DPL Dated January 06 2011

Daily Proof List
(DPL)
Bank:
SBP Banking Services Corporation
Proof List for Date: 06-Jan-2011
Branch:
ISLAMABAD BRANCH, ISLAMABAD(0062)
Payment Type:
Booth:
All
Sr.No.
PSID
Payment Type
All Taxes
CPR Number
Name
Payment Mode
3130862
IT2011010600621087380
ISLAMABAD CAPITAL TERRITORY
IT
CSH = 438
3130872
IT2011010600621087388
IT
3132578
IT2011010600621089122
3132546
IT2011010600621089140
3132962
Total Amount
User ID
438
sbp0062_Cash7
CSH = 10,500
10,500
sbp0062_Cash7
IT
CSH = 1,320
1,320
sbp0062_Cash7
IT
CSH = 16,875
16,875
sbp0062_Cash7
IT2011010600621089434
IT
CSH = 10,500
10,500
sbp0062_Cash7
3132884
IT2011010600621089446
IT
CSH = 450
450
sbp0062_Cash7
3132750
IT2011010600621089480
IT
CSH = 1,500
1,500
sbp0062_Cash7
3132820
IT2011010600621089488
IT
CSH = 16,875
16,875
sbp0062_Cash7
3134114
IT2011010600621090616
ORIX LEASING PAKISTAN LIMITED
IT
CSH = 16,875
16,875
sbp0062_Cash7
10
3134008
IT2011010600621090642
IT
CSH = 1,050
1,050
sbp0062_Cash7
11
3133608
IT2011010600621090690
IT
CSH = 10,500
10,500
sbp0062_Cash7
12
3133860
IT2011010600621090728
IT
CSH = 440
440
sbp0062_Cash7
13
3133546
IT2011010600621090740
IT
CSH = 10,500
10,500
sbp0062_Cash7
14
3133804
IT2011010600621090756
IT
CSH = 440
440
sbp0062_Cash7
15
3133708
IT2011010600621090768
IT
CSH = 7,500
7,500
sbp0062_Cash7
16
3133926
IT2011010600621090788
IT
CSH = 440
440
sbp0062_Cash7
17
3134130
IT2011010600621090800
IT
CSH = 7,500
7,500
sbp0062_Cash7
18
3134046
IT2011010600621090840
IT
CSH = 450
450
sbp0062_Cash7
19
3134208
IT2011010600621090932
IT
CSH = 1,168
1,168
sbp0062_Cash7
20
3134272
IT2011010600621090958
IT
CSH = 16,875
16,875
sbp0062_Cash7
21
3134290
IT2011010600621091008
IT
CSH = 2,670
2,670
sbp0062_Cash7
22
3134412
IT2011010600621091030
IT
CSH = 24,835
24,835
sbp0062_Cash7
23
3134638
IT2011010600621091286
IT
CSH = 7,938
7,938
sbp0062_Cash7
Document Generation Date: 06-Jan-2011 04:50 PM
Page 1 of 6
24
3134542
IT2011010600621091302
IT
CSH = 18,043
18,043
sbp0062_Cash7
25
3134432
IT2011010600621091318
IT
CSH = 700
700
sbp0062_Cash7
26
3134376
IT2011010600621091334
IT
CSH = 700
