HABIB BANK LIMITED DETAILS OF UNCLAIMED DEPOSITS FOR …globalhbl.com/downloads/pdf/public-documents/unclaimed-deposits-2008.pdf · CNIC No/ Passport No Name Address Account Number

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,C

HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 211 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Akhtar LCY CD / SB MISC PKR 175.00 20.01.1998 NOT TRACABLE2 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Aqeel LCY CD / SB MISC PKR 5,228.00 20.01.1998 NOT TRACABLE3 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Zafar LCY CD / SB MISC PKR 825.00 28.01.1998 NOT TRACABLE4 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Qamar LCY CD / SB MISC PKR 630.00 25.02.1998 NOT TRACABLE5 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Muhammad Ashraf LCY CD / SB MISC PKR 788.14 25.02.1998 NOT TRACABLE6 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB M. Ashraf LCY CD / SB MISC PKR 824.33 25.02.1998 NOT TRACABLE7 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Bushra Perveen LCY CD / SB MISC PKR 6,000.00 02.05.1998 NOT TRACABLE8 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Fazal LCY CD / SB MISC PKR 950.00 02.05.1998 NOT TRACABLE9 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB - LCY 01020002292601 CD / SB MISC PKR 22,045.00 26.09.1998 NOT TRACABLE

10 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Ghazala LCY CD / SB MISC PKR 5,774.70 10.01.1998 NOT TRACABLE11 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Ramzan LCY CD / SB MISC PKR 1,081.00 17.11.1998 NOT TRACABLE12 0102 BAHAWALPUR-FARID GATE BAHAWALPUR PB Mushtaq LCY CD / SB MISC PKR 7,970.20 07.12.1998 NOT TRACABLE13 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Shafi Muhammad LCY PS PS 118168 PKR 17,900.00 17.11.1996 No available Party14 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Sarwar LCY 01050000174401 CD / SB MISC PKR 245.00 19.11.1996 No available Party15 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Arif LCY PS PS 673799 PKR 771.00 22.02.1997 No available Party16 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Sabir Ghaffor LCY 01050000208901 CD / SB MISC PKR 68.00 27.02.1997 No available Party17 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Yousaf LCY PS PS 432578 PKR 500.00 22.04.1997 No available Party18 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Saleem LCY PS PS 379284 PKR 700.00 23.06.1997 No available Party19 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Javeed Iqbal LCY 01050000254601 CD / SB MISC PKR 8,935.00 01.08.1997 No available Party20 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Bashir LCY PS PS 315429 PKR 800.00 01.012.1997 No available Party21 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Ghulam Fatima LCY CD / SB MISC OBC PKR 1,000.00 09.12.1997 No available Party22 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Ashraf LCY 01050001404101 PLS PKR 1,000.00 10.01.1998 No available Party23 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Ashiq Hussain LCY 01050002058901 PLS PKR 500.00 17.03.1998 No available Party24 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Jabar Khan LCY 01050001451901 PLS PKR 1,000.00 25.03.1998 No available Party25 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Khalid Mehmood LCY 01050000281503 CURR PKR 11,357.00 17.04.1998 No available Party26 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Jan Muhammad LCY 01050000752403 CURR PKR 5,000.00 12.12.1998 No available Party27 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Faqir Muhammad LCY 01050000027803 CURR PKR 3,515.00 30.12.1998 No available Party28 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Zareena Yaqoob LCY 01050019849401 PLS PKR 406.00 25.01.1996 Party not traceable29 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhamad Ashraf LCY 01050001228201 PLS PKR 914.00 19.02.1996 Party not traceable30 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Ahmed LCY 01050000123301 CD / SB MISC PKR 466.00 27.03.1996 Party not traceable31 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Jabar Khan LCY 01050020946301 PS PKR 7,000.00 10.04.1996 Party not traceable32 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Noor Muhammad LCY 01050000084101 CD / SB MISC PKR 1,386.00 24.07.1996 Party not traceable33 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Hanif LCY 01050000075001 CD / SB MISC PKR 860.00 24.071996 Party not traceable34 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Fayyaz Ahmed LCY CD / SB MISC OBC PKR 471.00 24.07.1996 Party not traceable35 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Muhammad Akram LCY CD / SB MISC OBC PKR 1,113.00 24.07.1996 Party not traceable36 0105 CHISHTIAN-GHALLA MANDI BAHAWALPUR PB Khan Muhammad LCY CD / SB MISC OBC PKR 557.00 24.071996 Party not traceable37 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Kalsoom Akhtar LCY CD / SB MISC PKR 6,000.00 14.03.1998 Party Not Traceable38 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Siraj Ahmed LCY CD / SB MISC PKR 8,000.00 03.03.1998 Party Not Traceable39 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Riaz Aahmed LCY CD / SB MISC PKR 277.00 24.03.1998 Party Not Traceable40 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Saeeda Fatima LCY CD / SB MISC PKR 116.00 04.08.1998 Party Not Traceable41 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Muhammad Aakbar LCY CD / SB MISC PKR 10,881.90 11.08.1998 Party Not Traceable42 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Musarat Begum LCY CD / SB MISC PKR 248.00 22.09.1998 Party Not Traceable43 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Shadab Chemical LCY CD / SB MISC PKR 668.00 27.01.1998 Party Not Traceable44 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Javeed Iqbal LCY CD / SB MISC PKR 5,226.00 05.12.1998 Party Not Traceable45 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Javeed Iqbal LCY CD / SB MISC PKR 11,500.00 05.12.1998 Party Not Traceable46 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Noor Ahmed LCY CD / SB MISC PKR 300.00 28.12.1998 Party Not Traceable47 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB M. Sajid Iqbal LCY CD / SB MISC PKR 263.00 20.03.1998 Party Not Traceable48 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Awaam Trading Corpor LCY CD / SB MISC PKR 5,428.00 23.17.1998 Party Not Traceable49 0160 RAHIM YAR KHAN-SHAHI ROAD BAHAWALPUR PB Nasim Nighat LCY TDR TDR 17895380 PKR 10,000.00 06.06.1998 Party Not Traceable50 0171 KHANPUR-GHALLA MANDI BAHAWALPUR PB M. Ashiq LCY 01710000748501 PLS PKR 10,442.00 20.02.1998 No available Party51 0171 KHANPUR-GHALLA MANDI BAHAWALPUR PB Management Committee LCY 01710027519201 PLS PKR 12,000.00 07.09.1998 No available Party52 0171 KHANPUR-GHALLA MANDI BAHAWALPUR PB Muhammad Hanif LCY 01710000228501 PLS PKR 500.00 21.11.1998 No available Party53 0171 KHANPUR-GHALLA MANDI BAHAWALPUR PB S B KhanPur LCY CD / SB MISC PKR 2,370.00 16.04.1998 No available Party54 0244 BAHAWAL NAGAR-GHALLA MANDI BAHAWALPUR PB Arjamand Shaheen LCY 02440000007701 CD / SB MISC PKR 700.00 21.02.1998 No available Party55 0259 MIANWALI QURESHIAN BAHAWALPUR PB UNION COMMITTEE ADDA MIANWALI QURESHIAN LCY 02590011377503 CURR PKR 2,208.50 9/9/1997 No available Party56 0279 TARINDA SAWAY KHAN BAHAWALPUR PB Rab Nawaz LCY 02790035854023 CDR PKR 5,500.00 22.121.1997 Party not traceable57 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB Mushtaq Ahmed LCY 03340000830101 CD / SB MISC PKR 12,360.00 11.12.1998 Party not traceable58 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB Ghulam Farid LCY 03340000668501 CD / SB MISC PKR 6,428.00 29.12.01998 Party not traceable59 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB Attaullah LCY PO PO 823602 PKR 1,000.00 07.01.01985 Party not traceable60 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB T C S LCY PS PS 34984 PKR 8.00 14.02.1987 Party not traceable61 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB Abdul Khaliq LCY PS PS 778744 PKR 20.00 18.01.1988 Party not traceable62 0334 SADIQABAD-GOTH JURRAH BAHAWALPUR PB Wahid Bakhsh LCY PS PS 3495 PKR 50.00 29.03.1987 Party not traceable63 0350 BAHAWALPUR-QUAID-E-AZAM MED.COLLEGE BAHAWALPUR PB Qamar Unisa 8 Medicar LLY LCY 03500000013201 PLS PKR 14,806.24 12.09.1997 Party Not Traceable

64 0350 BAHAWALPUR-QUAID-E-AZAM MED.COLLEGE BAHAWALPUR PB MR AMER HANIF25-B/2 SATTELITE TOWN BAHAWALPUR LCY 03500006798601 PLS PKR 27,879.66 30.01.1997 Party Not Traceable

65 0350 BAHAWALPUR-QUAID-E-AZAM MED.COLLEGE BAHAWALPUR PBSOCIETY A/C MUHAMMAD ASLAM QAMC BAHAWALPUR LCY 03500000361601 PLS PKR 410.50 05.0.1997 Party Not Traceable

66 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PBGHULAM JILANI S/O FAZAL HAQ

NEAR MASJID UL BADAR JINNAH TOWN SADIQABAD LCY 04460037324703 CURR PKR 23,733.00 29-07-98 NOT TRACEABLE

67 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MUHAMMAD ARSHAD ALLAMC/O. AWAMI CLOTH MARKET RAIL BAZAR SDK LCY 04460071881103 CURR PKR 20,090.00 16-09-97 NOT TRACEABLE

68 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MR MUHAMMAD IQBAL CHAK NO 173-P SAIQABAD LCY 04460007059901 PLS PKR 13,042.17 21-04-98 NOT TRACEABLE

69 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MR NAZIR AHMADGHOUTH SUFI REHMAT ULLAH MIR PUR MATHALO LCY 04460016958801 PLS PKR 15,833.45 4/2/1998 NOT TRACEABLE

70 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MR GHULAM SABIRBASTI M MUNIR MOUZA WAHID BUX MEHAR TEH SADIQABAD LCY 04460024541301 PLS PKR 10,594.10 21-03-98 NOT TRACEABLE

71 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MR MUKHTAR AHMEDCHAK NO 153 P P/O CHAK NO 158 P TEH SADIQABAD LCY 04460032464901 PLS PKR 12,928.17 24-11-97 NOT TRACEABLE

72 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MR TALIB HUSSAIN U S M LTD SADIQ ABAD LCY 04460043266101 PLS PKR 10,441.02 16-03-98 NOT TRACEABLE73 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB SADIQ ALI LCY 04460000256301 CD / SB MISC PKR 8,412.00 980204 NOT TRACEABLE74 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MUHAMMAD JAFFAR LCY 04460001029201 CD / SB MISC PKR 83.00 980211 NOT TRACEABLE75 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB BASHIR AHMED LCY 04460001893901 CD / SB MISC PKR 6,477.00 980212 NOT TRACEABLE76 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB ZAHOOR AHMED LCY 04460000819501 CD / SB MISC PKR 2,492.00 980504 NOT TRACEABLE77 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB ZAHOOR AHMED LCY 04460000819501 CD / SB MISC PKR 2,137.00 980504 NOT TRACEABLE78 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MUHAMMAD ARSHAD LCY 04460001010901 CD / SB MISC PKR 18,816.00 980513 NOT TRACEABLE79 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MEERAL KHAN LCY 04460023793701 CD / SB MISC PKR 559.00 980518 NOT TRACEABLE80 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB FARID KHAN LCY 04460007513401 CD / SB MISC PKR 8,915.00 981205 NOT TRACEABLE81 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MUHAMMAD LATIF LCY 04460002249101 CD / SB MISC PKR 4,584.00 981218 NOT TRACEABLE82 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB MAZHAR RASOOL LCY 04460001300101 CD / SB MISC PKR 9,558.00 981224 NOT TRACEABLE83 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB GHULAM QADIR LCY 04460001629101 CD / SB MISC PKR 200.00 981226 NOT TRACEABLE84 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB SHAHZAD ALI LCY 04460002358201 CD / SB MISC PKR 5,937.00 981226 NOT TRACEABLE85 0446 SADIQABAD-GHALLA MANDI BAHAWALPUR PB ABDUL MUJHID LCY 04460024655301 CD / SB MISC PKR 15,871.00 981226 NOT TRACEABLE86 0498 HASILPUR-BALDIA ROAD BAHAWALPUR PB Mr. Muhammad Zafar LCY 04980001274201 PLS PKR 7,000.00 21.10.1998 NOT OPERATED87 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB Yasmeen Aakhtar LCY 06770001633601 CD / SB MISC PKR 315.00 19.01.1998 Party not traceable88 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB Madrasa Islamia LCY 06770000145601 CD / SB MISC PKR 415.00 06.02.1998 Party not traceable89 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB M. Siddique LCY 06770000244901 CD / SB MISC PKR 600.00 04.05.1998 Party not traceable90 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB Ghulam Hussain LCY 06770001872701 CD / SB MISC PKR 665.00 15.05.1998 Party not traceable91 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB Nuzhat Yaqoob LCY 06770001711501 CD / SB MISC PKR 300.00 02.06.1998 Party not traceable92 0677 BAHAWAL NAGAR-TEHSIL BAZAR BAHAWALPUR PB Fehmida Akhtar LCY 06770001071801 CD / SB MISC PKR 300.00 06.07.1998 Party not traceable

HABIB BANK LIMITEDDETAILS OF UNCLAIMED DEPOSITS FOR THE YEAR 2008

Reasons if any, why not operated upon

Name of ProvinceS. No

10

Branch Code Name of Branch Name of Region

3

NAME AND ADDRESS OF DEPOSITORSNature of Deposit

(LCY, UFZ, FZ)

Account Instrument,if any Transaction Last date of deposit or withdrawal (DD-MON-

YYYY)

Page 1 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

93 0684 MUHAR SHARIF, (ADAM SUGAR MILL) BAHAWALPUR PB Muhammad Abbas LCY 06840002097101 CD / SB MISC PKR 671.00 02.12.1998 Party not traceable94 0684 MUHAR SHARIF, (ADAM SUGAR MILL) BAHAWALPUR PB Muhammad Ashraf LCY 06840002855101 CD / SB MISC PKR 644.00 10.12.1998 Party not traceable95 0684 MUHAR SHARIF, (ADAM SUGAR MILL) BAHAWALPUR PB Wali Muhamad LCY 06840001652201 CD / SB MISC PKR 1,429.00 30.12.1998 Party not traceable96 0806 AHMEDPUR LAMMA BAHAWALPUR PB Muhammad Hussain LCY 08060000850201 PLS PKR 2,810.00 13.02.1998 Party not traceable97 0806 AHMEDPUR LAMMA BAHAWALPUR PB Javeed Iqbal LCY 08060000534001 PLS PKR 505.00 24.04.1998 Party not traceable98 0812 BAHAWALPUR-CHOWK FOWARA BAHAWALPUR PB Mst. Fauzia Tahir LCY 08120990355101 CD / SB MISC PKR 60.00 21.10.1998 NOT OPERATED99 0840 JAMALDINWALI BAHAWALPUR PB Abdul Haq LCY 08400000659801 CD / SB MISC PKR 2,210.00 23.1.1998 Party not traceable

100 0840 JAMALDINWALI BAHAWALPUR PB Ahmed Khan LCY 08400000071712 CURR PKR 46,034.90 16.09.1997 Party not traceable101 0842 KHANQAH SHARIF BAHAWALPUR PB Muhammad Fayyaz LCY CD / SB MISC PKR 1,000.00 05.08.1997 Party not traceable102 0842 KHANQAH SHARIF BAHAWALPUR PB Muhammad Nawaz LCY CD / SB MISC PKR 500.00 12.05.1998 Party not traceable103 0842 KHANQAH SHARIF BAHAWALPUR PB Muhammad Aslam LCY CD / SB MISC PKR 700.00 12.05.1998 Party not traceable104 0842 KHANQAH SHARIF BAHAWALPUR PB Mst. Perveen LCY CD / SB MISC PKR 5,000.00 12.06.1998 Party not traceable105 0842 KHANQAH SHARIF BAHAWALPUR PB Muhammad Ramzan LCY CD / SB MISC PKR 700.00 12.11.1998 Party not traceable106 0870 BAHAWALPUR-GHALLA MANDI BAHAWALPUR PB Riaz HBL G M BWP LCY 08700020025101 PLS PKR 10.77 20.01.1997 Party not traceable107 0870 BAHAWALPUR-GHALLA MANDI BAHAWALPUR PB Muhammad Anwar HBL G M BWP LCY 08700020037301 PLS PKR 2.19 20.01.1997 Party not traceable108 0905 KOT SAMABA-MAIN BAZAR BAHAWALPUR PB FAROGH E TALEEM LCY 09050000149201 CD / SB MISC PKR 60.00 980225 Party not traceable109 0905 KOT SAMABA-MAIN BAZAR BAHAWALPUR PB HAFIZ GHULAM YASIN LCY 09050006670701 CD / SB MISC PKR 5,000.00 980509 Party not traceable110 0905 KOT SAMABA-MAIN BAZAR BAHAWALPUR PB ABDUL KARIM LCY CD / SB MISC PKR 11,127.00 980726 Party not traceable111 0987 UCH SHARIF BAHAWALPUR PB Imam Bakhsh LCY 09870010823203 CURR PKR 26,473.00 05.09.1997 PARTY NOT TRACABLE112 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PB ABDUL GHAFFAR LCY 10390000294001 CD / SB MISC PKR 7,500.00 980101 Party not traceable

113 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PBFarogh taleem fund Govt Girls H/s LCY 10390003585501 CD / SB MISC PKR 28.80 980210 Party not traceable

114 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PB Farogh taleem fund Govt Girls LCY 10390003585501 CD / SB MISC PKR 33.12 980210 Party not traceable

115 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PBFarogh taleem fund Govt Girls H/s LCY 10390003585501 CD / SB MISC PKR 33.12 980210 Party not traceable

116 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PB SYED IFTIKHAR UL HAQ LCY CD / SB MISC PKR 1,200.00 980225 Party not traceable117 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PB HAJI KHUSHI MUHAMMAD LCY 10390002951801 CD / SB MISC PKR 9,000.00 980808 Party not traceable

118 1039 RAHIM YAR KHAN-GHALLA MANDI BAHAWALPUR PBENTRY PERTAIN TO CIRCULAR ROAD BRANCH LCY CD / SB MISC PKR 2,285.00 981207 Party not traceable

119 1053 LIAQUATPUR BAHAWALPUR PB GHULAM HUSSAIN LCY 10530006622201 CD / SB MISC PKR 11,000.00 970602 Party not traceable120 1053 LIAQUATPUR BAHAWALPUR PB TALIB HUSSAIN LCY 10530000158101 CD / SB MISC PKR 8,424.00 971223 Party not traceable121 1172 BAHAWALPUR-SATELLITE TOWN BAHAWALPUR PB Ambreen Abbas LCY 11720000296401 PLS PKR 70.00 16.05.1998 Title Differs122 1172 BAHAWALPUR-SATELLITE TOWN BAHAWALPUR PB Saeeda LCY 11720000640701 PLS PKR 961.00 28.09.1998 Title Differs123 1379 KHAIRPUR TAMEWALI BAHAWALPUR PB Generalist Asstt. LCY PS PS 883432 PKR 109.00 09.06.1994 PARTY NOT TRACABLE124 1379 KHAIRPUR TAMEWALI BAHAWALPUR PB SMS LCY PS PS 883526 PKR 142.00 23.01.1996 PARTY NOT TRACABLE125 1379 KHAIRPUR TAMEWALI BAHAWALPUR PB Bashir Ahmad LCY PS PS 883542 PKR 58.00 10.04.1996 PARTY NOT TRACABLE126 1379 KHAIRPUR TAMEWALI BAHAWALPUR PB CD SB MISC LCY CD / SB MISC PKR 1,394.00 - PARTY NOT TRACABLE127 1424 FORT ABBAS BAHAWALPUR PB Muhammad Aslam LCY 14240000004801 CD / SB MISC PKR 1,000.00 07.03.1998 No available Party128 1473 BAHAWALPUR-ISLAMIA UNIV.OLD CAMPUS BAHAWALPUR PB - LCY CD / SB MISC PKR 100.00 10.03.1998 NOT OPERATED129 1473 BAHAWALPUR-ISLAMIA UNIV.OLD CAMPUS BAHAWALPUR PB - LCY CD / SB MISC PKR 8,000.00 03.04.1998 NOT OPERATED130 1473 BAHAWALPUR-ISLAMIA UNIV.OLD CAMPUS BAHAWALPUR PB - LCY CD / SB MISC PKR 20.00 04.11.1998 NOT OPERATED131 1490 MACHI GOTH-FAUJI FERTILIZER FACTORY BAHAWALPUR PB HASAR AHMED LCY 14900000696401 CD / SB MISC PKR 1,350.00 981223 PARTY NOT TRACABLE132 1490 MACHI GOTH-FAUJI FERTILIZER FACTORY BAHAWALPUR PB MUHAMMAD ARSHAD LCY 14900000336301 CD / SB MISC PKR 5,670.00 981223 PARTY NOT TRACABLE133 1631 IQBALABAD BAHAWALPUR PB Ghulam Rasool LCY 16310000104501 CD / SB MISC PKR 8,500.00 08.05.1998 Party not traceable134 1674 RAHIM YAR KHAN-ADDA GULMERG BAHAWALPUR PB MST SAFOORA BIBI LCY 16740006393901 CD / SB MISC PKR 1,000.00 981021 Not Traceable.135 1674 RAHIM YAR KHAN-ADDA GULMERG BAHAWALPUR PB MIRZA GHULAM MUSTAFA LCY 16740000777601 CD / SB MISC PKR 148.00 981103 Not Traceable.136 1687 KHANPUR-MODEL TOWN BAHAWALPUR PB MISS FATIMA AKHTAR LCY CD / SB MISC PKR 1,000.00 981014 Not Traceable.137 1687 KHANPUR-MODEL TOWN BAHAWALPUR PB MUHAMMAD SHARIF LCY CD / SB MISC PKR 200.00 981226 Not Traceable.138 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB UFE LCY DD DD 49812731 PKR 3,164.20 20.03.1990 PARTY NOT TRACABLE139 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Sh. Trading Corp. LCY DD DD 776983-1 PKR 1,100.00 08.07.1997 PARTY NOT TRACABLE140 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Capt. Muhammad Waheed Cantt. BWP LCY 16920490698701 CD / SB MISC PKR 5,941.00 03.01.1998 PARTY NOT TRACABLE141 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Maj. Shoaib ur Rehman Cantt. BWP LCY CD / SB MISC PKR 240.00 06.04.1998 PARTY NOT TRACABLE142 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Zafar Karim Cantt. BWP LCY 16920002860201 CD / SB MISC PKR 630.00 24.04.1998 PARTY NOT TRACABLE143 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Miss Rizwana, APS Cantt. BWP LCY CD / SB MISC PKR 2,258.00 02.05.1998 PARTY NOT TRACABLE144 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB Capt. Zulfizar Cantt. BWP LCY CD / SB MISC PKR 2,600.00 08.05.1998 PARTY NOT TRACABLE145 1692 BAHAWALPUR-CANTT. BAHAWALPUR PB M. Yasin Cantt. BWP LCY 16920032186301 CD / SB MISC PKR 400.00 22.06.1998 PARTY NOT TRACABLE

146 1905 JAMALDINWALI SUGAR MILLS BAHAWALPUR PB NOOR DIN S/O PIR BUXNOOR DIN S/O PIR BUX GALI GHARIB ABAD NEAR BARMA HOTEL LCY 19050001990603 CURR PKR 10,145.00 5/9/1997 Not Traceable.

147 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 244742 LCY DD DD 244742 PKR 120,000.00 15.07.98 Unknown148 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 564901 LCY DD DD 564901 PKR 1,500.00 23.02.98 Unknown149 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 658095 LCY DD DD 658095 PKR 1,000.00 16.11.98 Unknown150 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 206002 LCY DD DD 206002 PKR 1,000.00 18.03.98 Unknown151 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 535335 LCY DD DD 535335 PKR 308.00 03.01.98 Unknown152 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 645392 LCY DD DD 645392 PKR 200.00 05.06.98 Unknown153 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 196166 LCY DD DD 196166 PKR 300.00 26.11.98 Unknown154 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 7140044 LCY DD DD 7140044 PKR 4,700.00 26.10.98 Unknown155 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 546554 LCY DD DD 546554 PKR 4,500.00 12.02.98 Unknown156 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 613134 LCY DD DD 613134 PKR 1,000.00 11.02.98 Unknown157 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 440195 LCY DD DD 440195 PKR 100.00 03.07.98 Unknown158 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 329281 LCY DD DD 329281 PKR 90.00 09.10.98 Unknown159 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 493760 LCY DD DD 493760 PKR 525.00 15.05.98 Unknown160 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 493263 LCY DD DD 493263 PKR 525.00 15.05.98 Unknown161 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 493764 LCY DD DD 493764 PKR 525.00 15.05.98 Unknown162 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 493771 LCY DD DD 493771 PKR 525.00 23.06.98 Unknown163 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 493200 LCY DD DD 493200 PKR 90.00 31.08.98 Unknown164 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 460901 LCY DD DD 460901 PKR 80.00 31.08.98 Unknown165 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 750674 LCY DD DD 750674 PKR 525.00 20.06.98 Unknown166 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 143078 LCY DD DD 143078 PKR 50.00 10.01.98 Unknown167 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 143200 LCY DD DD 143200 PKR 200.00 06.12.98 Unknown168 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 284005 LCY DD DD 284005 PKR 100.00 16.02.98 Unknown169 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 549730 LCY DD DD 549730 PKR 500.00 15.04.98 Unknown170 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 549775 LCY DD DD 549775 PKR 200.00 24.02.98 Unknown171 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD 549974 LCY DD DD 549974 PKR 100.00 18.12.98 Unknown172 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NBP - University Road, LCY PS PS 419332 PKR 5,000.00 28.02.98 Unknown 173 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABN Amro Bank LCY PS PS 419691 PKR 12,031.00 30.03.98 Unknown 174 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD Bawany Sugar LCY PS PS 936801 PKR 14,909.69 15.07.98 Unknown 175 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD Mujeeb Zaidi LCY PS PS 936843 PKR 10,500.00 20.07.08 Unknown 176 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KAMRAN LCY PS PKR 213.10 07.01.98 Unknown 177 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NILOFAR FIDA HUSSAIN LCY PS PS 419106 PKR 10.00 06.02.98 Unknown 178 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZOHER M. KARACHIWALA LCY PS PS 419107 PKR 100.00 06.02.98 Unknown 179 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUKHTAR HUSSAIN LCY PS PS 419108 PKR 29.00 06.02.98 Unknown 180 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD S. MOHAMMAD ALI LCY PS PS 419143 PKR 440.00 10.02.98 Unknown 181 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PERWAIZ HUSSAIN LCY PS PS 419275 PKR 10.00 25.02.98 Unknown 182 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RAZA ABBAS LCY PS PS 419282 PKR 14.00 25.05.98 Unknown 183 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BRIG. SIDDIQUI LCY PS PS 419414 PKR 16.00 07.03.98 Unknown 184 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ANWAR HUSSAIN JILANI LCY PS PS 419489 PKR 29.00 10.03.98 Unknown 185 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZAINAB M. LCY PS PS 419492 PKR 29.00 10.03.98 Unknown 186 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NAYAB ZOHRA LCY PS PS 419516 PKR 95.20 13.03.98 Unknown 187 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ISMAT ADAMJEE LCY PS PS 419564 PKR 49.00 17.03.98 Unknown

Page 2 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

188 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHABANA LCY PS PS 419619 PKR 240.62 20.03.98 Unknown 189 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD YOUSUF ALI LCY PS PS 419674 PKR 125.00 27.03.98 Unknown 190 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PERVEEN HUSSAIN LCY PS PS 419676 PKR 250.00 27.03.98 Unknown 191 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TAYABALLY ABDULLAH LCY PS PS 419758 PKR 950.00 03.04.98 Unknown 192 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZULEKHA KHATOON LCY PS PS 419830 PKR 60.00 14.04.98 Unknown 193 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAHZAD PERWAIZ LCY PS PS 419848 PKR 29.00 15.04.98 Unknown 194 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAHEEN MAHMOOD LCY PS PS 419849 PKR 29.00 15.04.98 Unknown 195 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SUMBAL IDRIS LCY PS PS 419858 PKR 1,139.30 15.04.98 Unknown 196 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FARHAT SULTAN LCY PS PS 436098 PKR 125.00 09.05.98 Unknown 197 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BARKAT MAHMOOD LCY PS PS 936101 PKR 24.00 09.05.98 Unknown 198 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FATIMA LCY PS PS 936103 PKR 667.20 09.05.98 Unknown 199 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAMIDA LCY PS PS 936104 PKR 667.20 09.05.98 Unknown 200 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD S. KHURSHID HAIDER LCY PS PS 936112 PKR 18.00 11.05.98 Unknown 201 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AFTAB AHMED LCY PS PS 936114 PKR 10.00 11.05.98 Unknown 202 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL MAJEED LCY PS PS 936118 PKR 49.00 11.05.98 Unknown 203 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HASHMAT BEGUM LCY PS PS 936120 PKR 39.00 11.05.98 Unknown 204 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SALMAN MAHMOOD LCY PS PS 936121 PKR 19.00 11.05.98 Unknown 205 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL HAFEEZ LCY PS PS 936216 PKR 1,537.50 22.05.98 Unknown 206 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MEHNAZ AHMED LCY PS PS 936346 PKR 19.00 01.06.98 Unknown 207 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAHZAD MAJEED LCY PS PS 936347 PKR 29.00 01.06.98 Unknown 208 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TALAT PARVEEN LCY PS PS 936472 PKR 258.00 10.06.98 Unknown 209 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZUBAIDA BAI LCY PS PS 936492 PKR 296.00 12.06.98 Unknown 210 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. ABDUL ALEEM LCY PS PS 936493 PKR 4.80 12.06.98 Unknown 211 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BRIG. SADIQUDDIN KHAN LCY PS PS 936593 PKR 1.65 26.06.98 Unknown 212 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HASHMAT BEGUM LCY PS PS 936650 PKR 16.00 02.07.98 Unknown 213 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUHAMMAD MUSTAFA LCY PS PS 936651 PKR 10.00 02.07.98 Unknown 214 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD A. HAMID KHAN LCY PS PS 936652 PKR 19.00 02.07.98 Unknown 215 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IMTIAZ RAHIM LCY PS PS 936653 PKR 19.00 02.07.98 Unknown 216 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAZIA HASAN KAZMI LCY PS PS 936654 PKR 40.00 02.07.98 Unknown 217 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUHAMMAD ARSHAD LCY PS PS 936659 PKR 39.00 02.07.98 Unknown 218 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MIRZA MUMTAZ ALI LCY PS PS 936670 PKR 158.00 02.07.98 Unknown 219 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MIRZA AZIZUDDIN LCY PS PS 936672 PKR 235.20 02.07.98 Unknown 220 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. ALEY ABID LCY PS PS 936747 PKR 143.70 09.07.98 Unknown 221 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUHAMMAD ZUBAIR LCY PS PS 936802 PKR 3,693.00 15.07.98 Unknown 222 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUJEEB ZAIDI LCY PS PS 936842 PKR 2,450.00 20.07.98 Unknown 223 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD DR. FARZANA LCY PS PS 936856 PKR 136.50 24.07.988 Unknown 224 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AZIZ UR REHMAN LCY PS PS 936889 PKR 10.00 24.07.98 Unknown 225 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ASHRAF WALI MOHAMMAD LCY PS PS 936890 PKR 19.00 24.07.98 Unknown 226 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ANWAR WALI MOHAMMAD LCY PS PS 936891 PKR 19.00 24.07.98 Unknown 227 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IQBAL W. MOHAMMAD LCY PS PS 936892 PKR 19.00 24.07.98 Unknown 228 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AMNA BAI LCY PS PS 936893 PKR 19.00 24.07.98 Unknown 229 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZOHRA BAI LCY PS PS 936894 PKR 19.00 24.07.98 Unknown 230 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KHALID SHAFIQ LCY PS PS 936895 PKR 39.00 24.07.98 Unknown 231 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL RAZZAK LCY PS PS 936896 PKR 27.00 24.07.98 Unknown 232 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUSTAFA LCY PS PS 937016 PKR 29.00 01.08.98 Unknown 233 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD QURAISHA LCY PS PS 937018 PKR 100.00 01.08.98 Unknown 234 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOTI C. CASOOR LCY PS PS 937019 PKR 6.00 01.08.98 Unknown 235 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD DOST MOHAMMAD LCY PS PS 937020 PKR 10.00 01.08.98 Unknown 236 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL QADIR AHMED LCY PS PS 937022 PKR 38.00 01.08.98 Unknown 237 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IFTIKHAR JAVED LCY PS PS 937024 PKR 68.00 01.08.98 Unknown 238 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IRSHAD AHMED LCY PS PS 937058 PKR 65.50 05.08.98 Unknown 239 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NISAR HAIDER LCY PS PS 937135 PKR 33.00 13.08.98 Unknown 240 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD N.P. WATERPROOF LCY PS PS 937136 PKR 1,000.00 13.08.98 Unknown 241 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PERVAIZ LCY PS PS 937137 PKR 478.00 13.08.98 Unknown 242 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ADAMT DYEING LCY PS PS 937138 PKR 114.00 13.08.98 Unknown 243 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUKHTAR LCY PS PS 937175 PKR 19.00 18.08.98 Unknown 244 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD BRIG. SADIQUDDIN KHAN LCY PS PS 937232 PKR 9.40 22.08.98 Unknown 245 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD ANEES LCY PS PS 937238 PKR 316.00 24.08.98 Unknown 246 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NASREEN FATIMA LCY PS PS 937241 PKR 131.00 24.08.98 Unknown 247 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAZIA PERVEEEN LCY PS PS 937242 PKR 333.99 24.08.98 Unknown 248 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FARZANA ALMAS LCY PS PS 937244 PKR 10.00 24.08.98 Unknown 249 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FARHEEN ZAHID LCY PS PS 937245 PKR 29.00 24.08.98 Unknown 250 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABBAS ALI LCY PS PS 937377 PKR 68.00 03.09.98 Unknown 251 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SADIQ ALI LCY PS PS 937378 PKR 97.00 03.09.98 Unknown 252 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SARIQA LCY PS PS 937394 PKR 213.31 03.09.98 Unknown 253 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FEHMIDA LCY PS PS 937395 PKR 142.80 03.09.98 Unknown 254 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RUBAB LCY PS PS 937396 PKR 61.60 03.09.98 Unknown 255 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOINUDDIN HAIDER LCY PS PS 937473 PKR 122.70 09.09.98 Unknown 256 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SAWARI LCY PS PS 937525 PKR 10.00 14.09.98 Unknown 257 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD S. IMTIAZ AHMED LCY PS PS 937526 PKR 19.00 14.09.98 Unknown 258 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SAIDUR REHMAN LCY PS PS 937527 PKR 19.00 14.09.98 Unknown 259 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD D. COMM LCY PS PS 937565 PKR 2,116.96 16.09.98 Unknown 260 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KAUSAR RAZA ZAIDI LCY PS PS 937624 PKR 265.80 22.09.98 Unknown 261 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD JAFFER ALI LCY PS PS 937628 PKR 132.90 22.09.98 Unknown 262 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHULAM RASOOL LCY PS PS 937630 PKR 250.00 22.08.98 Unknown 263 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD STEAMS LCY PS PS 937632 PKR 400.00 22.08.98 Unknown 264 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAMBALA CO. LTD. LCY PS PS 937711 PKR 45.00 26.09.98 Unknown 265 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABUBAKAR BHAI LCY PS PS 937805 PKR 29.00 05.10.98 Unknown 266 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TASNEEM IQBAL KHAN LCY PS PS 937850 PKR 3.10 09.10.98 Unknown 267 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RUBINA KHOKHAR LCY PS PS 937852 PKR 503.10 09.10.98 Unknown 268 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SURRIYA LCY PS PS 937855 PKR 65.50 09.10.98 Unknown 269 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHULAM RASOOL LCY PS PS 937862 PKR 238.00 09.10.98 Unknown 270 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD LCY PS PS 937881 PKR 600.00 14.10.98 Unknown 271 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NOOR AHMED LCY PS PS 937986 PKR 16.00 15.10.98 Unknown 272 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAJI AFSAR GUL LCY PS PS 937958 PKR 720.00 23.10.98 Unknown 273 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ASMA SAEED LCY PS PS 940071 PKR 316.00 02.11.98 Unknown 274 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FARZANA SAEED LCY PS PS 938001 PKR 493.16 02.11.98 Unknown 275 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. IQBAL LCY PS PS 938002 PKR 33.54 02.11.98 Unknown 276 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAKOOR REHMAN LCY PS PS 938006 PKR 312.60 02.11.98 Unknown 277 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ASHRAF HUSSAIN LCY PS PS 938081 PKR 196.50 06.11.98 Unknown 278 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RASHIDA BEGUM LCY PS PS 938082 PKR 119.11 06.11.98 Unknown 279 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AHMED LCY PS PS 938083 PKR 250.00 06.11.98 Unknown 280 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHAUKAT LCY PS PS 938092 PKR 19.00 07.11.98 Unknown 281 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHD. IMTIAZ RIZVI LCY PS PS 938094 PKR 48.00 07.11.98 Unknown 282 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD UBL LCY PS PS 938166 PKR 0.11 17.11.98 Unknown 283 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KARIM BIBI LCY PS PS 938240 PKR 418.90 24.11.98 Unknown 284 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NASREEN HUSSAIN LCY PS PS 938241 PKR 181.42 24.11.98 Unknown 285 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MIRZA MURTAZA ALI LCY PS PS 938242 PKR 601.00 24.11.98 Unknown 286 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD WAZIR ALI CHAGLA LCY PS PS 938246 PKR 508.81 24.11.98 Unknown

Page 3 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

287 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FAZAL ALI LCY PS PS 938248 PKR 83.85 24.11.98 Unknown 288 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RABAB KHATOON LCY PS PS 938249 PKR 260.85 24.11.98 Unknown 289 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SABURA SAQARWALI LCY PS PS 938261 PKR 8.00 25.11.98 Unknown 290 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FOIUZIA TAHIR LCY PS PS 938262 PKR 10.00 25.11.98 Unknown 291 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ZAHIDA LCY PS PS 938309 PKR 25.00 28.11.98 Unknown 292 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NARGIS TABASUM LCY PS PS 938373 PKR 104.20 02.12.98 Unknown 293 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AZAM BANO LCY PS PS 938454 PKR 44.00 10.12.98 Unknown 294 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD YASNEEN BANO LCY PS PS 938460 PKR 65.50 10.12.98 Unknown 295 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IRFANA LCY PS PS 938508 PKR 19.00 17.12.98 Unknown 296 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HASAN ALI LCY PS PS 938509 PKR 6.00 17.12.98 Unknown 297 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL MAJEED LCY PS PS 938510 PKR 29.00 17.12.98 Unknown 298 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KHALID MEHMOOD LCY PS PS 938511 PKR 47.00 17.12.98 Unknown 299 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAJIANI SHER BANO LCY PS PS 938512 PKR 29.00 17.12.98 Unknown 300 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MAZHARUL HASAN LCY PS PS 938513 PKR 29.00 17.12.98 Unknown 301 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHER BANO LCY PS PS 938601 PKR 126.30 24.12.98 Unknown 302 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TCS LCY PS PS 938635 PKR 1,105.74 26.12.98 Unknown 303 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBWA LCY PS PS 115444 PKR 1,020.00 09.08.97 Unknown 304 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL PROGRESSIVE LCY PS PS 115512 PKR 40.00 24.09.97 Unknown 305 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL PROGRESSIVE LCY PS PS 115517 PKR 180.00 24.09.97 Unknown 306 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL PROGRESSIVE LCY PS PS 115522 PKR 1,040.00 25.09.97 Unknown 307 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL WELFARE LCY PS PS 115549 PKR 60.00 23.10.97 Unknown 308 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL OFFICERS LCY PS PS 490324 PKR 100.00 25.03.98 Unknown 309 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL OFFICERS LCY PS PS 490444 PKR 100.00 22.06.98 Unknown 310 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABN LCY PS PS 636542 PKR 194.90 23.11.98 Unknown 311 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NBP LCY PO PO 685154 PKR 10,660.00 05.06.98 Unknown 312 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HAMEER FAKIR COTTON LCY PO PO 777653 PKR 8,751.00 07.12.98 Unknown 313 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NBP LCY PO PO 769629 PKR 200.00 19.01.98 Unknown 314 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PHMA LCY PO PO 769704 PKR 750.00 20.01.98 Unknown 315 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD COC LCY PO PO 770585 PKR 953.00 19.02.98 Unknown

316 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SDALL PAKISTAN TEXTILE ASSOC. LCY PO PO 770621 PKR 200.00 19.02.98 Unknown

317 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SDALL PAKISTAN TEXTILE ASSOC. LCY PO PO 770622 PKR 200.00 19.02.98 Unknown

318 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NBP LCY PO PO 771353 PKR 300.00 11.03.98 Unknown 319 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD DINERS CLUB LCY PO PO 771448 PKR 1,500.00 11.03.98 Unknown 320 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL LCY PO PO 771607 PKR 500.00 18.03.98 Unknown 321 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL LCY PO PO 771608 PKR 500.00 18.03.98 Unknown 322 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EXECUTIVE ENGINEER LCY PO PO 772583 PKR 600.00 16.04.98 Unknown 323 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EXECUTIVE ENGINEER LCY PO PO 772584 PKR 600.00 16.04.98 Unknown 324 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD DIRECTOR OF TRAINING LCY PO PO 773033 PKR 2,000.00 24.04.98 Unknown

325 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SINDH MADRASSAHTUL ISLAM LCY PO PO 773100 PKR 1,300.00 30.04.98 Unknown 326 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EPB LCY PO PO 773509 PKR 200.00 15.05.98 Unknown 327 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EXECUTIVE ENGINEER LCY PO PO 773802 PKR 1,000.00 26.05.98 Unknown 328 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EXECUTIVE ENGINEER LCY PO PO 773802 PKR 1,000.00 26.05.98 Unknown

329 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SDCHAMBER OF COMMERCE & INDS. LCY PO PO 774020 PKR 1,000.00 29.06.98 Unknown

330 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KMC LCY PO PO 774768 PKR 728.00 24.07.98 Unknown 331 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ANZ GBL LCY PO PO 775012 PKR 500.00 30.07.98 Unknown 332 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NEW VISION NETWORK LCY PO PO 775129 PKR 500.00 03.08.98 Unknown 333 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SECONDRY BOARD LCY PO PO 775516 PKR 46.00 17.08.98 Unknown 334 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD S. GAS. LCY PO PO 776417 PKR 150.00 22.09.98 Unknown 335 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD REGISTRAR OF UNIVERSITY LCY PO PO 616136 PKR 200.00 16.01.98 Unknown 336 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ANZ IMPORT & EXPORT LCY PO PO 616496 PKR 500.00 20.03.98 Unknown 337 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PAK WATER & POWER LCY PO PO 616896 PKR 500.00 28.05.98 Unknown 338 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHOTK KYC. LCY PO PO 617036 PKR 500.00 30.06.98 Unknown 339 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HBL LCY PO PO 617109 PKR 4,840.00 15.07.98 Unknown 340 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NATIONAL CEMENT LCY PO PO 617321 PKR 120.00 21.08.98 Unknown 341 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD DAWN LCY PO PO 617364 PKR 3,500.00 28.08.98 Unknown 342 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD THE CONTROLLER OF EXAM. LCY PO PO 617377 PKR 40.00 01.09.98 Unknown 343 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KANNUP LCY PO PO 617518 PKR 200.00 23.09.98 Unknown 344 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD EOBI LCY PO PO 617631 PKR 924.00 15.10.98 Unknown 345 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IMPORT EXPORT LCY PO PO 617639 PKR 500.00 17.10.98 Unknown 346 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD KMC LCY PO PO 617754 PKR 4,387.00 05.11.98 Unknown 347 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHABANA NAFEES LCY PO PO 617794 PKR 1,927.00 13.11.98 Unknown 348 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD CHIEF ACCOUNTS OFFICER LCY PO PO 617909 PKR 766.00 08.12.98 Unknown 349 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD PIA EMPLOYMENT LCY PO PO 618004 PKR 100.00 26.12.98 Unknown

350 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MUHAMMED IQBALA-32 BLOCK 13 GHULSHAN E IQBAL KARACHI TEL 224120 LCY 00070019184603 CURR PKR 9,980.00 Unknown

351 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GULSHAN ARA MOHD AMIN12 BANK HOUSE NO 1 HABIB SQUARE BUNDER ROAD KARACHI LCY 00070229317903 CURR PKR 9,922.36 Unknown

352 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TURAB KARTMBOY

FLAT NO 15 BLOCK A 3RD FLOOR SOUTHERN SOCIETY 106 DEPOT LINES RAZVI SHAHEED ROAD LCY 00070250009703 CURR PKR 10,323.04 Unknown

353 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SDM S NATIONAL CRAFTS EXTMPO

5 38 KHUSHIAL LANE JODIA BAZAR KARACHI LCY 00070346737303 CURR PKR 21,444.41 Unknown

354 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S KAMRAN MILL STORE

FATHE MOHD BUILDING IST FLOOR ROOM NO 10 ROCHARD ROAD MOOSA LANE LCY 00070346931703 CURR PKR 11,131.14 Unknown

355 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S SAMEENA ENTERPRISESO T 2 14 4TH FLOOR MITHADER KARACHI LCY 00070379811403 CURR PKR 69,484.00 Unknown

356 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD AMRELI STEELS PVT LTD.

D-89,SHERSHAH ROAD, S.I.T.E. OPP SHAHEEN HOTEL SHERSHAH ROAD KARACHI. LCY 00070380058903 CURR PKR 19,225.00 Unknown

357 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M S MUDAB EXPORTC K 27 3 REHMATAULLAH ST KHARADAR KARACHI LCY 00070411338303 CURR PKR 15,332.88 Unknown

358 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD HUSEIN DEVELOPRESS T H I BO 8 SCHEME NOI 5 SCHEME 5 MAIN CLIFTON ROAD KARACHI LCY 00070423107603 CURR PKR 49,850.00 Unknown

359 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TALE SPORTS HBL KARACHI LCY 00070425248803 CURR PKR 17,988.69 Unknown

360 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOTAMER-E-ALAM ALISLAMI171-B BLOCK 3 OFF SIRSYED ROAD PECHS KARACHI-29 LCY 00070455560803 CURR PKR 7,014.94 Unknown

361 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABDUL QAYUM KHAN 121 71 D R Q KORANGI KARACHI LCY 00070487290303 CURR PKR 40,000.00 Unknown 362 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NOMAN ENTERPRISE LCY 00079903551586 CURR PKR 96,375.00 Unknown 363 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD RAMZAN KHAN LCY 00079903551586 PLS PKR 10,000.00 Unknown 364 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NEELOFAR SOMAR LCY 00079903551586 CURR PKR 1,395.00 Unknown 365 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. LATIF LCY 00079903551586 PLS PKR 100.00 Unknown 366 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. SAYED NAJAF ALI LCY 00079903551586 PLS PKR 3,404.00 Unknown 367 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD HAROON LCY 00079903551586 PLS PKR 291.40 Unknown 368 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD YOUNUS LCY 00079903551586 PLS PKR 150.00 Unknown

Page 4 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

369 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. SALIM EDHI LCY 00079903551586 PLS PKR 11.00 Unknown 370 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD KASIM SHAH LCY 00079903551586 PLS PKR 550.00 Unknown 371 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. YAQOOB LCY 00079903551586 PLS PKR 549.00 Unknown 372 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. YOUNUS LCY 00079903551586 PLS PKR 1,700.00 Unknown 373 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SYED SHAHABUDDIN AHMED LCY 00079903551586 PLS PKR 2,000.00 Unknown 374 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD NAGHAM HASHMI LCY 00079903551586 PLS PKR 79.00 Unknown 375 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD M. YOUNUS LCY 00079903551586 PLS PKR 2,000.00 Unknown 376 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHULAM MUSTAFA LCY 00079903551586 PLS PKR 208.00 Unknown 377 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD TAYYAB JI LCY 00079903551586 PLS PKR 1,000.00 Unknown

378 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SDSALEEM MEHMOOD DADABHOY LCY 00079903551586 PLS PKR 4,407.00 Unknown

379 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD ISHAQ LCY 00079903551586 PLS PKR 1,000.00 Unknown 380 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MOHAMMAD SHARIF LCY 00079903551586 PLS PKR 1,000.00 Unknown 381 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FAZAL HUSSAIN LCY 00079903551586 PLS PKR 1,000.00 Unknown 382 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHER MOHAMMAD LCY 00079903551586 PLS PKR 1,000.00 Unknown 383 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHULAM RAZA LCY 00079903551586 PLS PKR 112.00 Unknown 384 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD GHULAM RAZA LCY 00079903551586 PLS PKR 139.00 Unknown 385 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD IBRAHIM LATIF LCY 00079903551586 PLS PKR 450.00 Unknown 386 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD FURQAN ABDUL SATTAR LCY 00079903551586 PLS PKR 650.00 Unknown 387 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SAFIYA BEGUM LCY 00079903551586 PLS PKR 343.00 Unknown 388 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ISMAIL LCY 00079903551586 PLS PKR 435.00 Unknown 389 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MISS SHIREEN LCY 00079903551586 PLS PKR 1,500.00 Unknown 390 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD ABU BAKAR LCY 00079903551586 PLS PKR 200.00 Unknown 391 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD SHARAFAT HUSSAIN ZAIDI LCY 00079903551586 PLS PKR 1,118.35 Unknown 392 0007 KARACHI-FOREIGN EXCHANGE COMMERCIAL BK SD MARATAB ALI LCY 00079903551586 PLS PKR 1,000.00 Unknown 393 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Amna Feroze LCY - CD / SB MISC PKR 3,030.28 21.08.1998 N/A394 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD M.Younus LCY - CD / SB MISC PKR 310.00 27.12.1998 N/A395 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Abdul Wajid LCY - CD / SB MISC PKR 1,425.00 07.08.1998 N/A396 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD M.Saeed LCY - CD / SB MISC PKR 1,046.00 30.09.1998 N/A397 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Omar LCY CD / SB MISC PKR 500.00 30.07.1998 N/A398 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Salim & Co LCY - CD / SB MISC PKR 18,828.00 21.03.1998 N/A399 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD M.Saeed LCY - CD / SB MISC PKR 5,000.00 29.06.1998 N/A400 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Noor Bai LCY - CD / SB MISC PKR 386.00 18.08.1998 N/A401 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD SHAMIM IBRAHIM LCY PS PS 398193 PKR 555.00 2/5/1998 N.A402 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD KPT LCY PO PO 895985 PKR 1,836.00 10/7/1998 N.A403 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD ITO LCY PO PO 896556 PKR 3,320.00 28-9-1998 N.A404 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD PASHIM LCY DD DD 793692/19 PKR 50,000.00 23-2-1998 N.A405 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Old Tehsil Road, Burewala. LCY DD DD 944207/364 PKR 100.00 7/11/1998 N.A406 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Bilal Park Lahore LCY DD DD 171263/16 PKR 300.00 22-06-1998 N.A407 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Dehbano Mirpur Bahtro. LCY DD DD 115908/7 PKR 150.00 20/11/1998 N.A408 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD COC LCY PO PO 900431 PKR 825.00 18.09.1998 N.A409 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD COC LCY PO PO 742212 PKR 2,781.00 13.07.1998 N.A410 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD IBP LCY PO PO 741994 PKR 500.00 17.06.1998 N.A411 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Director of shipping LCY PO PO 399596 PKR 200.00 16.01.1998 N.A412 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD ETO LCY PO PO 399416 PKR 1,354.00 01.01.1998 N.A413 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Director of shipping LCY PO PO 399595 PKR 200.00 16.01.1998 N.A414 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD GOLE CLOTH,FSD LCY DD DD 161175/103 PKR 360.00 05.06.1998 N.A415 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD MARKET ROAD,FSD LCY DD DD 309308/69 PKR 3,370.00 17.02.1998 N.A416 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD KHIPRO DIST.SANGHAR LCY DD DD 780891/391 PKR 1,650.00 16.10.1998 N.A417 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD NAWAN GAI BUNAIR LCY DD DD 226908/2 PKR 80.00 02.02.1998 N.A418 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD HAYATABAD,PESHAWAR LCY DD DD 632963/35 PKR 8.00 19.05.1998 N.A419 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD Chak No 568/DA,Chak Munda LCY DD DD 144617/58 PKR 500.00 19.05.1998 N.A420 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD NAROWAL LCY DD DD 376865/3 PKR 50.00 02.06.1998 N.A421 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD K.R Ahmedpur East,BWP. LCY DD DD 412324/91 PKR 8,850.00 28.04.1998 N.A422 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD K.R Ahmedpur East,BWP. LCY DD DD 637534/23 PKR 2,875.00 10.02.1998 N.A423 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD SAHER SULTAN LCY DD DD 530949/3 PKR 200.00 28.12.1998 N.A424 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD ALI TOWN,FSD LCY DD DD 309890/2 PKR 125.00 04.02.1998 N.A425 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD DIPALPUR,SAHIWAL LCY DD DD 327377/5 PKR 100.00 23.02.1998 N.A426 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD DIPALPUR,SAHIWAL LCY DD DD 3277376/4 PKR 100.00 23.02.1998 N.A427 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD FATEHPUR LAYYAH LCY DD DD 813402/61 PKR 1,000.00 09.07.1998 N.A428 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD FATEHPUR LAYYAH LCY DD DD 373837/45 PKR 1,000.00 09.07.1998 N.A429 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD GHA.MANDI BAHAWALNAGAR LCY DD DD 575691/94 PKR 2,400.00 19.05.1998 N.A430 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD LATIFABAD/7,HYD LCY DD DD 489781/66 PKR 500.00 10.03.1998 N.A431 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD MIRPURMATHELO LCY DD DD 505472/12 PKR 28,334.00 10.11.1998 N.A432 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD MIRPURMATHELO LCY DD DD 506590/232 PKR 3,800.00 02.11.1998 N.A433 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD GHOTKI LCY DD DD 361636/207 PKR 26,000.00 26.01.1998 N.A434 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD J.C SAHIWAL LCY DD DD 396583/33 PKR 500.00 19.09.1998 N.A435 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD J.C SAHIWAL LCY DD DD 396584/34 PKR 500.00 16.09.1998 N.A436 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD MANDI ROAD,PAK PATTAN LCY DD DD 455435/38 PKR 30,000.00 13.07.1998 N.A437 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD D'GROUND,FSD LCY DD DD 742394/204 PKR 350.00 10.07.1998 N.A438 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD SBP LCY DD DD 741747 PKR 3,840.00 27.05.1998 N.A

439 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD RAHMET ALI2 B ZAINAB MANZIL VEERJEE STREET JODIA BAZAR KARACH LCY 00230172669403 CURR PKR 15,122.60 03.06.1998 N.A

440 0023 KARACHI-NAPIER ROAD (COM. S.C.) COMMERCIAL BK SD STAMP ON HAND LCY 00230154629801 CD / SB MISC PKR 69,418.50 - N.A441 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD T N T LCY DD DD 280836-34 PKR 225.00 12/28/1998 N/A442 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N C H LCY DD DD 669191-12 PKR 101.00 12/28/1998 N/A443 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N C H LCY DD DD 905727-3 PKR 50.00 12/28/1998 N/A444 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PBFSC LCY DD PKR 200.00 12/28/1998 N/A445 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N C H LCY DD DD 246332-3 PKR 65.00 12/28/1998 N/A446 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SHELL LCY DD DD 913229-18 PKR 200.00 12/28/1998 N/A447 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S.W.W.B LCY DD DD 578812-16 PKR 4,160.00 12/28/1998 N/A448 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S W W B LCY DD DD 578813-17 PKR 4,160.00 12/28/1998 N/A449 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S W W B LCY DD DD 578814-18 PKR 4,160.00 12/28/1998 N/A450 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S W W B LCY DD DD 578815-19 PKR 4,160.00 12/28/1998 N/A451 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S W W B LCY DD DD 578816-20 PKR 2,160.00 12/28/1998 N/A452 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S W W B LCY DD DD 578817-21 PKR 2,160.00 12/28/1998 N/A453 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD DOMESTIC APP LCY DD DD 55238-46 PKR 30,000.00 12/28/1998 N/A454 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD MRS ,AISHA LCY DD DD 99632-4 PKR 3,500.00 12/28/1998 N/A455 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P C O LCY DD DD 366299-19 PKR 10.00 12/28/1998 N/A456 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD A/C OFFICE LCY DD DD 984586-44 PKR 50.00 12/28/1998 N/A457 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P M A LCY DD DD 879038-19 PKR 200.00 12/28/1998 N/A458 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ARVUSH LCY DD DD 73172-01 PKR 200.00 12/28/1998 N/A459 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD CDC LCY DD DD 551497-68 PKR 55.00 12/28/1998 N/A460 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD CAIN LCY DD DD 275205-28 PKR 300.00 12/28/1998 N/A461 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD MR SIRAJ LCY DD DD 659584-29 PKR 2,200.00 12/28/1998 N/A462 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N C H LCY DD DD 719455-3 PKR 100.00 12/28/1998 N/A463 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G B C LCY DD DD 719076-52 PKR 200.00 12/28/1998 N/A464 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S.A.T.O.R LCY DD DD 262969-72 PKR 110.00 12/28/1998 N/A465 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 262970-73 PKR 110.00 12/28/1998 N/A

Page 5 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

466 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 262971-74 PKR 110.00 12/28/1998 N/A467 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 262972-75 PKR 110.00 12/28/1998 N/A468 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 262973-76 PKR 110.00 12/28/1998 N/A469 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 262974-77 PKR 110.00 12/28/1998 N/A470 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD MR,KHALID LCY DD DD 154828-32 PKR 72.00 12/28/1998 N/A471 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SINGER LCY DD DD 985230-11 PKR 15.00 12/28/1998 N/A472 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PAN PACFIC LCY DD DD 109519-26 PKR 100.00 12/28/1998 N/A473 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SHELL LCY DD DD 314722-162 PKR 700,000.00 12/28/1998 N/A474 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD E S K LCY DD DD 855837-22 PKR 100.00 12/28/1998 N/A475 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KHALID LCY DD DD 38959-59 PKR 96,400.00 12/28/1998 N/A476 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD A D V CENTRE LCY DD DD 552914-19 PKR 200.00 12/28/1998 N/A477 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S S G LCY DD DD 464567-13 PKR 200.00 12/28/1998 N/A478 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD FAISAL LCY DD DD 283770-2 PKR 1,000.00 12/28/1998 N/A479 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD INT TRADE LCY DD DD 333497-2 PKR 50.00 12/28/1998 N/A480 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD INT TRADE LCY DD DD 333498-3 PKR 1,000.00 12/28/1998 N/A481 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 395-1 PKR 110.00 12/28/1998 N/A482 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 396-2 PKR 110.00 12/28/1998 N/A483 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 397-3 PKR 110.00 12/28/1998 N/A484 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 398-4 PKR 110.00 12/28/1998 N/A485 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 399-5 PKR 210.00 12/28/1998 N/A486 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ACCOMENT LCY DD DD 400-6 PKR 210.00 12/28/1998 N/A487 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD QAISER LCY DD DD 783934-01 PKR 100.00 12/28/1998 N/A488 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD H B T LCY DD DD 860818-29 PKR 100.00 12/28/1998 N/A489 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD L T V LCY DD DD 088534-23 PKR 150.00 12/28/1998 N/A490 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD CAA LCY DD DD 571-31 PKR 110.00 12/28/1998 N/A491 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PHILIPS LCY DD DD 752322-2 PKR 60.00 12/28/1998 N/A492 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P I A LCY DD DD 500-2 PKR 100.00 12/28/1998 N/A493 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD TAHIR LCY DD DD 163632-5 PKR 130,000.00 12/28/1998 N/A494 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD RASHID LCY DD DD 287098-115 PKR 14,686.00 12/28/1998 N/A495 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD CLINIC LCY DD DD 160171-18 PKR 100.00 12/28/1998 N/A496 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NCH LCY DD DD 392872-2 PKR 50.00 12/28/1998 N/A497 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD LIVER BROS LCY DD DD 797340-33 PKR 873.00 12/28/1998 N/A498 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PURCENT LCY DD DD 858649-94 PKR 90.00 12/28/1998 N/A499 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD R#C LCY DD DD 954839-107 PKR 55.00 12/28/1998 N/A500 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ENGG TEC LCY DD DD 954867-117 PKR 60.00 12/28/1998 N/A501 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ENGG TEC LCY DD DD 954868-118 PKR 60.00 12/28/1998 N/A502 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G A O TR LCY DD DD 998456-30 PKR 110.00 12/28/1998 N/A503 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G A O TR LCY DD DD 998457-31 PKR 110.00 12/28/1998 N/A504 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G A O TR LCY DD DD 998458-32 PKR 110.00 12/28/1998 N/A505 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G AOTR LCY DD DD 998459-33 PKR 110.00 12/28/1998 N/A506 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G A O TR LCY DD DD 998459-34 PKR 110.00 12/28/1998 N/A507 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G A O TR LCY DD DD 998460-35 PKR 110.00 12/28/1998 N/A508 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P I A LCY DD DD 544-14 PKR 100.00 12/28/1998 N/A509 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P I A LCY DD DD 552-30 PKR 100.00 12/28/1998 N/A510 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 698-103 PKR 110.00 12/28/1998 N/A511 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 699-104 PKR 110.00 12/28/1998 N/A512 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 700-105 PKR 110.00 12/28/1998 N/A513 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 701-106 PKR 110.00 12/28/1998 N/A514 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 702-107 PKR 110.00 12/28/1998 N/A515 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 703-108 PKR 110.00 12/28/1998 N/A516 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 704-109 PKR 110.00 12/28/1998 N/A517 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 705-110 PKR 110.00 12/28/1998 N/A518 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 706-111 PKR 210.00 12/28/1998 N/A519 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 707-112 PKR 110.00 12/28/1998 N/A520 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 708-113 PKR 110.00 12/28/1998 N/A521 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 709-114 PKR 110.00 12/28/1998 N/A522 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 710-115 PKR 110.00 12/28/1998 N/A523 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 711-116 PKR 110.00 12/28/1998 N/A524 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 712-117 PKR 110.00 12/28/1998 N/A525 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S A T O R LCY DD DD 714-118 PKR 110.00 12/28/1998 N/A526 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD OLYMPIA LCY DD DD 123101-93 PKR 500.00 12/28/1998 N/A527 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD MATEEN LCY DD DD 722121-11 PKR 50.00 12/28/1998 N/A528 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PNS LCY DD DD 48949-20 PKR 200.00 12/28/1998 N/A529 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NAHID LCY DD DD 297108-46 PKR 100.00 12/28/1998 N/A530 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SALIM LCY DD DD 715969-7 PKR 42.00 12/28/1998 N/A531 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD CLIM LCY DD DD 752178-3 PKR 32.00 12/28/1998 N/A532 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N C H LCY DD DD 298672-62 PKR 50.00 12/28/1998 N/A533 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD COP LCY DD DD 779-86 PKR 200.00 12/28/1998 N/A534 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KESC LCY DD DD 285288-39 PKR 5,000.00 12/28/1998 N/A535 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KCL LCY DD DD 39898-7 PKR 150.00 12/28/1998 N/A536 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD AC OFFICER LCY DD DD 896-29 PKR 1,000.00 12/28/1998 N/A537 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD JAVED ELECTRONIC LCY DD DD 91942-6 PKR 10,000.00 12/28/1998 N/A538 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD LIB BOOK LCY DD DD 764-74 PKR 895.00 12/28/1998 N/A539 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S TAHIR LCY DD DD 731363-41 PKR 15,100.00 12/28/1998 N/A540 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KPT LCY DD DD 143389-102 PKR 251.00 12/28/1998 N/A541 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SCB LCY DD DD 621-158 PKR 500.00 12/28/1998 N/A542 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSC LCY DD DD 906-04 PKR 500.00 12/28/1998 N/A543 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PIA LCY DD DD 615-32 PKR 100.00 12/28/1998 N/A544 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ABN LCY DD DD 540685-56 PKR 18,750.00 12/28/1998 N/A545 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD DGM LCY DD DD 982-56 PKR 800.00 12/28/1998 N/A546 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SLIC LCY DD DD 315028-18 PKR 25.00 12/28/1998 N/A547 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD LIB BOOK LCY DD DD 703837-20 PKR 350.00 12/28/1998 N/A548 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD BMC LCY DD DD 129232-30 PKR 100.00 12/28/1998 N/A549 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD BMC LCY DD DD 129239-47 PKR 100.00 12/28/1998 N/A550 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SAADDAT LCY DD DD 622444-21 PKR 400.00 12/28/1998 N/A551 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD YASIN LCY DD DD 445-22 PKR 200.00 12/28/1998 N/A552 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD AKU LCY DD DD 85848-17 PKR 500.00 12/28/1998 N/A553 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NCH LCY DD DD 373919-83 PKR 35,000.00 12/28/1998 N/A554 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SSG LCY DD DD 171529-23 PKR 15,766.00 12/28/1998 N/A555 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD RAHIM LCY DD DD 318450-12 PKR 396.00 12/28/1998 N/A556 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NCH LCY DD DD 76677-79 PKR 100.00 12/28/1998 N/A557 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD LIB BOOK LCY DD DD 707644-04 PKR 350.00 12/28/1998 N/A558 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NCH LCY DD DD 679715 PKR 7,860.00 12/28/1998 N/A559 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD COP LCY DD DD 136470-36 PKR 500.00 12/28/1998 N/A560 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD HAJI IRSHAD LCY PO PO 740509 PKR 300.00 12/28/1998 N/A561 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD S M AWAN LCY PO PO 740510 PKR 300.00 12/28/1998 N/A562 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD EPB LCY PO PO 259861 PKR 25,000.00 12/28/1998 N/A563 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PASMIC LCY PO PO 258422 PKR 1,950.00 12/28/1998 N/A564 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SWWB LCY PO PO 258439 PKR 6,594.00 12/28/1998 N/A

Page 6 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

565 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD COC LCY PO PO 439371 PKR 800.00 12/28/1998 N/A566 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD A|COFF EPB LCY PO PO 258692 PKR 30,000.00 12/28/1998 N/A567 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PDOHA LCY PO PO 955802 PKR 100.00 3/31/1998 N/A568 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD STAFBANO LCY PO PO 955240 PKR 1,088.00 3/31/1998 N/A569 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SBP LCY PO PO 955275 PKR 565.00 3/31/1998 N/A570 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ST PAT SCH00L LCY PO PO 954138 PKR 429.00 3/31/1998 N/A571 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PIA LCY PO PO 954183 PKR 600.00 3/31/1998 N/A572 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD DHA LCY PO PO 954297 PKR 200.00 3/31/1998 N/A573 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD P S M LCY PO PO 954337 PKR 200.00 3/31/1998 N/A574 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954341 PKR 200.00 3/31/1998 N/A575 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954343 PKR 200.00 3/31/1998 N/A576 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954344 PKR 200.00 3/31/1998 N/A577 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954346 PKR 200.00 3/31/1998 N/A578 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954401 PKR 200.00 3/31/1998 N/A579 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954402 PKR 200.00 3/31/1998 N/A580 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954403 PKR 200.00 3/31/1998 N/A581 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954404 PKR 200.00 3/31/1998 N/A582 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954462 PKR 200.00 3/31/1998 N/A583 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954463 PKR 200.00 3/31/1998 N/A584 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954464 PKR 200.00 3/31/1998 N/A585 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 954484 PKR 200.00 3/31/1998 N/A586 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD SECT COMM LCY PO PO 955460 PKR 50.00 3/31/1998 N/A587 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955474 PKR 200.00 3/31/1998 N/A588 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955476 PKR 400.00 3/31/1998 N/A589 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955477 PKR 200.00 3/31/1998 N/A590 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955508 PKR 200.00 3/31/1998 N/A591 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955669 PKR 200.00 3/31/1998 N/A592 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955670 PKR 200.00 3/31/1998 N/A593 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 955672 PKR 200.00 3/31/1998 N/A594 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KYC AIRPORT LCY PO PO 955735 PKR 352.00 3/31/1998 N/A595 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD A|OFF TQMD LCY PO PO 955765 PKR 7,800.00 3/31/1998 N/A596 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD KDA LCY PO PO 950383 PKR 500.00 3/31/1998 N/A597 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD COC LCY PO PO 950285 PKR 2,928.00 3/31/1998 N/A598 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD PSM LCY PO PO 950472 PKR 700.00 3/31/1998 N/A599 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD BRINKS PAK LCY PO PO 740591 PKR 1,747.00 3/31/1998 N/A600 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD BRINKS PAK LCY PO PO 740332 PKR 800.00 3/31/1998 N/A601 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD ITO LCY PO PO 303059 PKR 30,472.00 3/31/1998 N/A602 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD D.RAJ LCY PO PO 303106 PKR 420.00 3/31/1998 N/A603 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD COC LCY DD DD 848305 PKR 1,000.00 12/28/1998 N/A604 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD G M SUPPLY LCY DD DD 64236 PKR 500.00 12/28/1998 N/A605 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD N T M LCY DD DD 87556 PKR 200.00 12/28/1998 N/A

606 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD NIAZ AHMED KHAN2/125 PECHS KHALID BIN WALID ROAD KARACHI LCY 00330169639003 CURR PKR 18,442.50 22-05-1998 Not Traceable

607 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M AZAM YOUNUS & COGODAM NO 278 ANDORONI GATE GALI NO 12 KARACHI LCY 00330156343203 CURR PKR 30,868.33 18-12-1997 Not Traceable

608 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M/S AAFAN ENTERPRISES

SURVEY CENTRE RASHID TURABI ROAD BLOCK N NORTH NAZIMABAD KARACHI LCY 00330166746403 CURR PKR 34,524.66 26-02-1998 Not Traceable

609 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M/S RAZA CLINIC90, DEPOT LINE GUARDEN AVENUE KARACHI LCY 00334133478803 CURR PKR 12,084.33 09.08.1997 Not Traceable

610 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M/S PAKISTAN HADICRAFTPAKISTAN HANDI CRFT MARKET ABDULLAH HAROON ROAD KARACHI LCY 00330111979603 CURR PKR 13,101.01 29-06-1998 Not Traceable

611 0033 KARACHI-SADDAR SUB-CENTRE COMMERCIAL BK SD M/S RAFTAT TRADERS 9-C BLOCK-6 PECHS KARACHI LCY 00330171026703 CURR PKR 13,221.50 19-03-1998 Not Traceable612 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PAK PETROLIUM LCY PO PO OAOL 908835 PKR 3,800.00 29-Jan-97 Not Traceable.

613 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PEOPLE STEEL LCY PO PO OAOL 908839 PKR 500.00 29-Jan-97 Not Traceable.

614 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ST JOSEPH LCY PO PO OAOL 908971 PKR 1,480.00 27-Feb-97 Not Traceable.615 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PRINCIPAL DCET LCY PO PO OAOL 909488 PKR 50.00 14-May-97 Not Traceable.616 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SSGC LCY PO PKR 7,250.00 30-Jun-97 Not Traceable.

617 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD EXE NEW MALIR LCY PO PO OAOM 360554 PKR 2,000.00 22-Sep-97 Not Traceable.

618 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NBP LCY POPO OAOM 360578 PKR 1,096.00 27-Sep-97 Not Traceable.

619 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD BROTHERS LCY DD DD 0861068 PKR 700.00 16-Feb-97 Not Traceable.620 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD CAREEM CONST KYC LCY DD DD 4541123 PKR 300.00 23-Sep-97 Not Traceable.621 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AKU LCY DD DD 97988835 PKR 300.00 24-Jul-97 Not Traceable.622 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD BAQAI MEDICAL LCY DD DD 13893537 PKR 100.00 22-Nov-97 Not Traceable.623 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD CIBA GAYGE LCY DD DD 953443101 PKR 500.00 17-Jul-97 Not Traceable.624 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD CIBA GAYGE LCY DD DD 95343363 PKR 500.00 9-Jun-97 Not Traceable.625 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ASGHER ALI LCY DD DD 46283017 PKR 325.00 18-Oct-97 Not Traceable.626 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD H B LENG MAINTINANCE LCY DD DD 7152756 PKR 1,000.00 19-Sep-97 Not Traceable.627 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD M ZAKRIA LCY DD DD 3140368 PKR 350.00 27-Jan-97 Not Traceable.628 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD IBP LCY DD DD 28279726 PKR 275.00 28-Jul-97 Not Traceable.629 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD IBP LCY DD DD 28279827 PKR 90.00 28-Jul-97 Not Traceable.630 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NED UNI LCY DD DD 05712941 PKR 500.00 26-Jun-97 Not Traceable.631 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD COMANDANT P N LCY DD DD 05720159 PKR 250.00 11-Oct-97 Not Traceable.632 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD IBP LCY DD DD 0570779 PKR 510.00 15-Jan-97 Not Traceable.633 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ZAINAB TEXTILE LCY DD DD 3559495 PKR 150.00 14-Nov-97 Not Traceable.634 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NBP LCY PS PS PAJ 921973 PKR 10,201.00 22-Aug-95 Not Traceable.635 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NBP LCY PS PS PAJ 921975 PKR 10,187.00 27-Aug-95 Not Traceable.636 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NBP LCY PS PS PAK 077059 PKR 636.00 15-Oct-96 Not Traceable.637 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PROGRESIVE ASSOCIATION LCY PS PS PAK 077267 PKR 300.00 24-Mar-97 Not Traceable.638 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PROGRESIVE ASSOCIATION LCY PS PS PAK 077298 PKR 300.00 16-Apr-97 Not Traceable.639 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PROGRESIVE ASSOCIATION LCY PS PS PAK 077329 PKR 280.00 24-May-97 Not Traceable.640 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PROGRESIVE ASSOCIATION LCY PS PS PAK 077362 PKR 280.00 21-Jun-97 Not Traceable.641 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD BILQEES NIZAM LCY PS PS PAK 077374 PKR 27.32 30-Jun-97 Not Traceable.642 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD WELFARE ASSOCIATION LCY PS PS PAK 077457 PKR 40.00 30-Aug-97 Not Traceable.643 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD D C I T O LCY PS PS PAK 473245 PKR 569.42 6-Nov-97 Not Traceable.644 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PHILIPS ELECTRICAL LCY DD DD 235143230 PKR 5,560.00 30-Dec-97 Not Traceable.645 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NOL PAK PVT LTD LCY DD DD 32500504 PKR 23,200.00 30-Sep-97 Not Traceable.646 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD I.A. KHAN LCY DD DD 01636641 PKR 18,750.00 20-Dec-97 Not Traceable.647 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC SINDH STATE LCY DD DD 46821312 PKR 50.00 4-May-98 Not Traceable.648 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC SINDH STATE LCY DD DD 46821413 PKR 50.00 4-May-98 Not Traceable.649 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SINDH MEDICAL LCY DD DD 46822116 PKR 50.00 27-May-98 Not Traceable.650 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SINDH MEDICAL LCY DD DD 46822217 PKR 50.00 27-May-98 Not Traceable.651 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SINDH MEDICAL LCY DD DD 46822318 PKR 50.00 27-May-98 Not Traceable.652 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SINDH MEDICAL LCY DD DD 46822419 PKR 50.00 27-May-98 Not Traceable.653 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD MEDICAL FACILITY LCY DD DD 46823521 PKR 50.00 16-Jun-98 Not Traceable.

Page 7 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

654 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC SINDH STATE MEDI LCY DD DD 46823827 PKR 50.00 18-Aug-98 Not Traceable.655 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC SINDH STATE LCY DD DD 4682109 PKR 50.00 4-May-98 Not Traceable.656 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD MANSHA BROTHERS LCY DD DD 1310163 PKR 200.00 13-Feb-98 Not Traceable.657 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD FARIDA NAZ LCY DD DD 8037965 PKR 300.00 19-Jan-98 Not Traceable.658 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AKU LCY DD DD 0593826 PKR 200.00 25-Feb-98 Not Traceable.

659 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD K M D S LCY PO PO OAOM 952876 PKR 22,000.00 23-Nov-98 Not Traceable.

660 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PRINCIPAL DMC LCY POPO OAOM 953145 PKR 500.00 24-Dec-98 Not Traceable.

661 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PRINCIPAL DMC LCY POPO OAOM 953146 PKR 500.00 24-Dec-98 Not Traceable.

662 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD FIRE CONTROL LCY PS PS PAK 473664 PKR 2,505.00 28-Jul-98 Not Traceable.663 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD S JAVED RIZVI LCY DD DD 8729203 PKR 4,000.00 16-Jan-98 Not Traceable.664 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD RUKHSANA BUTT LCY DD DD 5773232 PKR 1,500.00 31-Dec-98 Not Traceable.665 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD MANAGER PUB FED LCY DD DD 8377923 PKR 1,350.00 3-Jul-98 Not Traceable.666 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD E P Z A LCY DD DD 54998474 PKR 20,000.00 27-Feb-98 Not Traceable.667 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AGHA WAZIR HAIDER LCY DD DD 5784488 PKR 16,000.00 25-May-99 Not Traceable.668 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AGHA KHAN LCY DD DD 34400466 PKR 1,012.00 24-Dec-98 Not Traceable.669 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD A K UNIVERSITY LCY DD DD 2315342 PKR 200.00 22-Jan-98 Not Traceable.670 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD COMMANDANT PAK NAVY LCY DD DD 98116510 PKR 100.00 3-Oct-98 Not Traceable.671 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD LIBRARIAN LCY DD DD 63063713 PKR 87.00 5-Oct-98 Not Traceable.672 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PROF MALAHAT LCY DD DD 63063814 PKR 87.00 5-Oct-98 Not Traceable.673 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC SINDH MEDICAL LCY DD DD 22836736 PKR 50.00 16-Jul-98 Not Traceable.674 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD VICE CHANCELLOR LCY DD DD 22839338 PKR 100.00 3-Aug-98 Not Traceable.

675 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD DIRECTOR OF FINANCE LCY PO PO OAOM 361364 PKR 100.00 4-Feb-98 Not Traceable.

676 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SEC HEALTH GOVT OF SIND LCY POPO OAOM 361463 PKR 43,500.00 21-Feb-98 Not Traceable.

677 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD E P B LCY PO PO OAOM 361602 PKR 500.00 17-Mar-98 Not Traceable.

678 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD DY CHIEF ENGS NBP LCY POPO OAOM 361671 PKR 500.00 28-Mar-98 Not Traceable.

679 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD PERVAIZ BROTHERS LCY POPO OAOM 361720 PKR 500.00 4-Apr-98 Not Traceable.

680 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD X E N EDUCATION LCY POPO OAOM 361947 PKR 1,000.00 13-May-98 Not Traceable.

681 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD H Q C A A LCY PO PO OAOM 854439 PKR 150.00 8-Jun-98 Not Traceable.

682 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD CHAMBER OF COMMERCE LCY PO PO OAOM 854675 PKR 1,000.00 15-Jul-98 Not Traceable.

683 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD FIRE CONTROL CORPORATION LCY PS PS PAK 473347 PKR 600.00 6-Jan-98 Not Traceable.

684 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NUSRAT SHAREEF LCY PS PS PAK 473424 PKR 3,664.73 4-Mar-98 Not Traceable.685 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD EXECUTIVE LCY PS PS PAK 473596 PKR 50.00 23-Jun-98 Not Traceable.686 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NBP LCY PS PS PAK 473616 PKR 213.00 11-Jul-98 Not Traceable.687 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD HASHMAT HAMEED LCY DD DD 3258572 PKR 1,500.00 11-Feb-98 Not Traceable.688 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD A/C OFFICER TELEPHONES LCY DD DD 09081519 PKR 12,320.00 16-Jul-97 Not Traceable.689 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SOCIETY FOR CON LCY DD DD 1349576 PKR 600.00 8-May-98 Not Traceable.690 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ABDUL QADIR JAFFER LCY DD DD 2435375 PKR 923.50 27-Feb-98 Not Traceable.691 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ROSHAN BANO LCY PLS PKR 3,000.00 28-Nov-98 Not Traceable.692 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD NASEEMA A/C.2545-1 LCY 00380002545101 PLS PKR 619.00 2-Feb-98 Not Traceable.693 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD AMIR ALI LCY PLS PKR 390.00 24-Feb-98 Not Traceable.

694 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD S.FATIMA KULSOOM BUKHARI LCY 00380024485001 PLS PKR 1,000.00 4-Mar-98 Not Traceable.

695 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD S.FATIMA KULSOOM BUKHARI LCY 00380024485001 PLS PKR 300.00 5-Mar-98 Not Traceable.696 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD IQBAL/ANES BEGUM LCY PLS PKR 568.20 12-Mar-98 Not Traceable.697 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD SHAMSUDDIN LCY PLS PKR 419.00 23-Apr-98 Not Traceable.698 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD MUBASHRA A.MALIK LCY PLS PKR 324.00 6-Jun-98 Not Traceable.699 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD GHULAM AHMED LCY PLS PKR 100.00 21-Jul-98 Not Traceable.700 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD HAMID HUSSAIN LCY 00380026875201 PLS PKR 1,000.00 25-Jul-98 Not Traceable.701 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ASAD HANIF LCY 00380006605701 PLS PKR 100.00 21-Nov-98 Not Traceable.702 0038 KARACHI-TARIQ ROAD CENTRE COMMERCIAL BK SD ARIF HAFEEZ LCY 00380001414601 PLS PKR 4,257.00 29-Dec-98 Not Traceable.

703 0122 LAHORE-BADAMI BAGH (COMMERCIAL SC) COMMERCIAL BK PBANJUMAN JAMIA RUSHDIA RIZVIA DATA NAGAR BADAMI BAGH LAHORE LCY 01220050001903 CURR PKR 15,145.00 15.05.1998 Not Traceable.

704 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB Anjuman e-Imamia Asnai Ashr Ghulam Muhanmmad abad Faisalabad LCY 01430071164303 CURR PKR 16.63 02.09.1997 Not Traceable705 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUSHTAQ ALI LCY DD DD 291081/27 PKR 550.00 3/9/1998 Not Traceable.706 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB IMAGE GARMENTS LCY DD DD 981463/04 PKR 665.00 2/21/1998 Not Traceable.707 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB SHAHIDA KAUSAR LCY DD DD 940062/08 PKR 1,906.00 7/9/1998 Not Traceable.708 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MANAGER H.R. LCY DD DD 929907/02 PKR 200.00 1/17/1998 Not Traceable.709 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUSHTAQ ALI LCY DD DD 084095/61 PKR 500.00 10/23/1998 Not Traceable.710 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB REGIS DEPPTT. FAISALABAD LCY DD DD 396540/32 PKR 50.00 7/23/1998 Not Traceable.711 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB ABDUL GHAFOOR LCY DD DD 568556/03 PKR 500.00 4/6/1998 Not Traceable.712 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB NAEEM ANWAR LCY DD DD 168569/15 PKR 12,000.00 7/15/1998 Not Traceable.713 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB A. ENTERPRISES LCY DD DD 465574/02 PKR 25.00 5/25/1998 Not Traceable.714 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB EDITOR DEED LCY DD DD 241808/10 PKR 100.00 7/21/1998 Not Traceable.715 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB RAFAQAT LCY DD DD 923271/01 PKR 2,000.00 2/17/1998 Not Traceable.716 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB DIRECTOR WORKSHOP LCY DD DD 712816/11 PKR 50.00 4/15/1998 Not Traceable.717 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MANAGER H.R. LCY DD DD 643575/01 PKR 200.00 1/21/1998 Not Traceable.718 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB ISLAMI COUNCIL LCY DD DD 746847/66 PKR 135.00 9/30/1998 Not Traceable.719 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB PRIME INSTITUTE COLLEGE LCY DD DD 912036/04 PKR 425.00 5/23/1998 Not Traceable.720 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB INTL HOMEO MEDICAL LCY DD DD 394291/04 PKR 325.00 7/4/1998 Not Traceable.721 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB HAJI ABDUL LATIF LCY DD DD 426426/05 PKR 1,000.00 12/19/1998 Not Traceable.

722 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB PRIME ELECTRICAL COLLEGE LCY DD DD 136240/08 PKR 425.00 8/11/1998 Not Traceable.723 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB PRIME CAMPUS LCY DD DD 796260/01 PKR 200.00 9/1/1998 Not Traceable.724 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB SB/FC LCY PO PO 138847 PKR 100.00 9/22/1998 Not Traceable.725 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB A/C TEXTILE LCY PO PO 138851 PKR 3,150.00 9/23/1998 Not Traceable.726 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB GULZAR LCY PO PO 003879 PKR 39.03 8/13/1998 Not Traceable.727 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUHAMMAD ALI LCY PO PO 008225 PKR 1,250.00 1/21/1998 Not Traceable.728 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB ARIF HUSSAIN LCY PO PO 008694 PKR 20,760.00 3/7/1998 Not Traceable.729 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB SARDAR MANSOOR LCY PO PO 515741 PKR 500.00 9/2/1998 Not Traceable.730 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB HUSSIAN BUX LCY PO PO 516310 PKR 429.00 11/16/1998 Not Traceable.731 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUHMAMAD SHAFIQ LCY PO PO 566311 PKR 733.00 11/16/1998 Not Traceable.732 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB ZUBEDA LCY PO PO 516312 PKR 79.00 11/16/1998 Not Traceable.733 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB LAL DIN LCY PO PO 516317 PKR 379.00 11/17/1998 Not Traceable.734 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUHAMMAD KHAN LCY PO PO 516318 PKR 93.00 11/17/1998 Not Traceable.735 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB LAL DIN LCY PO PO 516319 PKR 439.00 11/17/1998 Not Traceable.736 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUHAMMAD BUX LCY PO PO 516320 PKR 38.00 11/17/1998 Not Traceable.

Page 8 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

737 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB HUSSIAN BUX LCY PO PO 516321 PKR 751.00 11/17/1998 Not Traceable.738 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB REHANA LCY PO PO 516322 PKR 31.00 11/17/1998 Not Traceable.739 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB DIN MUHAMMAD LCY PO PO 516323 PKR 43.00 11/17/1998 Not Traceable.740 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MUHAMMAD BUX LCY PO PO 516324 PKR 226.00 11/17/1998 Not Traceable.741 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB JANNAT BIBI LCY PO PO 516473 PKR 2,563.40 12/26/1998 Not Traceable.742 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MANSOOR LCY PO PO 516500 PKR 139.00 12/29/1998 Not Traceable.743 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB TARIQ SAEED LCY PO PO 516663 PKR 5,000.00 12/31/1998 Not Traceable.

744 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PBIRSHAD HUSSAIN TA BILL 16140 LCY PLS PKR 5,566.20 3/9/1998 Not Traceable.

745 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB SYED NAFEES RAZA LCY 01430009761301 PLS PKR 3,850.00 5/6/1998 Not Traceable.746 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MASOOD AKHTAR LCY 01430053365001 PLS PKR 50.00 7/1/1998 Not Traceable.747 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB ABDULLAH BUTT DIVIDEND LCY 01430054615401 PLS PKR 975.50 8/7/1998 Not Traceable.748 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB MASOOD AKHTAR LCY 01430004940901 PLS PKR 50.00 8/10/1998 Not Traceable.749 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB CHEQUE # 001247 LCY 01430053427201 PLS PKR 368.75 8/31/1998 Not Traceable.750 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB NAZIR AHMAD LCY 01430002220801 PLS PKR 2,000.00 9/3/1998 Not Traceable.751 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB SARWAT MUSHTAQ LCY 01430052778501 PLS PKR 2,200.00 9/7/1998 Not Traceable.

752 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB M S BILAL INTERNATIONAL.P-514 ST.NO.7 AFGHANABAD FAISALABAD. LCY 01432183187403 CURR PKR 12,294.53 6/18/1998 Not Traceable.

753 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB M S JEDDAH INDUSTRIESJINNAH CHOWK MIAN CHANNU DISTT. KHANEWAL LCY 01430164284703 CURR PKR 22,267.70 8/23/1997 Not Traceable.

754 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PBMUHAMMAD ISAQ QURESHI KHALID PERV

P 158 ST NO 3 SATYANA RD FAISALABAD FATEH ABAD FAISALABAD LCY 01432183585203 CURR PKR 20,475.00 9/15/1997 Not Traceable.

755 0143 FAISALABAD-CIRCULAR ROAD COM.CENTRE COMMERCIAL BK PB M/S BRIGHT GLOVESST. # 17, MANSOORABAD, FAISALABAD LCY 01430188848503 CURR PKR 34,635.15 9/12/1998 Not Traceable.

756 0574 SIALKOT-PARIS ROAD (COMM. CENTRE) COMMERCIAL BK PB Imtiaz Ahmed LCY DD PKR 1,000.00 11.08.1998 Not Presented757 0574 SIALKOT-PARIS ROAD (COMM. CENTRE) COMMERCIAL BK PB T.C.S LCY PS PKR 100.00 14.01.1998 Not Presented

758 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDALL BANDI JAH WELFARE ASSSCIATION

BALOCH GOTH MANGHOPIR ROAD,ORANGI TOWN KARACHI LCY 09470092570803 CURR PKR 362.50 27.12.1997 Not Traceable

759 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MASJID-E-REHMANIA TRUSTCHHOTA MAIDAN NAZIMABAD KARACHI. LCY 09473010887703 CURR PKR 108.29 20.06.95 No where about Known

760 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S.AZAD FRIENDS CO LTD PLOT NO A 58 SITE S I T E KARACHI LCY 09473028335003 CURR PKR 9,964.00 11.04.04 No where about Known

761 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MOHAMMADI MASJID TRUSTBEHIND SULTAN MILLS MANGHOPIR ROAD KARACHI LCY 09470043602603 CURR PKR 777.00 15.07.98 No where about Known

762 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDMASJID E AQSA TRUST REGD 3067 AL WAJID TOWN ORANGI KARACHI LCY 09470068123103 CURR PKR 147.00 01.08.97 No where about Known

763 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S AL FAHAD ENTERPRISES III A 2 5 NAZIMABAD KARACHI LCY 09470070447903 CURR PKR 10,889.62 02.01.98 No where about Known

764 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD SWANTA MARITIME10 NAGANI CHAMBER WEST WHARF KARACHI LCY 09470073071303 CURR PKR 20,540.93 07.06.97 No where about Known

765 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S TALAT COMPANYM II E 174 A SHERSHAH ROAD KARACHI LCY 09470083652703 CURR PKR 11,675.00 25.01.96 No where about Known

766 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDM Y ELECTRONICS INDS PVT LTD F 55 6 B CLIFTON KARACHI LCY 09470084226903 CURR PKR 11,853.00 29.02.96 No where about Known

767 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDM S ISI ENGINEERING SERVICES

B - 3311 KBR BUFFERZONE SEC 16-A NORTH KARACHI KARACHI LCY 09470085549003 CURR PKR 22,210.00 04.02.98 No where about Known

768 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S REHMAN ENTERPRISESC I 24 SECTOR 16 BNORTH KARACHI INDUSTRIAL AREA KARACHI LCY 09470088602703 CURR PKR 14,303.00 12.05.97 No where about Known

769 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD GUL MEMORIAL TRUSTHOUSE NO 355 SECTOR 4 E ORANGI TOWN KARACHI PHONE NO 6656696 LCY 09470095219503 CURR PKR 475.00 05.05.97 No where about Known

770 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD ADAMJEE HAJI ABDUL KARIM D 26 S I T E KARACHI LCY 09470121329303 CURR PKR 11,045.00 15.09.97 No where about Known

771 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MUHAMMAD MOOSAF 2 10 BLOCK E NORTH NAZIMABAD KARACHI LCY 09470121604703 CURR PKR 24,995.00 15.09.97 No where about Known

772 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S AL AZIZ TRADING F 173 S I T E KARACHI LCY 09470121735203 CURR PKR 25,367.00 15.09.97 No where about Known773 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD M S CANADIAN METAL CONT D 31 S I T E KARACHI LCY 09470124018503 CURR PKR 16,969.72 15.09.97 No where about Known

774 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD ZIA UR REHMAN8 B 2 KHAYABN E BABER PHASE 5 D H A KARACHI LCY 09470124571103 CURR PKR 17,645.00 15.09.97 No where about Known

775 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MS PAK TOUR WAYS 352 HOTEL METROPOLE KARACHI LCY 09470124733103 CURR PKR 17,170.00 15.09.97 No where about Known776 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD NAWAZ MARBLE G 15 PAK COLONY KARACHI LCY 09470125030003 CURR PKR 11,055.00 15.09.97 No where about Known

777 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDPAKISTAN SOCIAL W FARE ASSOCIA D 54 BLOCK 5 F B AREA KARACHI LCY 09470125250603 CURR PKR 240.00 27.12.97 No where about Known

778 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MS EPCON ENGINEERS788 33 D KORANGI 2 NEW ABADI KARACHI LCY 09470125470203 CURR PKR 9,670.00 27.12.97 No where about Known

779 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MUSTAFA 2/c/8/4,Nazimabad, Karachi. FZ 09470030038511 FC SB USD 80.5446 06.04.2009 9 724.9 29.12.97 No where about Known780 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD IMRAN ALAM FAZLI C-37,Block-A,N/Nazimabad, Kyc FZ 09470030162511 FC SB USD 80.5446 06.04.2009 11 885.99 20.10.94 No where about Known781 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD S.ABDUL A HASHMI 11/A/5/32,Nazimabad, Karachi FZ 09470030235511 FC SB USD 80.5446 06.04.2009 3.08 248.08 27.02.97 No where about Known782 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD NAVED S KHAN IV-G/57,Nazimabad, Kyc FZ 09470030270611 FC SB USD 80.5446 06.04.2009 9 724.9 07.02.95 No where about Known783 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MAQSOOD IFTIKHAR B-1,T-2, Badar Sq,Nazimabad-4,Kyc. FZ 09470030500511 FC SB USD 80.5446 06.04.2009 5 402.72 07.08.93 No where about Known

784 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD NISARUL QAMARR/305,Sector 14-B,Shadman Town,N/Karachi. FZ 09470030516411 FC SB USD 80.5446 06.04.2009 14 1,127.62 17.10.93 No where about Known

785 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD YOUNUS PATEL X-38,Al-Azam Sq,F.B.Area, Karachi. FZ 09470030598411 FC SB USD 80.5446 06.04.2009 3.94 317.35 05.07.95 No where about Known

786 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD MANSOOR ALIB/13/3-E-111,Ahmed Ali Habib Sq,Nazimabad, Kyc. FZ 09470030605811 FC SB USD 80.5446 06.04.2009 6 483.27 30.06.96 No where about Known

787 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD SARFRAZ NIAZI F-178-179,Gulbahar No.1,Kyc. FZ 09470030647611 FC SB USD 80.5446 06.04.2009 5.52 444.61 15.03.95 No where about Known788 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD JAVED IQBAL SIDDIQUI A-611, Block-L,N/Nazimabad, Kyc. FZ 09470030655511 FC SB USD 80.5446 06.04.2009 5 402.72 16.06.98 No where about Known789 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD NAZAR ALI JIVANI 3-F-6/17,Nazimabad, Karachi. FZ 09470030673611 FC SB USD 80.5446 06.04.2009 12.19 981.84 28.06.97 No where about Known

790 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDM.HIDAYATULLAH KHAN/M.ZAFAR

B-29,BL-19, Gulshan-e- Ali,F.B.Area, Karachi. FZ 09470030710011 FC SB USD 80.5446 06.04.2009 45.01 3,625.31 30.06.98 No where about Known

791 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD AKHTAR ADIL A-534/12, Gulberg F.B.Area, Karachi FZ 09470030777111 FC SB USD 80.5446 06.04.2009 5 402.72 25.03.96 No where about Known

792 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDSHARIQ AZIZ/RASHIDA SHARIQ C-133,Block-A,N/Nazimabad, Karachi. FZ 09470030793811 FC SB USD 80.5446 06.04.2009 45.01 3,625.31 28.06.97 No where about Known

793 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD JAVAID ABDUL BAQI 11/D/91,Orangi Town, Karachi. FZ 09470030845411 FC SB USD 80.5446 06.04.2009 5 402.72 22.09.96 No where about Known794 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SD FAISAL KAMAL KHAN 3/B,11/12,Nazimabad # 3,Karachi. FZ 09470030945111 FC SB USD 80.5446 06.04.2009 2 161.09 30.06.97 No where about Known

795 0947 KARACHI-INDUSTRIAL ESTATE SITE CN COMMERCIAL BK SDSHAKRA YASMEEN/SHAKEEL FAISAL

49/3,Dehli Mercantile Society, Bahadurabad, Kyc. FZ 09470030948611 FC SB USD 80.5446 06.04.2009 5 402.72 30.06.97 No where about Known

796 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB HANIF SHAH LCY DD DD 145669-17 PKR 1,820.96 02.04.1998 No Contact.797 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB M.TABASSUM LCY DD DD 147125-85 PKR 263.03 10.11.1998 No Contact.798 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB FARKHUNDA IFTIKHAR LCY DD DD 149520-20 PKR 338.46 09.03.1998 No Contact.799 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB AMIN LCY DD DD 603084-01 PKR 20,000.00 27.11.1998 No Contact.800 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB PAK T.C. RS LCY DD DD 784775-01 PKR 200.00 05.05.1998 No Contact.801 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB SAFDAR LCY DD DD 300495-2 PKR 120.00 25.03.1998 No Contact.802 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB GHULAM RASOOL LCY PS PS 792032 PKR 123.17 10.04.1998 No Contact.803 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB FARRUKH LCY PS PS 406489 PKR 4,400.00 02.10.1998 No Contact.804 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB SHAHID ASLAM LCY PS PS 874003 PKR 162.89 26.09.1998 No Contact.805 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB NIGHAT JEHAN LCY PS PS 823186 PKR 1,731.00 10.02.1998 No Contact.

806 1138 GUJRANWALA-TRUST PLAZA, (COM. S.C.) COMMERCIAL BK PB MUHAMMAD ISHAQ

ISLAMPURA GHALLA GHULAM MOHAMMAD CONTRACTOR GUJRANWALA LCY 11380005569203 CURR PKR 17,970.00 No Contact.

807 1216 KARACHI-F.T.C. COMMERCIAL BK SD Fawad Nasir Zubairi FZ 00000121600890 FC SB USD 80.5446 06.04.2009 3.52 283.52 22.07.1998 Nil808 1216 KARACHI-F.T.C. COMMERCIAL BK SD Waseem Qureshi FZ 00000121600653 FC SB USD 80.5446 06.04.2009 4.55 366.48 04.06.1998 Nil

Page 9 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

809 1216 KARACHI-F.T.C. COMMERCIAL BK SD ABDUL MAJEED8-C Sector 7 B Korangi Industrial Area Karachi LCY 12160015985103 CURR PKR 57,433.00 04.06.1998 Not Traceable

810 1216 KARACHI-F.T.C. COMMERCIAL BK SDCARVAN EAST FABRICS LIMITED

Plot No 82 Sector 7 A Korangi Industrial Area Karachi LCY 12160014298503 CURR PKR 9,728.68 13.05.1998 Not Traceable

811 1216 KARACHI-F.T.C. COMMERCIAL BK SDPAK.TABLE TENNIS FEDERATION.

5-B 4th South Street Ph-II Defence Karachi LCY 12160015845703 CURR PKR 4,910.67 19.12.1992 Not Traceable

812 1216 KARACHI-F.T.C. COMMERCIAL BK SDSPENCER DISTRIBUTION LIMITED

Banglow No 43-6 F Block 6 PECHS Society Karachi LCY 12160021252803 CURR PKR 34,785.00 19.06.1998 Not Traceable

813 1216 KARACHI-F.T.C. COMMERCIAL BK SD Umer Jan, KIA - Karachi LCY PLS PKR 43,890.00 06.08.1997 Not Traceable.814 1216 KARACHI-F.T.C. COMMERCIAL BK SD Umer Jan, KIA - Karachi LCY PLS PKR 4,560.00 06.08.1997 Not Traceable.815 1216 KARACHI-F.T.C. COMMERCIAL BK SD Shahida Begum LCY PLS PKR 4,300.00 28.08.1997 Not Traceable.816 1216 KARACHI-F.T.C. COMMERCIAL BK SD N/A LCY PLS PKR 1,250.00 28.10.1997 Not Traceable.817 1216 KARACHI-F.T.C. COMMERCIAL BK SD N/A LCY PLS PKR 100.00 19.11.1997 Not Traceable.818 1216 KARACHI-F.T.C. COMMERCIAL BK SD Faisal Akhlas LCY PLS PKR 67.00 12.12.1997 Not Traceable.819 1216 KARACHI-F.T.C. COMMERCIAL BK SD N/A LCY CD / SB MISC PKR 14,900.00 04.02.1998 Not Traceable.820 1216 KARACHI-F.T.C. COMMERCIAL BK SD Hussain Mian LCY PLS PKR 1,106.29 21.02.1998 Not Traceable.821 1216 KARACHI-F.T.C. COMMERCIAL BK SD M Faheem LCY PLS PKR 150.00 16.04.1998 Not Traceable.822 1216 KARACHI-F.T.C. COMMERCIAL BK SD Rabnawaz LCY PLS PKR 9,000.00 11.05.1998 Not Traceable.823 1216 KARACHI-F.T.C. COMMERCIAL BK SD Khair-un-Nisa LCY PLS PKR 1,156.00 12.05.1998 Not Traceable.824 1216 KARACHI-F.T.C. COMMERCIAL BK SD N/A LCY PLS PKR 1,954.00 16.05.1998 Not Traceable.825 1216 KARACHI-F.T.C. COMMERCIAL BK SD Carvan East Fabrics LCY CURR PKR 10,223.68 13.05.1998 Not Traceable.826 1216 KARACHI-F.T.C. COMMERCIAL BK SD M/s. Akram Electric LCY CURR PKR 3,628.00 27.05.1998 Not Traceable.827 1216 KARACHI-F.T.C. COMMERCIAL BK SD M/s. Steelman Int'l Engg. LCY CURR PKR 11,761.24 18.07.1998 Not Traceable.828 1216 KARACHI-F.T.C. COMMERCIAL BK SD Abdul Majeed LCY PLS PKR 57,433.00 04.06.1998 Not Traceable.829 1216 KARACHI-F.T.C. COMMERCIAL BK SD M/s. Spencer Distributor Ltd LCY CURR PKR 34,785.00 19.06.1998 Not Traceable.830 1216 KARACHI-F.T.C. COMMERCIAL BK SD H M Hussain LCY PLS PKR 3,860.00 11.08.1998 Not Traceable.831 1216 KARACHI-F.T.C. COMMERCIAL BK SD Rafiq Ahmed LCY PLS PKR 3,069.31 25.08.1998 Not Traceable.832 1216 KARACHI-F.T.C. COMMERCIAL BK SD Gulzar LCY PLS PKR 500.00 22.10.1998 Not Traceable.833 1216 KARACHI-F.T.C. COMMERCIAL BK SD Shariq Murtaza LCY PLS PKR 73,110.00 30.11.1998 Not Traceable.834 1216 KARACHI-F.T.C. COMMERCIAL BK SD Mudrasa Arebia LCY CURR PKR 200.00 30.12.1998 Not Traceable.835 1216 KARACHI-F.T.C. COMMERCIAL BK SD Mudrasa Arebia LCY CURR PKR 100.00 30.12.1998 Not Traceable.836 1216 KARACHI-F.T.C. COMMERCIAL BK SD Mudrasa Arebia LCY CURR PKR 300.00 30.12.1998 Not Traceable.837 1216 KARACHI-F.T.C. COMMERCIAL BK SD Vinod M LCY CD / SB MISC PKR 401.00 20.06.1998 Not Traceable.838 1285 SIALKOT-S.I.E. (COMM, SUB-CENTRE) COMMERCIAL BK PB MUHAMMAD AFZAL LCY CD / SB MISC PKR 6,500.00 02.01.1998 Not Visited839 1285 SIALKOT-S.I.E. (COMM, SUB-CENTRE) COMMERCIAL BK PB PARVEEN AKHTAR LCY 12850004038801 PLS PKR 1,000.00 03.02.1998 Not Visited840 1285 SIALKOT-S.I.E. (COMM, SUB-CENTRE) COMMERCIAL BK PB SHAGUFTA LCY 12850004453701 PLS PKR 500.00 20.06.1998 Not Visited841 1285 SIALKOT-S.I.E. (COMM, SUB-CENTRE) COMMERCIAL BK PB MEHMOOD AHMED LCY 12850001326701 CURR PKR 405.00 21.09.1998 Not Visited842 1285 SIALKOT-S.I.E. (COMM, SUB-CENTRE) COMMERCIAL BK PB MUHAMMAD ANWAR LCY 12850000361301 PLS PKR 20,000.00 20.11.1998 Not Visited843 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Sakina Bibi Pacca Ghara,Silakot LCY 15410000542701 PLS PKR 10,000.00 06.10.1998 Not Traceable.844 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Muhammad Tufail Pacca Ghara,Silakot LCY 15410000605801 PLS PKR 10,000.00 05.11.1998 Not Traceable.845 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Surriya Bibi Pacca Ghara,Silakot LCY 15410006066901 PLS PKR 4,760.00 25.09.1998 Not Traceable.846 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Muhammad Ibrahim Pacca Ghara,Silakot LCY 15410000402501 PLS PKR 700.00 16.09.1998 Not Traceable.847 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Shama Saeed Pacca Ghara,Silakot LCY 15410007579680 DGC PKR 500.00 - Not Traceable.848 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Rani M. Rashid Pacca Ghara,Silakot LCY 15410012759780 DGC PKR 500.00 - Not Traceable.849 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB Mrs.Aftab Iqbal Pacca Ghara,Silakot LCY 15410026943980 DGC PKR 1,000.00 - Not Traceable.

850 1541 SIALKOT-KASHMIR ROAD (COMM. SUB-CN) COMMERCIAL BK PB MUSHTAQ AHMED BHATTINOUL MORE WAZIRABAD ROAD SIALKOT LCY 15410011696603 PLS PKR 10,420.00 - Not Traceable.

851 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Muhammad Yousad LCY SB MISC PKR 500.00 14.04.1998 Not Traceable852 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB abdul Aziz LCY 15890006404701 SB MISC PKR 352.00 15.05.1998 Not Traceable853 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Syed Muhammad Pervaiz LCY SB MISC PKR 566.00 08.06.1998 Not Traceable854 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Amin Boota LCY 15890007100701 SB MISC PKR 500.00 173.07.1998 Not Traceable855 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Muhammad Zahid Ullah LCY 15890004776401 SB MISC PKR 1,000.00 20.08.1998 Not Traceable856 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Agha Dilshad Jung LCY 15890000899901 SB MISC PKR 1,100.00 28.09.1998 Not Traceable857 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB M.Munir LCY 15890000082901 CD MISC PKR 4,270.00 15.10.1998 Not Traceable858 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PB Taiw Mehmood LCY 15890000642201 SB MISC PKR 10,218.00 30.12.1998 Not Traceable

859 1589 LAHORE-PECO ROAD COMMERCIAL CENTRE COMMERCIAL BK PBKH GHARIB NAWAZ ENGEERING CO 79 A MODEL TOWN LAHORE LCY 15890004641203 CURR PKR 12,344.50 27.03.1998 Not Traceable.

860 1683 FAISALABAD-D'GROUND (COMMERCIAL SC) COMMERCIAL BK PB Haroon Aziz / Abdul Aziz LCY KTDR KTDR 94652 PKR 100,000.00 11.10.1997 No Response861 1683 FAISALABAD-D'GROUND (COMMERCIAL SC) COMMERCIAL BK PB Rana Anees LCY 16830006987501 CD / SB MISC PKR 100.00 31.08.1998 Not traceable862 1683 FAISALABAD-D'GROUND (COMMERCIAL SC) COMMERCIAL BK PB Surria Haq LCY 16830000104101 CD / SB MISC PKR 1,465.00 16.02.1998 Where about not known863 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY PS PS 774690 PKR 15,150.00 28.11.1995 Not traceable864 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY CD / SB MISC PKR 179.00 13.01.1993 Not traceable865 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY CD / SB MISC PKR 1,212.50 04.09.1995 Not traceable866 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY CD / SB MISC PKR 1,000.00 19.10.1992 Not traceable867 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY CD / SB MISC PKR 420.00 25.01.1993 Not traceable

868 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Nazir Ahmed60 whithe Hall Road, Thornton Health Surrey London FZ 17410010068412 FC SB GBP 119.9349 06.04.2009 4.76 570.89

OVER TEN YEAR Not traceable

869 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dr.Shazia SaleemB/17 Forest Colony, 108-Ravi Road Lahore. FZ 17410010103812 FC SB GBP 119.9349 06.04.2009 8.75 1,049.43


870 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Abdul RehmanH.No.17 St.19-A Faisal Park Kothipir Abdul Rehman Lahore. FZ 17410010149912 FC SB GBP 119.9349 06.04.2009 11.37 1,363.66


871 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dr.Kamran Ahmed 25-B Masson Road Lahore. FZ 17410010043212 FC SB GBP 119.9349 06.04.2009 18.47 2,215.21OVER TEN YEAR Not traceable

872 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Abdul Hayee36-Mohammadi Market Shahalam Market Lahore FZ 17410010045912 FC SB GBP 119.9349 06.04.2009 49.35 5,918.78


873 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M.Masood Khan H.38 Gulbegum Bagh Mozang Lahore FZ 17410010044012 FC SB GBP 119.9349 06.04.2009 112.93 13,544.25OVER TEN YEAR Not traceable

874 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Kaniz Farzana H.3601 Mandi Mohallah Pak Pattan FZ 17410010187412 FC SB GBP 119.9349 06.04.2009 115.12 13,806.91OVER TEN YEAR Not traceable

875 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBAkhtar Saeed.448-C-1 Sector-3 Township Lahore 448-C-1 Sector-3 Township Lahore LCY 17410030155303 CURR PKR 85.00

OVER TEN YEAR Customer Not approched

876 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBPunjab Steel,2nd Floor Inst.of Engg.Bldg. Liberty Market Lhr

2nd Floor Inst.of Engg.Bldg. Liberty Market Lhr LCY 17410015236003 CURR PKR 90.00


877 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Top Steel,133 Anarkali Lahore. 133 Anarkali Lahore. LCY 17410035731803 CURR PKR 3,140.00OVER TEN YEAR Customer Not approched

878 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBSAMS, 19-Commercial Zone Liberty Market Lahore

19-Commercial Zone Liberty Market Lahore LCY 17410035757003 CURR PKR 3,140.00


879 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBMasood Yousuf,605-C Faisal Town Lahore 605-C Faisal Town Lahore LCY 17410031630403 CURR PKR 3,452.00


880 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBKARE Cargo, 113-R-90 Fazal Park Wassanpura Lahore 113-R-90 Fazal Park Wassanpura Lahore LCY 17410033195603 CURR PKR 4,121.00


881 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBBadri Trading,21-Nicholson Road Lahore 21-Nicholson Road Lahore LCY 17410035082903 CURR PKR 6,221.75


882 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBHony Comb,33-C-3 Gulberg-III Lahore 33-C-3 Gulberg-III Lahore LCY 17410016290903 CURR PKR 6,844.20


883 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Khawaji Khursheed,Khawaja Law Asso.,1-Turner Road Lahore Khawaja Law Asso.,1-Turner Road Lahore LCY 17410010951103 CURR PKR 314.69 04.06.97 Customer Not approched

Page 10 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

884 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB

Ashraf Sultana,H.No.19 Kashmir House Ittehad Colony Multan Road Lahore

H.No.19 Kashmir House Ittehad Colony Multan Road Lahore LCY 17410003196801 PLS PKR 100.04


885 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBS.Latif Hussain,C/o Packages Ltd. Shahra-e-Roomi Lahore Shahra-e-Roomi Lahore LCY 17410060373101 PLS PKR 220.65


886 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBAmjad {ervaiz,85-A Jinnah Colony Samnabad Lahore 85-A Jinnah Colony Samnabad Lahore LCY 17410001484901 PLS PKR 431.01


887 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB

Bashir Ahmed Bhatti,C/o Packages Ltd. Shahra-e-Roomi Lahore Shahra-e-Roomi Lahore LCY 17410060470401 PLS PKR 488.72


888 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBSuleman Baqapuri,C/o Packages Ltd. Shahra-e-Roomi Lahore Shahra-e-Roomi Lahore LCY 17410060532601 PLS PKR 494.85


889 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ghiyas uddin Bhatti 26-Gangaram Building, The Mall Lahore LCY 17410000447701 PLS PKR 514.31OVER TEN YEAR Customer Not approched

890 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ch.Shah Muhammad 3-P Gulberg-II Lahore LCY 17410001739401 PLS PKR 518.60OVER TEN YEAR Customer Not approched

891 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Shah Nawaz Malik 97-Panorama Shopping Centre Lahore LCY 17410000901201 PLS PKR 611.69OVER TEN YEAR Customer Not approched

892 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Arshad Pervaiz 22-A Davis Road Lahore LCY 17410000956001 PLS PKR 626.55OVER TEN YEAR Customer Not approched

893 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Kh. Atif AhmedC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410001515601 PLS PKR 635.04


894 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Saeed Ahmed 21-Kashmir/Egerton Road Lahore LCY 17410000952801 PLS PKR 792.79OVER TEN YEAR Customer Not approched

895 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB S.Qasim Ahmed 17-B Waris Road Lahore LCY 17410061179001 PLS PKR 823.02OVER TEN YEAR Customer Not approched

896 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Aamer Raza Agha 1-Agha Street Pasroor LCY 17410000779101 PLS PKR 858.23OVER TEN YEAR Customer Not approched

897 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Rubeena Sami 47-Montgomery Road Lahore LCY 17410000764501 PLS PKR 883.37OVER TEN YEAR Customer Not approched

898 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Khalida ParveenH.No.5 St.No.8 Nolakha Park Faiz Bagh Lahore LCY 17410001659801 PLS PKR 1,324.80


899 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Mateen Ahmed H.No.2 St.52 Sant Nagar Lahore LCY 17410002392501 PLS PKR 1,358.13OVER TEN YEAR Customer Not approched

900 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Nazeer Ahmed 218 Fazil St. Qilla Gujar Singh Lahore. LCY 17410000577001 PLS PKR 1,363.62OVER TEN YEAR Customer Not approched

901 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M.Arif,ghiyas uddin Bhatti 26-Gangaram Building, The Mall Lahore LCY 17410000314901 PLS PKR 1,372.35OVER TEN YEAR Customer Not approched

902 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Raja Umar Daraz 295/4 Sarwar Road Lahore Canatt. LCY 17410061165201 PLS PKR 1,516.70OVER TEN YEAR Customer Not approched

903 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Tariq Zaheen Daily Dawn 87-The Mall Lahore LCY 17410060983001 PLS PKR 4,350.08OVER TEN YEAR Customer Not approched

904 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Anjam PervaizC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410060387801 PLS PKR 4,380.03


905 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Naeem A.Khan Shop No.54-B Panorama Centre Lahore LCY 17410000243801 PLS PKR 4,384.96OVER TEN YEAR Customer Not approched

906 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dil MuhammadC/o Hakim Najam ul Hassan 30-Main Bazar Gowalmandi LHR. LCY 17410000525701 PLS PKR 4,391.38


907 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Assad Ullah Khan 43-Tipu Block New Garden Town Lahore LCY 17410000947301 PLS PKR 4,392.09OVER TEN YEAR Customer Not approched

908 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Haider abbar KhanC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410003168801 PLS PKR 5,124.11


909 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ghulam Muhammad5-First Floor Sadiq Plaza 69-The Mall Lahore LCY 17410002308501 PLS PKR 5,148.49


910 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Hussain C/o Mian Auto Ltd. 54-The Mall Lahore LCY 17410000621101 PLS PKR 5,213.65OVER TEN YEAR Customer Not approched

911 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Zaib Rashid 51-Mayo Garden Lahore LCY 17410001253901 PLS PKR 5,219.39OVER TEN YEAR Customer Not approched

912 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB A.Razaq Rajas33-Neelam Block Allama Iqbal Town Lahore LCY 17410002325101 PLS PKR 5,250.78


913 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Naima Aslam 142-K Model Town Lahore LCY 17410001290701 PLS PKR 5,261.94OVER TEN YEAR Customer Not approched

914 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Allah Ditta Nasim 4-K Riwaz Garden Lahore LCY 17410002951901 PLS PKR 5,436.36OVER TEN YEAR Customer Not approched

915 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Liaquat AliKacha Meeti Pootan H.No.66 Gumti Bazar Lahore LCY 17410000231801 PLS PKR 5,501.68


916 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Munir Sindhu273-Mortlake Road II Ford Essex I G I 2TD London UK LCY 17410061120201 PLS PKR 5,521.72


917 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Atif Hanif 12-Punj Mahal Road Mozang, Lahore LCY 17410002629601 PLS PKR 5,668.56OVER TEN YEAR Customer Not approched

918 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Imran Hanif 12-Punj Mahal Road Mozang, Lahore LCY 17410002630801 PLS PKR 5,668.56OVER TEN YEAR Customer Not approched

919 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dilshad Akbar Q-1 Wahdat Colony, Wahdat Road Lahore LCY 17410002598901 PLS PKR 5,708.05OVER TEN YEAR Customer Not approched

920 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB A.Hafeez Khan 8/43 Main Gulberg Lahore LCY 17410000904701 PLS PKR 5,833.80OVER TEN YEAR Customer Not approched

921 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Ilyaas 128-A Faosal Town Lahore LCY 17410001521901 PLS PKR 5,916.64OVER TEN YEAR Customer Not approched

922 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Nasim Akhtar Ch693-4 Nizam Block Allama Iqbal Town Lahore LCY 17410001875001 PLS PKR 5,965.91


923 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB S.Sajid Akhtar37-C Tech Society, Canal Bank, P/O New Campus Lahore LCY 17410002559501 PLS PKR 5,968.40


924 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Fatima Nisar 10-Canal Park, Gulberg, Lahore. LCY 17410002235901 PLS PKR 5,985.08OVER TEN YEAR Customer Not approched

925 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Tariq SOMC/o Chishty Brothers, 71-Naqi Building The Mall Lahore LCY 17410002375901 PLS PKR 6,050.83


926 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Waheed uddin GullC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410060587401 PLS PKR 6,100.98


927 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Iqbal Nawab KhanH.No.5 Directorate of Land Red P.B. Mughalpura Lahore LCY 17410060012901 PLS PKR 6,119.35


928 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ather Hassan ShahC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410001717701 PLS PKR 6,345.43


929 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Atique Masood Dar E-127 Super Town LCCHS Lahore Cantt LCY 17410001660401 PLS PKR 6,396.08OVER TEN YEAR Customer Not approched

930 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sh. Waqar Ahmed 244 A-3 Gulberg-III Lahore LCY 17410060659101 PLS PKR 6,657.17OVER TEN YEAR Customer Not approched

931 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ashraf A. Khan 32-Gulberg-V Lahore LCY 17410000518601 PLS PKR 6,772.90OVER TEN YEAR Customer Not approched

Page 11 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

932 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Umer Javed 14-Empress Road Lahore LCY 17410000311401 PLS PKR 6,921.42OVER TEN YEAR Customer Not approched

933 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PBAhsan Rashid,National Construction Ltd. Annexe Office, Lahore LCY 17410000705001 PLS PKR 7,004.74


934 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Asif MehmoodAsif & Co. Abubaker Chowk Manchanabad, Distt.Bahawalpur LCY 17410002738001 PLS PKR 7,156.44


935 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Hassan Bilal Butt438-Allama Iqbal Town Gulshan Block Lahore LCY 17410001440401 PLS PKR 7,338.42


936 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Hassan Raza438-Allama Iqbal Town Gulshan Block Lahore LCY 17410060973501 PLS PKR 7,545.83


937 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Saima Khalid1st Floor, Khawaja Arcade, Wahdat Road Lahore LCY 17410003481301 PLS PKR 8,055.93


938 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Maqbool Umair AsmaC/o Haji Halim Capri Films 2-Abbott Road Lahore LCY 17410000626201 PLS PKR 8,416.41


939 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sajjida Hasan SadiqSardar House 16 Off Zafar Ali Road Gulberg-5 Lahore LCY 17410001246901 PLS PKR 8,596.39


940 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB 36-Punjab Regiment R.A.Bazar Lahore Cantt LCY 17410060891201 PLS PKR 8,609.89OVER TEN YEAR Customer Not approched

941 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sahibzada Nazir Hussain Ravi Road Okara. LCY 17410001799701 PLS PKR 8,903.77OVER TEN YEAR Customer Not approched

942 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ghaffafr 127-Habitat Shadman Colony Lahore LCY 17410000085301 PLS PKR 10,256.16OVER TEN YEAR Customer Not approched

943 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Ashraf AliH.No.2 Mohammadi St.13 Madina Colony Walton Training School LCY 17410000600201 PLS PKR 11,610.78


944 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ashraf AwanAsad Ali & Co. Chartered Accountants 48-Main Shadman Mkt.LH LCY 17410060293501 PLS PKR 12,580.10


945 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M Aslam Khan M. 5-A Main Gulberg Lahore LCY 17410060309201 PLS PKR 13,108.79OVER TEN YEAR Customer Not approched

946 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Naseem Azhar Khan 171-172 N, Samnabad Lahore LCY 17410060099501 PLS PKR 16,672.64OVER TEN YEAR Customer Not approched

947 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Shabbar Raza H.No.47-A Model Town Lahore LCY 17410060942001 PLS PKR 18,542.12OVER TEN YEAR Customer Not approched

948 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sajjad Akhtar 8-D Garden Town T.T.Flats Lahore LCY 17410000526501 PLS PKR 19,594.40OVER TEN YEAR Customer Not approched

949 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB625-Canal View Coop.Housing Society Multan Road Lahore LCY 17410001090201 PLS PKR 21,873.90


950 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB C/o Maj M.A.Shaikh 5-Jail Road Lahore LCY 17410061123401 PLS PKR 22,031.75OVER TEN YEAR Customer Not approched

951 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Rubila Hotel 6-1-C McLeod Road Lahore LCY 17410000519401 PLS PKR 38,196.60OVER TEN YEAR Customer Not approched

952 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB 98-Ravi Park 98-Ravi Park Ravi Road Lahore LCY 17410060130001 PLS PKR 59,148.89OVER TEN YEAR Customer Not approched

953 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Tasawar Firdus693/4 NizamBlock Allama Iqbal Town Lahore LCY 17410001726401 PLS PKR 63,392.76


954 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sohail Bashir79-Mayala Road London Esorf England UK LCY 17410060763501 PLS PKR 72,612.31


955 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dr. Neelofer Leghari 12-Infantry Road Lahore Cantt LCY 17410000405901 PLS PKR 158,811.33OVER TEN YEAR Customer Not approched

956 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Bushra Siddique 24-B Mohni Road Lahore LCY 17410060689801 PLS PKR 580.05 20.06.97 Customer Not approched

957 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Naveed Akhtar ansariC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410000937801 PLS PKR 31,235.41 06.08.97 Customer Not approched

958 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M. Amir KhurishiC/o Packages Ltd. Shahra-e-Roomi Lahore LCY 17410003127801 PLS PKR 12,086.93 06.11.97 Customer Not approched

959 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Asif AliH.No.3 Saddar Street Wahdat Road Lahore LCY 17410002767901 PLS PKR 448.35 29.12.97 Customer Not approched

960 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Zulaikhan BegumKhawaja Textile Mills, 143-Ferozpur Road Lahore LCY 17410060756401 PLS PKR 8,371.16 19.12.97 Customer Not approched

961 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Dr.M.Yousuf777 St.No.7 Raza Block Allama Iqbal Town Lahore LCY 17410001985301 PLS PKR 9,141.56 21.10.97 Customer Not approched

962 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB S.M.Amin154-Karim Block, Allama Iqbal Town, Lahore. FZ 17410030893811 FC SB USD 80.5446 06.04.2009 12.55 1,010.84


963 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Najam Qadeer,C/o Tanvir Ahmed 37-A Faisal Town Lahore. FZ 17410030418611 FC SB USD 80.5446 06.04.2009 15.2 1,224.27OVER TEN YEAR Customer Not approched

964 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sh.Jamshed AhmedH.23 St.30 Ramnagar Dev Samaj Road Lahore FZ 17410030775611 FC SB USD 80.5446 06.04.2009 25.83 2,080.47


965 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Malik Iftikhar Ahmed13-14 Zeenat Block Allama Iqbal Town Lahore FZ 17410040042011 FC SB USD 80.5446 06.04.2009 29.22 2,353.51


966 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Nusrat Tariq 62-Mozang Road Lahore FZ 17410030529711 FC SB USD 80.5446 06.04.2009 43.79 3,527.05OVER TEN YEAR Customer Not approched

967 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M.Aslam Malik319-Zeenat Block Allama Iqbal Town Lahore FZ 17410030216511 FC SB USD 80.5446 06.04.2009 123.53 9,949.68


968 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Zahid MaqsoodFlat-7 2nd Floor Shahzeb Market 0-Cooper Road Lahore FZ 17410040033311 FC SB USD 80.5446 06.04.2009 181.2 14,594.68


969 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Sajjida HassanHome Farm House Richmans Worth London UK FZ 17410040031711 FC SB USD 80.5446 06.04.2009 410.86 33,092.55


970 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Anwar Beg7422 East Calle Managua Tucson AZ 85710 USA FZ 17410030187411 FC SB USD 80.5446 06.04.2009 611.46 49,249.80


971 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Khalid Mehmood 25-7/A Ichhra Lahore FZ 17410030284711 FC SB USD 80.5446 06.04.2009 3,004.38 241,986.59OVER TEN YEAR Customer Not approched

972 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Shamsun NisaH.No.A-1 Qureshian St. Farooq Gunj Misri Shah Lahore FZ 17410030302411 FC SB USD 80.5446 06.04.2009 33.36 2,686.96 15.04.97 Customer Not approched

973 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB M.ZubairB-143 New Muslim Town Wahdat Road Lahore FZ 17410030831911 FC SB USD 80.5446 06.04.2009 127.05 10,233.19 22.04.97 Customer Not approched

974 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Ahmed Fraz Qaisrani 2-Masson Road Lahore FZ 17410030706611 FC SB USD 80.5446 06.04.2009 263.99 21,262.97 05.06.97 Customer Not approched975 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Mahpara Suhail 81-New Samnabad Lahore FZ 17410030534111 FC SB USD 80.5446 06.04.2009 279.44 22,507.38 17.12.97 Customer Not approched976 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY PS PS 775131 PKR 5,070.00 18.05.1998 Not presented for encashment977 1741 LAHORE-PANORAMA COMMERCIAL CENTRE COMMERCIAL BK PB Not Available LCY CD / SB MISC PKR 20,000.00 14.01.1993 Depositor neither approached nor traceable978 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD MOHABAT KHAN LCY 17970005274901 PLS PKR 5,000.00 10-Jul-93 NOT CLAIMED979 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD SHAIS AHMED LCY 17970002780001 PLS PKR 4,000.00 12-Jan-94 NOT CLAIMED980 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ALI MAHMOOD LCY 17970004431701 PLS PKR 900.00 12-Apr-94 NOT CLAIMED981 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HASAN UL HAQ LCY 17970000754201 PLS PKR 300.00 6-Aug-94 NOT CLAIMED982 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD MUHAD ASIR LCY 17970004289201 PLS PKR 2,584.00 21-Jan-95 NOT CLAIMED983 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ANWAR HYSSAIN LCY 17970005474801 PLS PKR 10,000.00 6-May-96 NOT CLAIMED984 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD RANA ANJUM LCY PLS PS 175768 PKR 271.00 12-May-96 NOT CLAIMED985 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD S.WAHID IMAM LCY PLS PS 718212 PKR 1,459.00 12-May-96 NOT CLAIMED986 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD SABRA KHATOON LCY 17970008138701 PLS PKR 2,900.00 4-Aug-96 NOT CLAIMED987 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ABDUL WAHID LCY PLS PS 422974 PKR 2,440.00 22-Aug-96 NOT CLAIMED988 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD MUHAMAD SHAHID LCY PLS PKR 101.46 25-Jan-97 NOT CLAIMED989 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD RIHANA LCY 17970004578701 PLS PKR 585.00 29-Sep-97 NOT CLAIMED

Page 12 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

990 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD SAGHIR AHMED LCY PLS PS 315919 PKR 3,109.00 6-Nov-97 NOT CLAIMED991 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY 17970000787201 PLS PKR 11,070.00 13-Nov-97 NOT CLAIMED992 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD NAFEES UL HASAN LCY PLS PKR 4,214.00 6-Dec-97 NOT CLAIMED993 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ROSHAN JAHAN LCY PLS PKR 506.50 5-Jan-98 NOT CLAIMED994 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD S.SAMAD HUSSAIN LCY PLS PS 380021 PKR 130.00 24-Feb-98 NOT CLAIMED995 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD SHABANA SAEED LCY PLS PS 125636 PKR 9,000.00 22-Aug-98 NOT CLAIMED996 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD TAHIRA NIGHAT LCY 17970060833201 PLS PKR 2,000.00 31-Mar-98 NOT CLAIMED997 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD M.K.GOHA LCY 17970000909401 PLS PKR 186.00 12-Jul-98 NOT CLAIMED998 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD M.K.GOHA LCY 17970000909401 PLS PKR 11.00 12-Jul-98 NOT CLAIMED999 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HASAN LCY PLS PKR 2,701.00 7-Aug-98 NOT CLAIMED

1000 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD SABA ARFEEN LCY PLS PS 2253947 PKR 3,333.00 11-Aug-98 NOT CLAIMED1001 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD GHULAM QADIM LCY 17970009193301 PLS PKR 500.00 8-Sep-98 NOT CLAIMED1002 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD S.MASAN LCY 17970009519101 PLS PKR 2,241.00 11-Sep-98 NOT CLAIMED1003 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD MUNEER HUSSAIN LCY PLS PKR 2,241.00 11-Sep-98 NOT CLAIMED1004 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD JAWAD ALI LCY 17970000871601 PLS PKR 2,701.00 18-Nov-98 NOT CLAIMED1005 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ZAHIDA KHANUM LCY PLS PS 468274 PKR 4,848.00 16-Dec-98 NOT CLAIMED1006 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ABBAS LCY 17970006928401 PLS PKR 533.00 5-Dec-98 NOT CLAIMED1007 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD AFROZ JAHAN LCY 17970001175501 PLS PKR 701.20 5-May-86 NOT CLAIMED1008 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD ISHRAT FATIMA LCY PLS PS 2206942 PKR 1,706.00 5-May-86 NOT CLAIMED1009 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY CURR PS 440544 PKR 500.00 13-Feb-94 NOT CLAIMED1010 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 754002 PKR 160.00 NOT CLAIMED1011 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 754017 PKR 160.00 NOT CLAIMED1012 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 754066 PKR 120.00 NOT CLAIMED1013 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 754082 PKR 100.00 NOT CLAIMED1014 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 821323 PKR 1,000.00 NOT CLAIMED1015 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 821388 PKR 2,080.00 NOT CLAIMED1016 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 821389 PKR 100.00 NOT CLAIMED1017 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 821390 PKR 865.00 NOT CLAIMED1018 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 821402 PKR 32,100.00 NOT CLAIMED1019 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 821491 PKR 4,350.00 NOT CLAIMED1020 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD N.A LCY PS PS 137559 PKR 3,000.00 NOT CLAIMED1021 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 137736 PKR 300.00 NOT CLAIMED1022 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 137742 PKR 30.00 NOT CLAIMED1023 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PS PS 137757 PKR 120.00 NOT CLAIMED1024 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD DE DY LCY PO PO 657912 PKR 10,000.00 10-May-98 NOT CLAIMED1025 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD C.O.C LCY PO PO 658042 PKR 100.00 2-Aug-98 NOT CLAIMED1026 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD UTILITY STORE LCY PO PO 989160 PKR 1,500.00 20-Nov-98 NOT CLAIMED1027 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD S.S.EXN LCY PO PO 2303239 PKR 150.00 24-Dec-98 NOT CLAIMED1028 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD P.I.A.C LCY PO PO 989262 PKR 100.00 7-Jan-98 NOT CLAIMED1029 1797 KARACHI-AL-NOOR SOCIETY (COM. S.C.) COMMERCIAL BK SD HB EXN LCY PO PO 321366 PKR 140.00 22-Dec-98 NOT CLAIMED1030 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD KPT PRIMARY SCHOOL LCY 00160000028803 CURR PKR 2.50 16.02.1998 MISC CD1031 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY CURR PKR 21,368.80 13.09.1998 MISC CD1032 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY CURR PKR 9,102.80 16.09.1998 MISC CD1033 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY CURR PKR 9,997.90 17.09.1998 MISC CD1034 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY CURR PKR 7,306.00 18.09.1998 MISC CD1035 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD KPR SECONDARY SCHOOL LCY 00160000123103 CURR PKR 22,403.00 14.12.1998 MISC CD1036 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD AUDIT OFFICER LCY 00160000042803 CURR PKR 34.00 14.12.1998 MISC CD1037 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD PAK. CUSTOMS PVT CLUB LCY 00160000186003 CURR PKR 5,140.00 17.12.1998 MISC CD1038 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD KADIM HUSSIAN LCY CURR PKR 8,000.00 20.12.1998 MISC CD1039 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY CURR PKR 3.00 27.12.1998 MISC CD1040 0016 KARACHI-K.P.T. CORPORATE SUB-CENTRE CORPORATE SD NO DEAIL LCY PLS PKR 5,035.00 05.05.1998 MISC SB1041 0035 KARACHI-STOCK EXCHANGE (CORP. SC) CORPORATE SD SH NISHAT AHMED 966 B MUMTAZABAD MULTAN LCY 00350036769103 CURR PKR 28,700.00 24.06.1998 Not Traceable

1042 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD ABDUL LATIF29 107 PEOPLES TOWN DRIGH COLONY 3 KARACHI. KARACHI. LCY 00480001948301 PLS PKR 151.26 7/23/1998 N/present

1043 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD SALEEM AUSAF SAEED

182-10 NAZIMABAD KARACHI-18. LONDON E7 ONP J-KIR PORT KARACHI. LCY 00480002971701 PLS PKR 76.69 7/23/1998 N/present

1044 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD SYED SAQIB HUSSAINA-119 640 JAFAR-E-TAYAR SCTY KARACHIOLONY KARACHI KARACHI LCY 00480020827501 PLS PKR 13.95 1/24/1998 N/present

1045 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD S-A-F-FATMI J AD-122 HAJIRABAD DRIGH COLONY NO 3 KARACHI LCY 00480025022901 PLS PKR 17.12 5/23/1998 N/present

1046 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD AJMAL MASOOD ANSARIH B L PIA BRANCH KARACHIABAD KARACHIBAD KARACHI LCY 00480026760201 PLS PKR 0.75 3/14/1998 N/present

1047 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD JALIL UR REHMAN J A MC-626 GREEN TOWN KARACHI LCY 00480027000001 PLS PKR 1.28 5/7/1998 N/present

1048 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD RAMASH RAM CHANDERHOTEL MIDWAY AIRPORT KARACHI KARACHIOAD KARACHIT LCY 00480027424301 PLS PKR 13.54 3/12/1998 N/present

1049 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD RAHEEM KHANHOUSE NO 45 1 MALIR COLONY KARACHI 1 KARACHI LCY 00480027743801 PLS PKR 4.42 3/10/1998 N/present

1050 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD AURANGZEBHBL ZONAL OFFICE N HIGHWAY KARACHI LCY 00480030013501 PLS PKR 2.42 2/26/1998 N/present

1051 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD S.H.HAMID H ZAIDIA 2 3 MAYMAR HEIGHTS GULSHAN -E-IQBAL KARACHI LCY 00480030294101 PLS PKR 18.27 1/24/1998 N/present

1052 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD AIR CABIN CREW ASSOCIATIN 115-A 2 PECHS KARACHI LCY 00480007834603 CURR PKR 18,517.31 2/18/1998 N/present1053 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD RUBINA BEHZAD F S MALIR EXTENSION KARACHI LCY 00480030267101 PLS PKR 10.51 2/23/1998 N/present

1054 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SDSHAMIM BEHZAD AND RUBINA BEHZAD F S 64 12 MALIR EXTENSION KARACHI LCY 00480030268801 PLS PKR 10.51 2/23/1998 N/present

1055 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD A.A.T LCY DD DD 396072 PKR 300.00 9/7/1998 N/present1056 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD POONAM AKRAM LCY DD DD 396714 PKR 350.00 1/22/1999 N/present1057 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD ASHFAQ HOSPITAL LCY PS PS 699689 PKR 4,348.00 8/27/1999 N/present1058 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD DAWOOD ENGG. LCY PO PO 682091 PKR 50.00 5/2/1997 N/Present1059 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD MANDIWALA LCY PO PO 682446 PKR 1,200.00 6/13/1997 N/Present1060 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD SALMAN LCY PO PO 677269 PKR 200.00 10/11/1995 N/Present1061 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD DAWOOD HERCULES LCY PO PO 681911 PKR 100.00 4/2/1997 N/Present1062 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD ZAFAR LCY PO PO 683530 PKR 5,000.00 10/9/1997 N/Present1063 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD NADEEM H.ENTERPRISE LCY PO PO 670391 PKR 100.00 1/6/1994 N/Present1064 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD YOUNIS ALI LCY PO PO 673581 PKR 300.00 10/23/1994 N/Present1065 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD KHURAM ATOUS LCY PS PS 452048 PKR 15,000.00 8/28/1994 N/Present1066 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD FAIZ REHMAN HOPTS LCY PS PS 50261 PKR 335.00 6/16/1996 N/Present1067 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD SYED HASSAN IMMAM LCY PS PS 50313 PKR 269.00 10/9/1996 N/Present1068 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD HABIB GIRLS SCHOOL LCY PO PO 686400 PKR 1,700.00 12/14/1998 N/Present1069 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD SAM ENGG. LCY PS PS 593834 PKR 900.00 12/9/1998 N/Present1070 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD NADEEM MEDICAL LCY PS PS 593876 PKR 5,313.00 12/31/1998 N/Present1071 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Ghulam Ali LCY PLS PKR 11,520.00 16.08.1998 N/Present1072 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Sher Bahadur Khan LCY 00480002492801 PLS PKR 81,481.00 28.07.1998 N/Present1073 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD S.A.Raza LCY PLS PKR 1,500.00 22.07.1998 N/Present1074 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD M.A.Khan LCY 00480019173501 PLS PKR 5,000.00 09.09.1998 N/Present1075 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD CLG. VAL DAT LCY 00480002994301 PLS PKR 16.00 06.08.1998 N/Present1076 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Shafiq Khan LCY 00480006072701 PLS PKR 1,635.00 14.09.1998 N/Present

Page 13 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1077 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Riaz A.Khan LCY 00480001197101 PLS PKR 934.33 05.10.1998 N/Present1078 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD M. Naeem LCY 00480001650501 PLS PKR 51.00 22.10.1998 N/Present1079 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Riaz Ahmed Khan LCY 00480001197101 PLS PKR 934.33 03.11.1998 N/Present1080 0048 KARACHI-PIA, AIRPORT (CORP. SC) CORPORATE SD Syed Asim Bashir LCY 00480003885301 PLS PKR 1,000.00 16.12.1998 N/Present1081 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB RON LCY DD DD 314681-0024 PKR 530.00 23.05.1998 Not Traceable.1082 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB RAZZAK LCY DD DD 545455-0034 PKR 300.00 31.03.1998 Not Traceable.1083 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB SMALL BUSINESS LCY DD DD 400773-0112 PKR 100.00 28.10.1998 Not Traceable.1084 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB PESSI LCY DD DD 689795-0151 PKR 1,087.00 02.09.1998 Not Traceable.1085 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB HR LCY DD DD 413628-0151 PKR 100.00 10.09.1998 Not Traceable.1086 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB AS LCY DD DD 437407-0170 PKR 125.00 02.04.1998 Not Traceable.1087 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB SSS LCY DD DD 425165-0214 PKR 2,753.00 05.11.1998 Not Traceable.1088 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB M.FARID LCY DD DD 616206-0273 PKR 45.00 03.09.1998 Not Traceable.1089 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB ZAHID LCY DD DD 963966-0500 PKR 200.00 03.10.1998 Not Traceable.1090 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB HILAL LCY DD DD 795865-0518 PKR 100.00 05.06.1998 Not Traceable.1091 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB I.KHAN LCY DD DD 225636-0521 PKR 290.00 20.07.1998 Not Traceable.1092 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB ANZ LCY DD DD 901594-0534 PKR 350.00 24.07.1998 Not Traceable.1093 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB KHALID LCY DD DD 546465-0552 PKR 1,461.00 16.01.1998 Not Traceable.1094 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB STATE LIFE LCY DD DD 996626-0592 PKR 1,336.00 02.11.1998 Not Traceable.1095 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB A.MAHMOOD LCY DD DD 712830-0599 PKR 227.50 25.05.1998 Not Traceable.1096 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB R.SHAH LCY DD DD 712835-0599 PKR 768.13 25.05.1998 Not Traceable.1097 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB SOS LCY DD DD 093207-0602 PKR 2,500.00 09.05.1998 Not Traceable.1098 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB PSO LCY DD DD 470308-0602 PKR 200.00 27.01.1998 Not Traceable.1099 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB R.AHMED LCY DD DD 725415-0908 PKR 1,755.00 10.06.1998 Not Traceable.1100 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB MUKHTAR LCY DD DD 522653-1074 PKR 180.00 04.09.1998 Not Traceable.1101 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB M/S I.I. LCY DD DD 333727-1165 PKR 1,000.00 14.10.1998 Not Traceable.1102 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB BAKHT LCY DD DD 174770-1221 PKR 500.00 20.01.1998 Not Traceable.1103 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB QMK LCY DD DD 399305-1234 PKR 25.00 18.08.1998 Not Traceable.1104 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB N.NASIM LCY DD DD 913787-1336 PKR 150.00 23.09.1998 Not Traceable.1105 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB GM RAHEEL LCY DD DD 327673-1435 PKR 200.00 27.08.1998 Not Traceable.1106 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB ANZ LCY DD DD 628915-1447 PKR 909.00 13.08.1998 Not Traceable.1107 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB FF M SCHOOL LCY DD DD 628938-1447 PKR 70.00 04.09.1998 Not Traceable.1108 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB TP INDUSTRIES LCY DD DD 818367-1456 PKR 3,350.00 01.04.1998 Not Traceable.1109 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB NH LCY DD DD 283152-1446 PKR 30.00 24.01.1998 Not Traceable.1110 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB ISPR LCY DD DD 552301-1491 PKR 650.00 01.08.1998 Not Traceable.1111 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB HIKMAT LCY DD DD 909699-1523 PKR 15,000.00 01.03.1998 Not Traceable.1112 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB NDQ LCY DD DD 587462-1597 PKR 1,384.00 22.07.1998 Not Traceable.1113 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB SMALL BUSINESS LCY DD DD 008557-1639 PKR 100.00 18.11.1998 Not Traceable.1114 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB NC HOME LCY DD DD 402272-1646 PKR 100.00 18.05.1998 Not Traceable.1115 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB N COUNCIL LCY DD DD 724613-1776 PKR 100.00 06.02.1998 Not Traceable.1116 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB GULZAR LCY DD DD 985985-2210 PKR 200.00 02.09.1998 Not Traceable.1117 0155 RAWALPINDI-CANTT. CORPORATE CENTRE CORPORATE PB STATE LIFE LCY DD DD 380414-2237 PKR 150.00 02.02.1998 Not Traceable.1118 0598 RAWALPINDI-MORGAH (CORP.SUB-CENTRE) CORPORATE PB Skina Bibi LCY 05980000679601 PLS PKR 100.00 28.09.1998 Not Traceable.1119 0598 RAWALPINDI-MORGAH (CORP.SUB-CENTRE) CORPORATE PB Sainna Bibi LCY 05980000679601 PLS PKR 100.00 29.09.1998 Not Traceable.1120 0598 RAWALPINDI-MORGAH (CORP.SUB-CENTRE) CORPORATE PB Fazal Hussain LCY 05980004944701 PLS PKR 3,000.00 18.11.1998 Not Traceable.1121 0598 RAWALPINDI-MORGAH (CORP.SUB-CENTRE) CORPORATE PB Zubaida Begum LCY 05980018674103 CURR PKR 500.00 09.12.1998 Not Traceable.

1122 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PB MASUD AHMED AKHTERHOUSE NO. 93 1 BLOCK E SATELLITE TOWN RAWALPINDI 46300 LCY 08660009971403 CURR PKR 56,883.01 10031998 Not traceable

1123 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PBOSAKA STEEL RUBBER WORKS

1ST FLOOR SIND ENGINEERING HOUSE 56 SAHREA E QUAID E AZAM LAHORE. LCY 08660030419303 CURR PKR 10,485.00 10031998 Not traceable

1124 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PB Nazli Iffat, LCY 08660026266803 CURR PKR 3,025.00 15.04.1998 Incorrect A/c No1125 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PB Maqsood Hussain LCY 08660026282003 CURR PKR 3,025.00 15.04.1998 Incorrect A/c No1126 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PB M.Sattar LCY 08660026305403 CURR PKR 3,025.00 15.04.1998 Incorrect A/c No1127 0866 LAHORE-STOCK EXCHANGE (CORP. SC) CORPORATE PB Mrs. Nasreen Rashid LCY 08660003002503 PLS PKR 1,910.22 18.09.1998 Incorrect A/c No1128 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB GSMC ISB LCY DD DD 401719 PKR 500.00 27-02-1998 Not Traceable.1129 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB ADDING WIRELESS T&T LCY DD DD 601315 PKR 100.00 13-05-1998 Not Traceable.1130 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB PEEMAC LCY PO PO 801941 PKR 500.00 16-09-1998 Not Traceable.1131 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB A-H.COM LCY DD DD 721931 PKR 335.00 24-08-1998 Not Traceable.1132 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB MDL WORK LCY DD DD 989554 PKR 200.00 28-08-1998 Not Traceable.1133 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB P.COLLEGE LCY DD DD 401784 PKR 120.00 16-09-1998 Not Traceable.1134 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB TRANSWAYS LCY DD DD 693490 PKR 100.00 12/8/1998 Not Traceable.1135 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB BRITISH H.C LCY PO PO 802139 PKR 120.00 19-11-1998 Not Traceable.1136 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB ZOHRA JAN LCY PO PO 942115 PKR 22.00 3/11/1998 Not Traceable.1137 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB HAFEEZ-UR-REHMAN LCY PO PO 942116 PKR 22.00 3/11/1998 Not Traceable.1138 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB KHAN BAHADUR LCY PO PO 942119 PKR 21.00 4/11/1998 Not Traceable.

1139 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PBINTERNATIONAL B COMMITTEE LCY DD DD 237893 PKR 1,500.00 1/12/1998 Not Traceable.

1140 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB MD PAK OIL SEED LCY CDR CDR 400354 PKR 1,200.00 8/9/1998 Not Traceable.1141 0874 ISLAMABAD-CORPORATE CENTRE CORPORATE PB MANAGER HBL CORP IBD LCY CDR CDR 401120 PKR 209.00 7/12/1998 Not Traceable.1142 1242 LAHORE-CORPORATE CENTRE CORPORATE PB STAFF UNION LCY PS PS 540024 PKR 100.00 26/06/98 Not traceable1143 1242 LAHORE-CORPORATE CENTRE CORPORATE PB STAFF UNION LCY PS PS 2540028 PKR 10.00 4/3/1998 Not traceable1144 1242 LAHORE-CORPORATE CENTRE CORPORATE PB MAHTEEN IND LCY PS PS 543088 PKR 8,535.00 20/06/98 Not traceable1145 1242 LAHORE-CORPORATE CENTRE CORPORATE PB STAFF UNION LCY PS PS 543255 PKR 95.00 22/06/98 Not traceable1146 1242 LAHORE-CORPORATE CENTRE CORPORATE PB G.S.C LCY PS PS 543410 PKR 396.00 4/3/1998 Not traceable1147 1242 LAHORE-CORPORATE CENTRE CORPORATE PB G.S.C LCY PS PS 543730 PKR 772.00 23/04/98 Not traceable1148 1242 LAHORE-CORPORATE CENTRE CORPORATE PB STAFF UNION LCY PS PS 543815 PKR 100.00 11/4/1998 Not traceable1149 1242 LAHORE-CORPORATE CENTRE CORPORATE PB M. ASHRAF LCY PS PS 607102 PKR 376.58 23/5/98 Not traceable1150 1242 LAHORE-CORPORATE CENTRE CORPORATE PB F.KALEEM LCY PS PS 541478 PKR 4,750.00 13/10/98 Not traceable1151 1242 LAHORE-CORPORATE CENTRE CORPORATE PB J.F.C LCY PS PS 543980 PKR 350.00 9/7/1998 Not traceable1152 1242 LAHORE-CORPORATE CENTRE CORPORATE PB HUMAIRA FAROOQ LCY PS PS 540133 PKR 17,422.00 26/06/98 Not traceable1153 1242 LAHORE-CORPORATE CENTRE CORPORATE PB FATIMA DESIGNER LCY PS PS 540639 PKR 360.00 6/8/1998 Not traceable1154 1242 LAHORE-CORPORATE CENTRE CORPORATE PB CAP DASEX ENGG LCY PS PS 670231 PKR 5,700.00 6/6/1998 Not traceable1155 1242 LAHORE-CORPORATE CENTRE CORPORATE PB DAWOOD HERCULUS LCY DD DD 939380 PKR 100.00 30/01/99 Not traceable

1156 1242 LAHORE-CORPORATE CENTRE CORPORATE PB BATA PAKISTAN LCY DD DD 281773/20/482 PKR 2,000.00 10/2/1999 Not traceable

1157 1242 LAHORE-CORPORATE CENTRE CORPORATE PB MUHAMMAD QASIM LCY DD DD 918601/49/498 PKR 100.00 5/6/1999 Not traceable

1158 1242 LAHORE-CORPORATE CENTRE CORPORATE PB HBL CENTRE LCY DD DD 345248/1/1541 PKR 350.00 20/05/98 Not traceable

1159 1242 LAHORE-CORPORATE CENTRE CORPORATE PB DG PARTS LCY DDDD 878517/66/1853 PKR 5,000.00 27/02/99 Not traceable

1160 1242 LAHORE-CORPORATE CENTRE CORPORATE PB BATA PAKISTAN LCY DD DD 566446/84/487 PKR 500.00 17/03/99 Not traceable

1161 1242 LAHORE-CORPORATE CENTRE CORPORATE PB AMAN BROTHERS LCY DD DD 733525/3/1757 PKR 2,000.00 13/01/99 Not traceable

1162 1242 LAHORE-CORPORATE CENTRE CORPORATE PB NUZHAT USMAN LCY DDDD 982682/32/1783 PKR 17,750.00 22/07/98 Not traceable

1163 1242 LAHORE-CORPORATE CENTRE CORPORATE PB UNIVERSAL SERVICES LCY PS PS PAK-591000 PKR 1,900.00 26/02/99 Not traceable

Page 14 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1164 1242 LAHORE-CORPORATE CENTRE CORPORATE PB ALLIED MULTILINE LCY PS PS PAK-591902 PKR 240.00 28/04/99 Not traceable1165 1242 LAHORE-CORPORATE CENTRE CORPORATE PB CYBER NET LCY PS PS PAK-694128 PKR 3,417.00 19/06/99 Not traceable

1166 1242 LAHORE-CORPORATE CENTRE CORPORATE PBPAKISTAN HOCKEY FEDERATION LCY PS PS PAK-694448 PKR 20,000.00 30/06/99 Not traceable

1167 1242 LAHORE-CORPORATE CENTRE CORPORATE PB A.M LCY PS PS PAK-695108 PKR 520.00 25/08/99 Not traceable

1168 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SDWELFARE ASS OF SECURITY PERS BIN QASIM KARACHI LCY 19730001456403 CURR PKR 7,365.00 29.11.1997 No Contact

1169 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SDPASIMC OFFICERS CO OP H SOCITY

FORGE TABRICATION SHOP CMD PAKISTAN STEEL KYC LCY 19730001846103 CURR PKR 19,087.50 29.11.1997 No Contact

1170 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SD Allah Wadhaya LCY 19730001821401 SB MISC PKR 30,696.00 21.03.1998 No. Contact1171 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SD K.K.Enterprises B-335, Model Colony, Karachi. LCY PO PO 813427 PKR 100.00 07.09.1998 Not Present.1172 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SD Karachi Enterprises Star Gate, Karachi LCY PO PO 814095 PKR 1,100.00 18.11.1998 Not Present.1173 1973 KARACHI-PAKISTAN STEEL MILL CORP SC CORPORATE SD Mehran Textile LCY PO PO 814445 PKR 420.00 18.09.1998 Not Present.

1174 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PBAGRICULTURAL COOP SOCETY

CHAK NO 424-JB MONTGOMERY WALA TEH GOJRA DISTT TOBA TEK SINGH LCY 01080031905401 PLS PKR 456.80 19-12-96 Not Traceable.

1175 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PBT.A.PILAIT.A.PILAICATHOLIC CHURCH GOJRA LCY 01080030173980 SB MISC PKR 100,000.00 9/10/1990 Not Traceable.

1176 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PB ALI MUHAMMADALI CHAK NO 163 GBDISTT T.T SINGH LCY 01080058530880 SB MISC PKR 136,000.00 10/4/1992 Not Traceable.

1177 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PBFATHER T.A.PILAIFATHER T.A.PILAICATHOLIC CHURCH GOJRA LCY 01080058533180 SB MISC PKR 60,000.00 28-11-92 Not Traceable.

