PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 02/06/2025 SCROLL NO 1 02050 101 * 13131392421605 U 19402 * 13131392421604 U 22301 6 Stub total 2 T BANK TOTALS: 41703.00 Scroll total 41703.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41703 U 41703.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41703.00 U 41703.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 02/06/2025 SCROLL NO 1 04006 102 05131220298701 U 20135 * 14132210813906 U 3645 * 14132210813900 U 1267 * 14132432063500 U 1617 * 14132432080000 U 1522 18131230405022 U 1962 18131230405144 U 2000 11131220683800 U 2270 * 17132270678708 U 1907 07131230978489 U 1089 11131220680811 U 3491 15131281538500 U 15286 * 12131811165514 U 2084 13131230707031 U 16427 17131220102401 U 858 16131220092410 U 1212 17131220102452 U 1215 16131220092400 U 1215 11131220706100 U 3986 11131220706000 U 3316 * 13132231453051 U 8385 * 09132210442100 U 2293 * 09132210442102 U 2163 * 13132481175400 U 29547 * 13132481175401 U 15344 * 13132481175403 U 72194 * 13132481175505 U 19323 * 13132481175500 U 55895 * 13132481176201 U 11630 * 13132481176207 U 816 * 12132481140300 U 22458 * 12132481140302 U 16644 * 12132481140305 U 25813 * 13132481175402 U 700 * 04131310443339L U 18178 * 08132281417954 L U 20000 04131211612500 U 35203 27131226239720 L U 100000 * 02132270273050 U 3665 * 15132262563651 U 17321 * 15132262563551 U 22430 * 16132262621251 U 225 * 16132262621252 U 382 * 16132262621253 U 429 * 11132240545502 U 90667 * 03131311127200 L U 19040 * 16132210935901 U 1300 * 16132210935900 U 2051 * 16132210935904 U 1556 * 15132262563251 U 20461 * 13132411406500 U 55691 * 13132411406510 U 1642 * 13132120664200 U 9861 * 13132120664201 U 1423 * 13132120664202 U 31104 11131220682500 U 5888 * 13132120664205 U 21693 * 18132230156856 U 40441 * 18132230156853 U 8716 * 10132281621400 L U 16000 Stub total 60 T BANK TOTALS: 915076.00 Scroll total 915076.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 * 18132230156897 U 9132 * 17132121208700 U 10844 * 17132121208600 U 1639 * 17132121208602 U 8642 16131230307919 U 1842 11131220729400 U 19986 * 12132231216623 U 7984 11131220715700 U 26077 11131220715800 U 15310 11131220715900 U 12359 11131220716800 U 2028 11131220717000 U 1511 11131210931600 U 1356 11131210931900 U 2963 11131210931700 U 3968 Stub total 15 T BANK TOTALS: 125641.00 Scroll total 125641.00 T DIFFERENCE: 0.00 Stub total 0 R 75 U 75 T Pay Dt total 0.00 R 1040717 U 1040717.00 T Stub total 0 R 75 U 75.00 T Bank total 0.00 R 1040717.00 U 1040717.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 02/06/2025 SCROLL NO 1 04070 104 * 18132432698400 U 1455 * 11132450440705 U 7824 * 11132450440700 U 2053 * 17131335053812 R 9758 * 13132251356100 R 1630 * 13132251356050 R 1591 * 18132432699600 U 1849 * 17132520033340 R 843 * 17132520033342 R 1371 18131220176900 U 1347 18131220177001 U 7779 18131220177000 U 8577 * 18132458195800 U 11324 * 18132458195900 U 1990 * 17132458125816 U 10166 * 17132458143820 U 6 * 12132231339400L U 2120 * 16132141228104 U 1826 12131250704731 R 14750 18131220184700 U 1440 17131210003000 U 14576 * 14132292689000 R 124 * 18131831836100 U 2855 18131230413095 U 8747 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132141349800 U 21963 * 15132621747900 U 864 18131230426331 U 53377 * 18131312708230 U 1192 * 18131312708231 U 1690 * 14131821028600 U 729 * 14131821028500 U 8721 * 14131821028400 U 2085 * 14131821028505 U 8721 17131230344748 U 124 17131230344747 U 218 * 16131830805081 U 89 * 16131830813682 U 1063 * 16131830813681 U 1098 * 11132271166701 U 8949 * 11132271166600 U 13985 * 11132271166650 U 7761 12131210961101 L U 16025 * 07132640988100 R 10077 * 12132140888100 U 34232 17131220164701 U 7763 09131220529813 L U 37000 17131210019700 U 10516 17131210019600 U 9034 17131210027215 U 1402 17131210027405 U 730 * 12131381339208 R 1405 18131210121105 U 18076 18131220184900 U 68713 18131220184902 U 29243 * 17132611400405 R 1207 * 17132611419500 R 192 10131211112910 U 3381 10131211112900 U 6213 Stub total 58 T BANK TOTALS: 503839.00 Scroll total 503839.00 T DIFFERENCE: 0.00 Stub total 11 R 47 U 58 T Pay Dt total 42948.00 R 460891 U 503839.00 T Stub total 11 R 47 U 58.00 T Bank total 42948.00 R 460891.00 U 503839.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05017 105 12131250710540 R 951 12131250710549 R 1133 12131250710542 R 1101 12131250710531 R 1351 * 15132180145000 R 1946 * 16132230479151 U 631 * 11131311401900 U 44800 * 18131631010801 U 8561 * 18131392023001 U 8409 * 17131312704076 U 17487 * 17131312704075 U 1984 * 13132262145401 U 2096 * 18132472441200L U 41320 * 12131450702200 R 4345 13131281309121 U 21096 * 15132262578751 U 1208 * 18131312706021 U 212 * 06132470773900 U 41400 18131220177400 U 1811 18131220177413 U 809 17131220157501 U 21932 18131220176500 U 8686 * 11131392303300 U 892 * 11131461105131 R 1385 * 10132450412710E U 204 * 13132641896900 R 1038 * 13132641897000 R 920 * 13132641899200 R 100 * 13132141008000 U 1407 * 13132141001700 U 1696 17131281737300 U 27147 17131281737200 U 17241 * 17131321188100 U 1508 * 17131321188103 U 1184 * 14132292703137 R 918 * 14132292697600 R 1574 * 14131310695706 U 892 * 14131310695700 R 1096 * 13132221911505 U 1402 08131220477100 L U 1347 * 16132230380951 U 39921 * 20132452020833 U 34636 * 01132231611251L U 25000 Stub total 43 T BANK TOTALS: 394777.00 Scroll total 394777.00 T DIFFERENCE: 0.00 Stub total 13 R 30 U 43 T Pay Dt total 17858.00 R 376919 U 394777.00 T Stub total 13 R 30 U 43.00 T Bank total 17858.00 R 376919.00 U 394777.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05081 106 * 15132232198990 U 1753 * 18131331202201 U 11402 * 18131331202252 U 1577 * 12132411278900 U 2135 * 12132411320810 U 9430 * 10132231056075 E U 16572 * 12132411320800 U 1991 13131211068600 U 21748 13131211090203 U 33058 * 18132472392600 U 9450 * 16132230471452 U 981 * 12132270714110 U 1412 * 14132230259561 U 1809 * 14132230259551 U 1365 10131211173900E U 5807 13131211095702 U 7919 13131211095701 U 2985 13131211095800 U 17769 11131210919900 U 4703 13131211095703 U 480 * 01132231592351 U 11321 * 15132232217374 U 1605 01131211462700 U 6613 * 16131810146605 U 1954 * 13132231395051 U 1971 * 14132221958600 U 1953 * 15132221998104 U 1353 * 15132221998000 U 1255 * 15132221998100 U 1287 * 14131381096030 R 10747 * 14132411504700 U 87234 * 14132411504400 U 85087 * 14132411504406 U 124 13131230687381 U 1928 * 13131392423508 U 89 * 13131392423500 U 32910 * 13131392423298 U 10647 * 16131810146603 U 10992 * 16131810146600 U 16332 09131211225400 U 5823 * 15131390303100L U 10781 * 13132262145300 E U 1892 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 458244.00 Scroll total 458244.00 T DIFFERENCE: 0.00 Stub total 1 R 41 U 42 T Pay Dt total 10747.00 R 447497 U 458244.00 T Stub total 1 R 41 U 42.00 T Bank total 10747.00 R 447497.00 U 458244.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 17001 107 * 19131830980181 U 1319 16131210672701 U 50006 16131210671300 U 16099 * 17132230125210 U 27903 * 15132232213951 U 2139 * 11132140809717 U 13906 * 11132140809703 U 988 * 11132140809700 U 1380 * 15132232213954 U 9977 * 17132221377901 U 1044 * 17132221377501 U 322 * 17132221377900 U 998 * 17132221377700 U 1356 * 17132221377800 U 1356 * 15132120456742 U 1171 * 15132120457219 U 808 * 18131810322810 U 57410 * 18131810362500 U 16907 * 18131810362505 U 21027 * 18131810322800 U 20520 15131210730004 U 12187 15131210730008 U 26580 * 15132121306800 U 535 * 17132221356100 U 118643 * 17132221356105 U 14074 Stub total 25 T BANK TOTALS: 418655.00 Scroll total 418655.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 418655 U 418655.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 418655.00 U 418655.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18001 108 * 14132210799000 U 8976 * 18131821323303 U 9470 * 12131311484005 U 1704 * 12131311483908 U 2061 * 12131311483901 U 1608 * 07132457721500 E U 708 * 11132450434810 U 65921 * 17132458141800 U 905 17131220112400 U 9348 * 14132621609200 U 16622 * 11131311456703 U 3497 * 14132621608900 U 19627 * 17132458141815 U 1568 * 17131335117001 R 24173 16131220082100 U 1230 * 18131842634633 U 638 * 09132172797250E U 21608 * 20132481743500 U 1586 * 18131392001205 U 3470 * 18131392001200 U 805 * 12131311483900 U 1962 * 19131331072450 U 15201 Stub total 22 T BANK TOTALS: 212688.00 Scroll total 212688.00 T DIFFERENCE: 0.00 Stub total 1 R 21 U 22 T Pay Dt total 24173.00 R 188515 U 212688.00 T Stub total 1 R 21 U 22.00 T Bank total 24173.00 R 188515.00 U 212688.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20106 109 14131210827715 U 4577 * 11132120583210 U 8648 12131211016405 U 128 12131211016400 U 1750 18131281850900L U 10000 * 11132611088000 R 9100 12131210976300 U 5365 11131210855806 U 4197 11131210890201L U 19570 11131210890205 U 485 06131210501102E U 24610 12131210951500 U 1924 12131210951400 U 3725 * 14132141110300 U 15144 * 07132210312907 U 128 * 14132172453650 L U 9000 * 15132232215651 U 162 14131210802901 U 1678 12131210988200 U 7574 * 15132131089600 U 1774 * 18132141341006 U 1620 * 18132141341000 U 1687 12131210938800 U 2578 * 18132113480050 U 1709 * 12132140903603 U 9305 * 12132140903600 U 9151 * 11132431571300 U 1409 * 11132431571600 U 652 14131210776003 U 856 14131210776002 U 949 14131210776000 U 343 07131210558110 U 6989 * 18132120727905 U 1455 * 18132120727910 U 1594 * 18132120728000 U 1478 * 03132282593400 L U 876 12131210999000 U 7583 * 13132120684400 U 15616 * 14132130953322 U 8653 * 14132130953305 U 935 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131210905310L U 3460 12131210982600 U 7331 * 18132120709144 U 8221 * 18132120708999 U 6215 15131210732100 U 644 12131210996300 U 10355 12131210996400 U 7370 * 16132120850400 U 3324 * 16132120836400 U 1213 * 16132120836402 U 1543 13131211031701 U 3485 * 11132120583200 U 14732 * 16132141219706 U 1058 * 16132141219700 U 1188 * 16132141219709 U 184 * 16132141219708 U 89 12131210937300L U 35000 16131210675501 L U 45000 Stub total 58 T BANK TOTALS: 355389.00 Scroll total 355389.00 T DIFFERENCE: 0.00 SCROLL NO 2 20106 110 * 16131830828031 U 1637 * 13132431906700 U 9963 * 13132431907000 U 1680 * 14132120972400 U 305 13131211056303 U 6685 * 14132120972300 U 1713 * 14132230239551 U 566 * 14132230239651 U 719 * 14132230239451 U 1208 * 14132180117200 R 755 * 13132180079106 R 1796 * 14132120957205 U 1175 12131210981600 U 1812 16131210666900 U 1347 16131210666801 U 1347 16131210666807 U 4364 16131210667201 U 7901 16131210667200 U 1472 * 15132141161900 U 9150 * 12132140839000 U 2991 * 12132140838900 U 2128 * 11132181135000 R 1675 * 11132181135016 R 1114 * 14132262157800 U 1641 * 11132140815603 U 1283 * 11132140815600 U 1389 * 16132120855700 U 1631 * 16132120855711 U 1801 * 16132120855710 U 1647 * 14132120964402 U 4555 * 14132120964405 U 1664 * 08132130455530 L U 529 * 08132130455524L U 1770 11131210868608 U 1175 11131210874700 U 15971 * 15132172637250 U 8836 14131210827700 U 19359 14131210827709 U 11323 14131210808400 U 4008 14131210808600 U 3302 15131210696101 U 2020 * 15132432206000 U 670 12131210984200 U 2443 12131210983901 U 3591 * 18132241515800 U 1206 * 18132241515805 U 1725 11131210933701 U 15597 11131210933700 U 4356 15131210721400 U 7691 * 14132120950500 U 2847 * 14132120950400 U 6735 * 18132113482250 U 1629 14131210792800 U 1639 12131211017120 U 8950 * 16132621839910 U 824 * 16132621839900 U 1251 * 16132621839400 U 692 11131210865600 U 3136 * 03132120115417 U 4375 * 13132141054200 U 1980 11131210920700 U 6774 * 13131811389802 U 1230 * 15132262588451 U 705 * 15132262588450 U 556 * 12132251280000 R 13626 * 14132431978000 U 1240 * 14132431978100 U 961 * 16132120857500 U 136 * 05132230032591 U 2566 12131210951000 U 3970 15131210708900 U 7681 * 12132631176000 U 950 14131210814300 U 6354 14131210814400 U 3642 * 19131392116200 R 1757 * 15132232264751 U 9348 14131210825503 U 4588 * 11132120583400 U 463 * 11132120583406 U 389 * 11132120584602 U 522 * 11132120584600 U 928 16131210646600 U 10596 16131210646700 U 8451 11131210882816 U 16747 12131210947700 U 6192 12131210947600 U 4038 14131210827603 U 3327 * 12132140845250 U 1750 * 12132140841000 U 1606 * 12132140840500 U 4925 * 12132140840600 U 1454 * 12132140841009 U 1614 12131211009101 U 6166 * 14132131000105 U 166 * 15132131056810 U 556 * 15132131047200 U 1373 12131210960701 U 5476 12131210974000 U 2901 12131210950000 U 9111 12131210950100 U 7979 12131210996500 U 9302 12131210996600 U 4990 12131210946200 U 7486 12131211005000 U 1356 12131211005100 U 9055 12131211006100 U 1356 12131211006200 U 7841 16131210655600 U 8952 * 13132251366300 R 561 * 13132251366250 R 1309 * 18132120715100 U 10083 * 18132120715105 U 1721 12131210992100 U 4318 12131210992500 U 6392 12131210956500 U 2335 12131210951720 U 2313 * 09132141705400E U 1203 * 09132141705409 E U 1324 16131210655200 U 9819 16131210655000 U 9465 * 12132231812560 U 1706 12131210949800 U 2597 * 15132121319100 U 1875 * 15132121319000 U 1908 * 15132120457320 U 1883 * 15132120457316 U 10236 14131281486010 U 1641 14131281486110 U 811 14131281486000 U 1578 * 13132251340050 R 1219 * 12132160993911 R 787 07131210564205 U 10340 18131281903900 U 1397 * 16132120839810 U 902 * 16132120839805 U 1390 * 18132622131710 U 1165 * 18132622131700 U 673 * 13132111791850 U 1263 * 16132120839803 U 1426 14131210813900 U 5383 * 17132121224000 U 15467 Stub total 141 T BANK TOTALS: 548386.00 Scroll total 548386.00 T DIFFERENCE: 0.00 Stub total 11 R 188 U 199 T Pay Dt total 33699.00 R 870076 U 903775.00 T Stub total 11 R 188 U 199.00 T Bank total 33699.00 R 870076.00 U 903775.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 20107 111 * 08132130497503 U 1311 11131210911311 U 6412 14131210826911 U 11423 14131210827000 U 1068 11131210911400 U 15200 14131210827419 U 820 14131210827418 U 441 14131210803003 U 1391 14131210803000 U 828 * 10132450394717 E U 1963 * 10132450394725E U 3036 * 10132450394719 E U 1539 14131210827414 U 1235 14131210827200 U 1485 11131210911305 U 8367 14131210827220 U 3264 14131210827400 U 1083 11131210851800 U 298 11131210851900 U 1128 11131210851950 U 89 * 10132120875000E U 2855 11131210851007 U 566 * 11132431591900 U 2648 06131210497400 L U 22195 * 07132120364700 U 2278 * 15132131047002 U 10928 * 17132172761450 U 5239 12131210981100 U 10312 * 13132210736600 U 1647 * 13132210696209 U 544 * 13132210696400 U 788 * 13132210696408 U 424 * 13132210696305 U 2097 * 13132210736606 U 931 09131231038581E U 34153 * 14132210820400 U 18173 Stub total 36 T BANK TOTALS: 178159.00 Scroll total 178159.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 112 12131211008800 U 1356 12131211010300 U 1356 12131211008700 U 2030 12131211010400 U 2185 * 18132141370800 U 1422 12131210982800 U 8939 11131210854004 U 7950 14131210788602 U 1465 * 18132120725208 U 2318 * 11132140812400 U 1475 14131210781300 U 10642 * 12132120604603 L U 8676 * 12132120604600 U 7995 * 13132481223405 U 9241 * 18131331192410 U 1757 * 18131331192461 U 1640 * 12132231830557 U 7856 * 12132130823600 U 247 12131210980000 U 6431 12131210980100 U 5717 * 13132120654700L U 9000 16131210674200 U 1504 * 11132140804400 U 2856 * 14132120963107 U 1438 * 13132120673902 U 581 * 14132120963105 U 1857 * 08132120378002 U 2200 * 13132120673800 U 3564 * 14132120963100 U 3469 14131210776700 U 1964 02131211484100 U 8773 02131211484000 U 11388 * 12132120636603 U 1887 11131210910200 U 1509 16131210654000 U 2301 * 02132140115259 L U 7301 * 15132432255100 U 30060 * 11132140777850 U 9913 * 11132140777800 U 2160 13131211024900 U 1059 12131210985300 U 7006 * 15132232138051 U 7919 * 15132232138058 U 8506 * 14132221927409 U 1079 15131210701600 U 2545 14131210847802 U 4107 14131210847800 U 3453 14131210843203 U 3308 * 05132170992950L U 10000 15131210751500 U 310 * 16132120866500 U 9280 11131210871011 U 3792 14131210828112 U 8420 14131210823700 U 2609 14131210823800 U 4361 14131210824100 U 4412 15131210729900 U 5926 * 01132280139600 U 3965 * 12132140886350 U 5641 * 15132141192109 U 9504 * 15132141192100 U 1953 * 12132231334800 U 895 * 01132130038500L U 9000 17131210071205 U 9827 17131210068800 U 10139 17131210071201 U 1708 16131220073000E U 2050 * 18132622104600 U 1385 * 17132472203000 U 10113 16131210603300 U 326 16131210603301 U 1333 * 11132611018605 R 2156 15131210717700 U 1617 15131210717800 U 8295 15131210717900 U 7917 11131210883402 U 11069 * 11132140786640 U 1412 * 11132140780415 U 1407 * 11132140780400 U 8857 * 11132140780412 U 1416 14131210827900 U 1447 16131210655800 U 2079 * 05132620378010L U 6000 * 11132140739000 U 1847 * 07131320498101 U 11296 * 12132231829351 U 9944 * 11132172204250L U 10154 12131211010600 U 11598 12131211010800 U 13483 * 09132120810602 E U 1620 13131211033100 U 370 * 13132120672611 U 943 * 13132120672610 U 1543 * 08132130497500 U 709 Stub total 94 T BANK TOTALS: 467533.00 Scroll total 467533.00 T DIFFERENCE: 0.00 Stub total 1 R 129 U 130 T Pay Dt total 2156.00 R 643536 U 645692.00 T Stub total 1 R 129 U 130.00 T Bank total 2156.00 R 643536.00 U 645692.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 24001 113 * 16132411784701 U 124 * 16132411785500 U 124 * 16132411785300 U 124 * 16132411772800 U 132 * 16132411778100 U 132 * 16132411777500 U 138 * 16132411778301 U 309 * 17132520033251 R 1044 * 12132481131705 U 1048 * 16132411772901 U 1215 14131251503800 U 1215 * 12132481131700 U 1260 * 16132411784702 U 1262 * 11132181162703 R 6276 14131251503750 U 6531 16131220092501 U 8883 * 09131830424532E U 9439 18131220182100 U 10745 * 15132411617815 U 10933 * 17132221328300 L U 12703 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131281822700 U 15416 17131281822600 U 17188 13131220878503 U 20444 * 09131830424533 E U 34543 * 16132411778300 U 57655 * 16132411772900 U 90049 * 14132481298201 U 35081 * 14132481298203 U 27975 * 14132481298200 U 85324 Stub total 29 T BANK TOTALS: 457312.00 Scroll total 457312.00 T DIFFERENCE: 0.00 Stub total 2 R 27 U 29 T Pay Dt total 7320.00 R 449992 U 457312.00 T Stub total 2 R 27 U 29.00 T Bank total 7320.00 R 449992.00 U 457312.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 02/06/2025 SCROLL NO 1 27001 114 07131230977431L U 14000 * 15132141150902 U 1279 * 15132141150900 U 1693 14131230748731 L U 21000 * 08131810746000L U 22000 * 13132431911300 U 1555 09131231037126E U 2700 20131282058000 L U 11570 20131282058100L U 10775 20131282058010 L U 16390 20131282057700L U 13750 * 18132172973450 U 16168 06131230895831 U 15020 17131250952830 E R 1920 17131250952981L R 6340 17131250944755 L R 1700 14131281478900L U 1050 07131250423581 E R 1450 21131237302640L U 100000 16131250887712 L R 1820 11131281152843L U 1080 21131237303120 U 104406 07131230932431L U 80000 07131230932531 U 19712 17131220156600L U 16593 * 15132481342900 U 10972 * 18131312710680 U 20135 * 18131312710681 U 16477 * 27131826696390L U 181685 18131281839312 U 5176 17131220115002 U 19874 18131230423331 U 72104 * 18132520053711 R 1640 * 18132520052315 R 1594 * 13131332100600 R 721 Stub total 35 T BANK TOTALS: 814349.00 Scroll total 814349.00 T DIFFERENCE: 0.00 Stub total 8 R 27 U 35 T Pay Dt total 17185.00 R 797164 U 814349.00 T Stub total 8 R 27 U 35.00 T Bank total 17185.00 R 797164.00 U 814349.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 31001 115 * 14131811408507 U 261 * 19132233619800 U 10134 * 18132520053571 R 93 * 15131810096910 U 535 * 14131811408505 U 350 * 19131331108200 R 15038 * 18132472343900 U 1570 * 18132472344000 U 1927 * 19131331108230 U 1869 * 08131333236600 U 12305 12131250690485 R 1781 12131250690531 R 303 12131250714631 U 1033 12131250690481 R 822 12131250690081 R 1970 Stub total 15 T BANK TOTALS: 49991.00 Scroll total 49991.00 T DIFFERENCE: 0.00 Stub total 6 R 9 U 15 T Pay Dt total 20007.00 R 29984 U 49991.00 T Stub total 6 R 9 U 15.00 T Bank total 20007.00 R 29984.00 U 49991.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 31003 116 * 16132411762700 U 57914 * 18132155010600 R 1840 * 17131312701917 U 4037 * 16132411762705 U 415138 * 18132141415510 U 863 * 22131312110201 U 22332 14131220983900 U 19118 * 22131312110202 U 34 * 13132411453704 U 23510 14131220983802 U 10489 14131220983800 U 4533 * 17131312702030 U 23538 * 22131312110200 U 4038 * 18132141415600 U 1118 * 17132241813802 U 1394 * 17131312701918 U 19645 * 16132411762703 U 41889 * 16132411762704 U 129385 * 16132411788600 U 220 * 16131310566913 U 28994 * 16132411782010 U 124 * 16132411788500 U 124 * 19131331078800 U 44400 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 854677.00 Scroll total 854677.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 1840.00 R 852837 U 854677.00 T Stub total 1 R 22 U 23.00 T Bank total 1840.00 R 852837.00 U 854677.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 39001 117 * 14132280782801 U 638 18131230411120 U 41333 * 14132280782816 U 856 * 17132230112866 U 1744 * 12131311510400 U 17276 * 12131311510302 U 23399 * 11131311441500 U 214 * 17132230112860 U 17333 Stub total 8 T BANK TOTALS: 102793.00 Scroll total 102793.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 102793 U 102793.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 102793.00 U 102793.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 02/06/2025 SCROLL NO 1 49002 119 * 13132141034700 U 1768 * 12132240574000 U 2013 * 17132210993604 U 8764 * 11131811040110 U 453 * 11131811040100 U 11037 * 07131822071502 U 360 * 08131810725110 U 3130 * 11132235091200 U 860 * 11132235091100 U 3518 * 11132235091162 U 1742 * 18132453513500 U 8562 * 16132161403205 R 780 * 16132161403400 R 754 * 17132263027951 U 10204 * 17132263027551 U 16979 * 17132282335200 U 7671 * 17132282323213 U 696 * 17132282323200 U 1335 * 18132141338311 U 256 * 15131390375300 U 1239 * 15131390375302 U 1876 * 17131312700525 U 1215 17131230354281 U 3922 17131230355388 U 89 * 18131321318300 U 8605 * 18132161557607 R 944 * 18131321318302 U 440 Stub total 27 T BANK TOTALS: 99212.00 Scroll total 99212.00 T DIFFERENCE: 0.00 Stub total 3 R 24 U 27 T Pay Dt total 2478.00 R 96734 U 99212.00 T Stub total 3 R 24 U 27.00 T Bank total 2478.00 R 96734.00 U 99212.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 02/06/2025 SCROLL NO 1 02026 120 16131220088300 U 8019 16131220088410 U 20045 16131220088400 U 1446 * 14131431040500 R 585 * 11131320785633 U 1558 * 11131320785628 U 6290 * 17132481529200 U 34866 * 17132481529203 U 22161 * 17132481529205 U 30742 * 12131320844820 U 8261 * 12132292620811 R 10272 * 12132292621300 R 803 17131220128118 U 54197 16131220076900 U 48448 Stub total 14 T BANK TOTALS: 247693.00 Scroll total 247693.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 11660.00 R 236033 U 247693.00 T Stub total 3 R 11 U 14.00 T Bank total 11660.00 R 236033.00 U 247693.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02094 121 18131281904000 U 1954 * 18132211111500 U 16268 * 18132211111400 U 44953 Stub total 3 T BANK TOTALS: 63175.00 Scroll total 63175.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 63175 U 63175.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 63175.00 U 63175.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 04023 201 12131281273600 U 6558 * 13131332137451 E U 2051 * 15131810051100 U 9777 * 17132230100552 U 19161 * 13132271350900 U 1903 * 13132271350950 U 806 * 13132271350850 U 9119 * 13132271350650 U 126 * 13132271350450 U 525 18131220203000 U 2886 18131220203001 U 1400 18131220203200 U 1719 18131220203201 U 2259 18131220203300 U 10010 * 15132120454700 U 28797 * 12131471396809 R 382 * 17132230100565 U 1872 18131210110600 U 14777 15131220029902 U 66221 * 11131811095800 U 2473 * 11132140802601 U 20758 * 10131810962500 U 19880 * 05132140292921L U 17000 Stub total 23 T BANK TOTALS: 240460.00 Scroll total 240460.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 382.00 R 240078 U 240460.00 T Stub total 1 R 22 U 23.00 T Bank total 382.00 R 240078.00 U 240460.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 02/06/2025 SCROLL NO 1 04071 202 * 14132251433650 R 323 20131221421400 L U 15795 * 13132261806010 U 889 * 13132261806000 U 97 15131251895400 R 18590 13131281309195 U 8863 * 07131810657015 U 9210 13131281323100 U 8249 * 14132292687807 R 11067 17131281723600 U 1126 17131281723700 U 1364 * 11132281737251 U 1784 * 07131830341447 U 8368 * 13132140967003 U 32541 * 13132140967000 U 14749 * 13132140967005 U 10836 16131220096666 U 639 16131220096667 U 8194 * 16132511152500 U 8210 * 11132281737151 U 1236 * 18132612722700 R 5524 * 18132612722800 R 5188 * 14132251440550 R 972 * 17132263020556 U 10461 * 14132241283907 U 710 * 14132251487550 R 1474 * 14132251487500 R 1797 * 12132231239900 U 784 * 12132231238600 U 9489 * 17131844157434 U 1978 * 10132221725805E U 1102 * 10132221725807 E U 98 * 17132221312206 U 878 * 13131450748805 R 3191 * 13131450748802 R 599 * 14131390236305 U 10087 * 14131390238900 U 8835 * 14132221959402 U 593 * 13131450752706 R 318 * 08132140624410 U 1107 * 11132221790110 U 10965 * 11132221796100 U 15504 16131220096688 U 674 * 11132235092400 U 392 * 11132235092300 U 15492 20131221432850 U 223 Stub total 46 T BANK TOTALS: 270565.00 Scroll total 270565.00 T DIFFERENCE: 0.00 Stub total 11 R 35 U 46 T Pay Dt total 49043.00 R 221522 U 270565.00 T Stub total 11 R 35 U 46.00 T Bank total 49043.00 R 221522.00 U 270565.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05013 203 15131281514800 U 1977 15131281514025 U 1845 15131281514000 U 11160 15131281513820 U 1200 15131281513402 U 1577 15131281513510 U 8758 15131281513825 U 714 15131281514035 U 9800 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131281567700 U 9802 15131281567500 U 67168 15131281567600 U 23731 * 13132221922519 U 1411 15131281513800 U 13690 15131281513300 U 18416 15131281513813 U 13638 15131281513400 U 10817 15131281513500 U 15157 12131281259000 U 43413 12131281258912 U 14120 12131281258900 U 7830 * 13132221922517 U 1358 * 13132150604730 R 1724 15131251854500 R 1287 * 14132251480000 R 603 * 15132131098200 U 652 * 15132131098201 U 652 * 17131335114003 R 34661 * 09132250913200 E R 9720 * 14131830658631 R 1136 14131281484000 U 8688 18131220170501 U 854 18131220170500 U 742 12131220746903L U 25000 * 09132140685507 L U 25600 * 16132642310400 R 1403 * 16132642310300 R 124 * 09131810859606E U 20838 17131220153100 U 1764 * 14132271463250 U 1976 * 18131842621070 U 1215 27131226223200 U 72234 Stub total 41 T BANK TOTALS: 488455.00 Scroll total 488455.00 T DIFFERENCE: 0.00 Stub total 8 R 33 U 41 T Pay Dt total 50658.00 R 437797 U 488455.00 T Stub total 8 R 33 U 41.00 T Bank total 50658.00 R 437797.00 U 488455.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05037 204 * 09132111251950E U 13225 * 08132431047400 U 1573 17131230353281 U 3796 13131220815200 U 5085 17131230353283 U 2017 * 13132621441300 U 8481 13131220872802 U 23748 13131220872804 U 13299 18131210092500 U 31342 18131210092501 U 30542 * 11131811115200 U 16707 * 15132281173611 U 2263 * 15132281173610 U 2601 * 17131312700470 U 55708 * 12131811178313 U 7732 18131230391342 U 1756 18131230391345 U 1642 18131230391356 U 8416 * 09132111295950 U 10847 Stub total 19 T BANK TOTALS: 240780.00 Scroll total 240780.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 240780 U 240780.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 240780.00 U 240780.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05082 205 18131281852000 U 10383 18131281864400 U 1878 * 14132271401300 U 260 * 14132271401250 U 1671 * 14132642005500 R 612 * 14132642005600 R 856 * 14132642005700 R 747 * 11131320789200 U 27610 * 06132150300958 R 1492 * 17131312702805 U 54564 06131230910281 U 28577 * 12132231815772 U 1352 * 12132231815782 U 1475 * 12132231803660 U 9780 * 10132281631600E U 1835 * 06132456630400 U 2243 * 11132140731900 U 16882 * 11132281797256 U 1423 * 15132642280900 R 2038 * 17132121211111 U 26472 * 17132120479798 U 39143 * 16132230443951 U 18216 * 13132262127000 U 43334 * 13132262127005 U 28377 * 16132172681051 U 850 * 17132631777400 R 1242 * 17132631777500 R 940 * 17132631779900 R 1044 * 12132231801051 U 922 * 05131311025206 U 2793 16131230322481 U 7993 * 16132172680850 U 1075 17131220136700 U 11248 * 12132471544000 U 8281 * 13132141004500 U 44310 * 13132141004501 U 34577 * 13132141004509 U 1081 16131210624400 U 7442 16131210624300 U 4883 * 12132471538700 U 1485 * 12132471538600 U 1620 * 09132231340151 E U 26043 * 09132231339451E U 403 05131220294528 L U 43206 * 14132457105900 U 9560 Stub total 45 T BANK TOTALS: 532218.00 Scroll total 532218.00 T DIFFERENCE: 0.00 Stub total 8 R 37 U 45 T Pay Dt total 8971.00 R 523247 U 532218.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 37 U 45.00 T Bank total 8971.00 R 523247.00 U 532218.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 02/06/2025 SCROLL NO 1 13001 206 * 16131534270900 U 30905 * 13131392163202 U 2000 * 13131392163200 U 45244 * 17131312700135 U 41902 * 17131312700180 U 28331 * 18131391978211 U 1804 14131250801907 R 9068 * 13131820952400 U 8858 12131220768400 U 2956 * 15132481343300 U 1806 * 15132481343100 U 1392 * 19132481686300 U 1616 * 13131820951200 U 36227 * 13131820951300 U 9749 * 15132457302030 U 26877 12131220781800 U 11376 * 08131842087431 U 8373 04131211664300 U 2601 * 13131311596601 U 2060 03131250177140 R 18060 * 11131392311900 U 14049 * 17132172899453 U 1975 Stub total 22 T BANK TOTALS: 307229.00 Scroll total 307229.00 T DIFFERENCE: 0.00 Stub total 2 R 20 U 22 T Pay Dt total 27128.00 R 280101 U 307229.00 T Stub total 2 R 20 U 22.00 T Bank total 27128.00 R 280101.00 U 307229.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14001 207 * 12132411355107 U 1075 * 12132411355108 U 1653 * 12132411355115 U 1473 * 18132155005600 R 1374 04131230166081 U 10153 * 02131381517705 R 4287 17131210009700 U 56945 17131210010100 U 59120 17131210010502 U 45938 17131210011501 U 36632 17131210011500 U 3380 * 18132141369052 U 579 * 18132141369050 U 8272 * 18132141369051 U 19211 * 14132251486400 R 476 Stub total 15 T BANK TOTALS: 250568.00 Scroll total 250568.