700
sbp0062_Cash7
27
3132818
IT2011010600621091774
IT
CSH = 500
500
sbp0062_Cash7
28
3132878
IT2011010600621091794
IT
CSH = 7,500
7,500
sbp0062_Cash7
29
3133032
IT2011010600621091814
IT
CSH = 7,500
7,500
sbp0062_Cash7
30
3133080
IT2011010600621091830
IT
CSH = 500
500
sbp0062_Cash7
31
3133172
IT2011010600621091860
IT
CSH = 500
500
sbp0062_Cash7
32
3133142
IT2011010600621091876
IT
CSH = 10,500
10,500
sbp0062_Cash7
33
3133230
IT2011010600621091912
IT
CSH = 1,313
1,313
sbp0062_Cash7
34
3133280
IT2011010600621091930
IT
CSH = 16,875
16,875
sbp0062_Cash7
35
3133376
IT2011010600621091942
IT
CSH = 2,000
2,000
sbp0062_Cash7
36
3133402
IT2011010600621091964
IT
CSH = 16,875
16,875
sbp0062_Cash7
37
3133430
IT2011010600621091984
IT
CSH = 2,250
2,250
sbp0062_Cash7
38
3135674
IT2011010600621092344
IT
CSH = 6,000
6,000
sbp0062_Cash7
39
3135766
IT2011010600621092388
IT
CSH = 8,065
8,065
sbp0062_Cash7
40
3135832
IT2011010600621092614
IT
CSH = 8,065
8,065
sbp0062_Cash7
41
3136896
IT2011010600621093770
IT
CSH = 16,875
16,875
sbp0062_Cash7
42
3137026
IT2011010600621093790
IT
CSH = 1,313
1,313
sbp0062_Cash7
43
3136956
IT2011010600621093814
IT
CSH = 1,605
1,605
sbp0062_Cash7
44
3136814
IT2011010600621093836
IT
CSH = 16,875
16,875
sbp0062_Cash7
45
3137762
IT2011010600621094450
IT
CSH = 7,500
7,500
sbp0062_Cash7
46
3137732
IT2011010600621094454
IT
CSH = 750
750
sbp0062_Cash7
47
3137794
IT2011010600621094482
IT
CSH = 4,334
4,334
sbp0062_Cash7
48
3137820
IT2011010600621094502
IT
CSH = 7,940
7,940
sbp0062_Cash7
49
3137804
IT2011010600621094516
IT
CSH = 7,940
7,940
sbp0062_Cash7
50
3137772
IT2011010600621094524
IT
CSH = 10,940
10,940
sbp0062_Cash7
51
3137824
IT2011010600621094708
IT
CSH = 800
800
sbp0062_Cash7
CPR Issued :
51
Sub Total:
Amount Received:
352,397
Page 2 of 6
Sr.No.
PSID
CPR Number
Name
3103378
IT2011010600621096828
FIRST WOMEN BANK LIMITED
IT
PO = 8,973
8,973
Sbp0062_Clearing_2
3107682
IT2011010600621096830
IT
PO = 34,641
34,641
Sbp0062_Clearing_2
3113642
IT2011010600621096832
IT
PO = 427
427
Sbp0062_Clearing_2
3114630
IT2011010600621096834
PAKISTAN SOFTWARE EXPORT BOARD (GUARANTEE)