1178 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PB BARKAT MASIH GALI # 1GOJRA LCY 01080058539980 SB MISC PKR 6,000.00 24-02-93 Not Traceable.1179 0108 GOJRA-NEW RAILWAY ROAD DISTT.T.T.S FAISALABAD PB KISHWAR BIBI LCY 01080000016320 CD / SB MISC PKR 1,000.00 02.08.1998 MISMATCH OF ACCOUNT1180 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB ABDUL REHMAN LCY 01170001041201 PLS PKR 10,000.00 8/9/1991 Not traceable1181 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD SHABAN LCY 01170002448201 PLS PKR 15,000.00 19-10-1992 Not traceable1182 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD IQBAL LCY 01170002452401 PLS PKR 1,000.00 3/1/1993 Not traceable1183 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB GHULAM FARID LCY 01170016459501 PLS PKR 13,043.40 12/8/1993 Not traceable1184 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD YAQOOB LCY 01170002442601 PLS PKR 110.41 13-09-1993 Not traceable1185 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB ABDUL SALAM LCY 01170017182501 PLS PKR 2,000.00 27-01-1994 Not traceable1186 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD SHABBIR LCY 01170011917701 PLS PKR 1,000.00 19-02-1994 Not traceable1187 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD MUNIR LCY 01170012033101 PLS PKR 3,000.00 29-07-1995 Not traceable1188 0117 KAMALIA-CITY, RAILWAY ROAD FAISALABAD PB MUHAMMAD ANWAR LCY 01170012020901 PLS PKR 4,000.00 21-09-1995 Not traceable1189 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB MUHAMMAD HUSSAIN LCY CD / SB MISC PKR 60.00 17.03.1998 Not traceable1190 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB BHATTI LCY CD / SB MISC PKR 6,593.45 18.03.1998 Not traceable1191 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB LIST IN LCY CD / SB MISC PKR 60.00 18.03.1998 Not traceable1192 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB MUHAMMAD YOUNAS LCY CD / SB MISC PKR 305.00 31.03.1998 Not traceable1193 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB SALMA LCY CD / SB MISC PKR 5,689.40 02.04.1998 Not traceable1194 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB DR.MUHAMMAD JAVED LCY CD / SB MISC PKR 250.00 22.01.1998 Not traceable1195 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB HAQ NAWAZ LCY CD / SB MISC PKR 815.00 22.01.1998 Not traceable1196 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB MUZAMH LCY CD / SB MISC PKR 100.00 03.07.1998 Not traceable1197 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB WASEEM LCY CD / SB MISC PKR 200.00 30.05.1998 Not traceable1198 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB ABDUL KARIM LCY CD / SB MISC PKR 1,010.00 04.12.1998 Not traceable1199 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB LCY CD / SB MISC PKR 3,025.05 01.10.1998 Not traceable1200 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB KALSOM LCY CD / SB MISC PKR 260.00 09.12.1998 Not traceable1201 0142 FAISALABAD-AGRICULTURE UNIVERSITY FAISALABAD PB Name Missing LCY FIXED 1.42404E+12 PKR 18,261.02 03.08.1978 Not Traceable1202 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB MUHAMMAD ISMAIL LCY PLS PS 237247 PKR 2,500.00 05.12.1998 SB MISC.A/C1203 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB MUHAMMAD NASEER LCY 01440001305701 PLS PKR 1,000.00 11.02.1998 SB MISC.A/C1204 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB ABDUL HAYE LCY 01440000763401 PLS PKR 1,300.00 23.02.1998 SB MISC.A/C1205 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB RASHEED AHMED LCY 01440001165401 PLS PKR 650.00 12.03.1998 SB MISC.A/C1206 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB ZEESHAN SHAH LCY 01440013265303 CURR PKR 7,000.00 22.06.1998 CD MISC A/C1207 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB TANVEER FAROOQI LCY 01440001082803 CURR PKR 5,300.00 30.12.1998 CD MISC A/C1208 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB TANVEER FAROOQI LCY 01440001082803 CURR PKR 5,300.00 30.12.1998 CD MISC A/C1209 0144 FAISALABAD-CLOCK TOWER FAISALABAD PB MUHAMMAD RIZWAN LCY CURR PS 07566 PKR 1,350.00 13.12.1998 CD MISC A/C

1210 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMUNIR AHMED S/O GHULAM NABI CHAK NO.471/GBTEH.SAMUNDRI LCY 01610003810101 PLS PKR 41,655.97 17.07.1997 UN KNOWN

1211 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PB MUHAMMAD SHAEBAZ CHAK NO.475/GB TEH.SAMUNDRI LCY 01610010268301 PLS PKR 17,080.09 01.10.1997 UN KNOWN

1212 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMUHAMMAD SHARIF S/O MUHAMMAD YAQOOB CHAK NO.201/GB TEH.SAMUNDRI LCY 01610010469601 PLS PKR 43,372.54 21.08.1996 UN KNOWN

1213 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBALI MUHAMMAD S/O NIZAM DIN CHAK NO.373/GB TEH.SAMUNDRI LCY 01610012854801 PLS PKR 24,669.87 16.04.1998 UN KNOWN

1214 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBSURYYA JABEEN W/O ASGHAR ALI CHAK NO.399/GB TEH.SAMUNDRI LCY 01610019841301 PLS PKR 30,401.17 09.02.1995 UN KNOWN

1215 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMR.MUHAMMAD NAZIR S/O GHULAM NABI

C/O MIAN ASLAM GHOSIA COLONY SAMUNDRI LCY 01610021959801 PLS PKR 43,384.40 26.06.1995 UN KNOWN

1216 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMUHAMMAD YASIN DEAN & MUHAMMAD SALEEM DEAN CHAK NO.482/GB TEH.SAMUNDRI LCY 01610023869501 PLS PKR 31,483.16 17.06.1998 UN KNOWN

1217 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBNAHEED BEGUM W/O NAZIR AHMED CHAK NO.390.TEH.SAMUNDRI LCY 01610024528801 PLS PKR 77,647.21 13.11.1997 UN KNOWN

1218 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBFAZAL MUHAMMAD S/O MUHAMMAD ISMAIL CHAK NO.473/GB TEH.SAMUNDRI LCY 01610025823301 PLS PKR 52,647.41 30.08.1997 UN KNOWN

1219 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBSAJDA PERVEEN D/O M.ALI SARDAR

CHAK NO.157/GB TEH.GOJRA DISTT.T.T.SINGH. LCY 01610026257301 PLS PKR 54,550.87 11.08.1997 UN KNOWN

1220 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBASIF SARDAR S/O M.ALI SARDAR

CHAK NO.157/GB TEH.GOJRA DISTT.T.T.SINGH. LCY 01610026262801 PLS PKR 109,018.54 11.08.1997 UN KNOWN

1221 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PB MUHAMMAD YOUNIS CHAK NO.472/GB THE.SAMUNDRI LCY 01610027010401 PLS PKR 19,509.96 21.07.1998 UN KNOWN

1222 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBNAWAB DIN S/O GHULAM MUHAMMAD CHAK NO.140/GB TEH.SAMUNDRI LCY 01611018486880 FIX PKR 56,107.00 02.09.1994 UN KNOWN

1223 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMUHAMMAD AFZAL S/O CH.BASIR AHMED

CHAK NO.477/GB KOT SHAQI TEH.SAMUNDRI. LCY 01611018494480 FIX PKR 181,998.00 01.04.1998 UN KNOWN

1224 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBMUHAMMAD RAFIQ S/O ATTA MUHAMMAD CHAK NO.2147 GB TEH.SAMUNDRI LCY 01610048955980 FIX PKR 10,976.00 08.01.1994 UN KNOWN

1225 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBWAZIR AHMED S/O CH.NOOR MUHAMMAD

HOUSE NO.P-51 WARD NO.8 STREET NO.3 SAMUNDRI FZ 01610030017411 FC SB USD 80.5446 06.04.2009 32.01 2,578.23 30.03.1994 UN KNOWN

1226 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBSREYA SHARIF D/O MUHAMMAD SHARIF

CHAK NO.201/GB TORIANWALA TEH.SAMUNDRI FZ 01610010008712 FC SB GBP 119.9349 06.04.2009 150.31 18,027.41 11.11.1997 UN KNOWN

1227 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PB BASHIRAN BIBI SHARIF CHAK NO.201/GB TEH.SAMUNDRI FZ 01610010009512 FC SB GBP 119.9349 06.04.2009 223.27 26,777.87 21.08.1996 UN KNOWN

1228 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBCH.ASGHAR ALI S/O CH.KHUSHI MUHAMMAD

C/O MUHAMMAD YAQOOB MOHALLA AZIZ PURA SAMUNDRI FZ 01610010016612 FC SB GBP 119.9349 06.04.2009 59.3 7,112.14 13.08.1996 UN KNOWN

1229 0161 SAMUNDRI-GRAIN MARKET FAISALABAD PBZAKIA NASIM SHARIF D/O M.SHARIF FZ 01610010085612

FC-SB (GBP)OLD RULE GBP MTM 137.2484 20-08-2009 60.76 8,339.21 11.11.97 Not Traceable

1230 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB NIGHAT KYANI LCY 01690028024601 CD / SB MISC PKR 500.00 09.03.1998 MISMATCH OF ACCOUNT1231 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB MUHAMMAD ASLAM LCY 01690002765901 CD / SB MISC PKR 8,000.00 28.03.1998 MISMATCH OF ACCOUNT1232 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB FARHAT JABEEN LCY 01690029499901 CD / SB MISC PKR 12,000.00 02.04.1998 MISMATCH OF ACCOUNT1233 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB MUHAMMAD MAJID LCY 01690002197901 CD / SB MISC PKR 7,000.00 27.04.1998 MISMATCH OF ACCOUNT1234 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB MUHAMMAD SHARIF LCY 01690002920001 CD / SB MISC PKR 1,200.00 28.12.1998 MISMATCH OF ACCOUNT1235 0169 TOBA TEK SINGH-MAIN BAZAR FAISALABAD PB MUHAMMAD IDREES LCY 01690000281701 CD / SB MISC PKR 150.00 15.12.1997 MISMATCH OF ACCOUNT1236 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MAHAR DILMIR LCY 01730006330703 CURR PKR 30,000.00 09.03.1998 Not traceable1237 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MUHAMMAD SADIQ LCY 01730023031003 CURR PKR 9,674.50 25.09.1997 Not traceable1238 0173 CHINIOT-MAIN BAZAR FAISALABAD PB SULTAN MEHMOOD LCY 01730037438403 CURR PKR 10,500.00 25.09.1997 Not traceable

Page 15 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1239 0173 CHINIOT-MAIN BAZAR FAISALABAD PB RUBINA SHAHEEN LCY 01730013506801 PLS PKR 23,552.29 04.03.1998 Not traceable1240 0173 CHINIOT-MAIN BAZAR FAISALABAD PB GHULAM RASOOL LCY 01730018329101 PLS PKR 11,807.59 02.02.1998 Not traceable1241 0173 CHINIOT-MAIN BAZAR FAISALABAD PB BISMILLAH BEGUM LCY 01730019627101 PLS PKR 28,173.29 23.05.1998 Not traceable1242 0173 CHINIOT-MAIN BAZAR FAISALABAD PB ABDUL HAMEED LCY 01730019988401 PLS PKR 11,542.85 01.08.1997 Not traceable1243 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MIAN AHMED SARFRAZ LCY DD DD 229993-2 PKR 1,000.00 11.11.1993 Not traceable1244 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664312 PKR 90.00 09.01.1991 Not traceable1245 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664323 PKR 300.00 16.02.1991 Not traceable1246 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664324 PKR 396.00 23.02.1991 Not traceable1247 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664331 PKR 192.00 02.03.1991 Not traceable1248 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664332 PKR 228.00 09.03.1991 Not traceable1249 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664333 PKR 60.00 09.03.1991 Not traceable1250 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664340 PKR 267.00 28.03.1991 Not traceable1251 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664341 PKR 10.00 28.03.1991 Not traceable1252 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664345 PKR 78.00 01.04.1991 Not traceable1253 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664352 PKR 54.00 02.05.1991 Not traceable1254 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NICFC LCY PS PS 664317 PKR 144.00 02.02.1991 Not traceable1255 0173 CHINIOT-MAIN BAZAR FAISALABAD PB JSP LCY PS PS 216503 PKR 152.00 17.08.1993 Not traceable1256 0173 CHINIOT-MAIN BAZAR FAISALABAD PB JSP LCY PS PS 664531 PKR 88.00 11.01.1993 Not traceable1257 0173 CHINIOT-MAIN BAZAR FAISALABAD PB FAZILAT BIBI LCY DD DD 272619/58 PKR 800.00 07.09.1995 Not traceable1258 0173 CHINIOT-MAIN BAZAR FAISALABAD PB ASIF IQBAL LCY DD DD 553145-9 PKR 500.00 11.06.1996 Not traceable1259 0173 CHINIOT-MAIN BAZAR FAISALABAD PB AKHTAR HUSSAIN LCY DD DD 980912-01 PKR 4,000.00 24.04.1995 Not traceable1260 0173 CHINIOT-MAIN BAZAR FAISALABAD PB SHAUKAT LCY DD DD 809819-148 PKR 100.00 27.11.1995 Not traceable1261 0173 CHINIOT-MAIN BAZAR FAISALABAD PB TANVEER LCY DD DD 809820-149 PKR 100.00 27.11.1995 Not traceable1262 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MUBARAK LCY DD DD 809821-150 PKR 100.00 27.11.1995 Not traceable1263 0173 CHINIOT-MAIN BAZAR FAISALABAD PB ZAFAR LCY DD DD 809870-177 PKR 100.00 06.12.1996 Not traceable1264 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MUBARAK LCY DD DD 809871-178 PKR 100.00 06.12.1996 Not traceable1265 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NASEER LCY DD DD 809943-10 PKR 100.00 06.12.1996 Not traceable1266 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MUHAMMAD RAMAN LCY PS PS 078362 PKR 174.20 28.07.1997 Not traceable1267 0173 CHINIOT-MAIN BAZAR FAISALABAD PB ISRAR AHMED LCY PS PS 390124 PKR 142.20 28.07.1997 Not traceable1268 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NAZAR MUHAMMAD LCY PS PS 390127 PKR 435.60 28.07.1997 Not traceable1269 0173 CHINIOT-MAIN BAZAR FAISALABAD PB KAZIM PASHA LCY PS PS 390128 PKR 298.80 28.07.1997 Not traceable1270 0173 CHINIOT-MAIN BAZAR FAISALABAD PB NAZARULLAH LCY PS PS 390129 PKR 439.20 28.07.1997 Not traceable1271 0173 CHINIOT-MAIN BAZAR FAISALABAD PB IJAZ AHMED LCY PS PS 390130 PKR 245.70 28.07.1997 Not traceable1272 0173 CHINIOT-MAIN BAZAR FAISALABAD PB AYESHA LCY PS PS 390131 PKR 2,503.30 28.07.1997 Not traceable1273 0173 CHINIOT-MAIN BAZAR FAISALABAD PB GHULAM FATIMA LCY PS PS 390159 PKR 449.10 28.07.1997 Not traceable1274 0173 CHINIOT-MAIN BAZAR FAISALABAD PB WASEEM LCY PS PS 390161 PKR 1,030.50 28.07.1997 Not traceable1275 0173 CHINIOT-MAIN BAZAR FAISALABAD PB WAJID ALI LCY PS PS 390166 PKR 580.50 28.07.1997 Not traceable1276 0173 CHINIOT-MAIN BAZAR FAISALABAD PB WASEEM LCY PS PS 390168 PKR 1,152.90 28.07.1997 Not traceable1277 0173 CHINIOT-MAIN BAZAR FAISALABAD PB MUHAMMAD YAR LCY PS PS 390169 PKR 161.56 28.07.1997 Not traceable1278 0173 CHINIOT-MAIN BAZAR FAISALABAD PB JSP LCY PS PS 390170 PKR 40.00 28.07.1997 Not traceable1279 0173 CHINIOT-MAIN BAZAR FAISALABAD PB ZULAFIQAR LCY PS PS 390171 PKR 90.00 28.07.1997 Not traceable1280 0173 CHINIOT-MAIN BAZAR FAISALABAD PB M.IQBAL LCY PS PS 390172 PKR 1,000.00 28.07.1997 Not traceable1281 0173 CHINIOT-MAIN BAZAR FAISALABAD PB SHAMIM AKHTER LCY 01730003105401 PLS PKR 21,008.24 20.06.1998 Not traceable1282 0173 CHINIOT-MAIN BAZAR FAISALABAD PB AHMED LCY CD / SB MISC PKR 2,486.80 28.07.1998 Not traceable1283 0173 CHINIOT-MAIN BAZAR FAISALABAD PB SHAH MUHAMMAD LCY 01730029276501 PLS PKR 2,078.81 12.10.1998 Not traceable

1284 0174 PIR MAHAL FAISALABAD PB NAILA HAFEEZNAILA HAFEEZ

HOUSE NO.P/79MAIN BAZAR TARIQABADPIRMAHAL DISTT. T.T.SINGH LCY 01741052020280 SB MISC PKR 5,686.15 24-01-94 Not traceable

1285 0174 PIR MAHAL FAISALABAD PBNABILA HAFEEZNABILA HAFEEZ

HOUSE NO.P-7/9MIAN BAZAR TARIQABADPIRMAHAL DISTT. T.T.SINGH LCY 01741052020380 SB MISC PKR 5,687.20 24-01-91 Not traceable

1286 0174 PIR MAHAL FAISALABAD PB HAMIDA BIBI LCY 01740001421501 CD / SB MISC PKR 480.00 08.01.1998 MISMATCH OF ACCOUNT1287 0174 PIR MAHAL FAISALABAD PB NASIM AKHTAR LCY 01740018728601 CD / SB MISC PKR 500.00 17.06.1998 MISMATCH OF ACCOUNT1288 0174 PIR MAHAL FAISALABAD PB GHULAM RASOOL LCY 01740018728601 CD / SB MISC PKR 37,302.00 18.07.1998 MISMATCH OF ACCOUNT1289 0174 PIR MAHAL FAISALABAD PB MUHAMMAD ILYAS LCY 01740018659301 CD / SB MISC PKR 157.00 20.10.1998 MISMATCH OF ACCOUNT1290 0175 FAISALABAD-JHANG BAZAR FAISALABAD PB MR MOHAMMAD RASHID CHAK NO 241 RB FAISALABAD LCY 01750000185101 PLS PKR 19,597.05 15.01.1998 PARTIES NOT TRACEABLE

1291 0175 FAISALABAD-JHANG BAZAR FAISALABAD PB ARSHAD BEGUM KHANCHAK NO 97 JB P/O SAME TEH GOJRA DISTT TOBA TEK SINGH LCY 01750018005301 PLS PKR 12,052.05 15.06.1998 PARTIES NOT TRACEABLE

1292 0175 FAISALABAD-JHANG BAZAR FAISALABAD PB SHAHIDA PERVEEN LCY 01750001644801 CD / SB MISC PKR 263.00 26.01.1998 PARTIES NOT TRACEABLE1293 0175 FAISALABAD-JHANG BAZAR FAISALABAD PB MISS.BABAY LCY 01750001887501 CD / SB MISC PKR 1,000.00 26.05.1998 PARTIES NOT TRACEABLE1294 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB KARAM DIN LCY 01760001980501 CD / SB MISC PKR 4,000.00 09.02.1998 Not traceable1295 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB NAWAB DIN LCY 01760000767101 CD / SB MISC PKR 500.00 09.02.1998 Not traceable1296 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB ZULAFIQAR AHMED LCY 01760000178601 CD / SB MISC PKR 677.00 09.02.1998 Not traceable1297 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB MUHAMMAD TUFAIL & BROS. FACTORY AREA FAISALABAD LCY 01760044015203 CURR PKR 16,421.00 03.12.1998 Not traceable

1298 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB SHAHID MEHMOOD JAMIA KATCHERY BAZAR FAISALABAD LCY 01760049829403 CURR PKR 33,080.00 03.12.1998 Not traceable

1299 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB M S REHMAT NAWAB CO.DARUL UL EHSAN TOWN SAMUNDRI ROAD FAISALABAD LCY 01760051355703 CURR PKR 13,762.83 05.10.1998 Not traceable

1300 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB HAMID RAZA M G RASOOL G PEOPLES COLONY NO 1 FAISALABAD LCY 01760016156080 FIX PKR 100,000.00 22.10.1991 Not traceable

1301 0176 FAISALABAD-SATYANA ROAD FAISALABAD PB HAMID RAZA M G RASOOL G PEOPLES COLONY NO 1 FAISALABAD LCY 01760016156080 FIX PKR 71,498.00 Profit amount Not traceable1302 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB ABDUL RAUF LCY DD DD 901319 PKR 85.00 10.09.1998 PARTIES NOT TRACEABLE1303 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB ABDUL RAUF LCY DD DD 289503 PKR 8,000.00 07.11.1998 PARTIES NOT TRACEABLE1304 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB ABDUL RAUF LCY DD DD 906410 PKR 20,000.00 16.11.1998 PARTIES NOT TRACEABLE1305 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB ABDUL RAUF LCY DD DD 156745 PKR 200.00 17.01.1998 PARTIES NOT TRACEABLE1306 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB ABDUL RAUF LCY DD DD 906380 PKR 100.00 18.06.1998 PARTIES NOT TRACEABLE1307 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB SHALL PAK LTD LCY DD DD 426056 PKR 113,568.00 17.12.1998 PARTIES NOT TRACEABLE1308 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB FAKHAR LCY DD DD 716023 PKR 13,000.00 17.04.1998 PARTIES NOT TRACEABLE1309 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB AYESHA TASNEEM LCY DD DD 553014 PKR 760.00 31.08.1998 PARTIES NOT TRACEABLE1310 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB AYESHA TASNEEM LCY DD DD 553022 PKR 100.00 09.09.1998 PARTIES NOT TRACEABLE1311 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB TCS LCY PO PO 552914 PKR 110.00 14.04.1996 PARTIES NOT TRACEABLE1312 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB TCS LCY PO PO 554044 PKR 280.00 12.07.1997 PARTIES NOT TRACEABLE1313 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB SH.M SALEEM LCY CD / SB MISC PKR 500.00 03.06.1998 PARTIES NOT TRACEABLE1314 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB SURAYA LCY 02090000121101 PLS PKR 33.00 11.09.1998 PARTIES NOT TRACEABLE1315 0209 FAISALABAD-GOLE CLOTH MARKET FAISALABAD PB LCY 02090000214301 PLS PKR 100.00 12.11.1998 PARTIES NOT TRACEABLE

1316 0210 JARANWALA-MAIN BRANCH FAISALABAD PB MUHAMMAD SIDDIQUE MUHAMMAD WARYAN NAGAR JARANWALA LCY 02101015900080 FIX PKR 10,000.00 07.06.1993 PARTIES NOT TRACEABLE

1317 0261 TANDLIANWALA FAISALABAD PB ABDUL HAFIZSABZI MANDI TANDLIANWLA TANDLIANWALA LCY 02610000647901 PLS PKR 13,250.95 Not traceable

1318 0261 TANDLIANWALA FAISALABAD PBZAHIDA BEGUM W/O GHULAM MUHAMMAD CHAK NO 229 GB TEH SAMUNDRI LCY 02610012651001 PLS PKR 92,872.55 Not traceable

1319 0261 TANDLIANWALA FAISALABAD PB A/C NO 12408 LCY 02610000012408 CD / SB MISC PKR 2,391.00 20.01.1998 Not traceable1320 0261 TANDLIANWALA FAISALABAD PB SHAUKAT ALI LCY 02160000019191 CD / SB MISC PKR 2,400.00 03.03.1998 Not traceable1321 0295 FAISALABAD-NOORPUR (CHAK NO.122 JB) FAISALABAD PB M.HUSSAIN LCY 02950000233305 CD / SB MISC PKR 500.00 02.05.1998 Not traceable1322 0295 FAISALABAD-NOORPUR (CHAK NO.122 JB) FAISALABAD PB ABBAS ALI LCY 02950000452001 CD / SB MISC PKR 100.00 12.08.1998 Not traceable1323 0393 MANAWALA FAISALABAD PB RASHIDAN BIBI CHAK NO.174 DISTT.NANKANA LCY 03931019124880 FIX PKR 16,429.00 Not traceable

1324 0414 FAISALABAD-GHULAM MUHAMMADABAD FAISALABAD PB USMAN MANZOOR829-B CIVIL QUARTER G.M ABAD FAISALABAD LCY 04140018481001 PLS PKR 500.00 21.11.1998 Not traceable

Page 16 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1325 0439 MAMOON KANJAN FAISALABAD PB SHAH BIBI D/O M.RAMZAN P.O. 509.GB LCY 04393077452280 FDR PKR 2,451.11 18.08.1994 PARTIES NOT TRACEABLE

1326 0439 MAMOON KANJAN FAISALABAD PB G C P PVT LTDG C P PVT LTD 33 CIVIL LINE GUJRANWALA LCY 04390012290003 CURR PKR 73.89 22.09.1997 PARTIES NOT TRACEABLE

1327 0449 FAISALABAD-DISTRICT COUNCIL FAISALABAD PB BADAR MUNIR LCY 04490008956401 PLS PKR 580.00 1998 Not traceable1328 0449 FAISALABAD-DISTRICT COUNCIL FAISALABAD PB ZAIGHAM ABBAS LCY 04490001048401 PLS PKR 1,000.00 30.07.1998 Not traceable1329 0456 KARKHANA BAZAR FAISALABAD PB TCS LCY 04560089110803 CURR PKR 990.73 CD/SB MISC1330 0456 KARKHANA BAZAR FAISALABAD PB M.RAFIQUE LCY 04560089111403 CURR PKR 251.00 CD/SB MISC1331 0473 FAISALABAD-WAPDA STEAM POWER STATION FAISALABAD PB FARZANA LCY CD / SB MISC PKR 65.00 19.03.1998 Not traceable1332 0473 FAISALABAD-WAPDA STEAM POWER STATION FAISALABAD PB SARDAR LCY 04730002762701 PLS PKR 4,713.66 09.07.1998 Not traceable1333 0473 FAISALABAD-WAPDA STEAM POWER STATION FAISALABAD PB Muhammad Yaqoob LCY SNTD 4.73403E+12 PKR 7,626.90 30.06.1975 Not Traceable1334 0473 FAISALABAD-WAPDA STEAM POWER STATION FAISALABAD PB MRS NIAZ BIBI LCY 04730001868901 PLS PKR 323,433.25 04.07.98 Not Traceable

1335 0478 FAISALABAD-YARN MARKET FAISALABAD PBCHAUDHARY MUHAMMAD AZAM P-38 NEW CIVIL LINE FAISALABAD LCY 04780044035503 CURR PKR 10,920.50 Not traceable

1336 0478 FAISALABAD-YARN MARKET FAISALABAD PB LCY 04780001680503 CURR PKR 29,767.50 25.02.1998 Not traceable1337 0478 FAISALABAD-YARN MARKET FAISALABAD PB LCY 04780004686503 CURR PKR 65.00 16.03.1992 Not traceable

1338 0506 FAISALABAD-GULFISHAN COLONY FAISALABAD PB MR ALI MOHAMMADCHAK NO 219/RB GHANDA SINGH P O SHADAB COLONY FAISALABAD LCY 05060005952601 PLS PKR 16,311.17 PARTIES NOT TRACEABLE

1339 0524 JANIWALA FAISALABAD PB MUHAMMAD HUSSAIN LCY 05240000608401 CD / SB MISC PKR 160.00 17.01.1998 MISMATCH OF ACCOUNT1340 0546 MORE KHUNDA FAISALABAD PB ABDUL RASHID LCY 05460035533030 CDR PKR 500.00 Not traceable1341 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB SYED MUHAMMAD SALEEM LCY 06110011755101 CD / SB MISC PKR 2,000.00 23.02.1998 UN KNOWN1342 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB WASA (SALARY) LCY 06110006765901 CD / SB MISC PKR 0.83 15.05.1998 UN KNOWN1343 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB TARIQ MASIH LCY 06110000399501 CD / SB MISC PKR 216.00 03.06.1998 UN KNOWN1344 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB NASEEM AKHTER LCY 06110004817201 CD / SB MISC PKR 216.00 13.06.1998 UN KNOWN1345 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB RASHID LCY 06110000473103 CD / SB MISC PKR 280.00 24.12.1998 UN KNOWN1346 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB DR MRS YASMIN SABOOR LCY 06110011883601 PLS PKR 37,927.29 04.07.98 Not Traceable

1347 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PBMR MOHAMMAD SALEEM AKBAR GLALIN LCY 06110010939001 PLS PKR 26,345.42 03.02.98 Not Traceable

1348 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB MR YAQOOB MASIH LCY 06110009300101 PLS PKR 19,809.01 30.04.98 Not Traceable1349 0611 FAISALABAD-FDA, CIVIL LINES FAISALABAD PB MUHAMMAD PARVAIZ LCY 06110061374103 CURR PKR 25,512.68 24.07.98 Not Traceable1350 0672 CHAK JHUMRA FAISALABAD PB MUHAMMAD SADIQ LCY 06720000608001 PLS PKR 4,123.00 Not traceable1351 0672 CHAK JHUMRA FAISALABAD PB MUHAMMAD ASGHAR LCY 06720000506901 PLS PKR 625.00 Not traceable1352 0672 CHAK JHUMRA FAISALABAD PB ARSHAD MUHAMMAD LCY 06720010804501 PLS PKR 500.00 Not traceable1353 0672 CHAK JHUMRA FAISALABAD PB JALA BIBI LCY 06750008593401 PLS PKR 63.00 Not traceable1354 0675 FAISALABAD-SAMANABAD FAISALABAD PB Mr.Dil Muhammad LCY 06750008676601 PLS PKR 10,523.18 PARTIES NOT TRACEABLE1355 0675 FAISALABAD-SAMANABAD FAISALABAD PB Mr.Muhammad Ashraf LCY 06750009873001 PLS PKR 11,219.09 PARTIES NOT TRACEABLE1356 0675 FAISALABAD-SAMANABAD FAISALABAD PB Mr.Khalid Mehmood LCY 06750015058001 PLS PKR 13,316.64 PARTIES NOT TRACEABLE1357 0675 FAISALABAD-SAMANABAD FAISALABAD PB MUHAMMAD ANWAR LCY 06750010979201 PLS PKR 1,663.53 16.04.1998 PARTIES NOT TRACEABLE1358 0675 FAISALABAD-SAMANABAD FAISALABAD PB ABDUL QAUEEM LCY 06750012940201 PLS PKR 1,250.00 12.08.1998 PARTIES NOT TRACEABLE1359 0675 FAISALABAD-SAMANABAD FAISALABAD PB HAROON RASHEED LCY CD / SB MISC PKR 1,735.00 25.09.1998 PARTIES NOT TRACEABLE1360 0693 SINDHILIANWALI FAISALABAD PB MUSHTAQ AHMAD LCY CD / SB MISC PKR 10,000.00 17.01.1998 MISMATCH OF ACCOUNT1361 0693 SINDHILIANWALI FAISALABAD PB MASJID MAKTAB LCY CD / SB MISC PKR 18.00 25.04.1998 MISMATCH OF ACCOUNT1362 0694 FAISALABAD-ALI TOWN FAISALABAD PB MUHAMMAD YOUSAF LCY 06940000223701 CD / SB MISC PKR 1,678.00 13.04.1998 PARTIES NOT TRACEABLE1363 0694 FAISALABAD-ALI TOWN FAISALABAD PB MUHAMMAD AKBAR LCY 06940000497303 CD / SB MISC PKR 200.00 24.04.1998 PARTIES NOT TRACEABLE1364 0694 FAISALABAD-ALI TOWN FAISALABAD PB ZUBAIR ELECTRIC STORE CHAK.NO7/JB LCY 06940005475003 CURR PKR 12,736.00 PARTIES NOT TRACEABLE

1365 0694 FAISALABAD-ALI TOWN FAISALABAD PBMAQSOODA BIBI W/O BARKAT ALI CHAK NO.120 ALI TOWN FAISALABAD LCY 06940007234201 PLS PKR 19,787.80 PARTIES NOT TRACEABLE

1366 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB ALI AHMED LCY PS PS 769001 PKR 30.00 24.01.1998 Not traceable1367 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB NOOR AHMED LCY PS PS 493499 PKR 922.00 24.01.1998 Not traceable1368 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB ALI MUHAMMAD LCY PS PS 493506 PKR 193.00 24.01.1998 Not traceable1369 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB COMMISSIOER INCOME TAX LCY PS PO 391571 PKR 1,232.00 24.01.1998 Not traceable1370 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB MUNAWAR HUSSAIN LCY PS PS 493663 PKR 249.00 29.08.1997 Not traceable1371 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB ABDULLAH LCY PS PS 493664 PKR 105.00 29.08.1997 Not traceable1372 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB MUHAMMAD ASLAM LCY PS PS 493665 PKR 361.00 29.08.1997 Not traceable1373 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB MUHAMMAD MAQSOOD LCY PS PS 493666 PKR 45.00 29.08.1997 Not traceable1374 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB SUMERA MUSHTAQ LCY PS PS 493667 PKR 21.00 29.08.1997 Not traceable1375 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB UMER HAYAT LCY PS PS 493668 PKR 5.50 29.08.1997 Not traceable1376 0822 MARH BALOCHAN-MAIN BAZAR FAISALABAD PB MUHAMMAD NAZIR LCY DD DD 877368-02 PKR 800.00 24.01.1998 Not traceable1377 0834 JHOKE DITTA FAISALABAD PB MUHAMMAD YOUSAF LCY 08340003797601 PLS PKR 200.00 04.04.1998 Not traceable1378 0865 CHAK NO.67/JB, SADHAR FAISALABAD PB CHAK NO.64/JB FAISALABAD CHAK NO.64/JB FAISALABAD LCY 08650004894901 PLS PKR 20,469.26 02.09.2008 PARTIES NOT TRACEABLE

1379 0865 CHAK NO.67/JB, SADHAR FAISALABAD PBHAFEEZ BEGUM W/O ABDULLAH CHAK NO.68/JB FAISALABAD LCY 08650006111180 FIX PKR 50,000.00 TDR PARTIES NOT TRACEABLE

1380 0865 CHAK NO.67/JB, SADHAR FAISALABAD PB SARDARN BIBI W/O NAWAB CHAK NO.67/JB SADHAR FAISALABAD LCY 08651001251180 FIX PKR 5,000.00 TDR PARTIES NOT TRACEABLE1381 0869 CHAK NO.202/RB, GATTI FAISALABAD PB ZUBIDA BIBI LCY 08690000507901 PLS PKR 700.00 04.08.1998 PARTIES NOT TRACEABLE1382 0941 FAISALABAD-NEW ABADI FAISALABAD PB MUKHTRAN BIBI LCY 09410005056601 PLS PKR 400.00 18.05.1998 Not traceable1383 1003 FAISALABAD-SABZI MANDI FAISALABAD PB ALTAF LCY CD / SB MISC PKR 65.00 31.03.1998 Not traceable1384 1021 FAISALABAD-GULBERG COLONY FAISALABAD PB MUHAMMAD AKBAR LCY 10213079601180 CDR PKR 5,000.00 20.10.1997 PARTIES NOT TRACEABLE1385 1021 FAISALABAD-GULBERG COLONY FAISALABAD PB CALTEX OIL LCY 10213079757680 CDR PKR 300.00 06.12.1982 PARTIES NOT TRACEABLE1386 1021 FAISALABAD-GULBERG COLONY FAISALABAD PB MUHAMMAD EJAZ UL HAQ LCY 10215760018903 CD / SB MISC PKR 5,700.00 30.07.1994 PARTIES NOT TRACEABLE1387 1072 FAISALABAD-DIJKOT ROAD FAISALABAD PB M. NAEEM LCY CD / SB MISC PKR 24.00 06.03.1998 PARTIES NOT TRACEABLE1388 1072 FAISALABAD-DIJKOT ROAD FAISALABAD PB M.RAFIQUE LCY CD / SB MISC PKR 9,600.00 29.04.1998 PARTIES NOT TRACEABLE

1389 1079 THIKRIWALA CHAK NO.74 JB FAISALABAD PB ABDUL REHMAN S/O M. HANIF 70 JB TEH DISTT FAISALABAD LCY 10790003389003 CURR PKR 800.00 06.04.1998 PARTIES NOT TRACEABLE1390 1158 JARANWALA-CHOWK CHAR BATTI FAISALABAD PB GHULAM MUHAMMAD LCY 11580023965071 CURR PKR 1,915.00 14.02.1998 Not traceable1391 1197 BUCHEKI FAISALABAD PB OBC NO 274 LCY CD / SB MISC OBC 274 PKR 1,585.00 05.09.1998 PARTIES NOT TRACEABLE

1392 1243 CHAK NO.680/21 GB, ADDA FAISALABAD PBMASJID FUND GOVT MIDDLE SCHOOL CHAK NO 680-21 GB TEH KAMALIA LCY 12430000059603 CURR PKR 310.00 30-09-97 Not traceable

1393 1243 CHAK NO.680/21 GB, ADDA FAISALABAD PB JAMIA MASJID FUND CHAK NO 680-21 GB TEH KAMALIA LCY 12430000083903 CURR PKR 510.00 30-09-97 Not traceable

1394 1243 CHAK NO.680/21 GB, ADDA FAISALABAD PBHEAD MASTER GIVT H SCHOOL CHAK NO 681-22-88 TEH KAMALIA LCY 12430001102603 CURR PKR 6.50 30-09-97 Not traceable

1395 1243 CHAK NO.680/21 GB, ADDA FAISALABAD PBZAKAT FUND GOVT MC SCHOOL CHAK NO 718 GB TEH KAMALIA LCY 12430001233103 CURR PKR 7.00 30-09-97 Not traceable

1396 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360011566803 CURR PKR 6,318.93 07.09.1998 Not traceable1397 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB RIAZ HUSSAIN LCY 13360000784001 PLS PKR 1,418.00 10.08.1986 Not traceable1398 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUKHTAR AHMED LCY PLS PKR 466.00 16.02.1987 Not traceable1399 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB BUSHRA BIBI LCY 13360000109101 PLS PKR 250.00 06.07.1987 Not traceable1400 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB ASIM JAVED LCY 13360000495001 PLS PKR 70.00 30.12.1989 Not traceable1401 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB BEHBOOD FUND LCY 13360000133501 PLS PKR 3,954.00 13.02.1990 Not traceable1402 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB BARKAT ALI LCY 13360000359601 PLS PKR 16,000.00 09.03.1989 Not traceable1403 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB RAZIA BEGUM LCY 13360000288501 PLS PKR 1,000.00 13.05.1989 Not traceable1404 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB SERAJ BIBI LCY 13360000536301 PLS PKR 11,323.00 05.11.1990 Not traceable1405 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000278501 PLS PKR 0.60 20.04.1991 Not traceable1406 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB REHANA KOUSAR LCY 13360000724201 PLS PKR 1,000.00 30.03.1993 Not traceable1407 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB NAZIR AHMED LCY 13360000309301 PLS PKR 247.00 06.02.1995 Not traceable1408 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD IDREES LCY PLS PKR 1,000.00 07.07.1993 Not traceable1409 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD RIAZ LCY 13360007015501 PLS PKR 200.00 14.03.1996 Not traceable1410 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD RIAZ LCY 13360007015501 PLS PKR 200.00 26.03.1996 Not traceable1411 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD IJAZ LCY 13360001254401 PLS PKR 1,104.00 03.07.1996 Not traceable1412 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB ABDUL RAZZAQ LCY 13360008505201 PLS PKR 2,000.00 08.04.1997 Not traceable

Page 17 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1413 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB ABDUL RAZZAQ LCY 13360008505201 PLS PKR 2,000.00 08.05.1997 Not traceable1414 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD TUFAIL LCY PLS PKR 305.40 09.02.1997 Not traceable1415 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000356001 PLS PKR 2,000.00 29.05.1998 Not traceable1416 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB NOOR MUHAMMAD LCY 13360008664401 PLS PKR 50.00 29.05.1996 Not traceable1417 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MANZOOR AHMED LCY 13360007001301 PLS PKR 2,000.00 10.11.1998 Not traceable1418 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB INAYAT ALI LCY 13360000007401 PLS PKR 150.00 20.08.1979 Not traceable1419 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB NIGHAT BASHIR LCY 13360000202301 PLS PKR 1,274.25 05.11.1980 Not traceable1420 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB SHOUKAT LCY 13360000034703 CURR PKR 100.00 01.03.1980 Not traceable

1421 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PBNAZIR> M .B. ABDULLAHPUR FAISALABAD LCY 13360000010503 CURR PKR 200.00 05.04.1980 Not traceable

1422 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PBINMTIAZ ALI >MANSOORABAD FAISALABAD LCY 13360000007401 PLS PKR 70.00 08.02.1981 Not traceable

1423 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB

ABDUL GHAFFAR >M.B. MANSOORAN ABAD FAISALABAD LCY 13360000118001 PLS PKR 2,000.00 16.03.1981 Not traceable

1424 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PBMUHAMMAD TYOUSAF TARIQ ABAD FAISALABAD LCY 13360000095103 CURR PKR 4,000.00 25.05.1981 Not traceable

1425 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB RIAZ AHMED LCY 13360000162901 PLS PKR 150.00 24.06.1982 Not traceable1426 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB BARKAT ALI LCY 13360000019201 PLS PKR 4,995.00 18.07.1982 Not traceable1427 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD AFZAL LCY 13360000217001 PLS PKR 950.00 27.11.1982 Not traceable1428 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY CD / SB MISC PKR 3,000.00 29.06.1983 Not traceable1429 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000153401 CD / SB MISC PKR 182.00 10.07.1983 Not traceable1430 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000303101 CD / SB MISC PKR 1,000.00 12.06.1984 Not traceable1431 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB SAEED AHMED LCY 13360000249301 PLS PKR 15.00 30.09.1984 Not traceable1432 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB ZAHID PERVAIZ LCY 13360001704201 CD / SB MISC PKR 5,000.00 24.10.1984 Not traceable1433 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB CDR LCY CD / SB MISC PKR 100.00 14.07.1984 Not traceable1434 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB RASHID RAHIM LCY 13360000669001 PLS PKR 475.00 12.09.1984 Not traceable1435 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MAQSOOD AHMED LCY PLS PKR 500.00 23.09.1984 Not traceable1436 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000023801 PLS PKR 200.00 23.12.1984 Not traceable1437 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB GHULAM ASGHAR LCY PLS PKR 10.00 07.03.1985 Not traceable1438 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB LCY 13360000390601 PLS PKR 800.00 24.06.1985 Not traceable1439 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB SAEED AHMED LCY PLS PKR 164.00 29.08.1985 Not traceable1440 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB MUHAMMAD KHALID LCY PLS PKR 95.00 15.09.1985 Not traceable1441 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB SAEED AHMED LCY 13360000249301 PLS PKR 15.00 30.09.1984 Not traceable1442 1336 FAISALABAD-ABDULLAH PUR FAISALABAD PB NADEEM SHAHID LCY 13360010227503 CURR PKR 9,808.00 18.04.98 Not Traceable1443 1521 CHAK NO.188/RB, NALEWALA FAISALABAD PB TASLEEM AKHTER LCY CD / SB MISC PKR 2,391.00 06.02.1998 Not traceable

1444 1545 CHAK NO.157/GB, ADDA BASHIRABAD FAISALABAD PBMUHAMMAD KHALILCHAK NO 157 G B TEHSIL GOJRA LCY DD BP 297269 PKR 198.00 21.06.1998 NOT YET PRESENTED

1445 1565 SAMUNDRI-ANARKALI BAZAR FAISALABAD PB HAFIZ MUHAMMAD AMIN LCY 15650030401601 PLS PKR 212.00 19.01.1998 PARTIES NOT TRACEABLE

1446 1613 FAISALABAD-HAJIABAD FAISALABAD PB MR NAZIR AHMADHOUSE NO P 598 NEAR JAMIA ISLAMIA HAJIABAD FAISALABAD LCY 16130000908201 PLS PKR 10,612.89 18.02.1998 PARTIES NOT TRACEABLE

1447 1613 FAISALABAD-HAJIABAD FAISALABAD PB MUHAMMAD HANIFHOUSE NO 13 MOH ASHRAF ABAD FAISALABAX LCY 16130005932201 PLS PKR 10,151.10 15.07.1998 PARTIES NOT TRACEABLE

1448 1656 CHAK NO.49/JB, PIND MUNDAY FAISALABAD PB MUHAMMAD HAFEEZ LCY 16560000370501 PLS PKR 2,500.00 05.09.1998 PARTIES NOT TRACEABLE1449 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB RASOLA BIBI LCY CD / SB MISC PKR 1,981.68 07.10.1998 PARTIES NOT TRACEABLE1450 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB MUHAMMAD SAAD LCY 16730000132901 CD / SB MISC PKR 400.00 11.11.1998 PARTIES NOT TRACEABLE1451 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB ROBEENA SHAHEEN LCY 16730000129801 CD / SB MISC PKR 400.00 01.02.1998 PARTIES NOT TRACEABLE1452 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB SARDARAN LCY CD / SB MISC PKR 200.00 06.03.1998 PARTIES NOT TRACEABLE1453 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB IFTIKHAR LCY CD / SB MISC PKR 2,407.00 01.05.1998 PARTIES NOT TRACEABLE1454 1673 FAISALABAD-FAWARA CHOWK FAISALABAD PB FERKHANDA JABEEN LCY FIX PKR 140,000.00 23.12.1995 PARTIES NOT TRACEABLE1455 1681 KHURRIANWALA FAISALABAD PB MUHAMMAD MALOOK LCY 16810000334901 PLS PKR 700.00 09.03.1998 UN KNOWN1456 1681 KHURRIANWALA FAISALABAD PB MUHAMMAD MALOOK LCY 16810000334901 PLS PKR 700.00 24.03.1998 UN KNOWN1457 1681 KHURRIANWALA FAISALABAD PB MAULA BUX LCY 16810000363603 PLS PKR 2,000.00 22.04.1998 UN KNOWN1458 1681 KHURRIANWALA FAISALABAD PB MAULA BUX LCY 16810000363603 PLS PKR 3,500.00 27.07.1998 UN KNOWN1459 1748 FAISALABAD-MADINA TOWN FAISALABAD PB ABDAL MUBEEA A/C 1454 LCY 17480000145401 CD / SB MISC PKR 540.00 11.02.1998 Not traceable1460 1748 FAISALABAD-MADINA TOWN FAISALABAD PB ABDAL MUBEEA A/C 1454 LCY 17480000145401 CD / SB MISC PKR 540.00 11.02.1998 Not traceable1461 1748 FAISALABAD-MADINA TOWN FAISALABAD PB YOUSAF A/C 5464 LCY 17480000546401 CD / SB MISC PKR 500.00 05.06.1998 Not traceable

1462 1748 FAISALABAD-MADINA TOWN FAISALABAD PBSUNDRY CREDIT AXCESS CASH LCY CD / SB MISC PKR 355.00 02.09.1998 Not traceable

1463 1748 FAISALABAD-MADINA TOWN FAISALABAD PB SADIQ MASIH A/C 1335 LCY 17480000133501 CD / SB MISC PKR 200.00 20.11.1998 Not traceable1464 1748 FAISALABAD-MADINA TOWN FAISALABAD PB BOOFA MASIH A/C 6494 LCY 17480000649401 CD / SB MISC PKR 229.00 23.11.1998 Not traceable1465 1852 FAISALABAD-STATE LIFE BUILDING FAISALABAD PB SHAHID SALEEM LCY 18520011843303 CD / SB MISC PKR 900.00 09.12.1998 PARTIES NOT TRACEABLE

1466 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB JAMIL AHMEDHABIB BANK LTD. BANK SQ.BR. GUJRANWALA. LCY 01090080304801 PLS PKR 22.80 19.11.97 Not traceable

1467 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB NASEER AHMED H B L ZONAL OFFICE GUJRANWALA LCY 01090081114301 PLS PKR 25.84 24.03.97 Not traceable

1468 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB MIRZA AMJAD ALIHABIB BANK LTD BANK SQUARE BR GUJRANWALA LCY 01090081184101 PLS PKR 17.90 17.07.97 Not traceable

1469 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB M IRFAN ALI

GALI KARAM DAD JAT ABADI HAKIM ROY ST NO 2 HAFIZABAD ROAD GUJRANWALA LCY 01090081200201 PLS PKR 1.35 27.01.98 Not traceable

1470 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB M RIZWAN JAMIL LCY 01098800120901 PLS PKR 9.51 10.04.98 Not traceable

1471 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB RAFIQUE ANWARC O ANWAR INDUSTRIES G.T ROAD GUJRANWALA LCY 01090018807603 CURR PKR 160,515.43 04.08.93 Not traceable

1472 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB RANA TRADERS BANK SQURE DISTT GUJRNAWALA LCY 01090089701503 CURR PKR 9,670.00 27.10.97 Not traceable1473 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB ANWAR KHAN LCY 01090036173780 TDR PKR 440,000.00 25.05.97 Not traceable1474 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB M BASHIR LCY 01090003094280 TDR PKR 50,000.00 18.06.97 Not traceable1475 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB MUNIR AHMED LCY 01090060495505 CD / SB MISC PKR 2,000.00 27.01.98 Not traceable1476 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB SH. AHMED AYUB LCY CD / SB MISC PKR 397.00 03.04.98 Not traceable1477 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB SYED M ANWAR LCY CD / SB MISC PKR 3,262.00 02.05.98 Not traceable1478 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB QASIM HAMEED LCY CD / SB MISC PKR 660.00 01.06.98 Not traceable1479 0109 GUJRANWALA-BANK SQUARE GUJRANWALA PB HAJI IMAN ULLAH LCY CD / SB MISC PKR 2,000.00 24.06.98 Not traceable1480 0178 KAMOKE GUJRANWALA PB MUHAMMAD ARIF KHAN LCY 01780000643201 CD / SB MISC PKR 4,500.33 03.03.96 Not traceable1481 0178 KAMOKE GUJRANWALA PB ASIMA BANO LCY 01780047560801 CD / SB MISC PKR 2,000.00 19.03.98 Not traceable1482 0178 KAMOKE GUJRANWALA PB SHAFIQ AHMED LCY 01780000811301 CD / SB MISC PKR 100.00 04.07.98 Not traceable1483 0178 KAMOKE GUJRANWALA PB M AKRAM ANJUM LCY 01780001071701 CD / SB MISC PKR 15,000.00 29.07.98 Not traceable1484 0178 KAMOKE GUJRANWALA PB MUSLIM INDUSTRY LCY 01780002655101 CD / SB MISC PKR 6,586.00 17.09.98 Not traceable1485 0178 KAMOKE GUJRANWALA PB ANWAR ALI SHAH LCY 01780001447201 CD / SB MISC PKR 100.00 08.10.98 Not traceable1486 0178 KAMOKE GUJRANWALA PB M.SADIQ LCY 01780011823501 CD / SB MISC PKR 100.00 08.12.98 Not traceable1487 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD ASLAM LCY 01830000319401 CD / SB MISC PKR 2,050.00 04.04.98 Not traceable1488 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB SHABBIR AHMED LCY 01830000179301 CD / SB MISC PKR 500.00 28.04.98 Not traceable1489 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB INAYAT BIBI LCY 01830001620901 CD / SB MISC PKR 2,000.00 14.05.98 Not traceable1490 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD USMAN LCY 01830000340801 CD / SB MISC PKR 1,500.00 22.05.98 Not traceable1491 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB INAYAT BIBI LCY 01830001620901 CD / SB MISC PKR 1,000.00 04.06.98 Not traceable1492 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD AYUB LCY 01830001687401 CD / SB MISC PKR 500.00 27.06.98 Not traceable1493 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD ASHRAF LCY 01830001376201 CD / SB MISC PKR 1,000.00 08.07.98 Not traceable1494 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD JAVED LCY 01830001863101 CD / SB MISC PKR 40,000.00 30.07.98 Not traceable1495 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUKHTAR BIBI LCY 01830001348401 CD / SB MISC PKR 1,000.00 30.09.98 Not traceable1496 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB YASEEN LCY 01830001388401 CD / SB MISC PKR 523.00 01.10.98 Not traceable

Page 18 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1497 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB ABID TANVEER LCY 01830001862201 CD / SB MISC PKR 100.00 01.10.98 Not traceable1498 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB IRSHAD ULLAH LCY 01830002202501 CD / SB MISC PKR 5,000.00 05.11.98 Not traceable1499 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB ABDULLAH LCY CD / SB MISC PKR 4,405.00 28.12.98 Not traceable1500 0183 HAFIZABAD-GRAIN MARKET GUJRANWALA PB MUHAMMAD HUSSAIN LCY 01830001203401 CD / SB MISC PKR 250.00 28.12.98 Not traceable1501 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Skp LCY CD / SB MISC PKR 200.00 27-Sep-85 Not Traceable.1502 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Nazir Ahmed LCY 02020000075801 CD / SB MISC PKR 582.62 7-Oct-86 Not Traceable.1503 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Khalid LCY CD / SB MISC PKR 100.00 6-Nov-86 Not Traceable.1504 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY CD / SB MISC PKR 1,500.00 3-Dec-86 Not Traceable.1505 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Niamat Ali LCY 02020000324101 CD / SB MISC PKR 2,000.00 10-Mar-92 Not Traceable.1506 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Nazir Ahmed LCY 02020000040501 CD / SB MISC PKR 40,000.00 19-Dec-93 Not Traceable.1507 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Ramzan LCY 02020003992801 CD / SB MISC PKR 4,000.00 7-Sep-95 Not Traceable.1508 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Yousaf LCY CD / SB MISC PKR 553.00 2-Jan-96 Not Traceable.1509 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY CD / SB MISC PKR 4,751.95 8-Jan-96 Not Traceable.1510 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Ejaz Ahmed Shah LCY 02020026634703 CURR PKR 535.00 4-Feb-96 Not Traceable.1511 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Majeed LCY 02020000497101 CD / SB MISC PKR 851.00 11-Feb-96 Not Traceable.1512 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Farida LCY CD / SB MISC PKR 150.00 18-Feb-96 Not Traceable.1513 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Maqbool Ahmed LCY 02020004626201 CD / SB MISC PKR 310.00 21-Mar-96 Not Traceable.1514 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Jafar Khan LCY 02020009543401 CD / SB MISC PKR 100.00 31-Mar-96 Not Traceable.1515 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Shamas ud Din LCY 02020028037701 CD / SB MISC PKR 5,000.00 23-Jun-96 Not Traceable.1516 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020023922301 CD / SB MISC PKR 2,500.00 26-Aug-96 Not Traceable.1517 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020000262801 CD / SB MISC PKR 750.00 12-Sep-96 Not Traceable.1518 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Akram LCY CD / SB MISC PKR 15,000.00 29-Sep-96 Not Traceable.1519 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020000097101 CD / SB MISC PKR 2,956.00 15-Oct-96 Not Traceable.1520 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Shamim Zaidi LCY 02020000097201 CD / SB MISC PKR 1,060.00 15-Oct-96 Not Traceable.1521 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Bilqees Begum LCY 02020028755601 CD / SB MISC PKR 65,000.00 28-Nov-96 Not Traceable.1522 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Ali Muhammad LCY 02020056166301 CD / SB MISC PKR 1,960.00 28-Dec-96 Not Traceable.1523 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY FDD PKR 5,000.00 28-Dec-96 Not Traceable.1524 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Naseem Akhter LCY 02020000516801 CD / SB MISC PKR 500.00 5-Mar-97 Not Traceable.1525 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Aslam LCY 02020001473901 CD / SB MISC PKR 5,000.00 29-Apr-97 Not Traceable.1526 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Sultan Mehmood LCY 02020001475301 CD / SB MISC PKR 31.00 11-Jun-97 Not Traceable.1527 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhmmad Afzal LCY CD / SB MISC PKR 670.00 14-Jun-97 Not Traceable.1528 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Ghafooran Bibi LCY 02020026426401 CD / SB MISC PKR 10,000.00 21-Jul-97 Not Traceable.1529 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Ashraf LCY 02020001473701 CD / SB MISC PKR 10,000.00 15-Jul-97 Not Traceable.1530 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Shafique LCY 02020000184201 CD / SB MISC PKR 35,000.00 17-Jul-97 Not Traceable.1531 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Ashraf LCY 02020007991701 CD / SB MISC PKR 1,034.85 27-Jul-97 Not Traceable.1532 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Bilqees Begum LCY 02020028755601 CD / SB MISC PKR 43,300.00 4-Dec-97 Not Traceable.1533 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY CD / SB MISC PKR 10,000.00 10-Jan-98 Not Traceable.1534 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020002660201 CD / SB MISC PKR 5,000.00 14-Jan-98 Not Traceable.1535 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY CD / SB MISC PKR 450.00 2-Oct-98 Not Traceable.1536 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020000207801 CURR PKR 2,500.00 2-Feb-98 Not Traceable.1537 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Ilyas LCY 02020000333301 CURR PKR 50.00 2-Feb-98 Not Traceable.1538 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020003358701 CD / SB MISC PKR 435.00 11-Feb-98 Not Traceable.1539 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020002287001 CD / SB MISC PKR 115.00 12-Feb-98 Not Traceable.1540 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Union Fund LCY 02020002481801 CD / SB MISC PKR 186.00 17-Feb-98 Not Traceable.1541 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020002140601 CD / SB MISC PKR 760.00 11-Mar-98 Not Traceable.1542 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Ghulam Mustafa LCY CD / SB MISC PKR 366.88 15-Mar-98 Not Traceable.1543 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Boota LCY 02020007751001 CD / SB MISC PKR 1,000.00 5-Mar-98 Not Traceable.1544 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Tasneem Kauser LCY 02020003740601 CD / SB MISC PKR 218.00 5-Jun-98 Not Traceable.1545 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Sarwer Sultana LCY 02020000382801 CD / SB MISC PKR 300.00 22-Jun-98 Not Traceable.1546 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Bashir Ahmed LCY 02020000685001 CD / SB MISC PKR 5,000.00 23-Jun-98 Not Traceable.1547 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Hameed LCY 02020028868701 CD / SB MISC PKR 450.00 23-Jul-98 Not Traceable.1548 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Farzana Kauser LCY 02020001913701 CD / SB MISC PKR 151.00 23-Jul-98 Not Traceable.1549 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Siraj Din LCY 02020000755401 CD / SB MISC PKR 200.00 3-Aug-98 Not Traceable.1550 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB LCY 02020088050501 CD / SB MISC PKR 6,586.00 8-Aug-98 Not Traceable.1551 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Ghani LCY 02020002581401 CD / SB MISC PKR 1,000.00 22-Aug-98 Not Traceable.1552 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Muhammad Ali LCY 02020032835801 CD / SB MISC PKR 326.00 14-Oct-98 Not Traceable.1553 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Hameed LCY 02020028868701 CD / SB MISC PKR 450.00 20-Oct-98 Not Traceable.1554 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Jabbar LCY 02020002829601 CD / SB MISC PKR 100.00 9-Dec-98 Not Traceable.1555 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Zulifqar Ali LCY 02020007315301 CD / SB MISC PKR 12,985.03 18-Dec-98 Not Traceable.1556 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB M Javed Khan LCY 02020001525501 CD / SB MISC PKR 1,805.00 23-Dec-98 Not Traceable.1557 0202 SHEIKHUPURA-RAILWAY ROAD GUJRANWALA PB Abdul Majeed LCY CD / SB MISC PKR 500.00 8-Mar-97 Not Traceable.1558 0203 FAROOQABAD GUJRANWALA PB MUHAMMAD RAMZAN LCY CD / SB MISC PKR 4,000.00 3-Jan-98 Not traceable1559 0203 FAROOQABAD GUJRANWALA PB ALTAF HUSSAIN LCY CD / SB MISC PKR 1,500.00 15-Jan-98 Not traceable1560 0203 FAROOQABAD GUJRANWALA PB M ASLAM NAZ LCY CD / SB MISC PKR 140.00 5-Jun-98 Not traceable1561 0203 FAROOQABAD GUJRANWALA PB ALTAF HUSSAIN LCY CD / SB MISC PKR 4,000.00 7-Nov-98 Not traceable1562 0263 DHILLANWALI GUJRANWALA PB MUHAMMAD LATIF LCY 02630000111301 CD / SB MISC PKR 100.00 22.06.98 INCORRECT A/C1563 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB BN REGT LCY CD / SB MISC PKR 20.00 07.01.98 NO ACCOUNT1564 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB COL S SHAHID LCY CD / SB MISC PKR 990.00 02.02.98 NO ACCOUNT1565 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB CAPT. ABRAR UL HASSAN LCY CD / SB MISC PKR 6,412.00 02.03.98 NO ACCOUNT1566 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB MISS ASMA SHAHEEN LCY CD / SB MISC PKR 1,865.00 13.03.98 NO ACCOUNT1567 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB IMAM UL HAQUE LCY CD / SB MISC PKR 745.00 02.07.98 NO ACCOUNT1568 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB CAPT OMER AZIZ LCY CD / SB MISC PKR 800.00 04.11.98 NO ACCOUNT1569 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB MAJ AHSAN ALI LCY CD / SB MISC PKR 860.00 10.12.98 NO ACCOUNT1570 0273 GUJRANWALA-GULABPURA CANTT. GUJRANWALA PB MUHAMMAD RAFIQUE LCY 02730010230301 PLS PKR 2,500.00 13.10.98 TITLE DIFFER1571 0464 WAZIRABAD-KUTCHERY CHOWK GUJRANWALA PB GHULAM RASOOL LCY 04640000392001 PLS PKR 65.00 03.03.1998 NO OPERTION1572 0464 WAZIRABAD-KUTCHERY CHOWK GUJRANWALA PB SALEEM AHMED LCY 04640001145101 PLS PKR 500.00 07.03.1998 NO OPERTION1573 0464 WAZIRABAD-KUTCHERY CHOWK GUJRANWALA PB MUHAMMAD YOUSAF LCY 04640001316001 PLS PKR 4,450.00 05.08.1998 NO OPERTION1574 0464 WAZIRABAD-KUTCHERY CHOWK GUJRANWALA PB BASHARAT AKHTER LCY 04640000052501 PLS PKR 500.00 04.05.1198 NO OPERTION1575 0604 LAHORE-SHAHDARA GUJRANWALA PB M DIN LCY 06040012225801 PS PS 316031 PKR 620.63 12-Nov-98 Not traceable1576 0604 LAHORE-SHAHDARA GUJRANWALA PB ASIA BIBI LCY 06040001309801 PLS PKR 1,440.00 20-Nov-98 Not traceable1577 0604 LAHORE-SHAHDARA GUJRANWALA PB ABDUL RAZZAQ LCY 06040001724901 PS PS 406552 PKR 15,000.00 20-Nov-98 Not traceable1578 0604 LAHORE-SHAHDARA GUJRANWALA PB MUMTAZ LCY 06040001558401 PS PS 612662 PKR 299.00 20-Nov-98 Not traceable1579 0604 LAHORE-SHAHDARA GUJRANWALA PB KHALID IQBAL LCY 06040006833101 PS PS 750223 PKR 6,030.00 14-Nov-98 Not traceable1580 0604 LAHORE-SHAHDARA GUJRANWALA PB RANA M YAQOOB LCY 06040001675001 PS PS 750407 PKR 250.00 16-Nov-98 Not traceable1581 0604 LAHORE-SHAHDARA GUJRANWALA PB M SHARIF LCY 06040015701701 PS PS 45989 PKR 15,000.00 20-Feb-98 Not traceable1582 0604 LAHORE-SHAHDARA GUJRANWALA PB RANA ABDUL GHAFOOR LCY 06040015664601 PS PS 750258 PKR 2,907.16 7-Feb-98 Not traceable1583 0604 LAHORE-SHAHDARA GUJRANWALA PB FAROOQ LCY 06040015024101 PS PS 700659 PKR 65.00 18-Feb-98 Not traceable1584 0604 LAHORE-SHAHDARA GUJRANWALA PB M ILYAS LCY 06040015005901 PS PS 612213 PKR 1,000.00 21-May-98 Not traceable1585 0604 LAHORE-SHAHDARA GUJRANWALA PB ABIDA PARVEEN LCY 06040016690501 PS PS 196072 PKR 1,100.00 8-Jul-98 Not traceable1586 0604 LAHORE-SHAHDARA GUJRANWALA PB BARKAT ALI LCY 06040015623201 PS PS 29913 PKR 2,114.01 10-Jul-98 Not traceable1587 0604 LAHORE-SHAHDARA GUJRANWALA PB SALEEM MASIH LCY 06040016488701 PS PS 330669 PKR 2,000.00 30-Aug-98 Not traceable1588 0604 LAHORE-SHAHDARA GUJRANWALA PB KHURSHID BEGUM LCY 06040088008801 CD / SB MISC PKR 2,610.00 12-Sep-98 Not traceable1589 0604 LAHORE-SHAHDARA GUJRANWALA PB ILYAS LCY 06040004136501 PLS PKR 6,396.66 11-Jan-98 Not traceable1590 0604 LAHORE-SHAHDARA GUJRANWALA PB ABDULLAH LCY 06040003471801 PS PS 598921 PKR 9,000.00 17-Oct-98 Not traceable1591 0604 LAHORE-SHAHDARA GUJRANWALA PB M SHAFI LCY 06040065076501 PS PS 604529 PKR 4,500.00 5-Nov-98 Not traceable

1592 0604 LAHORE-SHAHDARA GUJRANWALA PB BUSHRA KHANUM

GALI HABIB ABN-1 MAZHAR STREET CHOWK ABBAS IMAMIA COLONY SHAHDRA LAHORE LCY 06040026285801 PLS PKR 40,824.25 15-Jan-98 Not traceable

1593 0644 MURIDKE GUJRANWALA PB IQBAL KHOKHAR LCY 06440001176301 PLS PKR 200.00 2-Feb-98 Not traceable

Page 19 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1594 0644 MURIDKE GUJRANWALA PB M HUSSAIN LCY 06440000384401 PLS PKR 1,227.79 11-Nov-98 Not traceable

1595 0644 MURIDKE GUJRANWALA PBDOABA RICE MILLS IMPACTMC A C

IMPACTMC D M R SHEIKHUPURA LCY 06440003711403 CURR PKR 36,037.93 12-Jul-97 Not traceable

1596 0644 MURIDKE GUJRANWALA PB EVER FINE ENGINEERNEAR ARA MASHIN SOOBAY DAR GT ROAD MURIDKE LCY 06440015213403 CURR PKR 10,327.00 12-Jul-97 Not traceable

1597 0644 MURIDKE GUJRANWALA PB MIAN MUHAMMAD RAFIQUE CHAK NO 28 PO MURIDKE DISTT SHEIKHUPURA LCY 06440018554303 CURR PKR 30,200.00 16-Apr-98 Not traceable

1598 0682 GUJRANWALA-G.T. ROAD GUJRANWALA PB MUHAMMAD ISLAM LCY 06820091006780 SNTD PKR 25,000.00 14.11.95 Not traceable1599 0698 GUJRANWALA-COLLEGE ROAD GUJRANWALA PB MUHAMMAD IMRAN LCY CD / SB MISC PKR 290.00 14.07.96 Not traceable1600 0698 GUJRANWALA-COLLEGE ROAD GUJRANWALA PB TITLE BLANK LCY CD / SB MISC PKR 3,047.00 07.12.96 Not traceable

1601 0871 KOLU TARAR GUJRANWALA PBMOHAMMAD ASHRAF S/O NOOR MOHAMMAD KOLO TARAR HAFIZABAD LCY 08710000682101 CD / SB MISC PKR 30,057.35 24.07.97 Not traceable

1602 0871 KOLU TARAR GUJRANWALA PB SADIQ HUSSAIN S/O M SHAHRAHGO SAYDAN PO KOLO TARAR DISTT HAFIZABAD LCY 08710001805101 CD / SB MISC PKR 15,965.34 24.07.97 Not traceable

1603 0871 KOLU TARAR GUJRANWALA PBNUSSRAT BIBI W/O ISHAN ULLAH

BHRI KHURD KOLO TARAR HAFIZABAD LCY 08710002772201 CD / SB MISC PKR 10,665.28 24,02,97 Not traceable

1604 0871 KOLU TARAR GUJRANWALA PB MOHD JUMMA S/O M YOUSAFBALLO KEHNA P/O KOLO TARAR HAFIZABAD LCY 08710003354301 CD / SB MISC PKR 11,036.75 17.09.96 Not traceable

1605 0871 KOLU TARAR GUJRANWALA PB CH QASIM LCY 08710006807301 CD / SB MISC PKR 835.50 04.09.97 Not traceable1606 0871 KOLU TARAR GUJRANWALA PB M SHARIF LCY 08710007112301 CD / SB MISC PKR 11,670.00 04.09.97 Not traceable1607 0930 GUJRANWALA-SATELLITE TOWN GUJRANWALA PB LEOPARD COURIER LCY 09300611347603 CD / SB MISC PKR 43,607.75 11.04.,98 Not traceable1608 0930 GUJRANWALA-SATELLITE TOWN GUJRANWALA PB IQBAL BEGUM LCY SB MISC PKR 4,000.00 01.04.98 Not traceable1609 0930 GUJRANWALA-SATELLITE TOWN GUJRANWALA PB NISAR HUSSAIN LCY SB MISC PKR 657.00 13.05.98 Not traceable1610 0930 GUJRANWALA-SATELLITE TOWN GUJRANWALA PB MISS ARIF SULTAN LCY SB MISC PKR 4,700.00 05.10.98 Not traceable1611 0970 KOT ABDUL MALIK GUJRANWALA PB M JAHINGIR LCY 09700002888201 PLS PKR 100.00 25-Jul-98 Not traceable

1612 1041 WARBURTON GUJRANWALA PBNASEER UD DIN S/O JAGOO MASIH

WARBURTON TEH NANKANA MANDI WARBURTON LCY 10410001619301 PLS PKR 10,844.29 16-Feb-98 Not traceable

1613 1049 GHAKHAR MANDI GUJRANWALA PB NASIM BIBI LCY 10490000247801 SB MISC PKR 1,000.00 11.02.1998 Not traceable1614 1049 GHAKHAR MANDI GUJRANWALA PB MUHAMMAD MANZOOR LCY 10490000200001 SB MISC PKR 2,000.00 28.04.1998 Not traceable1615 1049 GHAKHAR MANDI GUJRANWALA PB MAHMOOD ALI LCY 10490000993501 SB MISC PKR 950.00 29.04.1998 Not traceable1616 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB SHERAZ GUL LCY 10610005191501 CD / SB MISC PKR 4,000.00 12.03.98 INCORRECT A/C1617 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB YOUSAF MASIH LCY 10610006175101 CURR PKR 266.00 02.04.98 INCORRECT A/C

1618 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB HAFIZ MOHAMMAD SIDDIQUE LCY 10610000102601 CD / SB MISC PKR 12,508.00 05.05.98 INCORRECT A/C1619 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB MAQSOODA LCY 10610006103201 CD / SB MISC PKR 350.00 30.05.98 INCORRECT A/C1620 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB AHSAN UL HAQUE LCY 10610000020501 CD / SB MISC PKR 963.00 13.07.98 INCORRECT A/C1621 1061 GUJRANWALA-KHOKHARKI GUJRANWALA PB MAQSOODA LCY 10610001100701 CD / SB MISC PKR 4,000.00 11.12.98 INCORRECT A/C1622 1349 ALIPUR CHATHA GUJRANWALA PB INYIAT BIBI LCY 13490011104980 FDR PKR 2,000.00 15.06.1996 Not traceable1623 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB MOHAMMAD NAZIR LCY PS PS 154782 PKR 136.79 25.03.98 Not traceable1624 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB KANIZ FATIMA LCY PS PS 154793 PKR 167.00 06.04.98 Not traceable1625 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB MUHAMMAD IQBAL LCY PS PS 154795 PKR 2,666.63 10.04.98 Not traceable1626 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB MUHAMMAD IQBAL LCY PS PS 994606 PKR 611.00 10.04.98 Not traceable1627 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB MUSHTAQ MEHDI LCY PS PS 994594 PKR 400.00 09.01.98 Not traceable1628 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB HBL EMPLOYEES WELFARE LCY PS PS 020677 PKR 45.00 25.11.98 Not traceable1629 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB BARKAT ALI LCY PS PS 154773 PKR 388.00 16.03.98 Not traceable1630 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB BARKAT ALI LCY PS PS 154774 PKR 71.51 16.03.98 Not traceable1631 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB NARGIS BIBI LCY PS PS 994637 PKR 72.87 09.04.98 Not traceable1632 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB FARIDA HAMID LCY PS PS 994637 PKR 224.98 21.07.98 Not traceable1633 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB SEEMA BIBI LCY PS PS 994638 PKR 997.15 03.10.98 Not traceable1634 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB FAIZ UR REHMAN LCY 13520000114401 CD / SB MISC PKR 2,196.00 20.02.98 Not traceable1635 1352 GUJRANWALA-HAFIZABAD ROAD GUJRANWALA PB MUHAMMAD HUSSAIN LCY 13520000256601 CD / SB MISC PKR 4,000.00 20.03.98 Not traceable1636 1407 GUJRANWALA-GONDLANWALA ROAD GUJRANWALA PB EJAZ AHMED LCY CD / SB MISC PKR 8,000.00 21.04.98 TITLE DIFFER1637 1407 GUJRANWALA-GONDLANWALA ROAD GUJRANWALA PB FAISAL BUTT LCY 14070000115401 PLS PKR 6,000.00 01.12.98 TITLE DIFFER1638 1407 GUJRANWALA-GONDLANWALA ROAD GUJRANWALA PB LCY CD / SB MISC PKR 600.00 11.04.98 Not traceable1639 1418 PINDI BHATTIAN GUJRANWALA PB GHAZALA PERVEEN LCY 14180000696501 CD / SB MISC PKR 504.00 20.11.2005 INCORRET ACCOUNT

1640 1429 GUJRANWALA-MODEL TOWN GUJRANWALA PBTAHMINA GULRAIZ W/O GULRAIZ ASLAM

IQBAL TOWN SHARE QUAID AZAM KASHMIR COLONY GUJRANWALA LCY 14290005434101 PLS PKR 20,717.37 01.02.97 Not traceable

1641 1429 GUJRANWALA-MODEL TOWN GUJRANWALA PBMOHD NADEEM S/O MOHD SALEEM

HOUSE NO 965 GALI MASJID WALI G T ROAD BHATIA NAGAR GUJRANWALA LCY 14290005435301 PLS PKR 17,510.06 25.03.98 Not traceable

1642 1429 GUJRANWALA-MODEL TOWN GUJRANWALA PB AISHA D/O MOHAMMAD ALI 531 A MODEL TOWN GUJRANWALA LCY 14290005522701 PLS PKR 23,373.14 29.12.97 Not traceable

1643 1429 GUJRANWALA-MODEL TOWN GUJRANWALA PBABDUL RAHIM KHAN S/O ABDULLAH

KHAN & AFZAL HAQ KHAN S/O ABDUL RAHIM KHAN & ABDUL RAUF KHAN S/O ABDUL RAHIM KHAN 295-A MODEL TOWN LCY 14290060512701 PLS PKR 19,648.18 23.07.97 Not traceable

1644 1455 GUJRANWALA-CIVIL LINES GUJRANWALA PB M MUNEEB SHARIF LCY 14550003598301 PLS PKR 673.00 10.12.98 TITLE DIFFER

1645 1719 KALASKAY GUJRANWALA PB DIL MOHAMMAD S/O IMAM DINVILL DENDESAY PO BHOTALA GINDA SINGH TEH WAZIRABAD LCY 17190004171701 PLS PKR 22,043.76 15.02.1996 NO OPERTION

1646 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 92358 PKR 72.00 30-Apr-98 Not traceable1647 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 92479 PKR 37.00 30-Apr-98 Not traceable1648 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 853524 PKR 393.30 30-Apr-98 Not traceable1649 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 853527 PKR 28.80 30-Apr-98 Not traceable1650 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 853574 PKR 1,165.00 30-Apr-98 Not traceable1651 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 227229 PKR 16.00 30-Apr-98 Not traceable1652 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 227336 PKR 214.00 30-Apr-98 Not traceable1653 1834 SHEIKHUPURA-CIVIL QUARTERS GUJRANWALA PB LCY PS PS 856157 PKR 24.00 12-May-98 Not traceable1654 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB TARIQ MAHMOOD LCY 17700014868901 SB MISC PKR 3,405.00 23.11.1998 Not traceable1655 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB AASIA NASEEM LCY 17700001082701 PLS PKR 205.00 07.12.1998 Not traceable1656 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB KHALID MASIH LCY 17700002384801 PLS PKR 253.00 23.12.1998 Not traceable1657 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB MUHAMMAD RAFIQ LCY 17700007836901 PLS PKR 2,715.00 17.04.1998 Not traceable1658 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB GHULAM HAIDER LCY 17700020791901 PLS PKR 1,000.00 16.11.1998 Not traceable1659 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB MUHAMMAD HUSSAIN LCY PLS PKR 1,543.00 28.01.1998 Not traceable1660 0177 MANDI BAHAUDDIN-KUTCHERY ROAD GUJRAT PB MUHAMMAD ASLAM LCY PLS PKR 20,326.00 23.04.1998 Not traceable1661 0405 GUJRAT-RAILWAY ROAD GUJRAT PB MUHAMMAD RAFIQ LCY 04050000995201 CD / SB MISC PKR 200.00 21.03.1998 Not traceable1662 0405 GUJRAT-RAILWAY ROAD GUJRAT PB MARRIAM IQBAL LCY 04050001027201 CD / SB MISC PKR 5,000.00 04.05.1998 Not traceable

1663 0405 GUJRAT-RAILWAY ROAD GUJRAT PBJAMIL HUSSIAN S/O GHULAM HUSSIAN Moh. Fattupura St. No. 2, Gujrat. LCY 04050009726001 PLS PKR 12,943.71 07.03.1992 Not Traceable

1664 0405 GUJRAT-RAILWAY ROAD GUJRAT PBMUHAMMAD SADDIQUE S/O ABDUL GHANI

H.No. B-18/1556, Ferozabad, Kunjah Rd.Gujrat. LCY 04050007497601 PLS PKR 16,480.00 30.12.1996 Not Traceable

1665 0405 GUJRAT-RAILWAY ROAD GUJRAT PBNAWAB S/O SHAH MUHAMMAD

Moh. Gurunanakpura, Railway Station Gujrat. LCY 04050005579001 PLS PKR 19,494.29 07.03.1992 Not Traceable

1666 0466 LALA MUSA-G.T. ROAD GUJRAT PB NASIM LCY 04660000958001 SB MISC PKR 1,000.00 24.01.1998 A/C not traceable1667 0466 LALA MUSA-G.T. ROAD GUJRAT PB TASMIM KOUSER LCY 04660001170901 SB MISC PKR 36.00 02.03.1998 A/C not traceable1668 0466 LALA MUSA-G.T. ROAD GUJRAT PB FATEH BEGUM LCY 04660002093601 SB MISC PKR 100.00 03.06.1998 A/C not traceable1669 0466 LALA MUSA-G.T. ROAD GUJRAT PB MAHVIS LCY 04660014913301 SB MISC PKR 10,000.00 20.03.1998 A/C not traceable1670 0466 LALA MUSA-G.T. ROAD GUJRAT PB AZIZ LCY 04660026917301 SB MISC PKR 10,000.00 05.09.1998 A/C not traceable1671 0466 LALA MUSA-G.T. ROAD GUJRAT PB PERVEEZ LCY 04660000690301 SB MISC PKR 2,000.00 06.10.1998 A/C not traceable1672 0466 LALA MUSA-G.T. ROAD GUJRAT PB FAROOQ AHMED LCY 04660002206901 SB MISC PKR 100.00 09.08.1998 A/C not traceable1673 0560 GOJRA DISTT. MANDI BAHAUDDIN GUJRAT PB SAJID HUSSAIN LCY 05600000853001 SB MISC PKR 11,529.00 07.02.1998 A/C not traceable

Page 20 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1674 0560 GOJRA DISTT. MANDI BAHAUDDIN GUJRAT PB FATEH MUHAMMAD LCY 05600000939801 SB MISC PKR 1,120.00 03.08.1998 A/C not traceable1675 0560 GOJRA DISTT. MANDI BAHAUDDIN GUJRAT PB NAZAR ABBAS LCY 05600000351401 SB MISC PKR 12,511.00 10.08.1998 A/C not traceable1676 0560 GOJRA DISTT. MANDI BAHAUDDIN GUJRAT PB ABDUL RAUF LCY 05600000502901 SB MISC PKR 450.00 10.08.1998 A/C not traceable1677 0560 GOJRA DISTT. MANDI BAHAUDDIN GUJRAT PB MUHAMMAD AFZAL LCY SB MISC PKR 1,513.00 10.08.1998 A/C not traceable1678 0624 KUTHIALA SAIDAN,SHAH TAJ SUGAR MILL GUJRAT PB MUHAMMAD NAZIR LCY 06240000389701 SB MISC PKR 14,000.00 21.03.1997 A/C not traceable1679 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB AASIA BUTT LCY 06580001346801 PLS PKR 2,000.00 02.04.1996 Not traceable1680 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB SULTAN MAHMOOD LCY 06580000129301 PLS PKR 88.71 24.03.2997 Not traceable1681 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB SUBAIDA HAMEED LCY 06580001737701 PLS PKR 1,300.00 07.04.1997 Not traceable1682 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB FAZAL BEGUM LCY 06580001340701 PLS PKR 21,696.00 01.10.1996 Not traceable1683 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB ASHIQ HUSSAIN LCY 06580001390101 PLS PKR 700.00 30.04.1998 Not traceable1684 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB SAKINA BEGUM LCY 06580001589001 PLS PKR 2,900.00 01.01.1998 Not traceable1685 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB ZAHID HUSSAIN LCY 06580017008201 PLS PKR 10,500.00 01.01.1998 Not traceable1686 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB RAJA AHMAD LCY 06580000211301 PLS PKR 7,388.75 01.01.1998 Not traceable1687 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB FAZAL BEGUM LCY 06580000626801 PLS PKR 4,133.00 01.01.1998 Not traceable1688 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB MRS. AKRAM LCY 06580001794601 PLS PKR 3,117.00 01.01.1998 Not traceable1689 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB DRAFT LCY DD PKR 3,045.00 01.01.1998 Not traceable1690 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB NAJABAT ALI LCY 06580000129901 PLS PKR 18,462.46 29.06.1998 Not Traceable.1691 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB SARDAR ALI LCY 06580000215901 PLS PKR 17,718.70 31.01.1996 Not Traceable.1692 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB NASEEM BEGUM W/O YASMIN LCY 06580011231801 PLS PKR 27,804.48 06.12.1997 Not Traceable.

1693 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PBRESHAM BIBI W/O NOOR MUHAMMAD LCY 06580012412401 PLS PKR 13,268.71 25.05.998 Not Traceable.

1694 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB PERVEZ IQBAL LCY 06580001414001 PLS PKR 11,184.88 13.10.1997 Not Traceable.1695 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB ARIF HUSSAIN LCY 06580016354301 PLS PKR 23,264.25 07.03.1998 Not Traceable.1696 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB AZRA RASOOL LCY 06580016505901 PLS PKR 13,306.84 26.12.1997 Not Traceable.1697 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB NADIA SHAFIQ LCY 06580016621401 PLS PKR 17,882.16 11.07.1998 Not Traceable.1698 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB M AFZAL LCY 06580017769301 PLS PKR 52,151.33 12.02.1996 Not Traceable.1699 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB KHURSHID ALI LCY 06580060210601 PLS PKR 30,685.20 05.09.1995 Not Traceable.1700 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB KALSOOM AKHTAR LCY 06580060382801 PLS PKR 21,668.06 06.08.1996 Not Traceable.1701 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB YASMIN AKHTAR LCY 06580017837801 PLS PKR 21,676.57 13.07.1995 Not Traceable.1702 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB KHADIM HUSSAIN LCY 06580008528701 PLS PKR 32,242.89 11.06.1996 Not Traceable.1703 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB INAYAT BIBI LCY 06580000434601 PLS PKR 21,823.56 03.10.1996 Not Traceable.1704 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB KHURSHID BEGUM LCY 06580009998901 PLS PKR 24,972.24 04.06.1996 Not Traceable.1705 0658 SARAI ALAMGIR-MAIN BAZAR GUJRAT PB IQBAL BEGUM LCY 06580010063101 PLS PKR 21,868.90 28.01.1998 Not Traceable.1706 0957 KOTLA GUJRAT PB ROBINA RIAZ LCY 09570001024401 SB MISC PKR 1,705.00 13.10.1998 Not traceable1707 0957 KOTLA GUJRAT PB MUNIR BEGUM LCY 09570000536201 SB MISC PKR 1,205.00 26.10.1998 Not traceable1708 0957 KOTLA GUJRAT PB ZAINAB BIBI KOTLA GUJRAT LCY 11367-7 SB-MISC PKR 3,947.90 10.06.1997 Not Traceable1709 1036 CHAK KALA GUJRAT PB FAZAL HUSSAIN LCY 10360000233601 SB MISC PKR 10,000.00 09.02.1998 Not traceable1710 1036 CHAK KALA GUJRAT PB SHAHNAZ AKHTAR LCY 10360000474401 SB MISC PKR 200.00 09.03.1998 Not traceable1711 1064 DINGA GUJRAT PB REHMAT KHAN LCY 10640000017801 CD MISC PKR 1,300.00 24.03.1993 Not approached1712 1064 DINGA GUJRAT PB MUHAMMAD ASHRAF LCY 10640102670101 SB MISC PKR 3,275.00 12.12.1998 Not approached1713 1170 GUJRAT-NAROWALI SARGODHA ROAD GUJRAT PB MUHAMMAD INAYAT LCY 11700000494401 SB MISC PKR 3,000.00 22.07.1198 Not traceable1714 1170 GUJRAT-NAROWALI SARGODHA ROAD GUJRAT PB BASHIRAN BIBI LCY 11700000868201 SB MISC PKR 1,000.00 03.10.1998 Not traceable1715 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD YOUSAF LCY 12289903551586 CD / SB MISC PKR 791.00 30-Sep-91 A/C not traceable1716 1228 KHARIAN-CANTT GUJRAT PB WAPDA BILL COLL LCY 12289903551586 CD / SB MISC PKR 387.00 1-Oct-91 A/C not traceable1717 1228 KHARIAN-CANTT GUJRAT PB FARZANA NAHEED LCY 12289903551586 CD / SB MISC PKR 192.00 2-Oct-91 A/C not traceable1718 1228 KHARIAN-CANTT GUJRAT PB CAPT JAVED IQBAL LCY 12289903551586 CD / SB MISC PKR 130.00 3-Oct-91 A/C not traceable1719 1228 KHARIAN-CANTT GUJRAT PB MAJ AMIR RANA LCY 12289903551586 CD / SB MISC PKR 225.00 3-Oct-91 A/C not traceable1720 1228 KHARIAN-CANTT GUJRAT PB NAHID AKHTAR LCY 12289903551586 CD / SB MISC PKR 2,106.00 3-Dec-91 A/C not traceable1721 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ANIS LCY 12289903551586 CD / SB MISC PKR 1,235.00 10-Oct-91 A/C not traceable1722 1228 KHARIAN-CANTT GUJRAT PB CAPT NASEEM AKHTER LCY 12289903551586 CD / SB MISC PKR 3,992.00 30-Oct-91 A/C not traceable1723 1228 KHARIAN-CANTT GUJRAT PB 169 REGT LCY 12289903551586 CD / SB MISC PKR 6.94 6-Nov-91 A/C not traceable1724 1228 KHARIAN-CANTT GUJRAT PB CAPT MUHAMMAD AFZAL LCY 12289903551586 CD / SB MISC PKR 2,511.00 9-Nov-91 A/C not traceable1725 1228 KHARIAN-CANTT GUJRAT PB BRIG KHAN TARIQ LCY 12289903551586 CD / SB MISC PKR 4,992.00 11-Dec-91 A/C not traceable1726 1228 KHARIAN-CANTT GUJRAT PB SAGHEER LCY 12289903551586 CD / SB MISC PKR 1,181.50 2-Feb-92 A/C not traceable1727 1228 KHARIAN-CANTT GUJRAT PB AKRAM LCY 12289903551586 CD / SB MISC PKR 192.00 19-Feb-92 A/C not traceable1728 1228 KHARIAN-CANTT GUJRAT PB SYED WAJIL HASSAN LCY 12289903551586 CD / SB MISC PKR 5,000.00 24-Feb-92 A/C not traceable1729 1228 KHARIAN-CANTT GUJRAT PB BRIG AHSAN AFZAL LCY 12289903551586 CD / SB MISC PKR 5,615.00 1-Mar-92 A/C not traceable1730 1228 KHARIAN-CANTT GUJRAT PB RAJA SHAFIQ LCY 12289903551586 CD / SB MISC PKR 2,268.70 28-Mar-92 A/C not traceable1731 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD KHAWAR LCY 12289903551586 CD / SB MISC PKR 71,160.00 2-Apr-92 A/C not traceable1732 1228 KHARIAN-CANTT GUJRAT PB MAJ MASOOD UL HAQ LCY 12289903551586 CD / SB MISC PKR 942.00 2-Apr-92 A/C not traceable1733 1228 KHARIAN-CANTT GUJRAT PB SUGHRA LATIF LCY 12289903551586 CD / SB MISC PKR 330.00 2-Apr-92 A/C not traceable1734 1228 KHARIAN-CANTT GUJRAT PB ASHRAF LCY 12289903551586 CD / SB MISC PKR 87.00 2-May-52 A/C not traceable1735 1228 KHARIAN-CANTT GUJRAT PB RECEIVED FROM NBP LCY 12289903551586 CD / SB MISC PKR 10,932.41 5-May-92 A/C not traceable1736 1228 KHARIAN-CANTT GUJRAT PB ZAHID QAMMAR LCY 12289903551586 CD / SB MISC PKR 4,657.63 8-May-52 A/C not traceable1737 1228 KHARIAN-CANTT GUJRAT PB ASLAM PERVAIZ LCY 12289903551586 CD / SB MISC PKR 2,006.00 1-Jun-92 A/C not traceable1738 1228 KHARIAN-CANTT GUJRAT PB FIELD MESS LCY 12289903551586 CD / SB MISC PKR 440.00 2-Jun-92 A/C not traceable1739 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD YOUNIS LCY 12289903551586 CD / SB MISC PKR 931.00 14-Jun-92 A/C not traceable1740 1228 KHARIAN-CANTT GUJRAT PB BASHAR AHMED LCY 12289903551586 CD / SB MISC PKR 14,680.00 18-Jun-92 A/C not traceable1741 1228 KHARIAN-CANTT GUJRAT PB CAPT JAND AHMED LCY 12289903551586 CD / SB MISC PKR 2,402.00 20-Jun-92 A/C not traceable1742 1228 KHARIAN-CANTT GUJRAT PB NASEEM LCY 12289903551586 CD / SB MISC PKR 268.00 25-Jun-92 A/C not traceable1743 1228 KHARIAN-CANTT GUJRAT PB MIAN KHAN LCY 12289903551586 CD / SB MISC PKR 1,430.00 30-Jun-92 A/C not traceable1744 1228 KHARIAN-CANTT GUJRAT PB CO 18 PUNJAB LCY 12289903551586 CD / SB MISC PKR 20.00 4-Jul-92 A/C not traceable1745 1228 KHARIAN-CANTT GUJRAT PB CAPT AMJID HUSSAIN LCY 12289903551586 CD / SB MISC PKR 8,251.70 14-Jul-92 A/C not traceable1746 1228 KHARIAN-CANTT GUJRAT PB MUNIR HUSSAIN LCY 12289903551586 CD / SB MISC PKR 81.00 1-Aug-92 A/C not traceable1747 1228 KHARIAN-CANTT GUJRAT PB SAMINA RASOOL LCY 12289903551586 CD / SB MISC PKR 100.00 8-Aug-92 A/C not traceable1748 1228 KHARIAN-CANTT GUJRAT PB KHURSHID LCY 12289903551586 CD / SB MISC PKR 1,600.00 8-Aug-92 A/C not traceable1749 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ARSHAD LCY 12289903551586 CD / SB MISC PKR 113.00 9-Aug-92 A/C not traceable1750 1228 KHARIAN-CANTT GUJRAT PB 107 ARTY LCY 12289903551586 CD / SB MISC PKR 37.00 9-Aug-92 A/C not traceable1751 1228 KHARIAN-CANTT GUJRAT PB 108 ARTY LCY 12289903551586 CD / SB MISC PKR 129.00 23-Aug-92 A/C not traceable1752 1228 KHARIAN-CANTT GUJRAT PB LT QAISAR ALI LCY 12289903551586 CD / SB MISC PKR 3,252.85 23-Aug-92 A/C not traceable1753 1228 KHARIAN-CANTT GUJRAT PB CAPT AHMED ZAFAR LCY 12289903551586 CD / SB MISC PKR 2,839.00 26-Aug-92 A/C not traceable1754 1228 KHARIAN-CANTT GUJRAT PB MAJ MUMTAZ LCY 12289903551586 CD / SB MISC PKR 211.00 26-Aug-92 A/C not traceable1755 1228 KHARIAN-CANTT GUJRAT PB BRIG. SADAQ LCY 12289903551586 CD / SB MISC PKR 450.00 3-Sep-92 A/C not traceable1756 1228 KHARIAN-CANTT GUJRAT PB SAMINA NAZ LCY 12289903551586 CD / SB MISC PKR 185.00 3-Sep-92 A/C not traceable1757 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD IJAZ LCY 12289903551586 CD / SB MISC PKR 50.00 12-Sep-92 A/C not traceable1758 1228 KHARIAN-CANTT GUJRAT PB MRS. FARAH LCY 12289903551586 CD / SB MISC PKR 1,233.00 19-Sep-92 A/C not traceable1759 1228 KHARIAN-CANTT GUJRAT PB HQ 207 BDE LCY 12289903551586 CD / SB MISC PKR 68.63 19-Sep-92 A/C not traceable1760 1228 KHARIAN-CANTT GUJRAT PB MALIK SALEEM KHAN LCY 12289903551586 CD / SB MISC PKR 969.00 1-Oct-92 A/C not traceable1761 1228 KHARIAN-CANTT GUJRAT PB BLANK LCY 12289903551586 CD / SB MISC PKR 992.00 1-Oct-92 A/C not traceable1762 1228 KHARIAN-CANTT GUJRAT PB AMIR AKBAR LCY 12289903551586 CD / SB MISC PKR 591.00 8-Oct-92 A/C not traceable1763 1228 KHARIAN-CANTT GUJRAT PB LCY 12289903551586 CD / SB MISC PKR 419.00 14-Nov-92 A/C not traceable1764 1228 KHARIAN-CANTT GUJRAT PB FAZIA SAEED LCY 12289903551586 CD / SB MISC PKR 58.00 18-Nov-92 A/C not traceable1765 1228 KHARIAN-CANTT GUJRAT PB LT. RAZA LCY 12289903551586 CD / SB MISC PKR 3,028.60 3-Dec-92 A/C not traceable1766 1228 KHARIAN-CANTT GUJRAT PB MUSHTAQ AHMED LCY 12289903551586 CD / SB MISC PKR 2,000.00 29-Dec-92 A/C not traceable1767 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ASGHAR LCY 12289903551586 CD / SB MISC PKR 480.00 7-Jan-93 A/C not traceable1768 1228 KHARIAN-CANTT GUJRAT PB MAJ. MUHAMMAD LCY 12289903551586 CD / SB MISC PKR 75.00 26-Jan-93 A/C not traceable1769 1228 KHARIAN-CANTT GUJRAT PB WAJID HUSSAIN LCY 12289903551586 CD / SB MISC PKR 65.00 17-Feb-93 A/C not traceable1770 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD IMRAN LCY 12289903551586 CD / SB MISC PKR 3,559.00 1-Apr-93 A/C not traceable1771 1228 KHARIAN-CANTT GUJRAT PB LIAQAT ALI LCY 12289903551586 CD / SB MISC PKR 62.50 21-Apr-93 A/C not traceable

Page 21 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1772 1228 KHARIAN-CANTT GUJRAT PB IMRAN RASHID LCY 12289903551586 CD / SB MISC PKR 4,453.95 2-May-93 A/C not traceable1773 1228 KHARIAN-CANTT GUJRAT PB NAEEM LCY 12289903551586 CD / SB MISC PKR 1,500.00 31-May-93 A/C not traceable1774 1228 KHARIAN-CANTT GUJRAT PB MUSHTAQ AHMED LCY 12289903551586 CD / SB MISC PKR 2,601.34 14-Jun-93 A/C not traceable1775 1228 KHARIAN-CANTT GUJRAT PB SARWAR BEGUM LCY 12289903551586 CD / SB MISC PKR 6,000.00 7-Jul-93 A/C not traceable1776 1228 KHARIAN-CANTT GUJRAT PB FARZANA SHAHID LCY 12289903551586 CD / SB MISC PKR 5,014.85 7-Jul-93 A/C not traceable1777 1228 KHARIAN-CANTT GUJRAT PB SHULAT ALI LCY 12289903551586 CD / SB MISC PKR 1,010.00 7-Jul-93 A/C not traceable1778 1228 KHARIAN-CANTT GUJRAT PB MUKHTAR AHMED LCY 12289903551586 CD / SB MISC PKR 2,965.00 14-Jul-93 A/C not traceable1779 1228 KHARIAN-CANTT GUJRAT PB SAJID HUSSAIN LCY 12289903551586 CD / SB MISC PKR 3,850.25 8-Aug-93 A/C not traceable1780 1228 KHARIAN-CANTT GUJRAT PB AHMAD DAD LCY 12289903551586 CD / SB MISC PKR 909.00 19-Aug-93 A/C not traceable1781 1228 KHARIAN-CANTT GUJRAT PB CAPT BABAR GHANI LCY 12289903551586 CD / SB MISC PKR 225.00 19-Aug-93 A/C not traceable1782 1228 KHARIAN-CANTT GUJRAT PB NIAMAT ALI LCY 12289903551586 CD / SB MISC PKR 541.00 29-Sep-93 A/C not traceable1783 1228 KHARIAN-CANTT GUJRAT PB CAPT QAMMAR DIN LCY 12289903551586 CD / SB MISC PKR 3,959.95 2-Oct-93 A/C not traceable1784 1228 KHARIAN-CANTT GUJRAT PB MAJ HAFEEZ UD DIN LCY 12289903551586 CD / SB MISC PKR 4,711.19 20-Oct-93 A/C not traceable1785 1228 KHARIAN-CANTT GUJRAT PB QAMMAR NAVEED LCY 12289903551586 CD / SB MISC PKR 3,959.95 1-Dec-93 A/C not traceable1786 1228 KHARIAN-CANTT GUJRAT PB MANZOOR LCY 12289903551586 CD / SB MISC PKR 524.00 28-Dec-93 A/C not traceable1787 1228 KHARIAN-CANTT GUJRAT PB LT FARDOUS LCY 12289903551586 CD / SB MISC PKR 2,867.60 1-Jan-94 A/C not traceable1788 1228 KHARIAN-CANTT GUJRAT PB LT RAZIUA SULTANA LCY 12289903551586 CD / SB MISC PKR 3,285.60 10-Jan-94 A/C not traceable1789 1228 KHARIAN-CANTT GUJRAT PB WASIF HUSSAIN LCY 12289903551586 CD / SB MISC PKR 535.00 11-Jan-00 A/C not traceable1790 1228 KHARIAN-CANTT GUJRAT PB NASEEM LCY 12289903551586 CD / SB MISC PKR 1,565.00 11-Jan-94 A/C not traceable1791 1228 KHARIAN-CANTT GUJRAT PB CAPT AZHAR LCY 12289903551586 CD / SB MISC PKR 4,252.00 19-Jan-94 A/C not traceable1792 1228 KHARIAN-CANTT GUJRAT PB TIPU SULTANA LCY 12289903551586 CD / SB MISC PKR 522.00 9-Feb-94 A/C not traceable1793 1228 KHARIAN-CANTT GUJRAT PB JALIL LCY 12289903551586 CD / SB MISC PKR 145.00 9-Feb-94 A/C not traceable1794 1228 KHARIAN-CANTT GUJRAT PB SAEEDA ROSHAIN LCY 12289903551586 CD / SB MISC PKR 8.00 17-Feb-94 A/C not traceable1795 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ILYAS LCY 12289903551586 CD / SB MISC PKR 89.00 17-Feb-94 A/C not traceable1796 1228 KHARIAN-CANTT GUJRAT PB LT SHER YAR LCY 12289903551586 CD / SB MISC PKR 835.00 1-Mar-94 A/C not traceable1797 1228 KHARIAN-CANTT GUJRAT PB CAPT KHUSAB KHAN LCY 12289903551586 CD / SB MISC PKR 6,299.95 2-Apr-94 A/C not traceable1798 1228 KHARIAN-CANTT GUJRAT PB MAJ A. QAYYUM LCY 12289903551586 CD / SB MISC PKR 130.00 2-Apr-94 A/C not traceable1799 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD RAZA LCY 12289903551586 CD / SB MISC PKR 426.00 13-Apr-94 A/C not traceable1800 1228 KHARIAN-CANTT GUJRAT PB ZAHOOR NAVEED LCY 12289903551586 CD / SB MISC PKR 168.75 13-Apr-94 A/C not traceable1801 1228 KHARIAN-CANTT GUJRAT PB MUKHTAR AHMED LCY 12289903551586 CD / SB MISC PKR 519.23 13-Apr-94 A/C not traceable1802 1228 KHARIAN-CANTT GUJRAT PB MAJ. ARSHAD MEHMOOD LCY 12289903551586 CD / SB MISC PKR 218.00 21-Apr-94 A/C not traceable1803 1228 KHARIAN-CANTT GUJRAT PB MAJ. ARSHAD MEHMOOD LCY 12289903551586 CD / SB MISC PKR 1,125.00 22-Apr-94 A/C not traceable1804 1228 KHARIAN-CANTT GUJRAT PB CAPT USMAN LCY 12289903551586 CD / SB MISC PKR 8,435.95 2-May-94 A/C not traceable1805 1228 KHARIAN-CANTT GUJRAT PB NASIM FIDOUS LCY 12289903551586 CD / SB MISC PKR 2,868.00 18-May-94 A/C not traceable1806 1228 KHARIAN-CANTT GUJRAT PB CAPT REHAN LCY 12289903551586 CD / SB MISC PKR 3,227.00 18-May-94 A/C not traceable1807 1228 KHARIAN-CANTT GUJRAT PB MAJ NADEEM UL HASSAN LCY 12289903551586 CD / SB MISC PKR 2,835.00 19-May-94 A/C not traceable1808 1228 KHARIAN-CANTT GUJRAT PB MAJ.SHAUKAT LCY 12289903551586 CD / SB MISC PKR 57.50 16-Jun-94 A/C not traceable1809 1228 KHARIAN-CANTT GUJRAT PB CAPT IJAZ HUSSAIN LCY 12289903551586 CD / SB MISC PKR 320.00 16-Jun-94 A/C not traceable1810 1228 KHARIAN-CANTT GUJRAT PB CAPT M.ZUBAIR LCY 12289903551586 CD / SB MISC PKR 1,155.00 30-Jun-94 A/C not traceable1811 1228 KHARIAN-CANTT GUJRAT PB MAJ RIAZ AHMED LCY 12289903551586 CD / SB MISC PKR 8,470.63 3-Jul-94 A/C not traceable1812 1228 KHARIAN-CANTT GUJRAT PB MAJ IJAZ AHMED LCY 12289903551586 CD / SB MISC PKR 15.00 10-Jul-94 A/C not traceable1813 1228 KHARIAN-CANTT GUJRAT PB LT COL MANZOOR LCY 12289903551586 CD / SB MISC PKR 12,193.38 10-Jul-94 A/C not traceable1814 1228 KHARIAN-CANTT GUJRAT PB CAPT NADEEM AHMED LCY 12289903551586 CD / SB MISC PKR 7,772.23 1-Aug-94 A/C not traceable1815 1228 KHARIAN-CANTT GUJRAT PB CAPT MUHAMMAD TUFAIL LCY 12289903551586 CD / SB MISC PKR 6,221.95 2-Aug-94 A/C not traceable1816 1228 KHARIAN-CANTT GUJRAT PB SADIA PERVAIZ LCY 12289903551586 CD / SB MISC PKR 15,988.00 9-Aug-94 A/C not traceable1817 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD AMIN LCY 12289903551586 CD / SB MISC PKR 2,231.00 9-Aug-94 A/C not traceable1818 1228 KHARIAN-CANTT GUJRAT PB MAQBOOL DIN AHMED LCY 12289903551586 CD / SB MISC PKR 253.00 25-Aug-94 A/C not traceable1819 1228 KHARIAN-CANTT GUJRAT PB M.AZHAR FAROOQ LCY 12289903551586 CD / SB MISC PKR 6,445.16 8-Sep-94 A/C not traceable1820 1228 KHARIAN-CANTT GUJRAT PB SHAHZAD HUSSAIN LCY 12289903551586 CD / SB MISC PKR 2,500.00 1-Nov-94 A/C not traceable1821 1228 KHARIAN-CANTT GUJRAT PB USMAN KHALID LCY 12289903551586 CD / SB MISC PKR 7,599.82 1-Nov-94 A/C not traceable1822 1228 KHARIAN-CANTT GUJRAT PB REGT FUND LCY 12289903551586 CD / SB MISC PKR 30.00 18-Nov-94 A/C not traceable1823 1228 KHARIAN-CANTT GUJRAT PB CAPT KARAM ASAD LCY 12289903551586 CD / SB MISC PKR 6,504.40 1-Dec-94 A/C not traceable1824 1228 KHARIAN-CANTT GUJRAT PB MEHDI KHAN LCY 12289903551586 CD / SB MISC PKR 23,517.02 1-Dec-94 A/C not traceable1825 1228 KHARIAN-CANTT GUJRAT PB SH. RASOOL LCY 12289903551586 CD / SB MISC PKR 100.00 5-Dec-94 A/C not traceable1826 1228 KHARIAN-CANTT GUJRAT PB MAJ. ABDUL BASIT LCY 12289903551586 CD / SB MISC PKR 460.00 20-Dec-94 A/C not traceable1827 1228 KHARIAN-CANTT GUJRAT PB MASOOD CH LCY 12289903551586 CD / SB MISC PKR 60.00 5-Jan-95 A/C not traceable1828 1228 KHARIAN-CANTT GUJRAT PB LCY 12289903551586 CD / SB MISC PKR 140.00 9-Jan-95 A/C not traceable1829 1228 KHARIAN-CANTT GUJRAT PB CAPT JAVED IQBAL LCY 12289903551586 CD / SB MISC PKR 630.00 12-Jan-95 A/C not traceable1830 1228 KHARIAN-CANTT GUJRAT PB CAPT TAHIRA PERVEEN LCY 12289903551586 CD / SB MISC PKR 3,442.60 27-Feb-95 A/C not traceable1831 1228 KHARIAN-CANTT GUJRAT PB ROBINA MAJEED LCY 12289903551586 CD / SB MISC PKR 3,364.00 27-Feb-95 A/C not traceable1832 1228 KHARIAN-CANTT GUJRAT PB CAPT UMAR FAISAL LCY 12289903551586 CD / SB MISC PKR 5,947.60 27-Feb-95 A/C not traceable1833 1228 KHARIAN-CANTT GUJRAT PB MAJ.M. IQBAL LCY 12289903551586 CD / SB MISC PKR 10,274.00 27-Feb-95 A/C not traceable1834 1228 KHARIAN-CANTT GUJRAT PB CAPT MAZHAR KHAN LCY 12289903551586 CD / SB MISC PKR 820.00 1-Mar-95 A/C not traceable1835 1228 KHARIAN-CANTT GUJRAT PB MASTER ABID LCY 12289903551586 CD / SB MISC PKR 90.00 13-Mar-95 A/C not traceable1836 1228 KHARIAN-CANTT GUJRAT PB MAJ MUHAMMAD SAGHIR LCY 12289903551586 CD / SB MISC PKR 97.00 13-Mar-95 A/C not traceable1837 1228 KHARIAN-CANTT GUJRAT PB CAPT USMAN MUMTAZ LCY 12289903551586 CD / SB MISC PKR 492.50 13-Mar-95 A/C not traceable1838 1228 KHARIAN-CANTT GUJRAT PB REGT FUND LCY 12289903551586 CD / SB MISC PKR 30.00 20-Mar-95 A/C not traceable1839 1228 KHARIAN-CANTT GUJRAT PB CAPT ANSAR HUSSAIN LCY 12289903551586 CD / SB MISC PKR 335.00 20-Mar-95 A/C not traceable1840 1228 KHARIAN-CANTT GUJRAT PB CAPT ARSHAD IQBAL LCY 12289903551586 CD / SB MISC PKR 5,502.70 2-Apr-95 A/C not traceable1841 1228 KHARIAN-CANTT GUJRAT PB TAHIRA PERVEEN LCY 12289903551586 CD / SB MISC PKR 3,442.60 2-Apr-95 A/C not traceable1842 1228 KHARIAN-CANTT GUJRAT PB LT. FARZANA BUTT LCY 12289903551586 CD / SB MISC PKR 3,523.00 2-Apr-95 A/C not traceable1843 1228 KHARIAN-CANTT GUJRAT PB TAHIRA PERVEEN LCY 12289903551586 CD / SB MISC PKR 3,444.60 2-Apr-95 A/C not traceable1844 1228 KHARIAN-CANTT GUJRAT PB ASIM NAZIR LCY 12289903551586 CD / SB MISC PKR 1,315.00 24-May-95 A/C not traceable1845 1228 KHARIAN-CANTT GUJRAT PB PERVAIZ ALI LCY 12289903551586 CD / SB MISC PKR 153.00 22-Jun-95 A/C not traceable1846 1228 KHARIAN-CANTT GUJRAT PB CAPT MUHAMMAD ANAR LCY 12289903551586 CD / SB MISC PKR 1,585.00 28-Jun-95 A/C not traceable1847 1228 KHARIAN-CANTT GUJRAT PB CAPT UMAR FAISAL LCY 12289903551586 CD / SB MISC PKR 5,947.60 2-Jul-95 A/C not traceable1848 1228 KHARIAN-CANTT GUJRAT PB LT. COL. AMTUL AZIZ LCY 12289903551586 CD / SB MISC PKR 137.00 2-Jul-95 A/C not traceable1849 1228 KHARIAN-CANTT GUJRAT PB MAJ ZAFFAR UULAH KHAN LCY 12289903551586 CD / SB MISC PKR 322.75 1-Aug-95 A/C not traceable1850 1228 KHARIAN-CANTT GUJRAT PB CAPT M. AAMAR LCY 12289903551586 CD / SB MISC PKR 6,743.60 1-Aug-95 A/C not traceable1851 1228 KHARIAN-CANTT GUJRAT PB TARIQ PERVAIZ LCY 12289903551586 CD / SB MISC PKR 4,400.60 1-Aug-95 A/C not traceable1852 1228 KHARIAN-CANTT GUJRAT PB AAMAR ZAMAN LCY 12289903551586 CD / SB MISC PKR 800.00 6-Aug-95 A/C not traceable1853 1228 KHARIAN-CANTT GUJRAT PB AAMIR SHAHZAD LCY 12289903551586 CD / SB MISC PKR 475.27 13-Aug-95 A/C not traceable1854 1228 KHARIAN-CANTT GUJRAT PB RAFAT PERVAIZ LCY 12289903551586 CD / SB MISC PKR 505.00 20-Sep-95 A/C not traceable1855 1228 KHARIAN-CANTT GUJRAT PB CAPT PERVAIZ LCY 12289903551586 CD / SB MISC PKR 1,460.00 1-Oct-95 A/C not traceable1856 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD SHAFI LCY 12289903551586 CD / SB MISC PKR 18,509.43 10-Oct-95 A/C not traceable1857 1228 KHARIAN-CANTT GUJRAT PB ALQAMAR AUTO LCY 12289903551586 CD / SB MISC PKR 4,153.00 1-Nov-95 A/C not traceable1858 1228 KHARIAN-CANTT GUJRAT PB MOHSIN BILAL LCY 12289903551586 CD / SB MISC PKR 3,575.00 1-Nov-95 A/C not traceable1859 1228 KHARIAN-CANTT GUJRAT PB NOREEN ASHRAF LCY 12289903551586 CD / SB MISC PKR 1,242.00 7-Nov-95 A/C not traceable1860 1228 KHARIAN-CANTT GUJRAT PB MISBAH BASHIR LCY 12289903551586 CD / SB MISC PKR 354.00 7-Nov-95 A/C not traceable1861 1228 KHARIAN-CANTT GUJRAT PB IQBAL BEGUM LCY 12289903551586 CD / SB MISC PKR 1,600.00 16-Nov-95 A/C not traceable1862 1228 KHARIAN-CANTT GUJRAT PB MAJ KHALID JAVED LCY 12289903551586 CD / SB MISC PKR 630.00 13-Dec-95 A/C not traceable1863 1228 KHARIAN-CANTT GUJRAT PB MAJ M.TARIQ PERVAIZ LCY 12289903551586 CD / SB MISC PKR 750.00 13-Dec-95 A/C not traceable1864 1228 KHARIAN-CANTT GUJRAT PB MRS IRFAN RAZA LCY 12289903551586 CD / SB MISC PKR 13,354.70 23-Dec-95 A/C not traceable1865 1228 KHARIAN-CANTT GUJRAT PB RAO MUHAMMAD IRFAN LCY 12289903551586 CD / SB MISC PKR 717.00 23-Dec-95 A/C not traceable1866 1228 KHARIAN-CANTT GUJRAT PB ASLAM JANJUA LCY 12289903551586 CD / SB MISC PKR 5,458.00 27-Dec-95 A/C not traceable1867 1228 KHARIAN-CANTT GUJRAT PB ABDUL GHAFOOR LCY 12289903551586 CD / SB MISC PKR 1,271.34 3-Jan-00 A/C not traceable1868 1228 KHARIAN-CANTT GUJRAT PB CAPT NAJAM LCY 12289903551586 CD / SB MISC PKR 4,795.00 31-Dec-95 A/C not traceable1869 1228 KHARIAN-CANTT GUJRAT PB CAPT SALEEM LCY 12289903551586 CD / SB MISC PKR 6,674.96 17-Jan-96 A/C not traceable1870 1228 KHARIAN-CANTT GUJRAT PB FAHAD KHAN LCY 12289903551586 CD / SB MISC PKR 204.00 1-Feb-96 A/C not traceable

Page 22 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1871 1228 KHARIAN-CANTT GUJRAT PB TAHIRA PERVEEN LCY 12289903551586 CD / SB MISC PKR 4,629.60 1-Feb-96 A/C not traceable1872 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD TASEEM LCY 12289903551586 CD / SB MISC PKR 6,398.55 15-Feb-96 A/C not traceable1873 1228 KHARIAN-CANTT GUJRAT PB MISS MANZOOR NAZ LCY 12289903551586 CD / SB MISC PKR 500.00 15-Feb-96 A/C not traceable1874 1228 KHARIAN-CANTT GUJRAT PB CAPT KASWAR LCY 12289903551586 CD / SB MISC PKR 832.00 18-Feb-96 A/C not traceable1875 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD USMAN LCY 12289903551586 CD / SB MISC PKR 6,432.60 26-Feb-96 A/C not traceable1876 1228 KHARIAN-CANTT GUJRAT PB UMAR MUSHTAQ LCY 12289903551586 CD / SB MISC PKR 674.00 13-Mar-96 A/C not traceable1877 1228 KHARIAN-CANTT GUJRAT PB AMJID MEHMOOD LCY 12289903551586 CD / SB MISC PKR 859.00 12-May-96 A/C not traceable1878 1228 KHARIAN-CANTT GUJRAT PB KHURAM ILYAS LCY 12289903551586 CD / SB MISC PKR 1,295.00 16-May-96 A/C not traceable1879 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD TASEEM LCY 12289903551586 CD / SB MISC PKR 5,100.75 23-May-96 A/C not traceable1880 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD NAWAZ LCY 12289903551586 CD / SB MISC PKR 499.00 6-Jun-96 A/C not traceable1881 1228 KHARIAN-CANTT GUJRAT PB CAPT MIRZA YASIR LCY 12289903551586 CD / SB MISC PKR 590.00 19-Jun-96 A/C not traceable1882 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD AHMED LCY 12289903551586 CD / SB MISC PKR 32,691.00 14-Jul-96 A/C not traceable1883 1228 KHARIAN-CANTT GUJRAT PB LT .MUHAMMAD SAEED LCY 12289903551586 CD / SB MISC PKR 5,431.00 18-Jul-96 A/C not traceable1884 1228 KHARIAN-CANTT GUJRAT PB CAPT BASHIR HUSSAIN LCY 12289903551586 CD / SB MISC PKR 5,592.80 1-Aug-96 A/C not traceable1885 1228 KHARIAN-CANTT GUJRAT PB CAPT JHANGIR LCY 12289903551586 CD / SB MISC PKR 421.00 25-Sep-96 A/C not traceable1886 1228 KHARIAN-CANTT GUJRAT PB ZIA ULLAH LCY 12289903551586 CD / SB MISC PKR 712.00 26-Nov-96 A/C not traceable1887 1228 KHARIAN-CANTT GUJRAT PB CAPT TAHIRA PERVEEN LCY 12289903551586 CD / SB MISC PKR 2,522.60 14-Dec-96 A/C not traceable1888 1228 KHARIAN-CANTT GUJRAT PB MAJ AHMED MEHMOOD LCY 12289903551586 CD / SB MISC PKR 7,904.63 2-Jan-97 A/C not traceable1889 1228 KHARIAN-CANTT GUJRAT PB COL MUHAMMAD SABBAR LCY 12289903551586 CD / SB MISC PKR 842.00 4-Feb-97 A/C not traceable1890 1228 KHARIAN-CANTT GUJRAT PB CAPT RAJAQAT PERVAIZ LCY 12289903551586 CD / SB MISC PKR 822.00 12-Feb-97 A/C not traceable1891 1228 KHARIAN-CANTT GUJRAT PB KHASIF IKRAM LCY 12289903551586 CD / SB MISC PKR 5,304.00 27-Feb-97 A/C not traceable1892 1228 KHARIAN-CANTT GUJRAT PB CAPT FAHAD AZMAT LCY 12289903551586 CD / SB MISC PKR 3,199.00 29-Mar-97 A/C not traceable1893 1228 KHARIAN-CANTT GUJRAT PB LT YASIR WAQAS LCY 12289903551586 CD / SB MISC PKR 4,028.00 1-Apr-97 A/C not traceable1894 1228 KHARIAN-CANTT GUJRAT PB HAIDER HAYAT LCY 12289903551586 CD / SB MISC PKR 510.00 21-Apr-97 A/C not traceable1895 1228 KHARIAN-CANTT GUJRAT PB MAJ JAVED IQBAL LCY 12289903551586 CD / SB MISC PKR 406.00 4-May-97 A/C not traceable1896 1228 KHARIAN-CANTT GUJRAT PB MAJ QAMMAR HAIDER LCY 12289903551586 CD / SB MISC PKR 3,868.00 27-May-97 A/C not traceable1897 1228 KHARIAN-CANTT GUJRAT PB CAPT MIAN ZAHOOR UL HAQ LCY 12289903551586 CD / SB MISC PKR 648.00 27-May-97 A/C not traceable1898 1228 KHARIAN-CANTT GUJRAT PB LT AZIZ UR REHMAN LCY 12289903551586 CD / SB MISC PKR 4,595.95 31-May-97 A/C not traceable1899 1228 KHARIAN-CANTT GUJRAT PB ZIA MUNIR AHMED LCY 12289903551586 CD / SB MISC PKR 4,386.00 2-Jul-97 A/C not traceable1900 1228 KHARIAN-CANTT GUJRAT PB UZMA ABDUL KHALIQ LCY 12289903551586 CD / SB MISC PKR 991.00 6-Aug-97 A/C not traceable1901 1228 KHARIAN-CANTT GUJRAT PB LT QAMMAR LCY 12289903551586 CD / SB MISC PKR 3,602.60 1-Sep-97 A/C not traceable1902 1228 KHARIAN-CANTT GUJRAT PB MAJ MEHDI KHAN LCY 12289903551586 CD / SB MISC PKR 5,873.08 20-Sep-97 A/C not traceable1903 1228 KHARIAN-CANTT GUJRAT PB LT MUHAMMAD KHASIF LCY 12289903551586 CD / SB MISC PKR 2,394.80 1-Oct-97 A/C not traceable1904 1228 KHARIAN-CANTT GUJRAT PB MAJ SAEED AHMED LCY 12289903551586 CD / SB MISC PKR 210.47 1-Oct-97 A/C not traceable1905 1228 KHARIAN-CANTT GUJRAT PB AZIZ AKHTER LCY 12289903551586 CD / SB MISC PKR 810.00 28-Oct-97 A/C not traceable1906 1228 KHARIAN-CANTT GUJRAT PB MAJ MAZHAR IQBAL LCY 12289903551586 CD / SB MISC PKR 4,500.00 28-Oct-97 A/C not traceable1907 1228 KHARIAN-CANTT GUJRAT PB SHAFQUFTA PERVEEN LCY 12289903551586 CD / SB MISC PKR 4,667.60 1-Nov-97 A/C not traceable1908 1228 KHARIAN-CANTT GUJRAT PB MAJ TALAT MEHMOOD LCY 12289903551586 CD / SB MISC PKR 5,931.72 1-Nov-97 A/C not traceable1909 1228 KHARIAN-CANTT GUJRAT PB CAPT UMAR HAIDER LCY 12289903551586 CD / SB MISC PKR 1,181.00 1-Nov-97 A/C not traceable1910 1228 KHARIAN-CANTT GUJRAT PB MAJ KHURRAM KHALID LCY 12289903551586 CD / SB MISC PKR 750.00 8-Nov-97 A/C not traceable1911 1228 KHARIAN-CANTT GUJRAT PB LT COL ABDUL HAMID LCY 12289903551586 CD / SB MISC PKR 131.25 12-Nov-97 A/C not traceable1912 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ASHRAF LCY 12289903551586 CD / SB MISC PKR 1,500.00 24-Nov-97 A/C not traceable1913 1228 KHARIAN-CANTT GUJRAT PB NAEEM LCY 12289903551586 CD / SB MISC PKR 1,500.00 20-Dec-97 A/C not traceable1914 1228 KHARIAN-CANTT GUJRAT PB TAHIR IQBAL LCY 12289903551586 CD / SB MISC PKR 8,000.00 21-Dec-97 A/C not traceable1915 1228 KHARIAN-CANTT GUJRAT PB SUFIAN AZHAR LCY 12289903551586 CD / SB MISC PKR 2,000.00 22-Dec-97 A/C not traceable1916 1228 KHARIAN-CANTT GUJRAT PB SAADAT ALI LCY 12289903551586 CD / SB MISC PKR 5,958.00 23-Dec-97 A/C not traceable1917 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD ISHAQ LCY 12289903551586 CD / SB MISC PKR 326.00 1-Jan-98 A/C not traceable1918 1228 KHARIAN-CANTT GUJRAT PB CAPT IFTIKHAR HUSSAIN LCY 12289903551586 CD / SB MISC PKR 1,409.00 1-Jan-98 A/C not traceable1919 1228 KHARIAN-CANTT GUJRAT PB HAMID ASHRAF LCY 12289903551586 CD / SB MISC PKR 6,722.00 1-Jan-98 A/C not traceable1920 1228 KHARIAN-CANTT GUJRAT PB IJAZ AHMED LCY 12289903551586 CD / SB MISC PKR 242.00 15-Jan-98 A/C not traceable1921 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD DIN LCY 12289903551586 CD / SB MISC PKR 500.00 2-Feb-98 A/C not traceable1922 1228 KHARIAN-CANTT GUJRAT PB ATTA MUHAMMAD LCY 12289903551586 CD / SB MISC PKR 11,015.00 3-Feb-98 A/C not traceable1923 1228 KHARIAN-CANTT GUJRAT PB TARIQ MEHMOOD LCY 12289903551586 CD / SB MISC PKR 3,000.00 10-Feb-98 A/C not traceable1924 1228 KHARIAN-CANTT GUJRAT PB BRIG MUHAMMAD SHABBIR LCY 12289903551586 CD / SB MISC PKR 8,758.98 2-Mar-98 A/C not traceable1925 1228 KHARIAN-CANTT GUJRAT PB CAPT MANZOOR AHMED LCY 12289903551586 CD / SB MISC PKR 2,513.00 12-Apr-98 A/C not traceable1926 1228 KHARIAN-CANTT GUJRAT PB SHAHSAL AKHTER LCY 12289903551586 CD / SB MISC PKR 50,000.00 20-Mar-98 A/C not traceable1927 1228 KHARIAN-CANTT GUJRAT PB MAJ MUHAMMAD MUMTAZ LCY 12289903551586 CD / SB MISC PKR 810.00 20-Mar-98 A/C not traceable1928 1228 KHARIAN-CANTT GUJRAT PB SARFRAZ KHAN LCY 12289903551586 CD / SB MISC PKR 1,000.00 20-Mar-98 A/C not traceable1929 1228 KHARIAN-CANTT GUJRAT PB CAPT KAMRA AKHTER LCY 12289903551586 CD / SB MISC PKR 5,890.05 1-Apr-98 A/C not traceable1930 1228 KHARIAN-CANTT GUJRAT PB CAPT MUSSARAT PERVEEN LCY 12289903551586 CD / SB MISC PKR 5,455.80 1-Apr-98 A/C not traceable1931 1228 KHARIAN-CANTT GUJRAT PB MAJ ZULARI KHAN LCY 12289903551586 CD / SB MISC PKR 6,300.00 2-Apr-98 A/C not traceable1932 1228 KHARIAN-CANTT GUJRAT PB SALMA MINHAS LCY 12289903551586 CD / SB MISC PKR 1,465.00 11-Apr-98 A/C not traceable1933 1228 KHARIAN-CANTT GUJRAT PB UMAR NAWAZ LCY 12289903551586 CD / SB MISC PKR 5,034.52 16-Apr-98 A/C not traceable1934 1228 KHARIAN-CANTT GUJRAT PB SYED ABDUL AHSAN LCY 12289903551586 CD / SB MISC PKR 471.00 23-Apr-98 A/C not traceable1935 1228 KHARIAN-CANTT GUJRAT PB OBC 375 LCY 12289903551586 CD / SB MISC PKR 7,915.00 28-Apr-98 A/C not traceable1936 1228 KHARIAN-CANTT GUJRAT PB OBC 376 LCY 12289903551586 CD / SB MISC PKR 3,415.00 28-Apr-98 A/C not traceable1937 1228 KHARIAN-CANTT GUJRAT PB MAJ TALAT MEHMOOD LCY 12289903551586 CD / SB MISC PKR 9,754.50 2-May-98 A/C not traceable1938 1228 KHARIAN-CANTT GUJRAT PB CAPT ZIA UL AMIN LCY 12289903551586 CD / SB MISC PKR 5,348.70 2-May-98 A/C not traceable1939 1228 KHARIAN-CANTT GUJRAT PB DD APPLICATION LCY 12289903551586 CD / SB MISC PKR 1,300.00 4-May-98 A/C not traceable1940 1228 KHARIAN-CANTT GUJRAT PB ENTRY DATE LCY 12289903551586 CD / SB MISC PKR 13,549.00 26-May-98 A/C not traceable1941 1228 KHARIAN-CANTT GUJRAT PB ENTRY DATE LCY 12289903551586 CD / SB MISC PKR 14,026.00 26-May-98 A/C not traceable1942 1228 KHARIAN-CANTT GUJRAT PB SYED ZIA ULLAH LCY 12289903551586 CD / SB MISC PKR 1,000.00 2-Jun-98 A/C not traceable1943 1228 KHARIAN-CANTT GUJRAT PB WASIM AKHTER LCY 12289903551586 CD / SB MISC PKR 8,000.25 2-Jun-98 A/C not traceable1944 1228 KHARIAN-CANTT GUJRAT PB BRIG SABIR LCY 12289903551586 CD / SB MISC PKR 14,652.96 2-Jun-98 A/C not traceable1945 1228 KHARIAN-CANTT GUJRAT PB REHANA SAJID LCY 12289903551586 CD / SB MISC PKR 5,583.00 2-Jun-98 A/C not traceable1946 1228 KHARIAN-CANTT GUJRAT PB SAEED MEHMOOD LCY 12289903551586 CD / SB MISC PKR 7,000.00 2-Jun-98 A/C not traceable1947 1228 KHARIAN-CANTT GUJRAT PB CH TARIQ LCY 12289903551586 CD / SB MISC PKR 4,200.00 16-Jun-98 A/C not traceable1948 1228 KHARIAN-CANTT GUJRAT PB CAPT QADEER AHMED LCY 12289903551586 CD / SB MISC PKR 6,754.00 2-Jul-98 A/C not traceable1949 1228 KHARIAN-CANTT GUJRAT PB SAMINA FAROOQ LCY 12289903551586 CD / SB MISC PKR 1,677.00 3-Jul-98 A/C not traceable1950 1228 KHARIAN-CANTT GUJRAT PB COL ZULFIQAR ALI LCY 12289903551586 CD / SB MISC PKR 6,427.00 20-Aug-98 A/C not traceable1951 1228 KHARIAN-CANTT GUJRAT PB FUND HQ 17 LCY 12289903551586 CD / SB MISC PKR 450.00 1-Sep-98 A/C not traceable1952 1228 KHARIAN-CANTT GUJRAT PB ZAFAR LCY 12289903551586 CD / SB MISC PKR 3,738.00 1-Oct-98 A/C not traceable1953 1228 KHARIAN-CANTT GUJRAT PB JALIL AKHTER LCY 12289903551586 CD / SB MISC PKR 6,242.00 5-Oct-98 A/C not traceable1954 1228 KHARIAN-CANTT GUJRAT PB NAZIR LCY 12289903551586 CD / SB MISC PKR 957.00 5-Oct-98 A/C not traceable1955 1228 KHARIAN-CANTT GUJRAT PB CAPT JEHZAIB LCY 12289903551586 CD / SB MISC PKR 947.00 5-Oct-98 A/C not traceable1956 1228 KHARIAN-CANTT GUJRAT PB MANZOOR BEGUM LCY 12289903551586 CD / SB MISC PKR 4,000.00 21-Oct-98 A/C not traceable1957 1228 KHARIAN-CANTT GUJRAT PB NAWAZ LCY 12289903551586 CD / SB MISC PKR 4,060.00 31-Oct-98 A/C not traceable1958 1228 KHARIAN-CANTT GUJRAT PB CAPT KHURRAM AKHTER LCY 12289903551586 CD / SB MISC PKR 4,308.80 31-Oct-98 A/C not traceable1959 1228 KHARIAN-CANTT GUJRAT PB MUHAMMAD AFZAL LCY 12289903551586 CD / SB MISC PKR 1,268.00 11-Nov-98 A/C not traceable1960 1228 KHARIAN-CANTT GUJRAT PB CAPT QADEER AHMED LCY 12289903551586 CD / SB MISC PKR 7,149.00 28-Nov-98 A/C not traceable1961 1228 KHARIAN-CANTT GUJRAT PB QASIM ALI LCY 12289903551586 CD / SB MISC PKR 150.00 29-Dec-98 A/C not traceable1962 1228 KHARIAN-CANTT GUJRAT PB LT SOHAIL MUSHTAQ 35-AK REGT KHARIAN CANTT LCY 12280039868303 CURR PKR 11,188.00 22.01.98 Party not reported1963 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB UBL PEACH LCY CD / SB MISC PKR 1,915.00 03.03.1998 Not traceable1964 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB MUHAMMAD ASHRAF LCY CD / SB MISC PKR 5,000.00 12.05.1998 Not traceable1965 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB MAZHAR HUSSAIN LCY CD / SB MISC PKR 3,000.00 23.06.1998 Not traceable1966 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB MUHAMMAD NASIR LCY 12310000297001 CD / SB MISC PKR 6,000.00 19.09.1998 Not traceable1967 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB SHAMIM AHMAD LCY CD / SB MISC PKR 245.00 11.12.1998 Not traceable1968 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB Safia Begum LCY 12310000338301 CD / SB MISC PKR 3,500.00 19.02.98 Not traceable1969 1231 GUJRAT-PAKISTAN CHOWK GUJRAT PB Munir Ahmed LCY PO PO PKR 2,112.00 20.02.98 Not traceable

Page 23 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

1970 1370 AADOWAL GUJRAT PB PAY SLIP LCY 13700002779401 PS PKR 120.00 Not traceable

1971 1452 GUJRAT-KABLI GATE GUJRAT PBJAVED IQBAL S/O ALLAH RAKHA

H.NO.B-9/53 NAZ STREET MOH.RANGPURA GUJRAT LCY 14520008600403 CURR PKR 11,350.00 13.09.1997 Not traceable

1972 1452 GUJRAT-KABLI GATE GUJRAT PBSARDAR BEGUM AND MOHD ASGHAR

C/O MAJOR KHUSHI MUHAMMAD CHAK MUKHWALI TEHSIL & DISTT.GUJRAT LCY 14520003879101 PLS PKR 11,325.88 08.08.1997 Not traceable

1973 1452 GUJRAT-KABLI GATE GUJRAT PBMUHAMMAD YOUNUS S/O ASGHAR

C/O MUSHI ABDUL RANIM MOH KHAWAJ GAN GUJRAT LCY 14520005301001 PLS PKR 10,799.10 11.07.1998 Not traceable

1974 1452 GUJRAT-KABLI GATE GUJRAT PB RAUF AHMED QURESHI

S/O MUHAMMAD DIN QURESHI VILL HINGRA P/O MANJHO TEH & DISTT. GUJRAT LCY 14520007849301 PLS PKR 123.55 16.05.1998 Not traceable

1975 1452 GUJRAT-KABLI GATE GUJRAT PB KHALID MEHMOOD LCY 14520002828180 SB MISC PKR 10,000.00 04.01.1998 Not traceable1976 1622 KUNJAH GUJRAT PB SHEHNAZ PERVEEN LCY 16220000155701 SB MISC PKR 20,500.00 26.12.1998 Not traceable1977 1623 MALIKWAL GUJRAT PB KARAM ALI LCY 16230000747901 SB MISC PKR 1,000.00 23.06.1998 Not traceable1978 1623 MALIKWAL GUJRAT PB ISHTIAQ LCY 16230000804801 SB MISC PKR 175.00 23.06.1998 A/C not traceable

1979 1624 LALA MUSA-MAIN BAZAR GUJRAT PBSYED MANZOOR HUSSAIN SHAH

S/O LAL BADSHAH MOHALLAH SABRI MOHALLA LALAMUSA LCY 16240000124701 SB MISC PKR 12,241.67 07.01.1998 Not Visit

1980 1624 LALA MUSA-MAIN BAZAR GUJRAT PB MRS.HUSSAIN BIBI

MUHAMMAD SHAFI HOUSE NO 12/28 MOHALLAH CHIRGHPURA LALAMUSA DISTT GUJRAT LCY 16240004388501 SB MISC PKR 12,637.22 18.06.1998 Not Visit

1981 1624 LALA MUSA-MAIN BAZAR GUJRAT PB MRS SHAMIM AKHTAR W/OILYAS MUHAMMAD HOUSE NO 14/194 JANJIA STREET LALAMUSA LCY 16240004684401 SB MISC PKR 12,531.17 27.07.1998 Not Visit

1982 1624 LALA MUSA-MAIN BAZAR GUJRAT PBMOHAMMAD IQBAL S/O MIAN LAL.

H/NO-15/133 MOHALALH QASSABAN LALAMUSA LCY 16240006512101 SB MISC PKR 15,419.58 27.07.1998 Not Visit

1983 1624 LALA MUSA-MAIN BAZAR GUJRAT PBMUHAMMAD ABBAS S/O MIAN KHAN

H.NO.2/182 MOH.SAIDA GOLE LALAMUAS TEH KHARIAN DISTT GUJRAT LCY 16240007679301 SB MISC PKR 51,761.14 10.03.1998 Not Visit

1984 1624 LALA MUSA-MAIN BAZAR GUJRAT PB HAMEED TRADING LCY CD MISC PKR 2,673.00 10.08.1998 Not Visit1985 1624 LALA MUSA-MAIN BAZAR GUJRAT PB MUHAMMAD IQBAL LCY CD MISC PKR 10,000.00 11.08.1998 Not Visit

1986 1723 KHARIAN-SATTARPURA GUJRAT PBMOHALLAH NAI ABADI SARAI ALAM GIR

MOHALLAH NAI ABADI SARAI ALAM GIR LCY 17230003300201 PLS PKR 4.77 15.10.1997 Not Traceable

1987 1723 KHARIAN-SATTARPURA GUJRAT PB HIGH SCHOOL KHARIAN. LCY 17230000863201 SB MISC PKR 194.00 22.12.1998 A/C not traceable

1988 1989 PHALIA-MAIN BAZAR GUJRAT PB DONATION A/CGOVT PRIMARY SCHOOL KARMANWALA TEH PHALIA. LCY 19890003929901 PLS PKR 107.86 28.04.1997 Not Visit

1989 1989 PHALIA-MAIN BAZAR GUJRAT PBHEAD MISTT.G.G.M.SCHOOL SAIDA

HEAD MISTRESS G.G.MIDDLE SCHOOL SAIDA SHAREEF TEH.PHALIA DISTT. MANDI BAHAUDDIN LCY 19890000497303 CD MISC PKR 261.00 05.09.1997 Not Visit

1990 1989 PHALIA-MAIN BAZAR GUJRAT PBHEAD MISTRESS G.G.M.S.RAIKY

GOVT.GIRLS MIDDLE SCHOOL RAIKAY TEH.PHALIA DISTT. MANDI BAHAUDDIN LCY 19890000510703 CD MISC PKR 489.50 05.09.1997 Not Visit

1991 0067 HYDERABAD-MARKET ROAD HYDERABAD SD MIS FIRDOUS SHOT EC LCY 00670028593003 CURR PKR 15,223.00 4/2/1998 PARTY NO TRACEABLE1992 0067 HYDERABAD-MARKET ROAD HYDERABAD SD MR M NAEEM LCY 00670044159403 CURR PKR 20,178.95 4/2/1998 PARTY NO TRACEABLE1993 0067 HYDERABAD-MARKET ROAD HYDERABAD SD BASHIR AHMED LCY 00670045171903 CURR PKR 9,870.00 4/2/1998 PARTY NO TRACEABLE

1994 0067 HYDERABAD-MARKET ROAD HYDERABAD SDANJUMAN NOJAWANAN E CHUNDERIGH MARKET ROAD HYDERABAD LCY 00670069921003 CURR PKR 13,456.00 4/2/1998 PARTY NO TRACEABLE

1995 0067 HYDERABAD-MARKET ROAD HYDERABAD SD MR S Z MEHMOODMEMON ANJUMAN HIGH SCHOOL SEROGHAT HYDERABAD LCY 00670061277701 PLS PKR 12,697.58 19-02-98 PARTY NO TRACEABLE

1996 0067 HYDERABAD-MARKET ROAD HYDERABAD SD FARZANUL HAQ LCY 00670044055380 SB MISC PKR 1,200.00 25-11-97 PARTY NO TRACEABLE1997 0067 HYDERABAD-MARKET ROAD HYDERABAD SD SALMANUL HAQ LCY 00670044055580 SB MISC PKR 820.00 25-11-97 PARTY NO TRACEABLE1998 0067 HYDERABAD-MARKET ROAD HYDERABAD SD DEERANUL HAQ LCY 00670044055680 SB MISC PKR 3,000.00 25-11-97 PARTY NO TRACEABLE1999 0067 HYDERABAD-MARKET ROAD HYDERABAD SD NIZAMUDDIN LCY 00670083741280 SB MISC PKR 10,000.00 18-12-97 PARTY NO TRACEABLE2000 0067 HYDERABAD-MARKET ROAD HYDERABAD SD KHALIL AHMED LCY 00670001396201 CD / SB MISC PS 781306 PKR 5,000.00 10/3/1998 PARTY NO TRACEABLE2001 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. H.A. RAHMAN LCY 00680045380280 PLS PKR 19,000.00 05.10.1997 PARTY NO TRACEABLE

2002 0068 HYDERABAD-STATION ROAD HYDERABAD SD NOOR MOHDC/O H B L UNIT NO.3 LATIFABAD HYDERABAD SINDH LCY 00680000244201 PLS PKR 16.44 27.06.1998 PARTY NO TRACEABLE

2003 0068 HYDERABAD-STATION ROAD HYDERABAD SD ABDUL HAMEEDC/O. HBL RHQ B.NO. 92 UNIT NO3 LATIFABAD HYDERABAD LCY 00680000883001 PLS PKR 5.93 02.06.1998 PARTY NO TRACEABLE

2004 0068 HYDERABAD-STATION ROAD HYDERABAD SD A.NAEEMC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001073001 PLS PKR 2.40 24.09.1997 PARTY NO TRACEABLE

2005 0068 HYDERABAD-STATION ROAD HYDERABAD SD HUSSAIN ALI JAMANIC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001086001 PLS PKR 1.32 27.12.1997 PARTY NO TRACEABLE

2006 0068 HYDERABAD-STATION ROAD HYDERABAD SD S.MANSOOR ALIC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001137901 PLS PKR 6.94 17.02.1998 PARTY NO TRACEABLE

2007 0068 HYDERABAD-STATION ROAD HYDERABAD SD NIZAMUDDINC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001189201 PLS PKR 7.88 26.09.1997 PARTY NO TRACEABLE

2008 0068 HYDERABAD-STATION ROAD HYDERABAD SD IKRAMUDDINC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001190401 PLS PKR 6.15 23.09.1997 PARTY NO TRACEABLE

2009 0068 HYDERABAD-STATION ROAD HYDERABAD SD JAMIL AHMEDC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001195501 PLS PKR 18.78 08.11.1997 PARTY NO TRACEABLE

2010 0068 HYDERABAD-STATION ROAD HYDERABAD SD LAKHA DINO MANGRIOC O H B L STATION ROAD BRANCH HYDERABAD LCY 00680001256901 PLS PKR 30.78 27.06.1998 PARTY NO TRACEABLE

2011 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. MUHAMMAD SALEEM LCY 00688001312101 PLS PKR 29.08 05.06.1998 PARTY NO TRACEABLE

2012 0068 HYDERABAD-STATION ROAD HYDERABAD SD S.HAMID HUSSAINHOUSE NO.187 B AYOOB COLONY UNIT NO.11 LATIFABAD HYDERABAD LCY 00680001319901 PLS PKR 0.24 24.09.1997 PARTY NO TRACEABLE

2013 0068 HYDERABAD-STATION ROAD HYDERABAD SD MUSHTAQ ALIC O H B L STATION ROAD HYDERABAD LCY 00680001355801 PLS PKR 3.14 14.10.1997 PARTY NO TRACEABLE

2014 0068 HYDERABAD-STATION ROAD HYDERABAD SD AKHTAR ALIC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001384601 PLS PKR 14.85 27.06.1998 PARTY NO TRACEABLE

2015 0068 HYDERABAD-STATION ROAD HYDERABAD SD ASLAM KHANC/O H B L RHQ UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001390901 PLS PKR 9.40 17.10.1997 PARTY NO TRACEABLE

2016 0068 HYDERABAD-STATION ROAD HYDERABAD SD ABDUL HAMEEDC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001404601 PLS PKR 1.45 01.11.1997 PARTY NO TRACEABLE

2017 0068 HYDERABAD-STATION ROAD HYDERABAD SD SAMAR HUSSAINC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001407401 PLS PKR 2.22 04.10.1997 PARTY NO TRACEABLE

2018 0068 HYDERABAD-STATION ROAD HYDERABAD SD DILSHAD AHMEDC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001436201 PLS PKR 4.73 27.06.1998 PARTY NO TRACEABLE

2019 0068 HYDERABAD-STATION ROAD HYDERABAD SD S.M.JAHANGIRC/O H B L R H Q UNIT NO.3 LATIFABAD HYDERABAD LCY 00680001482701 PLS PKR 11.30 15.06.1998 PARTY NO TRACEABLE

2020 0068 HYDERABAD-STATION ROAD HYDERABAD SD ABDUL HAMEED ADVOCATEABDUL HAMEED ADVOCATE HYDERABAD LCY 00680031895003 CURR PKR 30,970.76 04.02.1998 PARTY NO TRACEABLE

2021 0068 HYDERABAD-STATION ROAD HYDERABAD SD RIAZ AND BROTHERSRIAZ AND BROTHERS HIRABAD HYDERABAD SINDH LCY 00680092605403 CURR PKR 219,945.76 04.02.1998 PARTY NO TRACEABLE

2022 0068 HYDERABAD-STATION ROAD HYDERABAD SDORIENT STREW BOARD PAPER MILLS

S I T E KOTRI DISTT DADU S I T E KOTRI DISTT DADU LCY 00680099885703 CURR PKR 11,156.00 04.02.1998 PARTY NO TRACEABLE

2023 0068 HYDERABAD-STATION ROAD HYDERABAD SD SYED NASIR ALI SHAHMUZAMIL MANZIL WEST KATCHA HYDERABAD LCY 00680119708003 CURR PKR 12,273.00 04.02.1998 PARTY NO TRACEABLE

2024 0068 HYDERABAD-STATION ROAD HYDERABAD SD NAZIR ALI AND FLOOR MILLSA 3 GOLDEN CORP H SOCIETY GARDEN ROAD HYDERABAD LCY 00680129193103 CURR PKR 19,227.00 04.02.1998 PARTY NO TRACEABLE

Page 24 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2025 0068 HYDERABAD-STATION ROAD HYDERABAD SD ALI JANHOUSE C 10 2543 SEROGHAT HYDERABAD SINDH LCY 00680133582403 CURR PKR 10,850.00 04.02.1998 PARTY NO TRACEABLE

2026 0068 HYDERABAD-STATION ROAD HYDERABAD SD MEHRAN AGENCYC O REHMAN CORP STATION ROAD HYDERABAD LCY 00680135372503 CURR PKR 35,759.90 04.02.1998 PARTY NO TRACEABLE

2027 0068 HYDERABAD-STATION ROAD HYDERABAD SD DADA TRADING CO

5TH FLOOR ROOM NO 11 HAJI ADAM CHAMBERS ALTAF HUSSAIN ROAD KARACHI LCY 00680136899003 CURR PKR 42,617.40 04.02.1998 PARTY NO TRACEABLE

2028 0068 HYDERABAD-STATION ROAD HYDERABAD SD NOBLE IMPEXC SIND COACH SERVICES NEAR CHANDNI CINEM HYDERA LCY 00680139245203 CURR PKR 26,170.00 04.02.1998 PARTY NO TRACEABLE

2029 0068 HYDERABAD-STATION ROAD HYDERABAD SD GHULAM MUHAMMAD SHAHI BAZAR HYDERABAD LCY 00680143189003 CURR PKR 10,660.00 04.02.1998 PARTY NO TRACEABLE

2030 0068 HYDERABAD-STATION ROAD HYDERABAD SDKAMRUDDIN TEXTILE MILLS LTD A 17 S I T E HYDERABAD LCY 00680149698903 CURR PKR 10,789.00 04.02.1998 PARTY NO TRACEABLE

2031 0068 HYDERABAD-STATION ROAD HYDERABAD SD MOHAMMAD ABBASC O SARHAD GOOD TRAMSIPOT CO LTD TANDO HYD LCY 00680157447803 CURR PKR 10,518.00 04.02.1998 PARTY NO TRACEABLE

2032 0068 HYDERABAD-STATION ROAD HYDERABAD SD JALIL AHMED SIDDIQA 516 N BLOCK NORTH NAZIMABAD KARACHI LCY 00680159708603 CURR PKR 22,824.00 04.02.1998 PARTY NO TRACEABLE

2033 0068 HYDERABAD-STATION ROAD HYDERABAD SDS A RAUF SHAH SO SYED AHSAN

93 A UNIT NO.6 LATIFABAD HYDERABAD SINDH LCY 00680166755603 CURR PKR 21,312.00 04.02.1998 PARTY NO TRACEABLE

2034 0068 HYDERABAD-STATION ROAD HYDERABAD SD ABDUL KARIM ABDUL HAQUEDISTRIBUTERS LEVER BROTHERS HYDERABAD LCY 00680169729203 CURR PKR 19,120.00 04.02.1998 PARTY NO TRACEABLE

2035 0068 HYDERABAD-STATION ROAD HYDERABAD SD JAWAID AHMED LCY 00680037377102 CD / SB MISC PS 1815855 PKR 1,476.00 03.03.1998 PARTY NO TRACEABLE2036 0068 HYDERABAD-STATION ROAD HYDERABAD SD MST MERGI LCY 00680002818102 CD / SB MISC PKR 582.00 18.03.1998 PARTY NO TRACEABLE2037 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. GHULAM ALI LCY CD / SB MISC PKR 5.00 19.03.1998 PARTY NO TRACEABLE2038 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. ALI MUHAMMAD LCY CD / SB MISC PKR 1,205.00 19.03.1998 PARTY NO TRACEABLE2039 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. GHULAM RASOOL LCY CD / SB MISC PKR 250.00 19.03.1998 PARTY NO TRACEABLE2040 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. QURBAN ALI LCY CD / SB MISC PKR 350.00 19.03.1998 PARTY NO TRACEABLE2041 0068 HYDERABAD-STATION ROAD HYDERABAD SD MST. RUBINA LCY 00680026945601 CD / SB MISC PS 1937996 PKR 353.50 05.06.1998 PARTY NO TRACEABLE2042 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. NADEEM ABBAS LCY 00680003233401 CD / SB MISC PS 119912762 PKR 200.00 03.09.1998 PARTY NO TRACEABLE2043 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. M. RAIS LCY 00680001282201 CD / SB MISC PS 726051 PKR 200.00 01.01.1998 PARTY NO TRACEABLE2044 0068 HYDERABAD-STATION ROAD HYDERABAD SD MR. MUKHTAR JEHAN LCY 00680003306701 CD / SB MISC PS 1296825 PKR 3,800.00 12.10.1998 PARTY NO TRACEABLE2045 0068 HYDERABAD-STATION ROAD HYDERABAD SD 050814 ACC 12711 LCY 00680001271101 CD / SB MISC PS 050814 PKR 500.00 12.12.1998 PARTY NO TRACEABLE

2046 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD MR ALIMUDDINNEW TAJ HOTEL SARWAR KUBI LANE HYDERABAD LCY 00700002012001 PLS PKR 15,027.79 26.05.1998 Unknown

2047 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD MR HAKEEM ZAHOOR AHMED FAKIR KA PIR HYDERABAD LCY 00700060090701 PLS PKR 35,557.04 08.05.1998 Unknown

2048 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD M ALAM DD PURCHASER LCY DD DD NO.2220079-5 PKR 42,000.00 24.03.1994 Unknown

2049 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SDM MUSHTAQ DD PURCHSER KHARA LCY DD DD NO.90152126 PKR 5,000.00 26.12.1992 Unknown

2050 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD INADDA DD PURCHSER LCY DD DD NO.688198-1 PKR 150.00 15.10.1996 Unknown2051 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD SADDAN DD PURCHASER LCY DD DD NO.8579196 PKR 1,125.00 13.10.1998 Unknown

2052 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD H AMIN DD PURCHASER LCY DD DD NO.157980-85 PKR 18,495.00 13.10.1998 Unknown2053 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD PAZEEB CORNOR LCY 00704001812203 CURR PKR 1,000.00 30.06.1998 Unknown2054 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD AGA GHULAM ALI LCY 00700012394901 PLS PKR 785.00 02.06.1998 Unknown2055 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD OBC 422 MCO LCY 00700019677601 PLS PKR 3,960.00 06.10.1998 Unknown2056 0070 HYDERABAD-SHAHI BAZAR HYDERABAD SD M SHARIF DD PURCHASER LCY DD DD NO.21363 PKR 150.00 23.12.1998 Unknown

2057 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD SINDH SCIENCE SOCIETYSINDH UNIVERSITY MAIN ROAD JAMSHORO LCY 00720002625603 CURR PKR 316.13 31.12.1998 NO OPERATION

2058 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD SINDH UNIVERSITY MAGAZINEMASS COMMUNICATION DEPTT SINDH UNIVERSITY JAMSHORO JAMSHORO LCY 00720014135703 CURR PKR 944.50 31.12.1998 BY THE PARTY

2059 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD Purchaser of Books JAMSHORO LCY 00720005178003 CURR PKR 17,505.00 24.12.1997 Not Traceable2060 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD Al shaikh Soft ware JAMSHORO LCY 00720015334503 CURR PKR 6,499.00 24.12.1997 Not Traceable2061 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD Seema JAMSHORO LCY 00720015424503 CURR PKR 15,780.00 24.12.1997 Not Traceable

2062 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD MS OFFICEUNIVERSITY OF SINDH JAMSHORO SINDH PAKISTAN LCY 00720015474003 CURR PKR 293.25 31.12.1998 Not Traceable.

2063 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SDM S S U VOLUNTEERS RELIEF DELV

SINDH UNIVERSITY MAIN ROAD JAMSHORO LCY 00720016349803 CURR PKR 755.50 31.12.1998 Not Traceable.

2064 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD OMAR LUTFI MUHAMMEDCOMPUTER SCIENCE DEPTT SINDH UNIVERSITY JAMSHORO LCY 00720016462203 CURR PKR 287.50 31.12.1998 Not Traceable.

2065 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD M S MARWAT CONSTUCTIONC 65 GULSHAN HADEED STEEL MILL KARACHI LCY 00720150062703 CURR PKR 1,356.40 31.12.1998 Not Traceable.

2066 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD AZIZ HUSSIAN65 SACHAL HOSTEL M U E T JAMSHORO LCY 00720150088903 CURR PKR 10.00 31.12.1998 Not Traceable.

2067 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD M S MUSHTAQUE AHMEDRANI BAGH LANE USMAN FAROOQ MASJIDGULIMAR N S LCY 00720150193203 CURR PKR 2,434.33 31.12.1998 Not Traceable.

2068 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD Ms. SUGHRA LCY 00720042883980 FIX PKR 50,000.00 11/6/1990 Not Traceable.

2069 0072 JAMSHORO-SINDH UNIVERSITY, NEW CAMP HYDERABAD SD S U JC/O DIRECTOR FINANCE UNIVERSITY OF SINDH JAMSHORO LCY 00720055808680 FIX PKR 48,132.90 18-12-1993 Not Traceable.

2070 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD HAJI ABDUL GHAFFAR SABZI MANDI MIRPURKHAS LCY 00760037282503 CURR PKR 9,830.00 30/12/98 NOT KNOWN2071 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD BIBI HOOR NEW TOWN MIRPUTKHAS LCY 00760038115903 CURR PKR 15,347.00 30/12/98 NOT KNOWN2072 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD BABY SAKINA SHAH NEW TOWN MITPURKHAS LCY 00760038123003 CURR PKR 15,352.00 30/12/98 NOT KNOWN2073 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD BABAY INAYAT NEW TOWN MIRPURKHAS LCY 00760038131103 CURR PKR 15,351.00 30/12/98 NOT KNOWN

2074 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD QURBAN BIBINEW TOWN C O ALI QUTAB MIRPURKHAS LCY 00760038149203 CURR PKR 15,354.00 30/12/98 NOT KNOWN

2075 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD ABDUL SATTARP A F SINDRI KHIPRO ROAD MIRPURKHAS LCY 00760043869703 CURR PKR 81,373.92 30/12/98 NOT KNOWN

2076 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD SHANI PRINTING PRESSNEAR WATER TANK FREWACHAN D GARDEN MIRPUR KHAS LCY 00760175886203 CURR PKR 14,851.00 30/12/98 NOT KNOWN

2077 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD GHULAM NABI LCY 00760049836203 CURR PKR 164,997.50 30/12/98 NOT KNOWN

2078 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD ABDUL GHAFFAR MIRPURKHAS SINDH LALCHANDABAD LCY 00760050442203 CURR PKR 24,693.91 30/12/98 NOT KNOWN

2079 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD SHANI PRINTING PRESSNEAR WATER TANK FREWACHAN D GARDEN MIRPUR KHAS LCY 00760175886203 CURR PKR 27,084.08 30/12/98 NOT KNOWN

2080 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD UN CLAIMED LCY 00760044695903 CURR PKR 480,758.65 30/12/98 NOT KNOWN2081 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD UN CLAIMED LCY 00760073393203 CURR PKR 38,765.00 30/12/98 NOT KNOWN

2082 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD UN-CLAIMED BILLS P A DISTT HYDERABAD SINDH PAKISTAN LCY 00760172472403 CURR PKR 8,773.82 30/12/98 NOT KNOWN

2083 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SDABDUL SATTAR EIDHI FOUNDATION EIDHI TRUST KARACHI LCY 00760048681003 CURR PKR 5,445.50 30/12/98 NOT KNOWN

2084 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SDASST COMMISIHNOR MIRPURE KHAS MIRPURE KHAS MIRPUERKHAS LCY 00760056082603 CURR PKR 97.50 30/12/98 NOT KNOWN

2085 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD TOWN COMMITTEE LCY 00760062722703 CURR PKR 330.50 30/12/98 NOT KNOWN2086 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD EID GAH LCY 00760068762801 CURR PKR 10.00 30/12/98 NOT KNOWN

2087 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD MADARSA TALEEM UL QURAN MIRPURKHAS LCY 00760071260103 CURR PKR 10.45 30/12/98 NOT KNOWN

2088 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD UNION CONCIL BALOCH ABAD PO BALOCHABABD MIRPURKHAS LCY 00760080455503 CURR PKR 2,105.90 30/12/98 NOT KNOWN

Page 25 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2089 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD PTA GPS LCY 00760025051203 CURR PKR 271.81 30/12/98 NOT KNOWN2090 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD ADAM MASJID ADAM TOWN MIRPURKHAS LCY 00760072729003 CURR PKR 8,098.52 30/12/98 NOT KNOWN2091 0076 MIRPURKHAS-M.A. JINNAH ROAD HYDERABAD SD Litracy Society Mir pur khas LCY 00760042667103 CURR PKR 7,910.00 08.04.1999 Not Traceable2092 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD AL-KHAN CONSTRACTION SANGHAR ROAD NAWAB SHAH LCY 00780048776303 CURR PKR 35,289.90 Do2093 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD MUHAMMAD RAHIM LCY 00780001329203 CD / SB MISC PKR 5,000.00 2/6/1996 Do2094 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD NAHEED LCY 00780000800903 CD / SB MISC PKR 1,000.00 11/24/1996 Do2095 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD MUHAMMAD BUX LCY 00780001339403 CD / SB MISC PKR 1,000.00 11/03/1197 Do2096 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD ABDUL NABI LCY 00780000215803 CD / SB MISC PKR 500.00 4/21/1997 Do2097 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD ABDUL JABBAR LCY 00780251991303 CD / SB MISC PKR 2,500.00 7/26/1997 Do2098 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD GHULAM SARWAR LCY 00780002059503 CD / SB MISC PKR 1,500.00 12/12/1997 Do2099 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD MUHAMMAD YOUSIF LCY 00780001416903 CD / SB MISC PKR 195.00 2/10/1998 Do2100 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD TASLEEM BEGUM LCY CD / SB MISC PKR 190.00 8/10/1998 Do

2101 0078 NAWABSHAH-MASJID ROAD HYDERABAD SDMOHAMMAD SALEEM S/O ABDUL GHANI

C O SOAP FACTORY CAMP NO 2 NAWAB SHAH LCY 00780047259803 CURR PKR 14,725.00 since long

2102 0078 NAWABSHAH-MASJID ROAD HYDERABAD SD S ALI AHMED SHAH NAWAB SHAH G ABAD NAWAB SHAH LCY 00780031834603 CURR PKR 10,835.69 Not Approached

2103 0080 SHAHDADPUR HYDERABAD SDSECURITY DISTT FOOT BALL ASSTN STATION ROAD SHAHDADPUR LCY 00800007294003 CURR PKR 524.61 22.01.1998 Shifting of Home

2104 0080 SHAHDADPUR HYDERABAD SD Kamalluddin LCY CURR PKR 28,952.51 22.01.1998 Shifting of Home2105 0080 SHAHDADPUR HYDERABAD SD Mistry Mumtaz Khan LCY 00800026620603 PLS PKR 42,756.02 24.01.1998 Shifting of Home

2106 0080 SHAHDADPUR HYDERABAD SD MR.MISTRY MUMTAZ KHANP O SHAHDADPUR DISTT.SANGHAR SINDH LCY 00800001067501 PLS PKR 11,075.80 24.01.1998 Shifting of Home

2107 0080 SHAHDADPUR HYDERABAD SD Miss Batool Fatima LCY 00800002554801 PLS PKR 53,784.84 24.01.1998 Shifting of Home

2108 0080 SHAHDADPUR HYDERABAD SD MISS.RANI TALATC/O MR.GHYASUDDIN STATION ROAD SHAHDADPUR LCY 00800003943601 PLS PKR 28,712.75 24.01.1998 Shifting of Home

2109 0080 SHAHDADPUR HYDERABAD SD MR KIRSHAN KUMARSTATION ROAD SHAHDADPUR DSITT SANGHAR LCY 00800004417001 PLS PKR 13,130.14 24.01.1998 Shifting of Home

2110 0080 SHAHDADPUR HYDERABAD SD MR.FIDA HUSSAINC/O P T S SHAHDADPUR DISTT SANGHAR LCY 00800004897301 PLS PKR 10,282.27 11.07.1998 Shifting of Home

2111 0080 SHAHDADPUR HYDERABAD SD MST PERSOOMSTATION ROAD SHAHDADPUR DISTT SANGHAR LCY 00800004443401 PLS PKR 62,484.90 11.07.1998 Shifting of Home

2112 0080 SHAHDADPUR HYDERABAD SD Dr. Harron Memmon LCY 00800005675601 PLS PKR 10,237.37 24.01.1998 Shifting of Home

2113 0080 SHAHDADPUR HYDERABAD SD MST ZOHRAHNO 456 HARDASPUR PO TALLKA SHAHDADPUR SINDH LCY 00800010387401 PLS PKR 11,912.90 24.01.1998 Shifting of Home

2114 0080 SHAHDADPUR HYDERABAD SD MR MORIN ZADIHOUSE NO 4095 SAWI ROAD SHAHDADPUR LCY 00800010572801 PLS PKR 58,494.60 24.01.1998 Shifting of Home

2115 0080 SHAHDADPUR HYDERABAD SD Mrs Khadija Mahar LCY 00800058179580 TDR PKR 10,000.00 09.04.1998 Shifting of Home

2116 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MISS SEEMA ISHRAT M

DEPARTMENT OF ENTOMOLOGY SIND AGRICULTURE UNIVERSITY TANDO JAM LCY 00840000563901 PLS PKR 415.64 1/4/1990 PARTY NO TRACEABLE

2117 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SDM/S MISCELLANEOUS DEPOSITS A/C

SIND AGRICULTURE UNIVERSITY TANDO JAM LCY 00840001668101 PLS PKR 2,458.43 1/5/1990 PARTY NO TRACEABLE

2118 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SDMR KHUSHNOOD AHMED SIDDIQI

ATOMIC ENERGY AGRICULTURE RESEARCH INSTITUTE TANDO JAM LCY 00840001919401 PLS PKR 22,455.89 1/5/1990 PARTY NO TRACEABLE

2119 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SDM/S SIND AGRICULTURAL ENGINEERING

WORKSHOP SUPERINTENDENT AGRICULTURE ENGINEERING TANDO JAM LCY 00840003252701 PLS PKR 179.41 1/4/1990 PARTY NO TRACEABLE

2120 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR MOHAMMAD ALI LCY 00840002789501 PLS PKR 194.58 5/8/1989 PARTY NO TRACEABLE

2121 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR SARGAN KHANSIND AGRI VERSITY COLONY TANDO JAM LCY 00840008540501 PLS PKR 1,022.27 1/22/1989 PARTY NO TRACEABLE

2122 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR KHALID IQBALH NO 349-B TOWN HUSRI DISTT HYDERABAD LCY 00840009433601 PLS PKR 0.27 7/17/1989 PARTY NO TRACEABLE

2123 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR ALLAH WARAYODRESSER HOSTEL WING SIND AGRI VARSITY TANDO JAM LCY 00840009828001 PLS PKR 167.31 7/8/1989 PARTY NO TRACEABLE

2124 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR MOHAMMAD ALISTUDENT B E ROOM NO 39 JOHAR HOSTEL S A U TANDO JAM LCY 00840010639501 PLS PKR 28,063.71 7/29/1989 PARTY NO TRACEABLE

2125 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR MOHAMMAD MOOSASTUDENT ROOM NO 46 LATIF HOSTEL SIND AGRI VARSITY TANDO JAM LCY 00840010648201 PLS PKR 39,760.84 7/29/1990 PARTY NO TRACEABLE

2126 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MISS BENAZEER MHOUSE NO 134 MIR COLONY TANDO JAM LCY 00840011076301 PLS PKR 310.78 10/6/1990 PARTY NO TRACEABLE

2127 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR MOHAMMAD KALEEMQASIM HOSTEL ROOM NO 5 SIND AGRI VARSITY TANDO JAM LCY 00840011731101 PLS PKR 13,816.63 2/26/1990 PARTY NO TRACEABLE

2128 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR ASIF USMAN GHANI

C/O KH M USMAN BROS PURANA TANGA STAND MUZAFFARABAD AZAD KASHMIR LCY 00840012823401 PLS PKR 0.09 7/6/1990 PARTY NO TRACEABLE

2129 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MR HAJI GOTH TAJPUR NEAR TANDO JAM LCY 00840013759701 PLS PKR 15,957.88 2/15/1990 PARTY NO TRACEABLE2130 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD JAWAD LCY CD / SB MISC PKR 500.00 980101 Party not claimed 2131 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD A/C NO 12473 LCY 00840001247301 CD / SB MISC PKR 1,500.00 980110 Party not claimed 2132 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD ZUBAIR AHMEAD LCY 00840012487001 CD / SB MISC PKR 1,500.00 980116 Party not claimed 2133 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MUHTAQUE LCY 00840010602101 CD / SB MISC PKR 1,500.00 980116 Party not claimed 2134 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD ABDUL JBAR LCY 00840001371701 CD / SB MISC PKR 3,684.00 980124 Party not claimed 2135 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD HADI BUX LCY 00840000514701 CD / SB MISC PKR 444.00 980219 Party not claimed 2136 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD MANZOOR AHMEAD LCY 00840001483801 CD / SB MISC PKR 1,500.00 980302 Party not claimed 2137 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD ABDUL GHAFFAR LCY 00840001025101 CD / SB MISC PKR 1,000.00 980616 Party not claimed 2138 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD GHULAM RASOOL LCY 00840001390201 CD / SB MISC PKR 444.00 980619 Party not claimed 2139 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD NAZAR MUHAMMAD LCY 00840001334901 CD / SB MISC PKR 444.00 980619 Party not claimed 2140 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD NOORAL AIN LCY 00840015170201 CD / SB MISC PKR 100.00 980706 Party not claimed 2141 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD JAMAL KHAN LCY 00840001220201 CD / SB MISC PKR 1,490.00 980914 Party not claimed 2142 0084 TANDO JAM-SINDH AGRICULTURE UNIV. HYDERABAD SD ABDUL BARI LCY 00840001221601 CD / SB MISC PKR 1,490.00 980914 Party not claimed 2143 0085 TANDO MUHAMMAD KHAN HYDERABAD SD M/S FRUIT MARKET T.M.KHAN LCY 00850037223003 CURR PKR 200.00 14.04.1998 Not Traceable2144 0085 TANDO MUHAMMAD KHAN HYDERABAD SD RANA M .NAWAZ T.M.KHAN LCY 00850035077503 CURR PKR 125.00 22.01.1998 Not Traceable2145 0085 TANDO MUHAMMAD KHAN HYDERABAD SD DR GM GUL LCY CD / SB MISC PKR 500.00 01.01.1998 PARTY NOT TRACE2146 0085 TANDO MUHAMMAD KHAN HYDERABAD SD SHAMSUL HUQ LCY CD / SB MISC PKR 275.62 18.02.1998 PARTY NOT TRACE2147 0085 TANDO MUHAMMAD KHAN HYDERABAD SD M IBRAHIM LCY 00850001972501 CD / SB MISC PKR 29,500.00 18.02.1998 PARTY NOT TRACE2148 0085 TANDO MUHAMMAD KHAN HYDERABAD SD QADIR BUX LCY CD / SB MISC PKR 272.65 18.02.1998 PARTY NOT TRACE2149 0085 TANDO MUHAMMAD KHAN HYDERABAD SD BHADUR LCY 00850000338503 CD / SB MISC PKR 195.00 09.03.1998 PARTY NOT TRACE2150 0085 TANDO MUHAMMAD KHAN HYDERABAD SD ALI GHOAR LCY 00850102011801 CD / SB MISC PKR 3,953.00 09.03.1999 PARTY NOT TRACE2151 0085 TANDO MUHAMMAD KHAN HYDERABAD SD MUHAMMAD AKRAM LCY 00850008712801 CD / SB MISC PKR 80.66 11.03.1998 PARTY NOT TRACE2152 0085 TANDO MUHAMMAD KHAN HYDERABAD SD AMJI HUSSAIN LCY 00850008862701 CD / SB MISC PKR 75.00 13.03.1998 PARTY NOT TRACE2153 0085 TANDO MUHAMMAD KHAN HYDERABAD SD FATIMA LCY 00850222630601 CD / SB MISC PKR 850.00 11.05.1998 PARTY NOT TRACE2154 0085 TANDO MUHAMMAD KHAN HYDERABAD SD LHW SALARY LCY CD / SB MISC PKR 2,880.00 25.06.1998 PARTY NOT TRACE2155 0085 TANDO MUHAMMAD KHAN HYDERABAD SD ALI MUHAMMAD LCY CD / SB MISC PKR 1,530.75 07.11.1998 PARTY NOT TRACE2156 0085 TANDO MUHAMMAD KHAN HYDERABAD SD MUHAMMA SIDDIQUE LCY CD / SB MISC PKR 5.00 28.11.1998 PARTY NOT TRACE

2157 0085 TANDO MUHAMMAD KHAN HYDERABAD SD YAR MUHAMMADC/O H ALI MUHAMMAD SATHIO TANDO MUHAMMAD KHA LCY 00850017477103 CURR PKR 231,301.99 27/01/1998 PARTY NOT CONTECT

2158 0085 TANDO MUHAMMAD KHAN HYDERABAD SDVILLAGE DEVELOPMENT ASSOCIATIO

VILLAGE DEVLOPMENT GOTH HAJI MEHMOOD LIGHARI PSOT OFFICE PHALKARA TALKA MATLI DISTT BADIN LCY 00850048127503 CURR PKR 350.00 11/2/1998 PARTY NOT CONTECT

Page 26 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2159 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD M IBRAHIM CO181-7-B UNIT 7 LATIFABAD HYDERABAD LCY 00860011403703 CURR PKR 10,049.25 24.12.1997 NOT KNOWN

2160 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD ASHRAF MEMORIAL CENTRE UNIT 10 LATIFABAD HYDERABAD LCY 00860015952403 CURR PKR 12,034.50 24.12.1997 NOT KNOWN2161 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD M S FAHAD POULTRY FARM UNIT 7 LATIFABAD HYDERABAD LCY 00860021513403 CURR PKR 25,074.50 24.12.1997 NOT KNOWN

2162 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD SAYED MUHAMMAD ALIHOUSE # 62/B UNIT 110 LATIFABAD HYDERABAD LCY 00860023361103 CURR PKR 10,440.00 24.12.1997 NOT KNOWN

2163 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD N S KHANH NO 95-D UNIT NO 8 LATIFABAD HYDERABAD LCY 00860055033003 CURR PKR 17,682.00 13.12.1997 NOT KNOWN

2164 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Ghanzanfar Hussin HOUSE NO.45-D UNIT 10 LATIFABAD HYDERABAD LCY 00860000225480 CURR PKR 2,000.00 15.05.1997 NOT KNOWN

2165 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Muhammad Hanif LCY 00860079278501 CD / SB MISC PKR 2,940.00 12.12.1998 Party not claimed 2166 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD M. Akhtar LCY 00860002043101 CD / SB MISC PKR 10,000.00 29.03.1998 Party not claimed 2167 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Muhammad Khan LCY CD / SB MISC PKR 290.00 15.05.1998 Party not claimed 2168 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Not avilable LCY 00860031931401 CD / SB MISC PKR 2,000.00 21.05.1998 Party not claimed 2169 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Rizwan Anwar LCY 00860021762001 CD / SB MISC PKR 1,440.00 21.05.1998 Party not claimed 2170 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Huma Naz LCY CD / SB MISC PKR 1,440.00 15.06.1998 Party not claimed 2171 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Aziz LCY 00860017155501 CD / SB MISC PKR 107.00 22.06.1998 Party not claimed 2172 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Ahmed Aziz LCY 00860008199101 CD / SB MISC PKR 93.00 01.08.1998 Party not claimed 2173 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Tasneem LCY 00860000820201 CD / SB MISC PKR 5,363.00 21.05.1998 Party not claimed 2174 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Zameer Hussain LCY 00860089876401 CD / SB MISC PKR 200.00 06.08.1998 Party not claimed 2175 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Inayat Masih LCY 00860002185501 CD / SB MISC PKR 900.00 03.01.1998 Party not claimed 2176 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SD Shama LCY 00860021860001 CD / SB MISC PKR 1,440.00 12.12.1998 Party not claimed

2177 0086 HYDERABAD-LATIFABAD, UNIT NO.7 HYDERABAD SINDH LCYunclaimed Bills payable PKR 63,828.80 24.12.1997

Migrated figure 01.12.2005, Details not available

2178 0087 TANDO ALLAHYAR HYDERABAD SD SOOMAR BARDANA WALA CHAMBER NAKA TANDO ALLAH YAR LCY 00870022541103 CURR PKR 25,900.00 23-Feb-98 Unknown

2179 0087 TANDO ALLAHYAR HYDERABAD SD MR HAJI MITHOOPOST OFFICE DHINGANO BOZDAR TANDO ALLAHYAR LCY 00870002529601 PLS PKR 19,664.40 7-Feb-98 Unknown

2180 0087 TANDO ALLAHYAR HYDERABAD SD MR HAJI MISRI GOTH MISRI MARI TANDO ALLAHYAR LCY 00870007138701 PLS PKR 94,622.29 6-Feb-98 Unknown

2181 0087 TANDO ALLAHYAR HYDERABAD SD MST SHAHNAZ P/AC/O BALOCH CONFECT STORE TANDO ALLAHYAR LCY 00870013378101 PLS PKR 14.73 6-Mar-98 Unknown

2182 0087 TANDO ALLAHYAR HYDERABAD SD MISS AALIYA NAWAZP O BUKERA SHAREEF TALUKA TANDO ALLAHYAR DISTT HYDERABAD LCY 00870019650401 PLS PS 721823 PKR 23,192.13 24-Jan-98 Unknown

2183 0087 TANDO ALLAHYAR HYDERABAD SD SALARY SHEET LCY CD / SB MISC PKR 6,600.00 980124 Unknown2184 0087 TANDO ALLAHYAR HYDERABAD SD ABDUL RAZAQUE LCY 00870020997701 CD / SB MISC PKR 2,000.00 980609 Unknown2185 0087 TANDO ALLAHYAR HYDERABAD SD ASGHER ALI LCY CD / SB MISC PKR 40,000.00 980614 Unknown2186 0087 TANDO ALLAHYAR HYDERABAD SD NOSHAD LCY CD / SB MISC PS 1050302 PKR 1,200.00 980711 Unknown2187 0087 TANDO ALLAHYAR HYDERABAD SD MUNSHI KHAN LCY CD / SB MISC PS 785284 PKR 100.00 980720 Unknown2188 0087 TANDO ALLAHYAR HYDERABAD SD LCY CD / SB MISC PKR 2,750.00 981106 Unknown

2189 0087 TANDO ALLAHYAR HYDERABAD SINDH LCYunclaimed Bills payable PKR 14,281.76 22.10.1982

Lying since 22.10.1982 - record not available due to burnt branch 27.12.2007

2190 0089 HYDERABAD-GARI KHATA HYDERABAD SD CENTER RECEIVER & COMM GARI KHATA HYD LCY 00890004507703 CURR PKR 29,670.00 22.01.1998 Not Traceable2191 0089 HYDERABAD-GARI KHATA HYDERABAD SD NAZAR AHMED LCY CD / SB MISC PKR 335.15 11.02.98 Not Traceable.2192 0089 HYDERABAD-GARI KHATA HYDERABAD SD SLIP # 63201 LCY CD / SB MISC PS 63201 PKR 559.18 09.03.98 Not Traceable.2193 0089 HYDERABAD-GARI KHATA HYDERABAD SD HAJI KHAN LCY CD / SB MISC PS 1219510 PKR 1,397.09 03.07.98 Not Traceable.2194 0089 HYDERABAD-GARI KHATA HYDERABAD SD SADAQAT LCY CD / SB MISC PS 156939 PKR 3,005.00 27.07.98 Not Traceable.2195 0089 HYDERABAD-GARI KHATA HYDERABAD SD NASIR KHAN LCY CD / SB MISC PS 1389756 PKR 4,090.00 18.08.98 Not Traceable.2196 0089 HYDERABAD-GARI KHATA HYDERABAD SD GUL AHMED LCY CD / SB MISC PS 8706 PKR 547.75 19.08.98 Not Traceable.2197 0089 HYDERABAD-GARI KHATA HYDERABAD SD MUNNA KHAN LCY CD / SB MISC PS 1378757 PKR 1,600.00 21.08.98 Not Traceable.2198 0089 HYDERABAD-GARI KHATA HYDERABAD SD MUNNA KHAN LCY CD / SB MISC PS 1378798 PKR 1,100.00 21.08.98 Not Traceable.2199 0089 HYDERABAD-GARI KHATA HYDERABAD SD RAZ MOAMMAD LCY CD / SB MISC PS 9644 PKR 590.06 07.09.98 Not Traceable.2200 0089 HYDERABAD-GARI KHATA HYDERABAD SD BALOCH LCY CD / SB MISC PS 13835 PKR 305.21 07.09.98 Not Traceable.2201 0089 HYDERABAD-GARI KHATA HYDERABAD SD MAZHAR IQBAL LCY CD / SB MISC PS 14421 PKR 466.57 07.09.98 Not Traceable.2202 0089 HYDERABAD-GARI KHATA HYDERABAD SD HAJI KHAN LCY CD / SB MISC PKR 554.00 07.09.98 Not Traceable.2203 0089 HYDERABAD-GARI KHATA HYDERABAD SD HAJI JAN MOHAMMAD LCY CD / SB MISC PKR 601.08 07.09.98 Not Traceable.2204 0089 HYDERABAD-GARI KHATA HYDERABAD SD MEHBOOB ALI LCY CD / SB MISC PS 8729 PKR 290.15 24.09.98 Not Traceable.2205 0089 HYDERABAD-GARI KHATA HYDERABAD SD GULZAR LCY CD / SB MISC PS 22383 PKR 4,716.06 06.10.98 Not Traceable.2206 0089 HYDERABAD-GARI KHATA HYDERABAD SD G.N HIDAYATULLAH LCY CD / SB MISC PS 233141 PKR 330.00 23.10.98 Not Traceable.2207 0089 HYDERABAD-GARI KHATA HYDERABAD SD GULZAR HUSSAIN LCY CD / SB MISC PKR 7,906.00 01.12.98 Not Traceable.2208 0089 HYDERABAD-GARI KHATA HYDERABAD SD NOOR AHMED LCY CD / SB MISC PS 3064 PKR 15,613.31 15.12.98 Not Traceable.2209 0089 HYDERABAD-GARI KHATA HYDERABAD SD GHULAM LCY CD / SB MISC PKR 8,220.23 16.12.98 Not Traceable.2210 0089 HYDERABAD-GARI KHATA HYDERABAD SD NAIQ MOHAMMAD LCY CD / SB MISC PKR 12,782.98 24.12.98 Not Traceable.