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 208 * 14132251486450 R 836 * 13132450569206 U 15950 * 13132450569100 U 807 * 13132450569200 U 17392 18131230397081 U 10280 * 10131440681204 E R 90 * 10131440681201E R 8673 Stub total 7 T BANK TOTALS: 54028.00 Scroll total 54028.00 T DIFFERENCE: 0.00 Stub total 6 R 16 U 22 T Pay Dt total 15736.00 R 288860 U 304596.00 T Stub total 6 R 16 U 22.00 T Bank total 15736.00 R 288860.00 U 304596.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18002 301 * 18132141384800 U 10456 * 18131321314839 U 794 * 12132240591204 U 1914 17131220145300 U 15294 * 12132240598901L U 18899 * 17132172743550 U 1674 16131281670800 U 19441 17131220143200 U 9314 * 11131311443601 U 2338 * 12132240591206 U 10089 * 12132240598902 U 1609 * 17132611411800 R 566 17131220150800 U 19930 * 18131321314830 U 1304 * 12132240598900L U 21263 * 11131311443600 U 1679 * 20132613402720 U 1505 * 15132141165419 U 634 * 15132141165414 U 529 * 11131311443500 U 2083 * 18131321314844 U 1327 * 15132141165409 U 679 Stub total 22 T BANK TOTALS: 143321.00 Scroll total 143321.00 T DIFFERENCE: 0.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 21 U 22 T Pay Dt total 566.00 R 142755 U 143321.00 T Stub total 1 R 21 U 22.00 T Bank total 566.00 R 142755.00 U 143321.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20102 302 * 17132211029504 U 3817 * 17132211029500 U 1737 * 17132211029102 U 9984 * 11131520977650 R 221 * 11131520984310 R 1547 * 10132450403312 U 10793 * 08132281423151 U 38537 * 15132232128951 U 10356 * 12131811154200 U 1399 * 12131811154105 U 1010 * 12131811154100 U 905 * 01132140111300 U 10496 13131220817311 U 8078 06131210471700 U 24726 * 14131320942300 U 10906 * 14131320942320 U 8564 * 14132251483150 R 8769 * 17131821304000 U 3125 * 15132471856300 U 1270 * 15132471856200 U 1082 * 18132472370200 U 26646 * 11132411192100 U 2233 * 01131811577605 U 5738 * 03131830114581 U 24058 * 01131811579105 U 3076 * 02132262323450 R 21872 * 18131831837600 U 352 14131220966600 U 2795 * 04131390419300 U 56286 * 08132172502752 U 11240 * 13132140984700L U 24083 * 10132130603600 U 31636 * 18131810307802 U 1455 * 18131810307800 U 1069 * 01132450118400 U 2506 * 05131311009303 U 11575 13131220859100 U 8396 * 10132431326700 E U 48825 13131220859001 U 1396 * 01131330142831 U 43991 * 14132120971206 U 12589 * 03132270351550 R 31365 * 07132620770205E U 1749 * 11132471371200 U 125 * 11132471371100 U 9100 * 08131820481107 U 18808 * 06132610623525 U 52650 * 10131320726100 U 67793 * 10132172141450E U 11841 * 03131311140865 U 13157 * 02131312901553 U 22985 * 18132432695700 U 17637 * 18132120708982 U 33246 * 11131320795729 U 97490 * 18132120709048 U 42593 * 11132481069900 U 27679 Stub total 56 T BANK TOTALS: 947357.00 Scroll total 947357.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 303 * 15132232264851 U 1942 * 15132232212051 U 3167 * 15132232212056 U 128 * 15132232212754 U 10167 * 15132232212764 U 7495 * 12132611785512 U 10835 * 06132620632700 U 4763 * 18132472470900 L U 23847 * 02131820040808 U 23173 * 12132621366800 U 8504 * 12132621366700 U 20646 * 11131471360404 R 93 * 11131471360400 R 650 * 17132141282311 U 50044 * 10132484400940E U 3817 13131220861700 U 1569 * 17132211036805 U 9450 * 18132211069305 U 25463 * 08131810790000 U 6555 18131210089801 U 7865 18131210089800 U 19548 * 10132231038960 U 14599 * 11132411253600 U 11607 * 04132470479400 U 5221 * 13132141039200 U 1768 12131220789600 U 5513 * 07132281261981 U 11156 * 07132281261976 U 5350 * 07132281261990 U 9725 * 13132141035400 U 7715 * 13132141035500 U 14031 * 09131333294000 E U 21435 16131220071103 U 15770 * 07132620675300 U 8170 * 06131822007702 U 2262 15131220019715 U 21921 * 05132140303120 U 1652 * 04132232048351 U 12061 * 12131320847327 U 26627 05131280585600 U 20316 10131230544381 U 33179 * 07132140516994 U 6906 * 07132140517008 U 957 * 03131320253412 U 861 * 12132140913809 U 560 15131220019714 U 124 Stub total 46 T BANK TOTALS: 499207.00 Scroll total 499207.00 T DIFFERENCE: 0.00 Stub total 7 R 95 U 102 T Pay Dt total 64517.00 R 1382047 U 1446564.00 T Stub total 7 R 95 U 102.00 T Bank total 64517.00 R 1382047.00 U 1446564.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 02/06/2025 SCROLL NO 1 20103 304 * 14132251482600 R 1391 15131281543300 U 1291 15131281543307 U 1612 * 13132251310900 R 914 * 13132251310850 R 780 15131281577701 U 10099 15131281577704 U 15920 * 17132141313150 U 1173 * 17132141313148 U 1021 * 18132141357298 U 156 * 18132241483900 U 639 * 18132241483916 U 579 * 12132221869756 U 1585 * 12132172313255 U 9575 * 13132221878737 U 109 * 13132221878707 U 595 16131231604650 U 992 16131231604640 U 1543 * 16131830799882 U 1321 * 16131830799883 U 1415 * 12132181203044 R 795 * 08132270835650 L U 1296 * 11132291513800 R 1398 * 11132291513900 R 876 * 12132221801800 U 8721 * 12132221801710 U 2146 * 12132221846700 U 1616 * 12132221842900 U 2222 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132210709900 U 7265 * 13132210709806 U 389 * 13132210709804 U 3966 * 12132221846805 U 692 * 12132221846803 U 534 11131281135900 U 59 11131281135949 U 1042 11131281135947 U 1150 17131230352431 U 8132 * 12132231326320 U 986 * 12132231326300 U 1316 * 11132271132350 U 894 * 11132271132400 U 864 * 16132282104100 U 8067 18131251041240 R 713 18131251041250 R 1359 * 14132251484500 R 1554 13131250775550 R 1223 13131250775881 R 10469 13131250775934 R 4116 * 17132121206900 U 1901 * 17132121206905 U 7876 * 13132221917100 U 2043 * 13132221916908 U 1987 * 13132221917106 U 1027 * 13132221917105 U 1009 * 13132221888512 U 689 * 18132211073700 U 1898 * 18132211073702 U 1522 * 12132221845000 U 2056 * 13132251316300 R 906 * 13132251317050 R 861 * 13132251316250 R 1446 * 13132231535451 U 823 * 14132210807805 U 280 * 12132231275900 U 461 * 11132221759300 U 798 * 11132221759310 U 874 * 11132221764900 U 113 * 11132221765700 U 1430 * 11132221764800 U 3899 * 18132241500700 U 1382 * 18132241500705 U 812 * 14132262189006 U 1726 * 14132210807600 U 1040 Stub total 73 T BANK TOTALS: 165429.00 Scroll total 165429.00 T DIFFERENCE: 0.00 Stub total 15 R 58 U 73 T Pay Dt total 28801.00 R 136628 U 165429.00 T Stub total 15 R 58 U 73.00 T Bank total 28801.00 R 136628.00 U 165429.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 02/06/2025 SCROLL NO 1 20108 305 * 11132172211350 U 892 * 14132292691103 R 1151 * 14132292691100 R 1282 * 11132172211351 U 1189 * 14132292689108 R 8704 * 14132292691305 R 10460 * 12132231802353 U 1278 * 14132292689200 R 129 16131230308115 U 709 16131230307692 U 762 * 14132280784002 U 1247 * 14132280784000 U 1127 * 14132621586500 U 692 * 14132621586600 U 1139 * 14132621586100 U 10053 * 17132263047551 U 1989 * 14132621586200 U 10551 * 17132263047651 U 1977 * 17132263047650 U 1764 * 17132263047652 U 89 * 08132130457919L U 5000 15131281582900 U 8935 15131281582920 U 2046 15131281579501 U 1652 16131231601003 U 7668 16131231601004 U 6506 * 17132221389100 U 16172 12131250707481 R 217 * 13132172355554L U 5430 * 17132221389200 U 7632 * 10132231053555L U 12905 * 18132612778000 R 921 * 18132612778010 R 1489 * 16132252360922 R 8502 * 10132484401020E U 6166 * 17131810251710 U 1100 * 17131810251702 U 643 * 17131810251700 U 843 * 17132458126300 U 26823 * 12131450667401 R 2133 18131251034534 R 1481 18131251019031 R 765 18131251025431 R 1207 18131251019131 R 331 18131251019081 R 739 * 19131381062195 U 1837 18131251025481 R 1126 * 19131381060622 R 1690 * 12132160965400 R 1816 * 12132160965309 R 951 * 14132251431950 R 1235 18131220197501 U 388 * 14132251431900 R 1427 * 11132621333600 U 13993 * 17132230124387 U 1068 * 17132230124397 U 15832 * 17132230124376 U 10742 * 18131830904682 U 9183 * 15132481353800 U 1505 * 11132235096600 U 11281 * 15132411628900 U 1115 * 18131830904689 U 6030 * 18131511536715 R 3144 * 15132411628202 U 829 09131220517600E U 11127 * 11132261061601 U 14435 * 18131511536815 R 2355 * 11132261061600 U 17742 * 11132261061602 U 15476 * 12132231809475 U 8736 * 12132231817293 U 11206 * 11132235079000 U 324 * 11132235079100 U 128 * 16132172686950 U 1391 12131281250400 U 1314 15131230813281 U 899 15131230813282 U 1765 18131251015581 R 1335 15131230813293 U 1789 * 13132271322700 U 124 * 13132271322750 U 124 * 13132271316600 U 128 * 14132240073081 U 1319 * 14132240073059 U 1354 * 12132251286100 R 1095 * 12132251286050 R 950 * 12132251245400 R 417 17131210027200 U 1402 * 19132211145100 U 190 * 19132211145102 U 129 * 12132172311950 U 10871 * 13131311648702 U 7968 * 13131311648700 R 542 * 14132280809703 U 1761 * 09131842294635 U 23587 15131281544410 U 1962 15131281544510 U 1721 * 13132481200801 U 7759 * 13132481200800 U 16063 * 19131821434300 U 1408 * 19131821434002 U 8815 * 13132130905103 U 1809 * 13132130905102 U 1759 * 13132130905100 U 1856 * 16131843905836 U 1802 * 19131821434001 U 8345 * 09131842437233E U 1679 * 08131810789205 U 8795 Stub total 108 T BANK TOTALS: 475438.00 Scroll total 475438.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 306 * 11132221796001 U 640 * 11132221795900 U 557 * 14132141077818 U 21205 * 14132141077808 U 9881 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132180843100 R 860 08131220474700 L U 5990 * 11132221796000 U 2140 * 12131311487401 U 768 12131281259900 U 889 * 14131843429635 U 809 * 12131311487400 U 10464 * 11132411219810 U 8130 12131250692281 R 756 12131250692100 R 877 12131250692120 R 950 12131250692110 R 795 * 18132180858715 R 1547 * 18132180858713 R 1976 * 18132180858702 R 1803 * 18132180858712 R 466 * 03132262345751 U 42240 * 12132231275600 U 629 * 12132231275655 U 879 * 15132131095500 U 891 * 15132131095502 U 723 * 12132231831251 U 1890 * 13131830612133 R 1448 * 13131830612132 R 851 * 14132251441400 R 972 * 13131830612131 R 742 * 08136310702702 U 1223 * 12132481093700 U 8911 Stub total 32 T BANK TOTALS: 132902.00 Scroll total 132902.00 T DIFFERENCE: 0.00 Stub total 41 R 99 U 140 T Pay Dt total 71637.00 R 536703 U 608340.00 T Stub total 41 R 99 U 140.00 T Bank total 71637.00 R 536703.00 U 608340.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23001 307 16131220093200 U 177670 18131230426384 U 35800 * 11132251115300 R 13892 * 15132150653507 R 1341 * 15132150653511 R 1448 * 11132251115350 R 1903 Stub total 6 T BANK TOTALS: 232054.00 Scroll total 232054.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 18584.00 R 213470 U 232054.00 T Stub total 4 R 2 U 6.00 T Bank total 18584.00 R 213470.00 U 232054.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23011 308 * 14131390123400 U 1953 * 14131390123200 U 1869 16131220072300 U 8563 Stub total 3 T BANK TOTALS: 12385.00 Scroll total 12385.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12385 U 12385.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12385.00 U 12385.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 30001 309 18131210127400 U 1498 18131210127401 U 829 * 18132411887803 U 9586 * 18132411887801 U 8797 * 17132141297011 U 7790 * 14136211458016 U 2112 18131220170702 U 2219 * 14136211458005 U 5270 18131220170701 U 2046 Stub total 9 T BANK TOTALS: 40147.00 Scroll total 40147.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 40147 U 40147.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 40147.00 U 40147.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39003 310 * 14132141094704 U 13584 * 14132141094700 U 15995 * 18132458215016 U 1976 * 18132458215055 U 787 * 18132458215021 U 2605 Stub total 5 T BANK TOTALS: 34947.00 Scroll total 34947.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 34947 U 34947.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 34947.00 U 34947.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 02/06/2025 SCROLL NO 1 49003 311 * 18132472371300 U 518 Stub total 1 T BANK TOTALS: 518.00 Scroll total 518.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 518 U 518.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 518.00 U 518.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 02/06/2025 SCROLL NO 1 02011 312 18131230383350 U 6437 Stub total 1 T BANK TOTALS: 6437.00 Scroll total 6437.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6437 U 6437.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6437.00 U 6437.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 02/06/2025 SCROLL NO 1 02077 313 12131231088481 U 48980 * 12132231259900 U 8246 * 09132181095139E R 11776 * 12132231259800 U 1666 17131230347981 U 30975 12131231113931 U 30682 12131231109231 U 13853 18131230422631 U 21368 11131230603731 U 15002 12131231095181 U 21080 17131230385831 U 28981 12131231094731 U 8161 * 13131311641800 U 1151 * 12132172315757 U 809 Stub total 14 T BANK TOTALS: 242730.00 Scroll total 242730.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 11776.00 R 230954 U 242730.00 T Stub total 1 R 13 U 14.00 T Bank total 11776.00 R 230954.00 U 242730.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 04048 314 18131281937900 U 1962 * 12131320816221 U 11357 18131281936500 U 10709 18131281936510 U 1897 18131281876715 U 821 18131281876717 U 664 18131281881089 U 1327 * 17131830860631 U 557 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132280691601 U 3451 * 12132280691600 U 1070 11131230557231 U 1700 11131230557239 U 2015 16131250889738 R 1082 16131250888081 R 756 * 11132130782500 U 1372 * 18131831921692 E U 1965 Stub total 16 T BANK TOTALS: 42705.00 Scroll total 42705.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 1838.00 R 40867 U 42705.00 T Stub total 2 R 14 U 16.00 T Bank total 1838.00 R 40867.00 U 42705.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05018 315 18131250988781 R 1021 15131230844381 U 1044 15131230854881 U 1515 14131230757281 U 30912 15131230866032 U 723 14131230757282 U 177 15131230855531 U 406 15131230855481 U 502 * 11132271166500 U 2073 * 11132271166450 U 6053 15131230852431 U 15436 15131230856231 U 9943 15131230856238 U 9363 06131230873081 U 4341 06131230873031 U 4748 06131230872931 U 4521 15131230842581 U 4540 * 03131830155982 L U 12000 15131230809731 U 8896 * 05131811918600 L U 25000 06131230887738L U 16000 * 18131312709741 U 8513 * 18131312709740 U 4983 02131250098181 L R 200 * 04131811890000 U 34539 16131230315946 E U 2560 27131236300103L U 1500 * 18131831918300 L U 4960 19131210174517L U 200 * 16131810121102 U 1872 * 16131810121100 U 315 * 06131822000100 L U 200 * 17131830846232 U 8575 * 17131844077031 L U 200 * 20131831071531E U 200 14131230771231 U 908 14131230771281 U 1714 16131220069902 U 8332 * 15131810086305 U 15198 14131230767331 L U 8000 15131230814081 U 1564 * 08131810745800 E U 27452 * 01131821604400 U 17090 15131230842131 U 414 15131230852481 U 1436 15131220018500 U 7602 15131220018600 U 2165 11131230594693 U 2060 11131230590688 U 59525 09131231076481 E U 200 Stub total 50 T BANK TOTALS: 381691.00 Scroll total 381691.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 316 16131220065900L U 1250 * 09131820619811 L U 200 * 02131840534431L U 200 * 06131812025705 L U 200 * 11131333146200 R 9964 * 11131333170231 R 139 * 11131333170252 R 345 * 03132320282102 R 12304 * 03132320290813 R 724 * 06131812018400 L U 200 16131210673701L U 200 * 04131811833610 L U 2500 * 01131811569410L U 200 16131230308233 L U 35000 * 03131840560233L U 12000 12131281288609 U 1952 * 15131843741631 R 20602 * 15131843741831 U 55977 18131210125201 U 98596 * 03131811809000 L U 5000 * 12131811159310 U 22946 * 04131811839500 U 6826 16131220092200 U 8979 * 16132472072500 U 9635 * 01131830021381L U 68000 03131221147711 L U 1250 * 16131843861431L U 200 * 06131812001700 L U 200 * 07131841828631 U 8337 * 12132221870900 U 1937 * 12132221870906 U 1509 09131280948000 U 36796 01131230049781L U 200 * 11131830545895 L R 200 * 18131842636741 U 745 06131230899281 L U 4500 18131281852400L U 12530 * 01131811592400 L U 200 01131250009144E R 200 Stub total 39 T BANK TOTALS: 442743.00 Scroll total 442743.00 T DIFFERENCE: 0.00 Stub total 10 R 79 U 89 T Pay Dt total 45699.00 R 778735 U 824434.00 T Stub total 10 R 79 U 89.00 T Bank total 45699.00 R 778735.00 U 824434.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05020 317 * 16132241740600 U 1497 01131250064508 R 1300 04131230181281 U 8765 17131230385181 U 1301 17131230385131 U 24083 17131281804800 U 69940 * 18131831923711L U 1232 16131281670900 U 19867 16131281670910 U 14417 16131230316531 U 2274 16131230316581 U 228 13131281370914 U 1724 13131281370900 U 2013 13131281370610 U 1973 * 13132481179305 U 798 * 13132481179300 U 887 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132481179200 U 616 05131230228731 L U 15000 12131281277686L U 5230 12131281277682 U 1585 12131281277678 U 4970 * 14132251489850 R 400 * 11132160893000 R 1433 * 11132160893001 R 1668 11131230559331 U 6373 11131230559388 U 782 11131230559381 U 10119 * 14132251485350 R 9068 * 13131830634232 R 5043 * 13131830634181 R 1179 * 13131830634231 R 2012 17131230359181 U 835 17131230359131 U 905 * 17131511472411 R 9641 15131281537400 U 1706 18131210102600 U 23099 14131281468669 U 8580 17131230336680 U 5333 04131230174891 U 2003 17131230355981 U 22028 17131230356040 U 14143 17131230356031 U 10497 Stub total 42 T BANK TOTALS: 316547.00 Scroll total 316547.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 318 18131210103000 U 13655 11131281122991 U 8201 08131280891700 U 20624 * 14132251485400 R 27735 * 11131320794800 U 725 * 11131320794900 U 6705 17131230354788 U 24979 12131231103481 U 16514 17131230354790 U 65575 18131230413540 U 8795 15131251831725 R 8108 18131230413532 U 377 13131281337342 U 1700 13131281337339 U 1929 * 12131830548684 R 2011 * 13132130930602 U 1292 * 13132130930600 U 1095 * 13132130930601 U 1110 16131281625200 U 8580 03131230163481 U 19677 * 12132270775313 U 905 17131230343831 U 14021 * 12132270775311 U 1046 * 03131311152105 U 9172 * 15131810062710 U 5599 * 16131843771831 U 1543 * 16131843771631 U 1157 12131231088181 U 813 17131230345131 U 125 17131230346881 U 92 17131230384531 U 124 17131230386182 U 89 10131281022229E U 15423 10131281028700 E U 9951 10131281022231E U 2219 05131280519200 L U 22000 * 12131392324705 U 24814 09131280917900 L U 1045 03131280366600L U 16500 Stub total 39 T BANK TOTALS: 366025.00 Scroll total 366025.00 T DIFFERENCE: 0.00 SCROLL NO 3 05020 319 14131250811310 R 756 09131280919813 U 46143 09131280919820 U 13177 * 17131335051402 R 108 * 16131830797133 U 2300 * 16131830820181 U 657 17131230335331 U 430 17131230335381 U 4630 17131230366038 U 8129 17131230366040 U 1738 16131230307665 U 49918 17131230339681 U 192 13131281365300 U 2022 * 12131320837707 U 8815 12131281233820 U 29965 16131231601870 U 1848 16131231601760 U 11096 16131231601790 U 2001 * 15132210873610 U 1989 * 10131830455983 E R 2140 * 07131830345933E U 21374 * 07131830345931 E U 918 17131230382727 U 27813 08131280857100 U 45215 17131230366131 U 8165 * 06132270683200 R 8030 17131230341836 U 8474 17131230334344 U 10845 * 16131830819081 U 7677 13131281371210 U 15113 17131230384831 U 15302 13131281360621 U 1135 13131281360441 U 879 13131281388800 U 949 13131281388700 U 2865 * 03131440215601 R 1713 * 03131440215803 R 636 07131250404674 R 18972 12131231091831 U 15690 12131231091781 U 6671 * 17132221327200L U 55000 06131280684400 L U 20000 10131281062100L U 60000 5* 12132411362002 L U 1548 Stub total 44 T BANK TOTALS: 543038.00 Scroll total 543038.00 T DIFFERENCE: 0.00 Stub total 19 R 106 U 125 T Pay Dt total 101953.00 R 1123657 U 1225610.00 T Stub total 19 R 106 U 125.00 T Bank total 101953.00 R 1123657.00 U 1225610.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14016 320 * 16131450885901 R 1086 03131280341400 U 16568 03131230137781L U 1137 17131230347444 U 1123 17131230349491 U 1857 * 11132271156150 U 1568 16131220093800 U 440 03131230138380 L U 1622 03131230137789L U 1371 17131230363781 U 125 17131230384181 U 15734 * 15132241268400 U 1623 17131230332781 U 127 17131230333181 U 9397 18131230394881 U 53293 18131230394931 U 44465 17131230347194 U 451 17131230359581 U 212 11131281100200L U 9253 16131220093700 U 211 17131230337500 U 1060 17131230337491 U 1258 * 18131831862002 U 2192 * 15132241268401 U 1906 17131230348531 U 89 * 18131831862000 U 269 17131230348581 U 1180 * 15132241264704 U 1979 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132241264705 U 6198 * 16131450885902 R 1110 Stub total 30 T BANK TOTALS: 178904.00 Scroll total 178904.00 T DIFFERENCE: 0.00 Stub total 2 R 28 U 30 T Pay Dt total 2196.00 R 176708 U 178904.00 T Stub total 2 R 28 U 30.00 T Bank total 2196.00 R 176708.00 U 178904.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 02/06/2025 SCROLL NO 1 20111 321 * 14131332174200 R 1615 * 14131332174600 R 10959 12131231108331 U 2170 11131230602631 U 2161 12131231095631 U 10010 12131231093231 U 9677 12131231095931 U 15538 12131231107881 U 10128 * 12132251279750 R 2170 12131231107731 U 1901 * 18131830941533 U 1188 12131231110581 U 1437 11131230607081 U 16762 * 14131843350431 R 10339 14131281456900 U 9678 14131281456700 U 15193 12131231119381 U 1462 10131281062227 E U 1783 * 14132221990302 U 1068 * 14132221990300 U 957 * 17132180813903 R 704 * 17132180813902 R 696 12131231098681 U 8815 12131231103981 U 15123 * 02131830051232 U 1827 12131231110431 U 1876 * 14132221944910 U 828 * 14132221944900 U 8740 12131231099581 U 15132 12131231115181 U 14286 11131230571231 U 11465 * 17132141303101 U 1184 12131231105381 U 9734 * 12131331924425 L U 1520 * 16131830801231 U 1391 12131231112681 U 6635 12131231087731 U 9565 17131281713143 U 16430 17131281713206 U 1303 * 10131820719800 L U 1723 12131231112281 U 17851 12131231088531 U 8739 * 18131830941532E R 1860 Stub total 43 T BANK TOTALS: 283623.00 Scroll total 283623.00 T DIFFERENCE: 0.00 Stub total 7 R 36 U 43 T Pay Dt total 28343.00 R 255280 U 283623.00 T Stub total 7 R 36 U 43.00 T Bank total 28343.00 R 255280.00 U 283623.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20113 322 * 17132113385152 U 1505 11131281153505 U 981 * 07131822070808 U 822 * 10131630438056 E R 1745 * 17132621927100 U 1877 * 11132210579800 U 1000 11131281152830L U 1373 * 12132221865800 U 655 * 19131821399106 U 300 * 19131821399105 U 798 * 15132281173000 U 1598 09131280917913 L U 6793 16131230327510 U 14264 * 16132141212107 U 1017 * 12132221865809 U 89 * 12132221865804 U 1219 * 12132221865805 U 1609 * 12132221865700 U 1668 12131250694431L R 30000 14131250787281 R 782 16131250872781 R 903 * 11132291535100 R 3803 16131250872790 R 520 * 09132231327608 U 994 11131251403779 U 981 * 12131842983431 R 814 * 12131842983432 U 1595 * 12131842983631 U 2744 * 12131811183713 U 813 06131280622200 L U 7839 06131280659600L U 4379 09131250527231 R 13816 * 09132270951750 U 8823 04131230177531 L U 8097 * 06131822021791L U 8657 05131280502700 L U 9820 05131230257331L U 9946 11131251412053 U 8886 * 12131811183711 U 914 12131250696040 R 10102 12131250696041 R 565 * 11132172246165 U 1672 * 16132241361100 U 1250 * 16132241361102 U 359 * 16132241361201 U 718 * 16132241361200 U 1825 * 13132271341350L U 17190 06131252014764 L U 22674 * 11131830534293 R 2405 Stub total 49 T BANK TOTALS: 223199.00 Scroll total 223199.00 T DIFFERENCE: 0.00 Stub total 11 R 38 U 49 T Pay Dt total 65455.00 R 157744 U 223199.00 T Stub total 11 R 38 U 49.00 T Bank total 65455.00 R 157744.00 U 223199.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 37001 323 18131281872205 U 7618 * 16132161403300 R 1018 * 16132161402700 R 1638 * 16132161402701 R 1531 17131281717600 U 13717 18131251041481 R 1137 * 12132631127700 U 3796 17131281792500 U 1462 * 13131811304300 U 2902 17131281792400 U 10242 11131281136136 U 2772 * 08132290965500 R 8258 * 18131521728635L R 3990 Stub total 13 T BANK TOTALS: 60081.00 Scroll total 60081.00 T DIFFERENCE: 0.00 Stub total 6 R 7 U 13 T Pay Dt total 17572.00 R 42509 U 60081.00 T Stub total 6 R 7 U 13.00 T Bank total 17572.00 R 42509.00 U 60081.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 02/06/2025 SCROLL NO 1 44002 118 * 14131811445310 U 9819 11131230602281 U 1393 * 12131311552311 U 1498 * 12131311552310 U 1119 12131250704181 R 1066 * 11132271149700 U 1642 12131250704200 R 9930 12131250704210 R 2085 * 14131450780801 R 1474 * 15131830746687 R 1432 * 15131830746694 R 723 * 12131820852312 U 10405 * 14132131006500 U 10527 11131281118100 U 5439 11131281118300 U 19783 * 11131820799800 U 11290 * 12131820818340 U 9451 * 12131820818338 U 27104 * 12131820818302 U 28599 * 12131820852400 U 19824 Stub total 20 T BANK TOTALS: 174603.00 Scroll total 174603.00 T DIFFERENCE: 0.00 Stub total 6 R 14 U 20 T Pay Dt total 16710.00 R 157893 U 174603.00 T Stub total 6 R 14 U 20.00 T Bank total 16710.00 R 157893.00 U 174603.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04034 324 16131250900781 R 1788 14131250815082 R 9811 16131230293582 U 19405 18131251028786 R 1603 11131250657886 U 3290 12131251910809 R 8772 * 15131830751131 R 14653 * 08131333189800 U 8359 17131250925231 R 600 11131250644254 U 89 12131250669631 R 1364 14131251507150 U 68064 12131250670505 R 509 12131250670490 R 8315 18131250994400L R 731 18131250994331 R 1126 13131250738681 R 1928 13131250738436 R 2258 16131250893281 R 1979 14131250790258 R 6090 12131250682739L R 16560 16131230290031 U 6243 14131250791581 R 1604 12131250666840 R 9470 14131250856331 R 10048 14131250811082 L R 4050 11131250644200 U 3204 14131250811740 R 984 14131250811728 R 784 14131250811738 R 108 13131250731581 R 1892 13131250731585 R 1989 12131250700631 R 9484 12131250700634 R 176 16131250912231 R 6311 11131250652681 R 1120 11131250652683 R 2051 11131250656543 R 1462 16131250892793 R 1706 16131250894100 R 1541 16131250894131 R 3894 * 08131333178425 U 17222 * 08131333178430 U 14364 12131251912050 R 5958 12131251912074 R 15353 11131250657889 U 1742 Stub total 46 T BANK TOTALS: 300054.00 Scroll total 300054.00 T DIFFERENCE: 0.00 Stub total 36 R 10 U 46 T Pay Dt total 158072.00 R 141982 U 300054.00 T Stub total 36 R 10 U 46.00 T Bank total 158072.00 R 141982.00 U 300054.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05019 325 12131251908085 R 14132 07131250449264 R 2343 03131230112031 U 1438 11131250645681 R 26552 * 14131830657081 R 7927 01131251707540 U 2207 * 15131830737284 R 1000 01131250058605 U 7235 08131250481781 R 8377 16131230289028 U 23473 * 15131830739082 R 1302 04131250213231 R 17511 * 15131830739081 R 2013 * 10131830491232 L R 25000 * 12132431738800 U 11210 02131230076037 U 41619 * 15131830752083 R 14892 * 15131830751331 R 27780 02131250116874 R 1933 02131230108441 U 12760 12131251900902 R 9883 11131250655905 U 9026 11131250655881 R 1182 11131250644149 U 624 11131250643287 U 643 11131256439897 U 1487 12131220756300L U 10000 12131220756700 L U 5000 12131250675781 R 8689 12131250675784 R 1841 12131250675450 R 657 * 15131830751281 R 20943 16131250889831 R 1235 16131250889840 R 7740 15131251874600 R 5656 18131251041781 R 1720 18131251041800 R 834 11131250633631 R 1949 12131250708046L R 5000 02131250114290 R 19216 12131251944120 R 17943 13131250721434 R 399 13131250722931 R 1735 01131230022933 U 13374 04131250214012L U 16000 03131250169531 L R 1768 Stub total 46 T BANK TOTALS: 415248.00 Scroll total 415248.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 326 16131250873081 R 21319 05131250308785 L U 23850 13131230692481 U 22682 * 15131830753981 R 9986 13131230692431 U 10267 19131251091681 R 3873 14131250806531 R 1991 14131250806631 R 1988 * 10131630447223E R 3612 * 10131630447500 E R 16209 17131230338281 U 1708 17131230338295 U 9220 13131250732681 R 1531 13131250732731 R 1515 11131250643806 U 8656 11131250643810 U 2715 02131230109635 U 2968 12131250703231 L R 75 02131250074481L R 5000 01131250067231 R 2789 01131250048731L U 20000 03131280362120 U 2018 14131250813431E R 10000 * 15131830752337 R 3398 * 15131830750639 R 1058 03131280316600 L U 24289 14131250849700L R 1830 14131250849690 L R 1885 12131251901570 R 17564 01131250005111 U 34449 * 12132270715900L U 6031 01131250059285 R 3361 01131250001131L R 1766 07131250440786 E R 8000 11131251409075 U 21920 02131232006620 U 18531 16131230286831 U 1274 * 13132411413700 U 86 * 13132411414000 U 2085 * 13132411413800 U 1619 * 13132411413500 U 6279 03131250166231 L R 4723 04131230199581 U 10937 12131251904870 R 1707 14131250811079 R 14002 14131250810891 L R 23300 Stub total 46 T BANK TOTALS: 394066.00 Scroll total 394066.00 T DIFFERENCE: 0.00 SCROLL NO 3 05019 327 05131250310781L R 10000 13131250774810 R 1885 09131250509981 R 476 10131250576181 R 8934 09131250515373 R 1750 09131250515337 R 9973 09131250511231 R 1392 09131250511331 R 4034 09131250510531 R 1727 09131250517781 R 9671 09131250525481 R 8372 09131250525631 R 15233 09131250526231 R 1910 09131250527645 R 1217 09131250522531 R 1722 09131250532190 R 5022 15131251874350L R 25000 09131250536990 R 1897 09131250532331 R 2101 09131250545958 R 642 09131250545960 R 809 09131250546531 R 1142 09131250546481 R 3482 01131250065874 R 2622 09131250544281 R 16345 09131250542100 R 823 09131250542081 R 570 09131250547845 R 3551 09131250542181 R 8370 11131251412257 U 3277 14131250819850L R 5000 11131250642843 U 36473 11131250647525 U 20595 18131281828700 U 1721 11131251433417 U 1975 11131250643833 U 13970 16131231603970 U 56770 14131251507550 U 20972 14131251507600 U 112717 07131250421431 R 23181 11131250642845 U 10068 Stub total 41 T BANK TOTALS: 457391.00 Scroll total 457391.00 T DIFFERENCE: 0.00 Stub total 87 R 46 U 133 T Pay Dt total 600487.00 R 666218 U 1266705.00 T Stub total 87 R 46 U 133.00 T Bank total 600487.00 R 666218.00 U 1266705.00 T Bank 05024 UBL DINGROO PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 05024 328 07131250386931E R 2652 06131250354031 R 24302 07131250399631E R 17622 07131250401981 E R 100501 Stub total 4 T BANK TOTALS: 145077.00 Scroll total 145077.00 T DIFFERENCE: 0.00 Stub total 4 R 0 U 4 T Pay Dt total 145077.00 R 0 U 145077.00 T Stub total 4 R 0 U 4.00 T Bank total 145077.00 R 0.00 U 145077.