LIMITED
IT
CHQ = 8,750
8,750
Sbp0062_Clearing_2
3114994
IT2011010600621096836

LIMITED
IT
CHQ = 176
176
Sbp0062_Clearing_2
3115160
IT2011010600621096838

LIMITED
IT
CHQ = 106
106
Sbp0062_Clearing_2
3121460
IT2011010600621096840
BANK ISLAMI PAKISTAN LIMITED
IT
PO = 6,605
6,605
Sbp0062_Clearing_2
3121478
IT2011010600621096842
ALLIED BANK OF PAKISTAN LTD.
IT
PO = 14,533
14,533
Sbp0062_Clearing_2
3121484
IT2011010600621096844
ALLIED BANK OF PAKISTAN LTD.
IT
PO = 3,297
3,297
Sbp0062_Clearing_2
10
3121504
IT2011010600621096846
BANK ALFALAH LIMITED
IT
PO = 193,538
193,538
Sbp0062_Clearing_2
11
3121562
IT2011010600621096848
IT
PO = 838
838
Sbp0062_Clearing_2
12
3121698
IT2011010600621096850
BARCLAYS BANK PLC
IT
PO = 162,992
162,992
Sbp0062_Clearing_2
13
3121782
IT2011010600621096852
ATLAS BANK LIMITED
IT
PO = 2,208
2,208
Sbp0062_Clearing_2
14
3121872
IT2011010600621096854
ATLAS BANK LIMITED
IT
PO = 45
45
Sbp0062_Clearing_2
15
3121944
IT2011010600621096856
ATLAS BANK LIMITED
IT
PO = 9,706
9,706
Sbp0062_Clearing_2
16
3121954
IT2011010600621096858
MND EXPLORATION AND PRODUCTION LIMITED
IT
CHQ = 411,190
411,190
Sbp0062_Clearing_2
17
3122014
IT2011010600621096860
ATLAS BANK LIMITED
IT
PO = 281,884
281,884
Sbp0062_Clearing_2
18
3122044
IT2011010600621096862
MND EXPLORATION AND PRODUCTION LIMITED
IT
CHQ = 101,761
101,761
Sbp0062_Clearing_2
19
3122122
IT2011010600621096864
ATLAS BANK LIMITED
IT
PO = 955,240
955,240
Sbp0062_Clearing_2
20
3122168
IT2011010600621096866
BARCLAYS BANK PLC
IT
PO = 1,671
1,671
Sbp0062_Clearing_2
21
3122212
IT2011010600621096868
CITI BANK N. A.
IT
PO = 216,806
216,806
Sbp0062_Clearing_2
22
3122220
IT2011010600621096870
BARCLAYS BANK PLC
IT
PO = 4,609
4,609
Sbp0062_Clearing_2
23
3122280
IT2011010600621096872
BARCLAYS BANK PLC
IT
PO = 21,093
21,093
Sbp0062_Clearing_2
24
3122320
IT2011010600621096874
CITI BANK N. A.
IT
PO = 240,960
240,960
Sbp0062_Clearing_2
25
3122340
IT2011010600621096876
IT
PO = 70,420
70,420
Sbp0062_Clearing_2
26
3122378
IT2011010600621096878
KASB BANK LTD
IT
PO = 1,326,494
1,326,494
Sbp0062_Clearing_2
27
3122412
IT2011010600621096880
IT
PO = 62,485
62,485
Sbp0062_Clearing_2
28
3122438
IT2011010600621096882
KASB BANK LTD
IT
PO = 4,676
4,676
Sbp0062_Clearing_2
Payment Type
Payment Mode
Total Amount
User ID
Page 3 of 6
29
3122512
IT2011010600621096884
KASB BANK LTD
IT
PO = 68,467
68,467
Sbp0062_Clearing_2
30
3122732
IT2011010600621096886
KCA DEUTAG DRILLING G.M.B.H.
IT
CHQ = 16,910
16,910
Sbp0062_Clearing_2
31
3122840
IT2011010600621096888
IT
CHQ = 8,346
8,346
Sbp0062_Clearing_2
32
3122868
IT2011010600621096890
ZAVER PETROLEUM CORPORATION LIMITED
IT
CHQ = 385,630
385,630
Sbp0062_Clearing_2
33
3122980
IT2011010600621096892
IT
CHQ = 66,200
66,200
Sbp0062_Clearing_2
34
3123110
IT2011010600621096894
IT
CHQ = 2,350,000
2,350,000
Sbp0062_Clearing_2
35
3123194
IT2011010600621096896
IT
PO = 870
870
Sbp0062_Clearing_2
36
3123220
IT2011010600621096898
THE ROYAL BANK OF SCOTLAND LIMITED
IT
PO = 151,154
151,154
Sbp0062_Clearing_2
37
3123280
IT2011010600621096900
MEEZAN BANK LIMITED.
IT
PO = 2,432
2,432
Sbp0062_Clearing_2
38
3123386
IT2011010600621096902
MEEZAN BANK LIMITED.
IT
PO = 5,705
5,705
Sbp0062_Clearing_2
39
3123406
IT2011010600621096904
IT
PO = 29,613
29,613
Sbp0062_Clearing_2
40
3123526
IT2011010600621096906
Askari Bank Limited
IT
PO = 29,896
29,896
Sbp0062_Clearing_2
41
3123554
IT2011010600621096908
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF

PAKISTAN
IT
CHQ = 150
150
Sbp0062_Clearing_2
42
3123588
IT2011010600621096910
Askari Bank Limited
IT
PO = 29,330
29,330
Sbp0062_Clearing_2
43
3123658
IT2011010600621096912
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF

PAKISTAN
IT
CHQ = 360
360
Sbp0062_Clearing_2
44
3123704
IT2011010600621096914
Askari Bank Limited
IT
PO = 1,545
1,545
Sbp0062_Clearing_2
45
3123816
IT2011010600621096916
HABIB BANK LIMITED
IT
PO = 992,051
992,051
Sbp0062_Clearing_2
46
3123826
IT2011010600621096918
MY BANK LIMITED
IT
CHQ = 1,169,
CHQ = 2,298
3,467
Sbp0062_Clearing_2
47
3123942
IT2011010600621096920
HABIB BANK LIMITED
IT
CHQ = 2,173,
CHQ = 2,520,
CHQ = 90, CHQ =
125, CHQ = 222
5,130
Sbp0062_Clearing_2
48
3123952
IT2011010600621096922
HABIB BANK LIMITED
IT
PO = 306,103
306,103
Sbp0062_Clearing_2
49
3124020
IT2011010600621096924
HABIB BANK LIMITED
IT
PO = 47,400
47,400
Sbp0062_Clearing_2
50
3124102
IT2011010600621096926
ZAVER PETROLEUM CORPORATION LIMITED
IT
CHQ = 504,592
504,592
Sbp0062_Clearing_2
51
3124108
IT2011010600621096928
MY BANK LIMITED
IT
CHQ = 3,779
3,779
Sbp0062_Clearing_2
52
3124112
IT2011010600621096930
HABIB BANK LIMITED
IT
CHQ = 3,677
3,677
Sbp0062_Clearing_2
53
3124150
IT2011010600621096932
HABIB BANK LIMITED
IT
PO = 11,600
11,600
Sbp0062_Clearing_2
54
3124170
IT2011010600621096934
HABIB BANK LIMITED
IT
CHQ = 108,802
108,802
Sbp0062_Clearing_2
55
3124244
IT2011010600621096936
HABIB BANK LIMITED
IT
CHQ = 263
263
Sbp0062_Clearing_2
56
3124310
IT2011010600621096938
HABIB BANK LIMITED
IT
CHQ = 4,119,800
4,119,800
Sbp0062_Clearing_2
Page 4 of 6
57
3124336
IT2011010600621096940
HABIB BANK LIMITED
IT
CHQ = 31,091
31,091
Sbp0062_Clearing_2
58
3124368
IT2011010600621096942
MINISTRY OF SCIENCE AND TECHNOLOGY.
IT
CHQ = 35,300
35,300
Sbp0062_Clearing_2
59
3124404
IT2011010600621096944
KIRTHAR PAKISTAN B. V.
IT
CHQ = 47,977,
CHQ = 47,977,
CHQ = 16,058,
CHQ = 63,470
175,482
Sbp0062_Clearing_2
60
3124462
IT2011010600621096946
NIB BANK LIMITED
IT
PO = 192,452
192,452
Sbp0062_Clearing_2
61
3124598
IT2011010600621096948
ATTOCK LEISURE AND MANAGEMANT ASSOCIATES

(PRIVATE) LIMITED.
IT
CHQ = 616
616
Sbp0062_Clearing_2
62
3124626
IT2011010600621096950
ATLAS BANK LIMITED
IT
PO = 45
45
Sbp0062_Clearing_2
63
3124788
IT2011010600621096952

(PRIVATE) LIMITED.
IT
CHQ = 81,977
81,977
Sbp0062_Clearing_2
64
3124822
IT2011010600621096954
SONERI BANK LIMITED
IT
PO = 38,575
38,575
Sbp0062_Clearing_2
65
3124824
IT2011010600621096956
RESOURCE ACCESS PVT LTD
IT
CHQ = 106,417
106,417
Sbp0062_Clearing_2
66
3124888
IT2011010600621096958

(PRIVATE) LIMITED.
IT
CHQ = 616
616
Sbp0062_Clearing_2
67
3124980
IT2011010600621096960
ALBARAKA BANK (PAKISTAN) LIMITED
IT
PO = 47,777
47,777
Sbp0062_Clearing_2
68
3124996
IT2011010600621096962
SONERI BANK LIMITED
IT
CHQ = 2,842,430
2,842,430
Sbp0062_Clearing_2
69
3125084
IT2011010600621096964
IT
PO = 68,424
68,424
Sbp0062_Clearing_2
70
3125218
IT2011010600621096966
IT
PO = 1,119
1,119
Sbp0062_Clearing_2
71
3125482
IT2011010600621096968
IT
PO = 60,108
60,108
Sbp0062_Clearing_2
72
3125576
IT2011010600621096970
NIB BANK LIMITED
IT
CHQ = 960, CHQ