2211 0089 HYDERABAD-GARI KHATA HYDERABAD SD AKHTAR ANSARIB-39 QAZI QAYOOM ROAD HYDERABAD LCY 00890005870303 CURR PKR 13,054.90 22.01.1998 Party not approched

2212 0089 HYDERABAD-GARI KHATA HYDERABAD SD JAINDID LOBUL LATIFABAD NO 2 HYDERABAD LCY 00890010401703 CURR PKR 13,209.91 22.01.1998 Party not approched2213 0089 HYDERABAD-GARI KHATA HYDERABAD SD FAZAL E INAHID HOUSE NO 319-320 HYDERABAD LCY 00890016164503 CURR PKR 12,725.00 22.01.1998 Party not approched2214 0089 HYDERABAD-GARI KHATA HYDERABAD SD WAQAR HOUSING SCHEME GARI KHATA HYDERABAD LCY 00890017429003 CURR PKR 10,231.00 22.01.1998 Party not approched

2215 0089 HYDERABAD-GARI KHATA HYDERABAD SD MR. RAEES UDDINH NO 108 UNIT NO 9 LATIFABAD HYDERABAD LCY 00890028640303 CURR PKR 10,155.00 10.02.1998 Party not approched

2216 0089 HYDERABAD-GARI KHATA HYDERABAD SINDH LCYunclaimed Bills payable PKR 143,854.96 10.06.1998

Pertained to uncalimed Pay Orders and DDs since 10.06.1998

2217 0092 SANGHAR HYDERABAD SD MR MUHAMMAD IQBAL CHAK NO 23 SANGHAR LCY 00920001660701 PLS PKR 12,691.49 18.06.98 Not known

2218 0092 SANGHAR HYDERABAD SD MR NOOR MOUHAMMADPO CHAK NO 1 DISTT SANGHAR SINDH LCY 00920006879601 PLS PKR 16,073.53 22.01.98 Not known

2219 0092 SANGHAR HYDERABAD SD MR NAZIR AHMED PO CHAK NO 39 JAMARO SANGHAR LCY 00920010134101 PLS PKR 12,326.38 18.02.98 Not known2220 0092 SANGHAR HYDERABAD SD MR FAQIR MOHD C/O WARD NO 6 DISTT SANGAR LCY 00920013656901 PLS PKR 10.28 18.02.98 Not known

2221 0092 SANGHAR HYDERABAD SD MISS ZAIB NISSAGOTH KHAN MUHAMMAD TALKA JHOL DISTT SANGHAR SIND LCY 00920015576101 PLS PKR 110.63 18.02.98 Not known

2222 0092 SANGHAR HYDERABAD SD MST NASIM AKHTARQ NO 2 CIVIL HOSPITAL SANGHAR SIND LCY 00920015614801 PLS PKR 114.75 20.06.98 Not known

2223 0092 SANGHAR HYDERABAD SD MST SARDARANH NO 1227/95 NIZAMANI PARA SANGHAR SIND LCY 00920015617401 PLS PKR 83.95 18.02.98 Not known

2224 0092 SANGHAR HYDERABAD SD MR ZAHIDA PARVEENNOORANI JASJID B NO 9 SANGHAR SINDH LCY 00920015656801 PLS PKR 114.75 18.02.98 Not known

2225 0092 SANGHAR HYDERABAD SD TASNEEM B NO 3 NIZAMANI PARA SANGHAR LCY 00920015808101 PLS PKR 94.21 19.06.1998 Not known

2226 0092 SANGHAR HYDERABAD SD MR NAZIR AHMEDWARD NO.4 SINJHORO DISTRICT SANGHAR SINDH PAKISTAN LCY 00920020506701 PLS PKR 12,156.18 28.07.98 Not known

2227 0092 SANGHAR HYDERABAD SD MR GHULAM RASOOLDEH 1 DIM P O SINJHORO DISTRICT SANGHAR SINDH LCY 00920020632801 PLS PKR 76,585.72 28.07.98 Not known

2228 0092 SANGHAR HYDERABAD SD MR MAZHAR KHANC/O MUNAWAR AHMED SINJHORO DISTT SANGHAR LCY 00920021007301 PLS PKR 16,543.89 28.07.1998 Not known

2229 0092 SANGHAR HYDERABAD SD MR ZARIN KHANVILLAGE ZARIN KHAN P.O JHOL DISTT SANGHAR LCY 00920020295103 CURR PKR 16,144.88 04.02.98 Not known

2230 0092 SANGHAR HYDERABAD SDSALEEM AKBER S/O MUHAMMAD AKBE

VILLAGE KOT NAWAB SALEEM BUGHTI P/O FATEH PUR TALUKA SANGHAR DISTRICT SANGHAR LCY 00920022386803 CURR PKR 12,098.29 04.02.1998 Not known

2231 0092 SANGHAR HYDERABAD SD MIR MOHD H MOHD ESSAMODERN COTTON FACTORY SHAHDAD PUR LCY 00920023845703 CURR PKR 17,375.00 04.02.98 Not known

Page 27 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2232 0092 SANGHAR HYDERABAD SD MR.ABDUL JABBARVILLAGE MOLVI ABDULLAH P/O MORO TALUKA MORO LCY 00920038997303 CURR PKR 10,188.00 04.02.98 Not known

2233 0092 SANGHAR HYDERABAD SD Mst.Hakimzadi LCY 00920000734701 PLS PKR 200.00 3/3/1998 Not known2234 0092 SANGHAR HYDERABAD SD Abid Ali LCY 00920003878401 PLS PKR 4,000.00 25/08/1998 Not known2235 0092 SANGHAR HYDERABAD SD Khan Muhammad LCY 00920001227001 PLS PKR 13,000.00 27/11/1998 Not known2236 0093 HALA HYDERABAD SD ALI DINO HALA LCY 00930016086901 PLS PKR 10,828.28 04.02.1998 Not Traceable2237 0093 HALA HYDERABAD SD ABDUL HAKEEM HALA LCY 00930005949601 PLS PKR 26,999.35 04.05.1998 Not Traceable2238 0093 HALA HYDERABAD SD GHULAM MUAHMMAD HALA LCY 00930012802201 PLS PKR 10,447.22 21.01.1998 Not Traceable2239 0093 HALA HYDERABAD SD HUSSAIN BUX HALA LCY 00930012597001 PLS PKR 26,457.75 21.01.1998 Not Traceable2240 0093 HALA HYDERABAD SD MUHIB ALI HALA LCY 00930012241201 PLS PKR 10,524.39 21.01.1998 Not Traceable2241 0093 HALA HYDERABAD SD QAZI FATEHULLAH HALA LCY 00930000620701 PLS PKR 19,088.31 06.08.1992 Not Traceable

2242 0094 HYDERABAD-S.I.T.E. HYDERABAD SDM S SILVER COTTON MILLS LTD S I T E HYDERABAD LCY 00940000178103 CURR PKR 40,776.58 13.12.1997 PARTY NOT TRACE ABLE

2243 0094 HYDERABAD-S.I.T.E. HYDERABAD SDM/S.HYDERI IND.LTD.WORKERS FND SITE HYDERABAD LCY 00940002560403 CURR PKR 50,717.38 13.12.1997 PARTY NOT TRACE ABLE

2244 0094 HYDERABAD-S.I.T.E. HYDERABAD SD M/S HABIBULLAH & SONSH NO 1740 UNIT NO 5 LATIFABAD HYDERABAD LCY 00940005526903 CURR PKR 91,817.50 13.12.1997 PARTY NOT TRACE ABLE

2245 0094 HYDERABAD-S.I.T.E. HYDERABAD SDM S PAK WEDDING ENTERPRISES

130 B UNIT NO 3 LATIFABAD HYDERABAD LCY 00940007560903 CURR PKR 13,872.30 13.02.1998 PARTY NOT TRACE ABLE

2246 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD NIAZ AHMEDQ NO 10 CHANDIO VILLAGE BHATTI GOTH ROAD HYDERABAD LCY 02400002052503 CURR PKR 16,463.00 3.1.1998 Un-Known

2247 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD MOHMMAD BUX AND COH NO 66 1057 GARI KHATA HYDERABAD LCY 02400007183503 CURR PKR 9,876.33 4.6.1998 Un-Known

2248 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD ISHTIAQUE ALI SHAH F 94 949 GARI KHATA HYDERABAD LCY 02400007565103 CURR PKR 31,790.00 28.7.1998 Un-Known

2249 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD SINDH POULTRY PRODUCTSC O H B L DISTT.COUNCIL BRANCH HYDERABAD LCY 02400007858603 CURR PKR 21,493.00 22.12.1998 Un-Known

2250 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD LT SWAIZ TABASSUM12 PUNJAB REGIMENT HYDERABAD CANTT. HYDERABAD LCY 02400007947703 CURR PKR 16,414.87 29.12.1998 Un-Known

2251 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD ZAHOOR AHMED 315 CITIZEN COLONY HYD LCY 02400008503803 CURR PKR 16,312.00 6.2.1998 Un-Known

2252 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD DIN MOHAMMADCITIZEN HOUSING SOCIETY HYDERABAD LCY 02400008595703 CURR PKR 50,500.00 4.5.1998 Un-Known

2253 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Captin Abbas LCY CD / SB MISC PKR 3,416.95 3.1.1998 Un-Known2254 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Aslam LCY CD / SB MISC PKR 100.00 15.1.1998 Un-Known2255 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Muneer LCY CD / SB MISC PKR 3,726.95 6.2.1998 Un-Known2256 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Sajjad Ahmed LCY CD / SB MISC PKR 4,711.95 19.2.1998 Un-Known2257 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Noor Ahmed Tapur LCY CD / SB MISC PKR 3,000.00 25.6.1998 Un-Known2258 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Fakhra Shehzad LCY CD / SB MISC PKR 5,826.00 7.7.1998 Un-Known2259 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Akram Ali Bhatti LCY CD / SB MISC PKR 1,246.00 14.7.1998 Un-Known2260 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Dr. Khalida Perveen LCY CD / SB MISC PKR 2,327.00 22.8.1998 Un-Known2261 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Faiz Muhammad LCY CD / SB MISC PKR 250.00 5.9.1998 Un-Known2262 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Faiz Muhammad LCY CD / SB MISC PKR 250.00 6.10.1998 Un-Known2263 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Captin Ashraf Hyder LCY CD / SB MISC PKR 6,064.95 6.10.1998 Un-Known2264 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Captin Zaigham LCY CD / SB MISC PKR 490.00 1.12.1998 Un-Known2265 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Erum Masood LCY CD / SB MISC PKR 474.00 4.6.1998 Un-Known2266 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Un-Known particulars LCY CD / SB MISC PKR 57.63 26.6.1998 Un-Known2267 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Un-Known particulars LCY CD / SB MISC PKR 535.00 28.7.1998 Un-Known2268 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Un-Known particulars LCY CD / SB MISC PKR 750.00 1.10.1998 Un-Known2269 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Major Saeed LCY CD / SB MISC PKR 2,010.20 5.11.1998 Un-Known2270 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Ikram LCY CD / SB MISC PKR 2,528.00 29.12.1998 Un-Known2271 0240 HYDERABAD-DISTRICT COUNCIL HYDERABAD SD Un-Known particulars LCY CD / SB MISC PKR 1,175.00 22.12.1998 Un-Known2272 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD JAN MUHAMMAD LCY DD DD 736469 PKR 78.00 28021993 PARTY NO TRACEABLE

2273 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD FATEH MUHAMMAD LCY DD DD NO.235776/19 PKR 2,155.00 28011997 PARTY NO TRACEABLE

2274 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD RAHEEMUDDIN LCY DD DD NO.176527/03 PKR 750.00 20021997 PARTY NO TRACEABLE2275 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD WAZIR ALI LCY 04290000771501 DD DD 891231 PKR 200.00 4061997 PARTY NO TRACEABLE2276 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD MR QADAR AHMAD CAMP NO 1 PELA CAMP NAWABSHAH LCY 04290001768901 PLS PKR 22,336.72 3021998 PARTY NO TRACEABLE

2277 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD MRF RFASOOL BUX

DEH 87 A NUSRAT BROHI MANZAL NEAR PEELA CAMP BALOCH COLONY NAWAB SHAH LCY 04290004144501 PLS PKR 19,598.27 3021998 PARTY NO TRACEABLE

2278 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD SYED RIAZ UL HAQH NO IIB 739 MANU ABAD NAWAB SHAH LCY 04290005321901 PLS PKR 44,141.81 3021998 PARTY NO TRACEABLE

2279 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD MRS SHAMIM AKHTARI-AS/11 HOUSING SOCIETY NAWABSHAH SINDH LCY 04290006617901 PLS PKR 19,465.24 26061998 PARTY NO TRACEABLE

2280 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD MISS KISHWARC/O SHAHNAWAZ AUTOS CHAK NO 4 NAWABSHAH LCY 04290006748001 PLS PKR 15,370.74 4021998 PARTY NO TRACEABLE

2281 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD MR MUHAMMAD SHARIF JAMSHIB ROAD NAWAB SHAH LCY 04290007612201 PLS PKR 11,857.85 4021998 PARTY NO TRACEABLE

2282 0429 NAWABSHAH-MOHNI BAZAR HYDERABAD SD M/S RAHAT BROTRHAERSGHARIBABAD NAWAB SHAH A2 BLOCKI GULSHAN E IQBAZ KARACHI LCY 04290014499803 CURR PKR 15,095.00 11021998 PARTY NO TRACEABLE

2283 0433 SHAHPUR CHAKAR HYDERABAD SD MISS AMINA BANOPOST OFFICE SARWAR NAGAR DISTT SANGHAR SINDH LCY 04330006664001 PLS PKR 823.11 11.05.1998 Party not approched

2284 0433 SHAHPUR CHAKAR HYDERABAD SDSERVICE CO OPRATIVE SOCITTY

UNION COUNCIL KHADRO VIA SHAHPURCHAKAR LCY 04330000790403 CURR PKR 110.38 22.01.1998 Party not approched

2285 0538 KOT GHULAM MUHAMMAD HYDERABAD SD NASIR AHMED KOT GHULAM MUHAMMAD LCY 05380006213203 CURR PKR 31,766.00 22.01.1998 Not Traceable2286 0697 BANDHI HYDERABAD SD DIWAN SUGAR MILL LCY 06970005857301 CD / SB MISC PKR 2,442.70 N/A A/C NOT EXISTS2287 0697 BANDHI HYDERABAD SD MUHAMMAD SADIQ LCY 06970016388601 CD / SB MISC PKR 350.00 N/A A/C NOT EXISTS2288 0697 BANDHI HYDERABAD SD MUHAMMAD KHAN LCY 06970016749401 CD / SB MISC PKR 2,500.00 N/A A/C NOT EXISTS2289 0697 BANDHI HYDERABAD SD GHULAM SARWAAR LCY 06970025897101 CD / SB MISC PKR 1,000.00 N/A A/C NOT EXISTS2290 0697 BANDHI HYDERABAD SD ABDUL LATIF LCY 06970005726101 CD / SB MISC PKR 311.66 N/A A/C NOT EXISTS2291 0875 TANDO ADAM HYDERABAD SD Abdul Ameer Po Tando Adam Distt: Saanghar LCY 08750000051401 PLS PKR 9,915.00 06.03.1998 Not Traceable2292 0875 TANDO ADAM HYDERABAD SD Muhammad Usman Po Tando Adam Distt: Sanghar LCY 08750001337901 PLS PKR 119.00 19.08.1998 Not Traceable2293 0875 TANDO ADAM HYDERABAD SD Ghulam Muhammad Po Tando Adam Distt: Sanghar LCY 08750000066801 PLS PKR 3,186.50 19.10.1998 Not Traceable2294 0875 TANDO ADAM HYDERABAD SD Muhammad Yaseen Po Tando Adam Distt: Sanghar LCY PLS PKR 183.00 28.10.1998 Not Traceable2295 0875 TANDO ADAM HYDERABAD SD Mubeen Khan Po Tando Adam Distt: Sanhgar LCY 08750000175903 CURR PKR 1,029.25 15.12.1998 Not Traceable2296 0875 TANDO ADAM HYDERABAD SD ABDUL RAZAQUE TANDO ADAM LCY 08750009846201 PLS PKR 10,301.48 13.01.1993 Not Traceable2297 0875 TANDO ADAM HYDERABAD SD IFTIKHAR AZAM TANDO ADAM LCY 08750015604403 CURR PKR 11,005.00 02.05.1993 Not Traceable2298 0875 TANDO ADAM HYDERABAD SD JAN MUHAMMAD TANDO ADAM LCY 08750006818901 PLS PKR 16,937.99 11.12.1983 Not Traceable2299 0875 TANDO ADAM HYDERABAD SD KHALID RAHEEM TANDO ADAM LCY 08750003169001 PLS PKR 22,328.67 24.01.1978 Not Traceable2300 0875 TANDO ADAM HYDERABAD SD UMED ALI KHAN TANDO ADAM LCY 08750002937001 PLS PKR 15,915.78 14.02.1998 Not Traceable

2301 0875 TANDO ADAM HYDERABAD SD MR MUHAMMAD ASLAMDEH 67 JAMSHORO POTO YASIN MIRPUR KHAS SINDH LCY 08750025625003 CURR PKR 1,011.64 22.01.1998 Party not tarceable

2302 0875 TANDO ADAM HYDERABAD SD MISS.ISHRAT JEHANHOUSE NO.415 WARD NO.2 ME WAIS COLONY TANDO ADAM LCY 08750011229201 PLS PKR 494.34 13.01.1998 Party not tarceable

2303 0875 TANDO ADAM HYDERABAD SD MISS.RUKHSANA

HOUSE NO.26 MOHALLAH TOOR COLONY NEAR TALUKA HOSP. TANDO ADAM LCY 08750011233901 PLS PKR 1.94 06.04.1998 Party not tarceable

2304 0979 AHMED NAGAR TALHAR HYDERABAD SD MR ANZER GUL C/O BAWANY SUGGER MILL TALHAR LCY 09790005100901 PLS PKR 19,578.36 02.03.1994 Party not traceable

2305 0979 AHMED NAGAR TALHAR HYDERABAD SD MR ABDUL QAYOOMBAWANI SUGAR MILLS TALHAR DISTT BADIN LCY 09790007578001 PLS PKR 173,914.00 19.03.1997 Party not traceable

Page 28 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2306 0979 AHMED NAGAR TALHAR HYDERABAD SD MR MUHAMMAD SALEHPOST OFFICE TANDO BAGO DISTT BADIN LCY 09790009475801 PLS PKR 10,985.77 23.10.1997 Party not traceable

2307 0979 AHMED NAGAR TALHAR HYDERABAD SD MR MOHMMD ALIP O KARIO GANWER DISSTIC BADEEN SIND LCY 09790016038401 PLS PKR 33,808.16 27.01.1998 Party not traceable

2308 0979 AHMED NAGAR TALHAR HYDERABAD SDMR ASLAM & MUHAMMED SOOMAR

VILLEGE HAJI OBHAYO DAGO PO TANDO BAGO C/O KHAWAJA MOHALLAH PO TANDO BAGO LCY 09790006360003 CURR PKR 23,080.28 22.01.1998 Party not traceable

2309 0979 AHMED NAGAR TALHAR HYDERABAD SD MIR HAFIZ U REHMAN P O MATLI DISTT BADIN LCY 09790006857903 CURR PKR 9,715.00 06.07.1998 Party not traceable

2310 1043 HYDERABAD-JAIL ROAD HYDERABAD SDMR MUHAMMAD YOUSUF RAJAB ALI

PTC DISTRIBUTOR TANDO GHULAM ALI LCY 10430005968403 CURR PKR 17,693.68 18.07.1998 NOT TRACEABLE

2311 1043 HYDERABAD-JAIL ROAD HYDERABAD SD KHALID KAMAL LCY 10430022320201 PLS PKR 779.90 2/11/1998 NOT TRACEABLE2312 1043 HYDERABAD-JAIL ROAD HYDERABAD SD PERVAIZ AHMED LCY 10430000103801 PLS PKR 210.00 2/28/1998 NOT TRACEABLE2313 1043 HYDERABAD-JAIL ROAD HYDERABAD SD ALLAH WARAYO LCY 10430006272501 PLS PKR 500.00 3/5/1998 NOT TRACEABLE2314 1043 HYDERABAD-JAIL ROAD HYDERABAD SD MUSSRAT HUSSAIN LCY 10430000207601 PLS PKR 600.00 3/25/1998 NOT TRACEABLE2315 1043 HYDERABAD-JAIL ROAD HYDERABAD SD JAWAID LCY 10430003868301 PLS PS 625413 PKR 793.95 6/2/1998 NOT TRACEABLE2316 1043 HYDERABAD-JAIL ROAD HYDERABAD SD LCY 10430000096001 PLS PKR 25,000.00 7/20/1998 NOT TRACEABLE2317 1043 HYDERABAD-JAIL ROAD HYDERABAD SD JAWAID LCY PLS PKR 7,320.00 8/4/1998 NOT TRACEABLE2318 1043 HYDERABAD-JAIL ROAD HYDERABAD SD LCY 10430014721001 PLS PKR 7,575.00 8/8/1998 NOT TRACEABLE2319 1043 HYDERABAD-JAIL ROAD HYDERABAD SD MUHAMMAD TAHIR LCY 10432688341494 PLS PKR 226.00 11/12/1998 NOT TRACEABLE2320 1043 HYDERABAD-JAIL ROAD HYDERABAD SD JAWAID LCY 10430003868301 PLS PS 635413 PKR 793.95 12/2/1998 NOT TRACEABLE2321 1043 HYDERABAD-JAIL ROAD HYDERABAD SD ALLAH WARAYO LCY 10430000592601 PLS PS 62725 PKR 500.00 12/13/1998 NOT TRACEABLE2322 1043 HYDERABAD-JAIL ROAD HYDERABAD SD MUHAMMAD SGAGZADN HYD LCY 10430024035803 CURR PKR 12,899.55 04.02.1998 Not Traceable2323 1043 HYDERABAD-JAIL ROAD HYDERABAD SD HAJI ALLAH DINO JA HYD LCY 10430022131701 PLS PKR 18,869.76 25.11.1997 Not Traceable2324 1043 HYDERABAD-JAIL ROAD HYDERABAD SD MUHAMMAD IRFAN HYD LCY 10430000722103 CURR PKR 11,575.00 13.12.1997 Not Traceable2325 1043 HYDERABAD-JAIL ROAD HYDERABAD SD DR. Z. K. BHATTI HYD LCY 10430030468103 CURR PKR 14,960.00 24.12.1998 Not Traceable2326 1043 HYDERABAD-JAIL ROAD HYDERABAD SD SHAHDMAN CONF. CO HYD LCY 10430007839503 CURR PKR 32,366.00 13.12.1997 Not Traceable

2327 1043 HYDERABAD-JAIL ROAD HYDERABAD SINDH LCYunclaimed Bills payable PKR 7,393.00 24.01.1998 No details available

2328 1044 HYDERABAD-MAIN BAZAR SADDAR HYDERABAD SD Mr. Rafique LCY 10440000437501 CD / SB MISC PKR 190,000.00 01.09.1998 Unknown2329 1123 HYDERABAD-GURU NAGAR HYDERABAD SD REHBER BENGAL STORE LCY 11230020059701 CURR PKR 53,004.00 2/7/1998 NOT TRACEABLE

2330 1123 HYDERABAD-GURU NAGAR HYDERABAD SD MR MOHAMMAD RAEES

AMERICAN QUARTER B-106 HOUSE NO 1680 C/O ABDULLAH HOTEL HYDERABAD LCY 11230007319601 PLS PKR 23,036.08 4/13/1998 NOT TRACEABLE

2331 1123 HYDERABAD-GURU NAGAR HYDERABAD SD MUHAMMAD HANIF LCY 11230005876901 PLS PKR 3,642.00 1/8/1998 NOT TRACEABLE2332 1123 HYDERABAD-GURU NAGAR HYDERABAD SD MUHAMMAD RIZWAN LCY 11230004010701 PLS PKR 65.00 3/3/1998 NOT TRACEABLE2333 1123 HYDERABAD-GURU NAGAR HYDERABAD SD SULTANA LCY 11230000774001 PLS PKR 243.00 8/5/1998 NOT TRACEABLE2334 1123 HYDERABAD-GURU NAGAR HYDERABAD SD MUHAMMAD NASIR LCY 11230000302501 PLS PKR 110.00 10/3/1998 NOT TRACEABLE2335 1123 HYDERABAD-GURU NAGAR HYDERABAD SD LAL BUX LCY 11230007650501 PLS PKR 500.00 11/11/1998 NOT TRACEABLE2336 1123 HYDERABAD-GURU NAGAR HYDERABAD SD SALMA BANO LCY 11230000817801 PLS PKR 200.00 12/22/1998 NOT TRACEABLE2337 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD Shadab Agro Khoski Rodad Badin LCY 12610011406803 CURR PKR 27,850.00 24.12.97 Letter sent2338 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD MUNIR AHMED NEAR SHAH JAHAN MASJID THATTA LCY 12610029116103 CURR PKR 92,547.00 24.12.97 Letter sent2339 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD LAL SAEED FFR CHAK KHOSKI LCY 12610041176103 CURR PKR 15,661.70 24.12.97 Letter sent2340 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD BAWANY SUGAR MILLS BAWANY SUGAR MILLS TALHAR LCY 12610132870903 CURR PKR 13,076.41 11.04.98 Letter sent2341 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD FARAN SUGAR MILS FARAN SUGAR MILS SH BIRKIYO LCY 12610135705903 CURR PKR 369.21 22.04.98 Letter sent

2342 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SDPIR SHUJA MIANA WALI SHARIF BADIN LCY 12610007603101 PLS PKR 39,517.17 06.08.95 Letter sent

2343 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD COLONEL A.R KHAN PNS DILAWAR KYC LCY 12610000552803 CURR PKR 12,309.81 24.12.197 Party Not Traceale2344 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD MAJ MUHAMMAD RIAZ 7 STREET DHA KYC LCY 12610013898103 CURR PKR 360.00 24.12.97 Party Not Traceale2345 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD MAJ SAEED MUHAMMAD PO KADHAN LCY 12610025544003 CURR PKR 188.11 24.12.97 Party Not Traceale2346 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD ABDUL REHMAN NEVY CHAK KHOSKI LCY 12610043356903 CURR PKR 648.85 24.12.97 Party Not Traceale2347 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD NAHEED AHMED GHARIB ABAD BADIN LCY 12610004803201 PLS PKR 90,360.37 06.08.95 Party Not Traceale2348 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD ABDUL HAFIZ ABDUL HAFIZ BADIN LCY 12610006639201 PLS PKR 32,276.35 06.08.95 Party Not Traceale2349 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD MUHAMMAD BACHAL PO BADIN LCY 12610007343101 PLS PKR 46,912.36 06.08.95 Party Not Traceale2350 1261 BADIN-QUAID-I-AZAM ROAD HYDERABAD SD HUZOOR BEGUM UNIT 06 BLOCK E L AB HYD LCY 12610007492801 PLS PKR 39,717.57 01.08.97 Party Not Traceale2351 1320 KHIPRO HYDERABAD SD M/S DONATION ACCOUNT Khipro LCY 13200012176601 PLS PKR 435.81 30.07.1997 Not Traceable2352 1320 KHIPRO HYDERABAD SD MASJID SIROTANNJO DARO Khipro LCY 13200031579903 CURR PKR 2,074.00 22.01.1998 Not Traceable2353 1320 KHIPRO HYDERABAD SD ABDUL QADIR Khipro LCY 13200016927903 CURR PKR 14,980.00 22.01.1998 Not Traceable2354 1320 KHIPRO HYDERABAD SD HAJI MUHMMAD QASIM Khipro LCY 13200008322903 CURR PKR 11,285.75 22.01.1998 Not Traceable2355 1320 KHIPRO HYDERABAD SD MEHMMOD Khipro LCY 13200012436803 CURR PKR 132,756.00 22.01.1998 Not Traceable2356 1320 KHIPRO HYDERABAD SD AHMED SHAH Khipro LCY 13200001720201 PLS PKR 13,396.32 20.04.1977 Not Traceable2357 1320 KHIPRO HYDERABAD SD MUHAMMAD SHAFI Khipro LCY 13200000047501 PLS PKR 15,562.05 06.12.1981 Not Traceable2358 1320 KHIPRO HYDERABAD SD NAND LAL Khipro LCY 13200012577301 PLS PKR 10,493.60 22.03.1988 Not Traceable

2359 1320 KHIPRO HYDERABAD SINDH LCYunclaimed Bills payable PKR 1,794.00 22.01.1998 No details available

2360 1337 DIGRI HYDERABAD SD Mst. Aminat LCY CD / SB MISC PKR 2,788.00 01.10.1998 Unknown2361 1337 DIGRI HYDERABAD SD MUHMMAD SIDDIQUE DIGRI LCY 13370009190001 PLS PKR 11,705.21 12.03.1998 Not Traceable2362 1337 DIGRI HYDERABAD SD NOOR MUHAMMAD DIGRI LCY 13370002321201 PLS PKR 86,139.47 07.02.1998 Not Traceable2363 1343 KUNRI HYDERABAD SD DR. JAN Maqbool LCY 13430000283101 PLS PKR 12,276.25 01.05.1996 Party not traceable2364 1398 NAWABSHAH-MARKET ROAD HYDERABAD SD ABDUL AZIZ LCY 13980000419501 SB MISC PKR 1,490.97 10.04.1998 NOT TRACEABLE2365 1398 NAWABSHAH-MARKET ROAD HYDERABAD SD MUHAMMAD RAHEEM LCY 13980000460601 SB MISC PKR 6,000.00 13.10.1998 NOT TRACEABLE2366 1398 NAWABSHAH-MARKET ROAD HYDERABAD SD BUNDOO LCY SB MISC PKR 200.00 23.09.1998 NOT TRACEABLE2367 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD Muhammad Ibrahim LCY CD / SB MISC PKR 1,000.00 24.10.1998 NA2368 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD GHULAM MUSTAFA Nawab Shah LCY 14390002871501 PLS PKR 11,453.69 02.02.1998 Not Traceable2369 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD MUHAMMAD ASLAM Nawab Shah LCY 14390007511301 PLS PKR 10,930.32 03.02.1998 Not Traceable

2370 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD MISS MAYA DEYAC/O PAK ICE FACTORY FAROOQI ROAD SUKKUR LCY 14390001299301 PLS PKR 12,433.79 02.02.1998 PARTY NO TRACEABLE

2371 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD MISS TAHIRA PERVEEN P M C HOSPITAL NAWABSHAH SINDH LCY 14390001825601 PLS PKR 34,077.79 02.02.1998 PARTY NO TRACEABLE2372 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SD MR SAHIB SHAH SAKRAND ROAD NAWAB SHAH LCY 14390002604701 PLS PKR 52,231.10 11.02.1998 PARTY NO TRACEABLE

2373 1439 NAWABSHAH-PEOPLES MEDICAL COLLEGE HYDERABAD SINDH LCYunclaimed Bills payable PKR 176.45 11.02.1998

Amount Rs.176.45 since 1998 - No claim has been lodged

2374 1491 CHORE HYDERABAD SD Account 1108 HBL Umer kot LCY 14910000110801 CD / SB MISC PKR 478.00 9812192375 1491 CHORE HYDERABAD SD GHULAM MURTAZA SHAH CHORE LCY 14910024371803 CURR PKR 32,201.79 30.06.1996 Not Traceable2376 1491 CHORE HYDERABAD SD SHAIF MUHAMMAD IBRAHIM CHORE LCY 14910025335703 CURR PKR 19,295.50 22.01.1998 Not Traceable2377 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170077011201 CD / SB MISC PKR 3,081.66 09.01.1998 Party not claimed 2378 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170085653901 CD / SB MISC PKR 3,000.00 02.02.1998 Party not claimed 2379 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170030257701 CD / SB MISC PKR 100.00 26.05.1998 Party not claimed 2380 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170017930601 CD / SB MISC PKR 100.00 26.05.1998 Party not claimed 2381 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170017930701 CD / SB MISC PKR 300.00 28.07.1998 Party not claimed 2382 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170041082501 CD / SB MISC PKR 4,000.00 28.07.1998 Party not claimed 2383 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD Name of party not avilable LCY 15170077034301 CD / SB MISC PKR 125.00 06.10.1998 Party not claimed

2384 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD ABDUL QADIRH NO 417 TANDO KIR GHULAM ALI UNIT NO 9 LATIFABAD HYDERABAD LCY 15170002505403 CURR PKR 9,725.00 24.12.1997 Party not approched

2385 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD MST JAFRON BEGUMHOUSE NO 47 QUAID-E-AZAM COLONY UNIT NO 11 LATIFABAD HYDERABAD LCY 15170005377401 PLS PKR 102,325.83 25.08.1997 Party not approched

2386 1517 HYDERABAD-LATIFABAD, UNIT NO.11 HYDERABAD SD MST SHAHZADI BEGUM

HOUSE NO 1167 JINNAH COLONY NEAR ASIF SCHOOL UNIT NO 12 LATIFABAD HYDERABAD LCY 15170060858301 PLS PKR 11,710.83 01.04.1998 Party not approched

Page 29 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2387 1660 TANDO JAM-CITY HYDERABAD SD Mst. Rabia Begum LCY 16600019027080 TDR PKR 1,000.00 16.05.1990 Party not approched2388 1660 TANDO JAM-CITY HYDERABAD SD Mst. Rabia Begum LCY 16600019023380 TDR PKR 10,000.00 31.07.1990 Party not approched2389 1661 TANDO GHULAM ALI HYDERABAD SD ABDUL RAUF BSM LCY 16610001753503 CURR PKR 493.91 07.01.1998 PARTY NO TRACEABLE2390 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD ESSA FSM LCY 16610001694503 CURR PKR 104.55 07.01.1998 PARTY NO TRACEABLE2391 1661 TANDO GHULAM ALI HYDERABAD SD ALI AHMED LCY 16610002930603 CURR PKR 531.63 24.01.1998 PARTY NO TRACEABLE2392 1661 TANDO GHULAM ALI HYDERABAD SD BHORO FSM LCY 16610001394303 CURR PKR 2,531.62 03.02.1998 PARTY NO TRACEABLE2393 1661 TANDO GHULAM ALI HYDERABAD SD ALE FSM LCY 16610001742103 CURR PKR 1,355.25 03.02.1998 PARTY NO TRACEABLE

2394 1661 TANDO GHULAM ALI HYDERABAD SDMUHAMMAD YAQOOB S/O REHMATULLAH LCY 16610001721903 CURR PKR 1,166.37 18.08.1998 PARTY NO TRACEABLE

2395 1661 TANDO GHULAM ALI HYDERABAD SDABDUL REHMAN S/O HAJI MUHAMMAD LCY 16610001264903 CURR PKR 890.62 18.08.1998 PARTY NO TRACEABLE

2396 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMMAD MALOOK LCY 16610001393103 CURR PKR 428.92 11.09.1998 PARTY NO TRACEABLE2397 1661 TANDO GHULAM ALI HYDERABAD SD AIJAZ HUSSAIN SHAH LCY 16610001352303 CURR PKR 738.97 11.09.1998 PARTY NO TRACEABLE2398 1661 TANDO GHULAM ALI HYDERABAD SD ARJAN LCY 16610001391903 CURR PKR 1,083.57 11.09.1998 PARTY NO TRACEABLE2399 1661 TANDO GHULAM ALI HYDERABAD SD MEHMOOD AHMED LCY 16610001394703 CURR PKR 1,011.60 11.09.1998 PARTY NO TRACEABLE2400 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD AFZAL LCY 16610001270703 CURR PKR 693.11 29.09.1998 PARTY NO TRACEABLE

2401 1661 TANDO GHULAM ALI HYDERABAD SDMUHAMMAD SHARIF S/O M. BACHAL LCY 16610341190603 CURR PKR 971.85 05.12.1998 PARTY NO TRACEABLE

2402 1661 TANDO GHULAM ALI HYDERABAD SDHAJI AHMED S/O KHAN MUHAMMAD LCY 16610341190003 CURR PKR 572.83 05.12.1998 PARTY NO TRACEABLE

2403 1661 TANDO GHULAM ALI HYDERABAD SDMOHIB ALI KHAN FAIZ MUHAMMAD LCY 16610341591003 CURR PKR 377.88 08.12.1998 PARTY NO TRACEABLE

2404 1661 TANDO GHULAM ALI HYDERABAD SD ABDULLAH LCY 16610341382203 CURR PKR 282.53 08.12.1998 PARTY NO TRACEABLE2405 1661 TANDO GHULAM ALI HYDERABAD SD AZIZ AHMED LCY 16610451548803 CURR PKR 429.30 08.12.1998 PARTY NO TRACEABLE2406 1661 TANDO GHULAM ALI HYDERABAD SD HUSSAIN BUX LCY 16610457545603 CURR PKR 3,226.15 08.12.1998 PARTY NO TRACEABLE2407 1661 TANDO GHULAM ALI HYDERABAD SD ABDULLAH S/O GHAZI KHAN LCY 16610451545203 CURR PKR 623.73 08.12.1998 PARTY NO TRACEABLE2408 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD AIJAZ LCY 16610361714103 CURR PKR 268.88 08.12.1998 PARTY NO TRACEABLE2409 1661 TANDO GHULAM ALI HYDERABAD SD MUBARIK AHMED LCY 16610361685103 CURR PKR 2,427.35 08.12.1998 PARTY NO TRACEABLE2410 1661 TANDO GHULAM ALI HYDERABAD SD SOOF S/O BUDHO LCY 16610361440203 CURR PKR 1,837.08 08.12.1998 PARTY NO TRACEABLE2411 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD AFZAL LCY 16610360130503 CURR PKR 212.25 08.12.1998 PARTY NO TRACEABLE

2412 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD ALI HUSHMAT ALI LCY 16610811790503 CURR PKR 262.65 08.12.1998 PARTY NO TRACEABLE2413 1661 TANDO GHULAM ALI HYDERABAD SD MUHAMMAD ESSA LCY 16610451819503 CURR PKR 199.10 08.02.1998 PARTY NO TRACEABLE2414 1661 TANDO GHULAM ALI HYDERABAD SD GUL MUHAMMAD LCY 16610451818703 CURR PKR 291.23 08.02.1998 PARTY NO TRACEABLE2415 1661 TANDO GHULAM ALI HYDERABAD SD ZULFIQAR ALI LCY 16610451616303 CURR PKR 815.43 08.02.1998 PARTY NO TRACEABLE

2416 1661 TANDO GHULAM ALI HYDERABAD SDMUSHTAQUE AHMED S/O HAJI ALI MOHD LCY 16610360122603 CURR PKR 506.53 08.02.1998 PARTY NO TRACEABLE

2417 1661 TANDO GHULAM ALI HYDERABAD SDMUSHTAQUE AHMED S/O HAJI ALI MOHD LCY 16610350127603 CURR PKR 1,436.50 08.12.1998 PARTY NO TRACEABLE

2418 1661 TANDO GHULAM ALI HYDERABAD SD KHAMISO S/O MUHAMMAD LCY 16610340210203 CURR PKR 126.58 08.12.1998 PARTY NO TRACEABLE2419 1661 TANDO GHULAM ALI HYDERABAD SD ALLAH LOK S/O FAZAL LCY 16610340210103 CURR PKR 304.63 08.12.1998 PARTY NO TRACEABLE

2420 1668 MIRPURKHAS-SATELLITE TOWN HYDERABAD SDMIRPURKHAS DIV HOCKY ASSTT H NO C 261 HIRABAD MIRPURKHAS LCY 16680010002603 CURR PKR 242.50 24.12.1997 -

2421 1668 MIRPURKHAS-SATELLITE TOWN HYDERABAD SD MASJID KHIZRASOMRA PARA ORANGABAD MIRPURKHAS LCY 16680008738303 CURR PKR 304.00 24.12.1997 -

2422 1668 MIRPURKHAS-SATELLITE TOWN HYDERABAD SD HAJI MUHAMMAD HUSSAIN SATELITE TWON M.KHAS LCY 16680000461401 PLS PKR 76,231.24 27.07.1998 Not Traceable2423 1669 KOTRI-CITY HYDERABAD SD ABDUL GHANI KOTRI CITY LCY 16690011181801 PLS PKR 167,887.03 25.06.1998 Not Traceable2424 1669 KOTRI-CITY HYDERABAD SD MUHAMMAD RAIZ KOTRI CITY LCY 16690061408501 PLS PKR 15,626.78 12.03.1998 Not Traceable2425 1669 KOTRI-CITY HYDERABAD SD MUHAMMAD HUSSAIN LCY 16690098021901 CD / SB MISC PKR 1,100.00 PARTY NO TRACEABLE2426 1669 KOTRI-CITY HYDERABAD SD MUHAMMAD ALI LCY 16690098030701 CD / SB MISC PKR 1,000.00 PARTY NO TRACEABLE2427 1669 KOTRI-CITY HYDERABAD SD MUHAMMAD RAMZAN LCY 16690098062001 CD / SB MISC PKR 6,023.93 PARTY NO TRACEABLE2428 1669 KOTRI-CITY HYDERABAD SD MUHAMMAD RAMZAN LCY 16690098090201 CD / SB MISC PKR 50.00 PARTY NO TRACEABLE2429 1669 KOTRI-CITY HYDERABAD SD A/C 1260 LCY 16690098100501 CD / SB MISC PKR 400.00 PARTY NO TRACEABLE2430 1669 KOTRI-CITY HYDERABAD SD AZMAT HUSSAIN LCY 16690098111301 CD / SB MISC PKR 2,299.00 PARTY NO TRACEABLE2431 1669 KOTRI-CITY HYDERABAD SD FAYAZ ALI LCY 16690098121901 CD / SB MISC PKR 200.00 PARTY NO TRACEABLE2432 1669 KOTRI-CITY HYDERABAD SD RIAZ MUHAMMAD LCY CD / SB MISC PKR 100.00 PARTY NO TRACEABLE2433 1779 SARHARI HYDERABAD SD MANIK KHAN SARHARI LCY 17790002505403 CURR PKR 9,793.50 16.07.1998 Not Traceable

2434 1816 HASSANPUR SECTOR HYDERABAD SD LAIQ AHMED137 C BLOCK U NO 07 LATIF AABAD HYDERABAD LCY 18160002204603 CURR PKR 29,142.82 1/22/1998 PARTY NO TRACEABLE

2435 1816 HASSANPUR SECTOR HYDERABAD SD H ALI MOHAMMAD SATHIOSATHIA HOUSE NEAR U B L TANDO MOHAMMAD KHAN LCY 18160004353903 CURR PKR 14,109.32 1/22/1998 PARTY NO TRACEABLE

2436 1816 HASSANPUR SECTOR HYDERABAD SDMOHD YAKOOB S/O H MOHD SOBO

GOTH H MOHAMMAD SOBO DEH JALALANI PO SAEED KHAN LUND TALLAKA TANDO MOHD KHAN LCY 18160004531103 CURR PKR 10,364.88 1/22/1998 PARTY NO TRACEABLE

2437 1816 HASSANPUR SECTOR HYDERABAD SDALI MOHAMMAD S/O DAWOOD ALMANI

GOTH MOOSA ALMANI P/O A-R KATIAR TALUKA - B - S - KARIM LCY 18160002698301 PLS PKR 16,984.50 6/11/1998 PARTY NO TRACEABLE

2438 1816 HASSANPUR SECTOR HYDERABAD SD

UNCLAIMED DEPOSITS (PROFIT ON MISCELLANEOUS ACCOUNTS) LCY 18160008886403 CURR PKR 300.00 12/30/2006 PARTY NO TRACEABLE

2439 1816 HASSANPUR SECTOR HYDERABAD SDUNKNOWN ( RECORD NOT AVAILABLE ) LCY 18163553008380 CURR PKR 500.00 7/23/1992 PARTY NO TRACEABLE

2440 1816 HASSANPUR SECTOR HYDERABAD SDUNKNOWN ( RECORD NOT AVAILABLE ) LCY 18163553010180 CURR PKR 1,600.00 4/12/1993 PARTY NO TRACEABLE

2441 1816 HASSANPUR SECTOR HYDERABAD SDUNKNOWN ( RECORD NOT AVAILABLE ) LCY 18163553014680 CURR PKR 700.00 12/14/1994 PARTY NO TRACEABLE





2446 0107 GILGIT ISLAMABAD NWFP Liaquat Ali LCY 01070000491401 CD / SB MISC PKR 2,349.00 24.08.1998 Not known

2447 0107 GILGIT ISLAMABAD NWFPHead Master F G Boys High School LCY CD / SB MISC PKR 1,715.00 16.03.1998 Not known

2448 0107 GILGIT ISLAMABAD NWFP Safder Ali LCY 01070001342501 CD / SB MISC PKR 5.00 31.03.1998 Not known2449 0107 GILGIT ISLAMABAD NWFP Gul Nasreen LCY 01070001406501 CD / SB MISC PKR 270.00 23.04.1998 Not known2450 0107 GILGIT ISLAMABAD NWFP Muhammad Wali LCY 01070001530801 CD / SB MISC PKR 107.00 05.05.1998 Not known2451 0107 GILGIT ISLAMABAD NWFP Director Education LCY 01070000516601 CD / SB MISC PKR 163.00 24.06.1998 Not known2452 0107 GILGIT ISLAMABAD NWFP Sabir Hussain LCY 01070001680201 CD / SB MISC PKR 500.00 26.06.1998 Not known2453 0107 GILGIT ISLAMABAD NWFP Muhammad Ali LCY 01070000994101 CD / SB MISC PKR 945.00 09.07.1998 Not known2454 0107 GILGIT ISLAMABAD NWFP Niaz Begum LCY 01070000484901 CD / SB MISC PKR 3,325.00 10.08.1998 Not known2455 0107 GILGIT ISLAMABAD NWFP Mirza Khan LCY 01070000122601 CD / SB MISC PKR 2,000.00 17.08.1998 Not known2456 0107 GILGIT ISLAMABAD NWFP JAMAL UDDIN SONI KOT GILGIT LCY 01070016524403 CURR PKR 25,912.68 20.09.1998 Not known

2457 0107 GILGIT ISLAMABAD FEDERALBTIG RETD MUHAMMAD ASLAM

SHANGRILA HOTEL/MOTEL, KACHORA, THE & DIST. SKARDU LCY 01070017415403 CURR PKR 15,846.73 20/09/1997 Not known

2458 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Maliik M. Ramzan LCY 01120036403503 CURR PKR 2,950.00 30.04.1998 Not known

Page 30 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2459 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB REHANA NASREEN SAQEB29-B 5-2 ST 9 MISRIAL ROAD RAWALPINDI LCY 01120036783903 CURR PKR 10,675.00 30.05.1998 Not known

2460 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Malik M. Shahid82 KHAYABAN E IQBAL F-8 2 ISLAMABAD. LCY 01120036945903 CURR PKR 1,391.00 22.07.1998 Not known

2461 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Allah Ditta LCY 01120013746601 CD / SB MISC PKR 1,000.00 06.01.1998 Not known2462 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB M. M. Khan LCY 01120098138401 CD / SB MISC PKR 2,500.00 10.01.1998 Not known2463 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Cap. Safia Farooqi LCY 01120014331001 CD / SB MISC PKR 5,655.70 24.01.1998 Not known2464 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Ashraf Mehmood LCY 01120005690301 CD / SB MISC PKR 5,870.66 09.02.1998 Not known2465 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Sakina Wahid LCY 01120022687601 CD / SB MISC PKR 560.00 14.02.1998 Not known2466 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Amir Hussain LCY 01120000203901 CD / SB MISC PKR 111.00 17.03.1998 Not known2467 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Amir Hussain LCY 01120000203901 CD / SB MISC PKR 162.00 17.03.1998 Not known2468 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Talat Mehmood LCY 01120014174901 CD / SB MISC PKR 22.00 17.03.1998 Not known2469 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Talat Mehmood LCY 01120014174901 CD / SB MISC PKR 22.00 17.03.1998 Not known2470 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Adbul Sami LCY 01120000156301 CD / SB MISC PKR 27.00 17.03.1998 Not known2471 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Ilyas Chu LCY 01120000108201 CD / SB MISC PKR 22.00 17.03.1998 Not known2472 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Habiburrehman LCY CD / SB MISC PKR 65.00 20.03.1998 Not known2473 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Mrs. Suny LCY CD / SB MISC PKR 4,213.00 21.04.1998 Not known2474 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Mohammad Siddique LCY 01120014769601 CD / SB MISC PKR 500.00 24.04.1998 Not known2475 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Syed Jamil Ahmed LCY 01120060666301 CD / SB MISC PKR 58.00 25.04.1998 Not known2476 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Rubina Shah LCY 01120060666301 CD / SB MISC PKR 54.00 30.04.1998 Not known2477 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Ghuba Khan LCY 01120013488201 CD / SB MISC PKR 100.00 09.07.1998 Not known2478 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Talat Mehmood LCY 01120014174901 CD / SB MISC PKR 8.00 11.07.1998 Not known2479 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Farid Zafeer LCY 01120005804901 CD / SB MISC PKR 2,500.00 27.08.1998 Not known2480 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Jalal LCY 01120011520201 CD / SB MISC PKR 1,000.00 09.09.1998 Not known2481 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Mohammad Ishaq LCY 01120021546401 CD / SB MISC PKR 417.74 21.10.1998 Not known2482 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Sakeena Wahid LCY 01120022687601 CD / SB MISC PKR 210.00 06.11.1998 Not known2483 0112 ISLAMABAD-AABPARA MARKET ISLAMABAD PB Rabina Bano LCY 01120078297601 CD / SB MISC PKR 180.00 10.12.1998 Not known2484 0151 MURREE-JINNAH ROAD ISLAMABAD PB Fahad LCY CD / SB MISC PKR 70.00 19.02.1998 Not known2485 0151 MURREE-JINNAH ROAD ISLAMABAD PB Arshad LCY 01510000065901 CD / SB MISC PKR 11,800.00 03.03.1998 Not known2486 0151 MURREE-JINNAH ROAD ISLAMABAD PB Aziz Ahmed LCY 01510003329401 CD / SB MISC PKR 2,000.00 30.04.1998 Not known2487 0151 MURREE-JINNAH ROAD ISLAMABAD PB Abdul hameed LCY 01510001210401 CD / SB MISC PKR 1,000.00 30.04.1998 Not known2488 0151 MURREE-JINNAH ROAD ISLAMABAD PB Taj Mohammad LCY 01510003125901 CD / SB MISC PKR 200.00 05.05.1998 Not known2489 0151 MURREE-JINNAH ROAD ISLAMABAD PB Taj Mohammad LCY 01510003125901 CD / SB MISC PKR 200.00 04.06.1998 Not known2490 0151 MURREE-JINNAH ROAD ISLAMABAD PB Maj Arshad Mehmood LCY 01510000219901 CD / SB MISC PKR 51.00 07.08.1998 Not known2491 0151 MURREE-JINNAH ROAD ISLAMABAD PB Sheraz Mehmood LCY 01510000251601 CD / SB MISC PKR 6,585.00 21.09.1998 Not known2492 0151 MURREE-JINNAH ROAD ISLAMABAD PB Hussain Abbasi LCY 01510000310501 CD / SB MISC PKR 100.00 24.09.1998 Not known2493 0151 MURREE-JINNAH ROAD ISLAMABAD PB Mushtaq LCY 01510002701301 CD / SB MISC PKR 3,567.75 01.12.1998 Not known2494 0151 MURREE-JINNAH ROAD ISLAMABAD PB p A/c 281563 LCY 01510028156301 CD / SB MISC PKR 40.00 24.12.1998 Not known

2495 0151 MURREE-JINNAH ROAD ISLAMABAD PB MALIK JAMSHAID UL HUSSIAN 15 ALI MARKET JOHAR TOWN LAHORE LCY 01510333907803 CURR PKR 10,428.00 13.09.1997 Not known2496 0151 MURREE-JINNAH ROAD ISLAMABAD PB MAJ.EJAZ HUSSAIN C O CLIFFDON CAMP SMI MURREE LCY 01510341227403 CURR PKR 1,427.64 19.12.1997 Not known

2497 0151 MURREE-JINNAH ROAD ISLAMABAD PB JAMIA MASJID DARYGALIDARYA GALI, MURREE DIST. RAWALPINDI LCY 01510030761603 CURR PKR 671.00 1/8/1997 Not known

2498 0151 MURREE-JINNAH ROAD ISLAMABAD PB JAMIA MASJID JHEIKA GALIJHIKA GALI, MURREE, DIST. RAWALPINDI LCY 01510332422703 CURR PKR 165.00 13/09/1997 Not known

2499 0151 MURREE-JINNAH ROAD ISLAMABAD PBMADERSA MUHAMMAD ISLAMIA MURREE, DIST. RAWALPINDI LCY 01510030884003 CURR PKR 587.00 1/8/1997 Not known

2500 0151 MURREE-JINNAH ROAD ISLAMABAD PBMARKAZI JAMIA MASJID KALI MITI MURREE, DIST. RAWALPINDI LCY 01510030460003 CURR PKR 350.00 1/8/1997 Not known

2501 0151 MURREE-JINNAH ROAD ISLAMABAD PB MASJID FUND ACCOUNTJAMIA MASJID, MURRE DIST. RAWALPINDI LCY 01510340556003 CURR PKR 409.50 29/09/1997 Not known

2502 0151 MURREE-JINNAH ROAD ISLAMABAD PB JAMIA MASJID MASSOT MURREE, DIST. RAWALPINDI LCY 01510030892103 CURR PKR 599.00 1/8/1997 Not known2503 0154 RAWALPINDI-REHMANABAD ISLAMABAD PB RAJA FIAZ SARWAR 20 NAZAM UD DIN ROAD ISLAMABAD LCY 01540033153503 CURR PKR 10,205.00 07.02.98 Not known

2504 0154 RAWALPINDI-REHMANABAD ISLAMABAD PBIslamabad Poultry & Vegitable farms LCY 01540000471607 FIX PKR 603.00 30.06.77 Not known

2505 0154 RAWALPINDI-REHMANABAD ISLAMABAD PB Haji A Majeed LCY CD / SB MISC PKR 2,940.00 13.02.98 Not known2506 0154 RAWALPINDI-REHMANABAD ISLAMABAD PB Muhammad Sadiq LCY 01540094797401 CD / SB MISC PKR 5,500.00 27.23.98 Not known2507 0154 RAWALPINDI-REHMANABAD ISLAMABAD PB Jawed Mehmood LCY CD / SB MISC PKR 1,540.00 02.09.98 Not known2508 0154 RAWALPINDI-REHMANABAD ISLAMABAD PB Yaimean Begum LCY 01540103731701 CD / SB MISC PKR 3,025.00 25.09.98 Not known2509 0156 RAWALPINDI-CITY ISLAMABAD PB Karim Book LCY CD / SB MISC PKR 600.00 12.12.1988 Party not traceable.2510 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Shamila LCY CD / SB MISC PKR 888.00 25.08.1990 Party not traceable.2511 0156 RAWALPINDI-CITY ISLAMABAD PB MCB Deposit Slip LCY CD / SB MISC PKR 969.00 03.02.1991 Party not traceable.2512 0156 RAWALPINDI-CITY ISLAMABAD PB Said LCY 01560003933001 CD / SB MISC PKR 400.00 15.01.1994 Party not traceable.2513 0156 RAWALPINDI-CITY ISLAMABAD PB R. Begum LCY 01560045372701 CD / SB MISC PKR 4,125.00 18.02.1994 Party not traceable.2514 0156 RAWALPINDI-CITY ISLAMABAD PB Liaquat Ali LCY 01560004393901 CD / SB MISC PKR 167.90 26.02.1994 Party not traceable.2515 0156 RAWALPINDI-CITY ISLAMABAD PB Sumeer Umar LCY 01560001221601 CD / SB MISC PKR 370.00 06.03.1994 Party not traceable.2516 0156 RAWALPINDI-CITY ISLAMABAD PB M. Jameel LCY 01560004268301 CD / SB MISC PKR 75.00 13.04.1994 Party not traceable.2517 0156 RAWALPINDI-CITY ISLAMABAD PB Gul Begum LCY 01560045311901 CD / SB MISC PKR 84.00 14.04.1994 Party not traceable.2518 0156 RAWALPINDI-CITY ISLAMABAD PB Akhtar Jahan LCY 01560061334901 CD / SB MISC PKR 3,000.00 16.04.1994 Party not traceable.2519 0156 RAWALPINDI-CITY ISLAMABAD PB Amir Ali LCY 01560001089501 CD / SB MISC PKR 649.00 18.04.1994 Party not traceable.2520 0156 RAWALPINDI-CITY ISLAMABAD PB Syed Ali Mustafa LCY 01560004633401 CD / SB MISC PKR 15.00 24.04.1994 Party not traceable.2521 0156 RAWALPINDI-CITY ISLAMABAD PB Surriya Begum LCY 01560004482401 CD / SB MISC PKR 1,433.00 26.04.1994 Party not traceable.2522 0156 RAWALPINDI-CITY ISLAMABAD PB Y.A. Khan LCY 01560003417201 CD / SB MISC PKR 8,150.00 14.05.1994 Party not traceable.2523 0156 RAWALPINDI-CITY ISLAMABAD PB Asim Saeed LCY 01560001477201 CD / SB MISC PKR 1,500.00 19.06.1994 Party not traceable.2524 0156 RAWALPINDI-CITY ISLAMABAD PB Asim Saeed LCY 01560001477201 CD / SB MISC PKR 800.00 19.06.1994 Party not traceable.2525 0156 RAWALPINDI-CITY ISLAMABAD PB Hanifa Begum LCY 01560004578801 CD / SB MISC PKR 14,608.00 14.07.1994 Party not traceable.2526 0156 RAWALPINDI-CITY ISLAMABAD PB Shahzad Ahmed LCY 01560041891801 CD / SB MISC PKR 6,076.70 01.08.1994 Party not traceable.2527 0156 RAWALPINDI-CITY ISLAMABAD PB Haji Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 931.00 24.08.1994 Party not traceable.2528 0156 RAWALPINDI-CITY ISLAMABAD PB Haji Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 373.00 24.08.1994 Party not traceable.2529 0156 RAWALPINDI-CITY ISLAMABAD PB Haji Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 373.00 24.08.1994 Party not traceable.2530 0156 RAWALPINDI-CITY ISLAMABAD PB Haji Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 39.15 29.08.1994 Party not traceable.2531 0156 RAWALPINDI-CITY ISLAMABAD PB Syed Talat Hussain LCY 01560004663601 CD / SB MISC PKR 2,581.00 16.08.1994 Party not traceable.2532 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Rehana LCY 01560046419301 CD / SB MISC PKR 600.00 15.09.1994 Party not traceable.2533 0156 RAWALPINDI-CITY ISLAMABAD PB M. Faheem LCY 01560001466201 CD / SB MISC PKR 15,000.00 29.09.1994 Party not traceable.2534 0156 RAWALPINDI-CITY ISLAMABAD PB Nazir Hussain LCY 01560043401901 CD / SB MISC PKR 100.00 11.12.1994 Party not traceable.2535 0156 RAWALPINDI-CITY ISLAMABAD PB Monica LCY 01560002602201 CD / SB MISC PKR 1,000.00 12.01.1995 Party not traceable.2536 0156 RAWALPINDI-CITY ISLAMABAD PB Surriya Mumtaz LCY 01560000035101 CD / SB MISC PKR 5,000.00 12.02.1995 Party not traceable.2537 0156 RAWALPINDI-CITY ISLAMABAD PB Ahmed Shah LCY 01560015873301 CD / SB MISC PKR 1,000.00 21.02.1995 Party not traceable.2538 0156 RAWALPINDI-CITY ISLAMABAD PB Mahroof Begum LCY 01560003034001 CD / SB MISC PKR 8,000.00 08.03.1995 Party not traceable.2539 0156 RAWALPINDI-CITY ISLAMABAD PB M. Zaman LCY 01560028969301 CD / SB MISC PKR 2,475.00 18.03.1995 Party not traceable.2540 0156 RAWALPINDI-CITY ISLAMABAD PB Naseem Begum LCY 01560001399401 CD / SB MISC PKR 1,600.00 03.04.1995 Party not traceable.2541 0156 RAWALPINDI-CITY ISLAMABAD PB M. Saleem Qureshi LCY 01560008284301 CD / SB MISC PKR 6,000.00 07.05.1995 Party not traceable.2542 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Shahnaz LCY 01560003362501 CD / SB MISC PKR 2,500.00 21.05.1995 Party not traceable.2543 0156 RAWALPINDI-CITY ISLAMABAD PB M. Shafiq LCY 01560003911301 CD / SB MISC PKR 8,000.00 12.06.1995 Party not traceable.2544 0156 RAWALPINDI-CITY ISLAMABAD PB Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 1,304.00 03.09.1995 Party not traceable.2545 0156 RAWALPINDI-CITY ISLAMABAD PB Abdul Hakim LCY 01560002447001 CD / SB MISC PKR 373.00 03.09.1995 Party not traceable.2546 0156 RAWALPINDI-CITY ISLAMABAD PB Shaukat ul Hassan LCY 01560003399201 CD / SB MISC PKR 500.00 07.09.1995 Party not traceable.2547 0156 RAWALPINDI-CITY ISLAMABAD PB Mehmood Ahmed LCY CD / SB MISC PKR 5,000.00 24.09.1995 Party not traceable.2548 0156 RAWALPINDI-CITY ISLAMABAD PB Capt. M. Mehmood LCY 01560003468101 CD / SB MISC PKR 7,628.95 01.10.1995 Party not traceable.

Page 31 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2549 0156 RAWALPINDI-CITY ISLAMABAD PB M. Meharban LCY 01560046034401 CD / SB MISC PKR 580.00 05.10.1995 Party not traceable.2550 0156 RAWALPINDI-CITY ISLAMABAD PB M. Ilyas Ch. LCY 01560024940401 CD / SB MISC PKR 625.00 26.11.1995 Party not traceable.2551 0156 RAWALPINDI-CITY ISLAMABAD PB - LCY 01560001636701 CD / SB MISC PKR 600.00 11.01.1996 Party not traceable.2552 0156 RAWALPINDI-CITY ISLAMABAD PB Aftab Ahmed LCY 01560004815101 CD / SB MISC PKR 31.05 23.01.1996 Party not traceable.2553 0156 RAWALPINDI-CITY ISLAMABAD PB Sabiha Sultana LCY 01560014008301 CD / SB MISC PKR 4,000.00 22.04.1996 Party not traceable.2554 0156 RAWALPINDI-CITY ISLAMABAD PB Rukhsana Qayyum LCY 01560004570901 CD / SB MISC PKR 5,000.00 23.04.1996 Party not traceable.2555 0156 RAWALPINDI-CITY ISLAMABAD PB Tasawar Ahmed LCY 01560004326701 CD / SB MISC PKR 1,455.00 14.07.1996 Party not traceable.2556 0156 RAWALPINDI-CITY ISLAMABAD PB Haider Zaman LCY 01560044733301 CD / SB MISC PKR 9,200.00 19.08.1996 Party not traceable.2557 0156 RAWALPINDI-CITY ISLAMABAD PB M. Bilal LCY 01560008383901 CD / SB MISC PKR 10,050.00 09.09.1996 Party not traceable.2558 0156 RAWALPINDI-CITY ISLAMABAD PB M. Tariq LCY 01560137351801 CD / SB MISC PKR 2,000.00 08.01.1997 Party not traceable.2559 0156 RAWALPINDI-CITY ISLAMABAD PB M. Munsif Khan LCY CD / SB MISC PKR 9,982.97 25.07.1997 Party not traceable.2560 0156 RAWALPINDI-CITY ISLAMABAD PB Syed M. Shah LCY 01560066997101 CD / SB MISC PKR 67.00 22.11.1997 Party not traceable.2561 0156 RAWALPINDI-CITY ISLAMABAD PB M. Shabbir LCY 01560000110501 CD / SB MISC PKR 300.00 22.12.1997 Party not traceable.2562 0156 RAWALPINDI-CITY ISLAMABAD PB RCBL LCY 01560068761201 CD / SB MISC PKR 3,583.00 23.12.1997 Party not traceable.2563 0156 RAWALPINDI-CITY ISLAMABAD PB Raja Tahir Javed LCY CD / SB MISC PKR 4,920.00 02.01.1998 Party not traceable.2564 0156 RAWALPINDI-CITY ISLAMABAD PB M. Asghar LCY 01560006419201 CD / SB MISC PKR 2,570.40 09.01.1998 Party not traceable.2565 0156 RAWALPINDI-CITY ISLAMABAD PB Gulnaz Akhtar LCY 01560004718701 CD / SB MISC PKR 3,000.00 09.01.1998 Party not traceable.2566 0156 RAWALPINDI-CITY ISLAMABAD PB Shah Begum LCY 01560027136601 CD / SB MISC PKR 11,000.00 20.01.1998 Party not traceable.2567 0156 RAWALPINDI-CITY ISLAMABAD PB Hassan Ahmed LCY 01560039822001 CD / SB MISC PKR 67.00 06.02.1998 Party not traceable.2568 0156 RAWALPINDI-CITY ISLAMABAD PB Tahir Sharif LCY 01560004068601 CD / SB MISC PKR 10,000.00 16.02.1998 Party not traceable.2569 0156 RAWALPINDI-CITY ISLAMABAD PB Tahir Sharif LCY 01560004068601 CD / SB MISC PKR 5,372.45 20.12.1997 Party not traceable.2570 0156 RAWALPINDI-CITY ISLAMABAD PB Parveen Akhtar LCY 01560000353301 CD / SB MISC PKR 2,822.00 02.03.1998 Party not traceable.2571 0156 RAWALPINDI-CITY ISLAMABAD PB Parveen Akhtar LCY 01560000353301 CD / SB MISC PKR 1,087.00 04.03.1997 Party not traceable.2572 0156 RAWALPINDI-CITY ISLAMABAD PB M. Younis LCY 01560047532901 CD / SB MISC PKR 500.00 02.04.1998 Party not traceable.2573 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Rashida LCY CD / SB MISC PKR 3,000.00 23.04.1998 Party not traceable.2574 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Anwar LCY 01560047699001 CD / SB MISC PKR 200.00 24.04.1998 Party not traceable.2575 0156 RAWALPINDI-CITY ISLAMABAD PB Malik Javed LCY 01560000192001 CD / SB MISC PKR 852.00 05.05.1998 Party not traceable.2576 0156 RAWALPINDI-CITY ISLAMABAD PB Javed Akram LCY 01560000192001 CD / SB MISC PKR 450.00 09.05.1998 Party not traceable.2577 0156 RAWALPINDI-CITY ISLAMABAD PB Rashida Bano LCY CD / SB MISC PKR 3,000.00 27.05.1998 Party not traceable.2578 0156 RAWALPINDI-CITY ISLAMABAD PB Nasir Ahmed LCY 01560006929301 CD / SB MISC PKR 12,400.00 01.06.1998 Party not traceable.2579 0156 RAWALPINDI-CITY ISLAMABAD PB Hasan Ali LCY 01560060303701 CD / SB MISC PKR 3,612.00 01.06.1998 Party not traceable.2580 0156 RAWALPINDI-CITY ISLAMABAD PB Sardar Ali LCY 01560146627201 CD / SB MISC PKR 15,000.00 25.06.1998 Party not traceable.2581 0156 RAWALPINDI-CITY ISLAMABAD PB Tahir Taj LCY 01560015080501 CD / SB MISC PKR 1,367.75 02.07.1998 Party not traceable.2582 0156 RAWALPINDI-CITY ISLAMABAD PB M. Aslam LCY 01560001171701 CD / SB MISC PKR 3,484.25 03.07.1998 Party not traceable.2583 0156 RAWALPINDI-CITY ISLAMABAD PB Tahir Taj LCY 01560000534601 CD / SB MISC PKR 953.50 04.07.1998 Party not traceable.2584 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Parveen LCY 01560010675101 CD / SB MISC PKR 200.00 10.07.1998 Party not traceable.2585 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Rubina Kausar LCY 01560052013301 CD / SB MISC PKR 1,600.00 15.07.1998 Party not traceable.2586 0156 RAWALPINDI-CITY ISLAMABAD PB M. Sultan LCY 01560006229801 CD / SB MISC PKR 5,000.00 24.07.1998 Party not traceable.2587 0156 RAWALPINDI-CITY ISLAMABAD PB Sh. Abdul Hafiz LCY 01560001786201 CD / SB MISC PKR 101.00 06.08.1998 Party not traceable.2588 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Rasul Bibi LCY 01560045595701 CD / SB MISC PKR 1,780.00 15.08.1998 Party not traceable.2589 0156 RAWALPINDI-CITY ISLAMABAD PB S. Safdar Abbas LCY 01560051819601 CD / SB MISC PKR 864.00 31.08.1998 Party not traceable.2590 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Hassan Bano LCY 01560016034201 CD / SB MISC PKR 8.00 01.09.1998 Party not traceable.2591 0156 RAWALPINDI-CITY ISLAMABAD PB Gul Bahar LCY 01560004700901 CD / SB MISC PKR 5,880.00 21.09.1998 Party not traceable.2592 0156 RAWALPINDI-CITY ISLAMABAD PB M/s S. Chemist LCY CD / SB MISC PKR 528.00 14.10.1998 Party not traceable.2593 0156 RAWALPINDI-CITY ISLAMABAD PB Lal Muhammad LCY 01560011466801 CD / SB MISC PKR 500.00 12.12.1998 Party not traceable.2594 0156 RAWALPINDI-CITY ISLAMABAD PB Mst. Naseem Shahida LCY 01560026785901 CD / SB MISC PKR 1,900.00 30.12.1998 Party not traceable.2595 0156 RAWALPINDI-CITY ISLAMABAD PB Ali Mills Ltd LCY 01560024618001 CDR PKR 220.00 01.01.1963 Party not traceable.2596 0156 RAWALPINDI-CITY ISLAMABAD PB Manzoor Ali LCY 01560030068001 CDR PKR 3,500.00 01.01.1963 Party not traceable.

2597 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB NASIR MAHMOODH.NO L-149/13, MILLAT COLONY, RAWALPINDI LCY 01570007420701 PLS PKR 22,968.96 15.01.96 Not known

2598 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB MUHAMMAD SAEED SHOP # 206 GANJ MANDI RWP LCY 01570060307201 PLS PKR 23,626.80 22.07.96 Not known

2599 0157 RAWALPINDI-GANJMANDI ISLAMABAD PBCh. Mohammad Yaqoob & Hafiz Razzaq & Co Ganjmandi Rawalpindi LCY 01570023267703 PLS PKR 20,309.06 26.05.93 Not known

2600 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB Abbad Khan, S. No. Y-101, Ratta Amral Rawalindi LCY 01570001535301 PLS PKR 39,580.43 20.05.98 Not known

2601 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB Mirza KhanVillage Nikka Pari, Post Office Dhakot, Tehsil & Distt. Haripur LCY 01570003496601 PLS PKR 23,874.97 05.01.92 Not known

2602 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB Mohammad Younas Khan Z-626, St. 86, Dkhoke Ratta, Rawalpindi LCY 01570003584101 PLS PKR 20,902.71 05.01.92 Not known2603 0157 RAWALPINDI-GANJMANDI ISLAMABAD PB Ghulam Nabi A-A-991, Mohalla Workshapi, Rawalpindi LCY 01570003849201 PLS PKR 21,030.35 05.01.92 Not known

2604 0157 RAWALPINDI-GANJMANDI ISLAMABAD PBMuhammad Umar ChoudryDistt. Gujrat

H. No. S-53, Village & Post Office, Saroki, Distt. Gujrat LCY 01570006272101 PLS PKR 171,743.79 25.02.96 Not known

2605 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB M/S Ishaq Broth LCY CD / SB MISC PKR 3,000.00 03.01.1998 Not known2606 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB M.Fazil LCY CD / SB MISC PKR 1,100.00 07.01.1998 Not known2607 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Simla Managing LCY 01580005459201 CD / SB MISC PKR 6,415.00 12.03.1998 Not known2608 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Zainab Ali LCY 01580013520101 CD / SB MISC PKR 65.00 30.03.1998 Not known2609 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB M.Yasin Khan LCY CD / SB MISC PKR 915.00 22.04.1998 Not known2610 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Habib Ullah LCY CD / SB MISC PKR 5,640.00 02.07.1998 Not known2611 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Sabiha Sultana LCY CD / SB MISC PKR 665.00 17.07.1998 Not known2612 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Habib Ullah LCY 01580018916901 CD / SB MISC PKR 5,640.00 09.09.1998 Not known2613 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Syed Imran Shah LCY 01580052549101 CD / SB MISC PKR 905.00 28.09.1998 Not known2614 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Anwar Ul Haq LCY CD / SB MISC PKR 6,192.00 01.12.1998 Not known2615 0158 RAWALPINDI-MASSY GATE ISLAMABAD PB Lt col M Farooq LCY 01580005879101 CD / SB MISC PKR 178.00 22.12.1998 Not known2616 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Capt. Sarwar LCY 01700000177001 CD / SB MISC PKR 5,612.56 03.01.1998 Not known2617 0170 WAH CANTT.-P.O.F. ISLAMABAD PB A. Ghafoor LCY 01700061441601 CD / SB MISC PKR 125.00 21.01.1998 Not known2618 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Shakeel LCY CD / SB MISC PKR 112.50 22.01.1998 Not known2619 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Hussain LCY 01700003220001 CD / SB MISC PKR 135.00 16.02.1998 Not known2620 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Qayyum LCY 01700003220001 CD / SB MISC PKR 500.00 18.02.1998 Not known2621 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Karim LCY 01700003791401 CD / SB MISC PKR 130.00 07.03.1998 Not known2622 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Azra Sultan LCY 01700000368001 CD / SB MISC PKR 1,535.00 07.03.1998 Not known2623 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Awaiz Ahmed LCY 01700000463401 CD / SB MISC PKR 383.00 16.03.1998 Not known2624 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Aroz Rafi LCY 01700001524001 CD / SB MISC PKR 0.60 16.03.1998 Not known2625 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Aroz Rafi LCY 01700001524001 CD / SB MISC PKR 1.20 16.03.1998 Not known2626 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Munir Ahmed LCY 01700003716601 CD / SB MISC PKR 700.00 31.03.1998 Not known2627 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Nighat Shaheen LCY 01700000331801 CD / SB MISC PKR 2,000.00 14.05.1998 Not known2628 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Amanat Ali LCY 01700039982001 CD / SB MISC PKR 3,450.00 15.05.1998 Not known2629 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. H. Jehangir LCY 01700031067201 CD / SB MISC PKR 1,056.00 12.06.1998 Not known2630 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Noman Ali LCY 01700037943701 CD / SB MISC PKR 195.00 22.06.1998 Not known2631 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Riaz LCY 01700003189301 CD / SB MISC PKR 62.00 27.07.1998 Not known2632 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Naseem Akhtar LCY 01700031644401 CD / SB MISC PKR 3,500.00 05.08.1998 Not known2633 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Aslam LCY 01700005014301 CD / SB MISC PKR 7,615.50 08.09.1998 Not known2634 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Aslam LCY 01700000279401 CD / SB MISC PKR 7,386.00 10.09.1998 Not known2635 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Pervez LCY 01700002299301 CD / SB MISC PKR 300.00 11.09.1998 Not known2636 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Jamil LCY 01700003084701 CD / SB MISC PKR 500.00 27.10.1998 Not known2637 0170 WAH CANTT.-P.O.F. ISLAMABAD PB M. Rabbani LCY 01700000388701 CD / SB MISC PKR 7,500.00 10.11.1998 Not known2638 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Qazi Sajad Ali LCY 01700036367501 CD / SB MISC PKR 24,000.00 10.11.1998 Not known2639 0170 WAH CANTT.-P.O.F. ISLAMABAD PB Mohen Raja LCY 01700031851901 CD / SB MISC PKR 180.00 10.12.1998 Not known2640 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PB Akbar Butt LCY CD / SB MISC PKR 2,000.00 05.05.1998 Not known2641 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PB M.Akram LCY CD / SB MISC PS 180027 PKR 410.00 19.06.1998 Not known2642 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PB Malik.M.Kalam LCY CD / SB MISC PKR 12,415.00 09.09.1998 Not known2643 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PB Suleman LCY CD / SB MISC PKR 150.00 18.12.1998 Not known

Page 32 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2644 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PBSECTY ZILLA TAJRAN COMMITTEE

LANE # 5, PESHAWAR ROAD, RAWALPINDI LCY 01960010345103 CURR PKR 104,995.00 22/01/1986 Not known

2645 0196 RAWALPINDI-DISTRICT COUNCIL ISLAMABAD PB JUDICIAL EMPLOYEES COOPANTI CORRUPTION JUDGE, RAWALPINDI LCY 01960011804003 CURR PKR 55,982.87 24/12/1989 Not known

2646 0198 HARIPUR-MAIN BAZAR ISLAMABAD NWFP Sikandar Jan LCY 01980000604601 CD / SB MISC PKR 7,000.00 01.01.98 Incomplete particulars2647 0198 HARIPUR-MAIN BAZAR ISLAMABAD NWFP Kabir Khan LCY 01980001405801 CD / SB MISC PKR 20.00 01.01.98 Incomplete particulars2648 0198 HARIPUR-MAIN BAZAR ISLAMABAD NWFP Azra Bibi LCY 01980002176201 CD / SB MISC PKR 1,500.00 01.01.98 Incomplete particulars2649 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Abid Hussain LCY 02080115667401 CD / SB MISC PKR 2,200.00 11.02.1998 Not known2650 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB M. Farah Naseer LCY 02080025620801 CD / SB MISC PKR 775.00 21.02.1998 Not known2651 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Mohammad Sohail LCY 02080001582601 CD / SB MISC PKR 40.00 26.02.1998 Not known2652 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Mohammad Sohail LCY 02080005357301 CD / SB MISC PKR 65.00 20.03.1998 Not known2653 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Raja Zamurrad LCY 02080055975201 CD / SB MISC PKR 4.17 05.04.1998 Not known2654 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Raja Zameer Khan LCY 02080055975401 CD / SB MISC PKR 67.00 16.04.1998 Not known2655 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Jamil Tent Service LCY 02080041521601 CD / SB MISC PKR 2,895.00 18.06.1998 Not known2656 0208 RAWALPINDI-BANNI CHOWK ISLAMABAD PB Amina LCY 02080019936801 CD / SB MISC PKR 704.00 16.09.1998 Not known2657 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Akhtar Abbas LCY 02140007936601 PLS PKR 315.00 14.04.1998 Not known2658 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Yasir Mehmood LCY CD / SB MISC PKR 1,183.00 10.10.1998 Not known2659 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Fazal Ellahie LCY 02140007004401 PLS PKR 800.00 13.08.1999 Not known2660 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Mohammad Naeem LCY DD DD 791534201 PKR 500.00 19.12.1995 DD not presented 2661 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Mohammad Naeem LCY DD DD 695933101 PKR 200.00 12.12.1995 DD not presented 2662 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Khaista Gul LCY DD DD 227871401 PKR 1,517.00 25.06.1995 DD not presented 2663 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB H. M. Siddiqui LCY DD DD 747879101 PKR 14,999.00 22.10.1996 DD not presented 2664 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Akhtar Jan LCY PS PS 718491 PKR 122.00 02.02.1997 Pay Slip not presented2665 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Shazia LCY PS PS 718700 PKR 912.00 09.08.1997 Pay Slip not presented2666 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Shamim Akhtar LCY PS PS 718910 PKR 501.89 12.08.1998 Pay Slip not presented2667 0214 TAXILA- FAISAL SHAHEED ROAD ISLAMABAD PB Rafique Begum LCY PS PS 718911 PKR 501.89 12.08.1998 Pay Slip not presented2668 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB RUKHSANA NAZLI LCY CD / SB MISC PKR 10,000.00 22.02.1998 Not known2669 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB MIAN SADDIQ AKBAR LCY CD / SB MISC PKR 3,000.00 03.03.1998 Not known2670 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB MUNAWAR LCY CD / SB MISC PKR 600.00 06.01.1998 Not known2671 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB ZAHOOR ANWAR LCY CD / SB MISC PKR 500.00 02.05.1998 Not known2672 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB M. AMIR LCY CD / SB MISC PKR 8,550.00 26.08.1998 Not known2673 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB MOHD LATIF LCY CD / SB MISC PKR 5,000.00 10.10.1998 Not known2674 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB MANZOOR HUSSAIN LCY CD / SB MISC PKR 1,000.00 22.10.1998 Not known2675 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB HASSNAIN LCY CD / SB MISC PKR 2,000.00 10.11.1998 Not known2676 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB AHMED DIN LCY CD / SB MISC PKR 5,000.00 29.12.1998 Not known2677 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB BRIG GHULAM MOHAMMAD DTC GEN NG GHQ RAWALP9NDI LCY 02150027522403 CURR PKR 26,055.00 01.11.1997 Not known

2678 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PBZAHOOR AHMED KHAN ABDUL QAYUM

MALIK ABDUL QAYUM BASHIR AHMED H.NO.18 ST.55 SEC.G 9 4 ISLAMABAD LCY 02150050753203 CURR PKR 12,465.00 19.12.1997 Not known

2679 0215 RAWALPINDI-MURREE ROAD ISLAMABAD PB IRSHAD SWEET MAKER K 46 TELI MOHALLAH RAWALPIDI LCY 02150036678203 CURR PKR 19,525.00 31.07.1998 Not known2680 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB Abdur Razzaq LCY 02460000606601 CD / SB MISC PKR 2,340.00 12.09.1996 Not known2681 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB Naseer Hussain LCY 02460006193001 CD / SB MISC PKR 10,000.00 10.07.1997 Not known2682 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB Ghulam Roshan LCY 02460001393601 CD / SB MISC PKR 3,500.00 17.04.1998 Not known

2683 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PBAKHTAR ZAMAN S/O SARWAR KHAN House # 18/2, HMC, Colony, Taxila LCY 02460004425101 PLS PKR 23,022.75 1/8/1996 Not known

2684 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB MAKHZAN MOBEEN AHMAD Mechanical Engineer, SPD, HMC, Taxila LCY 02460060527501 PLS PKR 34,359.54 4/6/1995 Not known

2685 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PBMR AHMED DIN S/O NOOR MUHAMMAD

Token # 1763, Fabrication Shop, HMC, Taxila LCY 02460060449501 PLS PKR 12,066.89 2/7/1995 Not known

2686 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB MUHAMMAD BASHIR Kohlian Tehsil Taxila LCY 02460002607201 PLS PKR 13,548.83 7/3/1992 Not known2687 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB MUHAMMAD YOUNIS Engineer, HFF, HMC, Taxila LCY 02460002348001 PLS PKR 12,673.16 7/3/1992 Not known

2688 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB 37406-5016741-0TASNEEM SHOAIB W/O MIAN SHOAIB Rehbar Colony, Taxila LCY 02460008538701 PLS PKR 11,158.88 22/10/1995 Not known

2689 0246 TAXILA-(HMC) MOHRA SHAH WALI SHAH ISLAMABAD PB USMAN UMMAIR Manager HMC, Taxila LCY 02460000464701 PLS PKR 1,770.75 7/3/1992 Not known2690 0274 HASSAN ABDAL ISLAMABAD PB - LCY CD / SB MISC PKR 37.00 13.03.1998 Not known2691 0274 HASSAN ABDAL ISLAMABAD PB - LCY CD / SB MISC PKR 555.00 25.03.1998 Not known2692 0274 HASSAN ABDAL ISLAMABAD PB - LCY CD / SB MISC PKR 2,866.00 24.10.1998 Not known

2693 0274 HASSAN ABDAL ISLAMABAD PB Nasim AkhtarC/o Mehmood General Store, Hassanabdal LCY 02743030044880 FIX PKR 20,000.00 22.01.1989 Not known

2694 0274 HASSAN ABDAL ISLAMABAD PB Nasim AkhtarC/o Mehmood General Store, Hassanabdal LCY PO PO 913349 PKR 100.00 12.03.1998 Not known

2695 0274 HASSAN ABDAL ISLAMABAD PBMALIK AFATB AHMED & COMAPNY HAZARA ROAD HASSAN ABDAL LCY 02740004196703 CURR PKR 14,561.00 25.09.1997 Not known

2696 0274 HASSAN ABDAL ISLAMABAD PB MOHD ASGHAR

72 B M T F MANGOOPIR ROAD KARACHI 16 VILL PO BURMANIA DISTT ATTOCK LCY 02740000545701 PLS PKR 12,262.19 07.03.1992 Not known

2697 0274 HASSAN ABDAL ISLAMABAD PB 203-46-043168ISLAHI COMMITTEE MALIK BROHTER Hassan Abdal District Attock LCY 02740005613203 CURR PKR 50,000.00 13/02/1998 Not known

2698 0294 ISLAMABAD-QUAID-E-AZAM UNIVERSITY ISLAMABAD PB DR ABDUL RAUFDEPTT OF EARTH SCIENCES QUAID I AZAM UNIVERSITY ISLAMABAD LCY 02940005942503 CURR PKR 6,799.54 28.12.1993 Not known

2699 0294 ISLAMABAD-QUAID-E-AZAM UNIVERSITY ISLAMABAD PB TARIQ MAHMOOD LCY 02940009603703 CURR PKR 11,632.50 17.03.1997 Not known2700 0294 ISLAMABAD-QUAID-E-AZAM UNIVERSITY ISLAMABAD PB YASEEN CH. LCY 02949903551586 DD PKR 2,500.00 13.08.1998 Not presented for payment2701 0294 ISLAMABAD-QUAID-E-AZAM UNIVERSITY ISLAMABAD PB M.SAROSH LCY 02949903551586 DD PKR 667.20 21.09.1998 Not presented for payment2702 0296 ISLAMABAD-I-9 INDUSTRIAL AREA ISLAMABAD PB SLIP # 027678 LCY CD / SB MISC PS 027678 PKR 3,390.00 14.02.1998 Not known2703 0296 ISLAMABAD-I-9 INDUSTRIAL AREA ISLAMABAD PB WAHEED LCY CD / SB MISC PKR 275.00 09.03.1998 Not known2704 0296 ISLAMABAD-I-9 INDUSTRIAL AREA ISLAMABAD PB AZHER SLIP # 397561 LCY CD / SB MISC PS 397561 PKR 65.00 03.04.1998 Not known2705 0296 ISLAMABAD-I-9 INDUSTRIAL AREA ISLAMABAD PB NAFEEZ LCY CD / SB MISC PKR 378.06 11.05.1998 Not known2706 0296 ISLAMABAD-I-9 INDUSTRIAL AREA ISLAMABAD PB NASEER LCY CD / SB MISC PKR 250.00 03.12.1998 Not known2707 0413 RAWALPINDI-SERVICES ISLAMABAD PB CAPT ABDUL KARIM LCY 04130036548101 CD / SB MISC PKR 7,177.72 24.01.1998 Not known2708 0413 RAWALPINDI-SERVICES ISLAMABAD PB MAJ ASIF SULTAN LCY 04130010002701 CD / SB MISC PKR 3,178.00 24.01.1998 Not known2709 0413 RAWALPINDI-SERVICES ISLAMABAD PB AMIR KHAN LCY 04130014797701 CD / SB MISC PKR 100.00 17.02.1998 Not known2710 0413 RAWALPINDI-SERVICES ISLAMABAD PB MAJOR ASIF LCY 04130000362601 CD / SB MISC PKR 1,255.00 14.09.1998 Not known

2711 0413 RAWALPINDI-SERVICES ISLAMABAD PBMUHAMMAD SARWAR HUSSAIN LCY 04130018139401 CD / SB MISC PKR 1,000.00 14.10.1998 Not known

2712 0413 RAWALPINDI-SERVICES ISLAMABAD PB CAPT EHTASHAM QADEER C M H MULTAN LCY 04130044334403 CURR PKR 48,112.33 25.04.1998 Not known2713 0413 RAWALPINDI-SERVICES ISLAMABAD PB MIAN MOHAMMAD AZAM H NO 6 ST NO 23 F.72, ISLAMABAD LCY 04130054428903 CURR PKR 51,537.50 22.04.1998 Not known2714 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP ZULFIQAR KHAN LCY 04160000280401 CD / SB MISC PKR 13,985.30 01.01.1998 Not known2715 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP SAEEDA BEGUM LCY 04160002229501 CD / SB MISC PKR 609.00 05.01.1998 Not known2716 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP LT.FAHAD AYAUB LCY 04160016595601 CD / SB MISC PKR 5,427.00 02.03.1998 Not known2717 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP AMIR MUHAMMAD LCY 04160025353301 CD / SB MISC PKR 1,300.00 02.03.1998 Not known2718 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP MAJ.NASIR ALI SHAH LCY 04160000341201 CD / SB MISC PKR 5,380.00 04.08.1998 Not known2719 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP CH.NAYYAR ZAMAN LCY 04160006065001 CD / SB MISC PKR 250.00 27.08.1998 Not known2720 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP NIAZ KHAN LCY 04160025788301 CD / SB MISC PKR 500.00 31.08.1998 Not known2721 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP SHAMRAIZ KHAN LCY 04160024450801 CD / SB MISC PKR 1,586.00 10.019.1998 Not known2722 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP JAMSHED BAIG LCY 04160000387801 CD / SB MISC PKR 10,221.40 01.10.1998 Not known2723 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP YOUSIF LCY 04160001212601 CD / SB MISC PKR 10,662.00 27.11.1998 Not known2724 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP M.YOUSIF LCY 04160001212601 CD / SB MISC PKR 0.40 01.12.1998 Not known2725 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP KHALID DURRANI LCY 04160000464701 CD / SB MISC PKR 807.00 09.12.1998 Not known

2726 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFPM S NATIONAL STATIONERY MART MAIN BAZAR , ABBOTTABAD LCY 04160031678403 CURR PKR 10,790.00 5/4/1997 Not known

Page 33 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2727 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Feroze Din LCY DD DD 597335/2 PKR 1,000.00 22.03.1997 Not presented for payment2728 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Muhammad Arif LCY DD DD 402458/7 PKR 5,675.00 03.12.1997 Not presented for payment2729 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Muhammad Ashraf LCY DD DD 045586/2 PKR 283.00 17.04.1998 Not presented for payment2730 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Maj. Iftikhar LCY DD DD 015869/1 PKR 2,000.00 05.01.1998 Not presented for payment2731 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Ali Khan LCY DD DD 720512/2 PKR 500.00 09.09.1998 Not presented for payment2732 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Rizwan Hussain LCY DD DD 837961/14 PKR 312.00 03.08.1998 Not presented for payment2733 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Rizwan Hussain LCY DD DD 929941/8 PKR 900.00 07.02.1998 Not presented for payment2734 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Safdar LCY DD DD 759488/16 PKR 1,586.86 24.04.1997 Not presented for payment2735 0416 ABBOTTABAD-JINNAH ROAD ISLAMABAD NWFP Karim Jan LCY DD DD 147616/8 PKR 671.20 28.02.1998 Not presented for payment

2736 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB Munir AhmedF-505 NOORANI STREET SARAFA BAZAR RAWALPINDI LCY 04340123813103 CURR PKR 10,222.50 19.12.1997 Not known

2737 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB Sadia Beguam LCY 04340075163480 TDR PKR 62,000.00 30.08.1997 Not known2738 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB WASIM QURESHI LCY 04340008497901 CD / SB MISC PKR 65.00 28.02.1998 Not known2739 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SABIR HUSSAN LCY 04340010894301 CD / SB MISC PKR 200.00 04.03.1998 Not known2740 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB A/C 3676 LCY 04340000367601 CD / SB MISC PKR 1,315.00 01.04.1998 Not known2741 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB M WASIM LCY 04340008497901 CD / SB MISC PKR 54.00 20.04.1998 Not known2742 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SABIR HUSSAN LCY 04340010894301 CD / SB MISC PKR 200.00 02.05.1998 Not known2743 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAJJIDA KHATOON LCY 04340011209901 CD / SB MISC PKR 1,000.00 30.05.1998 Not known2744 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAEEDA AKHTER LCY 04340022969901 CD / SB MISC PKR 3,638.31 02.07.1998 Not known2745 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAEEDA AKHTER LCY 04340022969901 CD / SB MISC PKR 3,638.31 01.08.1998 Not known2746 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB AURANG ZAIB LCY 04340004462301 CD / SB MISC PKR 1,000.00 31.08.1998 Not known2747 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAEEDA AKHTER LCY 04340022969901 CD / SB MISC PKR 3,706.42 01.09.1998 Not known2748 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAEEDA AKHTER LCY 04340022969901 CD / SB MISC PKR 3,734.30 01.10.1998 Not known2749 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB SAEEDA AKHTER LCY 04340022969901 CD / SB MISC PKR 3,734.30 02.11.1998 Not known2750 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB MAHTAB ALI LCY 04340010674601 CD / SB MISC PKR 200.00 24.11.1998 Not known2751 0434 RAWALPINDI-NARANKARI BAZAR ISLAMABAD PB MISS MUHTAR LCY 04340000748701 CD / SB MISC PKR 42.00 19.12.1998 Not known2752 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB S. ZULFIQAR LCY CD / SB MISC PKR 32,860.00 03.02.1998 Not known2753 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB ABDUL SATTAR LCY CD / SB MISC PKR 111.73 07.03.1998 Not known2754 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB M. GUL BAZ LCY CD / SB MISC PKR 18,600.00 11.03.1998 Not known2755 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB M. AHMED LCY CD / SB MISC PKR 26,192.00 08.07.1998 Not known2756 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB MUZAMMIL HUSSAIN LCY CD / SB MISC PKR 16,800.00 18.07.1998 Not known2757 0454 ISLAMABAD-SECRETARIATE "A" BLOCK ISLAMABAD PB TEHSIN ALAM LCY CD / SB MISC PKR 7,413.00 30.07.1998 Not known2758 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Pervaiz Malik LCY 04550011395701 CD / SB MISC PKR 13,594.00 24.01.1998 Not known2759 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Mughal Diesel Lab LCY 04550012532301 CD / SB MISC PKR 1,900.00 07.02.1998 Not known2760 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Nasim Batoul LCY 04550013630401 CD / SB MISC PKR 65.00 23.02.1998 Not known2761 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB I.Nathail LCY 04550000117301 CD / SB MISC PKR 387.00 24.02.1998 Not known2762 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB yasmeen LCY 04550000226201 CD / SB MISC PKR 10,000.00 05.03.1998 Not known2763 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Muhammad Shafiq LCY CD / SB MISC PKR 15,000.00 06.04.1998 Not known2764 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Satellite Electronics LCY 04550031939701 CD / SB MISC PKR 35,000.00 29.04.1998 Not known2765 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Abdul Ghani LCY 04550025061101 CD / SB MISC PKR 700.00 13.07.1998 Not known2766 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Abdul Ghani LCY 04550025061101 CD / SB MISC PKR 1,839.00 14.07.1998 Not known2767 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Fazia Shahzad Malik LCY CD / SB MISC PKR 18,500.00 30.07.1998 Not known2768 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Javed Akhter LCY 04550052343701 CD / SB MISC PKR 29,905.00 15.08.1998 Not known2769 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB M.khaliq Khan LCY 04550060387501 CD / SB MISC PKR 6,200.00 19.09.1998 Not known2770 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Akbar Jan LCY CD / SB MISC PKR 100.00 29.09.1998 Not known2771 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Iftikhar Engineering LCY 04550150189401 CD / SB MISC PKR 1,400.00 04.11.1998 Not known2772 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Naeem Kamran LCY 04550024516301 CD / SB MISC PKR 5,896.00 04.11.1998 Not known2773 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Saeeda Akhter LCY 04550002296801 CD / SB MISC PKR 3,734.30 01.12.1998 Not known2774 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Shanti LCY 04550023391901 CD / SB MISC PKR 330.00 01.12.1998 Not known2775 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Abdul Haq LCY 04550011516601 CD / SB MISC PKR 2,079.00 22.12.1998 Not known

2776 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Ch. Tanveer I-67, Alam Khan Road, Street No. 3, Rwp LCY 04550032705901 CURR PKR 9,713.75 29.01.1996 Not known

2777 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Shamsuddin & Javed IqbalB-483, street no. 23, Naya Mohalla, Rawalpindi LCY 04550020790801 CURR PKR 71,262.00 08.02.1994 Not known

2778 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB Abdul Jalil, S/o M. Nawaz, Liaqat Liaqat Bagh Rawalpindi LCY 04550033688801 CURR PKR 14,670.00 03.04.1997 Not known2779 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB SAMCO SCINTIFIC TRADERS H-399 College Road, Rawalpindi LCY 04550049045403 CURR PKR 18,105.62 8/9/1997 Not known

2780 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB ABDUL HAMEEDC/O M Nasim Kariana Shop, Gowalmandi, Rawalpindi LCY 04550043162003 CURR PKR 23,062.24 20/09/1997 Not known

2781 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PB ABDUL RAHMAN BASMIC/O Hafiz Muhammad Rafiq, ST Printers, Gowalmandi, Rawalpindi LCY 04550044176403 CURR PKR 96,995.40 24/03/1991 Not known

2782 0455 RAWALPINDI-LIAQUAT ROAD ISLAMABAD PBM S LAHORE RADIO T.V SERVICE

Opposite Nishat Cinema, Liaqat Road, Rawalpindi LCY 04550007069403 CURR PKR 10,626.15 30/07/1996 Not known

2783 0457 HAZRO ISLAMABAD PB Haji Anwar LCY 04570000601201 CD / SB MISC PKR 5,000.00 14.05.1998 Not known2784 0457 HAZRO ISLAMABAD PB Muhammad Rafique LCY CD / SB MISC PKR 5,239.00 03.10.1998 Not known

2785 0457 HAZRO ISLAMABAD PB FAZAL UR REHMANVillage Mala, PO Shadi Khan, Tehsil Hazro, Dist. Attock LCY 04570004546503 CURR PKR 10,471.29 13/03/1998 Not known

2786 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB - LCY 04600010491901 CD / SB MISC PKR 300.00 05.03.1998 Not known2787 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB M JAMIL AHMED LCY 04600005715101 CD / SB MISC PKR 300.00 07.03.1998 Not known2788 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB Hasan Raza LCY CD / SB MISC PKR 1,242.00 16.03.1998 Not known2789 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB - LCY 04600004998801 CD / SB MISC PKR 300.00 09.07.1998 Not known2790 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB M I QURESHI LCY CD / SB MISC PKR 1,714.97 12.07.1998 Not known2791 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB - LCY 04600000053201 CD / SB MISC PKR 2,140.25 01.08.1998 Not known2792 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB - LCY 04600001173201 CD / SB MISC PKR 799.63 02.08.1998 Not known2793 0460 ISLAMABAD-FOREIGN AFFAIRS BUILDING ISLAMABAD PB Siraj Ahmed LCY CD / SB MISC PKR 574.84 11.11.1998 Not known2794 0462 GHOR GASHTI ISLAMABAD PB M. Akhtar Zaman LCY CD / SB MISC PKR 1,030.00 02.09.1998 Not known2795 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP S.V.CAPT SHERBAZ LCY CD / SB MISC PKR 11,725.00 02.02.98 Not known2796 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP WALI MIR LCY CD / SB MISC PKR 1,000.00 16.02.98 Not known2797 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ABDUR REHMAN LCY CD / SB MISC PKR 700.00 02.03.98 Not known2798 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP KALBI ALI LCY CD / SB MISC PKR 3,000.00 17.03.98 Not known2799 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP BILQIS BANO LCY 04760000293701 CD / SB MISC PKR 400.00 17.03.98 Not known2800 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.ASHRAF LCY 04761128439077 CD / SB MISC PKR 6,025.00 17.04.98 Not known2801 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP SH.JAFFAR LCY 04760486265156 CD / SB MISC PKR 4,000.00 01.06.98 Not known2802 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP MARYUM BATOOL LCY 04761170107702 CD / SB MISC PKR 200.00 13.07.98 Not known2803 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP RAZA LCY 04763928157582 CD / SB MISC PKR 2,155.00 16.07.98 Not known2804 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP MOHAMMAD YOUSAF LCY 04760220165730 CD / SB MISC PKR 5,482.00 05.08.98 Not known2805 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP HAFIZ M.SHARIF LCY 04760101055926 CD / SB MISC PKR 1,000.00 13.08.98 Not known2806 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP S.M.RIZVI LCY 04760001318001 CD / SB MISC PKR 8,500.00 15.08.98 Not known2807 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP GHULAM RAZA LCY 04760023364201 CD / SB MISC PKR 500.00 09.09.98 Not known2808 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.RAZA LCY 04760001755301 CD / SB MISC PKR 1,200.00 30.09.98 Not known2809 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ALI KHAN LCY 04764774591684 CD / SB MISC PKR 2,600.00 06.10.98 Not known2810 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP GHULAM MEHDI LCY 04760000104401 CD / SB MISC PKR 250.00 08.10.98 Not known2811 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP VO BANO THOWAR LCY 04760072571480 SB MISC PKR 9,000.00 7/6/1997 Un-known reason2812 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP VO TERIKO SILDASCHO LCY 04760072572180 SB MISC PKR 15,500.00 5/7/1997 Un-known reason

2813 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP VO YARKHOR ORAL KERISVILL YARKHOR ORAL KERIS DISTT GHANGCHE LCY 04760023669703 CURR PKR 19,160.00 20-09-97 Un-known reason

2814 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ASGARIA STUDENT LCY DD BP 14357543 PKR 750.00 09.09.1997 NOT PRESENTED FOR PAYMENT2815 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ASGARIA STUDENT LCY DD BP 14365461 PKR 750.00 08.07.1997 NOT PRESENTED FOR PAYMENT2816 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.YAQOOB LCY DD BP 8368649 PKR 4,517.00 17.06.1997 NOT PRESENTED FOR PAYMENT2817 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP AHMED ALI LCY DD BP 512412 PKR 218.54 18.06.1997 NOT PRESENTED FOR PAYMENT

Page 34 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2818 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP FIDA HUSSAIN LCY DD BP 442779 PKR 300.00 24.09.1997 NOT PRESENTED FOR PAYMENT2819 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.IBRAHIM LCY DD BP 5525536 PKR 500.00 15.12.1997 NOT PRESENTED FOR PAYMENT2820 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ALI LCY DD BP 802099 PKR 627.50 21.01.1997 NOT PRESENTED FOR PAYMENT2821 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.DIN LCY DD BP 89205 PKR 142.10 21.01.1997 NOT PRESENTED FOR PAYMENT2822 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP M.IBRAHIM LCY DD BP 89206 PKR 240.00 21.01.1997 NOT PRESENTED FOR PAYMENT2823 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP D.C. SKARDU LCY DD BP 502412 PKR 720.00 10.10.1997 NOT PRESENTED FOR PAYMENT2824 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP NBP SKARDU LCY DD BP 665643 PKR 16.00 26.07.1998 NOT PRESENTED FOR PAYMENT2825 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ABBAS ALI LCY DD BP 574725 PKR 3,000.00 04.02.1998 NOT PRESENTED FOR PAYMENT2826 0476 SKARDU-BAZAR CHOWK YADGAR ISLAMABAD NWFP ABDUL RAHIM LCY DD BP 600855 PKR 600.00 10.01.1998 NOT PRESENTED FOR PAYMENT2827 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB RIASAT ALI LCY 04870015090001 CD / SB MISC PKR 1,570.00 04.02.1998 Not known2828 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB GHULAM HUSSAIN LCY 04870009739301 CD / SB MISC PKR 565.00 21.02.1998 Not known2829 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB GHULAM HUSSAIN LCY 04870009789301 CD / SB MISC PKR 565.00 13.03.1998 Not known2830 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB MUHAMMAD AMIN LCY 04870003826901 CD / SB MISC PKR 1,190.00 11.04.1998 Not known2831 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB P BANY LCY 04870013417001 CD / SB MISC PKR 1,000.00 09.05.1998 Not known2832 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB BIBIB HAJRA LCY 04870003407401 CD / SB MISC PKR 8,200.00 06.07.1998 Not known2833 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB YASMIN BIBI LCY 04870008763001 CD / SB MISC PKR 7,000.00 24.07.1998 Not known2834 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB SAMARA KAUSAR LCY 04870005494101 CD / SB MISC PKR 4,110.00 07.08.1998 Not known2835 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB IQBAL BEGUM LCY 04870001405001 CD / SB MISC PKR 3,000.00 30.10.1998 Not known2836 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB NASIM ZOHARA LCY 04870001332001 CD / SB MISC PKR 500.00 19.10.1998 Not known2837 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB AZRA KHANUM LCY 04870000406101 CD / SB MISC PKR 9,454.00 01.12.1998 Not known2838 0487 RAWALPINDI-DHOKE KHU KAMA ISLAMABAD PB NASREEN BEGUM LCY 04870013327401 CD / SB MISC PKR 500.00 05.12.1998 Not known2839 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB FIDA HUSSAIN LCY CD / SB MISC PKR 420.00 06.01.1998 Not known2840 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB GHULAM SAGHIR LCY CD / SB MISC PKR 67.00 14.01.1998 Not known2841 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB CT KHALID LCY CD / SB MISC PKR 11,820.00 14.01.1998 Not known2842 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB GHULAM SAGHIR LCY CD / SB MISC PKR 54.00 19.01.1998 Not known2843 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB M SARWAR SHAH LCY CD / SB MISC PKR 1,000.00 19.01.1998 Not known2844 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB A/C 4283-48 LCY 04890042834801 CD / SB MISC PKR 100.00 19.01.1998 Not known2845 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB MUHAMMAD AMIN LCY CD / SB MISC PKR 3,500.00 07.02.1998 Not known2846 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB MUHAMMAD SHAH LCY CD / SB MISC PKR 500.00 10.03.1998 Not known2847 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB GHULAM SAGHIR LCY CD / SB MISC PKR 65.00 16.03.1998 Not known2848 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB S/CDR MUSAOWRER LCY CD / SB MISC PKR 2,915.00 20.04.1998 Not known2849 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB QAMAR UZ ZAMAN LCY CD / SB MISC PKR 26,750.00 20.04.1998 Not known2850 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB HAMEEDA BAGUM LCY CD / SB MISC PKR 1,000.00 22.05.1998 Not known2851 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB CWO ZIA LCY CD / SB MISC PKR 2,405.00 30.05.1998 Not known2852 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB HOOR MUHAMMAD LCY CD / SB MISC PKR 500.00 13.06.1998 Not known2853 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB QASIR NAHEED LCY CD / SB MISC PKR 1,056.00 17.06.1998 Not known2854 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB MUHBOOB UR REHMAN LCY CD / SB MISC PKR 500.00 20.06.1998 Not known2855 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB CT SULTAN LCY CD / SB MISC PKR 996.00 30.06.1998 Not known2856 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB LT COL HOOR LCY CD / SB MISC PKR 140.00 22.07.1998 Not known2857 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB MUHAMMAD AZAM LCY CD / SB MISC PKR 1,000.00 10.08.1998 Not known2858 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB CT ZULFIQAR LCY CD / SB MISC PKR 2,024.00 31.08.1998 Not known2859 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB SHAZIA LCY CD / SB MISC PKR 1,000.00 14.09.1998 Not known2860 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB CWO MUHAMMAD KHAN LCY CD / SB MISC PKR 43,581.00 18.09.1998 Not known2861 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB DR YASMEEN LCY CD / SB MISC PKR 2,905.00 21.09.1998 Not known2862 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB NUSAR MUHAMMAD LCY CD / SB MISC PKR 69,069.00 15.10.1998 Not known2863 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB SALMA KAUSAR LCY CD / SB MISC PKR 1,260.00 21.11.1998 Not known2864 0489 RAWALPINDI-P.A.F CHAKLALA BASE ISLAMABAD PB GUL REHMAN LCY CD / SB MISC PKR 100.00 30.12.1998 Not known2865 0587 TARBELA TOWNSHIP SECTOR-4 ISLAMABAD NWFP Abdul Baseer S/o Ahmed Shah Haripur LCY 05870003856801 CURR PKR 19,490.00 10.09.1997 Not known

2866 0587 TARBELA TOWNSHIP SECTOR-4 ISLAMABAD NWFP Sohail & Ghulam Muhammad

Camp # 3, C/o Haji Essa Khan, Utman Chowk, Sector No. 4, Khalabat Township, Haripur LCY 05870003474901 PLS PKR 16,561.17 04.07.1998 Not known

2867 0587 TARBELA TOWNSHIP SECTOR-4 ISLAMABAD NWFP 121-87-185618LIAQAT ALI S/O SHER MUHAMMAD

H # 724 Sector # 2 Khalabat Township, Haripur LCY 05870009385201 PLS PKR 21,597.99 25/02/1998 Not known

2868 0596 SIHALA ISLAMABAD PB MASJID AXXOUNTVILL HERDOGER PO OFFICE HEROOGHER DISTT ISLAMABAD LCY 05960004587801 PLS PKR 1,597.40 09.03.1997 Not known

2869 0596 SIHALA ISLAMABAD PBSAEEDA BIBI D/O MUHAMAD QASIM

DHOKE DARZIAN P/O SAHILA DISTT ISLAMABAD LCY 05960005527301 PLS PKR 21,184.64 24.03.1998 Not known

2870 0596 SIHALA ISLAMABAD PBJAVED IQBAL S/O BARKHURDAR VILL & PO HUMAK DISTT ISLAMABAD LCY 05960006445101 PLS PKR 14,167.29 29.07.1998 Not known

2871 0596 SIHALA ISLAMABAD PBABID HUSSAIN S/O MUHAMMAD SIDDIQU

VILL P/O PINDMALKAN DISTT ISLAMABAD LCY 05960006833901 PLS PKR 12,787.05 09.06.1998 Not known

2872 0596 SIHALA ISLAMABAD PBNATIONAL RURAL S UPPORT PROGRAMME

VILL MEHFOOZ SHAHEED TANZEEM PINO MALKAN TEH & DISTT ISLAMABAD LCY 05960007478701 PLS PKR 54.80 19.01.1998 Not known

2873 0596 SIHALA ISLAMABAD PB Karamat Hussain Kahuta, Distt. Rawalpindi LCY 05960007710503 CURR PKR 7,622.00 11.03.1998 Not known2874 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB SULTAN MEHMOOD LCY 06010009806701 CD / SB MISC PKR 2,000.00 08.02.1998 Not known2875 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB SARDAR NAIMAT BUTT LCY 06010009540801 CD / SB MISC PKR 300.00 22.04.1998 Not known2876 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB PERVEEN LCY 06010025220401 CD / SB MISC PKR 1,000.00 03.07.1998 Not known2877 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB SHAHID PHOTOS LCY CD / SB MISC PKR 1,805.00 18.08.1998 Not known2878 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB FOZIA LCY 06010010656401 CD / SB MISC PKR 2,940.00 04.11.1998 Not known2879 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB ZAMEEDA KHANUM LCY 06010010499701 CD / SB MISC PKR 888.00 04.11.1998 Not known2880 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB ZAFAR ULLAH KUNDI LCY CD / SB MISC PKR 6,000.00 11.12.1998 Not known2881 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB SAKINA BIBI LCY 06010005640501 CD / SB MISC PKR 487.00 16.12.1998 Not known2882 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB M.SADIQ LCY 06010023816301 CD / SB MISC PKR 14,500.00 23.12.1998 Not known2883 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB Anwar Ahmed Khan LCY 06010018625101 CURR PKR 10,725.00 23.01.1997 Not known2884 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB Wazir Malik LCY 06010013382601 CURR PKR 12,225.00 24.02.1997 Not known2885 0601 RAWALPINDI-ASGHAR MALL ISLAMABAD PB S. Shabihul Hassan LCY DD PKR 6,000.00 13.07.1998 Not Presented for payment2886 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB - LCY CD / SB MISC PKR 93,836.28 16.01.1998 Not known2887 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. M. Zaheer LCY CD / SB MISC PKR 179.00 07.08.1998 Not known2888 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Muhammad Javed LCY CD / SB MISC PKR 12,000.00 14.09.1998 Not known2889 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. Ashraf LCY 06020032117001 CD / SB MISC PKR 2,976.00 20.01.1998 Not known2890 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. H. Haider LCY 06020037992901 CD / SB MISC PKR 10,988.00 18.02.1998 Not known2891 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Saleema Hussain LCY 06020007028101 CD / SB MISC PKR 682.00 06.02.1998 Not known2892 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Muhammad Zia LCY 06020009140501 CD / SB MISC PKR 1,300.00 19.02.1998 Not known2893 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. Siddique LCY 06020005313301 CD / SB MISC PKR 307.00 21.04.1998 Not known2894 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB S. H. Karim LCY CD / SB MISC PKR 54.00 08.05.1998 Not known2895 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB S. Iftikhar Hussain LCY 06020037028801 CD / SB MISC PKR 1,109.60 11.07.1998 Not known2896 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. Yousaf Khan LCY 06020011804601 CD / SB MISC PKR 1,705.00 16.07.1998 Not known2897 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Khurram Javed LCY 06020035609201 CD / SB MISC PKR 2,575.00 31.07.1998 Not known2898 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Nazir Ahmed LCY 06020041478001 CD / SB MISC PKR 343.00 23.10.1998 Not known2899 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Khurshid Khan LCY 06020001005101 CD / SB MISC PKR 6,000.00 06.11.1998 Not known2900 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Muhammad Ahmed LCY 06020078271201 CD / SB MISC PKR 700.00 23.11.1998 Not known2901 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB M. Muhammad Hafeez LCY 06020027594401 CD / SB MISC PKR 800.00 27.11.1998 Not known2902 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Office of the Military Attache Iran LCY 06020044690901 CURR PKR 453.46 17.11.1997 Not known

2903 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PBCapital Multipurpose Coopertive Society Islamabad LCY 06020071605301 CURR PKR 377,927.00 08.10.1997 Not known

2904 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PBIntersave buying Consuting Services LCY 06020083000101 CURR PKR 54,442.00 16.12.1997 Not known

2905 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD PB Rehnuma Trading Company LCY 06020086155701 CURR PKR 9,725.00 19.06.1998 Not known

Page 35 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2906 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD ICT 280-64-555489 & 300-89-424505 SOHAIL AKHTAR MUSARATH# 50-F, Jinnah Colony, Pir Ghazi Road, Icchra, Lahore FZ 06020098732711

FC-SB (USD)OLD RULE USD MTM 82.8544 20-08-2009 9,433.74 781,626.87 26/06/1997 Not Traceable

2907 0602 ISLAMABAD-C.D.A. CIVIC CENTRE ISLAMABAD ICT P 500017693 NAZAM UD DIN88-SWANFIELD STREET LONDON E2 7DS FZ 06020075632612

FC-SB (GBP)OLD RULE GBP MTM 137.2484 20-08-2009 799.90 109,785.00 23/10/1995 Not Traceable

2908 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Salamat Shah LCY 06090019173001 PLS PKR 3,915.00 10.02.1998 Not known2909 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Zarina Begum LCY 06090003014701 PLS PKR 1,000.00 05.05.1998 Not known2910 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Receipt No. 159458 LCY 06090015945801 OT PKR 900.00 29.12.1998 Not known2911 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Zahid Hussain & Co. Qaiser Plaza Saddar Rawalpindi LCY 06090019293101 CURR PKR 9,909.00 Not known2912 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Choudhry Auctioner 304-G, Peshawar Road Rawalpindi LCY 06090013687001 CURR PKR 14,328.00 Not known2913 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB Haider Corporation H. No. 4, St. No. 44, F-8/1 Islamabad LCY 06090014560901 CURR PKR 18,367.50 Not known

2914 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB DR JAMIL AKHTERRailway Road Colony, Transit Camp Road, Rawalpindi LCY 06090007431201 PLS PKR 27,792.15 24/02/1997 Not known

2915 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB JANAT KHANVillage Noon, PO Saddar Sheikhpur, Teh & Dist. Islamabad LCY 06090008298201 PLS PKR 15,122.54 27/04/1998 Not known

2916 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB MR MOHAMMAD SADIQUEC/O H.No.360, Driver Mohd Sadique, Chour Harpal, Rawalpiindi LCY 06090002872901 PLS PKR 24,158.31 23/09/1997 Not known

2917 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB 210-26-471996 MUHAMMAD ASLAM MALIK29-G-2, Misrial Road, Chour Harpal, Rawalpindi LCY 06090007913401 PLS PKR 10,646.57 3/2/1998 Not known

2918 0609 RAWALPINDI-CHOUR HARPAL,PESHAWAR RD ISLAMABAD PB 340-46-002725MUHAMMAD SAEED ,WASIM AND ASIA.

G-2, Peshawar Road, KTM Colony, Rawalpindi LCY 06090008413201 PLS PKR 15,140.43 19/03/1998 Not known

2919 0640 RAWALPINDI-LALKURTI ISLAMABAD PB M.Afzal LCY 06400000520401 CURR PKR 5,990.75 24.01.1998 Not known2920 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Khushnood LCY 06400023116601 CD / SB MISC PKR 132.00 07.03.1998 Not known2921 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Javed Ahmed LCY 06400001616401 CD / SB MISC PKR 6,355.25 31.03.1998 Not known2922 0640 RAWALPINDI-LALKURTI ISLAMABAD PB M.rs Abida LCY 06400008226601 PLS PKR 4,807.00 02.05.1998 Not known2923 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Waseem Zaffar LCY 06400000915401 CD / SB MISC PKR 19,530.00 01.06.1998 Not known2924 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Adil Mehmood LCY 06400001454601 CURR PKR 5,000.00 05.06.1998 Not known2925 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Nasreen Akhter LCY 06400015416401 PLS PKR 4,000.00 24.06.1998 Not known2926 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Capt. Ibrar Hussain LCY 06400000833701 CD / SB MISC PKR 7,651.00 30.06.1998 Not known2927 0640 RAWALPINDI-LALKURTI ISLAMABAD PB C-M Afzal LCY 06400000142301 CD / SB MISC PKR 4,856.48 07.08.1998 Not known2928 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Daood Qadeer LCY 06400001400801 CD / SB MISC PKR 4,000.00 20.08.1998 Not known2929 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Arshad Hassain LCY 06400001284201 CD / SB MISC PKR 8,577.64 29.08.1998 Not known2930 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Zubair Haneef LCY 06400001696201 CD / SB MISC PKR 100.00 23.09.1998 Not known2931 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Azhara Sultana LCY CD / SB MISC PKR 4,920.00 02.11.1998 Not known2932 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Nasir Ali LCY 06400001487601 CD / SB MISC PKR 6,339.00 07.11.1998 Not known2933 0640 RAWALPINDI-LALKURTI ISLAMABAD PB Mussarat LCY 06400000370401 CD / SB MISC PKR 7,325.00 29.12.1998 Not known2934 0662 ATTOCK-CITY ISLAMABAD PB KANEEZ FATIMA LCY 06620008322901 CD / SB MISC PKR 2,000.00 02.03.1998 Not known2935 0662 ATTOCK-CITY ISLAMABAD PB SIKANDAR JAN LCY 06620015787901 CD / SB MISC PKR 1,000.00 03.04.1998 Not known2936 0662 ATTOCK-CITY ISLAMABAD PB AKBAR LCY 06620011992901 CD / SB MISC PKR 1,000.00 06.04.1998 Not known2937 0662 ATTOCK-CITY ISLAMABAD PB SHER ZAMAN LCY 06620018219101 CD / SB MISC PKR 600.00 23.05.1998 Not known2938 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD NAWAZ LCY 06620018444901 CD / SB MISC PKR 1,000.00 06.06.1998 Not known2939 0662 ATTOCK-CITY ISLAMABAD PB CAPT MUJEEB UR REHMAN LCY 06620000360001 CD / SB MISC PKR 1,508.00 11.06.1998 Not known2940 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD NAWAZ LCY 06620018444901 CD / SB MISC PKR 500.00 14.06.1998 Not known2941 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD AMIN SIDDIQI LCY CD / SB MISC PKR 51.00 09.07.1998 Not known2942 0662 ATTOCK-CITY ISLAMABAD PB SADIQ AKHTAR LCY 06620000127501 CD / SB MISC PKR 2,462.00 18.07.1998 Not known2943 0662 ATTOCK-CITY ISLAMABAD PB ABDUL GFHAFFAR LCY 06620002145801 CD / SB MISC PKR 1,000.00 01.08.1998 Not known2944 0662 ATTOCK-CITY ISLAMABAD PB SHER DIL LCY 06620019684001 CD / SB MISC PKR 8,000.00 13.08.1998 Not known2945 0662 ATTOCK-CITY ISLAMABAD PB SOHAIL AHMAD LCY 06620020456601 CD / SB MISC PKR 500.00 02.09.1998 Not known2946 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD JAN LCY CD / SB MISC PKR 600.00 18.09.1998 Not known2947 0662 ATTOCK-CITY ISLAMABAD PB REHMAN ELAHI LCY 06620001061901 CD / SB MISC PKR 500.00 02.10.1998 Not known2948 0662 ATTOCK-CITY ISLAMABAD PB NOOR HUSSAIN LCY 06620020022801 CD / SB MISC PKR 500.00 08.10.1998 Not known2949 0662 ATTOCK-CITY ISLAMABAD PB KANEEZ FATIMA LCY 06620008322901 CD / SB MISC PKR 1,000.00 02.11.1998 Not known2950 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD ALI ASGHAR LCY 06620001594801 CD / SB MISC PKR 10,000.00 17.11.1998 Not known2951 0662 ATTOCK-CITY ISLAMABAD PB JALIL HUSSAIN LCY 06620000180901 CD / SB MISC PKR 1,502.00 15.12.1998 Not known2952 0662 ATTOCK-CITY ISLAMABAD PB CHANNA LALA LCY 06620006189901 CD / SB MISC PKR 500.00 16.12.1998 Not known2953 0662 ATTOCK-CITY ISLAMABAD PB Shoal Medicine Company LCY 06620018935801 CDR PKR 5,000.00 15.05.1996 Not known2954 0662 ATTOCK-CITY ISLAMABAD PB Kashmir Traders LCY 06620018935901 CDR PKR 5,000.00 15.05.1996 Not known2955 0662 ATTOCK-CITY ISLAMABAD PB Rehman Pharma LCY 06620018938401 CDR PKR 1,000.00 06.10.1996 Not known2956 0662 ATTOCK-CITY ISLAMABAD PB Taunga Gupsum LCY 06620018947701 CDR PKR 5,000.00 11.10.1996 Not known2957 0662 ATTOCK-CITY ISLAMABAD PB Rehman Pharma LCY 06620018948101 CDR PKR 6,000.00 21.10.1996 Not known2958 0662 ATTOCK-CITY ISLAMABAD PB RP Lab LCY 06620018950101 CDR PKR 10,000.00 27.11.1996 Not known2959 0662 ATTOCK-CITY ISLAMABAD PB ZAKAT ACCOUNT LCY 06620018654301 PLS PKR 19.50 06.05.1992 Not known2960 0662 ATTOCK-CITY ISLAMABAD PB GHULAM HAIDER LCY 06620016314103 CURR PKR 10,406.00 14-05-1994 Not known

2961 0662 ATTOCK-CITY ISLAMABAD PBRECOVERY ACCOUNT OF PUNJAB LCY 06620023141503 CURR PKR 33,300.00 19-12-1994 Not known

2962 0662 ATTOCK-CITY ISLAMABAD PB MISS NASREEN LCY 06620034264780 DGC PKR 4,632.41 28-02-1990 Not known2963 0662 ATTOCK-CITY ISLAMABAD PB MISS NAZIA NUREEN LCY 06620034264880 DGC PKR 4,632.41 28-02-1990 Not known2964 0662 ATTOCK-CITY ISLAMABAD PB MR TARIQ MEHMOOD LCY 06620034264980 DGC PKR 9,264.82 28-02-1990 Not known2965 0662 ATTOCK-CITY ISLAMABAD PB MISS NASREEN LCY 06620034265080 DGC PKR 4,632.41 28-02-1990 Not known2966 0662 ATTOCK-CITY ISLAMABAD PB MR ZUBAIR MINOR LCY 06620002669780 SB MISC PKR 17,479.80 21-01-1998 Not known2967 0662 ATTOCK-CITY ISLAMABAD PB MR TAHIR LCY 06620002669880 SB MISC PKR 17,479.80 21-01-1998 Not known2968 0662 ATTOCK-CITY ISLAMABAD PB MUHAMMAD TUFAIL MINOR LCY 06620017072780 SB MISC PKR 4,525.57 18-09-1994 Not known

2969 0662 ATTOCK-CITY ISLAMABAD PBMUHAMMAD SHAFIQUE MINOR LCY 06620017072880 SB MISC PKR 4,525.57 18-09-1994 Not known

2970 0662 ATTOCK-CITY ISLAMABAD PB FEHMIDA BIBI MINOR LCY 06620017072980 SB MISC PKR 2,184.54 18-09-1994 Not known2971 0662 ATTOCK-CITY ISLAMABAD PB FEHMIDA BIBI MINOR LCY 06620017073080 SB MISC PKR 2,184.54 18-09-1994 Not known

2972 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP MR BEHRAM KHAN

AFGHAN REFUGEE CAMP NO.07 KHAKI TEH.AND DISTT. MANSEHRA LCY 06630019093303 PLS PKR 14,972.00 02.12.1997 Not known

2973 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFPYOUNG WELFARE ASSOCIATION

VILL & P.O. JANGLAN NORBER DISTRICT MANSEHRA LCY 06630040175803 PLS PKR 4,265.00 01.09.1997 Not known

2974 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP MUHAMMAD SULEMANVILLAGE MURAD PUR P/O MURAD PUR MANSEHRA LCY 06630008581501 PLS PKR 156,487.31 01.09.1997 Not known

2975 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFPFURQAN AHMED S/O BAHRAM KHAN

VILL BATTA KUNDI PO KAGHAN MANSEHRA LCY 06630017559601 PLS PKR 13,690.65 18.11.1997 Not known

2976 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP ROSHAN DEEN VILL SHAHKOT P.O. TRIPI MANSEHRA LCY 06630022143601 PLS PKR 24,367.34 08.06.1998 Not known2977 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP Ali Haider LCY 06630000776001 CD / SB MISC PKR 731.00 03.02.1998 Not known2978 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP Muhammad Nazir LCY 06630000139601 CD / SB MISC PKR 2,600.00 19.07.1998 Not known2979 0663 MANSEHRA-ABBOTTABAD ROAD ISLAMABAD NWFP Mustafa Khalid LCY 06630000485701 CD / SB MISC PKR 50.00 11.03.1998 Not known

2980 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PBKHALID ENGINEERING CORPORATION

M SKHALIDENG .CORPORATION.12 G MODEL TOWN LAHORE P H NO588502 3..5885382 5885622 LCY 08140034218903 CURR PKR 16,824.69 30.04.1998 Not known

2981 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PBM S JENSON AND NICHOLSON PAINT

13 LOTIA BUILDING INVARIETY ROAD SADDAR KARACHI LCY 08140037096203 CURR PKR 10,472.00 13.04.1998 Not known

2982 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB M SARWAR LCY CD / SB MISC PKR 2,006.00 02.01.1998 Not known2983 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB FAZALDAD LCY 08140000568601 CD / SB MISC PKR 1,800.00 05.01.1998 Not known2984 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB COL M NASEEM KHAN LCY 08140006020701 CD / SB MISC PKR 5,979.00 02.07.1998 Not known2985 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB CAPT. ZUBAIDA SHAHZAD LCY CD / SB MISC PKR 760.00 26.08.1998 Not known2986 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB SUGHRA BEGUM LCY CD / SB MISC PKR 19,980.00 29.08.1998 Not known

Page 36 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

2987 0814 RAWALPINDI-S.D.V. MALL ROAD ISLAMABAD PB RAJA NASEER AHMAD LCY CD / SB MISC PKR 5,400.00 07.11.1998 Not known

2988 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB ABDUL LATIFZ 98 B GALI NO 35 DHOKE RATTA R-PINDI LCY 09950004927801 PLS PKR 17,064.96 24.03.1997 Not known

2989 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB MUHAMMAD TAJZ 553 A GALI NO 69 DHOKE RATTA R PINDI LCY 09950005007601 PLS PKR 22,549.00 03.01.1996 Not known

2990 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB NIAMAT JANHOUSE NO.X-121 GALI NO.3 RATTA AMRAL RAWALPINDI LCY 09950009184001 PLS PKR 10,861.00 07.10.1996 Not known

2991 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB G RABBANIA 521 B ST NO 8 MOHANPURA RAWALPINDI LCY 09950013828001 PLS PKR 17,309.96 13.03.1996 Not known

2992 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB AURANGZEB274 PEOPL COLONY JINNAH ROAD RAWALPINDI LCY 09950017658001 PLS PKR 32,179.00 14.07.1997 Not known

2993 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB SHAZIA AKHTAR B/Z AL HILAL BARA MKT RAWALPINDI LCY 09950018033501 PLS PKR 22,249.74 09.08.1997 Not known

2994 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB MUHAMMAD RASHIDC/O JAMIA MASJID TWAKALIA STREET NO 1 MOHANPURA RWP LCY 09950018076601 PLS PKR 11,855.00 09.05.1996 Not known

2995 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB ISLAMIC WELFARE SOCIETYTAHIR MANZIL A 634 ST/NO 36 MOMINPURA RWP LCY 09950057818803 CURR PKR 2,993.00 09.04.1997 Not known

2996 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PBPAKISTAN ANTI TB ASSOCIATION

T B HOSPITAL ASGHAR MALL RAWALPINDI LCY 09950058937503 CURR PKR 145.00 05.08.1997 Not known

2997 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB MUSARAT LCY 09950000714101 CD / SB MISC PKR 253.02 10.03.1998 Not known2998 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB ABDUL AZIZ LCY 09950001496801 CD / SB MISC PKR 5,000.00 06.04.1998 Not known2999 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB NARGIS LCY 09950000718501 CD / SB MISC PKR 600.00 11.04.1998 Not known3000 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB ABDUL QADEER LCY 09950000638501 CD / SB MISC PKR 238.00 04.05.1998 Not known3001 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB M BASHIR LCY 09950000836101 CD / SB MISC PKR 1,000.00 30.07.1998 Not known3002 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB NADEEM AHMED LCY 09950000681501 CD / SB MISC PKR 12,000.00 01.10.1998 Not known3003 0995 RAWALPINDI-RATTA AMRAL ISLAMABAD PB MANWAR LCY 09950000092401 CD / SB MISC PKR 4,000.00 29.10.1998 Not known

3004 1006 WAH CANTT.-NAWABABAD ISLAMABAD PBUMRAH COMMITTEE NAWADBABAD C/O RAJA BRS NAWABABAD LCY 10060004608801 PLS PKR 73.74 23.09.1997 Not known

3005 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB GM Tops Food LCY CDR CDR 494574 PKR 1,000.00 10.02.1993 Not known3006 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB GM Tops Food LCY CDR CDR 494575 PKR 1,000.00 10.02.1993 Not known3007 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB M J W D LCY CDR CDR 494691 PKR 50.00 03.03.1994 Not known3008 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB A/C NO. 4393-3 LCY 10060004399301 CD / SB MISC PKR 650.00 17.09.1998 Not known3009 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB M.MUMTAZ LCY CD / SB MISC PKR 2,000.00 20.04.1998 Not known3010 1006 WAH CANTT.-NAWABABAD ISLAMABAD PB M. IQBAL LCY CD / SB MISC PKR 2,997.95 17.09.1998 Not known3011 1007 TURNOL ISLAMABAD ICT 101-12-243047 MR.KHUDA BUKSH Dharake Mohri, PO Turnol, LCY 10070002922601 PLS PKR 26,123.40 21/01/1998 Not known

3012 1007 TURNOL ISLAMABAD ICT 214-44-177308PROJECT COMMETTE JHANGIAN Dhok Jhangian, PO Qutbal, Rawalpindi LCY 10070003871303 CURR PKR 14,605.00 10/8/1993 Not known

3013 1007 TURNOL ISLAMABAD ICT 101-61-298983 PROJECT COMMITTEE JORI Jori, U/C Shah Allah Ditta, Islamabad LCY 10070003685003 CURR PKR 500.00 22/02/1993 Not known

3014 1007 TURNOL ISLAMABAD ICT -PROJECT COMMITTEE TALHAR Talhar, Islamabad LCY 10070002100903 CURR PKR 2,055.00 25/06/1990 Not known

3015 1007 TURNOL ISLAMABAD ICT - HAJI GHULAM RASUL V & PO Bhadana Kalan, Islamabad LCY 10070001155401 PLS PKR 11,767.50 23/01/1995 Not known3016 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB ABDUL KHALIQ LCY CD / SB MISC PKR 1,842.16 21.01.1998 Not known3017 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB M.ATIF LCY CD / SB MISC PKR 6,335.34 03.02.1998 Not known3018 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB AFSAR JAN LCY CD / SB MISC PKR 470.00 06.02.1998 Not known3019 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB AKBAR ALI LCY CD / SB MISC PKR 450.00 20.03.1998 Not known3020 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB AFSAR JAN LCY CD / SB MISC PKR 470.00 06.04.1998 Not known3021 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB MUHAMMAD ASLAM LCY CD / SB MISC PKR 5,640.00 24.12.1998 Not known3022 1011 RAWALPINDI-MAIN AIRPORT ROAD ISLAMABAD PB SADAF ASLAM LCY CD / SB MISC PKR 905.00 24.12.1998 Not known

3023 1063 MALIK MALA ISLAMABAD PB - SARA BEGUM KHANVILLAGE & PO MALIKMALA DIST ATTOCK LCY 10630002241901 PLS PKR 24,263.32 24/07/1998 Not known

3024 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB GULSHAD BEGUM LCY 11100002583901 CD / SB MISC PKR 1,400.00 02.01.1998 Not known3025 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB NABI BAKHAS LCY 11100001784001 CD / SB MISC PKR 10,000.00 05.01.1998 Not known3026 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHMMAD SADIQ LCY 11100009029801 CD / SB MISC PKR 439.00 09.01.1998 Not known3027 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB TAJ MUHAMMAD LCY 11100001287201 CD / SB MISC PKR 1,000.00 17.01.1998 Not known3028 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB ZUBIRA KHANUM LCY 11100000561501 CD / SB MISC PKR 20,000.00 17.01.1998 Not known3029 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SYEDA TAMZEEN AKHTER LCY 11100003346101 CD / SB MISC PKR 1,200.00 22.01.1998 Not known3030 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB TAHIRA KHADAM LCY 11100000676301 CD / SB MISC PKR 500.00 28.01.1998 Not known3031 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB ZURAYYA BEGUM LCY 11100016040801 CD / SB MISC PKR 100.00 07.02.1998 Not known3032 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHAMMAD QADIR LCY 11100001317001 CD / SB MISC PKR 500.00 12.02.1998 Not known3033 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB GHUZALA LCY CD / SB MISC PKR 2,000.00 07.03.1998 Not known3034 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB AFZAL KHAN LCY 11100007982201 CD / SB MISC PKR 500.00 11.03.1998 Not known3035 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB YOUNAS ALI LCY 11100061714401 CD / SB MISC PKR 94.00 14.03.1998 Not known3036 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SAJJID MUNIR LCY 11100015245901 CD / SB MISC PKR 2,557.00 16.03.1998 Not known3037 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHAMMAD AZFZAL LCY 11100001244301 CD / SB MISC PKR 2,000.00 01.04.1998 Not known3038 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHMMAD YOUSAF LCY 11100067704101 CD / SB MISC PKR 1,320.00 04.04.1998 Not known3039 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB TABARAK NABI LCY 11100012917601 CD / SB MISC PKR 1,000.00 23.04.1998 Not known3040 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHAMMAD SALEEM LCY 11100012652501 CD / SB MISC PKR 200.00 30.04.1998 Not known3041 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB ATHAR HUSSAN LCY 11100011093701 CD / SB MISC PKR 1,500.00 21.05.1998 Not known3042 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MST SUBHAN FATIMA LCY 11100004327401 CD / SB MISC PKR 5,000.00 23.05.1998 Not known3043 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB ATHAR HUSSAN LCY 11100011093701 CD / SB MISC PKR 1,155.00 09.06.1998 Not known3044 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB 2627-3 LCY 11100002627301 CD / SB MISC PKR 1,000.00 27.06.1998 Not known3045 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB KAUSAR ALTAF LCY CD / SB MISC PKR 1,000.00 16.07.1998 Not known3046 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB AFZAL KHAN LCY 11100014801501 CD / SB MISC PKR 1,000.00 25.07.1998 Not known3047 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB AZMAT ALI KHAN LCY 11100004430601 CD / SB MISC PKR 9,859.89 03.08.1998 Not known3048 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB A/C. 10107-3 LCY 11100010107301 CD / SB MISC PKR 22,320.00 12.08.1998 Not known3049 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SAEEDA BEGUM LCY 11100006477401 CD / SB MISC PKR 1,000.00 27.08.1998 Not known3050 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB KHALID MAHMOOD LCY 11100006113701 CD / SB MISC PKR 5,640.00 15.09.1998 Not known3051 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SAKINA BIBBI LCY 11100012000801 CD / SB MISC PKR 12,000.00 18.09.1998 Not known3052 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB ZAWAR HUSSAN LCY CD / SB MISC PKR 200.00 28.09.1998 Not known3053 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SAKHI MUHMMAD LCY 11100010937401 CD / SB MISC PKR 395.00 30.09.1998 Not known

3054 1110 RAWALPINDI-SADIQABAD ISLAMABAD PBMUHAMMAD SHAFIQUE AWAN 11371-0 LCY 11100011371001 CD / SB MISC PKR 1,000.00 15.10.1998 Not known

3055 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB MUHAMMAD SIDDIQUE LCY CD / SB MISC PKR 12,060.00 17.10.1998 Not known3056 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB NASIM BIBBI LCY 11100016642801 CD / SB MISC PKR 150.00 17.10.1998 Not known3057 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB SHAHNAZ BIBBI LCY 11100014611401 CD / SB MISC PKR 2,605.00 17.12.1998 Not known3058 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB - MOHAMMAD RAFIQ CO-429 Muslim Town, Rawalpindi LCY 11100003666603 CURR PKR 27,368.55 13/10/1997 Not known

3059 1110 RAWALPINDI-SADIQABAD ISLAMABAD PB -MUNTAZMA COMMITEE JAMIA MASJID Street # 3, Muslim Town, Rawalpindi LCY 11100016538403 CURR PKR 28,975.00 7/3/1998 Not known

3060 1124 RAWALPINDI-PANDORA ISLAMABAD PB Raja Khan Muhammad LCY 11240012066101 CD / SB MISC PKR 1,500.00 18.09.1998 Not known3061 1124 RAWALPINDI-PANDORA ISLAMABAD PB Shahood Ahmed Khan LCY 11240006482201 CD / SB MISC PKR 21,891.00 26.09.1998 Not known3062 1124 RAWALPINDI-PANDORA ISLAMABAD PB N. A. Mukhtar & Co. Rawalpindi LCY 11240009676801 CD / SB MISC PKR 53.00 23.05.1998 Not known3063 1124 RAWALPINDI-PANDORA ISLAMABAD PB Latif Mohiyuddin LCY 11240006067001 CD / SB MISC PKR 2,000.00 26.12.1998 Not known3064 1171 FATEHJANG ISLAMABAD PB Tariq Mehmood LCY 11710000947201 CD / SB MISC PKR 200.00 10.11.1998 Not known3065 1171 FATEHJANG ISLAMABAD PB M. Majeed LCY 11710000917501 CD / SB MISC PKR 300.00 09.12.1998 Not known

3066 1171 FATEHJANG ISLAMABAD PB - HANFIA MASJID

HANFIA MASJID SUI GAS COLONY GALI JAGIR TEHSIL FATEHJANG DISTT ATTOCK LCY 11710002563403 CURR PKR 15.00 25/09/1997 Not known

3067 1171 FATEHJANG ISLAMABAD PB -MASJID HAFIZ SHER BAZ HATAR

VILL HATTAR TEHSIL FATEHJANG DISTT ATTOCK LCY 11710004458001 PLS PKR 17.52 23/04/1987 Not known

Page 37 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3068 1171 FATEHJANG ISLAMABAD PB - MASJID MADINAVILL PO KHERI MOORAT TEH FATEHJANG DISTT ATTOCK LCY 11710005430803 CURR PKR 396.50 25/09/1997 Not known

3069 1171 FATEHJANG ISLAMABAD PB - MASJID REHMANIA GOSIAMOH NAI ABADI ATTOCK ROAD FATEHJANG DISTT ATTOCK LCY 11710006240803 CURR PKR 500.00 25/09/1997 Not known

3070 1171 FATEHJANG ISLAMABAD PB -MAULI DAD S/O MOHAMMAD KHAN

VILL DHOKE MERA PO GAKHAR TEHSIL FATEHJANG DISTT ATTOCK LCY 11710005351001 PLS PKR 11,635.11 5/1/1992 Not known

3071 1171 FATEHJANG ISLAMABAD PB -MISS GOHAR BANO S/O ALLAH DIN

H NO 1 1/2 MOH NAI ABADI KOHAT ROAD FATEHJANG DISTT ATTOCK LCY 11710005179201 PLS PKR 92,602.89 17/05/1995 Not known

3072 1171 FATEHJANG ISLAMABAD PB -MISS GULSHAN BIBI D/O SAKHI SHAH

C/O FAUJI FOUNDATION VTC FATEHJANG DISTT ATTOCK LCY 11710009080501 PLS PKR 64,296.37 6/10/1997 Not known

3073 1171 FATEHJANG ISLAMABAD PB -MR MIAN MUHAMMED S/O NOOR MUHAMED

VILL GULYAL PO KOT FATEH KHAN THE FATEH JANG DIST ATTOCK LCY 11710004168401 PLS PKR 12,033.12 29/11/1995 Not known

3074 1171 FATEHJANG ISLAMABAD PB -MR MOHAMMAD SADIQ S/O LAL KHAN

VILL KOTCHRA PO GAGAN TEHIL FATEH JANG DIST ATTOCK LCY 11710006414501 PLS PKR 14,050.03 11/12/1997 Not known

3075 1171 FATEHJANG ISLAMABAD PB -MR SAEEN AHMED S/O SAMUNDAR KHAN

VILL JABBI KISRAN TEHSIL FATEHJANG DISTT ATTOCK LCY 11710004502101 PLS PKR 9,995.05 9/4/1996 Not known

3076 1171 FATEHJANG ISLAMABAD PB -MR SHAH NAWAZ S/O MOHAMMAD KHAN

VILL KOT FATEH KHAN TEHSIL FATEHJANG DISTT ATTOCK LCY 11710004299601 PLS PKR 76,454.32 23/02/1993 Not known

3077 1171 FATEHJANG ISLAMABAD PB - MR.BAKHSH S/O SHER KHANVILL MOHRA PO GAGAN TEHSIL FATEHJANG DISTT ATTOCK LCY 11710005800101 PLS PKR 13,281.37 4/12/1993 Not known

3078 1171 FATEHJANG ISLAMABAD PB - WAQAR AHMED AWAN C/O LGP PLANT VILL & PO DHURNAL TEH FATEH JANG DIST ATTOCK LCY 11710006872001 PLS PKR 10,912.77 5/1/1992 Not known

3079 1171 FATEHJANG ISLAMABAD PB - MUHAMMAD ASLAMVILLAGE & PO KARIMA TEHSIL FATEH JANG DIST ATTOCK LCY 11710002781201 PLS PKR 18,408.88 5/1/1992 Not known

3080 1205 RAWALPINDI-SATELLITE TOWN, BLOCK-A ISLAMABAD PB Shafqat Ali LCY 12050002581901 CD / SB MISC PKR 8,272.00 12.03.1998 Not known3081 1205 RAWALPINDI-SATELLITE TOWN, BLOCK-A ISLAMABAD PB Hakim Jan LCY 12050000370701 CD / SB MISC PKR 40,000.00 03.04.1998 Not known3082 1205 RAWALPINDI-SATELLITE TOWN, BLOCK-A ISLAMABAD PB Tauseef Zafar LCY CD / SB MISC PKR 225.00 24.06.1998 Not known3083 1205 RAWALPINDI-SATELLITE TOWN, BLOCK-A ISLAMABAD PB Darshan Masih LCY CD / SB MISC PKR 818.76 16.09.1998 Not known3084 1205 RAWALPINDI-SATELLITE TOWN, BLOCK-A ISLAMABAD PB Muhammad sabir LCY CD / SB MISC PKR 2,250.00 25.09.1998 Not known3085 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Fasihuddin LCY 12350023958201 CD / SB MISC PKR 700.00 24.01.1998 Not known3086 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Siddique Anjum LCY CD / SB MISC PKR 65.00 03.03.1998 Not known3087 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Qadeer Ahmed LCY CD / SB MISC PKR 1,000.00 04.03.1998 Not known3088 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Muhammad Basharat LCY CD / SB MISC PKR 200.00 08.06.1998 Not known3089 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Liaqat Ali Khan LCY 12350009704501 CD / SB MISC PKR 5,270.00 27.06.1998 Not known3090 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Muhammad Shafi LCY CD / SB MISC PKR 1,591.00 22.10.1998 Not known3091 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Sattar Hussain LCY DD DD 507936-30 PKR 314.90 31.12.1998 Not presented for payment3092 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Waris Khan LCY DD DD 507937-31 PKR 300.00 31.12.1998 Not presented for payment3093 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Riaz Muhammad LCY DD DD 121212-2 PKR 1,040.00 31.12.1998 Not presented for payment3094 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Mohammad Akbar LCY DD DD 619337-4 PKR 125.00 31.12.1998 Not presented for payment3095 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Naeem Iqbal LCY DD DD 404105-3 PKR 200.00 31.12.1998 Not presented for payment3096 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Zia ul Haq LCY DD DD 929433-5 PKR 15.00 31.12.1998 Not presented for payment3097 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Zia ul Haq LCY DD DD 685929-2 PKR 15.00 31.12.1998 Not presented for payment3098 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Sana Sharif LCY DD DD 120908-3 PKR 500.00 31.12.1998 Not presented for payment3099 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Mohammad Afzal LCY PO PO 783876 PKR 3,276.30 31.12.1998 Not presented for payment3100 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Rana Mohammad Akram LCY PO PO 783827 PKR 2,834.00 31.12.1998 Not presented for payment3101 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Kh. Hassan Wali LCY PO PO 795004 PKR 1,257.12 31.12.1998 Not presented for payment3102 1235 ISLAMABAD-SECRETARIATE "Q" BLOCK ISLAMABAD PB Mushtaq LCY PO PO 795005 PKR 390.00 31.12.1998 Not presented for payment3103 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Nasir Arshad LCY CD / SB MISC PKR 4,920.00 02.01.1998 Not known3104 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Inyat Ullah LCY CD / SB MISC PKR 475.00 10.01.1998 Not known3105 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mughiz Bilal LCY CD / SB MISC PKR 840.00 13.01.1998 Not known3106 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt.Col. Ghulam Muhammad LCY CD / SB MISC PKR 2,809.00 14.01.1998 Not known3107 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB M Arif Saleem LCY CD / SB MISC PKR 67.00 15.01.1998 Not known3108 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Asad Irfan LCY CD / SB MISC PKR 175.00 27.01.1998 Not known3109 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Brg.M M Sarfarz Khan LCY CD / SB MISC PKR 4,583.00 03.02.1998 Not known3110 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mushtaq Ahmed LCY CD / SB MISC PKR 2,000.00 07.02.1998 Not known3111 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Hassan Javed LCY CD / SB MISC PKR 1,005.00 14.02.1998 Not known3112 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Arif Saleem LCY CD / SB MISC PKR 65.00 21.02.1998 Not known3113 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Nasreen LCY CD / SB MISC PKR 4,088.00 08.03.1998 Not known3114 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Abida Perveen LCY CD / SB MISC PKR 600.00 08.03.1998 Not known3115 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt. Col.Gulzar LCY CD / SB MISC PKR 3,015.00 10.03.1998 Not known3116 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Shameem Akhter LCY CD / SB MISC PKR 65.00 13.03.1998 Not known3117 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Malik Muhmmad Aslam LCY CD / SB MISC PKR 769.00 19.03.1998 Not known3118 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mushtaq Ahmed LCY CD / SB MISC PKR 2,000.00 25.03.1998 Not known3119 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB M A Jabbar Afzal LCY CD / SB MISC PKR 520.00 25.03.1998 Not known3120 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Muhmmad Amin LCY CD / SB MISC PKR 100.00 27.03.1998 Not known3121 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Muhmmad Arshad Khan LCY CD / SB MISC PKR 65.00 28.03.1998 Not known3122 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Sahmeem LCY CD / SB MISC PKR 54.00 01.04.1998 Not known3123 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Col. Naeem Sarwar LCY CD / SB MISC PKR 1,229.00 21.04.1998 Not known3124 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Maj.Muhammd Tariq LCY CD / SB MISC PKR 918.00 18.05.1998 Not known3125 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt. Farzana Afser LCY CD / SB MISC PKR 4,218.60 02.06.1998 Not known3126 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Massed Ahmed LCY CD / SB MISC PKR 130.00 10.06.1998 Not known3127 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt. Tasleem LCY CD / SB MISC PKR 4,033.00 08.07.1998 Not known3128 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Ammina LCY CD / SB MISC PKR 690.00 09.07.1998 Not known3129 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Ghulam Farooq Khan LCY CD / SB MISC PKR 5,949.50 10.07.1998 Not known3130 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Abdul Rasheed LCY CD / SB MISC PKR 200.00 20.07.1998 Not known3131 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Muhammd Saleem LCY CD / SB MISC PKR 5,160.00 25.07.1998 Not known3132 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB M. Nawaz LCY CD / SB MISC PKR 200.00 28.07.1998 Not known3133 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB S. Shukat Ali Khan LCY CD / SB MISC PKR 26.40 29.07.1998 Not known3134 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Muhmmad Shabir LCY CD / SB MISC PKR 613.00 29.07.1998 Not known3135 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Anwar Khan LCY CD / SB MISC PKR 200.00 03.08.1998 Not known3136 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Zubina Khatoon LCY CD / SB MISC PKR 500.00 05.08.1998 Not known3137 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Maj. Rashed wali LCY CD / SB MISC PKR 1,500.00 07.08.1998 Not known3138 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Maj. Ishfaq Butt LCY CD / SB MISC PKR 1,207.00 12.08.1998 Not known3139 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt.Col. Ch Fazal LCY CD / SB MISC PKR 551.00 15.08.1998 Not known3140 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lr.Col.Talat Mehmood LCY CD / SB MISC PKR 100.00 15.08.1998 Not known3141 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mehmood Ahmed LCY CD / SB MISC PKR 300.00 17.08.1998 Not known3142 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Abdul Rasheed LCY CD / SB MISC PKR 300.00 18.08.1998 Not known3143 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Victory House LCY CD / SB MISC PKR 2,100.00 26.08.1998 Not known3144 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Col. Sadaat Ali LCY CD / SB MISC PKR 12,147.40 31.08.1998 Not known3145 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Lt. Col Naeem LCY CD / SB MISC PKR 12,230.00 31.08.1998 Not known3146 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Zafer Iqbal LCY CD / SB MISC PKR 1,500.00 07.09.1998 Not known3147 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Ghulam Muhmmad LCY CD / SB MISC PKR 1,000.00 10.09.1998 Not known3148 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Ghulam Hussain LCY CD / SB MISC PKR 5,000.00 08.10.1998 Not known3149 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Humiara Arshad LCY CD / SB MISC PKR 1,440.00 26.12.1998 Not known

3150 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB -LT COL RTD MOHAMMAD AKRAM 128-B SATELLITE TOWN RAWALPINDI LCY 12360220949203 CURR PKR 16,738.50 15/02/1998 Not known

3151 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB - M S TAHA ENTERPRISES 4-KODA MARKET, GT ROAD TAXILA LCY 12360138163703 CURR PKR 12,642.42 22/09/1997 Not known

3152 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB - MOHAMMAD TAHIRPC HOTEL NEW LALAZAR, RAWALPINDI LCY 12360247593803 CURR PKR 46,750.00 9/2/1998 Not known

Page 38 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3153 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB - MUHAMMAD AYUB VILLAGE DALWAL DISTRICT CHAKWAL LCY 12360217784903 CURR PKR 10,495.00 12/5/1998 Not known

3154 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB - SHAFI BIN JABER AL HAGIRYROOM NO.420 PC HOTEL, THE MALL, RAWALPINDI LCY 12360236291503 CURR PKR 30,020.38 28/09/1997 Not known

3155 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB - W.S.ATKINS INTERNATIONALWOODCOTE GROVE ASHLEY ROAD EDSOM SURREY ENGLAND LCY 12360240965203 CURR PKR 211,050.00 31/03/1997 Not known

3156 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB -EAST WEST SYSTEMS PVT LTD

17-PINE HOTEL IFTIKHAR JANJUA ROAD RAWALPINDI LCY 12360244294303 CURR PKR 17,250.23 4/1/1997 Not known

3157 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB NUSRAT LCY PS PS 252039 PKR 4.50 18-04-1998 Not presented for payment3158 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.ALI LCY PS PS 252040 PKR 10.25 18-04-1998 Not presented for payment3159 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.RASHID LCY PS PS 252041 PKR 51.80 18-04-1998 Not presented for payment3160 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB MAJ DALAT LCY PS PS 252042 PKR 55.25 18-04-1998 Not presented for payment3161 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB NUSRAT LCY PS PS 252099 PKR 24.00 18-04-1998 Not presented for payment3162 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.RASHID LCY PS PS 252101 PKR 9.80 14-04-1998 Not presented for payment3163 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB MAJ DALAT LCY PS PS 252102 PKR 25.40 14-04-1998 Not presented for payment3164 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.HAROON LCY PS PS 252113 PKR 721.00 14-04-1998 Not presented for payment3165 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.RASHID LCY PS PS 252211 PKR 16.90 14-04-1998 Not presented for payment3166 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB MAJDALAT LCY PS PS 252212 PKR 1.00 14-04-1998 Not presented for payment3167 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.RAUF LCY PS PS 252213 PKR 9.50 14-04-1998 Not presented for payment3168 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB MUSRAT LCY PS PS 252217 PKR 25.00 14-04-1998 Not presented for payment3169 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB Mr.ALI LCY PS PS 252218 PKR 25.50 14-04-1998 Not presented for payment3170 1236 RAWALPINDI-KASHMIR ROAD ISLAMABAD PB ALI LCY PS PS 253000 PKR 13.60 14-04-1998 Not presented for payment3171 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB MAJ MUZAFAR ALI LCY CD / SB MISC PKR 10,000.00 22.01.1998 Not known3172 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB M/S TRI STAR LCY CD / SB MISC PKR 5,000.00 26.10.1998 Not known3173 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB FAYYAZ AHMAD LCY CD / SB MISC PKR 10,000.00 29.10.1998 Not known3174 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB MUHAMMAD SALEEM LCY CD / SB MISC PKR 137.00 13.11.1998 Not known3175 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB BRIG ZAFAR IQBAL 32-Race Course Rawalpindi LCY 12370001741403 CURR PKR 18,561.00 1/1/1998 Not known3176 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB LT COL IMTIAZ AHMED MT Dte, GHQ, Rawalpindi LCY 12370010847703 CURR PKR 15,498.00 11/1/1993 Not known

3177 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB -LT COL MOHAMMAD TARIQ PA U0619 22-A, Ordnance Road, Rawalpindi LCY 12370014621303 CURR PKR 21,534.07 6/2/1994 Not known

3178 1237 RAWALPINDI-G.H.Q. ISLAMABAD PB -LT COL MUHAMMAD YOUSAF PA 5211 PSO, Ministry of Defence, Rawalpindi LCY 12370009985603 CURR PKR 33,323.65 22/03/1995 Not known

3179 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB RIAZ AHMED 59207 LCY 13010005920701 CD / SB MISC PKR 101,950.00 12.01.1998 Not known3180 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB NOOR BHAI 11263 LCY 13010001126301 CD / SB MISC PKR 5,500.00 20.03.1998 Not known3181 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB SPF LCY CD / SB MISC PKR 923.00 05.04.1998 Not known3182 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB MALIK SHOUKAT LCY CD / SB MISC PKR 3,720.00 16.07.1998 Not known3183 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB S FATEH ALI LCY 13010005337001 CD / SB MISC PKR 2,755.00 07.09.1998 Not known3184 1301 RAWALPINDI-FAIZABAD ISLAMABAD PB M SIDDIQ LCY 13010000423501 CD / SB MISC PKR 200.00 22.10.1998 Not known3185 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB ATIF JAMAL LCY CD / SB MISC PKR 1,260.00 05.01.1998 Not known3186 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB ATIF JAMAL LCY CD / SB MISC PKR 2,590.32 05.01.1998 Not known3187 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB ZAHIDA PARVEEN LCY CD / SB MISC PKR 4,920.00 20.01.1998 Not known3188 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB SHAH JAHAN LCY CD / SB MISC PKR 1,000.00 04.02.1998 Not known3189 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB GULZAR LCY CD / SB MISC PKR 700.00 30.03.1998 Not known3190 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB NUR UL HAQ LCY CD / SB MISC PKR 27.00 01.09.1998 Not known3191 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB IKRAM ULLAH LCY CD / SB MISC PKR 5,775.00 07.09.1998 Not known3192 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB AIJAZ LCY CD / SB MISC PKR 2,500.00 12.09.1998 Not known3193 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB MASOOD LCY CD / SB MISC PKR 1,000.00 18.10.1998 Not known3194 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB M.SAJID LCY CD / SB MISC PKR 1,800.00 21.10.1998 Not known3195 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB SAAID ALI KHAN LCY CD / SB MISC PKR 3,060.00 07.11.1998 Not known3196 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB NUSRAT LCY CD / SB MISC PKR 285.00 11.11.1998 Not known3197 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB BLLAH LCY CD / SB MISC PKR 500.00 25.12.1998 Not known3198 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Nadir Ejaz LCY 13050000372701 PLS PKR 1,000.00 N/A Not known3199 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Shams Hussain LCY 13050000252201 PLS PKR 500.00 N/A Not known3200 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Shams Hussain LCY 13050000252201 PLS PKR 500.00 N/A Not known3201 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Aziz LCY 13050008987801 PLS PKR 71.00 N/A Not known3202 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Razia Begum LCY CD / SB MISC PKR 1,362.66 N/A Not known3203 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Shaheen LCY 13050006743901 PLS PKR 1,071.00 N/A Not known3204 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Shahnaz LCY 13050002981201 PLS PKR 6,000.00 N/A Not known3205 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB M. Ramzan LCY 13050005551801 PLS PKR 29.00 N/A Not known3206 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Abdul Rafiq LCY 13050005524401 PLS PKR 39.00 N/A Not known3207 1305 RAWALPINDI-DHERI HASSANABAD ISLAMABAD PB Nasreen Rashid LCY 13050008660601 PLS PKR 4,935.00 N/A Not known3208 1308 MORA NAGYAL, (SWAN CAMP) ISLAMABAD PB Ali Sher LCY CDR CDR 35292944 PKR 10,000.00 17.02.1993 Not known3209 1308 MORA NAGYAL, (SWAN CAMP) ISLAMABAD PB Up-Jhones (Pvt.) Ltd. LCY CDR CDR 35089909 PKR 35,000.00 14.04.1993 Not known

3210 1308 MORA NAGYAL, (SWAN CAMP) ISLAMABAD ICT -SAEEDA BI W/O MUHAMMAD PARVAIZ

Village Gorra Gujran, PO Pind Jatlan, Dist. Rawalpindi LCY 13080002482101 PLS PKR 3,641.20 10/3/1998 Not known

3211 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Muhammad Razzaque LCY CD / SB MISC PKR 400.00 21.01.1989 Not known3212 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Ghulam Abbas LCY CD / SB MISC PKR 500.00 05.10.1989 Not known3213 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Khalid Mehmood LCY CD / SB MISC PKR 1,260.00 21.11.1989 Not known3214 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Z. A. Shara LCY CD / SB MISC PKR 67.00 10.09.1990 Not known3215 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Nighat Shaheen LCY CD / SB MISC PKR 200.00 07.09.1990 Not known3216 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Mazharul Haq LCY CD / SB MISC PKR 150.00 07.06.1991 Not known3217 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Nayab LCY CD / SB MISC PKR 50.00 12.08.1991 Not known3218 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Akhtar Hussain LCY CD / SB MISC PKR 1,000.00 16.09.1991 Not known3219 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Talab Hussain LCY CD / SB MISC PKR 4,020.00 02.10.1991 Not known3220 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Muhammad Hussain LCY CD / SB MISC PKR 90.00 05.10.1991 Not known3221 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Zamir Hussain LCY CD / SB MISC PKR 1,000.00 11.08.1994 Not known3222 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB M. Akram LCY CD / SB MISC PKR 6,000.00 15.10.1994 Not known3223 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB M. Safdar LCY CD / SB MISC PKR 1,000.00 21.08.1997 Not known3224 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Imran Khan LCY CD / SB MISC PKR 4,065.00 15.01.1998 Not known3225 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Adees Ahmed LCY CD / SB MISC PKR 25.89 04.07.1997 Not known3226 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Andleeb Begum LCY CD / SB MISC PKR 2,312.00 10.09.1997 Not known3227 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Muhammad Aslam LCY CD / SB MISC PKR 2,000.00 24.11.1997 Not known3228 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Akram Hussain LCY CD / SB MISC PKR 1,000.00 24.12.1997 Not known3229 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Ashi Bibi LCY CD / SB MISC PKR 150.00 29.12.1997 Not known3230 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Rustam Khan LCY CD / SB MISC PKR 200.00 04.04.1998 Not known3231 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Muhammad Jehangir LCY CD / SB MISC PKR 65.00 17.05.1998 Not known3232 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Akhtar Hussain LCY CD / SB MISC PKR 200.00 22.05.1998 Not known3233 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Shahid Hussain LCY CD / SB MISC PKR 5,340.00 10.06.1998 Not known3234 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Babar Hussain LCY CD / SB MISC PKR 400.00 04.07.1198 Not known3235 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Yousaf Khan LCY CD / SB MISC PKR 1,000.00 10.09.1998 Not known3236 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Karam Bibi LCY CD / SB MISC PKR 4,241.00 22.09.1998 Not known3237 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Shakila Bibi LCY CD / SB MISC PKR 314.00 24.12.1998 Not known3238 1322 RAWALPINDI-KAMALABAD ISLAMABAD PB Safdar Khan LCY CD / SB MISC PKR 14,674.41 26.12.1998 Not known3239 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB NISHAT A NASIM LCY 13420000115201 CD / SB MISC PKR 8,930.00 23.02.1998 Not known3240 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB MAQSOOD AHMED LCY 13420000381901 CD / SB MISC PKR 786.00 27.02.1998 Not known3241 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB M.NAZEER LCY 13420056929801 CD / SB MISC PKR 590.00 07.03.1998 Not known3242 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB SAEED UR REHMAN LCY 13420002914701 CD / SB MISC PKR 16,000.00 14.04.1998 Not known3243 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB AAMIR HUSSAIN LCY 13420015576201 CD / SB MISC PKR 2,282.00 28.05.1998 Not known3244 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB SAEED ANSARI LCY 13420019900201 CD / SB MISC PKR 20,000.00 15.08.1998 Not known

Page 39 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3245 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB M IDREES LCY 13420003131101 CD / SB MISC PKR 1,100.00 12.12.1998 Not known3246 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PB CSD NAVAL COMPLEX HO CSD KCI P O BOX-3908 KARACHI LCY 13420001370903 CURR PKR 274.84 13.07.1998 Not known

3247 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PBC S D NAVAL COLONY IMP RT

ACCOUNT C S D NAVAL COLONY ISLAMABAD LCY 13420002457203 CURR PKR 0.37 15.02.1998 Not known

3248 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD PBDARUL-ULOOM SAHAH-E-HAMDAN

POST BOX NO.116 SHAIGAN MARKAZ I-9 ISLAMABAD. PH NO.446603 MADRASA LCY 13420025081403 CURR PKR 310.00 02.06.1998 Not known

3249 1342 ISLAMABAD-F-7 COMMERCIAL AREA ISLAMABAD ICT - SAEED AHMADFLAT # 15, BLOCK 6/B, GALI # 25, I-8/1 ISLAMABAD LCY 13420024043703 CURR PKR 11,878.00 8/12/1997 Not known

3250 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Hashmat Ali LCY CD / SB MISC PKR 1,890.00 06.03.1997 Not known3251 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Zohra Yasmin LCY CD / SB MISC PKR 600.00 21.11.1997 Not known3252 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Nuzhat Yasmin LCY CD / SB MISC PKR 1,000.00 29.12.1997 Not known3253 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Toor Ali LCY CD / SB MISC PKR 945.00 10.02.1998 Not known3254 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Nazhat Yasmin LCY CD / SB MISC PKR 500.00 14.02.1998 Not known3255 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Zahid Abid LCY CD / SB MISC PKR 15,660.00 13.04.1998 Not known3256 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Parveen Rehman LCY CD / SB MISC PKR 2,695.00 28.04.1998 Not known3257 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Shakil Ahmed LCY CD / SB MISC PKR 1,080.00 21.07.1998 Not known3258 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Maghan Jan LCY CD / SB MISC PKR 900.00 15.10.1998 Not known3259 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB Zeeshan Akhtar LCY CD / SB MISC PKR 900.00 15.10.1998 Not known

3260 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB HAJI AKHTAR MAHMOODH NO.164 ST NO.22 I-10 4 ISLAMABAD PH NO.444684 LCY 13530025450203 CURR PKR 110,950.00 07.12.1996 Not known

3261 1353 ISLAMABAD-F-6 SUPER MARKET ISLAMABAD PB MRAMIR HYDER LCY 13530059793801 PLS PKR 2.27 23.01.1997 Not known3262 1387 BAFFA ISLAMABAD NWFP - JAMEH MASJID FUND Village and PO Baffa LCY 13870003605703 CURR PKR 167.00 13/09/1997 Not known3263 1387 BAFFA ISLAMABAD NWFP NBP LCY PS PS 709905 PKR 548.00 10.04.1991 Not presented for payment3264 1387 BAFFA ISLAMABAD NWFP NBP LCY PS PS 709906 PKR 241.00 10.04.1991 Not presented for payment3265 1394 HATTAR INDUSTRIAL ESTATE, HARIPUR ISLAMABAD NWFP Pine Match Pvt Limited Hattar Distt. Haripur LCY DD DD 989319-1 PKR 500.00 15.07.1996 Not presented for payment3266 1416 ALIPUR FARASH ISLAMABAD PB MR M DIN A/C 2090 LCY 14160000209001 CD / SB MISC PKR 5,495.00 10.04.1998 Not known3267 1416 ALIPUR FARASH ISLAMABAD PB OBC 495/335 DT 15041993 LCY CD / SB MISC OBC 495/335 PKR 4,487.00 19.06.1998 Not known

3268 1448 OUGHI BAZAR ISLAMABAD NWFP - FRONTIER KHUSHK LEHSONSHERGARH ROAD , OUGHI DISTRICT MANSEHRA LCY 14480010064203 CURR PKR 1,323.00 15/12/1997 Not known

3269 1448 OUGHI BAZAR ISLAMABAD NWFP -MALIK JAN S/O MUHAMMAD HAROON

VILLAGE AND PO KOZA BANDA DISTRICT MANSEHRA LCY 14480006743301 PLS PKR 13,863.94 6/6/1998 Not known

3270 1448 OUGHI BAZAR ISLAMABAD NWFP -COMMUNITY BASED ORGANISATION

VILLAGE DAROO BANDA PO SOSAL GALI, MANSEHRA LCY 14480008225101 PLS PKR 4,183.08 27/04/1998 Not known

3271 1448 OUGHI BAZAR ISLAMABAD NWFP -COMMUNTY BASED ORGANIZATION KHEKH PO SHERGARH DIST MANSEHRA LCY 14480007644901 PLS PKR 141.32 11/5/1998 Not known

3272 1691 GAMBA ISLAMABAD NWFP Khalid Ahmed LCY CD / SB MISC PKR 160.00 16.01.1997 Not known3273 1691 GAMBA ISLAMABAD NWFP Cap. Muhammad Saleem LCY CD / SB MISC PKR 782.00 28.03.1998 Not known3274 1742 ISLAMABAD-H-9 SHALIMAR RECORDING ISLAMABAD PB ISHAQ LCY 17420000735101 CD / SB MISC PKR 45.00 03.07.1998 Not known3275 1742 ISLAMABAD-H-9 SHALIMAR RECORDING ISLAMABAD PB YAQBOOB LCY 17420002063701 CD / SB MISC PKR 846.35 09.07.1998 Not known3276 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Munir Javed LCY 17650001745401 PLS PKR 3,990.00 12.06.1998 Not known3277 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Muhammad Tauqueer LCY 17650007336203 CURR PKR 2,345.00 13.08.1997 Not known3278 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Abid Hussain LCY 17650008659303 CURR PKR 17,673.00 25.02.1998 Not known3279 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Ahmed Zia LCY DD DD 679753 PKR 100.00 19.04.1995 Not presented for payment3280 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Ahmed Zia LCY DD DD 679756 PKR 100.00 20.04.1995 Not presented for payment3281 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Shaffis LCY DD DD 679772 PKR 100.00 08.05.1995 Not presented for payment3282 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679786 PKR 200.00 22.05.1995 Not presented for payment3283 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679799 PKR 200.00 28.05.1995 Not presented for payment3284 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679780 PKR 200.00 28.05.1995 Not presented for payment3285 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679819 PKR 200.00 30.05.1995 Not presented for payment3286 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679820 PKR 200.00 31.05.1995 Not presented for payment3287 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Muhammad Ramazan LCY DD DD 679830 PKR 1,240.00 04.06.1995 Not presented for payment3288 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Hameedullah LCY DD DD 679846 PKR 200.00 11.06.1995 Not presented for payment3289 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679949 PKR 200.00 16.07.1995 Not presented for payment3290 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679975 PKR 200.00 25.07.1995 Not presented for payment3291 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679976 PKR 200.00 25.07.1995 Not presented for payment3292 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679977 PKR 200.00 25.07.1995 Not presented for payment3293 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679978 PKR 200.00 25.07.1995 Not presented for payment3294 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 679979 PKR 200.00 25.07.1995 Not presented for payment3295 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 338357 PKR 200.00 12.10.1995 Not presented for payment3296 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 338358 PKR 200.00 12.10.1995 Not presented for payment3297 1765 ISLAMABAD-PTV HEADQUARTERS ISLAMABAD PB Najeebur Rehman LCY DD DD 338390 PKR 200.00 26.10.1995 Not presented for payment3298 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB M.TAYYAB LCY 17900000455101 CD / SB MISC PKR 1,000.00 21.01.1998 Not known3299 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB IMTIAZ HUSSAIN LCY 17900006113401 CD / SB MISC PKR 533.00 17.02.1998 Not known3300 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB MUSSADIQ ALI LCY 17900007043901 CD / SB MISC PKR 915.00 27.04.1998 Not known3301 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB MUHAMMAD HUSSAIN LCY 17900001307601 CD / SB MISC PKR 7,211.00 14.05.1998 Not known3302 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB WAQAR AHMAD LCY 17900002307801 CD / SB MISC PKR 294.00 04.06.1998 Not known3303 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB ZIA UL HAQ LCY 17900004506601 CD / SB MISC PKR 376.00 28.09.1998 Not known3304 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB F/L Ayaz D-12, MRF Colony, PAC Kamra, Attock LCY 17900004525701 CURR PKR 10,429.67 22.01.1998 Not known3305 1790 KAMRA-PAKISTAN AERONAUTICAL COMPLEX ISLAMABAD PB Maj Azam Khan MRF Colony, PAC Kamra, Attock LCY 17900006357201 CURR PKR 67,509.22 23.01.1998 Not known

3306 1844 ISLAMABAD-ISLAMIC UNIVERSITY ISLAMABAD PBINSTITUTE OF POLICY STUDIES

PRIMINSTER LETERICY COMMISSION G 8 2 ISLAMABD LCY 18440012725603 CURR PKR 65.00 30.06.1998 Not known

3307 1844 ISLAMABAD-ISLAMIC UNIVERSITY ISLAMABAD PB ABDUL WAHAB HADERBACHE LCY 18440015587703 CURR PKR 835.00 30.06.1998 Not known3308 1844 ISLAMABAD-ISLAMIC UNIVERSITY ISLAMABAD PB AL TAYIB ZEIN AL ABIDIN H.NO.248 ST.32 F-10 1 ISLAMABAD LCY 18440016185203 CURR PKR 285.00 27.06.1998 Not known3309 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Abdur Rauf Faisal LCY CD / SB MISC PKR 837.00 24.01.1996 Not known3310 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Malik Riaz ur Rehman LCY CD / SB MISC PKR 3,550.00 31.01.1996 Not known3311 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB ABDUL KHALIQ LCY CD / SB MISC PKR 1,350.00 11.02.1996 Not known3312 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Noor Hedar LCY CD / SB MISC PKR 2,000.00 08.04.1996 Not known3313 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Qasim Cheema LCY 18530008610501 PLS PKR 600.00 14.04.1996 Not known3314 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Bashir Ahmed LCY CD / SB MISC PKR 616.00 07.05.1996 Not known3315 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB I. B. Idrees LCY CD / SB MISC PKR 2,500.00 07.07.1996 Not known3316 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Dr. Khadeeja LCY CD / SB MISC PKR 150.00 23.07.1996 Not known3317 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Muhammad Inayat LCY CD / SB MISC PKR 51.35 12.09.1996 Not known3318 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Dr. Seema Nek Akhtar LCY CD / SB MISC PKR 570.00 17.10.1996 Not known3319 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Noor Muhammad LCY 18530026090103 CURR PKR 6,000.00 24.12.1996 Not known3320 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Mrs. Anwar LCY 18530004013301 PLS PKR 1,950.00 23.11.1997 Not known3321 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB M. Masud Hussain LCY 18530001139101 PLS PKR 4,000.00 27.02.1997 Not known3322 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Sajid Faheem LCY 18530001057801 PLS PKR 500.00 15.03.1997 Not known3323 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Qasim Nauman LCY CD / SB MISC PKR 900.00 10.04.1997 Not known3324 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB SM Ahmed LCY 18530002113401 PLS PKR 1,913.00 08.05.1997 Not known3325 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Khan Bahadar Khan LCY 18530060805501 PLS PKR 8,520.00 10.06.1997 Not known3326 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Masood Hussain LCY 18530001339201 PLS PKR 4,000.00 03.07.1997 Not known3327 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Ishrat Siddique LCY 18530007225401 PLS PKR 1,456.00 10.09.1997 Not known3328 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Miss Asia Firdous LCY 18530001889601 PLS PKR 100.00 02.10.1997 Not known3329 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Dr. Ishrat Siddique LCY 18530007225401 PLS PKR 1,456.00 09.10.1997 Not known3330 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Shagufta Shahid LCY 18530003710401 PLS PKR 15,000.00 06.02.1998 Not known3331 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Anwar LCY 18530011300601 PLS PKR 65.00 26.02.1998 Not known3332 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Syed Riffat Hussain LCY 18530001706401 PLS PKR 500.00 27.05.1998 Not known

Page 40 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3333 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Muhammad Amin LCY 18530005867401 PLS PKR 119.00 17.06.1998 Not known3334 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Roshan Ali LCY 18530010266701 PLS PKR 7,250.00 25.08.1998 Not known3335 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Malik Riaz ur Rehman LCY CD / SB MISC PKR 4,260.00 26.08.1998 Not known3336 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Name not mentioned LCY CD / SB MISC PKR 10,000.00 09.09.1998 Not known3337 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Muhammad Ejaz LCY 18530011079503 CURR PKR 133.00 29.09.1998 Not known3338 1853 ISLAMABAD-G-9/4 INDUST/TRADING CN. ISLAMABAD PB Samina Zahid LCY 18530000972301 PLS PKR 4,000.00 14.10.1998 Not known3339 1859 LT.ENGG.BUILDING,DHOKE SHAH GHARIB ISLAMABAD PB NAUREEN BIB LCY 18590001894601 CD / SB MISC PKR 1,894.00 28.11.1998 Not known

3340 1909 CHIRAH CHOWK ISLAMABAD ICT 101-25-153806 & 101-17-153805MST.AZIZAN BIBI & R.KAMAL KHAN

VILLAGE & PO PINHOT, TEHSIL AND DISTRICT ISLAMABAD LCY 19090003175801 PLS PKR 36,543.80 21/07/1997 Not known

3341 1918 DANDAI BAZAR ISLAMABAD NWFP MUQARAB S/O GUL ZARVILLAGE SERI P.O. MAIRA DISTRICT SHANGLA LCY 19180007191303 CURR PKR 10,035.00 11.05.1998 Not known

3342 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PBPARAGON TRADING ASSOCIATES