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05084 329 11131251410550 U 1899 15131251896400 R 10333 11131251433131 U 17085 * 15132232204362 U 3824 * 12132140924800 U 277 * 12132140924900 U 608 * 12132140924910 U 124 * 12132140924916 U 125 02131250084581 R 3736 07131250430490 E R 10250 05131230235235 U 1817 11131251410756 U 14282 06131250339640 R 3023 02131250118232 R 1785 03131250142231 R 9288 11131251433126 U 8632 15131251823050 R 1822 11131251405900 U 2018 11131251405925 U 1230 11131251405906 U 1742 11131250635890 U 5907 02131250118278 R 11449 02131250120881 R 26422 06131250338282 R 8564 06131250346231 R 2514 * 17131844114232 U 788 * 17131844114239 U 13605 Stub total 27 T BANK TOTALS: 163149.00 Scroll total 163149.00 T DIFFERENCE: 0.00 Stub total 11 R 16 U 27 T Pay Dt total 89186.00 R 73963 U 163149.00 T Stub total 11 R 16 U 27.00 T Bank total 89186.00 R 73963.00 U 163149.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 02/06/2025 SCROLL NO 1 44007 330 * 17131511465260 R 2000 14131251504750 U 124 14131251504600 U 242 * 17131511465257 R 1603 14131251505300 U 89 14131251504557 U 41918 14131251505500 U 927 14131251504900 U 124 14131251505350 U 89 14131251503470 U 1200 14131251509280 U 1215 14131251503482 U 111 14131251504550 U 9142 14131251500350 U 60049 14131251509270 U 1215 14131251509260 U 1215 * 18131831803500 U 2495 14131251504850 U 124 * 13131830630131 R 10105 14131251501300 U 746 14131251509250 U 1215 14131251508900 U 1215 16131231601630 U 89 * 05131830225331 U 8562 16131231601620 U 105 14131251506600 U 71749 14131251503450 U 34646 11131251401500 U 20786 14131251503350 U 1215 * 12131842985037 U 650 14131251502883 R 3499 Stub total 31 T BANK TOTALS: 278464.00 Scroll total 278464.00 T DIFFERENCE: 0.00 Stub total 4 R 27 U 31 T Pay Dt total 17207.00 R 261257 U 278464.00 T Stub total 4 R 27 U 31.00 T Bank total 17207.00 R 261257.00 U 278464.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 44008 331 16131281602747 U 10870 * 16131810154100 U 935 * 16131810154103 U 780 16131281602700 U 31310 16131281636500 U 1455 11131281100700 U 39777 * 07131510640500E R 2304 17131281789400 U 1947 * 18131821389104 U 8799 * 14131843374249 U 1188 * 16131830819731 U 1027 * 16131830819781 U 1473 * 16131830819882 U 1579 * 16131830819881 U 840 16131281636510 U 89 17131281718100 U 8983 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 113356.00 Scroll total 113356.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 2304.00 R 111052 U 113356.00 T Stub total 1 R 15 U 16.00 T Bank total 2304.00 R 111052.00 U 113356.00 T D i v i s i o n a l T o t a Stub total 372 R 1610 U 1982 T Gen. total 1831969.00 R 15719043.00 U 17551012.00 T Stub total 2 U 4.00 T Ind. total 355419.00 U 355419.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 372 R 1614 U 1986 T Div. total 1831969.00 R 16074462.00 U 17906431.00 T Collected on be Own divis Other Divis Stub tota 859 1127 Amount to 8607082.00 9299349.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 02/06/2025 SCROLL NO 1 02014 1001 13131392410000 U 1988 11131311404600 U 72366 * 04131841032238 U 66087 Stub total 3 T BANK TOTALS: 140441.00 Scroll total 140441.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 140441 U 140441.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 140441.00 U 140441.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14003 1002 13131392396400 U 14213 11131392307300 U 2120 13131392403501 U 34131 06131380688800 R 16995 04131310454705 U 478 05131311025575 U 11088 13131311578604 U 14196 13131311578606 U 10439 13131311578800 U 10729 11131311428300 U 11454 * 15131220031105 U 1505 13131311576308 U 10655 13131311576302 U 1550 11131311413305 U 13448 13131381466215 R 13922 Stub total 15 T BANK TOTALS: 166923.00 Scroll total 166923.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1003 12131392328800 U 9287 11131392312502 U 10314 11131392312500 U 1180 11131311413900 U 1665 11131311413800 U 21825 15131332413650 R 520 15131332413600 R 749 15131332404000 R 1011 12131311544900 U 3154 12131311549600 U 28980 12131311549602 U 8768 12131392329103 U 17786 14131380149615 U 13586 12131311552800 U 10624 15131332413651 R 617 Stub total 15 T BANK TOTALS: 130066.00 Scroll total 130066.00 T DIFFERENCE: 0.00 SCROLL NO 3 14003 1004 11131311446400 U 17993 06131311238600 R 7589 12131311542300 U 10739 13131311608900 U 6434 13131320873602 U 844 13131311609100 U 21468 13131320873601 U 11072 18131392016800 U 13699 06131311241410 U 11663 06131311241412 U 22098 05131311007006 U 1289 11131311412921 U 8345 11131311412900 U 339 11131311412920 U 1640 11131311414804 U 1926 Stub total 15 T BANK TOTALS: 137138.00 Scroll total 137138.00 T DIFFERENCE: 0.00 SCROLL NO 4 14003 1005 11131311414800 U 5833 11131392287900 U 5069 11131392287901 U 11368 * 18131230427731 U 40445 11131392283800 R 60336 12131311526401 U 1912 17131391935543 U 10084 11131311454000 U 14875 * 18131830945181 U 9138 11131311454003 U 15370 13131392417000L U 11154 15131310765720 U 1995 * 17132432544000 U 1266 Stub total 13 T BANK TOTALS: 188845.00 Scroll total 188845.00 T DIFFERENCE: 0.00 Stub total 8 R 50 U 58 T Pay Dt total 101739.00 R 521233 U 622972.00 T Stub total 8 R 50 U 58.00 T Bank total 101739.00 R 521233.00 U 622972.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18005 1006 11131311481302 U 8212 19131330998800 U 54937 11131311480900 U 15572 * 15132131038000 U 502 17131335013000 R 29611 * 14131511297625 R 675 * 14131511272480 R 828 * 11132240515400 U 2068 * 15132131038002 U 8089 19131330999200 U 64506 19131392089506 U 1454 11131311475500 U 212 19131311706900 U 1215 * 11132240515402 U 1533 * 17131220112900 U 47999 * 14131511276000 R 566 * 11132261078400 U 4238 11131311451100 U 2010 12131320845004 U 706 19131392165900 U 14559 13131392417814L U 50000 11131311450801 U 1546 * 11132261078405 U 37658 * 11132261078301 U 27743 12131392326311 U 19423 Stub total 25 T BANK TOTALS: 395862.00 Scroll total 395862.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1007 12131311544301 U 1219 13131392420111 U 126 11131311448400 U 124 * 18132450350202 U 6108 19131392165801 U 30350 * 11132261078300 U 21495 11131311448300 U 68151 22131312107306 U 20190 19131330999250 U 1699 19131311706800 U 38991 11131311473400 U 1447 11131311473503 U 612 * 11132261078302 U 20147 18131391964200 U 9244 12131311544300 U 924 11131311474800 U 147 Stub total 16 T BANK TOTALS: 220974.00 Scroll total 220974.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 31680.00 R 585156 U 616836.00 T Stub total 4 R 37 U 41.00 T Bank total 31680.00 R 585156.00 U 616836.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20203 1008 11131311471400 U 1077 11131311453300 U 9205 11131311432815 U 1067 11131311432810 U 106 12131311484603 U 860 11131311452700 U 3169 12131311484600 U 1095 12131311484605 U 684 12131311524300 U 7776 12131311549001 U 6167 12131311542102 U 1608 13131381524044 R 726 13131381524005 R 917 15131390384408 U 872 11131392264000 U 1102 18131391996200 U 812 12131392346801L U 8824 11131311439900 U 1663 11131311439800 U 7747 07131311269901 U 3968 07131311269907 U 2165 12131311527201 U 1695 12131311527200 U 1535 13131311577902 U 7832 12131311537501 U 1181 13131381466243 R 852 14131380150238 U 8666 17131391900701 L U 1984 11131392278602 U 9645 22131312057008 U 7866 22131312057009 U 678 08131311351500 U 10528 11131311457000 U 1956 12131311535201 U 1487 11131392266800 U 9563 12131392342300 U 1412 18131392014800 U 1617 18131392014803 U 1617 13131392387000 U 9089 18131391995905 U 9884 * 16131843875232 U 8741 13131311652502 U 11406 11131311457900 U 8264 11131311457901 U 257 13131311641402 U 8971 12131311521701 U 1645 12131311521703 U 757 12131311522103 U 1285 12131311521700 U 8061 12131311522000 U 8114 11131311433900 U 5106 19131381035116 U 912 * 12132172312750E U 10270 17131391886501 U 1744 11131311463000 U 1286 11131311462900 U 2101 03131311148602L U 7139 Stub total 57 T BANK TOTALS: 236756.00 Scroll total 236756.00 T DIFFERENCE: 0.00 Stub total 3 R 54 U 57 T Pay Dt total 2495.00 R 234261 U 236756.00 T Stub total 3 R 54 U 57.00 T Bank total 2495.00 R 234261.00 U 236756.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 02/06/2025 SCROLL NO 1 20204 1009 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481044706 U 1543 * 12132611781300 R 1193 09131390422800 U 7865 * 12131471362300 R 1649 * 12131471361714 R 287 * 11132611080410 R 427 * 11132611080400 R 9877 * 08131531215631 U 1583 * 14132141137115 U 6315 * 09131541394400 R 491 * 17131844010631 U 806 * 17131844010431 U 1895 * 16131450868606 R 806 * 16131450868600 R 867 22131312108815 U 124 15131382769501 R 1836 17131321187100 U 8689 * 15131450839002 R 311 * 15131450837200 R 3113 11131311462800 U 435 08131311317603 U 1864 15131321046920 U 1661 17131335255202 R 4755 17131335255200 R 539 17131335255205 R 89 11131311462700 U 1372 * 13131811394014 U 89 * 02131221108705 L U 4700 09131310537170 U 9439 13131320859625 U 8352 10131320748300E U 3531 * 16131843743231 U 10377 Stub total 32 T BANK TOTALS: 96880.00 Scroll total 96880.00 T DIFFERENCE: 0.00 Stub total 14 R 18 U 32 T Pay Dt total 26240.00 R 70640 U 96880.00 T Stub total 14 R 18 U 32.00 T Bank total 26240.00 R 70640.00 U 96880.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 39005 1010 13131311596600 U 15112 07131391067310 L U 9735 12131311517600 U 171 14131380150274 U 3267 11131311482700 U 6513 11131311454900 U 21192 * 12132481110902 U 9239 11131311445803 U 21271 11131311445801 U 1156 11131311444301 U 13661 11131311444300 U 16738 11131311443602 U 13163 12131392363200 U 21469 11131392304200 U 16137 12131311499008 U 12406 11131311434922 U 8856 11131311482702 U 15305 12131392319302 L U 16678 Stub total 18 T BANK TOTALS: 222069.00 Scroll total 222069.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 222069 U 222069.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 222069.00 U 222069.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 02/06/2025 SCROLL NO 1 44001 1011 20131331749600 U 124 12131392342800 U 124 * 15132411581100 U 167 20131331761400 R 212 17131391918107 U 487 19131392131000 U 652 19131392131003 U 720 22131312141400 U 1627 * 16132141258200 U 1765 12131392342805 U 8126 14131390142800 U 8279 * 19132432861500 U 8288 * 14132230331651 U 9092 * 12131420566761 U 10131 20131331761450 U 10296 13131311632000 U 10406 12131311554100L U 10558 * 17132458147214 U 10868 * 16132141258201 U 14535 * 12131420566762 R 16987 09131392071903 U 16999 18131392077602 U 19408 08131391821180E U 23358 17131335074200 R 64348 07131391118800 R 24831 Stub total 25 T BANK TOTALS: 272388.00 Scroll total 272388.00 T DIFFERENCE: 0.00 Stub total 4 R 21 U 25 T Pay Dt total 106378.00 R 166010 U 272388.00 T Stub total 4 R 21 U 25.00 T Bank total 106378.00 R 166010.00 U 272388.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 46002 1012 * 12132251285400 R 1535 * 13132411437000 U 14731 18131331259625 U 27371 18131331259450 U 89 18131331259400 R 97 18131331259495 U 10361 14131390250200 U 484 18131331259600 U 874 * 14132131003000 U 8881 14131310367623 U 1486 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 65909.00 Scroll total 65909.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 1632.00 R 64277 U 65909.00 T Stub total 2 R 8 U 10.00 T Bank total 1632.00 R 64277.00 U 65909.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 02010 1013 11131320782125 U 27695 * 16131230307525 U 7945 * 16131230307975 U 89 * 16131230308302 U 89 * 16131230307765 U 324 * 16131230307760 U 298 * 16131230307697 U 1965 * 16131230307317 U 2023 * 16131230307319 U 2000 * 16131230307316 U 2001 19131321416261 U 1584 15131310786108 U 47607 Stub total 12 T BANK TOTALS: 93620.00 Scroll total 93620.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 93620 U 93620.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 93620.00 U 93620.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 02/06/2025 SCROLL NO 1 04011 1014 09131321608070E U 14795 * 15131810023605 U 1541 * 15131810023600 U 1612 * 10131810983910 L U 18000 02131320152111L U 10190 08131320571841 U 15437 11131392269001 U 15894 * 14131821050300 U 135 * 14131821050100 U 1976 * 12131811180800 U 10904 17131321280014L U 1685 17131321280010 L U 1813 17131321280011 U 955 * 11132235149015 U 8255 * 06131822021767 U 11241 * 15131450821905 R 7892 13131381499800 R 5560 13131381496405 R 1352 * 11131811146535 U 1936 * 11131811146537 U 1984 * 11131811146533 U 2133 * 14131843374087 U 5560 14131320940702L U 7500 * 12131450701001 R 1899 03131320260219L U 17000 * 12131830550131 R 17921 * 01131811573905L U 9649 07131320513501 L U 11500 17131335188800 R 1674 17131335188600 R 198 05131311025724L U 30000 17131321262201 U 3937 17131321262203 U 4021 * 15131220017244 U 13865 * 11131811045310 U 6408 02131381506800 L R 18180 * 17132411865700 U 8317 02131320212909 L U 16500 16131381807700 U 3061 * 16131821220602 U 814 * 16131821220600 U 11915 * 15131821084100 U 940 14131310696800 R 2052 14131310696798 U 637 14131310696799 U 2012 05131380416200 E U 17304 12131311514500L U 2107 03131320260329 U 14499 * 18131842543031 U 8940 * 13131811353003 L U 881 * 14131250825631 R 984 * 14131250824081 R 9892 * 14131250824085 R 814 * 14131250824100 R 1922 03131320235102L U 8500 * 15131220025301 U 19711 * 12132231308700 U 1931 09131310502043 L U 40000 * 04132410340307L U 55000 15131381155807 R 494 Stub total 60 T BANK TOTALS: 513829.00 Scroll total 513829.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1015 19131381053500L R 177 18131321350601 L U 980 * 11131811076303 U 9776 05131380570503 L R 14000 * 06131460321100 R 1407 * 06131460321652 R 3733 06131332961651L R 200 06131320455400 L U 11076 06131320455310L U 381 15131390331600 L U 1601 15131390356500 U 723 16131391694605 R 1543 08131320616006L U 11500 * 15131220020502 U 30841 * 15131220020500 U 21615 15131321032600 L U 42057 15131390360900 U 635 04131391091918 L U 21078 15131390399050L U 1863 * 15131810020900 L U 15000 27131386823417 U 444937 * 09132471151500 U 40324 07131320537101L U 10000 12131392338700 E U 2135 14131390080705L U 7807 06131320472635 L U 32000 03131320256000L U 36000 05131380577134 L R 3500 24131395808809L U 400000 09131320667302 E U 8866 09131321611100E U 24192 08131320610600 L U 7000 16131321170100 U 8898 16131321170104 U 8843 15131321087803 U 2239 01131320030400 L U 200 08131320599219L U 200 03131320236100 L U 15500 18131381022908 U 854 18131381022901 U 899 18131381021909 R 1617 * 17131821312020 U 15740 * 02131840457033 U 33304 * 01132620034700 U 2056 05131310988023L U 26000 * 15131220032803 U 7765 * 16131810181500L U 300 * 15131220022706 U 41372 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310578854L U 5894 * 15131821062000 L U 20000 07131320546400L U 9000 03131311167300 L U 1487 14131380144672 U 648 14131380144629 U 595 27131326203130 U 11873 10131390311300 L U 35000 * 20132613392050 R 6428 13131332157200 R 8774 * 15131281522500L U 40000 02131320199306 U 18272 Stub total 60 T BANK TOTALS: 1530705.00 Scroll total 1530705.00 T DIFFERENCE: 0.00 SCROLL NO 3 04011 1016 14131310724900 R 1391 * 12131820835307 U 8854 14131310724903 U 1477 08131320586204 U 10627 * 07132457778700L U 3660 * 07132457778051 L U 12904 03131320235606 U 16675 04131320335800 U 6590 16131332565265L R 184 * 08132410837055 L U 32734 10131320751100L U 24650 * 05131811900800 L U 30000 Stub total 12 T BANK TOTALS: 149746.00 Scroll total 149746.00 T DIFFERENCE: 0.00 Stub total 26 R 106 U 132 T Pay Dt total 113788.00 R 2080492 U 2194280.00 T Stub total 26 R 106 U 132.00 T Bank total 113788.00 R 2080492.00 U 2194280.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05057 1017 * 15131821055405 U 1161 * 12132231241000 U 186 * 12132231242500 U 813 * 12132231242400 U 1241 * 12132231266900 U 3037 * 12132140885400 U 3001 18131392023410 U 1466 18131392023413 U 1513 11131392276406 U 147592 11131320790700 U 14229 12131320836728 U 1890 12131320836700 U 2842 12131320836600 U 8893 16131313000410 U 67199 18131312711675 U 1234 18131312711676 U 570 18131312711680 U 9600 17131312703510 U 33872 17131312703512 U 10157 11131320784231 U 7620 12131320822901 U 14365 11131320804942 U 1274 11131320801723 U 36084 * 19131830972132 U 1605 * 19131830972133 U 10097 * 19131830972131 U 7615 * 19131830972331 U 992 11131320791500 U 2120 11131320791225 U 1691 11131320808902 L U 11000 11131320808900L U 11000 12131320841205 U 1130 12131320841203L U 1995 12131320826900 U 840 12131320826920 U 1510 12131320828903 U 863 12131320848510 U 16623 11131320793002 U 74552 11131320793202 U 959 12131320814410 U 1402 19131321424607 U 6340 19131321424602 U 20761 Stub total 42 T BANK TOTALS: 542934.00 Scroll total 542934.00 T DIFFERENCE: 0.00 Stub total 0 R 42 U 42 T Pay Dt total 0.00 R 542934 U 542934.00 T Stub total 0 R 42 U 42.00 T Bank total 0.00 R 542934.00 U 542934.00 T Bank 14036 BANK ALHABIB PAYMENT DT 02/06/2025 SCROLL NO 1 14036 1018 10131320726403E U 10678 13131320915202 U 8285 13131320912504 U 89 13131320915200 U 9583 * 14131811407320 U 3957 11131320783313 U 140780 11131320783600 U 124 11131320783503 U 1215 11131320782552 U 1215 * 13132411461500 U 97450 * 13132411461600 U 24491 17131391911215 U 1720 11131320783602 U 125 Stub total 13 T BANK TOTALS: 299712.00 Scroll total 299712.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 299712 U 299712.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 299712.00 U 299712.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 18017 1019 11131320799500 U 11390 11131320799520 U 2570 11131320801733 U 15620 11131320786180 U 8356 11131320801206 U 1496 17131321249800 U 28545 11131320781603 U 8259 12131320819290 U 905 * 12131532065631 R 1963 17131312704202 U 15726 11131320801205 U 1533 11131320801706 U 9032 12131320815203 U 105 11131320809800 U 1420 12131320834944 U 1886 17131321188320 U 9065 20131334659017 R 42420 * 15131230816286 U 1047 11131320788217 U 13808 11131320799522 U 2340 * 15131230815631 U 14987 11131320801636 U 9767 11131320783425 U 2173 12131320843123 U 19501 11131320783417 U 4399 Stub total 25 T BANK TOTALS: 228313.00 Scroll total 228313.00 T DIFFERENCE: 0.00 SCROLL NO 2 18017 1020 11131320788222 U 3488 11131320783415 U 12037 12131320830500 U 6001 Stub total 3 T BANK TOTALS: 21526.00 Scroll total 21526.00 T DIFFERENCE: 0.00 Stub total 2 R 26 U 28 T Pay Dt total 44383.00 R 205456 U 249839.00 T Stub total 2 R 26 U 28.00 T Bank total 44383.00 R 205456.00 U 249839.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20207 1021 15131321061600 U 1788 14131321013337 U 1749 18131321334000 U 1791 17131321284900 U 1371 * 16131810158800 U 1227 * 14131811454300 U 900 * 14131811454311 U 892 * 14131811454310 U 1007 14131320950102 U 1319 17131321234302 U 1965 17131321234300 U 1126 16131321131501 U 1192 16131321131500 U 902 19131321421400 U 1908 18131321334001 U 8033 13131320929204 U 1519 17131321207100 U 134 17131321230800 U 1907 18131321364402 U 7992 03131320219000 L U 2300 15131321079200 U 878 15131321079110 U 1179 13131320880702 U 1904 14131320972000 U 8337 13131320930400 U 10407 13131320930000 U 2897 * 15131821097504 U 1326 * 15131821097500 U 1870 * 15131821097502 U 1646 14131320980303 U 10065 13131320914802 U 1351 17131321255700 U 1324 17131321255702 U 1405 17131321255703 U 1499 13131320875003 U 1652 * 15131821065800 U 1235 13131320918602 U 2844 14131320972202 U 9577 15131321073402 U 1318 15131321073400 U 1739 13131320912503 U 8782 13131320885500 U 1432 13131320906100 U 2033 15131321068403 U 1329 15131321030406 U 9838 15131321073403 U 5270 13131320929400 U 4236 13131320928505 U 1369 13131320928403 U 129 14131320937100 U 918 10131320761604 U 13983 12131320843402 U 9404 15131321040000 U 8134 16131321160702 U 944 16131321160700 U 786 15131321067903 U 1247 15131321088600 U 1318 15131321088604 U 617 15131321088603 U 1671 11131392286521 U 1402 11131392286523 U 3064 12131320848765 U 2310 14131321006931 U 182 14131321006929 U 855 14131321004900 U 494 14131321004800 U 1971 14131320980100 U 1865 14131320977100 U 10330 14131320976800 U 4630 13131320912600 U 7994 13131320886008 U 1988 15131321060900 U 1746 Stub total 72 T BANK TOTALS: 217746.00 Scroll total 217746.00 T DIFFERENCE: 0.00 Stub total 0 R 72 U 72 T Pay Dt total 0.00 R 217746 U 217746.00 T Stub total 0 R 72 U 72.00 T Bank total 0.00 R 217746.00 U 217746.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23005 1022 * 15131471485301 R 1017 * 15131471489201 R 908 * 11132611092100 R 894 18131331179215 U 36644 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280292054 U 10880 Stub total 5 T BANK TOTALS: 50343.00 Scroll total 50343.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 2819.00 R 47524 U 50343.00 T Stub total 3 R 2 U 5.00 T Bank total 2819.00 R 47524.00 U 50343.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 02/06/2025 SCROLL NO 1 44012 1023 * 13131420626362 R 182 * 13131420626261 R 236 * 13131511144250 R 689 * 13131420626361 U 824 17131335053609 R 861 * 13131511152409 R 979 17131335054200 R 1266 12131333390630 U 9416 09131333305600E U 21306 12131331984400 R 23549 * 13131511149513 R 941 12131333390600 U 1676 Stub total 12 T BANK TOTALS: 61925.00 Scroll total 61925.00 T DIFFERENCE: 0.00 Stub total 8 R 4 U 12 T Pay Dt total 28703.00 R 33222 U 61925.00 T Stub total 8 R 4 U 12.00 T Bank total 28703.00 R 33222.00 U 61925.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20217 1024 12131332023000 R 822 12131332023025 U 1316 13131332069477 U 1580 12131331987601 R 1168 12131331987651 U 1414 12131331903600 R 8291 12131331915001 R 1156 12131331956800 R 1083 12131331956801 R 2035 13131332030825 U 624 13131332030800 R 1172 13131332059825 U 1677 12131331979400 R 4248 12131331897000 R 1730 12131331974000 R 417 12131331930800 R 8214 12131331930825 U 8284 13131332083055 U 3796 12131333360000 U 710 12131332008200 R 1885 13131332088000 R 815 13131332088056 U 699 12131331999600 R 9712 12131331924625 U 1707 12131331924626 U 749 12131331924600 R 637 12131331924200 R 1974 12131331948600 R 3986 13131332054714 U 1244 13131332054721 U 1917 13131332092000 R 8089 13131332071200 R 924 13131332071235 U 931 13131332067200 R 1695 13131332057665 U 1604 13131332057663 U 2581 13131332081450 U 762 12131331956401 R 905 12131331956425 U 1254 13131332078025 U 680 12131331978200 R 729 12131331978225 U 8674 13131332076057 U 1147 13131332076000 R 8664 13131332069470 U 1864 13131332087400 R 1446 13131332027201 R 942 13131332063029 U 1497 13131332063000 R 1479 12131331965630 U 70 13131332054727 U 8025 12131331983800 R 859 12131331984001 R 1656 13131332061256 U 699 12131332013051 R 739 12131331985600 R 1603 12131331985400 R 2100 13131332053232 U 9882 12131331898226 U 1450 12131331898225 U 1595 12131332022626 U 556 12131331946600 R 1975 13131332062603 R 1759 12131331967225 U 1586 13131332062250 U 89 13131332062251 U 807 13131332062200 R 10191 12131331891800 R 701 13131332079825 U 552 12131332019800 R 89 12131332008225 U 1181 12131331965625 U 1175 12131331917811 R 5749 12131331967200 R 1809 13131332054095L R 2040 13131332069478 U 8314 13131332136451 U 761 13131332136400 R 1663 13131332039650 U 7891 13131332039800 R 1254 13131332039825 U 2528 13131332072000 R 1102 11131333056050 R 6529 Stub total 83 T BANK TOTALS: 210549.00 Scroll total 209908.00 T DIFFERENCE: -641.00 1.00 SCROLL NO 2 20217 1025 13131332071800 R 2333 13131332071850 U 3839 12131331940400 R 867 13131332075800 R 1652 13131332054057 U 978 13131332054653 R 1664 13131332054711 U 2061 12131332005600 R 7748 12131332017256 U 1831 12131331940600 R 9553 12131331898002 R 8893 12131331910250 R 1618 14131332249800 R 1189 12131331896000 R 8321 * 12131831214300 R 8897 13131332053837 R 1580 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332071400 R 352 12131331900225 U 889 12131331900200 R 813 12131331991800 R 368 13131332069483 U 1219 12131331999200 R 9818 12131331999400 R 2960 12131331948450 U 3972 13131332081451 U 1857 13131332093401 R 2260 12131332021826 U 1877 12131331997400 R 1791 12131331994600 R 9978 13131332069462 U 1399 12131331975000 R 2112 12131331983600 R 1424 13131332064810 R 1609 12131332020200 R 2122 12131332020400 R 6464 12131331983601 R 1722 13131332092804 R 1627 13131332066650 U 1159 13131332066600 R 1555 13131332065800 R 153 13131332030000 R 643 13131332029400 R 697 13131332047850 U 1630 12131332018400 R 230 13131332075600 R 616 13131332054735 U 1267 12131331997601 R 1593 12131331997650 U 1981 12131331997600 R 2047 13131332069463 U 670 16131332563052 R 1602 16131332563800 R 1954 16131332563010 R 1415 12131331972800 R 794 12131331972600 R 769 13131332087800 R 1717 12131331907850 U 2090 13131332054665 U 1327 13131332054683 U 9745 Stub total 59 T BANK TOTALS: 155311.00 Scroll total 155311.00 T DIFFERENCE: 0.00 1.00 Stub total 84 R 58 U 142 T Pay Dt total 231556.00 R 133663 U 365219.00 T Stub total 84 R 58 U 142.00 T Bank total 231556.00 R 133663.00 U 365219.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 39006 1026 17131335001400 R 10755 17131335241402 R 3335 17131335218400 R 791 17131335188400 R 14721 17131335218200 R 644 Stub total 5 T BANK TOTALS: 30246.00 Scroll total 30246.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 30246.00 R 0 U 30246.00 T Stub total 5 R 0 U 5.00 T Bank total 30246.00 R 0.00 U 30246.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 02/06/2025 SCROLL NO 1 04014 1027 15131310768410 U 4718 15131310966806 U 1117 15131310970900 U 1127 14131310734503 U 9150 14131310735800 R 657 14131310737005 U 1091 15131310979501 U 17060 15131310809122 U 940 15131310982901 U 1377 15131310980104 U 2312 15131310980108 U 2318 15131310790015 U 1514 14131310747109 U 25725 14131310764530 U 9526 15131310766109 U 8987 14131310713500 R 6355 14131310713501 U 8663 14131310751803 U 1296 15131310977802 U 9516 14131310745000 R 4441 15131310793913 U 812 14131310763200 R 918 14131310755300 R 992 14131310755305 U 2194 15131310965513 U 1942 14131310752000 R 2141 14131310723700 R 1474 14131310692509 U 6121 14131310749103 U 1797 15131310982208 U 8145 14131310739108 U 2011 15131310964039 U 561 15131310964034 U 14620 15131310983411 U 1211 15131310983404 U 1141 15131310983417 U 688 15131310983407 U 5203 15131310983420 U 1636 15131310767717 U 3695 15131310787100 U 9210 14131310716002 U 729 14131310764528 U 1966 14131310715900 R 25 14131310715903 U 288 14131310725102 U 1068 14131310725000 R 873 15131310967115 U 1235 14131310740116 U 1964 15131310793020 U 22208 14131310712805 U 8608 14131310712700 R 9560 15131310793906 U 17662 14131310726000 R 215 14131310725910 R 1797 14131310725701 U 1726 14131310755311 U 5887 14131310755315 U 3752 14131310755314 U 16533 14131310719605 U 912 14131310698100 R 1824 Stub total 60 T BANK TOTALS: 283234.00 Scroll total 283234.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04014 1028 14131310746200 R 1806 15131310980505 U 8262 15131310980504 U 1338 15131310980508 U 1188 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131310715115 U 1694 15131310792400 U 9815 15131310982209 U 2634 15131310982000 U 2498 15131310809201 U 1294 15131310809200 U 19229 15131310983707 U 1035 15131310983703 U 1623 15131310983700 R 2060 15131310967107 U 1400 14131310700100 R 14607 14131310701005 U 1557 15131310767445 U 1831 15131310765802 U 114 15131310978402 U 124 15131310978408 U 1247 14131310743402 U 3536 14131310743410 U 1266 14131310743416 U 519 14131310738707 U 846 14131310740810 R 1403 14131310740811 U 311 15131310980806 U 1770 14131310761614 U 5163 15131310983000 U 754 15131310767443 U 606 15131310767108 U 1046 16131381785720 U 971 16131381789533 U 2699 15131310809414 U 1635 15131310809439 U 1495 15131310973900 U 1996 14131310714810 U 1505 14131310714808 U 5695 14131310735900 R 10331 14131310721303 U 14308 14131310721300 R 5383 14131310738329 U 17403 15131310809500 U 2049 14131310738302 U 3779 15131310809425 R 662 14131310701509 U 7845 15131310964300 U 21636 14131310733709 U 1391 14131310733700 R 1949 14131310737003 U 891 14131310705300 R 1411 15131310964054 U 1994 15131310766636 U 749 15131310781705 U 1564 14131310700107 U 1641 15131310964800 U 2026 14131310739306 U 18738 14131310708300 R 70 15131310767005 R 2065 15131310977502 U 8070 Stub total 60 T BANK TOTALS: 234527.00 Scroll total 234527.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04014 1029 14131310708005 U 124 14131310708400 R 124 * 11131471359007 R 3657 15131310786912 U 1412 14131310741201 U 1689 14131310692803 U 8800 14131310692800 R 6019 15131310768620 R 11475 15131310783522 U 1741 12131381345060 R 52556 14131310741702 U 6424 15131310978304 U 327 15131310978301 U 165 15131310766133 U 591 15131310793908 U 8184 14131310714500 R 1759 15131310967102 U 9973 15131310967103 U 1459 15131310968602 U 1082 15131310967300 R 1576 15131310983105 U 1402 15131310981601 R 9633 15131310978500 R 1505 14131310727300 R 898 14131310727405 U 10879 14131310716500 R 881 15131310980105 U 1365 15131310767100 R 123 15131310766105 U 8975 15131310809427 U 1200 14131310698905 R 710 14131310698903 U 692 15131310974600 U 19578 15131310979300 R 10560 15131310979504 U 9761 15131310979500 R 8603 15131310979503 U 1553 14131310738607 U 729 14131310738601 U 2060 14131310736604 U 8453 03131381613300L R 16287 15131310980500 U 1138 15131310980509 U 1836 15131310767002 U 13581 15131310767004 U 273 14131310713603 U 2107 14131310714103 U 1541 15131310967104 U 3164 14131310713600 R 1116 14131310699405 U 10237 15131310794342 U 1906 15131310794305 U 1746 15131310980524 U 856 15131310967509 U 546 15131310967506 U 6843 09131310538010 E U 46028 05131310995918 U 18341 15131310768416 U 10879 14131310705900 R 9696 14131310705902 U 8500 Stub total 60 T BANK TOTALS: 375318.00 Scroll total 375318.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04014 1030 14131310706005 U 8915 15131310964055 U 124 15131310964071 U 794 14131310760138 U 2704 14131310702301 U 8880 15131310968000 U 8959 14131310691513 U 1606 20131310991101 L U 26230 14131310729400 R 21043 14131310700128 U 3639 14131310691512 U 1606 14131310691515 U 3379 Stub total 12 T BANK TOTALS: 87879.00 Scroll total 87879.00 T DIFFERENCE: 0.00 1.00 Stub total 43 R 149 U 192 T Pay Dt total 231240.00 R 749718 U 980958.00 T Stub total 43 R 149 U 192.00 T Bank total 231240.00 R 749718.00 U 980958.