= 1,160
2,120
Sbp0062_Clearing_2
73
3125642
IT2011010600621096972
PAKISTAN MEDICAL AND DENTAL COUNCIL, ISLAMABAD
IT
CHQ = 2,304
2,304
Sbp0062_Clearing_2
74
3125668
IT2011010600621096974
ATLAS BANK LIMITED
IT
PO = 212,832
212,832
Sbp0062_Clearing_2
75
3125738
IT2011010600621096976
IT
PO = 4,200
4,200
Sbp0062_Clearing_2
76
3125846
IT2011010600621096978
NIB BANK LIMITED
IT
PO = 9,768, PO =
312, PO = 35,173
45,253
Sbp0062_Clearing_2
77
3125934
IT2011010600621096980
IT
PO = 3,110
3,110
Sbp0062_Clearing_2
78
3126040
IT2011010600621096982
MY BANK LIMITED
IT
PO = 271, PO =
5,526, PO = 300
6,097
Sbp0062_Clearing_2
79
3126048
IT2011010600621096984
IT
CHQ = 750
750
Sbp0062_Clearing_2
80
3126212
IT2011010600621096986
MY BANK LIMITED
IT
PO = 301, PO =
132
433
Sbp0062_Clearing_2
81
3126334
IT2011010600621096988
PAKISTAN TELEVISION FOUNDATION (GUARANTEE)

LIMITED
IT
CHQ = 76, CHQ =

180
256
Sbp0062_Clearing_2
82
3126446
IT2011010600621096990
SAUDI PAK LEASING COMPANY LTD.
IT
CHQ = 3,809
3,809
Sbp0062_Clearing_2
83
3126492
IT2011010600621096992
IT
PO = 749
749
Sbp0062_Clearing_2
Page 5 of 6
84
3126526
IT2011010600621096994
IT
PO = 2,009
2,009
Sbp0062_Clearing_2
85
3126558
IT2011010600621096996
IT
PO = 25,988
25,988
Sbp0062_Clearing_2
86
3126584
IT2011010600621096998
IT
PO = 2,523
2,523
Sbp0062_Clearing_2
87
3126932
IT2011010600621097000
NEW JUBILEE INSURANCE CO. LIMITED
IT
CHQ = 112,397,
CHQ = 3,556,
CHQ = 29,237,
CHQ = 512, CHQ
= 9,685, CHQ =
7,554
162,941
Sbp0062_Clearing_2
88
3127250
IT2011010600621097002
NEW JUBILEE INSURANCE CO. LIMITED
IT
CHQ = 44,361
44,361
Sbp0062_Clearing_2
CPR Issued :
88
CPR Number
Name
Sub Total:
Amount Received:
Sr.No.
PSID
3131862
IT2011010600621097608
STATE BANK OF PAKISTAN
IT
PO = 1,440
1,440
Sbp0062_Transfer_2
3138000
IT2011010600621097610
IT
PO = 50,000
50,000
Sbp0062_Transfer_2
3138030
IT2011010600621097612
IT
CHQ = 8,128
8,128
Sbp0062_Transfer_2
3138050
IT2011010600621097614
IT
CHQ = 9,300
9,300
Sbp0062_Transfer_2
3138084
IT2011010600621097616
IT
CHQ = 1,150
1,150
Sbp0062_Transfer_2
3138138
IT2011010600621097618
IT
CHQ = 4
Sbp0062_Transfer_2
3138200
IT2011010600621097620
IT
CHQ = 224
224
Sbp0062_Transfer_2
3138256
IT2011010600621097622
IT
CHQ = 3,019
3,019
Sbp0062_Transfer_2
3138344
IT2011010600621097624
IT
PO = 795
795
Sbp0062_Transfer_2
10
3140734
IT2011010600621097626
IT
CHQ = 25,325
25,325
Sbp0062_Transfer_2
Sub Total:
CPR Issued :
10
Amount Received:
Grand Total:
Total CPR Issued :
149
Total Amount Received:
SBPDPL-0062-20110106
Payment Type
17,601,560
Payment Mode
Total Amount
User ID
99,385
18,053,342
Signature & Stamp of Manager / Authorized officer
Page 6 of 6

DPL Dated January 06 2011

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DPL Dated January 06 2011

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Daily Proof List

SBP Banking Services Corporation

Proof List for Date: 06-Jan-2011

ISLAMABAD BRANCH, ISLAMABAD(0062)

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ORIX LEASING PAKISTAN LIMITED

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

Document Generation Date: 06-Jan-2011 04:50 PM

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

ISLAMABAD CAPITAL TERRITORY

Document Generation Date: 06-Jan-2011 04:50 PM

FIRST WOMEN BANK LIMITED

FIRST WOMEN BANK LIMITED

FIRST WOMEN BANK LIMITED

PAKISTAN SOFTWARE EXPORT BOARD (GUARANTEE)

PAKISTAN SOFTWARE EXPORT BOARD (GUARANTEE)

PAKISTAN SOFTWARE EXPORT BOARD (GUARANTEE)