FLAT NO 1 2ND FLOOR GINZA CENTRE BLUE AREA ISLAMABAD LCY 22060012577903 CURR PKR 15,001.00 02.03.1998 Not known

3343 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB DR.AMER JASSAM H NO 226 ST NO 18 F -10/2 ISLAMABAD LCY 22060012894703 CURR PKR 58,488.08 25.04.1998 Not known3344 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB MUHAMMAD USMAN LCY CD / SB MISC PKR 10.50 01.03.1998 Not known3345 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB DR.AYUB ZUBAIR LCY CD / SB MISC PKR 8,000.00 01.06.1998 Not known3346 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB SLIP NO. 205444 LCY CD / SB MISC PS 205444 PKR 405.00 25.08.1998 Not known3347 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB DR.AYUB ZUBAIR LCY CD / SB MISC PKR 200.00 26.12.1998 Not known3348 2206 ISLAMABAD-JINNAH AVENUE ISLAMABAD PB SAEED A MIRZA LCY CD / SB MISC PS 561701 PKR 1,350.00 31.12.1998 Not known3349 2211 ISLAMABAD-FEDERAL B.I.S.E. ISLAMABAD PB IBCO No. 730038 LCY CD / SB MISC PKR 13,226.00 27.03.1998 Particulars not known3350 0116 JHELUM-RAMDIN BAZAR JHELUM PB S.I.T.E. BR. KARACAHI LCY DD 162090-8 PKR 20.00 11.08.96 NOT PRESENTED3351 0116 JHELUM-RAMDIN BAZAR JHELUM PB CHAKWAL LCY DD 900960-27 PKR 70.00 02.08.92 NOT PRESENTED3352 0116 JHELUM-RAMDIN BAZAR JHELUM PB PAWALPINDI CITY LCY DD 995457-2 PKR 360.00 17.08.92 NOT PRESENTED3353 0116 JHELUM-RAMDIN BAZAR JHELUM PB KOT LAKHPAT LAHORE LCY DD 782437-3 PKR 25.00 24.12.92 NOT PRESENTED3354 0116 JHELUM-RAMDIN BAZAR JHELUM PB BANK SQUARE G/WALA LCY DD 878720-2 PKR 70.00 23.09.92 NOT PRESENTED3355 0116 JHELUM-RAMDIN BAZAR JHELUM PB TEHSIL GATE KOHAT LCY DD 772469-1 PKR 50.00 21.07.92 NOT PRESENTED3356 0116 JHELUM-RAMDIN BAZAR JHELUM PB P.SUGAR MILL LCY DD 379066-1 PKR 70.00 05.09.92 NOT PRESENTED3357 0116 JHELUM-RAMDIN BAZAR JHELUM PB KOTLI A.K. LCY DD 652860-5 PKR 70.00 26.10.92 NOT PRESENTED3358 0116 JHELUM-RAMDIN BAZAR JHELUM PB BUCHAL KALAN LCY DD 878224-1 PKR 70.00 03.09.92 NOT PRESENTED3359 0116 JHELUM-RAMDIN BAZAR JHELUM PB SAMAN CAMP LCY DD 924323 PKR 70.00 17.09.92 NOT PRESENTED3360 0116 JHELUM-RAMDIN BAZAR JHELUM PB BATAPUR LAHORE LCY DD 039704-2 PKR 70.00 28.09.92 NOT PRESENTED3361 0116 JHELUM-RAMDIN BAZAR JHELUM PB CHAKWAL LCY DD 901027-40 PKR 70.00 02.09.92 NOT PRESENTED3362 0116 JHELUM-RAMDIN BAZAR JHELUM PB SAMJABAD MULTAN LCY DD 154303-1 PKR 70.00 03.09.92 NOT PRESENTED3363 0116 JHELUM-RAMDIN BAZAR JHELUM PB SAMJABAD MULTAN LCY DD 154304-2 PKR 70.00 23.09.92 NOT PRESENTED3364 0116 JHELUM-RAMDIN BAZAR JHELUM PB NEW WAY CHOWK LHR LCY DD 299592-1 PKR 70.00 29.09.92 NOT PRESENTED3365 0116 JHELUM-RAMDIN BAZAR JHELUM PB MALAKAND LCY DD 232165-1 PKR 70.00 30.09.92 NOT PRESENTED3366 0116 JHELUM-RAMDIN BAZAR JHELUM PB NEW CAMPUS LAHORE LCY DD 301297-15 PKR 100.00 18.09.93 NOT PRESENTED3367 0116 JHELUM-RAMDIN BAZAR JHELUM PB PINDI SAIDPUR LCY DD 752846-25 PKR 566.00 22.08.93 NOT PRESENTED3368 0116 JHELUM-RAMDIN BAZAR JHELUM PB RWP. CANTT. LCY DD 089585-4 PKR 100.00 13.09.93 NOT PRESENTED3369 0116 JHELUM-RAMDIN BAZAR JHELUM PB C.R.GUJRAT LCY DD 416113-6 PKR 100.00 20.11.93 NOT PRESENTED3370 0116 JHELUM-RAMDIN BAZAR JHELUM PB CHAKWAL LCY DD 902484-18 PKR 100.00 29.08.93 NOT PRESENTED3371 0116 JHELUM-RAMDIN BAZAR JHELUM PB SANGHOI LCY DD 959901-19 PKR 7,180.40 22.08.93 NOT PRESENTED3372 0116 JHELUM-RAMDIN BAZAR JHELUM PB DOLTALA LCY DD 973294-1 PKR 10,000.00 05.05.93 NOT PRESENTED3373 0116 JHELUM-RAMDIN BAZAR JHELUM PB KARIM KHAN LCY DD 075871-0 PKR 100.00 22.08.93 NOT PRESENTED3374 0116 JHELUM-RAMDIN BAZAR JHELUM PB SADATPUR LCY DD 143277-1 PKR 540.00 20.03.93 NOT PRESENTED3375 0116 JHELUM-RAMDIN BAZAR JHELUM PB STATION RD H/ABAD LCY DD 598874-3 PKR 70.00 20.09.93 NOT PRESENTED3376 0116 JHELUM-RAMDIN BAZAR JHELUM PB HARYAWALA GUJRAT LCY DD 685832-2 PKR 100.00 13.09.93 NOT PRESENTED3377 0116 JHELUM-RAMDIN BAZAR JHELUM PB R.R. SHEIKHUPURA LCY DD 25741-2 PKR 100.00 13.09.93 NOT PRESENTED3378 0116 JHELUM-RAMDIN BAZAR JHELUM PB TANSIF BEGUM LCY PS 138005 PKR 2.00 19.08.91 NOT PRESENTED3379 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZAIN GUL LCY PS 137034 PKR 0.50 08.11.92 NOT PRESENTED3380 0116 JHELUM-RAMDIN BAZAR JHELUM PB GUL ZARIN LCY PS 277258 PKR 0.20 05.07.93 NOT PRESENTED3381 0116 JHELUM-RAMDIN BAZAR JHELUM PB SAEEDA PARVEEN LCY PS 277257 PKR 0.20 05.07.93 NOT PRESENTED3382 0116 JHELUM-RAMDIN BAZAR JHELUM PB AMJAD SAEED LCY PS 277402 PKR 0.50 04.10.93 NOT PRESENTED3383 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZARIN GUL LCY PS 277457 PKR 0.25 16.11.93 NOT PRESENTED3384 0116 JHELUM-RAMDIN BAZAR JHELUM PB BRG. M SHAHID LOHDI LCY PS 277459 PKR 0.25 16.11.93 NOT PRESENTED3385 0116 JHELUM-RAMDIN BAZAR JHELUM PB M. ARIF LCY PS 277462 PKR 0.50 16.11.93 NOT PRESENTED3386 0116 JHELUM-RAMDIN BAZAR JHELUM PB JAVED AHMED LCY PS 277463 PKR 0.75 16.11.93 NOT PRESENTED3387 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ARSHAD LCY PS 277464 PKR 0.15 16.11.93 NOT PRESENTED3388 0116 JHELUM-RAMDIN BAZAR JHELUM PB LIAQAT ALI LCY PS 306020 PKR 50.00 17.04.93 NOT PRESENTED3389 0116 JHELUM-RAMDIN BAZAR JHELUM PB SANGHOI LCY DD 512217-0 PKR 963.00 07.06.94 NOT PRESENTED3390 0116 JHELUM-RAMDIN BAZAR JHELUM PB MILLS JHELUM LCY DD 221633-8 PKR 63,921.00 03.01.94 NOT PRESENTED3391 0116 JHELUM-RAMDIN BAZAR JHELUM PB KHALASPUR LCY DD 669563-1 PKR 25.00 04.08.94 NOT PRESENTED3392 0116 JHELUM-RAMDIN BAZAR JHELUM PB KOHAT ROAD BANNU LCY DD 193953-1 PKR 1,500.00 02.03.94 NOT PRESENTED3393 0116 JHELUM-RAMDIN BAZAR JHELUM PB MANGLA DAM LCY DD 891028-21 PKR 1,840.00 02.03.94 NOT PRESENTED3394 0116 JHELUM-RAMDIN BAZAR JHELUM PB AIRPORT BRANCH KARACHI LCY DD 22787 PKR 1,155.00 01.07.94 NOT PRESENTED3395 0116 JHELUM-RAMDIN BAZAR JHELUM PB FORTRESS RD. LAHORE LCY DD 451525 PKR 100.00 06.07.94 NOT PRESENTED3396 0116 JHELUM-RAMDIN BAZAR JHELUM PB BRANDRETH RD. LAHORE LCY DD 170296 PKR 100.00 08.09.94 NOT PRESENTED3397 0116 JHELUM-RAMDIN BAZAR JHELUM PB CAVELERY GROUND LHR LCY DD 634335 PKR 500.00 08.11.94 NOT PRESENTED3398 0116 JHELUM-RAMDIN BAZAR JHELUM PB FATEH JHANG LCY DD 638852 PKR 100.00 07.08.94 NOT PRESENTED3399 0116 JHELUM-RAMDIN BAZAR JHELUM PB FATEH JHANG LCY DD 638872 PKR 110.00 08.09.94 NOT PRESENTED3400 0116 JHELUM-RAMDIN BAZAR JHELUM PB KARACHI LCY DD 12015 PKR 100.00 02.10.94 NOT PRESENTED3401 0116 JHELUM-RAMDIN BAZAR JHELUM PB UD CHOWK EHLE HAEES LCY DD 638875 PKR 2,801.50 27.05.99 NOT PRESENTED3402 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZARIN GUL LCY PS 681216 PKR 0.25 15.11.94 NOT PRESENTED3403 0116 JHELUM-RAMDIN BAZAR JHELUM PB BRG. SHABBIR LCY PS 681217 PKR 0.25 15.11.94 NOT PRESENTED3404 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ARIF LCY PS 681219 PKR 0.75 15.11.94 NOT PRESENTED3405 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ASHRAF LCY PS 681220 PKR 0.50 15.11.94 NOT PRESENTED3406 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ASHRAF LCY PS 277462 PKR 0.50 16.11.94 NOT PRESENTED3407 0116 JHELUM-RAMDIN BAZAR JHELUM PB JAVED ASHRAF LCY PS 277463 PKR 0.75 16.11.94 NOT PRESENTED3408 0116 JHELUM-RAMDIN BAZAR JHELUM PB JAVED ASHRAF LCY PS 277464 PKR 0.75 16.11.94 NOT PRESENTED3409 0116 JHELUM-RAMDIN BAZAR JHELUM PB SHAHZADA PARVEEN LCY PS 277465 PKR 1.00 16.11.94 NOT PRESENTED3410 0116 JHELUM-RAMDIN BAZAR JHELUM PB NCCP JHELUM LCY PS 850897 PKR 43.75 12.11.95 NOT PRESENTED3411 0116 JHELUM-RAMDIN BAZAR JHELUM PB BRG M. SAEED LCY PS 850898 PKR 0.75 12.11.95 NOT PRESENTED3412 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMAD ASHRAF LCY PS 851002 PKR 1.00 12.11.95 NOT PRESENTED3413 0116 JHELUM-RAMDIN BAZAR JHELUM PB SHAHZADA PARVEEN LCY PS 851004 PKR 0.50 12.11.95 NOT PRESENTED3414 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZARIN GUL LCY PS 40635 PKR 0.50 12.11.95 NOT PRESENTED3415 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMAD ARIF LCY PS 40638 PKR 0.50 12.11.95 NOT PRESENTED3416 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ASHRAF LCY PS 40639 PKR 1.00 12.11.95 NOT PRESENTED3417 0116 JHELUM-RAMDIN BAZAR JHELUM PB P.D.KHAN LCY PS 860528 PKR 135.00 10.09.96 NOT PRESENTED3418 0116 JHELUM-RAMDIN BAZAR JHELUM PB COLLEGE RD. SARGODHA LCY PS 500202-14 PKR 135.00 10.09.96 NOT PRESENTED3419 0116 JHELUM-RAMDIN BAZAR JHELUM PB MODEL TOWN LHR LCY PS 675138-9 PKR 600.00 13.11.96 NOT PRESENTED3420 0116 JHELUM-RAMDIN BAZAR JHELUM PB D.R. LAHORE LCY PS 726270-2 PKR 100.00 28.12.96 NOT PRESENTED3421 0116 JHELUM-RAMDIN BAZAR JHELUM PB SADIQABAD LCY PS 08001315-5 PKR 135.00 15.08.96 NOT PRESENTED3422 0116 JHELUM-RAMDIN BAZAR JHELUM PB FAISALABAD LCY PS 698234-01 PKR 135.00 10.09.96 NOT PRESENTED3423 0116 JHELUM-RAMDIN BAZAR JHELUM PB FAISALABAD LCY PS 512325-11 PKR 135.00 15.09.96 NOT PRESENTED3424 0116 JHELUM-RAMDIN BAZAR JHELUM PB BRIG. M. SHOAIB LCY PS 282768 PKR 43.00 11.12.1997 NOT PRESENTED3425 0116 JHELUM-RAMDIN BAZAR JHELUM PB M.M.ARIF LCY PS 282770 PKR 38.50 11.12.1997 NOT PRESENTED3426 0116 JHELUM-RAMDIN BAZAR JHELUM PB M.ASHRAF LCY PS 282771 PKR 13.50 11.12.1997 NOT PRESENTED3427 0116 JHELUM-RAMDIN BAZAR JHELUM PB M.SOHAIL MALIK LCY PS 282772 PKR 7.00 11.12.1997 NOT PRESENTED

Page 41 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3428 0116 JHELUM-RAMDIN BAZAR JHELUM PB SHAHZAR PARVEEN AKHTAR LCY PS 282773 PKR 4.50 11.12.1997 NOT PRESENTED3429 0116 JHELUM-RAMDIN BAZAR JHELUM PB M.RAFIQUE LCY PS 282774 PKR 3.50 11.12.1997 NOT PRESENTED3430 0116 JHELUM-RAMDIN BAZAR JHELUM PB WELFARE LCY PS 282611 PKR 799.65 15.01.1998 NOT PRESENTED3431 0116 JHELUM-RAMDIN BAZAR JHELUM PB PFT. TDR 163955 LCY PS 561849 PKR 103.00 22.01.1997 NOT PRESENTED3432 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZAIN INTERNATIONAL LCY PS 282904 PKR 300.00 14.07.1998 NOT PRESENTED3433 0116 JHELUM-RAMDIN BAZAR JHELUM PB CC JHELUM LCY PS 046916-7 PKR 175.00 23.07.1998 NOT PRESENTED3434 0116 JHELUM-RAMDIN BAZAR JHELUM PB DD DANDOT CEMENT LCY PS 246449-1 PKR 150.00 20.02.1998 NOT PRESENTED3435 0116 JHELUM-RAMDIN BAZAR JHELUM PB KOTLI A.K. LCY PS 367678-3 PKR 200.00 13.08.1998 NOT PRESENTED3436 0116 JHELUM-RAMDIN BAZAR JHELUM PB KOTLI A.K. LCY PS 367679-4 PKR 200.00 01.10.1998 NOT PRESENTED3437 0116 JHELUM-RAMDIN BAZAR JHELUM PB DANDOT CEMENT LCY PS 712792-1 PKR 100.00 18.02.1998 NOT PRESENTED3438 0116 JHELUM-RAMDIN BAZAR JHELUM PB CC JHELUM LCY PS 000100-1 PKR 150.00 22.08.1998 NOT PRESENTED3439 0116 JHELUM-RAMDIN BAZAR JHELUM PB M.ISHAQ LCY PS 071744-13 PKR 20,000.00 20.06.1998 NOT PRESENTED3440 0116 JHELUM-RAMDIN BAZAR JHELUM PB CC JHELUM LCY PS 151590-3 PKR 200.00 10.09.1998 NOT PRESENTED3441 0116 JHELUM-RAMDIN BAZAR JHELUM PB CC JHELUM LCY PS 017548-1 PKR 200.00 18.08.1998 NOT PRESENTED3442 0116 JHELUM-RAMDIN BAZAR JHELUM PB FARAH JAVED LCY PS 227153-127 PKR 20,000.00 26.06.1998 NOT PRESENTED3443 0116 JHELUM-RAMDIN BAZAR JHELUM PB DSC JHELUM LCY PS 9511177/3 PKR 100.00 27.11.1998 NOT PRESENTED3444 0116 JHELUM-RAMDIN BAZAR JHELUM PB SUGRA BEGUM LCY PS 349982 PKR 8,483.88 07.02.1989 NOT PRESENTED3445 0116 JHELUM-RAMDIN BAZAR JHELUM PB ZAMAN GUL LCY P.S. 282767 PKR 24.50 11.12.1997 NOT PRESENTED3446 0116 JHELUM-RAMDIN BAZAR JHELUM PB TAHIRA PERVEEN LCY TDR 126340 PKR 4,937.00 31.07.1986 NOT PRESENTED3447 0116 JHELUM-RAMDIN BAZAR JHELUM PB IMPRESET LCY CDR 11461 PKR 1,570.00 01.03.1963 NOT PRESENTED3448 0116 JHELUM-RAMDIN BAZAR JHELUM PB GHULAM ULLAH LCY CDR 11506 PKR 200.00 01.01.1963 NOT PRESENTED3449 0116 JHELUM-RAMDIN BAZAR JHELUM PB PRESIDENT JHELUM LCY CDR 22252 PKR 2,000.00 01.01.1990 NOT PRESENTED3450 0116 JHELUM-RAMDIN BAZAR JHELUM PB THE PUNJAIT LCY CDR 53386 PKR 1,500.00 10.10.1964 NOT PRESENTED3451 0116 JHELUM-RAMDIN BAZAR JHELUM PB FTM LCY CDR 76662 PKR 500.00 01.07.1965 NOT PRESENTED3452 0116 JHELUM-RAMDIN BAZAR JHELUM PB MUHAMMAD ASLAM LCY CDR 76785 PKR 500.00 01.11.1967 NOT PRESENTED3453 0116 JHELUM-RAMDIN BAZAR JHELUM PB PUNJAIT AC LCY CDR 84437 PKR 200.00 10.08.1970 NOT PRESENTED3454 0116 JHELUM-RAMDIN BAZAR JHELUM PB CHAIRMAN DD LCY CDR 258186 PKR 400.00 09.12.1978 NOT PRESENTED3455 0116 JHELUM-RAMDIN BAZAR JHELUM PB SG HASSAN LCY CDR 509316 PKR 250.00 06.05.1979 NOT PRESENTED3456 0116 JHELUM-RAMDIN BAZAR JHELUM PB M SHARIF KHAN LCY CDR 509402 PKR 570.00 29.11.1980 NOT PRESENTED3457 0116 JHELUM-RAMDIN BAZAR JHELUM PB A. ARSHAD CO. LCY CDR 663613 PKR 110.00 03.10.1982 NOT PRESENTED3458 0116 JHELUM-RAMDIN BAZAR JHELUM PB M. SHARIF KHAN LCY CDR 663792 PKR 414.00 17.05.1980 NOT PRESENTED3459 0116 JHELUM-RAMDIN BAZAR JHELUM PB ARSHAD MEHMOOD LCY CDR 813737 PKR 3,750.00 29.04.1988 NOT PRESENTED3460 0116 JHELUM-RAMDIN BAZAR JHELUM PB SANAULLAH KHAN LCY CDR 873828 PKR 1,000.00 21.08.1990 NOT PRESENTED3461 0116 JHELUM-RAMDIN BAZAR JHELUM PB UD CHOWK EHLE HAEES LCY 6396-08 CURR PKR 6,634.03 30.09.1998 NOT TRACEABLE 3462 0116 JHELUM-RAMDIN BAZAR JHELUM PB Ajmal Aziz LCY 01160004551501 SB MISC PKR 2,300.00 13.04.1998 Party is not traceable3463 0116 JHELUM-RAMDIN BAZAR JHELUM PB Hmed LCY 01160004045401 SB MISC PKR 1,500.00 29.06.1998 Party is not traceable3464 0116 JHELUM-RAMDIN BAZAR JHELUM PB Jahangir Khan LCY 01160000003201 SB MISC PKR 915.00 04.07.1998 Party is not traceable3465 0116 JHELUM-RAMDIN BAZAR JHELUM PB A Rehman LCY 01160002885701 SB MISC PKR 7,705.00 08.07.1998 Party is not traceable3466 0116 JHELUM-RAMDIN BAZAR JHELUM PB Zubida Begum LCY 01160000003401 SB MISC PKR 1,640.00 10.08.1998 Party is not traceable3467 0116 JHELUM-RAMDIN BAZAR JHELUM PB Raja Ashraf LCY 01160001386001 SB MISC PKR 1,000.00 12.08.1998 Party is not traceable3468 0116 JHELUM-RAMDIN BAZAR JHELUM PB Tanveer Butt LCY SB MISC PKR 625.00 17.08.1998 Party is not traceable3469 0116 JHELUM-RAMDIN BAZAR JHELUM PB M Rizwan LCY 01160000416401 SB MISC PKR 5,000.00 03.10.1998 Party is not traceable3470 0116 JHELUM-RAMDIN BAZAR JHELUM PB NA LCY 01160000540001 SB MISC PKR 1,250.00 20.10.1998 Party is not traceable3471 0116 JHELUM-RAMDIN BAZAR JHELUM PB Shabir LCY 01160012140301 SB MISC PKR 10,000.00 22.10.1998 Party is not traceable3472 0116 JHELUM-RAMDIN BAZAR JHELUM PB M Akram LCY 01160004347701 SB MISC PKR 13,925.00 26.10.1998 Party is not traceable3473 0116 JHELUM-RAMDIN BAZAR JHELUM PB Amin Azam LCY 01160004716801 SB MISC PKR 600.00 06.12.1998 Party is not traceable3474 0116 JHELUM-RAMDIN BAZAR JHELUM PB Haji Hussain LCY 01160018646301 SB MISC PKR 8,000.00 14.12.1998 Party is not traceable3475 0168 TALAGANG JHELUM PB MUHAMMAD HANIF LCY PO 740743 PKR 100.00 11.01.1995 NOT PRESENTED3476 0168 TALAGANG JHELUM PB MUHAMMAD HANIF LCY PO 740745 PKR 100.00 11.01.1995 NOT PRESENTED3477 0168 TALAGANG JHELUM PB MUHAMMAD HANIF LCY PO 740750 PKR 100.00 11.01.1995 NOT PRESENTED3478 0168 TALAGANG JHELUM PB MUHAMMAD HANIF LCY PO 740786 PKR 200.00 11.01.11195 NOT PRESENTED3479 0168 TALAGANG JHELUM PB MUHAMMAD IQBAL LCY DD 242591 PKR 844.00 11.01.1995 NOT PRESENTED3480 0168 TALAGANG JHELUM PB HASRAT KHAN LCY DD 687994 PKR 667.00 24.04.1995 NOT PRESENTED3481 0168 TALAGANG JHELUM PB MUMRAIZ LCY OT 1232 PKR 100.00 01.04.1992 NOT PRESENTED3482 0168 TALAGANG JHELUM PB ABID HUSSAIN LCY PS 47318 PKR 1,361.00 01.04.1992 NOT PRESENTED3483 0168 TALAGANG JHELUM PB AKBAR KHAN LCY PS 47319 PKR 209.00 01.04.1992 NOT PRESENTED3484 0168 TALAGANG JHELUM PB ANWAR SHAH LCY PS 740909 PKR 6,400.00 01.04.1992 NOT PRESENTED3485 0168 TALAGANG JHELUM PB GHULAM FATIMA LCY PS 47491 PKR 14,911.08 11.02.1996 NOT PRESENTED3486 0168 TALAGANG JHELUM PB AMIR KHAN LCY PS 491561 PKR 68.00 16.05.1996 NOT PRESENTED3487 0168 TALAGANG JHELUM PB MUHAMMAD DIN LCY PS 991564 PKR 518.00 16.05.1996 NOT PRESENTED3488 0168 TALAGANG JHELUM PB MUHAMMAD IRSHAD LCY PS 991565 PKR 47.00 16.05.1996 NOT PRESENTED3489 0168 TALAGANG JHELUM PB IRSHAD BEGUM LCY PS 991566 PKR 62.00 16.05.1996 NOT PRESENTED3490 0168 TALAGANG JHELUM PB KHIZAR HAYAT LCY PS 991567 PKR 725.00 16.05.1996 NOT PRESENTED3491 0168 TALAGANG JHELUM PB GHULAM SHABIR LCY PS 991568 PKR 152.00 16.05.1996 NOT PRESENTED3492 0168 TALAGANG JHELUM PB MATAB JALLANI LCY PS 991572 PKR 365.00 16.05.1996 NOT PRESENTED3493 0168 TALAGANG JHELUM PB MUMTAZ HUSSAIN LCY DD 852168 PKR 438.57 11.10.1995 NOT PRESENTED3494 0168 TALAGANG JHELUM PB MUMTAZ HUSSAIN LCY DD 199309 PKR 12,553.65 11.10.1995 NOT PRESENTED3495 0168 TALAGANG JHELUM PB FATEH KHAN LCY FDR 101007 PKR 3,000.00 23.06.1972 NOT PRESENTED3496 0168 TALAGANG JHELUM PB MUHMMAD ALI LCY DD 9961 PKR 252.00 12.02.1997 NOT PRESENTED3497 0168 TALAGANG JHELUM PB ALI TOWN LCY DD 345110 PKR 2,468.00 12.02.1997 NOT PRESENTED3498 0168 TALAGANG JHELUM PB GHULAM MUSTAFA LCY DD 190321 PKR 3,516.00 12.02.1997 NOT PRESENTED3499 0168 TALAGANG JHELUM PB PIA ASSOCIATES LCY DD 34113 PKR 951.00 12.02.1997 NOT PRESENTED3500 0168 TALAGANG JHELUM PB MUHAMMAD NAZIR LCY PS 991714 PKR 661.00 12.02.1997 NOT PRESENTED3501 0168 TALAGANG JHELUM PB SHABIR AHMED LCY PS 991726 PKR 390.00 12.02.1997 NOT PRESENTED3502 0168 TALAGANG JHELUM PB ANWAR BAIG LCY PS 991779 PKR 109.80 12.04.1997 NOT PRESENTED3503 0168 TALAGANG JHELUM PB NOOR KHAN LCY PS 991780 PKR 73.00 12.04.1997 NOT PRESENTED3504 0168 TALAGANG JHELUM PB BAZ KHAN LCY PS 991781 PKR 688.97 12.04.1997 NOT PRESENTED3505 0168 TALAGANG JHELUM PB GHULAM FATIMA LCY PS 991782 PKR 50.00 12.04.1997 NOT PRESENTED3506 0168 TALAGANG JHELUM PB ZANIAT IQBAL LCY PS 991792 PKR 2,577.84 26.04.1997 NOT PRESENTED3507 0168 TALAGANG JHELUM PB KOUSAR IQBAL LCY PS 991793 PKR 2,577.84 26.04.1997 NOT PRESENTED3508 0168 TALAGANG JHELUM PB TASLEEM IQBAL LCY PS 991794 PKR 2,577.84 26.04.1997 NOT PRESENTED3509 0168 TALAGANG JHELUM PB MUHAMMAD RAFIQUE LCY PS 991970 PKR 11.00 12.08.1997 NOT PRESENTED3510 0168 TALAGANG JHELUM PB NOOR MUHAMMAD LCY PS 991971 PKR 21.00 12.08.1997 NOT PRESENTED3511 0168 TALAGANG JHELUM PB MUKHTAR BEGUM LCY PS 991973 PKR 1,563.00 12.08.1997 NOT PRESENTED3512 0168 TALAGANG JHELUM PB GUL MUHAMMAD LCY PS 991974 PKR 2,500.00 12.08.1997 NOT PRESENTED3513 0168 TALAGANG JHELUM PB ATTA MUHAMMAD LCY PS 991976 PKR 138.00 12.08.1997 NOT PRESENTED3514 0168 TALAGANG JHELUM PB MUSHTAQ LCY PS 176229 PKR 40.00 24.11.1997 NOT PRESENTED3515 0168 TALAGANG JHELUM PB MUHAMMAD MASOOM LCY PS 176230 PKR 88.64 24.11.1997 NOT PRESENTED3516 0168 TALAGANG JHELUM PB MA KHALIQ LCY PS 176231 PKR 756.00 25.11.1997 NOT PRESENTED3517 0168 TALAGANG JHELUM PB LEVER BROTHER LCY PS 740940 PKR 300.00 25.09.1997 NOT PRESENTED3518 0168 TALAGANG JHELUM PB LEVER BROTHER LCY PS 740946 PKR 50.00 15.08.1998 NOT PRESENTED3519 0168 TALAGANG JHELUM PB GHULAM AISHIA LCY 00000000019896 PLS PKR 785.00 05.01.1994 NOT TRACEABLE 3520 0168 TALAGANG JHELUM PB NAZIR AHMED LCY 00000000000406 PLS PKR 2,689.79 03.02.1994 NOT TRACEABLE 3521 0168 TALAGANG JHELUM PB SAEED AHMED LCY 00000000001347 PLS PKR 1,972.00 09.02.1994 NOT TRACEABLE 3522 0168 TALAGANG JHELUM PB MUHAMMAD FAROOQ LCY 00000000016929 PLS PKR 400.00 27.03.1994 NOT TRACEABLE 3523 0168 TALAGANG JHELUM PB NAFEES HAIDER LCY 00000000018861 PLS PKR 40.00 07.04.1997 NOT TRACEABLE 3524 0168 TALAGANG JHELUM PB LOCAL FUND LCY 00000000000108 PLS PKR 610.00 24.07.1994 NOT TRACEABLE 3525 0168 TALAGANG JHELUM PB JAVED IQBAL LCY 00000000000648 PLS PKR 500.00 10.08.1994 NOT TRACEABLE 3526 0168 TALAGANG JHELUM PB MUMRAIZ LCY 00000000042046 PLS PKR 3,000.00 04.12.1994 NOT TRACEABLE

Page 42 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3527 0168 TALAGANG JHELUM PB MUSRAT JABEEN LCY 00000000060348 PLS PKR 1,369.00 25/03/95 NOT TRACEABLE 3528 0168 TALAGANG JHELUM PB AZHRA BIBI LCY 00000000000928 PLS PKR 1,898.00 17/04/95 NOT TRACEABLE 3529 0168 TALAGANG JHELUM PB ATTA RASOOL LCY 00000000004245 PLS PKR 500.00 5/6/1995 NOT TRACEABLE 3530 0168 TALAGANG JHELUM PB QAIM HUSSAIN LCY 00000000020093 PLS PKR 948.00 26/06/95 NOT TRACEABLE 3531 0168 TALAGANG JHELUM PB SULTAN BEGUM LCY 00000000017036 PLS PKR 10,000.00 26/06/95 NOT TRACEABLE 3532 0168 TALAGANG JHELUM PB MAIN MUHAMMAD LCY 00000000002053 PLS PKR 8,221.00 6/7/1995 NOT TRACEABLE 3533 0168 TALAGANG JHELUM PB MUHAMMAD HANIF LCY 00000000002017 PLS PKR 1,500.00 13/09/95 NOT TRACEABLE 3534 0168 TALAGANG JHELUM PB SULMA LIAQUAT LCY 00000000020768 PLS PKR 368.00 13/09/95 NOT TRACEABLE 3535 0168 TALAGANG JHELUM PB FAZAL NOOR LCY 00000000006727 PLS PKR 900.00 17/09/95 NOT TRACEABLE 3536 0168 TALAGANG JHELUM PB MUHAMMAD FAYYAZ LCY 00000000016442 PLS PKR 1,000.00 19/11/95 NOT TRACEABLE 3537 0168 TALAGANG JHELUM PB AKBAR JAN LCY 00000000015875 PLS PKR 9,968.00 29/11/95 NOT TRACEABLE 3538 0168 TALAGANG JHELUM PB FIDA HUSSAIN LCY 00000000016170 PLS PKR 500.00 8/1/1996 NOT TRACEABLE 3539 0168 TALAGANG JHELUM PB SULTAN BEGUM LCY 00000000021405 PLS PKR 9,469.00 23/01/96 NOT TRACEABLE 3540 0168 TALAGANG JHELUM PB MUHAMMAD FAIYAZ LCY 00000000016442 PLS PKR 1,000.00 30/01/96 NOT TRACEABLE 3541 0168 TALAGANG JHELUM PB ALI MUHAMMMAD LCY 00000000001842 PLS PKR 1,975.00 26/03/96 NOT TRACEABLE 3542 0168 TALAGANG JHELUM PB QAISAR ZAMAN LCY 00000000015246 PLS PKR 268.00 30/03/96 NOT TRACEABLE 3543 0168 TALAGANG JHELUM PB KARAM NOOR LCY 00000000021113 PLS PKR 1,450.00 03.04.1996 NOT TRACEABLE 3544 0168 TALAGANG JHELUM PB GHULAM AISHIA LCY 00000000016876 PLS PKR 779.00 19/06/96 NOT TRACEABLE 3545 0168 TALAGANG JHELUM PB TOORA KHAN LCY 00000000017663 PLS PKR 394.00 07.07.1996 NOT TRACEABLE 3546 0168 TALAGANG JHELUM PB MUHAMMAD SALEEM LCY 00000000004778 PLS PKR 420.00 21.07.96 NOT TRACEABLE 3547 0168 TALAGANG JHELUM PB MUHAMMAD ASHRAF LCY 00000000016350 PLS PKR 1,000.00 02.09.96 NOT TRACEABLE 3548 0168 TALAGANG JHELUM PB FEROZ BEGUM LCY 00000000003887 PLS PKR 166.00 26.11.96 NOT TRACEABLE 3549 0168 TALAGANG JHELUM PB Nigh Hussain LCY 01680006112301 SB MISC PKR 16,500.00 21.01.1998 Party is not traceable3550 0168 TALAGANG JHELUM PB Saeed Ahmed LCY 01680002227901 SB MISC PKR 2,000.00 06.02.1998 Party is not traceable3551 0168 TALAGANG JHELUM PB Riquia LCY 01680001701401 SB MISC PKR 610.00 12.02.1998 Party is not traceable3552 0168 TALAGANG JHELUM PB Javed Abbass LCY 01680001252201 SB MISC PKR 105.00 02.04.1998 Party is not traceable3553 0168 TALAGANG JHELUM PB Ghulam Nabi LCY 01680001989301 SB MISC PKR 900.00 14.04.1998 Party is not traceable3554 0168 TALAGANG JHELUM PB Alam Khatoon LCY 01680001989401 SB MISC PKR 900.00 19.04.1998 Party is not traceable3555 0168 TALAGANG JHELUM PB Ghulam Asia LCY 01680002070501 SB MISC PKR 900.00 14.04.1998 Party is not traceable3556 0168 TALAGANG JHELUM PB Saeeda Begum LCY 01680001928901 SB MISC PKR 1,000.00 06.06.1998 Party is not traceable3557 0168 TALAGANG JHELUM PB Balqees Begum LCY 01680001152501 SB MISC PKR 1,623.00 27.07.1998 Party is not traceable3558 0168 TALAGANG JHELUM PB Al Awan LCY 01680000212801 SB MISC PKR 22.00 27.07.1998 Party is not traceable3559 0168 TALAGANG JHELUM PB Talagng Traders LCY 01680000192401 SB MISC PKR 157.00 28.07.1998 Party is not traceable3560 0168 TALAGANG JHELUM PB Shah Sawar LCY 01680001974201 SB MISC PKR 2,500.00 08.08.1998 Party is not traceable3561 0168 TALAGANG JHELUM PB Muhammad Akram LCY 01680002289601 SB MISC PKR 19,880.00 10.08.1998 Party is not traceable3562 0168 TALAGANG JHELUM PB Masjid School LCY 01680002061401 SB MISC PKR 10.00 19.09.1998 Party is not traceable3563 0168 TALAGANG JHELUM PB Fazal Noor LCY 01680002323301 SB MISC PKR 12,500.00 21.09.1998 Party is not traceable3564 0168 TALAGANG JHELUM PB Aulia Khan LCY 01680000474401 SB MISC PKR 645.00 29.10.1998 Party is not traceable3565 0168 TALAGANG JHELUM PB Kalsoom Akhter LCY 01680001107801 SB MISC PKR 1,219.00 15.12.1998 Party is not traceable3566 0168 TALAGANG JHELUM PB Gul Muhammad LCY 01680000381901 SB MISC PKR 20,000.00 29.12.1998 Party is not traceable3567 0189 PINDI GHEB JHELUM PB Rashida Parveen LCY 01890001575501 SB MISC PKR 8,924.00 19.02.1998 Party is not traceable3568 0189 PINDI GHEB JHELUM PB Yar Muhammad LCY 01890000921201 SB MISC PKR 2,000.00 28.09.1998 Party is not traceable3569 0189 PINDI GHEB JHELUM PB Malik Taj Muhammad LCY SB MISC PKR 5,000.00 07.10.1998 Party is not traceable3570 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 107223/5 PKR 100.00 18.09.1994 NOT PRESENTED3571 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 306348/6 PKR 100.00 07.09.1994 NOT PRESENTED3572 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 892718/10 PKR 115.00 11.07.1996 NOT PRESENTED3573 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 78198/4 PKR 100.00 13.09.1995 NOT PRESENTED3574 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 331185/1 PKR 100.00 24.08.1995 NOT PRESENTED3575 0377 JHELUM-JADA JHELUM PB CC JHELUM LCY DD 873312 PKR 100.00 11.11.1997 NOT PRESENTED3576 0377 JHELUM-JADA JHELUM PB MEDICAL DHQ LCY CDR 35235985 PKR 3,000.00 18.11.1997 NOT PRESENTED3577 0377 JHELUM-JADA JHELUM PB M Rashid LCY 03770000194701 SB MISC PKR 11,750.00 22.01.1998 Party is not traceable3578 0377 JHELUM-JADA JHELUM PB Naseem Akhter LCY 03770000042801 SB MISC PKR 25,000.00 28.01.1998 Party is not traceable3579 0377 JHELUM-JADA JHELUM PB Qaseer Mehmood LCY 03770000066401 SB MISC PKR 9,905.00 02.09.1998 Party is not traceable3580 0377 JHELUM-JADA JHELUM PB Shaheen Gul LCY 03770000527901 SB MISC PKR 2,000.00 16.12.1998 Party is not traceable3581 0377 JHELUM-JADA JHELUM PB Shafeque Begum LCY 03770085122201 PS PKR 983.00 30.12.1998 Party is not traceable3582 0377 JHELUM-JADA JHELUM PB Naveed Almas LCY 03770031650701 PS PKR 54.00 25.02.1996 Party is not traceable3583 0377 JHELUM-JADA JHELUM PB Principal Education LCY 03770005427501 CD MISC PKR 10.66 1998 Party is not traceable3584 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Muhammad ramzan LCY PO 538082 PKR 1,114.94 12.06.96 NOT PRESENTED3585 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Iftikhar Begum LCY PO 50961 PKR 194.94 08.03.99 NOT PRESENTED3586 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Chirst Oft. Dist. Comm. Rwp LCY PO 51149 PKR 9,430.00 28-01-1997 NOT PRESENTED3587 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Chirst Oft. Dist. Comm. Rwp LCY PO 51181 PKR 9,430.00 27-02-1997 NOT PRESENTED3588 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Zarda Begum LCY PO 51274 PKR 389.00 21-05-1997 NOT PRESENTED3589 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Ghazala Sultana LCY PO 831965 PKR 599.50 23-18-1997 NOT PRESENTED3590 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Ejaz Ahmed LCY PO 792265 PKR 123.00 23-18-1997 NOT PRESENTED3591 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Haji Banaras LCY PO 72269 PKR 430.00 23-18-1997 NOT PRESENTED3592 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Hafiz Hussain LCY DD 876566 PKR 1,000.00 29-01-1996 NOT PRESENTED3593 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Anjama LCY PO 656514 PKR 85.00 2/5/1990 NOT PRESENTED3594 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M.S. LCY PO 121628 PKR 400.00 7/2/1992 NOT PRESENTED3595 0427 GUJAR KHAN-G.T. ROAD JHELUM PB UBL LCY DD 2997532 PKR 943.20 15/10/1996 NOT PRESENTED3596 0427 GUJAR KHAN-G.T. ROAD JHELUM PB UBL LCY DD 3271929 PKR 443.00 21/08/97 NOT PRESENTED3597 0427 GUJAR KHAN-G.T. ROAD JHELUM PB UBL LCY DD 3268531 PKR 917.00 21/08/97 NOT PRESENTED3598 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Safina LCY DD 362002 PKR 55,650.00 15.10.1996 NOT PRESENTED3599 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Khan Zaman LCY DD 174927 PKR 500.00 19/03/98 NOT PRESENTED3600 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Sana Sadique LCY DD 643010 PKR 900.00 29/06/98 NOT PRESENTED3601 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Mr. Maqbool LCY DD 643011 PKR 10,641.00 19.03.1987 NOT PRESENTED3602 0427 GUJAR KHAN-G.T. ROAD JHELUM PB MANAGER EMPLOYEES LCY DD 538307 PKR 100.00 3/10/1998 NOT PRESENTED3603 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Small Business LCY DD 538834 PKR 100.00 19/12/98 NOT PRESENTED3604 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Mussarat LCY PS 25799 PKR 42.52 29/07/98 NOT PRESENTED3605 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Zaman LCY PS 519619 PKR 10.00 1/10/1998 NOT PRESENTED3606 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Zafar Ahmed LCY DD 177594-1 PKR 3,400.00 22.12.1997 Not Traceable3607 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Iftikhar Hussain LCY DD 994638 PKR 300.00 22.12.1997 Not Traceable3608 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Jamila LCY DD 88195 PKR 2,000.00 29.06.1998 Not Traceable3609 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Malik Sohail LCY DD 165035 PKR 300.00 23.09.1997 Not Traceable3610 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Asad Iqbal LCY DD 827597 PKR 300.00 23.09.1997 Not Traceable3611 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Asad Iqbal LCY DD 827601 PKR 300.00 05.04.1998 Not Traceable3612 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Muhammad Akbar LCY DD 383563 PKR 300.00 27.04.1997 Not Traceable3613 0427 GUJAR KHAN-G.T. ROAD JHELUM PB P.M. P HS G. KHAN LCY DD 944482 PKR 600.00 02.04.1998 Not Traceable3614 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Pak Petrolium LCY DD 300515 PKR 100.00 11.03.1996 Not Traceable3615 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Gulzar Begum LCY DD 827602 PKR 366.16 A/C Closed Profit of Fix Deposit3616 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Gulzar Begum LCY DD 257991 PKR 1,097.00 A/C Closed Profit of Fix Deposit3617 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Aslam LCY 04270001506201 SB MISC PKR 8,085.00 03.01.1998 Party is not traceable3618 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Akhter Pervaiz LCY 04270002746601 SB MISC PKR 100.00 05.01.1998 Party is not traceable3619 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Jehandad LCY 04270001399301 SB MISC PKR 269.00 06.1.1998 Party is not traceable3620 0427 GUJAR KHAN-G.T. ROAD JHELUM PB S Zafar Abbass LCY SB MISC PKR 5,000.00 13.01.1998 Party is not traceable3621 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Riffat Adeel LCY 04270000876301 SB MISC PKR 635.00 28.01.1998 Party is not traceable3622 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Khalid Mehmood LCY 04270002769101 SB MISC PKR 113,600.00 04.02.1998 Party is not traceable3623 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Ghulam Murtaza LCY SB MISC PKR 3,533.71 25.03.1998 Party is not traceable3624 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Yousaf LCY 04270000204901 SB MISC PKR 355.00 04.04.1998 Party is not traceable3625 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Khudja Bi LCY 04270002569101 SB MISC PKR 600.00 23.04.1998 Party is not traceable

Page 43 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3626 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Allah Ditta LCY 04270002293301 SB MISC PKR 4,000.00 27.05.1998 Party is not traceable3627 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Mukthar LCY 04270002737901 SB MISC PKR 600.00 17.06.1998 Party is not traceable3628 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Ayub LCY 04270000110501 SB MISC PKR 20,000.00 29.06.1998 Party is not traceable3629 0427 GUJAR KHAN-G.T. ROAD JHELUM PB M Iqbal LCY SB MISC PKR 50,000.00 18.07.1998 Party is not traceable3630 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Aurang Zeb LCY 04270000178901 SB MISC PKR 40,000.00 08.09.1998 Party is not traceable3631 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Rab Nawaz LCY 04270001054201 SB MISC PKR 35,000.00 11.09.1998 Party is not traceable3632 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Zarda Bi LCY SB MISC PKR 1,000.00 26.09.1998 Party is not traceable3633 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Naveed Abbass LCY 04270002881401 SB MISC PKR 961.00 30.10.1998 Party is not traceable3634 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Shahmim Akhter LCY 04270002281301 SB MISC PKR 2,100.00 12.11.1998 Party is not traceable3635 0427 GUJAR KHAN-G.T. ROAD JHELUM PB Mehraban Khan LCY 04270002598701 SB MISC PKR 4,000.00 24.12.1998 Party is not traceable3636 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Sajida LCY 00534000309401 SB MISC PKR 795.00 27.01.1998 Party is not traceable3637 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Nawaz LCY 05340024854501 SB MISC PKR 12,000.00 06.02.1998 Party is not traceable3638 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Razia Begum LCY 05340026186001 SB MISC PKR 3,052.00 10.02.1998 Party is not traceable3639 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Razia Begum LCY 05340026186001 SB MISC PKR 3,052.00 10.02.1998 Party is not traceable3640 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Amir LCY 05340002606801 SB MISC PKR 5,382.05 05.03.1998 Party is not traceable3641 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Khatoon Begum LCY SB MISC PKR 6,000.00 16.03.1998 Party is not traceable3642 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Rashida Begum LCY 05340028715701 SB MISC PKR 600.00 24.03.1998 Party is not traceable3643 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Zahid Mehmood LCY 05340030429301 SB MISC PKR 500.00 26.03.1998 Party is not traceable3644 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Khurshid Begum LCY 05340001413001 SB MISC PKR 190.00 02.05.1998 Party is not traceable3645 0534 CHAKWAL-BHOUN CHOWK JHELUM PB I. Zahra LCY 05340002357901 SB MISC PKR 2,000.00 15.05.1998 Party is not traceable3646 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Frazand Begum LCY 05340000336501 SB MISC PKR 47,956.00 20.05.1998 Party is not traceable3647 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Bashir LCY 05340012589001 SB MISC PKR 7,000.00 05.04.1998 Party is not traceable3648 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Azhar Hussain LCY 05340018715001 SB MISC PKR 2,465.00 27.06.1998 Party is not traceable3649 0534 CHAKWAL-BHOUN CHOWK JHELUM PB I. Zahra LCY 05340002357901 SB MISC PKR 1,000.00 03.07.1998 Party is not traceable3650 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Akhtar LCY SB MISC PKR 200.00 06.07.1998 Party is not traceable3651 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Abdul Sattar LCY 05340029397201 SB MISC PKR 500.00 01.08.1998 Party is not traceable3652 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Shahida Akhtar LCY 05340002851001 SB MISC PKR 1,070.00 03.08.1998 Party is not traceable3653 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Hayat Gul LCY 05340022782601 SB MISC PKR 15,000.00 04.08.1998 Party is not traceable3654 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Skina LCY 05340001343901 SB MISC PKR 3,960.00 19.08.1998 Party is not traceable3655 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Aslam LCY 05340027201101 SB MISC PKR 1,284.00 21.08.1998 Party is not traceable3656 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Khan LCY 05340023079401 SB MISC PKR 9,984.00 25.08.1998 Party is not traceable3657 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Skina LCY 05340001343901 SB MISC PKR 2,323.00 29.09.1998 Party is not traceable3658 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Sarfraz Ahmed LCY 05340001786001 SB MISC PKR 200.00 23.11.1998 Party is not traceable3659 0534 CHAKWAL-BHOUN CHOWK JHELUM PB M Iqbal LCY 05340000160201 SB MISC PKR 30,000.00 19.02.1994 Party is not traceable3660 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Shahid Younis LCY 05340000493401 SB MISC PKR 34,905.00 30.04.1994 Party is not traceable3661 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Nazar M LCY 05340026133901 SB MISC PKR 20,000.00 18.08.1994 Party is not traceable3662 0534 CHAKWAL-BHOUN CHOWK JHELUM PB M Begum LCY 05340025143601 SB MISC PKR 41,895.00 27.08.1994 Party is not traceable3663 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Dar Ul Uloom LCY SB MISC PKR 1,000.00 08.09.1994 Party is not traceable3664 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Sarsa Khan LCY 05340061444701 SB MISC PKR 11,000.00 11.04.1995 Party is not traceable3665 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Abbass LCY SB MISC PKR 5,000.00 20.05.1995 Party is not traceable3666 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Khan LCY 05340001328201 SB MISC PKR 9,000.00 17.07.1995 Party is not traceable3667 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Neeli Chria Fund LCY 05340001224701 SB MISC PKR 6.00 25.09.1995 Party is not traceable3668 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Abbass LCY 05340000814701 SB MISC PKR 5,000.00 09.10.1995 Party is not traceable3669 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Hussain LCY 05340022701101 SB MISC PKR 5,000.00 06.01.1996 Party is not traceable3670 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Abbass LCY 05340000814701 SB MISC PKR 30,000.00 19.11.1995 Party is not traceable3671 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Rafaqat LCY 05340025286301 SB MISC PKR 4,374.00 08.01.1996 Party is not traceable3672 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Kalsoom Akhter LCY 05340001198601 SB MISC PKR 2,171.46 14.01.1996 Party is not traceable3673 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Aner LCY 05340000031401 SB MISC PKR 3,700.00 17.01.1996 Party is not traceable3674 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Safia Begum LCY SB MISC PKR 15.00 18.01.1996 Party is not traceable3675 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Abdullah Shah LCY 05340002534801 SB MISC PKR 800.00 03.02.1996 Party is not traceable3676 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Shahid Akhter LCY SB MISC PKR 276.00 18.02.1996 Party is not traceable3677 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Tufail Hussain LCY 05340030320301 SB MISC PKR 1,732.00 29.02.1996 Party is not traceable3678 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Shakeel Akhtar LCY SB MISC PKR 423.00 29.02.1996 Party is not traceable3679 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Razia Begum LCY 05340000137701 SB MISC PKR 190.00 07.03.1996 Party is not traceable3680 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Noor LCY 05340003049701 SB MISC PKR 367.76 02.04.1996 Party is not traceable3681 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Rehmat Jan LCY 05340023249701 SB MISC PKR 550.00 14.04.1996 Party is not traceable3682 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Sughra LCY 05340000183801 SB MISC PKR 1,515.00 02.05.1996 Party is not traceable3683 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Parveen Akhtar LCY 05340034847701 SB MISC PKR 15,500.00 30.05.1996 Party is not traceable3684 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Hussain LCY 05340030513601 SB MISC PKR 4,100.00 02.07.1990 Party is not traceable3685 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Zafar Iqbal LCY 05340002222201 SB MISC PKR 78.00 07.07.1996 Party is not traceable3686 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Abbass LCY 05340008147301 SB MISC PKR 4,215.00 02.06.1996 Party is not traceable3687 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ghulam Rasool LCY 05340268695801 SB MISC PKR 5,000.00 17.07.1996 Party is not traceable3688 0534 CHAKWAL-BHOUN CHOWK JHELUM PB M Muzaffar LCY 05340002197601 SB MISC PKR 2,000.00 04.08.1996 Party is not traceable3689 0534 CHAKWAL-BHOUN CHOWK JHELUM PB M Iqbal LCY 05340002197601 SB MISC PKR 10,000.00 08.08.1996 Party is not traceable3690 0534 CHAKWAL-BHOUN CHOWK JHELUM PB NIL LCY 05340027008001 SB MISC PKR 4,000.00 16.09.1996 Party is not traceable3691 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Mst Anwer LCY 05340012979201 SB MISC PKR 9.97 18.09.1996 Party is not traceable3692 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Bashir Khan LCY 05340007873001 SB MISC PKR 20,000.00 18.09.1996 Party is not traceable3693 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Parvaiz Akhtar LCY 05340000294501 SB MISC PKR 10,000.00 14.10.1996 Party is not traceable3694 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Ashraf LCY 05340017653001 SB MISC PKR 15,000.00 22.10.1996 Party is not traceable3695 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Amjad Iqbal LCY 05340067703401 SB MISC PKR 400.00 03.11.1996 Party is not traceable3696 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Maqsood LCY 05340061293201 SB MISC PKR 18,000.00 02.02.1997 Party is not traceable3697 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Neeli Chira Fund LCY 05340012247101 SB MISC PKR 18.00 06.06.1995 Party is not traceable3698 0534 CHAKWAL-BHOUN CHOWK JHELUM PB Muhammad Buksh LCY 05340027980401 SB MISC PKR 5,000.00 04.07.1995 Party is not traceable3699 0817 DOMELI JHELUM PB RAZIA BEGUM VILL & P O DOMELI JHELUM LCY 205-3 PLS PKR 235.76 01.03.1982 Not Traceable3700 0817 DOMELI JHELUM PB CH MUHAMMAD ASGHAR VILL & P O DOMELI JHELUM LCY 210-8 PLS PKR 142.21 01.03.1982 Not Traceable3701 0817 DOMELI JHELUM PB MUHAMMAD ARIF VILL MALL P O DOMELI JHELUM LCY 213-2 PLS PKR 152.60 01.03.1982 Not Traceable3702 0817 DOMELI JHELUM PB MUHAMAMD ASLAM VILL MALL P O DOMELI JHELUM LCY 219-1 PLS PKR 211.75 01.03.1982 Not Traceable3703 0817 DOMELI JHELUM PB ZAFAR IQBAL VILL GURA ATTAM SINGH JHELUM LCY 376-7 PLS PKR 284.96 01.03.1982 Not Traceable3704 0817 DOMELI JHELUM PB DAULAT ALI VILL GURA ATTAM SINGH JHELUM LCY 37-1 PLS PKR 257.65 01.03.1982 Not Traceable

3705 0817 DOMELI JHELUM PB MUHAMMAD AKRAMVILL KARALA P O KARALA DOMELI JHELUM LCY 360-2 PLS PKR 304.20 01.03.1982 Not Traceable

3706 0817 DOMELI JHELUM PB MUHAMMAD ASIF VILL & P O DOMELI JHELUM LCY 407-4 PLS PKR 400.76 01.03.1982 Not Traceable3707 0817 DOMELI JHELUM PB MUHAMMAD RAMZAN VILL & P O DOMELI JHELUM LCY 71-4 PLS PKR 267.95 01.03.1982 Not Traceable

3708 0817 DOMELI JHELUM PB MABSOOQ ALICILL RASOOL PUR P O DOMELI JHELUM LCY 132-8 PLS PKR 334.03 01.03.1982 Not Traceable

3709 0817 DOMELI JHELUM PB RABIA BI VILL GURA ATTAM SINGH JHELUM LCY 370-8 PLS PKR 138.10 01.03.1982 Not Traceable3710 0817 DOMELI JHELUM PB MUHAMMAD NAVED VILL & P O DOEMLI JHELUM LCY 1009-6 PLS PKR 140.41 01.03.1982 Not Traceable3711 0817 DOMELI JHELUM PB SARDAR KHAN VILL BAGWALA P O DOMELI JHELUM LCY 1037-6 PLS PKR 263.88 01.03.1982 Not Traceable

3712 0817 DOMELI JHELUM PB RAQIA BIVILL KARALA P O KARALA DOMELI JHELUM LCY 1043-1 PLS PKR 212.25 01.03.1982 Not Traceable

3713 0817 DOMELI JHELUM PB FAZAL KARIM VILL & P O DOMELI JHELUM LCY 1045-5 PLS PKR 328.90 01.07.1979 Not Traceable

3714 0817 DOMELI JHELUM PB MASOODVILL KARALA P O KARALA DOMELI JHELUM LCY 1057-7 PLS PKR 251.00 01.04.1979 Not Traceable

3715 0817 DOMELI JHELUM PB M ALAM VILL CHUJLOT DOMELI JHELUM LCY 1280-0 PLS PKR 251.75 01.06.1981 Not Traceable3716 0817 DOMELI JHELUM PB GHULAM MUSTAFA VILL SARCAL P O DOMELI JHELUM LCY 1295-7 PLS PKR 434.62 01.08.1981 Not Traceable3717 0817 DOMELI JHELUM PB MUHAMMAD NAZIR VILL GURA ATTAM SINGH JHELUM LCY 1038-4 PLS PKR 307.75 01.07.1979 Not Traceable

3718 0817 DOMELI JHELUM PB ADALAT KHANVILL KARALA P O KARALA DOMELI JHELUM LCY 1022-0 PLS PKR 436.05 01.06.1979 Not Traceable

3719 0817 DOMELI JHELUM PB AKBAR VILL & P O JOHDA DOMELI JHELUM LCY 1146-0 PLS PKR 224.00 01.04.1980 Not Traceable

Page 44 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3720 0817 DOMELI JHELUM PB ARSHADVILL JAJIAL P O JAJIAL DOMELI JHELUM LCY 1102-6 PLS PKR 242.00 01.04.1980 Not Traceable

3721 0817 DOMELI JHELUM PB RAY BIBI VILL HAYAL P O DOMELI JHELUM LCY 1145-2 PLS PKR 286.00 01.04.1980 Not Traceable3722 0817 DOMELI JHELUM PB MIRZA ARIF VILL & P O DOMELI JHELUM LCY 1160-2 PLS PKR 263.33 01.07.1980 Not Traceable

3723 0817 DOMELI JHELUM PB WALAYATVILL DHOKE JUJRAL P O DOMELI JHELUM LCY 1137-3 PLS PKR 265.34 01.07.1980 Not Traceable

3724 0817 DOMELI JHELUM PB ASIF MEHMOOD VILL MALL P O DOMELI JHELUM LCY 1094-4 PLS PKR 133.50 01.12.1980 Not Traceable3725 0817 DOMELI JHELUM PB MUHAMMAD BASHIR VILL & P O DOMELI JHELUM LCY 941-3 PLS PKR 239.24 01.07.1980 Not Traceable3726 0817 DOMELI JHELUM PB ABDUL MALIK VILL & P O DOMELI JHELUM LCY 970-1 PLS PKR 224.00 01.09.1980 Not Traceable3727 0817 DOMELI JHELUM PB MUHAMMAD YOUSAF DHOKE BIDAR P O DOMELI JHELUM LCY 959-4 PLS PKR 355.42 01.09.1980 Not Traceable3728 0817 DOMELI JHELUM PB QAZI GHULAM SHABBIR VILL PADRO P O DOMELI JHELUM LCY 986-6 PLS PKR 261.52 01.06.1979 Not Traceable3729 0817 DOMELI JHELUM PB SH MUHAMMAD ASLAM VILL & P O DOMELI JHELUM LCY 989-0 PLS PKR 255.47 01.06.1979 Not Traceable3730 0817 DOMELI JHELUM PB Amjad LCY 08170000536701 SB MISC PKR 1,000.00 14.04.1996 Party is not traceable3731 0817 DOMELI JHELUM PB Haji Arif LCY SB MISC PKR 2,500.00 08.05.1995 Party is not traceable3732 0817 DOMELI JHELUM PB Maqbool Begum LCY 08170000677401 SB MISC PKR 2,500.00 08.05.1995 Party is not traceable3733 0817 DOMELI JHELUM PB Yasir LCY 08170000481801 SB MISC PKR 12,542.00 05.06.1991 Party is not traceable3734 0817 DOMELI JHELUM PB Tahir LCY 08170000024201 SB MISC PKR 100.00 09.02.1991 Party is not traceable3735 0817 DOMELI JHELUM PB Zarin LCY SB MISC PKR 4,965.00 21.03.1994 Party is not traceable3736 0843 GUJAR KHAN-SABZI MANDI JHELUM PB Najma Bi LCY KTDR KTDR 04692501 PKR 137,005.00 24.02.1994 Party is not traceable3737 0925 BASALI JHELUM PB JAWAD SHERAZI LCY PS 582311 PKR 3,343.53 17.12.1995 Not Traceable3738 0960 SANGHOI JHELUM PB Gul Shed LCY 09600000580101 SB MISC PKR 6.00 05.05.1998 Party is not traceable3739 0960 SANGHOI JHELUM PB Gul Shed LCY 09600000580101 SB MISC PKR 6.00 09.10.1998 Party is not traceable3740 0967 KALLAR SAIDAN, DARKALI MAMOORI JHELUM PB FAZAL UR REHMAN LCY TDR 9.67002E+12 PKR 178,912.00 10.02.1998 Not Traceable3741 0967 KALLAR SAIDAN, DARKALI MAMOORI JHELUM PB Muhammad Ishaq LCY SB MISC PKR 18,644.00 26.03.1998 Party is not traceable3742 0971 JHELUM-CHOWK SHANDAR JHELUM PB Ahmed Yaseen LCY 09710000490901 SB MISC PKR 6,000.00 21.01.1998 Party is not traceable3743 0989 KHANPUR DISTT. CHAKWAL JHELUM PB Shraf Begum LCY 09890000217801 SB MISC PKR 1,400.00 06.04.1998 Party is not traceable3744 0989 KHANPUR DISTT. CHAKWAL JHELUM PB Muhammad Akram LCY 09890004784301 SB MISC PKR 5,358.00 14.05.1998 Party is not traceable3745 0989 KHANPUR DISTT. CHAKWAL JHELUM PB Sardaran Bi LCY 09890001783901 SB MISC PKR 5,500.00 11.12.1998 Party is not traceable3746 1067 SOHAWA JHELUM PB NBP LCY 10670340801301 DD PKR 193.00 26.12.1997 DD not presented3747 1067 SOHAWA JHELUM PB UBL LCY 10670339601401 DD PKR 901.00 26.12.1997 DD not presented3748 1067 SOHAWA JHELUM PB Kala Khan LCY 10670005030701 SB MISC PKR 4,287.00 15.01.1998 Party is not traceable3749 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Nawab Khan LCY 11140001328901 SB MISC PKR 135.00 13.03.1998 Party is not traceable3750 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Allah Dad LCY 11140001301801 SB MISC PKR 5,600.00 20.07.1998 Party is not traceable3751 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Ishtaq Hussain LCY 11140000369801 SB MISC PKR 6,121.45 11.09.1998 Party is not traceable3752 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB M Rashid LCY 11140011151001 SB MISC PKR 50.00 10.10.1998 Party is not traceable3753 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Hamid Razaq LCY 11140011026801 SB MISC PKR 50.00 11.10.1998 Party is not traceable3754 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Asif Razzaq LCY 11140001095601 SB MISC PKR 50.00 10.10.1998 Party is not traceable3755 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Shaheena Bibi LCY 11140001095401 SB MISC PKR 50.00 10.10.1998 Party is not traceable3756 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB M Razzaq LCY 11140010913901 SB MISC PKR 50.00 10.10.1998 Party is not traceable3757 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Maj Sibghta Ullah LCY 11140000140101 SB MISC PKR 9,670.00 10.10.1998 Party is not traceable3758 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB S Sulatn Muhammad LCY 11140001397101 SB MISC PKR 1,500.00 05.11.1998 Party is not traceable3759 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Muhammad Bashir LCY SB MISC PKR 4,905.00 08.12.1998 Party is not traceable3760 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB Safena Begum LCY 11140001269501 SB MISC PKR 2,000.00 28.12.1998 Party is not traceable3761 1114 KAHUTA DISTT. RAWALPINDI JHELUM PB M Saleem LCY 11140000504001 SB MISC PKR 3,552.00 31.12.1998 Party is not traceable3762 1125 JHELUM-THATHI GUJRAN JHELUM PB Zamir Ali LCY SB MISC PKR 2,500.00 01.10.1998 Party is not traceable3763 1146 BOHRIAN DULYAL JHELUM PB Muhammad Aslam LCY 11460000299001 SB MISC PKR 12,188.36 21.12.1998 Party is not traceable3764 1167 BHANGALI GUJAR JHELUM PB Haroon Rashid LCY 11670000828701 SB MISC PKR 5,915.00 09.02.1998 Party is not traceable3765 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770011181501 DD PKR 135.00 09.09.1996 DD not presented3766 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770066387101 DD PKR 50.00 14.04.1996 DD not presented3767 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770000958301 DD PKR 135.00 01.09.1996 DD not presented3768 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770079903201 DD PKR 3,200.00 31.02.1997 DD not presented3769 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770115351401 DD PKR 500.00 31.10.1997 DD not presented3770 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770065600101 DD PKR 150.00 10.07.1997 DD not presented3771 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770640513101 DD PKR 150.00 03.09.1997 DD not presented3772 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770400518501 DD PKR 150.00 09.09.1997 DD not presented3773 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770075500101 DD PKR 150.00 05.09.1997 DD not presented3774 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770916385401 DD PKR 150.00 08.09.1997 DD not presented3775 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770514548401 DD PKR 150.00 02.09.1997 DD not presented3776 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770909724101 DD PKR 200.00 06.08.1997 DD not presented3777 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770476908301 DD PKR 145.00 10.07.1997 DD not presented3778 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770693492101 DD PKR 75.00 26.08.1998 DD not presented3779 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770396923101 DD PKR 175.00 22.08.1998 DD not presented3780 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770881545201 DD PKR 200.00 09.08.1998 DD not presented3781 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770190468501 DD PKR 70.00 10.03.1998 DD not presented3782 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770030675801 DD PKR 200.00 07.09.1998 DD not presented3783 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770569721201 DD PKR 200.00 03.08.1998 DD not presented3784 1177 JHELUM-CANTT. JHELUM PB C.M.C LCY 11770161221101 DD PKR 200.00 29.08.1998 DD not presented3785 1177 JHELUM-CANTT. JHELUM PB Capt Tahir Farooq LCY 11770000042401 SB MISC PKR 5,255.00 24.01.1998 Party is not traceable3786 1177 JHELUM-CANTT. JHELUM PB Maj Tahir Mehmood LCY 11770000746501 SB MISC PKR 6,908.63 18.03.1998 Party is not traceable3787 1177 JHELUM-CANTT. JHELUM PB Capt Syed Irfan Ali LCY 11770000303101 SB MISC PKR 8,811.00 01.08.1998 Party is not traceable3788 1183 BAJWALA VILLAGE JHELUM PB Muhammad Ishaq LCY SB MISC PKR 200.00 09.05.1998 Party is not traceable3789 1229 MANGLA CANTT. JHELUM PB Brig Tariq LCY SB MISC PKR 750.00 02.04.1998 Party is not traceable3790 1229 MANGLA CANTT. JHELUM PB Capt Rashida LCY SB MISC PKR 4,945.00 28.05.1998 Party is not traceable3791 1229 MANGLA CANTT. JHELUM PB Lt. Tahir Hussain LCY SB MISC PKR 1,826.00 12.06.1998 Party is not traceable3792 1293 PINDI SAIDPUR JHELUM PB Muhammad Zairat LCY 12930005187901 SB MISC PKR 1,215.00 25.06.1998 Party is not traceable3793 1293 PINDI SAIDPUR JHELUM PB Red Cross LCY 12930007979401 SB MISC PKR 100.00 30.06.1998 Party is not traceable3794 1306 GHARMALA JHELUM PB Parveen Akhter LCY SB MISC PKR 385.00 09.11.1998 Party is not traceable3795 1306 GHARMALA JHELUM PB Suryya Jabeen LCY SB MISC PKR 1,172.00 06.11.1998 Party is not traceable3796 1363 KARRIALA JHELUM PB Zanib Kahtton LCY KTDR KTDR10027440 PKR 22,859.37 18.03.1992 Party is not traceable3797 1600 JAND JHELUM PB HBL Multan Cantt LCY DD DD 677827 PKR 2,500.00 05.12.1997 Not traceable3798 1600 JAND JHELUM PB PIA Karachi LCY DD DD 030559 PKR 706.00 22.12.1996 Not traceable3799 1600 JAND JHELUM PB PIA Karachi LCY DD DD 34017 PKR 706.00 26.12.1997 Not traceable

3800 1600 JAND JHELUM PB HBL Faizabad Branch Rawalpindi LCY DD DD 051243 PKR 473.79 18.06.1997 Not traceable3801 1600 JAND JHELUM PB HBL Rawalpindi Cantt LCY DD DD 560434 PKR 100.00 14.02.1998 Not traceable3802 1600 JAND JHELUM PB NA LCY DD DD 259007 PKR 598.00 22.08.1998 Not traceable3803 1883 KOHALI JHELUM PB Faqir Muhammad LCY KTDR KTDR10047353 PKR 12,822.92 02.11.1999 Not traceable

3804 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD KDA FORMS SALES PROCECDKDA ACCOUNT OFFICE KDA CIVIC CENTRE KARACHI LCY 00140111096703 CURR PKR 10,025.00 10/3/1998 Not Traceable.

3805 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD M S S O C K W S B C O D HILLS STAFF COLONY KARACHI LCY 00140121449403 CURR PKR 32,467.00 28-05-88 Not Traceable.

3806 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SDWORLD CUP ORGHNIZING COMMITTEE NAZIMABAD STADIUM KARACHI LCY 00140122209903 CURR PKR 50,190.00 10/2/1991 Not Traceable.

3807 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SDCOUNCIL OFFICER Z M C EAST

KDA ANNEXE BLDG CIVIC CENTRE KARACHI LCY 00140122495203 CURR PKR 27,537.50 16-08-92 Not Traceable.

3808 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD SALE OF BROCHURE N K T H B.L K D.A-BR KARACHI LCY 00140127356103 CURR PKR 199,100.00 22-05-98 Not Traceable.3809 0014 KARACHI-K.D.A. CIVIC CENTRE KARACHI NORTH SD M. MANSOOR LCY 00140009509080 SB MISC PKR 5,000.00 15-03-84 Not Traceable.3810 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M IQBAL LCY CD / SB MISC PKR 1,032.00 10/1/1998 NOT TRACEABLE3811 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SAEED GUL LCY CD / SB MISC PKR 2,300.00 13/02/98 NOT TRACEABLE

Page 45 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3812 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MUSTAQIL SHAH LCY CD / SB MISC PKR 10,000.00 3/3/1998 NOT TRACEABLE3813 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD JAMIL AHMED LCY CD / SB MISC PKR 2,251.00 4/3/1998 NOT TRACEABLE3814 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M PERVAIZ LCY CD / SB MISC PKR 65.00 13/03/1998 NOT TRACEABLE3815 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD S M HASAN LCY CD / SB MISC PKR 210.00 16/03/1998 NOT TRACEABLE3816 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M ASLAM LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3817 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD WASIQ ZAFAR LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3818 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD TABASOM LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3819 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD IQBAL LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3820 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M IMRAN KHAN LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3821 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD A RAHIM KHAN LCY CD / SB MISC PKR 30.00 19/03/1998 NOT TRACEABLE3822 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MOHD LCY CD / SB MISC PKR 30.00 1/4/1998 NOT TRACEABLE3823 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD JAVEED LCY CD / SB MISC PKR 1,866.00 24/04/98 NOT TRACEABLE3824 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD JAVED LCY CD / SB MISC PKR 2,124.00 4/5/1998 NOT TRACEABLE3825 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD HAMEED LCY CD / SB MISC PKR 2,000.00 12/5/1998 NOT TRACEABLE3826 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M SULTAN LCY CD / SB MISC PKR 3,204.00 10/6/1998 NOT TRACEABLE3827 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M RAHIM LCY CD / SB MISC PKR 2,251.00 21/07/1898 NOT TRACEABLE3828 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SHABBIR LCY CD / SB MISC PKR 500.00 24/07/1998 NOT TRACEABLE3829 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD BASHER AHMED LCY CD / SB MISC PKR 500.00 3/8/1998 NOT TRACEABLE3830 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD BAKHT LCY CD / SB MISC PKR 500.00 5/8/1998 NOT TRACEABLE3831 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M RAHIM LCY CD / SB MISC PKR 2,251.00 26/08/98 NOT TRACEABLE3832 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD S TAHIR ALI LCY CD / SB MISC PKR 2,251.00 26/08/98 NOT TRACEABLE3833 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD KHALID LCY CD / SB MISC PKR 1,104.43 27/08/98 NOT TRACEABLE3834 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD KHAN ALI LCY CD / SB MISC PKR 2,251.00 28/08/98 NOT TRACEABLE3835 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M RAHIM LCY CD / SB MISC PKR 2,251.00 29/08/98 NOT TRACEABLE3836 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD AMIR ALI LCY CD / SB MISC PKR 2,251.00 1/9/1998 NOT TRACEABLE3837 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD TAHIR ALI LCY CD / SB MISC PKR 2,251.00 5/9/1998 NOT TRACEABLE3838 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SHAHID IQBAL LCY CD / SB MISC PKR 500.00 9/9/1998 NOT TRACEABLE3839 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SHARIFAN BIGM LCY CD / SB MISC PKR 300.00 09/09/1198 NOT TRACEABLE3840 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD S AKHTAR ALI LCY CD / SB MISC PKR 3,073.00 03/09/1198 NOT TRACEABLE3841 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD NAZIR LCY CD / SB MISC PKR 2,000.00 01/10/1198 NOT TRACEABLE3842 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M NAZIR LCY CD / SB MISC PKR 2,251.00 10/10/1998 NOT TRACEABLE3843 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M ALI LCY CD / SB MISC PKR 4,938.00 23/10/1198 NOT TRACEABLE3844 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD S TAHIR ALI LCY CD / SB MISC PKR 2,251.00 27//10/1998 NOT TRACEABLE3845 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD AKHTAR LCY CD / SB MISC PKR 3,073.00 30/10/1998 NOT TRACEABLE3846 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M RAHIM LCY CD / SB MISC PKR 2,251.00 03/11/1198 NOT TRACEABLE3847 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M AZFER LCY CD / SB MISC PKR 2,251.00 5/11/1998 NOT TRACEABLE3848 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD 309-98 LCY 00190003099801 CD / SB MISC PKR 2,469.00 21/11/1198 NOT TRACEABLE3849 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MOHD NAZIR LCY CD / SB MISC PKR 2,251.00 30/11/1998 NOT TRACEABLE3850 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD S TAHIR ALI LCY CD / SB MISC PKR 2,251.00 2/12/1998 NOT TRACEABLE3851 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MUBASHIR LCY CD / SB MISC PKR 5,539.00 07/12/1198 NOT TRACEABLE3852 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD 052781-1062 LCY 00190000106201 CD / SB MISC PS 052781 PKR 4,000.00 07/12/198 NOT TRACEABLE3853 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD RIASUDDIN LCY CD / SB MISC PKR 2,469.00 7/12/1998 NOT TRACEABLE3854 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MOHD NAZIR LCY CD / SB MISC PKR 2,251.00 15/12/1998 NOT TRACEABLE3855 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MUBASHIR AHMED LCY CD / SB MISC PKR 5,539.00 18/12/1998 NOT TRACEABLE3856 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD TAHIR ALI LCY CD / SB MISC PKR 2,251.00 7/12/1998 NOT TRACEABLE3857 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD 5879-1 LCY 00190005879101 CD / SB MISC PKR 2,498.00 15/12/1998 NOT TRACEABLE3858 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SHER BAHADUR LCY CD / SB MISC PKR 21,300.00 18/12/1198 NOT TRACEABLE

3859 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD M ALI11-A Road No 6 Commercial Area Cattle Colony Karachi LCY 00190008457903 CURR PKR 9,505.00 12.12.1997 Not Traceable

3860 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD MOHD HANIF UMAR TAJ 2-185 Cattle Colony Karachi LCY 00190002150503 CURR PKR 14,800.60 12.12.1997 Not Traceable

3861 0019 KARACHI-LANDHI INDUSTRIAL AREA KARACHI NORTH SD SAJJAD HAMEEDC-O Ration Shop 1632 Toheedabad Landhi Karachi LCY 00190007247003 CURR PKR 10,114.10 28.11.1997 Not Traceable

3862 0024 KARACHI-NAZIMABAD KARACHI NORTH SD NIAZ AHMED LCY 00240000664501 CD / SB MISC PKR 600.00 980211 Not Traceable.3863 0024 KARACHI-NAZIMABAD KARACHI NORTH SD 5693 LCY 00240000569301 CD / SB MISC PKR 16.60 980314 Not Traceable.3864 0024 KARACHI-NAZIMABAD KARACHI NORTH SD IRSHAD HUSSAIN LCY 00240021783501 CD / SB MISC PKR 1,000.00 980525 Not Traceable.3865 0024 KARACHI-NAZIMABAD KARACHI NORTH SD MUDASSIR KHAN LCY 00240019039601 CD / SB MISC PKR 2,000.00 980903 Not Traceable.3866 0024 KARACHI-NAZIMABAD KARACHI NORTH SD PERVEEN NIGAR LCY CD / SB MISC PKR 525.00 980915 Not Traceable.3867 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SALMAN BAIG LCY 00240064069201 CD / SB MISC PKR 1,440.00 981013 Not Traceable.3868 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SHAMIM ARA LCY 00240064085801 CD / SB MISC PKR 1,440.00 981013 Not Traceable.3869 0024 KARACHI-NAZIMABAD KARACHI NORTH SD ANIS UL HAQ LCY CD / SB MISC PKR 800.00 981111 Not Traceable.3870 0024 KARACHI-NAZIMABAD KARACHI NORTH SD QADIR HUSSAIN LCY 00240006383101 CD / SB MISC PKR 1,239.57 981210 Not Traceable.3871 0024 KARACHI-NAZIMABAD KARACHI NORTH SD NASREEN BAIGUM LCY 00240014973201 CD / SB MISC PKR 6,000.00 981229 Not Traceable.3872 0024 KARACHI-NAZIMABAD KARACHI NORTH SD SHAHID QAMAR LCY 00240005472601 CD / SB MISC PKR 1.00 980903 Not Traceable.3873 0024 KARACHI-NAZIMABAD KARACHI NORTH SD M S ALI IMPEX 15-8 FIRDOUS COLONY KARACHI LCY 00240034770303 CURR PKR 22,643.82 1/6/1998 Not Traceable.3874 0024 KARACHI-NAZIMABAD KARACHI NORTH SD RUQIYA BI LCY 00240066573880 SB MISC PKR 50,000.00 28-12-97 Not Traceable.3875 0027 KARACHI-NURSERY KARACHI NORTH SD M ISMAIL LCY 00270000280501 PS PS 124970 PKR 27.00 980311 Not Traceable.3876 0027 KARACHI-NURSERY KARACHI NORTH SD M ALI LCY 00270009345601 CD / SB MISC PKR 135.00 980313 Not Traceable.3877 0027 KARACHI-NURSERY KARACHI NORTH SD NAVEED ABDULLAH LCY 00270001051701 PS PS 178031 PKR 1,000.00 980602 Not Traceable.3878 0027 KARACHI-NURSERY KARACHI NORTH SD SAKINA TARIQ LCY 00270000144401 PS PS 0837792 PKR 5,000.00 980710 Not Traceable.3879 0027 KARACHI-NURSERY KARACHI NORTH SD M ALIF LCY 00270006591501 CD / SB MISC PKR 5.00 980721 Not Traceable.3880 0027 KARACHI-NURSERY KARACHI NORTH SD SALIM LCY 00270016948701 CD / SB MISC PKR 1,500.00 980803 Not Traceable.3881 0027 KARACHI-NURSERY KARACHI NORTH SD YASMEEN AHMED LCY 00270041582701 CD / SB MISC PKR 3,650.00 980807 Not Traceable.3882 0027 KARACHI-NURSERY KARACHI NORTH SD ASMA KAMAL LCY 00270032304401 CD / SB MISC PKR 292.00 980811 Not Traceable.3883 0027 KARACHI-NURSERY KARACHI NORTH SD AZRA FAROOQI ICP LCY 00270032304401 CD / SB MISC PKR 146.00 980811 Not Traceable.3884 0027 KARACHI-NURSERY KARACHI NORTH SD ISHAQ M MIRZA LCY 00270025595301 CD / SB MISC PKR 485.00 980811 Not Traceable.3885 0027 KARACHI-NURSERY KARACHI NORTH SD MIRZA SHAHID LCY 00270029137601 CD / SB MISC PKR 146.00 980811 Not Traceable.3886 0027 KARACHI-NURSERY KARACHI NORTH SD CR VOUCHER LCY 00270003264401 CD / SB MISC PKR 154.00 980811 Not Traceable.3887 0027 KARACHI-NURSERY KARACHI NORTH SD M RAFIQ LCY 00270062185201 CD / SB MISC PKR 4,700.00 980811 Not Traceable.3888 0027 KARACHI-NURSERY KARACHI NORTH SD ANTHORY JOHN LCY 00270061823001 CD / SB MISC PKR 513.00 981029 Not Traceable.

3889 0027 KARACHI-NURSERY KARACHI NORTH SD M S SIND TEXT BOOK BOARD136-A-2 MAHEMOOD GHAZANVI ROAD OFF TARIQ ROAD KAR LCY 00270025181403 CURR PKR 124,272.90 4/7/1989 Not Traceable.

3890 0027 KARACHI-NURSERY KARACHI NORTH SDM S ABDUL MAJEED PICULE WORKS 277 HYDERABAD COLONY KARACHI LCY 00270070267903 CURR PKR 11,468.00 18-12-97 Not Traceable.

3891 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD ANWAR LCY CD / SB MISC PKR 1,165.00 980511 Not Traceable.3892 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD MUHAMMAD RASHEED LCY CD / SB MISC PKR 200.00 980511 Not Traceable.3893 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD M AMJAD LCY CD / SB MISC PKR 960.00 980805 Not Traceable.3894 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD JAVAID LCY CD / SB MISC PKR 200.00 981118 Not Traceable.3895 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD FAREED ULLAH LCY CD / SB MISC PKR 550.00 981125 Not Traceable.3896 0028 KARACHI-P.A.F. SHAHRAH-E-FAISAL KARACHI NORTH SD ABDUL MAJEED LCY 00280068646580 SB MISC PKR 100,000.00 20-09-94 Not Traceable.3897 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD M. KHALID LCY CD / SB MISC PKR 2,537.00 980324 Not Traceable.3898 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD SYED AHMED RIZVI LCY CD / SB MISC PKR 3,069.00 980329 Not Traceable.3899 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD NASREEN SULTANA LCY CD / SB MISC PKR 65.00 980401 Not Traceable.3900 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD HALIMA BEGUM LCY CD / SB MISC PKR 13,302.65 980513 Not Traceable.3901 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MEHBOOB HASNAIN LCY CD / SB MISC PKR 100.00 980803 Not Traceable.3902 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MEHBOOB HASNAIN LCY CD / SB MISC PKR 100.00 980902 Not Traceable.3903 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD ZAHEER BEGUM LCY CD / SB MISC PKR 210.00 980910 Not Traceable.3904 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD IRFAN ULLAH LCY CD / SB MISC PKR 2,000.00 981024 Not Traceable.3905 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029498780 SB MISC PKR 50,000.00 7/4/1989 Not Traceable.3906 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029501380 SB MISC PKR 50,000.00 22-06-89 Not Traceable.

Page 46 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3907 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029501480 SB MISC PKR 50,000.00 22-06-89 Not Traceable.3908 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029501580 SB MISC PKR 50,000.00 22-06-89 Not Traceable.3909 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029505080 SB MISC PKR 50,000.00 10/8/1989 Not Traceable.3910 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290029505180 SB MISC PKR 50,000.00 10/8/1989 Not Traceable.3911 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD FARIDA ANSARI LCY 00290040089580 SB MISC PKR 150,000.00 3/6/1990 Not Traceable.3912 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD AKHTARI BEGUM LCY 00290063984780 SB MISC PKR 20,000.00 23-10-93 Not Traceable.3913 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD KEHKASHAN (M) LCY 00290064001480 SB MISC PKR 60,000.00 19-09-93 Not Traceable.3914 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD RADIANT HOME SCHOOL LCY 00290064013880 SB MISC PKR 15,000.00 9/10/1997 Not Traceable.

3915 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD M/S KATHIAWAR TRADING CO.8-NEW ONION PATATO MARKE- ET-UNIVERSITY ROAD KARACHI-74800 LCY 00290025438703 CURR PKR 36,334.88 29-06-98 Not Traceable.

3916 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MST MUSLIMA SIDDIQUI J/A 652 P I B COLONY KARACHI LCY 00290019078901 PLS PKR 17,327.19 4/5/1998 Not Traceable.3917 0029 KARACHI-P.I.B. COLONY KARACHI NORTH SD MR SYED MOHD J/A 320 P I B COLONY KARACHI LCY 00290061986901 PLS PKR 33,692.56 17-01-98 Not Traceable.

3918 0053 KARACHI-PAPOSH NAGAR KARACHI NORTH SD M S LUAREEN INTERPRISES3-D 27 COMMERCIAL AREA NAZIMABAD KARACHI LCY 00530020871403 CURR PKR 43,407.00 3/11/1997 Not Traceable.

3919 0053 KARACHI-PAPOSH NAGAR KARACHI NORTH SD DR KISHWAR IQBAL C-15 6 F B AREA KARACHI LCY 00530022920703 CURR PKR 9,704.89 3/11/1997 Not Traceable.

3920 0053 KARACHI-PAPOSH NAGAR KARACHI NORTH SD M S KHADIJA FARHEEN5 A 6 31 NAZIMABAD KARACHI TEL NO 7727989 LCY 00530028073203 CURR PKR 40,965.50 1/11/1997 Not Traceable.

3921 0053 KARACHI-PAPOSH NAGAR KARACHI NORTH SD DR YASMEEN AKBARI A 156 BLOCK 6 NAZIMABAD KARACHI LCY 00530028659203 CURR PKR 15,142.90 1/11/1997 Not Traceable.3922 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 767-0 LCY 00630000767001 CD / SB MISC PKR 6,742.90 980107 Not Traceable.3923 0063 KARACHI-AZIZABAD KARACHI NORTH SD SHABANA KULSOOM LCY CD / SB MISC PKR 188.00 980110 Not Traceable.3924 0063 KARACHI-AZIZABAD KARACHI NORTH SD RAHIM ULLAH LCY CD / SB MISC PKR 1,010.00 980118 Not Traceable.3925 0063 KARACHI-AZIZABAD KARACHI NORTH SD SYED HABIB ULLAH LCY CD / SB MISC PKR 2,000.00 980120 Not Traceable.3926 0063 KARACHI-AZIZABAD KARACHI NORTH SD RAHIM ULLAH LCY CD / SB MISC PKR 234.25 980201 Not Traceable.3927 0063 KARACHI-AZIZABAD KARACHI NORTH SD FARIDA MEHMOOD LCY CD / SB MISC PKR 319.00 980219 Not Traceable.3928 0063 KARACHI-AZIZABAD KARACHI NORTH SD AKHLAQ AHMED LCY CD / SB MISC PKR 26.00 980226 Not Traceable.3929 0063 KARACHI-AZIZABAD KARACHI NORTH SD HAJI ALLAH BUKSH LCY CD / SB MISC PKR 312.00 980312 Not Traceable.3930 0063 KARACHI-AZIZABAD KARACHI NORTH SD SAQIB SALIM LCY CD / SB MISC PKR 200.00 980317 Not Traceable.3931 0063 KARACHI-AZIZABAD KARACHI NORTH SD SHOUKAT ALVI LCY CD / SB MISC PKR 1,000.00 980324 Not Traceable.3932 0063 KARACHI-AZIZABAD KARACHI NORTH SD TALAT ASIF LCY CD / SB MISC PKR 100.00 980324 Not Traceable.3933 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 167564 LCY 00630016756401 CD / SB MISC PKR 1,648.00 980404 Not Traceable.3934 0063 KARACHI-AZIZABAD KARACHI NORTH SD 167564 LCY 00630016756401 CD / SB MISC PKR 10,000.00 980404 Not Traceable.3935 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 1596 LCY 00630000159601 CD / SB MISC PKR 19.00 980709 Not Traceable.3936 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 6682-6 LCY 00630006682601 CD / SB MISC PKR 984.00 980808 Not Traceable.3937 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 15390 LCY 00630001539001 CD / SB MISC PKR 225.00 980905 Not Traceable.3938 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 16025-5 LCY 00630016025501 CD / SB MISC PKR 62.00 980905 Not Traceable.3939 0063 KARACHI-AZIZABAD KARACHI NORTH SD A/C 13635-2 LCY 00630013635201 CD / SB MISC PKR 9,000.00 981110 Not Traceable.

3940 0063 KARACHI-AZIZABAD KARACHI NORTH SD LOTUS PACKAGEPLOT NO ST 13 2 BLOCK 2 AZIZABAD KARACHI KARACHI LCY 00630019453903 CURR PKR 12,715.50 8/6/1998 Not Traceable.

3941 0063 KARACHI-AZIZABAD KARACHI NORTH SDSYED MUHAMMAD SHOAIB HASHMI

216/A BHANGORIA TOWN AZIZABAD F B AREA KRACHI LCY 00630021345603 CURR PKR 9,713.50 19-08-97 Not Traceable.

3942 0064 KARACHI-JINNAH TERMINAL KARACHI NORTH SD FARHAN IQBAL KHANROOM.4030 4TH.FLOOR QIAP KARACHI LCY 00640000965003 CURR PKR 29,950.00 4/2/1998 Not Traceable.

3943 0300 KARACHI-MEHRAN, MALIR HALT KARACHI NORTH SD HAJI QHDAR BUXNatha Khan Khoosa Goth Malir Cantt Karachi LCY 03000096334203 CURR PKR 16,242.47 10.06.1998 Not Traceable

3944 0300 KARACHI-MEHRAN, MALIR HALT KARACHI NORTH SD MALIK SALEEMB-12 B Central Avenue Ph-2 DH Society Karachi LCY 03000009751503 CURR PKR 90,630.50 25.06.1998 Not Traceable

3945 0300 KARACHI-MEHRAN, MALIR HALT KARACHI NORTH SD MALIK SALEEM 49 Muslimabad Karachi LCY 03000006567303 CURR PKR 20,823.00 13.11.1997 Not Traceable3946 0354 KARACHI-DEH MALH KARACHI NORTH SD GHULAM MUHAMMAD LCY PS PS 587326 PKR 124.50 980427 Not Traceable.3947 0354 KARACHI-DEH MALH KARACHI NORTH SD BASHIR AHMED LCY PS PS 231967 PKR 300.00 981030 Not Traceable.

3948 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 502-86-126123 HAFIZ AHMED ALINew Naz Footwear Shop No 86 Pirzada Market Orangi Town LCY 03690006708001 PLS PKR 37,477.31 18.04.1993 Not Traceable

3949 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 501-38-528197HAFIZ ZAHORUL HASSAN KHAN

Shop No 14 warsi market masjid Hadery Bus Stop No 10 LCY 03690006759601 PLS PKR 61,728.52 07.12.1991 Not Traceable

3950 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-49-193790MR ABDUL BASIT PERVEZ KHAN House No 10/814 Orangi Town Karachi LCY 03690062237201 PLS PKR 32,690.09 15.11.1194 Not Traceable

3951 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-13-027597 MR ABDUL JABBAR Muhammad Nagar Orangi Town Karachi LCY 03690009735601 PLS PKR 55,884.19 06.05.1996 Not Traceable3952 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-31-171774 MR FAREEDUDDIN 524 Hanifabad Orang Town Karachi LCY 03690011507101 PLS PKR 69,741.35 15.01.1996 Not Traceable

3953 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 506-89-109995 MR MOHAMMAD YOUNUSHouse No KMC 537-I Sector 11 New L Baloch Orangi Town LCY 03690008226801 PLS PKR 49,759.17 04.07.1991 Not Traceable

3954 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 374-05-729695 MR MOHD AYUBPlot No 615 Sector No 12-L Orangi Town Karachi LCY 03690006231301 PLS PKR 34,103.82 04.07.1991 Not Traceable

3955 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-52-093342 MR MOHD IQBALHouse No 42 Hanifabad Sector No 10 Orangi Town Karachi LCY 03690062663501 PLS PKR 22,858.18 31.10.1995 Not Traceable

3956 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 42301-0909452-7 MR MUSHTAQ AHMEDC/o Qudoos Karyana Store Orangi Town Karachi LCY 03690004243601 PLS PKR 67,509.12 04.07.1991 Not Traceable

3957 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-50-072444 MR NOOR HASAN10-L-844 Rabbi Colony Orangi Town Karachi LCY 03690000712001 PLS PKR 28,444.18 30.07.1998 Not Traceable

3958 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-28-040588 MR SHAIKH AHMEDHouse No E/456 Sector No 11 Orangi Town Karachi LCY 03690006077801 PLS PKR 53,573.18 27.12.1995 Not Traceable

3959 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-39-025788 MR TAUQUIR HUSSAINHouse No 34-F Faiz Alam Colony Sector 11 Orangi Town LCY 03690009407401 PLS PKR 41,534.36 24.06.1997 Not Traceable

3960 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 360-15-075925 MR UMER DIN647-A Sector No 10 Hanifabad Orangi Town Karachi LCY 03690003368001 PLS PKR 31,592.86 04.07.1991 Not Traceable

3961 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-37-076938 MRS HANIFA KHATOONM/4/19 Block M Makhdoom Shah Colony Sector 11/1/2 LCY 03690001565101 PLS PKR 38,737.47 19.03.1992 Not Traceable

3962 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-86-100829 MRS RASHIDA KHATOONAHouse No 553 Sector 11/1/2 Gali No 3 Block J Karachi LCY 03690011217501 PLS PKR 191,849.69 15.10.1997 Not Traceable

3963 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-42-150973 MRS SHAHJAHAN BEGUM 11-F 128 Orangi Town Karachi LCY 03690062414101 PLS PKR 33,775.77 04.07.1991 Not Traceable

3964 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD 504-43-166411 MST NASIM ALIAPlot No 1301 Sector No 10-L Orangi Town Karachi LCY 03690062666801 PLS PKR 49,932.42 24.09.1997 Not Traceable

3965 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD S. AYAZ HUSSAIN LCY 03690004285401 CD / SB MISC PKR 313.20 980706 Not Traceable.3966 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD M USMAN LCY CD / SB MISC PKR 47.00 980805 Not Traceable.3967 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD MUSHRY HUSSAIN LCY CD / SB MISC PKR 146.50 980805 Not Traceable.3968 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD UMER DIN LCY 03690011288601 CD / SB MISC PKR 4,721.00 980915 Not Traceable.3969 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD UMER DIN LCY 03690002844101 CD / SB MISC PKR 10,000.00 981114 Not Traceable.

3970 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD D D O GOVT PRIMRY SCHOOLD E O WEST MALE S I T E AREA KARACHI LCY 03690009993701 PLS PKR 1,421.89 23-11-95 Not Traceable.

3971 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD M/S GOVT PRIMERY SCHOOLSECTOR 10 MASJID FAROQE ORANGI TOWN KARACHI LCY 03690060171901 PLS PKR 2,397.70 4/7/1991 Not Traceable.

3972 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDM/S GOVT PRIMERY SCHOOL MADINA MA

MADINA MASJID BIJLI NAGAR SECTOR 4 ORANGI TOWN KARACHI LCY 03690060175101 PLS PKR 11,231.68 4/7/1991 Not Traceable.

3973 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDGOVT BOYS PRIMERY SCHOOL

WAKEEDIR HOUSE MOHAMMED ALI GABOOL COLONY SECTOR 13-G ORANGI TOWN KARACHI LCY 03690060181401 PLS PKR 14,751.05 24-12-92 Not Traceable.

3974 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD MR M QASIM SIDDIQIH.NO.221 SECTER.10 ORANGI TOWN KARACHI LCY 03690062963701 PLS PKR 11,011.35 4/7/1991 Not Traceable.

3975 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD LOCAL ZAKAT COMMETTEE 11-B 103 ORANGI TOWN KARACHI LCY 03690000890503 CURR PKR 15.00 29-06-98 Not Traceable.

Page 47 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

3976 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD GOVT PRIMARY SCHOOLSECTOR NO 11 OULIA MASJID ORANGI TOWN KARACHI LCY 03690001901103 CURR PKR 1,250.00 11/7/1996 Not Traceable.

3977 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDMADINA JAMA MASJID K N COLONY 11 B 1176 ORANGI TOWN KARACHI LCY 03690003880303 CURR PKR 1,350.00 11/7/1996 Not Traceable.

3978 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDSTUDENTS DEVELOPMENT FUND

G.U.B.P.S NO.1 SECTOR NO.5 ORANGI TOWN KARACHI LCY 03690004145803 CURR PKR 250.00 29-06-98 Not Traceable.

3979 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD BABA FARID EDUCATION 4 F 675 ORANGI TOWN KARACHI LCY 03690004218703 CURR PKR 215.00 29-06-98 Not Traceable.

3980 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDMAKHDOOMIA EDUCATION SOCITY

10 L/1472 RABBI COLONY ORANGI TOWN KARACHI LCY 03690004658903 CURR PKR 1,174.00 11/7/1996 Not Traceable.

3981 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD RUBY EDUCATION SOCIETY SAEEDA ABD ORANGI TOWN KARACHI LCY 03690005337403 CURR PKR 200.00 29-06-98 Not Traceable.

3982 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDGOVT URDU BOYS SCHOOL BANARASM

AL SADAF COLONY ORANGI TOWN KARACHI LCY 03690006066403 CURR PKR 95.00 29-06-98 Not Traceable.

3983 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD GOVT BOYS PREMRY SCHOOLBANARAS COLONY NO2 ORANGI TOWN 10 KARACHI LCY 03690006618103 CURR PKR 275.00 29-06-98 Not Traceable.

3984 0369 KARACHI-ORANGI TOWN KARACHI NORTH SDJOHAR HIGAR SECONDRY SCHOOL 10-845 ORANGI TOWN KARACHI LCY 03690007698203 CURR PKR 133.12 29-06-98 Not Traceable.

3985 0369 KARACHI-ORANGI TOWN KARACHI NORTH SD al asad muhammad hassan LCY 03690010152780 SB MISC PKR 2,000.00 29-05-95 Not Traceable.3986 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD AHMED ZAMAN LCY 04000000676601 PS PS 459535 PKR 1,013.00 980117 Not Traceable.3987 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD UMER SALIM LCY 04000000264301 PS PS 232516 PKR 700.00 980210 Not Traceable.3988 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD ASMAT KHAN LCY 04000002764401 PS PS 447798 PKR 213.00 980223 Not Traceable.3989 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD AHMED ABDULLAH LCY 04000011958001 PS PS 145511 PKR 30.00 980302 Not Traceable.

3990 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SDCH.MUHAMMAD ALAM T.D.CHAGES LCY CD / SB MISC PKR 10.00 980312 Not Traceable.

3991 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD N.A.TRADERS LCY 04000017839001 PS PS 460496 PKR 10,282.00 980422 Not Traceable.3992 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD GHULAM RASOOL LCY 04000010512701 PS PS 93728 PKR 270.00 980511 Not Traceable.3993 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD TAQI K.W.S.B. LCY 04000004152201 CD / SB MISC PKR 360.00 980511 Not Traceable.3994 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD SYED TAHIR OBC LCY 04000008242801 CD / SB MISC PKR 813.00 980527 Not Traceable.

3995 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD ANINA BEGUM SINDHI HOTEL LCY 04000060720301 CD / SB MISC PKR 1,538.00 980605 Not Traceable.3996 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD REBMA JAMEEL LCY 04000012542101 PS PS 193566 PKR 2,000.00 980626 Not Traceable.3997 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD RANA SARDAR LCY 04000006483301 PS PS 258312 PKR 2,351.80 980713 Not Traceable.3998 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD ABU SALEH NASEERUDDIN LCY 04000045204601 PS PS 74411 PKR 235.00 980716 Not Traceable.3999 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD MUHAMMAD ISHAQUE LCY 04000007857501 PS PS 310705 PKR 53.00 980912 Not Traceable.4000 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD MUBEEN TAUQEER LCY 04000005256401 CD / SB MISC PKR 1,000.00 980912 Not Traceable.4001 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD SAKINA KHATOON LCY 04000001455101 PS PS 0257404 PKR 5,000.00 981104 Not Traceable.4002 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD SYED WASI AHMED Z M C LCY 04000004517301 CD / SB MISC PKR 2,775.00 981106 Not Traceable.

4003 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SDSABRA BANO MEB STEEL MISIS LCY CD / SB MISC PKR 3,820.00 981124 Not Traceable.

4004 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD HINA FATIMA LCY 04000014614701 PS PS 526242 PKR 2,400.00 981210 Not Traceable.4005 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD HINA FATIMA LCY 04000014614701 PS PS 526291 PKR 2,400.00 981210 Not Traceable.4006 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD JAMALUDDIN LCY 04000005029401 CD / SB MISC PS 165112 PKR 3,000.00 981222 Not Traceable.4007 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD SALAM UDDIN ABBASI R 108 11 L NORTH KARACHI LCY 04000007234003 CURR PKR 15,445.00 15-03-97 Not Traceable.4008 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD IQBAL BROTHER H B L NEW KARACHI KARACHI LCY 04000009390503 CURR PKR 21,768.00 13-08-97 Not Traceable.

4009 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SDRAFA ACADEMY T A SUNAT PAKISTA L 430 11 G NEW KARACHI KARACHI LCY 04000014109103 CURR PKR 10,225.00 13-08-97 Not Traceable.

4010 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD SOHAIL ENTERPRISES 60 11 11F NEWKARACHI KARACHI LCY 04000015113503 CURR PKR 20,859.00 15-10-97 Not Traceable.

4011 0400 KARACHI-MUSLIM TOWN KARACHI NORTH SD AFSAR HUSSAINE 8 14 GHARIBABAD LIAQUAT ABAD KARACHI LCY 04000016021603 CURR PKR 21,000.00 8/1/1997 Not Traceable.

4012 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD M Jamiluddin LCY CD / SB MISC PKR 200.00 981204 Not Traceable.4013 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD Gulzar Ahmed LCY CD / SB MISC PKR 20,000.00 981027 Not Traceable.4014 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD Asmat Jehan LCY CD / SB MISC PKR 4,230.00 980824 Not Traceable.4015 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD M Yasin LCY CD / SB MISC PKR 580.00 980217 Not Traceable.4016 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD Fatima LCY CD / SB MISC PKR 428.00 980217 Not Traceable.4017 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD Fatima LCY CD / SB MISC PKR 484.50 980217 Not Traceable.4018 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD M Rehman LCY CD / SB MISC PKR 968.00 980217 Not Traceable.4019 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD A.H.Siddiqui LCY CD / SB MISC PKR 623.00 910824 Not Traceable.4020 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD Safir Rehman LCY CD / SB MISC PKR 610.00 910107 Not Traceable.4021 0490 KARACHI-SIR SYED ROAD KARACHI NORTH SD M A Shahnawaz LCY CD / SB MISC PKR 4,235.00 900903 Not Traceable.4022 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD NAME NIL 6012-2 569462 LCY 05020006012201 PS PS 569462 PKR 5,000.00 980108 Not Traceable.4023 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD AKBER ALI LCY 05020054024301 CD / SB MISC PKR 20,000.00 980117 Not Traceable.4024 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD SOHA LCY 05020087263801 CD / SB MISC PKR 100.00 980312 Not Traceable.4025 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD S M ANWAR UL HAQ LCY 05020005910301 CD / SB MISC PKR 3.00 980314 Not Traceable.4026 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD MST JOYO LCY 05020020241701 CD / SB MISC PKR 300.70 980407 Not Traceable.4027 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD MIR KHURSHEED ALI LCY 05020051736001 CD / SB MISC PKR 1,789.00 980411 Not Traceable.4028 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD S UMAIR LCY 05020067664401 CD / SB MISC PKR 5,000.00 980508 Not Traceable.4029 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD WAIZ UR REHMAN LCY 05020078253901 CD / SB MISC PKR 7,424.00 980602 Not Traceable.4030 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD ABDUL SHKOOR LCY 05020030148201 CD / SB MISC PKR 1,000.00 980724 Not Traceable.4031 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD SAJID LCY 05020018281101 CD / SB MISC PKR 500.00 980917 Not Traceable.4032 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD ADNAN JUHAR LCY 05020075942901 CD / SB MISC PKR 942.00 981002 Not Traceable.4033 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD ASMAT UN NISA LCY 05020186119501 CD / SB MISC PKR 2,877.05 981006 Not Traceable.4034 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD NAHEED ZIA (P -NDFC) LCY 05020000535601 CD / SB MISC PKR 628.00 981019 Not Traceable.4035 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD DR SAKINA WAHID LCY 05020077036901 CD / SB MISC PKR 2,781.00 981031 Not Traceable.4036 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD PUKRAJJ FATILMA ZAIDI LCY 05020018231301 CD / SB MISC PKR 7,140.00 981113 Not Traceable.

4037 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD SHEHLA ASGHAR SHAIKHA 91 BLOCK H NORTH NAZIMABAD KARACHI LCY 05020020674403 CURR PKR 12,406.64 14-05-98 Not Traceable.

4038 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD AHMED ULLAH LCY 05020060837880 SB MISC PKR 10,000.00 24-01-95 Not Traceable.4039 0502 KARACHI-BARKAT-E-HYDERI KARACHI NORTH SD NOOR ALAM LCY 05020060874080 SB MISC PKR 20,000.00 30-01-97 Not Traceable.4040 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD MST RAFIQAN 1041-3 Drigh Colony Karachi LCY 05170001039301 PLS PKR 22,674.76 13.06.1998 Not Traceable4041 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD MRS MUHAMMAD HUSSIN LCY CD / SB MISC PKR 100.00 980105 Not Traceable.4042 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD 27498-7 LCY 05170027498701 CD / SB MISC PKR 2,415.00 980107 Not Traceable.4043 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD BATOOL BEGUM LCY CD / SB MISC PKR 200.00 980206 Not Traceable.4044 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD MUHAMMAD KASIF LCY CD / SB MISC PKR 1,000.00 980320 Not Traceable.4045 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD NAZARUDDIN LCY CD / SB MISC PKR 1,075.00 980509 Not Traceable.4046 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD RAISA BEGUM LCY CD / SB MISC PKR 304.00 980513 Not Traceable.4047 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD RAISA BEGUM LCY CD / SB MISC PKR 106.00 980525 Not Traceable.4048 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD NISAR AHMED LCY CD / SB MISC PKR 594.90 980715 Not Traceable.4049 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD AMINA BEGUM LCY CD / SB MISC PKR 4,000.00 980812 Not Traceable.4050 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD NISAR AHMED LCY CD / SB MISC PKR 367.00 981014 Not Traceable.4051 0517 KARACHI-DRIGH COLONY NO.1 KARACHI NORTH SD YAQOOB BAIG LCY CD / SB MISC PKR 250.00 981031 Not Traceable.4052 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SHAHID AHMED 43 HAIDER ALI ROAD KARACHI LCY 05260004228603 CURR PKR 10,773.53 16-04-98 Not Traceable.

4053 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SHAMIMA SIDDIQ206 UNION ROAD NO 6 DMCH SOCIETY KARACHI LCY 05260004642603 CURR PKR 9,726.70 11/3/1998 Not Traceable.

4054 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SOCIAL WELFARE SOCIETY19 KOKAM H SOCIETY UNION ROAD 8 KARACHI LCY 05260005484603 CURR PKR 685.00 27-06-98 Not Traceable.

4055 0526 KARACHI-BAHADURABAD KARACHI NORTH SD MOHD IZHAR UL HASSAN 6 G BLOCK II PECHS KARACHI LCY 05260032017403 CURR PKR 40,336.50 16-06-98 Not Traceable.4056 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SYED OWAIS ALI M LCY 05260042829480 SB MISC PKR 5,000.00 19-08-95 Not Traceable.4057 0526 KARACHI-BAHADURABAD KARACHI NORTH SD RAZA SIDDIQUE LCY 05260042833080 SB MISC PKR 10,000.00 18-09-95 Not Traceable.4058 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SYED OWAIS ALI LCY 05260051654780 SB MISC PKR 5,000.00 28-06-96 Not Traceable.

Page 48 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4059 0526 KARACHI-BAHADURABAD KARACHI NORTH SD RAZIA SIDDIQUE LCY 05260051654880 SB MISC PKR 10,000.00 28-06-96 Not Traceable.4060 0526 KARACHI-BAHADURABAD KARACHI NORTH SD MUHAMMAD SALEEM LCY 05260053285980 SB MISC PKR 25,000.00 21-01-92 Not Traceable.4061 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SAFIA KHATOON LCY 05260054173780 SB MISC PKR 300,000.00 8/3/1997 Not Traceable.4062 0526 KARACHI-BAHADURABAD KARACHI NORTH SD KULSOOM BIBI LCY 05260054173880 SB MISC PKR 300,000.00 8/3/1997 Not Traceable.4063 0526 KARACHI-BAHADURABAD KARACHI NORTH SD RAZIA LCY 05260054173980 SB MISC PKR 300,000.00 8/3/1997 Not Traceable.4064 0526 KARACHI-BAHADURABAD KARACHI NORTH SD SUGHRA BIBI LCY 05260054174080 SB MISC PKR 300,000.00 8/3/1997 Not Traceable.4065 0526 KARACHI-BAHADURABAD KARACHI NORTH SD DATA GARMENTS LCY 05260085516680 SB MISC PKR 260,000.00 1/8/1996 Not Traceable.4066 0526 KARACHI-BAHADURABAD KARACHI NORTH SD TAYYAB YOUSUF LCY 05260085531780 SB MISC PKR 5,000.00 4/12/1997 Not Traceable.

4067 0550 KARACHI-KORANGI NO.5 KARACHI NORTH SDM S ANJUMAN E SIPAH E ABBAS

JAM E MASJID ABRA ASHRI IZA KHAIMA SUHHRA M KORA KORANGI 4 KARACHI LCY 05500001001803 CURR PKR 4,271.00 24-09-97 Not Traceable.

4068 0550 KARACHI-KORANGI NO.5 KARACHI NORTH SDLKMC TECHERS TRAIAING INST

LKMC TECHERS INST K AREA KARACHI LCY 05500004847703 CURR PKR 5,189.87 24-09-97 Not Traceable.

4069 0550 KARACHI-KORANGI NO.5 KARACHI NORTH SD B P POPS UN CLAIMED LCY 05500009504203 CURR PKR 11,848.00 24-09-97 Not Traceable.

4070 0550 KARACHI-KORANGI NO.5 KARACHI NORTH SDM S KARACHI AHANGRN WALFARE

HOUSE 9 BLOCK 24 5 B LANDHI KARACHI LCY 05500011983803 CURR PKR 40,700.00 24-09-97 Not Traceable.

4071 0550 KARACHI-KORANGI NO.5 KARACHI NORTH SD M S L Z C F-162 KORANGI 4 KARACHI LCY 05500012604703 CURR PKR 2,575.00 22-09-97 Not Traceable.4072 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD AKHTAR SIDDIQUI LCY CD / SB MISC PKR 550.00 980227 Not Traceable.4073 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD SALMA AZHAR LCY CD / SB MISC PKR 1,727.00 980307 Not Traceable.4074 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD ALAY MUHAMMAD ANIS LCY CD / SB MISC PKR 33.00 980308 Not Traceable.4075 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD RAFIQ LCY CD / SB MISC PKR 25,000.00 980509 Not Traceable.4076 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD HASEENA BEGUM LCY CD / SB MISC PKR 132.00 980604 Not Traceable.4077 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD S MASROOR ALAM LCY CD / SB MISC PKR 2,817.00 980608 Not Traceable.4078 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD FAIZA JEDANI LCY CD / SB MISC PKR 1,971.00 980714 Not Traceable.4079 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD FARKHUNDA QURESHI LCY CD / SB MISC PKR 500.00 980828 Not Traceable.4080 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD FARKHUNDA JABEEN LCY CD / SB MISC PKR 500.00 980926 Not Traceable.4081 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD M.NASIM KHALID LCY CD / SB MISC PKR 112.25 981002 Not Traceable.4082 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD SABEENA ARSHAD LCY CD / SB MISC PKR 6,000.00 981111 Not Traceable.4083 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD SULTANA LCY CD / SB MISC PKR 15,000.00 981205 Not Traceable.

4084 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SD ARTISTES UNITED FORUM21 A 11 7 SOUTH STREET PHASE II DHA KHI LCY 05680027943603 CURR PKR 12,685.00 20-05-98 Not Traceable.

4085 0568 KARACHI-SINDHI MUSLIM COOP.HOUS.SOC KARACHI NORTH SDPAKISTAN CNC REPAL STRANDED

REGIONAL OFFICE 39 4 GARDEN ROAD KARACHI LCY 05680028321503 CURR PKR 20,925.00 13-02-98 Not Traceable.

4086 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD HAJRA LCY 05800009436501 PS PS 582035 PKR 27.00 980113 Not Traceable.4087 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD RAZIA HAROON LCY 05800010469101 PS PS 303154 PKR 667.00 980323 Not Traceable.4088 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD RUBINA IBRHIM LCY 05800010505301 PS PS 3638146 PKR 429.90 980525 Not Traceable.4089 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ISLAM K M C SALARY LCY 05800006674101 CD / SB MISC PKR 2,388.00 980613 Not Traceable.4090 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ZAHIDA AKTHAR LCY 05800000787801 CD / SB MISC PKR 5,443.19 980616 Not Traceable.4091 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ISRAR IBRAHIM LCY 05800070311701 CD / SB MISC PKR 9.00 980928 Not Traceable.4092 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD SHAHZAD MEHMOOD LCY 05800010512601 PS PS 254226 PKR 125.00 981111 Not Traceable.4093 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD SHAHZAD MEHMOOD LCY 05800010512601 PS PS 254227 PKR 125.00 981111 Not Traceable.4094 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD MUNAWAR SULTANA K M C LCY CD / SB MISC PKR 654.00 981230 Not Traceable.4095 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD KALA KHAN LCY 05800045053980 SB MISC PKR 100,000.00 4/5/1986 Not Traceable.4096 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ANWAR AHMED KHAN LCY 05800064347180 SB MISC PKR 2,000.00 13-02-94 Not Traceable.4097 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ANWAR AHMED KHAN LCY 05800064353080 SB MISC PKR 10,000.00 11/8/1995 Not Traceable.4098 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ANWAR AHMED KHAN LCY 05800064356480 SB MISC PKR 3,000.00 31-08-95 Not Traceable.4099 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SD ANWER AHMED KHAN LCY 05800064356980 SB MISC PKR 9,000.00 2/1/1996 Not Traceable.

4100 0580 KARACHI-JAMSHED ROAD KARACHI NORTH SDCONT. OF ORDINANCE FACTORY LCY 05804030384680 SNTD PKR 8,000.00 30-04-81 Not Traceable.

4101 0583 KARACHI-MALIR COLONY KARACHI NORTH SD UMARRAH BIBI DIESEAS A C LCY 05830018523180 SB MISC PKR 4,000.00 6/7/1986 Not Traceable.4102 0599 KARACHI-SHAHEED-E-MILLAT ROAD KARACHI NORTH SD MUHAMMAD SALAM LCY CD / SB MISC PKR 330.00 980311 Not Traceable.4103 0599 KARACHI-SHAHEED-E-MILLAT ROAD KARACHI NORTH SD MUHAMMAD SAMI LCY CD / SB MISC PKR 77.00 980730 Not Traceable.

4104 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD GOVT SINDHI SCHOOLGOVT SINDHI SCHOOL NO-1 IBRAHIM HYDERI KARACHI LCY 06220000886401 PLS PKR 260.38 14-01-98 Not Traceable.

4105 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDLOCAL ZAKAT COMMITTEE FUND

BALOUCH PARA IBRAHIM HYDERI GOTH KARACHI LCY 06220001496501 PLS PKR 47.10 14-01-98 Not Traceable.

4106 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDLOCAL ZAKAT COMITTEE FUND

DEDAR HOTEL NEAR JAMIA MUSJID IBRAHIM HYDERI GOTH KARACHI LCY 06220001500401 PLS PKR 436.23 14-01-98 Not Traceable.

4107 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD LOCAL ZAKAT COMMITTEEC O MUHAMMADANI PARA IBRAHIM HYDERI GOTH KARACHI LCY 06220002740501 PLS PKR 416.93 17-09-96 Not Traceable.

4108 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDUNION COUNCIL WATER SUPPLY

UNION COUNCIL IBAHIM HYDERI GOTH KARACHI UNION COUNCIL IBRAHIM HYDERI GOTH KARACHI LCY 06220001400503 CURR PKR 5,765.00 17-12-95 Not Traceable.

4109 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDUNION COUNCIL IBRAHIM HYDERI

UNION COUNCIL IBRAHIM HYDERI GOTH KARACHI UNION COUCIL IBRAHIM HYDERI GOTH KARACHI LCY 06220001476203 CURR PKR 4,752.00 17-12-95 Not Traceable.

4110 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD GOVT PRIMARY SCHOOL IBRAHIM HYDERI GOTH KARACHI LCY 06220001866903 CURR PKR 12.00 14-06-97 Not Traceable.

4111 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDGOVT GIRLS PRIMARY SCHOOL

IBRAHIM HYDERI GOTH KARACHI IBRAHIM HYDERI GOTH KARACHI LCY 06220001882103 CURR PKR 22.00 14-06-97 Not Traceable.

4112 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD WATER SUPPLY WAGOODERIBRAHIM HYDERI GOTH KARACHI IBRAHIM HYDERI GOTH KARACHI LCY 06220002862203 CURR PKR 4.00 14-06-97 Not Traceable.

4113 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD MEENA MASJID COMMITTEECHARAN MOHALLAH IBRAHIM HYDERI GOTH KARACHI LCY 06220003397803 CURR PKR 500.00 12/11/1997 Not Traceable.

4114 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SDGOVT SINDHI BOYS GIRLS SCHOL

LASI PARA IBRAHIM HYDERI GOTH KARACHI LCY 06220003648903 CURR PKR 55.00 14-06-97 Not Traceable.

4115 0622 KARACHI-IBRAHIM HYDERI GOTH KARACHI NORTH SD KARIM BAKSH S O FQQIR DADBALUCH MUHALLAH IBRAHIM HYDERI GOTH KYC LCY 06220004466003 CURR PKR 24,000.00 5/3/1998 Not Traceable.

4116 0631 KARACHI-KARIMABAD KARACHI NORTH SDMR AMIR HUSAIN S/O NOO AHMED C/o Masjid Aqsa Moosa Colony Karachi LCY 06310060504801 PLS PKR 39,301.47 14.09.1995 Not Traceable

4117 0631 KARACHI-KARIMABAD KARACHI NORTH SD MR M RAZAK BOSTAN10-D Shakeel Corporation FB Area Karachi LCY 06310060051401 PLS PKR 15,844.02 20.12.1994 Not Traceable

4118 0631 KARACHI-KARIMABAD KARACHI NORTH SD MR MOHAMMAD HUSSAIN Govt Dehli Premier 21/1 F.B.Area Karachi LCY 06310009188801 PLS PKR 15,541.37 04.06.1995 Not Traceable

4119 0631 KARACHI-KARIMABAD KARACHI NORTH SD MR QAMAR ALIFlat No 13 Abbas Square F.B.Area Karachi LCY 06310009492601 PLS PKR 28,952.81 12.04.1994 Not Traceable

4120 0631 KARACHI-KARIMABAD KARACHI NORTH SD 502-93-811938MRS MUMTAZ IQBAL JEHAN J/A C-49 Block I North Nazimabad Karach LCY 06310019322701 PLS PKR 16,027.71 22.03.1995 Not Traceable

4121 0631 KARACHI-KARIMABAD KARACHI NORTH SD MRS ZOHIDA AKHTAR 5-30 Lalukhet FB Area Karachi LCY 06310001452801 PLS PKR 31,927.19 07.01.1996 Not Traceable4122 0631 KARACHI-KARIMABAD KARACHI NORTH SD S M RAZZAK LCY 06310006073201 PS PS 006643-2 PKR 2,358.00 980108 Not Traceable.4123 0631 KARACHI-KARIMABAD KARACHI NORTH SD SYED MAZAHAR LCY 06310019620201 CD / SB MISC PKR 65.00 980316 Not Traceable.4124 0631 KARACHI-KARIMABAD KARACHI NORTH SD MOHAMMAD YOUSUF LCY 06310046674701 CD / SB MISC PKR 620.00 980513 Not Traceable.4125 0631 KARACHI-KARIMABAD KARACHI NORTH SD FORIJA JAFER LCY 06310024281101 CD / SB MISC PKR 117.20 980605 Not Traceable.4126 0631 KARACHI-KARIMABAD KARACHI NORTH SD TAUSEEF AHMED LCY 06310019918601 CD / SB MISC PKR 429.90 980626 Not Traceable.4127 0631 KARACHI-KARIMABAD KARACHI NORTH SD M ILYAS LCY 06310003276201 CD / SB MISC PKR 19,998.49 980812 Not Traceable.4128 0631 KARACHI-KARIMABAD KARACHI NORTH SD JAFFAR ALI LCY 06310016454301 PS PS 253169 PKR 343.00 981001 Not Traceable.4129 0631 KARACHI-KARIMABAD KARACHI NORTH SD RANI LCY 06310018380901 PS PS 433450 PKR 343.00 981118 Not Traceable.4130 0631 KARACHI-KARIMABAD KARACHI NORTH SD TAHZUBUNISA KHAN LCY 06310004583001 CD / SB MISC PKR 720.00 981204 Not Traceable.

4131 0631 KARACHI-KARIMABAD KARACHI NORTH SD M/S CHAWLA TEXTILE19/12 BLOCK 11 FEDERAL B AREA KARACHI LCY 06310000568103 CURR PKR 118,194.50 26-08-89 Not Traceable.

Page 49 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4132 0631 KARACHI-KARIMABAD KARACHI NORTH SD MR SHAFIULLAH S/O HASANC/O ABDUL QADER STAFF P O BOX 888 DUBAI DEIRA LCY 06310010029101 PLS PKR 583,861.59 29-09-94 Not Traceable.

4133 0631 KARACHI-KARIMABAD KARACHI NORTH SD MR HAJI BARKAT ULLAHC-14 EASTERN SQUARE NEW SUBHANI MASJID FB AREA KARACHI LCY 06310060092401 PLS PKR 61,395.11 4/7/1991 Not Traceable.

4134 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD TALAT SAEED LCY 06340003464201 CD / SB MISC PKR 934.77 980212 Not Traceable.4135 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD SAGHIR FATIMA LCY 06340000284901 CD / SB MISC PKR 450.00 980306 Not Traceable.4136 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD TALAT SAEED LCY 06340003642201 CD / SB MISC PKR 1,500.00 980309 Not Traceable.4137 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD SAEEDA KHATOON LCY 06340006064001 CD / SB MISC PKR 270.00 980313 Not Traceable.4138 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD FEROZA BEGUM LCY 06340007484901 CD / SB MISC PKR 1,500.00 980402 Not Traceable.4139 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD GHULAM SARWAR LCY 06340002795401 CD / SB MISC PKR 2,000.00 980606 Not Traceable.4140 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD NADEEM ANIS LCY 06340000703101 CD / SB MISC PKR 362.50 980715 Not Traceable.4141 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD HASHIM SULTAN LCY 06340009327401 CD / SB MISC PKR 4,398.00 980718 Not Traceable.4142 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD SAFIA BANO LCY 06340001554401 CD / SB MISC PKR 37.62 980820 Not Traceable.4143 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD SALEEM MOHSIN LCY 06340006940601 CD / SB MISC PKR 4,000.00 980910 Not Traceable.4144 0634 KARACHI-TAIMURIA MARKET KARACHI NORTH SD ZENAT LCY 06340005492401 CD / SB MISC PKR 5,000.00 981010 Not Traceable.4145 0674 DHABEJI KARACHI NORTH SD AFTAB AHMED LCY 06340004357901 CD / SB MISC PKR 550.44 981123 Not Traceable.4146 0674 DHABEJI KARACHI NORTH SD JAMIA MASJID PIGL DHABEJI DISTRICT THATTA LCY 06740000081403 CURR PKR 477.00 9/1/1998 Not Traceable.4147 0674 DHABEJI KARACHI NORTH SD MR AKHTER ALI BIHAR COLONY DHABEJI DHABIJEE LCY 06740001348901 PLS PKR 10,371.77 27-02-98 Not Traceable.4148 0674 DHABEJI KARACHI NORTH SD MR SHAH NAZIR SHIA MDZAR S/O MARJAN DHABEJI LCY 06740002369201 PLS PKR 85,970.15 27-02-98 Not Traceable.

4149 0674 DHABEJI KARACHI NORTH SD MR REHMAT ALIAL NOOR TEXTILE MILLS LTD DHABEJEE LCY 06740002525201 PLS PKR 14,319.78 27-02-98 Not Traceable.

4150 0674 DHABEJI KARACHI NORTH SD MR DAWOOD PUMP HOUSE DHABAJI KARACHI LCY 06740002865601 PLS PKR 12,436.72 4/3/1998 Not Traceable.4151 0674 DHABEJI KARACHI NORTH SD MR AHMED KHAN CENTRAL COTTON MILLS DHABEJI LCY 06740003167601 PLS PKR 14,090.45 27-02-98 Not Traceable.4152 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAHOOR BIBI LCY 08300009972101 CD / SB MISC PKR 100.00 830514 Not Traceable.4153 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAHEER KHAN LCY 08300003722201 CD / SB MISC PKR 875.00 830907 Not Traceable.4154 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MURTAZA HUSSAIN LCY 08300009970701 CD / SB MISC PKR 334.83 30566 Not Traceable.4155 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD GHULAM HUSSAIN LCY 08300000943701 CD / SB MISC PKR 400.00 18/07/83 Not Traceable.4156 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MUHAMMAD KAMAL LCY 08300005409101 CD / SB MISC PKR 600.00 30415 Not Traceable.4157 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD RAFFAT BANO LCY 08300010337201 CD / SB MISC PKR 100.00 20/09/83 Not Traceable.4158 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD KAMAL HUSSAIN LCY 08300007374401 CD / SB MISC PKR 31.00 23/01/84 Not Traceable.4159 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD DEEN MOHAMMAD LCY 08300002481401 CD / SB MISC PKR 100.00 23/01/84 Not Traceable.4160 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD TARIQ NOOR LCY 08300012782201 CD / SB MISC PKR 10.00 27/02/84 Not Traceable.4161 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD DANISH LCY 08300002130001 CD / SB MISC PKR 50.00 31/03/84 Not Traceable.4162 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD YASMEEN LCY 08300016367601 CD / SB MISC PKR 10.00 14/06/88 Not Traceable.4163 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD NASREEN LCY 08300010967201 CD / SB MISC PKR 100.00 25/08/88 Not Traceable.4164 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZUBAIDA LCY 08300000279801 CD / SB MISC PKR 65.00 32667 Not Traceable.4165 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD NAZIM UDDIN LCY 08300020551401 CD / SB MISC PKR 300.00 33064 Not Traceable.4166 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD FIDA LCY 08300019044201 CD / SB MISC PKR 100.00 24/11/91 Not Traceable.4167 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MARIA LCY 08300030840601 CD / SB MISC PKR 99.00 33281 Not Traceable.4168 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MATEEN ALI LCY 08300002126301 CD / SB MISC PKR 108.00 33583 Not Traceable.4169 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MUKHTAR LCY 08300021581101 CD / SB MISC PKR 500.00 14/12/91 Not Traceable.4170 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MEHRUN LCY 08300060841601 CD / SB MISC PKR 99.00 33281 Not Traceable.4171 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAFAR LCY CD / SB MISC PKR 250.00 18/12/91 Not Traceable.4172 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MATEEN LCY 08300002126301 CD / SB MISC PKR 108.00 33939 Not Traceable.4173 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD SANOOBAR SHAMS LCY 08300002079001 CD / SB MISC PKR 200.00 16/01/92 Not Traceable.4174 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AKHTAR LCY 08300019395801 CD / SB MISC PKR 550.00 16/01/92 Not Traceable.4175 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD KAMAL UDDIN LCY 08300020883201 CD / SB MISC PKR 200.00 33666 Not Traceable.4176 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AZHAR ALI LCY 08300021929001 CD / SB MISC PKR 350.00 33941 Not Traceable.4177 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AMINUDDIN LCY 08300002557701 CD / SB MISC PKR 550.00 14/03/92 Not Traceable.4178 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AZHAR ALI LCY 08300021929001 CD / SB MISC PKR 350.00 33607 Not Traceable.4179 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAFAR ALI LCY 08300000350201 CD / SB MISC PKR 250.00 33918 Not Traceable.4180 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD A.H.JAFFRI LCY 08300016709901 CD / SB MISC PKR 317.00 20/11/92 Not Traceable.4181 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAFAR KHAN LCY 08300000350001 CD / SB MISC PKR 250.00 33889 Not Traceable.4182 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAFAR KHAN LCY 08300000350001 CD / SB MISC PKR 250.00 34243 Not Traceable.4183 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AHMED LCY 08300054081301 CD / SB MISC PKR 100.00 16/02/93 Not Traceable.4184 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ZAFAR KHAN LCY 08300000350001 CD / SB MISC PKR 250.00 15/03/93 Not Traceable.4185 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MUHAMMAD SHAHID LCY 08300014400801 CD / SB MISC PKR 323.00 16/06/93 Not Traceable.4186 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD SHAMSHAD LCY 08300000358201 CD / SB MISC PKR 213.00 21/07/93 Not Traceable.4187 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD OBAID AHMED LCY 08300007784301 CD / SB MISC PKR 500.00 27/07/93 Not Traceable.4188 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD KALEEM BANO LCY 08300000959301 CD / SB MISC PKR 400.00 18/10/93 Not Traceable.4189 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MUKHTAR LCY 08300021581101 CD / SB MISC PKR 500.00 14/12/93 Not Traceable.4190 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ABDUL HANIF LCY 08300016709901 CD / SB MISC PKR 580.00 20/12/93 Not Traceable.4191 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD WASEEM LCY 08300002437001 CD / SB MISC PKR 100.00 34369 Not Traceable.4192 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD RAFFAT BEGUM LCY 08300021560801 CD / SB MISC PKR 100.00 34583 Not Traceable.4193 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MUHAMMAD SARWAR LCY 08300021484101 CD / SB MISC PKR 500.00 14/06/94 Not Traceable.4194 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD FAKHAR UDDIN SHAIKH LCY 08300002407201 CD / SB MISC PKR 300.00 15/08/94 Not Traceable.4195 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MOHAMMAD SHAFI LCY 08300000967701 CD / SB MISC PKR 167.00 16/01/95 Not Traceable.4196 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD MATEEN ALI LCY 08300002126301 CD / SB MISC PKR 108.00 19/02/95 Not Traceable.4197 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD HAKIM LCY 08300030124501 CD / SB MISC PKR 800.00 34946 Not Traceable.4198 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ARSHAD LCY 08300002119201 CD / SB MISC PKR 300.00 24/05/95 Not Traceable.4199 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD JAVEED LCY 08300002498501 CD / SB MISC PKR 200.00 34862 Not Traceable.4200 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD A.H.JAFFRI LCY 08300016709901 CD / SB MISC PKR 1,210.00 31/01/96 Not Traceable.4201 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD AKHTAR LCY 08300024460301 CD / SB MISC PKR 500.00 35218 Not Traceable.4202 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD INAM ULLAH LCY 08300003375001 CD / SB MISC PKR 50.00 35344 Not Traceable.4203 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD S.M.AHMED LCY 08300003214101 CD / SB MISC PKR 196.00 13/06/96 Not Traceable.4204 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD NASEEM AKHTAR LCY 08300005596001 CD / SB MISC PKR 841.00 22/09/97 Not Traceable.4205 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ABDUL HASEEB LCY 08300083514001 CD / SB MISC PKR 404.00 16/12/97 Not Traceable.4206 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD ABDUL HASEEB LCY 08300083514001 CD / SB MISC PKR 180.00 16/12/97 Not Traceable.4207 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD YASMEEN LCY 08300010483601 CD / SB MISC PKR 67.00 28/09/98 Not Traceable.4208 0830 KARACHI-AL-AZAM SQUARE KARACHI NORTH SD FARHA NAEEM LCY 08300005343101 CD / SB MISC PKR 100.00 Not Traceable.4209 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Shazia LCY 08490000386401 CD / SB MISC PKR 500.00 980214 Not Traceable.4210 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Qamar Iqbal LCY CD / SB MISC PKR 274.00 980218 Not Traceable.4211 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Ansar Zahid LCY CD / SB MISC PKR 1.80 980303 Not Traceable.4212 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Ziauddin LCY CD / SB MISC PKR 108.00 980313 Not Traceable.4213 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD S.M. Muqtadir LCY CD / SB MISC PKR 54.00 980328 Not Traceable.4214 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Shamim Aysha LCY 08490002512001 CD / SB MISC PKR 10,000.00 980402 Not Traceable.4215 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD M.A.Khan LCY 08490007446701 CD / SB MISC PKR 15,000.00 980412 Not Traceable.4216 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD S. Ahmed Ali LCY 08490066010201 CD / SB MISC PKR 79.00 980415 Not Traceable.4217 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Yasmin Enayat LCY CD / SB MISC PKR 4,200.00 980420 Not Traceable.4218 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Allah Baksh LCY CD / SB MISC PKR 1,500.00 980510 Not Traceable.4219 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Allah Baksh LCY CD / SB MISC PKR 1,500.00 980510 Not Traceable.4220 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Nafees Bano LCY 08490018327101 CD / SB MISC PKR 2,541.00 980528 Not Traceable.4221 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Shakoor LCY 08490001703101 CD / SB MISC PKR 5,000.00 980617 Not Traceable.4222 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Zahida Khatoon LCY CD / SB MISC PKR 600.00 980723 Not Traceable.4223 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Aslam LCY 08490003813501 CD / SB MISC PKR 11.00 980727 Not Traceable.4224 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD AmirurRehman LCY CD / SB MISC PKR 3,594.00 980912 Not Traceable.4225 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Fareed A. Khan LCY 08490000726001 CD / SB MISC PKR 2,514.95 980914 Not Traceable.4226 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Ghulam Hussain LCY 08490001703101 CD / SB MISC PKR 8,000.00 980924 Not Traceable.4227 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Sausa Begum LCY 08490000318701 CD / SB MISC PKR 10,000.00 981108 Not Traceable.

Page 50 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4228 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Faiz Khan LCY CD / SB MISC PKR 3,765.00 981205 Not Traceable.4229 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Ghulam Mustafa LCY 08490006392901 CD / SB MISC PKR 343.00 981210 Not Traceable.4230 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD A. Aziz Khan LCY CD / SB MISC PKR 278.00 981216 Not Traceable.4231 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD Salary KW&SB LCY CD / SB MISC PKR 350.00 981222 Not Traceable.4232 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD ABDUL HAMEED KHAN 8 D B 2 P E C H SOCIETY KARACHI LCY 08490007254103 CURR PKR 15,670.00 24-05-97 Not Traceable.4233 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD GHAYAS UZ ZAMAN 65 O BLOCK 2 GHAZALI RD KARACHI LCY 08490025634903 CURR PKR 12,935.00 6/6/1998 Not Traceable.

4234 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD HASHIM ALI HOUSE 5C 5 12 NAZIMABAD KARACHI LCY 08490150112903 CURR PKR 51,582.00 2/5/1998 Not Traceable.

4235 0849 KARACHI-COMMUNITY CENTRE P.E.C.H.S. KARACHI NORTH SD M S JIBRAN ENTERPRISESHOUSE NO 5 76 GUJRANWALA NAZIMABAD NO 3 KARACHI LCY 08490185109503 CURR PKR 10,646.50 16-08-97 Not Traceable.

4236 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Khan Agmain LCY 08610000100001 CD / SB MISC PKR 1,035.00 Jan. 10, 1998 NOT KNOWN4237 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Waheeda Bibi LCY 08610008386901 PLS PKR 1,000.00 Feb. 17, 1998 NOT KNOWN4238 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Parveen LCY 08610006858501 PLS PKR 300.00 Mar. 06, 1998 NOT KNOWN4239 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Masjid e Usmania LCY 08610000062001 CD / SB MISC PKR 200.00 Feb. 16, 1998 NOT KNOWN4240 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Zuhara Khan LCY 08610054421201 CD / SB MISC PKR 263.00 Jun. 06, 1998 NOT KNOWN4241 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Afroza LCY 08610018612501 PLS PKR 450.00 Jun. 13, 1998 NOT KNOWN4242 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD KMC LCY 08610008988801 PLS PKR 210.00 Jun. 26, 1998 NOT KNOWN4243 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD KMC LCY 08610009102101 PLS PKR 210.00 Jun. 26, 1998 NOT KNOWN4244 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD KMC LCY 08610019444801 PLS PKR 210.00 Jun. 26, 1998 NOT KNOWN4245 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Hajra LCY 08610027722701 CD / SB MISC PKR 65.00 Jul. 04, 1998 NOT KNOWN4246 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Wahid LCY 08610271018201 CD / SB MISC PKR 11,500.00 Jul. 11, 1998 NOT KNOWN4247 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Taqi LCY 08610055375201 CD / SB MISC PKR 500.00 Jul. 22, 1998 NOT KNOWN4248 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Sabir LCY 08610016938801 CD / SB MISC PKR 450.00 Aug. 06, 1998 NOT KNOWN4249 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Sabir LCY 08610016938801 CD / SB MISC PKR 1,402.00 Aug. 06, 1998 NOT KNOWN4250 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Riaz LCY CD / SB MISC PKR 700.00 Aug. 18, 1998 NOT KNOWN4251 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Nayyar Sultana LCY 08610033816201 CD / SB MISC PKR 330.00 Aug. 18, 1998 NOT KNOWN4252 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Zia Ahmed LCY CD / SB MISC PKR 1,000.00 Sep. 04, 1998 NOT KNOWN4253 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD No Name LCY CD / SB MISC PKR 2,000.00 Sep. 04, 1998 NOT KNOWN4254 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Shaikh Ahmed LCY CD / SB MISC PKR 1,855.80 Sep. 04, 1998 NOT KNOWN4255 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Muhammad Saleem LCY 08610001461901 CD / SB MISC PKR 5,668.00 Sep. 09, 1998 NOT KNOWN4256 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Sarwat LCY 08610271077501 CD / SB MISC PKR 8,000.00 Sep. 10, 1998 NOT KNOWN4257 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Farhat Mumtaz LCY 08610000337801 CD / SB MISC PKR 3,919.00 Sep. 14, 1998 NOT KNOWN4258 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Husna LCY 08610001072001 PLS PKR 1,000.00 Nov. 11, 1998 NOT KNOWN4259 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD Farhat Mumtaz LCY 08610079189301 CD / SB MISC PKR 4,500.00 Dec. 22, 1998 NOT KNOWN4260 0861 KARACHI-LANDHI TOWN SHIP KARACHI NORTH SD No Name LCY CD / SB MISC PKR 2,600.00 Dec. 24, 1998 NOT KNOWN4261 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD Shakir Hussain LCY 08610048949101 CD / SB MISC PKR 1,803.00 910311 Not Traceable.4262 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD SAFIA WARIS LCY 08610042175101 CD / SB MISC PKR 50.00 910407 Not Traceable.4263 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD ABDUL GHAFFAR LCY 08610607555101 CD / SB MISC PKR 5,000.00 910429 Not Traceable.4264 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD NAZ SAID LCY 08610609598101 CD / SB MISC PKR 10,000.00 910708 Not Traceable.4265 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD MUHAMMAD YOUSUF LCY 08610600231101 CD / SB MISC PKR 298.00 911224 Not Traceable.4266 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD SYED RASHEED AGHA LCY 08610607518101 CD / SB MISC PKR 3,500.00 920416 Not Traceable.4267 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD NAJIA MAJEED LCY 08610005534101 CD / SB MISC PKR 245.00 920520 Not Traceable.4268 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD REHAN A MAJEED LCY 08610005542101 CD / SB MISC PKR 1,470.00 920520 Not Traceable.4269 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD MUHAMMAD YAMEEN KHAN LCY 08610611026101 CD / SB MISC PKR 247.54 941006 Not Traceable.4270 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD MARYUM BIBI LCY 08610000933101 CD / SB MISC PKR 240.00 980217 Not Traceable.4271 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD HASHIM ABBAS LCY 08610629053101 CD / SB MISC PKR 349.05 980324 Not Traceable.4272 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD GHULAM MUHAMMAD SIDDIQ LCY 08610053808101 CD / SB MISC PKR 1,176.50 980828 Not Traceable.4273 0877 KARACHI-ADAMJEE NAGAR KARACHI NORTH SD HAFIZ A PASHA LCY 08770027631903 CURR PKR 12,492.77 27-06-98 Not Traceable.4274 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Nasreen Pervaiz LCY CD / SB MISC PKR 7,000.00 Not Traceable.4275 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Imtiaz Erum LCY CD / SB MISC PKR 10,000.00 Not Traceable.4276 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Razia Abrar LCY CD / SB MISC PKR 3,073.00 Not Traceable.4277 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Nazma Begum LCY CD / SB MISC PKR 7,000.00 Not Traceable.4278 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Aslam Hussain LCY CD / SB MISC PKR 5,146.00 Not Traceable.4279 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD Hamid Akhter Siddiqui LCY CD / SB MISC PKR 5,000.00 Not Traceable.

4280 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD IMTIAZUL HAQ SIDDIQIHOUSE NO-818 C COMMERCIAL AREA TARIQ ROAD KARACHI LCY 08780011882703 CURR PKR 12,524.00 13-01-98 Not Traceable.

4281 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD SYED AMEER FATIMA B 139 BL NO 11 F B AREA KARACHI LCY 08780043960503 CURR PKR 36,467.00 19-02-98 Not Traceable.4282 0878 KARACHI-DASTAGIR COLONY KARACHI NORTH SD KH ABDUL QADIR, 72-A, BLOCK-15, F.B.AREA, KARACHI. LCY 08780064179380 SB MISC PKR 10,000.00 10/6/1995 Not Traceable.4283 0879 KARACHI-UNIVERSITY ROAD KARACHI NORTH SD Kauser Perveen LCY 08790000187501 CD / SB MISC PKR 624.00 981209 Not Traceable.4284 0879 KARACHI-UNIVERSITY ROAD KARACHI NORTH SD M/S HAROON AND COMPANY SECTOR 38A SCHEME 33 KARACHI LCY 08790000457003 CURR PKR 12,707.00 24-09-97 Not Traceable.

4285 0879 KARACHI-UNIVERSITY ROAD KARACHI NORTH SD MR MUHAMMAD IBRAHIMHAJI RAMZAN GOTH UNIVERSITY ROAD DISTT MALIR KARACHI LCY 08790000929701 PLS PKR 49,676.21 6/2/1998 Not Traceable.

4286 0879 KARACHI-UNIVERSITY ROAD KARACHI NORTH SD MR MISBAH UDDIN HYDER 1014 P I B COLONY KARACHI LCY 08790001036701 PLS PKR 11,086.20 10/9/1997 Not Traceable.

4287 0889 KARACHI-MALIR CITY KARACHI NORTH SDMALIR VEGETABALE AND FRUIT

Malir Vegetable & Fruit Market Malir City Karachi LCY 08890003711303 CURR PKR 150,068.92 15.09.1997 Not Traceable

4288 0889 KARACHI-MALIR CITY KARACHI NORTH SD ASHIQ HUSSAIN LCY CD / SB MISC PKR 200.00 980114 Not Traceable.4289 0889 KARACHI-MALIR CITY KARACHI NORTH SD 439273 LCY 08890043927301 CD / SB MISC PKR 4,270.73 980303 Not Traceable.4290 0889 KARACHI-MALIR CITY KARACHI NORTH SD 471203 LCY 08890047120301 CD / SB MISC PKR 2,000.00 980420 Not Traceable.4291 0889 KARACHI-MALIR CITY KARACHI NORTH SD ABDUL REHMAN LCY CD / SB MISC PKR 2,000.00 980608 Not Traceable.4292 0889 KARACHI-MALIR CITY KARACHI NORTH SD DR.MANZOOR AHMAD LCY CD / SB MISC PKR 807.00 980615 Not Traceable.4293 0889 KARACHI-MALIR CITY KARACHI NORTH SD FIZA MED.ST LCY CD / SB MISC PKR 45,929.00 980626 Not Traceable.4294 0889 KARACHI-MALIR CITY KARACHI NORTH SD 824581 LCY 08890082458101 CD / SB MISC PKR 1,418.00 980713 Not Traceable.4295 0889 KARACHI-MALIR CITY KARACHI NORTH SD M.SUBHAN LCY CD / SB MISC PKR 415.00 980715 Not Traceable.4296 0889 KARACHI-MALIR CITY KARACHI NORTH SD S.M.FAISAL LCY CD / SB MISC PKR 3,800.00 980925 Not Traceable.4297 0889 KARACHI-MALIR CITY KARACHI NORTH SD SADAF YOUSUF LCY CD / SB MISC PKR 4,315.00 980926 Not Traceable.4298 0889 KARACHI-MALIR CITY KARACHI NORTH SD S.ASHRAF LCY CD / SB MISC PKR 1,500.00 980928 Not Traceable.4299 0889 KARACHI-MALIR CITY KARACHI NORTH SD M.ZAHID HUSSAIN LCY CD / SB MISC PKR 638.00 980930 Not Traceable.4300 0889 KARACHI-MALIR CITY KARACHI NORTH SD M.ASHRAF LCY CD / SB MISC PKR 13,070.00 981022 Not Traceable.4301 0889 KARACHI-MALIR CITY KARACHI NORTH SD SURRIYA BANO LCY CD / SB MISC PKR 330.00 981114 Not Traceable.4302 0889 KARACHI-MALIR CITY KARACHI NORTH SD MOHD HANIF LCY CD / SB MISC PKR 1,554.00 981117 Not Traceable.4303 0889 KARACHI-MALIR CITY KARACHI NORTH SD M.SUBHAN LCY CD / SB MISC PKR 415.00 981118 Not Traceable.4304 0889 KARACHI-MALIR CITY KARACHI NORTH SD M.HASHMATULLAH LCY CD / SB MISC PKR 1,000.00 981229 Not Traceable.4305 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR ABDUL QADIR 37/5 Area C-1 Landhi Colony Karachi LCY 08900014997201 PLS PKR 30,912.55 08.11.1994 Not Traceable4306 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR AZIZ AHMAD Plot No 409 Area Landhi Colony Karachi LCY 08900012082101 PLS PKR 24,735.00 26.08.1991 Not Traceable4307 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MUHD LATEEF 21 Bhutto Nagan Landhi Karachi LCY 08900007165901 PLS PKR 54,364.39 08.10.1995 Not Traceable4308 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MRS SUGHRA BEGUM 4-A Q-No 7 Block 17 Landhi Karachi LCY 08900060332901 PLS PKR 29,286.39 06.06.1995 Not Traceable4309 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST AFROZ JAHAN BEGUM 343-3-A Landhi Karachi LCY 08900013520301 PLS PKR 25,542.89 05.06.1994 Not Traceable

4310 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD SYED ABDI ALI218-8 Korangi Near Bilal Masjid Landhi Karachi LCY 08900060046501 PLS PKR 38,784.90 04.07.1991 Not Traceable

4311 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD SYED WAZIR HAIDER House No 44/26-36/B Landhi Karachi LCY 08900018000901 PLS PKR 26,756.05 16.12.1996 Not Traceable4312 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR RAESUD DIN QURESHI 37B QTR 7-793 LANDHI KARACHI LCY 08900003909901 PLS PKR 15,768.30 4/7/1991 Not Traceable.

4313 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR GULAM NABIGULAM NABI NASWAR FEROSHBABER MARKETKARACHI LCY 08900005703401 PLS PKR 10,811.97 12/9/1995 Not Traceable.

4314 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR TAHIR MAHMOOD36 B PLOT NO 385 386 LANDHI KARACHI LCY 08900006269401 PLS PKR 15,636.17 14-11-96 Not Traceable.

4315 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MIRZA AZEEM BAIG C1 3-2 LANDHI KARACHI LCY 08900007612301 PLS PKR 15,509.45 22-02-94 Not Traceable.4316 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MRS RUQYIA KHANUM 37-13 16LANDHIKARACHI LCY 08900007951901 PLS PKR 11,752.07 22-12-96 Not Traceable.4317 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST SHAMSHAD BEGUM 1-C-16-4 LANDHIKARACHIKARACHI LCY 08900008958001 PLS PKR 11,495.98 4/10/1997 Not Traceable.4318 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST FURRUKH JAHAN C 1 620 LANDHI KARACHI LCY 08900009343501 PLS PKR 12,384.25 10/4/1996 Not Traceable.

Page 51 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4319 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MOHAMMAD YAQOOB PEER BUX GOTH LANDHI KARACHI LCY 08900009544801 PLS PKR 16,810.79 2/8/1992 Not Traceable.

4320 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SDMR RANA MOHAMMAD YOUSUF

C/O AZIZ HOTEL ADAJI NAGAR LANDHI KARACHI LCY 08900009768601 PLS PKR 19,914.83 26-10-94 Not Traceable.

4321 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR ABDUL BASHIR 37-B 142 LANDHI KARACHI LCY 08900011125601 PLS PKR 12,477.73 4/7/1991 Not Traceable.

4322 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR SYED JAMAL QASIMHOUSE NO 335 ARIA-3-A-LANDHIKARACHINO30KARACHI LCY 08900011561401 PLS PKR 11,635.17 4/7/1991 Not Traceable.

4323 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MOHD SHARIFQTR NO 771 36B LANDHIKARACHIKARACHI LCY 08900011633101 PLS PKR 11,100.94 4/7/1991 Not Traceable.

4324 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MRS PANNA K-285 KHULDABAD LANDHI KARACHI LCY 08900011833601 PLS PKR 14,701.81 4/7/1991 Not Traceable.

4325 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR HAFIZ GUL MOHDQTR NO H 73 LANE 2 AREA,37B,YARJANG RD KARACHI LCY 08900012083601 PLS PKR 101.05 25-06-96 Not Traceable.

4326 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST KHADIJA2 B Q NO 281 BLOCK NO 12 LANDHI KARACHI LCY 08900012354301 PLS PKR 14,937.37 31-10-94 Not Traceable.

4327 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST SHEHAR BANOHOUSE NO 323 AREA NO 3A LANDHI KARACHI LCY 08900013877301 PLS PKR 12,698.84 28-04-93 Not Traceable.

4328 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR BAHADUR ALI

RAJPUT MOHALLA OLD MUZAFFARABAD D H 18 LANDHI KARACHI LCY 08900014669001 PLS PKR 15,719.59 19-05-96 Not Traceable.

4329 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SDMR MOHAMMED SHAMSHAD KHAN HOUSE 2 2 37 BLANDHIKARACHI LCY 08900014923101 PLS PKR 157.55 5/1/1998 Not Traceable.

4330 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST SYEEDA NOORUS SABAH QRT NO 790-37-D-LANDHIKARACHI LCY 08900015481601 PLS PKR 10,703.58 13-07-92 Not Traceable.

4331 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MOHD TANVEER J/AAFZAL CYOLOKQIRK MAMIBIRA CLNY LALKHOTI LANDHI KARACHI LCY 08900015815601 PLS PKR 33,385.17 19-05-94 Not Traceable.

4332 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR AYAZ HUSSAIN KHANH NO 5 STREET 34 AREA 5-C LANDHI 6 KARACHI LCY 08900018449301 PLS PKR 12,697.95 16-05-94 Not Traceable.

4333 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR ISLAM GUL 303 ADAMJEE ROAD LANDHI KARACHI LCY 08900018573801 PLS PKR 23,517.31 8/12/1994 Not Traceable.4334 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MST SHAGUFTA PARVEEN 3 A /781LANDHI 4KARACHI LCY 08900019539601 PLS PKR 12,070.56 23-05-96 Not Traceable.

4335 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MRS FAIQA MOHD ALI

C/O M/S M FAROOQ TEX MILLS KORANGI INDUSTRIAL AREA KORANGI KARACHI LCY 08900061069501 PLS PKR 27,210.23 4/7/1991 Not Traceable.

4336 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MR MOHD PERVAIZ 3-B 34-4LANDHIKARACHI LCY 08900061196401 PLS PKR 236.03 17-03-98 Not Traceable.

4337 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MUHAMMAD FAROOQIQRITIU W P P MOD F T MKORANGI IND AREAKARACHI LCY 08900004128803 CURR PKR 15,459.47 3/9/1997 Not Traceable.

4338 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD CASCADE TEXTILE PVT LTD1 C/2 SECTOR 21 KORANGI IND AREA KARACHI LCY 08900009322703 CURR PKR 33,317.50 31-12-96 Not Traceable.

4339 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD NABEEN LCY CD / SB MISC PKR 500.00 980108 Not Traceable.4340 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD M.UMER LCY CD / SB MISC PKR 1,270.00 980128 Not Traceable.4341 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD S.RAJA LCY CD / SB MISC PKR 65.00 980206 Not Traceable.4342 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD MUSHTAQ AHMED LCY CD / SB MISC PKR 1,000.00 980311 Not Traceable.4343 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD A.GHAFOOR LCY CD / SB MISC PKR 5,737.57 980429 Not Traceable.4344 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD AFROZ JEHAN LCY CD / SB MISC PKR 420.00 980526 Not Traceable.4345 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD WAHEED KHAN LCY CD / SB MISC PKR 28,000.00 980703 Not Traceable.4346 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD SHAH JEHAN LCY CD / SB MISC PKR 1,060.00 980719 Not Traceable.4347 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD KHAWAJA BEGUM LCY CD / SB MISC PKR 6,000.00 980719 Not Traceable.4348 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD BILQEES LCY CD / SB MISC PKR 13,000.00 980727 Not Traceable.4349 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD ASMA LCY CD / SB MISC PKR 3,500.00 980804 Not Traceable.4350 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD ZAKIA SULTANA LCY CD / SB MISC PKR 624.00 980805 Not Traceable.4351 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD SHAISTA LCY CD / SB MISC PKR 689.72 980813 Not Traceable.4352 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD SADIQ LCY CD / SB MISC PKR 1,820.00 980822 Not Traceable.4353 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD KMC LCY CD / SB MISC PKR 2,567.00 980822 Not Traceable.4354 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD ABDUL RAZZAK LCY CD / SB MISC PKR 100.00 981022 Not Traceable.4355 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD HYDER ZAMAN LCY CD / SB MISC PKR 131.00 981022 Not Traceable.4356 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD WILSON LCY CD / SB MISC PKR 300.00 981024 Not Traceable.4357 0890 KARACHI-BABAR MARKET (LANDHI NO.3) KARACHI NORTH SD RASOOL LCY CD / SB MISC PKR 280.00 981107 Not Traceable.4358 0891 KARACHI-MAHMOODABAD KARACHI NORTH SD Baby LCY 08910050004401 CD / SB MISC PKR 496.31 Not Traceable.4359 0891 KARACHI-MAHMOODABAD KARACHI NORTH SD Ali Haider LCY 08910050006001 CD / SB MISC PKR 893.47 Not Traceable.4360 0891 KARACHI-MAHMOODABAD KARACHI NORTH SD Rana LCY 08910050017401 CD / SB MISC PKR 6,395.40 Not Traceable.

4361 0891 KARACHI-MAHMOODABAD KARACHI NORTH SDM S MADRASSA E ISLAMIA FAROOQE

ST NO 3 LIAQUAT ASHRAF COLONY NO 2 MAHMOODABAD NO 6 KARACHI 44 LCY 08910009443203 CURR PKR 305.00 Not Traceable.

4362 0893 KARACHI-PAK COLONY KARACHI NORTH SD NIALLA AZIZ LCY CD / SB MISC PKR 1,200.00 980120 Not Traceable.4363 0893 KARACHI-PAK COLONY KARACHI NORTH SD ABDUL RASHEED LCY CD / SB MISC PKR 10,000.00 980204 Not Traceable.4364 0893 KARACHI-PAK COLONY KARACHI NORTH SD ABID ZAHEER LCY CD / SB MISC PKR 2,000.00 980317 Not Traceable.4365 0893 KARACHI-PAK COLONY KARACHI NORTH SD AMRA RIZVI LCY CD / SB MISC PKR 1,200.00 980318 Not Traceable.4366 0893 KARACHI-PAK COLONY KARACHI NORTH SD AISHA LCY CD / SB MISC PKR 300.00 980624 Not Traceable.4367 0893 KARACHI-PAK COLONY KARACHI NORTH SD M. RAMZAN LCY CD / SB MISC PKR 8,000.00 980812 Not Traceable.4368 0893 KARACHI-PAK COLONY KARACHI NORTH SD NADEEM AKHTAR LCY CD / SB MISC PKR 4,789.00 981013 Not Traceable.4369 0893 KARACHI-PAK COLONY KARACHI NORTH SD A. KHATOON LCY CD / SB MISC PKR 5,000.00 981021 Not Traceable.4370 0893 KARACHI-PAK COLONY KARACHI NORTH SD SHOUKAT LCY CD / SB MISC PKR 9,100.00 981118 Not Traceable.4371 0893 KARACHI-PAK COLONY KARACHI NORTH SD FAROOQ KHAN LCY CD / SB MISC PKR 2,525.00 981210 Not Traceable.4372 0893 KARACHI-PAK COLONY KARACHI NORTH SD KAMRANUDIN LCY CD / SB MISC PKR 2,525.00 981210 Not Traceable.4373 0893 KARACHI-PAK COLONY KARACHI NORTH SD MIRZAA NAZEER IQBAL LCY CD / SB MISC PKR 6,828.35 981210 Not Traceable.

4374 0893 KARACHI-PAK COLONY KARACHI NORTH SD WARIS & COJ 3/7 PAK MODERN COLONY M P ROAD KARACHI LCY 08930015903203 CURR PKR 13,207.00 13-06-98 Not Traceable.

4375 0893 KARACHI-PAK COLONY KARACHI NORTH SD MR MOHAMMAD AZIZ KHANH-61 KASHMIR TOWN ORANGI TOWN 10 KARACHI LCY 08930013750501 PLS PKR 23,563.80 16-01-98 Not Traceable.

4376 0893 KARACHI-PAK COLONY KARACHI NORTH SD MST RUKAYA BANO ABBASIF 8/49 ASIF COLONY MANGHOPIR ROAD KARACHI LCY 08930014558001 PLS PKR 24,102.13 15-07-98 Not Traceable.

4377 0896 KARACHI-KARSAZ KARACHI NORTH SDFRIENDS CLUB OF RECKIT COLMAN B 32 KDA SCHEME NO I KARACHI LCY 08960033565503 CURR PKR 33,883.00 25-06-98 Not Traceable.

4378 0900 KARACHI-PATHAN COLONY KARACHI NORTH SDHAJI MOHAMMED MAHFOOZ KHAN Pirabad Colony H. No 170-C Area Karachi LCY 09000004361001 PLS PKR 26,509.29 04.07.1991 Not Traceable

4379 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR YAR MOHDHouse No 106 orangi Town Sector No 11 Karachi LCY 09000000655101 PLS PKR 26,086.12 04.07.1991 Not Traceable

4380 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL GHAFFARThanay Shop Keeper Pathan Colony Mangopir Road Karachi LCY 09000062705901 PLS PKR 18,326.64 27.04.1993 Not Traceable

4381 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL GHAFFARPlot No 345 Islam Chowk Hayat Nagar Sector H-1/2 Karachi LCY 09000010295403 CURR PKR 27,923.00 09.04.1995 Not Traceable

4382 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL HAKIEMPanshop Sector No 14 Bus Stop Orangi Town Karachi LCY 09000007331801 PLS PKR 36,115.89 04.07.1991 Not Traceable

4383 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL KARIMHouse No 259 Sector 9-E Orangi Town Karachi LCY 09000010851901 PLS PKR 15,965.02 10.06.1996 Not Traceable

4384 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL KARIMHouse NO 405 Sector 15-C Orangi Town Karachi LCY 09000011403401 PLS PKR 21,486.01 04.07.1991 Not Traceable

4385 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 504-33-009341 MR ABDUL KHALIQUE 15/C/220 Orangi Town Karachi LCY 09000013393501 PLS PKR 17,387.79 04.07.1991 Not Traceable

4386 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL LATEEFHouse No 39 Sector 1-C Chaman Gan Orangi Town Karachi LCY 09000060876301 PLS PKR 63,895.80 08.01.1997 Not Traceable

Page 52 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4387 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 501-49-315790 MR ABDUL SHAKOORHouse No 698 Sector No 12 -L Orangi Town Karachi LCY 09000012027301 PLS PKR 42,314.62 09.10.1994 Not Traceable

4388 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDULLAHPlot No 102 Sector No 12 -L Orangi Town Karachi LCY 09000063224701 PLS PKR 14,001.35 04.10.1993 Not Traceable

4389 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABU TALIBPlot No A-14/1 Quba Colony Mangopir Road Karachi LCY 09000061114801 PLS PKR 40,334.01 04.07.1991 Not Traceable

4390 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ALI AHMAD J/A 12-L-1063 Orangi Town Karachi LCY 09000013411201 PLS PKR 19,752.15 10.12.1996 Not Traceable

4391 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR AMAIN KHANNew Karachi Phoom Narool Mills No 21 Karachi LCY 09000016210301 PLS PKR 28,669.87 29.07.1993 Not Traceable

4392 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR FAZAL DADProgassive Engineering St Rejent Cinema SITE Karachi LCY 09000060610701 PLS PKR 19,709.17 04.07.1991 Not Traceable

4393 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR GHULAM NABI C/o HBL Pathan Colony Branch Karachi LCY 09000006385301 PLS PKR 19,317.73 19.05.1998 Not Traceable

4394 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 504-38-012402 MR HABIB ALIHouse No 41/2-A Gulamabad Orangi Town Karachi LCY 09000011661501 PLS PKR 15,613.67 08.02.1994 Not Traceable

4395 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR JAFFAR AHMEDHouse No 1433 Sector 12-C Orangi Town Karachi LCY 09000011442801 PLS PKR 15,299.05 04.07.1991 Not Traceable

4396 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR KAMAL HUSSAINHouse No 21-E Sector 12-L Orangi Town Karachi LCY 09000013944201 PLS PKR 47,927.48 18.07.1994 Not Traceable

4397 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR KHAIR ULLAH KHANHalim Khan Ration Shop No Pathan Colony Karachi LCY 09000010023101 PLS PKR 22,137.77 13.02.1994 Not Traceable

4398 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR M M RAHMAN 12-L-998 Orangi Town Karachi LCY 09000011358501 PLS PKR 53,803.01 04.07.1991 Not Traceable

4399 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHAMMAD SHARIFHouse No 13 Gali No 10 Aligarh Colony Karachi LCY 09000016544401 PLS PKR 15,806.08 20.02.1995 Not Traceable

4400 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHD ASHRAFPlot No 738 Sector No A-1 Orangi Town Karachi LCY 09000007945101 PLS PKR 151,544.47 04.07.1991 Not Traceable

4401 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 520-52-228015 MR MOHD HUSSAIN 560 Sector No 12 Orangi Town Karachi LCY 09000010372201 PLS PKR 31,578.82 04.07.1991 Not Traceable

4402 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHD RAMEESHouse No 166 Sector Orangi Town Karachi LCY 09000063206501 PLS PKR 31,649.66 04.07.1991 Not Traceable

4403 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHD YASIN R-233/B-1 Sector Orangi Town Karachi LCY 09000062811901 PLS PKR 21,958.82 04.07.1991 Not Traceable4404 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 42000-5951015-1 MR MUHAMMAD ALI 12-C-1268 Orangi Town Karachi LCY 09000011347101 PLS PKR 77,339.29 04.07.1991 Not Traceable

4405 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 501-29-316484 MR WALI AHMEDQuarter No 1412 Sector No 12 Orangi Town Karachi LCY 09000011141801 PLS PKR 39,422.29 08.12.1993 Not Traceable

4406 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ZARAWAR KHANC/O Muhammad Hussain 6-16 Aligarh Colony Karachi LCY 09000008005701 PLS PKR 26,283.00 22.09.1994 Not Traceable

4407 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MRS AMNA KHATOONPlot No 177-B Sector No 14 Orangi Town Karachi LCY 09000002564001 PLS PKR 24,036.82 08.01.1995 Not Traceable

4408 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD 42401-0548658-6 MRS LAILA KHATOON13/C-884 Gabol Colony Orangi Town Karachi LCY 09000017924701 PLS PKR 92,008.36 02.07.1997 Not Traceable

4409 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MST AMINA BIBI 4/5 Aligarh Colony Karachi LCY 09000009242301 PLS PKR 35,045.26 04.07.1991 Not Traceable

4410 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MST JAMILA BEGUMHouse No 16 Gali No 8 Aligarh Colony Karachi LCY 09000063768001 PLS PKR 66,315.50 11.01.1994 Not Traceable

4411 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MST SAMIR UN NISAHouse No 241 Sector No 8-L Orangi Town Karachi LCY 09000062247001 PLS PKR 28,708.71 01.12.1997 Not Traceable

4412 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD FAYYAZ LCY CD / SB MISC PKR 2,403.00 980106 Not Traceable.4413 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MOHAMMMAD PARVEZ LCY 09000018398901 CD / SB MISC PKR 300.00 980116 Not Traceable.4414 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MOHAMMAD UMER LCY 09000044997601 CD / SB MISC PKR 1,800.00 980119 Not Traceable.4415 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD FAYYAZ HATH LCY CD / SB MISC PKR 2,698.00 980307 Not Traceable.4416 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MOHAMMAD SHBBER LCY 09000022838901 CD / SB MISC PKR 1,000.00 980310 Not Traceable.4417 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD M. ABDUL LCY 09000001502901 CD / SB MISC PKR 1,000.00 980318 Not Traceable.4418 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD ATREEM MALIK LCY 09000000221001 CD / SB MISC PKR 70.00 980416 Not Traceable.4419 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD FENEEN NAZ LCY 09000000221101 CD / SB MISC PKR 70.00 980416 Not Traceable.4420 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD AKHTAR KHAN LCY 09000019597001 CD / SB MISC PKR 500.00 980513 Not Traceable.4421 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD PERVEEN LCY 09000018227001 CD / SB MISC PKR 100.00 980615 Not Traceable.4422 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD M.MASHD LCY 09000018145201 CD / SB MISC PKR 5,191.00 980618 Not Traceable.4423 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD RAZA GULL LCY 09000024313501 CD / SB MISC PKR 900.00 980706 Not Traceable.4424 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD RUKSAN LCY CD / SB MISC PKR 960.00 980721 Not Traceable.4425 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD GHULAM KALAM LCY 09000000042301 CD / SB MISC PKR 1,125.00 980827 Not Traceable.4426 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD ABDUL RAZZD LCY 09000001394701 CD / SB MISC PKR 200.00 980908 Not Traceable.4427 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD REHAS LCY 09000001937501 CD / SB MISC PKR 500.00 980911 Not Traceable.4428 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD SULTOEN MOHAMMD LCY 09000006372201 CD / SB MISC PKR 800.00 981009 Not Traceable.4429 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MOHAMMAD NAWAB LCY 09000018007301 CD / SB MISC PKR 343.00 981021 Not Traceable.4430 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD SAEHD LCY 09000014936901 CD / SB MISC PKR 1,000.00 981111 Not Traceable.4431 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD ANIMA KHATOON LCY 09000001246401 CD / SB MISC PKR 20,000.00 981113 Not Traceable.4432 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD KABER AHMED LCY 09000000189401 CD / SB MISC PKR 2,000.00 981130 Not Traceable.4433 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD M.FAYYAZ LCY CD / SB MISC PKR 2,433.00 981217 Not Traceable.4434 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD GHULAM MASIH LCY 09000003852101 CD / SB MISC PKR 8,000.00 981222 Not Traceable.4435 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD SAMINA LCY 09000017076501 CD / SB MISC PKR 348.00 981224 Not Traceable.

4436 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR KHAYBER KHANC/O FARID SHAH SHOPKEEPER FRONTIER COLONY KARACHI LCY 09000005850303 CURR PKR 10,228.00 9/4/1995 Not Traceable.

4437 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MOHAMMAD KHURRAM ASIFA 528 SECTOR 14 B SHADMAN TOWN 2 KARACHI LCY 09000015376903 CURR PKR 10,593.00 7/1/1998 Not Traceable.

4438 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHD ASLAMBAS HOUSE KASHMIR TOWN SECTOR NO 10 KARACHI LCY 09000001025601 PLS PKR 13,270.61 4/7/1991 Not Traceable.

4439 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD WAHEED UN NISAHOUSE NO 35 A BUKHARI COLONY KARACHI LCY 09000003064901 PLS PKR 15,113.40 4/7/1991 Not Traceable.

4440 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MST FATIMA BEESECTO NO 9 / D 62 ORANGI TOWN NEAR JAMA MASJID KARACHI LCY 09000004138701 PLS PKR 15,017.80 22-08-96 Not Traceable.

4441 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR RAISA FATIMA

MUJHDAM SHAH COLONY SECTOR 11 1/2 BLOCK M NEAR SUFAID MASJID ORANGEE TOWN KARACHI LCY 09000004783701 PLS PKR 11,300.55 29-05-97 Not Traceable.

4442 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR JAMSHAD ALI KHANHOUSE NO-7/4 ALIGHAR COLONY MONGHO PIR ROAD KARACHI LCY 09000004894801 PLS PKR 10,962.14 4/7/1991 Not Traceable.

4443 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MST MUSHTARI BWGUM

HOUSE NO 215 SECTOR NO 7/A MUSTAFA ABAD MANGO PIR ROAD ORANGI KARACHI LCY 09000006782801 PLS PKR 13,085.90 28-10-92 Not Traceable.

4444 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR FAZAL AKMAR

C/O KHAN GUL SHOP KEEPER FRONTIER COLONY 2 MANGO PIR ROAD KARACHI LCY 09000008104601 PLS PKR 14,546.28 24-08-92 Not Traceable.

4445 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR SHIRIN KHANC/O SHAHZADA KHAN R S NO 2112 PATHAN COLONY M P ROAD KARACHI LCY 09000008624301 PLS PKR 12,011.97 13-10-94 Not Traceable.

4446 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR NOOR ALAMQTR NO 1228 SECTOR 11 ORANGI TOWN KARACHI LCY 09000011134701 PLS PKR 10,515.08 4/7/1991 Not Traceable.

4447 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR GUL MUNIR J/A

C/O OLD GENERAL STORE NEAR TAJ CHOWK FRONTIER COLONY NO 2 KARACHI LCY 09000011392801 PLS PKR 15,095.66 23-02-98 Not Traceable.

4448 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR M KALAMH NO 542 SECTOR 15-C ORANGI TOWN KARACHI LCY 09000011396001 PLS PKR 13,035.69 4/7/1991 Not Traceable.

Page 53 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4449 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MRS RIZWA KHATOON

C/O R/SHOP NO 3208 BLOCK L SECTOR NO 11 ORANGI TOWN KARACHI LCY 09000012120301 PLS PKR 10,522.26 19-08-96 Not Traceable.

4450 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD SHAIKH NAWABUDDINSHOP NO 8 AZIZ MARKET ALIGARH COLONY ORANGI TOWN KARACHI LCY 09000012353901 PLS PKR 11,240.37 4/7/1991 Not Traceable.

4451 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ABDUL RASHEED MUGHALJ 10 LOSS HOMES NEAR HASAN SQ GULSHAN E IQBAL KARACHI LCY 09000012698301 PLS PKR 12,638.64 25-07-95 Not Traceable.

4452 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR INAYAT UR REHMAN

C/O HAYAT KHAN HOUSE NO 1981 FRONTIER COLONY NO 2 NEAR KHYBER MUSLIM SCHOOL KARACHI LCY 09000013507301 PLS PKR 10,485.97 15-04-98 Not Traceable.

4453 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MOHAMMAD UMARC/O FAZAL RAHMAN SHOPKEEPER FRONTIER COLONY KARACHI LCY 09000015042701 PLS PKR 12,856.93 21-11-91 Not Traceable.

4454 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ZIA UL HAQ ANSARIPLOT NO 1 SECTOR NO 9 E BANARAS TOWN ORANGI TOWN KARACHI LCY 09000015883501 PLS PKR 13,057.64 21-05-97 Not Traceable.

4455 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MRS LAILA KHATOON13/C 884 GABOL COLONY ORANGI TOWN KARACHI LCY 09000017924701 PLS PKR 10,721.55 2/7/1997 Not Traceable.

4456 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR MUHD ASLAM10 BENJARA BLDG NISHTER ROAD RAMSWAMI TOWER KARACHI LCY 09000018684201 PLS PKR 14,370.79 8/1/1996 Not Traceable.

4457 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR SAEED AKHTAR 380-1 AREA KORANGI NO 5 KARACHI LCY 09000020054201 PLS PKR 52.45 12/3/1998 Not Traceable.

4458 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR ASHKAR ALIMORIA GOTH NO 4 SECTOR 12-L ORANGI TOWN KARACHI LCY 09000060795901 PLS PKR 13,330.75 28-09-92 Not Traceable.

4459 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR NOOR ISLAMHOUSE NO 1280 1281 SECTOR NO 12-L ORANGI TOWN KARACHI LCY 09000061230301 PLS PKR 11,291.44 4/7/1991 Not Traceable.