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20015 1031 * 09131451423780E R 3630 14131381104429 R 747 13131381422412 R 824 14131381111401 R 1913 14131381111300 R 4130 15131390277306 U 1682 15131390277307 U 1835 * 09131451426748 R 17580 12131381324402 R 775 12131381324507 R 89 13131381413200 R 1812 13131381413206 R 1098 12131381343702 R 4548 * 08131451393894 L R 17000 * 01132410009004 U 11514 12131381386821 R 11015 11131381289100 R 594 13131381428700 R 1756 * 15131450828405 R 767 13131381535600 R 1254 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381549405 R 4758 13131381417500 R 1833 13131381423100 R 1446 15131381187416 R 812 11131381258900 R 27757 14131381085800 R 7727 15131381199927 R 2306 13131381537400 R 1158 12131381385300 R 1437 15131381193200 R 5318 13131381435400 R 1771 13131381435409 R 871 12131381385915 R 5576 12131381387209 R 3273 13131381408800 R 1327 13131381422400 R 5797 13131381422403 R 1759 13131381412000 R 1724 11131333067201 R 1263 13131381519600 R 1411 13131381493300 R 2058 13131381432500 R 1616 18131381022138 U 752 18131381022135 U 1629 * 11131471346000 R 1359 15131381195105 U 2036 15131381195103 R 723 15131381195100 R 2013 15131381191307 R 8535 13131381443917 R 1818 * 17131450903615 R 139 * 17131450903610 R 382 * 17131450903600 R 1937 * 17131450903502 R 92 * 17131450903518 R 669 * 17131450903505 R 1470 26131380027016E U 25000 12131381389200 R 1297 11131381253420 R 1774 12131381306602 R 611 13131381403150 R 806 14131381091700 R 1809 14131381095614 R 1104 13131381413401 R 734 * 17131450910451 R 557 13131381413400 R 1495 * 08131451396981L R 579 13131381526400 R 11460 13131381419005 R 2335 * 12131811205000 U 1702 * 16131450873900 R 1930 * 16131450874011 R 93 * 16131450874001 R 324 15131381157300 R 1730 11131381205109 R 1175 11131381205110 R 1042 11131381205105 R 882 15131381198710 R 679 11131381205112 R 652 14131381074002 R 1904 15131381197410 R 2731 15131381197400 R 5101 * 15131450835013 R 238 * 15131450833501 R 1314 12131381371100 R 1864 10131380976105 E R 1751 11131381259631 R 485 11131381260800 R 1373 11131381259625 R 1722 13131381404601 R 1605 10131380922563 U 1590 14131381090115 R 873 14131381071219 R 793 14131381071207 R 865 11131381203400 R 1445 12131381385930 R 806 Stub total 96 T BANK TOTALS: 277345.00 Scroll total 277345.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20015 1032 12131381393600 R 19822 11131381241918 R 1533 11131381241900 R 1495 * 09131451432005 E R 3065 12131381387204 R 8746 15131381186311 R 2060 12131381302122L R 4049 * 14131450776202 R 846 13131381466701 R 1483 14131381122200 R 1019 13131381491527 R 8700 * 15131450824302 R 3328 * 15131450813902 R 2019 15131381124915 R 1765 12131381346102 R 1742 11131381209500 R 1617 * 08131451403023L R 4622 11131381205700 R 16413 * 09131451421419E R 1988 13131381527400 R 1147 * 09131451421416E R 778 12131381333511 R 90 12131381327600 R 1536 12131381387231 R 1998 12131381396200 R 17976 15131381158504 R 2871 * 15131450837300 R 3830 11131381251000 R 1335 * 15131450826101 R 1623 * 09131451421428 E R 3859 13131381427200 R 1976 13131381501003 R 2240 * 03131470878702 R 2152 * 03131470878704 R 8760 11131381298105 R 8830 * 09131451419710 E R 3000 12131381306047L R 4460 12131381391503 R 2525 14131381119000 R 1406 15131381198510 R 1659 Stub total 40 T BANK TOTALS: 160363.00 Scroll total 160363.00 T DIFFERENCE: 0.00 1.00 Stub total 127 R 9 U 136 T Pay Dt total 389968.00 R 47740 U 437708.00 T Stub total 127 R 9 U 136.00 T Bank total 389968.00 R 47740.00 U 437708.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04007 1033 * 17132472290500 U 2113 * 17132472290200 U 577 * 17132472290300 U 64 14131381105312 R 3421 * 17132432497300 U 1627 01131390097800 L U 1346 07131391068515L U 10932 * 03132410227909 L U 6881 * 03132410227912L U 250 14131381103000 R 1881 Stub total 10 T BANK TOTALS: 29092.00 Scroll total 29092.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 8 U 10 T Pay Dt total 5302.00 R 23790 U 29092.00 T Stub total 2 R 8 U 10.00 T Bank total 5302.00 R 23790.00 U 29092.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 14025 1034 16131391698807 U 1649 * 17132371063983 R 461 17131381862500 R 474 17131381862514 U 7894 * 12132411387407 U 16330 * 12132411387400 U 7988 * 12132411387403 U 9646 * 16132481456200 U 22505 * 16132481456100 U 22590 * 18132172995550 U 8750 * 18132172994952 U 9170 * 18132172994950 U 10220 * 18132453304700 U 61291 11131320786126 U 29782 * 17132371063781 R 1919 Stub total 15 T BANK TOTALS: 210669.00 Scroll total 210669.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14025 1035 11131320786131 U 27589 13131381469511 R 1580 Stub total 2 T BANK TOTALS: 29169.00 Scroll total 29169.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 13 U 17 T Pay Dt total 4434.00 R 235404 U 239838.00 T Stub total 4 R 13 U 17.00 T Bank total 4434.00 R 235404.00 U 239838.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 02/06/2025 SCROLL NO 1 17002 1036 09131392060900 U 23939 14131310201100 U 6518 12131311493800 U 1722 12131311493809 U 629 18131392019700 U 1918 * 12132451213400 U 9657 * 17131810194303 U 1907 14131390163300 U 10105 * 13132221878906 U 8944 * 13132221878526 U 919 * 13132221878512 U 1284 * 13132221879150 U 1056 10131382232003 U 48072 * 12131811193605 U 8034 13131392169300 U 8402 13131311655500 U 49004 13131311645503 U 124 19131331051056 U 1939 18131331150230 U 4848 * 18131842551433 U 7976 * 18131842551032 U 1915 18131312711920 U 1824 09131392064400 U 28269 17131391924602 U 14209 22131312165627 U 8849 07131311271739 E U 9983 09131390396700 U 10880 * 17131810194300 U 1797 13131311645400 U 16568 Stub total 29 T BANK TOTALS: 291291.00 Scroll total 291291.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 291291 U 291291.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 291291.00 U 291291.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 02/06/2025 SCROLL NO 1 49001 1037 19131381060915 U 1281 * 11131471335806 R 1224 * 11131471335800 R 3949 08131392235500 U 9578 14131380125883 U 873 09131390404100 E U 17634 14131380125895 U 1499 18131391956719 U 1757 * 14131230795731 U 359 12131311485601 U 5338 12131311485600 U 142 22131312148508 U 14731 09131390376600E U 5917 12131311561701 U 15927 * 17132458132624 U 792 09131390406400 E U 15907 * 17132458132623 U 1278 09131390400303 E U 14952 09131390402800 U 18202 11131392277800 U 3619 09131390397600E U 40620 13131392418500 U 70989 * 19131842728643 U 334 * 11131630529100 U 1261 Stub total 24 T BANK TOTALS: 248163.00 Scroll total 248163.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 22 U 24 T Pay Dt total 5173.00 R 242990 U 248163.00 T Stub total 2 R 22 U 24.00 T Bank total 5173.00 R 242990.00 U 248163.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 341 R 770 U 1111 T Gen. total 1357776.00 R 6367579.00 U 7725355.00 T Stub total 3 U 4.00 T Ind. total 881810.00 U 881810.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 341 R 774 U 1115 T Div. total 1357776.00 R 7249389.00 U 8607165.00 T Collected on be Own divis Other Divis Stub tota 900 215 Amount to 6945933.00 1661232.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 02/06/2025 SCROLL NO 1 15005 1501 03131460141900 U 8790 11131410894909 U 1964 03131460159302 R 12253 05131420230211 R 3179 12131420532711 R 10769 12131420532712 R 10875 10131420444911L R 32021 29131427210340 L U 210999 13131420587912E R 3079 05131420229511 U 8563 Stub total 10 T BANK TOTALS: 302492.00 Scroll total 302492.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 4 U 10 T Pay Dt total 72176.00 R 230316 U 302492.00 T Stub total 6 R 4 U 10.00 T Bank total 72176.00 R 230316.00 U 302492.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20303 1502 15131411243207 U 1706 15131411243202 U 1695 15131411216400 R 1647 15131411227300 R 1235 15131411233800 R 1999 15131411198408 U 1671 15131411194200 U 247 15131411193703 U 177 15131411202121 U 3442 15131411255206 U 300 15131411252344 U 10045 15131411200300 R 1836 15131411219100 R 1329 15131411230500 U 1235 15131411259014 U 520 15131411211600 R 2020 15131411196400 U 882 15131411204000 R 891 15131411204004 U 1082 15131411204305 U 379 15131411204300 R 512 15131411186501 U 723 15131411186401 U 750 15131411173100 R 211 15131411242700 R 2013 15131411178720 U 16197 15131411191891 U 723 15131411252604 U 1058 15131411252647 U 812 15131411227800 R 1247 17131431792111 R 661 15131411208400 R 741 15131411239903 U 1058 15131411239901 U 1420 15131411255602 U 91 15131411252305 U 503 15131411255600 R 1058 15131411252332 U 7834 14131412909902 U 5857 14131412910100 U 8185 15131411231800 U 1200 15131411231802 U 582 15131411221003 U 4918 15131411200800 R 1270 15131411200002 U 787 15131411210700 R 1483 15131411211902 U 1235 15131411212000 R 1485 15131411210606 U 1082 15131411208900 R 317 15131411213800 R 758 15131411213500 R 1257 15131411228409 U 6451 15131411223802 U 864 15131411236902 U 1553 15131411236900 R 1801 15131411185500 U 1188 15131411229800 R 1436 15131411172903 U 1395 15131411172900 R 928 15131411172902 U 952 15131411261207 U 1471 15131411259444 U 1082 15131411259256 U 1270 15131411225300 R 1070 15131411237800 R 1125 15131411240014 U 634 15131411219704 U 1909 15131411219700 U 389 15131411215702 U 1283 15131411215700 R 802 15131411259387 U 1117 15131411172802 U 1398 15131411172800 R 1282 15131411172803 U 1046 15131411224300 U 9292 15131411227802 U 1212 15131411242860 U 1538 15131411206302 U 662 15131411206300 R 1186 15131411206303 U 529 15131411252611 U 1953 15131411246200 R 1456 15131411253204 U 591 15131411258033 U 1412 15131411240203 U 1553 15131411192615 U 1506 15131411192700 R 855 15131411194501 U 1495 15131411258011 U 2001 15131411202000 U 1451 15131411194700 R 538 15131411192704 U 538 15131411205701 U 652 15131411205511 U 811 15131411193200 R 538 15131411173804 U 1824 15131411217702 U 1565 15131411259016 U 414 15131411256100 U 1246 15131411253207 U 652 15131411253213 R 247 15131411253211 U 952 15131411253210 U 2113 15131411259449 U 1420 15131411226200 U 776 15131411242100 R 1259 15131411226100 R 1564 15131411226302 U 599 15131411186720 U 1471 15131411186840 U 1930 15131411258017 U 1471 15131411191815 U 891 Stub total 113 T BANK TOTALS: 186975.00 Scroll total 186975.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20303 1503 15131411189400 R 1836 15131411259394 U 291 15131411218005 U 627 15131411225303 U 564 15131411252376 U 1482 15131411252358 U 1341 15131411225202 U 2408 15131411188200 R 3500 15131411188302 U 4245 15131411201100 R 697 15131411201202 U 1270 15131411201104 U 741 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411204700 R 444 15131411201503 U 893 15131411201505 U 1436 15131411201500 R 21 15131411206500 R 1282 15131411259446 U 89 15131411259114 U 730 15131411258604 U 767 15131411250300 R 1530 15131411250200 R 1218 15131411210900 R 8414 15131411259350 U 1694 15131411201205 U 964 15131411217801 U 547 15131411190702 U 706 15131411178716 U 7807 15131411185701 U 335 15131411178002 U 7779 17131431779200 R 348 15131411220400 R 7694 15131411208202 U 432 15131411208305 U 1398 15131411201300 U 8488 15131411221700 R 3752 15131411242803 U 1188 15131411225000 R 1000 15131411253009 U 1647 15131411210400 R 1141 15131411231300 R 282 15131411220100 R 494 15131411220102 U 1207 15131411220101 U 1235 15131411220509 U 696 15131411220502 U 89 15131411253013 U 940 15131411180901 U 1117 15131411180902 U 94 15131411252716 U 864 14131412854705 U 1510 15131411193814 U 952 15131411259015 U 731 15131411198415 U 3868 15131411198404 U 1734 15131411209800 R 168 15131411209802 U 5699 15131411193813 U 599 15131411193802 U 847 15131411189900 R 964 15131411249403 U 1483 15131411180801 U 1400 15131411259276 U 432 15131411240013 U 5325 15131411259113 U 1930 15131411211908 U 8992 15131411216609 U 176 15131411217200 R 1635 15131411251800 R 767 15131411251802 U 723 15131411228502 U 1247 15131411243602 U 10619 15131411241001 U 8387 15131411187402 U 1011 15131411187401 U 1093 15131411259116 U 1235 15131411252313 U 9376 15131411247300 R 1774 15131411256003 U 1235 15131411241100 R 1505 14131412915402 U 1700 15131411191902 U 1070 15131411234900 U 1235 15131411259293 U 1647 15131411252720 U 1483 15131411190100 R 1353 15131411225500 U 1671 15131411192200 R 1353 15131411236700 U 1247 15131411202122 U 1918 15131411241900 R 644 15131411241902 U 353 18131431874801 R 863 18131431874802 R 578 15131411232900 U 899 15131411234300 R 591 Stub total 96 T BANK TOTALS: 185736.00 Scroll total 185786.00 T DIFFERENCE: 50.00 2.00 Stub total 63 R 146 U 209 T Pay Dt total 85905.00 R 286856 U 372761.00 T Stub total 63 R 146 U 209.00 T Bank total 85905.00 R 286856.00 U 372761.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20305 1504 17131460830550 R 731 10131410743401 L U 2000 09131412293803L U 10000 04131411692300 U 17627 14131420657611 R 9193 15131420684961 R 124 15131420688461 R 91 07131410564502 U 17192 13131431038000 R 1832 19131411550228 U 378 08131411974800 U 3627 17131431754400 R 845 17131460848650 R 2124 01131430006682 U 22013 12131412736002L U 10000 11131430635700 R 2129 14131431073325 R 2427 01131430006444 L U 19132 17131420792261 R 1440 04131430202100 L R 8272 13131420594062 R 408 18131431877200 R 1629 01131410082400 U 4301 19131411554112 U 815 19131411553502 U 1584 01131430000312 U 1195 12131430697701L R 20587 19131431954400 R 188 08131412078009 U 1485 07131420318664 R 1017 09131412088400E U 2223 02131412491600 U 8543 15131431110400 R 467 01131410056001 U 2315 12131420540662 R 1547 12131420540661 R 1839 05131460233250L R 2200 04131430202200 E R 11552 04131411697100 U 2124 02131430022664 L R 20000 14131420672461 R 908 14131420676112 R 585 14131420672462 R 27497 14131420672463 R 6579 02131412614700 U 36015 02131412651700 U 9917 09131412249100L U 10000 07131420312111 R 1906 18131420839467 R 1025 17131411360700 U 1278 03131430089700 R 1978 03131430089709 R 2773 18131411447403 U 768 16131411264503 U 1824 05131460221275L R 10000 11131413056200 U 12594 11131410867000 U 3248 12131410956000 U 10037 17131420813661 R 10945 18131420849161 R 1038 18131420840074 R 164 18131420842311 R 1130 18131420842313 R 734 14131420639561 R 4054 05131420215761 U 2330 16131420769111 R 2714 16131420769112 R 2032 16131420767811 R 447 16131420767711 R 1462 16131420777616 R 640 08131412037001 U 802 07131420307561 R 1414 17131411433700 U 4406 06131460320552 R 3145 14131412843900 U 2072 16131411318403 U 753 16131411318400 U 1213 16131411318401 U 911 17131411400700 U 896 03131460138450 U 4197 26131420026877E U 41759 01131410076020 U 2375 04131460215250L R 25000 17131431787702 R 330 17131431787704 R 765 17131431787700 R 998 14131420646261L R 5000 10131410807000 E U 15974 01131430001913L U 3200 17131420806911 R 2364 17131420806912 R 8612 03131430080200 R 2489 14131420656461 R 1641 02131412623600 L U 9840 17131460849800 R 3275 02131420088812 R 5812 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131412472200 U 3571 17131420799711 U 834 15131420696012 R 2232 18131420840862 R 328 18131420841265 R 690 14131471432601 R 1259 14131471432600 R 675 18131411474744 U 13492 03131430085606L R 20000 16131411315100 U 5185 16131411315102 U 192 15131431105004 R 3100 09131412370200 U 8642 09131412370302 U 10565 07131410573303 U 1400 09131412134306 E U 15963 06131420285614 R 2957 15131411177010 U 1641 04131410338700 U 2873 05131460283258 L U 6500 08131412043900 U 16381 12131410958700 U 1287 12131410958600 U 849 17131431792113 R 9137 14131420645761 R 7896 01131430000235 U 4265 15131460735900 R 964 15131460735800 R 1329 15131460735650 R 299 14131420663011 R 8589 07131410555700 U 14566 17131431807802 R 148 17131431807800 R 522 17131411405204 L U 1115 13131431015903 R 207 13131431015902 R 10599 Stub total 132 T BANK TOTALS: 713313.00 Scroll total 713313.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1505 13131431015909 R 124 13131431015904 R 124 18131411490510 U 2058 17131420817161 R 1056 11131461102970 R 2472 15131432119400 U 467 15131432119600 U 546 13131420599662 R 1732 13131420599412 R 13910 12131410999700 U 1335 15131471489500 R 1235 15131471488802 R 635 11131420499613 R 882 11131420499466 R 3779 11131420499463 R 3681 11131420499461 R 8559 11131420499462 R 298 02131412450902 U 4379 03131410217603L U 13617 11131410914600 L U 5250 07131420320066 R 6160 10131430563400 E R 10817 16131431688800L R 10000 14131420662911 R 2305 12131471376600 R 9715 12131471386108 R 2134 13131431030201 R 14056 15131460743350 R 1459 09131430484604E R 310 09131430484609 E R 1342 08131411955501L U 11406 14131420633662 R 1451 14131420634511 R 1771 10131420448161 E R 1218 16131431685306L R 1227 14131420669264 R 1594 14131420669262 R 1022 14131420669263 R 772 14131420669261 R 189 11131430624000 R 6736 11131430624001 R 10837 11131430681916 R 76193 13131420598463 R 1231 13131431034917 R 1172 13131431034901 R 1504 02131430044304 R 1609 02131412497707 U 3340 08131412059600 U 18803 08131412059001 U 10627 17131411359104 U 1278 17131411373400 U 1767 12131411007902 U 1542 04131410306602 U 11489 13131460629950 R 1868 14131412820800 U 10223 14131412818000 U 10879 18131420852514 R 432 03131430070206 R 10606 11131413004202 U 1447 11131413004300 U 585 18131420840919 R 194 18131420840914 R 4120 07131410555114 U 5552 09131412273102 E U 16776 08131411914600 U 609 07131440462300 R 14771 18131420844462 R 1107 18131420844463 R 1443 18131420844461 R 1594 11131430682511 L R 35000 12131411014504 U 728 12131411014501 L U 1737 13131431035115 R 1472 13131431035101 R 1316 13131431035137 R 1051 02131412559500 U 9218 16131411307702 U 30289 15131432169100 U 696 15131432168900 U 1211 18131411455129 U 1652 18131411455124 U 743 18131411455120 U 1200 04131430176302L R 10000 08131412078017 U 18723 15131431118302 R 1000 15131431118307 R 1494 15131431118320 R 2060 15131431118301 R 371 15131431118317 R 873 15131431118306 R 503 15131431118300 R 1188 18131411489600 U 2755 09131412367902E U 6641 07131410590803 L U 3000 14131420635562L R 15000 09131412139302 E U 5045 03131430080603 R 1538 12131410993100 L U 8700 13131420584912 R 1784 17131431824604 R 791 17131431824601 R 626 13131431019502 R 124 11131430684607 R 251 11131430684601 R 615 11131430684613 R 857 15131432146601 U 1954 * 16131391707053 U 87 12131420577264 R 260 12131420574511 R 611 12131420577261 R 204 12131420574561 R 1400 12131420574711 R 962 15131471508504 R 1365 14131420669011 R 8083 09131430543800E R 1875 09131430505719 E R 11313 11131461088400 R 915 09131412111401 L U 15000 17131431772601 R 1802 14131420668911 R 665 01131410073000 U 1723 17131431808300 R 1359 16131411338000 U 1169 16131411338002 U 1848 13131431030703 R 1003 15131460757802 R 1448 15131460759605 R 92 13131411031200 U 606 04131460168450 R 3010 13131431034027 R 1147 04131410329500L U 31210 04131440266900 R 4570 Stub total 132 T BANK TOTALS: 641354.00 Scroll total 641354.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20305 1506 04131440272902 R 295 15131431133602 R 3311 03131410233802L U 11000 10131410831200 L U 20429 08131411964300 U 4615 18131420844911 R 821 18131420844863 R 881 03131430070200 R 18059 09131412350800L U 129 11131410872412 L U 16000 18131411482119 U 526 18131411488001 U 484 17131420819561 U 371 02131412628200 L U 8000 14131420668361 R 467 14131420668311 R 1390 10131420426261E R 12445 10131420425961 E R 9540 05131410401202L U 25000 04131410317700 L U 30000 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431011300 R 453 13131431010400 R 98 02131430045204 R 1479 15131432108500 U 1023 03131410229700 U 3526 14131420678763 R 885 08131412042208 U 1359 13131411082400 U 10181 14131420678411 R 694 14131420677861 R 2013 14131420677862 R 1055 14131420677863 R 603 11131410866600 U 1691 29131467650650 L U 70000 06131430349600L R 7000 13131431016100 R 1568 04131460191052 R 24361 13131431032302 L R 25000 01131430001311L R 8600 29131467650150 U 14110 08131412073600L U 13700 27131466653630 U 52185 18131460880801 R 1559 10131410821300 L U 8199 15131411243601 U 14279 17131431779515 R 89 03131420141311L U 5000 08131412069703 L U 12000 11131410937103L U 4875 15131431152512 U 2541 12131430701166 R 17752 01131430002801 R 5228 08131430448815 R 14779 15131431152989 U 501 03131460141802 R 9726 08131430449212 R 44080 10131410850402 U 41223 04131430207509 R 5292 02131412614800L U 43000 01131460053000 R 1339 13131431019500L R 3000 15131431152909 L U 2060 29131427211750L U 300000 20131411649000 R 6128 29131427209120L U 200000 08131411989718 U 4069 19131431974000 R 501 19131431977500 R 1023 15131432191100 R 547 04131410311703 L U 3500 04131410311701L U 8000 03131430094506 L R 15000 18131420847961 R 4934 11131410910705 L U 3640 Stub total 74 T BANK TOTALS: 1189211.00 Scroll total 1189211.00 T DIFFERENCE: 0.00 2.00 Stub total 198 R 140 U 338 T Pay Dt total 914468.00 R 1629410 U 2543878.00 T Stub total 198 R 140 U 338.00 T Bank total 914468.00 R 1629410.00 U 2543878.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20306 1507 18131420844612 R 1535 09131471295000 E R 1613 03131470840403 R 2432 01131410076916 U 2212 09131412351900E U 2055 06131460322555 R 2361 17131420802211 U 1522 13131420594312 R 571 02131412468200L U 4500 09131412254900 E U 14657 15131432192700 U 802 15131411248400 R 538 07131410571000 U 23069 15131411249202 U 1919 15131411248402 U 124 06131410471400 L U 25000 14131431091612 R 1473 14131431091603 R 4444 14131431091507 R 7946 12131412743902 L U 944 12131411014401L U 1425 08131430448530 L R 8000 07131420313812L R 10000 08131411985702 U 10423 19131411536318E U 2850 08131430449300 L R 5788 15131431140787 R 1553 Stub total 27 T BANK TOTALS: 139756.00 Scroll total 139756.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 14 U 27 T Pay Dt total 48254.00 R 91502 U 139756.00 T Stub total 13 R 14 U 27.00 T Bank total 48254.00 R 91502.00 U 139756.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 31009 1509 17131411436400 U 1286 17131411436404 U 11302 Stub total 2 T BANK TOTALS: 12588.00 Scroll total 12588.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12588 U 12588.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12588.00 U 12588.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 02/06/2025 SCROLL NO 1 44017 1508 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131411302303 U 124 16131411302302 U 124 13131411105100 U 40013 16131411352600 U 1181 Stub total 4 T BANK TOTALS: 41442.00 Scroll total 41442.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 41442 U 41442.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 41442.00 U 41442.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 02/06/2025 SCROLL NO 1 05080 1510 04131420175911 U 12669 29131427200853 U 57626 08131420337861 R 27577 08131420337862 R 6962 08131420348211 R 2828 03131420148964 R 23255 09131420380961E R 1936 08131420366511 E R 42376 08131420348661 U 5655 Stub total 9 T BANK TOTALS: 180884.00 Scroll total 180884.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 3 U 9 T Pay Dt total 104934.00 R 75950 U 180884.00 T Stub total 6 R 3 U 9.00 T Bank total 104934.00 R 75950.00 U 180884.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20301 1511 12131420563761 R 1254 12131420563762 R 1414 12131420551011 R 1058 12131420553512 R 787 12131420550961 R 125 12131420551013 R 1560 11131420508961 R 991 12131420555761 U 157 12131420555362 R 1181 12131420555364 R 889 12131420561962 R 2503 12131420569261 R 694 12131420570261 R 1400 12131420556011 R 499 12131420543219 R 1023 12131420539511 R 1485 12131420539411 R 1400 12131420556711 R 1376 12131420560661 R 415 12131420560562 R 1096 12131420556712 R 1915 12131420545315 R 1962 12131420543279 R 1146 11131420517762 R 8524 12131420571461 R 1693 12131420542912 R 1107 12131420542964 R 1742 12131420543268 R 1473 12131420542963 R 914 13131420616611 R 1194 12131420575811 U 5728 12131420577111 R 1815 12131420575911 R 2096 12131420554512 R 1158 12131420554511 U 609 12131420554966 R 352 12131420554561 R 985 12131420554969 R 722 12131420568061 U 511 12131420568113 R 833 12131420565011 U 470 12131420568111 R 7930 13131420615962 R 1411 13131420614961 U 1059 13131420619812 R 1184 13131420623011 R 930 13131420620865 R 2697 11131420500912 R 8299 11131420510513 R 1908 11131420501311 R 8598 12131420543271 R 1021 11131420514313 R 7754 12131420567313 R 1718 12131420567311 U 914 12131420566811 R 896 12131420567312 R 8893 12131420533262 R 667 12131420573262 R 975 11131420527312 R 1027 12131420551211 U 1974 12131420553261 R 1522 12131420560363 R 1523 12131420554262 R 10012 12131420552111 R 8632 12131420554911 R 572 12131420555912 R 655 12131420555811 R 1181 12131420578065 R 860 12131420578063 R 795 12131420578064 R 426 12131420578362 R 942 12131420578363 R 938 12131420543218 R 7891 13131420621012 R 579 12131420569762 R 997 12131420570212 R 907 12131420539167 R 10241 11131420525411 R 979 11131420525413 R 2060 12131420546812 R 1133 12131420545461 R 960 12131420545462 R 405 11131420517763 R 131 11131420507012 R 457 11131420507011 R 445 11131420506765 R 90 11131420502211 R 493 12131420553711 R 8628 12131420572563 R 1060 12131420564513 R 1964 12131420564912 R 7776 12131420563716 R 9119 12131420563714 R 1352 12131420563713 R 1608 12131420563561 U 8093 12131420540313 R 1522 11131420521311 R 3066 12131420576961 R 285 12131420546811 R 507 12131420546711 U 136 12131420547461 U 683 12131420572511 U 1576 12131420572564 R 1206 12131420573411 R 794 12131420572561 R 609 12131420572762 R 1158 12131420572512 R 1534 12131420547411 R 1131 12131420547361 U 1056 12131420547413 R 1485 12131420547415 R 921 12131420559212 R 2035 12131420568261 R 3993 12131420568461 R 4010 12131420558964 R 768 12131420562311 R 1864 12131420562312 R 648 12131420532912 R 1303 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 118 T BANK TOTALS: 245827.00 Scroll total 245827.00 T DIFFERENCE: 0.00 2.00 Stub total 105 R 13 U 118 T Pay Dt total 222861.00 R 22966 U 245827.00 T Stub total 105 R 13 U 118.00 T Bank total 222861.00 R 22966.00 U 245827.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 20310 1512 11131430643906 R 2106 11131430638901 R 205 11131430638900 R 762 11131430626704 R 1409 11131430637700 R 1420 11131430637800 R 2059 11131430642001 R 2378 11131430623400 R 2908 11131430616201 R 1556 11131430616200 R 1261 11131430617709 R 1091 11131430619201 R 1642 11131430657016 R 2923 11131430654608 R 1200 11131430641005 R 10034 11131430653005 R 1349 11131430624100 R 2120 11131430624101 R 1766 11131430624102 R 428 11131430626800 R 1027 11131430626810 R 531 11131430631000 R 736 11131430647400 R 724 11131430621109 R 1322 11131430616706 R 428 11131430608001 R 2403 11131430611308 R 319 11131430611200 R 4549 11131430623100 R 15775 11131430621801 R 1668 11131430614600 R 991 11131430627200 R 277 11131430626120 R 773 11131430626103 R 1581 11131430618610 R 10530 11131430618600 R 612 11131430643901 R 2949 11131430615502 R 11298 11131430615400 R 8444 11131430614501 R 1912 11131430614500 R 1715 11131430611700 R 2115 11131430627600 R 1300 11131430608801 R 280 11131430627201 R 1727 11131430666300 R 1470 11131430607400 R 289 11131430616307 R 670 11131430607401 R 121 11131430616300 R 855 11131430616306 R 736 11131430648801 R 1593 11131430648800 R 1163 11131430606100 R 1311 11131430626517 R 1754 11131430617503 R 419 11131430617603 R 89 11131430617502 R 1559 11131430617500 R 1666 11131430648002 R 1482 11131430670400 R 1917 11131430656601 R 296 11131430624700 R 1114 11131430624703 R 1103 11131430630101 R 1128 11131430630100 R 473 11131430651800 R 1962 11131430648304 R 793 11131430626506 R 3752 11131430611400 R 8559 11131430625805 R 186 11131430625800 R 9795 11131430625803 R 857 11131430625416 R 90 11131430608000 R 1519 11131430616402 R 1004 11131430607200 R 103 11131430616401 R 1604 11131430616400 R 11376 11131430615100 R 7967 11131430640200 R 1359 11131430610300 R 920 11131430610302 R 1178 11131430609309 R 1324 11131430609301 R 373 Stub total 85 T BANK TOTALS: 190532.00 Scroll total 190532.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20310 1513 11131430648140 R 1897 11131430624705 R 1926 11131430611701 R 981 11131430625712 R 1679 11131430618000 R 2800 11131430648300 R 931 11131430648301 R 92 11131430647801 R 825 11131430640101 R 1617 11131430615101 R 9331 11131430614400 R 277 11131430685900 R 4732 11131430640301 R 1727 11131430637500 R 1395 11131430605104 R 473 11131430613300 R 820 11131430657007 R 196 11131430613200 R 1711 11131430607504 R 1091 11131430624805 R 185 11131430624400 R 1642 11131430624602 R 103 Stub total 22 T BANK TOTALS: 36431.00 Scroll total 36431.00 T DIFFERENCE: 0.00 2.00 Stub total 107 R 0 U 107 T Pay Dt total 226963.00 R 0 U 226963.00 T Stub total 107 R 0 U 107.00 T Bank total 226963.00 R 0.00 U 226963.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 42002 1514 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131460827001 R 243 17131411377300 U 124 17131411439101 U 1266 17131411439100 U 960 17131411439102 U 1497 17131411425500 U 1240 09131412119604 U 21163 09131412130000 U 8802 17131411365002 U 1627 17131411365000 U 2150 15131432110500 U 5153 07131410538406 U 6711 07131410538402 U 63 14131431058402 R 8003 16131411275000 U 1845 16131411274900 U 1274 14131460667753 R 1319 14131431058401 R 801 17131411407800 U 296 17131411407702 U 434 17131411407700 U 678 12131411025403 U 1182 12131411025402 U 851 12131411025400 U 916 17131460827050 R 9448 18131431880413 R 2174 17131411377400 U 314 Stub total 27 T BANK TOTALS: 80534.00 Scroll total 80534.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 42002 1515 17131411400200 U 1811 17131411400202 U 9702 Stub total 2 T BANK TOTALS: 11513.00 Scroll total 11513.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 23 U 29 T Pay Dt total 21988.00 R 70059 U 92047.00 T Stub total 6 R 23 U 29.00 T Bank total 21988.00 R 70059.00 U 92047.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20308 1516 15131441141750 R 256 15131441159301 R 1529 15131441161000 R 634 15131441131400 R 8374 15131441131300 R 811 16131441199600 R 324 11131450596101 R 1838 11131450596100 R 258 16131441202300 R 19093 15131441149600 R 9830 * 18132631827709 R 630 03131441618702 R 15091 03131441597648 R 36497 03131441597724 R 15718 03131441614300 R 72012 10131460510050 L R 630 03131441630100L R 7500 11131450637115 R 18015 11131450642335 R 1611 11131440781600 R 1666 11131440763300 R 15221 11131440761802 R 634 11131440763502 R 1654 11131440760602 R 466 15131441159100 R 1341 15131441144601 R 1936 16131441165402 R 3494 15131441149101 R 1494 15131441148800 R 1836 15131441149500 R 1079 15131441149601 R 1895 12131450647301 R 6485 11131450646100 R 1224 11131450642556 R 5671 07131450406009 R 10289 16131441205500 R 3096 11131440763400 R 979 16131441215100 R 19551 11131450615200L R 991 07131450486300 R 1927 11131440801401 R 6603 09131441579500 E R 1380 Stub total 42 T BANK TOTALS: 301563.00 Scroll total 301563.00 T DIFFERENCE: 0.00 2.00 Stub total 42 R 0 U 42 T Pay Dt total 301563.00 R 0 U 301563.00 T Stub total 42 R 0 U 42.00 T Bank total 301563.00 R 0.00 U 301563.