4460 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR SALEH MOHD

SALEH MOHD SHOPKEEPER NEAR IDDGAH MAIDAN PATHAN COLONY KARACHI LCY 09000061490001 PLS PKR 14,150.14 24-12-97 Not Traceable.

4461 0900 KARACHI-PATHAN COLONY KARACHI NORTH SD MR SYED ALI KHANC/O MASOOD KARYANA STORE BOKHARI COLONY BANARAS KARACHI LCY 09000062852901 PLS PKR 11,679.81 4/7/1991 Not Traceable.

4462 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD MOHD SHAREEFSAIRA MENSION 2ND FLOOR M A JINNAH ROAD KARACHI LCY 09140020095003 CURR PKR 40,030.00 11/6/1998 Not Traceable.

4463 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD HASAN HAIDER LCY 09140015699580 SB MISC PKR 800.00 19-05-89 Not Traceable.4464 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD AMTUL SHAMIM LCY 09140019613480 SB MISC PKR 7,000.00 13-11-89 Not Traceable.4465 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD SARWAR JEHAN LCY 09140035424580 SB MISC PKR 20,000.00 7/1/1988 Not Traceable.4466 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD AKHLAQ SAEED LCY 09140073887780 SB MISC PKR 25,000.00 19-12-92 Not Traceable.4467 0914 KARACHI-RIZVIA SOCIETY KARACHI NORTH SD S KHADIJA RAFIQUE LCY 09140073893380 SB MISC PKR 2,000.00 19-08-96 Not Traceable.4468 0923 KARACHI-QASIMABAD KARACHI NORTH SD Dilshad LCY 09230009383501 CD / SB MISC PKR 150.00 980520 Not Traceable.4469 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD V.NO 698593 LCY PS VO 698593 PKR 65.00 980226 Not Traceable.4470 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD V.NO 585955 LCY PS VO 585955 PKR 176.00 980903 Not Traceable.4471 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD AZIZ LCY CD / SB MISC PKR 131.00 981221 Not Traceable.4472 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD MST HALIMA BAI LCY 10690006401101 PLS PKR 12,094.92 2/7/1998 Not Traceable.4473 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD MR MOHD FAROOQ LCY 10690008070101 PLS PKR 11,293.28 29-03-97 Not Traceable.4474 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD MR AKBAR HASAN KHAN LCY 10690008476001 PLS PKR 27,233.06 6/6/1998 Not Traceable.4475 1069 KARACHI-DHORAJI COLONY KARACHI NORTH SD MR MOHD RAZA LCY 10690060742401 PLS PKR 13,605.91 13-02-98 Not Traceable.4476 1075 KARACHI-SAMANABAD KARACHI NORTH SD SIBTAIN AMIR LCY 10750014485501 CD / SB MISC PKR 500.00 980218 Not Traceable.4477 1075 KARACHI-SAMANABAD KARACHI NORTH SD SAFDAR ASSAN LCY CD / SB MISC PKR 200.00 980417 Not Traceable.4478 1075 KARACHI-SAMANABAD KARACHI NORTH SD MOHD YOUSAF LCY CD / SB MISC PKR 237.00 980429 Not Traceable.4479 1075 KARACHI-SAMANABAD KARACHI NORTH SD ZUBAIDA BEGUM LCY 10750012125101 CD / SB MISC PKR 50.00 980613 Not Traceable.4480 1075 KARACHI-SAMANABAD KARACHI NORTH SD SYEDA MANWAR ZAIDI LCY 10750005928801 CD / SB MISC PKR 4,600.00 980701 Not Traceable.4481 1075 KARACHI-SAMANABAD KARACHI NORTH SD ZUBAIDA BEGUM LCY 10750012125101 CD / SB MISC PKR 100.00 980907 Not Traceable.4482 1075 KARACHI-SAMANABAD KARACHI NORTH SD ABDUL RASHEED KHAN LCY 10750000304301 CD / SB MISC PKR 1,550.00 980917 Not Traceable.4483 1075 KARACHI-SAMANABAD KARACHI NORTH SD ARIF SARFRAZ LCY 10750000296501 CD / SB MISC PKR 2,000.00 980919 Not Traceable.4484 1075 KARACHI-SAMANABAD KARACHI NORTH SD KHATIJA BIBI LCY 10750000877001 CD / SB MISC PKR 65.00 981003 Not Traceable.4485 1075 KARACHI-SAMANABAD KARACHI NORTH SD S. HAFIZ KHAN LCY 10750012897301 CD / SB MISC PKR 1,000.00 981010 Not Traceable.4486 1075 KARACHI-SAMANABAD KARACHI NORTH SD SHAISTA LCY 10750001678501 CD / SB MISC PKR 2,541.00 981102 Not Traceable.4487 1075 KARACHI-SAMANABAD KARACHI NORTH SD M. WILYAT LCY 10750008276601 CD / SB MISC PKR 4,334.00 981107 Not Traceable.4488 1075 KARACHI-SAMANABAD KARACHI NORTH SD HUSN-E-BANO LCY 10750000767301 CD / SB MISC PKR 1,600.00 981128 Not Traceable.4489 1075 KARACHI-SAMANABAD KARACHI NORTH SD SHAISTA LCY 10750001678501 CD / SB MISC PKR 223.00 981202 Not Traceable.4490 1075 KARACHI-SAMANABAD KARACHI NORTH SD ABDUL RASHEED KHAN LCY 10750000304301 CD / SB MISC PKR 177.25 981226 Not Traceable.4491 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD BARKAT LCY CD / SB MISC PKR 2,000.00 980214 NOT KNOWN4492 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD HAMID ALI LCY CD / SB MISC PKR 151.00 980306 NOT KNOWN4493 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD MUSA KHAN LCY CD / SB MISC PKR 300.00 980421 NOT KNOWN4494 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD AMINA BEGUM LCY CD / SB MISC PKR 119.00 980422 NOT KNOWN4495 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD TUHAIR LCY CD / SB MISC PKR 360.00 980708 NOT KNOWN4496 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD NAEEM ULLAH LCY CD / SB MISC PKR 1,500.00 980723 NOT KNOWN4497 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD SHABANA RAFI LCY CD / SB MISC PKR 3,000.00 980723 NOT KNOWN4498 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD RAZIA LCY CD / SB MISC PKR 562.50 980723 NOT KNOWN4499 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD HAFIZ HMED LCY CD / SB MISC PKR 469.50 980809 NOT KNOWN4500 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD NIZAMUDDIN LCY CD / SB MISC PKR 3,000.00 980903 NOT KNOWN4501 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD M -NASIM LCY CD / SB MISC PKR 8,000.00 980911 NOT KNOWN4502 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD AKHTAR HUSSAIN LCY CD / SB MISC PKR 100.00 981027 NOT KNOWN4503 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD RUQAIA LCY CD / SB MISC PKR 200.00 981103 NOT KNOWN4504 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD MANZOOR LCY CD / SB MISC PKR 325.00 981208 NOT KNOWN

4505 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SD MRS ZAINAB BIQTR 55/9 35-B J AREA KORANGI 5 KARACHI LCY 10920009197901 PLS PKR 39,602.22 30-08-97 Not Traceable.

4506 1092 KARACHI-KORANGI K. AREA KARACHI NORTH SDMR PEER MOHAMMAD BALUCH

JALAL MURAD GOTH SHARFI DARUL ULOOM KORANGI LCY 10920011791301 PLS PKR 5,422.88 24-06-98 Not Traceable.

4507 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD MEHTAB LCY CD / SB MISC PKR 242.00 980122 Not Traceable.4508 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD SHAUKAT KHANUM LCY CD / SB MISC PKR 3,000.00 980202 Not Traceable.4509 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD ZARINA SHAMS LCY CD / SB MISC PKR 529.72 980216 Not Traceable.4510 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD NAZAKAT HUSSAIN LCY CD / SB MISC PKR 540.00 980314 Not Traceable.4511 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD CASH 652-3 LCY CD / SB MISC PKR 1,500.00 980411 Not Traceable.4512 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD HUSSAIN LCY CD / SB MISC PKR 2,760.26 980415 Not Traceable.4513 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD SARWAT LCY CD / SB MISC PKR 416.00 980416 Not Traceable.4514 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD QAMAR SHAHNAZ LCY CD / SB MISC PKR 3,025.00 980416 Not Traceable.4515 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD SHOAIB AHMED LCY CD / SB MISC PKR 2,354.00 980420 Not Traceable.4516 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD M HANEEF LCY CD / SB MISC PKR 749.00 980420 Not Traceable.4517 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD AISHA ABDUL HAI LCY CD / SB MISC PKR 94.00 980421 Not Traceable.4518 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD S ZEESHAN ALI LCY CD / SB MISC PKR 126.70 980429 Not Traceable.4519 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD S SALMAN ALI LCY CD / SB MISC PKR 465.00 980602 Not Traceable.4520 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD S SALMAN ALI LCY CD / SB MISC PKR 2,000.00 980602 Not Traceable.4521 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD QAMAR JALIL LCY CD / SB MISC PKR 429.90 980606 Not Traceable.4522 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD QAMAR JALIL LCY CD / SB MISC PKR 260.00 980606 Not Traceable.4523 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD M A MOHAMMADI LCY CD / SB MISC PKR 143.00 980613 Not Traceable.4524 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD S H SULEMAN LCY CD / SB MISC PKR 47.00 980731 Not Traceable.4525 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD FAREED AHMED LCY CD / SB MISC PKR 200.00 980924 Not Traceable.4526 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD NASEER UDDIN KHAN LCY CD / SB MISC PKR 1,000.00 981118 Not Traceable.4527 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SD MEMONA RASHEED LCY CD / SB MISC PKR 2,000.00 981208 Not Traceable.

Page 54 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4528 1101 KARACHI-AL-BADAR SQUARE KARACHI NORTH SDALL KHABAL MANSHERA W ASSOCIAT

A-44 WAHID COLONY BL-B NORTH NAZIMABAD KARACHI LCY 11010011903303 CURR PKR 27,463.50 12/4/1997 Not Traceable.

4529 1102 KARACHI-KHADIJA MARKET, N.NAZIMABAD KARACHI NORTH SD M S U B ENTERPRISESFLAT NO 5 KHADEEJA MARKET BL I NORTH NAZIMABAD LCY 11023015094703 CURR PKR 15,751.00 3/2/1998 Not Traceable.

4530 1102 KARACHI-KHADIJA MARKET, N.NAZIMABAD KARACHI NORTH SD MOHD RAFIQUER 457 SECTOR 14 A NORTH KARACHI KARACHI LCY 11020015662603 CURR PKR 9,741.00 29-12-97 Not Traceable.

4531 1103 KARACHI-DRIGH COLONY NO.3 KARACHI NORTH SD MR MUNAY KHAN3/15 Commercial Area Drigh Colony Karachi LCY 11030004316601 PLS PKR 48,270.02 04.11.1996 Not Traceable

4532 1115 KARACHI-YOUSUF PLAZA KARACHI NORTH SD NAFEES LCY CD / SB MISC PKR 1,000.00 980328 Not Traceable.4533 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD NASEEM AKHTAR LCY CD / SB MISC PKR 13,000.00 980114 Not Traceable.4534 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD ZAKRA BANO LCY CD / SB MISC PKR 215.00 980116 Not Traceable.4535 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD NASEEM AKHTAR LCY CD / SB MISC PKR 5,000.00 980117 Not Traceable.4536 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD GOVT PRIM SCHOOL LCY CD / SB MISC PKR 75.00 980217 Not Traceable.4537 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD M FAROOQ LCY CD / SB MISC PKR 1,000.00 980217 Not Traceable.4538 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD MUHAMMAD FAROOQ LCY CD / SB MISC PKR 170.00 980305 Not Traceable.4539 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SABA KHAN LCY CD / SB MISC PKR 5,000.00 980331 Not Traceable.4540 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD M ZAFAR KHAN LCY CD / SB MISC PKR 1,000.00 980402 Not Traceable.4541 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SABRA BEGUM LCY CD / SB MISC PKR 700.00 980413 Not Traceable.4542 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SAFIA PARVEEN LCY CD / SB MISC PKR 5,965.00 980508 Not Traceable.4543 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SULTANA KHATOON LCY CD / SB MISC PKR 400.00 980511 Not Traceable.4544 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SAFIA PARVEEN LCY CD / SB MISC PKR 5,165.00 980704 Not Traceable.4545 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD UZMA HALEEM LCY CD / SB MISC PKR 840.00 980714 Not Traceable.4546 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD FAHMIDA BEGUM LCY CD / SB MISC PKR 1,000.00 980716 Not Traceable.4547 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD ISHRAT JEHAN LCY CD / SB MISC PKR 100.00 980716 Not Traceable.4548 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD RUKHSANA BEGUM LCY CD / SB MISC PKR 207.00 980727 Not Traceable.4549 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SHAMA BEGUM LCY CD / SB MISC PKR 5,000.00 980727 Not Traceable.4550 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD KARIM LCY CD / SB MISC PKR 7,000.00 980731 Not Traceable.4551 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD NASEEM AKHTAR LCY CD / SB MISC PKR 5,500.00 980805 Not Traceable.4552 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD S M MUSSRAT LCY CD / SB MISC PKR 400.00 980812 Not Traceable.4553 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD AKBAR KHAN LCY CD / SB MISC PKR 500.00 980908 Not Traceable.4554 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD TABASSUM NASEEM LCY CD / SB MISC PKR 5,500.00 980916 Not Traceable.4555 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD ZAHEER AHMED LCY CD / SB MISC PKR 100.00 980925 Not Traceable.4556 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD ZAHEER AHMED LCY CD / SB MISC PKR 200.00 981001 Not Traceable.4557 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD KHALID KABEER LCY CD / SB MISC PKR 2,273.00 981005 Not Traceable.4558 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD SHAMIM BEGUM LCY CD / SB MISC PKR 1,000.00 981116 Not Traceable.4559 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD HAMEED ULLAH LCY CD / SB MISC PKR 684.00 981222 Not Traceable.4560 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD S JARAR LCY CD / SB MISC PKR 141.00 981230 Not Traceable.

4561 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD MR MOHAMMAD MAQBOOL R -47 5/B-2 NORTH KARACHI KARACHI LCY 11160004582801 PLS PKR 10,759.26 16-02-98 Not Traceable.4562 1116 KARACHI-SINDHI HOTEL, NEW KARACHI KARACHI NORTH SD MRS ZAIBUN NISA 5-G 69/17 NEW KARACHI KARACHI LCY 11160015671201 PLS PKR 13,483.13 2/6/1998 Not Traceable.4563 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Mabat Ali LCY 11170007423301 CD / SB MISC PKR 1,378.00 980209 Not Traceable.4564 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Shor LCY 11170006902401 CD / SB MISC PKR 625.00 980217 Not Traceable.4565 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Faiz Ahmed LCY 11170010569301 CD / SB MISC PKR 1,357.00 980226 Not Traceable.4566 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Fahmida Bvano LCY 11170002066001 CD / SB MISC PKR 5,400.00 980316 Not Traceable.4567 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD M. Afzal LCY 11170060909601 CD / SB MISC PKR 7,619.00 980316 Not Traceable.4568 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Baraber Ali LCY CD / SB MISC PKR 11,120.00 980420 Not Traceable.4569 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Abdul Hakeem LCY 11170006338501 CD / SB MISC PKR 401.00 980511 Not Traceable.4570 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Abdul Hakeem LCY 11170006338501 CD / SB MISC PKR 1,564.00 980511 Not Traceable.4571 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Maryam Begum LCY CD / SB MISC PKR 3,000.00 980514 Not Traceable.4572 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Waseem Ahmed LCY 11170000667501 CD / SB MISC PKR 6,354.00 980523 Not Traceable.4573 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Hussain Ali LCY 11170002597901 CD / SB MISC PKR 51.00 980613 Not Traceable.4574 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Tasuddq Hussain LCY 11170002722001 CD / SB MISC PKR 6,365.00 980627 Not Traceable.4575 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD KMC LCY CD / SB MISC PKR 231.00 980810 Not Traceable.4576 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Wise LCY CD / SB MISC PKR 300.00 980902 Not Traceable.4577 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD KMC LCY CD / SB MISC PKR 1,030.00 980914 Not Traceable.4578 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Akhter-un-Nisa LCY 11170008833901 CD / SB MISC PKR 777.00 981011 Not Traceable.4579 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD M.Zubair LCY 11170016382101 CD / SB MISC PKR 100.00 981116 Not Traceable.4580 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Akhter-un-Nisa LCY 11170008833901 CD / SB MISC PKR 770.00 981118 Not Traceable.4581 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Abdul Sattar LCY 11170001020701 CD / SB MISC PKR 1,500.00 981210 Not Traceable.4582 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Rafiq LCY 11170007136801 CD / SB MISC PKR 1,000.00 981210 Not Traceable.4583 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD Shan Shah Kausar LCY 11170045300354 CD / SB MISC PKR 3,320.00 981228 Not Traceable.4584 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD MST RASHIDA NAHID 3-H 9/42 NAZIMABAD KARACHI LCY 11170002913101 PLS PKR 10,718.61 3/11/1997 Not Traceable.

4585 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD MST HASEENA BEGUM175/12 AURANGABAD NAZIMABAD KARACHI LCY 11170027729701 PLS PKR 23,941.18 16-07-98 Not Traceable.

4586 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD MR SAIF UR REHMAN KHAN 3 G 6/9 NAZIMABAD KARACHI LCY 11170007462103 CURR PKR 39,548.34 10/2/1998 Not Traceable.4587 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD SALMAN SHAHID 111-F 18/10 NAZIMABAD KARACHI LCY 11170019079403 CURR PKR 10,845.00 3/3/1998 Not Traceable.

4588 1117 KARACHI-COMMERCIAL AREA NAZIMABAD KARACHI NORTH SD ANWAR NOORF 43 BLOCK B NORTH NAZIMABAD KARACHI LCY 11170028117103 CURR PKR 21,756.00 19-11-97 Not Traceable.

4589 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD M.ZULFIQAR ALI LCY 11190013779801 CD / SB MISC PKR 1,671.00 980121 Not Traceable.4590 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD NARIS BEGUM LCY 11190070660901 CD / SB MISC PKR 27.00 980305 Not Traceable.4591 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD T.FAROOQ MUHAMMAD LCY 11190000148901 PS PS 721511 PKR 300.00 980311 Not Traceable.4592 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD HALIM LCY 11190004912501 PS PS 0797026 PKR 24,000.00 980509 Not Traceable.4593 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD ZIAUR REHMAN LCY 11190013324701 PS PS 063271 PKR 603.00 980516 Not Traceable.4594 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD M.A. JABBAR LCY 11190003182701 PS PS 073862 PKR 3,000.00 980518 Not Traceable.4595 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD FARKHANDA ANIS LCY 11900009494601 PS PS 841060 PKR 147.50 980522 Not Traceable.4596 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD SHEHNAZ LCY 11190001339401 CD / SB MISC PKR 1,800.00 980627 Not Traceable.4597 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD NARIS BANO LCY 11190003610701 PS PS 706610 PKR 5.00 980708 Not Traceable.4598 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD IMRAN AHMED LCY 11190002170901 PS PS 107723 PKR 56,138.00 980723 Not Traceable.4599 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD TASNEEM AHMED LCY CD / SB MISC PKR 101.00 980804 Not Traceable.4600 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD NARGIS BANO LCY 11190003610701 CD / SB MISC PKR 32.00 980806 Not Traceable.4601 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD S.GUHAR HASSAN LCY 11190001008401 CD / SB MISC PKR 421.00 980831 Not Traceable.4602 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD S.TARIQ RIZVI LCY 11190012803801 CD / SB MISC PKR 1,350.00 980911 Not Traceable.4603 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD MUNIZA FATIMA LCY 11190025776601 CD / SB MISC PKR 10,000.00 980919 Not Traceable.4604 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD ZAHID JALIL LCY 11190007889401 CD / SB MISC PKR 5,000.00 980919 Not Traceable.4605 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD NASIBE TAUHEED LCY 11190009320801 CD / SB MISC PKR 142.00 980928 Not Traceable.4606 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD MRS NASREEN KAUSAR LCY 11190060097801 CD / SB MISC PKR 19,640.00 981019 Not Traceable.4607 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD SAEED & MUSLIM LCY 11190016473501 CD / SB MISC PKR 3,000.00 981025 Not Traceable.4608 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD M.NAIMUL NAQI LCY 11190013041401 PS PS 291015 PKR 500.00 981222 Not Traceable.4609 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD ABDUL HAMEED NASIR LCY 11190016769401 CD / SB MISC PKR 2,000.00 981223 Not Traceable.4610 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD AZIZ JEHAN LCY 11190000048401 PS PS 051795 PKR 1,000.00 981230 Not Traceable.

4611 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SDABDUL KHALIQ IRSHAD BEGUM

B 34 BLOCK N NORTH NAZIMABAD KARACHI LCY 11190007515003 CURR PKR 18,775.70 24-03-98 Not Traceable.

4612 1119 KARACHI-SAKHI HASSAN DARBAR KARACHI NORTH SD MUHAMMAD SAMI LCY 11190098948180 SB MISC PKR 15,000.00 11/8/1997 Not Traceable.4613 1156 KARACHI-PORT QASIM KARACHI NORTH SD M S PQA UNITED UNION PORT QASIM BIN QASIM KARACHI LCY 11560000321103 CURR PKR 74.10 27-06-98 Not Traceable.

4614 1156 KARACHI-PORT QASIM KARACHI NORTH SDM S HAZARA EMPLOYEES WALFARE PORT QASIM BIN QASIM KARACHI LCY 11560001115903 CURR PKR 11,420.00 27-10-97 Not Traceable.

4615 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD BASHIR AHMED LCY CD / SB MISC PKR 397.00 980207 Not Traceable.4616 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD FAQIRA MASIH LCY CD / SB MISC PKR 4,000.00 980210 Not Traceable.4617 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD OMME SALMA GHORI LCY CD / SB MISC PKR 437.00 980224 Not Traceable.

Page 55 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4618 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD RAZIA SULTANA LCY CD / SB MISC PKR 919.00 980406 Not Traceable.4619 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD QAISER KHAN LCY CD / SB MISC PKR 200.00 980602 Not Traceable.4620 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD HABIB AHMED LCY CD / SB MISC PKR 3,000.00 980727 Not Traceable.4621 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD NAIMA KHATOON LCY CD / SB MISC PKR 3,407.40 980807 Not Traceable.4622 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD 2412741 LCY 11780241274101 CD / SB MISC PKR 3,960.00 980826 Not Traceable.4623 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD 184131 LCY 11780018413101 CD / SB MISC PKR 3,600.00 980921 Not Traceable.4624 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD NOOR FATIMA LCY CD / SB MISC PKR 1,426.00 980921 Not Traceable.4625 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD 398922 LCY 11780039892201 CD / SB MISC PKR 6,924.75 981104 Not Traceable.4626 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD K W S BOARD LCY CD / SB MISC PKR 1,200.00 981110 Not Traceable.4627 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD 421-8 LCY 11780000421801 CD / SB MISC PKR 1,200.00 981110 Not Traceable.

4628 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD CASMIN ENTERPRISESD 9 FALK NIMA FLATS BL 14 GULSHN E IQBAL LCY 11780015384203 CURR PKR 76,955.00 13-03-98 Not Traceable.

4629 1178 KARACHI-HASSAN SQUARE KARACHI NORTH SD QAISAR LCY 11780073210180 SNTD PKR 100,000.00 20-04-94 Not Traceable.4630 1212 KARACHI-HUSSAIN'D'SILVA,N.NAZIMABAD KARACHI NORTH SD MRS SAEEDA KHATOON LCY 12120001565501 PLS PKR 29,702.82 18-10-97 Not Traceable.4631 1212 KARACHI-HUSSAIN'D'SILVA,N.NAZIMABAD KARACHI NORTH SD MRS ZAITOON LATIF QAZI LCY 12120002909901 PLS PKR 22,588.36 1/10/1997 Not Traceable.

4632 1212 KARACHI-HUSSAIN'D'SILVA,N.NAZIMABAD KARACHI NORTH SDMR GEORGE CUNNINGHAM J/A LCY 12120005041301 PLS PKR 37,001.93 13-06-98 Not Traceable.

4633 1212 KARACHI-HUSSAIN'D'SILVA,N.NAZIMABAD KARACHI NORTH SD MR BARAT KHAN LCY 12120005680001 PLS PKR 12,917.59 23-10-97 Not Traceable.4634 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Shamim Akhtar LCY CD / SB MISC PKR 387.00 980204 Not Traceable.4635 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Awal Dar Khan LCY 12130009534001 CD / SB MISC PKR 100.00 980221 Not Traceable.4636 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Dr Peer Bux LCY CD / SB MISC PKR 3,035.00 980227 Not Traceable.4637 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Haider Asma Choudary LCY CD / SB MISC PKR 238.00 980319 Not Traceable.4638 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Muhammad Asghar LCY CD / SB MISC PKR 390.00 980319 Not Traceable.4639 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Sami ur rehman LCY 12130005553501 CD / SB MISC PKR 550.00 980508 Not Traceable.4640 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD S Muhammad ali LCY 12130000821501 CD / SB MISC PKR 210.00 980616 Not Traceable.4641 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Abdul Karim LCY 12139999577701 CD / SB MISC PKR 200.00 980709 Not Traceable.4642 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD a.c no 6104-1 LCY 12130006104101 CD / SB MISC PKR 238.33 980716 Not Traceable.4643 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD a.c no 6104-1 LCY 12130006104101 CD / SB MISC PKR 100.00 980716 Not Traceable.4644 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Muhammad Nadeem LCY 12130008819801 CD / SB MISC PKR 100.00 980716 Not Traceable.4645 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Syed Ashraful Bari LCY 12130005591001 CD / SB MISC PKR 142.00 981006 Not Traceable.4646 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD Bahadur Khan LCY 12130009467401 CD / SB MISC PKR 1,907.00 981007 Not Traceable.

4647 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SDMR SUHBAT KHAN MR ALLAH BUX

SHADZUR ZARE APPARTMENT NEAR MADINA MASJID SAHZAWHI QRTS KARACHI LCY 12130016067303 CURR PKR 203,857.00 19-05-98 Not Traceable.

4648 1213 KARACHI-VEGETABLE MARKET KARACHI NORTH SD TRASITINAL BUILDER E 7 RAFAH E AM SOCIETY MALIR KYC LCY 12130020032603 CURR PKR 11,765.00 3/7/1998 Not Traceable.

4649 1217 KARACHI-MALIR CANTT KARACHI NORTH SD CAPT IFTIKHAR AHMEDSCHOOL OF ARMY A D MALIR CANTT KARACHI LCY 12170021324101 PLS PKR 11.21 6/12/1997 Not Traceable.

4650 1217 KARACHI-MALIR CANTT KARACHI NORTH SD N SUB ZAHID SALEEM 395 SIG COY MALIR CANTT KARACHI LCY 12170021411901 PLS PKR 28.55 6/10/1997 Not Traceable.4651 1217 KARACHI-MALIR CANTT KARACHI NORTH SD CENSUS FUND A C 26 CAVLRY MALIR CANTT KARACHI LCY 12170021797301 PLS PKR 25.66 23-07-98 Not Traceable.4652 1218 KARACHI-NASEERABAD KARACHI NORTH SD Balance B/F LCY CD / SB MISC PKR 17,138.00 980101 Not Traceable.4653 1218 KARACHI-NASEERABAD KARACHI NORTH SD SALMA HAMEED LCY 12180009849701 PS PS 815889 PKR 500.00 980121 Not Traceable.4654 1218 KARACHI-NASEERABAD KARACHI NORTH SD AC NO 11508-3 LCY 12180011508301 CD / SB MISC PKR 250.00 980220 Not Traceable.4655 1218 KARACHI-NASEERABAD KARACHI NORTH SD S ALI AZHAR LCY 12180003827201 PS PS 820142 PKR 200.00 980303 Not Traceable.4656 1218 KARACHI-NASEERABAD KARACHI NORTH SD ZAHOOR BARI LCY 12180006336701 CD / SB MISC PKR 1,761.75 980313 Not Traceable.4657 1218 KARACHI-NASEERABAD KARACHI NORTH SD NAFEES JAHAN LCY 12180006050101 CD / SB MISC PKR 1,000.00 980409 Not Traceable.4658 1218 KARACHI-NASEERABAD KARACHI NORTH SD INAYAT RAZA LCY 12180010997001 CD / SB MISC PKR 140.00 980608 Not Traceable.4659 1218 KARACHI-NASEERABAD KARACHI NORTH SD MARYAM LCY 12180000869001 CD / SB MISC PKR 1,125.00 980619 Not Traceable.

4660 1218 KARACHI-NASEERABAD KARACHI NORTH SDM WAQAR ALEEL HMT NO 532/258 LCY 12180001459501 CD / SB MISC PKR 8,083.00 980820 Not Traceable.

4661 1218 KARACHI-NASEERABAD KARACHI NORTH SD M FAROOQ JAWAID LCY CD / SB MISC PKR 500.00 980915 Not Traceable.4662 1218 KARACHI-NASEERABAD KARACHI NORTH SD AKHTAR AHMED LCY 12180019035201 CD / SB MISC PKR 7,540.00 981009 Not Traceable.4663 1218 KARACHI-NASEERABAD KARACHI NORTH SD FARHEEDA KHAN LCY CD / SB MISC PKR 984.00 981009 Not Traceable.4664 1218 KARACHI-NASEERABAD KARACHI NORTH SD KAZMA SHAHADI JAWED LCY 12180012572201 PS PS 680628 PKR 342.25 981103 Not Traceable.4665 1218 KARACHI-NASEERABAD KARACHI NORTH SD AC NO 14695 Tile LCY 12180001469501 CD / SB MISC PKR 8,000.00 981108 Not Traceable.4666 1218 KARACHI-NASEERABAD KARACHI NORTH SD LIQUAT SATTAR RIYAZ LCY CD / SB MISC PKR 488.00 981226 Not Traceable.4667 1218 KARACHI-NASEERABAD KARACHI NORTH SD A/C NO 14621-0 (092307) LCY 12180014621001 PS PS 092307 PKR 1,544.00 981226 Not Traceable.4668 1218 KARACHI-NASEERABAD KARACHI NORTH SD SYEDA TALAT RASHEED LCY 12180013243301 PS PS 523351 PKR 19,700.00 981230 Not Traceable.

4669 1218 KARACHI-NASEERABAD KARACHI NORTH SDNATIONAL CABLES LTD EMPLOYEES LA 7 BLOCK 22 F B AREA KARACHI LCY 12180011696501 PLS PKR 14,898.14 2/7/1998 Not Traceable.

4670 1218 KARACHI-NASEERABAD KARACHI NORTH SD DR FOUZIA RIZVIA 13 IMRAN ARCADE FB AREA KARACHI LCY 12180014018801 PLS PKR 24,122.67 20-04-98 Not Traceable.

4671 1218 KARACHI-NASEERABAD KARACHI NORTH SD Name Missing LCY 12183105968780 CD / SB MISC PKR 100.00 Not Traceable.4672 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD LIAQUAT LCY CD / SB MISC PKR 57.30 980103 Not Traceable.4673 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD ANJUM LCY CD / SB MISC PKR 288.50 980112 Not Traceable.4674 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD ANWARI BEGUM LCY CD / SB MISC PKR 400.00 980120 Not Traceable.4675 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD SYED SHAKIR ALI LCY CD / SB MISC PKR 1,000.00 980122 Not Traceable.4676 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD SHAHEEN ANJUM LCY CD / SB MISC PKR 843.50 980124 Not Traceable.4677 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD SHAMA PERVEEN LCY 15000006111201 CD / SB MISC PKR 2,000.00 980127 Not Traceable.4678 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD JAVED WAHID LCY 15000008937101 CD / SB MISC PKR 5,090.00 980213 Not Traceable.4679 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD TALAT KHATOON LCY CD / SB MISC PKR 2,483.00 980216 Not Traceable.4680 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD KHAN LCY CD / SB MISC PKR 126.25 980221 Not Traceable.4681 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD ABDUL MUNEER ALI LCY CD / SB MISC PKR 4,000.00 980222 Not Traceable.4682 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD YASMIN NAZIR LCY CD / SB MISC PKR 1,200.00 980228 Not Traceable.4683 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD GHAZALA AZIZ LCY CD / SB MISC PKR 5,000.00 980305 Not Traceable.4684 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD ZAHEER UN NISA LCY CD / SB MISC PKR 1,000.00 980321 Not Traceable.4685 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD AZAM KHAN LCY CD / SB MISC PKR 100.00 980324 Not Traceable.4686 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD FAYYAZ LCY 15000002195501 CD / SB MISC PKR 2,700.00 980328 Not Traceable.4687 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD FAYYAZ LCY 15000002195501 CD / SB MISC PKR 450.00 980328 Not Traceable.4688 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD FAYYAZ LCY 15000002195501 CD / SB MISC PKR 450.00 980328 Not Traceable.4689 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD SARWAR LCY CD / SB MISC PKR 210.00 980417 Not Traceable.4690 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD EXCESS SALARY of KMC LCY CD / SB MISC PKR 36.00 980418 Not Traceable.4691 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD EXCESS SALARY of KMC LCY CD / SB MISC PKR 250.00 980418 Not Traceable.4692 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. ZAFAR IQBAL LCY CD / SB MISC PKR 200.00 980422 Not Traceable.4693 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD SAFI UDDIN LCY 15000003707701 CD / SB MISC PKR 10,000.00 980422 Not Traceable.4694 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD FAYYAZ LCY 15000002195501 CD / SB MISC PKR 450.00 980425 Not Traceable.4695 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. SIDDIQ ACCOUNT LCY 15000007649101 CD / SB MISC PKR 3,025.00 980427 Not Traceable.4696 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. IQBAL LCY CD / SB MISC PKR 100.00 980521 Not Traceable.4697 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD LCY CD / SB MISC PKR 595.00 980609 Not Traceable.4698 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD KHALID MURTAZA LCY 15000046841401 CD / SB MISC PKR 14,890.00 980703 Not Traceable.4699 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD RIZIA ANJUM LCY CD / SB MISC PKR 1,000.00 980826 Not Traceable.4700 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD SHAKEEL LCY CD / SB MISC PKR 172.00 980827 Not Traceable.4701 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD A. MAHAN LCY CD / SB MISC PKR 2,000.00 980903 Not Traceable.4702 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD DADIN MOHIUDDIN LCY CD / SB MISC PKR 343.00 980917 Not Traceable.4703 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MOHAMMAD SAEED LCY CD / SB MISC PKR 250.00 980921 Not Traceable.4704 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD AQEEL AHMED SIDDIQUE LCY CD / SB MISC PKR 3,564.00 981013 Not Traceable.4705 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. TAUFIQ KHAN LCY CD / SB MISC PKR 300.00 981017 Not Traceable.4706 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. FAYYAZ LCY CD / SB MISC PKR 50.00 981023 Not Traceable.4707 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD M. TAUFIQ KHAN LCY CD / SB MISC PKR 50.00 981023 Not Traceable.

Page 56 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4708 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD FARHAT BANO LCY CD / SB MISC PKR 969.00 981029 Not Traceable.4709 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MIAN KARIM JAN LCY CD / SB MISC PKR 2,433.00 981118 Not Traceable.4710 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD PARU LCY CD / SB MISC PKR 800.00 981201 Not Traceable.4711 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD MURTAZA HUSSAIN LCY CD / SB MISC PKR 500.00 981212 Not Traceable.

4712 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SDAQEEL AHMED SIDDIQI RAZIA AQEEL

1 G 1/21 NAZIMABAD KARACHI KARACHI LCY 15000005657103 CURR PKR 22,271.00 1/9/1997 Not Traceable.

4713 1500 KARACHI-MUSLIM LEAGUE QUARTERS KARACHI NORTH SD AL REHMAN PROCESSING A 15 SITE KARACHI LCY 15000012337803 CURR PKR 14,788.80 1/9/1997 Not Traceable.4714 1524 KARACHI-DRIGH ROAD CANTT. BAZAR KARACHI NORTH SD MIZEED ALI LCY CD / SB MISC PKR 5,000.00 980722 Not Traceable.4715 1524 KARACHI-DRIGH ROAD CANTT. BAZAR KARACHI NORTH SD HAROON COLD LCY CD / SB MISC PKR 3,360.00 981021 Not Traceable.4716 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Asif Aslam LCY 15490001125601 CD / SB MISC PKR 1,000.00 980112 Not Traceable.4717 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Asif Aslam LCY 15490001125601 CD / SB MISC PKR 2,000.00 980112 Not Traceable.4718 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Ayesha Amir LCY 15490009650601 CD / SB MISC PKR 4,830.00 980207 Not Traceable.4719 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Abuzar Moeen LCY 15490006402701 CD / SB MISC PKR 2,241.00 980218 Not Traceable.4720 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Waqar Muhammad LCY 15490006581201 CD / SB MISC PKR 4,706.04 980314 Not Traceable.4721 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Muhammad Jamil LCY 15490024178501 CD / SB MISC PKR 1,100.00 980403 Not Traceable.4722 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Mr.Imtiaz LCY 15490034292601 CD / SB MISC PKR 400.00 980503 Not Traceable.4723 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Sheema Qureshi LCY 15490005651601 PS PS 061532 PKR 1,100.00 980506 Not Traceable.4724 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Masood Ul Aziz LCY 15490002049301 CD / SB MISC PKR 1,040.00 980513 Not Traceable.4725 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Abbas Naqvi LCY 15490027544001 CD / SB MISC PKR 2,010.00 980523 Not Traceable.4726 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Wali Haider Zaidi LCY 15490003118401 CD / SB MISC PKR 2,000.00 980601 Not Traceable.4727 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Syed Durrani LCY 15490009442401 CD / SB MISC PKR 5,750.00 980913 Not Traceable.4728 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Jamil-ur-Rehman LCY 15490006013201 CD / SB MISC PKR 25,000.00 981105 Not Traceable.4729 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD Waqar Muhammad LCY 15490006581201 CD / SB MISC PKR 152.00 981105 Not Traceable.4730 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD M. AFZAL LCY 15490825605710 DD PKR 3,865.00 23-10-98 Not Traceable.4731 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD SAEED AHMED LCY 15490706389701 DD PKR 2,000.00 2/3/1998 Not Traceable.4732 1549 KARACHI-GULSHAN-E-IQBAL BLOCK NO.5 KARACHI NORTH SD M TARIQ LCY 15490953115703 DD PKR 5,000.00 8/11/1998 Not Traceable.

4733 1642 KARACHI-KORANGI NO.2 KARACHI NORTH SD ZAKAT USHAR COH NO -S /758 KORANGI NO 1 KARACHI 74900 LCY 16420002837703 CURR PKR 38,860.00 03.05.1997 NOT AVAILABLE

4734 1642 KARACHI-KORANGI NO.2 KARACHI NORTH SD LOKAL ZAKAT CAMITE H NO 216 BLOCK C KORANGI KARACHI LCY 16420018139503 CURR PKR 10,425.00 08.07.1996 NOT AVAILABLE4735 1642 KARACHI-KORANGI NO.2 KARACHI NORTH SD L Z C S 830 KORANGI KARACHI LCY 16420018579703 CURR PKR 10,350.00 05.07.1996 NOT AVAILABLE4736 1642 KARACHI-KORANGI NO.2 KARACHI NORTH SD MUHAMMAD HUSSAIN LCY 16420075547680 TDR PKR 10,000.00 07.08.1997 NOT AVAILABLE4737 1677 KARACHI-ALIABAD KARACHI NORTH SD Muhammad LCY CD / SB MISC PKR 155.50 980530 Not Traceable.4738 1677 KARACHI-ALIABAD KARACHI NORTH SD Muhammad Farooq LCY CD / SB MISC PKR 75.00 980928 Not Traceable.

4739 1677 KARACHI-ALIABAD KARACHI NORTH SD USMAN MEMORIAL HOSPITAL BLOCK-I F B AREA KARACHI LCY 16770003606403 CURR PKR 15,157.89 5/8/1997 Not Traceable.

4740 1677 KARACHI-ALIABAD KARACHI NORTH SDELECTRIC CARE AND CONTRAL 1497 3 F B AREA KARACHI LCY 16770012362503 CURR PKR 23,785.00 24-02-98 Not Traceable.

4741 1679 KARACHI-SHAHRAH-E-JAHANGIR KARACHI NORTH SD Ishrat Hussain LCY CD / SB MISC PKR 65.00 980303 Not Traceable.4742 1679 KARACHI-SHAHRAH-E-JAHANGIR KARACHI NORTH SD Seema Jabin LCY CD / SB MISC PKR 90.00 980831 Not Traceable.

4743 1679 KARACHI-SHAHRAH-E-JAHANGIR KARACHI NORTH SDBISMILLAH APPAREL COMPANY

DP 7 SECTOR 12 C NORTH NAZIMABAD KARACHI LCY 16790016689703 CURR PKR 39,067.00 4/5/1998 Not Traceable.

4744 1679 KARACHI-SHAHRAH-E-JAHANGIR KARACHI NORTH SD GHAZALA M/SHAMAILA MA-593 BLOCK H NORTH NAZIMABAD KARACHI LCY 16790058472680 SB MISC PKR 50,000.00 5/2/1995 Not Traceable.

4745 1795 KARACHI-K.A.E.C.H.S. KARACHI NORTH SD Saeeda Begum (Title differ) LCY 17950001691301 CD / SB MISC PKR 720.00 980502 Not Traceable.4746 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD ROGANY LCY CD / SB MISC PKR 10,000.00 980704 Not Traceable.4747 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD GHULAM NOORUDDIN LCY 17960002446101 CD / SB MISC PKR 11,000.00 980908 Not Traceable.

4748 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SDMR ABDUL AZIZ SADRUDDIN BHAGAT

A-518 BLOCK-C NORTH NAZIMABAD KARACHI LCY 17960007571703 CURR PKR 17,625.00 14-09-95 Not Traceable.

4749 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MOHAMMAD ATIF KHANB-90 BLOCK-C NORTH NAZIMABAD KARACHI LCY 17960010794603 CURR PKR 15,170.00 24-01-95 Not Traceable.

4750 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SDNAFEESA BEGUM AND SYED AKBAR

A 470 BLOCK L NORTH NAZIMABAD KARACHI LCY 17960013077903 CURR PKR 16,170.00 17-08-94 Not Traceable.

4751 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD SHARYAR GARMENTPLOT NO D P 25 SECTOR 12 D NORTH KARACHI LCY 17960013734903 CURR PKR 10,170.00 4/9/1994 Not Traceable.

4752 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MISS SHAHNAZ KHANA 24 Q NORTH NAZIMABAD KARACHI 33 LCY 17960000537101 PLS PKR 29,954.19 23-11-93 Not Traceable.

4753 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MST DAULAT KHANO SHARIFPRINCE PLAZA AISHA MANZIL FLAT NO B-16 F B AREA KARACHI LCY 17960001076301 PLS PKR 11,681.12 6/6/1993 Not Traceable.

4754 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MR SHARIF MASIH92 A BLOCK Q PHAR GANJ NORTH NAZIMABAD KARACHI LCY 17960003889001 PLS PKR 45,327.97 3/2/1998 Not Traceable.

4755 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MR MUHAMMAD ATIF J/AB 90 BLOCK C NORTH NAZIMABAD KARACHI LCY 17960003997701 PLS PKR 18,502.89 26-12-95 Not Traceable.

4756 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MST NARGIS A SULTANA 183 BLOCK C NORTH NAZIMABAD KARACHI LCY 17960004353301 PLS PKR 23,684.32 21-06-92 Not Traceable.

4757 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MST FARHANA MAZHAR

FLAT NO.9 SD.11 NORTH PLAZA BLOCK-A- NORTH NAZIMABAD KARACHI LCY 17960004626301 PLS PKR 27,712.88 11/2/1996 Not Traceable.

4758 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SDMST MARIAM CASSUM ALLY J/A

A-246 BLOCK E N NAZIMABAD KARACHI LCY 17960005359701 PLS PKR 26,041.84 26-06-96 Not Traceable.

4759 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SD MR GHULAM QADIRC 183 BLOCK-C- NORH NAZIMABAD KARACHI LCY 17960006383901 PLS PKR 31,770.00 5/10/1994 Not Traceable.

4760 1796 KARACHI-SHAHRAH-E-FAIZI KARACHI NORTH SDMRS SHAHNAZ JAWED SHAIKH

A 488 BLOCK D NORTH NAZIMABAD KARACHI LCY 17960060873001 PLS PKR 12,170.48 22-04-96 Not Traceable.

4761 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD TAHIRA KHATOON LCY 18480000848301 PS PS 856755 PKR 2,203.00 980113 Not Traceable.4762 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD ABDUL HAFIZ LCY 18480008380801 PS PS 644494 PKR 4,725.00 980307 Not Traceable.4763 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD FRAHAT PREVEEN LCY 18480001339201 PS PS 2216659 PKR 50.00 980422 Not Traceable.4764 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD ASGHRI BEGUM LCY 18480006238001 CD / SB MISC PKR 975.50 980512 Not Traceable.4765 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD HASEEB REHMAN LCY 18480008442401 PS PS 0.59022 PKR 500.00 980529 Not Traceable.4766 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD MUJEEB ABUBAKER LCY 18480005427601 CD / SB MISC PKR 2,306.81 980610 Not Traceable.4767 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD TAHIRA SULTANA LCY 18480008304701 PS PS 541809 PKR 11,000.00 980630 Not Traceable.4768 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD KHALID AZEEM LCY 18480005950101 PS PS 286096 PKR 49,839.00 980716 Not Traceable.4769 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD MUHAMMAD HUSSAIN LCY 18480006809501 PS PS 0.56093 PKR 5,000.00 980901 Not Traceable.

4770 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SDDARUL ULOOM KHULFEE RASHEDEEN

ST-3 BLOCK 13-D-1 GULSHAN-E-IQBAL KARACHI LCY 18480003142903 CURR PKR 424.00 27-06-98 Not Traceable.

4771 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD QASIM-JAMILB-5 BLOCK-2 GULSHAN-E-IQBAL KARACHI LCY 18480006899703 CURR PKR 10,321.00 9/2/1998 Not Traceable.

4772 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SDSADIQ MEMORIAL TRUST JAMA

B 42 BL 13 D GULSHAN E IQBAL KARACHI LCY 18480012777503 CURR PKR 84,033.50 6/11/1997 Not Traceable.

4773 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD SADIQ MEMORIAL TRUSTPLOT NO ST BLOCK I GULSHAN E IQBAL KARACHI LCY 18480013309303 CURR PKR 149,713.00 18-04-95 Not Traceable.

4774 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SD D B T SHOPJAMA MASJID SIDDUQIE AKBER ST 6 BLD GULSHAN E IQBAL KARACHI LCY 18480013414603 CURR PKR 105,975.00 16-10-94 Not Traceable.

4775 1848 KARACHI-SHAH NAWAZ MKT.GULS-E-IQBAL KARACHI NORTH SDTHE JAMIA MASJID SIDDIQIA TRUS

21-A UL HAQ COLONEY B I GULSHAN E IQBAL KARACHI LCY 18480016056103 CURR PKR 3,037.50 25-07-96 Not Traceable.

4776 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD D.G. SCHOOL LCY CD / SB MISC PKR 200.00 980512 NOT KNOWN4777 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD RAUF LCY CD / SB MISC PKR 1,000.00 980522 NOT KNOWN4778 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD K.M.C. LCY CD / SB MISC PKR 210.00 980608 NOT KNOWN4779 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD MUKHTAR AHMED LCY CD / SB MISC PKR 2,079.00 980922 NOT KNOWN

Page 57 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4780 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD ABDUL GHAFOOR LCY CD / SB MISC PKR 300.00 980926 NOT KNOWN4781 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD SHEHLA LCY CD / SB MISC PKR 300.00 981128 NOT KNOWN4782 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD G.G.P. SCHOOL LCY CD / SB MISC PKR 1,175.00 981204 NOT KNOWN4783 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD A/C.5946-1 LCY 18540000059461 CD / SB MISC PKR 210.00 981209 NOT KNOWN4784 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD A/C.5819-2 LCY 18540000581902 CD / SB MISC PKR 210.00 981209 NOT KNOWN4785 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD ASHRAF LCY CD / SB MISC PKR 150.00 981210 NOT KNOWN4786 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD TEXTILE TRADERS 5-C 1/7 LANDHI-6 KARACHI-31 LCY 18540008113903 CURR PKR 15,275.00 31/12/2008 Not present any address

4787 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD MR SHAHID ALI KHAN47- QAIDABAD LANDHI COLONY KARACHI LCY 18540004785601 PLS PKR 27,915.67 31/12/2008 Not present any address

4788 1854 KARACHI-KORANGI NO.6 MUHAMMADI MKT KARACHI NORTH SD MR MURAD KHANSHOP NO 22 MUSTAFA BAZAR KORANGI-6 KARACHI LCY 18540004957001 PLS PKR 30,741.50 31/12/2008 Not present any address

4789 2214 KARACHI-ABUL HASAN ISPHANI ROAD KARACHI NORTH SD MRS SHAHEENA KHANC/O R-90 DELUXE BANGLOWS SCH 33 KARACHI LCY 22140001151001 PLS PKR 128,078.30 25-11-97 Not Traceable.

4790 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Mr. Abdul Hamid B-269 Block A North NazimAbad Karachi. LCY 00010010058601 PLS PKR 34,614.52 01.06.1998 Not known

4791 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Mr. Idrees

C/o Mohammad Ali Kiryana Merchant Sore AL Azam Basti MehmoodAbad Karachi LCY 00010012960001 PLS PKR 22,710.88 19.01.1998 Not known

4792 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Mr.Mohammad IbrahimC/o Crescent Jewellers Saddar Shahrah-e-Iraq Karachi LCY 00010060168001 PLS PKR 33,828.58 28.04.1998 Not known

4793 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Haji Mahmood Ahmed187 A Block No 3 Gulshan-e-Iqbal Karachi. LCY 00010060323201 PLS PKR 12,432.52 16.05.1998 Not known

4794 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD Mr.Ghulam Hussain G 49 Nursery Road Jacob Lines Karachi. LCY 00010062280201 PLS PKR 35,045.27 22.07.1998 Not known 4795 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY SB MISC PKR 4,000.00 12.01.1998 Not known 4796 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010035218003 CD MISC PS 524159 PKR 1,000.00 13.01.1998 Not known 4797 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY SB MISC PS 196214 PKR 7,000.00 03.02.1998 Not known 4798 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010000595801 SB MISC PS 140100 PKR 1,222.00 10.04.1998 Not known 4799 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010002042401 SB MISC PS 050772 PKR 100.00 24.06.1998 Not known 4800 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010005366501 CD MISC PS 2537069 PKR 9,000.00 29.07.1998 Not known 4801 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010060566901 SB MISC PS 351700 PKR 889.00 08.09.1998 Not known 4802 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY 00010006037301 SB MISC PS 175015 PKR 400.00 06.10.1998 Not known 4803 0001 KARACHI-BOHRA BAZAR KARACHI SOUTH SD NOT AVAILABLE LCY SB MISC PKR 600.00 12.10.1998 Not known

4804 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD M IHSAN313 GUL HAJI PLAZA UNIVERSITY ROAD PESHAWAR LCY 00020213455803 CURR PKR 11,340.00 22.07.1998 Not Traceable.

4805 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SDCITY DENTAL MEDICAL SUPPLERS

S MEHRIN VIEW APPARTMENT PLOT C 4 ST 8 NAZIMABAD KARACHI 74600 LCY 00020216788603 CURR PKR 10,300.79 09.01.1998 Not Traceable.

4806 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD MR S.M SRDAR JAFFERY LCY 00020009400280 PLS PKR 1,000.00 30.11.1984 Not Traceable.4807 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD PK MW LCY 00020026541080 PLS PKR 5,000.00 14.10.1993 Not Traceable.4808 0002 KARACHI-M.A. JINNAH ROAD KARACHI SOUTH SD MOOSA KHAN LCY 00020078634480 DGC PKR 5,000.00 07.06.1981 Not Traceable.

4809 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMED IDREES

2ND FLOOR KARIM CHAPPAL MANZIL NEAR AUTO DE ARIF FRERE MARKET FRERE ROAD LCY 00040043408703 CURR PKR 11,377.80 23-07-98 NOT KNOWN

4810 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD AFTAB A GHAAFFAR

C O 6 R ALI MOHD BROS FIRST FLOOR DADA CHAMBER M A JINNAH ROADKARACHI LCY 00040117126803 CURR PKR 34,904.74 3/1/1998 NOT KNOWN

4811 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD FARIDA IQBAL

206 BLOCK-B ADAMJEENAGAR MURTAZA HEIGHTS P.E.C.H.S. KARACHI. LCY 00040182414603 CURR PKR 20,423.00 28-01-98 NOT KNOWN

4812 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD M KASSIM M AMINC O HABIB BANK LTD COCHINWALA MARKET BRANCH KARACHI LCY 00040367022603 CURR PKR 15,228.10 16-01-98 NOT KNOWN

4813 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD AMIR ALI R.THARIANIC O.HABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080044801 PLS PKR 20.01 29-06-98 NOT KNOWN

4814 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ANWARALI MEHERALIHABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080233901 PLS PKR 0.54 29-06-98 NOT KNOWN

4815 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD M.HADI AFSHARHABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080244201 PLS PKR 13.13 29-06-98 NOT KNOWN

4816 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ABDUL RASHID MEMONHABIB BANK LTD CLOTH MARKET BRANCH KARACHI. LCY 00040080358801 PLS PKR 2.82 29-06-98 NOT KNOWN

4817 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MAHMOOD AKHTAR.5 691 HASHIM RAZA ROAD MODEL COLONY KARACHI LCY 00040080381701 PLS PKR 1.81 29-06-98 NOT KNOWN

4818 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ABDUL HANIF KHAN.HABIB BANK LTD CLOTH MARKET BRANCH KARACHI. LCY 00040080398001 PLS PKR 9.92 29-06-98 NOT KNOWN

4819 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD M YASEEN MEGHANI

10-E KARIM SQUARE OPP KARACHI MILK PLANT GULSHAN-E-IQBAL KARACHI LCY 00040080464801 PLS PKR 7.85 29-06-98 NOT KNOWN

4820 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMAD SAGHIR AHMEDHABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080217001 PLS PKR 19.56 29-06-98 NOT KNOWN

4821 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ASHRAF BIDIWALA JT A C52 3 KARACHI MEMON COOP H KARACHI. LCY 00040080490101 PLS PKR 19.52 29-06-98 NOT KNOWN

4822 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD HASAN ABBAS GARDEZIHABIB BANK LTD CLOTH MARKET KARACHI LCY 00040080541301 PLS PKR 5.04 29-06-98 NOT KNOWN

4823 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ANWER ABDUL AZIZ104 BANTVA HOUSE SIR SHAH MOHD SULEMAN RD KARACHI LCY 00040080559001 PLS PKR 6.46 29-06-98 NOT KNOWN

4824 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ABDUL MOAZZAM S O M A M A-93 BLOCK NO 18 F B AREA KARACHI LCY 00040080575901 PLS PKR 5.26 29-06-98 NOT KNOWN

4825 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD HUSAIN ALIC-10 AL-BELLA HOUSE BRITTO ROAD GARDEN EAST KARACHI LCY 00040080608201 PLS PKR 9.36 29-06-98 NOT KNOWN

4826 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHD ZAFAR SULEMAN NINI

2ND FLR FLAT NO 4 NOORANI MANSION PARIA ST KHARADHAR KARACHI LCY 00040080590901 PLS PKR 14.76 29-06-98 NOT KNOWN

4827 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMED TAQI

70 SHER BANO BAGH GHULAM HUSSAIN QASIM ROAD GARDEN WEST KARACHI LCY 00040080628301 PLS PKR 5.55 29-06-98 NOT KNOWN

4828 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOOSA RAZAK KASSAMALIPLOT NO 187-1-F BLOCK NO II PECHS KARACHI LCY 00040080603101 PLS PKR 12.24 29-06-98 NOT KNOWN

4829 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ABDUL BASHEER KHANC O HAJI HASAN SOLDIER BAZAR B 1 VERLI ROAD KARACHI LCY 00040080667701 PLS PKR 7.61 28-07-98 NOT KNOWN

4830 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ABDUL RAHIM

AK 6A 9520 STREET NO 9 BLOCK A TANNERY ROAD MAGHRABI SHAH BAIG LINE KARACHI LCY 00040080692201 PLS PKR 16.95 29-06-98 NOT KNOWN

4831 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MUNAF MUH AMMAD SIDDIQUB 22 E 1 MEMON COMPLEX BLOCK M NORTH NAZIMABAD KARACHI LCY 00040080698101 PLS PKR 2.47 29-06-98 NOT KNOWN

4832 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MUSHTAQ AHMED BHATTI

CD CASH UNIT 5 AND 6 HABIB BANK LTD CLOTH MARKET BARNCH KARACHI LCY 00040080568801 PLS PKR 8.98 29-06-98 NOT KNOWN

4833 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD NAZIR AHMEDC O.HABIB BANK LTD. CLOTH MARKET BR.KARACHI. LCY 00040080103501 PLS PKR 17.18 29-06-98 NOT KNOWN

Page 58 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4834 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MUHAMMAD FOZAIL J A R 460 SECTOR 14 A NORTH KARACHI LCY 00040080704701 PLS PKR 11.99 29-06-98 NOT KNOWN4835 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ANSAR HUSAIN L 389 SECT 5A 4 NORTH KARACHI LCY 00040080705501 PLS PKR 19.86 29-06-98 NOT KNOWN

4836 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD REHANHOUSE NO 11 D D CHAUDHRY ROAD LEA MARKET KARACHI LCY 00040080660601 PLS PKR 16.36 20-07-98 NOT KNOWN

4837 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S SULTAN HUSSAIN RIZVI I B 5 21 NAZIMABAD KARACHI. LCY 00040080502601 PLS PKR 20.17 29-06-98 NOT KNOWN

4838 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S. KAUSER RAZA 710 8 AZIZABAD F.B.AREA KARACHI 38 LCY 00040080715001 PLS PKR 2.77 29-06-98 NOT KNOWN4839 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S. ZAFAR HASAN. 3 818 A LIAQUATABAD KARACHI LCY 00040080383301 PLS PKR 8.27 29-06-98 NOT KNOWN

4840 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S.M.LAIQUL HAQUEC-29 SHEET NO 26 BEHIND SWEET HOME LAND MODEL CLNY KARACHI LCY 00040080414001 PLS PKR 0.67 29-06-98 NOT KNOWN

4841 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S.NAZAR ABBAS JAFRYHABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080214601 PLS PKR 14.12 29-06-98 NOT KNOWN

4842 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD KHANA WADAH NO.320 SECTOR NEW QASBA TOWN MANGHOPIR ROAD KARACHI 41 LCY 00040080719401 PLS PKR 10.03 29-06-98 NOT KNOWN

4843 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMED SOHAILMANEK PLAZA PLOT 1912 1 OPP SHAH A. LATIF HALL KARACHI LCY 00040080720601 PLS PKR 25.25 29-06-98 NOT KNOWN

4844 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHABBIR ALI RAMZAN ALI

BLOCK 45 4TH FLOOR IBRAHIMJI HAKIMJI BLDG. PARIA STREET KHARADHAR KARACHI. LCY 00040080312701 PLS PKR 1.21 29-06-98 NOT KNOWN

4845 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMAD IQBAL KHALIQIA186 3 2ND FLOOR KARIMABAD F.B AREA KARACHI PH 674401 LCY 00040080721301 PLS PKR 5.22 29-06-98 NOT KNOWN

4846 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHAHJAHAN SHAIKHHOUSE NO C 3 BLOCK NO 8 CLIFTON SCHEME NO 5 KARACHI LCY 00040080587001 PLS PKR 29.43 29-06-98 NOT KNOWN

4847 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHD ILYAS

14 MASIDIA MANSION OT4 59 MAGHAN LANE MITHDAR KARACHI PH 225327-2421781 LCY 00040080724801 PLS PKR 8.45 29-06-98 NOT KNOWN

4848 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SDABDUL MAJEED AND NASREEN JTA C

F 405 BLOCK.B 4TH FLOOR MOMIN PLAZA MOOSA LANE KARACHI PH 745197 LCY 00040080728001 PLS PKR 0.21 29-06-98 NOT KNOWN

4849 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SYED ASRAR HUSSAINA 286 BLOCK H NORTH NAZIMABAD KARACHI LCY 00040080352901 PLS PKR 20.32 29-06-98 NOT KNOWN

4850 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SYED IQBAL HUSSAIN SHAHB-409 BLOCK 1 METROVILLA NO.1 S.I.T.E. KARACHI LCY 00040080735101 PLS PKR 9.59 29-06-98 NOT KNOWN

4851 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SYED NAYYAR ABBAS NAQVIC O HABIB BANK LTD. CLOTH MARKET BRANCH KARACHI LCY 00040080525101 PLS PKR 6.44 29-06-98 NOT KNOWN

4852 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SYED ABDUL MABOOD 5TH HBL ANNEXE KARACHI LCY 00040080742201 PLS PKR 12.24 29-06-98 NOT KNOWN

4853 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD QAYYUM KHAN

HOUSE NO-1014 MUHAMMADI COLONY NEAR MUHAMMADI MOSQUE LYARI STATION KARACHI LCY 00040080756001 PLS PKR 0.05 24-01-98 NOT KNOWN

4854 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ZAKIR A REHMANC O HBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080814501 PLS PKR 11.07 29-06-98 NOT KNOWN

4855 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ZORA DINHABIB BANK LTD. CLOTH MARKET BRANCH KARACHI. LCY 00040080243401 PLS PKR 20.23 29-06-98 NOT KNOWN

4856 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHD FAROOQ KHAN MIAZI

3 HAJI CHANDU BLDG. OPP.ADEN DYEING SYNDICATE NEAR HBL OSMANABAD BR. KARACHI-3 LCY 00040080883501 PLS PKR 11.70 29-06-98 NOT KNOWN

4857 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MASOOD AHMED KHANC O HBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080891401 PLS PKR 7.09 29-06-98 NOT KNOWN

4858 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD AYUB KHANC O HBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080902001 PLS PKR 0.35 29-06-98 NOT KNOWN

4859 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD GHULAM ALIISMAIL ISHAQ COMPOUND TOHIDI MASJEED KARACHI LCY 00040080926401 PLS PKR 0.52 29-06-98 NOT KNOWN

4860 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD YAHYA ANWAR SIDDDIQUI1094 15 DASTAGIR SOCIETY F.B.AREA KARACHI LCY 00040080932701 PLS PKR 0.11 29-06-98 NOT KNOWN

4861 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMAD ANWARHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080937801 PLS PKR 4.37 29-06-98 NOT KNOWN

4862 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD AKBAR ALI H POONAWALAHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080938601 PLS PKR 7.20 29-06-98 NOT KNOWN

4863 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SDMOHAMMAD NAEEM S O A GHAFFAR

G-K-4-47 KASAM HUSSAIN STREET KHARADHAR KARACHI LCY 00040080940601 PLS PKR 3.79 29-06-98 NOT KNOWN

4864 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD WILLAYAT SHAH.H B COCHINWALA MARKET BRANCH KARACHI LCY 00040080943501 PLS PKR 6.43 4/6/1998 NOT KNOWN

4865 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SULEMAN BABOO ISMAILHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080945701 PLS PKR 20.60 29-06-98 NOT KNOWN

4866 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SDSALIM AHMED S O SIRAJ AHMED

1ST TULSIDAS BLDG. ANI BURNS ROAD KARACHI LCY 00040080947301 PLS PKR 0.46 29-06-98 NOT KNOWN

4867 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD NIAZUDDIN S O ZOHRADINHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080952801 PLS PKR 9.32 29-06-98 NOT KNOWN

4868 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD S.QUASIMUDDINHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080956001 PLS PKR 13.36 29-06-98 NOT KNOWN

4869 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MUHAMMED HABIBULLAHHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080964001 PLS PKR 6.03 29-06-98 NOT KNOWN

4870 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHAMMED YOUNUSG K 5 48 M.A.MALIK BLDG. KHARADHAR KARACHI LCY 00040080965801 PLS PKR 12.88 29-06-98 NOT KNOWN

4871 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SDALI AKBER S O MOHAMMED KHALIL 1675 2 AZIZABAD F.B.AREA KARACHI LCY 00040080968201 PLS PKR 9.14 29-06-98 NOT KNOWN

4872 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD MOHSIN HUSSAINHBL CLOTH MARKET BRANCH M.A.JINNAH ROAD KARACHI LCY 00040080969001 PLS PKR 0.16 29-06-98 NOT KNOWN

4873 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD SHAFI MOHAMMED404-F YASIN SQUARE DOLLY KHATA SOLDIER BAZAR KARACHI LCY 00040080979601 PLS PKR 10.71 29-06-98 NOT KNOWN

4874 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SD ASHIQ ALI

HOUSE NO 659 STREET NO 5 BLOCK N CUSTI NAGAR ORANGI TOWN KARACHI LCY 00040080985301 PLS PKR 0.31 12/3/1998 NOT KNOWN

4875 0004 KARACHI-CLOTH MARKET KARACHI SOUTH SINDH - LCYunclaimed Bills payable PKR 106,678.00 01.10.1997

Merger of Cochinewala Market Branch Karachi took place in 2007.

4876 0008 KARACHI-IDDGAH KARACHI SOUTH SD MOHD ASIFFLAT NO. 5 KASSIM MANZIL SOLDIER BAZAR NO.1 KARACHI. LCY 00080000757301 PLS PKR 4.19 20.06.98 Not Traceable.

4877 0008 KARACHI-IDDGAH KARACHI SOUTH SD SOCIAL SECTION DMCS4 83-84UNION OFFICE DOW MEDICAL COL KARACHI LCY 00080006567003 CURR PKR 200.00 27.06.98 Not Traceable.

4878 0008 KARACHI-IDDGAH KARACHI SOUTH SDMAGZINE SECTION DMCS4 83-84

UNION OFFICE DOW MEDICAL COL KARACHI LCY 00080006575103 CURR PKR 500.00 27.06.98 Not Traceable.

4879 0008 KARACHI-IDDGAH KARACHI SOUTH SDCLINICAL SECTION DMCS4 83-84

UNION OFFICE DOW MEDICAL COL KARACHI LCY 00080006583203 CURR PKR 440.00 27.06.98 Not Traceable.

4880 0008 KARACHI-IDDGAH KARACHI SOUTH SDLITERARY AND DEBATING SEC DMCS

UNION OFFICE DOW MEDICAL COLLEGE KAR LCY 00080006591303 CURR PKR 200.00 27.06.98 Not Traceable.

4881 0008 KARACHI-IDDGAH KARACHI SOUTH SD COLLGE LENDING DOW MDICAL COLLEGE KARACHI LCY 00080007301303 CURR PKR 208,495.00 02.01.96 Not Traceable.

Page 59 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4882 0008 KARACHI-IDDGAH KARACHI SOUTH SDPATIENTS WELFARE FOR ORTHO CHK

ORTHOPAEDICS UNIT II CIVIL HOSPITAL KARACHI LCY 00080007610003 CURR PKR 656.00 27.06.98 Not Traceable.

4883 0008 KARACHI-IDDGAH KARACHI SOUTH SDDR AMJAD FAROOQ WELFARE FUND

C O ROOM 32 DOW MEDICAL COLLEGE KARACHI LCY 00080008577703 CURR PKR 52,597.00 21.06.93 Not Traceable.

4884 0008 KARACHI-IDDGAH KARACHI SOUTH SDHEART CARE SOC FOR THE WELFARE

THE PATIENTS OF THE CARDILOGY DEPT OF C H K LCY 00080008860203 CURR PKR 118,726.00 10.11.96 Not Traceable.

4885 0008 KARACHI-IDDGAH KARACHI SOUTH SD C TRIALS RESERCH DMC CHI E 15 11 NAZIMABAD KARACHI NO 1 KARACHI LCY 00080009507303 CURR PKR 514.00 27.06.98 Not Traceable.

4886 0008 KARACHI-IDDGAH KARACHI SOUTH SD M S MUNIR AUTOS

GROUND FLOOR 2 ASSAND KOTHARI BLDG OPP BAHADUR SHAH MARKET MOHAN ROAD KARACHI LCY 00080038950703 CURR PKR 11,126.63 18.08.97 Not Traceable.

4887 0008 KARACHI-IDDGAH KARACHI SOUTH SD CHEM AGRO INTERNATIONAL 5TH FLOOR PIDC HOUSE KARACHI LCY 00080118035403 CURR PKR 10,156.87 24.12.97 Not Traceable.4888 0008 KARACHI-IDDGAH KARACHI SOUTH SD ABDUL REHMAN KHAN 111-H 8 35 NAZIMABAD KARACHI LCY 00080118946303 CURR PKR 33,904.00 15.08.97 Not Traceable.

4889 0008 KARACHI-IDDGAH KARACHI SOUTH SD M S KHUSHBU HOUSEMAULVI MUSAFIR KHANA M A JINNAH ROAD KARACHI LCY 00080123145603 CURR PKR 10,419.35 29.07.98 Not Traceable.

4890 0008 KARACHI-IDDGAH KARACHI SOUTH SDGHANDHARA NISSAN DIESEL LTD

109 2 CHOTTANI VILLA CLIFTON KARACHI LCY 00080127474703 CURR PKR 50,984.94 03.06.97 Not Traceable.

4891 0008 KARACHI-IDDGAH KARACHI SOUTH SD RAZA HUSSAIN29 E MIRAN MOHAMMAD SHAH ROAD MOHD ALI SOCIETY KARACHI LCY 00080149989203 CURR PKR 10,225.00 12.02.98 Not Traceable.

4892 0008 KARACHI-IDDGAH KARACHI SOUTH SDLYARI DEVELOPMENT AUTHORITY

LYARI DEVELOPMENT AUTHORITY KARACHI LCY 00080153035503 CURR PKR 30,000.00 19.01.98 Not Traceable.

4893 0008 KARACHI-IDDGAH KARACHI SOUTH SDMALIR DEVELOPMENT AUTHORITY LCY 00080153700603 CURR PKR 650.00 27.04.98 Not Traceable.

4894 0008 KARACHI-IDDGAH KARACHI SOUTH SD DR M NADIR ALI KHANAPT 2 9TH FLOOR TAJ COMPLACE JACOB LINES KARACHI LCY 00080002354701 PLS PKR 15,176.80 27.10.97 Not Traceable.

4895 0008 KARACHI-IDDGAH KARACHI SOUTH SDADIL QADEER S O A QUDOOS KHAN

1-159 COMMERCIAL AREA NEAR MALIR SANZEE SHAH FAISAL COLONY KARACHI LCY 00080010207401 PLS PKR 11,221.10 02.12.97 Not Traceable.

4896 0008 KARACHI-IDDGAH KARACHI SOUTH SD SAIMA D O AFTAB4 A PRINCE COMPLEX CLIFTON KARACHI LCY 00080013431801 PLS PKR 14,415.82 11.06.98 Not Traceable.

4897 0008 KARACHI-IDDGAH KARACHI SOUTH SD MOHSIN ALI LCY 00080083922280 SNTD PKR 32,324.00 01.03.92 Not Traceable.

4898 0011 JUNA MARKET KARACHI SOUTH SDA/C NO. & NAME DIFFERS Karim Dad 8889 LCY 00110000888901 SB MISC PKR 768.00 980303 Not known

4899 0011 JUNA MARKET KARACHI SOUTH SDA/C NO. & NAME DIFFERS Rasool b/w 05987510 LCY 00110005987510 SB MISC PKR 60.50 981110 Not known

4900 0011 JUNA MARKET KARACHI SOUTH SD IQBAL ALIC/O NARGIS IQBAL BLDG GHULAM HUSSEIN ST KARACHI LCY 00110001612801 PLS PKR 76,095.05 19-06-98 party not visited nor traced

4901 0013 KARACHI-KHARADAR KARACHI SOUTH SD ALI HYDERIRANIAN SECONDARY SCHOOL, KHARADAR, KARACHI LCY 00130004274901 PLS PKR 341,068.03 04.07.1991 Not Traceable

4902 0013 KARACHI-KHARADAR KARACHI SOUTH SDHAMIDA BEGUM W/O NAZIR AHMED

54 BIHAR COLONY MASAN RD KARACHI LCY 00130000888201 PLS PKR 17,281.26 4/7/1991 Not Traceable.

4903 0013 KARACHI-KHARADAR KARACHI SOUTH SDRASHID AHMED S/O GHULAM MOHD

YOUNG HUSBAND RD SAYA BLDG 1ST FLOOR KHARADAR KARACHI-2 LCY 00130001197301 PLS PKR 16,046.74 4/7/1991 Not Traceable.

4904 0013 KARACHI-KHARADAR KARACHI SOUTH SDHAFIZ BEGUM W/O NOORUL HASAN

NEW SABZI MANDI COUNTRY CLUB RD KARACHI LCY 00130001462801 PLS PKR 22,867.23 4/7/1991 Not Traceable.

4905 0013 KARACHI-KHARADAR KARACHI SOUTH SD MRS MARYAM HABIBC/O HABIB HAJI REHMATULLAH 98/100 KHOJA LANE KHARADAR KARACHI-2 LCY 00130002210401 PLS PKR 12,909.43 29-12-96 Not Traceable.

4906 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR PIRAN DATTA KHANC/O AZAD HAKEEM GOODS TRANSPORT CO KHARADAR KARACHI LCY 00130003315701 PLS PKR 159,107.22 4/7/1991 Not Traceable.

4907 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR MOHD ESMAIL BHABHA ISLAND KEMARI KARACHI LCY 00130003945701 PLS PKR 25,325.32 4/7/1991 Not Traceable.

4908 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR MUBARAK HUSSAIN MOHD HUSSAIN 54-B III NAZIMABAD KARACHI LCY 00130004260001 PLS PKR 13,118.57 12/2/1992 Not Traceable.

4909 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR JALAL S/O ABDULLAC/O CORNER PAN SHOP CHAGLA STREET KHARADHAR KARACHI LCY 00130005174601 PLS PKR 13,197.43 27-09-94 Not Traceable.

4910 0013 KARACHI-KHARADAR KARACHI SOUTH SD MISS RAHILA SULEMAN MODI

PLOT NO 15-B AMINA SQUARE GARDEN GALI PEDRO DISOUZA RD KARACHI LCY 00130008887001 PLS PKR 21,552.34 25-05-92 Not Traceable.

4911 0013 KARACHI-KHARADAR KARACHI SOUTH SD HAJI SYED MEHDI HASAN L-144/B AGRA TAJ COLONY KARACHI LCY 00130009420601 PLS PKR 15,172.69 4/7/1991 Not Traceable.

4912 0013 KARACHI-KHARADAR KARACHI SOUTH SD MISS REHMAT BAI J T A/CREHMATULLAH MANZIL KASSAM ST KHARADHAR KARCHI LCY 00130010408601 PLS PKR 13,908.27 5/9/1995 Not Traceable.

4913 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR AKBER J/AC/O 26 BAGH PURA HOUSE DHORA JE COLONY KARACHI LCY 00130010748101 PLS PKR 10,272.55 27-12-97 Not Traceable.

4914 0013 KARACHI-KHARADAR KARACHI SOUTH SD MRS KHURSHID BANO J/A16-F ASKARI APARTMENT CH KHALIQ UZ ZAMAN ROAD KARACHI LCY 00130012352601 PLS PKR 72,608.58 4/7/1991 Not Traceable.

4915 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR ABDUL MAJID DILMURAD

DILMURAD HOTEL NEW BALOCHISTAN HOTEL MARIPUR ROAD NEAR TRUCK STAND LCY 00130012503101 PLS PKR 27,419.63 22-09-96 Not Traceable.

4916 0013 KARACHI-KHARADAR KARACHI SOUTH SD MST REHANA J/AROOM NO 2 1ST FLR OT 7/43 BHOOLA MANSION BOMBAY BAZAR KARACHI LCY 00130014456501 PLS PKR 33,427.96 28-10-97 Not Traceable.

4917 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR ABDUL RAUF

JUMA IBRAHIM BLDG OPP NAPIER POLICE STATION LEA MARKET KARACHI LCY 00130016076601 PLS PKR 13,305.85 21-10-93 Not Traceable.

4918 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR MOHD HASHIM S/O IBRAHIM

C/O KUTCHIMUSLIM TAJ MALIK JAMMAT SHAH WALIULLAH ROAD LIAQUAT COLONY DRYABAD KARACHI LCY 00130017624001 PLS PKR 28,053.17 4/7/1991 Not Traceable.

4919 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR BHURAL S/O ISMAN JT A/CC/O BALUCH TRANSPORT KALRI ROAD KARACHI LCY 00130017628301 PLS PKR 120,293.77 26-09-96 Not Traceable.

4920 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR KARIM BAKSH S/O GUL SHER

HOUSE NO 671 JAMAT MIRAN HOTEL ATMARAM PRETAMDAS ROAD KALRI KARACHI LCY 00130018236801 PLS PKR 16,559.19 4/7/1991 Not Traceable.

4921 0013 KARACHI-KHARADAR KARACHI SOUTH SD MST FATIMA J/A

SHER BANO MANZIL O T 7/53 2ND FLOOR BEHIND KHOJA MASJID KHARADAR KARACHI LCY 00130020071401 PLS PKR 10,402.84 16-02-98 Not Traceable.

4922 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR ABDUL RASHID S/O ABDUL SATTAR

5TH FLR ZULEKHA MANZIL ST-5A KARA BHAI KARIMJEE STREET NAWABAD KARACHI LCY 00130021175901 PLS PKR 13,985.81 27-03-97 Not Traceable.

4923 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR NIAZ MOHAMMEDCARE BOULTON MARKET OFFICE OFF K M C KARACHI LCY 00130023638701 PLS PKR 24,203.03 4/7/1991 Not Traceable.

4924 0013 KARACHI-KHARADAR KARACHI SOUTH SD ISHAQ S/O EBRAHIM P P BOX 335 BAHREIN LCY 00130023914501 PLS PKR 34,696.35 4/7/1991 Not Traceable.

4925 0013 KARACHI-KHARADAR KARACHI SOUTH SD MRS ZAIBEC/O MASOOD ALI THARIA H B L HARRIS RD KARACHI LCY 00130024410001 PLS PKR 33,112.12 20-03-98 Not Traceable.

4926 0013 KARACHI-KHARADAR KARACHI SOUTH SDMOHD RAFIQ S/O ALLAH DITTA

KUSHAM TAILORS PUNJABI CLUB KARACHI LCY 00130024583001 PLS PKR 11,867.30 4/7/1991 Not Traceable.

Page 60 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4927 0013 KARACHI-KHARADAR KARACHI SOUTH SD SYED MOHAMMADWATCH AND WARD K P T HEAD OFFICE KARACHI LCY 00130026055301 PLS PKR 55,252.56 10/9/1997 Not Traceable.

4928 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR GHOSS MOHIUDDINT P X POLICE STATION BLOCK 5 Q NO 7 KARACHI LCY 00130026521001 PLS PKR 10,589.96 4/7/1991 Not Traceable.

4929 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR ALI MOHD S/O AYB C/O BENGAL HOUSE KARACHI LCY 00130029497401 PLS PKR 33,292.72 8/3/1995 Not Traceable.

4930 0013 KARACHI-KHARADAR KARACHI SOUTH SDYOUSUF MIYA S/O KASSAM MIYA

C/O O T 9/85/86 KAGZI BAZAR KARACHI LCY 00130032203201 PLS PKR 16,514.74 4/7/1991 Not Traceable.

4931 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR HUSSAIN MIA ABDULLAH MIA

C/O GOLDEN ZARIWALLA A R CO KAGZI BAZAR KARACHI LCY 00130032322201 PLS PKR 21,269.38 4/7/1991 Not Traceable.

4932 0013 KARACHI-KHARADAR KARACHI SOUTH SD MRS AYSHA RASHID KAGZI BAZAR KARACHI LCY 00130035328501 PLS PKR 18,200.29 4/7/1991 Not Traceable.

4933 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR ABDUL RASHID HAJI AHMED MITHADAR KARACHI LCY 00130035436101 PLS PKR 22,581.61 4/7/1991 Not Traceable.

4934 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR ABDUL RAZAK GHANI MEYA J/A

OT 2/235/205 HANIF MANZIL NEW KAZI MASJID KAGZI BAZAR KARACHI LCY 00130036154901 PLS PKR 24,743.75 20-07-94 Not Traceable.

4935 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR MOHD AKBER S/O M YAKOOB

C/O OPAL BROS BOMBAY BAZAR TANKI NO 4 KARACHI LCY 00130037038801 PLS PKR 14,470.79 5/4/1997 Not Traceable.

4936 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR FEROZ AHMADMUBARAK MANSION OLD TOWN KAGZIBAZAR KARACHI LCY 00130037730301 PLS PKR 14,837.80 4/7/1991 Not Traceable.

4937 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR MOHD ISMAIL S/O GHELLA BHAI

OT 6/11 GAGAUR LANE KAGZI BAZAR KARACHI LCY 00130038905701 PLS PKR 13,191.66 15-12-97 Not Traceable.

4938 0013 KARACHI-KHARADAR KARACHI SOUTH SDMRS SAMSATOON W/O MOOSA

GALI NO-2 FIDA HUSAIN SHIKA RD BAGDADI KARACHI LCY 00130060292301 PLS PKR 36,048.63 23-06-97 Not Traceable.

4939 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR H TAR MUHAMMAD EBRAHIM

YOUSUF MANZIL JAFAR FADO RD KHARADAR KARACHI LCY 00130060707101 PLS PKR 10,428.36 17-01-98 Not Traceable.

4940 0013 KARACHI-KHARADAR KARACHI SOUTH SD MAJIDA M O T/7/46 3 KHARADAR KARACHI LCY 00130060886401 PLS PKR 17,092.12 4/7/1991 Not Traceable.

4941 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR LIAQAT ALI S/O M JAFFAR J/A

12/DAGA PALACE ADAMJEE DAWOOD ROAD KHARADAR KARACHI LCY 00130060931301 PLS PKR 15,359.96 3/5/1997 Not Traceable.

4942 0013 KARACHI-KHARADAR KARACHI SOUTH SDMISS ZAIBUN NISA D/O VELJI JUMA

RAZIA MANSION PUNJAB CLUB KHARADAR KARACHI LCY 00130062156601 PLS PKR 85,391.11 26-02-96 Not Traceable.

4943 0013 KARACHI-KHARADAR KARACHI SOUTH SDMRS MUNAWAR JABEEN W/O A RAZAQUE

ABDUL WASIM PASHA BLOCK X-18 NCRE NAVAL FLATS MAURIPUR ROAD LYARI STATION KARACHI LCY 00130063259201 PLS PKR 28,500.13 4/7/1991 Not Traceable.

4944 0013 KARACHI-KHARADAR KARACHI SOUTH SD MR ALI MOHAMMAD S/O AYUB BATH ISLAND KEAMARI KARACHI LCY 00130063404901 PLS PKR 293,057.93 13-05-93 Not Traceable.

4945 0013 KARACHI-KHARADAR KARACHI SOUTH SDMASOOM ALI GHULAM HUSSAIN

E/33 NEW HAJI BLDG MOOSA LANE NO 5 KARACHI-2 LCY 00130005310703 CURR PKR 19,643.84 20-11-95 Not Traceable.

4946 0013 KARACHI-KHARADAR KARACHI SOUTH SD PAK WORLD TRADING CORPN.116 LIAQUAT MARKET M A JINNAH ROAD KARACHI LCY 00130031109203 CURR PKR 45,408.70 24-09-96 Not Traceable.

4947 0013 KARACHI-KHARADAR KARACHI SOUTH SDPAK DEVELOPMENT ESTATE CORPN

10 DAGHA PALACE ADAMJEE DAWOOD ROAD KHARADAR KARACHI LCY 00130037375103 CURR PKR 6,293.50 29-08-90 Not Traceable.

4948 0013 KARACHI-KHARADAR KARACHI SOUTH SD MUHAMMAD BASHIRPAPAGOXI AGENCIES NEAR SHAHEED MAJID KHARADAR KARACHI LCY 00130043910903 CURR PKR 12,250.40 22-04-90 Not Traceable.

4949 0013 KARACHI-KHARADAR KARACHI SOUTH SD MOHAMMAD YOUNUS BILOO103 BLOCK#06 P.C.S.S. S.SHAHRE SISAL KARACHI KARACHI LCY 00130043994703 CURR PKR 42,173.60 5/7/1988 Not Traceable.

4950 0013 KARACHI-KHARADAR KARACHI SOUTH SDMR MOLVI MUHAMMAD RAHIM J/A

12 DAGHA PALACE ADAMJEE DAWOOD ROAD KHARADAR KARACHI LCY 00130044754203 CURR PKR 21,949.00 21-12-86 Not Traceable.

4951 0013 KARACHI-KHARADAR KARACHI SOUTH SDHAJI SIDDIQUE AHMED MEMONI

GROUND FLOOR DAGHA PALACE RAMPART ROW KHARAADAR KARACHI LCY 00130045213103 CURR PKR 16,540.00 9/8/1992 Not Traceable.

4952 0013 KARACHI-KHARADAR KARACHI SOUTH SD MOHAMMAD ABDULLAHLYARI QTR KALRI AHMED SHAH BUKHARI RD KARACHI LCY 00130047419103 CURR PKR 17,500.00 11/6/1991 Not Traceable.

4953 0013 KARACHI-KHARADAR KARACHI SOUTH SDMOHAMMAD IRFAN MOHAMMAD HANIF

PLOT NO AL 136 48 60/1 220 BIHAR COLONY KARACHI LCY 00130048643103 CURR PKR 42,379.00 22-07-97 Not Traceable.

4954 0013 KARACHI-KHARADAR KARACHI SOUTH SDM/S TOKAL INDUSTRIES PVT LTD PLOT NO F 524 SITE KARACHI LCY 00130051612103 CURR PKR 14,700.00 14-07-96 Not Traceable.

4955 0013 KARACHI-KHARADAR KARACHI SOUTH SD M/S H SADAR ALI AKHTER ALIFIRST FLOOR IBRAHIM BLDG JODIA BAZAR KARACHI LCY 00130068326103 CURR PKR 433,264.48 12/7/1997 Not Traceable.

4956 0013 KARACHI-KHARADAR KARACHI SOUTH SD A RAZZAK S/O M HUSSAINHOUSE NO 2 USMAN MANZIL BOMBAY BAZAR KARACHI LCY 00130073559703 CURR PKR 26,545.61 19-01-95 Not Traceable.

4957 0013 KARACHI-KHARADAR KARACHI SOUTH SDABDUL REHMAN GOGAN & ASLAM N M

ASHGAR TRACE FLAT NO1 KANJITULSHIDASH ROAD PAKISTAN CHOWK KARACHI LCY 00130132997503 CURR PKR 21,600.00 5/3/1996 Not Traceable.

4958 0013 KARACHI-KHARADAR KARACHI SOUTH SD M, KASSAM CORPORATION O,T, 9/27, KAGZI BAZAR KARACHI LCY 00130211131703 CURR PKR 11,411.93 29-11-94 Not Traceable.

4959 0013 KARACHI-KHARADAR KARACHI SOUTH SD AHMED A LATIFMEMON CORNEN BLDG 2 ND FLOOR MITHADAR KARACHI LCY 00130223366403 CURR PKR 27,884.50 1/11/1992 Not Traceable.

4960 0013 KARACHI-KHARADAR KARACHI SOUTH SD GHULAM MOHADBHUKAI MASJID 4TH FLOOR KHADDA MARKET KARACHI LCY 00130235818903 CURR PKR 23,014.00 25-07-93 Not Traceable.

4961 0013 KARACHI-KHARADAR KARACHI SOUTH SD KULSOOM O,T, 4/9, KAGZI BAZAR KARACHI LCY 00130242409503 CURR PKR 10,693.00 18-06-97 Not Traceable.4962 0013 KARACHI-KHARADAR KARACHI SOUTH SD RAZA LCY CD / SB MISC PKR 200.00 980213 Not Traceable.4963 0013 KARACHI-KHARADAR KARACHI SOUTH SD AZHAR LCY CD / SB MISC PKR 162.00 980317 Not Traceable.4964 0013 KARACHI-KHARADAR KARACHI SOUTH SD SHART LCY CD / SB MISC PKR 79.20 980325 Not Traceable.4965 0013 KARACHI-KHARADAR KARACHI SOUTH SD ASHRAF LCY CD / SB MISC PKR 52.17 980325 Not Traceable.4966 0013 KARACHI-KHARADAR KARACHI SOUTH SD FARHAN LCY CD / SB MISC PKR 187.85 980528 Not Traceable.4967 0013 KARACHI-KHARADAR KARACHI SOUTH SD ZABEDA LCY CD / SB MISC PKR 129.94 980710 Not Traceable.4968 0013 KARACHI-KHARADAR KARACHI SOUTH SD SHIRIN LCY CD / SB MISC PKR 1,162.00 981228 Not Traceable.

4969 0015 KARACHI-K.M.C KARACHI SOUTH SD ZAFFAR ENTERPRISESHOP NO 3 KASSAM COURT BC 9 BLOCK 5 CLIFTON KARACHI LCY 00150043788403 CURR PKR 12,331.04 21-05-97 Not Traceable.

4970 0015 KARACHI-K.M.C KARACHI SOUTH SD M S AL IQRA PRINTERS PAK F 226 SITE KARACHI LCY 00150044475003 CURR PKR 72,269.98 16-06-97 Not Traceable.

4971 0015 KARACHI-K.M.C KARACHI SOUTH SD M S SEEMA ASSOCIATESD 144 WIALATABAD NO 2 MANGHOPIR RD KARACHI LCY 00150046087903 CURR PKR 10,690.50 27-04-98 Not Traceable.

4972 0015 KARACHI-K.M.C KARACHI SOUTH SD MUSTAQEEM AND CO R- 17 17 F B AREA KARACHI LCY 00150050094603 CURR PKR 13,271.22 2/7/1997 Not Traceable.

4973 0015 KARACHI-K.M.C KARACHI SOUTH SDHAJI SIRAJUDDIN AND BROTHERS

H NO 322 BLOCK S NORTH NAZIMABAD KARACHI LCY 00150060154803 CURR PKR 18,569.00 5/3/1998 Not Traceable.

4974 0017 KARACHI-NEW TOWN KARACHI SOUTH SDGOVT TEACHERS SCHOOL ASSOCIATN

N J V HIGH SCHOOL SAEED MANZIL KARACHI KARACHI LCY 00170001530403 CURR PKR 366.75 2/10/1997 Not Traceable.

4975 0017 KARACHI-NEW TOWN KARACHI SOUTH SD SHAMIM YAHYAJ M 3 612 MOULANA MUHAMMAD ALI ROAD KARACHI LCY 00170009390103 CURR PKR 52,215.00 11/8/1997 Not Traceable.

4976 0017 KARACHI-NEW TOWN KARACHI SOUTH SD MIAN MOHAMMAD1-50 BURGHARI ROAD JAMSHED ROAD KARACHI LCY 00170014450803 CURR PKR 19,443.20 4/8/1997 Not Traceable.

4977 0017 KARACHI-NEW TOWN KARACHI SOUTH SD BURHANI CO 529 AL-RAHIM BRITTO ROAD KARACHI LCY 00170015090703 CURR PKR 10,000.35 4/8/1997 Not Traceable.

4978 0017 KARACHI-NEW TOWN KARACHI SOUTH SD M S RASHEED PVT LTD51 9 GRW MIR MOHD RD GRUMANDIR KARACHI LCY 00170017937503 CURR PKR 14,919.92 4/8/1997 Not Traceable.

4979 0017 KARACHI-NEW TOWN KARACHI SOUTH SD AGHA SUDRUDDIN37 GRU MANDER GARDEN EAST KARACHI LCY 00170017953703 CURR PKR 17,492.51 4/8/1997 Not Traceable.

Page 61 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

4980 0017 KARACHI-NEW TOWN KARACHI SOUTH SD ABDUL MAJEEDB-E 712 MILLA COURT 9 CLITON KARACHI LCY 00170018446903 CURR PKR 18,755.00 4/8/1997 Not Traceable.

4981 0017 KARACHI-NEW TOWN KARACHI SOUTH SDACCOUNT PARTICULARS NOT GIVEN LCY 00170018519803 CURR PKR 30,470.00 10/10/1997 Not Traceable.

4982 0017 KARACHI-NEW TOWN KARACHI SOUTH SD MOHAMMED HABIBULLAH LCY 00170019280203 CURR PKR 107,033.00 4/8/1997 Not Traceable.

4983 0017 KARACHI-NEW TOWN KARACHI SOUTH SDAHMED KAMIL FATEH MUHAMMAD KARACHI NEW TOWN LCY 00170020639203 CURR PKR 85,499.00 4/8/1997 Not Traceable.

4984 0017 KARACHI-NEW TOWN KARACHI SOUTH SD HAJI ABDUL KARIM10 C COSMOPOLITON COLONY KARACHI LCY 00170020663503 CURR PKR 30,000.00 4/8/1997 Not Traceable.

4985 0017 KARACHI-NEW TOWN KARACHI SOUTH SD SYEDA ZAINAB LCY 00170032256380 SB MISC PKR 6,000.00 15/03/97 Not Traceable.4986 0017 KARACHI-NEW TOWN KARACHI SOUTH SD AMEER A KHAN LCY 00170050903280 SB MISC PKR 2,000.00 16/09/93 Not Traceable.

4987 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD M S UNICOM CIRCLEP O BOX 2509 NAZIMABAD KARACHI NO 1 LCY 00180042087003 CURR PKR 15,685.00 27-06-94 Not Traceable.

4988 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD DR QAMARUL ISLAM SHAIKHLADY DUFFERIN HOSPITAL CHAND BIBI ROAD KARACHI LCY 00180042794503 CURR PKR 18,711.46 30-07-98 Not Traceable.

4989 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD INTERNATIONAL TRADERSLIGHT HOUSE CENTRE M A JINNAH ROAD KARACHI LCY 00180045108303 CURR PKR 21,798.50 4/3/1997 Not Traceable.

4990 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD ABDULLAH MOHID ISMAIL J A39 CINEMA MARKET M A JINNAH ROAD KARACHI LCY 00180048821803 CURR PKR 14,625.00 8/12/1997 Not Traceable.

4991 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD AKBER MIAN S O MOHD MIAN

22 ROSHAN MANZIL THATTAI COMPOUND M A JINNAH ROAD KARACHI LCY 00180048871303 CURR PKR 31,175.00 20-09-97 Not Traceable.

4992 0018 KARACHI-KUTCHERY ROAD KARACHI SOUTH SD MS NAFIS CIVIL CONTRACTORHOUSE NO 2 HAJI DARYA KHEL STREET NO 5 USMANABAD KARACHI LCY 00180074076703 CURR PKR 87,056.00 6/3/1998 Not Traceable.

4993 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD MUHAMMAD MUNIR AKBAR MARKET CADI LANE MARRIOT ROAD KARACHI LCY 00220033185780 SNTD PKR 30,000.00 18.03.1998 Not Traceable.

4994 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD KALEEM UDDIN MARRIOT ROAD KARACHI LCY 00220033229680 CURR PKR 446.00 31.12.1998 Not Traceable.4995 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD ABDUL AZIZ LCY CD MISC PKR 2,969.00 13.01.1998 Not Traceable.4996 0022 KARACHI-MARRIOT ROAD KARACHI SOUTH SD ABDUL AMIR LCY CA MISC PKR 2,700.00 16.07.1998 Not Traceable.4997 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD UNUS MUHAMMAD BAPORIA LCY 00250000781503 CURR PKR 1,081.50 01.01.1998 NOT KNOWN4998 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD ABDUL S QURESHI LCY 00250060027501 PLS PKR 1,148.00 02.02.1998 NOT KNOWN4999 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD A. AZIZ LCY 00250000399201 PLS PKR 100.00 10.02.1998 NOT KNOWN5000 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD ABBAS PERTHWALA LCY 00250000699201 PLS PKR 133.25 12.02.1998 NOT KNOWN5001 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD AGHA ASKARI LCY 00250000728001 PLS PKR 0.60 12.03.1998 NOT KNOWN5002 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD M. IQBAL LCY CD / SB MISC PKR 474.00 27.06.1998 NOT KNOWN5003 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MUHAMMAD ISHAQ LCY 00250000051601 PLS PKR 134.00 31.07.1998 NOT KNOWN5004 0025 KARACHI-NEW CHALLI KARACHI SOUTH SD MAQBOOL S. LCY 00250000987001 PLS PKR 47.00 31.07.1998 NOT KNOWN5005 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD MUHAMMAD RAFIQ ADAMJEE DAWOOD ROAD KARACHI LCY 00310069435903 CURR PKR 18,290.95 25-06-98 Not Traceable.

5006 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD MR ABDUL AZIZ

HAJI MOHAMMED BLDG JUMNADAS VALBHDAS STREET NEAR KHJOOR BAZAR KARACHI LCY 00310060089501 PLS PKR 20,650.19 18-08-96 Not Traceable.

5007 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD NO NAME LCY CD / SB MISC PKR 133.50 20.02.98 Not Traceable.5008 0031 KARACHI-RAMPART ROW KARACHI SOUTH SD SAEED MUHAMMAD LCY CD / SB MISC PKR 1,200.00 28.12.98 Not Traceable.

5009 0034 KARACHI-S.D.V. KARACHI SOUTH SD MIRZA KAMRAN BAIG

J A PLOT NO 112 3 FLAT NO 5 FARRUKH HEIGHTS 2ND FLOOR ALAMGIR ROAD SHARATABAD KARACHI FZ 00340030487811 FC SB USD 80.5446 06.04.2009 0.73 58.8 29-12-97 Not traceable

5010 0034 KARACHI-S.D.V. KARACHI SOUTH SD S NADEEM ASHRAFJ A 635 BLOCK 14 NASERABAD F B AREA KARACHI FZ 00340030485111 FC SB USD 80.5446 06.04.2009 40.9 3,294.27 22-11-95 Not traceable

5011 0034 KARACHI-S.D.V. KARACHI SOUTH SD NASEEM ISHAQUE

J A PLOT NO 112 3 FLAT NO 5 2ND FLR ALAMGIR ROAD BHADURABAD KARACHI FZ 00340010066012 FC SB GBP 119.9349 06.04.2009 4.5 539.71 12/2/1996 Not traceable

5012 0034 KARACHI-S.D.V. KARACHI SOUTH SD DR ZIAUDDIN SHAMSIJT A C5 16 RIMPA PLAZA OT 5 1LRIMPA PLAZA OT M A JINNAH ROAD KARACHI LCY 00343077042303 CURR PKR 350,052.57 5/8/1996 Not Traceable.

5013 0034 KARACHI-S.D.V. KARACHI SOUTH SD M S AZAD AUTOS KALA PUL KORANGI ROAD KARACHI LCY 00343077327703 CURR PKR 9,725.00 21-12-96 Not Traceable.5014 0034 KARACHI-S.D.V. KARACHI SOUTH SD HAIDR HUSSAIN WARSI R 19 19 F B AREA KARACHI LCY 00340098535303 CURR PKR 11,174.00 3/10/1995 Not Traceable.

5015 0034 KARACHI-S.D.V. KARACHI SOUTH SD PAK MACHANICAL 1704 MOHD GULBAHAR NO 2 KARACHI LCY 00340098771103 CURR PKR 10,125.00 30-01-94 Not Traceable.

5016 0034 KARACHI-S.D.V. KARACHI SOUTH SD I M ENTERPRISES

38 B BEAUTY HOUSE ABDULLAH HAROON ROAD KARACHI PH NO 7726622 LCY 00343101354903 CURR PKR 44,512.00 14-11-95 Not Traceable.

5017 0034 KARACHI-S.D.V. KARACHI SOUTH SD S M TARIQ D 62 BL 5 F B AREA KARACHI LCY 00340102669903 CURR PKR 21,500.00 18-03-97 Not Traceable.

5018 0034 KARACHI-S.D.V. KARACHI SOUTH SD IFTIKHAR H. ZAIDI3RD FLOOR HABIB BANK BUILDING ABDULLAH HAROON ROAD KARACHI. LCY 00340039966180 SB MISC PKR 23,500.00 3/12/1986 Not Traceable.

5019 0034 KARACHI-S.D.V. KARACHI SOUTH SD LAILA GHOUSIA211 HAIDRI CHAMBER MAGZIN LANE OFF VICTORIA ROAD KARACHI. LCY 00340079634880 SB MISC PKR 500.00 6/5/1992 Not Traceable.

5020 0037 SUMMERSET STREET KARACHI SOUTH SD UN.CLAMED A/C POPS DDHBL SUMMER SET ST SADDAR KARACHI LCY 00370139068303 OT PKR 43,121.21 13-07-98 Not Traceable.

5021 0037 SUMMERSET STREET KARACHI SOUTH SD MR AMIR KHANQRT NO 11 GHARIB ABAD COLONY RANDAK ROAD KARACHI LCY 00370005961001 CURR PKR 52,748.20 17-02-98 Not Traceable.

5022 0037 SUMMERSET STREET KARACHI SOUTH SD MR MOHD SHAREEFPUNJAB FABRIC HOUSE BOHRI BAZAR SADDAR KARACHI LCY 00370014443101 PLS PKR 11,700.43 01.08.98 Not Traceable.

5023 0037 SUMMERSET STREET KARACHI SOUTH SDMR MOHD ALI S/O GHULAM MOHD

JEVAUJEE BLDG FRERE STREET SADDAR KARACHI LCY 00370017819701 PLS PKR 23,471.81 01.09.98 Not Traceable.

5024 0037 SUMMERSET STREET KARACHI SOUTH SD JOHN AUGUSTING DIAS

C/O MRS PHILOMENA SEQUEIRA 23 AL MASKAN BLDG BHICAJI STREET SADDAR KARACHI LCY 00370019825901 PLS PKR 39,843.54 19-02-98 Not Traceable.

5025 0037 SUMMERSET STREET KARACHI SOUTH SD MST MUNIRA JOOZEA ALI301 TAUFIQ WORK ARAM BAGH ROAD KARACHI LCY 00370020624101 PLS PKR 17,185.12 01.09.98 Not Traceable.

5026 0037 SUMMERSET STREET KARACHI SOUTH SD M.SIDDIQUE LCY 00370138560701 CD / SB MISC PKR 3,640.00 980210 Not Traceable.5027 0037 SUMMERSET STREET KARACHI SOUTH SD ABDUL SHAKOOR LCY 00370001032101 CD / SB MISC PKR 54.00 980311 Not Traceable.5028 0037 SUMMERSET STREET KARACHI SOUTH SD ROBINA LCY 00370002758601 CD / SB MISC PKR 378.00 980313 Not Traceable.5029 0037 SUMMERSET STREET KARACHI SOUTH SD ABDUL SHAKOOR LCY 00370001032101 CD / SB MISC PKR 11.00 980723 Not Traceable.5030 0037 SUMMERSET STREET KARACHI SOUTH SD ABDUL SHAKOOR LCY 00370001032101 CD / SB MISC PKR 33.00 980723 Not Traceable.5031 0037 SUMMERSET STREET KARACHI SOUTH SD MOHD IBRAHIM LCY 00370013084401 CD / SB MISC PKR 5.00 980910 Not Traceable.5032 0037 SUMMERSET STREET KARACHI SOUTH SD M. ADR LCY 00370006141601 CD / SB MISC PKR 841.00 981013 Not Traceable.5033 0037 SUMMERSET STREET KARACHI SOUTH SD RODES LCY 00370001882501 PS PS 670561 PKR 554.00 981227 Not Traceable.

5034 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD M S FALCON AGROCHEMICAL2ND FLOOR ROOM NO 29 METRO HOTEL M A JINNAH ROAD KARACHI LCY 00390038080903 CURR PKR 12,670.00 8/8/1996 Not Traceable.

5035 0039 KARACHI-TIMBER MARKET KARACHI SOUTH SD RASOOL BUX

9 B 125 2ND FLOOR KARACHI CENTRE NEW TOWN POLICE STATION KARACHI LCY 00390416733403 CURR PKR 10,095.00 8/5/1998 Not Traceable.

5036 0040 KARACHI-WEST WHARF KARACHI SOUTH SD M S AGRI COSHOW ROOM#3STATE LIFE BLDG.4 SHAHRAE-LIAQUAT. KARACHI LCY 00400014879703 CURR PKR 11,288.38 Not Traceable.

5037 0042 KARACHI-STATE LIFE KARACHI SOUTH SD SHAHID MASOOD LCY DD PKR 1,089.00 11.03.98 Not Traceable5038 0042 KARACHI-STATE LIFE KARACHI SOUTH SD COLL.OF PHYSICIAN LCY DD PKR 200.00 10.09.98 Not Traceable5039 0042 KARACHI-STATE LIFE KARACHI SOUTH SD AGA KHAN UNIVERSITY LCY DD PKR 500.00 06.03.98 Not Traceable

Page 62 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5040 0042 KARACHI-STATE LIFE KARACHI SOUTH SD NOBLE COMPUTER LCY DD PKR 75.00 31.12.97 Not Traceable5041 0042 KARACHI-STATE LIFE KARACHI SOUTH SD M.BURHANUDDIN LCY CD / SB MISC PKR 487.00 12.02.98 Not Traceable5042 0042 KARACHI-STATE LIFE KARACHI SOUTH SD SUNIYA RAFIQ LCY CD / SB MISC PKR 65.00 13.03.98 Not Traceable5043 0042 KARACHI-STATE LIFE KARACHI SOUTH SD S.M.ALI LCY CD / SB MISC PKR 5.58 24.04.98 Not Traceable5044 0042 KARACHI-STATE LIFE KARACHI SOUTH SD M.RAZZAK LCY CD / SB MISC PKR 24,400.00 16.07.98 Not Traceable5045 0042 KARACHI-STATE LIFE KARACHI SOUTH SD IMTIAZ AHMAD LCY CD / SB MISC PKR 110.00 12.09.98 Not Traceable

5046 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDTRUSTEES PSC WORKERS PROFIT

PARTICIPATION FUND DISBURSEMENTONTINTAL LCY 00430009567003 CURR PKR 77,400.11 30-05-1988 Not Known

5047 0043 KARACHI-CLUB ROAD KARACHI SOUTH SD M S UNITED DISTRIBUTORWSIST FLOOR HOTEL METROPOLE ABDULLAH HAROON ROAD KARACHI LCY 00430061781003 CURR PKR 24,480.30 30-05-1988 Not Known

5048 0043 KARACHI-CLUB ROAD KARACHI SOUTH SD IMRAN AHMED JAFFERY

C O UNITED DISTRIBUTORS PVT LTD FIRST FLOOR HOTEL METROPOLE ABDULLAH HAROON ROAD KARACHI 47-D LCY 00430061804403 CURR PKR 24,857.14 28-02-1995 Not Known

5049 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDM S KESC DIVIDEND A C NO 102

C O SECREATARY M S K E S C AIMAI HOUSE ABDULLAH HAROON ROAD KARACHI LCY 00430062965503 CURR PKR 53,406.00 30-05-1988 Not Known

5050 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDKESC DIVIDEND A C NO 101 N R

AIMAI HOUSE ABDULLAH HAROON ROAD KARACHI LCY 00430063131903 CURR PKR 10,302.80 30-05-1988 Not Known

5051 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDKESC FRACTIONAL BONUS SHARES

C O K E S C LTD AIMAI HOUSE ABDULLAH HAROON ROAD KARACHI LCY 00430063296703 CURR PKR 15,073.19 30-05-1988 Not Known

5052 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDM S KESC DIVIDEND A C NO 103

AIMAI HOUSE ABDULLAH HAROON ROAD KARACHI LCY 00430063725003 CURR PKR 10,261.00 30-05-1988 Not Known

5053 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDKESC DIVIDEND WARRANT 103 NON

C O KESC LTD AIMAI HOUSE ABDULLAH HAROON ROAD PO BOX 7197 LCY 00430064064303 CURR PKR 10,341.00 10/10/1990 Not Known

5054 0043 KARACHI-CLUB ROAD KARACHI SOUTH SDM S K E S C LTD FRAC BONUS 89

K E S C LTD AIMAT HOUSE ABDULLAH HAROON ROAD KARACHI LCY 00430064739403 CURR PKR 27,267.00 23-06-1994 Not Known

5055 0043 KARACHI-CLUB ROAD KARACHI SOUTH SD M S PRIME MINISTERS FLOODVIDE HOK CIRCULOR NO CLP 3232 DATED 30 08 95 LCY 00430067711103 CURR PKR 246,764.00 26-09-1995 Not Known

5056 0043 KARACHI-CLUB ROAD KARACHI SOUTH SD SHAIKH A. LATIF LCY 00430050739980 TDR PKR 3,000.00 7/2/1987 Not Known5057 0043 KARACHI-CLUB ROAD KARACHI SOUTH SD ZAHID AHMED S.I.AHMED LCY 00430058944980 TDR PKR 40,000.00 11/1/1989 Not Known

5058 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S ORIENT TEPPICH DHANAK26 COURT CHAMBER OPP CITY COURTS KARACHI LCY 00440017714203 CURR PKR 23,045.67 N/A Not Traceable.

5059 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S JAFFERJEE COM S JAFFERJEE ZAIBUNNISA ST KARACHI LCY 00440020589803 CURR PKR 704,748.96 N/A Not Traceable.

5060 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S MAJARUK LIMITED29 BAMBINO CHAMBERS GARDEN ROAD KARACHI LCY 00440024266203 CURR PKR 10,760.42 N/A Not Traceable.

5061 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S ALKAUSAR JEWELLERSSHOP 2 SAGOL MARKET ZAIBUNNISA STREET KARACHI LCY 00440025521703 CURR PKR 52,718.07 N/A Not Traceable.

5062 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD FINEWEAR TAILORS

104 HAKIM CENTRE NEAR SADDAR POST OFFICE ABDULLAH HAROON ROAD KARACHI LCY 00440034091503 CURR PKR 50,000.00 N/A Not Traceable.

5063 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S ADNAN ENTERPRISESA 53 BLOCK 13-C GULSHAN E IQBAL UNIVERSITY ROAD KARACHI LCY 00440036035503 CURR PKR 249,830.00 N/A Not Traceable.

5064 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M S QAMAR TRADING CORPC 57 BLOCK J NORTH NAZIMABAD KARACHI LCY 00440037900303 CURR PKR 36,203.00 N/A Not Traceable.

5065 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SDMESERS MEHRAN INTERNATIONAL

90 B SINDI MUSLIM HOUSING SOCIETY PH 715834 KARACHI LCY 00440038647403 CURR PKR 10,007.00 N/A Not Traceable.

5066 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD BILQUIS SULTAN 41 Y BLOCK 6 PECHS KARACHI LCY 00440041462503 CURR PKR 35,181.64 N/A Not Traceable.

5067 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD MOHAMMAD ASLAM QURESHIB 253 13 D 1 GULSHAN E IQBAL KARACHI LCY 00440043587503 CURR PKR 11,662.50 N/A Not Traceable.

5068 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD MM NAQI LCY CD / SB MISC PKR 344.00 980313 Not Traceable.5069 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD M.YAQOOB LCY CD / SB MISC PKR 2,430.00 980313 Not Traceable.5070 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD IRFAN-UL-HAQ LCY CD / SB MISC PKR 10.00 980313 Not Traceable.5071 0044 KARACHI-ELPHINSTONE STREET KARACHI SOUTH SD ABDUL RAZAQ LCY CD / SB MISC PKR 31.75 980506 Not Traceable.5072 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD AZIZ REB DIFFER A/C LCY CD / SB MISC PKR 100.00 980509 Not traceable5073 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD NORPAN LCY 00450009503701 CD / SB MISC PKR 7.50 980610 Not traceable

5074 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD KARMA ENTERPRISESAPP A 1 FALCAN TARRACE 11 BLOCK 4 CLIFTON KARACHI LCY 00450047775103 CURR PKR 10,650.00 15-05-98 Customer not traceable

5075 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD MUHAMMAD AMIN QTR 2 BLOCK D NEW POLICE CENTRE KEAMARI KARAHCI LCY 00450047903803 CURR PKR 28,872.00 11/7/1998 Customer not traceable

5076 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD JAVED REHMAN NEAR MCB SADDAR,KARACHI LCY 00450002588580 SB MISC PKR 15,796.03 20-06-83 Customer not traceable

5077 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD AZIZUL REHMAN CORONOTION BLDG PREEDY STREET SADDAR,KARACHI LCY 00450002589380 SB MISC PKR 15,796.03 28-06-83 Customer not traceable

5078 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD ABDULHA KHAN5/8, RATAN TALAW SADDAR,KARACHI LCY 00450002596080 SB MISC PKR 8,424.54 10/1/1978 Customer not traceable

5079 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD MOHD RAFI JAMEEL STREET SADDAR,KARACHI LCY 00450013303780 SB MISC PKR 7,898.01 11/1/1976 Customer not traceable

5080 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD HYDEST ALRAHIM HYDEST ALRAHIM HOUSE, RATAN TALAW,SADDAR KARACHI LCY 00450022599880 SB MISC PKR 4,844.11 11/4/1976 Customer not traceable

5081 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD ABDUL REHMAN KHANMARKET ROAD, WILSON HOUSE, SADDAR,KARACHI LCY 00450005858980 DGC PKR 26,118.49 17-12-82 Customer not traceable

5082 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD JAVEED REHMAN KHAN 45 C,LIAQUATABAD KARACHI LCY 00450005859080 DGC PKR 15,671.10 17-12-82 Customer not traceable

5083 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD AZIZAR REHMAN KHANRASHID HOUSE JAMSHED ROAD KARACHI LCY 00450011945180 DGC PKR 15,671.10 27-12-82 Customer not traceable

5084 0045 KARACHI-PREEDY STREET KARACHI SOUTH SD AKRAM FAROOQCORNOTION BLDG. PREEDY STREET SADDAR,KARACHI LCY 00450011952780 DGC PKR 18,805.32 17-01-89 Customer not traceable

5085 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD M S.DITTU AND SONSPLOT 116 117 SECTOR 27 KORANGI INDUSTRIAL AREA KARACHI. LCY 00470024377603 CURR PKR 57,401.11 19-06-98 Not Known

5086 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD PETROCHEM SUPPLY CO

AL SAEED CENTRE B C 13 8 2ND FLOOR BLOCK NO 5 CLIFTON KARACHI LCY 00470081840803 CURR PKR 13,224.47 16-05-98 Not Known

5087 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD AMIN TRADERSAMIN TRADERS 166 GHOSIYA MANZIL DARIYANA ST JODIA BZR KARACHI LCY 00470084149303 CURR PKR 13,725.43 18-02-98 Not Known

5088 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD NASIRUL MULK HASHMI J A 131-D MODEL TOWN LAHORE LCY 00470095661203 CURR PKR 20,034.55 25-06-98 Not Known

5089 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SDFATIMID RAFFLE TICKETS 6TH DRAW

C O SVP HBL SPORTS DIV HOK MUHAMMADI HOUSE KARACHI LCY 00470100408603 CURR PKR 49,552.00 21-05-98 Not Known

5090 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD M S RAICO TRADERSE 74 A WIRELESS GATE PUNJAB TOWN KARACHI LCY 00470118613903 CURR PKR 30,395.00 29-04-98 Not Known

5091 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SDCOMMODITIES TRADING COMPANY

4 30 AL-YOUSUF CHAMBER NEW CHALLI KARACHI. LCY 00470122264203 CURR PKR 9,725.00 28-07-98 Not Known

5092 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD M S KASHIF CORPORATIONMOHAMMED FEROZ STREET JODIA BAZAR KARACHI LCY 00470647400803 CURR PKR 17,513.22 16-04-98 Not Known

5093 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD SYED NAEEM HAIDER NAQVI MAMOONA B R 754 15 A 5 BUFFER ZONE KARACHI FZ 00470076668711 FC SB USD 80.5446 06.04.2009 30 2,416.34 14-07-98 Not Known

5094 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD Sheren Noorddin FZ 8601-5 FC SB USD 80.5446 06.04.2009 1,296.00 104,385.80 10/1/1996 Not known5095 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD M.Aslam Siddique FZ 19901-4 FC SB USD 80.5446 06.04.2009 430 34,634.18 17/03/1996 Not known5096 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD Fazal Abbas FZ 20632-2 FC SB USD 80.5446 06.04.2009 100 8,054.46 17/03/1997 Not known

Page 63 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5097 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD Jaffar Afzal FZ 75606-3 FC SB USD 80.5446 06.04.2009 259 20,861.05 6/4/1998 Not known5098 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SD Mansoor Shabbir Hussain FZ 15327-2 FC SB USD 80.5446 06.04.2009 147.5 11,880.33 2/6/1998 Not known

5099 0047 KARACHI-HABIB BANK ANNEXE KARACHI SOUTH SDHUMA NAZIR HASEEN AHMED 1-H-2 16 NAZIMABAD NO. 1 KARACHI. FZ 00470065669712 FC SB GBP 119.9349 06.04.2009 47.06 5,644.14 29-06-98 Not Known

5100 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD KMC C PRIMARY SCHOOL ISLAMAPURA 1/13 KARACHI LCY 00500040895903 CURR PKR 10,479.00 15.10.1990 AS ABOVE5101 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD M/S THE GALSS MARCHAND LCY 00500276941603 CURR PKR 10,193.00 09.08.1993 AS ABOVE

5102 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MOULVI MOHD ABDUL HAI16 BAHAUDDIN BLDG TULSI ST RAMSWAMI KARACHI LCY 00500000537301 PLS PKR 13,016.60 04.07.1991 AS ABOVE

5103 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD ZULFIQAR ALI

SAKOOR MANZIL PIR BUDHA ST NABI BUX ROAD RAANCHORE LINE KARACHI LCY 00500000971501 PLS PKR 11,135.26 18.05.1993 AS ABOVE

5104 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD HASHMAT HUSAIN3 MARIAM MANZIL MULSHENKERVYAS RD R/LINE KARACHI LCY 00500001031201 PLS PKR 6.21 10.10.1996 AS ABOVE

5105 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD QAZI ABDUL GAJARANAM MANZIL BHAWAJI STREET RANCHORE LINE KARACHI LCY 00500002592401 PLS PKR 13,309.11 04.07.1991 AS ABOVE

5106 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR MD MUNTAZIMUDDIN STEAMER BLDG BOHRAPIR KARACHI LCY 00500002969401 PLS PKR 18,151.27 04.07.1991 AS ABOVE

5107 0050 KARACHI-BARNESS STREET KARACHI SOUTH SDKHATIJA KHANAM W/O RAZIQ AHMED

KHUDEEJA KHANUM 20 OTTERSHAN HOUSE PHIPPS BRIDGE ESTATE MITCHAM SURRY ENGLAND LCY 00500003305401 PLS PKR 13,292.57 04.07.1991 AS ABOVE

5108 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR HAJI MOHD YOUSUFC/O RAJAB LINE DEPOT AMBAJI VILLA ROAD RANCHORE LINE KARACHI LCY 00500005006501 PLS PKR 12,198.51 04.07.1991 AS ABOVE

5109 0050 KARACHI-BARNESS STREET KARACHI SOUTH SDMOHD HASAN S/O BAOCH KHAN

H B L RANCHORE INE BRANCH KARACHI LCY 00500010435601 PLS PKR 207.08 13.12.1997 AS ABOVE

5110 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD BABY D/O NAYAB M7-8 LA CHAND PONA CHAND BLDG RANCHORE LINE KARACHI LCY 00500011268701 PLS PKR 13,006.73 04.07.1991 AS ABOVE

5111 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD SUNDARI W/O JOGIA

HUT BEHIND BLOCK NO 12 NARAINPURA RANCHORE LINE KARACHI LCY 00500011862101 PLS PKR 318.23 10.11.1997 AS ABOVE

5112 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MST BADI W/O NATHALAL

BLOCK NO 9 ROOM NO 8 NARAINPURA RANCHORE LINE KARACHI LCY 00500012288201 PLS PKR 1,052.67 11.11.1997 AS ABOVE

5113 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MRS AZIZ FATIMARAMSWAMI 243 BUILDING MOOSAJI STREET KARACHI LCY 00500013716901 PLS PKR 11,138.32 04.07.1991 AS ABOVE

5114 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MRS PARO W/O RAMA8/2 K M C QTR NARAINPURA RANCHORE LINE KARACHI LCY 00500014502001 PLS PKR 608.48 02.09.1996 AS ABOVE

5115 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MRS DAIJUGI NO 12 NARAINPURA RANCHORE LINE KARACHI LCY 00500015400101 PLS PKR 421.29 12.06.1994 AS ABOVE

5116 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MRS HAWA BAI

HAJI RAMZAN BLDG BADAMI AMSJID POLICE CHOWKI RANCHORE LINE KARACHI LCY 00500015697201 PLS PKR 614.82 30.09.1996 AS ABOVE

5117 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR MANGAL S/O BHURAQUT NO 21/11 NARIN PURA RANCHORE LINE KARACHI LCY 00500015833101 PLS PKR 167.30 18.02.1998 AS ABOVE

5118 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR SALEEM UD DINR/C3/35 MAN MANZIL RANCHORE LINE KARACHI LCY 00500025379201 PLS PKR 17,825.82 04.07.1991 AS ABOVE

5119 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR IMDADUL HAQUEROOM NO 5 SIRHINDI MANZIL NEAR GARDEN POLICE STATION KARACHI-3 LCY 00500025525701 PLS PKR 15,123.23 04.07.1991 AS ABOVE

5120 0050 KARACHI-BARNESS STREET KARACHI SOUTH SDMST UMMETUS SALEEM BEGUM

PLOT NO R/50 QURESHI COOP HOUSING SOCIETY GUL BEHAR KARACHI LCY 00500026869801 PLS PKR 16,006.52 04.07.1991 AS ABOVE

5121 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MOHAMMAD USMAN 445 P I B COLONY KARACHI LCY 00500030321301 PLS PKR 11,172.51 04.07.1991 AS ABOVE

5122 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR ABDUL RAHIMRAVJI ZAVER CHAND BLDG R-9 OPP BOHRAPIR RANCHORE LINE KARACHI LCY 00500035747501 PLS PKR 13,892.96 11.04.1993 AS ABOVE

5123 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MR IBRAHIM ABDUL RAHIM

FLAT NO 135 YOUSUF BUILDING MAUJI STREET RANCHORE LINE KARACHI LCY 00500064056601 PLS PKR 13,155.18 04.07.1991 AS ABOVE

5124 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MISS REHANA

DOODHWALA COMPOUND GALI NO 3 FAQIR MOHD DURA KHAN RD USMANABAD KARACHI LCY 00500064496701 PLS PKR 13,126.64 04.07.1991 AS ABOVE

5125 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD 51247187627 MR.ABDUL BARIFLAT-10 5TH FLOOR FARID KARIM MANSION JEEWAN ST. KARACHI LCY 0050 0028314201 PLS PKR 13,003.09 16.08.1995 Not Traceable

5126 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MUHAMMAD AMIN4TH FLOOR FATIMA HAJIYANI BLDG. RANCHORELINE KHI. LCY 0050 0060423601 PLS PKR 35,976.78 27.10.1994 Not Traceable

5127 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD 51219097443 MUHAMMAD YAMIN

H.NO.8 THANWEL KHURSHIDA COMPOUND NEAR SABRI MASJID RANCHORELINE KARACHI LCY 0050 0045861103 CURR PKR 20,500.00 20.10.1994 Not Traceable

5128 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD YAKINUDDIN LCY 00500024562201 CD / SB MISC PKR 136.40 980127 Not Traceable.5129 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MIR HAZRAT SHAH LCY 00500006063101 CD / SB MISC PKR 100.00 980210 Not Traceable.5130 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD ALTAF HUSSAIN LCY 00500005975501 CD / SB MISC PKR 390.00 980218 Not Traceable.5131 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD ALTAF HUSSAIN LCY 00500005975501 CD / SB MISC PKR 340.00 980226 Not Traceable.5132 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD SHAHZAD D/O M. RAMZAN LCY 00500002812601 CD / SB MISC PKR 500.00 980302 Not Traceable.5133 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD JIA BAI LCY 00500015188901 CD / SB MISC PKR 100.00 980305 Not Traceable.5134 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD GHULAM ALI LCY CD / SB MISC PKR 3,813.00 980308 Not Traceable.5135 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD KHALID BHOY ZAFAR LCY 00500000191701 CD / SB MISC PKR 54.00 980317 Not Traceable.5136 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD ABDUL GHANI LCY 00500013486501 CD / SB MISC PKR 397.00 980326 Not Traceable.5137 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MADINA LCY 00500003643701 CD / SB MISC PKR 900.00 980413 Not Traceable.5138 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD ABDUL SATTAR LCY 00500000132801 CD / SB MISC PKR 146.00 980508 Not Traceable.5139 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD A.H. MEMON LCY 00500003419501 CD / SB MISC PKR 124.00 980618 Not Traceable.5140 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD 60113-9 LCY 00500060113901 CD / SB MISC PKR 124.00 980618 Not Traceable.5141 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD QARI MUHAMMAD LCY 00500000254401 CD / SB MISC PKR 1,125.00 980824 Not Traceable.5142 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD QARI MUHAMMAD LCY 00500000254401 CD / SB MISC PKR 6,750.00 980824 Not Traceable.5143 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD NOOR AHMED LCY 00500002782901 CD / SB MISC PKR 146.00 980910 Not Traceable.5144 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD NISAR AHMED LCY 00500007382001 CD / SB MISC PKR 3,344.49 980919 Not Traceable.

5145 0050 KARACHI-BARNESS STREET KARACHI SOUTH SDK.M.C. BOYS NO 4 A/C PAY SLIP NO 721163 LCY PS PS 7211603 PKR 888.00 981013 Not Traceable.

5146 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD MST. KHURSHID BANO LCY 00500003204901 CD / SB MISC PKR 440.00 981105 Not Traceable.5147 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD GULSHAN W/O FAZAL EELAHI LCY 00500001376301 CD / SB MISC PKR 772.56 981210 Not Traceable.

5148 0050 KARACHI-BARNESS STREET KARACHI SOUTH SD HINA EDUCATION SOCIETY

R 128 129 SECTOR 34 2 BILAL SHAHEED STOP NAI ABADI KORANGI NO 21 2 KARACHI LCY 00500020908603 CURR PKR 145.00 27.06.1998 NOT OPERATED MORE THAN TEN YEARS

5149 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MOHD AFZAL L SHAER MOHD

H NO 2 B/6 NAZIMABAD COMMERCIAL AREA NAZIMABAD NO 2 KARACHI LCY 00510027398503 CURR PKR 28,585.50 130398 Not Traceable.

5150 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD ABBAS RAZA RIZVI

C 17 CLIFTON COURT G 23 CH KHALIQUZZAMAN ROAD CLIFTON KARACHI LCY 00510127790803 CURR PKR 20,425.00 10298 Not Traceable.

Page 64 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5151 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD FAWAD AHMED BATRA

FLAT NO A 19 RUFI CENTRE 2ND FLOOR BL 13 D 2 GULSHAN E IQBAL KARACHI LCY 00510127978003 CURR PKR 284.00 240498 Not Traceable.

5152 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MUHAMMAD SALEEM LCY 00510027065680 SB MISC PKR 36,500.00 310584 Not Traceable.5153 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD IBRAHIM JEE BHAI LCY 00510043506980 SB MISC PKR 88,000.00 121291 Not Traceable.5154 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MEHRUNNISA LCY 00510049702580 SB MISC PKR 1,700.00 200389 Not Traceable.5155 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MUHAMMAD ARIF LCY 00510049711480 SB MISC PKR 50,000.00 241289 Not Traceable.5156 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MUHAMMAD AQIL LCY 00510049711880 SB MISC PKR 10,000.00 241289 Not Traceable.5157 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MUHAMMAD AQIL LCY 00510049711980 SB MISC PKR 10,000.00 241289 Not Traceable.5158 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MUHAMMAD AQIL LCY 00510049712080 SB MISC PKR 5,000.00 241289 Not Traceable.5159 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD HAIDER ALI KHAN LCY 00510017039980 DGC PKR 100,000.00 80584 Not Traceable.5160 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD RESHAM AFZAL LCY 00510017040080 DGC PKR 1,000.00 100689 Not Traceable.5161 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD AISHA BAI LCY 00510022426680 DGC PKR 10,000.00 140186 Not Traceable.5162 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD KHURSHEED LATIF LCY 00510001158780 SB MISC PKR 500.00 120978 Not Traceable.5163 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MRS IQBAL LCY 00510010733880 SB MISC PKR 2,000.00 250770 Not Traceable.5164 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD M RAFIQ LCY 00510014724980 SB MISC PKR 7,500.00 100172 Not Traceable.5165 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD WAHEED HAYAT LCY 00510016448680 SB MISC PKR 5,000.00 221174 Not Traceable.5166 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD MAZRUL HUSSAIN LCY 00510026656180 SB MISC PKR 1,000.00 60774 Not Traceable.5167 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD NASIM IQBAL LCY 00510026674680 SB MISC PKR 2,500.00 290180 Not Traceable.5168 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD DAULAT LCY 00510039564180 SB MISC PKR 1,000.00 300681 Not Traceable.5169 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD DAULAT LCY 00510039564280 SB MISC PKR 1,000.00 300681 Not Traceable.5170 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD DAULAT LCY 00510039564380 SB MISC PKR 1,000.00 300681 Not Traceable.5171 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD DAULAT LCY 00510039564480 SB MISC PKR 1,000.00 300681 Not Traceable.5172 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD KHATOON HAJAN LCY 00510039565180 SB MISC PKR 11,780.00 210578 Not Traceable.5173 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD AYSHA BAI LCY 00510039567180 SB MISC PKR 10,000.00 71283 Not Traceable.5174 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD FAHIM TALIB LCY 00510039570980 SB MISC PKR 1,000.00 80778 Not Traceable.5175 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD AYSHA BAI LCY 00510039573580 SB MISC PKR 10,000.00 100782 Not Traceable.5176 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD AFZAL HUSSAIN LCY 00510039573980 SB MISC PKR 7,500.00 310882 Not Traceable.5177 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD AFZAL HUSSAIN LCY 00510039574080 SB MISC PKR 7,500.00 310882 Not Traceable.5178 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD M SALEEM LCY 00510041805080 SB MISC PKR 30,000.00 60381 Not Traceable.5179 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD M SALEEM LCY 00510041805180 SB MISC PKR 30,000.00 60381 Not Traceable.5180 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD BAND E ALI LCY 00510041809480 SB MISC PKR 20,000.00 220187 Not Traceable.5181 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD SARFARAZ LCY 00510079969480 SB MISC PKR 5,000.00 50982 Not Traceable.5182 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD SARFARAZ LCY 00510079969580 SB MISC PKR 5,000.00 50982 Not Traceable.5183 0051 KARACHI-ARAM BAGH KARACHI SOUTH SD ADAM KHAN LCY 00510080861780 SB MISC PKR 10,000.00 30185 Not Traceable.5184 0056 KARACHI-CLIFTON KARACHI SOUTH SD MUHMMAD EISH LCY 00560056215480 MPDC PKR 8,500.00 5/3/1993 Not Traceable.

5185 0056 KARACHI-CLIFTON KARACHI SOUTH SDSHUKAT OMARI MRS SHAHNAZ OMARI 3 113 DRIGH COOONY KARACHI K5 LCY 00560019468103 CURR PKR 14,939.60 5/4/1997 Not Traceable.

5186 0056 KARACHI-CLIFTON KARACHI SOUTH SD MUSHTAQ ABDUL GHAFOOR77 GULSHAN BLOCK ALAMA IQBAL COLONYCIETY PHASE 5 K5 LCY 00560020388803 CURR PKR 10,209.00 30-12-90 Not Traceable.

5187 0056 KARACHI-CLIFTON KARACHI SOUTH SD ABDUL GHAFFARR 607 17 FB AREA KARACHI 38 KARACHI 3 CLIFTON KARACHI750 55 LCY 00560021813403 CURR PKR 29,836.85 10/3/1993 Not Traceable.

5188 0056 KARACHI-CLIFTON KARACHI SOUTH SD MOHAMMED ASHRAF

403 A CLIFTON PRIDE G 3 1 BLOCK 8 CLIFTON ROAD CLIFTON KARACHI ROAD KARACHIFTON 55 LCY 00560026300803 CURR PKR 23,537.50 4/5/1995 Not Traceable.

5189 0056 KARACHI-CLIFTON KARACHI SOUTH SD M S ALI ENTERPRISES

2-BATHISLAND KARACHITREET PHASE 2 D H A KARACHIARACHIN KARACHI ROAD KARACHIFTON 55 LCY 00560026415103 CURR PKR 10,022.50 3/8/1993 Not Traceable.

5190 0056 KARACHI-CLIFTON KARACHI SOUTH SD SHANAZ IMTAZ ALI

C O 4-5 SHOPPING ARCADE MEHRAN HEIGHTS KEHKASHAN BLOCK 8 MAIN CLIFTON R.D K5 LCY 00560027681503 CURR PKR 70,725.00 18-12-93 Not Traceable.

5191 0056 KARACHI-CLIFTON KARACHI SOUTH SD MOBASHAR AHMED72 D II 30TH STREET PHASE V EXT D H A KARACHI LCY 00560027924503 CURR PKR 12,112.00 12/2/1995 Not Traceable.

5192 0056 KARACHI-CLIFTON KARACHI SOUTH SD HAJI MOHD PARIAL SUMROAPH NO 600 CHAPAL BRIGHT HOME CLIFTON KARACHIL KARACHI K5 LCY 00560028378103 CURR PKR 42,962.00 1/9/1996 Not Traceable.

5193 0056 KARACHI-CLIFTON KARACHI SOUTH SD SADAR DAD MUHAMMED

G-30 BLOCK 8 HOUSE 7 SEA BREEZ VILLAS KEHKASHAN CLIFTON KARACHIL KARACHI K5 LCY 00560028726403 CURR PKR 14,118.00 30-08-93 Not Traceable.

5194 0056 KARACHI-CLIFTON KARACHI SOUTH SD AL SAMAK

SHOP 20 PRINCE COMPLEX MAIN CLIFTON ROAD KARACHI CLIFTON KARACHI KARACHI K5 LCY 00560029390603 CURR PKR 15,399.00 22-12-94 Not Traceable.

5195 0056 KARACHI-CLIFTON KARACHI SOUTH SD ASLAM BROTHERSE-7 KHAYABAN E JAMI P T COLONY KARACHI LCY 00560030561403 CURR PKR 10,175.00 19-09-94 Not Traceable.

5196 0056 KARACHI-CLIFTON KARACHI SOUTH SD HAROON RASHID4A IV GOLF COURSE ROAD ROAD NO.1 D.H.A. PHASE IV KARACHI. LCY 00560032000403 CURR PKR 25,475.00 14-06-95 Not Traceable.

5197 0056 KARACHI-CLIFTON KARACHI SOUTH SD M S PEARL CONTRACTORS7-B-1 KHYABAN-E-SHAMSHER 29 ST. D.H.S-V KARACHI. LCY 00560033226303 CURR PKR 45,184.00 18-02-98 Not Traceable.

5198 0056 KARACHI-CLIFTON KARACHI SOUTH SD PAKAMER ENTERPRISEF.T 1-5 4 BATH ISLAND CLIFTON KARACHI LCY 00560033412603 CURR PKR 9,725.00 2/1/1997 Not Traceable.

5199 0056 KARACHI-CLIFTON KARACHI SOUTH SDD.DIR ADM FIN ENVIRNTAL PROTION ANG F-1 B-2.BLOCK 7 CLIFTON KARACHI LCY 00560034133503 CURR PKR 19,415.00 16-12-97 Not Traceable.

5200 0056 KARACHI-CLIFTON KARACHI SOUTH SD 0M S STAR BUILDERS4 11 NAZIMABAD N0 2 KARACHI T NO 2576659 LCY 00560034581803 CURR PKR 10,675.00 8/7/1998 Not Traceable.

5201 0056 KARACHI-CLIFTON KARACHI SOUTH SD 239708 LCY 00560000239708 CD / SB MISC PKR 2.00 980103 Not Traceable.5202 0056 KARACHI-CLIFTON KARACHI SOUTH SD 130172 LCY 00560000130172 CD / SB MISC PKR 1,254.00 980122 Not Traceable.5203 0056 KARACHI-CLIFTON KARACHI SOUTH SD 130243 LCY 00560000130243 CD / SB MISC PKR 67.00 980413 Not Traceable.5204 0056 KARACHI-CLIFTON KARACHI SOUTH SD 130243 LCY 00560000130243 CD / SB MISC PKR 65.00 980413 Not Traceable.5205 0056 KARACHI-CLIFTON KARACHI SOUTH SD 239708 LCY 00560000239708 CD / SB MISC PKR 1.00 980429 Not Traceable.5206 0056 KARACHI-CLIFTON KARACHI SOUTH SD 49405 LCY 00560000049405 CD / SB MISC PKR 3,661.00 980721 Not Traceable.5207 0056 KARACHI-CLIFTON KARACHI SOUTH SD ALI MUHAMMAD LCY CD / SB MISC PKR 2,269.00 980923 Not Traceable.5208 0056 KARACHI-CLIFTON KARACHI SOUTH SD 48885 LCY 00560000048885 CD / SB MISC PKR 5,000.00 981020 Not Traceable.5209 0057 KARACHI-KEAMARI KARACHI SOUTH SD KHALIL ULLAH LCY PLS PKR 100.00 03.04.1998 A/C CLOSED5210 0057 KARACHI-KEAMARI KARACHI SOUTH SD IFTIKHAR ALI LCY 00570001731001 PLS PKR 3,200.00 06.01.1998 WRONG A/C NO.5211 0057 KARACHI-KEAMARI KARACHI SOUTH SD HIDAYAT ULLAH LCY 00570000173201 PLS PKR 841.00 24.01.1998 WRONG A/C NO.5212 0057 KARACHI-KEAMARI KARACHI SOUTH SD ZAINAB ISRAR LCY 00570000516704 PLS PKR 48.00 24.01.1998 WRONG A/C NO.5213 0057 KARACHI-KEAMARI KARACHI SOUTH SD PIR ZADGAI LCY 00570000718802 PLS PKR 727.00 24.01.1998 WRONG A/C NO.5214 0057 KARACHI-KEAMARI KARACHI SOUTH SD ROSHAN KHAN LCY 00570000721507 PLS PKR 473.00 24.01.1998 WRONG A/C NO.5215 0057 KARACHI-KEAMARI KARACHI SOUTH SD ILYAS KHAN LCY 00570006147505 PLS PKR 329.00 24.01.1998 WRONG A/C NO.5216 0057 KARACHI-KEAMARI KARACHI SOUTH SD N/A LCY PLS PKR 1.20 16.03.1998 WRONG A/C NO.5217 0057 KARACHI-KEAMARI KARACHI SOUTH SD FAZAL HUSSAIN LCY PLS PKR 8,000.00 06.04.1998 WRONG A/C NO.5218 0057 KARACHI-KEAMARI KARACHI SOUTH SD IQBAL LCY PLS PKR 544.00 18.05.1998 WRONG A/C NO.5219 0057 KARACHI-KEAMARI KARACHI SOUTH SD MUHAMMAD ARIF LCY 00570006084706 PLS PKR 55,000.00 30.06.1998 WRONG A/C NO.5220 0057 KARACHI-KEAMARI KARACHI SOUTH SD RAJA M. ASLAM LCY 00570000205006 PLS PKR 11,800.00 22.07.1998 WRONG A/C NO.5221 0057 KARACHI-KEAMARI KARACHI SOUTH SD ABDUL SATTAR LCY PLS PKR 6,337.00 28.07.1998 WRONG A/C NO.5222 0057 KARACHI-KEAMARI KARACHI SOUTH SD AKHTER ZADA LCY 00570000379772 PLS PKR 1,000.00 25.07.1998 WRONG A/C NO.5223 0057 KARACHI-KEAMARI KARACHI SOUTH SD SIKANDAR MIAN LCY 00570000381807 PLS PKR 9,430.00 31.07.1998 WRONG A/C NO.5224 0057 KARACHI-KEAMARI KARACHI SOUTH SD A. GHAFOOR LCY 00057000036601 PLS PKR 19,900.00 01.08.1998 WRONG A/C NO.5225 0057 KARACHI-KEAMARI KARACHI SOUTH SD PALIS KHAN LCY 00570000234614 PLS PKR 500.00 07.08.1998 WRONG A/C NO.5226 0057 KARACHI-KEAMARI KARACHI SOUTH SD MUHAMMAD SARWAR LCY 00570000224303 PLS PKR 10,000.00 26.08.1998 WRONG A/C NO.

Page 65 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5227 0057 KARACHI-KEAMARI KARACHI SOUTH SD QUDRAT ULLAH LCY 00570000345504 PLS PKR 9,840.00 30.09.1998 WRONG A/C NO.5228 0057 KARACHI-KEAMARI KARACHI SOUTH SD ASHRAF MEH LCY 00570001451105 PLS PKR 1,100.00 03.11.1998 WRONG A/C NO.5229 0057 KARACHI-KEAMARI KARACHI SOUTH SD LIQAT ALI LCY 00570000491503 PLS PKR 1,077.00 19.11.1998 WRONG A/C NO.5230 0057 KARACHI-KEAMARI KARACHI SOUTH SD RAMZAN LCY PLS PKR 5,000.00 28.12.1998 WRONG A/C NO.

5231 0057 KARACHI-KEAMARI KARACHI SOUTH SDABDUL BARI S/O USMAN GHANI

HOUSE NO 483 BLOCK NO 29 KEAMARI KARACHI LCY 00570085135680 TDR PKR 70,000.00 NA Not Traceable.

5232 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDPETER CHRISTY PAF BASE MASROOR LCY PLS PKR 1,000.00 12/2/1998 NOT KNOWN

5233 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDZAFEERUDDIN PAF BASE MASROOR KARACHI LCY PLS PKR 570.00 29-02-1998 NOT KNOWN

5234 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDRASHID SALEEM PAF BASE MASROOR LCY PLS PKR 1,000.00 10/4/1998 NOT KNOWN

5235 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDNAZIR AHMED PAF BASE MASROOR LCY PLS PKR 3,100.00 2/5/1998 NOT KNOWN

5236 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDFAZAL KARIM PAF BASE MASROOR LCY PLS PKR 200.00 16-07-1998 NOT KNOWN

5237 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SD SHARIF PAF BASE MASROOR LCY PLS PKR 400.00 16-07-1998 NOT KNOWN

5238 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDAHMED DIN PAF BASE MASROOR LCY PLS PKR 150.00 1/8/1998 NOT KNOWN

5239 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDAHMED DIN PAF BASE MASROOR LCY PLS PKR 1,833.00 19-08-1998 NOT KNOWN

5240 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDSHAH YEHAN PAF BASE MASROOR LCY PLS PKR 843.00 23-0-1998 NOT KNOWN

5241 0058 KARACHI-SHAHEEN MAURIPUR ROAD KARACHI SOUTH SDS. AZHAR RIZVI PAF BASE MASROOR LCY PLS PKR 1,968.00 16-10-1998 NOT KNOWN

5242 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD ABDUL SALEEM LCY 00590022516101 CD / SB MISC PKR 10,000.00 980424 NOT KNOWN5243 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD G.P.S. LCY 00590001272801 CD / SB MISC PKR 96.00 980609 NOT KNOWN5244 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD SHEREEN LCY 00590004346501 CD / SB MISC PKR 50.00 980804 NOT KNOWN5245 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD ABDULLAH LCY 00590004969801 CD / SB MISC PKR 5,000.00 980907 NOT KNOWN5246 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD S.M. IQBAL LCY 00590017694301 CD / SB MISC PKR 10,000.00 980917 NOT KNOWN5247 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD RASHEED LCY 00590002206401 CD / SB MISC PS 868095 PKR 5,005.00 980127 NOT KNOWN5248 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD MIRZA A HAMMEED LCY 00590018408801 CD / SB MISC PS 712621 PKR 300.00 980204 NOT KNOWN5249 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD TITLE MISSING 17035-6 LCY 00590017035601 CD / SB MISC PKR 290.50 980306 NOT KNOWN5250 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD GHULLAM FAHEEM LCY 00590021328601 CD / SB MISC PKR 1,200.00 980430 NOT KNOWN5251 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD MR AFTAB BUTT LCY 00590004189701 CD / SB MISC PS 2299642 PKR 551.00 980813 NOT KNOWN5252 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD SM MUSTEEN JAFRI LCY 00590022361501 CD / SB MISC PS 690283 PKR 2,010.00 980910 NOT KNOWN

5253 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD 517-40-188823 Karachi Traders / Najma Khatoon Sher Shah Block "P" Karachi LCY 00590025794303 CD PKR 48,332.00 01.02.1997 Not Traceable

5254 0059 KARACHI-SHER SHAH COLONY KARACHI SOUTH SD 15602-71406915 M. BashirHydri Godown Near Police Station Sher Shah Mauripur Karachi LCY 00590003501201 PLS PKR 27,013.85 24.04.1998 Not Traceable

5255 0062 KARACHI-GARDEN KARACHI SOUTH SDMOHD YOUSUF S O MOHD YOUNUS

QUATER NO 21 MAMA CHALL DHOBI COMPOUND KARACHI LCY 00620313304803 CURR PKR 42,124.00 24.02.98 UNKNOWN

5256 0062 KARACHI-GARDEN KARACHI SOUTH SD JAHANFGGIRHOUE NO 11 AZAM BASTI MAHMOODABAD KARACHI LCY 00620003130301 PLS PKR 1,738.98 17.04.98 UNKNOWN

5257 0062 KARACHI-GARDEN KARACHI SOUTH SD ABDUL RAHIM124-D PAKISTAN QUARTER NISHTER ROAD GARDEN WEST KARACHI LCY 00620007221101 PLS PKR 13,030.97 01.11.97 UNKNOWN

5258 0062 KARACHI-GARDEN KARACHI SOUTH SD WALLAYAT HUSSAINHOUSE NO A 45 MALIR COLONY KARACHI LCY 00620008724701 PLS PKR 5,122.07 24.01.98 UNKNOWN

5259 0062 KARACHI-GARDEN KARACHI SOUTH SDABDULLAH CHOHAN S O A MAJID

A 27 GULISTAN E RAFI MALIR KARACHI LCY 00620010988701 PLS PKR 523.91 26.03.98 UNKNOWN

5260 0062 KARACHI-GARDEN KARACHI SOUTH SD MOHD NASEM E-191 LASBA COLONY KARACHI LCY 00620011182401 PLS PKR 3,223.50 30.06.98 UNKNOWN

5261 0062 KARACHI-GARDEN KARACHI SOUTH SD ZAKAT COMMITTE JA

GHALLI NO 5 JUNA DHOBBI GHAT HASSAN LUSHKARI STREET LYARI KARACHI LCY 00620041543901 PLS PKR 11,126.86 10.11.96 UNKNOWN

5262 0062 KARACHI-GARDEN KARACHI SOUTH SDRAHMAT MASIH S O INAYAT MASIH

K M C WORK SHOP NISHTER ROAD KARACHI LCY 00620049959901 PLS PKR 524.90 06.01.98 UNKNOWN

5263 0062 KARACHI-GARDEN KARACHI SOUTH SD AISHA D O MAZHAR ALISIDDIQ WHAB ROAD IMKAN CHEMICAL WORKS KARACHI 3 LCY 00620050384601 PLS PKR 14,569.32 11.08.97 UNKNOWN

5264 0062 KARACHI-GARDEN KARACHI SOUTH SDRAHIMUDDIN S O QUTUBUDDIN

PLOT NO AK 2-79 OPP KMC QUATER GALI NO 2 SIDDIQ WAHAB ROAD KARACHI LCY 00620051618701 PLS PKR 14,407.83 10.02.98 UNKNOWN

5265 0062 KARACHI-GARDEN KARACHI SOUTH SDMOHD IRFAN S O MOHD SULEMAN

7 C 179 STREET NO 4 QASBE COLONY ORANGI KARACHI LCY 00620054076301 PLS PKR 604.26 21.10.97 UNKNOWN

5266 0062 KARACHI-GARDEN KARACHI SOUTH SDHABIBULLAH KHAN AHMED KHAN

HOUSE NO 409 MUSLIMABAD OLD GOLIMAR MANGHOPIR ROAD KARACHI LCY 00620061137401 PLS PKR 16,021.90 20.07.98 UNKNOWN

5267 0062 KARACHI-GARDEN KARACHI SOUTH SD M. ASLAM LCY PLS PKR 2,876.00 05.01.98 Not Traceable.5268 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD ZARA MHEEN LCY 00650013542401 CURR PKR 2,000.00 980115 Not Traceable.5269 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD NAJMA BASHIR LCY 00650005891201 PLS PKR 100.00 980124 Not Traceable.5270 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD SHAZEE SYED LCY 00650018118801 PLS PKR 1,502.00 980310 Not Traceable.5271 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD FAISAL AFZAL LCY 00650016739901 PLS PKR 3,443.00 980318 Not Traceable.5272 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD ARSHAD H JADOON LCY CD / SB MISC PKR 200.00 980321 Not Traceable.5273 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD M ISHAQ LCY 00650000059001 CD / SB MISC PKR 659.00 980417 Not Traceable.5274 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD ASIM AHED LCY 00650014272001 PLS PKR 3,257.00 980514 Not Traceable.5275 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD FATIMA BEHRAM LCY 00650018014001 PLS PKR 4,505.00 980602 Not Traceable.5276 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD DR PARKASH LCY 00650014065501 PLS PKR 1,000.00 980603 Not Traceable.5277 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD MEHNAZ MEMON LCY 00650013999301 PLS PKR 3,000.00 980711 Not Traceable.5278 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD SAEEDA BEGUM LCY 00650008402901 PLS PKR 4,991.96 980730 Not Traceable.5279 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD MUZAFFAR LCY 00650000461001 PLS PKR 7,915.00 980828 Not Traceable.5280 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD 4484-59 LCY 00650044845901 CURR PKR 5,000.00 980905 Not Traceable.5281 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD SHARJEEL AHMED LCY 00650001875901 PLS PKR 1,500.00 980915 Not Traceable.5282 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD SHAZIA NAZ LCY 00650012269501 PLS PKR 4,800.90 980926 Not Traceable.5283 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD SHAMIM KHATOON LCY 00650000518401 PLS PKR 2,000.00 981006 Not Traceable.5284 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD ANIS LCY 00650001491301 PLS PKR 5,247.00 981201 Not Traceable.5285 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD DR RUBINA LCY 00650018159901 PLS PKR 5,869.10 981203 Not Traceable.5286 0065 KARACHI-J.P.M.C. KARACHI SOUTH SD MARGARETE IQBAL LCY 00650011123601 PLS PKR 366.00 981214 Not Traceable.5287 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD SUI SOUTHERN GAS CO SIR SULEMAN SHAH ROAD LCY PO PO 302517 PKR 1,830.00 Not Traceable.5288 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD SUI SOUTHERN GAS CO SIR SULEMAN SHAH ROAD LCY PO PO 302518 PKR 1,830.00 Not Traceable.5289 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD FEDRAL BOARD ISLAMABAD LCY PO PO 876315 PKR 200.00 Not Traceable.5290 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876316 PKR 20.00 Not Traceable.5291 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876317 PKR 20.00 Not Traceable.5292 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876318 PKR 20.00 Not Traceable.5293 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876319 PKR 20.00 Not Traceable.5294 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876320 PKR 20.00 Not Traceable.5295 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876321 PKR 20.00 Not Traceable.5296 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD COLLECTOR OF CUSTOMI CUSTOM HOUSE KARACHI LCY PO PO 876322 PKR 20.00 Not Traceable.5297 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD TREENEAR KARACHI LCY PO PO 876323 PKR 25.00 Not Traceable.5298 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876342 PKR 25.00 Not Traceable.5299 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876343 PKR 25.00 Not Traceable.

Page 66 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5300 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876344 PKR 25.00 Not Traceable.5301 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876345 PKR 25.00 Not Traceable.5302 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876346 PKR 25.00 Not Traceable.5303 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876347 PKR 25.00 Not Traceable.5304 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD C A F KARACHI LCY PO PO 876348 PKR 25.00 Not Traceable.5305 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD VALVER SORTING KARACHI LCY PO PO 876442 PKR 100.00 Not Traceable.5306 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD ALLANDER KARACHI LCY PO PO 515179 PKR 20.00 Not Traceable.

5307 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SDKANNUP HOWKSBAY ROAD KARACHI LCY PO PO 825534 PKR 200.00 Not Traceable.

5308 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD Y M C A KARACHI LCY PO PO 825558 PKR 700.00 Not Traceable.

5309 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD S M ARTS COLLAGE KARACHI LCY PO PO 104676 PKR 500.00 Not Traceable.

5310 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD S M ARTS COLLAGE KARACHI LCY PO PO 104693 PKR 200.00 Not Traceable.5311 0481 KARACHI-MAURIPUR VILLAGE KARACHI SOUTH SD S M ARIF LCY 04810003378001 CD / SB MISC PKR 2,652.98 04.09.98 Not Traceable.

5312 0527 KARACHI-NANAKWARA KARACHI SOUTH SDMR KHUSHID ALAM ASLAM PERVEZ J/A

M-1186 GAJIABAD SECTOR 11 1/2 ORANGI TWON KARACHI LCY 05270006843101 PLS PKR 10,210.45 21.11.1997 INACTIVE ACCOUNT

5313 0527 KARACHI-NANAKWARA KARACHI SOUTH SDMUHAMMAD FAROOQ SLIP NO 717402 LCY CD / SB MISC PS 717402 PKR 278.00 09.02.1998 INACTIVE ACCOUNT

5314 0527 KARACHI-NANAKWARA KARACHI SOUTH SDMUHAMMAD FAROOQ SLIP NO 717401 LCY CD / SB MISC PS 717401 PKR 1,394.00 09.02.1998 INACTIVE ACCOUNT

5315 0527 KARACHI-NANAKWARA KARACHI SOUTH SDHASINA ANWER ALI J/A A/C NO 1285-9 LCY 05270001285901 CD / SB MISC PKR 360.00 02.07.1998 INACTIVE ACCOUNT

5316 0527 KARACHI-NANAKWARA KARACHI SOUTH SDHABIB UR REHMAN A/C NO 652- LCY 05270000065201 CD / SB MISC PKR 146.00 31.07.1998 INACTIVE ACCOUNT

5317 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD M. YAQOOB AHMED KHAN LCY 05300000548801 PLS PKR 11,073.00 21.04.1998 Not Traceable

5318 0530 KARACHI-KUMHARWARA KARACHI SOUTH SDMR MAJID ALI KHAN S/O MASHOK ALI

K M C FLAT NO 8 NUZRAT ROAD NEAR ISLAMIA COLLEGE GROU MANDAR KARACHI LCY 05300007495601 PLS PKR 2,422.53 Not Traceable.

5319 0530 KARACHI-KUMHARWARA KARACHI SOUTH SDMR ABDUL KHALIQ S/O MEHARDIN

C/O GUL MOHAMMED LANE SHOP NO 4 VEGETABLE MARKET LEA MARKET KARACHI LCY 05300014774001 PLS PKR 11,504.40 Not Traceable.

5320 0530 KARACHI-KUMHARWARA KARACHI SOUTH SDMR FAKHAR JAMAL JAMALUDDIN

K W S B F DIVISION K M C MARKET LEA MARKET KARACHI LCY 05300015934801 PLS PKR 3,933.87 Not Traceable.

5321 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD MR IQBAL ABUBAKAR J/ASARAFA BAZAR BULIYAN HOTAL KARACHI LCY 05300036420001 PLS PKR 18,579.33 Not Traceable.

5322 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD MR RAHIM DAD S/O ESSAP O VILLAGE MASHKAR TEH AWARAN BALUCHISTAN LCY 05300060934701 PLS PKR 10,944.39 Not Traceable.

5323 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD MISS HANIFA D/O A KARIM DARIYALAL ST JODIA BAZAR KARACHI LCY 05300063307501 PLS PKR 17,718.07 Not Traceable.

5324 0530 KARACHI-KUMHARWARA KARACHI SOUTH SDANJUMANA TURKA BAZOCHAN

RAXER LANE MEWA SHAH ROAD CHAKIWARA LVARI KARACHI LCY 05300000386503 CURR PKR 12,263.75 Not Traceable.

5325 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD M/S ASHRAF BROSK 14 38 S 125 PHOTOLANE CHAKIWARA KARACHI LCY 05300006942103 CURR PKR 11,465.00 Not Traceable.

5326 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD RAMAN FOOT BALL CLUBMUHAMMED HUSSAIN ISMAILJI ROAD NOWABAD KARACHI LCY 05300007663903 CURR PKR 4,408.00 Not Traceable.

5327 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD MR. HABIB ULLAHVILLAGE QUITERASRAN, TEHSIL, KISTAN. LCY 05300020047003 CURR PKR 10,255.00 Not Traceable.

5328 0530 KARACHI-KUMHARWARA KARACHI SOUTH SD LUCKY DYEINGAATH CHOWK SHEDI VILLAGE ROAD KARACHI LCY 05300076557103 CURR PKR 16,367.50 Not Traceable.

5329 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD SALMA ANSARID 16 BL B NORTH NAZIMABAD KARACHI LCY 05410035718603 CURR PKR 25,226.00 23-05-98 Not Traceable.

5330 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD S.M.Tayyab LCY 05410000092130 CD / SB MISC PKR 3,803.00 980206 Not Traceable.5331 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Rehmat LCY 05410000686709 CD / SB MISC PKR 2,000.00 980226 Not Traceable.5332 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Raja Iqbal LCY 05410000603870 CD / SB MISC PKR 1,000.00 980303 Not Traceable.5333 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Sheikh Saifur Rehman LCY CD / SB MISC PKR 39.00 980314 Not Traceable.5334 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Muhammad Akbar LCY 05410000133306 CD / SB MISC PKR 20,000.00 980317 Not Traceable.5335 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Khaleda Rashid LCY 05410000926904 CD / SB MISC PKR 2,313.00 980409 Not Traceable.5336 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Shafiqu LCY 05410000012759 CD / SB MISC PKR 1,700.00 980420 Not Traceable.5337 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Nargis Fatima LCY CD / SB MISC PKR 3,025.00 980430 Not Traceable.5338 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Rasheeda Khawja LCY 05410000110950 CD / SB MISC PKR 330.00 980509 Not Traceable.5339 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Menga Masih LCY 05410007546805 CD / SB MISC PKR 1,000.00 980810 Not Traceable.5340 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Ghafoor Ahmed LCY 05410007699605 CD / SB MISC PKR 1,000.00 980813 Not Traceable.5341 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Malik Muhammad Khalid LCY 05410000313701 CD / SB MISC PKR 481.00 980824 Not Traceable.5342 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Farzana Zahid LCY 05410007428501 CD / SB MISC PKR 194.00 980910 Not Traceable.5343 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Sher Ali LCY 05410001533101 CD / SB MISC PKR 54.50 980918 Not Traceable.5344 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Room Habib LCY 05410001217806 CD / SB MISC PKR 142.00 980922 Not Traceable.5345 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Perveen Akhsar LCY 05410007548701 CD / SB MISC PKR 500.00 981022 Not Traceable.5346 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD S.H.Hussain LCY 05410006057203 CD / SB MISC PKR 6,806.80 981202 Not Traceable.5347 0541 KARACHI-DEFENCE HOUSING SOCIETY KARACHI SOUTH SD Rukhsana Yasmeen LCY 05410000770208 CD / SB MISC PKR 4,000.00 981209 Not Traceable.

5348 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD ZUBAIDA A LALJI & A RASOOL

AL-MANIU MUSLIM HOUSINK SOCIETY, PETRO D'SOUZA ROAD, GARDEN EAST, KARACHI. LCY 05430010072180 FIX PKR 15,000.00 28.02.1992 Not Traceable.

5349 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SDW.A HASSAN ALLY & MRS MANZOOR UN NI 266, GARDEN EAST, KARACHI. LCY 05430010086480 FIX PKR 40,000.00 11.11.1984 Not Traceable.

5350 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD M.J. HEMANI

F # 89, 1ST FLOOR DAYA RAM GUDUMAL, COMPOUND PARSI COLONY, KARACHI. LCY 05430029401680 FIX PKR 75,000.00 08.05.1993 Not Traceable.

5351 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD GHULAM MUHAMMAD LCY 05437900040003 FIX PKR 160,000.00 04.07.1994 Not Traceable.5352 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD NARGIS MIRZA LCY PLS PS 886124 PKR 15,000.00 19.12.1998. Not Traceable.5353 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD RIAZ MEMON LCY PLS PS 1730446 PKR 16,888.00 22.01.1998. Not Traceable.5354 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD MUHAMMAD JAWED LCY 05430000144501 CD / SB MISC PKR 200.00 01.10.1998 Not Traceable.5355 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD GHULAM ABBAS LCY 05430000134609 PLS PS 0984128 PKR 5,025.00 30.10.1998 Not Traceable.5356 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD SHAH MASTAN ALI LCY 05430000312001 PLS PS 171024 PKR 700.00 13.11.1998 Not Traceable.5357 0543 KARACHI-SOLDIER BAZAR KARACHI SOUTH SD S.A. MANZOOR LCY 05430000372902 PLS PKR 749.00 12.02.1997 A/C NOT MENTION5358 0565 KARACHI-IQBAL LIBRARY KARACHI SOUTH SD NAME & ADDRESS MISSING LCY 05653021358680 DD PKR 6,000.00 23.11.74 Not Traceable.5359 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD A.AZIZ LCY 05700000822304 DD PKR 504.00 02.01.1998 party is not tracable5360 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD JAWAID UDDIN LCY 05700000060123 DD PKR 67.00 03.02.1998 party is not tracable5361 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD M. IBRAHIM LCY 05700000832206 DD PKR 262.00 06.02.1998 party is not tracable5362 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD MASOOMA KHATOON. LCY 05700000827831 DD PKR 7,000.00 19.03.1998 party is not tracable5363 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD G. FATIMA LCY 05700000120441 DD PKR 1,000.00 21.03.1998 party is not tracable5364 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD SULTAN RAZA LCY 05700000317103 DD PKR 19.00 04.04.1998 party is not tracable5365 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD SAKINA BIBI LCY 05700000220781 DD PKR 217.04 16.05.1998 party is not tracable5366 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD MST. YASMIN LCY 05700000912008 DD PKR 150.00 15.06.1998 party is not tracable5367 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD EHSAN QURESHI. LCY DD PKR 938.00 23.09.1998 party is not tracable5368 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD MOIZ SIKANDAR LCY 05700000132263 DD PKR 650.00 26.10.1998 party is not tracable5369 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD AZEEM LCY 05700000088156 DD PKR 1,600.00 22.12.1998 party is not tracable

Page 67 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5370 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD MOHAMMAD SADIQ J/A/C

FLAT NO A/11 1 ST FLOOR NAEEM UDDIN CENTRE ALBELA CHOWK NISHTAR ROAD KARACHI LCY 05700015494503 CURR PKR 9,725.00 01.08.2008 Party is not traceable

5371 0570 KARACHI-LASBELLA MARKET KARACHI SOUTH SD MST SURRAYA YOUNUS 261/F OLD LALUKHAIT KARACHI 5 LCY 05700000173901 PLS PKR 99,397.56 21-10-97 Party is not traceable

5372 0585 KARACHI-NAYABAD KARACHI SOUTH SD ABDUL NASIRSHAH BAG LINE ST NO 9 B A TAWAREE ROAD LYARI KARACHI LCY 05850012147001 PLS PKR 99.02 1/4/1998 Account not operated last 10 years

5373 0585 KARACHI-NAYABAD KARACHI SOUTH SD MATOSLAUGHTER HOUSE TENNERY ROAD KARACHI LCY 05850019413401 PLS PKR 202.46 28-02-98 Account not operated last 10 years

5374 0585 KARACHI-NAYABAD KARACHI SOUTH SDABDUL GHANI S O HAJI ALI MOHD

5TH FLOOR KUSAR MAHAL SIRAJ COLONY MOOSA LANE KARACHI LCY 05850019883101 PLS PKR 173.01 24-07-98 Account not operated last 10 years

5375 0585 KARACHI-NAYABAD KARACHI SOUTH SDSHAMSHAD BEGUM W O IBRAHIM

K 5 68 BISMILLAH COLONY BAGHDADI KARACHI LCY 05850021037901 PLS PKR 112.46 4/4/1998 Account not operated last 10 years

5376 0585 KARACHI-NAYABAD KARACHI SOUTH SD SHAKIL

NEAR ALI HOTEL STREET NO 3 SHAH ABDUL LATIF ROAD NAYABAD KARACHI LCY 05850021063201 PLS PKR 415.27 2/7/1998 Account not operated last 10 years

5377 0585 KARACHI-NAYABAD KARACHI SOUTH SD NASREEN W O YOUNUS

MALKANI APPARTMENT FLAT NO 3 MUSALANE KARACCHI BALDIA KARACHI LCY 05850021101001 PLS PKR 86.38 5/1/1998 Account not operated last 10 years

5378 0606 KARACHI-HIGH COURT KARACHI SOUTH SD Abdullah LCY CD / SB MISC PKR 100.00 NIL Not Traceable.5379 0606 KARACHI-HIGH COURT KARACHI SOUTH SD Abdullah LCY CD / SB MISC PKR 100.00 NIL Not Traceable.5380 0606 KARACHI-HIGH COURT KARACHI SOUTH SD M Hatifuddin LCY CD / SB MISC PKR 2,000.00 NIL Not Traceable.5381 0606 KARACHI-HIGH COURT KARACHI SOUTH SD M Abdul Qadir LCY CD / SB MISC PKR 80.00 NIL Not Traceable.5382 0606 KARACHI-HIGH COURT KARACHI SOUTH SD Ahmed Khan Mangi LCY CD / SB MISC PKR 500.00 NIL Not Traceable.5383 0606 KARACHI-HIGH COURT KARACHI SOUTH SD Ghulam Hussain LCY CD / SB MISC PKR 1,000.00 NIL Not Traceable.5384 0606 KARACHI-HIGH COURT KARACHI SOUTH SD Mohsin A Rehman LCY CD / SB MISC PKR 1,500.00 NIL Not Traceable.

5385 0692 KARACHI-JODIA BAZAR KARACHI SOUTH SD M S ABDUL WAHID SONSPARA LANE KHORI GARDEN KARACHI 2 LCY 06920000738503 CURR PKR 169,662.43 20-05-98 Not Traceable.

5386 0692 KARACHI-JODIA BAZAR KARACHI SOUTH SD M S TALIB CORP2ND FLOOR LOTUS MANZIL NEWMEHAM ROAD KARACHI LCY 06920022471703 CURR PKR 9,670.00 9/7/1998 Not Traceable.

5387 0692 KARACHI-JODIA BAZAR KARACHI SOUTH SDGUL FAROOQ S O HUSSAIN GUL

PRINCE HOTEL BOULTON MARKET KARACHI LCY 06920040291703 CURR PKR 11,115.00 20-07-98 Not Traceable.

5388 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY CD / SB MISC PKR 2,400.00 09.01.1998 NOT KNOWN5389 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY CD / SB MISC PKR 471.00 19.01.1998 NOT KNOWN5390 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040060259401 PLS PKR 1,382.00 18.02.1998 NOT KNOWN5391 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000171401 PLS PKR 8,000.00 09.03.1998 NOT KNOWN5392 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000476801 PLS PKR 351.00 13.03.1998 NOT KNOWN5393 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY CD / SB MISC PKR 7,560.00 13.03.1998 NOT KNOWN5394 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040007116601 PLS PKR 5,501.00 31.03.1998 NOT KNOWN5395 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040017368201 CD / SB MISC PKR 588.00 04.04.1998 NOT KNOWN5396 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040007894901 PLS PKR 204.41 20.05.1998 NOT KNOWN5397 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040002624901 PLS PKR 23.50 03.06.1998 NOT KNOWN5398 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040010627001 PLS PKR 3.00 18.08.1998 NOT KNOWN5399 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000471401 PLS PKR 2,500.00 02.09.1998 NOT KNOWN5400 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000595801 PLS PKR 1,026.00 08.09.1998 NOT KNOWN5401 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000471401 PLS PKR 2,500.00 16.09.1998 NOT KNOWN5402 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040011783201 PLS PKR 339.00 16.09.1998 NOT KNOWN5403 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040004548001 PLS PKR 5,405.00 20.10.1998 NOT KNOWN5404 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040012246301 PLS PKR 37.00 10.11.1998 NOT KNOWN5405 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040012594601 PLS PKR 1,000.00 14.11.1998 NOT KNOWN5406 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040000121901 CD / SB MISC PKR 2,000.00 30.11.1998 NOT KNOWN5407 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY CD / SB MISC PKR 1,000.00 14.12.1998 NOT KNOWN5408 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040010627001 PLS PKR 300.00 17.12.1998 NOT KNOWN5409 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040010627001 PLS PKR 3.00 18.12.1998 NOT KNOWN5410 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY 08040060156101 PLS PKR 8,233.00 24.12.1998 NOT KNOWN5411 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SD NOT AVIALABLE LCY CD / SB MISC PKR 492.59 31.12.1998 NOT KNOWN

5412 0804 KARACHI-MANSFIELD STREET KARACHI SOUTH SDM S TAHIRI MASJID PROJECT CO

H.NO. 101-102 SAIFEE HOUSE DR. SYEDNA MUHAMMAD BURHANUDDIN ROAD KARACHI LCY 08040011239203 CURR PKR 100,000.00 03.12.1997 NOT KNOWN

5413 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD MAHMOOD AHMED TAHIR9 12 RIMPA PLAZA M A JINNAH ROAD KARACHI LCY 08270049542303 CURR PKR 15,367.04 19.10.1998 NOT TRACED OUT

5414 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SDTaransfer from Kayani Shahed rd br to Plaza quter br LCY CD / SB MISC PKR 93,169.00 980104 Not Traceable.

5415 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Sarfaraz Ahmed LCY 08270000209401 CD / SB MISC PKR 4.00 980124 Not Traceable.5416 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Sarfaraz Ahmed LCY 08270000209401 CD / SB MISC PKR 4.00 980124 Not Traceable.5417 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD A/c 21234 LCY 08270002123401 CD / SB MISC PKR 100.00 980416 Not Traceable.5418 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD m A Azam LCY 08270016433901 CD / SB MISC PKR 2,084.00 980418 Not Traceable.5419 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD tufail Hussain LCY 08270021483001 CD / SB MISC PKR 500.00 980520 Not Traceable.5420 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Mohd Yasin Adam LCY 08270002260201 CD / SB MISC PKR 3.00 980525 Not Traceable.5421 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Khan mohd Ilyas LCY 08270005801501 CD / SB MISC PKR 3.00 980525 Not Traceable.5422 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Samira m. Farooq LCY 08270004484201 CD / SB MISC PKR 888.00 980618 Not Traceable.5423 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Wali mohd LCY 08270000407201 CD / SB MISC PKR 98.00 980923 Not Traceable.5424 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD Topc LCY 08270034538101 CD / SB MISC PKR 948.00 981127 Not Traceable.5425 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD M Younus Siddique LCY 08270005713601 CD / SB MISC PKR 65.00 981203 Not Traceable.5426 0827 KARACHI-TIBET CENTRE KARACHI SOUTH SD D/s 144857 LCY 08270014485701 CD / SB MISC PKR 7,600.00 981226 Not Traceable.

5427 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SDMR SHAFQAT RASOOL S/O M ISMAIL

H NO 3 SUBEDAR COMPOUND MASAN ROAD BHUTTA VILLAGE KEAMARI KARACHI LCY 09110003277801 PLS PKR 12,860.45 9/4/1997 Not Traceable.

5428 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD MRS MEHBOOB JAN

UMER DIN SHOPKEEPER CHARNUL ROAD BHUTTA VILLAGE KEAMARI KARACHI LCY 09110005834401 PLS PKR 20,375.86 30-05-98 Not Traceable.

5429 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD SAIMA M

H NO 551 BLOCK NO 4 GALI NO 2 SAKANDARABAD BHUTTA VILLAGE KARACHI LCY 09110006873201 PLS PKR 88,903.73 15-06-98 Not Traceable.

5430 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD MR ABDUL RASHEEDC 41 NEAR BARA PANWALA PANJRI PARA KARACHI LCY 09110007084201 PLS PKR 12,442.09 17-06-98 Not Traceable.

5431 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD MR TAJ MAHAL

C/O ISLAM SHOPKEEPER NEAR MAKKA MASJID UMER KHAN RD KEAMARI KARACHI LCY 09110007096401 PLS PKR 21,275.05 4/4/1997 Not Traceable.

5432 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SDAL FIRDOUS EDUCATION SOCETY

H NO 8065 BLOCK NO J SAMAT TANZEEM ROAD BHUTTA VILLAGE LCY 09110005839403 CURR PKR 277.97 26-06-97 Not Traceable.

5433 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD FAQIR SHAH LCY CD / SB MISC PKR 10,500.00 980105 Not Traceable.5434 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD M. ZAHEER LCY CD / SB MISC PKR 2,000.00 980727 Not Traceable.5435 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD PENTER LCY CD / SB MISC PKR 218.00 980805 Not Traceable.5436 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD SAEED QAMAR LCY CD / SB MISC PKR 200.00 980914 Not Traceable.5437 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD AHMED KHAN LCY CD / SB MISC PKR 38.00 980923 Not Traceable.5438 0911 KARACHI-BHUTTA VILLAGE KARACHI SOUTH SD ABDUL SATTAR LCY CD / SB MISC PKR 3,581.00 981128 Not Traceable.5439 0913 KARACHI-ATMARAM PREETAMDAS ROAD KARACHI SOUTH SD 508-90-016984 M/s. Road Ways International AK-78-44 11 1, Daryabad Layri Karachi LCY 09130026239503 CURR PKR 12,033.00 07.08.1997 Not Traceable5440 0913 KARACHI-ATMARAM PREETAMDAS ROAD KARACHI SOUTH SD 566-56-218436 NOOR JEHAN F 62 BLOCK 8 CLIFTON, KARACHI LCY 09130027196203 CURR PKR 32,860.23 07.08.1997 Not Traceable

Page 68 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5441 0913 KARACHI-ATMARAM PREETAMDAS ROAD KARACHI SOUTH SD 508-43-052764 ABDUL SATTAR J.AAK 7B 8 SULEMAN AZAD ROAD, AGRA TAJ, KARACHI LCY 09130014232503 CURR PKR 27,934.00 15.03.1996 Not Traceable

5442 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD 514-90-004252 SUPERIOR BUILDERS LCY 09160007247403 CURR PKR 80.00 27.12.1997 Not Traceable

5443 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SDDILY AFTAB HYDERABAD DECEASED

NEAR CICULAR BLDG HYDERABAD SINDH LCY 09160005936103 CURR PKR 6,718.25 21.01.91 Not Traceable.

5444 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD ELEGENT ENTERPRISES R 390 BLOCK 18 F B AREA KARACHI LCY 09160007132103 CURR PKR 158.00 27.12.97 Not Traceable.5445 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD M, IRFAN LCY SB MISC PKR 65.00 19.02.98 Not Traceable.5446 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD SHAH NAWAZ LCY SB MISC PKR 2,320.00 20.02.98 Not Traceable.5447 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD ZAHOOR AHMED LCY SB MISC PKR 150.00 14.04.98 Not Traceable.5448 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD NAZIR LCY SB MISC PKR 1,336.00 05.05.98 Not Traceable.5449 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD NAZIR LCY SB MISC PKR 100.00 02.05.98 Not Traceable.5450 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD HUSSAIN ALI LCY SB MISC PKR 25,096.00 05.06.98 Not Traceable.5451 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD 4763-3 LCY SB MISC PKR 100.00 04.07.98 Not Traceable.5452 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD NISA 5568-5 LCY 09160005568501 SB MISC PKR 117.50 08.08.98 Not Traceable.5453 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD M IRFAN LCY SB MISC PKR 1,000.00 07.09.98 Not Traceable.5454 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD ABDUL WARIS LCY SB MISC PKR 500.00 03.10.98 Not Traceable.5455 0916 KARACHI-SIND SECRETARIATE KARACHI SOUTH SD SAEED AHMED LCY SB MISC PKR 1,000.00 16.11.98 Not Traceable.

5456 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST SHARIFA BEGUM15/15 H-HAJI QASIM COLONY BALDIA TOWN KARACHI-28 LCY 09940000795301 PLS PKR 77,059.53 Not Traceable.

5457 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR MURADBALOCH PARA BALDIA TOWN KARACHI 28 LCY 09940001407301 PLS PKR 20,727.97 Not Traceable.

5458 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR MOHD SHAHNAZ1726/618 MUSLIM MUJAHID COLONY BALDIA TOWN KARACHI-28 LCY 09940002759301 PLS PKR 10,276.96 Not Traceable.

5459 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR DUR MOHAMMADC/O 696-5-5 CHANDNI CHOWK SAEEDABAD KARACHI LCY 09940005026501 PLS PKR 24,682.81 Not Traceable.

5460 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR NASIR AHMED F/160 C SITE KARACHI LCY 09940010492301 PLS PKR 23,044.77 Not Traceable.

5461 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR KHADIM HUSSAING-8 KHAYABAN-E-JAMI CLIFTON KARACHI LCY 09940010723501 PLS PKR 69,054.56 Not Traceable.

5462 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR ABDUL AZIZ J/A1725/2531 MADINA COLONY BALDIA TOWN KARACHI LCY 09940011398301 PLS PKR 17,057.02 Not Traceable.

5463 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD FR ANTHONY DCRUZ J/AST LUKE S CHURCH OFF TIPU SULTAN ROAD BALDIYA KARACHI LCY 09940012165901 PLS PKR 54,546.04 Not Traceable.

5464 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR MUHAMMAD FAROOQ1730/1813 RASHIDABAD B/TOWN KARACHI LCY 09940012178901 PLS PKR 60,673.73 Not Traceable.

5465 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST HALIMA BAI

54 23/5 MADINA COLONY MASJID ROAD SAEEDABAD BALDIA TOWN KARACHI LCY 09940012591101 PLS PKR 78,189.22 Not Traceable.

5466 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR KHYAL BADSHAHNEW DAR MOTAR SHER SHAH KARACHI LCY 09940012659201 PLS PKR 29,541.38 Not Traceable.

5467 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR PARVEEZ 1725/4081 BALDIA TOWN KARACHI LCY 09940013665301 PLS PKR 17,391.59 Not Traceable.

5468 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST KULDA BIBIH NO 44/9A SAEEDABAD BALDIA TOWN KARACHI LCY 09940013712501 PLS PKR 17,339.84 Not Traceable.

5469 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST FIRDOUS BEGUM1756/5 BADLIA TOWN SAEEDABAD KARACHI LCY 09940013822801 PLS PKR 76,202.37 Not Traceable.

5470 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST HAMIDA173/234 SHUJAT COLONY BALDIA TOWN KARACHI LCY 09940015509101 PLS PKR 34,957.96 Not Traceable.

5471 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST KHALDA PARVEEN A 1725/1886 B/TOWN KARACHI LCY 09940015882601 PLS PKR 178,462.34 Not Traceable.

5472 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST HAMIDANAI ABADI SEC 8 NEAR MADINA MASJID B/T KARACHI LCY 09940015893301 PLS PKR 44,860.76 Not Traceable.

5473 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST HANIFAQASIM SHAH MOHALLA BLOCK D MAOCH GOTH KARACHI LCY 09940015894101 PLS PKR 44,860.76 Not Traceable.

5474 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST NOOR BANO1726/735 MUSLIM MUJAHID B/T KARACHI LCY 09940015895001 PLS PKR 44,860.76 Not Traceable.

5475 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST ZAINABKOKAN COLONY RASHIDABAD B/T KARACHI LCY 09940015896801 PLS PKR 44,860.76 Not Traceable.

5476 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST ZUBAIDA BIBI1726/1330 MUSLIM MUJAHID COLONY B/T KARACHI LCY 09940015897601 PLS PKR 43,747.26 Not Traceable.

5477 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MR AZAD BAKTH BADSHAHH NO 5-A/381 SAEEDABAD B/T KARACHI LCY 09940016038801 PLS PKR 14,241.12 Not Traceable.

5478 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MST ZUBAIDA KHANUM1727/849 BALDIA NO 7 1/2 BALDIA TOWN KARACHI LCY 09940060921501 PLS PKR 11,906.51 Not Traceable.

5479 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MOHD ZAMAN BUTT5 J 416 SAEEADABAD BALDIA TOWN KARACHI LCY 09940005651103 CURR PKR 25,380.41 Not Traceable.

5480 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD M SIDDIQUE CO 1732/446 BALDIA TOWN KARACHI LCY 09940008926303 CURR PKR 18,107.25 Not Traceable.

5481 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD FATINI INDUSTRIESF 71 HUB RIVER ROAD BALDIA TOWN KARACHI LCY 09940009273703 CURR PKR 15,329.62 Not Traceable.

5482 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD NOAZAM HAYAT PARACHA F 80 SITE KARACHI JUBILEE TEXTILE LCY 09940011610903 CURR PKR 12,351.00 Not Traceable.

5483 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MOHAMMAD JUMMANFLAT NO 15 D S BLOCK 3 BUSINESS ISLAMO KARACHI LCY 09940013311903 CURR PKR 110,950.00 Not Traceable.

5484 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD M.AB LCY 09949901351586 CD / SB MISC PKR 5,129.00 Not Traceable.5485 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD AZIZ UR REHMAN LCY 09949901351586 CD / SB MISC PKR 500.00 Not Traceable.5486 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD M.FAROOQ LCY 09949901351586 CD / SB MISC PKR 1,000.00 Not Traceable.5487 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MUHAMMAD HUSSAIN LCY 09949901351586 CD / SB MISC PKR 630.00 Not Traceable.5488 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MUHAMMAD HUSSAIN LCY 09949901351586 CD / SB MISC PKR 3,000.00 Not Traceable.5489 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MOHAMMAD SALEEM LCY 09949901351586 CD / SB MISC PKR 8,000.00 Not Traceable.5490 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MUSHTAQ LCY 09949901351586 CD / SB MISC PKR 10,101.00 Not Traceable.5491 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD M.SALEEM LCY 09949901351586 CD / SB MISC PKR 100.00 Not Traceable.5492 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MOHAMMAD BOOTA LCY 09949901351586 CD / SB MISC PKR 10,000.00 Not Traceable.5493 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD MUHAMMAD AJAZ LCY 09949901351586 CD / SB MISC PKR 300.00 Not Traceable.5494 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD AZRA LCY 09949901351586 CD / SB MISC PKR 4,500.00 Not Traceable.5495 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD NOOR BANO LCY 09949901351586 CD / SB MISC PKR 65.00 Not Traceable.5496 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD HAYAT LCY 09949901351586 CD / SB MISC PKR 35,810.00 Not Traceable.5497 0994 KARACHI-HUB RIVER ROAD KARACHI SOUTH SD SHAGUFTA LCY 09949901351586 CD / SB MISC PKR 1,200.00 Not Traceable.5498 1059 KARACHI-MEHRAN HOTEL KARACHI SOUTH SD MR IQBAL HUSSAIN Q NO M 38 KORANGI NO 4 KARACHI LCY 10590004560301 PLS PKR 20,725.44 10.05.1997 NO TRACEABLE

5499 1059 KARACHI-MEHRAN HOTEL KARACHI SOUTH SD MR MOHD ANIS AKHTAR J/AFL-1 A-2 AASHI APPT UNIVERSITY ROAD KARACHI LCY 10590006992401 PLS PKR 11,845.58 11.12.1997 NO TRACEABLE

5500 1059 KARACHI-MEHRAN HOTEL KARACHI SOUTH SD BEGUM SHOUKAT ARA J/A19/B AL HILAL HOUSING SOCIETY UNIVERSITY ROAD KARACHI LCY 10590004129903 CURR PKR 104,857.50 03.07.1998 NO TRACEABLE

5501 1059 KARACHI-MEHRAN HOTEL KARACHI SOUTH SDM/S EDZM CONSULTING ENGINEERS

ROOM NO 403 KASHIF CENTRE SHAHRA E FAISAL KARACHI LCY 10590012928303 CURR PKR 13,244.90 08.04.1996 NO TRACEABLE

5502 1059 KARACHI-MEHRAN HOTEL KARACHI SOUTH SDNEW PAK BUILDERS AND DEVELOPER

ROOM NO 509 5TH FLOOR KASHIF CENTRE SHAHRAH E FAISAL KARACHI LCY 10590017520003 CURR PKR 26,935.00 04.08.1997 NO TRACEABLE

5503 1089 KARACHI-JACOB LINES KARACHI SOUTH SD LIAQUAT ALIQ NO 155 AREA B 32 KORANGI NO 1 KARACHI LCY 10890007275103 CURR PKR 10,212.50 23-09-97 Not Traceable.

5504 1089 KARACHI-JACOB LINES KARACHI SOUTH SD KHURSHID ANWAR 38 3 D C H S TARIQ ROAD KARACHI LCY 10890100146003 CURR PKR 15,753.00 22-03-97 Not Traceable.

5505 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD UNCLAIMED BILLS DEPOSITHBL DEHLI COLONY BRANCH KARACHI LCY 11200005568203 CURR PKR 71,687.25 Not Traceable.

Page 69 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5506 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD NASEEM AHMED LCY 11200001401101 PLS PS 1744217 PKR 65.00 980303 Not Traceable.5507 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD S AZHAR ALI LCY 11200009777701 PLS PS 783753 PKR 550.00 980316 Not Traceable.5508 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD RANA GHULAM YOUSUF LCY 11200000144101 PLS PS 116584 PKR 500.00 980516 Not Traceable.5509 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD S AZHAR ALI LCY 11200009777701 PLS PS 783753 PKR 550.00 980630 Not Traceable.5510 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD CHOTI MASJID LCY 11200013781601 PLS PS 158304 PKR 1,000.00 980731 Not Traceable.5511 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD M. NAWAZ A/C NIL LCY PLS PKR 6,239.00 980903 Not Traceable.5512 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD M. ASLAM LCY 11200004922001 PLS PS 192515 PKR 3,050.00 981014 Not Traceable.5513 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD FARAN LCY 11200008878001 PLS PS 502387 PKR 220.00 981031 Not Traceable.5514 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD M NAEEM LCY 11200000888101 PLS PKR 528.00 981102 Not Traceable.5515 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD SHAIKH M. KAMRAN LCY 11200001183101 PLS PKR 100.00 981212 Not Traceable.5516 1120 KARACHI-DELHI COLONY KARACHI SOUTH SD TAYABA BEGUM LCY 11200005134801 PLS PS 568061 PKR 3,398.00 980106 PARTY NOT TRACEABLE5517 1214 KARACHI-FISH HARBOUR KARACHI SOUTH SD Not Available LCY TDR PKR 7,000.00 27.10.85 Not Traceable

5518 1215 KARACHI-MANORA KARACHI SOUTH SDKARACHI HARBOUR ASSOCIATION C6 C7 C8 MANORA KARACHI LCY 12150003581403 CURR PKR 3,760.00 01.09.1997 Not Traceable

5519 1215 KARACHI-MANORA KARACHI SOUTH SDMR ABDUL WADOOD S/O ARSHAD ALI C/O PNS REHBAR MANORA KYC LCY 12150009677101 PLS PKR 9,986.50 12.03.1997 Not Traceable

5520 1215 KARACHI-MANORA KARACHI SOUTH SD MR ABDUR RAHIM PNS QASIM MANORA KARACHI LCY 12150010498101 PLS PKR 48,546.77 14.06.1995 Not Traceable

5521 1215 KARACHI-MANORA KARACHI SOUTH SD MR AHMED ATEEG AL MOTIRY PNS REHBAR MANORA KARACHI LCY 12150007879301 PLS PKR 18,705.51 04.07.1991 Not Traceable5522 1215 KARACHI-MANORA KARACHI SOUTH SD MR ALI MOHD ALI OMER PNS REHBAR MANORA KARACHI LCY 12150007428901 PLS PKR 19,346.21 04.07.1991 Not Traceable5523 1215 KARACHI-MANORA KARACHI SOUTH SD MR EASSAM MOHAMMAD PNA MANORA KARACHI LCY 12150005663501 PLS PKR 63,138.52 04.07.1991 Not Traceable

5524 1215 KARACHI-MANORA KARACHI SOUTH SDMR HABIB BAKSH S/O RASOOL BAKSH HM467/1947 PD MANORA KARACHI LCY 12150060867801 PLS PKR 12,709.92 26.01.1997 Not Traceable

5525 1215 KARACHI-MANORA KARACHI SOUTH SD MR IMRAN HAIDER PNS REHBAR MANORA KARACHI LCY 12150009823601 PLS PKR 10,939.67 12.03.1997 Not Traceable

5526 1215 KARACHI-MANORA KARACHI SOUTH SDMR J W LODO MISS MARGARET LOBO 8 HARBOUR PILOT FLATES NANORA LCY 12150002372701 PLS PKR 19,850.54 04.07.1991 Not Traceable

5527 1215 KARACHI-MANORA KARACHI SOUTH SD MR KASHAN IFTIKHAR PNS REHBAR MANORA KARACHI LCY 12150009887101 PLS PKR 15,378.56 27.09.1997 Not Traceable5528 1215 KARACHI-MANORA KARACHI SOUTH SD MR KASHIF S/O AFZAL PNS REHBAR MANORA KARACHI LCY 12150009722001 PLS PKR 11,191.38 12.03.1997 Not Traceable5529 1215 KARACHI-MANORA KARACHI SOUTH SD MR MESFFR NASIR MOHD PNS REHBAR MANORA KARACHI LCY 12150008803001 PLS PKR 26,875.76 04.07.1991 Not Traceable

5530 1215 KARACHI-MANORA KARACHI SOUTH SDMR MOHD KHALIFA ALI AL SHERI PNS REHBAR MANORA KARACHI LCY 12150007538101 PLS PKR 36,334.20 04.07.1991 Not Traceable

5531 1215 KARACHI-MANORA KARACHI SOUTH SD MR MUFTAH HUSSAIN DAKEEL PNS REHBAR MANORA KARACHI LCY 12150005320701 PLS PKR 12,430.97 04.07.1991 Not Traceable5532 1215 KARACHI-MANORA KARACHI SOUTH SD MR S M AMIR PNS REHBAR MANORA KARACHI LCY 12150009861101 PLS PKR 10,939.67 12.03.1997 Not Traceable

5533 1215 KARACHI-MANORA KARACHI SOUTH SDMR SAJID NAWAZ S/O MOHAMMAD NAWAZ PNS REHBAR MANORA KARACHI LCY 12150009672001 PLS PKR 10,939.67 12.03.1997 Not Traceable

5534 1215 KARACHI-MANORA KARACHI SOUTH SD MR SAMI M ALI HASBI PNS HIMALIYA MANORA KARACHI LCY 12150060495901 PLS PKR 14,409.51 04.07.1991 Not Traceable

5535 1215 KARACHI-MANORA KARACHI SOUTH SDMR USMAN NASRI S/O N U AHMED PNS REHBAR MANORA KARACHI LCY 12150009674701 PLS PKR 11,337.00 12.03.1997 Not Traceable

5536 1215 KARACHI-MANORA KARACHI SOUTH SD MR WAZIR KHAN J/A HM OFFICE MANORA KARACHI LCY 12150060684501 PLS PKR 59,505.59 04.07.1991 Not Traceable

5537 1215 KARACHI-MANORA KARACHI SOUTH SDMR ZEESHAN S/O SAFDAR MISBAH PNS REHBAR MANORA KSRSCHI LCY 12150009660901 PLS PKR 10,942.72 12.03.1997 Not Traceable

5538 1215 KARACHI-MANORA KARACHI SOUTH SD OFF SHIRE RESIDENS CO. HOUSING SOCITY KARACHI LCY 12150006759403 CURR PKR 139,975.00 01.09.1997 Not Traceable5539 1215 KARACHI-MANORA KARACHI SOUTH SD SYED YAWAR ABBAS ZAIDI PNS REHBAR MANORA KARACHI LCY 12150009822801 PLS PKR 10,939.67 12.03.1997 Not Traceable

5540 1215 KARACHI-MANORA KARACHI SOUTH SD STUDENTS WELFAR SOCIETY IQBAL HOUSE P D MONARA KARACHI LCY 12150000884103 CURR PKR 5.00 1/9/1997 Not Traceable.5541 1215 KARACHI-MANORA KARACHI SOUTH SD W VRIDE INDIESAL ENG G 4 47 KEAMARI KARACHI LCY 12150006610803 CURR PKR 592.50 1/9/1997 Not Traceable.5542 1215 KARACHI-MANORA KARACHI SOUTH SD BANYL DISH RELIF BANYL DISH MANORA KARACHI LCY 12150006717003 CURR PKR 635.00 1/9/1997 Not Traceable.5543 1215 KARACHI-MANORA KARACHI SOUTH SD DARAMATIC CLUB J/A P N S HIMALAY MONARA KARACHI LCY 12150007844803 CURR PKR 375.00 1/9/1997 Not Traceable.

5544 1215 KARACHI-MANORA KARACHI SOUTH SDCONCRATE FOUNDATIONS A/C D M I MONARA KARACHI LCY 12150007894303 CURR PKR 500.00 1/9/1997 Not Traceable.

5545 1215 KARACHI-MANORA KARACHI SOUTH SD MONARA MARATHAN RACEMONARA CANTT BOARD P N S REHBAR MONARA KARACHI LCY 12150007917703 CURR PKR 445.00 1/9/1997 Not Traceable.

5546 1215 KARACHI-MANORA KARACHI SOUTH SDPAKISTAN CHRISTIAN SOCIETY K P T DISPENCARY MONARA KARACHI LCY 12150008141703 CURR PKR 500.00 1/9/1997 Not Traceable.

5547 1215 KARACHI-MANORA KARACHI SOUTH SD R G M INTERNATIONAL P N S HIMALYA MONARA KARACHI LCY 12150008387503 CURR PKR 266.25 1/9/1997 Not Traceable.

5548 1215 KARACHI-MANORA KARACHI SOUTH SD MRS SARDAR BIBI27/2 AZIZ SHAHEED ROAD MANORA KARACHI LCY 12150002851401 PLS PKR 46,606.46 4/7/1991 Not Traceable.

5549 1215 KARACHI-MANORA KARACHI SOUTH SD MR ALLAH DITTASULTANIA BAKERY MANORA KARACHI 10 LCY 12150005277401 PLS PKR 33,954.51 15-08-94 Not Traceable.

5550 1215 KARACHI-MANORA KARACHI SOUTH SD MR MOHD HANIF23 M-E S LAL KHAN CANTEEN MANORA KARACHI LCY 12150005452701 PLS PKR 12,062.77 25-08-94 Not Traceable.

5551 1215 KARACHI-MANORA KARACHI SOUTH SDMR MAZHAR HAYAT S/O OMAR HAYAT C/O PNA RAHBAR MANORA KARACHI LCY 12150009723901 PLS PKR 0.88 15-01-98 Not Traceable.

5552 1215 KARACHI-MANORA KARACHI SOUTH SDMR IRFAN RASHID S/O ABDUL RASHID C/O PNA MANORA RAHBAR KARACHI LCY 12150009758601 PLS PKR 0.42 14-11-97 Not Traceable.

5553 1215 KARACHI-MANORA KARACHI SOUTH SD MR M SHAHBAZ C/O PNS RAHBAR KARACHI LCY 12150009789001 PLS PKR 0.41 25-10-97 Not Traceable.5554 1215 KARACHI-MANORA KARACHI SOUTH SD MR BURHAN AHMED P N S RAHBAR MANORA KARACHI LCY 12150009817301 PLS PKR 2.14 13-05-98 Not Traceable.5555 1215 KARACHI-MANORA KARACHI SOUTH SD MR ABDUL QAYYUM P N S RAHBAR MANORA KARACHI 10 LCY 12150009890501 PLS PKR 1.81 15-01-98 Not Traceable.5556 1215 KARACHI-MANORA KARACHI SOUTH SD SYED SAJID RAZA P N S RAHBAR KARACHI LCY 12150009977301 PLS PKR 0.47 17-09-97 Not Traceable.5557 1215 KARACHI-MANORA KARACHI SOUTH SD MR MOHD QAMAR QURESHI P N S RAHBAR KARACHI LCY 12150010006701 PLS PKR 0.10 25-08-97 Not Traceable.5558 1215 KARACHI-MANORA KARACHI SOUTH SD MR SHAKEEL AHMED P N S RAHBAR KARACHI LCY 12150010015401 PLS PKR 0.83 1/10/1997 Not Traceable.5559 1215 KARACHI-MANORA KARACHI SOUTH SD MR TARIQ HABIB P N S RAHBAR KARACHI LCY 12150010022501 PLS PKR 1.30 11/7/1998 Not Traceable.5560 1215 KARACHI-MANORA KARACHI SOUTH SD MR AHSAN SARFARAZ P N S RAHBAR KARACHI LCY 12150010049301 PLS PKR 2,203.08 20-11-97 Not Traceable.5561 1215 KARACHI-MANORA KARACHI SOUTH SD MR AMIR HANIF P N S RAHBAR KARACHI LCY 12150010067801 PLS PKR 414.20 27-09-97 Not Traceable.5562 1215 KARACHI-MANORA KARACHI SOUTH SD MR FAWAD ANJUM P N S RAHBAR KARACHI LCY 12150010162401 PLS PKR 1.33 15-07-97 Not Traceable.5563 1215 KARACHI-MANORA KARACHI SOUTH SD MR M SHUJAUDDIN P N S RAHBAR MANORRA KARACHI LCY 12150010278601 PLS PKR 3,698.08 27-09-97 Not Traceable.5564 1215 KARACHI-MANORA KARACHI SOUTH SD MR MOHAMMAD ASHRAF P N S RAHBAR MANORA KARACHI LCY 12150010313301 PLS PKR 0.49 20-06-98 Not Traceable.5565 1215 KARACHI-MANORA KARACHI SOUTH SD MR ZAFAR IQBAL P N S HIMALYA MANORA KARACHI LCY 12150010369601 PLS PKR 0.75 27-03-98 Not Traceable.

5566 1215 KARACHI-MANORA KARACHI SOUTH SD MR SOHAIL AHMEDH NO 1177 ST NO 15 BL D ALLAMA IQBAL COLONY KARACHI LCY 12150010384601 PLS PKR 0.58 5/12/1997 Not Traceable.

5567 1215 KARACHI-MANORA KARACHI SOUTH SDMR MUHAMMAD YASAR YAHYA PNS RAHBAR MANORA KARACHI LCY 12150010422401 PLS PKR 0.44 30-05-98 Not Traceable.

5568 1215 KARACHI-MANORA KARACHI SOUTH SD MR ASHRAF AHMED NIAZI PNS RAHBAR MANORA KARACHI LCY 12150010442501 PLS PKR 0.82 25-07-98 Not Traceable.

5569 1215 KARACHI-MANORA KARACHI SOUTH SD MR MOHD ASHRAF GHAURIS 11/3 P N S HIMALAYA MANORA KARACHI LCY 12150010494901 PLS PKR 0.95 4/5/1998 Not Traceable.

5570 1215 KARACHI-MANORA KARACHI SOUTH SD MR KHALID ASLAM KHOKHAR PNS RAHBAR MANORA KARACHI LCY 12150010750601 PLS PKR 0.63 4/5/1998 Not Traceable.

5571 1215 KARACHI-MANORA KARACHI SOUTH SD MR MOHAMMAD REHMAND 740 NEW HAJI CAMP SULTANABAD KARACHI LCY 12150011033301 PLS PKR 0.24 18-09-97 Not Traceable.

5572 1215 KARACHI-MANORA KARACHI SOUTH SDMR MOHAMMAD AKSEER S/O MOD BASHIR P N S QASIM MANORA KARACHI NO 10 LCY 12150011113001 PLS PKR 10.14 16-12-97 Not Traceable.

5573 1215 KARACHI-MANORA KARACHI SOUTH SDMST TAHIRA NAZ MOHAMMAD ISMAIL JA HM-192 KACHI LINE MANORA KARACHI LCY 12150011114801 PLS PKR 10.14 18-12-97 Not Traceable.

5574 1215 KARACHI-MANORA KARACHI SOUTH SD SYED HAROON AZIZ JAFRY PNS REHBAR MANORA KARACHI LCY 12150011117201 PLS PKR 163.23 22-06-98 Not Traceable.5575 1215 KARACHI-MANORA KARACHI SOUTH SD MR SALMAN SADIQ PNS REHBAR MANORA KARACHI LCY 12150011118001 PLS PKR 0.74 25-06-98 Not Traceable.5576 1215 KARACHI-MANORA KARACHI SOUTH SD MR WAQAS NASIM PNS REHBAR MANORA KARACHI LCY 12150011123501 PLS PKR 1.12 22-01-98 Not Traceable.

5577 1215 KARACHI-MANORA KARACHI SOUTH SD MR JUNAID AHMAD NAWABH 60/1 STH COM STR PHES IV DHA KARACHI LCY 12150011129401 PLS PKR 1.67 19-03-98 Not Traceable.

5578 1215 KARACHI-MANORA KARACHI SOUTH SD MR ADNAN SHABBIR PNS REHBAR MANORA KARACHI LCY 12150011132201 PLS PKR 0.51 20-06-98 Not Traceable.

Page 70 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5579 1215 KARACHI-MANORA KARACHI SOUTH SD MR AHMAD NOOR ANSARI PNS REHBAR MANORA KARACHI LCY 12150011133001 PLS PKR 1.00 22-12-97 Not Traceable.5580 1215 KARACHI-MANORA KARACHI SOUTH SD MR ABDUL RASOOL MEMON PNS REHBAR MANORA KARACHI LCY 12150011135701 PLS PKR 0.76 19-06-98 Not Traceable.5581 1215 KARACHI-MANORA KARACHI SOUTH SD MR ATIF PARWAIZ AKHTAR P N A MANORA KARACHI LCY 12150011151501 PLS PKR 1.65 14-07-98 Not Traceable.5582 1215 KARACHI-MANORA KARACHI SOUTH SD MR M ASIF KUNDI PNS REHBAR MANORA KARACHI LCY 12150011212901 PLS PKR 2.03 13-03-98 Not Traceable.

5583 1215 KARACHI-MANORA KARACHI SOUTH SDMR ASRAR HUSSAIN QUARESHI H NO 8 ST NO 3 JET LINE KARACHI LCY 12150011227501 PLS PKR 2.07 10/6/1998 Not Traceable.

5584 1215 KARACHI-MANORA KARACHI SOUTH SDMR MIAN M SOHAIL S/O M ABDUL AZIZ

BADER DIVISION NEW ENTRY P N S HAMALIA MANORA KARACHI 10 LCY 12150011242501 PLS PKR 0.60 29-06-98 Not Traceable.

5585 1215 KARACHI-MANORA KARACHI SOUTH SD MR NASIM AKHTARHM 32 KATCHI LINE MANORA KARACHI LCY 12150011266901 PLS PKR 351.44 27-07-98 Not Traceable.

5586 1215 KARACHI-MANORA KARACHI SOUTH SD MR MUHAMMAD SALMAN P N S REHBAR MANORA KARACHI LCY 12150011275601 PLS PKR 0.40 18-07-98 Not Traceable.5587 1215 KARACHI-MANORA KARACHI SOUTH SD MR AFTAB AHMED P N S REHBAR MANORA KARACHI LCY 12150011286001 PLS PKR 0.40 18-07-98 Not Traceable.5588 1215 KARACHI-MANORA KARACHI SOUTH SD ZULFIQAR ALI J-816 LIAQAT ABAD KARACHI LCY 12150060266601 PLS PKR 14,061.62 4/7/1991 Not Traceable.5589 1215 KARACHI-MANORA KARACHI SOUTH SD C N A A/C NO 10164.3 LCY 12150001016403 CD / SB MISC PKR 150.00 13.05.98 Not Traceable.5590 1215 KARACHI-MANORA KARACHI SOUTH SD S HABIB A/C NO 10400.2 LCY 12150001040002 CD / SB MISC PKR 150.00 13.05.98 Not Traceable.5591 1219 KARACHI-RANGIWARA KARACHI SOUTH SD Ahmed S/o Ellahi Buksh LCY 12190010536401 PLS PKR 39,810.00 10/21/1997 Not Traceable5592 1219 KARACHI-RANGIWARA KARACHI SOUTH SD Mir Afsar S/o Taus LCY 12190010349001 PLS PKR 23,548.00 10/10/1996 Not Traceable

5593 1219 KARACHI-RANGIWARA KARACHI SOUTH SDMohammad Younus S/of Faiz Mohd LCY 12190010438301 PLS PKR 14,345.00 29.12.1996 Not Traceable

5594 1219 KARACHI-RANGIWARA KARACHI SOUTH SD Mohammad Aslam LCY 12190010892601 PLS PKR 11,829.00 3/28/1998 Not Traceable5595 1219 KARACHI-RANGIWARA KARACHI SOUTH SD Mohd Jamil LCY 12190006419101 PLS PKR 12,996.00 3/28/1998 Not Traceable5596 1219 KARACHI-RANGIWARA KARACHI SOUTH SD Muhammad Farid Shad LCY 12190061466001 PLS PKR 22,015.00 6/10/1997 Not Traceable5597 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD COLLECTION CELL K D A KARACHI KARACHI LCY 14030001111903 CURR PKR 2,096.00 22-09-96 REASON UNKNOW

5598 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDESTATE OFFICER SPORTS CLUB LCY 14030001195703 CURR PKR 927.00 22-09-96 REASON UNKNOW

5599 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDCENTRAL SECDTT CANTEEN NO-2

BLOCK NO 35 PAK SECRETARIAT KARACHI LCY 14030001242403 CURR PKR 1,162.00 22-09-96 REASON UNKNOW

5600 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD PREOVINCIAL COORDINATION

COMMITTEE FOR IYC 79 DIRECTORATE OF SOCIAL WELFARE BLOCK 79 SIND SECRETARIAT LCY 14030001331503 CURR PKR 3,130.85 22-09-96 REASON UNKNOW

5601 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDDIRECTOR INFORMATION FILMS BLOCK NO 84 SIND SECTT KARACHI LCY 14030001496303 CURR PKR 62.55 14-06-97 REASON UNKNOW

5602 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDDY DIR VOCATIONAL INSTITUTES

FOR WOMEN SIND KARACHI BLOCK NO 97 DIRECATION SIND EDUCATION SIND KARACI LCY 14030001527803 CURR PKR 5,196.13 22-09-96 REASON UNKNOW

5603 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDSOCIAL WELFARE PROGRAMME OF

WOMEN DIVISION DIRECTORATE OF SOCIAL WELFARE BLOCK 79 SIND SECRETAR5IAT LCY 14030001755503 CURR PKR 891.27 22-09-96 REASON UNKNOW

5604 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDSIND EMERGENCY MEDICAL RELIEF

FUND DIRECTORATE OF SOCIAL WELFARE BLK 79 KARACHI LCY 14030001810303 CURR PKR 1,052,649.00 22-09-96 REASON UNKNOW

5605 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD ASSISTANT DIRECTOR DEVRURAL DEVELOPMENT DEPTT BLK 88 PAK SECRETARIAT KK KARACHI LCY 14030001917503 CURR PKR 519.00 22-09-96 REASON UNKNOW

5606 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD MASJID E MUSTAFA TRUST KARACHI KARACHI KARACHI LCY 14030001991303 CURR PKR 3,743.00 22-09-96 REASON UNKNOW

5607 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDASSISTANT DIRECTOR FISHERIES

MARINE KARACHI DIRECTORATE OF FISHERIES BLOCK 50 PAK SECTT KARACHI LCY 14030002060503 CURR PKR 14,882.51 22-09-96 REASON UNKNOW

5608 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDSOCIAL WOIRKERS EMERGENCY

RELIEF REHABILATION COMMITEE SECTT BLK 79 KARACHI LCY 14030002387303 CURR PKR 17,067.00 22-09-96 REASON UNKNOW

5609 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD SPECIAL COURT FOR SPEEDYTRIALS M P A HOSTEL PAKISTAN SECRETARIAT KARACHI LCY 14030002599803 CURR PKR 3,655.00 22-09-96 REASON UNKNOW

5610 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDSOCIAL WELFARE OFFICE HARBOUR

SUB DIVISION DIRECTORATE OF SOCIAL WELFARE BLOCK 79 SINDH SWCRETARIAT KARACHI LCY 14030002646503 CURR PKR 7,054.00 22-09-96 REASON UNKNOW

5611 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD D D O 938CVD LAB SUB CENTRE R 914 SECTOR 7 D 3 NORTH KARACHI LCY 14030002840903 CURR PKR 86.50 14-06-97 REASON UNKNOW

5612 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDSOCIAL SERVICES COORDINATING

COUNCIL BLOCK 56 PLD PAK SECTT SADDAR KARACHI LCY 14030003066803 CURR PKR 4,434.50 20-01-97 REASON UNKNOW

5613 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDDY DIRECTOR SOCIAL WELFARE

KARACHI DIVISION BLOCK 79 SIND SECRETARIAT KARACHI LCY 14030003422203 CURR PKR 84,565.26 22-09-96 REASON UNKNOW

5614 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD HEAD MISTRESS G V S GLANDHI I NEAR OLD SWEEDISH HOSTEL KARACHI LCY 14030003634703 CURR PKR 1,202.00 18-02-98 REASON UNKNOW

5615 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD DISTRICT SESSION JUDGE KARACHI CENTRAL NEW BUILDING M A JINNAH ROAD KARACHI LCY 14030004004503 CURR PKR 2,933.50 21-07-98 REASON UNKNOW

5616 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD H Q SMLA SOUTH KARACHI M R KAYANI ROAD KARACHI LCY 14030004177403 CURR PKR 10.00 14-06-97 REASON UNKNOW

5617 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDZAHID RAJPUT DEVELOPERS PVT

LTD SUITE NO 55 56 PLOT NO SE 10 MUSTAFA MKT BLOCK G HYDRI NORTH NAZIMABAD KARACHI LCY 14030004258403 CURR PKR 186.00 15-01-98 REASON UNKNOW

5618 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDUN CLAIMED BILLS PAYABLE A C

H B L PANORAMA CENTRE BR KARACHI LCY 14030012301503 CURR PKR 341,754.26 5/8/1997 REASON UNKNOW

5619 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD MEMON WELFARE SOCIETY

MOWLOO JUMA TRUST BUILDING HURMUSTI STREET GARIKHATA NEAR ARAMBAGH KARACHI LCY 14030015105003 CURR PKR 85,260.00 15-02-94 REASON UNKNOW

5620 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDABDUL KHALID GANDAK WALA CORPORATIO

104 D M C H S OFF SHAHEED E MILLAT ROAD KARACHI LCY 14030020540103 CURR PKR 33,264.50 1/11/1997 REASON UNKNOW

5621 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD M S MULTIPOLE INDUS ZADI606 & 608 6TH FLOOR CLIFTON CENTRE KARACHI LCY 14030021554503 CURR PKR 9,919.00 9/7/1998 REASON UNKNOW

5622 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDYAKOOB SHAH S/O REHMAT SHAH

HOUSE NO.88, VILLAGE BANA MARHI, PO RAMDAS, PESHAWAR LCY 14030037901880 PLS PKR 25,000.00 16-02-86 REASON UNKNOW

5623 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD HAJI WALI S/O IZZAT KHANVILLAGE COCHIABAD, NEAR NISHAT MILL, PESHAWAR LCY 14030037901980 PLS PKR 25,000.00 16-02-86 REASON UNKNOW

5624 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD ABDUL SALAM1, MAKKAH QILLA ABDULLAH, PISHIN, QUEETA, BALOCHISTAN LCY 14030037906580 PLS PKR 15,000.00 24-03-86 REASON UNKNOW

5625 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD PEDA JAN QILI SAIDAI KHAN, PESHAWAR LCY 14030037907180 PLS PKR 15,000.00 9/4/1986 REASON UNKNOW

5626 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDADAM KHAN S/O HAJI HASTI KHAN

HOUSE NO.1502, BAZRA ROAD, MOHALLAH HAJI MOULADAD, CHAMMAN LCY 14030037907280 PLS PKR 15,000.00 9/10/1986 REASON UNKNOW

5627 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD PERWAIZ HUSSAIN 197/C, KDA SCHEME NO.1, KARACHI LCY 14030037909580 PLS PKR 50,000.00 11/5/1998 REASON UNKNOW

5628 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD JUMA KHANSADA BAHAR TRANSPORT, LEA MARKET, KARACHI LCY 14030049247580 PLS PKR 15,000.00 2/2/1987 REASON UNKNOW

5629 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD MUMTAZ BANGISH

HOUSE NO.36, MOHALLAH GARHI BEHRAM, JARWANDA, PO & TEHSIL KOHAT LCY 14030049250780 PLS PKR 100,000.00 11/5/1994 REASON UNKNOW

5630 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD FAZAL HUSSAINHOUSE NO.B-170, WARD 7, SHAROO DAKHANA, MUZAFFARGARH LCY 14030049250980 PLS PKR 30,000.00 12/7/1987 REASON UNKNOW

5631 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDNOOR MUHAMMED S/O MASHA JAN WAZIRISTAN, DERA ISMAIL KHAN LCY 14030049252880 PLS PKR 50,000.00 23-02-93 REASON UNKNOW

5632 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD MUHAMMED RAUFNAI ABADI, BHAGRA, FEROZPUR ROAD, LAHORE LCY 14030049260380 PLS PKR 600,000.00 26-03-98 REASON UNKNOW

Page 71 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5633 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD MUKHTIAR AHMED

MAKA GOTH, JUNEJO FLOUR MILLS, SUKKUR AZEEM PLAZA, BLOCK 2-D, SHOUKAT ALI SHOES MARKET, NISHTAR ROAD, KARACHI LCY 14030049260980 PLS PKR 40,000.00 6/11/1994 REASON UNKNOW

5634 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDFAQIR HUSSAIN S/O BAAZ MUHAMMAD

MOHALLAH CHAM, CHAR BAGH, SWAT C/O ASGHAR HUSSAIN, MASSAN ROAD, BHUTTA VILLAGE, KEAMARI, KARACHI LCY 14030049261180 PLS PKR 200,000.00 24-04-95 REASON UNKNOW

5635 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SD ABDUL QADIRPEHLWAN GOTH OLD AREA, AIRPORT, KARACHI LCY 14030049261280 PLS PKR 100,000.00 24-07-94 REASON UNKNOW

5636 1403 KARACHI-ABDULLAH HAROON ROAD KARACHI SOUTH SDMST. ZULLEKHA W/O ABDUL GHANI

K-282, MOHALLAH NOOR MUHAMMAD, OLD GOLIMAR, KARACHI LCY 14030061485480 PLS PKR 5,000.00 12/9/1991 REASON UNKNOW

5637 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD MR. ABDUL AHMAD 47-C13-D GULISHAN-E-IQBAL KARACHI LCY 15090004988603 CURR PKR 12,535.00 10.02.1998 NOT TRACEABLE5638 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD MS. ANEELA MEHMOOD LCY 15090006075701 SB MISC PKR 3,300.00 07.01.1998 NOT TRACEABLE5639 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD MR. ABDULLAH LCY 15090003073701 SB MISC PKR 238.00 26.02.1998 NOT TRACEABLE5640 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD S. A. KHAN LCY 15090001058801 SB MISC PKR 44.00 16.03.1998 NOT TRACEABLE5641 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD MR. ZIA IQBAL LCY 15090013631501 SB MISC PKR 100.00 04.06.1998 NOT TRACEABLE5642 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD S. A. KHAN LCY 15090001058801 SB MISC PKR 4.00 08.07.1998 NOT TRACEABLE5643 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD PLRAM LCY PO PO 839271 PKR 6,000.00 08.09.1998 NOT TRACEABLE5644 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD SOS LCY PO PO 839032 PKR 10,000.00 07.10.1998 NOT TRACEABLE5645 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD MDA LCY PO PO 839033 PKR 20,000.00 07.10.1998 NOT TRACEABLE5646 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD AL KHIDMAT LCY PO PO 839034 PKR 10,000.00 07.10.1998 NOT TRACEABLE5647 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD DARUL ULOOM LCY PO PO 839035 PKR 18,000.00 07.10.1998 NOT TRACEABLE5648 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD DO KOT VOKE LCY PO PO 839037 PKR 5,000.00 07.10.1998 NOT TRACEABLE5649 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD DARUL ULOOM LCY PO PO 839038 PKR 15,000.00 07.10.1998 NOT TRACEABLE5650 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD CANTT BR PESHAWAR LCY DD DD 020290/2 PKR 100.00 10.10.1997 NOT TRACEABLE

5651 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD 517-54-137137 MISS SHAHNAZ HAQ140 BLK N/2 PECHS KASHMIR RD KARACHI. LCY 15090008380603 CURR - - PKR 9,980.00 24.06.1996 Not Traceable

5652 1509 KARACHI-CANTT. STATION KARACHI SOUTH SD 518-30-138281 JOSEPH CORREA 49 GREEN HOUSE CANTT KHI LCY 15090005483001 PLS - - PKR 19,919.19 06.06.1996 Not Traceable

5653 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD CLIMAX EXG PVT LTDD 67 BLOCK NO 7 KEHKASHAN CLIFTON KARACHI LCY 17830006168003 CURR PKR 10,879.52 13-01-98 Not Traceable.

5654 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD SHANGRILA HOTELS1 CLIDTON CENTRE KHAYABAN E IQBAL CLIFTON KARACHI LCY 17830022952103 CURR PKR 10,839.56 17-03-98 Not Traceable.

5655 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD GAUBA ENTERPRISES F-14 A-2 BLOCK 7 CLIFTON KARACHI LCY 17830027261303 CURR PKR 19,662.50 1/6/1998 Not Traceable.

5656 1783 KARACHI-KEHKASHAN KARACHI SOUTH SDMALAIKA ALI SHAH & NAUREEN SHAH

45/11 COMMERCIAL AVENUE, PHASE 4, D.H.A, KARACHI. LCY 17830078291580 SB MISC PKR 1,000.00 30-09-94 Not Traceable.

5657 1783 KARACHI-KEHKASHAN KARACHI SOUTH SDSHAMA KHAN & AKBER M. KHAN

12 A, CLIFTON GARDEN, CLIFTON, KARACHI. LCY 17830078345380 SB MISC PKR 100,000.00 30-09-94 Not Traceable.

5658 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD SUMAIR ASHRAF LCY 17830004061001 SB MISC PKR 1,100.00 18-02-98 Not Traceable.5659 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD JAHANGIR LCY 17830000577901 SB MISC PS 569761 PKR 3,500.00 18-05-98 Not Traceable.5660 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD FAREEDA ZAFAR LCY 17830000664401 SB MISC PS 1925734 PKR 4,000.00 14-07-98 Not Traceable.5661 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD ANSS FAROOQUI LCY 17830006624401 SB MISC PS 529047 PKR 600.00 11/9/1998 Not Traceable.5662 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD ENGRO (DIVIDEND) LCY 17830001978301 SB MISC PKR 729.00 16-11-98 Not Traceable.5663 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD AJMAL KHAN LCY 17830058061903 CD MISC PKR 3,000.00 18-02-98 Not Traceable.5664 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD ARIF SHABBIR LCY 17830015159001 CD MISC PS 790174 PKR 161.75 6/6/1998 Not Traceable.5665 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD SURGICAL LCY PO PO 767754 PKR 1,350.00 20-01-98 Not Traceable.5666 1783 KARACHI-KEHKASHAN KARACHI SOUTH SD FTC LCY PO PO 767910 PKR 200.00 17-12-98 Not Traceable.

5667 1815 HUB-HUB INDUSTRIAL TRADING ESTATE KARACHI SOUTH SD SULTAN SHAH AND SONS13-DA Block-B-47 Gulshan-e-Iqbal, Karachi. LCY 18150000157203 CURR PKR 13,512.24 27.12.1997 Not Traceable

5668 1815 HUB-HUB INDUSTRIAL TRADING ESTATE KARACHI SOUTH SD SYED HASAN RAZA R-803 Block-18 F.B. Area Karachi. LCY 18150000258101 PLS PKR 21,776.22 06.06.1995 Not Traceable5669 1815 HUB-HUB INDUSTRIAL TRADING ESTATE KARACHI SOUTH SD UNIVERSAL PLASTIC Plot 13-4C Nazimabad, Karachi. LCY 18150002785303 CURR PKR 100,844.00 27.12.1997 Not Traceable

5670 1815 HUB-HUB INDUSTRIAL TRADING ESTATE KARACHI SOUTH BL PAK FIBRE INDUSTRIES LTD97-5 97-6 MAUZA BERROT TEHSIL HUB DISTT LCY 18150000385903 CURR PKR 10,921.99 Not Traceable.

5671 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD M S WAHED AUTOSHOUSE NO 63 GULSHAN E JAMI MALIR MANSION MODOL COLONY LCY 19100007406203 CURR PKR 51,566.00 12/8/1997 Not Traceable.

5672 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SDLIAQUAT ALI MINHAS ZULFIQAR

C O AL QAIM ASSOCIATES P O BOX 9917 5 17 ARKAY SQUARE SHAHRAH LIQUAT LCY 19100009775103 CURR PKR 87,080.00 13-05-92 Not Traceable.

5673 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD M S HAFEEZ YOUSUF C-6-84 UPPER GIZRI ROAD KARACHI LCY 19100011845003 CURR PKR 24,015.00 1/1/1998 Not Traceable.5674 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD M JALAL LCY 19100001818701 PLS PKR 2,136.00 8/1/1996 Not Traceable.5675 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD FAIZ BEGUM LCY CD / SB MISC PKR 819.00 17-01-96 Not Traceable.5676 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD M. SHER KHAN LCY CD / SB MISC PKR 5,000.00 13-01-96 Not Traceable.5677 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MUMTAZ HASSAN KHAN LCY 19100001288401 PLS PKR 1,000.00 25-03-96 Not Traceable.5678 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MUHAMMAD PERVEZ LCY 19100001596201 PLS PKR 6,994.00 4/4/1996 Not Traceable.5679 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD A. H. KHAN LCY 19100002143001 PLS PKR 520.00 8/5/1996 Not Traceable.5680 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MIAN AHMED LCY 19100003182901 PLS PKR 800.00 12/1/1997 Not Traceable.5681 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MUHAMMAD ZUBAIR LCY 19100002563901 PLS PKR 1,245.67 16-02-97 Not Traceable.

5682 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SDGHULAM N HMT 57/220 12/04/95 LCY CD / SB MISC PKR 31,687.00 19-01-98 Not Traceable.

5683 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD RUBINA LCY 19100006603201 PLS PKR 1,890.00 16-03-98 Not Traceable.5684 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD RUBINA LCY 19100006603201 PLS PKR 2,052.00 16-03-98 Not Traceable.5685 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD LAZER SHOP # 725895 LCY 19100005211701 PLS PKR 2,000.00 14-06-98 Not Traceable.5686 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MANZOOR HUSSEIN LCY 19100002746701 PLS PKR 500.00 15-09-98 Not Traceable.5687 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD SARUQAT CHQ NO 435537 LCY 19100015892301 PLS PKR 3,035.00 12/3/1999 Not Traceable.5688 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD MARGRET LCY 19100006054701 PLS PKR 5,760.00 12/3/1999 Not Traceable.5689 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD M. IQBAL LCY 19100006043801 PLS PKR 4,500.00 20-03-99 Not Traceable.5690 1910 KARACHI-KORANGI ROAD PHASE-2 (DHA) KARACHI SOUTH SD BEHBOOD KHAN LCY 19100006040501 PLS PKR 200.00 24-04-99 Not Traceable.5691 0121 LAHORE-ANARKALI LAHORE PB MOHAMMAD SHAFI MENGHA LCY 01210006742701 PLS PKR 10,421.08 Not traceable5692 0123 LAHORE-B.I.S.E. LAHORE PB SHAFIQ-UN-NISA LCY 01230006066501 CD / SB MISC PKR 1,557.00 27-May-97 Not traceable5693 0125 LAHORE-CANTONMENT LAHORE PB Al-Noor Engg Corporation Cantt, Lahore. LCY 01250003221403 CURR PKR 12,548.80 12.01.1997 Not Traceable5694 0125 LAHORE-CANTONMENT LAHORE PB Brig. Muhammad Asghar Cantt, Lahore. LCY 01250034122003 CURR PKR 40,789.50 02.07.1996 Not Traceable5695 0125 LAHORE-CANTONMENT LAHORE PB Commercial Enterprises Cantt, Lahore. LCY 01250075013603 CURR PKR 20,500.00 05.08.1997 Not Traceable5696 0125 LAHORE-CANTONMENT LAHORE PB Supernit Pvt Ltd Cantt, Lahore. LCY 01250074203603 CURR PKR 17,998.69 24.10.1997 Not Traceable5697 0125 LAHORE-CANTONMENT LAHORE PB Maj. Shamshad Ahmed Cantt, Lahore. LCY 01250037691603 CURR PKR 9,819.00 05.05.1998 Not Traceable

5698 0125 LAHORE-CANTONMENT LAHORE PBNaseem Baig, Safdar Baig & Saleem Baig Cantt, Lahore. LCY 01250042620803 CURR PKR 11,427.11 06.03.1997 Not Traceable

5699 0125 LAHORE-CANTONMENT LAHORE PB Shehnaz LCY 01250004850301 PLS PKR 500.00 12-Jan-98 Not Traceable.5700 0125 LAHORE-CANTONMENT LAHORE PB Allah Rakhi LCY 01250000539901 PLS PKR 1,200.00 12-Jan-98 Not Traceable.5701 0125 LAHORE-CANTONMENT LAHORE PB Muhammad Ali LCY 01250000523701 PLS PKR 187.00 22-Jan-98 Not Traceable.5702 0125 LAHORE-CANTONMENT LAHORE PB S Rafique Hussain LCY 01250001996801 PLS PKR 490.71 11-Feb-98 Not Traceable.5703 0125 LAHORE-CANTONMENT LAHORE PB Abdul Aziz LCY 01250005072001 PLS PKR 2,000.00 19-Feb-98 Not Traceable.5704 0125 LAHORE-CANTONMENT LAHORE PB Raza Muhammad Ashraf LCY 01250006072301 PLS PKR 600.00 21-Feb-98 Not Traceable.5705 0125 LAHORE-CANTONMENT LAHORE PB Amina Bibi LCY 01250003237601 PLS PKR 888.00 19-Mar-98 Not Traceable.5706 0125 LAHORE-CANTONMENT LAHORE PB Abida LCY 01250000329101 PLS PKR 120.00 31-Mar-98 Not Traceable.5707 0125 LAHORE-CANTONMENT LAHORE PB Muhammad Jalil Bhatti LCY 01250000523201 PLS PKR 5,306.00 10-Apr-98 Not Traceable.5708 0125 LAHORE-CANTONMENT LAHORE PB Sardar Ali LCY 01250005480001 PLS PKR 100.00 13-May-98 Not Traceable.5709 0125 LAHORE-CANTONMENT LAHORE PB Sarwar Hussain LCY 01250006795801 PLS PKR 225.00 28-May-98 Not Traceable.

Page 72 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5710 0125 LAHORE-CANTONMENT LAHORE PB Surriya Begum LCY 01250006117201 PLS PKR 7,000.00 2-Jun-98 Not Traceable.5711 0125 LAHORE-CANTONMENT LAHORE PB Safia Begum LCY 01250000797601 PLS PKR 2,868.00 29-Aug-98 Not Traceable.5712 0125 LAHORE-CANTONMENT LAHORE PB Muhammad Rafique LCY 01250006923801 PLS PKR 500.00 1-Sep-98 Not Traceable.5713 0125 LAHORE-CANTONMENT LAHORE PB Fehmida Begum LCY 01250005876701 PLS PKR 453.97 8-Sep-98 Not Traceable.5714 0125 LAHORE-CANTONMENT LAHORE PB Safia Begum LCY 01250000661001 PLS PKR 1,290.00 26-Dec-98 Not Traceable.5715 0125 LAHORE-CANTONMENT LAHORE PB M Yasin M Nawaz LCY 01250003354401 PLS PKR 1,400.00 8-Jan-98 Not Traceable.5716 0125 LAHORE-CANTONMENT LAHORE PB M Tariq LCY 01250043467501 CURR PKR 2,166.00 19-Jan-98 Not Traceable.5717 0125 LAHORE-CANTONMENT LAHORE PB CAPT Muhammad Naeem LCY 01250003018401 PLS PKR 918.00 3-Feb-98 Not Traceable.5718 0125 LAHORE-CANTONMENT LAHORE PB Shazia Shaukat LCY 01250001276301 PLS PKR 1,465.00 16-Feb-98 Not Traceable.5719 0125 LAHORE-CANTONMENT LAHORE PB Zareena Ijaz LCY 01250000112901 PLS PKR 1,640.00 16-Feb-98 Not Traceable.5720 0125 LAHORE-CANTONMENT LAHORE PB Anwar LCY 01250000631101 PLS PKR 8,000.00 24-Feb-98 Not Traceable.5721 0125 LAHORE-CANTONMENT LAHORE PB Uzma Ahmed LCY 01250030907901 PLS PKR 500.00 3-Mar-98 Not Traceable.5722 0125 LAHORE-CANTONMENT LAHORE PB Azhra Naheed LCY 01250030492601 PLS PKR 260.00 13-Mar-98 Not Traceable.5723 0125 LAHORE-CANTONMENT LAHORE PB Faqir Syed ud Din LCY 01250023299303 CURR PKR 3,031.00 24-Mar-98 Not Traceable.5724 0125 LAHORE-CANTONMENT LAHORE PB CAPT Raza Iqbal LCY 01250009135501 PLS PKR 660.00 24-Mar-98 Not Traceable.5725 0125 LAHORE-CANTONMENT LAHORE PB Maimoona Hussain LCY 01250013090503 CURR PKR 1,640.00 3-Apr-98 Not Traceable.5726 0125 LAHORE-CANTONMENT LAHORE PB M Saleem LCY 01250045086101 PLS PKR 2,000.00 6-Apr-98 Not Traceable.5727 0125 LAHORE-CANTONMENT LAHORE PB Irshad Malik LCY 01250071459603 CURR PKR 4,046.31 6-Apr-98 Not Traceable.5728 0125 LAHORE-CANTONMENT LAHORE PB Miraj Din LCY 01250028226601 PLS PKR 1,000.00 11-May-98 Not Traceable.5729 0125 LAHORE-CANTONMENT LAHORE PB Naseer LCY 01250013995101 PLS PKR 5,073.60 1-Jun-98 Not Traceable.5730 0125 LAHORE-CANTONMENT LAHORE PB Ehsan Ullah LCY 01250004744201 PLS PKR 6,459.00 1-Jun-98 Not Traceable.5731 0125 LAHORE-CANTONMENT LAHORE PB Nasreen Ayub LCY 01250000073501 PLS PKR 1,761.00 2-Jul-98 Not Traceable.5732 0125 LAHORE-CANTONMENT LAHORE PB Malik T Mehmood LCY 01250024297401 PLS PKR 7,864.40 2-Jul-98 Not Traceable.5733 0125 LAHORE-CANTONMENT LAHORE PB Muhammad Abdullah LCY 01250027475703 CURR PKR 7,630.00 2-Jul-98 Not Traceable.5734 0125 LAHORE-CANTONMENT LAHORE PB CAPT M Rafiq LCY 01250024920301 PLS PKR 5,574.00 1-Aug-98 Not Traceable.5735 0125 LAHORE-CANTONMENT LAHORE PB Nighat Zubairi LCY 01250004368901 PLS PKR 4,000.00 8-Aug-98 Not Traceable.5736 0125 LAHORE-CANTONMENT LAHORE PB Zulfiqar Akhtar LCY 01250001247501 PLS PKR 8,264.90 1-Sep-98 Not Traceable.5737 0125 LAHORE-CANTONMENT LAHORE PB Khalid Javed LCY 01250046412503 CURR PKR 13,052.60 2-Sep-98 Not Traceable.5738 0125 LAHORE-CANTONMENT LAHORE PB Razzaq LCY 01250017349301 PLS PKR 1,000.00 4-Sep-98 Not Traceable.5739 0125 LAHORE-CANTONMENT LAHORE PB Nasreen Naz LCY 01250000363101 PLS PKR 299.00 24-Sep-98 Not Traceable.5740 0125 LAHORE-CANTONMENT LAHORE PB Zahoor Rana LCY 01250031576201 PLS PKR 200.00 17-Oct-98 Not Traceable.5741 0125 LAHORE-CANTONMENT LAHORE PB M Mehmood Riaz LCY 01250004673301 PLS PKR 1,320.00 19-Oct-98 Not Traceable.5742 0125 LAHORE-CANTONMENT LAHORE PB M Akram Khan LCY 01250093338603 CURR PKR 15,000.00 27-Oct-98 Not Traceable.5743 0125 LAHORE-CANTONMENT LAHORE PB Rukhsana Hussain LCY 01250036811301 PLS PKR 500.00 4-Nov-98 Not Traceable.5744 0125 LAHORE-CANTONMENT LAHORE PB MAJ AHMED AWAIS LCY 01250048770503 CURR PKR 6,847.05 12-Nov-98 Not Traceable.5745 0125 LAHORE-CANTONMENT LAHORE PB MAJ AHMED AWAIS LCY 01250004112301 PLS PKR 806.25 12-Nov-98 Not Traceable.5746 0125 LAHORE-CANTONMENT LAHORE PB Muhammad Ishaq LCY 01250038001901 PLS PKR 25,000.00 21-Nov-98 Not Traceable.5747 0125 LAHORE-CANTONMENT LAHORE PB Abdul Ghafoor LCY 01250027441901 PLS PKR 5,880.00 10-Dec-98 Not Traceable.5748 0126 LAHORE-CIRCULAR ROAD LAHORE PB M/S ASLAM BROTHERS LCY 01260143991603 CURR PKR 14,670.00 21-Aug-97 Not Traceable.

5749 0126 LAHORE-CIRCULAR ROAD LAHORE PBABDUL HAMEED SALAH-UD-DIN

2 CHAMBERLANE ROAD LAHORE LCY 01260143856403 CURR PKR 10,442.50 1-Mar-97 Not Traceable.

5750 0126 LAHORE-CIRCULAR ROAD LAHORE PB M/S GHAUSIA TRADERS

JINNAH ROAD BAGHBAN PURA GUJRANWALA 51 SE CIRCULAR ROAD LAHORE LCY 01260144226203 CURR PKR 9,670.00 29-Dec-97 Not Traceable.

5751 0126 LAHORE-CIRCULAR ROAD LAHORE PB HAROON MOHY-UD-DIN BUTT LCY 01260081636980 SNTD PKR 124,000.00 30-Jul-98 Not Traceable.5752 0127 LAHORE-CIVIL LINES LAHORE PB MAQSOOD JILLANI LCY 01270026750201 CD / SB MISC PKR 25,000.00 9-Nov-98 A/C NOT FOUND5753 0127 LAHORE-CIVIL LINES LAHORE PB KHURSHEED LCY 01270031531401 CD / SB MISC PKR 1,174.92 5-Jan-98 A/C NOT FOUND5754 0127 LAHORE-CIVIL LINES LAHORE PB MUHAMMAD IQBAL LCY CD / SB MISC PKR 217.00 9-Jan-98 A/C NOT FOUND5755 0127 LAHORE-CIVIL LINES LAHORE PB ABDUL MAJEED LCY CD / SB MISC PKR 40.00 17-Jan-98 A/C NOT FOUND5756 0127 LAHORE-CIVIL LINES LAHORE PB SHAM/SHAD LCY CD / SB MISC PKR 1,335.74 21-Feb-98 A/C NOT FOUND5757 0127 LAHORE-CIVIL LINES LAHORE PB TEHSEEN KHURSHEED LCY 01270032889601 CD / SB MISC PKR 3,000.00 2-Mar-98 A/C NOT FOUND5758 0127 LAHORE-CIVIL LINES LAHORE PB SALUMAD LCY 01270070916401 CD / SB MISC PKR 15,000.00 14-Mar-98 A/C NOT FOUND5759 0127 LAHORE-CIVIL LINES LAHORE PB SAEED AHMAD LCY 01270001037501 CD / SB MISC PKR 2,715.00 17-Mar-98 A/C NOT FOUND5760 0127 LAHORE-CIVIL LINES LAHORE PB CH M SAEED LCY 01270060382401 CD / SB MISC PKR 10.00 18-Mar-98 A/C NOT FOUND5761 0127 LAHORE-CIVIL LINES LAHORE PB MUHAMMAD ANWAR LCY CD / SB MISC PKR 65.00 21-Mar-98 A/C NOT FOUND5762 0127 LAHORE-CIVIL LINES LAHORE PB MUHAMMAD ASLAM LCY 01270013509201 CD / SB MISC PKR 400.00 28-May-98 A/C NOT FOUND5763 0127 LAHORE-CIVIL LINES LAHORE PB M ASLAM LCY CD / SB MISC PKR 200.00 23-Jun-98 A/C NOT FOUND5764 0127 LAHORE-CIVIL LINES LAHORE PB M RAMZAN LCY 01270002779201 CD / SB MISC PKR 100.00 18-Jul-98 A/C NOT FOUND5765 0127 LAHORE-CIVIL LINES LAHORE PB M ASLAM LCY 01270013509401 CD / SB MISC PKR 900.00 28-Aug-98 A/C NOT FOUND5766 0127 LAHORE-CIVIL LINES LAHORE PB M SHABBIR LCY 01270013731801 CD / SB MISC PKR 500.00 20-Oct-98 A/C NOT FOUND5767 0127 LAHORE-CIVIL LINES LAHORE PB SH KHURSHEED LCY CD / SB MISC PKR 1,174.92 3-Dec-98 A/C NOT FOUND5768 0127 LAHORE-CIVIL LINES LAHORE PB SAFDAR LCY 01270060485201 CD / SB MISC PKR 579.00 23-Dec-98 A/C NOT FOUND5769 0127 LAHORE-CIVIL LINES LAHORE PB FARZAND AJMAL LCY 01270074896001 CD / SB MISC PKR 16,000.00 12-Dec-98 A/C NOT FOUND5770 0127 LAHORE-CIVIL LINES LAHORE PB KHADIJA LCY 01270001018403 CURR PKR 60.00 5-Aug-98 A/C NOT FOUND

5771 0127 LAHORE-CIVIL LINES LAHORE PB IRSHAD A QURESHI46 A ST NO 14 CAVALARY GORUND EXT LAHORE CANTT LCY 01270014437103 CURR PKR 11,550.00 13-Mar-98 A/C NOT FOUND

5772 0129 LAHORE-AZAM CLOTH MARKET LAHORE PB ABDUL RAZA LCY CD / SB MISC PKR 3,000.00 20-Nov-98 Not traceable5773 0129 LAHORE-AZAM CLOTH MARKET LAHORE PB LCY CD / SB MISC PKR 140.40 10-Nov-98 Not traceable

5774 0129 LAHORE-AZAM CLOTH MARKET LAHORE PUNJAB - LCYunclaimed Bills payable PKR 28,493.02 01.06.1998

Chandni Chowk branch was merged in Azam Cloth branch.

5775 0130 LAHORE-JAIL ROAD LAHORE PB M/S Farm Services Syndicate101-IRFAN CHAMBERS 130-TEMPLE ROAD LAHORE LCY 01300029255303 CURR PKR 85,990.12 13-Feb-97 Not traceable

5776 0130 LAHORE-JAIL ROAD LAHORE PB M/S Immamco Builders Pvt Ltd ROOM NO 8 TAJ ARCAD JAIL ROAD LAHORE LCY 01300059179503 CURR PKR 14,040.00 24-Jan-98 Not traceable

5777 0131 LAHORE-MARKAZ LAHORE PB Free Fancy Ply Wood Co 9/2 Beadon Road Lahore LCY 01310062633503 CURR PKR 11,408.00 27.12.1997 Not Traceable5778 0131 LAHORE-MARKAZ LAHORE PB Hashmi Can Co Ltd 112/B Main Gulberg, Lahore LCY 01310037125703 CURR PKR 11,501.47 23.12.1997 Not Traceable

5779 0131 LAHORE-MARKAZ LAHORE PB Al-Fateh Intl191-Gulshan Block, Allama Iqbal town Lahore. LCY 01310060534703 CURR PKR 10,215.50 05.08.1997 Not Traceable

5780 0131 LAHORE-MARKAZ LAHORE PB LCY CD / SB MISC PKR 628.50 4-Apr-98 Not Traceable.5781 0131 LAHORE-MARKAZ LAHORE PB FAZAL-UR-REHMAN LCY CD / SB MISC PKR 125.00 4-May-98 Not Traceable.5782 0131 LAHORE-MARKAZ LAHORE PB MOHD ZAHID LCY CD / SB MISC PKR 175.00 7-Aug-98 Not Traceable.5783 0131 LAHORE-MARKAZ LAHORE PB SAEEDA BANO LCY CD / SB MISC PKR 2,705.00 9-Aug-98 Not Traceable.5784 0131 LAHORE-MARKAZ LAHORE PB WAHEEDA AKHTAR LCY CD / SB MISC PKR 2,940.00 23-Oct-98 Not Traceable.5785 0131 LAHORE-MARKAZ LAHORE PB ZULFIQAR ASLAM LCY CD / SB MISC PKR 2,000.00 16-Nov-98 Not Traceable.5786 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB TAJAMAL HUSSAIN LCY 01330060653201 CD / SB MISC PKR 8,569.20 27-Dec-97 A/C NOT FOUND5787 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB AFZAL AHMAD LCY 01330012922701 PLS PKR 18.13 27-Dec-97 Not Traceable.5788 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB RASHIDA BEGUM LCY 01330013316501 PLS PKR 11.10 27-Dec-97 Not Traceable.5789 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB AHMAD ARSLAN LCY 01330016032501 PLS PKR 13.52 27-Dec-97 Not Traceable.5790 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M IMRAN LCY 01330017117701 PLS PKR 28.18 27-Dec-97 Not Traceable.5791 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB NAVEED INAYAT LCY 01330017124801 PLS PKR 12.82 27-Dec-97 Not Traceable.5792 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB AYAZ SARFRAZ LCY 01330017356501 PLS PKR 20.13 27-Dec-97 Not Traceable.5793 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB SHAKIL REHMAN LCY 01330017393201 PLS PKR 20.13 27-Dec-97 Not Traceable.5794 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB SHEHR BANO LCY 01330017603501 PLS PKR 10.08 27-Dec-97 Not Traceable.5795 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB MUMTAZ AHMED LCY 01330017771401 PLS PKR 20.13 27-Dec-97 Not Traceable.5796 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB GHULAM SAFDAR LCY 01330017907301 PLS PKR 10.08 27-Dec-97 Not Traceable.5797 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB JAVID IQBAL LCY 01330017916701 PLS PKR 10.08 27-Dec-97 Not Traceable.5798 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M WAJID LCY 01330060167401 PLS PKR 16.91 27-Dec-97 Not Traceable.5799 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB IFTIKHAR AHMED LCY 01330060269801 PLS PKR 24.15 27-Dec-97 Not Traceable.

Page 73 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5800 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M HANIF LCY 01330060312001 PLS PKR 21.29 27-Dec-97 Not Traceable.5801 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M KHALID LCY 01330060493801 PLS PKR 1.88 27-Dec-97 Not Traceable.5802 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB TAHIR MOHD LCY 01330060966401 PLS PKR 15.98 27-Dec-97 Not Traceable.5803 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB FARDOUS NASEEM LCY 01330061526801 PLS PKR 27.42 27-Dec-97 Not Traceable.5804 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M AKRAM LCY 01330061616701 PLS PKR 16.25 27-Dec-97 Not Traceable.5805 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB ZIA UL BADAR LCY 01330061632801 PLS PKR 20.00 27-Dec-97 Not Traceable.5806 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB M SAAD LCY 01330062124701 PLS PKR 5.29 27-Dec-97 Not Traceable.5807 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB ZIA ULLAH LCY 01330062375701 PLS PKR 29.03 27-Dec-97 Not Traceable.5808 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB FAZAL HUSSAIN LCY 01330009306503 CURR PKR 1,515.58 27-Dec-97 Not Traceable.5809 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB LAW COLLEGE CANTEEN LCY 01330005239403 CURR PKR 904.77 27-Dec-97 Not Traceable.5810 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB ZEECO ENGINEER LCY 01330005768703 CURR PKR 302,466.00 27-Dec-97 Not Traceable.5811 0133 LAHORE-PUNJAB UNIVERSITY,OLD CAMPUS LAHORE PB LITRARY HISTORY LCY 01330007087103 CURR PKR 335.95 27-Dec-97 Not Traceable.5812 0134 LAHORE-SHAH ALAM MARKET LAHORE PB TAHIRA LATIF LCY 01340016382401 PLS PKR 1,000.00 10-Jun-98 A/C CLOSED5813 0134 LAHORE-SHAH ALAM MARKET LAHORE PB ZAKIA SULTANA LCY 01340015573801 PLS PKR 117.00 6-Jul-98 A/C CLOSED5814 0134 LAHORE-SHAH ALAM MARKET LAHORE PB ANEES BEGUM LCY 01340001683701 PLS PKR 900.00 8-Sep-98 A/C CLOSED5815 0134 LAHORE-SHAH ALAM MARKET LAHORE PB NAZIR HUSSAIN LCY 01340017753401 PLS PKR 10,000.00 10-Sep-98 A/C CLOSED5816 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M SHAFIQ LCY 01340001540101 PLS PKR 22,166.24 12-Dec-98 A/C CLOSED5817 0134 LAHORE-SHAH ALAM MARKET LAHORE PB SAFIA BIBI LCY 01340001250901 PLS PKR 199.65 1-Oct-95 A/C CLOSED5818 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M ABID SHAMSHAI LCY CD / SB MISC PKR 272.00 7-Jun-96 A/C CLOSED5819 0134 LAHORE-SHAH ALAM MARKET LAHORE PB MUSHUDDIN DURRANI LCY 01340061119101 PLS PKR 150.00 16-May-96 A/C CLOSED5820 0134 LAHORE-SHAH ALAM MARKET LAHORE PB MUSHUDDIN DURRANI LCY 01340061119101 PLS PKR 150.00 16-Jul-96 A/C CLOSED5821 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M SLEEM LCY 01340017414801 PLS PKR 5,000.00 12-Feb-97 A/C CLOSED5822 0134 LAHORE-SHAH ALAM MARKET LAHORE PB CH ZAFAR ALI LCY 01340004115401 PLS PKR 50.00 11-Jan-95 A/C CLOSED5823 0134 LAHORE-SHAH ALAM MARKET LAHORE PB ABDUL WAHID QURASHI LCY CD / SB MISC PKR 8,168.93 8-Mar-95 A/C CLOSED5824 0134 LAHORE-SHAH ALAM MARKET LAHORE PB BADAR UN ZAMAN LCY CD / SB MISC PKR 85.00 26-Mar-95 A/C CLOSED5825 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M ISMAIL LCY CD / SB MISC PKR 1,000.00 20-May-95 A/C CLOSED5826 0134 LAHORE-SHAH ALAM MARKET LAHORE PB NASREEN AKHTAR LCY 01340015432601 PLS PKR 15,000.00 4-Jun-95 A/C CLOSED5827 0134 LAHORE-SHAH ALAM MARKET LAHORE PB GUL NAZ BEGUM LCY 01340015891101 PLS PKR 100.00 28-Jun-95 A/C CLOSED5828 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M SHAFIQ LCY 01340016791101 PLS PKR 500.00 31-Jul-95 A/C CLOSED5829 0134 LAHORE-SHAH ALAM MARKET LAHORE PB MUSHUDDIN DURRANI LCY 01340061119101 PLS PKR 150.00 15-Aug-95 A/C CLOSED5830 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M SHAHID LCY 01340015019401 CURR PKR 10,000.00 27-Mar-96 A/C CLOSED5831 0134 LAHORE-SHAH ALAM MARKET LAHORE PB M TARIQ KHAN LCY 01340003720403 CURR PKR 3,000.00 5-Nov-96 A/C CLOSED5832 0134 LAHORE-SHAH ALAM MARKET LAHORE PB KHALID MEHMOOD LCY 01340115977203 CURR PKR 3,600.00 7-Mar-95 A/C CLOSED5833 0134 LAHORE-SHAH ALAM MARKET LAHORE PB ABDUL HAQ LCY 01340116494703 CURR PKR 15,000.00 9-Apr-97 A/C CLOSED

5834 0134 LAHORE-SHAH ALAM MARKET LAHORE PB Payar Ali & Sons2nd Floor 56-Japan Centre Shahalam Lahore. LCY 01340124586603 CURR PKR 25,599.50 30.03.1998 Not Traceable

5835 0134 LAHORE-SHAH ALAM MARKET LAHORE PB Javed IqbalH # 145/153 Mohallah Piran, Qaddafi Bazar, Muridke LCY 01340106570303 CURR PKR 10,998.50 02.05.1998 Not Traceable

5836 0134 LAHORE-SHAH ALAM MARKET LAHORE PB Muhammad Saleem H # 38, Block # 4, Karim Park, Lahore. LCY 01340111208903 CURR PKR 44,443.50 13.05.1998 Not Traceable5837 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BASHIR AHMAD LCY 01350047639780 TDR PKR 4,000.00 9-Apr-93 Not traceable5838 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BASHIR AHMAD LCY 01350047711080 TDR PKR 5,000.00 16-Apr-94 Not traceable5839 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB Q A SHEIKH LCY 01350047738080 TDR PKR 100,000.00 19-Apr-94 Not traceable5840 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB LT COL ® ASRAR LCY 01350065428780 TDR PKR 60,000.00 20-Oct-95 Not traceable5841 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RABIA LCY PO PO 554943 PKR 51,000.00 7-Aug-98 Not traceable5842 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NGPRINTER LCY PO PO 555963 PKR 3,165.00 29-Dec-98 Not traceable5843 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ABDUL JABBAR LCY PS PS 102572 PKR 3,208.00 1-Oct-98 Not traceable5844 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ABAD HUSSAIN LCY PS PS 102587 PKR 112.00 1-Oct-98 Not traceable5845 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB IMRAN BUTT LCY PS PS 102620 PKR 78.00 3-Oct-98 Not traceable5846 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NASAR MEHMOOD LCY PS PS 102638 PKR 26.92 7-Oct-98 Not traceable5847 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M SADIQ LCY PS PS 102718 PKR 78.00 20-Oct-98 Not traceable5848 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MALIK NOOR LCY PS PS 102836 PKR 103.00 5-Nov-98 Not traceable5849 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M ASGHAR LCY PS PS 102837 PKR 29.00 5-Nov-98 Not traceable5850 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB KHALID MASOOD BUTT LCY PS PS 102839 PKR 1,816.00 5-Nov-98 Not traceable5851 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NASIDDIQUE LCY PS PS 102840 PKR 640.00 5-Nov-98 Not traceable5852 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB DR SAEED LCY PS PS 102841 PKR 7.00 5-Nov-98 Not traceable5853 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M IQBAL LCY PS PS 102591 PKR 3,908.00 1-Oct-98 Not traceable5854 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB AFTAB HUSSAIN LCY PS PS 102843 PKR 1,531.00 5-Nov-98 Not traceable5855 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALLAH DITTA LCY PS PS 102966 PKR 4,608.00 1-Dec-98 Not traceable5856 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SAFIA LCY PS PS 103142 PKR 420.00 9-Jul-98 Not traceable5857 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MUJAHAD HUSSAIN LCY PS PS 103143 PKR 451.00 9-Jul-98 Not traceable5858 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB CH M SARWAR LCY PS PS 103146 PKR 2,000.00 9-Jul-98 Not traceable5859 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHAHID H QADRI LCY PS PS 103147 PKR 3,000.00 9-Jul-98 Not traceable5860 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S M MASOOD LCY PS PS 103257 PKR 3,300.00 5-Aug-98 Not traceable5861 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB CH M SARWAR LCY PS PS 103258 PKR 2,000.00 5-Aug-98 Not traceable5862 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHAHID H QADRI LCY PS PS 103259 PKR 3,000.00 5-Aug-98 Not traceable5863 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ABDUL JABRAN LCY PS PS 103420 PKR 3,208.00 1-Sep-98 Not traceable5864 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M M AMJAD LCY PS PS 103451 PKR 1,000.00 7-Sep-98 Not traceable5865 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S M MASOOD LCY PS PS 103452 PKR 3,300.00 7-Sep-98 Not traceable5866 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB CH M SARWAR LCY PS PS 103453 PKR 2,000.00 7-Sep-98 Not traceable5867 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHAHID H QADRI LCY PS PS 103454 PKR 3,000.00 7-Sep-98 Not traceable5868 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NAJMA TANVEER LCY PS PS 103475 PKR 233.00 11-Sep-98 Not traceable5869 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB IFFAT SULTANA LCY PS PS 106360 PKR 100.00 18-Dec-98 Not traceable5870 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB AHMAD MUGHAL LCY PS PS 106397 PKR 154.00 24-Dec-98 Not traceable5871 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NASAR AHMAD LCY PS PS 99114 PKR 214.00 6-Jan-98 Not traceable5872 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NAEEM AHMAD LCY PS PS 99139 PKR 24.50 8-Jan-98 Not traceable5873 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BASHIR AHMAD LCY PS PS 99141 PKR 24.50 8-Jan-98 Not traceable5874 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ANWAR ALI LCY PS PS 99142 PKR 38.50 8-Jan-98 Not traceable5875 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NASEEM LCY PS PS 99143 PKR 27.50 8-Jan-98 Not traceable5876 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MASOOD AHMAD LCY PS PS 99144 PKR 53.00 8-Jan-98 Not traceable5877 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MASOOD AHMAD LCY PS PS 99145 PKR 49.00 8-Jan-98 Not traceable5878 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAFAR AHMAD LCY PS PS 99146 PKR 34.50 8-Jan-98 Not traceable5879 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB DR M AFZAL LCY PS PS 99147 PKR 65.50 8-Jan-98 Not traceable5880 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A QADIR LCY PS PS 99148 PKR 26.00 8-Jan-98 Not traceable5881 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M A GHANI LCY PS PS 99149 PKR 5.50 8-Jan-98 Not traceable5882 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M BASHIR LCY PS PS 99150 PKR 56.00 8-Jan-98 Not traceable5883 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NAWAB ALI LCY PS PS 99151 PKR 69.00 8-Jan-98 Not traceable5884 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MANZOOR JAHAN LCY PS PS 99152 PKR 65.50 8-Jan-98 Not traceable5885 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB GHAZALA AFZAL LCY PS PS 99153 PKR 56.50 8-Jan-98 Not traceable5886 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB UME QALSOOM LCY PS PS 99154 PKR 59.50 8-Jan-98 Not traceable5887 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M RAFIQUE LCY PS PS 99155 PKR 21.50 8-Jan-98 Not traceable5888 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB IQBAL AHMAD LCY PS PS 99157 PKR 23.00 8-Jan-98 Not traceable5889 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB KHALIDA LATIF LCY PS PS 99158 PKR 20.00 8-Jan-98 Not traceable5890 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ASHIQUE LCY PS PS 99159 PKR 26.00 8-Jan-98 Not traceable5891 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A GHANI LCY PS PS 99163 PKR 48.50 8-Jan-98 Not traceable5892 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ABID RAZA LCY PS PS 99164 PKR 54.00 8-Jan-98 Not traceable5893 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALLAH DITTA LCY PS PS 99166 PKR 24.50 8-Jan-98 Not traceable5894 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB GHULAM MURTAZA LCY PS PS 99167 PKR 20.50 8-Jan-98 Not traceable5895 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALTAF HUSSAIN LCY PS PS 99173 PKR 2,000.00 9-Jan-98 Not traceable5896 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RAJA ZULQURNAIN LCY PS PS 99179 PKR 2,000.00 9-Jan-98 Not traceable

Page 74 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5897 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB CH SIDDIQUE LCY PS PS 99184 PKR 3,000.00 9-Jan-98 Not traceable5898 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A MAJEED LCY PS PS 99185 PKR 3,000.00 9-Jan-98 Not traceable5899 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALTAF HUSSAIN LCY PS PS 99500 PKR 2,000.00 9-Feb-98 Not traceable5900 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A MAJEED LCY PS PS 99507 PKR 3,000.00 9-Feb-98 Not traceable5901 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALTAF HUSSAIN LCY PS PS 99691 PKR 2,000.00 7-Mar-98 Not traceable5902 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A MAJEED LCY PS PS 99699 PKR 3,000.00 7-Mar-98 Not traceable5903 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M ABDUL LCY PS PS 99731 PKR 200.00 11-Mar-98 Not traceable5904 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MAZHAR LCY PS PS 99772 PKR 35.00 17-Mar-98 Not traceable5905 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M ASLAM LCY PS PS 99824 PKR 21.00 25-Mar-98 Not traceable5906 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHUJAH UL HASAN LCY PS PS 99936 PKR 1,000.00 3-Apr-98 Not traceable5907 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NASIR AHMAD LCY PS PS 99949 PKR 219.00 4-Apr-98 Not traceable5908 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ALTAF HUSSAIN LCY PS PS 99985 PKR 2,000.00 10-Apr-98 Not traceable5909 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A MAJEED LCY PS PS 99991 PKR 3,000.00 10-Apr-98 Not traceable5910 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB IRSHAD HUSSAIN LCY PS PS 102013 PKR 2,000.00 13-May-98 Not traceable5911 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB A MAJEED LCY PS PS 102015 PKR 3,000.00 13-May-98 Not traceable5912 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB REHANA LCY PS PS 102030 PKR 66.45 19-May-98 Not traceable5913 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RAKSHANDA NAZ LCY PS PS 102031 PKR 11.80 19-May-98 Not traceable5914 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SAEED UR REHMAN LCY PS PS 102034 PKR 355.00 20-May-98 Not traceable5915 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB INDUS INTERNATIONAL LCY PS PS 102035 PKR 986.00 20-May-98 Not traceable5916 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M SHAFI LCY PS PS 102038 PKR 319.00 20-May-98 Not traceable5917 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M AFZAL LCY PS PS 102039 PKR 66.00 20-May-98 Not traceable5918 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MICARHZES LCY PS PS 102040 PKR 88.00 20-May-98 Not traceable5919 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NISMA IRSHAD LCY PS PS 102043 PKR 389.00 20-May-98 Not traceable5920 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RAKHSHANDA NAZ LCY PS PS 102057 PKR 6.50 21-May-98 Not traceable5921 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB REHANA ANJUM LCY PS PS 102059 PKR 139.50 21-May-98 Not traceable5922 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB JOSPEHLOBI LCY PS PS 102191 PKR 784.00 4-Jun-98 Not traceable5923 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAHID JAFRI LCY PS PS 102452 PKR 35.50 17-Jun-98 Not traceable5924 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SAJIDA KHATOON LCY PS PS 102453 PKR 25.00 17-Jun-98 Not traceable5925 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ANWAR UL HAQ LCY PS PS 102454 PKR 42.00 17-Jun-98 Not traceable5926 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB DIN MUHAMMAD LCY PS PS 102455 PKR 27.50 17-Jun-98 Not traceable5927 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB KAMAL DIN LCY PS PS 102456 PKR 52.50 17-Jun-98 Not traceable5928 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BALQEES KAMRAN LCY PS PS 102457 PKR 57.50 17-Jun-98 Not traceable5929 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BASHIR AHMAD LCY PS PS 102458 PKR 50.00 17-Jun-98 Not traceable5930 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MAJ GEN KHADA DAD LCY PS PS 102459 PKR 37.50 17-Jun-98 Not traceable5931 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M IDREES LCY PS PS 102460 PKR 45.50 17-Jun-98 Not traceable5932 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHA RAFI LCY PS PS 102461 PKR 32.50 17-Jun-98 Not traceable5933 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M MANSOOR LCY PS PS 102462 PKR 61.50 17-Jun-98 Not traceable5934 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NAFEES BANO LCY PS PS 102463 PKR 58.00 17-Jun-98 Not traceable5935 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S WAQAR LCY PS PS 102464 PKR 47.50 17-Jun-98 Not traceable5936 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S ABDUL RAUF LCY PS PS 102465 PKR 36.00 17-Jun-98 Not traceable5937 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BASHARAT ELAHI LCY PS PS 102467 PKR 7.00 17-Jun-98 Not traceable5938 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB REHANA NASIR LCY PS PS 102471 PKR 23.50 17-Jun-98 Not traceable5939 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAHID A KHAN LCY PS PS 102472 PKR 1,000.00 17-Jun-98 Not traceable5940 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S M SAEED LCY PS PS 102477 PKR 2,000.00 17-Jun-98 Not traceable5941 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB SHAHID HUSSAIN LCY PS PS 102478 PKR 3,000.00 17-Jun-98 Not traceable5942 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ABDUL MAJEED LCY PS PS 102479 PKR 3,000.00 17-Jun-98 Not traceable5943 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NADEEM LCY DD DD 765171 PKR 500.00 3-Aug-98 Not traceable5944 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ARIF LCY DD DD 263911 PKR 445.00 18-Sep-98 Not traceable5945 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB AKHTAR HUSSAIN LCY DD DD 993428 PKR 500.00 2-Jan-98 Not traceable5946 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ICI LCY DD DD 298249 PKR 200.00 28-Jan-98 Not traceable5947 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M/S EMRIT LCY DD DD 20919 PKR 1,000.00 14-Apr-98 Not traceable5948 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB FAISAL BANK LCY DD DD 726649 PKR 2,480.00 20-Jan-98 Not traceable5949 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 354008 PKR 4,000.00 27-Dec-97 Not traceable5950 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB KHALID MEHMOOD LCY DD DD 366559 PKR 300.00 28-Mar-98 Not traceable5951 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 65291 PKR 300.00 7-Feb-98 Not traceable5952 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB APM LCY DD DD 485776 PKR 1,600.00 18-Mar-98 Not traceable5953 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ANWAR LCY DD DD 351669 PKR 450.00 2-Jan-98 Not traceable5954 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M/S SITARA LCY DD DD 351704 PKR 1,000.00 20-May-98 Not traceable5955 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M/S DIN INDS LCY DD DD 514193 PKR 50.00 27-Aug-98 Not traceable5956 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB DHOSSAN LCY DD DD 334994 PKR 400.00 24-Mar-98 Not traceable5957 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RAJA NADEEM LCY DD DD 285222 PKR 1,813.00 2-Oct-98 Not traceable5958 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RAJIS LCY DD DD 286299 PKR 218,099.00 22-Oct-98 Not traceable5959 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 610322 PKR 9,600.00 20-Apr-98 Not traceable5960 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 610328 PKR 12,500.00 21-Apr-98 Not traceable5961 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M SALEEM LCY DD DD 221345 PKR 500.00 13-Feb-98 Not traceable5962 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB HONDA LCY DD DD 358673 PKR 18.00 6-Jul-98 Not traceable5963 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB PN LCY DD DD 263838 PKR 200.00 14-Dec-98 Not traceable5964 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB KHURSID LCY DD DD 738745 PKR 1,000.00 24-Mar-98 Not traceable5965 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB EXPORT LCY DD DD 884961 PKR 2,700.00 25-Jul-98 Not traceable5966 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB STAR LAB LCY DD DD 938150 PKR 3,769.00 15-Dec-97 Not traceable5967 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 22030 PKR 160.00 30-Dec-97 Not traceable5968 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 973039 PKR 1,000.00 16-May-98 Not traceable5969 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB FUJI FERTILIZER LCY DD DD H335921123 PKR 30.00 18-Nov-98 Not traceable5970 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 345655 PKR 7,037.00 24-Feb-98 Not traceable5971 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB BATA LCY DD DD 887633 PKR 3,000.00 27-Mar-98 Not traceable5972 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB RICE RESARCH LCY DD DD 935953 PKR 200.00 31-May-98 Not traceable5973 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ISLAM UD DIN LCY DD DD 28012 PKR 5,000.00 22-Aug-98 Not traceable

5974 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M BILAL SALEEMIHABIB BANK LTD THE MALL BR LAHORE LCY 01350080400101 PLS PKR 1.15 19-Jan-98 Not Traceable.

5975 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB MOZZAM ALI SH 71 JAIL ROAD LAHORE LCY 01350081216601 PLS PKR 26.95 6-Mar-98 Not Traceable.

5976 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M BILAL SABIR61 E MODEL TOWN LAHORE PH NO.5884960-61 ------111222333 1728 LCY 01350081246201 PLS PKR 10.25 16-Feb-98 Not Traceable.

5977 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAHID HUSSAIN HBL CIRCLE OFFICE LHR LCY 01350081539301 PLS PKR 11.38 21-Jul-98 Not Traceable.5978 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAHID JAVAID BABRI H B L MALL LAHORE LCY 01350081743401 PLS PKR 7.77 24-Feb-98 Not Traceable.5979 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB AMIR ASLAM C O H B L MALL BR LAHORE LCY 01350081833601 PLS PKR 4.46 27-Jul-98 Not Traceable.5980 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB HABIB H MIRZA H B L CIRCLE OFFICE LAHORE LCY 01350081965601 PLS PKR 6.81 31-Mar-98 Not Traceable.

5981 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB JAVAID ANWAR MIRZA9 SABZAZAR COLONY WAHDAT ROAD LAHORE LCY 01350082006001 PLS PKR 5.03 27-Jul-98 Not Traceable.

5982 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M SHOAIB BUTT11 B KAPUR THALLA HOUSE ANARKALI LAHORE LCY 01350082050901 PLS PKR 22.09 20-Jul-98 Not Traceable.

5983 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB M RAMZAN C O H B L CIRCLE OFFICE A LAHORE LCY 01350082084801 PLS PKR 1.74 27-Mar-98 Not Traceable.

5984 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB ZAHID HUSSAINH.B.L CIRCLE OFFICE A 6 BANK SQURE LAHORE. LCY 01350082157301 PLS PKR 13.82 21-Jul-98 Not Traceable.

5985 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB NADEEM ABBAS181 ALI BLOCK ITTEFAQ COLONY LAHORE LCY 01350082164401 PLS PKR 25.63 17-Feb-98 Not Traceable.

5986 0135 LAHORE-BANK SQUARE, SHAHRAH-E-QUAID LAHORE PB S GHAZANFAR ALI JAFARIHABIB BANK LTD MALL ZONE THE MALL BRANCH LAHORE. LCY 01350082263301 PLS PKR 6.46 28-Feb-98 Not Traceable.

5987 0136 LAHORE-URDU BAZAR LAHORE PB JAVAID HAIDER LCY CD / SB MISC PKR 195.00 4-Mar-98 Not traceable5988 0136 LAHORE-URDU BAZAR LAHORE PB SALEEM IQBAL LCY CD / SB MISC PKR 2,500.00 24-Apr-98 Not traceable

Page 75 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

5989 0136 LAHORE-URDU BAZAR LAHORE PB MUHAMMAD ASHRAT LCY CD / SB MISC PKR 100.00 30-Apr-98 Not traceable5990 0136 LAHORE-URDU BAZAR LAHORE PB ABDUL GHAFOOR LCY CD / SB MISC PKR 1,500.00 11-May-98 Not traceable5991 0136 LAHORE-URDU BAZAR LAHORE PB SALEEM IQBAL LCY CD / SB MISC PKR 1,000.00 16-May-98 Not traceable5992 0136 LAHORE-URDU BAZAR LAHORE PB MUHAMMAD AZMAT LCY CD / SB MISC PKR 100.00 25-May-98 Not traceable5993 0136 LAHORE-URDU BAZAR LAHORE PB MUHAMMAD ILYAS LCY CD / SB MISC PKR 2,767.00 28-Jul-98 Not traceable5994 0136 LAHORE-URDU BAZAR LAHORE PB MUHAMMAD DIN LCY CD / SB MISC PKR 1,000.00 22-Aug-98 Not traceable5995 0136 LAHORE-URDU BAZAR LAHORE PB UNKNOWN LCY CD / SB MISC PKR 1,160.00 24-Aug-98 Not traceable

5996 0137 LAHORE-DAVIS ROAD LAHORE PB Azhar RashidHouse # 66, 204 Larex Colony Grid Station Gari Shahu Lahore. LCY 01370035325103 CURR PKR 9,753.00 10.11.1997 Not Traceable

5997 0137 LAHORE-DAVIS ROAD LAHORE PB M/s. Scantha Cargo Service Ali complex 23 Empress Road Lahore. LCY 01370041334403 CURR PKR 17,685.63 26.06.1997 Not Traceable5998 0137 LAHORE-DAVIS ROAD LAHORE PB Syed Fakhar LCY 01370013266401 PLS PKR 3,720.00 12-Jan-98 Not Traceable.5999 0137 LAHORE-DAVIS ROAD LAHORE PB Sitar Ahmad LCY 01370001009701 PLS PKR 58.50 24-Feb-98 Not Traceable.6000 0137 LAHORE-DAVIS ROAD LAHORE PB Sitar Ahmad LCY 01370001009701 PLS PKR 25.00 24-Feb-98 Not Traceable.6001 0137 LAHORE-DAVIS ROAD LAHORE PB Eram LCY 01370001009701 PLS PKR 130.00 27-Feb-98 Not Traceable.6002 0137 LAHORE-DAVIS ROAD LAHORE PB Sadiq LCY 01370001254301 PLS PKR 954.00 8-Jun-98 Not Traceable.6003 0137 LAHORE-DAVIS ROAD LAHORE PB LCY 01370011723001 PLS PKR 119.00 16-Jul-98 Not Traceable.6004 0137 LAHORE-DAVIS ROAD LAHORE PB ZAHEER LCY 01370016279401 PLS PKR 500.00 18-Jul-98 Not Traceable.6005 0137 LAHORE-DAVIS ROAD LAHORE PB Muhammad Amin LCY 01370006089774 CURR PKR 500.00 28-Jul-98 Not Traceable.6006 0137 LAHORE-DAVIS ROAD LAHORE PB Ehsin ali LCY 01370001148501 PLS PKR 5,000.00 7-Aug-98 Not Traceable.6007 0137 LAHORE-DAVIS ROAD LAHORE PB Lubna SH LCY 01370006002201 PLS PKR 600.00 19-Aug-98 Not Traceable.6008 0137 LAHORE-DAVIS ROAD LAHORE PB Javaid Ahmad LCY 01370011723001 PLS PKR 5,601.44 17-Dec-98 Not Traceable.6009 0137 LAHORE-DAVIS ROAD LAHORE PB Muhammad Sharif LCY 01370009597801 PLS PKR 2,000.00 22-Dec-98 Not Traceable.6010 0137 LAHORE-DAVIS ROAD LAHORE PB LCY CURR PKR 1,063.60 14-Oct-98 Not Traceable.6011 0137 LAHORE-DAVIS ROAD LAHORE PB LCY 01370008889001 CURR PKR 715.00 7-Dec-98 Not Traceable.

6012 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Amjad Javed IOR of Wealth Tax, 11-F Gulberg, Lahore LCY 01720060467703 CURR PKR 1,614.95 02.09.1998 Not Traceable6013 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M. Saeed Asad 78-A-1, Township, Lahore. LCY 01720122023003 CURR PKR 15,442.50 15.05.1997 Not Traceable6014 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Muhammad Latif 648-B Faisal Town Lahore LCY 01720079848403 CURR PKR 83,287.00 17.04.1998 Not Traceable6015 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Shahida Saigol 33-1 Gulberg-III, Lahore LCY 01720080409903 CURR PKR 48,537.50 30.06.1997 Not Traceable6016 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Sunflo Cttruss 49 Bridge Colony Lahore Cantt LCY 01720057252903 CURR PKR 14,635.65 06.09.1998 Not Traceable6017 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Zubair Electronics 49-First Floor Hafeez Center Lahore. LCY 01720060580103 CURR PKR 22,317.75 30.04.1999 Not Traceable6018 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Frahia & Iram LCY 01720000044007 CD / SB MISC PKR 646.00 31-Dec-97 Not Traceable.6019 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB Atika Malik LCY 01720000058029 CD / SB MISC PKR 11,276.40 18-Jan-97 Not Traceable.6020 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB BUNDOO KHAN LCY 01720000800249 CD / SB MISC PKR 2,802.00 26-Jan-97 Not Traceable.6021 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB RAZIA NIAZI LCY 01720000888847 CD / SB MISC PKR 308.00 11-Feb-97 Not Traceable.6022 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB SHARIF AHMAD LCY 01720000548593 CD / SB MISC PKR 500.00 15-Feb-97 Not Traceable.6023 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ZOHRA JABEEN LCY 01720093277407 CD / SB MISC PKR 6,600.00 21-May-97 Not Traceable.6024 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB SALEEMULLAH LCY 01720000324651 CD / SB MISC PKR 6,200.00 5-Apr-97 Not Traceable.6025 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB BUNDOO KHAN LCY 01720000800692 CD / SB MISC PKR 3,081.00 11-Apr-97 Not Traceable.6026 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB BUNDOO KHAN LCY 01720000800654 CD / SB MISC PKR 3,060.00 7-May-97 Not Traceable.6027 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M SHAFIQUE LCY 01720000092991 CD / SB MISC PKR 250.00 6-Jun-97 Not Traceable.6028 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB BUGITTA SHAMIM LCY 01720000060069 CD / SB MISC PKR 3,368.00 18-Jun-97 Not Traceable.6029 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB BUNDU KHAN LCY 01720000201436 CD / SB MISC PKR 3,000.00 27-Jun-97 Not Traceable.6030 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB HAMIDA BEGUM LCY 01720003022324 CD / SB MISC PKR 660.00 17-Jul-97 Not Traceable.6031 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M ASLAM RANA LCY 01720000302961 CD / SB MISC PKR 100.00 22-Jul-97 Not Traceable.6032 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB REHANA AYUB LCY 01720000587441 CD / SB MISC PKR 464.00 12-Sep-97 Not Traceable.6033 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB FAQIR MUHAMMAD LCY 01720000262086 CD / SB MISC PKR 1,237.93 26-Sep-97 Not Traceable.6034 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB REHANA AYUB LCY 01720000587443 CD / SB MISC PKR 978.50 6-Oct-97 Not Traceable.6035 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ZAHID ZAHOOR LCY 01720000085226 CD / SB MISC PKR 800.00 13-Oct-97 Not Traceable.6036 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB RAZIA BEGUM LCY 01720000556486 CD / SB MISC PKR 3,500.00 14-Oct-97 Not Traceable.6037 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB SH TOUSEEF LCY 01720000439192 CD / SB MISC PKR 500.00 12-Nov-97 Not Traceable.6038 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB SALEEM ULLAH LCY 01720000245122 CD / SB MISC PKR 6,500.00 13-Nov-97 Not Traceable.6039 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB REHANA KHAN LCY 01720000439192 CD / SB MISC PKR 9,500.00 20-Nov-97 Not Traceable.6040 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB SALEEM ULLAH LCY 01720000245122 CD / SB MISC PKR 6,500.00 12-Dec-97 Not Traceable.6041 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB JAMILA MAJID LCY 01720000241277 CD / SB MISC PKR 526.00 19-Dec-97 Not Traceable.6042 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M YAQOOB LCY 01720000042935 CD / SB MISC PKR 600.00 10-Jan-98 Not Traceable.6043 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB UZMA LCY 01720000465616 CD / SB MISC PKR 137.00 18-Feb-98 Not Traceable.6044 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB DR HUMA TALIB LCY 01720000891934 CD / SB MISC PKR 6,696.12 19-Feb-98 Not Traceable.6045 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M SHARIF LCY 01720000392324 CD / SB MISC PKR 1,000.00 20-Feb-98 Not Traceable.6046 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M SALEEM LCY 01720000598106 CD / SB MISC PKR 1,900.00 20-Feb-98 Not Traceable.6047 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M JAM/SHAID LCY 01720000034187 CD / SB MISC PKR 12,280.00 24-Feb-98 Not Traceable.6048 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M LATIF LCY 01720000061643 CD / SB MISC PKR 1,050.00 24-Feb-98 Not Traceable.6049 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ZAKIA USMAN LCY 01720000632298 CD / SB MISC PKR 986.80 24-Feb-98 Not Traceable.6050 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M MUKHTAR LCY 01720000631455 CD / SB MISC PKR 22,500.00 24-Feb-98 Not Traceable.6051 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB TAHIR AHMAD LCY 01720000157741 CD / SB MISC PKR 13,500.00 24-Feb-98 Not Traceable.6052 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB MUNIR KHAN LCY 01720000114953 CD / SB MISC PKR 10,000.00 25-Feb-98 Not Traceable.6053 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M TARIQ MALIK LCY 01720000403076 CD / SB MISC PKR 585.00 25-Feb-98 Not Traceable.6054 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB RAO KHALIQUE UZ ZAMAN LCY 01720000407921 CD / SB MISC PKR 2,572.00 25-Feb-98 Not Traceable.6055 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB DR ABID QURESHI LCY 01720000357754 CD / SB MISC PKR 1,363.00 14-Apr-98 Not Traceable.6056 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB MUSHTAQ AHMAD LCY 01720000092563 CD / SB MISC PKR 17,475.00 30-Apr-98 Not Traceable.6057 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ZUBAIR ALI LCY 01720000564373 CD / SB MISC PKR 200.00 30-Apr-98 Not Traceable.6058 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ASMA LCY 01720000066630 CD / SB MISC PKR 500.00 30-Apr-98 Not Traceable.6059 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB MAJ AMJAD M LCY 01720000092563 CD / SB MISC PKR 2,514.00 30-Apr-98 Not Traceable.6060 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB ASAD NIAZI LCY 01720000649014 CD / SB MISC PKR 200.00 4-Sep-98 Not Traceable.6061 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB RAHAT FAROOQ LCY 01720000657588 CD / SB MISC PKR 1,234.00 5-Sep-98 Not Traceable.6062 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB KASHIF MUSHTAQ LCY 01720000612231 CD / SB MISC PKR 1,000.00 17-Sep-98 Not Traceable.6063 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB FAZAL ELAHI LCY 01720000350587 CD / SB MISC PKR 40.00 30-Oct-98 Not Traceable.6064 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB CONSULATE IRAN LCY 01720000156864 CD / SB MISC PKR 1,240.00 10-Nov-98 Not Traceable.6065 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB CONSULATE IRAN LCY 01720000044007 CD / SB MISC PKR 3,100.00 26-Oct-98 Not Traceable.6066 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB M JAMIL KHAN LCY 01720000044007 CD / SB MISC PKR 40,308.00 15-Dec-98 Not Traceable.6067 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB UMER IQBAL LCY 01720000354999 CD / SB MISC PKR 24,904.00 15-Dec-98 Not Traceable.6068 0172 LAHORE-GULBERG MAIN MARKET LAHORE PB KHALID TOUFIQUE LCY 01720000425372 CD / SB MISC PKR 1,511.00 15-Dec-98 Not Traceable.6069 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB SHAMSHAD BIBI LCY 01820000151971 CD / SB MISC PKR 3,600.00 24-Jan-98 Not traceable6070 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB SHAHANA BIBI LCY 01820000052970 CD / SB MISC PKR 1,000.00 19-Feb-98 Not traceable6071 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB ZAFAR RASHID LCY 01820000219569 CD / SB MISC PKR 13,500.00 21-Mar-98 Not traceable6072 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB DR A R CH LCY 01820000206816 CD / SB MISC PKR 600.00 2-Mar-98 Not traceable6073 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB DR BAJWA LCY CD / SB MISC OBC 283 PKR 115.00 18-Mar-98 Not traceable6074 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB MUHAMMAD ADAM LCY 01820000263755 CD / SB MISC PKR 830.00 24-Mar-98 Not traceable6075 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB DR AZHAR IQBAL LCY 01820000300753 CD / SB MISC PKR 1,950.00 5-May-98 Not traceable6076 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB M YAR ZAHEER LCY 01820000012127 CD / SB MISC PKR 2,061.00 5-May-98 Not traceable6077 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB LIAQAT ALI LCY 01820000029303 CD / SB MISC PKR 100.00 21-May-98 Not traceable6078 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB NASEEM RIAZ BUTT LCY CD / SB MISC PKR 815.00 25-May-98 Not traceable6079 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB ABDUL RAUF LCY 01820000304764 CD / SB MISC PKR 500.00 4-Jun-98 Not traceable6080 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB DR TANVEER AKHTAR LCY 01820000015658 CD / SB MISC PKR 140.00 25-Jun-98 Not traceable6081 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB SHAHID CHUGHTAI LCY 01820000209594 CD / SB MISC PKR 2,110.00 20-Jul-98 Not traceable6082 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB LCY 01820000341124 CD / SB MISC PKR 1,359.00 20-Jul-98 Not traceable6083 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB M YAR ZAHEER LCY 01820000012197 CD / SB MISC PKR 10.26 18-Jul-98 Not traceable6084 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB SHABTASONNY LCY CD / SB MISC PKR 2,400.00 10-Oct-98 Not traceable6085 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB TAHIRA KHALID LCY 01820000721101 CD / SB MISC PKR 2,990.00 15-Oct-98 Not traceable

Page 76 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6086 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB M/s.Sheikh Brothers New Campus Lahore LCY 01820002945903 CURR PKR 208.10 27.06.1998 Not Traceable6087 0182 LAHORE-PUNJAB UNIVERSITY,NEW CAMPUS LAHORE PB Micro Inn 100-J Gulberg Lahore. LCY 01820015817703 CURR PKR 309.70 27.06.1998 Not Traceable6088 0192 LAHORE-BAGHBANPURA LAHORE PB A Mutahra LCY 01920000606697 CD / SB MISC PS 771490 PKR 6,340.00 3-Jan-98 Not Traceable.6089 0192 LAHORE-BAGHBANPURA LAHORE PB Naveeda Ishaq LCY 01920000180657 CD / SB MISC PS 046776 PKR 875.00 10-Jan-98 Not Traceable.6090 0192 LAHORE-BAGHBANPURA LAHORE PB BASHIRA BIBI LCY 01920000611033 CD / SB MISC PKR 441.00 5-Mar-98 Not Traceable.6091 0192 LAHORE-BAGHBANPURA LAHORE PB Azeem Ashraf LCY 01920000111197 CD / SB MISC PKR 15,000.00 12-Mar-98 Not Traceable.6092 0192 LAHORE-BAGHBANPURA LAHORE PB Ghulam Sarwar LCY 01920000002547 CD / SB MISC PS 070563 PKR 1,441.44 24-Mar-98 Not Traceable.6093 0192 LAHORE-BAGHBANPURA LAHORE PB Hilal Ahmar Fund LCY 01920000230894 CD / SB MISC PS 860891 PKR 30.50 25-Mar-98 Not Traceable.6094 0192 LAHORE-BAGHBANPURA LAHORE PB Rashim BiBi LCY 01920000617970 CD / SB MISC PS 416874 PKR 321.21 11-Apr-98 Not Traceable.6095 0192 LAHORE-BAGHBANPURA LAHORE PB Nasim Akhtar LCY 01920000313624 CD / SB MISC PKR 1,954.00 20-Apr-98 Not Traceable.6096 0192 LAHORE-BAGHBANPURA LAHORE PB Hilal Ahmar Fund LCY 01920000230893 CD / SB MISC PKR 68.00 8-May-98 Not Traceable.6097 0192 LAHORE-BAGHBANPURA LAHORE PB M Yaqub LCY 01920000081631 CD / SB MISC PKR 2,010.00 27-May-98 Not Traceable.6098 0192 LAHORE-BAGHBANPURA LAHORE PB Mohammad Ismail LCY 01920000113218 CD / SB MISC PS 061940 PKR 1,513.51 24-Jun-98 Not Traceable.6099 0192 LAHORE-BAGHBANPURA LAHORE PB Muhammad Ahmad LCY 01920000024555 CD / SB MISC PS 061936 PKR 2,010.00 21-Jul-98 Not Traceable.6100 0192 LAHORE-BAGHBANPURA LAHORE PB Aliya Rasheed LCY 01920000497801 CD / SB MISC PKR 3,260.00 29-Jul-98 Not Traceable.6101 0192 LAHORE-BAGHBANPURA LAHORE PB Abdul Hasan Qurashi LCY 01920000024894 CD / SB MISC PS 333484 PKR 4,000.00 23-Sep-98 Not Traceable.6102 0192 LAHORE-BAGHBANPURA LAHORE PB Saeeda Akhtar LCY 01920000248294 CD / SB MISC PS 0413365 PKR 200.00 7-Oct-98 Not Traceable.6103 0192 LAHORE-BAGHBANPURA LAHORE PB Ghulam Muhammad LCY 01920000062322 CD / SB MISC PS 333301 PKR 4,020.00 16-Oct-98 Not Traceable.6104 0192 LAHORE-BAGHBANPURA LAHORE PB Saeeda Akhtar LCY 01920000248294 CD / SB MISC PS 041335 PKR 300.00 5-Nov-98 Not Traceable.6105 0192 LAHORE-BAGHBANPURA LAHORE PB Shabbir Abdul Butt LCY 01920000620773 CD / SB MISC PS 086335 PKR 2,400.00 10-Dec-98 Not Traceable.6106 0192 LAHORE-BAGHBANPURA LAHORE PB Neelam Rohi LCY 01920000016513 CD / SB MISC PS 199338 PKR 4,000.00 24-Dec-98 Not Traceable.6107 0192 LAHORE-BAGHBANPURA LAHORE PB Sakina Bibi LCY 01920000002250 CD / SB MISC PKR 262.43 22-Dec-98 Not Traceable.6108 0192 LAHORE-BAGHBANPURA LAHORE PB Sayed Abdus Salam LCY 01920000205582 CD / SB MISC PS 479424 PKR 200.00 30-Dec-98 Not Traceable.6109 0192 LAHORE-BAGHBANPURA LAHORE PB M Boota LCY 01920000180890 CD / SB MISC PKR 3,720.00 6-Feb-98 Not Traceable.6110 0195 LAHORE-CAVALRY GROUND LAHORE PB Tahira Sultana LCY 01950002376701 PLS PKR 2,729.50 24-Oct-98 Not Traceable.6111 0197 LAHORE-IDARA MINHAJ-UL-QURAN LAHORE PB NOUSHEEN MUNIR LCY 01970000075492 CD / SB MISC PKR 3,600.00 16-May-98 TITTLE DIFFER6112 0197 LAHORE-IDARA MINHAJ-UL-QURAN LAHORE PB HINA NASEEM LCY 01970000033548 CD / SB MISC PKR 642.00 13-Oct-98 TITTLE DIFFER6113 0207 LAHORE-GARDEE SQUARE LAHORE PB M Saeed Khan LCY 02070014154680 CDR PKR 350.00 20-Nov-69 Not traceable6114 0207 LAHORE-GARDEE SQUARE LAHORE PB M Gulzar LCY 02070014159380 CDR PKR 42.00 3-Jan-70 Not traceable6115 0207 LAHORE-GARDEE SQUARE LAHORE PB Mirza Abid LCY 02070016920180 CDR PKR 350.00 9-Jan-70 Not traceable6116 0207 LAHORE-GARDEE SQUARE LAHORE PB M Yaqoob LCY 02070016920280 CDR PKR 175.00 9-Jan-70 Not traceable6117 0207 LAHORE-GARDEE SQUARE LAHORE PB M Yaqoob LCY 02070016920580 CDR PKR 42.00 10-Jan-70 Not traceable6118 0207 LAHORE-GARDEE SQUARE LAHORE PB Abdul Sakoor LCY 02070016920980 CDR PKR 42.00 31-Jan-70 Not traceable6119 0207 LAHORE-GARDEE SQUARE LAHORE PB M Akbar LCY 02070016921180 CDR PKR 42.00 14-Feb-70 Not traceable6120 0207 LAHORE-GARDEE SQUARE LAHORE PB M Saeed Khan LCY 02070018522680 CDR PKR 42.00 19-Feb-70 Not traceable6121 0207 LAHORE-GARDEE SQUARE LAHORE PB MFAROOQ LCY 02070007582601 PLS PKR 30,000.00 22-Jul-98 A/C NOT FOUND6122 0207 LAHORE-GARDEE SQUARE LAHORE PB MSIDDIQ LCY 02070000338201 PLS PKR 3,000.00 13-Oct-98 A/C NOT FOUND6123 0207 LAHORE-GARDEE SQUARE LAHORE PB MBILAL LCY 02070009184801 PLS PKR 1,320.00 12-Nov-98 A/C NOT FOUND

6124 0207 LAHORE-GARDEE SQUARE LAHORE PBM/s. Shahid Ready Made Garments M/s. Shahid Ready Made Garments LCY 02070017754703 CURR PKR 13,091.00 16.02.1998 Not Traceable

6125 0243 LAHORE-WASSANPURA LAHORE PB MUHAMMAD ASLAM 14 ELLAHI PARK MISRI SHAH LAHORE LCY 02430013316703 CURR PKR 107,000.00 30-Dec-97 INOPERATIVE6126 0243 LAHORE-WASSANPURA LAHORE PB AISHA AZIZ M ABDUL AZIZ G LCY 02430029350680 FIX PKR 5,000.00 12-Aug-94 INOPERATIVE6127 0243 LAHORE-WASSANPURA LAHORE PB NUSRAT- IMTIAZ -NADEEM LCY 02430029359580 FIX PKR 17,000.00 14-Nov-95 INOPERATIVE6128 0243 LAHORE-WASSANPURA LAHORE PB MEHMOODA BEGUM LCY 02430008548001 CD / SB MISC PKR 2,000.00 19-Feb-98 A/C NOT FOUND6129 0243 LAHORE-WASSANPURA LAHORE PB MEHR BIBI LCY 02430003169901 CD / SB MISC PKR 300.00 28-Mar-98 A/C NOT FOUND6130 0243 LAHORE-WASSANPURA LAHORE PB KHURSHID BEGUM LCY 02430001570701 CD / SB MISC PKR 270.00 16-Jul-98 A/C NOT FOUND6131 0401 LAHORE-CHAUBURJI LAHORE PB Tahir Aziz LCY 04010018680780 TDR PKR 10,000.00 9-Sep-96 Not Traceable.

6132 0401 LAHORE-CHAUBURJI LAHORE PBHBFC Emloyees Union Corporation LCY 04010015049603 CURR PKR 411.55 27-Dec-97 Not Traceable.

6133 0401 LAHORE-CHAUBURJI LAHORE PBHBFC Emloyees Union Corporation LCY 04010019611703 CURR PKR 69.50 2-Jun-98 Not Traceable.

6134 0442 LAHORE-KHARAK WAHDAT LAHORE PB ARSHAD BEGUM LCY CD / SB MISC PKR 648.00 8-Feb-98 Not traceable6135 0442 LAHORE-KHARAK WAHDAT LAHORE PB ALI ASGHAR LCY CD / SB MISC PKR 565.95 2-Apr-98 Not traceable6136 0442 LAHORE-KHARAK WAHDAT LAHORE PB M YAQOOB LCY CD / SB MISC PKR 1,306.00 20-Jun-98 Not traceable6137 0442 LAHORE-KHARAK WAHDAT LAHORE PB A RAZZAQ LCY CD / SB MISC PKR 500.00 4-Jul-98 Not traceable6138 0442 LAHORE-KHARAK WAHDAT LAHORE PB NAEEM LCY CD / SB MISC PKR 8,000.00 27-Jul-98 Not traceable6139 0442 LAHORE-KHARAK WAHDAT LAHORE PB M ASHRAF LCY CD / SB MISC PKR 1,000.00 29-Dec-98 Not traceable6140 0442 LAHORE-KHARAK WAHDAT LAHORE PB MUHAMMAD HASSAN LCY CDR PKR 200.00 18-Jan-93 Not traceable

6141 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PBWASEEM ANJUM RAO & ZARINA SHAHI

35 LDA FAISAL ST. AHATA MOOLCHAND ICHRA LAHORE LCY 04440040371303 CURR PKR 20,943.75 19-Jan-98 Not traceable

6142 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB MUHAMMAD SALEEM LCY CD / SB MISC PKR 67.00 6-Jan-98 Not traceable6143 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB QAMAR SULTANA LCY CD / SB MISC PKR 200.00 2-Feb-98 Not traceable6144 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB SHAHNAZ BEGUM LCY 04440019841601 CD / SB MISC PKR 14,908.00 10-Feb-98 Not traceable6145 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB ABDUL MAJEED AHMED LCY 04440022898301 CD / SB MISC PKR 9,840.00 18-Sep-98 Not traceable6146 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB SAFDAR MEHMOOD LCY CD / SB MISC PKR 10,000.00 10-Apr-98 Not traceable6147 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB FAHMIDA BEGUM LCY 04440003696601 CD / SB MISC PKR 8,763.00 17-Apr-98 Not traceable6148 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB RUQIA YOUNIS LCY 04440003803101 CD / SB MISC PKR 3,500.00 3-Jun-98 Not traceable6149 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB NAJMA KHALID LCY 04440000496301 CD / SB MISC PKR 10,000.00 16-Jul-98 Not traceable6150 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB ALMAS AKHTAR LCY 04440000709101 CD / SB MISC PKR 1,980.00 16-Jul-98 Not traceable6151 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB MUHAMMAD SHABBIR LCY 04440034362001 CD / SB MISC PKR 1,000.00 17-Jul-98 Not traceable6152 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB DR AZRA KHALID LCY 04440012820001 CD / SB MISC PKR 6,390.00 28-Jul-98 Not traceable6153 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB MUHAMMAD DIN LCY 04440020725301 CD / SB MISC PKR 1,000.00 5-Sep-98 Not traceable6154 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB EDUCATION GENERAL LCY 04440000125101 CD / SB MISC PKR 500.00 15-Sep-98 Not traceable6155 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB SAJIDA BUSHRA LCY 04440007809201 CD / SB MISC PKR 343.00 12-Nov-98 Not traceable6156 0444 LAHORE-FEROZEPUR ROAD (ICHHRA) LAHORE PB NOOR MEMORIAL HOSPITAL LCY CD / SB MISC PKR 9,782.00 13-Nov-98 Not traceable6157 0445 LAHORE-TIMBER MARKET (RAVI ROAD) LAHORE PB FAYAZ UL HAQ LCY CD / SB MISC PKR 1,000.00 5-Mar-98 Not Traceable.6158 0445 LAHORE-TIMBER MARKET (RAVI ROAD) LAHORE PB HASNA WASIM LCY CD / SB MISC PKR 1,000.00 21-Mar-98 Not Traceable.6159 0445 LAHORE-TIMBER MARKET (RAVI ROAD) LAHORE PB TARIQ BUTT LCY CD / SB MISC PKR 12,465.00 13-Dec-97 Not Traceable.6160 0522 LAHORE-BATAPUR LAHORE PB M YAUNIS LCY CD / SB MISC PKR 100.00 3-Feb-98 Not traceable6161 0522 LAHORE-BATAPUR LAHORE PB MUKHTAR AHMED LCY CD / SB MISC PKR 1,000.00 13-Apr-98 Not traceable6162 0522 LAHORE-BATAPUR LAHORE PB M ZARKHAN LCY CD / SB MISC PKR 33.00 24-Jun-98 Not traceable6163 0522 LAHORE-BATAPUR LAHORE PB MIRAJ DIN LCY CD / SB MISC PKR 1,000.00 9-Jul-98 Not traceable6164 0522 LAHORE-BATAPUR LAHORE PB MUHAMMAD SHAFI LCY CD / SB MISC PKR 14,895.00 22-Jul-98 Not traceable6165 0522 LAHORE-BATAPUR LAHORE PB KHALIDA PERVEN LCY CD / SB MISC PKR 977.75 22-Jul-98 Not traceable6166 0522 LAHORE-BATAPUR LAHORE PB MUHAMMAD BASHIER LCY CD / SB MISC PKR 1,047.00 27-Jul-98 Not traceable6167 0522 LAHORE-BATAPUR LAHORE PB HABIB BUTT LCY CD / SB MISC PKR 391.83 31-Aug-98 Not traceable6168 0522 LAHORE-BATAPUR LAHORE PB FAZAL HUSSAIN LCY CD / SB MISC PKR 524.00 1-Sep-98 Not traceable6169 0522 LAHORE-BATAPUR LAHORE PB SHAHID LCY CD / SB MISC PKR 1,900.00 8-Sep-98 Not traceable6170 0522 LAHORE-BATAPUR LAHORE PB LIAQUAT ALI LCY CD / SB MISC PKR 1,500.00 19-Oct-98 Not traceable6171 0522 LAHORE-BATAPUR LAHORE PB KHUSHI MOHD LCY CD / SB MISC PKR 500.00 3-Nov-98 Not traceable6172 0532 LAHORE-MOHALLA HAWAGRAN LAHORE PB MAQBOOL BEGHUM LCY 05320000440001 CD / SB MISC PKR 2,855.00 8-Jan-98 Not Traceable.6173 0532 LAHORE-MOHALLA HAWAGRAN LAHORE PB GHULAM HUSSAIN LCY CD / SB MISC PKR 300.00 27-May-98 Not Traceable.6174 0532 LAHORE-MOHALLA HAWAGRAN LAHORE PB MUHAMMAD SULTAN LCY 05320000479201 CD / SB MISC PKR 3,625.00 23-Nov-98 Not Traceable.6175 0533 LAHORE-NAWAN KOT LAHORE PB MUHAMMAD AHMAD LCY CD / SB MISC PKR 6,805.00 28-Jan-98 Not Traceable.6176 0533 LAHORE-NAWAN KOT LAHORE PB JAVED AKHTAR LCY 05320006994401 CD / SB MISC PKR 2,010.00 19-Mar-98 Not Traceable.6177 0533 LAHORE-NAWAN KOT LAHORE PB INAM ULLAH BUTT LCY 05320000965001 CD / SB MISC PKR 905.00 8-Aug-98 Not Traceable.6178 0533 LAHORE-NAWAN KOT LAHORE PB IRAM LCY 05320004400701 CD / SB MISC PKR 1,160.00 13-Aug-98 Not Traceable.

Page 77 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6179 0545 LAHORE-MODEL TOWN LAHORE PBKASHMIR CHEMICAL INDUSTRY 169 G MODEL TOWN LAHORE LCY 05450028365203 CURR PKR 27,828.75 31.10.1996 Not operated

6180 0545 LAHORE-MODEL TOWN LAHORE PB M S POLYFLEX PVT LTD85-ATA TURK BLOCK NEW GARDEN TOWN LAHORE LCY 05450026648003 CURR PKR 16,459.75 16.03.1998 Not operated

6181 0545 LAHORE-MODEL TOWN LAHORE PBW Z CRICKET ASSOCIATION LHR CT

REHMAN CHAMBERS CHOWK QUR TABA MOZANG CHUNGI LAHORE MOZANG CHUNGI LAHORE LCY 05450015948903 CURR PKR 14,745.00 28.06.1983 Not operated

6182 0551 LAHORE-TEMPLE ROAD LAHORE PB GHULAM MUHAMMAD LCY 05510033695303 CURR PKR 200.00 18-Nov-98 Not Traceable.

6183 0552 LAHORE-WAPDA HOUSE LAHORE PB MIRZA ISRAR QADRI10 ZAFAR ALI ROAD LAHORE.PUR ROAD LAHORE LCY 05520017529403 CD / SB MISC PKR 104,457.12 Not Traceable.

6184 0552 LAHORE-WAPDA HOUSE LAHORE PB MOHAMMAD SOHAIL RAFIQAMIN ROAD BILAL GANG 40 RATHOR E PARK LAHORE LCY 05520034301703 CD / SB MISC PKR 17,304.00 Not Traceable.

6185 0552 LAHORE-WAPDA HOUSE LAHORE PB M S ITTEFAQ PACKAGES127-BADAR BLOCK ALLAMA IQBAL TOWN LHR. LCY 05520046308703 CD / SB MISC PKR 9,675.25 Not Traceable.

6186 0552 LAHORE-WAPDA HOUSE LAHORE PB M S REHMAN TRADERS65-A SHAHEED GANG LOHA MKT. LHR. LCY 05520047192503 CD / SB MISC PKR 10,707.48 Not Traceable.

6187 0552 LAHORE-WAPDA HOUSE LAHORE PB TARGET INTERNATIONAL

6.REHMAN ESTATE JOHAR TOWN LAHORE PH NO 5170206 6 REHMAN ESTATE ADJACENT TO REVENUE COLONEY JOHAR TW LCY 05520048766703 CD / SB MISC PKR 60,000.00 Not Traceable.

6188 0552 LAHORE-WAPDA HOUSE LAHORE PB S.NASIM ANWAR C O HBL Z.O PROJECT ZONE LAHORE LCY 05520017150701 CD / SB MISC PKR 0.26 Not Traceable.

6189 0554 LAHORE-NISBET ROAD LAHORE PB FAYYAZ AHMEDO S MOCHI GATE LAHORE LAHORE R 96 CHAH MIRAN RD LAHORE LCY 05540070044103 CURR PKR 11,990.00 4-Jun-98 Not traceable

6190 0556 LAHORE-KRISHAN NAGAR (ISLAMPURA) LAHORE PB SAFIA BEGUM LCY 05560004282101 PLS PKR 300.00 17-Nov-98 A/C CLOSED6191 0556 LAHORE-KRISHAN NAGAR (ISLAMPURA) LAHORE PB RIFFAT TANVEER LCY 05560017192901 PLS PKR 65.00 25-Feb-98 TITTLE DIFFER6192 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB RUKHSANA LCY 05570001364601 PLS PKR 3,148.00 9-Jan-98 A/C NOT FOUND6193 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB ABIDA NAEEM LCY 05570001946301 PLS PKR 2,445.00 14-Jan-98 A/C NOT FOUND6194 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB JAMILA KHATOON LCY 05570000726501 PLS PKR 500.00 27-Jan-98 A/C NOT FOUND6195 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB FARZANA HUSSAIN LCY 05570002336101 PLS PKR 5,000.00 27-Jan-98 A/C NOT FOUND6196 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB SUPER STAR VEDIO LCY 05570031534201 CD / SB MISC PKR 1,520.00 20-Feb-98 A/C NOT FOUND6197 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB JUNAID INTERNATIONAL LCY 05570013533803 CURR PKR 65.00 25-Feb-98 A/C NOT FOUND6198 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD SULTAN LCY 05570001119501 PLS PKR 1,519.00 3-Mar-98 A/C NOT FOUND6199 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD TASLEEM LCY 05570012349901 PLS PKR 300.00 9-Mar-98 A/C NOT FOUND6200 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD LATIF LCY 05570000195801 PLS PKR 19.00 4-Apr-98 A/C NOT FOUND6201 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD AKRAM LCY 05570024653703 CURR PKR 2,609.00 23-May-98 A/C NOT FOUND6202 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD ASGHAR LCY 05570000743601 PLS PKR 471.00 17-Jun-98 A/C NOT FOUND6203 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB ALLAH DITTA LCY 05570014953401 PLS PKR 300.00 19-Jun-98 A/C NOT FOUND6204 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB MUHAMMAD RASHEED LCY 05570000018801 CD / SB MISC PKR 946.00 31-Jul-98 A/C NOT FOUND6205 0557 LAHORE-ALLAMA IQBAL ROAD LAHORE PB AMBER LCY 05570000419201 PLS PKR 10,000.00 27-Nov-98 A/C NOT FOUND6206 0558 LAHORE-KIR KALAN LAHORE PB FAIZ BIBI LCY 05580000828701 PLS PKR 284.00 8-May-98 Not Traceable.6207 0558 LAHORE-KIR KALAN LAHORE PB MUHAMMAD HUSSAIN LCY 05580001915601 PLS PKR 1,000.00 8-May-98 Not Traceable.6208 0558 LAHORE-KIR KALAN LAHORE PB NASIR AHMED LCY 05580010736401 PLS PKR 28,000.00 12-May-98 Not Traceable.6209 0558 LAHORE-KIR KALAN LAHORE PB ZAHEER AHMED LCY 05580008901101 PLS PKR 2,010.00 20-May-98 Not Traceable.6210 0558 LAHORE-KIR KALAN LAHORE PB MUHAMMAD SALEEM LCY 05580004121301 PLS PKR 600.00 21-Jul-98 Not Traceable.6211 0558 LAHORE-KIR KALAN LAHORE PB MODERN ENGINEER LCY 05580009540401 PLS PKR 8,000.00 6-Aug-98 Not Traceable.6212 0558 LAHORE-KIR KALAN LAHORE PB UZMA NAVEED LCY 05580005490401 PLS PKR 7,985.31 13-Aug-98 Not Traceable.6213 0558 LAHORE-KIR KALAN LAHORE PB SHAKEELA NAWAZ LCY 05580016097001 PLS PKR 450.00 29-Sep-98 Not Traceable.6214 0558 LAHORE-KIR KALAN LAHORE PB LIAQAT ALI LCY 05580012617001 PLS PKR 4,000.00 4-Nov-98 Not Traceable.6215 0558 LAHORE-KIR KALAN LAHORE PB MUHAMMAD SAEED LCY 05580003135201 PLS PKR 4,920.00 8-Nov-98 Not Traceable.6216 0558 LAHORE-KIR KALAN LAHORE PB REHANA KAUSAR LCY 05580013765401 PLS PKR 2,000.00 14-Dec-98 Not Traceable.6217 0558 LAHORE-KIR KALAN LAHORE PB IJAZ ALI LCY 05580018329601 PLS PKR 500.00 15-Dec-98 Not Traceable.6218 0558 LAHORE-KIR KALAN LAHORE PB REHMAT MASIH LCY 05580009424201 PLS PKR 700.00 19-Dec-98 Not Traceable.

6219 0581 LAHORE-KACHUPURA LAHORE PB M/S HAJI & CO47 GORAY SHAH P O CHAH MIRAIN LAHORE LCY 05810014299103 CURR PKR 33,621.50 21-May-98 Not Traceable.

6220 0581 LAHORE-KACHUPURA LAHORE PB Aziz Begum & Skindar HayatHOUSE NO 7 ST NO 15 SULTAN PURA LAHORE LCY 05810008402501 PLS PKR 48,896.97 26-Feb-98 Not Traceable.

6221 0581 LAHORE-KACHUPURA LAHORE PB BARKAT ALIH NO 30 ST NO 11 TEZAB AHATA SAWAMI NAGAR LAHORE LCY 05810008715701 PLS PKR 13,719.61 5-May-98 Not Traceable.

6222 0581 LAHORE-KACHUPURA LAHORE PBMUHAMMAD ANWER SHEHNAZ BEGUM

H NO 19 ST NO 16 MULTANI AHATA FAIZ BAGH LAHORE LCY 05810008758301 PLS PKR 17,518.70 3-Mar-08 Not Traceable.

6223 0581 LAHORE-KACHUPURA LAHORE PB MUHAMMAD SHAFIHOUSE NO 21 GALI NO 15 GUJAR PURA LAHORE LCY 05810060891701 PLS PKR 12,449.48 13-Aug-97 Not Traceable.

6224 0588 LAHORE-LANGA MANDI LAHORE PB NAZIR AHMED LCY CD / SB MISC PKR 300.00 19-May-96 Not traceable

6225 0593 LAHORE-BILAL GUNJ LAHORE PBM/S PAK OVERSEAS ENTERPISES LCY 05930014535503 CURR PKR 40,410.00 5-Jan-98 Not Traceable.

6226 0593 LAHORE-BILAL GUNJ LAHORE PB MANZOOR SARWAR LCY 05930010374001 PLS PKR 16,247.29 2-Jan-98 Not Traceable.6227 0593 LAHORE-BILAL GUNJ LAHORE PB MEHAR DIN LCY 05930009069903 CURR PKR 14,730.00 10-Jan-98 Not Traceable.6228 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB ATTIQUE HUSSAIN SHAH LCY CD / SB MISC PKR 300.00 7-Jan-98 Not Traceable.6229 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB G P F R KHAINI LCY CD / SB MISC PKR 9,915.00 6-Jan-98 Not Traceable.6230 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB SYED NUZHAT BUKHARI LCY 05940007621501 PLS PKR 629.00 14-Mar-98 Not Traceable.6231 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB ASMAT ALI LCY CD / SB MISC PKR 604.00 1-Apr-98 Not Traceable.6232 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB TARIQ SALEEM LCY 05940011886501 PLS PKR 3,030.00 4-Jun-98 Not Traceable.6233 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB MIAN WAHEED UD DIN LCY CD / SB MISC PKR 5,062.00 28-Jul-98 Not Traceable.6234 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB MUHAMMAD HANIF LCY 05940000154801 PLS PKR 780.00 3-Oct-98 Not Traceable.6235 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB WARIS ALI LCY 05940007128501 PLS PKR 1,229.00 28-Nov-98 Not Traceable.6236 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB AYESHA QAYYUM LCY 05940055639880 CDR PKR 1,600.00 18-Oct-88 Not Traceable.6237 0594 LAHORE-PAF MKT, SARFRAZ RAFIQUI RD LAHORE PB UMER QAYYUM LCY 05940055639780 CDR PKR 1,600.00 18-Oct-88 Not Traceable.6238 0595 LAHORE-DATA DARBAR LAHORE PB DATA DARBAR LAHORE LCY DD DD 496765 PKR 100.00 4-Jun-91 Not traceable6239 0595 LAHORE-DATA DARBAR LAHORE PB REHAN STATIONERY STORE LCY DD DD 642124 PKR 225.00 13-Apr-93 Not traceable6240 0595 LAHORE-DATA DARBAR LAHORE PB KHALID MEHMOOD QADIR LCY DD DD 670810 PKR 100.00 30-Nov-93 Not traceable6241 0595 LAHORE-DATA DARBAR LAHORE PB M/S ADAM AGENCIES LCY DD DD 994215 PKR 25.00 1-Aug-94 Not traceable6242 0595 LAHORE-DATA DARBAR LAHORE PB MUHAMMAD ISHFAQ LCY 05950010167501 CD / SB MISC PKR 3,000.00 1-Mar-98 Not traceable6243 0595 LAHORE-DATA DARBAR LAHORE PB ABDUL RAHIM LCY 05950001257098 CD / SB MISC PKR 1,671.00 17-Oct-98 Not traceable

6244 0595 LAHORE-DATA DARBAR LAHORE PB IQTIDAR AHMED KHANH NO 404 MOHALLAH NOOR PURA EAST GUJRAT LCY 05950010083301 PLS PKR 16,617.11 18-Apr-98 Not traceable

6245 0595 LAHORE-DATA DARBAR LAHORE PB SMALL BUSINESS CORP LCY PO PO 643805 PKR 100.00 10-May-98 Not traceable6246 0595 LAHORE-DATA DARBAR LAHORE PB UMER HAYAT LCY PS PS 350016 PKR 8.00 18-Nov-95 Not traceable6247 0595 LAHORE-DATA DARBAR LAHORE PB UMER HAYAT LCY PS PS 350017 PKR 3.00 18-Nov-95 Not traceable6248 0595 LAHORE-DATA DARBAR LAHORE PB M SAEED BUTT LCY PS PS 991043 PKR 1,500.00 15-Jan-92 Not traceable6249 0595 LAHORE-DATA DARBAR LAHORE PB SHAMIM LCY PS PS 336343 PKR 10.00 16-Jun-91 Not traceable6250 0595 LAHORE-DATA DARBAR LAHORE PB PROFIT ON TDR LCY PS PS 358041 PKR 200.00 1-Jan-84 Not traceable6251 0595 LAHORE-DATA DARBAR LAHORE PB PROFIT ON TDR LCY PS PS 364803 PKR 98.00 1-Jan-84 Not traceable6252 0595 LAHORE-DATA DARBAR LAHORE PB PROFIT ON TDR LCY PS PS 435701 PKR 197.00 1-Jan-84 Not traceable6253 0595 LAHORE-DATA DARBAR LAHORE PB ABDUL REHMAN LCY PS PS 435707 PKR 350.00 1-Jan-84 Not traceable6254 0595 LAHORE-DATA DARBAR LAHORE PB NOOR JEHAN LCY PS PS 862152 PKR 272.50 5-May-87 Not traceable6255 0595 LAHORE-DATA DARBAR LAHORE PB NUSRAT LCY PS PS 862171 PKR 272.50 2-Jun-87 Not traceable6256 0595 LAHORE-DATA DARBAR LAHORE PB NUSRAT LCY PS PS 126153 PKR 48.00 12-Jun-88 Not traceable6257 0595 LAHORE-DATA DARBAR LAHORE PB MEHNAZ BIBI LCY PS PS 270258 PKR 71.99 1-Jan-89 Not traceable

Page 78 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6258 0595 LAHORE-DATA DARBAR LAHORE PB MUHAMMAD ALAM LCY PS PS 126325 PKR 63.66 1-Jan-89 Not traceable6259 0595 LAHORE-DATA DARBAR LAHORE PB MUHAMMAD LATIF LCY PS PS 269616 PKR 59.85 1-Jan-89 Not traceable6260 0595 LAHORE-DATA DARBAR LAHORE PB M AKRAM LCY PS PS 270523 PKR 378.90 4-Sep-93 Not traceable6261 0595 LAHORE-DATA DARBAR LAHORE PB M HASSAN LCY PS PS 270525 PKR 519.70 4-Sep-93 Not traceable6262 0595 LAHORE-DATA DARBAR LAHORE PB SURRYA BEGUM LCY PS PS 312177 PKR 27.00 6-Feb-95 Not traceable6263 0595 LAHORE-DATA DARBAR LAHORE PB M LATIF LCY PS PS 591265 PKR 5,937.50 1-Aug-95 Not traceable6264 0595 LAHORE-DATA DARBAR LAHORE PB MUHAMMAD BASHIR LCY PS PS 435953 PKR 100.00 3-Aug-86 Not traceable6265 0605 LAHORE-KOT ABDULLAH SHAH(LYTTON RD) LAHORE PB M ZAFAR ULLAH LCY CD / SB MISC PKR 400.00 27-Mar-85 Not traceable6266 0605 LAHORE-KOT ABDULLAH SHAH(LYTTON RD) LAHORE PB PRIME DAIDIES 38 EMPRESS ROAD LAHORE LCY 06050010687703 CURR PKR 11,707.50 15-May-98 Not traceable

6267 0605 LAHORE-KOT ABDULLAH SHAH(LYTTON RD) LAHORE PB M NISAR600 KARIM BLOCK ALLAMA IQBAL TOWN LCY 06050007480003 CURR PKR 17,371.25 27-Oct-97 Not traceable

6268 0605 LAHORE-KOT ABDULLAH SHAH(LYTTON RD) LAHORE PB SH YOUSAF 16 HALL ROAD LAHORE LCY 06050010988303 CURR PKR 18,804.00 15-May-98 Not traceable

6269 0617 LAHORE-OPP. HIGH COURT LAHORE PB MOHAMMAD ASHRAF LCY 06170000700401 PLS PKR 710.00 18-Feb-98 Not Traceable.6270 0617 LAHORE-OPP. HIGH COURT LAHORE PB NASIRA SULTANA LCY 06170000631001 PLS PKR 24.00 24-Mar-98 Not Traceable.6271 0617 LAHORE-OPP. HIGH COURT LAHORE PB NOT MENTIONED LCY CD / SB MISC PKR 710.00 29-Apr-98 Not Traceable.6272 0617 LAHORE-OPP. HIGH COURT LAHORE PB RASHID LCY 06170005244301 PLS PKR 2,500.00 19-May-98 Not Traceable.6273 0617 LAHORE-OPP. HIGH COURT LAHORE PB CH GHULAM LCY 06170006157801 PLS PKR 15,578.68 23-May-98 Not Traceable.6274 0617 LAHORE-OPP. HIGH COURT LAHORE PB NOT MENTIONED LCY 06170004400701 PLS PKR 1,880.00 15-Jun-98 Not Traceable.6275 0617 LAHORE-OPP. HIGH COURT LAHORE PB LATIF LCY 06170008579801 PLS PKR 200.00 2-Jul-98 Not Traceable.6276 0617 LAHORE-OPP. HIGH COURT LAHORE PB MUSTAFA LCY 06170008728001 PLS PKR 5,000.00 8-Jul-98 Not Traceable.6277 0617 LAHORE-OPP. HIGH COURT LAHORE PB SALAH UD DIN LCY 06170001035601 PLS PKR 12,942.18 5-Aug-98 Not Traceable.6278 0617 LAHORE-OPP. HIGH COURT LAHORE PB SHAFI LCY 06170070347301 PLS PKR 917.00 8-Sep-98 Not Traceable.6279 0617 LAHORE-OPP. HIGH COURT LAHORE PB HASHMAT LCY 06170016236501 PLS PKR 400.00 20-Sep-98 Not Traceable.6280 0617 LAHORE-OPP. HIGH COURT LAHORE PB AMIN LCY CD / SB MISC PKR 200.00 20-Oct-98 Not Traceable.6281 0617 LAHORE-OPP. HIGH COURT LAHORE PB IFTIKHAR LCY 06170008743101 PLS PKR 500.00 24-Oct-98 Not Traceable.6282 0617 LAHORE-OPP. HIGH COURT LAHORE PB NOT MENTIONED LCY CD / SB MISC PKR 8,000.00 25-Nov-98 Not Traceable.6283 0617 LAHORE-OPP. HIGH COURT LAHORE PB NOT MENTIONED LCY CD / SB MISC PKR 650.00 6-Dec-98 Not Traceable.6284 0617 LAHORE-OPP. HIGH COURT LAHORE PB NOT MENTIONED LCY 06170009074301 PLS PKR 18,080.00 18-Dec-98 Not Traceable.6285 0617 LAHORE-OPP. HIGH COURT LAHORE PB FAZAL LCY CD / SB MISC PKR 2,600.00 30-Dec-98 Not Traceable.6286 0618 LAHORE-SHAD BAGH LAHORE PB Abdul Ghafoor 508-C Shadbagh Lahore. LCY 06180018440803 CURR PKR 10,480.00 07.08.1997 Not Traceable6287 0618 LAHORE-SHAD BAGH LAHORE PB MUHAMMAD SIDDIQUE LCY 06180003066101 CD / SB MISC PKR 1,417.96 14-Jan-98 DEPOSITOR NOT APPROACHED6288 0618 LAHORE-SHAD BAGH LAHORE PB ALLAH RAKHA LCY 06180001098601 CD / SB MISC PKR 2,640.00 28-Jan-98 DEPOSITOR NOT APPROACHED6289 0618 LAHORE-SHAD BAGH LAHORE PB M YOUNAS LCY 06180000461601 CD / SB MISC PKR 2,525.00 5-Mar-98 DEPOSITOR NOT APPROACHED6290 0618 LAHORE-SHAD BAGH LAHORE PB M ASHRAF RANJHA LCY 06180013559301 CD / SB MISC PKR 2,010.00 9-Mar-98 DEPOSITOR NOT APPROACHED6291 0618 LAHORE-SHAD BAGH LAHORE PB GUL KHAN LCY 06180004304329 CD / SB MISC PKR 2,010.00 18-Mar-98 DEPOSITOR NOT APPROACHED6292 0618 LAHORE-SHAD BAGH LAHORE PB AMANAT ALI LCY 06180001110801 CD / SB MISC PKR 10,000.00 16-Apr-98 DEPOSITOR NOT APPROACHED6293 0618 LAHORE-SHAD BAGH LAHORE PB KEHKSHAN BIBI LCY 06180001238101 CD / SB MISC PKR 3,000.00 2-May-98 DEPOSITOR NOT APPROACHED6294 0618 LAHORE-SHAD BAGH LAHORE PB MANZOORA BIBI LCY 06180000137601 CD / SB MISC PKR 2,160.00 12-May-98 DEPOSITOR NOT APPROACHED6295 0618 LAHORE-SHAD BAGH LAHORE PB GUL KHAN LCY 06180001247001 CD / SB MISC PKR 2,940.00 15-May-98 DEPOSITOR NOT APPROACHED6296 0618 LAHORE-SHAD BAGH LAHORE PB REHANA AZAM LCY 06180000612601 CD / SB MISC PKR 50.00 12-May-98 DEPOSITOR NOT APPROACHED6297 0618 LAHORE-SHAD BAGH LAHORE PB YASMIN NAZAR LCY 06180001203801 PLS PKR 299.00 22-Sep-98 DEPOSITOR NOT APPROACHED6298 0618 LAHORE-SHAD BAGH LAHORE PB ZAREENA BEGUM LCY 06180008975201 PLS PKR 300.00 26-Sep-98 DEPOSITOR NOT APPROACHED6299 0618 LAHORE-SHAD BAGH LAHORE PB SANOBAR AFZAL LCY 06180011706501 PLS PKR 80.00 11-Dec-98 DEPOSITOR NOT APPROACHED6300 0618 LAHORE-SHAD BAGH LAHORE PB M LCY 06180000813801 PLS PKR 1,000.00 11-Dec-98 DEPOSITOR NOT APPROACHED6301 0618 LAHORE-SHAD BAGH LAHORE PB ALLAH DIN LCY 06180009051101 PLS PKR 5,500.00 30-Dec-98 DEPOSITOR NOT APPROACHED6302 0620 LAHORE-N-BLOCK SAMANABAD LAHORE PB ZAKIA PARVEEN LCY 06200000011417 CD / SB MISC PKR 1,365.00 29-Dec-98 Not Traceable.6303 0621 LAHORE-MOGHALPURA LAHORE PB HANIFAN BIBI LCY 06210021707501 PLS PKR 750.00 16-Jan-98 Not Traceable.6304 0621 LAHORE-MOGHALPURA LAHORE PB S NASIR ALI LCY 06210000921901 PLS PKR 3,000.00 20-Jan-98 Not Traceable.6305 0621 LAHORE-MOGHALPURA LAHORE PB AZAM ALI LCY 06210001106001 PLS PKR 378.00 18-Feb-98 Not Traceable.6306 0621 LAHORE-MOGHALPURA LAHORE PB ABDUL KHALIQ LCY 06210017607801 PLS PKR 800.00 18-Mar-98 Not Traceable.6307 0621 LAHORE-MOGHALPURA LAHORE PB ZEENAT ARA LCY 06210022722701 PLS PKR 2,000.00 9-Jul-98 Not Traceable.6308 0621 LAHORE-MOGHALPURA LAHORE PB M SIDDIQUE LCY 06210002899901 PLS PKR 2,885.12 15-Aug-98 Not Traceable.6309 0621 LAHORE-MOGHALPURA LAHORE PB RAHEEM HUSSAIN LCY 06210000767201 PLS PKR 200.00 29-Aug-98 Not Traceable.6310 0621 LAHORE-MOGHALPURA LAHORE PB M SHAFIQUE LCY 06210014575801 PLS PKR 15,000.00 31-Aug-98 Not Traceable.6311 0621 LAHORE-MOGHALPURA LAHORE PB SHAMIM AKHTAR LCY 06210024234901 PLS PKR 10,000.00 19-Sep-98 Not Traceable.6312 0621 LAHORE-MOGHALPURA LAHORE PB TARIQ HUSSAIN LCY 06210022400101 PLS PKR 1,240.00 21-Sep-98 Not Traceable.6313 0621 LAHORE-MOGHALPURA LAHORE PB SAEEDA AKHTAR LCY 06210006132901 PLS PKR 570.00 25-Sep-98 Not Traceable.6314 0621 LAHORE-MOGHALPURA LAHORE PB SIDRA LCY 06210019718901 PLS PKR 3,250.00 30-Sep-98 Not Traceable.6315 0621 LAHORE-MOGHALPURA LAHORE PB SHAMIM AKHTAR LCY 06210024234901 PLS PKR 10,000.00 10-Oct-98 Not Traceable.6316 0621 LAHORE-MOGHALPURA LAHORE PB SHAMIM AKHTAR LCY 06212423491401 PLS PKR 10,000.00 13-Nov-98 Not Traceable.6317 0621 LAHORE-MOGHALPURA LAHORE PB MUHAMMAD RAFIQUE LCY 06210014937701 PLS PKR 3,040.00 16-Nov-98 Not Traceable.6318 0621 LAHORE-MOGHALPURA LAHORE PB ZUBAIDA KHATOON LCY 06210021327701 PLS PKR 240.00 22-Dec-98 Not Traceable.6319 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB AMINS FURNITURE 3 D ALLAMA IQBAL ROAD LAHORE LCY 08130014731203 CURR PKR 63,762.30 18-Feb-98 Not Traceable.6320 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB HAMID CH LCY 08130000062408 CD / SB MISC PKR 4,278.30 10-Jan-98 Not Traceable.6321 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB ZUM WALA CH LCY 08130000062290 CD / SB MISC PKR 1,540.00 10-Jan-98 Not Traceable.6322 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB PERVAIZ LCY 08130000625995 CD / SB MISC PKR 1,100.00 22-Jan-98 Not Traceable.6323 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB M SARWAR LCY 08130000976901 CD / SB MISC PKR 49,076.00 4-Feb-98 Not Traceable.6324 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB MASOOD AHMAD LCY 08130000043001 CD / SB MISC PKR 50.00 16-Feb-98 Not Traceable.6325 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB MASOOD AHMAD LCY 08130000043001 CD / SB MISC PKR 130.00 17-Mar-98 Not Traceable.6326 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB SARWAR LCY 08130000601218 CD / SB MISC PKR 400.00 13-Apr-98 Not Traceable.6327 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB S M MUNIR LCY 08130000091953 CD / SB MISC PKR 300.00 6-Oct-98 Not Traceable.6328 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB TAUQEER LCY 08130000064014 CD / SB MISC PKR 800.00 13-Oct-98 Not Traceable.6329 0813 LAHORE-CHOWK HALL MCLEOD ROAD LAHORE PB KHALID LCY 08130000020308 CD / SB MISC PKR 5,500.00 22-Jan-98 Not Traceable.6330 0912 CHUNG LAHORE PB NAZIR AHMED LCY 09120003095101 CD / SB MISC PKR 521.20 20-Aug-98 A/C NOT FOUND6331 0912 CHUNG LAHORE PB SHAHNAZ BIBI LCY 09120003557201 CD / SB MISC PKR 1,000.00 26-Dec-98 A/C NOT FOUND6332 0912 CHUNG LAHORE PB MUHAMMAD KHALID LCY CD / SB MISC PKR 200.00 30-Dec-98 A/C NOT FOUND

6333 0912 CHUNG LAHORE PB ANWAR ALI MANOWAL PO CHUNG DISTT LAHORE LCY 09120002073301 PLS PKR 14,612.08 23-May-89 DEPOSITOR NOT APPROACHED6334 0926 LAHORE-GULBERG-III, LIBERTY MARKET LAHORE PB CD/SB MISC BILLS PAYABLE LCY 09260002636103 CD / SB MISC PKR 66,171.47 Not traceable6335 0926 LAHORE-GULBERG-III, LIBERTY MARKET LAHORE PB LCY 09260004033101 CD / SB MISC PKR 39,259.45 Not traceable

6336 0926 LAHORE-GULBERG-III, LIBERTY MARKET LAHORE PBSYED SAQIB HUSSAIN - PROFIT ON FDD LCY 09260010833680 FDD PKR 904.93 Not traceable

6337 0926 LAHORE-GULBERG-III, LIBERTY MARKET LAHORE PB SYED SAQIB HUSSAIN LCY 09260010833680 FIX PKR 30,000.00 Not Traceable.6338 0965 LAHORE-THOKAR NIAZ BAIG LAHORE PB SARAH CLOTHING PVT LTD LCY 09650000144371 CURR PKR 18,732.00 4-Apr-98 Not Traceable.6339 0965 LAHORE-THOKAR NIAZ BAIG LAHORE PB RUQIA BEGUM LCY 09650004215301 PLS PKR 100.00 14-Feb-98 Not Traceable.6340 0965 LAHORE-THOKAR NIAZ BAIG LAHORE PB ABDUL GHAFOOR LCY 09650006699001 PLS PKR 2,000.00 16-Jun-98 Not Traceable.6341 0965 LAHORE-THOKAR NIAZ BAIG LAHORE PB ALLAH DITTA LCY CD / SB MISC PKR 634.98 16-Nov-98 Not Traceable.6342 0965 LAHORE-THOKAR NIAZ BAIG LAHORE PB G G SCHOOL LCY 09650004934601 PLS PKR 62.00 30-Dec-98 Not Traceable.

6343 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PBASSTT.COMMISSIONER MODEL TOWN

S.U.D.DIVISIONAL COURTS MODEL TOWN LAHORE LCY 09720009875303 CURR PKR 127,375.00 13-Sep-92 Not Traceable.

6344 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PB MR ABDUL KARIM C O GLAXO LAB P O UNICO LAHORE LCY 09720001055601 PLS PKR 14,819.40 13-Jan-98 Not Traceable.

6345 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PBFULL GOSPEL ASSEMBLY CHURCH

F G A CHURCH BAHAR COLONY KOT LAKHPAT LAHORE LCY 09720002818101 PLS PKR 12,506.31 8-Jul-97 Not Traceable.

6346 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PBMR JAVED MAHMOOD RAN S/O M AKRAM

H NO 203 BAHAR COLONY K L P LAHORE LCY 09720003026701 PLS PKR 26,318.19 7-Nov-89 Not Traceable.

6347 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PB SOHAN PARRASSAINT FARANCIS CHURCH BAHAR COLONY KLP LHR LCY 09720005101101 PLS PKR 22,207.31 19-May-97 Not Traceable.

Page 79 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6348 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PBPOLLENTIER GERARO & MARY DILECTA

ST FARACIS CHURCH PECO ROAD KOT LAKHAPT LAHORE LCY 09720005335501 PLS PKR 10,841.84 26-Mar-97 Not Traceable.

6349 0972 LAHORE-NEW FRUIT & VEGETABLE MARKET LAHORE PBZUBAIDA KHANUM S/O AZIZ DIN

DAVID MANZIL MODERN COLONY 6/5 PECO ROAD KOTLAKHPAT LAHORE LCY 09720006480301 PLS PKR 51,397.87 28-May-98 Not Traceable.

6350 0976 RAIWIND LAHORE PB RANO BEGUM LCY CD / SB MISC PKR 718.00 1-Aug-98 Not Traceable.6351 0976 RAIWIND LAHORE PB ALTAF HUSSAIN LCY CD / SB MISC PKR 1,200.00 17-Dec-98 Not Traceable.6352 1015 LAHORE-R.A. BAZAR LAHORE PB MUHAMMAD SIDDIQUE LCY 10150011511601 PLS PKR 1,460.76 11-Feb-98 Not Traceable.6353 1015 LAHORE-R.A. BAZAR LAHORE PB LCY 10150011997001 PLS PKR 2,354.35 13-Mar-98 Not Traceable.6354 1015 LAHORE-R.A. BAZAR LAHORE PB MUHAMMAD ASLAM LCY 10150019554101 PLS PKR 300.00 20-Mar-98 Not Traceable.6355 1015 LAHORE-R.A. BAZAR LAHORE PB MAJ MUHAMMAD NASIR LCY 10150004948101 PLS PKR 2,100.00 30-Mar-98 Not Traceable.6356 1015 LAHORE-R.A. BAZAR LAHORE PB NASIR AHMED LCY 10150022918403 CURR PKR 1,430.00 22-Apr-98 Not Traceable.6357 1015 LAHORE-R.A. BAZAR LAHORE PB MUHAMMAD ASLAM LCY 10150019554101 PLS PKR 300.00 9-Jul-98 Not Traceable.6358 1015 LAHORE-R.A. BAZAR LAHORE PB MUHAMMAD IBRAHIM LCY 10150023771803 CURR PKR 7,800.00 20-Jul-98 Not Traceable.6359 1015 LAHORE-R.A. BAZAR LAHORE PB MUHAMMAD AKRAM LCY 10150013370501 PLS PKR 2,545.00 21-Jul-98 Not Traceable.6360 1015 LAHORE-R.A. BAZAR LAHORE PB QURBAN ALI LCY 10150006199501 PLS PKR 1,210.00 6-Aug-98 Not Traceable.6361 1015 LAHORE-R.A. BAZAR LAHORE PB NASREEN AKHTER LCY 10150014108501 PLS PKR 961.00 17-Aug-98 Not Traceable.6362 1015 LAHORE-R.A. BAZAR LAHORE PB RIFFAT SULTANA LCY 10150032914103 CURR PKR 100.00 8-Sep-98 Not Traceable.6363 1015 LAHORE-R.A. BAZAR LAHORE PB AMIR AFTAB LCY 10150020232001 PLS PKR 200.00 21-Oct-98 Not Traceable.6364 1015 LAHORE-R.A. BAZAR LAHORE PB RUKHSANA SAEED LCY 10150001878501 PLS PKR 4,902.00 4-Nov-98 Not Traceable.6365 1015 LAHORE-R.A. BAZAR LAHORE PB HUMA LCY 10150001930401 PLS PKR 2,400.00 16-Nov-98 Not Traceable.6366 1015 LAHORE-R.A. BAZAR LAHORE PB MAJ FAREEZA AMJAD LCY 10150011226301 PLS PKR 1,048.00 20-Nov-98 Not Traceable.6367 1015 LAHORE-R.A. BAZAR LAHORE PB HUMA LCY 10150001930401 PLS PKR 800.00 4-Dec-98 Not Traceable.6368 1015 LAHORE-R.A. BAZAR LAHORE PB KHURSID BIBI LCY 10150031336003 CURR PKR 812.00 8-Dec-98 Not Traceable.6369 1015 LAHORE-R.A. BAZAR LAHORE PB IQBAL BIBI LCY 10150019373401 PLS PKR 111.48 22-Dec-98 Not Traceable.

6370 1018 LAHORE-LADHIR LAHORE PB ROOP KHANVILL CHACHOWALI PO LADHIR DISTT LAHORE LCY 10180000655001 PLS PKR 35,407.65 27-Apr-98 Not traceable

6371 1018 LAHORE-LADHIR LAHORE PB GHULAM MUHAMMAD VILL PO LADHIR DISTT LAHORE LCY 10180001433301 PLS PKR 12,001.91 7-Jan-98 Not traceable

6372 1018 LAHORE-LADHIR LAHORE PB Pup Union Council HAIRVillage & Post of Hair Bedian Road, Lahore Cantt. LCY 10180001557203 CURR PKR 266.90 30.12.1997 Not Traceable

6373 1019 LAHORE-NEW MUSLIM TOWN LAHORE PB MUHAMMAD FAROOQ IQBAL LCY 10190112954803 CURR PKR 50,215.98 31-Jul-98 Not traceable6374 1025 LAHORE-FORTRESS STADIUM LAHORE PB GHAZALA AMJAD LCY 10250009956303 CURR PKR 10,500.00 22-Sep-97 Not Traceable.6375 1025 LAHORE-FORTRESS STADIUM LAHORE PB LT COL M IQBAL QAZI LCY 10250026411803 CURR PKR 21,912.30 23-Dec-97 Not Traceable.6376 1025 LAHORE-FORTRESS STADIUM LAHORE PB KHALID & BUSHRA LCY CD / SB MISC PKR 3,824.00 14-Jan-96 Not Traceable.6377 1025 LAHORE-FORTRESS STADIUM LAHORE PB SURIYA SHAHIDA LCY 10250001028101 PLS PKR 1,840.00 10-Mar-96 Not Traceable.6378 1025 LAHORE-FORTRESS STADIUM LAHORE PB AFZAL LCY 10250001013601 PLS PKR 33.71 25-Jul-96 Not Traceable.6379 1025 LAHORE-FORTRESS STADIUM LAHORE PB NAEEMA REHMAN LCY 10250049683303 CURR PKR 1,000.00 4-Sep-96 Not Traceable.6380 1025 LAHORE-FORTRESS STADIUM LAHORE PB SUGHRAN BEGUM LCY 10250003369601 PLS PKR 1,615.00 6-Oct-96 Not Traceable.6381 1025 LAHORE-FORTRESS STADIUM LAHORE PB M SAFEER TARAR LCY 10250019077001 PLS PKR 9,753.06 2-Jan-98 Not Traceable.6382 1025 LAHORE-FORTRESS STADIUM LAHORE PB ZOHRA NUSHTAQ LCY 10250006920201 PLS PKR 1,740.00 5-Jan-98 Not Traceable.6383 1025 LAHORE-FORTRESS STADIUM LAHORE PB NADEEM M CHATHA LCY 10250007924401 PLS PKR 653.00 7-Mar-98 Not Traceable.6384 1025 LAHORE-FORTRESS STADIUM LAHORE PB NASIR ALI KHAN LCY 10250006230601 PLS PKR 45.00 10-Mar-98 Not Traceable.6385 1025 LAHORE-FORTRESS STADIUM LAHORE PB ALIA AZIZ LCY CD / SB MISC PKR 227.00 14-Mar-98 Not Traceable.6386 1025 LAHORE-FORTRESS STADIUM LAHORE PB MERAJ BEGUM LCY 10250006257101 PLS PKR 1,421.00 10-Apr-98 Not Traceable.6387 1025 LAHORE-FORTRESS STADIUM LAHORE PB M MUNIR LCY 10250001038101 PLS PKR 800.00 17-Apr-98 Not Traceable.6388 1025 LAHORE-FORTRESS STADIUM LAHORE PB M ANWAR LCY 10250000264401 PLS PKR 715.30 21-Apr-98 Not Traceable.6389 1025 LAHORE-FORTRESS STADIUM LAHORE PB LT ISHTIAQ AHMED LCY 10250003029501 PLS PKR 260.00 9-May-98 Not Traceable.6390 1025 LAHORE-FORTRESS STADIUM LAHORE PB NASEEM ASLAM LCY 10250000755401 PLS PKR 190.00 11-May-98 Not Traceable.6391 1025 LAHORE-FORTRESS STADIUM LAHORE PB MALIK HUSSAIN LCY CD / SB MISC PKR 45.00 10-Jun-98 Not Traceable.6392 1025 LAHORE-FORTRESS STADIUM LAHORE PB M KHURSHEED LCY CD / SB MISC PKR 8,734.75 8-Jul-98 Not Traceable.6393 1025 LAHORE-FORTRESS STADIUM LAHORE PB M JAMIL LCY 10250001664601 PLS PKR 8,041.00 8-Jul-98 Not Traceable.6394 1025 LAHORE-FORTRESS STADIUM LAHORE PB MAJ M NAWAZ LCY 10250061176801 PLS PKR 130.00 21-Jul-98 Not Traceable.6395 1025 LAHORE-FORTRESS STADIUM LAHORE PB MAJ AMJAD LCY 10250002782301 PLS PKR 1,110.00 21-Jul-98 Not Traceable.6396 1025 LAHORE-FORTRESS STADIUM LAHORE PB M ARHAD LCY 10250010022201 PLS PKR 50.00 24-Jul-98 Not Traceable.6397 1025 LAHORE-FORTRESS STADIUM LAHORE PB RIAZ AHMED LCY 10250008408501 PLS PKR 427.00 1-Aug-98 Not Traceable.6398 1025 LAHORE-FORTRESS STADIUM LAHORE PB ABDUL GHAFOOR LCY 10250060080001 PLS PKR 506.00 1-Aug-98 Not Traceable.6399 1025 LAHORE-FORTRESS STADIUM LAHORE PB M AAMIR LCY 10250002728701 PLS PKR 1,035.00 11-Aug-98 Not Traceable.6400 1025 LAHORE-FORTRESS STADIUM LAHORE PB CAPT ABDUL KHALIQ LCY CD / SB MISC PKR 1,436.68 15-Dec-98 Not Traceable.6401 1025 LAHORE-FORTRESS STADIUM LAHORE PB RIAZ AHMED LCY 10250000629301 PLS PKR 600.00 18-Dec-98 Not Traceable.

6402 1054 LAHORE-CHUNA MANDI LAHORE PBMRS YASMIN W/O MOHAMMAD PARWAIZ

H NO G 464 KATRAY DR.QAMAR UDDIN YAKKI GATE LAHORE LCY 10540006396501 PLS PKR 11,365.69 Not Traceable.

6403 1054 LAHORE-CHUNA MANDI LAHORE PB BASHIR SONS LCY 10543515246080 CDR PKR 200.00 9-Mar-80 Not Traceable.6404 1054 LAHORE-CHUNA MANDI LAHORE PB BASHIR SONS LCY 10543515246180 CDR PKR 300.00 13-Mar-80 Not Traceable.6405 1060 LAHORE-NEW GARDEN TOWN LAHORE PB DEWAN MASIH LCY CD / SB MISC PKR 858.00 12-Mar-98 A/C NOT FOUND6406 1060 LAHORE-NEW GARDEN TOWN LAHORE PB CONGRT LCY CD / SB MISC PKR 9,900.00 5-May-98 A/C NOT FOUND6407 1060 LAHORE-NEW GARDEN TOWN LAHORE PB AHMED IJAZ LCY 10600006318401 CD / SB MISC PKR 500.00 26-May-98 A/C NOT FOUND6408 1060 LAHORE-NEW GARDEN TOWN LAHORE PB LCY CD / SB MISC PKR 263.00 11-May-98 A/C NOT FOUND6409 1060 LAHORE-NEW GARDEN TOWN LAHORE PB RAZIA BEGUM LCY 10600022782201 CD / SB MISC PKR 5,000.00 6-Jul-98 A/C NOT FOUND

6410 1076 LAHORE-SHADMAN COLONY LAHORE PB COURIER TECH PVT138-HABITAT SHADMAN -11 - LAHORE PH-7591197 LCY 10760013096803 CURR PKR 10,894.50 11-Dec-97 Not Traceable.