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 05067 1517 02131460059902 R 2378 14131412816304 U 1714 14131412816300 U 1390 14131412816900 U 1282 04131460331311 U 2986 04131460219306 R 22532 29131467650870 U 114098 Stub total 7 T BANK TOTALS: 146380.00 Scroll total 146380.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 24910.00 R 121470 U 146380.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 5 U 7.00 T Bank total 24910.00 R 121470.00 U 146380.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20307 1518 09131460451451L R 8000 07131460376351 R 533 07131460381800 R 4185 09131460436500 L R 4000 10131460490959E R 10802 10131460486800 R 2021 10131460491201 R 37551 10131460491150 R 3299 11131461052813 R 475 11131461054600 R 1617 17131441263001 R 91 17131441263000 R 8397 Stub total 12 T BANK TOTALS: 80971.00 Scroll total 80971.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 0 U 12 T Pay Dt total 80971.00 R 0 U 80971.00 T Stub total 12 R 0 U 12.00 T Bank total 80971.00 R 0.00 U 80971.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20302 1519 14131471445400 R 8036 06131471183404 L R 9000 12131471388300 R 2019 12131471383212 R 1905 12131471384400 R 2211 13131431003203 R 8850 14131471435401 R 7972 12131471391701 R 3093 12131471391706 R 12843 14131471443500 R 1986 14131471458306 R 1810 12131471393300 R 2904 14131471454224 R 14810 14131471452200 R 8147 14131471459400 R 1545 12131471383300 R 1558 12131471383301 R 1512 12131471397707 R 1412 13131471411400 R 1401 14131471460409 R 2114 14131471458600 R 1582 14131471454243 R 4671 12131471375801 R 1620 12131471375500 R 1925 12131471373804 R 1487 12131471382245 R 341 12131471390606 R 768 12131471390600 R 1311 14131431041500 R 1210 13131471406200 R 1242 13131471407200 R 1463 13131471407104 R 1507 13131471406800 R 1242 13131471406300 R 1543 14131471447500 R 1366 14131471451704 R 1798 17131471571200 R 1408 17131471570500 R 978 17131471571201 R 856 14131471453818 R 1906 14131471451700 R 1570 12131471388714 R 6366 17131471570501 R 1910 14131471452306 R 1845 14131431041501 R 189 Stub total 45 T BANK TOTALS: 137332.00 Scroll total 137232.00 T DIFFERENCE: -100.00 3.00 SCROLL NO 2 20302 1520 13131430917701 R 1003 18131471606405 R 837 18131471610352 R 250 18131471610338 R 1060 03131470839000E R 7370 19131471627600 R 1330 19131471626814 R 180 14131471438602 R 1031 19131471626801 R 91 18131471622601 R 945 18131471622604 R 310 16131471515706 R 736 13131471404600 R 544 13131471399956 R 608 14131471450703 R 180 06131471193901 L R 1240 14131471450804 R 8530 12131471392201 R 638 12131471387100 R 1571 12131471387103 R 1191 12131471387104 R 879 12131471388002 R 769 12131471390001 R 241 14131471439701 R 1103 14131471439700 R 819 14131471452500 R 865 14131471436208 R 881 14131471436216 R 379 14131471452501 R 1296 14131471454800 R 1331 13131471422116 R 488 13131471422124 R 887 19131471629000 R 823 18131471614303 R 1738 13131471404300 R 898 14131471459300 R 1559 08131471264502L R 10000 14131471448901 R 1307 14131471458900 R 1119 12131471399100 R 1946 14131471446100 R 414 19131471630500 R 677 12131471396303L R 1010 17131471587600 R 609 12131471397603 R 2917 12131471396301 L R 1432 Stub total 46 T BANK TOTALS: 66032.00 Scroll total 66032.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20302 1521 13131471401500 R 2552 13131471410005 R 1091 18131471614245 R 1200 14131471453801 R 1390 13131471418600 R 579 14131471454226 R 274 14131471454228 R 90 14131471451901 R 1606 18131471614222 R 1362 13131471426101 R 1675 13131471424002 R 579 13131471422610 R 372 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131471422611 R 435 13131471425801 R 172 13131471425800 R 734 13131471424504 R 955 13131471424103 R 124 14131471441200 R 1330 14131471440500 R 1163 14131471440400 R 655 14131471440300 R 512 14131471440301 R 774 14131471454248 R 1272 13131471422009 R 683 13131471422103 R 186 13131471422062 R 187 12131471373807 R 4501 12131471373800 R 4022 12131471383000 R 924 12131471383002 R 611 12131471383009 R 673 12131471377701 R 2013 19131471626534 R 712 13131471399909 R 2192 06131471195001 R 9629 12131471397600 R 916 12131471397605L R 3250 12131471386600 R 1987 12131471386601 R 759 Stub total 39 T BANK TOTALS: 54141.00 Scroll total 54141.00 T DIFFERENCE: 0.00 3.00 Stub total 130 R 0 U 130 T Pay Dt total 257405.00 R 0 U 257405.00 T Stub total 130 R 0 U 130.00 T Bank total 257405.00 R 0.00 U 257405.00 T D i v i s i o n a l T o t a Stub total 690 R 345 U 1035 T Gen. total 2362398.00 R 1521782.00 U 3884180.00 T Stub total 2 U 9.00 T Ind. total 1060777.00 U 1060777.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 690 R 354 U 1044 T Div. total 2362398.00 R 2582559.00 U 4944957.00 T Collected on be Own divis Other Divis Stub tota 1042 2 Amount to 4944240.00 717.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 02/06/2025 SCROLL NO 1 04015 2001 05131520418915 R 6113 14131511279300 R 11423 03131510303844 U 9637 Stub total 3 T BANK TOTALS: 27173.00 Scroll total 27173.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 17536.00 R 9637 U 27173.00 T Stub total 2 R 1 U 3.00 T Bank total 17536.00 R 9637.00 U 27173.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 02/06/2025 SCROLL NO 1 05025 2002 10131510891802E R 14940 10131510891800 E R 131 10131510941036E R 11923 07131510671800 E R 15293 08131510735612E R 10750 10131510947548 E R 3060 07131510673442E R 15364 10131510891600 E R 12867 10131510908052E R 1078 10131510907915 E R 1789 10131510938300E R 17364 09131510817600 E R 1225 10131510941347E R 6918 29131517100890 L U 120428 10131510893338E R 2325 10131510893333 E R 9553 10131510893335E R 4653 09131510818530 E R 6558 09131510818585E R 9776 10131510947200 E R 2067 10131510937800E R 8444 10131510932100 E R 7789 09131510814510E R 2411 Stub total 23 T BANK TOTALS: 286706.00 Scroll total 286706.00 T DIFFERENCE: 0.00 3.00 Stub total 22 R 1 U 23 T Pay Dt total 166278.00 R 120428 U 286706.00 T Stub total 22 R 1 U 23.00 T Bank total 166278.00 R 120428.00 U 286706.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20213 2003 12131511111413 R 1498 Stub total 1 T BANK TOTALS: 1498.00 Scroll total 1498.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1498.00 R 0 U 1498.00 T Stub total 1 R 0 U 1.00 T Bank total 1498.00 R 0.00 U 1498.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 02/06/2025 SCROLL NO 1 44014 2004 14131511242795 R 89 14131511244600 R 1375 14131511244515 R 568 14131511800930 U 1966 14131511800927 U 1648 14131511817019 U 451 14131511805245 U 1116 14131511811100 U 1031 13131521221430 R 1244 13131521221420 R 1327 02131510106400L U 10000 13131521203210 R 1182 12131511103434 R 4078 14131521276600 R 3203 13131511125526 R 562 14131521256900 R 8109 14131511807510 U 1773 14131511817531 U 745 13131521186810 R 2763 13131521188900 R 2017 14131511800452 U 422 16131521461810 R 1918 15131521408310 R 1739 13131511188156 R 979 13131511188158 R 284 13131521182700 R 8245 14131511800758 U 1557 14131511800912 L U 4750 14131511806900 U 5874 18131511613350 R 656 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 71671.00 Scroll total 71671.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 12 U 30 T Pay Dt total 40338.00 R 31333 U 71671.00 T Stub total 18 R 12 U 30.00 T Bank total 40338.00 R 31333.00 U 71671.00 T Bank 05027 UBL SALARWALA PAYMENT DT 02/06/2025 SCROLL NO 1 05027 2005 09131511870300E R 8507 10131520894020 E R 16981 09131520765225E R 22400 17131521542320 R 11121 17131521552305 R 928 17131521552300 R 1840 10131520827420E R 6446 17131521545800 R 13552 10131520815920E R 3868 10131520815910 E R 2204 08131520666120E R 616 17131521562520 R 1674 Stub total 12 T BANK TOTALS: 90137.00 Scroll total 90137.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 0 U 12 T Pay Dt total 90137.00 R 0 U 90137.00 T Stub total 12 R 0 U 12.00 T Bank total 90137.00 R 0.00 U 90137.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 23015 2006 * 14133420864200 R 8029 15131521330100 R 21464 16131521471620 R 31102 12131511599922 R 444 12131511599923 R 8970 12131511599900 R 6399 16131521464405L R 8896 Stub total 7 T BANK TOTALS: 85304.00 Scroll total 85304.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 85304.00 R 0 U 85304.00 T Stub total 7 R 0 U 7.00 T Bank total 85304.00 R 0.00 U 85304.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 02/06/2025 SCROLL NO 1 37005 2007 07131520556510E R 1589 15131511304200 R 1786 13131521180030 R 871 13131521176000 R 4616 16131521420700 R 14015 16131521420620 R 368 08131510716800L R 8795 06131510505510 R 3028 14131521231512 R 280 14131521235805 R 1282 13131511129908 R 1484 02131520110200 R 6516 11131510952000 R 2034 05131520423300 R 15725 13131521230910 R 11849 13131511148442 R 941 13131511148710 R 1460 07131520538515 L R 9483 13131511126200 R 416 05131520420117 R 13198 06131510506900L R 8899 13131511130401 R 8815 14131511817017 U 1151 03131510256915 U 5251 03131510256500 R 19479 13131521179000 R 999 13131521182720 R 9390 13131521179010 R 1044 01131520063530L R 5000 13131511140650 R 9555 13131511140015 R 861 13131511140011 R 644 04131510409301 R 9162 15131511305100 R 1341 15131511305115 R 1105 15131511305110 R 1223 07131520555820 R 9641 13131521168300 R 397 06131510507014L U 7819 14131511815201 U 2264 Stub total 40 T BANK TOTALS: 203776.00 Scroll total 203776.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 37005 2008 04131510411400 R 9620 03131510303843 L R 10000 14131511804300 U 1869 14131511242900 R 124 14131511246444 R 369 01131510083711 U 24422 06131510552600 R 17882 03131520151625 L R 5000 10131520908300L R 200 14131511240123 R 15932 05131520426031L R 26800 05131520377630 R 33674 09131510828100E R 2505 02131510109510 U 2907 14131511238240L R 200 03131510229470 L U 6290 13131521207010 R 362 13131511136404 L R 25000 13131511142700 R 9180 06131510530600 R 2017 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131521209325 R 10012 13131511056000 L R 10000 * 17131335172801 R 2024 * 17131335172800 R 9523 15131511330190 R 1741 15131511330100 R 1692 15131511324000 R 1330 15131511324013 R 1243 14131511801100 U 1522 15131521374820 R 1294 15131521374800 R 27534 13131521169830 R 290 13131521169820 R 8063 13131521169400 R 670 04131520267000 R 32922 04131510374461 U 15769 12131521132320L R 16552 14131511803300 U 8381 03131510310380 U 22893 04131520267000 L R 200 Stub total 40 T BANK TOTALS: 368008.00 Scroll total 368008.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 37005 2009 11131520974420L R 18000 14131511241700 R 13449 01131510105314 U 19289 15131521329430 L R 9350 05131510490909L R 4030 14131521282000 R 1163 04131520260810L R 17625 02131510106400 L U 200 14131511254615 R 9986 15131511337701 L R 3160 04131520255050 R 1094 04131520255200 R 11350 15131511347200L R 3410 05131510421010 L U 29273 06131510503650L U 4000 13131521188920 R 1219 07131520572205 R 1847 12131511111320 R 10513 14131511817511 R 441 15131511324824 R 847 15131511324014 R 1436 15131511324846 R 361 01131510017515 U 3034 14131511246303 R 8987 14131511245450 R 1690 14131511246218 R 1200 06131510586145 R 10254 01131510001352 L R 9000 05131510441331 U 10581 13131511154900 R 797 13131511154919 R 1339 13131511153616 R 1411 13131511153600 R 1483 13131511158991 R 2131 13131511158830 R 4067 05131510484600 L R 10000 16131521468755L R 3870 03131510225021 R 69313 * 17131335201400 R 10498 * 17131335201200 R 1568 Stub total 40 T BANK TOTALS: 313266.00 Scroll total 313266.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 37005 2010 09131511890200 R 3278 06131510503805 U 1263 18131511613350L R 200 09131531552831 E R 200 13131511137911 R 932 03131520251412 L R 10750 14131521256707 R 46808 06131530868632 E R 200 15131521408000 R 26379 14131511246701 R 2905 03131520217700L R 15000 05131510421405 U 1195 10131520831535L R 7910 04131510409700 L R 15000 15131521361920L R 200 15131532790231 E U 200 14131511807100 R 37890 13131532330434 L U 200 14131511211515 R 924 14131511211900 R 9003 04131510346797L U 10000 04131510346700 L R 50000 04131510316380L U 4000 13131511145407 R 608 13131511146000 R 724 01131510104072 L U 1215 07131520536510E R 2236 05131520389800 E R 50000 26131510968112E U 3600 14131511811600 U 1115 09131510815307E R 200 17131536554004 E U 1730 10131520901900L R 8800 15131511311300 L R 2740 10131520868400L R 25000 02131510171515 L U 10000 09131510827210 R 725 26131520037225 U 1759 19131511075100L R 6951 13131521226200 L R 7500 Stub total 40 T BANK TOTALS: 369340.00 Scroll total 369340.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 37005 2011 06131520476930L R 1240 15131521361920 R 11297 07131520602425 R 23321 18131511615600 R 660 03131520232335L R 29462 06131520493801 R 6043 06131520510100 R 4476 07131510596420 L R 3590 * 14131332189514L U 793 15131521370002 R 89 15131511308702E R 2080 01131510095600 R 828 07131510627630 R 9599 13131511128700 L R 18000 06131520507635L R 51000 Stub total 15 T BANK TOTALS: 162478.00 Scroll total 162478.00 T DIFFERENCE: 0.00 3.00 Stub total 144 R 31 U 175 T Pay Dt total 1212883.00 R 203985 U 1416868.00 T Stub total 144 R 31 U 175.00 T Bank total 1212883.00 R 203985.00 U 1416868.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 02/06/2025 SCROLL NO 1 04040 2012 16131542489813 R 1778 16131542489815 R 1156 16131542489816 R 876 16131542489800 R 421 12131532262263 R 1693 12131532262111 R 7815 16131542464214 R 412 12131532104835 R 1387 12131532128031 R 1217 12131532181031 R 1934 12131532181231 R 1498 16131542450400 R 1098 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542449800 R 1177 16131542466400 R 89 16131542468200 R 3982 16131542431001 R 89 12131532214032 R 675 12131532214031 R 1958 16131542491600 R 473 12131532172031 R 1852 16131542431813 R 6338 16131542431400 R 552 16131542515011 R 1490 16131542468000 R 587 16131542499612 R 1227 16131542499614 R 1157 16131542499628 R 464 12131532115623 R 702 12131532149034 R 564 16131542425000 R 534 16131542424800 R 289 12131532131631 U 116 12131532157852 R 1587 12131532085833 R 9152 12131532085831 R 804 12131532157866 R 2281 12131532257832 R 177 12131532257831 R 8815 12131532148431 R 581 16131542518010 R 324 12131532208435 R 1302 12131532208431 R 368 12131532208433 R 822 12131532111431 R 9431 16131542450600 R 125 16131542467406 R 202 16131542467400 R 1201 12131532088431 R 13939 12131532256231 R 775 12131532262242 R 1595 12131532262164 R 398 12131532181632 R 905 12131532181634 R 1658 12131532092231 R 1548 12131532164434 R 2061 12131532164431 R 1226 16131542454800 R 875 16131542456011 R 499 16131542456012 R 1075 12131532262278 R 1292 Stub total 60 T BANK TOTALS: 110618.00 Scroll total 110618.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04040 2013 16131542455800 R 1157 12131532262121 R 722 12131532106431 R 8573 12131532161831 R 1312 12131532253835 R 6478 12131532063834 R 556 12131532253833 R 10899 12131532118832 R 1107 16131542466610 R 1368 16131542466600 R 1520 12131532191231 R 1918 12131532167631 R 1962 12131532088631 R 1644 12131532120831 R 139 12131532141633 R 1674 12131532120031 R 683 12131532120033 R 975 12131532122631 R 1647 12131532200631 R 927 12131532200634 R 925 12131532200637 R 907 12131532169031 R 994 12131532169032 R 89 12131532169033 R 89 12131532169034 R 89 12131532169035 U 419 12131532169231 R 1135 12131532100631 R 1922 12131532115634 R 1206 12131532137633 R 925 12131532157448 R 387 12131532205836 R 975 12131532241042 R 655 16131542456600 R 718 16131542456400 R 876 12131532219431 R 1030 12131532218840 R 1377 12131532157818 R 328 12131532190632 R 1804 12131532190631 R 794 12131532072831 R 1035 12131532160435 R 757 16131542479200 R 1895 12131532157926 R 1051 12131532129233 R 9173 12131532128233 R 2023 12131532173831 R 1646 12131532173431 R 132 11131520942700 R 2005 12131532191832 R 657 12131532102431 R 1398 12131532114432 R 1231 12131532183037 R 1278 12131532211833 R 618 12131532211831 U 627 16131542470639 R 683 12131532157907 R 1023 12131532103036 R 768 16131542431800 R 7807 12131532112431 R 7793 Stub total 60 T BANK TOTALS: 106505.00 Scroll total 106505.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04040 2014 12131532112432 R 185 16131542490800 R 289 16131542490811 R 4818 16131542490812 R 1075 16131542461800 R 922 12131532092631 R 10108 12131532231439 R 2066 12131532166637 R 1352 12131532166635 R 973 12131532175833 R 803 12131532159231 R 231 12131532204632 R 1695 12131532204631 R 951 12131532091234 R 997 12131532091236 R 784 12131532107232 R 860 12131532148832 R 574 12131532107231 R 933 12131532099831 R 1198 12131532099833 R 8935 12131532256241 R 1866 12131532084231 R 1547 12131532084235 R 1608 12131532146234 R 997 12131532262144 R 2403 12131532103035 R 1974 12131532217636 R 1646 16131542452816 R 935 16131542455210 R 131 16131542453400 R 1215 12131532120431 R 985 12131532190231 R 1351 16131542466014 R 1813 12131532093031 R 2131 12131532093033 R 5660 12131532157903 R 916 12131532137231 R 1485 12131532137232 R 89 12131532182634 R 370 12131532182831 R 377 12131532183631 R 129 12131532084240 R 713 12131532084031 R 110 12131532097631 R 8700 12131532101631 R 1302 12131532157872 R 130 12131532219032 R 1117 12131532219031 R 840 12131532203033 R 5339 12131532203035 R 638 12131532203031 R 877 16131542516612 R 7755 12131532102831 R 333 12131532101431 R 1314 12131532136033 R 4341 12131532123031 R 433 12131532123032 R 1791 12131532123431 R 1214 16131542469200 R 709 12131532185639 R 795 Stub total 60 T BANK TOTALS: 107828.00 Scroll total 107828.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04040 2015 12131532116231 R 9008 12131532197231 R 1583 12131532201431 R 985 12131532202044 R 1852 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532157881 R 463 12131532157876 R 479 12131532201239 R 859 12131532201240 R 767 12131532202031 R 1681 12131532202231 R 905 12131532058033 R 7780 12131532058031 R 5166 12131532058434 R 1194 12131532058431 R 1656 12131532192831 R 8052 12131532252631 R 166 12131532079433 R 17146 12131532262143 R 1925 12131532078832 R 667 12131532078831 R 851 12131532262234 R 90 12131532157859 R 2107 12131532137233 R 986 16131542483402 R 1169 12131532159031 R 3072 16131542475810 R 5821 16131542495000 R 735 16131542483810 R 701 16131542483812 R 780 16131542484000 R 640 16131542484010 R 1263 16131542484013 R 1099 16131542455600 R 1250 16131542424200 R 1087 16131542432010 R 499 16131542432016 R 89 16131542433212 R 587 12131532186634 R 3839 12131532257031 R 1766 12131532157847 R 463 12131532201232 R 564 12131532261631 R 20607 12131532261633 R 89 12131532261831 R 25675 12131532261832 R 89 12131532261835 R 124 12131532262312 R 1487 12131532157888 R 254 12131532151431 R 1656 12131532262109 R 361 12131532112831 R 1852 12131532112833 R 1438 12131532157835 R 8084 12131532084631 R 2120 12131532083231 R 8202 12131532125833 R 1241 12131532125831 R 1229 12131532262147 R 879 12131532262139 R 1339 12131532261431 R 124 Stub total 60 T BANK TOTALS: 168642.00 Scroll total 168642.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04040 2016 12131532236035 R 7926 16131542427800 R 447 12131532249031 R 1302 16131542504812 R 1742 16131542504816 R 1638 16131542472622 R 420 16131542472612 R 8744 16131542472600 R 2024 16131542472620 R 630 16131542472614 R 1063 16131542502210 R 727 16131542501813 R 849 16131542478212 R 1204 16131542459212 R 674 16131542443000 R 1426 12131532198233 R 1999 16131542465212 R 175 16131542459200 R 814 16131542464400 R 451 16131542485200 R 8779 12131532166031 R 442 12131532132831 R 488 12131532132832 R 10137 16131542513410 R 456 16131542487600 R 281 16131542513400 R 413 16131542513412 R 27047 12131532093631 R 8600 12131532210431 R 1438 12131532210231 R 1547 12131532157815 R 177 16131542485400 R 1145 16131542485414 R 683 12131532157894 R 1571 Stub total 34 T BANK TOTALS: 97459.00 Scroll total 97459.00 T DIFFERENCE: 0.00 3.00 Stub total 271 R 3 U 274 T Pay Dt total 589890.00 R 1162 U 591052.00 T Stub total 271 R 3 U 274.00 T Bank total 589890.00 R 1162.00 U 591052.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 04073 2017 10131534005600E U 8110 09131531518432 R 1 Stub total 2 T BANK TOTALS: 8111.00 Scroll total 8111.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1.00 R 8110 U 8111.00 T Stub total 1 R 1 U 2.00 T Bank total 1.00 R 8110.00 U 8111.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 05028 2018 14131532538031 R 1738 * 11131333040200 R 13107 14131532519231 U 9686 15131532708031 R 555 18131534835600 U 576 11131532017431 R 8151 14131532568631 U 19966 13131532449232 U 2025 13131532449435 U 14987 15131532823631 U 8679 15131532822031 U 1483 16131542424614 R 683 * 16131332475000 R 1403 * 16131332475050 R 1684 18131534763105 U 1976 18131534763106 U 1594 10131534114314L R 8000 18131534791700 U 19679 14131532509840 U 22525 16131542424612 R 455 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131333164000 R 864 * 11131333159000 R 87 * 11131333164250 R 5261 18131534708200 U 991 * 12131320842502 U 12773 18131534774801 U 979 15131532832036 U 1211 15131532761434 L U 8000 06131530917631L R 10000 * 11131333164650 R 2323 18131534763200 U 8965 18131534855304 R 7410 13131532299631 U 28478 13131532428431 U 10621 14131532576831 R 1175 11131520997705 R 4338 11131520997720 R 1875 11131520997924 R 587 11131520997806 R 1156 * 17131335250400 R 1073 16131542432600 R 1545 16131542435012 R 481 14131532594231 U 27733 18131534761602 U 1061 13131532266538 U 1051 13131532266560 U 10044 15131532821231 U 1483 18131534721402 U 1243 14131532511731 U 8432 18131534763104 U 1942 Stub total 50 T BANK TOTALS: 302134.00 Scroll total 302134.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05028 2019 * 11131333100000 R 2796 * 11131333099800 R 1531 * 11131333067601 R 1533 * 11131333064200 R 1579 * 11131333067652 R 1251 13131532380231 U 6597 13131532381034 U 1784 18131534780217 U 1798 13131532317431 U 14950 10131534021200 L R 5000 14131532661436 U 1580 14131532665832 U 984 14131532666431 U 918 14131532666433 U 1906 14131532661431 U 855 14131532665831 R 1833 15131532765235 U 1730 13131532266466 U 3873 06131530931831 R 2136 16131542423600 R 14271 * 07131332748401E R 10952 * 07131332748451 E R 446 11131520925210 R 8676 13131532333431 R 2015 13131532333433 U 5964 15131532787431 R 2026 15131532787031 U 2021 20131533664031 L U 40000 08131531153668L U 9000 10131534114318 R 3342 18131534709400 U 4028 16131534291509 U 1402 16131534291506 U 1402 16131534291517 U 1402 14131532666031 U 1955 Stub total 35 T BANK TOTALS: 163536.00 Scroll total 163536.00 T DIFFERENCE: 0.00 3.00 Stub total 38 R 47 U 85 T Pay Dt total 133338.00 R 332332 U 465670.00 T Stub total 38 R 47 U 85.00 T Bank total 133338.00 R 332332.00 U 465670.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20205 2020 * 12131430696000 R 3105 * 13131430992508 R 10664 Stub total 2 T BANK TOTALS: 13769.00 Scroll total 13769.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 13769.00 R 0 U 13769.00 T Stub total 2 R 0 U 2.00 T Bank total 13769.00 R 0.00 U 13769.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20219 2021 09131520780520 R 8366 Stub total 1 T BANK TOTALS: 8366.00 Scroll total 8366.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 8366.00 R 0 U 8366.00 T Stub total 1 R 0 U 1.00 T Bank total 8366.00 R 0.00 U 8366.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 37009 2022 04131540635209L R 12000 15131542292000 L R 16000 02131530257831 R 5325 09131531509234 L R 8500 13131532437036 U 8711 15131532807845 U 893 05131530774231 R 2100 05131530724236 R 99 01131540000419L R 8000 08131531257631 E U 1817 08131531242231L R 8000 10131534101814 E R 3487 10131534105700E R 757 16131534227800 L U 14000 20131533670233L U 4000 20131533750805 L U 4000 Stub total 16 T BANK TOTALS: 97689.00 Scroll total 97689.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 6 U 16 T Pay Dt total 64268.00 R 33421 U 97689.00 T Stub total 10 R 6 U 16.00 T Bank total 64268.00 R 33421.00 U 97689.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 02/06/2025 SCROLL NO 1 02080 2023 07131530962231 R 10709 Stub total 1 T BANK TOTALS: 10709.00 Scroll total 10709.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 10709.00 R 0 U 10709.00 T Stub total 1 R 0 U 1.00 T Bank total 10709.00 R 0.00 U 10709.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20024 2024 10131541526800 R 12813 18131542773000 L R 10000 18131542773016L R 10000 18131542820812 L R 10000 15131542305400L R 10000 10131541513600 L R 1877 Stub total 6 T BANK TOTALS: 54690.00 Scroll total 54690.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 54690.00 R 0 U 54690.00 T Stub total 6 R 0 U 6.00 T Bank total 54690.00 R 0.00 U 54690.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 536 R 99 U 635 T Gen. total 2489005.00 R 614621.00 U 3103626.00 T Stub total 1 U 3.00 T Ind. total 125787.00 U 125787.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 536 R 102 U 638 T Div. total 2489005.00 R 740408.00 U 3229413.00 T Collected on be Own divis Other Divis Stub tota 614 24 Amount to 3124546.00 104867.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 37010 2301 14131612167300 U 1592 14131612167400 U 1904 14131612154300 R 7603 Stub total 3 T BANK TOTALS: 11099.00 Scroll total 11099.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 7603.00 R 3496 U 11099.00 T Stub total 1 R 2 U 3.00 T Bank total 7603.00 R 3496.00 U 11099.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 46003 2302 12131620996601 U 5965 14131612194400 U 1056 15131612470400 U 282 14131612194300 U 801 16131621443700 U 4227 16131621443701 U 22346 04131620208512 R 1080 Stub total 7 T BANK TOTALS: 35757.00 Scroll total 35757.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 1080.00 R 34677 U 35757.00 T Stub total 1 R 6 U 7.00 T Bank total 1080.00 R 34677.00 U 35757.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 05078 2303 15131612330900 U 555 15131612331001 U 1353 15131612331000 U 734 15131621287700 U 982 15131621287606 U 827 02131620086906 U 1841 02131620086902 U 1018 08131610564704 E R 1375 18131621514300 U 9522 18131621514302 U 3040 14131612237400 U 1621 14131612237700 U 1402 14131612237701 U 16008 14131612237500 U 6113 14131612237801 U 15342 14131612237800 R 2756 16131621405479 R 1063 16131612646500 U 63501 11131611658900 U 1114 12131611842600 U 1302 12131611842700 U 8090 17131621489407 U 20216 13131630604709L U 10789 15131621326300 L U 7500 15131621341204 U 13610 15131621341207 U 10766 14131621238800 U 1303 14131621238801 U 1235 14131621243601 U 1159 03131620143600 R 18009 * 08131842035835 U 1366 13131621116303 U 29747 17131612783000 U 362 18131621506931 U 7637 13131621128800 U 10548 13131621128600 U 7330 13131621128403 U 10613 15131621348501 U 13775 15131621348500 U 10800 15131621294100 U 13656 15131621294205 U 1165 06131620320803 R 1755 08131610544300E R 3520 08131610543701 E R 5917 03131620130901 R 11409 15131621296301 U 7948 15131621296708 U 6169 15131621296701 U 1191 15131621297002 U 7693 15131621297203 U 366 Stub total 50 T BANK TOTALS: 377113.00 Scroll total 377113.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05078 2304 01131620052305 U 6092 07131620390656 E U 1933 13131621126200 U 7330 11131611611600 U 8272 15131621325300 U 8995 15131621291102 U 13740 18131613279500 U 2568 14131621223400 U 1017 14131621223500 U 1040 12131611834500 U 1876 12131611834400 U 1937 12131620899601 U 822 13131621131801 U 16250 13131621131500 R 11337 14131621140000 U 3000 14131621140100 U 1339 13131621131501 U 126 14131621159100 U 1366 12131620899600 U 905 02131610103302 R 2270 02131610097444 R 1188 01131610029000 R 1016 14131612132900 U 8978 14131612166400 U 1438 14131612166500 U 16625 14131612166600 U 1714 14131612166200 U 16198 * 12133120740806 R 1400 * 12133120739700 R 8470 * 12133120740808 R 1774 15131621287501L U 11000 14131612165800 U 1860 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 163876.00 Scroll total 163876.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 67 U 82 T Pay Dt total 73259.00 R 467730 U 540989.00 T Stub total 15 R 67 U 82.00 T Bank total 73259.00 R 467730.00 U 540989.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 15014 2305 11131620829704 U 1322 11131620821101 U 1905 02131620063700L R 28036 14131612175200 U 1997 11131620829000 U 1650 * 12131710579103 R 638 11131620839700 U 3215 02131620061005 U 13028 11131620833700 U 966 03131620145403 R 1126 11131620833701 U 1813 11131620840502 U 13462 11131620838202 U 3620 11131620840503 U 497 11131620840501 U 2031 Stub total 15 T BANK TOTALS: 75306.00 Scroll total 75306.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 15014 2306 13131612076800L U 50000 13131612075900 E U 97000 11131620838917L U 44908 12131641051304 L U 32000 Stub total 4 T BANK TOTALS: 223908.00 Scroll total 223908.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 16 U 19 T Pay Dt total 29800.00 R 269414 U 299214.00 T Stub total 3 R 16 U 19.00 T Bank total 29800.00 R 269414.00 U 299214.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 02/06/2025 SCROLL NO 1 17003 2307 * 04131250232931 R 1174 13131612125101 U 1893 16131612608200 U 622 16131612608100 U 762 16131612611700 U 1102 16131612611800 U 679 15131621263300 U 688 15131621263308 U 635 08131610583804 R 2800 11131611621200 U 1343 11131611621201 U 1372 04131610318227 R 14674 12131611772601 U 407 12131611772600 U 673 01131620024702 U 903 11131611573602 U 493 13131612067300 U 3521 16131612544906 U 709 12131611939507 U 1560 16131612558101 U 15152 16131612558100 U 1813 14131612206300 U 5191 12131611798700 U 1445 12131611799600 U 1119 17131621473027 U 8650 17131621473026 U 8454 03131620145301 R 1087 16131621356700 U 350 16131621356701 U 315 01131610152500 L R 33000 08131610576717 R 915 08131610558401 R 675 16131612625500L U 20000 * 10131710479067 E U 8277 13131611954000 U 6432 13131612125100 U 1847 02131610150602 R 2777 02131610113000 R 1238 06131610473302 R 3830 Stub total 39 T BANK TOTALS: 158577.00 Scroll total 158577.