6411 1076 LAHORE-SHADMAN COLONY LAHORE PB COMM PESS LCY 10760041112180 SNTD PKR 8,800.00 30-May-86 Not Traceable.6412 1076 LAHORE-SHADMAN COLONY LAHORE PB M/S PESSI LCY 10760041128980 SNTD PKR 25,000.00 7-Oct-86 Not Traceable.6413 1076 LAHORE-SHADMAN COLONY LAHORE PB CH EHSAN ELAHI LCY 10760003072503 CURR PKR 13,175.00 23-Jul-98 DEPOSITOR NOT APPROACHED

6414 1076 LAHORE-SHADMAN COLONY LAHORE PB M KHALID AMEEN262-HUNZA BLOCK ALLAMA IQBAL TOWN LAHORE. 2 78-SHADMAN 2 LCY 10760012854703 CURR PKR 24,292.50 8-Feb-97 DEPOSITOR NOT APPROACHED

6415 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB RAZIA SULTANA LCY 10880000470101 PLS PKR 500.00 17-Apr-95 A/C CLOSED6416 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB M SALMAN LCY 10880004981001 PLS PKR 648.50 17-Mar-98 A/C CLOSED6417 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB ZAHID LCY CD / SB MISC PKR 648.50 17-Mar-98 Not traceable6418 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB KAMRAN LCY CD / SB MISC PKR 1,200.00 22-May-98 Not traceable6419 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB M LATIF LCY CD / SB MISC PKR 2,423.79 15-Jul-98 Not traceable6420 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB M SHAHID LCY CD / SB MISC PKR 707.50 2-Dec-98 Not traceable6421 1088 LAHORE-GULBERG FACTORY AREA LAHORE PB M MUSHTAQ LCY CD / SB MISC PKR 5,500.00 31-Dec-98 Not traceable6422 1244 LAHORE-ALLAMA IQBAL MEDICAL COLLEGE LAHORE PB KHALID MEHMOOD LCY PO PO 261698 PKR 300.00 9-Aug-97 Not traceable6423 1244 LAHORE-ALLAMA IQBAL MEDICAL COLLEGE LAHORE PB KHALID MEHMOOD LCY PO PO 261699 PKR 300.00 9-Aug-97 Not traceable

6424 1245 LAHORE-ROYAL PARK LAHORE PBPHASE I CANTT CO-OPPERATIVE LCY 12450005948801 PLS PKR 14,774.42 23-Feb-98 Not traceable

6425 1245 LAHORE-ROYAL PARK LAHORE PB MAKAMRAN LCY 12459903551586 CD / SB MISC PKR 700.00 1-Feb-98 Not traceable6426 1245 LAHORE-ROYAL PARK LAHORE PB SHABISTAN FILLTER LCY 12459903551856 CD / SB MISC PKR 300.00 1-Feb-98 Not traceable6427 1245 LAHORE-ROYAL PARK LAHORE PB ATTA UR REHMAN LCY 12459903551856 CD / SB MISC PKR 100.00 3-Apr-98 Not traceable

6428 1245 LAHORE-ROYAL PARK LAHORE PUNJAB - LCYunclaimed Bills payable PKR 33,584.03 15.12.1982

This deposits pertined to the period of 1982 - no record available.

6429 1246 LAHORE-TOWN SHIP LAHORE PB MOHSIN ALI 126 15 B I TOWN SHIP LAHORE LCY 12460002522001 PLS PKR 15,235.07 3-Jun-98 Not traceable6430 1246 LAHORE-TOWN SHIP LAHORE PB IRSHAD BEGUM LCY 12460014112901 CD / SB MISC PKR 1,000.00 4-Feb-98 A/C NOT FOUND6431 1246 LAHORE-TOWN SHIP LAHORE PB M AMIN LCY 12460001754401 CD / SB MISC PKR 639.00 14-Feb-98 A/C NOT FOUND6432 1246 LAHORE-TOWN SHIP LAHORE PB LCY 12460001702901 CD / SB MISC PKR 500.00 24-Jun-98 A/C NOT FOUND6433 1246 LAHORE-TOWN SHIP LAHORE PB ZAFA IQBAL LCY 12460001795001 CD / SB MISC PKR 600.00 20-Jul-98 A/C NOT FOUND6434 1248 LAHORE-ALLAMA IQBAL TOWN LAHORE PB S RASHID ALI ZAIDI LCY 12480000449356 FDD PKR 2,088.00 6-Jan-98 A/C NOT FOUND6435 1248 LAHORE-ALLAMA IQBAL TOWN LAHORE PB NASIM AKHTAR LCY 12480000184701 PLS PKR 100.00 28-Jan-98 A/C NOT FOUND6436 1248 LAHORE-ALLAMA IQBAL TOWN LAHORE PB MUHAMMAD ZUBAIR LCY 12480004436801 PLS PKR 100.00 16-Feb-98 A/C NOT FOUND6437 1248 LAHORE-ALLAMA IQBAL TOWN LAHORE PB SYED RASHID ALI LCY 12480004456901 PLS PKR 513.00 4-Mar-98 A/C NOT FOUND

Page 80 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6438 1248 LAHORE-ALLAMA IQBAL TOWN LAHORE PB MUHAMMAD AZAD LCY PLS PKR 3,605.00 29-Oct-98 A/C NOT FOUND6439 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB GHULAM NABI LCY 12490006768601 CD / SB MISC PKR 720.00 19-Feb-98 Not Traceable.6440 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB MUHAMMAD ALI LCY 12490013301901 CD / SB MISC PKR 5.00 2-Mar-98 Not Traceable.6441 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB TAYYABA PERVAIZ LCY 12490001029001 CD / SB MISC PKR 1,765.00 4-Mar-98 Not Traceable.6442 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB RAHILA S ZAHIR LCY 12490018504101 CD / SB MISC PKR 400.00 15-Mar-98 Not Traceable.6443 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB BENGAL FIBER INDUSTRIES LCY 12490007750901 CD / SB MISC PKR 319.00 31-Jul-98 Not Traceable.6444 1249 LAHORE-DIV.PUBLIC SCHOOL MODEL TOWN LAHORE PB BILQEES AKHTER LCY 12490051151201 CD / SB MISC PKR 54.00 19-Sep-98 Not Traceable.6445 1250 LAHORE-WALTON ROAD LAHORE PB PERWEZ ILYAS LCY 12500000734701 CD / SB MISC PKR 397.00 11-Feb-98 TITTLE DIFFER6446 1250 LAHORE-WALTON ROAD LAHORE PB KAUSAR PARVEEN LCY 12500005248801 CD / SB MISC PKR 900.00 24-Mar-98 TITTLE DIFFER6447 1250 LAHORE-WALTON ROAD LAHORE PB MISHAL NASEER LCY 12500011203701 CD / SB MISC PKR 695.00 13-Jun-98 TITTLE DIFFER6448 1250 LAHORE-WALTON ROAD LAHORE PB M YOUSAF LCY 12500001125501 CD / SB MISC PKR 3,000.00 24-Aug-98 TITTLE DIFFER6449 1250 LAHORE-WALTON ROAD LAHORE PB SARDAR ALI LCY 12500010135801 CD / SB MISC PKR 1,100.00 10-Oct-98 TITTLE DIFFER

6450 1250 LAHORE-WALTON ROAD LAHORE PB Poineer Tech 25-Canal Park Main Mkt Gulberg Lahore. LCY 12500021066703 CURR PKR 16,055.50 13.07.1998 Not Traceable6451 1250 LAHORE-WALTON ROAD LAHORE PB NIAZI ENTERPRISES LCY 12500011415301 CD / SB MISC PKR 2,548.00 26-Jun-98 Not Traceable.6452 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB ADVERTISING LCY 12520019748101 CD / SB MISC PKR 2,750.00 30-Apr-98 Not traceable6453 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB ADVERTISING LCY 12520019748101 CD / SB MISC PKR 2,190.00 4-May-98 Not traceable6454 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB NOOR LCY 12520000462601 CD / SB MISC PKR 1,857.74 5-May-98 Not traceable6455 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB AGHA SHAHID LCY 12520008093101 CD / SB MISC PKR 81.00 30-May-98 Not traceable6456 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB NOOREEN MUNIR LCY 12520010589401 CD / SB MISC PKR 300.00 6-Jul-98 Not traceable6457 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB NAZIR AHMAD LCY 12520004897901 CD / SB MISC PKR 4,120.00 14-Jul-98 Not traceable6458 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB DR M RASHID LCY 12520006117001 CD / SB MISC PKR 14,250.00 5-Oct-98 Not traceable6459 1252 LAHORE-FATIMA JINNAH MED. COLLEGE LAHORE PB A R ITAAT LCY 12520009817501 CD / SB MISC PKR 1,405.00 3-Dec-98 Not traceable6460 1283 LAHORE-WAPDA TOWN LAHORE PB Talemand LCY 12830000196601 PLS PKR 15,335.07 16.08.98 Not traceable6461 1283 LAHORE-WAPDA TOWN LAHORE PB LCY 12830000403401 PLS PKR 17,581.39 29.09.98 Not traceable6462 1300 LAHORE-QILLA LACHMAN SINGH LAHORE PB M TUFAIL LCY 13000002729901 PLS PKR 500.00 4-Sep-98 A/C CLOSED

6463 1300 LAHORE-QILLA LACHMAN SINGH LAHORE PB Muhammad YousufTelephone Exchange Near Roti Plant Qila Lachman Singh Lahore. LCY 01300602186003 PLS PKR 78,781.01 10.03.1998 Not Traceable

6464 1300 LAHORE-QILLA LACHMAN SINGH LAHORE PB Muhammad Saleem H-3 St 43, Ravi Road Lahore. LCY 01300002954403 PLS PKR 13,072.56 04.02.1998 Not Traceable

6465 1300 LAHORE-QILLA LACHMAN SINGH LAHORE PB Sh. Zahoor AhmedH # 1075 Ravi Park, Qila Lachman Singh Lahore. LCY 01300004329901 PLS PKR 16,644.13 04.02.1998 Not Traceable

6466 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PB M S BILAL AGENCIES 4 NABA ROAD LAHORE LCY 13150008674503 CURR PKR 12,533.00 11-Nov-97 INOPERATIVE

6467 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PBMOHAMMAD SADIQ FAROOQUI

83 NIZAM BLOCK ALLAMA IQBAL TOWN LAHORE LCY 13150013548903 CURR PKR 10,300.00 28-Oct-97 INOPERATIVE

6468 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PB NAZIR YAZDANI FZ 13150006725580 FC SB USD 80.5446 06.04.2009 3,037.00 244,613.95 22-Sep-96 INOPERATIVE6469 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PB KHALID MASUD FZ 13150050107012 FC SB GBP 119.9349 06.04.2009 1.67 200.29 15-Aug-98 INOPERATIVE6470 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PB SALEEM ARIF SID FZ 13150050220112 FC SB GBP 119.9349 06.04.2009 7.01 840.74 20-Dec-97 INOPERATIVE6471 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PB Chunian Fabrics LCY 01315011637203 CURR PKR 124,659.40 06.09.1965 Not Traceable

6472 1315 LAHORE-LAHORE DEVELOPMENT AUTHORITY LAHORE PBPak Muslim League Flood Relief Fund LCY 01315014201203 CURR PKR 9,890.50 25.08.1996 Not Traceable

6473 1512 LAHORE-BILAL PARK LAHORE PB MUHAMMAD KAMIL PECO ROAD BADAMI BAGH LAHORE LCY 15120001547803 CURR PKR 250,802.00 1-Dec-97 A/C NOT FOUND

6474 1512 LAHORE-BILAL PARK LAHORE PBSHOAIB YOUNIS S O CH.M.YOUNIS

H.NO.62 ST.NO.4 KOT KHAWAJA SAEED LAHORE LCY 15120010451003 CURR PKR 10,670.00 22-Nov-97 A/C NOT FOUND

6475 1512 LAHORE-BILAL PARK LAHORE PB ZOHRA BEGUM LCY CD / SB MISC PKR 1,040.00 2-Feb-98 A/C NOT FOUND6476 1512 LAHORE-BILAL PARK LAHORE PB ILYAS AHMAD LCY 15120010504003 CD / SB MISC PKR 250.00 11-Feb-98 A/C NOT FOUND6477 1512 LAHORE-BILAL PARK LAHORE PB ABDUL RASHID LCY 15120005017101 CD / SB MISC PKR 4,000.00 15-Jun-98 A/C NOT FOUND6478 1512 LAHORE-BILAL PARK LAHORE PB SKINA BIBI LCY 15120005150701 CD / SB MISC PKR 100.00 7-Oct-98 A/C NOT FOUND6479 1512 LAHORE-BILAL PARK LAHORE PB SHAMIM LCY 15120008866601 CD / SB MISC PKR 1,320.00 24-Dec-98 A/C NOT FOUND6480 1699 LAHORE-PAKISTAN CHOWK, ICHHRA LAHORE PB PERVIAZ IQBAL LCY 16990003602401 PLS PKR 15,815.97 6-Jul-98 Not traceable6481 1858 LAHORE-D.H.A. LAHORE PB S M TANVEER LCY 18580060426401 PLS PKR 560.00 21-Aug-98 TITTLE DIFFER6482 1858 LAHORE-D.H.A. LAHORE PB SADIA HANIF LCY 18580015891201 PLS PKR 7,390.00 25-Aug-98 TITTLE DIFFER6483 1858 LAHORE-D.H.A. LAHORE PB RUBINA IRFAN LCY 18580001239901 PLS PKR 77.75 3-Sep-98 TITTLE DIFFER6484 0201 SWABI MARDAN NWFP Rahim Zada LCY CD / SB MISC PKR 35.00 06.06.1998 NOT TRACEABLE

6485 0201 SWABI MARDAN NWFP AJAMAL KHAN SO AWAL KHAN MOH JAFFAR KHEL BAM KHEL SWABI LCY 02010017285403 CURR PKR 20,000.00 30.09.1997 NOT TRACEABLE

6486 0201 SWABI MARDAN NWFPSAID NABI SO SAID HAZRAT SHAH NEAR HBL ZAROBI BR DISTT SWABI LCY 02010021412703 CURR PKR 32,870.00 30.09.1997 NOT TRACEABLE

6487 0201 SWABI MARDAN NWFPZAR WALI KHAN S/O NOROZ KHAN

VILL DAGFAI MOH MUSA KHEL TEH DAGGAR TOTALAI LCY 02010022939203 CURR PKR 12,129.00 26.12.1997 NOT TRACEABLE

6488 0201 SWABI MARDAN NWFP AMAN ULLAH KHANZABITA KHAN VILL NAWAN KILLI KHMARI KHEL SWABI LCY 02010023456703 CURR PKR 15,780.00 01.11.1997 NOT TRACEABLE

6489 0201 SWABI MARDAN NWFPFAQIR MUHAMMAD AND GUL MARJANA

VILL & P/O MANERI BALA TEH & DISTT SWABI LCY 02010003856901 PLS PKR 19,500.78 29.12.1997 NOT TRACEABLE

6490 0201 SWABI MARDAN NWFP ALI AKBAR S/O SHER AFAZALMOH RAJOO KHAIL VILL MANERI PAYAN DISTT SWABI LCY 02010004781101 PLS PKR 16,353.98 22.12.1997 NOT TRACEABLE

6491 0201 SWABI MARDAN NWFP GOHAR JAMAL & ADAM KHANMOHALLAH MADA KHEL VILL & P.O BAM KHEL TEH AND DISTT SWABI. LCY 02010009902301 PLS PKR 16,081.98 13.07.1998 NOT TRACEABLE

6492 0217 CHARSADDA-TEHSIL BAZAR MARDAN NWFP 914-0 LCY SB MISC PKR 382.00 07.02.1998 NOT KNOWN6493 0217 CHARSADDA-TEHSIL BAZAR MARDAN NWFP 14653-2 LCY SB MISC PKR 415.00 24.04.1998 NOT KNOWN6494 0217 CHARSADDA-TEHSIL BAZAR MARDAN NWFP 7769-3 LCY SB MISC PKR 1,100.00 15.06.1998 NOT KNOWN6495 0217 CHARSADDA-TEHSIL BAZAR MARDAN NWFP 1293-2 LCY SB MISC PKR 900.00 15.07.1998 NOT KNOWN6496 0217 CHARSADDA-TEHSIL BAZAR MARDAN NWFP 10214-3 LCY SB MISC PKR 1,000.00 02.09.1998 NOT KNOWN6497 0219 MARDAN-BANK ROAD MARDAN NWFP AMRTARI LCY CD / SB MISC PKR 786.00 04.07.1998 Not Known6498 0219 MARDAN-BANK ROAD MARDAN NWFP Taza Gul LCY CD / SB MISC PKR 100.00 31.08.1998 Not Known6499 0219 MARDAN-BANK ROAD MARDAN NWFP Tariq LCY CD / SB MISC PKR 2,000.00 09.09.1998 Not Known6500 0219 MARDAN-BANK ROAD MARDAN NWFP Abdul Majid LCY CD / SB MISC PKR 1,900.00 13.11.1998 Not Known6501 0219 MARDAN-BANK ROAD MARDAN NWFP A/c No.2728 LCY CD / SB MISC PKR 385.00 02.12.1998 Not Known

6502 0221 MINGORA-BANK SQUARE MARDAN NWFP KARIM BAKHSH VILLAGE PO. MINGORA DISTT. SWAT LCY 02210003989603 CURR PKR 9,947.00 8/10/1997 Not Known6503 0221 MINGORA-BANK SQUARE MARDAN NWFP SWAT HOTEL SAIDU SHARIF DISTRICT SWAT LCY 02210004862503 CURR PKR 11,042.12 8/10/1997 Not Known

6504 0221 MINGORA-BANK SQUARE MARDAN NWFP WAZIR MUHAMMAD E SKHALID DARA ADAM KHEL DISTRICT KOHAT LCY 02210025923403 CURR PKR 34,511.00 8/10/1997 Not Known

6505 0221 MINGORA-BANK SQUARE MARDAN NWFPH.MOHD ISMAIL SO HAKIM S.MUSA

VILLAGE SAIR PIAKHAWAR P.O.FATEHPUR DISTT SWAT LCY 02210027323803 CURR PKR 123,500.00 8/10/1997 Not Known

6506 0221 MINGORA-BANK SQUARE MARDAN NWFP SANGA PAIZAR ZAI KANJU ROAD MINGORA DISTT SWAT LCY 02210033633703 CURR PKR 12,377.00 8/10/1997 Not Known6507 0221 MINGORA-BANK SQUARE MARDAN NWFP ROYAL GEMSTONE CENTRE MAIN BAZAR MINGORA SWAT LCY 02210036835003 CURR PKR 10,803.20 8/10/1997 Not Known

6508 0221 MINGORA-BANK SQUARE MARDAN NWFPMEHMOOD HUSSAIN SO M.IBRAHIM

MAIN BAZAR BATKHELA MALAKAND AGENCY LCY 02210036982703 CURR PKR 50,252.50 8/10/1997 Not Known

6509 0221 MINGORA-BANK SQUARE MARDAN NWFPDOST MUHAMMAD SO AMAN KHAN

MOH DERANAI VILL P.O. CHARBAGH DISTT. SWAT LCY 02210062527303 CURR PKR 20,152.00 15-10-1997 Not Known

6510 0221 MINGORA-BANK SQUARE MARDAN NWFP CITY AUTOS MADYAN ROAD MINGORA SWAT LCY 02210067640203 CURR PKR 10,001.00 14-07-1998 Not Known6511 0222 NOWSHERA-CANTT. MARDAN NWFP Maj. Shahzad LCY CD / SB MISC PKR 408.00 13.03.98 Not Traceable 6512 0222 NOWSHERA-CANTT. MARDAN NWFP Zafar Abbas LCY CD / SB MISC PKR 1,316.00 13.05.85 Not Traceable 6513 0222 NOWSHERA-CANTT. MARDAN NWFP Capt. Zubair LCY CD / SB MISC PKR 2,294.00 01.05.98 Not Traceable 6514 0222 NOWSHERA-CANTT. MARDAN NWFP Abdul Ghaffar LCY 02220000281301 PLS PKR 12,923.42 13.07.98 Not Traceable 6515 0222 NOWSHERA-CANTT. MARDAN NWFP Capt. Arif LCY 02220003253901 CD / SB MISC PKR 673.00 Not Traceable 6516 0222 NOWSHERA-CANTT. MARDAN NWFP Mushtaq Ali LCY 02220001553001 CD / SB MISC PKR 6,715.00 Not Traceable 6517 0222 NOWSHERA-CANTT. MARDAN NWFP Not Available LCY 02220001506501 PLS PKR 989.00 30.07.98 Not Traceable

Page 81 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6518 0277 ZAROBI MARDAN NWFPMUHAMMAD YOUSAF, RUKHJAN, ABDUL GHANI

Mohallah Kudoo Khel, Vill. & P.O. Zarobi, Distt. Swabi LCY 02770073156580 FIX PKR 70,393.16 03.07.1991

PARTIES NOTTRACEABLE

6519 0390 GADOON AMAZAI - IND ESTATE MARDAN NWFP Faqir Wood Ind Pvt Ltd Ind Estate Gadoon LCY 03900003376903 CURR PKR 16,198.00 30.09.1197 Factory Closed6520 0390 GADOON AMAZAI - IND ESTATE MARDAN NWFP Rina Enterprizez Ind Pvt Ltd Estate Gadoon LCY 03900001201403 CURR PKR 11,449.00 10.11.1997 Factory Closed6521 0390 GADOON AMAZAI - IND ESTATE MARDAN NWFP Gadoon Ind Pvt Ltd Ind Estate Gadoon LCY 03900001633503 CURR PKR 18,601.04 30.09.1997 Factory Closed

6522 0426 KHALO VILLAGE MARDAN NWFP IFTIKHAR AHMAD LCY CD / SB MISC PKR 443.00 08.08.1998Party deposited cheque for collection with incorrect A/c No.

6523 0472 TAKHT BAI MARDAN NWFP Abdullah LCY CD / SB MISC PKR 4,000.00 12.03.1998 NOT TRACEABLE6524 0472 TAKHT BAI MARDAN NWFP Aslam Khan LCY CD / SB MISC PKR 310.00 15.01.1998 NOT TRACEABLE6525 0472 TAKHT BAI MARDAN NWFP Mohibula LCY 04720000009001 CD / SB MISC PKR 92.00 14.05.1998 NOT TRACEABLE6526 0472 TAKHT BAI MARDAN NWFP Ajab Khan LCY CD / SB MISC PKR 4,680.00 27.07.1998 NOT TRACEABLE6527 0472 TAKHT BAI MARDAN NWFP Sher Muhamad LCY CD / SB MISC PKR 10,000.00 16.08.1998 NOT TRACEABLE6528 0472 TAKHT BAI MARDAN NWFP Ghulam Muhammad LCY CD / SB MISC PKR 56.00 16.08.1998 NOT TRACEABLE6529 0535 DHERI KHATTAK MARDAN NWFP LAL BAHADUR LCY SB MISC PKR 234.00 29.04.1998 CD/SB MISC6530 0535 DHERI KHATTAK MARDAN NWFP BADAM BIBI LCY SB MISC PKR 1,963.00 25.05.1998 CD/SB MISC6531 0535 DHERI KHATTAK MARDAN NWFP AMAN SHAH AMAN LCY SB MISC PKR 165.00 16.07.1998 CD/SB MISC6532 0535 DHERI KHATTAK MARDAN NWFP ZARDAD KHAN LCY 05350004399601 SB MISC PKR 450.00 27.07.1998 CD/SB MISC6533 0535 DHERI KHATTAK MARDAN NWFP ZARDAD KHAN LCY 05350004399601 SB MISC PKR 517.50 27.07.1998 CD/SB MISC6534 0535 DHERI KHATTAK MARDAN NWFP Receipt LCY SB MISC PKR 8,000.00 03.10.1998 CD/SB MISC6535 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Abdul Haleem LCY CD / SB MISC PKR 50.00 15.01.90 Not Traceable 6536 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Saadullah LCY CD / SB MISC PKR 130.00 10.07.90 Not Traceable 6537 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Bahader LCY CD / SB MISC PKR 982.00 30.08.90 Not Traceable 6538 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Akram LCY CD / SB MISC PKR 1,057.00 03.11.96 Not Traceable 6539 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Maj. Sher Yar LCY CD / SB MISC PKR 1,765.00 30.09.97 Not Traceable 6540 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Maj. Sher Yar LCY CD / SB MISC PKR 847.00 18.11.97 Not Traceable 6541 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Maj. Dost Muhammad LCY CD / SB MISC PKR 123.00 09.01.98 Not Traceable 6542 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Ali Iftikhar LCY CD / SB MISC PKR 600.00 10.02.98 Not Traceable 6543 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Asad Ali LCY CD / SB MISC PKR 747.00 03.06.98 Not Traceable 6544 0910 RISALPUR-PAF ACADEMY MARDAN NWFP Nouman LCY CD / SB MISC PKR 747.00 03.06.98 Not Traceable 6545 0932 SOWARI MARDAN NWFP ASGHAR KHAN LCY CD / SB MISC PKR 100.00 03.08.1998 NOT KNOWN6546 0932 SOWARI MARDAN NWFP ASGHAR KHAN LCY CD / SB MISC PKR 130.00 17.08.1998 NOT KNOWN6547 0940 NOWSHERA KALAN MARDAN NWFP Mst. Gul Zarin LCY 09400003346701 CD / SB MISC PKR 2,459.00 16.02.98 Not Traceable 6548 1275 MARDAN-CANTT. MARDAN NWFP MILLAT TABACCO COMPANY BAGHDADA MARDAN LCY 12750071374303 CURR PKR 246.50 26.11.1997 UNKNOWN

6549 1275 MARDAN-CANTT. MARDAN NWFPCAPT SAID QISAR SHAH SO SARDAR PUNJAB REGMENT CENTRE MARDAN LCY 12750081109603 CURR PKR 621.98 26.11.1997 UNKNOWN

6550 1275 MARDAN-CANTT. MARDAN NWFPSHAH ROOM S/O HABIBUR REHMAN VILL SERY KOROONA MARDAN LCY 12750083436103 CURR PKR 350.00 26.11.1997 UNKNOWN

6551 1275 MARDAN-CANTT. MARDAN NWFPUMAR FAROOQ S/O SHER AFZAL

SHARIF ABAD KATLANG ROAD MARDAN LCY 12750083957303 CURR PKR 200.00 27.01.1998 UNKNOWN

6552 1275 MARDAN-CANTT. MARDAN NWFPSHARIF KHAN S/O ZARIF KHAN NEW BAGHDADA MARDAN LCY 12750083965403 CURR PKR 295.00 26.11.1997 UNKNOWN

6553 1275 MARDAN-CANTT. MARDAN NWFPDR.RIAZ AHMAD KHAN & YAHYA T.B. HOSPITAL BAGHDADA MARDAN. LCY 12750084547703 CURR PKR 636.00 18.04.1998 UNKNOWN

6554 1275 MARDAN-CANTT. MARDAN NWFPSYED ASLAM SHUJJA S/O SYED FAZAL MARDAN MARDAN LCY 12750005131101 PLS PKR 10,431.77 25.07.1998 UNKNOWN

6555 1275 MARDAN-CANTT. MARDAN NWFPMUHAMMAD KAMIL S/O SAIFOOR MUHD MUH TASHKAND PAYAN RUSTAM LCY 12750014467001 PLS PKR 13,162.49 06.08.1997 UNKNOWN

6556 1979 TOPI-GIK INST.OF ENGG. SCIENCE & TECH MARDAN NWFP 21175233973 Syed Mohammad Ali Rizvi Hostel # 2 Room 47 GIK Institute Topi FZ 19790510372610FC-CD (USD)OLD RULE USD MTM 82.8544 20-08-2009 532.90 44,153.11 28.03.1998 Not Traceable

6557 0187 MANGLA DAM MIRPUR AK AJKMUHAMMAD IBRAHIM S/O KHUSHI DHOKE AWAN P/O MANGLA DAM A-K LCY 01870002171001 PLS PKR 15,071.75 4/12/1997 NOT TRACEABLE

6558 0187 MANGLA DAM MIRPUR AK AJKMR. AYYAZ AHMAD AND ASHRAT BEGUM

VILLAGE TAQI PUR PO MANGLA MIRPUR A.K. LCY 01870004177901 PLS PKR 21,525.57 16-12-97 NOT TRACEABLE

6559 0187 MANGLA DAM MIRPUR AK AJKSAJJAD UR REHMAN S/O F Z HAIDER G-293 MANGLA COLONY MIRPUR A.K. LCY 01870004974201 PLS PKR 23,428.70 18-02-98 NOT TRACEABLE

6560 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK M/S A.D. ENTERPRISES P.O. KANDORE DADYAL LCY 01900022881903 CURR PKR 22,642.00 3/11/1997 UK SETTLED6561 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK MAQSOOD AHMAD MIRPUR A.K. LCY 01909903551586 CD / SB MISC PKR 9,905.00 25-07-98 UK SETTLED6562 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK ABID HUSSAIN MIRPUR A.K. LCY 01909903551586 CD / SB MISC PKR 3,145.00 17-08-98 UK SETTLED6563 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK M. MAHROOF MIRPUR A.K. LCY 01909903551586 CD / SB MISC PKR 9,000.00 11.08.98 UK SETTLED6564 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK IQBAL BIBI MIRPUR A.K. LCY 01909903551586 CD / SB MISC PKR 50,000.00 14-10-98 UK SETTLED6565 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK RAZIA BEGUM MIRPUR A.K. LCY 01909903551586 CD / SB MISC PKR 4,796.00 26.12.98 UK SETTLED6566 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK ABDUL HAMEED MIRPUR A.K. LCY DD DD 999090 PKR 400,000.00 14-12-98 NOT PRESENTED FOR PAYMENT6567 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK MUHAMMAD ASLAM MIRPUR A.K. LCY DD DD 703888 PKR 57,089.78 20-08-98 NOT PRESENTED FOR PAYMENT6568 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK MUHAMMAD ASLAM MIRPUR A.K. LCY DD DD 703889 PKR 57,765.00 20-08-98 NOT PRESENTED FOR PAYMENT6569 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK SHER MUHAMMAD MIRPUR A.K. LCY DD DD 877523 PKR 2,000.00 20-08-98 NOT PRESENTED FOR PAYMENT6570 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK GODHAR KHAN MIRPUR A.K. LCY PS PS 725627 PKR 280.00 20-08-98 NOT PRESENTED FOR PAYMENT6571 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK SHAHID SALEEM MIRPUR A.K. LCY DD DD 277262 PKR 18,576.00 20.01.98 NOT PRESENTED FOR PAYMENT6572 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK MUHAMMAD TARIQ MIRPUR A.K. LCY PS PS 374281 PKR 297.00 13-04-98 NOT PRESENTED FOR PAYMENT6573 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK GULJAT G.RASOOL MIRPUR A.K. LCY PS PS 374282 PKR 12,783.00 13-04-98 NOT PRESENTED FOR PAYMENT6574 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK SYED TAHIR HUSSAIN MIRPUR A.K. LCY PS PS 374283 PKR 163.00 13-04-98 NOT PRESENTED FOR PAYMENT6575 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK TAHIRA PARVEEN MIRPUR A.K. LCY PS PS 374284 PKR 1,597.00 13-04-98 NOT PRESENTED FOR PAYMENT6576 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK M. NAZIR MIRPUR A.K. LCY PS PS 374285 PKR 13,627.00 13-04-98 NOT PRESENTED FOR PAYMENT6577 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK KALOO KHAN MIRPUR A.K. LCY PS PS 374287 PKR 7,571.00 13-04-98 NOT PRESENTED FOR PAYMENT6578 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK ALI ASGHAR MIRPUR A.K. LCY PS PS 374288 PKR 75.00 13-04-98 NOT PRESENTED FOR PAYMENT6579 0190 MIRPUR-MAIN BAZAR MIRPUR AK AJK M. ASLAM MIRPUR A.K. LCY PS PS 374381 PKR 625.00 13-04-98 NOT PRESENTED FOR PAYMENT6580 0199 DADYAL MIRPUR AK AJK MUHAMMAD AZAM LCY 01990004747301 CD / SB MISC PKR 20,000.00 25-05-98 A/C NOT CORRECT6581 0199 DADYAL MIRPUR AK AJK FAZAL HUSSAIN LCY 01990021313194 CD / SB MISC PKR 9,090.00 28-05-98 A/C NOT CORRECT6582 0199 DADYAL MIRPUR AK AJK MUHAMMAD ASLAM LCY CD / SB MISC PKR 2,000.00 4/9/1998 A/C NOT CORRECT6583 0262 MIRPUR-BANK SQUARE NANGI MIRPUR AK AJK SYED SAJID HUSSAIN LCY 02620003073780 KTDR PKR 83,871.00 7/2/1996 NOT TRACEABLE

6584 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK Faiz AlamMohallah Nai Abadi Mohra Karim Bux, P/O Chakjamal Distt. Jehlum LCY 02640003562701 PLS PKR 13,323.77 07.01.1998 Not Traceable

6585 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK RAZIA BI- NAI ABADI SANGOT, MIRPUR A.K. LCY 02641015496680 KTDR PKR 12,445.00 10/2/1997 RESIDING IN UK6586 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK MANZOOR BEGUM NAI ABADI SANGOT, MIRPUR A.K. LCY PS PS 064926 PKR 361.00 5/8/1998 RESIDING IN UK6587 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK SHAHID IQBAL NAI ABADI SANGOT, MIRPUR A.K. LCY PS PS 64927 PKR 224.00 5/8/1998 RESIDING IN UK6588 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK GHULAM HUSSAIN NAI ABADI SANGOT, MIRPUR A.K. LCY PS PS 64928 PKR 289.00 5/8/1998 RESIDING IN UK6589 0264 MIRPUR-SANGOT SECTOR C/4 MIRPUR AK AJK RAZIA BI NAI ABADI SANGOT, MIRPUR A.K. LCY PS PS 64929 PKR 1,346.00 5/8/1998 RESIDING IN UK

6590 0284 KOT JAMIL MIRPUR AK AJK MR.ABDUL REHMANVILL. DHURANWALI P/O KOT JAMEL TEH.BHIMBER DISTT.MIRPUR A.K. LCY 02840004945501 PLS PKR 15,207.11 8/6/1998 PARTY NOT TRACEABLE

6591 0284 KOT JAMIL MIRPUR AK AJKAKHTER HUSSAIN S/O NOOR AHMED

VILL. GUJRAIN P.O TANDA TEH. GUJRAT LCY 02840005484701 PLS PKR 10,161.03 11/7/1998 PARTY NOT TRACEABLE

6592 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKSHAKAR MUHAMMAD S/O KALA KHAN

VILL KOT KANDU KHAN P/O PIND KALAN A-K LCY 04530000665301 PLS PKR 64,336.26 18-03-98 LIVE IN UK

6593 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK NAZAR HUSSAIN S/O PIND KHURAD P/O PIND KALAN A-K LCY 04530000817701 PLS PKR 26,336.23 3/4/1998 LIVE IN UK

6594 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKZARDA BEGUM W/O ALLAH DITTA BAN DHAMALI P/O CHAKSAWARI A-K LCY 04530002725801 PLS PKR 70,713.70 24-11-97 LIVE IN UK

6595 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MRS ZARINA BEGUM W/O

MUHAMMED AKHTAR KHAN VILL KASANDA P/O CHOWK SAHBIAN DISTT KOTLI A-K LCY 04530003650001 PLS PKR 72,407.60 3/4/1998 LIVE IN UK

Page 82 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6596 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MISS SHAHEEN BEGUMD/OMUHAMMED KHAN VILL THEKRIAN P/O CHAKSAWARI LCY 04530003796901 PLS PKR 13,056.88 23-05-98 LIVE IN UK

6597 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKRAHILA BI W/O MOHAMMAD ARSHAD

VILL.LADHAR P/O CHAKSWARI TEH.&DISTT.MIRPUR A.K LCY 04530003913501 PLS PKR 39,226.90 19-03-98 LIVE IN UK

6598 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK ABDUL KHALIQ S/OHUSSAIN MUHAMMAD VILL. AND PALAK DHOKE PARLA MOHRA A.K LCY 04530004416801 PLS PKR 73,590.72 3/4/1998 LIVE IN UK

6599 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MRS RIAZ BEGUM WO

KHADIM HUSSAIN VILLAGE LIDDER DHOKE PAINDA P/O CHAKSWARI DISTT MIRPUR A.K. LCY 04530005017101 PLS PKR 47,904.71 12/12/1997 LIVE IN UK

6600 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK NASREEN KAUSAR ANDDHFRI MEHAR RUDO P/O CHAKSWARI A K LCY 04530005712101 PLS PKR 31,615.54 23-10-97 LIVE IN UK

6601 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMST SHAHNAZ AKHTAR W/O MUHAMMAD

RASIB VILL PANYAM BANGIAL PO CHACKSWARI DISTT MIRPUR A-K LCY 04530005772401 PLS PKR 41,613.60 4/4/1998 LIVE IN UK

6602 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMR MUHAMMAD SHOUKAT S/O AJAIB

KHAN VILL & P/O CHOWAK SAHIBAN DISTT KOTLI AK LCY 04530005803101 PLS PKR 64,942.97 3/4/1998 LIVE IN UK

6603 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MRS ZAREEDA BEGUM W/O

KARMAT HUSSAIN & ARSHAD MEHMOOD VILL KHAN ABAD DHOK GORAH P/O PIND KALAN LCY 04530005835401 PLS PKR 13,211.24 27-03-98 LIVE IN UK

6604 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKKARAMAT HUSSAIN & SAIRA BI DHERI DHAMYAL P/O PIND KALAN AK LCY 04530006075201 PLS PKR 18,499.97 23-05-98 LIVE IN UK

6605 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MST. INAYAT BEGUMVILL. TANG DEV P.O. DHANGRI BALA DIST. MIRPUR A.K. LCY 04530006735101 PLS PKR 33,460.25 20-11-97 LIVE IN UK

6606 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MRS. ZAITOON BEGUM

W/O MUHAMMAD AZAM VILL. HAMIDPUR COLONY P.O. PIND KALAN DIST. MIRPUR A.K. LCY 04530006830801 PLS PKR 96,370.03 18-06-98 LIVE IN UK

6607 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKNAHIDA SHAUKAT W/O SHAUKAT

VILL.KALIYAL P/O CHAKSWARI DISTT.MIRPUR A.K. LCY 04530007184101 PLS PKR 15,121.17 11/7/1998 LIVE IN UK

6608 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MUSARAT BEGUMDO GUL BASHIR KHAN VILL PANAYAM PHARNAL PO CHAKSAWARI A.K. LCY 04530007231701 PLS PKR 26,368.27 14-04-98 LIVE IN UK

6609 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MUZAFFAR IQBALVILL. BARWAN P/O CHAKSWARI DISTT. MIRPUR A.K. LCY 04530007341601 PLS PKR 97,322.51 17-04-98 LIVE IN UK

6610 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKANWAR HUSSAIN S/O DEWAN ALI

VPO CHOWK SAHIBAN DHOKE NUMB KOTLI A.K. LCY 04530007515001 PLS PKR 40,093.38 17-04-98 LIVE IN UK

6611 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK ASHIQ ALI S/O ALI SHANVILL. DULLAR P/O PALAK DISTT. MIRPUR A.K. LCY 04530007698601 PLS PKR 14,080.31 8/7/1998 LIVE IN UK

6612 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MUHAMMAD FAZALS/O BAGH ALI VILL. BURNALA CHAKSWARI DISTT. MIRPUR A.K. LCY 04530007991001 PLS PKR 16,425.46 20-04-98 LIVE IN UK

6613 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKPARVEZ SABIR S/O SABIR HUSSAIN VILL & P/O CHAKSWARI A.K. LCY 04530008113101 PLS PKR 32,755.64 11/12/1997 LIVE IN UK

6614 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK ALLAH DITTA VILL NAGIAL P/O CHAKSWARI A.K. LCY 04530008437501 PLS PKR 18,268.43 16-03-98 LIVE IN UK

6615 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK BEGUM JEE VILL BAROOTIAN P/O CHAKSWARI A.K. LCY 04530008661701 PLS PKR 27,223.22 1/8/1997 LIVE IN UK

6616 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MUHAMMAD BOSTANVILL PINDKALAN DHERI PHALI DISTT MIRPUR A.K. LCY 04530008666801 PLS PKR 16,990.33 27-01-98 LIVE IN UK

6617 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK SHAMIM YOUNISVILL PANYAM DHOKE PHERNAL POTHA P/O CHAKSWARI A.K. LCY 04530008850801 PLS PKR 29,365.89 30-12-97 LIVE IN UK

6618 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKFAHREEN AKHTER W/O CHANGEZ ZAFFAR VILL BARWAN P/O CHAKSWARI A.K. LCY 04530009101201 PLS PKR 25,743.51 21-05-98 LIVE IN UK

6619 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK NASHAD ALI VILL POTHA PLAK P/O PLAK A.K. LCY 04530009123201 PLS PKR 11,950.43 6/12/1997 LIVE IN UK6620 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK SHAZAD ALI VILL POTHA PLAK P/O PLAK A.K. LCY 04530009124801 PLS PKR 10,330.21 6/2/1998 LIVE IN UK

6621 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMUHAMMAD AZAM S/O MUHAMAD KHAN

VILL TANGDEV P/O DHANGRI BALA DISTT MIRPUR A.K. LCY 04530009191101 PLS PKR 13,596.72 4/6/1998 LIVE IN UK

6622 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKZARAIT BI S/O MUHAMMAD NAZIR VILL. PIND KALAN MIRPUR A.K. LCY 04530009242501 PLS PKR 29,688.44 2/9/1997 LIVE IN UK

6623 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKAKSAR ALI DITTA S/O ALLAH DITTA

VILL. MORA GINGIAN PINK KALAN MIRPUR A.K. LCY 04530009283001 PLS PKR 12,139.53 23-10-97 LIVE IN UK

6624 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKNAZIA BEGUM W/O MASOOD HUSSAIN

HAMIDABAD COLONY PIND KALAN MIRPUR A.K. LCY 04530009302501 PLS PKR 30,884.92 11/5/1998 LIVE IN UK

6625 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKIRFAN MAHMOOD S/O KHADIM HUSSAIN

VILL. PAINDA LADDAR CHAKSWARI A.K LCY 04530009317101 PLS PKR 13,056.91 6/10/1997 LIVE IN UK

6626 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK ARSHAD MAHMOODS/O MUHAMMAD WALAYAT VILL BAROOTIAN P/O CHAKSWARI LCY 04530009348601 PLS PKR 10,509.65 18-09-97 LIVE IN UK

6627 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKABID AMIN S/O MUHAMMAD BOOTA VILL TALWARA P/O CHAKSWARI A.K. LCY 04530009349401 PLS PKR 19,482.90 15-12-97 LIVE IN UK

6628 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKYASMIN AKHTAR W/O ALLAH DITTA

VILL TANGDAVE P.O DHANGRI BALA A.K LCY 04530009434501 PLS PKR 30,381.59 25-11-97 LIVE IN UK

6629 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK SUFINA SULTAN D/O SULTAN VILL THOTHAL P/O CHAKSWARI A.K. LCY 04530009454601 PLS PKR 25,317.06 29-11-97 LIVE IN UK

6630 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK TAJ BIBI W/O NIAZ HUSSAINVILL. & P.O DHANGRI BALA AZAD KASHMIR LCY 04530009479801 PLS PKR 25,596.08 7/2/1998 LIVE IN UK

6631 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK SHABIR AHMED RASHIDS/O MUHAMMAD RASHID VILL PHARNAL P/O CHAKSAWARI A.K. LCY 04530009524701 PLS PKR 10,792.19 19-03-98 LIVE IN UK

6632 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKKANEEZ BI W/O NADEEM HUSSAIN

VILL TANGDARI P.O.DHANGRIBALA DISTT MIRPUR A.K. LCY 04530009573601 PLS PKR 13,911.49 12/5/1998 LIVE IN UK

6633 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKINAYAT BEGUM W/O MUHAMMAD YOUSAF

VILL & P/O PANYAM DHOKE SARWALI DISTT MIRPUR A.K. LCY 04530012932901 PLS PKR 14,540.36 15-11-97 LIVE IN UK

6634 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK AMINA BI W/O ABDUL AZIZVILL. NAGYAL P/O CHAKSWARI DISTT MIRPUR A.K. LCY 04530012943301 PLS PKR 24,115.93 29-06-98 LIVE IN UK

6635 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK SAIKA FARID W/O FARIDVILL. KALYAL CHAKSWARI MIRPUR A.K. LCY 04530013003001 PLS PKR 15,497.43 27-12-97 LIVE IN UK

6636 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMUHAMMAD SHABAN S/O GUL KHAN

VILL LIDDER DHOKE PANDA P/O CHAKSWARI TEH & DISTT MIRPUR A.K LCY 04530013024301 PLS PKR 50,614.92 6/12/1997 LIVE IN UK

6637 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK MEH JABEEN PERVAIZ W/OPERVAIZ SABIR HAMID PUR COLONY P.O CHAKSWARI DISTT MIRPUR A.K. LCY 04530013030201 PLS PKR 10,894.06 5/5/1998 LIVE IN UK

6638 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKNAHEEDA BI D/O GHULAM HUSSAIN

VILL NEW ABADI KALYAL PANYAM P/O CHAKSWARI A.K. LCY 04530013060901 PLS PKR 19,607.89 5/5/1998 LIVE IN UK

6639 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKSHAJAIT ALI S/O MUHAMMAD MALIK

VILL LIPDER DHOKE BANALA P.O. CHAKSWARI DISTT. MIRPUR A.K. LCY 04530013064101 PLS PKR 35,345.78 28-07-98 LIVE IN UK

6640 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKKHADIM HUSSAIN S/O KARAM DAD

VILL MORI PANYAM P/O CHAKSWARI AK LCY 04530030026801 PLS PKR 14,474.19 21-03-98 LIVE IN UK

6641 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK KHANIM BI JT A/CHAMIDPUR COLONY P/O PIND KALAN AK LCY 04530030090701 PLS PKR 24,850.33 21-03-98 LIVE IN UK

6642 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKABBAS ALI S/O MUHAMMAD ISMAIL HARNYAL P/O PANYAM A.K LCY 04530030091501 PLS PKR 34,788.59 21-03-98 LIVE IN UK

6643 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKALFAT BI W/O ALTAF HUSSAIN SHAH

HAMID PUR COLONY P/O PIND KALAN A-K LCY 04530030224601 PLS PKR 64,774.09 21-03-98 LIVE IN UK

6644 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMUHAMMAD GHALIB S/O ALLAH DITTA CHAPRA BARWAN P/O CHAKSWARI AK LCY 04530030501201 PLS PKR 82,483.69 21-03-98 LIVE IN UK

Page 83 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6645 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMRS KHARAIT BI W/O ABDUL KARIM

VILL LHDDAR DHOKE PAINDA P/O CHAKSAWARI A K LCY 04530030876301 PLS PKR 85,025.99 24-03-98 LIVE IN UK

6646 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJKMRS.ZOHRA BI D/O NAWAB DIN

VILL LADDAR PAINDA P/O CHAKSAWARI AK LCY 04530030960601 PLS PKR 39,650.37 27-01-98 LIVE IN UK

6647 0453 CHAKSAWARI-MAIN BRANCH MIRPUR AK AJK BARKAT ALI S/O FAZAL ELLAHI VILL. KALYAL P/O CHAKSWARI A.K. LCY 04530022851003 CURR PKR 10,393.00 27-09-97 LIVE IN UK6648 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK A/C NO. 3753 LCY 05369903551586 CD / SB MISC PKR 1,000.00 12/5/1998 NOT TRACEABLE6649 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK MUHAMMAD RAFIQ LCY 05369903551586 CD / SB MISC PKR 350.00 15-05-98 NOT TRACEABLE6650 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK CHEQUE NO. 557869 LCY 05369903551586 CD / SB MISC PKR 1,640.00 8/6/1998 NOT TRACEABLE6651 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK M. MUZAFFAR LCY 05369903551586 CD / SB MISC PKR 3,000.00 12/6/1998 NOT TRACEABLE6652 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK OBC NO. 1314 LCY 05369903551586 CD / SB MISC PKR 477.00 24-06-98 NOT TRACEABLE6653 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK MUHAMMAD BASHIR LCY 05369903551586 CD / SB MISC PKR 3,011.00 3/7/1998 NOT TRACEABLE6654 0536 KOTLI-MAIN BRANCH MIRPUR AK AJK MR. ALI SHAN LCY 05369903551586 CD / SB MISC PKR 2,439.41 5/8/1998 NOT TRACEABLE

6655 0579 MIRPUR-BANDRAL MIRPUR AK AJK JABED IQBAL S/O ABDUL AZIZ VILL RATHOA P/O & DISTT MIRPUR AK LCY 05790001300801 PLS PKR 26,781.07 28-05-98 UK SETTLED

6656 0579 MIRPUR-BANDRAL MIRPUR AK AJKMR. TUFAIL HUSSAIN S/O AHMED DIN

VILL. HOUSE NO.45 SECTOR G/1 P.O. & DIST. MIRPUR A.K. LCY 05790002298101 PLS PKR 14,021.41 1/11/1997 UK SETTLED

6657 0579 MIRPUR-BANDRAL MIRPUR AK AJKSURRAYA BIB W/O MUHAMMAD KHURSHID

RATHOA MUHAMMAD ALI DOKE GUJRAN P/O MIRPUR A.K LCY 05790002812001 PLS PKR 10,472.79 2/2/1998 UK SETTLED

6658 0579 MIRPUR-BANDRAL MIRPUR AK AJKFATEH HAIDER S/O AHMED ALI VILL RATHOA P/O & DISTT MIRPUR AK LCY 05790001305901 PLS PKR 10,882.83 7/3/1992 DECEASED A/C

6659 0579 MIRPUR-BANDRAL MIRPUR AK AJKMUHAMMAD SADIQ S/O SATAR MUHAMMAD

VILL GADIAN P/O CHANDRAL DISTT MIRPUR A K LCY 05790030030501 PLS PKR 10,707.96 28-07-96 DECEASED A/C

6660 0612 KHUIRATTA MIRPUR AK AJK BASHIR BEGUM KHUIRATTA KOTLI AK. LCY DD DD 1223 PKR 1,200.00 28-01-98 NOT PRESENTED FOR PAYMENT6661 0645 PIND KHURD MIRPUR AK AJK SHABINA ALI KAUSAR VILL PIND KHURD PO PIND KALAN LCY PS PS 044763 PKR 1,190.00 25-02-93 NOT PRESENTED FOR PAYMENT

6662 0647 ISLAMGARH (AKALGARH) MIRPUR AK AJKNASREEN SHOUKAT W/O SHAUKAT HUSSAIN H.NO. 308 B/5 MIRPUR LCY 06470003204401 PLS PKR 24,909.89 8/6/1998 CLIENT IS ABROAD

6663 0647 ISLAMGARH (AKALGARH) MIRPUR AK AJKMRS. ZOHARA BI W/O QADEER HUSSAIN MORA MOWA PO ISLAMGARH LCY 06470003613001 PLS PKR 12,882.18 12/3/1998 CLIENT IS ABROAD

6664 0647 ISLAMGARH (AKALGARH) MIRPUR AK AJKZAKIA KARAMAT W/O SAJAWAL HUSSAIN CHAK HARYAN PO ISLAMGARH LCY 06471016995880 KTDR PKR 10,000.00 5/3/1996 CLIENT IS ABROAD

6665 0855 SAMLOTHA MIRPUR AK AJK SAIRA BEGUMVILL & PO SAMLOTHA TEHISL DADYAL DISTT MIRPUR AK. LCY 08551019573980 KTDR PKR 12,668.00 7/6/1996 UK SETTLED

6666 0855 SAMLOTHA MIRPUR AK AJK FEHMIDA BEGUM.VILL THAMPAL PO SAMLOTHA TEHSIL DADYAL DISTT MIRPUR AK. LCY 08551019574080 KTDR PKR 12,668.00 7/6/1996 UK SETTLED

6667 0860 SAMAHNI MIRPUR AK AJK ALIF DIN S/O MUHAMMAD DIN VILL.KALICH P/O SAMAHNI A.K. LCY 08600004789401 PLS PKR 31,506.54 1/1/1998 ABROAD6668 0860 SAMAHNI MIRPUR AK AJK AZMAT BIBI LCY 08609903551586 CD / SB MISC PKR 6,000.00 9/2/1998 NOT TRACEABLE6669 1078 CHECHIAN MIRPUR AK AJK Gulzar Ahmed Vill Sankia P/O Chechian Mirpur A.K. LCY 10780000201701 PLS PKR 14,826.99 23.04.1997 Not Traceable

6670 1078 CHECHIAN MIRPUR AK AJK Muhammad AkramVill Lehri Jhanger P/O Mangla Colony Mirpur A.K. LCY 10780003012901 PLS PKR 14,460.22 10.06.1997 Not Traceable

6671 1078 CHECHIAN MIRPUR AK AJK Najma ZulfiqarVill Modern Jabote P/O Chechian Mirpur A.K. LCY 10780002626701 PLS PKR 11,624.32 20.09.1995 Not Traceable

6672 1078 CHECHIAN MIRPUR AK AJK Said Begum Vill & P/O Chechian Mirpur A.K. LCY 10780001950101 PLS PKR 12,696.57 30.08.1997 Not Traceable

6673 1078 CHECHIAN MIRPUR AK AJK Tahir Manzoor Vill New Laddar P/O Chechian Mirpur A.K. LCY 10780001469401 PLS PKR 14,407.83 30.07.1998 Not Traceable

6674 1400 SEHNSA MIRPUR AK AJKMUHAMMAD FEROZ S/O ALAF DIN

VILL BARI GORA, TEHSIL SEHNSA DISTT KOTLI A.K. LCY 14000036888180 KTDR PKR 9,000.00 4/5/1996 NOT TRACEABLE

6675 1400 SEHNSA MIRPUR AK AJKNASREEN AKHTAR W/O MUHAMMAD NAWAZ

VILL GULJOOR PO HAJIABAD, TEHSIL SEHNSA DISTT KOTLI. LCY 14001016726580 KTDR PKR 24,279.00 27-03-97 NOT TRACEABLE

6676 1400 SEHNSA MIRPUR AK AJK Faiz AlamR/o Khattar P/O Haji Abad Tehsil Sehnsa Distt. Kotli A.K. LCY 140000030076501 PLS PKR 42,091.83 27.10.1997 Not Traceable

6677 1400 SEHNSA MIRPUR AK AJK Manzoor BegumR/o Gujar P/O Haji Abad Tehsil Sehnsa Distt. Kotli A.K. LCY 140000004019301 PLS PKR 27,244.01 27.02.1998 Not Traceable

6678 1566 POONA MIRPUR AK AJK - LCYunclaimed Bills payable PKR 100.00 26.09.1997 Party not traceable

6679 1739 TATAPANI MIRPUR AK AJKMRS ZAINAB FATIMA W/O M.SAFEER

VILL JATYALI BANDHORE P/O TATTA PANI KOTLI A.K. LCY 17390005666501 PLS PKR 32,453.95 22-05-98 UK SETTLED

6680 1766 CHOWKI-MAIN BAZAR MIRPUR AK AJKMST. ZAINAB BIBI WD/O SARDAR ALI

VILL RAYAL P.O. SAMHANI TEH. SAMHANI A.K. LCY 17660002130101 PLS PKR 13,121.12 21-11-97 DECEASED A/C

6681 1809 KOTLI-SHAHEED CHOWK MIRPUR AK AJK SHABIR AHMED LCY 18099903551586 CD / SB MISC PKR 830.00 23-10-98 NOT TRACEABLE6682 1809 KOTLI-SHAHEED CHOWK MIRPUR AK AJK SHAFA BEGUM LCY 18099903551586 CD / SB MISC PKR 930.00 24-12-98 NOT TRACEABLE6683 0101 ALIPUR-IQBAL CHOWK MULTAN PB MR MOHAMMAD AFZAL MOHALLAH QAZIAN ALI PUR LCY 01010000704201 PLS PKR 10,809.09 29.09.1997 NOT OPERATED6684 0101 ALIPUR-IQBAL CHOWK MULTAN PB CH ABDUL LATIF CHAH GAHNEY WALA TEH ALIPUR LCY 01010003274801 PLS PKR 19,609.08 07.03.1992 NOT OPERATED

6685 0101 ALIPUR-IQBAL CHOWK MULTAN PB MR ABDUL HAMIDCHAH BOHBATH WALA PO GHELWAN TEH ALIPUR LCY 01010005528401 PLS PKR 15,554.47 08.10.1993 NOT OPERATED

6686 0101 ALIPUR-IQBAL CHOWK MULTAN PB MRS ZUBIDA BIBIMOUZA GHALLAN WALA GHALLANWAN COLONY ALI PUR LCY 01010006643601 PLS PKR 165,868.66 17.05.1994 NOT OPERATED

6687 0101 ALIPUR-IQBAL CHOWK MULTAN PB MR.AKBAR ALI GULGASHT COLONY MULTAN LCY 01010001319403 CURR PKR 20,990.00 30.09.1997 NOT OPERATED6688 0101 ALIPUR-IQBAL CHOWK MULTAN PB M/S MAQBOOL AND SONS P/O JHUGEE WALA ALIPUR LCY 01010001369903 CURR PKR 11,492.08 30.09.1997 NOT OPERATED

6689 0101 ALIPUR-IQBAL CHOWK MULTAN PB RAY WAIN WARICH IMAM BUXCHOWK BAHADUR NEAR CHOWK CHAROATA D.G.KHAN. LCY 01010004480203 CURR PKR 29,407.00 30.09.1997 NOT OPERATED

6690 0106 D.G. KHAN-MAIN BRANCH MULTAN PB ALLAH WASAYA LCY 01060025648803 CURR PKR 10,010.00 19.12.96 Not Traceable6691 0106 D.G. KHAN-MAIN BRANCH MULTAN PB M.SOCIETY LCY 01060009723203 CURR PKR 495.00 19.12.96 Not Traceable6692 0106 D.G. KHAN-MAIN BRANCH MULTAN PB MOHAMMAD USMAN LCY 01060020672603 CURR PKR 34,546.00 19.12.96 Not Traceable6693 0106 D.G. KHAN-MAIN BRANCH MULTAN PB MOHAMMAD YOUSAF LCY 01060030732803 CURR PKR 16,080.00 19.12.96 Not Traceable6694 0106 D.G. KHAN-MAIN BRANCH MULTAN PB ALI HASSAN LCY 01060048345903 CURR PKR 18,864.00 19.12.96 Not Traceable6695 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Shamim Akhtar LCY 01060002461703 CD / SB MISC PKR 2,400.00 12.01.1998 PARTY NOT TRACABLE6696 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Alamgir LCY 01060023447103 CD / SB MISC PKR 1,800.00 03.04.1998 PARTY NOT TRACABLE6697 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Muhammad Tariq LCY 01060002531503 CD / SB MISC PKR 300.00 15.05.1998 PARTY NOT TRACABLE6698 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Maqsood LCY 01060002413903 CD / SB MISC PKR 112.00 10.02.1998 PARTY NOT TRACABLE6699 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Shamim Akhtar LCY 01060002461703 CD / SB MISC PKR 1,440.00 10.02.1998 PARTY NOT TRACABLE6700 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Samina LCY 01060024676903 CD / SB MISC PKR 1,440.00 14.02.1998 PARTY NOT TRACABLE6701 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Muhammad Hussain LCY 01060008735101 CD / SB MISC PKR 50.00 02.03.1998 PARTY NOT TRACABLE6702 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Nadeem Ahmad LCY 01060024554401 CD / SB MISC PKR 45.00 02.03.1998 PARTY NOT TRACABLE6703 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Sadia Perveen LCY 01060002492201 CD / SB MISC PKR 5.00 02.03.1998 PARTY NOT TRACABLE6704 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Muhammad Junaid LCY 01060018322901 CD / SB MISC PKR 300.00 02.03.1998 PARTY NOT TRACABLE6705 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Khalid Farid LCY 01060018952901 CD / SB MISC PKR 200.00 02.03.1998 PARTY NOT TRACABLE6706 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Shamim Akhtar LCY 01060002417401 CD / SB MISC PKR 1,440.00 09.03.1998 PARTY NOT TRACABLE6707 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Muhammad Ikram LCY 01060024676901 CD / SB MISC PKR 1,440.00 09.03.1998 PARTY NOT TRACABLE6708 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Khadim Hussain LCY 01060001643501 CD / SB MISC PKR 530.00 18.08.1998 PARTY NOT TRACABLE6709 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Shamim Akhtar LCY 01060002417401 CD / SB MISC PKR 2,880.00 22.05.1998 PARTY NOT TRACABLE6710 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Zarina Akram LCY 01060024676901 CD / SB MISC PKR 2,880.00 22.05.1998 PARTY NOT TRACABLE6711 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Farid Ahmad LCY 01060001022301 CD / SB MISC PKR 4,000.00 03.06.1998 PARTY NOT TRACABLE6712 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Muhammad Ashraf LCY 01060022806601 CD / SB MISC PKR 677.00 20.06.1998 PARTY NOT TRACABLE6713 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Allah bakhsh LCY 01060000034601 CD / SB MISC PKR 1,000.00 28.11.1998 PARTY NOT TRACABLE6714 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Shahzad Farooq LCY DGC DGC 1591980 PKR 3,000.00 28.03.1985 PARTY NOT TRACABLE6715 0106 D.G. KHAN-MAIN BRANCH MULTAN PB Sarwat Malik LCY DGC DGC 19592080 PKR 2,500.00 28.03.1985 PARTY NOT TRACABLE6716 0118 KHANEWAL-MAIN BRANCH MULTAN PB Sobia Bibi LCY 01180012709201 CD / SB MISC PKR 19.00 18.02.1998 PARTY NOT TRACABLE

Page 84 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6717 0118 KHANEWAL-MAIN BRANCH MULTAN PB Jannat Bibi LCY 01180000715401 CD / SB MISC PKR 200.00 28.02.1998 PARTY NOT TRACABLE6718 0118 KHANEWAL-MAIN BRANCH MULTAN PB Haji Imitaz LCY 01180002141301 CD / SB MISC PKR 1,430.00 02.09.1998 PARTY NOT TRACABLE6719 0118 KHANEWAL-MAIN BRANCH MULTAN PB Semuel LCY 01180026764801 CD / SB MISC PKR 1,000.00 15.10.1998 PARTY NOT TRACABLE6720 0141 LODHRAN MULTAN PB Ibrahim, Lodhran LCY 01410008132001 PLS PKR 2,400.00 08.01.1998 NOT OPERATED6721 0141 LODHRAN MULTAN PB Riaz Ahmad, Lodhran LCY 01410007231601 PLS PKR 8,000.00 18.03.1998 NOT OPERATED6722 0141 LODHRAN MULTAN PB Muhammad Razzaq, Lodhran LCY 01410015818001 PLS PKR 2,000.00 - NOT OPERATED6723 0141 LODHRAN MULTAN PB A Hussain, Lodhran LCY 01410001625801 PLS PKR 5,000.00 22.12.1998 NOT OPERATED

6724 0146 MAILSI MULTAN PBMR MUHAMMAD SARWAR S/O WAZIR ALI LCY 01460014252301 PLS PKR 17,223.32 28.04.98 Not Traceable

6725 0146 MAILSI MULTAN PBMR SHER MUHAMMAD S/O M MURAD LCY 01460033000301 PLS PKR 18,145.91 29.01.96 Not Traceable

6726 0146 MAILSI MULTAN PBMST KARAM MAI W/O KARIM BAKHSH MOUZA JAHAN PUR MAILSI LCY 01460008020801 PLS PKR 40,982.74 24.12.1996 PARTY NOT TRACABLE

6727 0146 MAILSI MULTAN PBMST NAWAB BIBI D/O ELAHI BAKHSH NIAZ PUR MAILSI LCY 01460030400901 PLS PKR 24,608.43 29.01.1996 PARTY NOT TRACABLE

6728 0146 MAILSI MULTAN PBMR MEHAR KHAN S/O MIAN MUHAMMAD

MOUZA CHAK BASSI P/O ASHRAF SHAH MAILSI LCY 01460016335301 PLS PKR 21,999.25 04.02.1996 PARTY NOT TRACABLE

6729 0146 MAILSI MULTAN PBMR MUHAMMAD ASHIQ S/O WAHID BUX WARD NO 7 IQBAL ROAD MAILSI LCY 01460012202701 PLS PKR 14,777.44 10.02.1996 PARTY NOT TRACABLE

6730 0146 MAILSI MULTAN PB NAWAB ZADA NASRULLAH TEH MAILSI DISTT VEHARI LCY 01460011527601 PLS PKR 18,157.41 05.02.1996 PARTY NOT TRACABLE

6731 0146 MAILSI MULTAN PBMR SAFEEL MUHAMMAD KHAN

S/O SADIQ MUHAMMAD MOUZA KOTLI P/O KHAN PUR MAILSI LCY 01460009821901 PLS PKR 35,765.63 05.02.1996 PARTY NOT TRACABLE

6732 0146 MAILSI MULTAN PB ANJUMAN E PATWARIAN ANJUMAN E PATWARIAN MAILSI LCY 01460008737101 PLS PKR 15,877.30 03.02.1996 PARTY NOT TRACABLE6733 0146 MAILSI MULTAN PB Ghaus Muhammad LCY 01460008708601 PLS PKR 63,910.06 24.07.1996 PARTY NOT TRACABLE6734 0146 MAILSI MULTAN PB Haji Niaz Muhammad LCY 01460002407501 PLS PKR 20,523.08 27.07.1996 PARTY NOT TRACABLE6735 0148 MULTAN-AKBAR ROAD MULTAN PB Mr. Arshad LCY 01480001132401 CD / SB MISC PKR 0.20 29.04.1998 NOT OPERATED6736 0148 MULTAN-AKBAR ROAD MULTAN PB MR FAZAL MOHAMMAD LCY 01480008925101 PLS PKR 68,801.65 15.04.97 Not Traceable6737 0148 MULTAN-AKBAR ROAD MULTAN PB MR MUHAMMAD WASIM Faridabad, Chowk Shahidan, Multan LCY 01480005219401 PLS PKR 22,376.43 07.03.92 Not Traceable

6738 0149 MULTAN-CHOWK BAZAR MULTAN PBLZC MAULANA HAMID ALI KHAN

LZC MAULANA HAMID ALI KHAN I/S DEHLI GATE MULTAN LCY 01490018944401 PLS PKR 98.81 - NOT OPERATED

6739 0149 MULTAN-CHOWK BAZAR MULTAN PB - LCY CD / SB MISC PKR 85.00 - Not Traceable.

6740 0165 SHUJABAD MULTAN PBANJUMAN MADRSA A.S.ANWAR UL QURAN Shujabad LCY 01650009905601 PLS PKR 261.03 05.01.92 Not Traceable

6741 0165 SHUJABAD MULTAN PBMADARSA ARABIA ISLAMIA GHOUSIA Shujabad LCY 01650008873601 PLS PKR 369.98 09.09.93 Not Traceable

6742 0165 SHUJABAD MULTAN PB ABDUL QAYYUM Shujabad LCY 01650015541401 PLS PKR 2.69 02.07.98 Not Traceable6743 0165 SHUJABAD MULTAN PB 327-53-102830 MR ALTAF HUSSAIN Shujabad LCY 01650015432501 PLS PKR 31,154.91 01.12.97 Not Traceable

6744 0165 SHUJABAD MULTAN PBMR SIRAJ AHMED S/O KARIM BUX Shujabad LCY 01650013799201 PLS PKR 23,908.14 25.02.97 Not Traceable

6745 0165 SHUJABAD MULTAN PB MRS HAJRAN Shujabad LCY 01650014008901 PLS PKR 43.82 02.05.98 Not Traceable6746 0165 SHUJABAD MULTAN PB MUHAUDDIN KHAN Shujabad LCY 01650011261703 CURR PKR 12,458.44 24.09.97 Not Traceable

6747 0165 SHUJABAD MULTAN PBNAWAB ZARGHAM KHAN KHAKWANI Shujabad LCY 01650026096503 CURR PKR 9,580.00 24.09.97 Not Traceable

6748 0211 MULTAN-CANTONMENT MULTAN PB MAJ.DR.SALEEM JEHANGIR C.M.H. MULTAN CANTT. LCY 02110078440303 CURR PKR 8,894.59 NOT OPERATED6749 0211 MULTAN-CANTONMENT MULTAN PB Lt. Col. Badar Mansoor CMH, Multan LCY 02110078343103 CURR PKR 1,655.10 NOT OPERATED6750 0211 MULTAN-CANTONMENT MULTAN PB Capt. Raja Shozaib Majeed CMH, Multan LCY 02110080942303 CURR PKR 3,669.50 NOT OPERATED6751 0211 MULTAN-CANTONMENT MULTAN PB Maj. Sohail Ahmad ME DET Co.Log Area, Multan. LCY 02110078652803 CURR PKR 9,514.12 NOT OPERATED6752 0211 MULTAN-CANTONMENT MULTAN PB Maj. M. Amjad Bajwa HQ Log Area, Multan LCY 02110076309103 CURR PKR 1,773.60 NOT OPERATED6753 0212 VEHARI-GHALLA MANDI MULTAN PB C/o Al Mustafa Chak # 194/EB LCY 02129903551586 CD / SB MISC PKR 525.00 10.08.1998 NO OPERATION6754 0212 VEHARI-GHALLA MANDI MULTAN PB Mr. Abdul Jabbar LCY 02129903551586 CD / SB MISC PKR 950.00 07.10.1998 NO OPERATION6755 0212 VEHARI-GHALLA MANDI MULTAN PB MST SIDDIQAN BIBI CHAK NO 15 W B DISTT VEHARI LCY 02120004487301 PLS PKR 35,757.21 15.06.1998 NO OPERATION

6756 0212 VEHARI-GHALLA MANDI MULTAN PBMUHAMMAD MALIK S/O ABDUL REHMAN GHAFOOR WAH DISTT VEHARI LCY 02120002128801 PLS PKR 383,894.92 16.09.1997 NO OPERATION

6757 0212 VEHARI-GHALLA MANDI MULTAN PB MR MOHAMMAD YOUSAF Chak 17/WB LCY 02120004871801 PLS PKR 28,644.46 15.06.98 Not Traceable6758 0238 KAHROR PACCA MULTAN PB Iqbal Hussain LCY CD / SB MISC PKR 4,000.00 22.06.1998 NOT OPERATED6759 0238 KAHROR PACCA MULTAN PB Abdul Aziz, Mouza Rind Jadhah LCY 02380037978401 TDR PKR 65,000.00 11.04.1990 NOT OPERATED

6760 0255 KHAIRPUR SADAT MULTAN PB MR GUL MOHAMMADMITHAN WALI KHAIR PUR SADAT ALI PUR LCY 02550000546701 PLS PKR 22,047.29 06.08.1995 NO OPERATION

6761 0255 KHAIRPUR SADAT MULTAN PB MR ABUBAKAR KHAIR PUR SADAT ALI PUR LCY 02550000892301 PLS PKR 61,172.54 05.05.1996 NO OPERATION6762 0276 KOT SULTAN MULTAN PB M. Saleem Kot Sultan LCY CDR CDR 35221019 PKR 100.00 08.09.1998 NOT TRACABLE6763 0276 KOT SULTAN MULTAN PB Qasim Kot Sultan LCY CDR CDR 35221020 PKR 100.00 08.09.1998 NOT TRACABLE6764 0276 KOT SULTAN MULTAN PB Khalid Kot Sultan LCY CDR CDR 35221021 PKR 100.00 08.09.1998 NOT TRACABLE6765 0276 KOT SULTAN MULTAN PB Rahim Bakhsh Kot Sultan LCY CDR CDR 35221022 PKR 100.00 08.09.1998 NOT TRACABLE6766 0286 DAIRA DIN PANNAH MULTAN PB MR BASHIR AHMED LCY 02860001610301 PLS PKR 23,257.49 15.05.95 Not Traceable6767 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 3.52011E+13 DR FATHAT RASHID LCY 04030018097001 PLS PKR 10,268.31 03.11.92 Not Traceable6768 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB DR IFFAT TAHIRA LCY 04030020261601 PLS PKR 24,847.83 09.05.96 Not Traceable6769 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MR HAMMAD FAROOQ LCY 04030020878601 PLS PKR 13,268.42 26.06.97 Not Traceable6770 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 3.6302E+12 MR MOHAMMAD AZAM LCY 04030019185001 PLS PKR 55.81 03.08.94 Not Traceable

6771 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PBMR MOHAMMAD TARIQ MASOOD LCY 04030008850301 PLS PKR 15,080.84 05.05.81 Not Traceable

6772 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 23954038644 MR MUHAMMAD ANWER KHAN LCY 04030019447701 PLS PKR 16,465.53 30.01.95 Not Traceable6773 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 23145202178 MR SAJID RIAZ LCY 04030015196601 PLS PKR 48,362.33 20.09.92 Not Traceable6774 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 29190126508 MR SHAHN YAER TARIQ LCY 04030019044301 PLS PKR 21,172.17 27.04.94 Not Traceable6775 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 3.50016E+11 MR TMOJEN KHAN ARYANA LCY 04030018534001 PLS PKR 10,871.72 15.07.93 Not Traceable6776 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MR YASIN QURESHI LCY 04030012307601 PLS PKR 12,140.46 06.03.98 Not Traceable6777 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 3.63029E+12 MR ZIA UL HASSAN BUKHARI LCY 04030014453701 PLS PKR 38,950.02 03.12.96 Not Traceable6778 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MST HAMIDA BEGUM LCY 04030003825501 PLS PKR 15,381.64 07.02.98 Not Traceable

6779 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB 32288835819MST RASHEEDA JALIL QURESHI LCY 04030016087601 PLS PKR 18,402.39 24.01.98 Not Traceable

6780 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PBPROJECT MANAGER M HUSSAIN LCY 04030010061503 CURR PKR 5,965.00 17.12.91 Not Traceable

6781 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB KAUSAR SALEEM 04030010000000 PKR 9.92 20.08.97 Not Traceable

6782 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MRS KAUSAR SALEEM FZ 04030010016312FC-SB (GBP)OLD RULE GBP MTM 137.2484 20-08-2009 9.92 1,361.50 16.07.98 Not Traceable

6783 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MST RAZIA GURMANI 1841-X-EX 89-A N M C MULTAN LCY 04030015494101 PLS PKR 43,194.45 12.06.1995 PARTY NOT AVAILABE

6784 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB MST. SOSAN BIBIQUARTAR NO.167-A NISHTAR COLONY MULTAN. LCY 04030019724301 PLS PKR 94,421.43 11.07.1995 PARTY NOT AVAILABE

6785 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB Nasim Akhtar LCY 04030099035501 CD / SB MISC PKR 1,000.00 06.10.1998 PARTY NOT AVAILABE6786 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB Khadim Hussain LCY 04030099035501 CD / SB MISC PKR 15,000.00 19.10.1998 PARTY NOT AVAILABE6787 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB Abdul Aziz LCY 04030009903551 CD / SB MISC PKR 100.00 27.10.1998 PARTY NOT AVAILABE6788 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB Zaib un Nisa LCY TDR TDR 405415 PKR 5,000.00 26.05.1986 PARTY NOT AVAILABE6789 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB Zaib un Nisa LCY TDR TDR 405532 PKR 4,000.00 01.06.1988 PARTY NOT AVAILABE

6790 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PBForeign Remittance (Name # Address Not known) LCY CD / SB MISC PKR 202,130.00 17.11.1992 PARTY NOT AVAILABE

6791 0403 MULTAN-NISHTER MEDICAL COLLEGE MULTAN PB - LCY DGC DGC 31422688-80 PKR 7,000.00 25.01.1984 PARTY NOT AVAILABE6792 0408 TAUNSA SHARIF MULTAN PB MIFTAAH UL ISLAM LCY 04080016619503 CURR PKR 14,680.00 30.09.1997 Not Traceable6793 0408 TAUNSA SHARIF MULTAN PB MRS AMNA BEGUM LCY 04080007860201 PLS PKR 79,037.21 24.02.1998 Not Traceable

Page 85 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6794 0408 TAUNSA SHARIF MULTAN PB MRS BILQIS BEGUM LCY 04080007017401 PLS PKR 12,965.48 22.06.1998 Not Traceable

6795 0408 TAUNSA SHARIF MULTAN PB WAN WRIGHT ALI MUHAMMED LCY 04080018221403 CURR PKR 21,440.00 30.04.1997 Not Traceable

6796 0408 TAUNSA SHARIF MULTAN PUNJAB - LCYunclaimed Bills payable PKR 105.00 30.10.1995

Hussain porceeds of a/c # 132 of our Ex-Basti Dannor Br.0818 since closed.

6797 0415 KOT ADU MULTAN PB Pay Slip LCY PS PS 00473190 PKR 75.00 20.02.1998 NO OPERATION6798 0415 KOT ADU MULTAN PB Pay Slip LCY PS PS 01117530 PKR 100.00 20.03.1998 NO OPERATION6799 0415 KOT ADU MULTAN PB Pay Slip LCY PS PS 01126102 PKR 2,000.00 06.04.1998 NO OPERATION6800 0430 MULTAN-PAK GATE MULTAN PB Mukhtar MULTAN LCY CD/SB MISC 2322 CD/SB MISC PKR 4,989.00 30.09.1997 Not Traceable6801 0430 MULTAN-PAK GATE MULTAN PB Hussain Nisar MULTAN LCY CD/SB MISC 9073-7 CD/SB MISC PKR 200.00 29.04.1997 Not Traceable6802 0430 MULTAN-PAK GATE MULTAN PB Ellahi Bux MULTAN LCY CD/SB Misc N/A CD/SB Misc PKR 1,100.00 03.12.92 Not Traceable6803 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Muhammad Afzal LCY 04320000127501 PLS PKR 1,745.00 14.02.1998 NOT OPERATED6804 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Mst. Rajo Mai LCY 04320020348201 PLS PKR 600.00 03.03.1998 NOT OPERATED6805 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Mst. Hanifan Bibi LCY 04320002045001 PLS PKR 600.00 23.04.1998 NOT OPERATED6806 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Mr. Muhammad Nawaz LCY 04300002051201 PLS PKR 600.00 23.04.1998 NOT OPERATED6807 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Mr. Muhammad Hussain LCY 04320000197101 PLS PKR 42.00 04.05.1998 NOT OPERATED6808 0432 MUZAFFAR GARH-RAILWAY ROAD MULTAN PB Sh. Khalil LCY 04320000137101 PLS PKR 470.00 11.05.1998 NOT OPERATED

6809 0448 MULTAN-FACTORY AREA MULTAN PB Mukhtar AhmadC/O HUSSAIN TEXTILE MILLS FAZAL ABAD MULTAN LCY 04480012187701 PLS PKR 10,920.20 25.02.1997 PARTY NOT TRACABLE

6810 0448 MULTAN-FACTORY AREA MULTAN PB Abdul Ghafoor

KATCHI ABADI NALA WALI MOHAMMAD MOHALLAH GHARIBABAD MULTAN. LCY 04480049131603 CURR PKR 4,069.50 02.05.1998 PARTY NOT TRACABLE

6811 0448 MULTAN-FACTORY AREA MULTAN PB Muhammad Sulman LCY 04480075529703 CURR PKR 19,130.00 16.07.1997 PARTY NOT TRACABLE6812 0448 MULTAN-FACTORY AREA MULTAN PB Noor Jahan LCY CD / SB MISC PKR 130.00 23.09.1998 PARTY NOT TRACABLE6813 0448 MULTAN-FACTORY AREA MULTAN PB Sohail Brothers LCY CD / SB MISC PKR 700.00 19.06.1998 PARTY NOT TRACABLE6814 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584722 PKR 216.00 09.07.1997 PARTY NOT TRACABLE6815 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584724 PKR 282.20 09.07.1997 PARTY NOT TRACABLE6816 0448 MULTAN-FACTORY AREA MULTAN PB - LCY DD DD No.970796 PKR 75.00 09.07.1997 PARTY NOT TRACABLE6817 0448 MULTAN-FACTORY AREA MULTAN PB - LCY DD DD No.651567 PKR 1,200.00 12.10.1997 PARTY NOT TRACABLE6818 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584708 PKR 631.87 09.07.1997 PARTY NOT TRACABLE6819 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 544715 PKR 545.00 09.07.1997 PARTY NOT TRACABLE6820 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584716 PKR 327.00 09.07.1997 PARTY NOT TRACABLE6821 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584717 PKR 327.00 PARTY NOT TRACABLE6822 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584718 PKR 327.00 PARTY NOT TRACABLE6823 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584719 PKR 381.00 PARTY NOT TRACABLE6824 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584720 PKR 436.00 PARTY NOT TRACABLE6825 0448 MULTAN-FACTORY AREA MULTAN PB - LCY PS PS 584721 PKR 381.00 PARTY NOT TRACABLE

6826 0475 JAHANIA MULTAN PB MR MUHAMMAD YAQUBCHAH RAO KUNDI PO QUTAB PUR TEH LODHRAN LCY 04750005333001 PLS PKR 42,547.49 NOT TRACABLE

6827 0475 JAHANIA MULTAN PB MR. FAZAL DINCHAK 4/MR P O MAKHSDOOM RASHID MULTAN LCY 04750005745101 PLS PKR 57,695.09 NOT TRACABLE

6828 0475 JAHANIA MULTAN PBMR NASIR KHAN S/O BOSTAN LHAN

CHAK NO 6-T POST OFFICE MAKHDOOM RASHID TEHSIL MULTAN DISTT;MULTAN LCY 04750009913101 PLS PKR 16,821.78 NOT TRACABLE

6829 0475 JAHANIA MULTAN PB Nasrin Akhtar, OBC # 640 LCY 04759903551586 CD / SB MISC PKR 2,065.00 INCORRECT A/C6830 0475 JAHANIA MULTAN PB Talib Hussain, OBC # 638 LCY 04759903551586 CD / SB MISC PKR 905.00 INCORRECT A/C6831 0475 JAHANIA MULTAN PB MR MAND Chakliyar, Tehsil Mailsi, Distt. Vehari LCY 04750000607601 PLS PKR 31,385.53 14.09.92 Not Traceable

6832 0477 KAPCO MOUZA HALA MULTAN PB 517-33-213491ENGINEERING CONSTRACTION PVT 21-G-1 Block-6 PECHS, Karachi LCY 04770010208103 CURR PKR 13,292.75 24.01.98 Not Traceable

6833 0477 KAPCO MOUZA HALA MULTAN PB MR AGHA RAZA

BACHALER HOSTAL GTPS KOT ADDU TEH KOT ADDU DISTT M.GARH KOT ADDU LCY 04770002650201 PLS PKR 16,805.92 - PARTY NOT TRACABLE

6834 0477 KAPCO MOUZA HALA MULTAN PB MUHAMMED ABBAS

C/O NESPAK ADDIMUN TRATION BULDING KOT ADDU TEH KOT ADDU DISTT M.GARH KOT ADDU LCY 04770002798701 PLS PKR 14,934.90 - PARTY NOT TRACABLE

6835 0641 TIBBA SULTANPUR MULTAN PB MST FAYYAZ BIBI

CHAK NO-269 W-B JAND PIR WALA CHAK NO 269 WB PO JHANDIR WAH TEHSIL DUNYAPUR LCY 06410006003301 PLS PKR 12,330.62 07.01.1998 NOT OPERATED

6836 0641 TIBBA SULTANPUR MULTAN PB MASJID Chak 138/WB LCY 06410001343401 PLS PKR 631.32 23.06.98 Not Traceable6837 0664 KHANGARH MULTAN PB JAMIA MASJID MOHAMMADI Khangarh LCY 06640007565103 CURR PKR 50.00 30.09.97 Not Traceable6838 0664 KHANGARH MULTAN PB 315-87-042655 MR KADIM HUSSAIN Khangarh LCY 06640003182501 PLS PKR 19,956.23 06.10.97 Not Traceable

6839 0670 LAL EISAN KEHROR MULTAN PB

Project Manager Rural Development Markaz, Lal Eison Karor LCY 06700006308501 PLS PKR 4,014.50 NOT OPERATED

6840 0670 LAL EISAN KEHROR MULTAN PB

project Manager Rural Development Markaz, Lal Eison Karor LCY 06700004774503 CURR PKR 483.00 NOT OPERATED

6841 0670 LAL EISAN KEHROR MULTAN PB Mr. Zafar Iqbal LCY 06700004349001 CD / SB MISC PKR 5,000.00 NOT OPERATED6842 0803 KABIRWALA MULTAN PB DD LCY DD DD 505361 PKR 1,275.00 - NOT OPERATED6843 0803 KABIRWALA MULTAN PB - LCY 08030014158003 CURR PKR 10,764.77 - NOT OPERATED

6844 0803 KABIRWALA MULTAN PB Usman Cotton LCY DDDD 185545-1242-80 PKR 36,515.00 22.12.1998 NOT OPERATED

6845 0803 KABIRWALA MULTAN PB Usman Cotton LCY DDDD 185548-1242-83 PKR 4,249.00 12.12.1990 NOT OPERATED

6846 0803 KABIRWALA MULTAN PB Qasim Industries LCY DDDD 225698-0521-02 PKR 400.00 28.11.1998 NOT OPERATED

6847 0803 KABIRWALA MULTAN PB Muhammad Yaqoob LCY DDDD 124153-0460-01 PKR 21,500.00 23.08.1998 NOT OPERATED

6848 0803 KABIRWALA MULTAN PB Manager LCY PS PS 298321 PKR 100.00 24.12.1998 NOT OPERATED6849 0803 KABIRWALA MULTAN PB Manager LCY PS PS 298322 PKR 100.00 24.12.1998 NOT OPERATED6850 0803 KABIRWALA MULTAN PB Mehram Begum LCY PO PO 430842 PKR 644.00 04.09.1998 NOT OPERATED6851 0803 KABIRWALA MULTAN PB Allah Yar LCY PO PO 430843 PKR 281.00 04.09.1998 NOT OPERATED6852 0803 KABIRWALA MULTAN PB Excell Co. LCY PO PO 483862 PKR 80.00 11.11.1996 NOT OPERATED6853 0803 KABIRWALA MULTAN PB CD SB MISC LCY CD / SB MISC PKR 200.00 25.08.1998 NOT OPERATED6854 0803 KABIRWALA MULTAN PB CD SB MISC LCY CD / SB MISC PKR 1,215.00 17.06.1998 NOT OPERATED6855 0803 KABIRWALA MULTAN PB DGC LCY DGC DGC 101956 PKR 1,000.00 05.11.1979 NOT OPERATED6856 0803 KABIRWALA MULTAN PB MISS PARVEEN KAUSAR Mouza Moula Pur Kabirwala LCY 4707-5 PLS PKR 10,824.95 07.03.1992 Not Traceable6857 0803 KABIRWALA MULTAN PB MR HASNAN AHMED Mouza Sardarpur, Kabirwala LCY 10082-5 PLS PKR 35,238.78 23.06.1996 Not Traceable6858 0803 KABIRWALA MULTAN PB 327-90-107552 MR JAMIL AHMED Old Factory Shujabad Multan LCY 10579-3 PLS PKR 19,076.61 26.05.1997 Not Traceable6859 0803 KABIRWALA MULTAN PB 328-05-449248 MRRAB NAWAZ Mouza Chak Hyderabad, Kabirwala LCY 16912-2 PLS PKR 18,400.81 29.11.1997 Not Traceable6860 0803 KABIRWALA MULTAN PB 328-26-322909 MRS. GHULAM FATIMA Mouza Allahabad Kabirwala LCY 10615-5 PLS PKR 15,334.03 11.07.1998 Not Traceable6861 0803 KABIRWALA MULTAN PB 328-15-098660 MR TALIB HUSSAIN Mouza Chak Hyderabad, Kabirwala LCY 16267-7 PLS PKR 15,383.00 29.04.1997 Not Traceable6862 0815 SHAHER SULTAN MULTAN PB JAMA MASJID FAROOQ AZAM Shaher Sultan LCY 08150001706101 PLS PKR 2,278.53 19.04.94 Not Traceable

6863 0815 SHAHER SULTAN MULTAN PBMADARSA ARBIAY TALEEM UL QURAN Shaher Sultan LCY 08150000497201 PLS PKR 328.26 11.01.92 Not Traceable

6864 0815 SHAHER SULTAN MULTAN PB MADARSA JAMIA SAEEDIA Shaher Sultan LCY 08150000588201 PLS PKR 385.73 08.12.90 Not Traceable6865 0815 SHAHER SULTAN MULTAN PB ANJUMAN ABBASIA Shaher Sultan LCY 08150000047601 PLS PKR 10,556.54 03.12.92 Not Traceable

6866 0833 KHANPUR SHUMALI MULTAN PBMADRISA ARABIA MAHMOOD UL ALUM

MIAN WALI ROAD KHAN PUR SHUMALI M.GARH LCY 08330001465003 CURR PKR 308.00 04.10.1997 INOPERATIVE

Page 86 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6867 0847 CHOWK AZAM MULTAN PBANJUMAN E ABPAS HAN MOGO 133TDA LAYYAH LCY 08470050798203 CURR PKR 240.00 30.09.1997 NOT OPERATED

6868 0847 CHOWK AZAM MULTAN PB MOHAMMAD ASLAMCHAK 490 TDA PO TARKOO ADDA DISTT LAYYAH LCY 08470344448403 CURR PKR 1,017.50 16.07.1998 NOT OPERATED

6869 0847 CHOWK AZAM MULTAN PB 316-53-265233 JAMIA MASJID NAWAN KOT Nawan Kot, Chowk Azam. LCY 08470024543301 CURR PKR 1,922.00 30.09.97 Not Traceable6870 0847 CHOWK AZAM MULTAN PB 316-36-987452 MR RAFIQ AHMAD Chak 119/TDA LCY 08470016275401 PLS PKR 38,036.76 20.08.97 Not Traceable6871 0862 RAJANPUR MULTAN PB A/C 3804-8 LCY CD / SB MISC PKR 1,130.00 980207 NOT OPERATED6872 0862 RAJANPUR MULTAN PB MOHD IQBAL LCY 08620000114601 CD / SB MISC PKR 4,015.00 980317 NOT OPERATED6873 0928 ROHILLANWALI MULTAN PB MUNZOOR MAI LCY 09280000864801 PLS PKR 2,500.00 15.05.1999 NOT OPERATED

6874 0929 THATTA SADIQABAD MULTAN PBRURAL DEVELPMENT PROJ.A/C 13 MR 4 CIVIL LINE KHANEWAL LCY 09290003037101 PLS PKR 40,377.65 02.11.1981 NOT OPERATED

6875 0929 THATTA SADIQABAD MULTAN PBCOMMUNITY DEVELOPMENT PROJ.13 MR 4 CIVIL LINE KHANEWAL LCY 09290003038801 PLS PKR 13,644.80 02.11.1981 NOT OPERATED

6876 0929 THATTA SADIQABAD MULTAN PB HILAL E AHMER FUND CHAK NO.131/10 R KHANEWAL LCY 09290003185101 PLS PKR 1.10 10.01.1994 NOT OPERATED

6877 0929 THATTA SADIQABAD MULTAN PB HEAD MASTERHEAD MASTER GOVT PS 13 MR MULTAN LCY 09290005941201 PLS PKR 3.62 03.01.1990 NOT OPERATED

6878 0929 THATTA SADIQABAD MULTAN PB LOCAL ZAKAT COMMITTEE CHAK NO. 379-W.B. LODHRAN LCY 09290007787801 PLS PKR 0.96 08.11.1995 NOT OPERATED

6879 0929 THATTA SADIQABAD MULTAN PBASSOCIATION OF WATER COURSE

ASSOCIATIN OF WATER COURS NO 26470412 CHAK 129 10R LCY 09290003595803 CURR PKR 1,225.00 25.08.1997 NOT OPERATED

6880 0929 THATTA SADIQABAD MULTAN PB WATERUSERS ASSOCIATIONCHAK NO-127/10 R P/O KHAS TEH JAHANIA LCY 09290003600103 CURR PKR 750.00 25.08.1997 NOT OPERATED

6881 0929 THATTA SADIQABAD MULTAN PBM/S WATER USERS ASSOCIATION CHAK 135 10R DISTT KHANIWAL LCY 09290005149103 CURR PKR 725.00 25.08.1997 NOT OPERATED

6882 0929 THATTA SADIQABAD MULTAN PBM/S WATER USERS ASSOCIATION

THATTA SADIQ ABAD DISTT KHANIWAL LCY 09290005157203 CURR PKR 1,725.00 25.08.1997 NOT OPERATED

6883 0929 THATTA SADIQABAD MULTAN PBM/S WATER USERS ASSOCIATION CHAK 133 10R DISTT KHANIWAL LCY 09290005165303 CURR PKR 1,725.00 25.08.1997 NOT OPERATED

6884 0929 THATTA SADIQABAD MULTAN PBM/S WATER USERS ASSOCIATION CHAK 132 10R DISTT KHANIWAL LCY 09290005173403 CURR PKR 1,225.00 25.08.1997 NOT OPERATED

6885 0939 MULTAN-GULGASHT COLONY MULTAN PB Muhammad Nazir LCY 09390014837380 FDR PKR 30,000.00 02.02.1988 MITURE TDR6886 0939 MULTAN-GULGASHT COLONY MULTAN PB Slip # 778690 LCY CD / SB MISC PS 778690 PKR 10,000.00 18.02.1998 INCORRECT A/C6887 0939 MULTAN-GULGASHT COLONY MULTAN PB Nazar Abbas LCY CD / SB MISC PKR 100.00 29.04.1998 INCORRECT A/C6888 0939 MULTAN-GULGASHT COLONY MULTAN PB Shakila Tahir LCY CD / SB MISC PKR 1,062.00 25.07.1998 INCORRECT A/C6889 0939 MULTAN-GULGASHT COLONY MULTAN PB Ali Muhammad LCY CD / SB MISC PKR 200.00 02.09.1998 INCORRECT A/C6890 0939 MULTAN-GULGASHT COLONY MULTAN PB MALIK KHUDA BAKHSH 215-Itehad Cly, Gulgasht, Multan LCY 09390009899403 CURR PKR 9,618.50 11.04.96 Not Traceable

6891 0963 MULTAN-TARAF RAVI MULTAN PBS. Ali Hussain, Vehri Road, Peoples Colony, Multan LCY 09630000083830 CURR PKR 14,389.00 10.10.97 NO OPERATION

6892 0991 MULTAN-OLD SHUJABAD ROAD MULTAN PB M. Iqbal LCY 09910004078301 PLS PKR 400.00 1998 PARTY NOT TRACABLE6893 0991 MULTAN-OLD SHUJABAD ROAD MULTAN PB Saifullah LCY 09910003658101 PLS PKR 300.00 27.06.1998 PARTY NOT TRACABLE6894 0991 MULTAN-OLD SHUJABAD ROAD MULTAN PB Naeem Mushtaq LCY 09910002773401 PLS PKR 662.00 27.10.1998 PARTY NOT TRACABLE6895 0991 MULTAN-OLD SHUJABAD ROAD MULTAN PB Muhammad Rafiq LCY 09910004331701 PLS PKR 2,000.00 17.06.1998 PARTY NOT TRACABLE6896 1033 KARAM DAD QURESHI MULTAN PB MST TAJ ELLAHI Basti K.D. Qureshi LCY 10330016166303 CURR PKR 10,480.00 18.04.98 Not Traceable6897 1082 CHAK NO.568/TDA, CHOWK MUNDA MULTAN PB Mr. Murad LCY DD DD 835610 PKR 1,500.00 27.11.1993 PARTY N0T TRACEABLE6898 1082 CHAK NO.568/TDA, CHOWK MUNDA MULTAN PB Muhammad Yousuf LCY PS PS 240234 PKR 131.14 06.11.1998 PARTY N0T TRACEABLE6899 1082 CHAK NO.568/TDA, CHOWK MUNDA MULTAN PB Said Muhammad LCY TDR TDR 28562 PKR 29,002.14 01.06.1990 PARTY N0T TRACEABLE6900 1082 CHAK NO.568/TDA, CHOWK MUNDA MULTAN PB Khan Muhammad LCY TDR TDR 61828 PKR 50,003.70 06.11.1995 PARTY N0T TRACEABLE6901 1109 MULTAN- OPP. PAK ARAB FERTILIZER FAC MULTAN PB Nazir, Khanewal Road, Multan. LCY 11090000130401 CD / SB MISC PKR 200.00 01.04.1998 PARTY NOT TRACABLE6902 1204 MULTAN-B.I.S.E. MULTAN PB M/S. NIFC Multan M S N I F C GULGASHT MULTAN LCY 12040003015403 CURR PKR 324.37 - NOT OPERATED6903 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB DGC # 269199-80 LCY 12660026919980 FIX PKR 100,000.00 INOPERATIVE6904 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB Ghulam Murtaza LCY 12660002352701 PLS PKR 1,000.00 NOT OPERATED6905 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB Imam LCY 12660000067401 PLS PKR 672.00 NOT OPERATED6906 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB Ghulam Hussain LCY 12660004977101 PLS PKR 790.00 NOT OPERATED6907 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB Tahir Imran LCY 12660005607501 PLS PKR 794.00 NOT OPERATED6908 1266 MULTAN-MUMTAZABAD, MAIN BAZAR MULTAN PB Khalil Ahmad LCY 12660006555101 PLS PKR 114.50 NOT OPERATED

6909 1269 MULTAN-SHER SHAH ROAD MULTAN PB 36303-33129050-9 MR SHAMS UD DINMuhammadpur Chota Daakkhana, Qasim Bela, Multan. LCY 12690034173801 PLS PKR 11,890.67 25.10.94 Not Traceable

6910 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR SARDAR MOHD NAWAZ KHAN DARESK H NO A-1 JALILABAD COLONY MULTAN LCY 12690003716401 PLS PKR 12,735.03 - Person Not Available

6911 1269 MULTAN-SHER SHAH ROAD MULTAN PB MST MANZOORANWARD NO 7 BASTI KHUDADAD SHER SHAH ROAD MULTAN LCY 12690034295201 PLS PKR 10,730.66 - Person Not Available

6912 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR JAVED AFZAL S/O NOOR HUSSAIN

HASSAN ABAD TEH DASKA DISTT SIAL KOT LCY 12690033358801 PLS PKR 67,607.00 - Person Not Available

6913 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR EJAZ AHMED S/O ABDUL RASHID

TEHSILDAR MORE KHUDA DAD COLONY MULTAN LCY 12690031774601 PLS PKR 20,604.67 Person Not Available

6914 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR MOHD SIDDIQUE S/O MOOSA

KHUDA DAD COLONY SHER SHAH RAOD MULTAN LCY 12690030719201 PLS PKR 11,413.03 - Person Not Available

6915 1269 MULTAN-SHER SHAH ROAD MULTAN PB MR HAFEEZ ULLAHWARD NO.1 KHUDA-DAD COLONY MULTAN. LCY 12690034808101 PLS PKR 24,904.55 - Person Not Available

6916 1269 MULTAN-SHER SHAH ROAD MULTAN PB MR JAVED KAMRAN 94/D LODHI COLONY MULTAN LCY 12690007337801 PLS PKR 10,706.31 - Person Not Available

6917 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR MOHAMMAD TARIQ KHAN TAREEN

30-3 ALTAF TOWN TARIQ ROAD MULTAN LCY 12690017160901 PLS PKR 11,519.25 - Person Not Available

6918 1269 MULTAN-SHER SHAH ROAD MULTAN PB MR INTISAR AHMED KHANDIVISIONAL ACCOUNTS OFFICERS PAKISTAN RAILWAY MULTAN LCY 12690006313401 PLS PKR 17,798.08 - Person Not Available

6919 1269 MULTAN-SHER SHAH ROAD MULTAN PB MR TAJ MUHAMMAD BASTI SAYALL SADDAR TEH LODHRAN LCY 12690005446301 PLS PKR 12,274.42 - Person Not Available

6920 1269 MULTAN-SHER SHAH ROAD MULTAN PBMR MOHAMMAD NAEEM & MALIK

C/O MUDDRASSA TALEEM-UL QURAN JAMIA MASJID ADAM GUJJAR KHADA MULTAN LCY 12690028994003 CURR PKR 18,312.00 - Person Not Available

6921 1269 MULTAN-SHER SHAH ROAD MULTAN PBANJUMAN TAHAFFUZ ADAM JAMIA GALI NO-4 GUJJAR KHADA MULTAN LCY 12690024322903 CURR PKR 11,963.90 - Person Not Available

6922 1269 MULTAN-SHER SHAH ROAD MULTAN PB MRS ALEEM UN NISAC/O ZAKIA JAFRI RAILWAY STATION ROAD MULTAN LCY 12690012493901 PLS PKR 28,369.87 - Person Not Available

6923 1272 VEHARI-RAIL BAZAR MULTAN PB MRS NASEEM AKHTARHOUSE NO.8 GALI NO.1 CHAK NO.9/WB TEH & DISTT VEHARI LCY 12720009353001 PLS PKR 15,272.63 13.03.1998 NOT OPERATED

6924 1316 CHAK NO.170/TDA, DARBAR PIR JAGI MULTAN PB MR NIAZ MOHAMMAD Chak 170/TDA LCY 13160000749301 PLS PKR 379.78 18.01.97 Not Traceable6925 1323 MAHRA KHAS MULTAN PB 3.15387E+11 MR QADIR BUX Mahra Khas LCY 13230000540501 PLS PKR 23,417.61 28.12.93 Not Traceable

6926 1323 MAHRA KHAS MULTAN PB UN CLAIMED BILLS PAYABLEH.B.L. MAHRA KHAS MUZAFFAR GARH LCY 13230002809203 CURR PKR 1,000.00 30.09.1997 PARTY NOT TRACABLE

6927 1478 PULL RANGHOW MULTAN PB MR ABDUL REHMANMouza Munganwala, P/O Hajipur, Tehsil Kabirwala. LCY 14780000658801 PLS PKR 15,183.39 03.03.98 Not Traceable

6928 1686 VEHARI-TEHSIL BAZAR MULTAN PB MR ZAFAR MEHMOODS/O MUHAMMAD SAGHIR HOUSE NO 46 G VEHARI LCY 16860002043401 PLS PKR 19,606.91 03.09.97 ABROAD

6929 1686 VEHARI-TEHSIL BAZAR MULTAN PB MST SAMIA SULTANA ALIW/O BABAR NADEEM ALI HOUSE NO 2 G BLOCK VEHARI LCY 16860007172201 PLS PKR 14,290.56 04.02.98 ABROAD

6930 1715 FAZIL PUR MULTAN PBMADRASSA TALEEM UL QURAN SADIQIA Shahpur Rd. Fazilpur LCY 17150002440001 PLS PKR 165.29 05.01.92 Not Traceable

6931 1715 FAZIL PUR MULTAN PB KHALIL AHMED LCY 17150000720703 CURR PKR 11,155.00 02.04.1998 PARTY NOT TRACABLE

6932 1715 FAZIL PUR MULTAN PBRAYWAIN WRIGHT & IMAM BUX CHAK CHARTA DERA GHAZI KHAN LCY 17150009707303 CURR PKR 17,927.00 03.10.1997 PARTY NOT TRACABLE

Page 87 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

6933 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Malik Azam LCY 17760003138801 PLS PKR 398.00 14.05.1998 PARTY NOT TRACABLE6934 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Rubina Tariq LCY 17760024534201 PLS PKR 834.00 27.07.1998 PARTY NOT TRACABLE6935 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Ghulam Qadir LCY CD / SB MISC PKR 5,548.00 24.08.1998 PARTY NOT TRACABLE6936 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Shamim Akhtar LCY CD / SB MISC PKR 175.00 16.10.1998 PARTY NOT TRACABLE6937 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Saeeda LCY 17760005318501 PLS PKR 105.00 30.10.1998 PARTY NOT TRACABLE6938 1776 MULTAN-MAIN L.M.Q. ROAD MULTAN PB Nazir Ahmad LCY 17760000363201 PLS PKR 7,000.00 30.10.1998 PARTY NOT TRACABLE6939 1826 CHAK NO.81/10-R MULTAN PB Ch Lutuf ullah CHAK NO.81/10-R LCY 18260005796603 PLS PKR 17,680.00 27.09.97 Not Traceable6940 1826 CHAK NO.81/10-R MULTAN PB Pir Basheer Ahmad CHAK NO.81/10-R LCY 18260003566303 PLS PKR 17,898.20 27.09.97 Not Traceable

6941 1840 CHOWK NASEERABAD MULTAN PBANJMEN EID GAH NOOR UL HUDA PHELAN SHARIF M.GARH LCY 18400002443403 CURR PKR 1,000.00 04.10.1997 NOT OPERATED

6942 1862 KALLER WALI MULTAN PB AMIR AHMED S/O QADIR BUX Kallarwali LCY 18620002184901 PLS PKR 17,237.36 03.03.97 Not Traceable

6943 1862 KALLER WALI MULTAN PBKHUDA BUX S/O GHULAM HUSSAIN Kallarwali LCY 18620001457401 PLS PKR 11,478.75 10.07.97 Not Traceable

6944 1862 KALLER WALI MULTAN PBMUHAMMED SHAFI S/O MEHIR DIN Kallarwali LCY 18620000733801 PLS PKR 19,935.86 30.04.97 Not Traceable

6945 0397 HAJIRA MUZAFFARABAD AJK Muhammad Ashiq LCY 03970000377201 SB MISC PKR 2,779.00 14-Jan-98 Not Claimed by the depositor6946 0397 HAJIRA MUZAFFARABAD AJK Muhammad Saddique LCY 03970000198301 SB MISC PKR 200.00 20-Feb-98 Not Claimed by the depositor6947 0397 HAJIRA MUZAFFARABAD AJK Tahir Mehmood LCY SB MISC PKR 410.00 23-May-88 Not Claimed by the depositor6948 0397 HAJIRA MUZAFFARABAD AJK Ghulam Rasool LCY SB MISC PKR 1,961.00 24-Jul-98 Not Claimed by the depositor6949 0397 HAJIRA MUZAFFARABAD AJK Muhammad Razzaq LCY 03970000931501 SB MISC PKR 2,604.00 9/9/1998 Not Claimed by the depositor6950 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK FARHAN KHAN LCY SB MISC PKR 5,616.80 24.01.1998 Not Claimed by the depositor6951 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK NBP CHATTER LCY SB MISC PKR 250.00 28.05.1998 Not Claimed by the depositor6952 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK SADIQ ABBASI LCY 04220002072901 SB MISC PKR 4,847.87 01.12.1998 Not Claimed by the depositor6953 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK NAEEM AHMED LCY 04220030919401 SB MISC PKR 60.00 01.01.1998 Not Claimed by the depositor6954 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK ABDUR REHMAN LCY SB MISC PKR 2,403.00 17.01.1998 Not Claimed by the depositor6955 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK SYED ZAFAR UL HASSAN LCY SB MISC PKR 5,370.00 13.03.1998 Not Claimed by the depositor6956 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MISS SHAZIA YOUNIS LCY SB MISC PKR 1,050.00 05.05.1998 Not Claimed by the depositor6957 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD BASHIR LCY 04220019480401 SB MISC PKR 4,114.14 09.05.1998 Not Claimed by the depositor6958 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK ANWAR ZEB LCY SB MISC PKR 10,721.53 20.05.1998 Not Claimed by the depositor6959 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD BASHIR LCY 04220002340301 SB MISC PKR 3,000.00 03.06.1998 Not Claimed by the depositor6960 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MANZOOR AHMED LCY SB MISC PKR 1,000.00 08.07.1998 Not Claimed by the depositor6961 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD NAZIR LCY 04220000075101 SB MISC PKR 48.00 14.07.1998 Not Claimed by the depositor6962 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD SHARIF KHAN LCY SB MISC PKR 900.00 31.07.1998 Not Claimed by the depositor6963 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK GHULAM JILLANI LCY SB MISC PKR 50.00 04.08.1998 Not Claimed by the depositor6964 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD YAQUB LCY 04220001639601 SB MISC PKR 4,000.00 05.08.1998 Not Claimed by the depositor6965 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK ABDUL QADIR LCY SB MISC PKR 600.00 01.09.1998 Not Claimed by the depositor6966 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK JAVED LCY SB MISC PKR 750.00 10.09.1998 Not Claimed by the depositor6967 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MEHBOOB KHAN LCY SB MISC PKR 25,470.00 10.09.1998 Not Claimed by the depositor6968 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK MUHAMMAD LCY 04200027897501 SB MISC PKR 1,299.00 10.11.1998 Not Claimed by the depositor6969 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK SURRAYA BEGUM LCY SB MISC PKR 1,026.75 21.11.1998 Not Claimed by the depositor6970 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK SAIN MUHAMMAD LCY 04220001951201 SB MISC PKR 1,688.00 08.12.1998 Not Claimed by the depositor6971 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK ABDUR REHMAN LCY SB MISC PKR 6,725.00 12.12.1998 Not Claimed by the depositor6972 0422 MUZAFFARABAD-MAIN BRANCH MUZAFFARABAD AJK REHMAT-ULLAH LCY 04220001951601 SB MISC PKR 815.00 23.12.1998 Not Claimed by the depositor6973 0510 PALLANDRI MUZAFFARABAD AJK MUHAMMAD AKBER KHAN LCY 05100000442301 SB MISC PKR 809.00 24-03-1998 Not Claimed by the depositor6974 0510 PALLANDRI MUZAFFARABAD AJK MUHAMMAD SHAFIQUE LCY SB MISC PKR 100.00 24-03-1998 Not Claimed by the depositor6975 0510 PALLANDRI MUZAFFARABAD AJK MUHAMMAD LATEEF LCY 05100000925701 SB MISC PKR 500.00 14-11-1998 Not Claimed by the depositor6976 0510 PALLANDRI MUZAFFARABAD AJK FIDA HUSSAIN LCY SB MISC PKR 1,000.00 15-12-1998 Not Claimed by the depositor6977 0510 PALLANDRI MUZAFFARABAD AJK ALTAF HUSSAIN LCY SB MISC PKR 3,000.00 24-12-1998 Not Claimed by the depositor6978 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK MR. SHAFQAT LCY SB MISC PKR 490.00 11.02.1998 Not Claimed by the depositor6979 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK KHALIDA PARVEEN LCY SB MISC PKR 2,000.00 15.04.1998 Not Claimed by the depositor6980 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK LIAQAT ALI LCY SB MISC PKR 32,323.93 30.05.1998 Not Claimed by the depositor6981 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK KHURSHID AHMAD LCY SB MISC PKR 143.00 30.05.1998 Not Claimed by the depositor6982 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK QAYYUM LCY SB MISC PKR 4,000.00 30.06.1998 Not Claimed by the depositor6983 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK SHAUKAT HUSSAIN LCY SB MISC PKR 200.00 30.06.1998 Not Claimed by the depositor6984 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK BABAR HUSSAIN LCY SB MISC PKR 1,354.00 30.07.1998 Not Claimed by the depositor6985 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK M.AFSAR KHAN LCY SB MISC PKR 500.00 04.08.1998 Not Claimed by the depositor6986 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK M.SIDDIQUE LCY SB MISC PKR 1,500.00 09.09.1998 Not Claimed by the depositor6987 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK NAZIRA BEGUM LCY SB MISC PKR 500.00 23.09.1998 Not Claimed by the depositor6988 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK SHABBIR KHAN LCY SB MISC PKR 430.00 24.09.1998 Not Claimed by the depositor6989 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK M.AFSAR KHAN LCY SB MISC PKR 5,570.00 21.10.1998 Not Claimed by the depositor6990 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK M.AFRAZ LCY SB MISC PKR 2,000.00 05.12.1998 Not Claimed by the depositor6991 1136 RAWALAKOT-MAIN BRANCH MUZAFFARABAD AJK JANNAT HUSSAIN LCY SB MISC PKR 15,000.00 15.12.1998 Not Claimed by the depositor6992 1143 BAGH A.K. MUZAFFARABAD AJK Mr. Mukhtar LCY 11430000739801 SB MISC PKR 3,000.00 19.01.1998 Not Claimed by the depositor6993 1147 PANIOLA MUZAFFARABAD AJK Gohar Jan LCY SB MISC PKR 400.00 01.08.1998 Not Claimed by the depositor

6994 1147 PANIOLA MUZAFFARABAD AJK Wasim(M) Iftkhar (G)Village Banakha Po Panyola Tehsil Rawalakot, Distt. Poonch Ak LCY 11471001606980 KTDR PKR 1,500.00 10.01.1996 Notice sent but no response received

6995 1147 PANIOLA MUZAFFARABAD AJK Naseer HussainVillage rayat kalan p.o pak gali distt. Poonch ak LCY 11470003451801 PLS PKR 245.03 18.02.1998 Notice sent but no response received

6996 1147 PANIOLA MUZAFFARABAD AJK Nashira KhatoonVillage koteri syedan po panyola Distt. poonch ak LCY 11470003196901 PLS PKR 12,075.69 17.04.1998 Notice sent but no response received

6997 1165 MUZAFFARABAD-CHATTAR DOMEL MUZAFFARABAD AJK - LCYunclaimed Bills payable PKR 6,006.93 30.11.1991 Entry lying since long - party not traceable

6998 1289 GHARI DUPATTA MUZAFFARABAD AJK Zarina BibiVillage Lawasi Po Ghari Dupatta Distt. MZD AK LCY SB MISC PKR 600.00 27.07.1998 Not Claimed by the depositor

6999 1437 DHIRKOT-MUNAWAR PLAZA MUZAFFARABAD AJK Masood Ahmed s/o M IshaqVillage Sarkari Ghazi Abad, Tehsil Dshirkot Distt. Bagh Ak LCY 14370003115101 PLS PKR 7,685.27 12.02.1994 Notice sent but no response received

7000 1476 KAHUTA DISTT. BAGH A.K. MUZAFFARABAD AJK Muhammad Aslam Kahutta Distt. Bagh Ak LCY SB MISC PKR 2,000.00 02.03.1998 Not Claimed by the depositor7001 1476 KAHUTA DISTT. BAGH A.K. MUZAFFARABAD AJK S.M Jawaid Kahutta Distt. Bagh Ak LCY SB MISC PKR 680.00 08.11.1998 Not Claimed by the depositor7002 1486 KHAIGALA MUZAFFARABAD AJK Tariq Mehmood LCY SB MISC PKR 580.00 03.11.1998 Not Claimed by the depositor

7003 1486 KHAIGALA MUZAFFARABAD AJK MOHD ASHRAF

VILLAGE PAKHER NAKA P/O KHAIGALA TEH R/KOT DIST POONCH A K LCY 14860000605901 PLS PKR 147.97 04.01.1998 Notice sent but no response received

7004 1486 KHAIGALA MUZAFFARABAD AJK Nazir Hussain S/O Ch. Feroz DinVillage & Po Khaigala, Tehsil Rawalakot, Distt. Poonch AK LCY 14860003351601 PLS PKR 2,007.90 26.02.1998 Notice sent but no response received

7005 1486 KHAIGALA MUZAFFARABAD AJKMuhammad Saddique S/O Hussain Khan

Village kounyan, PO Khaigala Tehsil Rawalakot Distt. Poonch AK LCY 14860004276501 PLS PKR 321.03 06.02.1997 Notice sent but no response received

7006 1502 BALOCH MUZAFFARABAD AJK M WAHID LCY SB MISC PKR 3,661.00 14.09.1998 Not Claimed by the depositor7007 1504 TARAR KHEL MUZAFFARABAD AJK Zanab Jan LCY SB MISC PKR 9,905.00 27.07.1998 Not Claimed by the depositor7008 1504 TARAR KHEL MUZAFFARABAD AJK kousar perveen LCY SB MISC PKR 1,000.00 14.09.1998 Not Claimed by the depositor7009 1505 MUJAHIDABAD MUZAFFARABAD AJK Mr. Said Hussain LCY SB MISC PKR 3,500.00 07.02.1998 Not Claimed by the depositor

7010 1520 PATIKA MUZAFFARABAD AJKMUHAMMAD QASIM S/O JAN MUHAMAD

VILL & P/O MACHIARA DISTT MUZAFFARABAD A.K. LCY 15200002051403 CURR PKR 3,967.50 9/5/1997 Notice sent but no response received

7011 1520 PATIKA MUZAFFARABAD AJKFAZAL AHMED S/O MUHAMMAD GUL

VILL SERI P/O BAHARI TEH & DISTT MUZAFFARABAD A.K. LCY 15200001041401 PLS PKR 6,892.54 2/21/1998 Notice sent but no response received

7012 1520 PATIKA MUZAFFARABAD AJK WALI UR REHMAN S/OKHALILUR REHMAN VILL SERI P/O BHERI DISTT.MUZAFFARABAD LCY 15200001043001 PLS PKR 2,145.51 7/20/1998 Notice sent but no response received

7013 1520 PATIKA MUZAFFARABAD AJKMR ABDUL RAUF S/O SAID HASSAN

VILL BASRI P/O BHERI DISTT MUZAFFARABAD LCY 15200002880001 PLS PKR 10,746.73 11/4/1997 Notice sent but no response received

Page 88 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7014 1520 PATIKA MUZAFFARABAD AJKSULEMAN S/O FAQIR MUHAMMAD

VILL BANDI KHATANA PATIKA MUZAFFARABAD LCY 15200003870101 PLS PKR 615.03 7/4/1998 Notice sent but no response received

7015 1520 PATIKA MUZAFFARABAD AJKMUHAMMAD MANZOOR S/O IBRAHIM

VILL BAND KATTANA P/O PATIKA DISTT MUZAFFARABAD A.K. LCY 15200003885601 PLS PKR 58.48 7/4/1998 Notice sent but no response received

7016 1520 PATIKA MUZAFFARABAD AJKNABEELA BIBI D/O ABDUL QAYUM

VILL PANJGRAN PO DAVLIAN DISTT MUZAFFARABAD AK LCY 15200004500401 PLS PKR 320.51 3/17/1998 Notice sent but no response received

7017 1520 PATIKA MUZAFFARABAD AJK DAHI COMMITTEE MANDAL MVILL MANDAL P/O PATTIKA DISTT MUZAFFARABAD A.K. LCY 15200004682101 PLS PKR 5,222.52 5/19/1998 Notice sent but no response received

7018 1767 KEL MUZAFFARABAD AJK LZC Domail , KEL LCY SB MISC PKR 400.00 16.04.1998 Not Claimed by the depositor7019 1812 KAHORI MUZAFFARABAD AJK Muhammad Rashid a/c 2065 LCY 18120000206501 SB MISC PKR 1,000.00 10.03.1994 Not Claimed by the depositor

7020 1812 KAHORI MUZAFFARABAD AJK Maryam bibi W/O Jawan Singh Village Gota Bashash P.O Kahori Tehsil & Distt. Muzaffarabad AK LCY 18120003736101 PLS PKR 186.26 21.04.1997 Notice sent but no response received

7021 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP School Security Fund Govt. Lady Grift High School Peshawar. LCY 00900002778501 PLS PKR 761.27 29.06.98 No response from Customer

7022 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Master School Govt. High School Mashokhel Teh.& Distt. Peshawa. LCY 00900005124501 PLS PKR 353.30 29.06.98 No response from Customer

7023 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Head Master Govt. High School BORA No.1 FR Peshawar LCY 00900005281001 PLS PKR 216.05 29.06.98 No response from Customer

7024 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Omer Ali KhanVill. Shamat Khel P.O. Kohi Hssan Khel Peshawar. LCY 00900005770301 PLS PKR 0.00 05.05.97 No response from Customer

7025 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Taleband Teh & Distt. Peshawar. LCY 00900007495201 PLS PKR 10.51 16.06.98 No response from Customer

7026 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Dehri Baghbannan Teh & Distt. Peshawar. LCY 00900007496001 PLS PKR 10.51 16.06.98 No response from Customer

7027 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Sara Khora Teh & Distt. Peshawar. LCY 00900007497901 PLS PKR 10.51 16.06.98 No response from Customer

7028 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Nakband Teh & Distt. Peshawar. LCY 00900007500501 PLS PKR 10.51 16.06.98 No response from Customer

7029 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Ghalib Khel Teh. & Distt. Peshawar LCY 00900007503401 PLS PKR 106.84 25.02.98 No response from Customer

7030 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Kegawala Teh. & Distt. Peshawar. LCY 00900007505001 PLS PKR 10.51 16.06.98 No response from Customer

7031 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School Garhi Wakeelan Teh. & Distt. Peshawar. LCY 00900007511301 PLS PKR 10.51 20.07.98 No response from Customer

7032 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPHead Mistress Govt. Girls Primary School

Aza Khel # 3 Mattani Teh & Distt. Peshawar. LCY 00900007513901 PLS PKR 106.84 27.02.98 No response from Customer

7033 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFPFazal Karim S/O Faqir Muhammad Civil Colony Peshawar. LCY 00900060970301 PLS PKR 11,685.99 21.11.97 No response from Customer

7034 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP President Student Govt. College Peshawar. LCY 00900063220901 PLS PKR 488.39 29.06.98 No response from Customer

7035 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP SHELLA GULGARHI MAAZ KHAN BHANA MARI PESHAWAR CITY LCY 00900065951301 PLS PKR 0.00 23.01.96 No response from Customer

7036 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP A. Manan Peshawar LCY 00900018711201 CDR PKR 320.00 23.12.83 No response from Customer7037 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP M. Alam Peshawar LCY 00900092955701 CDR PKR 275.00 27.03.83 No response from Customer7038 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP M. Alam Peshawar LCY 00900092955801 CDR PKR 347.00 27.03.83 No response from Customer7039 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP A. Hassan Peshawar. LCY 00900092960901 CDR PKR 120.00 25.08.84 No response from Customer7040 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP M. Zarin Peshawar LCY 00900092969901 CDR PKR 6,000.00 29.08.84 No response from Customer7041 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP O.S. Traders LCY 00900092974201 CDR PKR 2,000.00 13.02.84 No response from Customer7042 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Pervez Peshawar LCY 00900092994501 CDR PKR 100.00 24.02.86 No response from Customer7043 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Khan Enterprises LCY 00900031420201 CDR PKR 400.00 27.10.86 No response from Customer7044 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP N.B. Brothers LCY 00900031420301 CDR PKR 8,500.00 27.10.86 No response from Customer7045 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP M/S United Builders LCY 00900047313801 CDR PKR 4,320.00 27.04.86 No response from Customer7046 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Safdar Aziz Peshawar LCY 00900073774001 CDR PKR 2,200.00 11.02.91 No response from Customer7047 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP M/S New M.A. Construction LCY 00900012613401 CDR PKR 500.00 09.09.92 No response from Customer7048 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP MIS (PVT) Ltd. LCY 00900042706701 CDR PKR 4,000.00 08.10.96 No response from Customer7049 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Contractor Ltd. LCY 00900042722701 CDR PKR 440.00 03.03.97 No response from Customer7050 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Younus Enterprises LCY 00090002380701 CDR PKR 2,000.00 02.08.84 No response from Customer7051 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Y.K. Trading Peshawar LCY 00900029910101 CDR PKR 2,350.00 19.12.93 No response from Customer7052 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Haji Corporation LCY 00900025394001 CDR PKR 962.00 02.10.95 No response from Customer7053 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Hazrat Ali LCY 00900017779301 CDR PKR 360.00 13.03.96 No response from Customer7054 0090 PESHAWAR-DABGARI GATE PESHAWAR NWFP Sher Rehman LCY 00900007276801 CD / SB MISC PKR 750.00 03.10.98 No response from Customer7055 0223 PESHAWAR-CITY PESHAWAR NWFP Faiz Plastic and PVT Ltd AMIN HOTEL GT ROAD PESH LCY 02230089177103 CURR PKR 13,369.95 04.04.98 Not Traceable

7056 0223 PESHAWAR-CITY PESHAWAR NWFP Shahid Pervez S/O Abdul Aziz

HOUSE NO.8-B OPP COLONY MODEL SCHOOL ASAD ANWAR COLONY GUL BAHAR MU I PESHAWAR LCY 02230103939803 CURR PKR 150,679.00 14.01.98 Not Traceable

7057 0223 PESHAWAR-CITY PESHAWAR NWFP Khan Muhammad LCY 02230023924980 DGC PKR 40,000.00 28.04.82 Not Traceable 7058 0223 PESHAWAR-CITY PESHAWAR NWFP Abdul Rehman LCY 02230081468080 SB MISC PKR 100,000.00 31.01.97 Not Traceable 7059 0223 PESHAWAR-CITY PESHAWAR NWFP Name Missing LCY 02230002893401 SB MISC PKR 51.00 16.06.98 Not Traceable 7060 0223 PESHAWAR-CITY PESHAWAR NWFP Name Missing LCY 02230020023101 CD MISC PKR 5,000.00 30.04.98 Not Traceable 7061 0223 PESHAWAR-CITY PESHAWAR NWFP S. Wahid LCY CD MISC PKR 585.00 03.07.98 Not Traceable 7062 0224 PESHAWAR-CANTT. PESHAWAR NWFP Tariq Mehmud LCY 02240005137201 CD / SB MISC PKR 698.00 05.01.98 Untraceable 7063 0224 PESHAWAR-CANTT. PESHAWAR NWFP Aftab Ahmad Sabri LCY CD / SB MISC PKR 100.00 21.01.98 Untraceable 7064 0224 PESHAWAR-CANTT. PESHAWAR NWFP Mrs. Kifayat Behramand LCY 02240023243001 CD / SB MISC PKR 399.00 28.01.98 Untraceable 7065 0224 PESHAWAR-CANTT. PESHAWAR NWFP Syeda Salma Fatima LCY 02240060485101 CD / SB MISC PKR 97.00 02.03.98 Untraceable 7066 0224 PESHAWAR-CANTT. PESHAWAR NWFP M. Zahir LCY 02240001735501 CD / SB MISC PKR 195.00 03.03.98 Untraceable 7067 0224 PESHAWAR-CANTT. PESHAWAR NWFP Syeda Salma Fatima LCY 02240060485101 CD / SB MISC PKR 22.00 14.03.98 Untraceable 7068 0224 PESHAWAR-CANTT. PESHAWAR NWFP Mutahira Wadood LCY 02240006001801 CD / SB MISC PKR 13.00 16.03.98 Untraceable 7069 0224 PESHAWAR-CANTT. PESHAWAR NWFP Sh. Ehsan Karim LCY CD / SB MISC PKR 983.01 20.04.98 Untraceable 7070 0224 PESHAWAR-CANTT. PESHAWAR NWFP Rasul Bibi LCY 02240055849201 CD / SB MISC PKR 1,465.00 05.05.98 Untraceable 7071 0224 PESHAWAR-CANTT. PESHAWAR NWFP Muhammad Iqbal LCY 02240003996101 CD / SB MISC PKR 2,500.00 11.05.98 Untraceable 7072 0224 PESHAWAR-CANTT. PESHAWAR NWFP M. Ali LCY 02240013124801 CD / SB MISC PKR 2,450.00 23.06.98 Untraceable 7073 0224 PESHAWAR-CANTT. PESHAWAR NWFP Lt. Col. Nasima Afzal LCY 02240008442301 CD / SB MISC PKR 17,522.00 23.07.98 Untraceable 7074 0224 PESHAWAR-CANTT. PESHAWAR NWFP Ahmed Gul LCY 02240001440901 CD / SB MISC PKR 100.00 01.08.98 Untraceable 7075 0224 PESHAWAR-CANTT. PESHAWAR NWFP Ghazala Salim LCY 02240002834401 CD / SB MISC PKR 8,270.00 02.09.98 Untraceable 7076 0224 PESHAWAR-CANTT. PESHAWAR NWFP Mali LCY 02240003722501 CD / SB MISC PKR 2,650.50 03.09.98 Untraceable 7077 0224 PESHAWAR-CANTT. PESHAWAR NWFP M. Bahar LCY 02240002319901 CD / SB MISC PKR 25,000.00 23.09.98 Untraceable 7078 0224 PESHAWAR-CANTT. PESHAWAR NWFP Said Rahim LCY 02240002170101 CD / SB MISC PKR 824.00 31.10.98 Untraceable 7079 0224 PESHAWAR-CANTT. PESHAWAR NWFP Taj Begum LCY 02240005797901 CD / SB MISC PKR 9,485.00 05.11.98 Untraceable 7080 0224 PESHAWAR-CANTT. PESHAWAR NWFP REGT LCY 02240000799301 CD / SB MISC PKR 5,000.00 14.04.98 Untraceable 7081 0224 PESHAWAR-CANTT. PESHAWAR NWFP REGT LCY 02240000799301 CD / SB MISC PKR 2,950.00 14.04.98 Untraceable 7082 0224 PESHAWAR-CANTT. PESHAWAR NWFP REGT LCY 02240000799301 CD / SB MISC PKR 5,000.00 14.04.98 Untraceable 7083 0224 PESHAWAR-CANTT. PESHAWAR NWFP REGT LCY 02240000799301 CD / SB MISC PKR 1,000.00 14.04.98 Untraceable 7084 0224 PESHAWAR-CANTT. PESHAWAR NWFP REGT LCY 02240000799301 CD / SB MISC PKR 7,915.00 25.04.98 Untraceable 7085 0224 PESHAWAR-CANTT. PESHAWAR NWFP Edward College LCY 02240087861801 CD / SB MISC PKR 890.84 22.04.98 Untraceable 7086 0224 PESHAWAR-CANTT. PESHAWAR NWFP Frontier Distributor LCY 02240057969601 CD / SB MISC PKR 4,000.00 27.08.98 Untraceable

7087 0224 PESHAWAR-CANTT. PESHAWAR NWFP SHER HASSAN KHANC O HASSAN TANNARIES CHARSADDA ROAD PESHAWAR LCY 02240029565503 CURR PKR 29,416.22 30.12.05 Untraceable

7088 0224 PESHAWAR-CANTT. PESHAWAR NWFP HAJI JAMAL UD DIN PO BOX 1568 DOHA QATAR LCY 02240035621503 CURR PKR 15,135.00 30.12.05 Untraceable

7089 0224 PESHAWAR-CANTT. PESHAWAR NWFP SYED MIRZA HUSSAIN

S O SYED HUSSAIN MUTA MAD G P O BOX NO 549 NASIR BAGH ROAD PESHAWAR LCY 02240040650703 CURR PKR 34,012.00 30.12.05 Untraceable

Page 89 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7090 0224 PESHAWAR-CANTT. PESHAWAR NWFP AFZAL SHAH AYUB SHAH309 ZARYAB COLONY FAQIR ABAD PESHAWAR CITY LCY 02240043048303 CURR PKR 13,456.18 30.12.05 Untraceable

7091 0224 PESHAWAR-CANTT. PESHAWAR NWFP MIR HAYATULLAH AL HASHMIJALOLI CAMP HIJRAT KALI PABBI PESHAWAR LCY 02240044515303 CURR PKR 16,660.00 30.12.05 Untraceable

7092 0224 PESHAWAR-CANTT. PESHAWAR NWFP ADIL ALI AL OTAIBIC O SAUDI RED CRESCENT 2 GUL MUHAR RD UNI TOWN PESHAWAR LCY 02240044808803 CURR PKR 47,490.00 30.12.05 Untraceable

7093 0224 PESHAWAR-CANTT. PESHAWAR NWFPJ A AZIZ R QARGHAH GHULAM

JAMAL ROAD JAHANGIRABAD UNI TOWN ARBAB ROAD PESH LCY 02240048129803 CURR PKR 28,235.50 30.12.05 Untraceable

7094 0224 PESHAWAR-CANTT. PESHAWAR NWFP JAMIAT AL BIR WA HIJARAT KALAY JALOZAI CAMP LCY 0224-0051716203 CURR PKR 45,975.92 29.04.92 Not Traceable7095 0224 PESHAWAR-CANTT. PESHAWAR NWFP ABDULLAH KHAN/MANZOOR PESHAWAR CANTT LCY 0224-0033742303 CURR PKR 45,395.00 29.04.81 Not Traceable7096 0224 PESHAWAR-CANTT. PESHAWAR NWFP ARBAB M AKBER KHAN V&PO TEHKAL BALA PESHAWAR LCY 0224-0034049203 CURR PKR 26,856.00 13.06.81 Not Traceable7097 0224 PESHAWAR-CANTT. PESHAWAR NWFP GADOOD INDUSTRY LTD 24A 1 MALL PESHAWAR LCY 0224-004895703 CURR PKR 28,781.50 21.06.90 Not Traceable

7098 0224 PESHAWAR-CANTT. PESHAWAR NWFP HAROON BROTHERSILVER STEEL BLDG TIPU SULTAN RD PESH LCY 0224-0053629703 CURR PKR 16,172.01 12.05.93 Not Traceable

7099 0224 PESHAWAR-CANTT. PESHAWAR NWFP HIA MAGZINES PO BOX 710 U/TOWN PESHAWAR LCY 0224-0048527603 CURR PKR 39,541.95 18.08.90 Not Traceable7100 0224 PESHAWAR-CANTT. PESHAWAR NWFP KAFILAPVT LTD RAJA SHAH ROAD PESHAWAR LCY 0224-0052893503 CURR PKR 15,880.00 02.11.92 Not Traceable7101 0224 PESHAWAR-CANTT. PESHAWAR NWFP LT COL RIAZ RAJA 19 ENG BRANCH PESHAWAR LCY 0224-0036465803 CURR PKR 10,066.02 17.09.82 Not Traceable

7102 0224 PESHAWAR-CANTT. PESHAWAR NWFP M S AWAN TRADERS 41 SARWAR GUNJ PESHAWAR CANTT LCY 0224-0053718803 CURR PKR 14,505.00 14.06.93 Not Traceable

7103 0224 PESHAWAR-CANTT. PESHAWAR NWFP PIRZADA CO LTD H.O NOOR MAHAL HOTEL NOWSHERA LCY 0224-0055948103 CURR PKR 14,480.00 21.09.94 Not Traceable

7104 0224 PESHAWAR-CANTT. PESHAWAR NWFP SAEED ACRESDARAB HOUSE ZO CHINAR RD U/TOWN LCY 0224-0048682403 CURR PKR 31,273.00 20.08.90 Not Traceable

7105 0224 PESHAWAR-CANTT. PESHAWAR NWFP VIP BISCIUTS 305 SADDAR ROAD PESHAWAR LCY 0224-0055087703 CURR PKR 14,480.00 29.08.94 Not Traceable

7106 0224 PESHAWAR-CANTT. PESHAWAR NWFP MAHABAN PLAY WOOD INDPLOT 142 IND ESTATE GADOON SWABI LCY 0224-0048218903 CURR PKR 10,138.50 16.07.90 Not Traceable

7107 0224 PESHAWAR-CANTT. PESHAWAR NWFP MIR NAWAZ G-47 KDA SEET 1 M ALI SOCINT KYC LCY 0224-0056041603 CURR PKR 24,000.00 17.03.95 Not Traceable7108 0224 PESHAWAR-CANTT. PESHAWAR NWFP M YOUNUS VILL UTMAN ZAI CHARSADDA LCY 0224-0051774803 CURR PKR 11,927.80 12.03.91 Not Traceable7109 0224 PESHAWAR-CANTT. PESHAWAR NWFP NOOR ENTERPRIES MAIN BAZAR TEHKAL PESHAWAR LCY 0224-0049882103 CURR PKR 11,435.03 09.12.90 Not Traceable

7110 0224 PESHAWAR-CANTT. PESHAWAR NWFP SAM SAMUL MULKG-10 2 SECT NO.16 H/NO.310 ISLAMABAD LCY 0224-0054675503 CURR PKR 15,111.29 19.04.94 Not Traceable

7111 0224 PESHAWAR-CANTT. PESHAWAR NWFP EASTERH CO329 K-4 PHASE 2 HAYATABAD PESHAWAR LCY 0224-0052843003 CURR PKR 43,015.00 18.10.92 Not Traceable

7112 0224 PESHAWAR-CANTT. PESHAWAR NWFP M JASMEEN HUSSAIN PO BOX 906 U/TOWN FZ 0224-0501606410FC-CD (USD)OLD RULE USD MTM 82.8544 20-08-2009 125,064.81 10,362,169.79 24.02.91 Not Traceable

7113 0224 PESHAWAR-CANTT. PESHAWAR NWFP SAEED AHMED MUFTISD 133 ARMY FLAT DEFENCE COLONY PESHAWAR FZ 0224-0000801811

FC-SB (USD)OLD RULE USD MTM 82.8544 20-08-2009 1.83 151.62 26.12.98 Not Traceable

7114 0225 PESHAWAR-MEWA MANDI PESHAWAR NWFP Hafeezullah LCY CD / SB MISC PKR 15,000.00 11.09.98 Not Traceable 7115 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Iqbal LCY 02310001646701 CD / SB MISC PKR 815.00 18-05-1998 CD/SB7116 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Arif LCY 02310010047701 CD / SB MISC PKR 19,000.00 18-05-1998 CD/SB7117 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Sarfaraz LCY 02310001257601 CD / SB MISC PKR 1,440.05 09.09.1998 CD/SB7118 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Sarfaraz LCY 02310001257601 CD / SB MISC PKR 2,000.00 30-09-1998 CD/SB7119 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Ramzan LCY 02310001640301 CD / SB MISC PKR 351.00 5/10/1998 CD/SB7120 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Mian Yasir Ismail LCY 02310017016601 CD / SB MISC PKR 16,789.00 7/10/1998 CD/SB7121 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Rukhsan Bibi LCY 02310000075001 CD / SB MISC PKR 2,500.00 22-10-1998 CD/SB7122 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Ghazi Khan LCY 02310000435101 CD / SB MISC PKR 2,625.00 15-07-1997 CD/SB7123 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Hayat LCY CD / SB MISC PKR 2,000.00 30-11-1998 CD/SB7124 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP LZC Bodhesar LCY 02310000011701 CD / SB MISC PKR 1,500.00 14-02-1994 No Response7125 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP LZC Bodhesar LCY 02310001120501 CD / SB MISC PKR 3,000.00 7/3/1994 No Response7126 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Nadir Awan LCY 02310031294569 FIX PKR 500.00 20-12-1982 not traceble7127 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M/S Surface Wat OPP D.C OFFICE D.I.KHAN LCY 02310015056703 CURR PKR 1,618.23 10/7/1997 not traceble7128 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Scholership Ex LCY 02310022451003 CURR PKR 0.00 10/7/1997 not traceble

7129 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFPMUHAMMAD RAMZAN S/O M.HAYAT

LONGHAR SHAH CHASMA ROAD D.I.KHAN LCY 02310031947003 CURR PKR 10,744.89 10/7/1997 not traceble

7130 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFPABDUL KARIM S/O SHERIN KHAN

AFGHAN MAHAJAR CAMP PUSHA PUL D.I.KHAN LCY 02310011366801 PLS PKR 10,914.32 28-01-1997 not traceble

7131 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFPGULZAR KHAN S/O BUZA KHAN

CHAK NO.26 SHUMALI D.I.KHAN D.I.KHAN D.I.KHAN LCY 02310011701301 PLS PKR 16,178.14 29-07-1997 not traceble

7132 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP PRINCIPAL LCY DD DD 690266/01 PKR 500.00 03.05.96 not traceble7133 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP GHULAM MUHAMMAD LCY PS PS 532498 PKR 599.00 09.02.99 not traceble7134 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP IJAZ HUSSAIN LCY PS PS 552536 PKR 533.00 09.02.99 not traceble7135 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP GHULAM MUHAMMAD LCY PS PS 552652 PKR 193.00 16.04.99 not traceble

7136 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFPUNCLAIMED UPTO 1994 TRANSFERED FROM HOK LCY CD / SB MISC PKR 102,764.37 09.01.03 not traceble

7137 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP AOIP LCY DD DD 140532-2 PKR 368.00 15-04-1992 not presented7138 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DR HQ LCY DD DD 150246-1 PKR 100.00 25-05-1991 not presented7139 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Xen LCY DD DD 213726-2 PKR 10,020.00 16-01-1992 not presented7140 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP D/Reg LCY DD DD 514811-1 PKR 475.00 3/9/1992 not presented7141 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Principal LCY DD DD 690117-1 PKR 300.00 29-09-1992 not presented7142 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Asst.Dirctor LCY DD DD 200034-03 PKR 1,490.06 21-09-1993 not presented7143 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Suptt LCY DD DD 835796-04 PKR 400.00 10/5/1993 not presented7144 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DF GU LCY DD DD 684389-1 PKR 1,000.00 19-01-1995 not presented7145 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DF GU LCY DD DD 684390-2 PKR 1,000.00 19-01-1995 not presented7146 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DF GU LCY DD PKR 1,500.00 19-01-1995 not presented7147 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DF GU LCY DD PKR 400.00 19-01-1995 not presented7148 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 276816-15 PKR 100.00 10/4/1995 not presented7149 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 276818-18 PKR 100.00 10/4/1995 not presented7150 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 932559-6 PKR 1,500.00 13-08-1996 not presented7151 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 029287-1 PKR 100.00 21-09-1996 not presented7152 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 099585-251 PKR 500.00 17-10-1995 not presented7153 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 099586-252 PKR 100.00 17-10-1995 not presented7154 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 099587-253 PKR 100.00 17-10-1995 not presented7155 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 099588-254 PKR 100.00 17-10-1995 not presented7156 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 255937-01 PKR 50.00 28-10-1996 not presented7157 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894275-5 PKR 100.00 7/7/1997 not presented7158 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894276-6 PKR 100.00 7/9/1997 not presented7159 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894280-7 PKR 100.00 7/9/1997 not presented7160 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894283-8 PKR 100.00 14-07-1997 not presented7161 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894284-9 PKR 100.00 14-07-1997 not presented7162 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DEO DIK LCY DD DD 894285-10 PKR 100.00 14-07-1997 not presented7163 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Name Missing LCY DD DD 021612-17 PKR 2,220.00 24-07-1997 not presented7164 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP A/C Officer LCY DD DD 538842-01 PKR 100.00 21-07-1997 not presented7165 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP GPI LCY DD DD 105567-01 PKR 30.00 7/12/1997 not presented7166 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP TP LCY DD DD 0936029-02 PKR 1,000.00 28-07-1997 not presented7167 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Takcer LCY DD DD 895100-01 PKR 51.00 16-07-1997 not presented7168 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Madrassa TQ LCY DD DD 253783-05 PKR 1,000.00 29-12-1997 not presented7169 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Khurshed Jamil LCY DD DD 489711-6 PKR 500.00 15-05-1998 not presented7170 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Director Edu LCY DD DD 22552-8 PKR 150.00 15-05-1998 not presented7171 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Pervaiz LCY DD DD 739310-02 PKR 100.00 28-02-1998 not presented

Page 90 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7172 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Treasurer GU LCY DD DD 656217-01 PKR 100.00 26-12-1997 not presented7173 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Secretary B.I.S.E Multan LCY DD DD 284044-01 PKR 100.00 6/4/1998 not presented7174 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Contollar of exam LCY DD DD 151656-1 PKR 50.00 9/12/1998 not presented7175 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Contollar of exam LCY DD DD 354608-8 PKR 5.00 9/12/1998 not presented7176 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Contollar of exam LCY DD DD 354637-1 PKR 5.00 9/12/1998 not presented7177 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP LZC Shorekot LCY 02310001113701 DD DD 503632 PKR 3,000.00 3/7/1994 not presented7178 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP LZC Bodhesar LCY 02310000034301 DD DD 504736 PKR 47,350.00 24-03-1994 not presented7179 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 546325 PKR 177.54 16-05-1987 not presented7180 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 430362 PKR 115.00 10/8/1992 not presented7181 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 913548 PKR 20.00 10/8/1992 not presented7182 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 913939 PKR 2,603.35 10/8/1992 not presented7183 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 213670 PKR 1,743.00 29-07-1997 not presented7184 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SCJ LCY PS PS 213951 PKR 1,944.00 29-07-1997 not presented7185 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Abdur Rouf LCY PS PS 552127 PKR 500.00 18-07-1998 not presented7186 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP M.Sharif LCY PS PS 552139 PKR 2,574.00 24-07-1998 not presented7187 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Aman Khan LCY PS PS 552164 PKR 928.00 25-07-1998 not presented7188 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603211 PKR 100.00 17-11-1998 not presented7189 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603212 PKR 100.00 17-11-1998 not presented7190 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603213 PKR 100.00 23-12-1998 not presented7191 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603214 PKR 100.00 24-12-1998 not presented7192 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603215 PKR 100.00 24-12-1998 not presented7193 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Manager Employment LCY PS PS 603216 PKR 100.00 24-12-1998 not presented7194 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DistT Chairman D.I.Khan LCY CDR CDR 876049 PKR 1,000.00 07-01-19984 not presented7195 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP DHQ D.I.Khan LCY CDR CDR 760888 PKR 2,000.00 19-03-1989 not presented7196 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Principal Govt CollegeLki LCY CDR CDR 549063 PKR 95.00 6/3/1992 not presented7197 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Principal Govt CollegeLki LCY CDR CDR 549066 PKR 150.00 6/3/1992 not presented7198 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Treasurer GU D.I.Khan LCY CDR CDR 549115 PKR 1,000.00 28-12-1992 not presented7199 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Treasurer GU D.I.Khan LCY CDR CDR 549116 PKR 1,000.00 28-12-1992 not presented7200 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Principal Govt College DIK LCY CDR CDR 549140 PKR 57.00 24-05-1993 not presented7201 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Director Finance GU LCY CDR CDR 549153 PKR 2,000.00 8/12/1993 not presented7202 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Director Finance GU LCY CDR CDR 549157 PKR 2,000.00 15-08-1993 not presented7203 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Secretary B.I.S.E LCY CDR CDR 549169 PKR 1,000.00 29-11-1993 not presented7204 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP SEI CRBC D.I.Khan LCY CDR CDR 549203 PKR 100.00 13-04-1994 not presented7205 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Principal Govt College DIK LCY CDR CDR 549226 PKR 140.00 31-05-1994 not presented7206 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP HM GHS Katgarh LCY CDR CDR 549248 PKR 500.00 23-06-1994 not presented7207 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Director Finance GU LCY CDR CDR 549443 PKR 400.00 15-06-1996 not presented7208 0231 D.I. KHAN-EIDGAH KALAN PESHAWAR NWFP Director Finance GU LCY CDR CDR 549455 PKR 200.00 8/1/1996 not presented

7209 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFPHASHMAT BEGUM W/O GUL REHMAN VILL MIAGUJAR DISTT PESHAWAR LCY 02330008706701 PLS PKR 14,807.69 04.03.98 Not Traceable

7210 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFP Farah Yasmin Near, Imam Bargah, Adil Baig Peshawar. LCY 02330009383201 PLS PKR 17,007.73 29.06.98 Not Traceable

7211 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFPABID KHAN SO MUHAMMAD HANIF

SARDAR AHMAD JAN COLONY ST NO.9 ASHRAFIA COLONY PESH CITY LCY 02330009685901 PLS PKR 12,826.71 16.06.98 Not Traceable

7212 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFP DR MUMTAZ MANGLORINWFP TEXT BOARD BOOK SHIEKH ABAD ROAD PESHAWAR CITY LCY 02330060271801 PLS PKR 13,622.80 25.02.98 Not Traceable

7213 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFP MR SYED NOOR ULLAHC/O JANAT ISLAMI AFGHANISTAN FAQIR ABAD PESHAWAR CITY LCY 02330060375301 PLS PKR 760,748.33 11.07.98 Not Traceable

7214 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFPAHMAD RAZA S/O ABDUL AZIZ KHAN

H/NO 1096 MOH JOGUN SHAH DABGARI PESHAWAR LCY 02330063500901 PLS PKR 12,225.28 15.04.98 Not Traceable

7215 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFPABDUL WADOOD SO K B ABDUL HAKEEM

MOH SHEIKHAN CHURCH ROAD PESHAWAR LCY 02330063869701 PLS PKR 11,094.47 03.04.98 Not Traceable

7216 0233 PESHAWAR-QISSA KHAWANI BAZAR PESHAWAR NWFP AL QADAR BAKERS QISSA KHAWANI BAZAR PESHAWAR LCY 02330018660103 CURR PKR 12,238.63 17.07.98 Not Traceable7217 0234 HANGU-MAIN BAZAR PESHAWAR NWFP Khif Gul LCY 02340000161501 SB MISC PKR 10,000.00 11.01.98 Not Traceable 7218 0235 PABBI PESHAWAR NWFP Capt. Farukh Cherat LCY OBC OBC PKR 7,695.95 10.04.98 Not Traceable 7219 0267 PESHAWAR-TEHKAL BALA PESHAWAR NWFP Abdul Wahid LCY CD / SB MISC PKR 4,000.00 30.12.98 Not Traceable

7220 0336 PANIALA PESHAWAR NWFPMUHAMMAD RAMZAN S/O GH AHMAD

WANDA YARIK P/O REHMANI KHEL D.I.KHAN LCY 03360004132803 CURR PKR 1,000.00 16.12.98 Not Traceable

7221 0336 PANIALA PESHAWAR NWFPGHULAM MURTAZA S/O NASIM GUL MOH MALANA PANIALA D.I.KHAN LCY 03360004174203 CURR PKR 1,000.00 25.09.97 Not Traceable

7222 0336 PANIALA PESHAWAR NWFPIHSAN ULLAH S/O JUMMA KHAN

MOH DHADY P.O.V. PANIALA DISTT D I KHAN LCY 03360002433201 PLS PKR 231.52 27.12.97 Not Traceable

7223 0336 PANIALA PESHAWAR NWFP MADRASSA ISLAMIA SULTANIA PANIALA D.I.KHAN LCY 03360003649603 CURR PKR 46.00 25.09.97 Not Traceable

7224 0336 PANIALA PESHAWAR NWFPMASJID ABDUL WAHAB PANIALA

MOH SHARQI KHEL P.O.V. PANIALA DISTT D I KHAN LCY 03360001839601 PLS PKR 32.72 27.12.97 Not Traceable

7225 0336 PANIALA PESHAWAR NWFP MASJID MOH DHADYMOH DHADY P.O.V. PANIALA DISTT D I KHAN LCY 03360002331901 PLS PKR 69.69 27.12.97 Not Traceable

7226 0336 PANIALA PESHAWAR NWFP SOCAIL WELFARE SOCIETY WANDA KHAN MUHAMMAD D.I.KHAN LCY 03360003819703 CURR PKR 947.50 25.09.97 Not Traceable

7227 0336 PANIALA PESHAWAR NWFPDARULULOOM JAMIA GHAUSIA

SAID ABAD PANIALA P.O.V. PANIALA DISTT D I KHAN LCY 03360001878301 PLS PKR 141.32 27.12.97 Not Traceable

7228 0336 PANIALA PESHAWAR NWFP MASJID ANWAR UL MUSTAFAMOH SIRAJ KHEL P.O.V. PANIALA DISTT D I KHAN LCY 03360002071901 PLS PKR 82.44 05.05.98 Not Traceable

7229 0344 SADDA PESHAWAR NWFPDARUL ULOOM SHARIFIA MADRASA Vill.Tando P/O sadda Kurram Agency LCY 0344-0004264303 CURR PKR 504.00 20.10.1997 Not Traceable

7230 0346 TERRI PESHAWAR NWFP Qumi Ittehad Khattak TerriNasak Baba,P/O Terri The.Banda Daud Shah Karak LCY 0346-0002284103 CURR PKR 337.00 10.01.1998 Not Traceable

7231 0368 PESHAWAR-NEW BARA MARKET PESHAWAR NWFP Mohibullah & M. Tayab LCY 03680002446703 CURR PKR 101,420.00 02.07.98 Not Traceable

7232 0368 PESHAWAR-NEW BARA MARKET PESHAWAR NWFPMohammad Akbar S/O H. Khan Zada LCY 03680002608703 CURR PKR 11,549.00 09.03.98 Not Traceable

7233 0368 PESHAWAR-NEW BARA MARKET PESHAWAR NWFP Pakistan Wife House Association LCY 03680004951403 CURR PKR 10,915.00 19.03.98 Not Traceable 7234 0368 PESHAWAR-NEW BARA MARKET PESHAWAR NWFP Welfare Activity Account LCY 03680004993803 CURR PKR 20.00 19.03.98 Not Traceable 7235 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Watan Muhammd LCY CD / SB MISC PKR 1,000.00 02.03.98

7236 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP MADRASSA UMUL MADARISINVENTORY COLONY PAK FOREST INSITITUTE PESHAWAR UNIVERSITY LCY 04040015019603 CURR PKR 10,225.00 16.12.92 No Response

7237 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Harmohin Singh FZ 00000500232110 FC CD USD 80.5446 06.04.2009 1,177.00 94,800.99 04.06.97 No response 7238 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Bazmir & Rehmatullah FZ 00000500274510 FC CD USD 80.5446 06.04.2009 52.8 4,252.75 04.06.97 No response 7239 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP M. Hashim & Salim FZ 00000500711910 FC CD USD 80.5446 06.04.2009 12.8 1,030.97 26.05.98 No response 7240 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Amirzada FZ 00000500509410 FC CD USD 80.5446 06.04.2009 52.8 4,252.75 19.12.97 No response 7241 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Name missing LCY 04040026372301 CD / SB MISC PKR 9,935.00 01.01.08 Not Traceable 7242 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Mustafa LCY CD / SB MISC PKR 2,140.00 19.02.98 Not Traceable 7243 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Asma Asghar LCY CD / SB MISC PKR 2,000.00 24.02.98 Not Traceable 7244 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Saeed LCY CD / SB MISC PKR 265.00 27.02.98 Not Traceable 7245 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Muhammad Rasool LCY CD / SB MISC PKR 2,000.00 14.03.98 Not Traceable 7246 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Noor Muhammad LCY CD / SB MISC PKR 1,000.00 27.03.98 Not Traceable 7247 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Mehar Nigar LCY CD / SB MISC PKR 10,492.49 02.04.98 Not Traceable 7248 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Saddique LCY CD / SB MISC PKR 9,724.00 15.04.98 Not Traceable 7249 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Muhammad Rehman LCY CD / SB MISC PKR 1,000.00 20.04.98 Not Traceable 7250 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Qaisar Khan LCY CD / SB MISC PKR 1,000.00 03.04.98 Not Traceable 7251 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Mateen Hashim LCY CD / SB MISC PKR 228.00 11.07.98 Not Traceable 7252 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Inamullah Khan LCY CD / SB MISC PKR 5,840.00 17.07.98 Not Traceable

Page 91 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7253 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Akhtar Ali LCY CD / SB MISC PKR 130.00 18.07.98 Not Traceable 7254 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Muhmmad Khan LCY CD / SB MISC PKR 5,000.00 29.07.98 Not Traceable 7255 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Jalil Ul Haq LCY CD / SB MISC PKR 2,021.50 03.08.98 Not Traceable 7256 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Parveen LCY CD / SB MISC PKR 65.00 03.08.98 Not Traceable 7257 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Shaftar LCY CD / SB MISC PKR 1,000.00 03..08.98 Not Traceable 7258 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP DD voucher take away by Party LCY CD / SB MISC PKR 100.00 05.09.98 Not Traceable 7259 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP DD voucher take away by Party LCY CD / SB MISC PKR 100.00 05.09.98 Not Traceable 7260 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Nagina Tahir LCY CD / SB MISC PKR 1,200.00 06.10.98 Not Traceable 7261 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Saeeda Khatoon LCY CD / SB MISC PKR 1,500.00 01.12.98 Not Traceable 7262 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Taukal Khan LCY CD / SB MISC PKR 45.00 01.12.98 Not Traceable 7263 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Aisha LCY CD / SB MISC PKR 500.00 08.12.98 Not Traceable 7264 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP Chairman IR LCY CD / SB MISC PKR 2,000.00 03.08.98 Not Traceable 7265 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP K.K.HOOSTEL LCY CD / SB MISC PKR 1,000.00 31.08.98 Not Traceable 7266 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP UNIVERSITY LIBRARY LCY CD / SB MISC PKR 5,007.26 07.09.98 Not Traceable 7267 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP WARDEN STUDY CENTRE LCY CD / SB MISC PKR 6,080.00 30.09.98 Not Traceable 7268 0404 PESHAWAR-UNIVERSITY CAMPUS PESHAWAR NWFP WARDEN HOSTEL NO.1 LCY CD / SB MISC PKR 500.00 27.1198 Not Traceable

7269 0409 KALOOR KOT-MAIN BAZAR PESHAWAR PBMuhammad Bashir S/O Abdul Nabi H/No.715 W.No.10 Kaloor Kot. LCY 04091043661080 TDR PKR 26,000.00 18.06.95 Not Presented For Payment

7270 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP F.O,Tariq Azeem LCY 04120005814301 CD / SB MISC PKR 1,980.00 13.01.98 Not Traceable 7271 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP Capt.Naseem Saleem Akhtar LCY CD / SB MISC PKR 615.00 27.01.98 Not Traceable

7272 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP LDC Javed Akhtar G.P Fund PAF LCY 04120000010801 CD / SB MISC PKR 20,000.00 22.05.98 Not Traceable 7273 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP Muhammad Yar Khan LCY 04120061531701 CD / SB MISC PKR 570.00 18.06.98 Not Traceable 7274 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP Shamshad Akhtar LCY 04120017107101 CD / SB MISC PKR 70.00 28.07.98 Not Traceable 7275 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP Zahida zafar LCY CD / SB MISC PKR 787.00 04.08.98 Not Traceable 7276 0412 PESHAWAR-PAF CAVAGNARY ROAD PESHAWAR NWFP Atta Muhammad LCY 04120015132001 CD / SB MISC PKR 1,756.00 10.09.98 Not Traceable

7277 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFPWAJIA AJMAL D O AJMAL HUSSAIN 25 NISHTERABAD PESHAWAR CITY LCY 04170021150903 CURR PKR 11,778.00 26.03.98 Not Traceable

7278 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFP AHMAD RECRUTING AGENCY

AHMAD RECRUTING AGENCY VILL TANGI P O TEH TEMER GRAHA NOOR MARKET BAZAR TEMAR GARAH DIR LCY 04170068495603 CURR PKR 22,347.92 15.04.98 Not Traceable

7279 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFPGOVT GIRLS PRIMARY SCHOOL

SALIM BIBI GOVT GIRL PQI MERY SCHOOL PASSANI PO MATANI DISTT PESHAWAR LCY 04170069140803 CURR PKR 154.00 19.06.98 Not Traceable

7280 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFPHABIBUR REHMAN S O ALAF DIN

H.NO.541 MOHALLAH JEWAN MILL HASHTNAGRI PESHAWAR LCY 04170082499603 CURR PKR 20,075.00 23.06.98 Not Traceable

7281 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFPFAIZ MUHAMMAD SO ROSHAN KHAN URMUR MIANA DISTT PESH LCY 04170090997403 CURR PKR 9,825.00 12.08.98 Not Traceable

7282 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFP Khurram Rizwan Peshawar LCY 04170068418480 TDR PKR 500,000.00 26.10.98 Not Traceable7283 0417 PESHAWAR-BANK SQUARE PESHAWAR NWFP Aulia Peshawar City LCY 04170068421780 TDR PKR 21,000.00 24.11.98 Not Traceable7284 0463 PESHAWAR-NAUTHIA PESHAWAR NWFP Muhammad Tahir LCY 04630005629901 CD / SB MISC PKR 30,000.00 24.03.98 Not Traceable 7285 0463 PESHAWAR-NAUTHIA PESHAWAR NWFP Wahid Noor LCY 04630006028501 CD / SB MISC PKR 500.00 05.09.98 Not Traceable

7286 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP SHAH FAISAL AND RAZA KHAN

SHOP NO.1-2-3-4 G B PLAZA KARKHANO MARKET HAYAT ABAD PESHAWAR H NO. 1 ESHRAT CINEMA ROAD GUL LCY 06960022392103 CURR PKR 14,865.00 12.05.98 Not traceable

7287 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP Not Available LCY 06960003718401 CD / SB MISC PKR 500.00 21.04.98 Not Traceable 7288 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP Not Available LCY 06960003291101 CD / SB MISC PKR 750.00 15.06.98 Not Traceable 7289 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP Not Available LCY 06960005314701 CD / SB MISC PKR 1,000.00 05.08.98 Not Traceable 7290 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP Zaman Khan LCY CD / SB MISC PKR 2,602.00 30.09.98 Not Traceable 7291 0696 PESHAWAR-KHYBER BAZAR PESHAWAR NWFP Not Available LCY 06960002098401 CD / SB MISC PKR 105.00 28.11.98 Not Traceable 7292 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Afzal Muhammad LCY 08980005846901 CD / SB MISC PKR 500.00 07.09.98 Closed7293 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Muhamamd Afzal LCY 08980009044001 CD / SB MISC PKR 246.00 24.09.98 Closed7294 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Ahmed AliKhattak LCY 08980005658201 CD / SB MISC PKR 1,637.00 26.12.98 Closed7295 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Faridullah LCY 08980143714001 CD / SB MISC PKR 400.00 03.09.97 Not Traceable 7296 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Dr. M. Farooq Khattak LCY 08980004349401 CD / SB MISC PKR 8,500.00 04.05.98 Not Traceable 7297 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Abdul Shakil LCY 08980008688201 CD / SB MISC PKR 13,051.10 12.05.98 Not Traceable 7298 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Abdul Shakoor LCY 08980008688201 CD / SB MISC PKR 13,051.10 25.06.98 Not Traceable 7299 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Abdul Shakoor LCY 08980008688201 CD / SB MISC PKR 3,351.62 30.06.98 Not Traceable 7300 0898 PESHAWAR-POLICE ROAD PESHAWAR NWFP Sardar Khan LCY 08980001620301 CD / SB MISC PKR 13,307.00 27.10.98 Not Traceable 7301 0975 CHITRAL PESHAWAR NWFP M.M. Afzal LCY DD DD 41251423 PKR 455.00 23.06.97 Not Traceable 7302 0975 CHITRAL PESHAWAR NWFP M.M. Afzal LCY DD DD 41263503 PKR 455.00 23.06.97 Not Traceable 7303 0975 CHITRAL PESHAWAR NWFP Mir Hisamuddin LCY DD DD 78610301 PKR 8,900.00 16.06.98 Not Traceable 7304 0975 CHITRAL PESHAWAR NWFP Rustam Khan LCY DD DD 46744301 PKR 2,000.00 31.08.98 Not Traceable

7305 0977 DAROSH PESHAWAR NWFPPrincipal Govt. Elementry College Drosh LCY DD DD 46898811 PKR 50.00 24.06.98 Not Presented

7306 1017 TANK PESHAWAR NWFPJAVAID AKHTAR S/O ALLAH NAWAZ

TAREEN ABAD NAI ABADI GHARI SADOZAI D.I.KHAN LCY 10170004693001 PLS PKR 10.28 06.01.98 Not Traceable

7307 1017 TANK PESHAWAR NWFP WAZIRISTAN WELFARE ORGC/O DR.SHAH NAWAZ ASSTT DIRECTOR LIVE STOCK TANK LCY 10170013988203 CURR PKR 200.00 03.11.97 Not Traceable

7308 1017 TANK PESHAWAR NWFP PAK DOCTORS ASSOCIATION CIVIL HOSPITAL TANK LCY 10170015362403 CURR PKR 1,191.00 14.03.98 Not Traceable 7309 1017 TANK PESHAWAR NWFP FAMILY WELFARAE CENTRE GUL IMAM DISTT TANK LCY 10170031211303 CURR PKR 3,216.00 24.09.97 Not Traceable 7310 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Abdul Haleem LCY 11130001218201 PLS PKR 3,120.00 17.01.98 Not Traceable7311 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP NAME Missing LCY 11130000135901 PLS PKR 10,000.00 24.01.98 Not Traceable7312 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Mubarak Hussain LCY PLS PKR 4,687.00 19.02.98 Not Traceable7313 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Aisha Wazir LCY 11130002593601 PLS PKR 1,200.00 30.03.98 Not Traceable7314 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Abdul Haleem LCY 11130001218201 PLS PKR 3,120.00 23.05.98 Not Traceable7315 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Iran Consulate LCY 11130003291301 PLS PKR 1,500.00 18.06.98 Not Traceable7316 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Khurshid Ali LCY 11130000172301 PLS PKR 860.00 30.06.98 Not Traceable7317 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Mushtaq Ahmad LCY 11130002928201 PLS PKR 5,000.00 01.10.98 Not Traceable7318 1113 PESHAWAR-HAYATABAD PESHAWAR NWFP Shabuddin LCY 11130010336901 PLS PKR 3,000.00 10.12.98 Not Traceable7319 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Ali Raza LCY DD DD 366387 PKR 300.00 07.09.96 Not Presented7320 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Ishaq Khan LCY DD DD 470124 PKR 75.00 09.10.97 Not Presented7321 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Amin Ayub LCY DD DD 270275 PKR 4,009.00 30.10.97 Not Presented7322 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Farzana LCY DD DD 59806 PKR 500.00 08.09.97 Not Presented7323 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Khan Atta LCY PO PO 803390 PKR 1,058.00 09.09.98 Not Presented7324 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Perin Shah LCY PO PO 69183 PKR 143.00 07.05.96 Not Presented7325 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M.A. Nawaz LCY PO PO 69184 PKR 355.00 07.05.96 Not Presented7326 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Nadeem LCY PO PO 69423 PKR 18.00 04.02.93 Not Presented7327 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Ghulam Ghous LCY PO PO 552006 PKR 950.00 06.12.94 Not Presented7328 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Ghulam Ghous LCY PO PO 552007 PKR 950.00 06.12.94 Not Presented7329 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Ghulam Ghous LCY PO PO 552008 PKR 950.00 06.12.94 Not Presented7330 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Gohar Fazal LCY PO PO 552177 PKR 960.00 06.03.96 Not Presented7331 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Gohar Fazal LCY PO PO 552178 PKR 960.00 06.03.96 Not Presented7332 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Hamidullah LCY PO PO 552195 PKR 160.00 14.02.95 Not Presented7333 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP A. Khalil LCY PO PO 552196 PKR 80.00 14.02.95 Not Presented7334 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Abdul Azam LCY PO PO 552205 PKR 320.00 28.03.95 Not Presented7335 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Shah Jahan LCY PO PO 552219 PKR 1,900.00 19.04.96 Not Presented

Page 92 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7336 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Latif LCY 11610006583003 CURR PKR 10,990.00 29.03.97 Not Traceable 7337 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Arif LCY 11610000573503 CURR PKR 1,380.00 16.04.97 Not Traceable 7338 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Jan LCY 11610074764803 CURR PKR 1,435.00 05.08.97 Not Traceable 7339 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Sher Ali LCY 11610074840503 CURR PKR 162.00 28.08.97 Not Traceable 7340 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Bital LCY 11610003512701 PLS PKR 1,270.00 13.10.97 Not Traceable 7341 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Yusuf Bhatti LCY 11610000559603 CURR PKR 400.00 05.11.97 Not Traceable 7342 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Faizan LCY CD / SB MISC PKR 112.00 05.11.97 Not Traceable 7343 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Kelan LCY 11610044146203 CURR PKR 3,528.00 18.11.97 Not Traceable 7344 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Maj Tariq LCY 11610023705101 PLS PKR 3,139.00 05.01.97 Not Traceable 7345 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Maj. Tariq LCY 11610023705101 PLS PKR 698.00 01.01.98 Not Traceable 7346 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Lt. Col. Arshad LCY 11610000024803 CURR PKR 226.24 19.01.98 Not Traceable 7347 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Hassan LCY 11610002322201 PLS PKR 9,000.00 21.01.98 Not Traceable 7348 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Capt. Malik Shakeel LCY 11610003466401 PLS PKR 300.00 07.03.98 Not Traceable 7349 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Mir Afzal LCY 11610061109901 PLS PKR 320.00 16.03.98 Not Traceable 7350 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Arbab Khalil LCY 11610000614201 PLS PKR 5,000.00 13.05.98 Not Traceable 7351 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Qadir LCY 11610003291301 PLS PKR 705.00 04.06.98 Not Traceable 7352 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Iran Consulate LCY 11610003291301 PLS PKR 750.00 22.06.98 Not Traceable 7353 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Iran Consulate LCY 11610003291301 PLS PKR 750.00 22.06.98 Not Traceable 7354 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Iran Consulate LCY 11610003291301 PLS PKR 1,060.00 06.07.98 Not Traceable 7355 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Parveen LCY 11610000347901 CURR PKR 12,000.00 08.07.98 Not Traceable 7356 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Shakirullah LCY 11610005261701 PLS PKR 245.00 09.07.98 Not Traceable 7357 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP M. Ayub LCY 11610002012201 PLS PKR 1,340.00 10.07.98 Not Traceable 7358 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Naheed LCY 11610000219501 PLS PKR 2,541.00 11.08.98 Not Traceable 7359 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Amna LCY CD / SB MISC PKR 5,260.00 01.09.98 Not Traceable 7360 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Iran Consulate LCY 11610004685401 PLS PKR 930.00 14.11.98 Not Traceable 7361 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Maj. Nisar LCY CD / SB MISC PKR 707.50 27.11.98 Not Traceable 7362 1161 PESHAWAR-ARBAB ROAD PESHAWAR NWFP Dr. Safia LCY 11100019014401 PLS PKR 1,355.00 16.12.98 Not Traceable 7363 1169 LAKKI MARWAT PESHAWAR NWFP Inayatullah LCY 11693511617480 CDR PKR 1,000.00 03.06.96 Not Traceable

7364 1326 DARYA KHAN PESHAWAR PB Anjuman Ghousia RizviaJhamat Shumali P/O Same The DaryaKhan Distt.Bhakkar LCY 13260012701701 PLS PKR 100.00 30.06.98 Not Known

7365 1326 DARYA KHAN PESHAWAR PB Ghulam Hussain Dulla Wale The & Distt.Darya Khan LCY 1326-0009468601 PLS PKR 22,605.39 04.09.1997 Not Traceable7366 1330 KOHAT-KING GATE PESHAWAR NWFP Muslim Shah LCY CD / SB MISC PKR 20,000.00 08.05.98 Not Traceable

7367 1468 TAKHT NASRATTI BALA PESHAWAR NWFPNOOR ZAD KHAN S/O SHER MAST #NAME? LCY 14680001529601 PLS PKR 19,107.72 17.01.98 Not Traceable

7368 1540 D.I. KHAN-AASHIANA SHOPPING CENTRE PESHAWAR NWFPMUHAMMAD YAHYA S/O AHMAD BAKHSH H/NO.97/MC MOH NAWAZ ALI D.I.KHAN LCY 15400002791901 PLS PKR 10,501.24 26.06.98 Not Traceable

7369 1540 D.I. KHAN-AASHIANA SHOPPING CENTRE PESHAWAR NWFP Atta ullah LCY 15400000138101 CD / SB MISC PKR 100.00 07.02.98 Not Traceable 7370 1540 D.I. KHAN-AASHIANA SHOPPING CENTRE PESHAWAR NWFP Atta ullah LCY 15400000346501 CD / SB MISC PKR 2,755.00 24.10.98 Not Traceable 7371 1597 BANNU-LAKKI GATE PESHAWAR NWFP INT ISLAMIC RELIF ORG KATCHERY ROAD BANNU LCY 15970010758703 CURR PKR 20,000.00 08.09.97 Not Traceable

7372 1597 BANNU-LAKKI GATE PESHAWAR NWFP N S R F NO 2 PAK CURRENCYCOLL A/C MANAGER HBL LAKKI GATE BANNU LCY 15970022404603 CURR PKR 390.00 08.07.98 Not Traceable

7373 1597 BANNU-LAKKI GATE PESHAWAR NWFP FAYAZ KHYDER ABDUL ALICIVIL HOSPITAL LAKKI RAOD DISTT BANNU LCY 15970001405601 PLS PKR 10,873.43 29.06.97 Not Traceable

7374 1597 BANNU-LAKKI GATE PESHAWAR NWFP FAYAZ KHYDER ABDUL ALICIVIL HOSPITAL LAKKI RAOD DISTT BANNU LCY 15970001405601 PLS PKR 152.22 29.06.97 Not Traceable

7375 1597 BANNU-LAKKI GATE PESHAWAR NWFP Abdul Latif LCY 15970000587801 CD / SB MISC PKR 200.00 17.03.98 Not Traceable 7376 1697 PESHAWAR-KHYBER TEACHING HOSPITAL PESHAWAR NWFP Abdul Karim LCY 16970008268501 CD / SB MISC PKR 1,600.00 26.03.98 Not Traceable 7377 1697 PESHAWAR-KHYBER TEACHING HOSPITAL PESHAWAR NWFP S. Majid LCY CD / SB MISC OBC 172 PKR 4,915.00 23.04.98 Not Traceable 7378 1697 PESHAWAR-KHYBER TEACHING HOSPITAL PESHAWAR NWFP Not Available LCY CD / SB MISC PKR 971.00 31.08.98 Not Traceable 7379 1697 PESHAWAR-KHYBER TEACHING HOSPITAL PESHAWAR NWFP Maj. Naseeruddin LCY CD / SB MISC PKR 3,855.00 01.10.98 Not Traceable 7380 1697 PESHAWAR-KHYBER TEACHING HOSPITAL PESHAWAR NWFP Ghulam Rahim LCY 16970003692601 CD / SB MISC PKR 800.00 03.10.98 Not Traceable

7381 1732 D.I. KHAN-SADDAR BAZAR PESHAWAR NWFPSHER KHAN & MUHAMMAD KHAN

VILL MANDRAH MOOR CHASHMA ROAD D.I.KHAN LCY 17320003917301 PLS PKR 55,218.50 14.02.98 No response from Customer

7382 1732 D.I. KHAN-SADDAR BAZAR PESHAWAR NWFP Zulfiqar Traders LCY 17320000543766 CDR PKR 1,200.00 23.06.79 No response from Customer7383 1732 D.I. KHAN-SADDAR BAZAR PESHAWAR NWFP Bashir Ahmed LCY 17320000753539 CDR PKR 200.00 01.03.82 No response from Customer7384 1732 D.I. KHAN-SADDAR BAZAR PESHAWAR NWFP Gul Zaman LCY 17320000371288 CDR PKR 200.00 04.06.87 No response from Customer7385 1732 D.I. KHAN-SADDAR BAZAR PESHAWAR NWFP Not available LCY 17320016615801 CD / SB MISC PKR 1,312.81 19.05.98 No response from Customer7386 1855 BADBER PESHAWAR NWFP Farid Gul LCY 18550000028803 CD MISC PKR 2,500.00 07.03.98 CD Misc

7387 1855 BADBER PESHAWAR NWFP NOOREENA W/O WARAS KHANKANDI MAMA KHEL BALA VILL P/O BADBER PESHAWAR LCY 18550002111601 PLS PKR 105,155.83 06.04.98 Expired and Not Traceable

7388 0186 QUETTA-SHAHRAH-E-IQBAL QUETTA BL 612-54-56514 LAL MUHAMMADC/o Syed Trading Co, Shara-e-Iqbal Quetta LCY 01860029232703 CURR PKR 46,000.00 05.01.1997 Not Traceable

7389 0229 QUETTA-JINNAH ROAD QUETTA BL Not Mention LCY SB MISC PKR 4,920.00 12.01.1998 Not Known7390 0229 QUETTA-JINNAH ROAD QUETTA BL Not Mention LCY SB MISC PKR 297.00 25.02.1998 SB Misc Ledger7391 0229 QUETTA-JINNAH ROAD QUETTA BL Shamshad Hussain LCY SB MISC PKR 10,000.00 24.01.1998 A/c Not Mention7392 0229 QUETTA-JINNAH ROAD QUETTA BL Major Muhammad Ali LCY SB MISC PKR 650.00 28.02.1998 A/c Not Mention7393 0229 QUETTA-JINNAH ROAD QUETTA BL Muhammad nadeem LCY SB MISC PKR 1,920.00 17.03.1998 A/c Not Mention7394 0229 QUETTA-JINNAH ROAD QUETTA BL Not Mention LCY SB MISC PKR 277.00 23.04.1998 A/c Not Mention7395 0229 QUETTA-JINNAH ROAD QUETTA BL Culture centre of islam LCY SB MISC PKR 200.00 20.05.1998 A/c Not Mention7396 0229 QUETTA-JINNAH ROAD QUETTA BL Major sharif LCY SB MISC PKR 3,920.00 02.07.1998 A/c Not Mention7397 0229 QUETTA-JINNAH ROAD QUETTA BL Gulistan Khan LCY SB MISC PKR 655.00 29.07.1998 A/c Not Mention7398 0229 QUETTA-JINNAH ROAD QUETTA BL Muhammad tahir LCY SB MISC PKR 7,943.00 01.09.1998 A/c Not Mention7399 0229 QUETTA-JINNAH ROAD QUETTA BL Ghulam Yasin LCY SB MISC PKR 12,640.00 13.11.1998 A/c Not Mention7400 0229 QUETTA-JINNAH ROAD QUETTA BL Malik Muahmmad LCY SB MISC PKR 1,800.00 28.12.1998 A/c Not Mention7401 0229 QUETTA-JINNAH ROAD QUETTA BL Haji Abdul Razoo FZ 02290511203510 FC CD USD 80.5446 06.04.2009 1,037.00 83,524.75 05.09.1997 A/c Not Mention

7402 0230 QUETTA-LIAQUAT BAZAR QUETTA BL MR MOHAMMAD YOUSAFH NO 3-16-5 AINUDDIN STREET QUETTA LCY 02300006311201 PLS PKR 30,493.32 16.02.1998 Not Known

7403 0230 QUETTA-LIAQUAT BAZAR QUETTA BL GHULAM RASUL (M) ALAMDAR ROAD QUETTA. QUETTA. LCY 02300006896301 PLS PKR 71,010.98 01.06.1998 Not Known

7404 0230 QUETTA-LIAQUAT BAZAR QUETTA BL AMATUL HASEEB DAWOOD J.A4-36-1 NAJMUDD N ROAD QUETTA 141 P BLOCK 2 PECHS KARACHI 29 LCY 02300007691201 PLS PKR 29,095.69 05.01.1998 Not Known

7405 0230 QUETTA-LIAQUAT BAZAR QUETTA BL MR QAIM KHAN7-21-87F-2243 KASI ROAD QUETTA PHONE 64308/64592 QUETTA QUETTA LCY 02300007954701 PLS PKR 16,668.66 24.01.1998 Not Known

7406 0973 MASTUNG QUETTA BLMR ABDUL QADIR S/O SHAKAR KHAN KILLI SHEIKHAN MASTUNG LCY 09730001105401 PLS PKR 19,550.15 26.03.1997 Not Known

7407 0973 MASTUNG QUETTA BL MR LIAQUAT ALIRESIDENT OF D C ROAD C/O GHOUS BAKHSH HBL MASTUNG LCY 09730002621901 PLS PKR 15,110.98 29.07.1998 Not Known

7408 0973 MASTUNG QUETTA BL -VILLAGE EDUCATION COMMITTEE Dasht Ghanjee Dhori LCY 09730012965803 CURR PKR 550.00 12.09.1997 Not Traceable

7409 0973 MASTUNG QUETTA BL -VILLAGE EDUCATION COMMITTEE Dasht Matora CIDA LCY 09730012973903 CURR PKR 50.00 19.03.1997 Not Traceable

7410 0973 MASTUNG QUETTA BL -VILLAGE EDUCATION COMMITTEE Karez Noor Muhammad LCY 09730013505703 CURR PKR 50.00 16.06.1998 Not Traceable

7411 0984 SIBI QUETTA BL606-88-171117, 606-66-014842, 606-53-030528, 606-59-081995

MRS RIFFAT SHAHID GHULAM RASOL

C/o Hafiz,M. Saleem, Railway Station, Sibi LCY 09840011710903 CURR PKR 51,650.00 13.02.1997 Not Traceable

7412 0984 SIBI QUETTA BLDR S G SHABIR S/O S GHULAM MOHD Sibi LCY 09840002326201 PLS PKR 48,831.95 19.05.1998 Not Traceable

7413 1149 PANJGUR QUETTA BL Rasool Bux S/O Moosa LCY 11490007160901 PLS PKR 106,939.00 28.07.1998 Not Known7414 1263 QUETTA-CANTT QUETTA BL Mr. M Siddiq LCY CD / SB MISC PKR 1,696.00 04.03.1998 Not Known

Page 93 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7415 1263 QUETTA-CANTT QUETTA BL OC 173 INF Workshop LCY CD / SB MISC PKR 2,000.00 08.05.1998 Not Known7416 1263 QUETTA-CANTT QUETTA BL Sep Zahid LCY 12630020497201 CD / SB MISC PKR 1,000.00 02.06.1998 Not Known7417 1263 QUETTA-CANTT QUETTA BL Lt Col M Afzal LCY 12630000225101 CD / SB MISC PKR 2,000.00 28.06.1998 Not Known7418 1263 QUETTA-CANTT QUETTA BL OC 173 EME LCY 12630020276301 CD / SB MISC PKR 1,064.00 29.06.1998 Not Known7419 1263 QUETTA-CANTT QUETTA BL Capt Yasir Khan LCY 12630010309701 CD / SB MISC PKR 5,754.00 02.07.1998 Not Known7420 1263 QUETTA-CANTT QUETTA BL Amir Shafiq LCY CD / SB MISC PKR 125.00 10.10.1998 Not Known7421 1263 QUETTA-CANTT QUETTA BL Lt Col Syed Nadeem LCY 12630136975801 CD / SB MISC PKR 684.00 28.10.1998 Not Known7422 1263 QUETTA-CANTT QUETTA BL Maj Fayyaz Mureed LCY CD / SB MISC PKR 920.00 21.11.1998 Not Known7423 1263 QUETTA-CANTT QUETTA BL Lt Col Qudratullah LCY 12630002032901 CD / SB MISC PKR 13,170.00 01.12.1998 Not Known7424 1263 QUETTA-CANTT QUETTA BL Iqbal LCY 12630001658601 CD / SB MISC PKR 1,500.00 04.12.1998 Not Known7425 1263 QUETTA-CANTT QUETTA BL Sikandar Hayat LCY CD / SB MISC PKR 100.00 14.12.1998 Not Known7426 1263 QUETTA-CANTT QUETTA BL Lt Col Jamal uddin LCY 12630001056701 CD / SB MISC PKR 1,475.00 28.12.1998 Not Known7427 1263 QUETTA-CANTT QUETTA BL Capt Fida Hussain LCY 12630005823601 CD / SB MISC PKR 3,597.00 28.12.1998 Not Known7428 1426 QUETTA-MARRIABAD QUETTA BL MST AMINA KHATOON H NO 7-71/110 MARRIABAD QUETTA LCY 14260003973101 PLS PKR 11,978.14 Not Known

7429 1426 QUETTA-MARRIABAD QUETTA BL MR SHAKOORHOUSE NO 7-28/4 NICHARI ROAD QUETTA. LCY 14260004355801 PLS PKR 13,138.16 Not Known

7430 1426 QUETTA-MARRIABAD QUETTA BL SB Mics LCY 14260000034201 SB MISC PKR 1,315.00 21.01.1998 Not Known7431 1426 QUETTA-MARRIABAD QUETTA BL Abdul Wahid LCY 14260005520801 PLS PKR 1,000.00 11.05.1998 Not Known7432 1426 QUETTA-MARRIABAD QUETTA BL Muhammad Younas LCY SB MISC PKR 340.00 23.10.1998 Not Known

7433 1515 QUETTA-HAZAR GANJI QUETTA BL MRS BIBI MAEEN

C/O MALIK MOHAMMAD HASHIM COUNCELER KILLI SABZAL SAMUNGLI ROAD QUETTA LCY 15150001293901 PLS PKR 37,515.01 Not Known

7434 1726 QUETTA-SATELLITE TOWN QUETTA BL Haji Dilawar LCY 17260011597103 CURR PKR 22,784.00 01.04.1998 Not Known7435 1726 QUETTA-SATELLITE TOWN QUETTA BL Quetta Sibi imprest A/c LCY 17260022548303 CURR PKR 58,332.00 27.02.1998 Not Known7436 1726 QUETTA-SATELLITE TOWN QUETTA BL M Azam M Aslam LCY 17260024752403 CURR PKR 60,757.00 11.02.1998 Not Known

7437 1733 QUETTA-HIGH COURT QUETTA BLBALOCHISTAN CRICKET COACHING SCHOOL AYUB STADIUM QUETTA LCY 17330001008703 CURR PKR 885.00 10.03.1996 Not Traceable

7438 0119 KASUR-RAILWAY ROAD SAHIWAL PB REHMAT ULLAH LCY 01190017174001 PLS PKR 1,700.00 27-Jan-98 NOT TRACEABLE7439 0119 KASUR-RAILWAY ROAD SAHIWAL PB KHURSHEED BEGUM LCY 01190001843401 PLS PKR 2,000.00 6-Feb-98 NOT TRACEABLE7440 0119 KASUR-RAILWAY ROAD SAHIWAL PB SHAFI MASIH LCY 01190000220401 PLS PKR 2,700.00 18-Feb-98 NOT TRACEABLE7441 0119 KASUR-RAILWAY ROAD SAHIWAL PB MUHAMMAD AFZAL LCY 01190001889601 PLS PKR 8,665.00 24-Feb-98 NOT TRACEABLE7442 0119 KASUR-RAILWAY ROAD SAHIWAL PB MUHAMMAD RAFIQ LCY 01190011665401 PLS PKR 125.00 23-Apr-98 NOT TRACEABLE7443 0119 KASUR-RAILWAY ROAD SAHIWAL PB SHAZIA ASGHAR LCY 01190002106401 PLS PKR 2,500.00 14-May-98 NOT TRACEABLE7444 0119 KASUR-RAILWAY ROAD SAHIWAL PB SHAFI MASIH LCY 01190000220401 PLS PKR 3,500.00 27-Jun-98 NOT TRACEABLE7445 0119 KASUR-RAILWAY ROAD SAHIWAL PB ABDUL RASHID LCY 01190008760301 PLS PKR 200.00 3-Oct-98 NOT TRACEABLE7446 0119 KASUR-RAILWAY ROAD SAHIWAL PB NAZIR AHMED LCY 01190000768203 CURR PKR 100.00 5-Mar-98 NOT TRACEABLE7447 0119 KASUR-RAILWAY ROAD SAHIWAL PB MUHAMMAD ASGHAR ALI LCY CURR PKR 2,736.60 20-Jun-98 NOT TRACEABLE

7448 0119 KASUR-RAILWAY ROAD SAHIWAL PB JAVAID IQBAL

AL JADEED ESTATE DEVELORE CHOWK NOOR MAHAL CINEMA KASUR LCY 01190007295003 CURR PKR 20,792.00 6-Jul-98 NOT TRACEABLE

7449 0147 SAHIWAL-JINNAH CHOWK SAHIWAL PB IFTIKHAR ALI & ILYSAS LCY 01470006453780 TDR PKR 55,000.00 29-09-1997 550007450 0147 SAHIWAL-JINNAH CHOWK SAHIWAL PB HASMIT ALI & ALAM BIBI LCY 01470006455980 TDR PKR 165,000.00 28-03-1998 1650007451 0152 OKARA-MANDI ROAD SAHIWAL PB ABDUL MAJEED LCY 01520060258103 CURR PKR 15,284.50 28-07-1998 Not Traceable.7452 0152 OKARA-MANDI ROAD SAHIWAL PB MUHAMMAD KHALID LCY 01520000857201 CD / SB MISC PKR 783.00 6/1/1998 Not Traceable.7453 0152 OKARA-MANDI ROAD SAHIWAL PB SAIMA NASEER LCY 01520029479601 CD / SB MISC PKR 3,000.00 11/7/1998 Not Traceable.7454 0152 OKARA-MANDI ROAD SAHIWAL PB COMM PHOTOSTAT LCY CD / SB MISC PKR 140.00 5/10/1998 Not Traceable.7455 0152 OKARA-MANDI ROAD SAHIWAL PB SHEHNAZ FARZANA LCY 01520036704601 CD / SB MISC PKR 315.00 13-10-1998 Not Traceable.7456 0152 OKARA-MANDI ROAD SAHIWAL PB MUHAMMAD SHARIF LCY 01520019916401 CD / SB MISC PKR 200.00 4/11/1998 Not Traceable.7457 0152 OKARA-MANDI ROAD SAHIWAL PB MUHAMMAD ZAMAN LCY 01520021443401 CD / SB MISC PKR 2,000.00 28-12-1998 Not Traceable.7458 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB GHULAM RASOOL LCY 01790001827701 CD / SB MISC PKR 3,000.00 7/2/1998 Not Traceable.7459 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB SAFIA BEGUM LCY 01790000646201 CD / SB MISC PKR 600.00 25-03-1998 Not Traceable.7460 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB KHALIDA LCY 01790000646501 CD / SB MISC PKR 450.00 23-07-1998 Not Traceable.7461 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB GHAFOORAN LCY 01790006471001 CD / SB MISC PKR 1,350.00 5/10/1998 Not Traceable.7462 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB REHMAT BIBI LCY 01790001930301 CD / SB MISC PKR 1,200.00 27-04-1998 Not Traceable.7463 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB SIRAJ DIN LCY 01790001831901 CD / SB MISC PKR 200.00 2/12/1998 Not Traceable.7464 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB RIAZ HUSSAIN LCY 01790001371001 CD / SB MISC PKR 10,000.00 17-07-1998 Not Traceable.7465 0179 CHICHAWATNI-GRAIN MARKET SAHIWAL PB NASEEMULLAH KHAN LCY 01790000141101 CD / SB MISC PKR 576.00 0-20-1998 Not Traceable.7466 0194 ARIFWALA-JINNAH CHOWK SAHIWAL PB FARZANA BEGUM LCY 01940000016810 CD / SB MISC PKR 32.00 30-05-1998 Not Traceable.7467 0204 PAK PATTAN-MANDI ROAD SAHIWAL PB SAKIAN BIBI LCY 02041015325580 FIX PKR 60,000.00 19-08-1991 Not Traceable.7468 0204 PAK PATTAN-MANDI ROAD SAHIWAL PB N.A. LCY 02040000287103 CURR PKR 2,671.00 26-08-1988 Not Traceable.7469 0204 PAK PATTAN-MANDI ROAD SAHIWAL PB NASREEN LCY 02040000686501 PLS PKR 2,741.00 24-10-1998 Not Traceable.7470 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD ASLAM LCY DD DD 13927 PKR 200.00 13-05-1989 Not Traceable.7471 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD ASLAM LCY DD DD 13928 PKR 200.00 13-05-1989 Not Traceable.7472 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD ISMAIL LCY DD DD 211586 PKR 30,908.00 19-03-1990 Not Traceable.7473 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD YOUNUS LCY DD DD 171921 PKR 20,000.00 17-04-1992 Not Traceable.7474 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD AFZAL LCY DD DD 231581 PKR 400.00 21-07-1992 Not Traceable.7475 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD AFZAL LCY DD DD 231582 PKR 900.00 21-07-1992 Not Traceable.7476 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB LIAQAT ALI LCY DD DD 113270 PKR 17,000.00 25-09-1992 Not Traceable.7477 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB SARDAR MUHAMMAD LCY DD DD 162527 PKR 12,000.00 14-02-1993 Not Traceable.7478 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB SAKHAWAT ALI LCY DD DD 579236 PKR 11,000.00 29-07-1993 Not Traceable.7479 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB SAKHAWAT ALI LCY PS PS 579240 PKR 9,000.00 31-07-1993 Not Traceable.7480 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD RIAZ LCY PS PS 639437 PKR 3,100.00 12/9/1993 Not Traceable.7481 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD NAWAZ LCY PS PS 639451 PKR 4,900.00 12/9/1993 Not Traceable.7482 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD UMAIR LCY PS PS 31937 PKR 3,300.00 15-05-1995 Not Traceable.7483 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB KHALIL AHMED LCY PS PS 31938 PKR 4,000.00 15-05-1995 Not Traceable.7484 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD IRFAN LCY PS PS 31940 PKR 1,200.00 15-05-1995 Not Traceable.7485 0431 MIAN CHANNU-MAIN BRANCH SAHIWAL PB MUHAMMAD GHUFRAN LCY PS PS 31943 PKR 2,800.00 15-05-1995 Not Traceable.7486 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 661.00 7/1/1998 Not Traceable.7487 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 661.00 7/1/1998 Not Traceable.7488 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 661.00 7/1/1998 Not Traceable.7489 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 700.00 20-01-1998 Not Traceable.7490 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 700.00 20-01-1998 Not Traceable.7491 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD RAMZAN LCY DD PKR 700.00 20-01-1998 Not Traceable.7492 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB FAKHRA JABEEN LCY 05670000979001 PLS PKR 915.00 3/3/1998 Not Traceable.7493 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB ABIDA PERVEEN LCY 05670000094501 PLS PKR 1,175.00 21-04-1998 Not Traceable.7494 0567 RENALA KHURD-GHALLA MANDI SAHIWAL PB MUHAMMAD ASHIQ LCY 05670000257301 PLS PKR 900.00 16-11-1998 Not Traceable.