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 29 U 39 T Pay Dt total 62170.00 R 96407 U 158577.00 T Stub total 10 R 29 U 39.00 T Bank total 62170.00 R 96407.00 U 158577.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 23006 2308 11131630530500 U 808 14131612271400 U 1270 15131612373900 U 1844 15131612367600 U 8246 12131611929100 U 35550 15131630742102 U 1610 03131620135901L R 16520 11131611630801 U 6316 11131611630700 U 2059 16131612583600 U 14316 16131612582901 U 1356 14131612137503 U 27873 14131612137500 U 1380 12131630597744 U 3357 15131612386200 U 5239 09131630392318 E R 19016 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611713901 U 12444 Stub total 17 T BANK TOTALS: 159204.00 Scroll total 159204.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 15 U 17 T Pay Dt total 35536.00 R 123668 U 159204.00 T Stub total 2 R 15 U 17.00 T Bank total 35536.00 R 123668.00 U 159204.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 44005 2309 17131630919626 U 89 17131630921433 U 89 17131630953302 U 90 15131612494900 U 124 19131613433201 U 127 12131621017801 U 165 15131612393401 U 282 11131630489200 U 492 11131630489201 U 538 12131611782400 U 591 11131620843200 U 594 15131630743609 U 730 04131620200001 R 737 11131620843202 U 762 14131612296400 U 774 17131630947702 U 791 11131611591100 U 797 13131612066702 U 826 15131612411200 U 837 12131611782401 U 853 16131630844901 U 867 16131612620700 U 902 17131612850700 U 1079 15131612438400 U 1312 15131612323900 U 1402 17131630919624 U 1402 17131630919618 U 1402 12131611940401 U 1450 16131621376100 U 1476 14131612306800 U 1570 16131612538600 U 1531 04131620200105 R 1599 15131680960000 R 1553 Stub total 33 T BANK TOTALS: 27833.00 Scroll total 27833.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 44005 2310 15131612362800 U 1604 16131612594601 U 1614 04131630174889 R 1656 16131612620600 U 1801 11131611703101 U 1914 13131611984000 U 1940 04131620200007 R 1947 15131612362900 U 1957 15131630787700 U 1992 09131620476003 E R 2188 04131620199706 R 2283 15131612394600 U 2411 10131630438019 R 2652 15131612348700 R 2725 15131612346600 U 2833 01131620032706 U 3076 17131621462900 U 3741 15131612342000 U 4482 07131620394200 R 4659 14131612261800 U 5275 15131612343200 R 5499 16131612538500 R 6073 06131610452301 R 6249 11131611736600 L U 6850 15131612500000 U 7999 03131630101100 R 8085 13131630604261L U 8102 06131610475205 R 8372 Stub total 28 T BANK TOTALS: 109979.00 Scroll total 109979.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 44005 2311 16131630844900 U 8484 12131630592203 U 8662 17131630947700 U 8029 12131630592211 U 8819 11131611703100 U 8984 16131612594500 U 9654 17131630927104 U 9331 15131612320600 U 10322 11131630530200 U 10937 12131611870700 U 12220 07131620394300 U 13022 15131630787101 U 13484 19131613432900 U 15396 14131612314500 U 15622 29131633039600L U 15850 08131620440818 R 20560 14131612261900 U 22281 15131612393500 U 22982 11131620823124L U 25000 10131630445203 R 27234 29131683045802L U 27572 12131630567112 U 29356 29131633041501L U 35000 15131612396500 U 46373 15131612326500 U 50036 29131633038200 L U 57040 29131613014301 U 431520 Stub total 27 T BANK TOTALS: 963770.00 Scroll total 963770.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 71 U 88 T Pay Dt total 104071.00 R 997511 U 1101582.00 T Stub total 17 R 71 U 88.00 T Bank total 104071.00 R 997511.00 U 1101582.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 49 R 201 U 250 T Gen. total 313519.00 R 1425921.00 U 1739440.00 T Stub total 2 U 5.00 T Ind. total 566982.00 U 566982.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 49 R 206 U 255 T Div. total 313519.00 R 1992903.00 U 2306422.00 T Collected on be Own divis Other Divis Stub tota 248 7 Amount to 2283323.00 23099.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 02079 HBL LALIAN PAYMENT DT 02/06/2025 SCROLL NO 1 02079 3001 12131710558102 R 10418 12131710558105 R 414 12131710558500 R 507 Stub total 3 T BANK TOTALS: 11339.00 Scroll total 11339.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 11339.00 R 0 U 11339.00 T Stub total 3 R 0 U 3.00 T Bank total 11339.00 R 0.00 U 11339.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 02/06/2025 SCROLL NO 1 08010 3002 * 09134620738700 R 22609 * 09134620683501 U 11478 * 10134620787000 R 20409 * 09134620767562 U 9353 * 08134620669800L R 18542 * 09134620768103 U 11942 * 11134620943702 U 16498 Stub total 7 T BANK TOTALS: 110831.00 Scroll total 110831.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 4 U 7 T Pay Dt total 61560.00 R 49271 U 110831.00 T Stub total 3 R 4 U 7.00 T Bank total 61560.00 R 49271.00 U 110831.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 02/06/2025 SCROLL NO 1 15010 3003 14131710614638L R 5000 02131720222300 L R 30000 02131720233500L R 39875 12131721640601 L R 6000 03131720389902L R 5000 10131710475500 E R 48229 27131723078609E U 4650 04131710140000 U 2503 29131723042203L U 50000 29131723068406 L U 280500 12131710574304 R 30268 10131721237901 L R 5000 02131710055233 R 3820 02131710060208 R 3107 03131710063325L R 1002 02131710060700 L R 26000 02131710055207L R 1749 02131710055239 R 4393 02131710056700 R 1857 02131710060105 R 1313 03131710096468 R 4144 01131710005401 R 16302 29131713025803 U 18891 10131710485009 U 20713 04131710130537L R 3848 05131710163700 E U 2026 01131730008617L R 10000 10131721267900 E R 10569 10131721267904E R 7053 10131721268207 E R 36781 11131710554102L R 3590 Stub total 31 T BANK TOTALS: 684183.00 Scroll total 684183.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 7 U 31 T Pay Dt total 304900.00 R 379283 U 684183.00 T Stub total 24 R 7 U 31.00 T Bank total 304900.00 R 379283.00 U 684183.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 02/06/2025 SCROLL NO 1 23013 3004 12131730637203 U 124 13131730642402 U 10789 13131730642400 U 22085 11131730574418 U 15307 10131730511500E R 17075 14131730714106 R 1964 12131730637228 U 276 03131730167303 U 517 10131730489400 R 132 11131730543000 R 1347 13131730638002 U 7930 Stub total 11 T BANK TOTALS: 77546.00 Scroll total 77546.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 7 U 11 T Pay Dt total 20518.00 R 57028 U 77546.00 T Stub total 4 R 7 U 11.00 T Bank total 20518.00 R 57028.00 U 77546.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 02/06/2025 SCROLL NO 1 44009 3005 13131730683410 R 1977 14131730694518 R 1510 11131730536100 R 124 11131730536300 R 566 11131730539401 U 2094 11131730546602 U 8674 19131730983400 R 9552 19131730983300 U 1826 14131730740800 R 855 13131730656900 R 4057 11131730532900 R 1737 11131730543402 U 527 11131730543401 U 2060 11131730533001 U 1794 13131730657601 R 680 13131730657702 R 742 14131730741533 R 1427 12131730637232 U 1806 14131730697500 R 1557 13131730655518 U 1571 13131730656325 U 851 13131730655119 U 1436 13131730641607 U 2000 13131730642010 U 9042 14131730741506 R 1941 12131730604502 U 637 12131730604405 U 673 14131730710200 R 1320 14131730710202 R 144 12131730636002 U 10971 13131730651447 U 1267 Stub total 31 T BANK TOTALS: 75418.00 Scroll total 75418.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 44009 3006 12131730581000 R 15121 12131730625200 U 11163 12131730588925 U 16495 14131730734723 R 17026 13131730641308 U 21645 17131730859700 R 15609 Stub total 6 T BANK TOTALS: 97059.00 Scroll total 97059.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 19 U 37 T Pay Dt total 75945.00 R 96532 U 172477.00 T Stub total 18 R 19 U 37.00 T Bank total 75945.00 R 96532.00 U 172477.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 52 R 33 U 85 T Gen. total 474262.00 R 228073.00 U 702335.00 T Stub total 2 U 4.00 T Ind. total 354041.00 U 354041.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 52 R 37 U 89 T Div. total 474262.00 R 582114.00 U 1056376.00 T Collected on be Own divis Other Divis Stub tota 82 7 Amount to 945545.00 110831.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 02/06/2025 SCROLL NO 1 02099 3201 * 13131281326998 U 17337 15131821093300 U 18663 15131821093400 U 11829 18131810312700 U 13839 16131810162415 U 19162 16131843764032 U 40578 18131810303000 U 1038 18131810303010 U 124 17131810224505 U 1859 17131810290002 U 1310 17131810290000 U 1017 17131810290010 U 1557 Stub total 12 T BANK TOTALS: 128313.00 Scroll total 128313.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 128313 U 128313.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 128313.00 U 128313.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14002 3202 18131810310400 U 1756 08131810723510 U 21906 06131812018400 U 14556 18131810310300 U 14196 17131830834636 U 1010 17131810218505 U 20708 17131810218500 U 6117 * 18131281913310 U 8904 * 18131281913300 U 132 06131812001700 U 4308 15131810052800 U 17625 * 16131281680415 U 1403 * 16131281680400 U 2023 * 16131281680300 U 1928 * 12132210642901 U 1845 Stub total 15 T BANK TOTALS: 118417.00 Scroll total 118417.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14002 3203 * 12132210642902 U 260 * 17131281822400 U 1301 * 17131281822500 U 757 18131830909781 U 1584 18131830909731 U 605 18131810330400 U 37942 18131810330410 U 1739 * 18131281871700 U 1981 * 18131281870200 U 1104 * 18131281871600 U 10126 * 17131281800506 U 10732 * 17131281800500 U 31627 * 12131281290500 U 9190 * 18131281890000 U 15842 * 17131281800605 U 92 Stub total 15 T BANK TOTALS: 124882.00 Scroll total 124882.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14002 3204 18131830916981 U 126 18131830916982 U 2046 * 18131281884410 U 9019 * 18131281884400 U 1976 * 11131281153100 U 20106 19131810439810 U 8363 19131810439800 U 6718 * 16131281678700 U 1462 * 14131281403210 U 4242 * 14131281403200 U 1372 * 17131281803000 U 16153 11131844580031 U 659 11131844579831 R 9717 * 17131281784500 U 20335 * 17131281792700 U 1671 Stub total 15 T BANK TOTALS: 103965.00 Scroll total 103965.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14002 3205 * 17131281784600 U 13874 * 14131281455400 U 8902 * 14131281455440 U 15316 * 14131281455445 U 1582 19131821469870 U 13864 15131810073210 U 10491 * 18131281923500 U 1907 * 17131281806000 U 109875 * 17131281805900 U 44410 16131810168600 U 21640 * 17131281821900 U 14459 * 16131281656410 U 2014 * 16131281656440 U 867 * 16131281656510 U 1203 * 16131281656503 U 1754 Stub total 15 T BANK TOTALS: 262158.00 Scroll total 262158.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 14002 3206 * 16131281656517 U 514 * 16131281656505 U 2001 * 16131281656515 U 2001 * 16131281656511 U 2082 * 18131281854800 U 26650 * 18131281854810 U 1315 08131810724515E U 1645 * 17131281725500 U 8348 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131281725600 U 8665 16131810184400 U 1121 16131810184402 U 1531 * 18131230431876 U 1215 * 18131230431878 U 20 15131821139207 U 1724 15131821139215 U 7958 Stub total 15 T BANK TOTALS: 66790.00 Scroll total 66790.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 14002 3207 16131810166546 U 1391 16131810166572 U 1860 05131830224883 U 26713 17131810280600 U 16355 17131810280610 U 21797 * 16131220054700 U 22255 * 18131312706492 U 6532 * 18131312706498 U 10458 * 18131312706496 U 10783 * 17131281750500 U 14158 * 17131281750600 U 218 18131830937631 U 1627 09131810862900E U 2609 * 12131392354401 U 10552 * 12131392354400 U 10403 Stub total 15 T BANK TOTALS: 157711.00 Scroll total 157711.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 14002 3208 09131810862910E U 2685 * 18131281922847 U 4045 * 18131281922845 U 2430 Stub total 3 T BANK TOTALS: 9160.00 Scroll total 9160.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 92 U 93 T Pay Dt total 9717.00 R 833366 U 843083.00 T Stub total 1 R 92 U 93.00 T Bank total 9717.00 R 833366.00 U 843083.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20114 3209 10131830481231E R 317 * 15131220023900 U 9486 15131810081410 U 1082 15131810081412 U 361 15131810081415 U 864 15131810081400 U 847 * 15131220019611 U 3774 * 15131220024501 U 1529 12131811181916 U 10499 11131811144205 L U 9628 13131811394300 U 8392 11131811080205 U 1311 11131811080204 U 1186 * 12131220751000 U 8243 12131811182700L U 7500 * 08131320551405 L U 6000 * 15131220017242 U 564 11131811078700 U 7951 11131811087400 U 1180 * 15131390308049 U 1023 11131811038410 U 2526 * 18132432637800 U 1292 * 18132432637600 U 1304 14131811461305 U 89 14131811462200 U 1567 14131811462205 U 3005 15131810023410 U 1847 12131811163100 U 6193 * 15131220017138 U 9863 12131811163010 U 1620 12131811204100 U 6005 12131811204102 U 8238 12131811203905 U 1864 11131811115102 U 3378 11131811115100 U 9742 * 15131220032700 U 684 * 15131220032710 U 599 12131842953231 U 2023 * 11132210567700 U 2166 * 11132210567901 U 2066 * 11132210567900 U 2145 11131811038800 U 1970 11131811038700 U 7493 10131811013200 E U 3768 11131811078715 U 1894 10131811022800 E U 4875 * 15131220031902 U 1541 * 15131220031801 U 864 * 15131220031900 U 634 11131811045600 U 1929 11131811087000 U 8071 12131811192700 U 1339 * 15131220025701 U 9476 12131811175513 U 1864 14131811466800 U 1821 11131811042300 U 1196 11131811042310 U 1359 12131811164302 U 1023 12131811164304 U 1376 * 15131220017170 U 393 18131821377415 U 124 18131821377417 U 181 15131810040316 U 1402 14131811423400 U 2033 14131811423410 U 1820 11131811080800 U 8223 11131811080810 U 1899 15131821056000 U 697 11131811055215 U 615 11131811055200 U 773 11131811055210 U 705 * 15131220019609 U 7478 * 15131220019721 U 124 * 12131450698802 R 1510 * 12131450698701 R 1254 15131810018002 L U 6198 * 16132120870500 U 1412 * 12131220751608 U 5810 * 12131220751604 U 8221 14131811408510 U 1641 12131811163400 U 1437 12131811162012 U 7935 12131811162011 U 2528 12131811162015 U 2850 * 15131220028800 U 2983 * 17131230374781 U 1534 11131811058400 U 1911 11131811041510 U 8212 11131811041500 U 1221 11131811036805 U 2021 11131811036800 U 845 12131811192611 U 475 12131811168900 U 1311 * 13132150606900 R 1363 14131811503410 U 675 14131811503300 U 774 * 12131220759800 U 9514 * 12131220759801 U 1852 14131811450500 U 9135 * 12131220756701 U 3592 * 15131220026400 U 1802 11131811137407 U 557 * 15131220017103 U 1212 11131811084705 U 7799 * 15131220017214 U 1850 * 16132141238907 U 10504 11131811038203 U 1508 11131811038110 U 734 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131811038200 U 5652 * 15131220017240 U 1966 12131811156921 U 1915 12131811204105 U 1999 Stub total 112 T BANK TOTALS: 354625.00 Scroll total 354625.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20114 3210 * 15131220019630 U 29965 * 15131220019727 U 2315 * 15131220019629 U 14384 12131811197900 U 8322 12131811186300 U 10042 27131816405852 L U 1870 Stub total 6 T BANK TOTALS: 66898.00 Scroll total 66898.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 114 U 118 T Pay Dt total 4444.00 R 417079 U 421523.00 T Stub total 4 R 114 U 118.00 T Bank total 4444.00 R 417079.00 U 421523.00 T Bank 04072 NBP DRY PORT PAYMENT DT 02/06/2025 SCROLL NO 1 04072 3211 15131843530632 R 423 * 11131320801666 U 32265 15131821139504 U 8983 14131843360836 U 10597 14131843472231 R 4358 17131821284503 U 3724 14131843512031 R 984 15131821139201 U 1859 15131821139213 U 1058 14131843424048 R 1929 Stub total 10 T BANK TOTALS: 66180.00 Scroll total 66180.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 6 U 10 T Pay Dt total 7694.00 R 58486 U 66180.00 T Stub total 4 R 6 U 10.00 T Bank total 7694.00 R 58486.00 U 66180.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18016 3212 * 17131335149400 R 1407 12131820887605 L U 15932 12131820841116 U 9181 08131842153631 U 8104 07131810627305 U 15521 * 17131281807100 U 998 16131821191500L U 33000 * 12131250694337 R 1889 17131810232500L U 30000 05131821816401 U 34815 13131811326306 U 2957 12131820856100 U 9971 14131843380031 R 1331 04131820157300 L U 22676 * 12131250694331 R 1497 * 17131281807106 U 1522 * 17131335150200 R 14848 * 08132159026400 L R 32000 15131821141219 U 1402 27131836735300 L U 60000 14131820981900 U 13651 08131842153235 U 10776 14131820981905 U 891 27131846436102 U 285707 13131820962800 R 2794 Stub total 25 T BANK TOTALS: 612870.00 Scroll total 612870.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18016 3213 13131811326305 U 416 12131820841117 U 2012 12131820875203 U 17849 * 17131281807300 U 1254 13131820951000 U 2351 * 16131281632527 E U 1950 13131820951003 U 10383 12131820875204 U 985 12131820856107 U 1606 16131821151602 U 8292 04131820166300 U 24430 12131820869600 U 3007 * 11132281799051 U 445 * 12131250694330 R 9261 12131820869615 U 2204 12131820841109 U 3388 13131820962700 U 391 01131821651821 L U 200 13131820963100L U 105000 * 11132281799060 U 335 18131842636512 U 13480 Stub total 21 T BANK TOTALS: 209239.00 Scroll total 209239.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 38 U 46 T Pay Dt total 65027.00 R 757082 U 822109.00 T Stub total 8 R 38 U 46.00 T Bank total 65027.00 R 757082.00 U 822109.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20209 3214 04131820206800L U 8000 16131821184900 U 7661 * 14131332299261 U 1402 * 14131332189802 R 1180 * 14131332189866 U 961 18131821366700 U 648 11131844473631 R 1521 16131843887431 U 1134 07131820454401L U 8600 11131844471037 U 2159 11131844471032 U 1004 18131830925481 U 989 18131830925432 U 1200 17131821306505 U 9380 17131821306400 U 6243 17131821306405 U 10370 * 12131320815520 U 1473 * 12131320815524 U 859 * 09131321634400E U 14526 18131821339512 U 1234 18131842531431 U 717 09131820611800 E U 6464 16131821202604 U 1505 17131844067031 U 124 17131821239700 U 10131 14131843380448 U 216 18131821357600 U 1126 16131843773431 U 1602 16131843782831 U 1614 13131820923605 U 4654 13131820923600 U 424 16131843804632 U 974 16131843804638 U 1415 19131821459600 U 981 19131821459606 U 1031 19131821464005 U 129 19131821464000 U 127 07131841894031 U 8285 16131843875631 U 17062 07131841732640 U 14471 04131821804349 U 15887 01131840079231 U 3446 09131842346431E U 17735 18131842454831 U 1432 18131842454838 U 1872 14131821004701 U 648 01131840148635 U 1224 16131843887432 U 1110 17131844087436 U 531 17131844087431 R 469 19131821462790 U 6272 18131821391207 U 11342 15131843644035 U 10354 15131843640031 U 928 11131844592031 U 17700 18131821388813 U 596 18131821388812 U 562 18131821355103 U 1976 18131821355100 U 2046 18131821354204 U 1988 18131821354202 U 2000 17131843310833 U 1965 * 09131321641009E U 28170 * 09131321641000 E U 1772 14131820990100 U 11139 18131821376705 U 1466 18131821376706 U 1710 11131820782520 U 5690 15131821104005 U 1766 19131830968082 U 1306 19131830968081 U 1480 10131820686800 L U 9479 18131821348200 U 1420 19131821449500 U 1388 08131820533207L U 7000 18131821358800 U 509 09131842253831 U 11336 05131821925005 U 14132 16131843867031 U 849 15131821093900 U 10210 15131821094000 U 4771 15131821094001 U 7742 13131820908500 U 15490 18131821323304 U 13889 17131844090634 U 1371 * 09131333284000 U 3964 18131821349110 U 9243 07131841784631 U 14498 15131821126005 U 10941 17131830871231 U 1990 08131810747405E U 2107 08131820503000 U 19525 06131830267234L U 13500 Stub total 93 T BANK TOTALS: 485532.00 Scroll total 485532.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20209 3215 15131821115401 U 1950 15131821115400 U 2546 12131830557326 R 1781 12131830557324 R 1292 12131830571833 R 740 12131830571882 R 435 18131842465235 U 94 16131810176911 U 1964 07131822055600L U 4000 06131821958400 U 264 16131830815231 U 256 * 10131320762000 U 11981 * 15131511324804 R 1786 * 15131511324803 R 2010 11131844592232 U 9779 11131844595635 U 2908 * 12131320823610 U 924 * 12131320823611 U 463 09131842376231E U 2050 * 12131320832304 U 58 * 12131320832306 U 5731 * 12131320832308 U 609 * 12131320814800 U 376 * 12131320814903 U 1400 * 12131320814905 U 6284 * 12131320814900 U 2180 18131821355508 U 873 18131821355509 U 466 17131844131031 R 8283 18131821348201 U 779 * 09131321604300E U 11133 18131821348208 U 700 19131821426900 U 4262 07131841882231 U 10649 12131820861400L U 8483 18131821340201 U 1501 05131821890804E U 12581 01131840076631 L U 3083 01131840227232L U 28 11131820812104 L U 15000 14131821006713 U 369 * 14131281493100 U 9613 * 14131521271700 R 1985 * 14131521271730 R 1289 16131843936835 U 993 16131843936831 U 1191 * 08131320619724 U 8840 17131843994231 L U 390 01131840039431 U 12119 08131842089631 U 8679 02131820033303 U 4138 19131821440400 U 2160 11131844443431 R 14534 17131843967237 U 8789 12131820886100 U 925 Stub total 55 T BANK TOTALS: 217696.00 Scroll total 217696.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 135 U 148 T Pay Dt total 37305.00 R 665923 U 703228.00 T Stub total 13 R 135 U 148.00 T Bank total 37305.00 R 665923.00 U 703228.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20210 3216 19131821442803 U 89 19131821462732 U 334 18131821355700 U 1512 * 15131281590800 U 1035 15131843642231 U 1930 15131843642235 U 1753 18131821383302 U 9508 18131821383300 U 1733 08131842133435 U 1609 14131843398442 L U 2230 15131843714640 U 1553 15131843717631 R 1223 * 09131321612000E U 1354 * 09131321606600 E U 3806 * 09131321612009E U 1319 15131843717431 U 1388 15131843717436 U 838 16131821169800 U 1683 16131821169810 U 1352 15131821097200 U 6581 15131821097201 U 9788 15131821097203 U 9914 18131821346800 U 5955 17131830872931 U 1065 14131843475231 R 3230 12131820884500 U 1424 * 14132271401051 U 1559 * 14132271401050 U 1641 08131842087831 U 5593 06131822031100 U 22148 16131843766236 U 140 14131843333231 L R 14600 16131843797238 U 1768 16131843797231 U 437 19131821410100 U 1607 16131843900236 U 2813 * 11132271153301 U 2398 07131841769095 L U 3283 18131821350610 U 9020 08131842142431 L U 4136 10131830484338E R 552 11131820784500 U 1986 18131821346215 U 1568 17131830834682 U 1581 19131821453704 U 875 18131821388504 U 735 18131821388506 U 886 18131821388505 U 863 11131844502232 U 1209 11131844502233 U 604 18131821343200 U 1014 * 12131320843700 U 8709 17131821315700 U 9175 11131820764701 U 958 18131821379306 U 510 18131821379305 U 847 18131821364805 U 322 * 11131230603531 U 4704 * 11131320782204 U 3250 * 11131320782206 U 2904 * 11131320782203 U 92 * 11131320782207 U 1794 11131844417231 R 1863 16131821182101 U 1365 16131821182100 U 1306 * 11131251431607 U 1701 12131820823000 U 1749 11131844552635 L U 1868 Stub total 68 T BANK TOTALS: 200339.00 Scroll total 200339.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 63 U 68 T Pay Dt total 21468.00 R 178871 U 200339.00 T Stub total 5 R 63 U 68.00 T Bank total 21468.00 R 178871.00 U 200339.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 02/06/2025 SCROLL NO 1 31006 3217 * 18131220208400 U 1870 * 17131230382738 U 886 * 18131220208402 U 1756 * 17131230382737 U 1288 * 18131220208403 U 1837 Stub total 5 T BANK TOTALS: 7637.00 Scroll total 7637.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7637 U 7637.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7637.00 U 7637.00 T Bank 02037 HBL DHONELA PAYMENT DT 02/06/2025 SCROLL NO 1 02037 3218 14131830702840 R 7768 13131830596232 R 1495 11131830514083 R 131 13131830637031 R 724 13131830596183 R 743 13131830596182 R 906 Stub total 6 T BANK TOTALS: 11767.00 Scroll total 11767.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 11767.00 R 0 U 11767.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6.00 T Bank total 11767.00 R 0.00 U 11767.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 02/06/2025 SCROLL NO 1 04013 3219 18131810334905 U 3683 18131810335000 U 12207 15131810065500 U 2048 15131810065512 U 1117 15131810065510 U 7919 18131810351505 U 1398 17131830865931 U 1780 17131830865932 U 8650 12131842904843L U 7847 17131810239700 U 16489 17131810239702 U 1802 17131810239705 U 9194 17131810239802 U 89 17131810239800 U 185 05131830226631E U 20630 17131830851281 L R 8380 * 15131281566330 U 89 * 15131281566200 U 1541 * 13131281332228L U 900 11131830542591 R 3481 * 13131281332224 U 1376 * 13131281332222 U 2037 * 13131281314700 U 9970 * 17131230362232 U 177 11131820782400 U 1929 11131820782204 U 308 * 17131230362231 U 15768 * 12131320833102 U 4502 18131830946431 U 1900 17131830866731 U 1767 * 16131281708200 U 3652 17131830891031 U 1674 17131830891032 U 1173 * 17131335005601 R 1429 * 17131335011400 R 10756 18131830934032 U 1149 18131830934031 U 1161 * 16131281682505 U 587 * 16131281682500 U 1685 * 16131281713223 U 1016 18131830938631 U 269 * 16131281713100 U 1208 * 15131281547700 U 1432 16131830805931 U 8171 18131830939281 U 9841 16131830801648 U 1176 16131830821586 U 1333 01131821637402 U 2522 18131810364900 U 886 * 15131281546900 U 7739 * 16131281707700 U 2035 * 16131281707600 U 1277 06131812015400L U 13000 05131821926200 E U 92358 18131830930832 U 1964 * 16131281656637 U 1895 * 16131281600207 U 2047 * 16131281656639 U 1977 * 16131281685500 U 10105 16131810105910 U 11200 Stub total 60 T BANK TOTALS: 345880.00 Scroll total 345880.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04013 3220 16131830817331 U 1005 * 16131281600200 U 8599 27131816402918 U 19898 * 13131281323003 L U 1000 06131812025705 U 2033 17131810261300 U 16286 06131822033000 U 5787 15131821057202 U 1176 15131821057200 U 1129 * 13131281326899 U 1821 * 13131281326873 U 11226 03131830107533 L U 5000 * 15131251892600 R 10036 * 15131251892620 R 459 17131830852431E U 869 17131830890131 L U 29000 * 12131281233800L U 1418 * 12131281233810 L U 9378 15131830750381E R 6195 * 11131250644123 U 1377 15131830755833L R 2235 * 15131281512000 U 1282 * 16131281680800 U 16168 * 16131281713116 U 578 * 16131281713001 U 1027 * 16131281713115 U 9211 * 15131281570901 U 8128 * 05131280518600 U 32380 * 18131281854600 U 663 * 18131281854605 U 1945 18131830891531 U 587 17131830865181 U 9414 18131830891532 U 190 11131830509731 R 10838 01131830077982L U 45000 11131811146508 U 1778 11131811146505 U 2072 * 16131281639200 U 958 * 16131281639215 U 1485 * 12131320828216 U 632 * 17131281713329 U 14737 * 17131281713303 U 480 * 13131281391515 U 1159 * 13131281389400 U 4498 * 13131281391500 U 815 * 13131281313902 U 8526 * 13131281313901 U 7757 17131830845581 U 1417 * 11131281188200 U 10841 * 11131281188224 U 1145 Stub total 50 T BANK TOTALS: 331638.00 Scroll total 331638.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04013 3221 * 20132263274760L U 14807 * 20132263274760 L U 38234 Stub total 2 T BANK TOTALS: 53041.00 Scroll total 53041.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 103 U 112 T Pay Dt total 53809.00 R 676750 U 730559.00 T Stub total 9 R 103 U 112.00 T Bank total 53809.00 R 676750.00 U 730559.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18015 3222 18131842475238 U 1947 * 18131281826705 U 1872 17131810243107 U 10809 * 17131281814900 U 1660 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131281754600 U 1988 15131810048810 U 908 * 17131281808200 U 1499 15131810048811 U 432 18131831817500 U 13492 * 12131281201200 U 9737 * 15131251834148 R 9883 18131831819210 U 1153 * 18131281867100 U 1084 17131810243100 U 14667 18131831819500 U 1014 15131810048800 U 829 07131830330231 U 2020 18131842622431 R 251 * 18131210129600 U 3991 * 11131320781200 U 49193 * 17131281808210 U 1215 * 18131281832100 U 1954 * 17131281776500 U 4596 * 15131251834100 R 391 * 17131281800200 U 13511 Stub total 25 T BANK TOTALS: 150096.00 Scroll total 150096.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18015 3223 * 15131251834150 R 435 15131810066502 U 893 * 17131281754700 U 9927 11131830508482 R 11464 06131812046610 U 4584 18131830891628 U 14566 15131810066500 U 1329 Stub total 7 T BANK TOTALS: 43198.00 Scroll total 43198.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 27 U 32 T Pay Dt total 22424.00 R 170870 U 193294.00 T Stub total 5 R 27 U 32.00 T Bank total 22424.00 R 170870.00 U 193294.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20610 3224 * 17131511457700 R 93 * 17131511450700 R 1812 * 17131511455741 R 905 * 17131511455715 R 1394 14131830681731 R 4296 14131830681832 R 2530 11131830545895 R 19400 14131830661182 R 2072 14131830704333 R 2060 14131830699031 R 1701 14131830685131 R 15892 * 18131511534415 R 1814 16131830817788 U 1016 16131830817783 U 649 * 14131511268905 R 972 11131830524231 R 1397 11131830524232 R 1067 13131830613033 R 1844 13131830613031 R 789 11131830525231 R 1482 11131830534032 R 1828 13131830616382 R 1063 13131830616381 R 769 13131830644931 R 11392 17131830846883 U 1312 11131830539581 R 2047 11131830539582 R 662 06131830310186 U 19142 17131830833032 U 1832 11131830531631 L R 16126 * 17131511464400 R 9863 16131830820532 U 1591 10131830469981 R 108 13131830649481 L R 3000 11131830510137 R 8266 11131830528481 R 8587 07131830327131 U 2282 01131830005082 U 1160 01131830005081 U 9445 09131830411990 L R 25000 17131830865231 U 1324 06131830262138 L U 12625 16131830829182 U 2002 17131830875381 U 1522 17131830875382 U 1615 11131830545281 R 1826 06131830295432L U 8926 06131830295431 L R 1532 07131830334409 U 12083 14131830693181 R 1007 14131830693182 R 648 14131830694681 R 18980 14131830695732 R 390 14131830694682 R 42005 * 18131220209901 U 4550 * 18131220209700 U 8608 13131830596682 R 1610 13131830594782 R 1399 11131830537443 R 1999 11131830537433 R 1102 16131830810832 U 1332 16131830810831 U 1367 16131830812638 U 89 16131830812781 U 1989 07131830334682 U 35181 13131843125835 U 1050 13131843125832 U 806 13131843125831 R 906 13131843126231 R 207 16131830828932 U 1825 14131830703181 R 9415 11131830540481 R 2104 11131830540482 R 256 11131830537583 R 89 17131843987631 U 14708 13131830619781 R 889 13131830619831 R 980 11131830526585 R 1115 11131830525582 R 762 11131830525581 R 4437 14131830689433 R 1559 15131830718831 R 3733 15131830719931 R 1171 15131830719932 R 1303 15131830716082 R 542 15131830727931 R 997 15131830727933 R 1044 14131830687281 R 702 15131830720382 R 612 17131830840183 U 15334 14131830709481 R 1139 12131830548831 R 1033 12131830548832 R 1387 11131830539074 R 22163 07131830326290 U 1101 07131830326287 U 1004 11131830508083 R 2060 11131830508181 R 528 11131830533782 R 15863 02131830047181 U 9460 08131830392781 R 30034 08131830375681 U 1678 17131830840755 U 1581 11131830541781 R 3337 15131843539033 U 1812 07131822071701 U 458 14131830692481 R 756 14131830692483 R 550 09131830419835E R 3690 14131830675931 R 10652 12131830546732 R 30959 14131830695282 R 7748 12131830546731 R 26732 14131830695281 R 1548 18131831910100 U 49108 09131830424731 U 1838 07131830354781 U 8834 07131830343186 U 9297 03131830107535 U 8601 12131830599632 R 2288 10131830469982E R 19450 17131830876785 U 6916 09131830419833 R 1893 09131830438031 L R 1961 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131830508081 R 1813 Stub total 125 T BANK TOTALS: 710189.00 Scroll total 710189.00 T DIFFERENCE: 0.00 3.00 Stub total 84 R 41 U 125 T Pay Dt total 443136.00 R 267053 U 710189.00 T Stub total 84 R 41 U 125.00 T Bank total 443136.00 R 267053.00 U 710189.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 02/06/2025 SCROLL NO 1 04010 3225 06131841368831 U 54997 18131842636706 U 873 18131842636913 U 716 07131841768896 U 671 07131841769054 U 6793 18131842549435 U 1049 18131842549432 U 1246 18131842476232 U 334 03131840738433 U 11219 18131842481231 U 1566 05131841320036 U 38848 18131842643434 U 8884 18131842506835 U 1350 18131842506831 U 467 18131842456039 U 1338 * 10131331708600 U 27815 08131841962272 U 20925 17131844043631 U 9343 09131842423231E U 389 * 16132481443000 U 727 * 16132481443800 U 1203 * 16132481443841 U 1508 18131842538833 U 6479 18131842538831 U 1304 18131842537832 U 1409 16131843861431 U 36708 * 09131333292200E U 22884 * 01131330000837 U 4128 * 01131330000836 U 2186 07131841831431 U 14531 09131842286845E U 16795 18131842536631 U 1603 07131841768833 U 8774 03131840681431 U 11839 17131844052431 U 21537 07131841768681 U 29225 18131842487831 U 483 09131842320631 U 11076 18131842492631 U 173 18131842497236 U 1501 18131842497235 U 830 18131842497231 U 8826 08131841988831 U 3191 18131842476837 U 13843 16131843797240 U 13608 08131842134431 U 8885 18131842645838 U 1652 18131842656848 U 32181 18131842656849 U 5506 02131840385631 U 32606 08131841992031 R 14792 12131842923241 U 16167 18131842637140 U 1477 18131842636628 U 1107 17131830832931 U 8692 17131844081031 U 3231 06131841599631 U 9289 18131842515031 U 769 18131842538433 U 208 18131842538434 U 1877 Stub total 60 T BANK TOTALS: 563633.00 Scroll total 563633.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04010 3226 09131842191268E U 14944 18131842642035 U 6370 18131842642635 U 6518 16131821203200 U 10363 18131842515638 U 1640 18131842515637 U 6380 18131842515631 U 6379 03131840729633 U 3093 18131842520032 U 539 * 01131330044235 U 23483 18131842458632 U 124 18131842487038 U 562 18131842487031 U 1443 18131842488831 U 7803 07131841894466 U 1747 * 16131332455400 R 37523 18131842594831 U 268 18131842594837 U 5639 12131831225902L R 2900 20131844657435 L U 22668 08131842081433 U 20519 18131842486035 U 1539 18131842585831 U 10562 05131841312232 U 3615 05131841110231 U 1762 18131842515032 U 787 * 01131330145600L R 12381 17131844030631 U 506 17131844077031 U 21274 07131841812031 U 8675 03131840584833L U 7000 * 13131332084600 R 14081 * 01131330000827L U 20000 12131842940255 U 1827 02131840295831 U 25970 18131842637084 U 11108 18131842636573 U 10001 * 11131333072051 R 1269 * 11131333072052 R 503 * 11131333071800 R 2838 18131842506237 U 1457 * 09131331557200 E R 48817 07131841813032 U 14168 09131842197631 U 8794 01131840195237 U 1308 01131840195238 U 2433 01131840195239 U 2219 01131840195240 U 1647 18131842656852 U 544 18131810319400 U 17147 11131844496234 U 3915 11131844496242 U 124 * 01131330057430 U 9978 * 16131511374304 R 1567 07131841829231 U 1860 18131842656832 U 21207 * 10131520820111E R 27105 * 10131520820112 E R 1317 02131840396635 U 20744 03131840724237 E U 29968 Stub total 60 T BANK TOTALS: 552922.00 Scroll total 552922.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04010 3227 18131842494033 U 794 18131842494631 U 571 07131841799031 U 4489 17131844062831 L U 10000 * 01131330028600 U 6973 08131841948435 U 15699 07131841823240L U 10332 07131841823232 U 10256 * 01131330061400 U 3117 07131841837232 U 18053 09131842279031L U 5966 17131844037431 U 10071 15131843557231 R 837 15131843557431 R 494 01131840138431 U 28105 * 17131281722800 U 1814 18131842523235 U 216 18131842529231 U 1719 08131842168233 U 10623 08131842168235 U 5264 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131330071000L U 5407 15131843670238 U 1930 15131843670231 U 1282 15131843670232 U 1270 07131841820633 U 2635 09131842181231 E U 10423 07131841794634 U 3427 18131842449431 U 1745 18131842644832 U 125 * 03131330525800 R 11041 07131841894296 U 15942 09131842222632 E U 11042 09131842218448E U 6825 08131842020232 U 29757 15131843596834 U 11294 07131841644434 L U 11000 14131843404640 U 9630 02131840534431 U 39744 03131840589431 U 20165 * 09131331429625 L U 13000 08131842021090L U 35000 08131841948631 L U 15000 09131842389032L U 30000 04131840901831 L U 11213 * 09131333288200L U 1953 26131840027946 E U 21384 * 10131331706830 U 16822 14131843424076 U 523 20131844697632 U 3466 * 04131330687600 L R 84487 * 03131330543000L R 12343 * 11131520980420 R 333 * 11131520974405 R 669 * 11131520974500 R 705 * 11131520974413 R 1756 * 11131520928020 R 4948 * 11131520926050 R 1558 * 11131520926020 R 1801 * 11131520928000 R 134 19131842879237 U 10233 Stub total 60 T BANK TOTALS: 607405.00 Scroll total 607405.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04010 3228 03131840663832 U 3276 03131840663831 U 265 07131841854351L U 24042 07131841894446 U 21010 18131842582634 U 14312 Stub total 5 T BANK TOTALS: 62905.00 Scroll total 62905.00 T DIFFERENCE: 0.00 3.00 Stub total 25 R 160 U 185 T Pay Dt total 286199.00 R 1500666 U 1786865.00 T Stub total 25 R 160 U 185.00 T Bank total 286199.00 R 1500666.00 U 1786865.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 02/06/2025 SCROLL NO 1 04039 3229 15131843732231 R 8555 14131843430632 U 17486 12131842952441 U 1245 16131843830036 U 797 11131844566431 U 1556 11131844566432 U 1114 09131842336431E U 25603 14131843390849 U 27844 12131842933834 U 10238 11131844567239 U 1471 11131844567237 U 1496 11131844465231 R 3414 16131821176500 U 14795 16131843773831 U 376 14131843386631 U 23481 17131844160435 U 9982 12131842936631 U 4636 17131844126232 U 8948 12131842954035 U 870 17131844164239 U 1718 17131844164232 U 1603 17131844164233 U 1872 10131844194236 U 8277 15131843743831 U 1918 16131843788231 U 1531 11131844570840 U 1175 11131844569631 U 724 11131844425631 U 8947 12131842900641 U 9782 11131844450235 U 663 11131844478833 U 2038 12131842949432 U 973 16131843776432 U 587 16131843776031 U 1555 13131843193328 U 22927 14131843441634 R 1738 09131839001270E R 2224 09131842423031 E U 46870 11131844579231 R 7796 11131844579235 U 9195 11131844550833 U 1581 16131843811432 U 1965 14131843383054L U 2890 09131842413231 L U 10000 09131842406663E U 982 14131843381659 U 8915 10131844288031E U 729 10131844287831 E R 2053 16131843785432 U 1707 11131844466631 U 10008 12131842921431 U 8398 10131844192031 R 17042 11131844432031 U 6272 12131842939632 U 11839 15131843610438 U 21872 15131843728835 L U 13450 11131844447240 U 15710 11131844444836 U 1576 11131844444831 U 8714 11131844486431 R 1642 Stub total 60 T BANK TOTALS: 445365.00 Scroll total 445365.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04039 3230 13131843304431 R 9848 17131844124831 R 1849 11131844584299 U 670 11131844584231 U 752 11131844584240 U 124 17131821305516 U 6055 12131842972833 U 11922 15131843556031 R 1628 12131842918483 U 9784 12131842903250 U 499 12131842910669 U 1985 12131842911231 U 1063 12131842939239 U 1964 12131842940232 U 877 11131844465431 U 8014 09131842428237 U 24530 14131843383049 U 820 12131843040031 U 1889 12131843040233 U 1131 12131843040231 U 1716 12131842896831 U 2170 15131843684631 U 7956 12131831222700 R 10661 14131843382265 U 619 14131843316631L R 50 15131843587631 U 1129 11131844422631 R 9803 12131843029632 U 2095 12131842925432L U 10000 09131842406039 U 9362 15131843669231 U 32487 11131844584246 U 4195 11131844584247 U 5571 12131842907431 U 10314 12131842908031 U 1741 12131842896233 U 1327 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131842935631L U 20000 13131843217831 L R 24000 14131843321231 R 15257 12131842947031 R 9844 16131843830032 U 2293 * 15131511339300 R 1871 * 15131511340713 R 1117 15131843679031 U 1329 15131843679038 U 988 14131843380639 U 9108 * 17132642569600 R 1079 * 18132642687000 R 665 * 18132642687300 R 56 11131844508631 R 771 12131830122010 R 15092 15131843741432 U 76577 13131843193315E U 2050 11131844485633 E U 1997 15131843679431 U 1965 11131844550838 U 1055 14131843383435E U 1522 15131843408836 E U 1300 10131844279031 R 5688 14131843382269 L U 1560 Stub total 60 T BANK TOTALS: 393784.00 Scroll total 393784.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04039 3231 12131842953441 U 491 12131842953431 R 1974 11131844549644 U 2114 11131844551235 U 933 11131844552431 U 1727 * 15131511345007 R 2002 18131842466632 U 1560 18131842467031 U 2098 15131843672637 U 9779 12131842904929 U 7713 16131843884439 U 1567 16131843884438 U 727 Stub total 12 T BANK TOTALS: 32685.00 Scroll total 32685.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04039 3232 13131843301031 R 70031 13131843309031 R 80448 13131843310031 U 27867 13131843312231 R 18839 13131843302431 R 233 13131843300431 R 10275 13131843300631 R 29271 13131843300831 R 23788 13131843307631 R 1188 13131843309831 R 11853 Stub total 10 T BANK TOTALS: 273793.00 Scroll total 273793.00 T DIFFERENCE: 0.00 3.00 Stub total 36 R 106 U 142 T Pay Dt total 403645.00 R 741982 U 1145627.00 T Stub total 36 R 106 U 142.00 T Bank total 403645.00 R 741982.00 U 1145627.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 04043 3233 * 12131333413001 U 8978 * 13131332121400 R 31 * 13131332121401 R 1550 18131842603231 U 1826 18131842603232 U 259 * 16131332511485 R 1403 * 06131332961651 R 26288 * 12131333400230 U 1878 * 12131333400200 U 1668 * 12131333393050 U 1510 * 12131333393000 U 748 19131842834643 U 2885 * 11131320781212 U 4901 * 12131333400450 U 942 * 12131333365052 U 1608 * 12131333365057 U 1706 * 12131333411210 U 1583 * 09131331562000 R 44131 * 12131532163233 R 1766 * 12131532163235 R 2118 * 09131331560000E U 34983 * 10131331691230 L U 20000 * 05131332639650 R 1218 * 05131332639652 R 2028 * 05131332639800 R 1959 16131843787439 U 97 16131843781231 U 735 * 09131333241200 E U 21636 * 04131330638600 R 25272 * 04131330676055 U 2227 * 04131330618201 R 1950 07131841731032 U 13923 Stub total 32 T BANK TOTALS: 233807.00 Scroll total 233807.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 20 U 32 T Pay Dt total 109714.00 R 124093 U 233807.00 T Stub total 12 R 20 U 32.00 T Bank total 109714.00 R 124093.00 U 233807.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 212 R 917 U 1129 T Gen. total 1476349.00 R 6139312.00 U 7615661.00 T Stub total U 5.00 T Ind. total 388859.00 U 388859.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 212 R 922 U 1134 T Div. total 1476349.00 R 6528171.00 U 8004520.00 T Collected on be Own divis Other Divis Stub tota 825 309 Amount to 5909995.00 2094525.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2252 R 3975 U 6227 T General to 10305278.00 R 32016331.00 U 42321609.00 T Stub total R 34 U 34 T Industrial R 3733675.00 U 3733675.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2252 R 4009 U 6261 T Circle tot 10305278.00 R 35750006.00 U 46055284.00 T Collected on behalf of Own Circle Other Circle Stub total 4570 1,691 Amount tot 32760664.0 13294620.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04008 3501 13132172341308 U 8340 13132172346150 U 9919 * 14132642017900 R 1426 * 14132642001600 R 486 * 13131843206631 U 1459 * 13131843206235 U 789 * 13131843206231 R 1014 13132111831250 U 1901 18132113493550 U 527 18132113493450 U 1026 18132113493250 U 604 18132113458050 U 682 18132113457850 U 1712 14132131002505 U 4035 * 14132621575300 U 17389 * 14132621575200 U 112 * 18132612758200 R 1466 05132110686350 U 17894 09132111247250E U 2590 * 10132610992006 R 10951 * 13132611112902 R 2044 11132111674350 U 2034 16132172697261 U 394 * 17132458144211 U 16299 09132111311651L U 1878 07132171447450 L U 5301 Stub total 26 T BANK TOTALS: 112272.00 Scroll total 112272.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 20 U 26 T Pay Dt total 17387.00 R 94885 U 112272.00 T Stub total 6 R 20 U 26.00 T Bank total 17387.00 R 94885.00 U 112272.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 02/06/2025 SCROLL NO 1 44011 3502 15132172563351 U 441 15132172563350 U 1129 17132132119300 U 1220 15132113277750 U 1259 15132113277752 U 1342 17132172884057 U 1429 17132172884054 U 1441 15132172563550 U 1447 17132172884053 U 1744 17132172884055 U 1767 05132110706350 U 4459 13132130897800 U 8547 12132111723650 U 10580 15132131105200 U 14117 15132113256950 U 14994 11132111669550 L U 29418 11132111669350 U 55014 Stub total 17 T BANK TOTALS: 150348.00 Scroll total 150348.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 150348 U 150348.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 150348.00 U 150348.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 14010 3503 * 18131230418431 U 51950 15132120456934 U 17082 14132120931000 U 7407 * 16131230307977 U 8885 * 08132431061800 U 1122 15132131033703 U 16937 15132120456788 U 23512 * 16131231601000 U 21152 * 16131230308033 U 9503 09132120806200 E U 13293 * 11131251431787 U 512 * 16131231601007 U 20656 16132150667212 R 1391 16132150668710 R 744 16132150668801 R 1310 16132150668700 R 701 17132120476000 U 1507 * 08132238018000 U 21814 17132120476003 U 8004 * 06132610623552 L U 13000 * 16131231601005 U 11025 * 13132431851500 U 507 13132130895300 U 987 * 16132611353100 R 28581 11132130762400 U 1420 13132130895200 U 1615 14132120948700 U 3615 13132120643102 U 1568 11132172205150 U 1853 16132150668800 R 1391 Stub total 30 T BANK TOTALS: 293044.00 Scroll total 293044.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14010 3504 * 18131230425431 U 84375 12132172273550 U 14060 * 13132431851700 U 608 * 14132251420850 R 2621 * 14132251416550 R 1701 11132172182855 U 1081 11132172182862 U 1178 14132120939532 L U 55000 12132140824200 U 10796 * 19132281104400 U 15340 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 186760.00 Scroll total 186760.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 32 U 40 T Pay Dt total 38440.00 R 441364 U 479804.00 T Stub total 8 R 32 U 40.00 T Bank total 38440.00 R 441364.00 U 479804.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 02/06/2025 SCROLL NO 1 20407 3505 12132161010300 R 1302 12132161013000 R 1511 12132161014502 R 94 16132141213300 U 1379 18132141368600 U 8068 * 17132220551300 U 1589 * 11132240551309 U 1410 18132161574905 R 10249 Stub total 8 T BANK TOTALS: 25602.00 Scroll total 25602.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 13156.00 R 12446 U 25602.00 T Stub total 4 R 4 U 8.00 T Bank total 13156.00 R 12446.00 U 25602.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 02/06/2025 SCROLL NO 1 31004 3506 * 16131210678201 U 9548 * 17131391920977 U 496 * 16131210674818 U 10612 * 14131210780200 U 1356 12132120623405 U 15053 * 11131210884230 U 11916 Stub total 6 T BANK TOTALS: 48981.00 Scroll total 48981.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 48981 U 48981.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 48981.00 U 48981.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 02/06/2025 SCROLL NO 1 02106 3507 * 15131310964000 U 9565 Stub total 1 T BANK TOTALS: 9565.00 Scroll total 9565.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9565 U 9565.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9565.00 U 9565.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14013 3508 * 12131220794470 U 5096 15132141157100 U 1302 * 12132231330500 U 1104 * 12132231330600 U 1681 11132130746900 U 4136 11132130746903 U 20130 15132121309500 U 10112 15132121309600 U 16945 15132121309700 U 17034 17132121225300 U 10515 16132180758900 R 622 16132180760308 R 491 * 13132450606205 U 9362 * 13132450606200 U 9359 * 18132233518100 U 127 * 18132233517900 U 131 Stub total 16 T BANK TOTALS: 108147.00 Scroll total 108147.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 14 U 16 T Pay Dt total 1113.00 R 107034 U 108147.00 T Stub total 2 R 14 U 16.00 T Bank total 1113.00 R 107034.00 U 108147.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18012 3509 * 13131220816701 U 14525 11132120565605 U 3601 * 12131220789500 U 1299 * 11132235140900 U 1654 11132120561200 U 9501 12132140915116 U 8647 11132120561205 U 10652 12132140915100 U 21628 * 13131220806201 U 16947 * 12131281231500 U 2059 * 13131220806200 U 1600 * 13131281360416 U 13724 * 13131220806300 U 2783 * 13131220817502 U 670 * 13131220815101 U 14302 * 13132481198500 U 129 * 13131220816700 U 4186 * 09132621103600 U 57717 * 09131220580311 U 8866 Stub total 19 T BANK TOTALS: 194490.00 Scroll total 194490.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 194490 U 194490.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 194490.00 U 194490.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 02/06/2025 SCROLL NO 1 39008 3510 15132131128411 U 27630 15132131128408 U 4712 18132172955450 U 16955 15132131078100 U 1765 15132131019608 U 3681 * 14132431965300 U 16612 07132110927150L U 28000 15132131079600 U 2727 15132131079700 U 1115 14132172541250 L U 12000 10132172238261 U 3274 Stub total 11 T BANK TOTALS: 118471.00 Scroll total 118471.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 118471 U 118471.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 118471.00 U 118471.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05008 3511 14132141140700 U 13550 03132120144900 L U 13000 * 03132280786757 U 25966 * 16131843903837 U 11310 07132120336905 U 24606 * 11131250643826 U 846 * 12132231308800 U 960 20132121072109 L U 23006 * 06131210472600 U 9090 14132150613524 R 1666 14132150613474 R 171 14132150613565 R 856 14132150613549 R 1474 * 13132621512900 U 13907 10132141810400 U 10028 * 12132251212200 R 1756 * 12132251212201 R 591 03132150196645 L R 3360 11132140776708 U 1996 07132120360100 U 8904 18132156037400 R 10352 18132156037401 R 933 04132120164601 U 13040 * 13132240646600 U 1022 * 13132240646602 U 2085 11132181158500 R 1773 21132120310100L U 14518 07132120314005 U 6490 * 10132231042964E U 1988 * 10132231042952 E U 4939 11132140792909 U 1614 * 16132621833900 L U 24000 * 08132620950400 U 35959 * 14131511227110 R 595 * 14131511225100 R 297 * 14131511227111 R 270 15132141159750 U 1942 18132141386503 U 10769 18132141386506 U 1339 18132141386501 U 8044 * 12132231337300 U 942 * 12132231337400 U 1021 09132141674809 U 30342 09132140663306 E U 14701 04132120174802 U 8293 04132120174910 U 7169 04132120174911 U 2370 * 18132622059803 U 802 Stub total 48 T BANK TOTALS: 374652.00 Scroll total 374652.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05008 3512 * 18132622059800 U 803 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 803.00 Scroll total 803.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 36 U 49 T Pay Dt total 24094.00 R 351361 U 375455.00 T Stub total 13 R 36 U 49.00 T Bank total 24094.00 R 351361.00 U 375455.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23009 3513 12132160957305 R 824 12132160957806 R 277 12132160957200 R 1119 11132160904710 R 874 13132161083600 R 1242 12132161021507 R 556 11132160920620 R 3260 12132161021501 R 1241 Stub total 8 T BANK TOTALS: 9393.00 Scroll total 9393.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 0 U 8 T Pay Dt total 9393.00 R 0 U 9393.00 T Stub total 8 R 0 U 8.00 T Bank total 9393.00 R 0.00 U 9393.00 T Bank 04022 NBP 41 J.B PAYMENT DT 02/06/2025 SCROLL NO 1 04022 3514 * 14132292684107 R 124 * 14132292685346 R 1626 * 14132292685200 R 882 * 15132292758307 R 1318 * 15132292758306 R 1412 * 14132292688005 R 1604 * 14132292688006 R 1135 * 15132292768216 R 8689 05132160324011 R 989 05132160324007 R 1056 * 15132292759903 R 1732 * 15132292759900 R 1562 * 15132292782200 R 847 * 15132292782208 R 1035 * 15132292780819 R 1093 * 15132292783200 R 91 03132180396752 R 10480 * 15132292785527 R 1000 * 15132292780829 R 1576 * 15132292784001 R 8819 * 15132292784000 R 6130 * 15132292783900 R 9104 * 15132292785709 R 15075 * 15132292739109 R 905 Stub total 24 T BANK TOTALS: 78284.00 Scroll total 78284.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 0 U 24 T Pay Dt total 78284.00 R 0 U 78284.00 T Stub total 24 R 0 U 24.00 T Bank total 78284.00 R 0.00 U 78284.00 T Bank 04044 NBP 71 J.B PAYMENT DT 02/06/2025 SCROLL NO 1 04044 3515 18132180893908 R 847 18132180893800 R 786 18132180892806 R 613 18132180892801 R 881 04132160287604 R 32065 16132161369600 R 11369 16132161355626 R 7869 11132160903212 R 6632 11132160903200 R 10227 10132160852722 R 1451 11132160193804 R 94 11132160913744 R 1470 11132160913806 R 602 11132160868604 R 1298 11132160868600 R 2194 11132160913773 R 577 11132160913788 R 839 11132160913750 R 864 11132160913771 R 979 11132160913754 R 1027 11132160913749 R 1778 15132161294550 R 820 12132181174700 R 5610 15132161294535 R 1871 15132161294703 R 2083 12132181180704 L R 4685 12132181174703L R 129 29132160202700 L U 119391 11132160918300 R 1052 11132160917710 L R 7672 16132161367400 R 875 Stub total 31 T BANK TOTALS: 228650.00 Scroll total 228650.00 T DIFFERENCE: 0.00 3.00 Stub total 30 R 1 U 31 T Pay Dt total 109259.00 R 119391 U 228650.00 T Stub total 30 R 1 U 31.00 T Bank total 109259.00 R 119391.00 U 228650.00 T Bank 05015 UBL 74 J.B PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 05015 3516 15132161305800 R 3105 16132161368910 R 1637 15132161346312 R 1330 16132161359409 R 10645 06132160525300 R 27542 11132160874200 R 762 15132161298307 R 1035 15132161298304 R 406 14132161252100 R 1175 14132161252107 R 1545 16132161358334 R 391 01132160111800 R 21904 15132161297512 R 7993 02132160179900 R 4849 16132161370519 R 923 11132160910904 R 15357 15132161298700 R 1188 15132161299226 R 424 15132161307602 R 1860 15132161307606 R 91 15132161307607 R 89 04132160270900 R 2412 04132160280700 R 2032 03132160229310 L R 30000 02132180083200 R 11057 02132180074131 R 23196 Stub total 26 T BANK TOTALS: 172948.00 Scroll total 172948.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 0 U 26 T Pay Dt total 172948.00 R 0 U 172948.00 T Stub total 26 R 0 U 26.00 T Bank total 172948.00 R 0.00 U 172948.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20410 3517 16132161360400 R 1731 16132161360420 R 876 16132161361702 R 324 03132160221410 R 3590 16132161364837 R 1579 16132161364831 R 1024 06132160524503 R 9944 16132161361167 R 788 16132161361103 R 934 16132161360914 R 867 16132161360996 R 438 16132161360930 R 911 16132161360848 R 447 13132180177407 R 3728 03132160226101 R 2963 16132161357207 R 347 16132161357109 R 5095 11132160918438 R 2045 11132160918324 R 1325 11132160918532 R 1917 17132180810154 R 1278 17132180810132 R 1452 17132180810146 R 879 17132180810130 R 1779 17132180810151 R 1872 17132180810159 R 487 11132160918439 R 1153 11132160918484 R 1128 11132160918449 R 1102 16132161360812 R 97 16132161361118 R 394 16132161361231 R 1294 16132161360911 R 1356 16132161360916 R 1778 16132161363411 R 1883 16132161361138 R 1829 15132161337215 R 723 15132161337230 R 1224 15132161308002 R 9745 11132150496006 R 2033 11132150495806 R 1923 11132150496002 R 89 13132150604107 R 662 13132150604116 R 1509 15132180160413L R 15000 Stub total 45 T BANK TOTALS: 92687.00 Scroll total 93542.00 T DIFFERENCE: 855.00 4.00 Stub total 45 R 0 U 45 T Pay Dt total 93542.00 R 0 U 93542.00 T Stub total 45 R 0 U 45.00 T Bank total 93542.00 R 0.00 U 93542.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 02/06/2025 SCROLL NO 1 20612 3518 12132160994810 R 8685 12132160997400 R 3449 13132161070123 R 1388 13132161070114 R 1799 13132161070125 R 617 12132160970100 R 859 12132160970501 R 1304 12132160970106 R 415 12132161006304 R 860 12132161006300 R 491 12132160994100 R 388 12132161006309 R 740 10132160851203E R 11002 11132160913780 R 1515 11132160913763 R 811 11132160913706 R 1740 11132160913712 R 1581 11132160918328 R 920 11132160918452 R 1030 11132160920624 R 10540 12132161015400 R 2517 12132161015413 R 1854 12132161019002 R 1498 12132161019008 R 296 12132161019000 R 1048 12132161015410 R 997 12132160979112 R 7981 12132160979207 R 6510 12132160979210 R 89 12132160925929 R 868 12132160925900 R 1681 12132160925926 R 902 13132161089407 R 1098 13132161069106 R 919 13132161069100 R 1158 11132160895100 R 8114 12132161005300 R 1510 12132161008404 R 9934 11132160918363 R 892 11132160913722 R 9525 12132160988710 R 2019 12132161005100 R 1400 12132161008413 R 1556 12132161014900 R 1182 12132161015011 R 1182 12132161014903 R 1035 12132160988714 R 2055 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 119954.00 Scroll total 119954.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20612 3519 12132160986104 R 453 12132160969003 R 1306 12132160956200 R 803 12132160956000 R 2028 13132161059110 R 1173 13132161059000 R 1065 11132160820118 R 4951 11132160920100 R 2426 11132160920140 R 1366 11132160920119 R 3815 10132160845736L R 5630 12132160925927 L R 5406 08132160736238E R 1950 12132160975500 R 2181 12132160982803 R 352 12132160975305 R 211 11132160905914 R 10043 11132160906416 R 959 11132160901016 R 1691 11132160901009 R 1983 11132160901000 R 1409 11132160906669 R 1862 12132161015000 R 1279 13132161077100 R 507 13132161064103 R 1687 13132161062106 R 1051 13132161069600 R 588 13132161069610 R 399 12132160978403 R 13956 12132160979114 R 5315 12132160978400 R 4758 Stub total 31 T BANK TOTALS: 84798.00 Scroll total 82603.00 T DIFFERENCE: -2,195.00 5.00 Stub total 78 R 0 U 78 T Pay Dt total 202557.00 R 0 U 202557.00 T Stub total 78 R 0 U 78.00 T Bank total 202557.00 R 0.00 U 202557.00 T D i v i s i o n a l T o t a Stub total 244 R 160 U 404 T Gen. total 760173.00 R 1528945.00 U 2289118.00 T Stub total U 1.00 T Ind. total 119391.00 U 119391.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 244 R 161 U 405 T Div. total 760173.00 R 1648336.00 U 2408509.00 T Collected on be Own divis Other Divis Stub tota 305 100 Amount to 1626389.00 782120.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05029 4001 12132210632300 U 3115 10132271447527 E U 993 10132271447503E U 2098 14132240074173 U 9073 * 18131230391536 U 9106 25132271114000 U U 27502 13132210759303 U 10458 12132210631906 U 4143 02132212115200L U 19000 04132280854154 U 6709 14132271474500 U 1582 08132210394201 U 19283 02132262322871L U 15000 12132210689800 U 544 18132271822680 U 13703 09132270963800 E U 24324 16132210909601 U 1813 16132210909600 U 1986 14132280803704 U 1331 11132261069400 L U 1921 02132290260800L R 200 14132280803712 U 784 * 05131230266119 U 9203 09132270993550 L U 200 13132251303200 R 1487 04132211296006 L U 14988 06132270629000L R 200 13132271348050 U 14940 26132270033043E U 50000 02132270232500 L U 10000 07132270709650L U 200 09132270906250 E U 9675 20132281294610L U 200 18132241525600 U 1176 18132241526502 U 1130 01132270168550 L R 6156 12132261112100L U 12207 14132271405150 U 3465 11132210564002 U 944 11132210563900 U 699 14132271417350L U 125 13132221874300 U 11272 10132240486500L U 64200 17132241799605 L U 9000 05132221304619L U 20000 05132221176900 U 7338 29132297505754L U 19664 10132260995522 U 19642 10132260995816L U 2746 05132240219100 L U 30000 Stub total 50 T BANK TOTALS: 495525.00 Scroll total 495525.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05029 4002 * 18131230391581 U 11490 09132221620001 U 8277 10132271363619L U 17000 17132282299900 L U 200 02132212113310 U 18493 17132221327200 L U 200 * 12131250676531 R 1274 01132212068082 L U 200 11132261082901 U 11498 11132261082800 U 15111 13132262145810 U 2040 13132262145800 U 1257 08132221592907 U 10862 13132221874009 U 1376 13132221874007 U 860 * 12131250676481 R 1611 * 12131250676581 R 1156 * 12131250676550 R 1730 * 12131250676539 R 444 16132222072109 U 16625 * 14131281407500 U 1510 06132270631750 L R 200 11132235002800L U 700 17132211044401 U 1266 17132211044400 U 1881 14132280803401 U 32130 06132230737351E U 200 14132271417350 L U 200 13132251313100 R 1232 13132251313150 R 779 12132280681500 U 1957 12132210632302 U 3220 12132221821500L U 11346 07132291810714 L R 200 13132210758902 U 688 13132210758900 U 6667 06132290752300L R 200 04132291854403 L R 200 01132240023101 U 11185 02132262332871 U U 3000 14132262150601 U 1140 11132210585902 U 8522 12132210689808 U 17885 11132210585900 U 1703 18132211070902 U 87 18132211070904 U 1608 18132211070903 U 9391 18132211050600 U 16364 Stub total 48 T BANK TOTALS: 257165.00 Scroll total 257165.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05029 4003 11132271118750 U 1395 18132280991410 L U 18000 07132221518106L U 11370 16132210976600 U 841 13132210734103 U 300 14132262188002 U 603 13132210734101 U 860 12132270712896 U 435 12132270712898 U 738 13132210734100 U 1893 11132210594800 U 1712 11132210594802 U 764 11132210594808 U 89 13132280723404 U 6363 13132280723300 U 1889 15132210844500 U 1341 07132251482000 R 11722 18132241527400 U 1393 18132241527402 U 1570 03132240077600 U 11176 03132240077601 U 9563 16132210965300 U 1742 16132210909602 U 3898 10132271423305 L U 10120 12132210621101 U 1716 08132210390800 L U 11000 13132210712500 U 2118 12132240581100 U 3365 17132211000700 U 17579 17132211000300 U 16838 17132211000701 U 22781 12132270719910 U 16761 20132270497000L U 200 * 14132161277806 R 1879 * 15132161290616 R 1907 * 14132161277800 R 1076 17132211004401 U 757 17132211004404 U 1453 09132221629805 U 9826 18132211091900 U 50639 18132211092700 U 45243 07132210288200 U 8097 12132210632100 U 1064 12132210632304 U 4138 03132212230400 U 53354 11132210589300 L U 12012 Stub total 46 T BANK TOTALS: 383580.00 Scroll total 383580.