7495 0636 GAGGO SAHIWAL PB FAZAL HUSSAINCHAK NO 217 E B GAGGO DISTT VEHARI LCY 06360006302403 CURR PKR 20,068.06 1/10/1996 Not Traceable.

7496 0676 NOOR SHAH SAHIWAL PB NASIM AKHTER LCY 06760000749601 CD / SB MISC PKR 9,104.17 21-01-1998 Not Traceable.7497 0678 GAMBER (OKARA CANTT.) SAHIWAL PB MUHAMMAD ASLAM LCY 06780004989501 PLS PKR 1,577.00 2/3/1998 Not Traceable.7498 0678 GAMBER (OKARA CANTT.) SAHIWAL PB MUHAMMAD ASIF LCY 06780000423101 PLS PKR 953.00 6/11/1998 Not Traceable.7499 0678 GAMBER (OKARA CANTT.) SAHIWAL PB NAWAB ALI LCY 06780001156401 PLS PKR 90.00 30-09-1998 Not Traceable.7500 0678 GAMBER (OKARA CANTT.) SAHIWAL PB AMANAT ALI LCY TDR TDR 10150181 PKR 10,000.00 30-04-1998 Not Traceable.7501 0678 GAMBER (OKARA CANTT.) SAHIWAL PB OFFICER MESS LCY DD DD 525571 PKR 10.00 06.12.1994 Not Traceable.7502 0678 GAMBER (OKARA CANTT.) SAHIWAL PB O.C. CANTT. LCY DD DD 622218 PKR 67.00 13.06.1993 Not Traceable.7503 0678 GAMBER (OKARA CANTT.) SAHIWAL PB O.C. CANTT. LCY DD DD 380427 PKR 1,723.73 19.12.1995 Not Traceable.7504 0678 GAMBER (OKARA CANTT.) SAHIWAL PB SHABBIR, OKARA CANTT LCY DD DD 550771 PKR 308.00 17.06.1998 Not Traceable.7505 0678 GAMBER (OKARA CANTT.) SAHIWAL PB 170, RANGE OKARA CANTT LCY DD DD 823714 PKR 4,020.00 28.09.1998 Not Traceable.7506 0678 GAMBER (OKARA CANTT.) SAHIWAL PB 170, RANGE OKARA CANTT LCY DD DD 823715 PKR 2,000.00 28.09.1998 Not Traceable.

Page 94 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7507 0678 GAMBER (OKARA CANTT.) SAHIWAL PBHEADQUARTERS 14 DIV. OKARA CANTT LCY DD DD 212017 PKR 360.00 04.06.1995 Not Traceable.

7508 0686 SAHIWAL-KOT KHADIM ALI SAHIWAL PB MUHAMMAD ISHAQ NAJI LCY 06861011686580 TDR PKR 46,000.00 20-01-1988 Not Traceable.7509 0934 CHAK NO.105/15-L, VANJARI SAHIWAL PB NAZIR AHMED LCY DD DD 215011-2 PKR 1,000.00 1/12/1988 Not Traceable.7510 0982 PHOOL NAGAR,(BHAI PHERU) SAHIWAL PB MRS. ZAKIA BEGUM LCY 09822008502301 PLS PKR 15,240.28 15-09-1997 Not Traceable.7511 0982 PHOOL NAGAR,(BHAI PHERU) SAHIWAL PB R.M. ISHAQ LCY 09822008521601 PLS PKR 2,140.08 3/1/1998 Not Traceable.7512 0982 PHOOL NAGAR,(BHAI PHERU) SAHIWAL PB SEFEC INGINEERING LCY 09822010124303 CURR PKR 74,782.82 17-03-1998 Not Traceable.7513 0982 PHOOL NAGAR,(BHAI PHERU) SAHIWAL PB HANIFAN LCY 09822043113380 CURR PKR 10,000.00 2/4/1998 Not Traceable.7514 1016 BUREWALA-ARIF BAZAR SAHIWAL PB MUHAMMAD ASHRAF LCY DGC DGC 32108 PKR 80,000.00 8/11/1975 Not Traceable.7515 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD SAHRIF LCY 10233502828080 CDR PKR 250.00 28-07-1984 Not Traceable.7516 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB ABDUL KHALIQ LCY 10233502829880 CDR PKR 750.00 28-07-1984 Not Traceable.7517 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB RAMZAN BIBI LCY 10233502829680 CDR PKR 350.00 28-07-1984 Not Traceable.7518 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB NOOR MUHAMMAD] LCY 10233502840880 CDR PKR 250.00 29-07-1984 Not Traceable.7519 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MAQBOOL GOHAR LCY 10233502842180 CDR PKR 250.00 30-07-1984 Not Traceable.7520 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD SHEHBAZ LCY 10233502842780 CDR PKR 250.00 31-07-1984 Not Traceable.7521 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB RAFIQ MAISH LCY 10233502872880 CDR PKR 250.00 31-07-1984 Not Traceable.7522 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MAQBOOL GOHAR LCY 10233502843280 CDR PKR 500.00 31-07-1984 Not Traceable.7523 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB SMO LCY 10233502850780 CDR PKR 250.00 11/3/1985 Not Traceable.7524 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMAD IQBAL LCY 10233502853380 CDR PKR 500.00 30-03-1985 Not Traceable.7525 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB F.M. KAIFI LCY 10233502855880 CDR PKR 350.00 1/4/1985 Not Traceable.7526 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB F.M. KAIFI LCY 01023350285980 CDR PKR 250.00 1/4/1985 Not Traceable.7527 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB F.M. KAIFI LCY 10233536238680 CDR PKR 1,500.00 8/5/1985 Not Traceable.7528 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MANZOOR SUBHANI LCY 10233567607880 CDR PKR 350.00 7/8/1982 Not Traceable.7529 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB EJAZ AHMED LCY 10233567608380 CDR PKR 250.00 7/8/1982 Not Traceable.7530 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB RIAZ BEGUM LCY 10233560678480 CDR PKR 250.00 7/8/1982 Not Traceable.7531 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MEMOONA BIBI LCY 10233567608980 CDR PKR 250.00 7/8/1982 Not Traceable.7532 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB BASHIR AHMED LCY 10233567609980 CDR PKR 250.00 7/8/1982 Not Traceable.7533 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB ATTAULLAH LCY 10233567614280 CDR PKR 500.00 7/8/1982 Not Traceable.7534 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB SAFIA BIBI LCY 10233597644480 CDR PKR 250.00 29-07-1982 Not Traceable.7535 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD RAFIQUE LCY 10233894651680 CDR PKR 250.00 29-07-1982 Not Traceable.7536 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB QUTAB DIN LCY 10233597675780 CDR PKR 250.00 31-07-1982 Not Traceable.7537 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB UMME KALSOOM LCY 10233594690280 CDR PKR 350.00 31-07-1982 Not Traceable.7538 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD JAMIL LCY 10233594691380 CDR PKR 500.00 31-07-1982 Not Traceable.7539 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD SIDDIQUE LCY 10233594694780 CDR PKR 350.00 31-07-1982 Not Traceable.7540 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD YOUNUS LCY 10233594694980 CDR PKR 250.00 31-07-1982 Not Traceable.7541 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUNIR AHMED LCY 10233594695180 CDR PKR 350.00 31-07-1982 Not Traceable.7542 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MASOOD AKHTAR LCY 10233594695280 CDR PKR 250.00 31-07-1982 Not Traceable.7543 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MAQBOOL BEGUM LCY 10233594698780 CDR PKR 250.00 31-07-1982 Not Traceable.7544 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB NAZIR AHMED LCY 10233594703780 CDR PKR 250.00 31-07-1982 Not Traceable.7545 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD RAFIQUE LCY 10233594703980 CDR PKR 250.00 31-07-1982 Not Traceable.7546 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD IRSHAD LCY 10233594707380 CDR PKR 250.00 31-07-1982 Not Traceable.7547 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB KAMAL DIN LCY 10233594725180 CDR PKR 250.00 1/8/1982 Not Traceable.7548 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB BATOOL LCY 10233594729480 CDR PKR 250.00 2/8/1982 Not Traceable.7549 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MAI SUKHI LCY 10233594729580 CDR PKR 250.00 2/8/1982 Not Traceable.7550 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB ZAHID HUSSAIN LCY 10233594732480 CDR PKR 250.00 2/8/1982 Not Traceable.7551 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB QUDSIA BEGUM LCY 10233594732580 CDR PKR 250.00 3/8/1982 Not Traceable.7552 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB SURAYYA LCY 10233594743880 CDR PKR 250.00 3/8/1982 Not Traceable.7553 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB KHADIJA BEGUM LCY 10233594750680 CDR PKR 250.00 3/8/1982 Not Traceable.7554 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB WALI MUHAMMAD LCY 10233594761280 CDR PKR 250.00 4/8/1982 Not Traceable.7555 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB NOOR BIBI LCY 10233594763880 CDR PKR 250.00 4/8/1982 Not Traceable.7556 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD AFZAL LCY 10233594766480 CDR PKR 250.00 4/8/1982 Not Traceable.7557 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD KHALID LCY 10233594766680 CDR PKR 250.00 4/8/1982 Not Traceable.7558 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD YOUNUS LCY 10233594770980 CDR PKR 500.00 5/8/1982 Not Traceable.7559 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD TARIQ LCY 10233594771080 CDR PKR 500.00 5/8/1982 Not Traceable.7560 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB HANIFAN BEGUM LCY 10233594782480 CDR PKR 350.00 7/8/1982 Not Traceable.7561 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB GHULAM SHABBIR LCY 10233594782580 CDR PKR 250.00 7/8/1982 Not Traceable.7562 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB SALAMAT ALI SHAHID LCY 10233594793080 CDR PKR 350.00 7/8/1982 Not Traceable.7563 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB SHAMIRAN LCY 10233594793780 CDR PKR 250.00 7/8/1982 Not Traceable.7564 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB ABDUL HAMID CH. LCY 10233594799980 CDR PKR 250.00 7/8/1982 Not Traceable.7565 1023 CHICHAWATNI-CHOWK NIA BAZAR SAHIWAL PB MUHAMMAD SIDDUQUE LCY 10233599336180 CDR PKR 250.00 7/8/1982 Not Traceable.7566 1066 KASUR-DINGARH SAHIWAL PB MUHAMMD ASHIQ LCY 10660003236401 PLS PKR 10,000.00 2-Jan-98 Not Traceable.7567 1066 KASUR-DINGARH SAHIWAL PB MUHAMMAD ZUBAIR LCY 10660007702501 PLS PKR 30,000.00 21-Jan-98 Not Traceable.7568 1066 KASUR-DINGARH SAHIWAL PB UMBREEN IQBAL LCY 10660000278701 PLS PKR 200.00 30-May-98 Not Traceable.7569 1066 KASUR-DINGARH SAHIWAL PB ATTA MOHAMMAD LCY 10660000011112 CURR PKR 350.00 13-Jul-98 Not Traceable.7570 1066 KASUR-DINGARH SAHIWAL PB BIBI RANI LCY 10660000103201 PLS PKR 11,450.00 19-Aug-98 Not Traceable.7571 1180 PAK PATTAN-DARGAH BAZAR SAHIWAL PB ZULFIQUAR ALI LCY 11800007890701 SB MISC PKR 39.47 15-04-1998 Not Traceable.7572 1180 PAK PATTAN-DARGAH BAZAR SAHIWAL PB SHER MUHAMMAD LCY 11800007323701 SB MISC PKR 571.30 15-04-1998 Not Traceable.7573 1180 PAK PATTAN-DARGAH BAZAR SAHIWAL PB BASHIR AHMED LCY 11800001709001 SB MISC PKR 87.94 15-04-1998 Not Traceable.7574 1180 PAK PATTAN-DARGAH BAZAR SAHIWAL PB SUBEH SADIQ LCY 11800008928401 SB MISC PKR 200.00 8/7/1998 Not Traceable.7575 1240 SAHIWAL-SADDAR BAZAR SAHIWAL PB JALAL DIN LCY 12400010711701 PLS PKR 13,652.96 28-05-1998 Not Traceable.7576 1281 CHAK NO.95/12-L, IQBAL NAGAR ROAD SAHIWAL PB FATIMA W/D BAHADAR LCY 12810003661101 PLS PKR 75.17 15.12.1996 Not Traceable7577 1444 BASIRPUR SAHIWAL PB MUHAMMAD ANWAR LCY 14400000132385 CDR PKR 1,000.00 21-01-1996 Not Traceable.7578 1644 TALAMBA SAHIWAL PB ALLAH DITTA LCY 16443515713280 CDR PKR 8,000.00 27-12-1997 Not Traceable.7579 1651 SAHIWAL-HIGH STREET, JINNAH ROAD SAHIWAL PB GOVT. MAKTAB SCHOOL CHAK NO.109 9-L DISTT SAHIWAL LCY 16510004593601 PLS PKR 35.26 11/4/1998 Not Traceable.7580 1672 SAHIWAL-FARID TOWN SAHIWAL PB KAMRAN SHAFI LCY 16729903551586 CD / SB MISC PKR 9,000.00 7/2/1998 Not Traceable.7581 1672 SAHIWAL-FARID TOWN SAHIWAL PB HADIA JAVED LCY 16729903551586 CD / SB MISC PKR 200.00 30-03-1998 Not Traceable.7582 1713 HUJRA SHAH MUQEEM SAHIWAL PB SHEIKH RASHID AHMED LCY 17130000706056 CDR PKR 145.00 22-09-1989 Not Traceable.7583 1713 HUJRA SHAH MUQEEM SAHIWAL PB SHEIKH RASHID AHMED LCY 17130000706058 CDR PKR 200.00 22-09-1989 Not Traceable.7584 1713 HUJRA SHAH MUQEEM SAHIWAL PB SHEIKH RASHID AHMED LCY 17130000706072 CDR PKR 52.00 23-09-1989 Not Traceable.7585 1713 HUJRA SHAH MUQEEM SAHIWAL PB MUNIR AHMED LCY 17130000780422 CDR PKR 50.00 23-04-1994 Not Traceable.7586 1713 HUJRA SHAH MUQEEM SAHIWAL PB IMAM DIN LCY 17130000876010 PO PKR 77.00 27-04-1998 Not Traceable.7587 1713 HUJRA SHAH MUQEEM SAHIWAL PB SIKANDAR HAYAT LCY DD DD 140826 PKR 10,500.00 14-09-1998 Not Traceable.7588 1713 HUJRA SHAH MUQEEM SAHIWAL PB SIKANDAR HAYAT LCY CD / SB MISC PKR 6,486.00 4/7/1998 Not Traceable.7589 1713 HUJRA SHAH MUQEEM SAHIWAL PB SIKANDAR HAYAT LCY CD / SB MISC PKR 6,000.00 14-07-1998 Not Traceable.7590 1713 HUJRA SHAH MUQEEM SAHIWAL PB MUHAMMAD TAJAMMAL LCY CD / SB MISC PKR 1,000.00 1/8/1998 Not Traceable.7591 1713 HUJRA SHAH MUQEEM SAHIWAL PB ALLAH DITTA LCY CD / SB MISC PKR 10,000.00 19-08-1998 Not Traceable.7592 1713 HUJRA SHAH MUQEEM SAHIWAL PB INAYATULLAH LCY CD / SB MISC PKR 10,000.00 24-08-1998 Not Traceable.7593 1830 OKARA-CHOWK DEPALPUR SAHIWAL PB MAQBOOL AHMED LCY 18300000683201 CD / SB MISC PKR 2,000.00 30-05-1998 Not Traceable.7594 1830 OKARA-CHOWK DEPALPUR SAHIWAL PB KHALID AHMED LCY 18300000396001 CD / SB MISC PKR 4,500.00 22-10-1998 Not Traceable.

7595 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-4765724-4GHUALM FATIMA W/O HASMAT ALI

H. NO.B/VI 447 / 183, Salamat Pura Sahiwal LCY 18410005679901 PLS PKR 201.19 19.11.1997 Not Traceable

7596 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 333-6542743-2MANZOOR HUSSAIN S/O SAID AHMED Chak NO.110/9-L, Sahiwal LCY 18410005704701 PLS PKR 15.44 20.12.1997 Not Traceable

7597 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-7982662-0MOHAMMED RAFIQUE S/O SHER MOHMMED H. NO.6810, Salamat Pura Sahiwal LCY 18410005702001 PLS PKR 91.69 24.04.1998 Not Traceable

7598 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-5324881-4MUMTAZ AHMED S/O HAMID KHAN Chak NO.111/9-L, Sahiwal LCY 18410004935101 PLS PKR 54.06 13.08.1996 Not Traceable

7599 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-71357044-0RASHMAN BIBI W/O MOHD SALEEM Mohallah Noor Park Sahiwal LCY 18410005693001 PLS PKR 201.19 18.11.1997 Not Traceable

Page 95 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7600 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 36502-8708500-0SABIRAN BIBI W/O HAMID KHAN Chak No.93/9-L Sahiwal LCY 18410004586801 PLS PKR 31.58 03.09.1996 Not Traceable

7601 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-6416725-0 SAKINA BIBI W/O SHAFI Gali No.5, Noor Park Sahjiwal LCY 18410005692201 PLS PKR 91.69 18.11.1997 Not Traceable7602 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB 334-7566911-6 SARDARAN BIBI Gali No.2, Mohallah Noor Park Sahjiwal LCY 18410004925601 PLS PKR 54.06 01.10.1996 Not Traceable7603 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB WARIS ALI LCY 18410001793901 CD MISC PKR 5,000.00 2/2/1998 Not Traceable.7604 1841 SAHIWAL-PAK PATTAN CHOWK SAHIWAL PB MUHAMMD ALI LCY 18410000199801 CD MISC PKR 15,000.00 13-02-1998 Not Traceable.7605 0120 KHUSHAB-BANK SQUARE SARGODHA PB MIR BAZ LCY CD / SB MISC PKR 1,653.00 11.05.1998 MISMATCH OF ACCOUNT7606 0120 KHUSHAB-BANK SQUARE SARGODHA PB ILTAF HUSSAIN LCY CD / SB MISC PKR 3,777.00 25.05.1998 MISMATCH OF ACCOUNT7607 0120 KHUSHAB-BANK SQUARE SARGODHA PB MUHAMMAD RAMZAN LCY CD / SB MISC PKR 1,100.00 01.06.1998 MISMATCH OF ACCOUNT7608 0120 KHUSHAB-BANK SQUARE SARGODHA PB A/C 245 795241 LCY 02100000024501 CD / SB MISC PKR 356.00 03.07.1998 MISMATCH OF ACCOUNT7609 0120 KHUSHAB-BANK SQUARE SARGODHA PB GHULAM ASHA LCY CD / SB MISC PKR 300.00 02.10.1998 MISMATCH OF ACCOUNT7610 0120 KHUSHAB-BANK SQUARE SARGODHA PB MUHAMMAD RAMZAN LCY CD / SB MISC PKR 100.00 29.12.1998 MISMATCH OF ACCOUNT7611 0153 PHULERWAN SARGODHA PB SHAHBAZ HUSSAIN LCY 01530004138801 CD / SB MISC PKR 1,000.00 25.08.1998 MISMATCH OF ACCOUNT7612 0153 PHULERWAN SARGODHA PB BATI KHAN LCY 01530005695701 CD / SB MISC PKR 325.00 25.07.1998 MISMATCH OF ACCOUNT7613 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB IJAZ AHMAD LCY 01620037779201 CD / SB MISC PKR 8,807.00 01.01.1998 MISMATCH OF ACCOUNT7614 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB M.IBRAHIM LCY 01620003620801 CD / SB MISC PKR 5,715.00 09.01.1998 MISMATCH OF ACCOUNT7615 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB SAEED UL ALLAH LCY 01620000412801 CD / SB MISC PKR 949.00 27.01.1998 MISMATCH OF ACCOUNT7616 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB FAHMEEDA BAGHUM LCY 01620097090501 CD / SB MISC PKR 2,000.00 21.02.1998 MISMATCH OF ACCOUNT7617 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB SUBAH SADIQ LCY 01620047025401 CD / SB MISC PKR 2,000.00 24.02.1998 MISMATCH OF ACCOUNT7618 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB SHAHID MALIK LCY 01620000725701 CD / SB MISC PKR 65.00 27.03.1998 MISMATCH OF ACCOUNT7619 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB SHAJIDA PERVEEN LCY 01620003585801 CD / SB MISC PKR 323.00 31.03.1998 MISMATCH OF ACCOUNT7620 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB ALLAH BUKSH LCY 01620032390701 CD / SB MISC PKR 100.00 25.05.1998 MISMATCH OF ACCOUNT7621 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB RAJA MAZAFAR HUSSAIN LCY 01620003574501 CD / SB MISC PKR 100.00 08.07.1998 MISMATCH OF ACCOUNT7622 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB WALI DAD LCY 01620037800701 CD / SB MISC PKR 3,000.00 30.10.1998 MISMATCH OF ACCOUNT7623 0162 SARGODHA-KUTCHERY BAZAR SARGODHA PB NASEEM LCY 01620004287101 CD / SB MISC PKR 5,000.00 04.11.1998 MISMATCH OF ACCOUNT

7624 0188 ISKANDARABAD SARGODHA PB INDUSTRIAL FEBRICATION CO 24-SHAH ABDUL MAALI ROAD LAHORE LCY 01880005705603 CURR PKR 11,594.00 21-10-97 Not traceable

7625 0188 ISKANDARABAD SARGODHA PB ISK CO P I D CEMPLOYEES WELFARE FUND PAF LIMITED ISKANDARABAD LCY 01880001321701 PLS PKR 24,262.60 5/7/1997 Not traceable

7626 0188 ISKANDARABAD SARGODHA PB MUHAMMADSHER LCY 01880003949601 CD / SB MISC PKR 65.00 23.07.1998 MISMATCH OF ACCOUNT7627 0188 ISKANDARABAD SARGODHA PB MUHAMMAD ASHRAF LCY 01880007468001 CD / SB MISC PKR 395.00 05.08.1998 MISMATCH OF ACCOUNT7628 0205 ISA KHEL SARGODHA NWFP G.G P School LCY CD / SB MISC PKR 12.20 06.02.98 No Response7629 0205 ISA KHEL SARGODHA NWFP Abdul jabar IsA Khel LCY 02050000394301 CD / SB MISC PKR 5,324.00 29.07.98 No Response7630 0206 SHAHPUR SADDAR SARGODHA PB RABIA BIBI LCY 02060001219201 CD / SB MISC PKR 200.00 27.02.1998 MISMATCH OF ACCOUNT7631 0206 SHAHPUR SADDAR SARGODHA PB ABDUL LATIF LCY 02060000273901 CD / SB MISC PKR 300.00 10.07.1998 MISMATCH OF ACCOUNT7632 0206 SHAHPUR SADDAR SARGODHA PB MUHAMMAD FAROOQ LCY CD / SB MISC PKR 643.00 24.08.1998 MISMATCH OF ACCOUNT7633 0206 SHAHPUR SADDAR SARGODHA PB ABDUL LATIF LCY 02060000273901 CD / SB MISC PKR 500.00 25.09.1998 MISMATCH OF ACCOUNT7634 0213 CHASHMA BARRAGE COLONY SARGODHA PB Aslam Malik LCY 02133516708780 CDR PKR 180.00 26.06.71 Not Presented7635 0213 CHASHMA BARRAGE COLONY SARGODHA PB Sher Ali Khan LCY 02133518840580 CDR PKR 250.00 22.10.71 Not Presented7636 0213 CHASHMA BARRAGE COLONY SARGODHA PB Dost Muhammad LCY 02133522660580 CDR PKR 25.00 20.05.74 Not Presented7637 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ghulam Hussain LCY 02133522661980 CDR PKR 25.00 20.05.74 Not Presented7638 0213 CHASHMA BARRAGE COLONY SARGODHA PB M. Saleem & Co. LCY 02133522664580 CDR PKR 100.00 15.06.74 Not Presented7639 0213 CHASHMA BARRAGE COLONY SARGODHA PB HEMCO Construction LCY 02133522664880 CDR PKR 40.00 15.06.74 Not Presented7640 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ghulam Qasim LCY 02133522668480 CDR PKR 25.00 03.08.74 Not Presented7641 0213 CHASHMA BARRAGE COLONY SARGODHA PB Nasir Khan LCY 02133522668488 CDR PKR 25.00 03.08.74 Not Presented7642 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammd Khan LCY 02133522668480 CDR PKR 25.00 20.08.74 Not Presented7643 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ghulam Qadir LCY 02133522670080 CDR PKR 25.00 20.08.74 Not Presented7644 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ghulam Qadir LCY 02133552267298 CDR PKR 25.00 20.08.74 Not Presented7645 0213 CHASHMA BARRAGE COLONY SARGODHA PB Noor Muhammad LCY 02133522673280 CDR PKR 25.00 20.08.74 Not Presented7646 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Amir LCY 02133522673380 CDR PKR 25.00 20.08.74 Not Presented7647 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Amir LCY 02133522673480 CDR PKR 25.00 20.08.74 Not Presented7648 0213 CHASHMA BARRAGE COLONY SARGODHA PB Shamsher Khan LCY 02133522674180 CDR PKR 100.00 14.07.74 Not Presented7649 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Saddique LCY 02133522674280 CDR PKR 100.00 15.05.74 Not Presented7650 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Anwar LCY 02133531992280 CDR PKR 100.00 15.05.74 Not Presented7651 0213 CHASHMA BARRAGE COLONY SARGODHA PB Abdul Ghafoor LCY 02133531992380 CDR PKR 25.00 15.05.75 Not Presented7652 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Khan LCY 02133531992480 CDR PKR 100.00 24.05.74 Not Presented7653 0213 CHASHMA BARRAGE COLONY SARGODHA PB Hakim Khan LCY 02133531997480 CDR PKR 100.00 27.09.75 Not Presented7654 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Khan LCY 02133532001080 CDR PKR 100.00 27.09.75 Not Presented7655 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ghulam Hussain LCY 02133532008780 CDR PKR 25.00 27.09.75 Not Presented7656 0213 CHASHMA BARRAGE COLONY SARGODHA PB Sher Muhammad LCY 02133532012780 CDR PKR 100.00 16.10.75 Not Presented7657 0213 CHASHMA BARRAGE COLONY SARGODHA PB Fateh Muhammad LCY 02133560217580 CDR PKR 100.00 12.05.77 Not Presented7658 0213 CHASHMA BARRAGE COLONY SARGODHA PB Mateeullah LCY 02133560217680 CDR PKR 100.00 12.05.77 Not Presented7659 0213 CHASHMA BARRAGE COLONY SARGODHA PB Atta Rasool LCY 02130060217880 CDR PKR 100.00 12.05.77 Not Presented7660 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Afzal LCY 02133560220680 CDR PKR 312.00 06.06.77 Not Presented7661 0213 CHASHMA BARRAGE COLONY SARGODHA PB PAECDOMEZ LCY 02133560234480 CDR PKR 50.00 15.12.77 Not Presented7662 0213 CHASHMA BARRAGE COLONY SARGODHA PB Noor Hussain LCY 02133560234580 CDR PKR 50.00 15.12.77 Not Presented7663 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Rasheed LCY 02133560245280 CDR PKR 200.00 28.06.78 Not Presented7664 0213 CHASHMA BARRAGE COLONY SARGODHA PB Aftab Traders LCY 02133580246880 CDR PKR 200.00 09.08.78 Not Presented7665 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Iqbval LCY 02133566023080 CDR PKR 22.00 10.11.79 Not Presented7666 0213 CHASHMA BARRAGE COLONY SARGODHA PB Ali Ahmed Shah LCY 02133566023180 CDR PKR 22.00 10.11.79 Not Presented7667 0213 CHASHMA BARRAGE COLONY SARGODHA PB Hafizullah Khan LCY 02133566026080 CDR PKR 1,000.00 06.05.80 Not Presented7668 0213 CHASHMA BARRAGE COLONY SARGODHA PB Muhammad Latif LCY 02133526053580 CDR PKR 500.00 20.10.88 Not Presented7669 0213 CHASHMA BARRAGE COLONY SARGODHA PB Hussain Farooq LCY 02133550308480 CDR PKR 2,155.00 11.10.92 Not Presented7670 0213 CHASHMA BARRAGE COLONY SARGODHA PB Haji Khan Zaman LCY 02133550298880 CDR PKR 5,000.00 29.03.92 Not Presented7671 0213 CHASHMA BARRAGE COLONY SARGODHA PB Amir Muhammad Khan LCY 02133580983180 CDR PKR 200.00 06.06.94 Not Presented7672 0213 CHASHMA BARRAGE COLONY SARGODHA PB Amir Muhammad Khan LCY 02133580983480 CDR PKR 300.00 06.06.94 Not Presented7673 0213 CHASHMA BARRAGE COLONY SARGODHA PB Khan Muhammad LCY 02133580984180 CDR PKR 300.00 06.06.94 Not Presented7674 0213 CHASHMA BARRAGE COLONY SARGODHA PB Taj Muhammad Khan LCY 02133580999180 CDR PKR 500.00 28.11.95 Not Presented7675 0213 CHASHMA BARRAGE COLONY SARGODHA PB Rafiq Brothers LCY 02133580999280 CDR PKR 500.00 28.11.95 Not Presented7676 0307 ADDA RODU SULTAN SARGODHA PB PAY CASH LCY 03070012429201 CD / SB MISC PKR 300.00 07.03.1998 MISMATCH OF ACCOUNT7677 0307 ADDA RODU SULTAN SARGODHA PB PAY SLIP NO 006106 LCY 03070000610601 CD / SB MISC PKR 4,500.00 01.06.1998 MISMATCH OF ACCOUNT7678 0307 ADDA RODU SULTAN SARGODHA PB PAY SLIP NO 131288 LCY 03070013128801 CD / SB MISC PKR 100.00 07.12.1998 MISMATCH OF ACCOUNT

7679 0423 SARGODHA-UNIVERSITY OF SARGODHA SARGODHA PB SHAFIQ AHMADHOUSE NO 86 ISLAM PURA SARGODHA LCY 04230005162201 PLS PKR 24,390.59 7/1/1998 Not traceable

7680 0423 SARGODHA-UNIVERSITY OF SARGODHA SARGODHA PBMUNIR AHMED S/O PIR MUHAMMAD

CHAK NO 47 SHUMALI TEH & DISTT SARGODHA LCY 04230023644203 CURR PKR 21,510.00 13-10-97 Not traceable

7681 0423 SARGODHA-UNIVERSITY OF SARGODHA SARGODHA PB MATLOOB S/O GULAB KHAN CHAK 5 DHREMA DISTT. SARGODHA LCY 04230033681003 CURR PKR 11,388.00 13-10-97 Not traceable7682 0428 JHAWARIAN SARGODHA PB MUHAMMAD SAYAD LCY CD / SB MISC PKR 16.00 11.11.1998 MISMATCH OF ACCOUNT

7683 0483 SHORKOT-CANTT. SARGODHA PBFLT SHAH MASROOR HUSSAIN

OFFICER MESS PAF BASE SHORKOT CANTT LCY 04830023311503 CURR PKR 532.94 11/10/1997 Not traceable

7684 0483 SHORKOT-CANTT. SARGODHA PB W.C SHAHID MEHMOODOFFICER MESS PAF BASE SHORKOT CANTT LCY 04830022925503 CURR PKR 13,333.80 6/3/1998 Not traceable

7685 0483 SHORKOT-CANTT. SARGODHA PBABDUL HAMEED S/O GHULAM MOHAMMAD CHAK NO 410 JB TEH DISTT T T SINGH LCY 04830001276501 PLS PKR 20,640.78 22-10-97 Not traceable

7686 0483 SHORKOT-CANTT. SARGODHA PB MR ABDUL GHAFFAR

H NO 1775-157 AROTI ROAD MOHALLAH HAIDERY SHORKOT CANTT LCY 04830008076201 PLS PKR 25,919.31 29-09-97 Not traceable

7687 0483 SHORKOT-CANTT. SARGODHA PB MR MUHAMMAD RAFIQUECHAK NO 700-42 TEH KAMALIA DISTT TOBA TEK SINGH LCY 04830008299201 PLS PKR 40,735.76 10/6/1998 Not traceable

Page 96 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7688 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB THAMSON C.S.FTHAMSON C.S.FPAF BASE LCY 05030006050103 CURR PKR 165,092.33 19-05-97 Not traceable

7689 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBMAJOR RTD RAFI ULLAH ZAI 10341 37 6 PAF ROAD SARGODHA LCY 05030009480103 CURR PKR 765.02 1/4/1998 Not traceable

7690 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB S L AMIN ULLAH KHANOFFICER S MESS PAF BASE SARGODHA LCY 05030016461403 CURR PKR 25,529.71 19-05-97 Not traceable

7691 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBS L MASROOR UL HASSAN PAK 6358 PAF OFFICER S MESS SARGODHA LCY 05030018308203 CURR PKR 575.00 29-12-97 Not traceable

7692 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBA C ALLUDDIN MRS ALLUDDIN

OFFICER S MESS PAF BASE SARGODHA LCY 05030018926603 CURR PKR 11,627.00 19-05-97 Not traceable

7693 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBW CDR ATEEQ TAYYAB AISHA OFFICER S MESS PAF SARGODHA LCY 05030021539203 CURR PKR 11,912.19 16-12-97 Not traceable

7694 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBCOMMISSIONER CM MASJID IN COM COMMISSIONER OFFICE SARGODHA LCY 05030025680103 CURR PKR 21,811.50 19-05-97 Not traceable

7695 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBS L DR WAQAS WAHEED PAK 10843 PAF HOSPITAL SARGODHA LCY 05030029985903 CURR PKR 25,008.59 19-05-97 Not traceable

7696 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBMT SQN PAF BASE SARGODHA

OFFICER S MESS PAF BASE SARGODHA LCY 05030030708403 CURR PKR 995.00 19-05-97 Not traceable

7697 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBF L DR. RAHEEL AAMIR CHISHTY

OFFICER S MESS PAF BASE SARGODHA LCY 05030030790303 CURR PKR 4,831.45 24-10-97 Not traceable

7698 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB W C ARIF KHAN PAK 10252 PAF HOSPITAL SARGODHA LCY 05030031712803 CURR PKR 64,838.24 16-07-97 Not traceable

7699 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PBAMAN ULLAH KHAN S O MOHABAT

CHAK NO.87 NB TEH. AND DISTT. SARGODHA LCY 05030037043503 CURR PKR 11,830.90 16-03-98 Not traceable

7700 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB KHIZER HAYAT LCY 05030013314801 CD / SB MISC PKR 1,500.00 08.01.1998 MISMATCH OF ACCOUNT7701 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB SARFRAZ KHAN LCY 05030000254901 CD / SB MISC PKR 2,375.00 13.01.1998 MISMATCH OF ACCOUNT7702 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB JAVAID LCY 05030000725101 CD / SB MISC PKR 975.00 20.03.1998 MISMATCH OF ACCOUNT7703 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB WALLAU BIBI LCY 05030001637701 CD / SB MISC PKR 600.00 28.04.1998 MISMATCH OF ACCOUNT7704 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB EHSAN UR RAUF LCY 05030000285901 CD / SB MISC PKR 2,940.00 05.05.1998 MISMATCH OF ACCOUNT7705 0503 SARGODHA-P.A.F. SHAHEEN SARGODHA PB ZAFFAR IQBAL LCY 05030000121501 CD / SB MISC PKR 85.00 18.11.1998 MISMATCH OF ACCOUNT

7706 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD NASIRMOHALLAH MALKAN WALA WAN BHACHRAN DISTRICT MAINWALI LCY 05490000650080 DGC PKR 1,500.00 9/5/1998 Not traceable

7707 0549 WAN BHACHRAN SARGODHA PBBASHIR AHMED S/O KHAN MUHAMMAD

V AND PO MUZAFFRA PUR SHUMALI MIANWALI LCY 05490003392001 PLS PKR 3,399.27 01.01.1998 Not traceable

7708 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD ASLAM WAN BHACHRAN LCY 05493520232080 PLS PKR 200.00 03.02.1990 Not traceable7709 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD ASLAM WAN BHACHRAN LCY 05493520232180 PLS PKR 200.00 03.02.1990 Not traceable7710 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD ASLAM WAN BHACHRAN LCY 05493520258580 PLS PKR 800.00 17.02.1991 Not traceable7711 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD ASLAM WAN BHACHRAN LCY 05493525533480 PLS PKR 500.00 28.03.1978 Not traceable

7712 0549 WAN BHACHRAN SARGODHA PB BAHADAR KHAN WAN BHACHRAN DISTRICT MIANWALI LCY 05493579748280 PLS PKR 7,000.00 15.05.1994 Not traceable7713 0549 WAN BHACHRAN SARGODHA PB MUHAMMAD AMEER KHAN WAN BHACHRAN LCY 05493579748380 PLS PKR 5,400.00 15.05.1994 Not traceable7714 0589 BHALWAL-SHAHRAH-E-LIAQUAT ALI KHAN SARGODHA PB MUHAMMAD AFZAL LCY 05890001060001 CD / SB MISC PKR 500.00 25.04.1998 MISMATCH OF ACCOUNT7715 0625 SILANWALI SARGODHA PB ALI HUSSAIN LCY 06250000077601 CD / SB MISC PS 187144 PKR 100.00 14.10.1992 MISMATCH OF ACCOUNT7716 0625 SILANWALI SARGODHA PB MUHAMMAD AMIN LCY 06250000472001 CD / SB MISC PS 733420 PKR 100.00 09.01.0994 MISMATCH OF ACCOUNT7717 0625 SILANWALI SARGODHA PB ALLAH YAR LCY 06250000482001 CD / SB MISC PS 689 PKR 2,903.00 10.01.1994 MISMATCH OF ACCOUNT7718 0625 SILANWALI SARGODHA PB ALLAH DIN LCY 06250006393701 CD / SB MISC PS 579958 PKR 50.00 24.01.1998 MISMATCH OF ACCOUNT

7719 0627 NAHANG SARGODHA PBGHULAM MOHAMMAD S/O CHIRAGH

VILL BADAR BHONE PO SIAL SHARIF TEH SHAHPUR SADDAR LCY 06270004895801 PLS PKR 631.07 7/11/1997 Not traceable

7720 0859 JHANG-CITY SARGODHA PB LITERACY FUND A/C 2049 LCY 08590000204901 CD / SB MISC PKR 15.00 19.08.1998 MISMATCH OF ACCOUNT7721 0894 SARGODHA-GILWALA SARGODHA PB SHAZIA NASEER LCY 08940006936901 CD / SB MISC PKR 122.00 06.10.1998 MISMATCH OF ACCOUNT7722 0906 SARGODHA-MUSLIM BAZAR SARGODHA PB RIFFAT LCY 09060004651501 DD PKR 6,586.00 19.06.1998 NOT YET PRESENTED7723 0908 CHENAB NAGAR (RABWAH) SARGODHA PB MR NASIR AHMAD 36-18 REHMAT WASTI RABWAH LCY 09080005801801 PLS PKR 22,161.75 3/12/1996 Not traceable7724 0908 CHENAB NAGAR (RABWAH) SARGODHA PB PARVEEN TABASUM LCY 09080062859280 SB MISC PKR 101,195.19 24-01-94 Not traceable7725 0908 CHENAB NAGAR (RABWAH) SARGODHA PB JAMILA FARDOUS LCY 09080067759280 SB MISC PKR 50,596.34 27-08-92 Not traceable7726 0908 CHENAB NAGAR (RABWAH) SARGODHA PB FARHANA SABHIA LCY 09080079311180 SB MISC PKR 5,059.64 1/4/1996 Not traceable7727 0908 CHENAB NAGAR (RABWAH) SARGODHA PB NASIR AHMAD MONAWAR LCY DD DD 975783 PKR 500.00 03.11.1996 NOT YET PRESENTED

7728 0908 CHENAB NAGAR (RABWAH) SARGODHA PBBASHIR AHMED A/C 10379 (Account Closed) LCY 09080001037901 CD / SB MISC PKR 500.00 22.09.1998 MISMATCH OF ACCOUNT

7729 0908 CHENAB NAGAR (RABWAH) SARGODHA PBNOSHEEN A/C 3847 (Account Closed) LCY 09080000384701 CD / SB MISC PKR 50.00 10.11.1998 MISMATCH OF ACCOUNT

7730 1201 BHERA SARGODHA PB MUHAMMAD AFZAL LCY 12010000941501 CD / SB MISC PKR 200.00 04.08.1998 MISMATCH OF ACCOUNT

7731 1201 BHERA SARGODHA PBMUHAMMAD AMIN PEER KHURAM SHAH BHERA LCY 12010002358803 CD / SB MISC PKR 0.98 09.10.1997 MISMATCH OF ACCOUNT

7732 1201 BHERA SARGODHA PB IMRAN TRADER LCY 12010006768903 CD / SB MISC PKR 676.91 09.10.1997 MISMATCH OF ACCOUNT7733 1201 BHERA SARGODHA PB MAHNAMA ZIA LCY 12010008326703 CD / SB MISC PKR 142.00 09.10.1997 MISMATCH OF ACCOUNT7734 1201 BHERA SARGODHA PB NASIR AHMAD LCY 12010008647103 CD / SB MISC PKR 305.00 09.10.1997 MISMATCH OF ACCOUNT7735 1201 BHERA SARGODHA PB RAHIM GENERAL LCY 12010009636303 CD / SB MISC PKR 186.00 09.10.1997 MISMATCH OF ACCOUNT7736 1256 BHALWAL-MAIN BAZAR SARGODHA PB OBC 288 LCY CD / SB MISC OBC 288 PKR 10,136.00 29.12.1998 MISMATCH OF ACCOUNT7737 1257 KALA BAGH-MAIN BAZAR SARGODHA PB NOOR KHANVPO TABSI TEHSIL ISAKHEL DISTT MIANWALI LCY 12571004498780 SB MISC PKR 1,500.00 11/3/1995 Not traceable7738 1292 CHAK NO.24/SB, BHAGTANWALA SARGODHA PB SAJID HUSSAIN 3028 LCY 12920000302801 CD / SB MISC PKR 890.00 29.07.1998 MISMATCH OF ACCOUNT7739 1292 CHAK NO.24/SB, BHAGTANWALA SARGODHA PB A/C 8009 LCY 12920000800901 CD / SB MISC PKR 500.00 06.11.1998 MISMATCH OF ACCOUNT7740 1294 TRUG SARGODHA PB MUHAMMAD Shafiq LCY 12940000079501 CD / SB MISC PKR 2,930.00 16.09.98 Not Traceable 7741 1314 WADHI SARGODHA PB MUHAMMAD NAWAZ LCY 13140000421901 CD / SB MISC PKR 23,474.00 10.07.1998 MISMATCH OF ACCOUNT7742 1314 WADHI SARGODHA PB MUHAMMAD MUMTAZ LCY 13140000324101 CD / SB MISC PKR 1,000.00 15.8.1998 MISMATCH OF ACCOUNT7743 1314 WADHI SARGODHA PB MUHAMMAD KHAN LCY 13140000285601 CD / SB MISC PKR 250.00 28.08.1998 MISMATCH OF ACCOUNT7744 1372 SARGODHA-COLLEGE ROAD SARGODHA PB SHER ALI LCY 13720000742301 CD / SB MISC PKR 1,500.00 01.04.1998 MISMATCH OF ACCOUNT7745 1372 SARGODHA-COLLEGE ROAD SARGODHA PB MALIK NAZAR MUHAMMAD LCY 13720000731601 CD / SB MISC PKR 1,905.00 09.12.1998 MISMATCH OF ACCOUNT7746 1432 SARGODHA-SATELLITE TOWN SARGODHA PB ABDUL RAZZAQ LCY 14320001657501 CD / SB MISC PKR 20,000.00 25.02.1998 MISMATCH OF ACCOUNT7747 1432 SARGODHA-SATELLITE TOWN SARGODHA PB MUHAMMAD SALEEM LCY CD / SB MISC PKR 4,000.00 24.03.1998 MISMATCH OF ACCOUNT7748 1432 SARGODHA-SATELLITE TOWN SARGODHA PB PLS A/C F/A LCY CD / SB MISC PKR 13,851.02 24.03.1998 MISMATCH OF ACCOUNT7749 1432 SARGODHA-SATELLITE TOWN SARGODHA PB PLS A/C F/A LCY CD / SB MISC PKR 266.41 24.03.1998 MISMATCH OF ACCOUNT7750 1432 SARGODHA-SATELLITE TOWN SARGODHA PB MUHAMMAD YASIN LCY 14320009978701 CD / SB MISC PKR 10,852.00 02.06.1998 MISMATCH OF ACCOUNT7751 1432 SARGODHA-SATELLITE TOWN SARGODHA PB MUHAMMAD TASLEEM LCY 14320007650901 CD / SB MISC PKR 1,800.00 08.07.1998 MISMATCH OF ACCOUNT7752 1432 SARGODHA-SATELLITE TOWN SARGODHA PB HAMEEDA BEGUM LCY 14320000498101 CD / SB MISC PKR 10,000.00 10.08.1998 MISMATCH OF ACCOUNT7753 1432 SARGODHA-SATELLITE TOWN SARGODHA PB MUHAMMAD AFZAL LCY 14320001034201 CD / SB MISC PKR 100.00 31.08.1998 MISMATCH OF ACCOUNT7754 1432 SARGODHA-SATELLITE TOWN SARGODHA PB INTER ACT CLUB LCY CD / SB MISC PKR 401.00 11.09.1998 MISMATCH OF ACCOUNT7755 1432 SARGODHA-SATELLITE TOWN SARGODHA PB AFSHAN NAZ LCY 14320000057901 CD / SB MISC PKR 1,165.00 22.12.1998 MISMATCH OF ACCOUNT7756 1434 SARGODHA-AZAD ROAD SARGODHA PB NASEEMA AZHAR LCY CD / SB MISC PKR 6,586.00 16.05.1998 MISMATCH OF ACCOUNT7757 1434 SARGODHA-AZAD ROAD SARGODHA PB NASEEMA AZHAR LCY CD / SB MISC PKR 6,586.00 16.05.1998 MISMATCH OF ACCOUNT7758 1434 SARGODHA-AZAD ROAD SARGODHA PB SHAHIDA BIBI LCY CD / SB MISC PKR 6,586.00 16.05.1998 MISMATCH OF ACCOUNT7759 1434 SARGODHA-AZAD ROAD SARGODHA PB MUNAWAR SULTANA LCY CD / SB MISC PKR 6,586.00 16.05.1998 MISMATCH OF ACCOUNT7760 1434 SARGODHA-AZAD ROAD SARGODHA PB SHAHNAZ LCY CD / SB MISC PKR 6,586.00 19.11.1998 MISMATCH OF ACCOUNT7761 1434 SARGODHA-AZAD ROAD SARGODHA PB TAHIR MAHMOOD LCY CD / SB MISC PKR 250.00 20.12.1997 MISMATCH OF ACCOUNT7762 1434 SARGODHA-AZAD ROAD SARGODHA PB MUHAMMAD SIDDIQUE LCY CD / SB MISC PKR 449.00 16.10.1997 MISMATCH OF ACCOUNT7763 1434 SARGODHA-AZAD ROAD SARGODHA PB FAHMIDA BANO LCY CD / SB MISC PKR 3,000.00 20..12.1997 MISMATCH OF ACCOUNT7764 1450 OCHALI SARGODHA PB SHER MUHAMMAD LCY 14500000119201 CD / SB MISC PKR 5,000.00 01.01.1998 MISMATCH OF ACCOUNT

7765 1530 MOUZA SHEIKHAN SARGODHA PB SYED YAWAR HUSSAIN SHAHMOUZA SHEIKHAN TEH CHINIOT DISTT JHANG LCY 15300000059101 PLS PKR 11,451.16 12/4/1997 Not traceable

7766 1530 MOUZA SHEIKHAN SARGODHA PB RED CROSS FUNDMOUZA SHADI PUR P/O SHEIKHAN TEH CHINIOT DISTT JHANG LCY 15300001083301 PLS PKR 384.45 23-07-97 Not traceable

Page 97 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7767 1530 MOUZA SHEIKHAN SARGODHA PB RED CROSS FUND

MOUZA KOT AMIR TEH CHINIOT DISTT JHANG TEHSIL CHINIOT DISTRICT JHANG LCY 15300003200901 PLS PKR 207.80 25-04-97 Not traceable

7768 1564 JHANG-SADDAR SESSION CHOWK SARGODHA PB GVT PRIMARY SCHOOLRED CROSS FUND CHOWK MUJAID MOHALLAJ HANG SADAR LCY 15640002736301 PLS PKR 165.49 16-09-97 Not traceable

7769 1564 JHANG-SADDAR SESSION CHOWK SARGODHA PB MOHAMMAD AKRIM 47 FD ARMY LCY 15640002914001 PLS PKR 25,162.64 8/5/1998 Not traceable7770 1564 JHANG-SADDAR SESSION CHOWK SARGODHA PB ANJUMAN ISLAH MOASHRA CHAK 257CHAK NO 257 JB ARAIAN LCY 15640027374501 PLS PKR 6,307.83 6/2/1996 Not traceable7771 1564 JHANG-SADDAR SESSION CHOWK SARGODHA PB SHAHNAZ D/O HAMAYUN CHAK NO 258 JB P/O CHAK 233JB LCY 15640027515501 PLS PKR 11,726.16 15-07-97 Not traceable7772 1564 JHANG-SADDAR SESSION CHOWK SARGODHA PB MUHAMMAD NAWAZ LCY 15640004580201 CD / SB MISC PKR 600.00 27.04.1998 MISMATCH OF ACCOUNT7773 1702 SARGODHA-MAIN ROAD BLOCK No. 27 SARGODHA PB UNKNOWN LCY CD / SB MISC PKR 250.00 15.12.1998 MISMATCH OF ACCOUNT

7774 1703 SAHIWAL DISTT. SARGODHA SARGODHA PBMELOD FUND TEHREEK MENHAJUL QURAN

MOHALLAH NAI HAVELI SAHIWAL DISTT SARGODHA LCY 17030006047901 PLS PKR 227.10 29-10-96 Not traceable

7775 1703 SAHIWAL DISTT. SARGODHA SARGODHA PB MUHAMMAD ARISC LCY 17030005931701 DD PKR 52.84 27.05.1998 MISMATCH OF ACCOUNT7776 1703 SAHIWAL DISTT. SARGODHA SARGODHA PB MUHAMMAD SIDDIQUE LCY 17030000431901 DD PKR 200.00 03.08.1998 MISMATCH OF ACCOUNT7777 1703 SAHIWAL DISTT. SARGODHA SARGODHA PB KHAN TUBEWELL LCY 17030000663901 DD PKR 19,880.00 28.09.1998 MISMATCH OF ACCOUNT

7778 1887 DHARNAKA SARGODHA PBDOST MUHAMMAD S/O FATEH KHAN DHIBBA KARSIAL DISTT. MIANWALI LCY 18870002499701 PLS PKR 447.17 18-04-98 Not traceable

7779 0166 SIALKOT-CITY SIALKOT PB SHAHBAZ GULL LCY 01660044027101 CD / SB MISC PKR 1,200.00 20.03.96 Not traceable7780 0166 SIALKOT-CITY SIALKOT PB QADEER AFZAL LCY 01660001596101 CD / SB MISC PKR 3,000.00 18.12.97 Not traceable7781 0166 SIALKOT-CITY SIALKOT PB ABDUL GHANI LCY 01660003226001 CD / SB MISC PKR 2,500.00 06.02.98 Not traceable7782 0166 SIALKOT-CITY SIALKOT PB ASIM MIAN AHMED LCY 01660003980001 CD / SB MISC PKR 11,667.00 27.04.98 Not traceable

7783 0166 SIALKOT-CITY SIALKOT PB ABIB MHAMOOD BUTTM F ELLAHI BUILDING RORAS ROAD SIALKOT LCY 01668020808003 CURR PKR 16,247.26 24.08.1997 Not Traceable

7784 0166 SIALKOT-CITY SIALKOT PB MAHMOOD BAI S/O M ZAKRIASHARIE SHAHZAD STREET MAIN GATE FACTORY AREA SIALKOT LCY 01660107426703 CURR PKR 9,542.50 21.03.1998 Not Traceable

7785 0166 SIALKOT-CITY SIALKOT PB HANNON BIBI W/O M ISMAIL H NO. 35 GANDUM MANDI SIALKOT LCY 01668008185501 PLS PKR 30,463.68 04.04.1991 Not Traceable

7786 0166 SIALKOT-CITY SIALKOT PB MISS HAFEEZ BEGUMNAI ABADI AMBAN WALI CHAPRI SIALKOT LCY 01668008499501 PLS PKR 44,910.67 12.02.1996 Not Traceable

7787 0166 SIALKOT-CITY SIALKOT PB MOHAMMAD MUSHTAQ GANDUM MANDI SIALKOT LCY 01668009318001 PLS PKR 36,698.77 27.03.1993 Not Traceable

7788 0166 SIALKOT-CITY SIALKOT PB NAZIR AHMEDMOHALLAH RAHIMPURA SHAHBPURA SIALKOT LCY 01668000343501 PLS PKR 219,275.73 03.05.1997 Not Traceable

7789 0166 SIALKOT-CITY SIALKOT PB MUHAMMAD ARSHAD BHATTI758 CONSTRUCTION TEAM C/O POSTMASTER SKARDO AIRFIELD LCY 01668003442801 PLS PKR 31,547.22 15.07.1991 Not Traceable

7790 0166 SIALKOT-CITY SIALKOT PB NAZIR AHMED H NO. 24/410 MUSLIMABAD SIALKOT LCY 01668002449001 PLS PKR 23,079.41 04.07.1991 Not Traceable

7791 0166 SIALKOT-CITY SIALKOT PB RUKHSANA BANOH NO. 16/712 RAHIMPURA SHAHABPURA SIALKOT LCY 01668003301001 PLS PKR 111,770.26 06.05.1997 Not Traceable

7792 0166 SIALKOT-CITY SIALKOT PB ZAHIDA PARVEENH NO. 30.242 NIAZ STREET MIANA PURA SIALKOT LCY 01668008967901 PLS PKR 16,511.78 03.07,1991 Not Traceable

7793 0291 SIALKOT-MUBARAKPURA SIALKOT PB SAIMA KHALID LCY 02910002492201 PLS PKR 10.00 03.01.94 Not traceable7794 0291 SIALKOT-MUBARAKPURA SIALKOT PB MUHAMMAD RAMZAN LCY 02910004773001 PLS PKR 12,000.00 21.01.98 Not traceable7795 0291 SIALKOT-MUBARAKPURA SIALKOT PB SHABIR KAUSAR AKHTAR H NO 1/173 MUBARIK PURA SIALKOT LCY 02910060560601 PLS PKR 22,205.58 28.02.98 Not traceable7796 0291 SIALKOT-MUBARAKPURA SIALKOT PB MOHAMMAD YOUSAF BUTT LCY 02910006130801 CURR PKR 84,782.00 15.04.98 Not traceable

7797 0395 LANGERIALI SIALKOT PBMOHAMMAD TUFAIL S.0 FAQIR HUSSAIN VILL RAJA HERPAL DISTT SIALKOT LCY 03950003308601 PLS PKR 12,075.29 29.07.1997 Not Traceable

7798 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD FAQIR LCY 04060000025903 CD / SB MISC PKR 30.00 02.10.69 Not traceable7799 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD HABIB LCY CD / SB MISC PKR 10.00 03.12.69 Not traceable7800 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000004803 CD / SB MISC PKR 219.57 08.12.69 Not traceable7801 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL HAMID LCY CD / SB MISC PKR 100.00 26.03.70 Not traceable7802 0406 DASKA-MAIN BRANCH SIALKOT PB ALI ABBAS LCY 04060000127001 CD / SB MISC PKR 100.00 15.04.70 Not traceable7803 0406 DASKA-MAIN BRANCH SIALKOT PB FAIZ ALI LCY 04060000117501 CD / SB MISC PKR 1,000.00 15.05.70 Not traceable7804 0406 DASKA-MAIN BRANCH SIALKOT PB EHSAN ULLAH LCY CD / SB MISC PKR 49.00 08.09.71 Not traceable7805 0406 DASKA-MAIN BRANCH SIALKOT PB MASUD ALI LCY 04060000230301 CD / SB MISC PKR 94.00 26.11.71 Not traceable7806 0406 DASKA-MAIN BRANCH SIALKOT PB PERVAIZ AHMED LCY CD / SB MISC PKR 20.00 20.12.71 Not traceable7807 0406 DASKA-MAIN BRANCH SIALKOT PB MEHMOOD AHMED LCY 04060000005001 CD / SB MISC PKR 373.50 24.02.72 Not traceable7808 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SULEMAN LCY CD / SB MISC PKR 40.00 13.03.72 Not traceable7809 0406 DASKA-MAIN BRANCH SIALKOT PB MUSHTAQ ALI LCY CD / SB MISC PKR 12.00 31.03.72 Not traceable7810 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD MANZOOR LCY CD / SB MISC PKR 3,000.00 31.03.72 Not traceable7811 0406 DASKA-MAIN BRANCH SIALKOT PB SHELH AHMED LCY 04060000369701 CD / SB MISC PKR 110.00 06.06.72 Not traceable7812 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ISMAIL LCY 04060000020201 CD / SB MISC PKR 1,000.00 12.06.72 Not traceable7813 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000053201 CD / SB MISC PKR 50.00 12.06.72 Not traceable7814 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ISHAQ LCY CD / SB MISC PKR 1,100.00 12.06.72 Not traceable7815 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD AZAM LCY 04060000046001 CD / SB MISC PKR 50.00 19.06.72 Not traceable7816 0406 DASKA-MAIN BRANCH SIALKOT PB M ATTA ULLAH LCY CD / SB MISC PKR 30.00 07.10.72 Not traceable7817 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL AZIZ LCY CD / SB MISC PKR 43.00 14.10.72 Not traceable7818 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD DIN LCY 04060000468601 CD / SB MISC PKR 350.00 28.10.72 Not traceable7819 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ASLAM LCY 04060000038501 CD / SB MISC PKR 13.00 09.04.73 Not traceable7820 0406 DASKA-MAIN BRANCH SIALKOT PB ALLEB BIBI LCY 04060000035001 CD / SB MISC PKR 600.00 20.09.73 Not traceable7821 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD JAVED LCY CD / SB MISC PKR 200.00 28.10.73 Not traceable7822 0406 DASKA-MAIN BRANCH SIALKOT PB JAVAID UR REHMAN LCY 04060000000401 CD / SB MISC PKR 36.00 08.05.74 Not traceable7823 0406 DASKA-MAIN BRANCH SIALKOT PB MOLA SHAFQAT LCY 04060000331401 CD / SB MISC PKR 100.00 12.08.74 Not traceable7824 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ALI LCY 04060000248601 CD / SB MISC PKR 350.00 25.11.74 Not traceable7825 0406 DASKA-MAIN BRANCH SIALKOT PB ALLEH DITTA LCY 04060000050801 CD / SB MISC PKR 100.00 14.12.74 Not traceable7826 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. RASHID BIBI LCY 04060000605201 CD / SB MISC PKR 100.00 25.01.75 Not traceable7827 0406 DASKA-MAIN BRANCH SIALKOT PB TANVEER MAHMOOD LCY 04060000047301 CD / SB MISC PKR 77.75 25.01.75 Not traceable7828 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SULTAN LCY 04060000143601 CD / SB MISC PKR 300.00 11.08.75 Not traceable7829 0406 DASKA-MAIN BRANCH SIALKOT PB SHAHID AHMED LCY 04060000022801 CD / SB MISC PKR 698.00 11.08.75 Not traceable7830 0406 DASKA-MAIN BRANCH SIALKOT PB SURRIYA BEGUM LCY 04060000208401 CD / SB MISC PKR 500.00 24.11.75 Not traceable7831 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SULTAN LCY 04060000143601 CD / SB MISC PKR 100.00 22.01.76 Not traceable7832 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SULTAN LCY 04060000107101 CD / SB MISC PKR 2,895.75 12.04.76 Not traceable7833 0406 DASKA-MAIN BRANCH SIALKOT PB HAZOOR HUSSAIN LCY 04060000009201 CD / SB MISC PKR 265.00 20.04.76 Not traceable7834 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD RIAZ LCY 04060000739401 CD / SB MISC PKR 148.00 24.04.76 Not traceable7835 0406 DASKA-MAIN BRANCH SIALKOT PB RASHIDA BEGUM LCY 04060000398601 CD / SB MISC PKR 18.00 31.07.76 Not traceable7836 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000515001 CD / SB MISC PKR 4,502.80 31.08.76 Not traceable7837 0406 DASKA-MAIN BRANCH SIALKOT PB EHSAN ELAHI LCY 04060000027701 CD / SB MISC PKR 1,000.00 08.10.76 Not traceable7838 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM MEHMOOD LCY 04060000300801 CD / SB MISC PKR 2,000.00 05.11.76 Not traceable7839 0406 DASKA-MAIN BRANCH SIALKOT PB SAJAD AHMED LCY 04060000638601 CD / SB MISC PKR 500.00 11.11.76 Not traceable7840 0406 DASKA-MAIN BRANCH SIALKOT PB MRS.AISHA BIBI LCY CD / SB MISC PKR 600.00 30.11.76 Not traceable7841 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD UBUSID AHMED LCY 04060000134501 CD / SB MISC PKR 3,669.00 03.01.77 Not traceable7842 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ALEEM LCY 04060000547101 CD / SB MISC PKR 650.00 17.01.77 Not traceable7843 0406 DASKA-MAIN BRANCH SIALKOT PB SABIA KHANUM LCY 04060000545601 CD / SB MISC PKR 2,500.00 19.03.77 Not traceable7844 0406 DASKA-MAIN BRANCH SIALKOT PB SAFIA SULTANA LCY 04060000427001 CD / SB MISC PKR 410.00 21.06.77 Not traceable7845 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. AHMED BIBI LCY 04060000539801 CD / SB MISC PKR 932.00 30.09.77 Not traceable7846 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHAFI LCY 04060000574901 CD / SB MISC PKR 1,250.00 05.10.77 Not traceable7847 0406 DASKA-MAIN BRANCH SIALKOT PB CH HAYAT LCY 04060000341901 CD / SB MISC PKR 1,000.00 25.10.77 Not traceable7848 0406 DASKA-MAIN BRANCH SIALKOT PB MUSHTAQ MUGHAL LCY 04060000821901 CD / SB MISC PKR 1,900.00 20.11.77 Not traceable7849 0406 DASKA-MAIN BRANCH SIALKOT PB MRS.KHURSHID BEGUM LCY 04060000877401 CD / SB MISC PKR 1,230.87 14.12.77 Not traceable7850 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHAFI LCY 04060000030701 CD / SB MISC PKR 1,500.00 15.12.77 Not traceable7851 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHAFI LCY 04060000021701 CD / SB MISC PKR 274.00 12.02.78 Not traceable7852 0406 DASKA-MAIN BRANCH SIALKOT PB NOMAN ALI LCY 04060000524101 CD / SB MISC PKR 50.00 13.02.78 Not traceable

Page 98 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7853 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ASLAM MUGHAL LCY CD / SB MISC PKR 250.00 22.02.78 Not traceable7854 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD TUFAIL LCY 04060000047301 CD / SB MISC PKR 158.00 16.04.78 Not traceable7855 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD HAFEEZ LCY 04060000511901 CD / SB MISC PKR 2,000.00 26.04.78 Not traceable7856 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060000258201 CD / SB MISC PKR 300.00 22.06.78 Not traceable7857 0406 DASKA-MAIN BRANCH SIALKOT PB NOOR HUSSAIN LCY 04060000103401 CD / SB MISC PKR 998.00 26.06.78 Not traceable7858 0406 DASKA-MAIN BRANCH SIALKOT PB ASIA NASREEN LCY CD / SB MISC PKR 178.00 06.07.78 Not traceable7859 0406 DASKA-MAIN BRANCH SIALKOT PB ZOHRA BEGUM LCY 04060000862701 CD / SB MISC PKR 506.00 20.08.78 Not traceable7860 0406 DASKA-MAIN BRANCH SIALKOT PB MISS PARVEEN AKHTER LCY 04060000368101 CD / SB MISC PKR 600.00 15.11.78 Not traceable7861 0406 DASKA-MAIN BRANCH SIALKOT PB KHAWAJA JAVED LCY 04060000974301 CD / SB MISC PKR 100.00 06.12.78 Not traceable7862 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD RAMZAN LCY 04060000788001 CD / SB MISC PKR 2,000.00 18.12.78 Not traceable7863 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ANJUM NAEEM LCY 04060000912101 CD / SB MISC PKR 100.00 28.12.78 Not traceable7864 0406 DASKA-MAIN BRANCH SIALKOT PB TANVEER KHAN LCY 04060000772501 CD / SB MISC PKR 1,056.00 01.01.79 Not traceable7865 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. KHALIDA YASEEN LCY 04060000967801 CD / SB MISC PKR 1,000.00 07.01.79 Not traceable7866 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL HAMID LCY 04060000249101 CD / SB MISC PKR 800.00 29.01.79 Not traceable7867 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD RAMZAN LCY 04060000529201 CD / SB MISC PKR 250.00 08.02.79 Not traceable7868 0406 DASKA-MAIN BRANCH SIALKOT PB HAKEEM ABDUL REHMAN LCY 04060000611901 CD / SB MISC PKR 500.00 20.02.79 Not traceable7869 0406 DASKA-MAIN BRANCH SIALKOT PB SARDAR MASIH LCY 04060000693201 CD / SB MISC PKR 4,500.00 10.04.79 Not traceable7870 0406 DASKA-MAIN BRANCH SIALKOT PB MALIK MOHAMMAD ASLAM LCY 04060000234401 CD / SB MISC PKR 1,000.00 19.04.79 Not traceable7871 0406 DASKA-MAIN BRANCH SIALKOT PB MIRZA WAHEED BAIG LCY 04060000200101 CD / SB MISC PKR 1,000.00 07.05.79 Not traceable7872 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM MOHAMMAD LCY 04060000244901 CD / SB MISC PKR 10.00 14.05.79 Not traceable7873 0406 DASKA-MAIN BRANCH SIALKOT PB MRS RASHIDA BEGUM LCY 04060000875401 CD / SB MISC PKR 3,000.00 21.05.79 Not traceable7874 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. SAFIA BEGUM LCY 04060000441601 CD / SB MISC PKR 1,500.00 30.05.79 Not traceable7875 0406 DASKA-MAIN BRANCH SIALKOT PB KHUSHI MOHAMMAD LCY 04060000654201 CD / SB MISC PKR 2,045.00 21.06.79 Not traceable7876 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD HUSSAIN LCY 04060000305301 CD / SB MISC PKR 4,000.00 23.06.79 Not traceable7877 0406 DASKA-MAIN BRANCH SIALKOT PB TAHIR ABBAS LCY 04060000460801 CD / SB MISC PKR 500.00 10.07.79 Not traceable7878 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL RASHEED LCY 04060000052701 CD / SB MISC PKR 2,000.00 23.07.79 Not traceable7879 0406 DASKA-MAIN BRANCH SIALKOT PB MISTRI ABDUL MAJEED LCY 04060000249101 CD / SB MISC PKR 535.00 31.07.79 Not traceable7880 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ISMAIL LCY 04060000749501 CD / SB MISC PKR 4,500.00 29.08.79 Not traceable7881 0406 DASKA-MAIN BRANCH SIALKOT PB RASHID HUSSAIN LCY 04060000029601 CD / SB MISC PKR 998.00 09.09.79 Not traceable7882 0406 DASKA-MAIN BRANCH SIALKOT PB KAUSAR PARVEEN LCY 04060000779501 CD / SB MISC PKR 50.00 23.12.79 Not traceable7883 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD BOOTA LCY 04060000338501 CD / SB MISC PKR 900.00 23.12.79 Not traceable7884 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. HUSSAIN BIBI LCY 04060000561301 CD / SB MISC PKR 1,000.00 22.01.80 Not traceable7885 0406 DASKA-MAIN BRANCH SIALKOT PB KHURSHID AHMED LCY 04060000134501 CD / SB MISC PKR 5,244.00 05.03.80 Not traceable7886 0406 DASKA-MAIN BRANCH SIALKOT PB RA WAHEED LCY 04060000845001 CD / SB MISC PKR 500.00 10.03.80 Not traceable7887 0406 DASKA-MAIN BRANCH SIALKOT PB FAZAL AHMED LCY 04060000845801 CD / SB MISC PKR 2,997.00 18.03.80 Not traceable7888 0406 DASKA-MAIN BRANCH SIALKOT PB KHALIDA PARVEEN LCY 04060000878901 CD / SB MISC PKR 500.00 05.03.80 Not traceable7889 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM HUSSAIN LCY 04060001046701 CD / SB MISC PKR 1,000.00 16.03.80 Not traceable7890 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. SHARIFAN BIBI LCY 04060000656001 CD / SB MISC PKR 900.00 06.04.80 Not traceable7891 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. NAZIR BEGUM LCY 04060001028201 CD / SB MISC PKR 2,000.00 16.04.80 Not traceable7892 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD BOOTA LCY 04060000936001 CD / SB MISC PKR 530.00 29.05.80 Not traceable7893 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SARWAR LCY 04060000160201 CD / SB MISC PKR 2,997.00 13.07.80 Not traceable7894 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT RAI LCY 04060000276801 CD / SB MISC PKR 154.00 13.07.80 Not traceable7895 0406 DASKA-MAIN BRANCH SIALKOT PB ALLAH RAKHA LCY 04060000997701 CD / SB MISC PKR 250.00 30.07.80 Not traceable7896 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. ZUBAIDA BEGUM LCY 04060000306001 CD / SB MISC PKR 2,220.00 04.08.80 Not traceable7897 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. IQBAL BEGUM LCY 04060000176601 CD / SB MISC PKR 2,500.00 02.02.81 Not traceable7898 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD NAZIR LCY 04060000987901 CD / SB MISC PKR 997.00 14.05.81 Not traceable7899 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD MUSHTAQ LCY 04060000136801 CD / SB MISC PKR 1,800.00 05.07.81 Not traceable7900 0406 DASKA-MAIN BRANCH SIALKOT PB QADRAT ALI LCY 04060001017401 CD / SB MISC PKR 697.00 16.05.81 Not traceable7901 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060000092601 CD / SB MISC PKR 500.00 13.07.81 Not traceable7902 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060000092601 CD / SB MISC PKR 497.00 03.09.81 Not traceable7903 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ARSHAD LCY 04060000344001 CD / SB MISC PKR 100.00 06.11.81 Not traceable7904 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060009081901 CD / SB MISC PKR 5,214.00 24.02.82 Not traceable7905 0406 DASKA-MAIN BRANCH SIALKOT PB MRS.SHARIFAN BIBI LCY 04060000092601 CD / SB MISC PKR 1,997.00 25.03.82 Not traceable7906 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060000694601 CD / SB MISC PKR 537.00 31.03.82 Not traceable7907 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060000114401 CD / SB MISC PKR 1,232.44 21.04.82 Not traceable7908 0406 DASKA-MAIN BRANCH SIALKOT PB RABINA BIBI LCY 04060001147601 CD / SB MISC PKR 1,700.00 11.05.82 Not traceable7909 0406 DASKA-MAIN BRANCH SIALKOT PB M AZIM LCY 04060000549101 CD / SB MISC PKR 500.00 20.06.82 Not traceable7910 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060000143401 CD / SB MISC PKR 2,034.00 26.06.82 Not traceable7911 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD BASHIR LCY 04060001113801 CD / SB MISC PKR 500.00 01.07.82 Not traceable7912 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060000143401 CD / SB MISC PKR 8,395.00 13.07.82 Not traceable7913 0406 DASKA-MAIN BRANCH SIALKOT PB NAZAR LCY 04060000684801 CD / SB MISC PKR 997.00 15.07.82 Not traceable7914 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD NAWAZ LCY 04060000995301 CD / SB MISC PKR 3,996.00 19.07.82 Not traceable7915 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060000594301 CD / SB MISC PKR 500.00 27.07.82 Not traceable7916 0406 DASKA-MAIN BRANCH SIALKOT PB SHARIFAN BIBI LCY 04060000143401 CD / SB MISC PKR 1,000.00 28.09.82 Not traceable7917 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL MAJID LCY 04060000102901 CD / SB MISC PKR 2,000.00 06.10.82 Not traceable7918 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL GHANI LCY 04060000292401 CD / SB MISC PKR 500.00 05.02.83 Not traceable7919 0406 DASKA-MAIN BRANCH SIALKOT PB HAJI JAMIL AHMED LCY 04060001018401 CD / SB MISC PKR 15.00 06.03.83 Not traceable7920 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD BASHIR LCY 04060000093501 CD / SB MISC PKR 209.00 21.04,83 Not traceable7921 0406 DASKA-MAIN BRANCH SIALKOT PB MRS. SHAMIM AKHTER LCY 04060001037201 CD / SB MISC PKR 1,517.00 16.06.83 Not traceable7922 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ASGHAR LCY 04060000717101 CD / SB MISC PKR 3,083.00 09.07.83 Not traceable7923 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL MAJID LCY 04060000018901 CD / SB MISC PKR 400.00 30.07.83 Not traceable7924 0406 DASKA-MAIN BRANCH SIALKOT PB NAZIRAN BIBI LCY 04060000899901 CD / SB MISC PKR 2,000.00 16.08.83 Not traceable7925 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD RIAZ LCY 04000004372501 CD / SB MISC PKR 650.00 08.10.83 Not traceable7926 0406 DASKA-MAIN BRANCH SIALKOT PB MRS.KHALIQ LCY 04060002146401 CD / SB MISC PKR 3,000.00 15.12.83 Not traceable7927 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHARIF LCY 04060002556301 CD / SB MISC PKR 1,000.00 20.12.83 Not traceable7928 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHARIF LCY 04060002528201 CD / SB MISC PKR 2,115.00 27.12.83 Not traceable7929 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ARIF LCY 04060000834501 CD / SB MISC PKR 1,500.00 11.01.84 Not traceable7930 0406 DASKA-MAIN BRANCH SIALKOT PB MISS IQBAL BEGUM LCY 04060084985901 CD / SB MISC PKR 1,000.00 21.01.84 Not traceable7931 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SHARIF LCY 04060000020901 CD / SB MISC PKR 1,000.00 05.02.84 Not traceable7932 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ALI LCY 04060001214601 CD / SB MISC PKR 5,000.00 15.02.84 Not traceable7933 0406 DASKA-MAIN BRANCH SIALKOT PB NAZIRA BIBI LCY 04060001583801 CD / SB MISC PKR 500.00 07.04.84 Not traceable7934 0406 DASKA-MAIN BRANCH SIALKOT PB MISS RAHAT BIBI LCY CD / SB MISC PKR 25.00 07.04.84 Not traceable7935 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD HANIF LCY 04060000031601 CD / SB MISC PKR 400.00 09.04.84 Not traceable7936 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD TAHIR LCY 04060000040201 CD / SB MISC PKR 3,000.00 21.04.84 Not traceable7937 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SADIQ LCY 04060000919501 CD / SB MISC PKR 2,995.00 20.05.84 Not traceable7938 0406 DASKA-MAIN BRANCH SIALKOT PB MUDRIS JAMIA SIDIUA LCY 04060000305301 CD / SB MISC PKR 495.00 29.06.84 Not traceable7939 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SHAHID LCY 04060000041501 CD / SB MISC PKR 400.00 10.07.84 Not traceable7940 0406 DASKA-MAIN BRANCH SIALKOT PB S MANZOOR LCY 04060000318901 CD / SB MISC PKR 400.00 14.07.84 Not traceable7941 0406 DASKA-MAIN BRANCH SIALKOT PB SALEEMA BIBI LCY 04060001182801 CD / SB MISC PKR 3,994.00 02.09.84 Not traceable7942 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL LATIF LCY 04060000427101 CD / SB MISC PKR 10.00 03.09.84 Not traceable7943 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD RAFIQUE LCY 04060000241701 CD / SB MISC PKR 2,800.00 26.11.84 Not traceable7944 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL HAI LCY 04060000124701 CD / SB MISC PKR 500.00 30.01.85 Not traceable7945 0406 DASKA-MAIN BRANCH SIALKOT PB NAZIRAN BEGUM LCY 04060000899901 CD / SB MISC PKR 1,991.00 12.02.85 Not traceable7946 0406 DASKA-MAIN BRANCH SIALKOT PB REHANA KAUSAR LCY 04060000639301 CD / SB MISC PKR 1,000.00 27.03.85 Not traceable7947 0406 DASKA-MAIN BRANCH SIALKOT PB SULTAN MEHMOOD LCY 04060000089701 CD / SB MISC PKR 455.00 17.04.85 Not traceable7948 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL HAMID LCY 04060000998401 CD / SB MISC PKR 300.00 21.04.85 Not traceable7949 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD RAFIQUE LCY 04060000241701 CD / SB MISC PKR 2,000.00 01.10.85 Not traceable7950 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD RAHIM LCY 04060000256101 CD / SB MISC PKR 3,300.00 19.01.86 Not traceable7951 0406 DASKA-MAIN BRANCH SIALKOT PB FAQIR MOHAMMAD LCY 04060001321501 CD / SB MISC PKR 1,000.00 01.03.86 Not traceable

Page 99 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

7952 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM ALI LCY 04060000169901 CD / SB MISC PKR 3,000.00 12.07.86 Not traceable7953 0406 DASKA-MAIN BRANCH SIALKOT PB M RAMZAN LCY 04060000219401 CD / SB MISC PKR 1,618.70 07.11.86 Not traceable7954 0406 DASKA-MAIN BRANCH SIALKOT PB M ASHRAF LCY 04060000363501 CD / SB MISC PKR 1,300.00 07.02.87 Not traceable7955 0406 DASKA-MAIN BRANCH SIALKOT PB M ASHRAF LCY 04060001535501 CD / SB MISC PKR 7,450.00 24.03.87 Not traceable7956 0406 DASKA-MAIN BRANCH SIALKOT PB CH MOHAMMAD RAMZAN LCY 04060000219401 CD / SB MISC PKR 895.00 03.07.87 Not traceable7957 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD BASHIR BUTT LCY 04060000032001 CD / SB MISC PKR 5,000.00 29.10.87 Not traceable7958 0406 DASKA-MAIN BRANCH SIALKOT PB HAFIZ LIAQAT ALI LCY 04060000045001 CD / SB MISC PKR 12.00 08.11.87 Not traceable7959 0406 DASKA-MAIN BRANCH SIALKOT PB SADIA M LATIF LCY CD / SB MISC PKR 485.00 05.02.88 Not traceable7960 0406 DASKA-MAIN BRANCH SIALKOT PB ABIDA PARVEEN LCY 04060000524801 CD / SB MISC PKR 1,995.00 11.02.88 Not traceable7961 0406 DASKA-MAIN BRANCH SIALKOT PB SKINA BHATTI LCY 04060016216201 CD / SB MISC PKR 1,646.77 12.03.88 Not traceable7962 0406 DASKA-MAIN BRANCH SIALKOT PB FAIZ UR RASOOL LCY 04060000176101 CD / SB MISC PKR 1,000.00 20.03.88 Not traceable7963 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ASIF LCY 04060000100001 CD / SB MISC PKR 26,473.00 20.03.88 Not traceable7964 0406 DASKA-MAIN BRANCH SIALKOT PB SOLAM KUNDAN LCY 04060000490101 CD / SB MISC PKR 225.00 20.03.88 Not traceable7965 0406 DASKA-MAIN BRANCH SIALKOT PB HAMEEDA BEGUM LCY 04060000144201 CD / SB MISC PKR 1,995.00 21.03.88 Not traceable7966 0406 DASKA-MAIN BRANCH SIALKOT PB A REHMAN BHATTI LCY 04060000085401 CD / SB MISC PKR 2,000.00 04.04.88 Not traceable7967 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD BIBI LCY CD / SB MISC PKR 15,000.00 09.04.88 Not traceable7968 0406 DASKA-MAIN BRANCH SIALKOT PB AA CHEEMA LCY CD / SB MISC PKR 2,300.00 10.04.88 Not traceable

7969 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SADIA KHOKHAR LCY CD / SB MISC PKR 300.00 12.04.88 Not traceable7970 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL RASHID LCY 04060001490601 CD / SB MISC PKR 1,000.00 16.04.88 Not traceable7971 0406 DASKA-MAIN BRANCH SIALKOT PB HAMEED BIBI LCY CD / SB MISC PKR 995.00 25.04.88 Not traceable7972 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000064601 CD / SB MISC PKR 1,000.00 02.05.88 Not traceable7973 0406 DASKA-MAIN BRANCH SIALKOT PB NAJMA NAZ LCY 04060000056201 CD / SB MISC PKR 495.00 15.05.88 Not traceable7974 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060001298401 CD / SB MISC PKR 1,500.00 22.05.88 Not traceable7975 0406 DASKA-MAIN BRANCH SIALKOT PB KHALIDA LCY 04060001445601 CD / SB MISC PKR 9,406.00 03.06.88 Not traceable7976 0406 DASKA-MAIN BRANCH SIALKOT PB REHANA KAUSAR LCY 04060001601801 CD / SB MISC PKR 100.00 03.07.88 Not traceable7977 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD RIAZ LCY 04060016000201 CD / SB MISC PKR 2,000.00 23.08.88 Not traceable7978 0406 DASKA-MAIN BRANCH SIALKOT PB ZULFIQAR ALI LCY 04060000714701 CD / SB MISC PKR 2,000.00 05.09.88 Not traceable7979 0406 DASKA-MAIN BRANCH SIALKOT PB NASIM AKHTER LCY 04060001597201 CD / SB MISC PKR 1,500.00 04.10.88 Not traceable7980 0406 DASKA-MAIN BRANCH SIALKOT PB FATIMA BIBI LCY 04060022359601 CD / SB MISC PKR 3,000.00 20.11.88 Not traceable7981 0406 DASKA-MAIN BRANCH SIALKOT PB CH MUHAMMAD RAMZAN LCY 04060000219401 CD / SB MISC PKR 802.00 15.03.89 Not traceable7982 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHAFI LCY 04060023732101 CD / SB MISC PKR 3,000.00 01.08.89 Not traceable7983 0406 DASKA-MAIN BRANCH SIALKOT PB MUSHTAQ CHEEMA LCY 04060016901301 CD / SB MISC PKR 11,187.00 18.09.89 Not traceable7984 0406 DASKA-MAIN BRANCH SIALKOT PB HAJI MOHAMMAD SHAFI LCY CD / SB MISC PKR 8,352.00 16.10.89 Not traceable7985 0406 DASKA-MAIN BRANCH SIALKOT PB RASHIDA PARVEEN LCY 04060001293801 CD / SB MISC PKR 2,000.00 08.11.89 Not traceable7986 0406 DASKA-MAIN BRANCH SIALKOT PB HAJI MOHAMMAD SHAFIQUE LCY 04060003764201 CD / SB MISC PKR 1,992.00 11.12.89 Not traceable7987 0406 DASKA-MAIN BRANCH SIALKOT PB KHURSHID LCY CD / SB MISC PKR 1,500.00 25.12.89 Not traceable7988 0406 DASKA-MAIN BRANCH SIALKOT PB SANA ULLAH LCY CD / SB MISC PKR 2,000.00 05.01.90 Not traceable7989 0406 DASKA-MAIN BRANCH SIALKOT PB BUSHRA BIBI LCY 04060011852501 CD / SB MISC PKR 11,067.00 03.03.90 Not traceable7990 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD HANIF LCY CD / SB MISC PKR 492.00 09.04.90 Not traceable7991 0406 DASKA-MAIN BRANCH SIALKOT PB RASHIDA ANJUM LCY 04060006801501 CD / SB MISC PKR 3,000.00 12.05.90 Not traceable7992 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL REHMAN LCY 04060011390101 CD / SB MISC PKR 30,000.00 09.07.90 Not traceable7993 0406 DASKA-MAIN BRANCH SIALKOT PB ISMAIL HAQ LCY 04060001698901 CD / SB MISC PKR 100.00 31.07.90 Not traceable7994 0406 DASKA-MAIN BRANCH SIALKOT PB KHADIJA BEGUM LCY 04060000109401 CD / SB MISC PKR 172.00 10.10.90 Not traceable7995 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD AMIN LCY 04060001712501 CD / SB MISC PKR 1,155.00 09.11.90 Not traceable7996 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SHAMIM LCY 04060000153601 CD / SB MISC PKR 1,000.00 09.12.90 Not traceable7997 0406 DASKA-MAIN BRANCH SIALKOT PB BASHIRA BIBI LCY 04060001185901 CD / SB MISC PKR 3,000.00 12.12.90 Not traceable7998 0406 DASKA-MAIN BRANCH SIALKOT PB HASSAN BIBI LCY 04060013128001 CD / SB MISC PKR 15,000.00 03.01.91 Not traceable7999 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ALI LCY 04060001850601 CD / SB MISC PKR 3,000.00 02.01.91 Not traceable8000 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SHARIF LCY CD / SB MISC PKR 1,100.00 04.01.91 Not traceable8001 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001833601 CD / SB MISC PKR 1,000.00 07.01.91 Not traceable8002 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHAFI LCY 04060000407401 CD / SB MISC PKR 700.00 02.02.91 Not traceable8003 0406 DASKA-MAIN BRANCH SIALKOT PB NAZIR BEGUM LCY 04060001708101 CD / SB MISC PKR 1,500.00 08.01.91 Not traceable8004 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD SHAFI LCY 04060000407401 CD / SB MISC PKR 1,100.00 01.03.91 Not traceable8005 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MOHAMMAD LCY CD / SB MISC PKR 200.00 05.03.91 Not traceable8006 0406 DASKA-MAIN BRANCH SIALKOT PB RUBINA BEGUM LCY 04060001831901 CD / SB MISC PKR 1,000.00 07.03.91 Not traceable8007 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY CD / SB MISC PKR 5,000.00 21.04.91 Not traceable8008 0406 DASKA-MAIN BRANCH SIALKOT PB ZUBAIDA BEGUM LCY 04060001094501 CD / SB MISC PKR 992.00 19.06.91 Not traceable8009 0406 DASKA-MAIN BRANCH SIALKOT PB NATHA ALI LCY 04060001886401 CD / SB MISC PKR 3,000.00 28.07.91 Not traceable8010 0406 DASKA-MAIN BRANCH SIALKOT PB HAJI MOHAMMAD ASHRAF LCY 04060035480401 CD / SB MISC PKR 19,970.00 12.09.91 Not traceable8011 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000489001 CD / SB MISC PKR 742.00 15.09.91 Not traceable8012 0406 DASKA-MAIN BRANCH SIALKOT PB INAYAT ULLAH LCY 04060001782801 CD / SB MISC PKR 461.00 06.10.91 Not traceable8013 0406 DASKA-MAIN BRANCH SIALKOT PB NUTHA ALI LCY 04060000409701 CD / SB MISC PKR 1,200.00 12.01.91 Not traceable8014 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD BASHIR LCY 04060002756101 CD / SB MISC PKR 1,800.00 27.10.91 Not traceable8015 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060016070401 CD / SB MISC PKR 662.00 14.11.91 Not traceable8016 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM MUSTAFA LCY 04060001292901 CD / SB MISC PKR 2,409.00 03.12.91 Not traceable8017 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MUHAMMAD LCY 04060000468501 CD / SB MISC PKR 200.00 06.01.92 Not traceable8018 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000745501 CD / SB MISC PKR 5,000.00 12.01.92 Not traceable8019 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001478801 CD / SB MISC PKR 6,990.00 19.01.92 Not traceable8020 0406 DASKA-MAIN BRANCH SIALKOT PB SURRAYA BEGUM LCY 04060001559201 CD / SB MISC PKR 2,416.00 16.02.92 Not traceable8021 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM HUSSAIN LCY 04060000168801 CD / SB MISC PKR 29,000.00 21.03.92 Not traceable8022 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MOHAMMAD LCY 04060000648501 CD / SB MISC PKR 200.00 07.06.92 Not traceable8023 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD BIBI LCY 04060000714101 CD / SB MISC PKR 2,000.00 16.06.92 Not traceable8024 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001388901 CD / SB MISC PKR 1,176.00 03.09.92 Not traceable8025 0406 DASKA-MAIN BRANCH SIALKOT PB ZAIB UN NISA LCY 04060001732701 CD / SB MISC PKR 8,000.00 14.09.92 Not traceable8026 0406 DASKA-MAIN BRANCH SIALKOT PB CH REHMANT ALI LCY CD / SB MISC PKR 156.00 20.09.92 Not traceable8027 0406 DASKA-MAIN BRANCH SIALKOT PB IQBAL BEGUM LCY 04060000209601 CD / SB MISC PKR 174.00 03.10.92 Not traceable8028 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY CD / SB MISC PKR 871.00 31.10.92 Not traceable8029 0406 DASKA-MAIN BRANCH SIALKOT PB SHOUKAT ALI LCY 04060001892101 CD / SB MISC PKR 5,136.00 02.11.92 Not traceable8030 0406 DASKA-MAIN BRANCH SIALKOT PB RAZIA BEGUM LCY 04060001710301 CD / SB MISC PKR 1,000.00 20.11.92 Not traceable8031 0406 DASKA-MAIN BRANCH SIALKOT PB KHURSHID BEGUM LCY 04060000574401 CD / SB MISC PKR 4,992.00 10.12.92 Not traceable8032 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MOHAMMAD LCY 04060000468501 CD / SB MISC PKR 200.00 14.12.92 Not traceable8033 0406 DASKA-MAIN BRANCH SIALKOT PB HAJRA BIBI LCY 04060001272301 CD / SB MISC PKR 4,000.00 01.01.93 Not traceable8034 0406 DASKA-MAIN BRANCH SIALKOT PB INAYAT ULLAH LCY 04060001273301 CD / SB MISC PKR 1,000.00 04.01.93 Not traceable8035 0406 DASKA-MAIN BRANCH SIALKOT PB SHABRAN BIBI LCY 04060001552901 CD / SB MISC PKR 227.00 31.01.93 Not traceable8036 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SADIQ LCY 04060000189901 CD / SB MISC PKR 380.00 04.02.93 Not traceable8037 0406 DASKA-MAIN BRANCH SIALKOT PB MANZOOR HUSSAIN LCY 04060001172301 CD / SB MISC PKR 14,000.00 04.02.93 Not traceable8038 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MOHAMMAD LCY 04060000468501 CD / SB MISC PKR 200.00 14.03.93 Not traceable8039 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD IDREES LCY 04060001326501 CD / SB MISC PKR 526.00 24.03.93 Not traceable8040 0406 DASKA-MAIN BRANCH SIALKOT PB ALI MOHAMMAD LCY 04060000468501 CD / SB MISC PKR 400.00 01.04.93 Not traceable8041 0406 DASKA-MAIN BRANCH SIALKOT PB IMTIAZ AHMED LCY 04060001658401 CD / SB MISC PKR 1,982.00 13.04.93 Not traceable8042 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001475801 CD / SB MISC PKR 5,000.00 11.05.93 Not traceable8043 0406 DASKA-MAIN BRANCH SIALKOT PB HAMEEDA AKHTAR LCY 04060000634901 CD / SB MISC PKR 50.00 12.06.93 Not traceable8044 0406 DASKA-MAIN BRANCH SIALKOT PB HAMEEDA AKHTAR LCY 04060000634901 CD / SB MISC PKR 50.00 13.06.93 Not traceable8045 0406 DASKA-MAIN BRANCH SIALKOT PB SYED ADEEL TAYYAB LCY 04060000928401 CD / SB MISC PKR 705.00 13.08.93 Not traceable8046 0406 DASKA-MAIN BRANCH SIALKOT PB SYED ADEEL TAYYAB LCY 04060000928401 CD / SB MISC PKR 729.00 05.09.93 Not traceable8047 0406 DASKA-MAIN BRANCH SIALKOT PB TAHIR MAHMOOD LCY 04060018085501 CD / SB MISC PKR 500.00 15.09.93 Not traceable8048 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD WAQAR LCY 04060000919801 CD / SB MISC PKR 900.00 26.12.93 Not traceable8049 0406 DASKA-MAIN BRANCH SIALKOT PB ABDUL LATIF LCY 04060000058601 CD / SB MISC PKR 1,780.00 06.01.94 Not traceable

Page 100 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

8050 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ARSHAD LCY 04060049971601 CD / SB MISC PKR 1,500.00 12.01.94 Not traceable8051 0406 DASKA-MAIN BRANCH SIALKOT PB RIAZ AHMED LCY 04060001182601 CD / SB MISC PKR 17,000.00 07.02.94 Not traceable8052 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001528101 CD / SB MISC PKR 124.00 23.08.94 Not traceable8053 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ARIF LCY 04060000273901 CD / SB MISC PKR 3,000.00 20.11.94 Not traceable8054 0406 DASKA-MAIN BRANCH SIALKOT PB KHURSHID BEGUM LCY 04060009144601 CD / SB MISC PKR 500.00 24.01.95 Not traceable8055 0406 DASKA-MAIN BRANCH SIALKOT PB NASIM KAUSAR LCY 04060001552001 CD / SB MISC PKR 10,000.00 07.02.95 Not traceable8056 0406 DASKA-MAIN BRANCH SIALKOT PB GULSHAN ARA LCY 04060006541201 CD / SB MISC PKR 7,200.00 08.03.95 Not traceable8057 0406 DASKA-MAIN BRANCH SIALKOT PB RASHID BEGUM LCY 04060014549901 CD / SB MISC PKR 8,000.00 12.03.95 Not traceable8058 0406 DASKA-MAIN BRANCH SIALKOT PB ARSHAD MAHMOOD LCY 04060001612001 CD / SB MISC PKR 10,000.00 10.04.95 Not traceable8059 0406 DASKA-MAIN BRANCH SIALKOT PB NUSRAT SHAHEEN LCY 04060001602001 CD / SB MISC PKR 2,000.00 08.05.95 Not traceable8060 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060000263701 CD / SB MISC PKR 14,000.00 16.05.95 Not traceable8061 0406 DASKA-MAIN BRANCH SIALKOT PB RASHAM BIBI LCY 04060001505001 CD / SB MISC PKR 4,500.00 03.07.95 Not traceable8062 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT BIBI LCY 04060000957001 CD / SB MISC PKR 200.00 04.09.95 Not traceable8063 0406 DASKA-MAIN BRANCH SIALKOT PB MUSARAT SHAHEEN LCY 04060001602401 CD / SB MISC PKR 3,000.00 09.10.95 Not traceable8064 0406 DASKA-MAIN BRANCH SIALKOT PB SHAHID AHMED LCY 04060000188501 CD / SB MISC PKR 10,000.00 02.12.95 Not traceable8065 0406 DASKA-MAIN BRANCH SIALKOT PB BASHIRA BIBI LCY 04060000131701 CD / SB MISC PKR 4,460.00 24.12.95 Not traceable8066 0406 DASKA-MAIN BRANCH SIALKOT PB SUGHRAN BIBI LCY 04060002066401 CD / SB MISC PKR 8,009.00 17.01.96 Not traceable8067 0406 DASKA-MAIN BRANCH SIALKOT PB MRS.ASIA LCY 04060000019601 CD / SB MISC PKR 335.00 31.01.96 Not traceable8068 0406 DASKA-MAIN BRANCH SIALKOT PB BUSHRA LCY 04060000006601 CD / SB MISC PKR 10,000.00 04.02.96 Not traceable8069 0406 DASKA-MAIN BRANCH SIALKOT PB RIAZ BEGUM LCY CD / SB MISC PKR 5,400.00 04.03.96 Not traceable8070 0406 DASKA-MAIN BRANCH SIALKOT PB MISS HUSSENA LCY 04060021774501 CD / SB MISC PKR 117.00 19.03.96 Not traceable8071 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM RASOOL LCY 04060001366201 CD / SB MISC PKR 3,897.00 21.03.96 Not traceable8072 0406 DASKA-MAIN BRANCH SIALKOT PB KAUSAR LCY 04060001860701 CD / SB MISC PKR 563.00 05.04.96 Not traceable8073 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD BASHIR LCY 04060015622901 CD / SB MISC PKR 1,800.00 02.05.96 Not traceable8074 0406 DASKA-MAIN BRANCH SIALKOT PB SHAHNAZ AKHTER LCY 04060020245201 CD / SB MISC PKR 2,960.00 09.06.96 Not traceable8075 0406 DASKA-MAIN BRANCH SIALKOT PB RUKHSANA BIBI LCY 04060016388701 CD / SB MISC PKR 1,000.00 10.06.96 Not traceable8076 0406 DASKA-MAIN BRANCH SIALKOT PB BINYAMIN LCY 04060015332001 CD / SB MISC PKR 9,950.00 18.06.96 Not traceable8077 0406 DASKA-MAIN BRANCH SIALKOT PB RAZIA BEGUM LCY 04060016560901 CD / SB MISC PKR 1,000.00 16.06.96 Not traceable8078 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY CD / SB MISC PKR 1,061.00 15.07.96 Not traceable8079 0406 DASKA-MAIN BRANCH SIALKOT PB MUMTAZ BEGUM LCY 04060000506101 CD / SB MISC PKR 500.00 16.07.96 Not traceable8080 0406 DASKA-MAIN BRANCH SIALKOT PB JAVAID AKHTER LCY 04060006468701 CD / SB MISC PKR 2,000.00 16.07.96 Not traceable8081 0406 DASKA-MAIN BRANCH SIALKOT PB AMINA KHANUM LCY 04060000448501 CD / SB MISC PKR 14,890.00 27.07.96 Not traceable8082 0406 DASKA-MAIN BRANCH SIALKOT PB MOHAMMAD ASLAM LCY CD / SB MISC PKR 2,295.00 19.08.96 Not traceable8083 0406 DASKA-MAIN BRANCH SIALKOT PB KHURSHID BIBI LCY CD / SB MISC PKR 243.00 19.08.96 Not traceable8084 0406 DASKA-MAIN BRANCH SIALKOT PB MUNAWAR BEGUM LCY CD / SB MISC PKR 860.00 02.09.96 Not traceable8085 0406 DASKA-MAIN BRANCH SIALKOT PB ARIF AHMED LCY CD / SB MISC PKR 730.00 12.09.96 Not traceable8086 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY CD / SB MISC PKR 149.00 22.01.97 Not traceable8087 0406 DASKA-MAIN BRANCH SIALKOT PB TITLE BLANK LCY 04060001298001 CD / SB MISC PKR 10,000.00 04.02.97 Not traceable8088 0406 DASKA-MAIN BRANCH SIALKOT PB PARVEEN LCY 04060000154401 CD / SB MISC PKR 8,485.68 15.03.97 Not traceable8089 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ASHRAF BUTT LCY CD / SB MISC PKR 561.00 14.04.97 Not traceable8090 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD ANWAR LCY 04060012260701 CD / SB MISC PKR 900.00 02.06.97 Not traceable8091 0406 DASKA-MAIN BRANCH SIALKOT PB AZIZ ULLAH MALIK LCY 04060000004301 CD / SB MISC PKR 5,000.00 12.06.97 Not traceable8092 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM SARWAR LCY 04060000120701 CD / SB MISC PKR 80,000.00 14.06.97 Not traceable8093 0406 DASKA-MAIN BRANCH SIALKOT PB NASIM AFZAL LCY 04060016742901 CD / SB MISC PKR 25,000.00 21.06.97 Not traceable8094 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD IQBAL LCY 04060013175901 CD / SB MISC PKR 20,000.00 10.07.97 Not traceable8095 0406 DASKA-MAIN BRANCH SIALKOT PB REHMAT ALI LCY 04060000122401 CD / SB MISC PKR 1,200.00 12.07.97 Not traceable8096 0406 DASKA-MAIN BRANCH SIALKOT PB NASIBHA NISA LCY 04060001875201 CD / SB MISC PKR 535.00 08.11.97 Not traceable8097 0406 DASKA-MAIN BRANCH SIALKOT PB TARIQ LCY 04060016983201 CD / SB MISC PKR 1,000.00 02.02.98 Not traceable8098 0406 DASKA-MAIN BRANCH SIALKOT PB CHAMAN MASIH LCY 04060000979701 CD / SB MISC PKR 26,000.00 07.02.98 Not traceable8099 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD KHALID LCY 04060002028201 CD / SB MISC PKR 300.00 20.04.98 Not traceable8100 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD KHALID LCY 04060002028201 CD / SB MISC PKR 300.00 30.05.98 Not traceable8101 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD HANIF LCY 04060000295001 CD / SB MISC PKR 20,000.00 21.08.98 Not traceable8102 0406 DASKA-MAIN BRANCH SIALKOT PB MUHAMMAD SHARIF LCY 04060000221801 CD / SB MISC PKR 5,000.00 07.09.98 Not traceable8103 0406 DASKA-MAIN BRANCH SIALKOT PB SHAKILA BANO LCY 04060001824501 CD / SB MISC PKR 6.00 14.09.98 Not traceable8104 0406 DASKA-MAIN BRANCH SIALKOT PB KALSOON AKHTER LCY 04060000995101 CD / SB MISC PKR 10,000.00 03.10.98 Not traceable8105 0406 DASKA-MAIN BRANCH SIALKOT PB GHULAM MURTAZA LCY 04060000277301 CD / SB MISC PKR 500.00 02.12.98 Not traceable8106 0406 DASKA-MAIN BRANCH SIALKOT PB HASSAN ALAM LCY 04060001250301 CD / SB MISC PKR 1,905.00 22.12.98 Not traceable8107 0492 KAULPUR SIALKOT PB QAISRA GILL LCY 04920003923001 PLS PKR 1,000.00 28.01.98 Not traceable8108 0492 KAULPUR SIALKOT PB KHURSHID BEGUM LCY 04920000469001 PLS PKR 1,080.00 28.11.98 Not traceable8109 0492 KAULPUR SIALKOT PB ABDUL GHANI LCY 04920003457301 PLS PKR 1,000.00 16.12.98 Not traceable8110 0519 SIALKOT-CANTONMENT SIALKOT PB MRS.ZAIRA AKRAM LCY CD / SB MISC PKR 1,200.00 22.01.98 Not traceable

8111 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. MOHD MAZAHIRUL HAQ 32 MP UNIT SIALKOT CANTT LCY 05190037797203 CURR PKR 98.45 14/02/1998 Not Traceable8112 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. SALMAN AHMED KHAN 27-SIGNAL BN SIALKOT LCY 05190037983503 CURR PKR 140.85 4/3/1998 Not Traceable8113 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. SYED ASIM HUSSAIN 6 BALUCH REGT SIALKOT CANTT LCY 05190036995303 CURR PKR 882.34 9/6/1997 Not Traceable8114 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. AMJAD ALI 15-BALUCH REGT SIALKOT CANTT LCY 05190035486903 CURR PKR 13.20 23/09/1997 Not Traceable

8115 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. GHULAM RASOOL HEAD QUARTER DIV. SIALKOT CANTT LCY 05190037462303 CURR PKR 29.47 1/8/1997 Not Traceable8116 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. RAJA ZAFAR IQBAL 20- PUNJAB REGT. SIALKOT CANTT LCY 05190037470403 CURR PKR 11.43 29/04/1997 Not Traceable

8117 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. SYED ATHAR ALI150- MEDIUM REGT, ARTY SIALKOT CANTT LCY 05190037145503 CURR PKR 9.85 27/07/1998 Not Traceable

8118 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT. SYED AZHAR HUSSAIN 101-BDA SIALKOT CANTT LCY 05190037496603 CURR PKR 1.33 21/06/1997 Not Traceable

8119 0519 SIALKOT-CANTONMENT SIALKOT PB COL. EJAZ AHMEDSTATION HEADQUARTER SIALKOT CANTT LCY 05190037535203 CURR PKR 16.89 30/07/1997 Not Traceable

8120 0519 SIALKOT-CANTONMENT SIALKOT PB HAV M ZAMAN 15-BALUCH REGT SIALKOT CANTT LCY 05190020662101 PLS PKR 17.78 25/09/1997 Not Traceable8121 0519 SIALKOT-CANTONMENT SIALKOT PB LT. ADEEL AHMED KHAN 15-BALUCH REGT SIALKOT CANTT LCY 05190035509303 CURR PKR 142.55 14/04/1998 Not Traceable8122 0519 SIALKOT-CANTONMENT SIALKOT PB LT. ALLAH NAWAZ 13-F.F. REGT SIALKOT CANTT LCY 05190033159403 CURR PKR 12,796.53 21/01/1997 Not Traceable

8123 0519 SIALKOT-CANTONMENT SIALKOT PB LT. COL FAROOQ AHMEDH.Q.10 CORPS CHAKLALA RAWALPINDI LCY 05190034252903 CURR PKR 310.34 23/07/1997 Not Traceable

8124 0519 SIALKOT-CANTONMENT SIALKOT PB LT. AMJAD LATIF 16- PUNJAB REGT. SIALKOT CANTT LCY 05190040041603 CURR PKR 140.50 9/7/1998 Not Traceable8125 0519 SIALKOT-CANTONMENT SIALKOT PB LT. COL USMAN UMAR 2- FD REGT. SIALKOT CANTT LCY 05190037412803 CURR PKR 7.59 1/11/1997 Not Traceable

8126 0519 SIALKOT-CANTONMENT SIALKOT PBLT. MUHAMMAD KASHIF SHERAZ 26- FD REGT. SIALKOT CANTT LCY 05190037577603 CURR PKR 518.40 13/02/1998 Not Traceable

8127 0519 SIALKOT-CANTONMENT SIALKOT PB LT. ZIA AHMED 31 AK REGT. SIALKOT CANTT LCY 05190036880003 CURR PKR 82.85 24/07/1998 Not Traceable8128 0519 SIALKOT-CANTONMENT SIALKOT PB LT. ATIF JAMSHED 2- FD REGT. ARTY SIALKOT CANTT LCY 05190038638703 CURR PKR 2,549.65 3/6/1998 Not Traceable8129 0519 SIALKOT-CANTONMENT SIALKOT PB LT. COL TARIQ RASUL H.Q 15 DIV SIALKOT CANTT LCY 05190036678503 CURR PKR 31.00 28/10/1997 Not Traceable8130 0519 SIALKOT-CANTONMENT SIALKOT PB LT. MRS TAHIRA IQBAL C/O CMH SIALKOT CANTT LCY 05190018028501 PLS PKR 0.45 2/8/1997 Not Traceable

8131 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. MOHAMMAD MUNIR118-LT MED REGT ARTY SIALKOT CANTT LCY 05190037755803 CURR PKR 1,668.11 12/6/1997 Not Traceable

8132 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. ARSHAD ALI 85- LT.MED REGT SIALKOT CANTT LCY 05190037381303 CURR PKR 8.80 21/06/1997 Not Traceable8133 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. ARSHAD ALI H.Q. 8-DIV. SIALKOT CANTT LCY 05190039008503 CURR PKR 7.32 6/12/1997 Not Traceable8134 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. MUMTAZ HUSAIN 2-FD REGT ARTY SIALKOT CANTT LCY 05190038125603 CURR PKR 30.83 6/4/1998 Not Traceable8135 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. NAJAM SOHAIL 42-BALUCH REGT SIALKOT CANTT LCY 05190010614303 CURR PKR 58.60 13/08/1997 Not Traceable8136 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. ABDUL GHAFOOR 328 TRAINING TEAM SIALKOT CANTT LCY 05190037006903 CURR PKR 16.07 2/1/1998 Not Traceable8137 0519 SIALKOT-CANTONMENT SIALKOT PB MAJ. SAHIBZADA FAROOQ 23- REGT SIALKOT CANTT LCY 05190037129303 CURR PKR 0.21 16/08/1997 Not Traceable8138 0519 SIALKOT-CANTONMENT SIALKOT PB NK MOHD RAFIQ B COY 58 BALUCH SIALKOT CANTT LCY 05190018495801 PLS PKR 11.83 2/8/1997 Not Traceable8139 0519 SIALKOT-CANTONMENT SIALKOT PB RAJA SHAHID ULLAH KHAN 15-BALUCH REGT SIALKOT CANTT LCY 05190035478803 CURR PKR 34.50 4/12/1997 Not Traceable

Page 101 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

8140 0519 SIALKOT-CANTONMENT SIALKOT PB SEP NAIK MOHAMMAD118-ST-MED-REGT ARTY SIALKOT CANTT LCY 05190019941901 PLS PKR 16.98 22/09/1997 Not Traceable

8141 0519 SIALKOT-CANTONMENT SIALKOT PB SUB BASHIR AHMED H.Q.124 BDE.SIALKOT CANTT LCY 05190021807901 PLS PKR 26.89 12/4/1997 Not Traceable8142 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. USMAN AZAD 20-PUNJAB REGT. SIALKOT CANTT LCY 05190038808803 CURR PKR 83.60 10/7/1998 Not Traceable8143 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. ZAKIR ALI KHAN 10 BALUCH REGT. SIALKOT CANTT LCY 05190038858303 CURR PKR 44.95 30/05/1998 Not Traceable8144 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. ABDUL MANNAN 27-SIGNAL BN SIALKOT LCY 05190037991603 CURR PKR 51.70 19/05/1998 Not Traceable8145 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. AMIR ZAMAN 6-BALOCH REGT SIALKOT CANTT LCY 05190037967303 CURR PKR 228.05 22/01/1998 Not Traceable8146 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. ARSHAD ALI FAROOQI 19-E /134 WAH CANTT LCY 05190038743003 CURR PKR 1,072.15 27/04/1998 Not Traceable8147 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. IMTIAZ RASOOL 15-BALUCH REGT SIALKOT CANTT LCY 05190037959203 CURR PKR 30.25 11.12.1997 Not Traceable

8148 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. MOHAMMAD AYUB118- LIGHT MED REGT. SIALKOT CANTT LCY 05190038832103 CURR PKR 112.49 3/12/1997 Not Traceable

8149 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. FARHAN HANIF 45-FF REGT. SIALKOT CANTT LCY 05190038646803 CURR PKR 217.10 8/1/1998 Not Traceable8150 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. NADEEM UR REHMAN 27- SINGAL BN SIALKOT CANTT LCY 05190038002203 CURR PKR 49.20 2/5/1998 Not Traceable8151 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. SYED ZEESHAN WALI 12-ENGINEER BN SIALKOT CANTT LCY 05190038175103 CURR PKR 257.55 23/04/1998 Not Traceable

8152 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. MUGHEES UR REHAMAN 6- BALUCH REGT. SIALKOT CANTT LCY 05190037250803 CURR PKR 70.63 1/11/1997 Not Traceable8153 0519 SIALKOT-CANTONMENT SIALKOT PB 2 LT. UMAIR ZIA CHEEMA 20- PUNJAB REGT. SIALKOT CANTT LCY 05190039074203 CURR PKR 20.95 18/07/1998 Not Traceable8154 0519 SIALKOT-CANTONMENT SIALKOT PB ZULFIQAR ALI LCY 05190002140801 PLS PKR 3,541.75 02.01.98 A/C NOT TRACEABLE8155 0519 SIALKOT-CANTONMENT SIALKOT PB MUSRAT YAQOOB LCY CD / SB MISC PKR 1,200.00 22.01.98 A/C NOT TRACEABLE8156 0519 SIALKOT-CANTONMENT SIALKOT PB ZULFIQAR ALI LCY 05190002140801 CD / SB MISC PKR 3,541.75 24.01.98 A/C NOT TRACEABLE8157 0519 SIALKOT-CANTONMENT SIALKOT PB LT ZAQI SHAH LCY 05190027797603 CURR PKR 5,123.00 02.03.98 A/C NOT TRACEABLE8158 0519 SIALKOT-CANTONMENT SIALKOT PB ZULFIQAR ALI LCY 05190002140801 PLS PKR 3,541.75 02.03.98 A/C NOT TRACEABLE8159 0519 SIALKOT-CANTONMENT SIALKOT PB NADAR HUSSAIN LCY 05190001218801 PLS PKR 4,591.00 03.03.98 A/C NOT TRACEABLE8160 0519 SIALKOT-CANTONMENT SIALKOT PB LT COL MAQBOOL AHMED LCY 05190002149401 PLS PKR 175.00 11.04.98 A/C NOT TRACEABLE8161 0519 SIALKOT-CANTONMENT SIALKOT PB CAPT ZAHID MAHMOOD LCY 05190001233101 PLS PKR 90.00 08.07.98 A/C NOT TRACEABLE8162 0519 SIALKOT-CANTONMENT SIALKOT PB JAVED AKHTER LCY 05190002323501 PLS PKR 7,000.00 20.08.98 A/C NOT TRACEABLE8163 0519 SIALKOT-CANTONMENT SIALKOT PB HAYAT MASIH LCY 05190034468301 PLS PKR 600.00 22.09.98 A/C NOT TRACEABLE8164 0519 SIALKOT-CANTONMENT SIALKOT PB EMC 8M LCY 05190027066201 PLS PKR 4,392.00 11.08.98 A/C NOT TRACEABLE8165 0519 SIALKOT-CANTONMENT SIALKOT PB LT AMIR KHALID LCY 05190022277701 PLS PKR 2,100.00 08.12.98 A/C NOT TRACEABLE8166 0519 SIALKOT-CANTONMENT SIALKOT PB MUHAMMAD HUSSAIN LCY 05190003297101 PLS PKR 251.00 15.12.98 A/C NOT TRACEABLE8167 0566 CHAWINDA SIALKOT PB RAQIA BIBI LCY 05660008282101 CD / SB MISC PKR 2,300.00 16.02.98 Not traceable8168 0566 CHAWINDA SIALKOT SD NAME & ADDRESS MISSING LCY 05654085407080 DD PKR 2,000.00 03.11.82 Not Traceable.8169 0607 SIALKOT-NEIKAPURA SIALKOT PB SAFIA BANO LCY CD / SB MISC PKR 11,500.00 15.05.98 Not traceable8170 0607 SIALKOT-NEIKAPURA SIALKOT PB IQBAL BEGUM LCY CD / SB MISC PKR 3,000.00 16.06.98 Not traceable8171 0607 SIALKOT-NEIKAPURA SIALKOT PB KHUSHI MOHAMMAD LCY CD / SB MISC PKR 1,753.66 06.08.98 Not traceable8172 0607 SIALKOT-NEIKAPURA SIALKOT PB ASHRAF MASIH LCY CD / SB MISC PKR 1,000.00 28.10.98 Not traceable8173 0607 SIALKOT-NEIKAPURA SIALKOT PB SAKINA BIBI LCY CD / SB MISC PKR 1,000.00 10.12.98 Not traceable8174 0836 NAROWAL SIALKOT PB ABDUL AZIZ CHANDER RAJPUT DISTT NAROWAL LCY 08360012334901 PLS PKR 10,798.92 19.01.1998 Not Traceable8175 0836 NAROWAL SIALKOT PB BASHIRAN BIBI BOREWALI DISTT NAROWAL LCY 08360015794401 PLS PKR 87,733.13 25.07.1998 Not Traceable8176 0852 AHMEDABAD DISTT. NAROWAL SIALKOT PB MUNIR AHMED LCY 08521000018699 TDR PKR 1,850.00 24.03.97 Not traceable8177 0852 AHMEDABAD DISTT. NAROWAL SIALKOT PB SHAMIM AKHTER LCY 08521000018698 TDR PKR 925.00 31.07.97 Not traceable8178 0852 AHMEDABAD DISTT. NAROWAL SIALKOT PB MUNIRAN BIBI LCY 08521000018700 TDR PKR 925.00 31.07.97 Not traceable8179 0852 AHMEDABAD DISTT. NAROWAL SIALKOT PB NAZIRAN BIBI LCY 08520000732630 CD / SB MISC PKR 1,300.12 05.01.98 Not traceable8180 0852 AHMEDABAD DISTT. NAROWAL SIALKOT PB M DIN LCY 08520000073701 CD / SB MISC PKR 11.73 22.04.98 Not traceable

8181 0969 SIALKOT-CIRCULAR ROAD SIALKOT PBABDUL MAJEED S/O MOHD SHAFI CIRCULAR ROAD SIALKOT LCY 09690006600901 PLS PKR 14,264.35 15.11.1997 Not Traceable

8182 0969 SIALKOT-CIRCULAR ROAD SIALKOT PB ASIM RASHID S.O M.A.RASHID CIRCULAR ROAD SIALKOT LCY 09690009261401 PLS PKR 4.07 21.02.1998 Not Traceable

8183 0969 SIALKOT-CIRCULAR ROAD SIALKOT PBBALQEES MAZOOR W.O MANZOOR SHARIF CIRCULAR ROAD SIALKOT LCY 09690009181801 PLS PKR 12,926.17 10.02.1998 Not Traceable

8184 0969 SIALKOT-CIRCULAR ROAD SIALKOT PB MAJEEB ULLAH CIRCULAR ROAD SIALKOT LCY 09690009201101 PLS PKR 16.63 19.12.1996 Not Traceable

8185 0969 SIALKOT-CIRCULAR ROAD SIALKOT PBMOHAMMAD MUNEER S/O AHMED DIN CIRCULAR ROAD SIALKOT LCY 09690012115701 PLS PKR 12,861.33 12.05.1997 Not Traceable

8186 0969 SIALKOT-CIRCULAR ROAD SIALKOT PB MOHD BASHIR GHUMAN CIRCULAR ROAD SIALKOT LCY 09690012985301 PLS PKR 13,092.43 04.07.1996 Not Traceable8187 0969 SIALKOT-CIRCULAR ROAD SIALKOT PB MUHAMAMD AKRAM CIRCULAR ROAD SIALKOT LCY 09690009437101 PLS PKR 11,337.26 28.01.1996 Not Traceable

8188 0969 SIALKOT-CIRCULAR ROAD SIALKOT PBMUZHER HUSSAIN S/O NAWAB DIN CIRCULAR ROAD SIALKOT LCY 09690011763701 PLS PKR 19,556.35 03.03.1996 Not Traceable

8189 0969 SIALKOT-CIRCULAR ROAD SIALKOT PBREHMAT BEGUM D/O CH AHMED DIN CIRCULAR ROAD SIALKOT LCY 09690006907801 PLS PKR 14,103.61 04.07.1991 Not Traceable

8190 0969 SIALKOT-CIRCULAR ROAD SIALKOT PB TALIB HUSSAIN CIRCULAR ROAD SIALKOT LCY 09690001548601 PLS PKR 18,928.93 20.08.1996 Not Traceable8191 1084 PASROOR SIALKOT PB S M MAQBOOL AHMED PASROOR SUGAR MILL PASROOR LCY 10840007178403 CURR PKR 10,126.00 04.02.1998 Not Traceable8192 1361 SIALKOT-ADDA PASRURIAN SIALKOT PB MUHAMMAD SALEEM ARAZI YAQOOB SIALKOT LCY 13610010727901 PLS PKR 34,496.18 08.06.1998 Not Traceable8193 1481 DASKA KALAN SIALKOT PB GULRAZ AHMED LCY 14810001448801 PLS PKR 8,000.00 18.07.98 TITLE DIFFER8194 1561 NARANG MANDI SIALKOT PB SHAUKAT ALI LCY 15610053083001 PLS PKR 3,000.00 11.05.98 TITLE DIFFER8195 1561 NARANG MANDI SIALKOT PB MUHAMMAD SHAFI LCY 15610003634101 PLS PKR 4,436.00 13.01.97 TITLE DIFFER8196 1619 SIALKOT-RANGPURA SIALKOT PB MALIK M SALEEM LCY 16190002786601 PLS PKR 28,144.38 04.03.98 NO ACCOUNT

8197 1886 THROO MANDI SIALKOT PB LIAQUAT ALIVILL AND P O THROO MANDI DISTT SIALKOT LCY 18860000227501 PLS PKR 29,633.51 09.06.1998 Not Traceable

8198 1886 THROO MANDI SIALKOT PB UNION COUNCIL CHOORVILL AND P O CHOOR THE. & DISTT SIALKOT LCY 18860000620701 PLS PKR 1,395.82 05.01.1998 Not Traceable

8199 1901 GUL BAHAR SIALKOT PB RASHIDA BIBIVILL AND P O GUL BAHAR DISTT SIALKOT LCY 19010000413801 38587 PLS PKR 38,587.32 20.06.1998 Not Traceable

8200 1901 GUL BAHAR SIALKOT PB JAMIA MASJIDVILLAGE AND P O GUL BAHAR DISTT SLK LCY 190100001456901 432 PLS PKR 431.75 11.03.1998 Not Traceable

8201 1901 GUL BAHAR SIALKOT PBSHAHIDA PARVEEN W/O M BOOTA

VILL AND P O GUL BAHAR DISTT SIALKOT LCY 19010002117801 15279.34 PKR 15,279.34 11.03.1998 Not Traceable

8202 1932 BHOPALWALA SIALKOT PB MUHAMMAD IQBAL LCY PS PS 88880 PKR 521.00 12.01.95 Not traceable8203 1932 BHOPALWALA SIALKOT PB SHAUKAT ALI LCY PO PO 782935 PKR 150.00 12.02.95 Not traceable8204 1932 BHOPALWALA SIALKOT PB SHAUKAT ALI LCY PO PO 782936 PKR 150.00 09.03.95 Not traceable8205 1932 BHOPALWALA SIALKOT PB MUHAMMAD ANWAR LCY PO PO 782934 PKR 200.00 12.01.95 Not traceable8206 1932 BHOPALWALA SIALKOT PB MUHAMMAD ANWAR LCY PO PO 782938 PKR 160.00 30.07.95 Not traceable8207 1932 BHOPALWALA SIALKOT PB SHAUKAT ALI LCY PO PO 782937 PKR 120.00 09.04.95 Not traceable8208 1932 BHOPALWALA SIALKOT PB ASHRAF BAIG LCY PS PS 242426 PKR 50.00 16.05.95 Not traceable8209 1932 BHOPALWALA SIALKOT PB UNITED INSURANCE LCY PO PO 782941 PKR 293.00 20.09.95 Not traceable8210 1932 BHOPALWALA SIALKOT PB UNITED INSURANCE LCY PO PO 282942 PKR 300.00 26.09.95 Not traceable8211 0071 JACOBABAD-QUAID-E-AZAM ROAD SUKKUR SD Mst Gul Jan LCY CD / SB MISC PKR 1,169.58 980212 NOT TRACEABLE8212 0071 JACOBABAD-QUAID-E-AZAM ROAD SUKKUR SD Ghulam Ali LCY CD / SB MISC PKR 600.00 980706 NOT TRACEABLE8213 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD MR GHULAM ABBAS VILLAGE PIR LAL MACHI KHAIRPUR LCY 00730078886303 CURR PKR 10,364.00 31-10-97 NOT TRACEABLE

8214 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD MR MOHAMMAD ARIF MOHANI H.NO MOCHI BAZAR KHAIRPUR LCY 00730080231603 CURR PKR 16,525.00 31-10-97 NOT TRACEABLE

8215 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD

S. MUHAMMED NASEEM MUHALLA GODHU SHOP KHAIRPUR MIR,S DISTT KHAIRPUR MIR,S LCY 00730084584080 SB MISC PKR 20,000.00 31-03-98 NOT TRACEABLE

8216 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD ALLAH BUX LCY CD / SB MISC PKR 100.00 980522 NOT TRACEABLE8217 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD LIAQAT ALI LCY CD / SB MISC PKR 300.00 980705 NOT TRACEABLE8218 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD WASEEM ABBAS LCY CD / SB MISC PKR 800.00 980706 NOT TRACEABLE8219 0073 KHAIRPUR MIR'S-MALL ROAD SUKKUR SD MUMTAZ ALI LCY CD / SB MISC PKR 490.00 980830 NOT TRACEABLE

Page 102 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

8220 0075 LARKANA-BUNDER ROAD SUKKUR SD M SIDDIQ S O GHULAM ALIVILLAGE PECHOHO TALUKA WARAH DISTRICT LARKANA. LCY 00750059472103 CURR PKR 14,700.00 3/11/1997 NOT TRACEABLE

8221 0075 LARKANA-BUNDER ROAD SUKKUR SDMR. RAHMATULLAH S O MUHD ZAKAR

CONTRACTOR C O SALEH MUHD SHAH EMPIRE ROAD LARKANA LCY 00750065253703 CURR PKR 20,215.50 3/11/1997 NOT TRACEABLE

8222 0075 LARKANA-BUNDER ROAD SUKKUR SD SOCIETY FOR ADVANCEMENT LCY 00750031014580 SB MISC PKR 17,512.80 1/6/1978 NOT YET CLAIMED8223 0082 SUKKUR-FRERE ROAD SUKKUR SD HAJI HABIB AHMED JINNAT BUILDING OLD SUKKUR. LCY 00820009397803 CURR PKR 11,617.50 4/10/1997 NOT TRACEABLE8224 0083 SUKKUR-MIRCH BAZAR SUKKUR SD a ghafar and sons cloth merchant shahi bazar sukkur. LCY 00830023537903 CURR PKR 20,750.33 17-10-97 NOT TRACEABLE8225 0083 SUKKUR-MIRCH BAZAR SUKKUR SD mr abdul ghafoor and sons shahi bazar sukkur LCY 00830045694103 CURR PKR 29,828.09 23-08-97 NOT TRACEABLE

8226 0083 SUKKUR-MIRCH BAZAR SUKKUR SD national general insuranceb 401 near railway comercial market rawalpindi LCY 00830051077903 CURR PKR 10,138.70 23-08-97 NOT TRACEABLE

8227 0083 SUKKUR-MIRCH BAZAR SUKKUR SD ABDULLAH GENERAL STORESHOP NO.B 570 SHAHI BAZAR SUKKUR LCY 00830052528703 CURR PKR 10,799.50 22-12-97 NOT TRACEABLE

8228 0083 SUKKUR-MIRCH BAZAR SUKKUR SD MR MOHAMMAD ISMAIL H NO B/801 PEHLOO STREET SUKKUR LCY 00830000850701 PLS PKR 31,312.98 28-08-97 NOT TRACEABLE

8229 0083 SUKKUR-MIRCH BAZAR SUKKUR SD MR GOMINDO MAL J/ACHUNDKO TALUKA NARO DISTT KHAIRPUR LCY 00830012291901 PLS PKR 10,620.83 21-03-98 NOT TRACEABLE

8230 0083 SUKKUR-MIRCH BAZAR SUKKUR SDMerger Branch Shahi Bazar Br Sukkur LCY 00830000163201 CD / SB MISC PKR 96.00 981207 NOT TRACEABLE

8231 0091 DADU-STATION ROAD SUKKUR SD LATIFAN W O ALI ASGHAR PIR COLONY DADU LCY 00910018222201 PLS PKR 52.24 09.01.1998 Party not tarceable

8232 0096 UBAURO SUKKUR SDABDUL HAQUE S/O GHULAM QADER

ROUNTI ROAD P.O.UBAURO TALUKA UBAURO LCY 00960017058403 CURR PKR 177.68 8/10/1997 NOT TRACEABLE

8233 0096 UBAURO SUKKUR SD Roshan Ali LCY CD / SB MISC PKR 2,000.00 981205 NOT TRACEABLE8234 0098 MIRPUR MATHELO SUKKUR SD m siddiqe LCY 00098001335101 CD / SB MISC PKR 8,638.00 980124 NOT TRACEABLE8235 0098 MIRPUR MATHELO SUKKUR SD Hari Chand LCY 00098000135901 CD / SB MISC PKR 888.00 NOT TRACEABLE8236 0098 MIRPUR MATHELO SUKKUR SD Koro khan LCY 00098001253101 CD / SB MISC PKR 930.60 980417 NOT TRACEABLE8237 0098 MIRPUR MATHELO SUKKUR SD Noor muhammad LCY 00098001272401 CD / SB MISC PKR 2,128.50 980417 NOT TRACEABLE8238 0098 MIRPUR MATHELO SUKKUR SD Samni LCY 00098001441801 CD / SB MISC PKR 2,444.50 980417 NOT TRACEABLE8239 0098 MIRPUR MATHELO SUKKUR SD A ghafar LCY 00098001335101 CD / SB MISC PKR 200.00 980907 NOT TRACEABLE8240 0098 MIRPUR MATHELO SUKKUR SD Sher muhammad LCY 00098001225301 CD / SB MISC PKR 200.00 980907 NOT TRACEABLE8241 0098 MIRPUR MATHELO SUKKUR SD Qurban Ali LCY 00098001334401 CD / SB MISC PKR 200.00 980907 NOT TRACEABLE8242 0098 MIRPUR MATHELO SUKKUR SD M saleh LCY 00098012798901 CD / SB MISC PKR 100.00 980917 NOT TRACEABLE

8243 0100 GHOTKI SUKKUR SD HAJI ALI ANWAR KHAN MAHARKHAN PUR MAHAR TALUKA DISTT GHOTKI LCY 01000010653403 CURR PKR 18,975.00 22-10-97 NOT TRACEABLE

8244 0100 GHOTKI SUKKUR SDMR ABDUL SATTAR KHAN DHAREJO PO ADILPUR DIST GHOTKI LCY 01000020438203 CURR PKR 10,201.50 22-10-97 NOT TRACEABLE

8245 0100 GHOTKI SUKKUR SD RAY MAIN WRIGHTOLD R.O OFFICE NEAR KHANPUR BUS STAND GHOTKI LCY 01000022838603 CURR PKR 24,059.00 22-10-97 NOT TRACEABLE

8246 0237 SUKKUR-CLOCK TOWER SUKKUR SD m/s mahar flour millsmahar bazar cantt road pano akil dist sukkur LCY 02370026851603 CURR PKR 25,120.50 13-06-97 NOT TRACEABLE

8247 0237 SUKKUR-CLOCK TOWER SUKKUR SD PARSA RAM S/O PEERO MAL LCY 02370037219480 SB MISC PKR 58,500.00 12/4/1995 NOT TRACEABLE8248 0237 SUKKUR-CLOCK TOWER SUKKUR SD BROHI BUILDERS LCY CD / SB MISC PKR 101,457.00 980202 NOT TRACEABLE8249 0237 SUKKUR-CLOCK TOWER SUKKUR SD ALI MUHAMMAD LCY CD / SB MISC PKR 51,726.00 980202 NOT TRACEABLE8250 0237 SUKKUR-CLOCK TOWER SUKKUR SD Ch Ali Muhammad LCY CD / SB MISC PKR 152,203.00 980202 NOT TRACEABLE8251 0237 SUKKUR-CLOCK TOWER SUKKUR SD ABDUL KARIM LCY 02370071595301 CD / SB MISC PKR 4,975.00 980525 NOT TRACEABLE8252 0237 SUKKUR-CLOCK TOWER SUKKUR SD MAQSOOD AHMAD LCY 02370030808901 CD / SB MISC PKR 500.00 981028 NOT TRACEABLE

8253 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SDMR AMIR ZIA S/O ZIAUDDIN ISRAN H NO 1335 NAWAN TAK LARKANA LCY 02650006419601 PLS PKR 15,109.83 25-02-98 NOT TRACEABLE

8254 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD DR. GHULAM MURTAZA LCY CD / SB MISC PKR 11,749.00 980107 NOT TRACEABLE8255 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD GHULAM PUNHAL LCY CD / SB MISC PKR 200.00 980305 NOT TRACEABLE8256 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD SIRI CHUND LCY CD / SB MISC PKR 6,175.00 980406 NOT TRACEABLE8257 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD FAIZ MUHAMMAD LCY CD / SB MISC PKR 900.00 980602 NOT TRACEABLE8258 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD OPF LCY CD / SB MISC PKR 400.00 980623 NOT TRACEABLE8259 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD ALI MOHAMMAD LCY CD / SB MISC PKR 9,412.00 980706 NOT TRACEABLE

8260 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SDPRINICPAL GOVT. COMMERCE COLLEGE LCY CD / SB MISC PKR 450.00 980731 NOT TRACEABLE

8261 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SDPRINICPAL GOVT. COMMERCE COLLEGE LCY CD / SB MISC PKR 1,330.00 981003 NOT TRACEABLE

8262 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD QURABAN ALI LCY CD / SB MISC PKR 18,000.00 981207 NOT TRACEABLE8263 0265 LARKANA-SIR SHAHNAWAZ BHUTTO ROAD SUKKUR SD MUSHTAQUE AHMED LCY CD / SB MISC PKR 222.00 981231 NOT TRACEABLE

8264 0293 GERELO SUKKUR SDAMINA M AMIR BUX KHOKHAR RETD.TEACHER LCY 02930068995980 SB MISC PKR 28,000.00 15-12-92 NOT TRACEABLE

8265 0293 GERELO SUKKUR SDHALIMA M AMIR BUX KHOKHAR RETD.TEACHER LCY 02930068996080 SB MISC PKR 28,000.00 15-12-92 NOT TRACEABLE

8266 0293 GERELO SUKKUR SDSAKINA M M AMIR BUX KHOKHAR RETD.TEACHER LCY 02930068996180 SB MISC PKR 28,000.00 15-12-92 NOT TRACEABLE

8267 0293 GERELO SUKKUR SDIRFAN HYDER M NOOR MOHAMMAD LCY 02930069002680 SB MISC PKR 30,000.00 5/9/1991 NOT TRACEABLE

8268 0387 ROHRI SUKKUR SD Slip No 0954406 LCY 03870001074701 CD / SB MISC PS 0954406 PKR 1,000.00 980209 NOT TRACEABLE8269 0387 ROHRI SUKKUR SD Slip No 0954406 LCY 03870001074701 CD / SB MISC PS 0954406 PKR 1,000.00 980722 NOT TRACEABLE8270 0387 ROHRI SUKKUR SD Noor Muhammad LCY CD / SB MISC PKR 4,500.00 980905 NOT TRACEABLE8271 0387 ROHRI SUKKUR SD Muhammad Ali LCY CD / SB MISC PKR 2,512.00 980911 NOT TRACEABLE8272 0387 ROHRI SUKKUR SD Shabir Begi LCY CD / SB MISC PS 614712 PKR 300.00 980911 NOT TRACEABLE8273 0387 ROHRI SUKKUR SD Slip No 0954406 LCY 03870001074701 CD / SB MISC PS 0954406 PKR 1,000.00 981206 NOT TRACEABLE

8274 0387 ROHRI SUKKUR SD(Merger of Sangi Br) Record not Available informed by Manager LCY CD / SB MISC PKR 111,411.64 981231 NOT TRACEABLE

8275 0392 PADDIDAN SHAHAR SUKKUR SDMST NOOR JAHAN W/O IMAM UDDIN

NISAR MANZIL P O PADIDAN DISTT NAUSHAHRO FEROZE LCY 03920001418901 PLS PKR 39,057.19 31-07-98 NOT TRACEABLE

8276 0392 PADDIDAN SHAHAR SUKKUR SDMR MINNA S/O BARKAT ALI RAJPUT

NEW BASTI GARIBABAD P O PADIDAN DISTT NAUSHAHRO FEROZE LCY 03920001649801 PLS PKR 15,979.16 31-07-98 NOT TRACEABLE

8277 0392 PADDIDAN SHAHAR SUKKUR SDMR MOHD SHARIF S/O MOHD ISMAIL

P O PADIDAN RAJPUT MUHALLAH PADIDAN DISTT NAUSHERO FEROZE LCY 03920002066501 PLS PKR 41,858.62 24-07-98 NOT TRACEABLE

8278 0392 PADDIDAN SHAHAR SUKKUR SDMR AMANULLAH S/O LATE ABDUL RAUF

P O PADIDAN JOYO MUHALLAH PADIDAN DISTT NAUSHAHRO FEROZE LCY 03920002136601 PLS PKR 16,342.51 24-07-98 NOT TRACEABLE

8279 0392 PADDIDAN SHAHAR SUKKUR SDMR QADIR DAD S/O MATARO KHAN

P O 89 OFFICE OMAN DISTT KHAIRPUR MIRS LCY 03920003218301 PLS PKR 140,415.84 27-07-98 NOT TRACEABLE

8280 0482 DAHARKI SUKKUR SDMR RANO FAQIR S/O MUSHTAQ FAQIR KUNBHER MOHALLAH DAHARKI LCY 04820006911101 PLS PKR 18,324.96 25-05-98 NOT TRACEABLE

8281 0482 DAHARKI SUKKUR SDMR ARJAN DASS S/O PHUGAN MALL HISWANI MUHALLAH DAHARKI LCY 04820009424901 PLS PKR 11,552.40 20-07-98 NOT TRACEABLE

8282 0482 DAHARKI SUKKUR SD RIAZ AHMED LCY 04820000926201 CD / SB MISC PKR 1,300.00 980325 NOT TRACEABLE

8283 0496 THARU SHAH SUKKUR SDM/S TAJ MASJID THARU SHAH THARU SHAH P O THARU SHAH LCY 04960003474401 PLS PKR 110.63 27-06-98 NOT TRACEABLE

8284 0496 THARU SHAH SUKKUR SD women welfare center solangi muhalla tharu shah LCY 04960006506403 CURR PKR 509.00 31-12-97 NOT TRACEABLE8285 0496 THARU SHAH SUKKUR SD NADIR KHAN LCY CD / SB MISC PKR 50.04 980915 NOT TRACEABLE8286 0496 THARU SHAH SUKKUR SD NADIR KHAN LCY CD / SB MISC PKR 55.04 980919 NOT TRACEABLE

Page 103 of 104



Instrument Type

(DD,PO,FDD,TDR, CO)

Instrument NO


HF)

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 4 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21




10


3


(LCY, UFZ, FZ)


YYYY)

8287 0516 SUI SUKKUR BL MADARSAH GHAFFARMADARSAH GHAFFAR SUI WELL NO. 9 FAQIRPUR COLONY SUI LCY 05160004253403 CURR PKR 89.50 10.01.1998 Not Traceable

8288 0577 RADHAN SUKKUR SD Mr. Mumtaz Ali LCY 05770000202801 CD / SB MISC PKR 430.00 17.09.1998 Unknown

8289 0577 RADHAN SUKKUR SINDH - LCYunclaimed Bills payable PKR 2,280.00 27.11.1997

Record not avilable due to totally burnt branch on 27.12.2007

8290 0656 NAUSHERO FEROZE SUKKUR SDMR MANTHAR S/O PUNHON CHANDIO DEH ABJI P O MITHIANI LCY 06560001881501 PLS PKR 11,265.09 6/2/1998 NOT TRACEABLE

8291 0656 NAUSHERO FEROZE SUKKUR SDMR MUHD FAZAL S/O MUHD MUREED

VILLAGE TAJ MUHD P O NAUSHAHRO FEROZE LCY 06560002649901 PLS PKR 16,567.73 6/2/1998 NOT TRACEABLE

8292 0656 NAUSHERO FEROZE SUKKUR SDHAJI ALLAH BUX S/O MIHAL KHAN

VILLAGE WASAN P O MOLHAN DISTT NAUSHAHRO FEROZE LCY 06560002916501 PLS PKR 10,422.30 6/2/1998 NOT TRACEABLE

8293 0656 NAUSHERO FEROZE SUKKUR SD MR JUMA KHANP O NAUSHAHRO FEROZE NAUSHAHRO FEROZE LCY 06560003603201 PLS PKR 21,816.33 15-04-98 NOT TRACEABLE

8294 0656 NAUSHERO FEROZE SUKKUR SDMR MUHAMMAD HUSSAIN S/O H AHMED P O DALI TALUKA BHRIA CITY LCY 06560005813101 PLS PKR 10,258.41 6/2/1998 NOT TRACEABLE

8295 0656 NAUSHERO FEROZE SUKKUR SDMR BADARUDDIN S/O KHAIR MOHD

C/O AL KOSAR HOTEL NAUSHAHRO FEROZE LCY 06560006596201 PLS PKR 13,294.81 6/2/1998 NOT TRACEABLE

8296 0656 NAUSHERO FEROZE SUKKUR SDMR PERVAIZ SHAFI S/O SHFI AHMED STATION ROAD N FEROZE LCY 06560008127201 PLS PKR 13,307.27 6/2/1998 NOT TRACEABLE

8297 0656 NAUSHERO FEROZE SUKKUR SD M/S MUKHTIARKAR POST NOSHERO FEROZE LCY 06560008328501 PLS PKR 65,711.88 6/2/1998 NOT TRACEABLE

8298 0656 NAUSHERO FEROZE SUKKUR SDMR MUHAMMAD MUSA S/O DARYA KHAN

SYED MUHALLAH P O NAUSHAHRO FEROZE LCY 06560009363001 PLS PKR 20,801.44 6/2/1998 NOT TRACEABLE

8299 0656 NAUSHERO FEROZE SUKKUR SDMR MEHRAM KHAN S/O M HUSSAIN SHAH

GOTH MEHRAM KHAN SHER DEH KHAIR MUHAMMAD MOJAI LCY 06560015184301 PLS PKR 43,420.68 7/2/1998 NOT TRACEABLE

8300 0656 NAUSHERO FEROZE SUKKUR SDMR M AZEEM GHULAM SEKENA

P O DARYA KHAN MARI DISTT N FEROZE LCY 06560015198101 PLS PKR 28,886.49 7/2/1998 NOT TRACEABLE

8301 0656 NAUSHERO FEROZE SUKKUR SDMR ABDUL RAZZAK S/O JAN M BROHI

C/O M ASHRAF COMM AGENT P O DARYA KHAN MARI LCY 06560015389901 PLS PKR 14,044.72 7/2/1998 NOT TRACEABLE

8302 0656 NAUSHERO FEROZE SUKKUR SDMR MUHD RAMZAN S/O FATEH MUHD

VILLAGE SHAMAN BAGHAR VIA KOT LALO P O DARYA KHAN MARI DISTT N/FEROZE LCY 06560016485801 PLS PKR 21,489.85 7/2/1998 NOT TRACEABLE

8303 0656 NAUSHERO FEROZE SUKKUR SDMR GHULAM RASOOL S/O HUZOOR BUX

GOTH SONA KHOKHAR P O DARYA KHAN MARI DISTT N/FEROZE LCY 06560016490201 PLS PKR 42,022.48 7/2/1998 NOT TRACEABLE

8304 0656 NAUSHERO FEROZE SUKKUR SD national housing authority s.d p.o. n.feroze distt. n.feroze. LCY 06560008730503 CURR PKR 5,405.00 31-12-97 NOT TRACEABLE8305 0656 NAUSHERO FEROZE SUKKUR SD bahauddin zakaria & co village & p.o setharja distt khairpur LCY 06560026592903 CURR PKR 25,114.00 27-06-98 NOT TRACEABLE

8306 0846 MEHRABPUR SUKKUR SDKUSHI MUHAMMAD & MUHAMMAD HANIF ALI

ALI LABORTY MEHRABPUR P/O MEHRABPUR LCY 08460003311403 CURR PKR 19,362.42 17-01-98 NOT TRACEABLE

8307 0846 MEHRABPUR SUKKUR SD HAJI INAYATULLAH S/O ARABC/O MUHD YAKOOB KIRYANA STOR MEHRABPUR LCY 08460001804901 PLS PKR 17,676.59 24-01-98 NOT TRACEABLE

8308 0846 MEHRABPUR SUKKUR SD FAZAL-UR-REHMAN LCY CD / SB MISC PS 193473 PKR 1,000.00 981110 NOT TRACEABLE

8309 0882 DARBELLO SUKKUR SD MASJID E QUBAP O KHAIR MUHAMMAD DASTI DISTT NAUSHAHRO FEROZE LCY 08820003089301 PLS PKR 1,836.09 28-07-98 NOT TRACEABLE

8310 0882 DARBELLO SUKKUR SD WELFARE ASSOCIATION PO DARBELO DIST N FEROZE LCY 08820003179501 PLS PKR 1,206.49 26-12-97 NOT TRACEABLE8311 0884 KANDHKOT SUKKUR SD MR SOHAIL AWAN BUILDING KANDHKOT LCY 08840004616601 PLS PKR 1,834.67 16-03-98 NOT TRACEABLE

8312 0884 KANDHKOT SUKKUR SDMR JALALUDDIN S/O SALEH MUHAMMAD BUGTI COLONY SUI LCY 08840005052601 PLS PKR 1,139.32 7/2/1998 NOT TRACEABLE

8313 0954 KHANPUR DISTT. DADU SUKKUR SD ALI MOHD S/O PHOTTO JOYO

VILLAGE BEELOO PATAN PO KHAN PUR DISTT DADU LCY 09540054243480 SB MISC PKR 60,000.00 31.10.88 NOT TRACEABLE

8314 1208 KHAIRPUR MIR-SHAH ABDUL LATIF UNIV. SUKKUR SD M S PRINCE TRADERS BARRAGE ROAD SUKKUR LCY 12080002817103 CURR PKR 16,686.40 15-10-97 NOT TRACEABLE8315 1208 KHAIRPUR MIR-SHAH ABDUL LATIF UNIV. SUKKUR SD MUHAMMAD HUSSAIN LCY CD / SB MISC PKR 5,004.00 980930 NOT TRACEABLE8316 1208 KHAIRPUR MIR-SHAH ABDUL LATIF UNIV. SUKKUR SD KHUDA BUX LCY CD / SB MISC PKR 2,978.00 981228 NOT TRACEABLE

8317 1262 KANDIARO - CHAMAN BAZAR SUKKUR SDMR MUHD HAYAT S/O M SAFFAR PO PO KAMALDERO LCY 12620000840501 PLS PKR 15,372.26 23-07-98 NOT TRACEABLE

8318 1262 KANDIARO - CHAMAN BAZAR SUKKUR SD MR AZHAR MUHAMMAD KHAN DIN PUR MUHALLAH KANDIARO LCY 12620001893101 PLS PKR 12,347.76 23-07-98 NOT TRACEABLE

8319 1262 KANDIARO - CHAMAN BAZAR SUKKUR SDMR ABDULLAH S/O MOHD YOUSIF P O SAIDO BAGH TEHSIL KANDIARO LCY 12620002593401 PLS PKR 16,300.48 23-07-98 NOT TRACEABLE

8320 1262 KANDIARO - CHAMAN BAZAR SUKKUR SDMR MOHD SULEMAN S/O NOORANG P O BEHLANI TALUKA KANDIARO LCY 12620003109401 PLS PKR 24,953.67 23-07-98 NOT TRACEABLE

8321 1262 KANDIARO - CHAMAN BAZAR SUKKUR SD BAKHSHAL LCY CD / SB MISC PKR 200.00 980724 NOT TRACEABLE8322 1262 KANDIARO - CHAMAN BAZAR SUKKUR SD BAKHSHAL LCY CD / SB MISC PKR 200.00 980803 NOT TRACEABLE

8323 1304 RANIPUR RIYASAT SUKKUR SD MR RAZ ALI GUL BHUTTO J/APOST DARGAH NEWARO SHARIF STATION ROAD DISTT KHAIRPUR LCY 13040004683901 PLS PKR 28.85 14-07-98 NOT TRACEABLE

8324 1304 RANIPUR RIYASAT SUKKUR SDMST HAZOORA W/O QADIR BUX SHAIKH

VILLAGE ALAM KHAN SHAIKH TALUKA KOT DIJI DISTT KHAIRPUR MIRS LCY 13040007293901 PLS PKR 192.69 6/7/1998 NOT TRACEABLE

8325 1304 RANIPUR RIYASAT SUKKUR SDMR NASIM AKHTAR S/O MUHD IBRAHIM

P O VILLAGE RASOOL ABAD DISTT KHAIRPUR MIRS LCY 13040007651601 PLS PKR 111.94 5/1/1998 NOT TRACEABLE

8326 1304 RANIPUR RIYASAT SUKKUR SINDH - LCYunclaimed Bills payable PKR 10,398.00 15.10.1997

Record not avilable due to totally burnt branch on 27.12.2007

8327 1388 BHAN SAEEDABAD SUKKUR SD MASI ZENAB HALEMAMEMON MUHALLAH BHAN SAEED ABAD LCY 13880000945901 PLS PKR 28,639.58 30.01.94 NOT TRACEABLE

8328 1388 BHAN SAEEDABAD SUKKUR SD MR KHALIL AHMEDVILLAGE PIRJO GOTH P O BHAN SAEED ABAD DISTT DADU LCY 13880001813301 PLS PKR 39,150.51 02.06.96 NOT TRACEABLE

8329 1388 BHAN SAEEDABAD SUKKUR SD MR ABDULVILLAGE ALLADAD TALUKA JOHI DISTT DADU LCY 13880002162601 PLS PKR 144,296.24 27.07.95 NOT TRACEABLE

8330 1388 BHAN SAEEDABAD SUKKUR SD MR ABDUL HAYEE MR ABDUL HAYEE POST BHAN SAEED ABAD DISTT DADU LCY 13880001300701 PLS PKR 12,252.11 23.02.1995 Not Traceable

8331 1388 BHAN SAEEDABAD SUKKUR SD MR NOOR MUHAMMAD

MR NOOR MUHAMMAD C/O MIR MUHAMMAD KOKHAR P O BHAN SAEED ABAD DISTT DADU LCY 13880003179301 PLS PKR 13,317.89 15.01.1997 Not Traceable

8332 1415 NASIRABAD SUKKUR SD Mst: Panah Khatoon LCY CD / SB MISC PKR 200.00 980718 NOT TRACEABLE8333 1415 NASIRABAD SUKKUR SD Mr. Muhammad Murad LCY CD / SB MISC PKR 585.00 980902 NOT TRACEABLE8334 1585 SITA ROAD SUKKUR SD Zahid Hussain LCY CD / SB MISC PKR 1,000.00 06.03.1998 Unknown8335 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD HAZOORAN LCY PLS PKR 1,200.00 02 02 1998 NOT TRACEABLE8336 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD A FATAH LCY PLS PKR 400.00 28 02 1998 NOT TRACEABLE8337 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD ABDULLAH LCY PLS PKR 200.00 05 03 1998 NOT TRACEABLE8338 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD SHABRIAN LCY PLS PKR 1,440.00 05 06 1998 NOT TRACEABLE8339 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD SHABRIAN LCY PLS PKR 1,440.00 13 07 1998 NOT TRACEABLE8340 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD SHABRIAN LCY PLS PKR 1,440.00 18 08 1998 NOT TRACEABLE8341 1931 DEH BAWAN KHAIRPUR NATHAN SHAH SUKKUR SD MUHAMMAD ALI LCY PLS PKR 500.00 23 09 1998 NOT TRACEABLE

Page 104 of 104

HABIB BANK LIMITED DETAILS OF UNCLAIMED DEPOSITS FOR …globalhbl.com/downloads/pdf/public-documents/unclaimed-deposits-2008.pdf · CNIC No/ Passport No Name Address Account Number

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