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 05029 4004 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132221653506 U 10692 09132221637805 U 2171 16132230456251 U 1968 16132230452625 U 9121 * 13131250751184 R 1075 Stub total 5 T BANK TOTALS: 25027.00 Scroll total 25027.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 129 U 149 T Pay Dt total 34728.00 R 1126569 U 1161297.00 T Stub total 20 R 129 U 149.00 T Bank total 34728.00 R 1126569.00 U 1161297.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04016 4005 12132221819400 U 19398 12132221820600 U 20587 12132221820501 U 19868 12132221819500 U 1498 05132270213875L U 9000 12132221816500 U 1792 11132271121552 U 5067 11132271121550 U 5574 11132271138100 U 8097 17132211038004 U 10589 17132211038001 U 10706 13132262137700 U 6541 16132241331800 U 1356 16132241331802 U 9200 16132241331700 U 1506 16132241331804 U 126 11132210596000 U 37625 11132210596001 U 2034 11132210595904 U 5708 11132210595500 U 1898 * 17131220153401 U 124 * 13131381539500 R 490 * 12131450649221 R 260 Stub total 23 T BANK TOTALS: 179044.00 Scroll total 179044.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 21 U 23 T Pay Dt total 750.00 R 178294 U 179044.00 T Stub total 2 R 21 U 23.00 T Bank total 750.00 R 178294.00 U 179044.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14021 4006 11132261073705 U 913 * 17132180823603 R 426 18132211107101 U 1154 16132210974609 U 105 16132210974500 U 125 12132270717113 U 10513 16132210974604 U 124 17132211011804 U 6591 11132261073701 U 485 18132211107100 U 9749 14132251476200 R 918 13132221879114 U 6204 14132280809513 U 1056 13132221878325 U 2097 13132221879121 U 3753 Stub total 15 T BANK TOTALS: 44213.00 Scroll total 44213.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14021 4007 14132221946500 U 1307 12132221846900 U 14744 14132210815108 U 1857 11132221744600 U 2159 * 18131230407835 U 9296 11132261054900 U 1224 * 18131230407881 U 1985 12132270727104 U 101 04132270106507 R 2491 * 18131230407831 U 957 * 17132180823401 R 504 12132270727100 U 6074 12132270717118 U 6437 11132221741100 L U 2045 14132221946502 U 855 Stub total 15 T BANK TOTALS: 52036.00 Scroll total 52036.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14021 4008 08132261575007 U 2858 13132221879103 U 9907 11132261073700 U 903 13132221879155 U 978 14132280809600 U 1329 11132210568500 U 16634 14132251408400 R 863 17132211011802 U 34389 12132270727055 U 1156 14132210815107 U 1701 11132210568400 U 11460 12132221846901 U 8996 Stub total 12 T BANK TOTALS: 91174.00 Scroll total 91174.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 37 U 42 T Pay Dt total 5202.00 R 182221 U 187423.00 T Stub total 5 R 37 U 42.00 T Bank total 5202.00 R 182221.00 U 187423.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 18004 4009 12132221856407L U 3000 16132210948206 U 1825 12132221816100L U 1565 16132210961000 U 2014 12132261131500 U 1568 08132218062600 U 10189 09132210425804L U 1936 16132210961001 U 8439 06132221325819 U 7250 29132297505060 L U 100000 09132221658900 U 21027 * 13131230717681 L U 1275 * 11132450461306 U 1775 16132210940500 U 2270 16132210948200 U 1810 19132240884200 L U 6879 08132218018800 U 10403 15132270569514 L U 2500 * 13131230717781L U 956 14132210792800 U 16501 14132221949307 U 4338 15132210860204 U 952 11132271110300 U 56847 12132221817900 U 914 14132210792803 U 1929 Stub total 25 T BANK TOTALS: 268162.00 Scroll total 268162.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18004 4010 13132271394500 U 9048 04132280918860 U 3682 12132261131508 U 1987 16132210944108 U 412 13132210704300 U 796 09132210425810 E U 1564 * 13131230717731L U 1652 16132210940511 U 16337 16132210944100 U 1928 14132271418600 U 22870 07132270709650L U 10000 03132270305650 E R 22053 16132230416658 U 1813 19132240884201 L U 6635 15132210860208 U 608 09132210475500 L U 20000 12132221852300 U 35564 15132210860210 U 1106 16132210940503 U 1253 15132222017404 L U 25000 16132210961005 U 1967 12132221818306 U 951 14132210792802 U 2000 * 17132472265900 U 2079 16132210961007 U 1966 Stub total 25 T BANK TOTALS: 193271.00 Scroll total 193271.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 18004 4011 12132221818308 U 753 16132210944104 U 1762 16132230416651 U 1658 16132280930700 L U 34831 07132261266102 U 11006 15132210860205 U 1247 05132235574000L U 21000 15132210845502 U 16922 Stub total 8 T BANK TOTALS: 89179.00 Scroll total 89179.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 57 U 58 T Pay Dt total 22053.00 R 528559 U 550612.00 T Stub total 1 R 57 U 58.00 T Bank total 22053.00 R 528559.00 U 550612.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 44006 4012 13132251333050 R 706 16132210930603 U 824 15132210885601 U 873 16132270631501 U 875 13132251333400 R 889 15132210851400 U 917 13132251381550 R 978 16132280928000 U 1110 16132210927101 U 1262 17132241811601 U 1396 18132271822680L U 1400 14132240074230 U 1403 16132210930600 U 1752 * 15132120457325 U 1800 16132280928001 U 1801 15132210885603 U 2048 09132210437703E U 2096 16132210927100 U 8057 17132241811800 U 8005 17132210977000 U 8359 17132211038701 U 9622 12132210685100 U 9859 14132240073152 U 10025 18132211097800 U 14201 14132240074231 U 15222 17132211030008 U 16356 12132210647206 U 18174 13132210693203 U 23007 12132210685200 U 25276 06132221315100 U 16970 12132240774513L U 5480 Stub total 31 T BANK TOTALS: 210743.00 Scroll total 210743.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 44006 4013 09132270983500E U 27606 18132211097600 U 28045 21132270320844L U 35974 * 12131231088131 U 47054 13132221879601 U 50453 12132210647300 U 125674 Stub total 6 T BANK TOTALS: 314806.00 Scroll total 314806.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 34 U 37 T Pay Dt total 2573.00 R 522976 U 525549.00 T Stub total 3 R 34 U 37.00 T Bank total 2573.00 R 522976.00 U 525549.00 T Bank 02020 HBL GULBERA PAYMENT DT 02/06/2025 SCROLL NO 1 02020 4014 17132263007151 U 6787 * 12132140908600 U 4541 * 12132140908603 U 1949 Stub total 3 T BANK TOTALS: 13277.00 Scroll total 13277.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13277 U 13277.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13277.00 U 13277.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 02/06/2025 SCROLL NO 1 02021 4015 * 17131210027100 U 18548 * 18131210138600 U 20820 * 17131210027105 U 2292 * 11131811142805 U 10862 * 11131811142800 U 10513 * 13132180028201 R 10000 11132251616304 R 1347 * 18131842636946 U 56643 Stub total 8 T BANK TOTALS: 131025.00 Scroll total 131025.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 6 U 8 T Pay Dt total 11347.00 R 119678 U 131025.00 T Stub total 2 R 6 U 8.00 T Bank total 11347.00 R 119678.00 U 131025.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20505 4016 * 13132141056912 U 5814 05132230060053 U 15059 14132251436500 R 324 14132251436600 R 585 14132251436400 R 782 14132251436450 R 924 12132261132501 U 23345 13132231547451 U 1615 13132231547456 U 812 13132231547556 U 4982 13132231547551 U 10186 14132230245651 U 1602 14132251405350 R 630 14132251405450 R 129 14132251405400 R 603 14132230367764 U 1545 14132230367951 U 664 14132251425850 R 1869 14132251425800 R 1820 07132281269456 U 5042 * 12132140865211 U 5086 16132230428952 U 1052 16132230428951 U 1600 * 18131210134106 U 968 * 18131220173700 U 8065 * 18131210124500 U 1154 * 18131210124501 U 433 * 17131210075200 U 10381 * 13132141030900 U 13635 * 17131210061010 U 2355 11132221734900 U 1466 17132211013000 U 1928 * 11132140818107 U 1281 * 16132141246014 U 1959 * 17131210069100 U 6113 * 17131210079400 U 9568 * 04132120197605 U 8909 16132230440851 U 1203 16132230440951 U 1954 * 13132141050002 U 10296 * 12132140857400 U 10668 16132230387251 U 12894 * 18131210137400 U 1792 * 18131210137305 U 1930 * 18131210127504 U 10813 11132210565800 U 1855 * 12132140868403 U 1140 * 12132140868400 U 863 * 17131210022800 U 8936 * 17131210023000 U 9177 * 15132621689200 U 3705 * 15132621689100 U 2328 17132263014954 U 1091 17132263014951 U 21657 18132281019505 U 1223 13132231391251 U 1106 * 14132141107505 U 1941 * 14132141107500 U 8768 13132280727600 U 1043 12132251245800 R 853 12132251245750 R 2025 12132251278500 R 2126 02132270261050 R 4181 * 17131230353431 U 1205 * 17131230353433 U 304 * 17131230353581 U 6128 12132251241850 R 13762 18132263115161 U 2563 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132251454800 R 1007 14132251451350 R 1199 13132251309850 R 1314 14132251454850 R 873 * 13132140999100 U 2915 17132282301600 U 1056 * 13132141034601 U 9060 * 13132141034604 U 1712 * 13132141034600 U 7978 13132261828500 U 1269 * 11132140793002 U 1531 * 11132140793000 U 1734 * 12132140848312 U 4614 15132232213856 U 1365 15132232213851 U 811 08132281292993 U 2834 15132262587251 U 14628 * 15131210735000 U 1341 * 17132141264600 U 2166 * 11132140739400 U 8505 * 12132140849200 U 2648 19132263206151 U 2793 * 14132141086400 U 11419 * 14132141086410 U 940 16132262636751 U 1412 16132262636766 U 1810 14132230285958 U 1343 14132230285951 U 81 * 18131210133703 U 1756 14132230298251 U 6030 14132230298351 U 8269 * 11132140808500 U 972 18132280983701 U 1524 14132210799905 U 468 14132210799903 U 793 14132210799900 U 1803 11132210566306 U 1644 18132263127051 U 2973 18132263117753 U 1347 18132221441900 U 1096 18132221416300 U 127 18132221416400 U 11357 * 13132141023404 U 8780 * 10132141796900 E U 19473 18132263087060 U 1350 18132263087051 U 1325 18132263098151 U 1849 * 17131210028405 U 400 * 17131210028400 U 1240 * 17131210027500 U 1420 * 13132141048700 U 1516 * 13132141048750 U 1730 18132280996612 U 1860 18132280996607 U 1223 * 11132140813402 U 1382 * 11132140813500 U 1191 * 13132141026200 U 1654 * 13132141026204 U 1003 * 17131210024300 U 1252 * 17131210055800 U 2265 * 18131210157200 U 1472 16132241758500 U 1731 * 13132150592800 R 1207 15132232204399 U 8834 * 18131220166300 U 1471 * 18131220166301 U 7595 * 18131220166303 U 129 * 13132141059001 U 1949 18132280984401 U 1687 18132263110751 U 2628 13132231517755 U 1738 * 14132141073400 U 9265 * 14132141073406 U 1785 * 11132140752710 U 125 02132240075604 U 11384 * 11132140796000 U 1394 17132230101351 U 10148 17132230101451 U 1918 16132230451251 U 816 * 17131830860581 U 1021 12132240762302 U 11389 * 18131210103600 U 10917 * 18131210137204 U 10262 * 16131230302895 U 7692 13132231448755 U 7867 13132231448051 U 2013 17132263035151 U 9941 17132263035051 U 7720 * 12132140857750 U 7422 * 12132140857705 U 266 * 12132140858500 U 8832 * 12132140858502 U 1204 * 12132140858503 U 2559 * 12132140857700 U 6493 * 13132141000800 U 1158 15132281154107 U 941 15132281154105 U 899 * 12132140830600 U 1859 * 12132140830650 U 1692 * 18131220216302 U 1551 * 18131210134900 U 26255 17132263034966 U 1333 17132263034965 U 89 17132263034951 U 1577 03132280809951 U 1220 * 12132140911400 U 15514 16132241748600 U 1838 16132241748604 U 1438 * 12132140912101 U 1174 17132230106190 U 8464 17132230106153 U 765 17132230110259 U 1769 15132262569151 U 1402 * 17132120507000 U 20399 * 17131230357131 U 124 * 17131230356981 U 124 * 17131230356881 U 124 * 16131230308091 U 1602 * 16131230307970 U 823 * 18131210105800 U 9265 03132282526700 U 26071 11132271130000 U 1531 * 12132140909000 U 6182 * 12132140909214 U 7991 * 12132140865650 U 1502 14132230302052 U 340 14132230302051 U 5136 17132230109252 U 9903 * 17131210021200 U 728 14132271440850 U 8955 08132231188087 U 526 07132281176558 U 418 07132281176551E U 10692 10132231134451 L U 25000 * 12132140914609 U 3187 17132230109299 U 1895 Stub total 204 T BANK TOTALS: 861154.00 Scroll total 861575.00 T DIFFERENCE: 421.00 6.00 SCROLL NO 2 20505 4017 * 12132140901609L U 8000 02132262322871 L U 35524 14132210799904 U 1548 14132210799902 U 5459 04132240128400L U 8000 11132221735100 L U 10000 Stub total 6 T BANK TOTALS: 68531.00 Scroll total 68531.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 191 U 210 T Pay Dt total 36213.00 R 893893 U 930106.00 T Stub total 19 R 191 U 210.00 T Bank total 36213.00 R 893893.00 U 930106.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 02022 4018 13132210737804 U 1617 13132210737802 U 1687 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3304.00 Scroll total 3304.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3304 U 3304.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3304.00 U 3304.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 02/06/2025 SCROLL NO 1 04066 4019 14132251465200 R 10312 14132251465150 R 664 15132251567500 R 1023 15132251569000 R 1105 15132251567800 R 1623 15132251567400 R 928 15132251567300 R 1702 15132251563100 R 192155 11132251147900 R 9178 11132251147850 R 9593 11132251156600L R 9977 15132251521501 L R 3800 06132251406909E R 6747 14132252344508 L R 9000 29132257503970L U 350000 Stub total 15 T BANK TOTALS: 607807.00 Scroll total 607807.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 1 U 15 T Pay Dt total 257807.00 R 350000 U 607807.00 T Stub total 14 R 1 U 15.00 T Bank total 257807.00 R 350000.00 U 607807.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 39007 4021 14132210815502 U 1673 14132210815606 U 657 14132210815600 U 657 18132211084702 U 1012 18132211084600 U 1999 15132281154910 U 1494 15132281154905 U 1471 Stub total 7 T BANK TOTALS: 8963.00 Scroll total 8963.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 8963 U 8963.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 8963.00 U 8963.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 02/06/2025 SCROLL NO 1 44016 4020 * 15131810002200 U 27400 * 15131810002210 U 8600 Stub total 2 T BANK TOTALS: 36000.00 Scroll total 36000.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36000 U 36000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36000.00 U 36000.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 02104 4022 15132232202281 U 9594 01132231590567 U 10303 Stub total 2 T BANK TOTALS: 19897.00 Scroll total 19897.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19897 U 19897.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 19897.00 U 19897.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20507 4023 12132292583600L R 14187 07132290908800 R 10101 13132292650209 R 1819 13132292650204 R 1772 18132292931001 R 181 14132292700101 R 8109 09132291044200E R 5228 14132292687000 R 1210 14132292690200 R 1247 14132292687200 R 1496 14132292687198 R 539 12132292611502 R 1643 12132292617787 R 129 12132292611919 R 719 10132291321900E R 1317 11132291517000 L R 9010 07132290843800 R 9256 18132241517402 U 864 18132241517400 U 579 05132290643902 L R 1642 05132251333300L R 2011 11132291507500 L R 9320 12132251274301L R 684 09132291087700 R 7603 05132251329553L R 1910 08132290944100 L R 7050 07132290828400L R 5000 05132290712700 L R 10000 Stub total 28 T BANK TOTALS: 114626.00 Scroll total 114626.00 T DIFFERENCE: 0.00 6.00 Stub total 26 R 2 U 28 T Pay Dt total 113183.00 R 1443 U 114626.00 T Stub total 26 R 2 U 28.00 T Bank total 113183.00 R 1443.00 U 114626.00 T D i v i s i o n a l T o t a Stub total 92 R 488 U 580 T Gen. total 483856.00 R 3434908.00 U 3918764.00 T Stub total 1 U 4.00 T Ind. total 519664.00 U 519664.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 30502.00 U 30502.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 92 R 494 U 586 T Div. total 483856.00 R 3985074.00 U 4468930.00 T Collected on be Own divis Other Divis Stub tota 449 137 Amount to 3732042.00 736888.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 02097 4301 02132310067912 R 650 02132310066181 R 2059 02132310069861 R 12694 02132310071930 R 1748 * 12131440840601 R 1279 * 12131440840604 R 1292 * 13131441008301 R 8267 02132310066190 R 35061 07132310166930 R 9246 Stub total 9 T BANK TOTALS: 72296.00 Scroll total 72296.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 0 U 9 T Pay Dt total 72296.00 R 0 U 72296.00 T Stub total 9 R 0 U 9.00 T Bank total 72296.00 R 0.00 U 72296.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 04024 4302 13132310257010L U 3240 09132310198410 E U 30528 * 03132540150000 R 2692 10132310226112 L R 9000 10132371030781L R 3310 12132310241970 R 1735 16132321708900L R 775 15132310276253 U 1494 15132310276288 U 2037 15132310276255 R 2083 15132310276261 U 2060 18132310319170 U 668 15132371532583 R 2083 13132321483705 R 322 13132321486100 R 1411 13132321463803 R 8850 12132310246371 U 1427 11132310237571 L U 3070 Stub total 18 T BANK TOTALS: 76785.00 Scroll total 76785.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 8 U 18 T Pay Dt total 32261.00 R 44524 U 76785.00 T Stub total 10 R 8 U 18.00 T Bank total 32261.00 R 44524.00 U 76785.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 05051 4303 02132310074570L R 5400 18132371811682 U 1084 12132310249667 U 537 11132310231672 L U 2165 12132310244640 U 1035 12132310246840 U 1888 * 13131440960503 R 943 * 13131440960101 R 217 * 13131440959901 R 2000 13132310259941 U 4143 13132310259940 U 597 14132310268720 R 3284 14132310271840 U 5556 15132310275275 U 4853 09132310205958E U 1707 09132310205959 E U 2064 09132310206043E U 665 09132310206042 E U 982 03132320276902L R 4000 08132310193621 U 128 16132310295145 U 6264 08132310193600 R 22218 08132310193620 R 30233 12132310249665 U 417 12132310249663 U 667 12132310249662 U 537 12132310249661 U 749 04132371393503 R 624 04132371393501 R 8145 17132310307082 U 4817 13132321460120 R 9529 * 13131440985400 R 8007 Stub total 32 T BANK TOTALS: 135455.00 Scroll total 135455.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 20 U 32 T Pay Dt total 94600.00 R 40855 U 135455.00 T Stub total 12 R 20 U 32.00 T Bank total 94600.00 R 40855.00 U 135455.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 14026 4304 12132310250120 U 8546 14132371424694 R 1491 14132371424695 R 846 13132310261980 U 592 * 14131441085107 R 766 14132310273140 R 8978 14132310273150 U 7691 14132310273170 U 1940 14132371418231 R 395 14132310264701 U 11690 12132321381600 R 1312 12132321381603 R 1168 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132321381604 R 3164 14132371424745 U 16197 14132310268750 R 9655 Stub total 15 T BANK TOTALS: 74431.00 Scroll total 74431.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14026 4305 14132310268760 R 9231 15132310276036 U 864 14132310272170 U 65822 12132310249561 U 2537 13132321476600L R 8584 12132321338027 R 879 12132321335400 R 93 12132321338005 R 673 12132321350902 R 3816 Stub total 9 T BANK TOTALS: 92499.00 Scroll total 92499.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 9 U 24 T Pay Dt total 51051.00 R 115879 U 166930.00 T Stub total 15 R 9 U 24.00 T Bank total 51051.00 R 115879.00 U 166930.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 02/06/2025 SCROLL NO 1 27004 4306 06132371511100L R 4450 17132310308820 R 5215 11132321321107 R 8175 07132320955605 E R 3096 17132310313330L U 28780 19132310329584 U 1895 19132310329583 U 1895 19132310329590 U 1803 16132310293020L R 14670 19132371944942 R 1930 19132371944937 U 1930 19132371944945 U 772 19132371944947 U 1895 19132371944948 U 1895 15132310276156L U 30000 04132320387701 L R 15000 19132322002400L R 1549 18132310319871 U 13435 17132310302912 R 1709 15132321645901 R 229 15132321645900 R 485 17132361374900 R 2070 18132310320730 U 1872 18132310320732 U 1883 18132310320600 U 2046 18132310320731 U 9036 06132310158300L R 200 11132371156581 R 1433 11132310231725 U 7017 * 14131441081002 R 1498 * 14131441077501 R 94 * 14131441083201 R 1210 12132321368505L R 4530 15132310275239 U 635 15132310274758L R 200 19132371944941 U 1824 05132310128981L R 10000 Stub total 37 T BANK TOTALS: 186350.00 Scroll total 186356.00 T DIFFERENCE: 6.00 7.00 Stub total 20 R 17 U 37 T Pay Dt total 77743.00 R 108613 U 186356.00 T Stub total 20 R 17 U 37.00 T Bank total 77743.00 R 108613.00 U 186356.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 37003 4308 05132320851705 R 3037 08132321067303 L R 7200 11132321245801 R 392 12132321385209 R 2412 12132321367701 R 1164 12132321385202 R 470 12132321367704 R 1437 12132321384000 R 1241 06132320884400L R 8292 15132321605102 R 3225 12132321407200 R 1189 12132321368600 R 840 11132321298102L R 460 Stub total 13 T BANK TOTALS: 31359.00 Scroll total 31359.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 0 U 13 T Pay Dt total 31359.00 R 0 U 31359.00 T Stub total 13 R 0 U 13.00 T Bank total 31359.00 R 0.00 U 31359.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44013 4309 13132310259640 U 886 13132310253927 U 2061 11132310234962 R 3627 13132310253920 U 1687 09132370928786E R 1626 12132321350600 R 128 12132321350500 R 98 12132321342407 R 1169 12132321350903 R 274 12132321350900 R 627 12132321415901 R 1510 12132321342606 R 453 12132321340403 R 211 12132321341402 R 241 12132321342400 R 1021 13132310259560 U 11333 15132310281290 R 7888 12132321419302 R 1420 12132321419304 R 1011 18132371830631 U 8448 11132310230912 R 1773 12132321424110 L R 3220 13132371321281 R 1462 15132310273860 U 11393 11132310230910 U 1531 11132310230911 U 2908 05132371465404 R 11081 18132310316763 U 858 18132310316762 U 921 18132310316782 U 1852 Stub total 30 T BANK TOTALS: 82718.00 Scroll total 82718.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44013 4310 04132320375300 R 14450 13132310259945 U 16833 13132310259826 U 21735 Stub total 3 T BANK TOTALS: 53018.00 Scroll total 53018.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 13 U 33 T Pay Dt total 53290.00 R 82446 U 135736.00 T Stub total 20 R 13 U 33.00 T Bank total 53290.00 R 82446.00 U 135736.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 02072 4311 10132321199800E R 748 11132310237422 U 77269 11132310237410 R 58462 12132310246891 U 1057 Stub total 4 T BANK TOTALS: 137536.00 Scroll total 137536.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 2 U 4 T Pay Dt total 59210.00 R 78326 U 137536.00 T Stub total 2 R 2 U 4.00 T Bank total 59210.00 R 78326.00 U 137536.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 04037 4312 17132321788002 R 10326 11132321254400 R 8008 11132321277911 R 7969 11132321274900 R 89 11132321277905 R 857 17132361417103 R 1056 17132361417101 R 426 17132361417102 R 1639 17132361417104 R 470 17132361417100 R 566 Stub total 10 T BANK TOTALS: 31406.00 Scroll total 31406.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 0 U 10 T Pay Dt total 31406.00 R 0 U 31406.00 T Stub total 10 R 0 U 10.00 T Bank total 31406.00 R 0.00 U 31406.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 02/06/2025 SCROLL NO 1 05068 4313 11132321303000 R 8302 11132321302904 R 8598 17132321831102 R 322 17132321831100 R 1220 11132321313200 R 1493 11132321290123 L R 3020 11132321272404 R 1128 11132321272400 R 1519 11132321272402 R 1004 17132361427500 R 409 15132321666711 R 864 11132321309501 R 1384 11132321249521L R 4400 11132321254000 R 2585 11132321259500 R 7981 11132321259506 R 89 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321259501 R 734 13132321483906 R 1411 13132321484700 R 1937 13132321483905 R 8390 15132321602603 R 424 15132321602007 R 13581 15132321602201 R 406 11132321262603 R 892 11132321253901 R 717 11132321253900 R 9353 11132321276400 R 1666 15132321597805 R 141 15132321597700 R 854 15132321603203 R 7689 15132321597800 R 1836 15132321597806 R 1212 15132321597802 R 1141 15132321597803 R 8983 15132321629000 R 11216 15132321613500 R 1476 15132321613605 R 1647 17132321783201 R 1860 19132322038803 R 1377 15132321571204 R 829 14132321567301 R 9880 14132321567303 R 1629 14132321523106 R 828 14132321520800 R 1689 14132321524802 R 924 18132321935000 R 9135 15132321642901 R 3055 11132321299002 R 10557 Stub total 48 T BANK TOTALS: 161787.00 Scroll total 161787.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05068 4314 11132321310644 R 2512 15132321615300 R 1647 * 07132530703700E R 970 * 07132530703400 E R 1525 14132321522500 R 10324 14132321522502 R 89 15132321656100 R 940 15132321656101 R 353 15132321643100 R 1306 15132321642506 R 1588 15132321642504 R 125 15132321642307 R 89 15132321642304 R 502 15132321643104 R 8872 15132321642306 R 1294 16132321745104 R 1110 16132321745100 R 806 16132321745113 R 1075 11132321310002 R 1679 15132321624103 R 1683 15132321624102 R 1694 15132321625500 R 1294 15132321624403 R 432 07132320953300 L R 11133 07132320952904L R 133 15132321657600 R 873 16132321706400 R 8569 16132321709307 R 385 15132321624405 R 1270 15132321624407 R 749 15132321624400 R 1023 11132321243600 R 9535 11132321243608 R 89 15132321641000 R 90 15132321640900 R 1495 17132361401301 R 14500 14132321542201 R 9732 14132321542203 R 89 16132321752101 R 745 17132321819019 R 986 13132321491505 R 896 13132321491602 R 89 13132321491500 R 2050 11132321295301 R 944 11132321295300 R 510 11132321315604 R 400 15132321668402 R 16531 Stub total 47 T BANK TOTALS: 124725.00 Scroll total 124725.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05068 4315 11132321245903 R 280 11132321245900 R 1715 14132321562400 R 984 11132321296304 R 2042 11132321296300 R 1175 11132321297402 R 773 15132321608600 R 891 11132321296502 R 1533 11132321297300 R 87 11132321289707 R 1801 15132321659400 R 2060 17132321788508 R 1173 17132321784102 R 92 17132321784100 R 174 15132321643500 R 362 15132321642903 R 634 15132321644600 R 928 15132321656902 R 229 15132321656900 R 424 15132321657405 R 564 15132321657400 R 13651 11132321308900 R 727 11132321307206 R 89 11132321308903 R 1997 17132361409203 R 893 18132361481600 R 131 18132361466906 R 1663 11132321252202 R 10375 11132321251302 R 10292 15132321633501 R 1505 15132321633503 R 1094 15132321633500 R 1176 15132321617503 R 89 15132321629003 R 246 11132321243800 R 2702 11132321289705 R 1432 11132321289500 R 11143 11132321305606 R 2060 18132361482501 R 7765 18132361483200 R 1791 18132361483201 R 216 15132321663302 R 1505 15132321666602 R 185 17132321832300 R 1452 15132321661100 R 864 15132321661103 R 1329 11132321320001 R 847 11132321320000 R 1740 Stub total 48 T BANK TOTALS: 96880.00 Scroll total 96880.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 05068 4316 11132321299702 R 1543 11132321317900 R 14320 11132321319200 R 191 11132321251303 R 992 11132321251300 R 781 11132321251410 R 91 14132321546200 R 11253 14132321527800 R 1886 15132321630803 R 570 15132321630800 R 7789 15132321630806 R 1612 11132321266103 R 715 11132321254200 R 14190 15132321630506 R 1047 15132321630400 R 1282 11132321299000 R 14721 11132321310606 R 89 11132321319908 R 1987 11132321319900 R 947 17132321847001 R 342 10132360771806 R 15539 11132321257200 R 11970 11132321256600 R 4495 11132321288605 R 948 11132321288704 R 345 11132321316801 R 90 11132321316002 R 5382 11132321316204 R 1298 11132321316000 R 913 11132321316102 R 1543 11132321316100 R 9682 11132321290103 R 186 17132321817300 R 809 17132321816900 R 1091 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 130639.00 Scroll total 130639.00 T DIFFERENCE: 0.00 7.00 Stub total 177 R 0 U 177 T Pay Dt total 514031.00 R 0 U 514031.00 T Stub total 177 R 0 U 177.00 T Bank total 514031.00 R 0.00 U 514031.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 02/06/2025 SCROLL NO 1 05069 4317 02132320128800 R 11836 04132320386200 R 3550 04132320321900 R 1669 04132320389402 R 12273 04132320389303L R 52470 10132310225843 E U 3200 Stub total 6 T BANK TOTALS: 84998.00 Scroll total 84998.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 81798.00 R 3200 U 84998.00 T Stub total 5 R 1 U 6.00 T Bank total 81798.00 R 3200.00 U 84998.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 02/06/2025 SCROLL NO 1 05072 4318 12132321406802 R 1827 12132321404300 R 127 12132321404301 R 91 12132321406800 R 2141 18132321958101 R 7647 18132321958104 R 8257 18132321958200 R 8619 18132321958309 R 1669 18132321958305 R 8674 18132321958301 R 1826 18132321958103 R 1872 18132321949800 R 1741 18132321961303 R 1037 18132321959600 R 1209 18132321962601 R 6361 18132321962403 R 16098 18132321961300 R 1038 18132321938700 R 638 18132321958303 R 303 18132321953601 R 1594 18132321940403 R 1003 10132321233804 E R 2254 18132321954812 R 889 18132321954802 R 8620 11132321296400 R 781 18132321952900 R 1411 18132321931402 R 735 18132321931403 R 956 18132321957900 R 622 18132321957200 R 1232 18132321957202 R 1107 18132321958314 R 1269 18132321950001 R 1478 18132321958320 R 802 18132321957201 R 571 10132321169101 R 5317 18132321953604 R 2090 18132321953600 R 1591 10132321227102 R 4016 09132321139701 R 13599 10132321169100 R 15637 Stub total 41 T BANK TOTALS: 138749.00 Scroll total 138749.00 T DIFFERENCE: 0.00 7.00 Stub total 41 R 0 U 41 T Pay Dt total 138749.00 R 0 U 138749.00 T Stub total 41 R 0 U 41.00 T Bank total 138749.00 R 0.00 U 138749.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 02/06/2025 SCROLL NO 1 23007 4319 11132321321311 R 4128 11132321321211 R 1017 11132321321310 R 1278 11132321321203 R 901 14132371409134 R 17148 11132310236040 U 24940 11132310235960 U 9085 11132310236050 R 5050 * 18132520050421 R 648 * 18132520050420 R 1524 15132310275334 U 1412 02132371194100 L R 7910 10132310225272E U 1526 12132310249516 U 1070 12132310249310 U 749 * 15131441109200 R 1576 * 15131441109201 R 93 13132310261220 U 7428 12132360992204E R 200 27132326250560 L U 2000 13132310262021L U 200 18132371834833 L U 200 Stub total 22 T BANK TOTALS: 90083.00 Scroll total 90083.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 23007 4320 12132310250240 U 1572 12132310250270 U 2020 12132310250242 U 1890 17132371050037 R 392 17132371051031 R 998 17132371063645 R 1169 17132371050081 R 1137 20132310357960 L R 5484 12132310251630 U 1119 09132310212470 L U 21810 08132310193613L R 2185 18132310318131 U 672 04132310111410L R 9000 Stub total 13 T BANK TOTALS: 49448.00 Scroll total 49448.00 T DIFFERENCE: 0.00 7.00 Stub total 19 R 16 U 35 T Pay Dt total 61838.00 R 77693 U 139531.00 T Stub total 19 R 16 U 35.00 T Bank total 61838.00 R 77693.00 U 139531.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20604 4321 11132360857600 R 1458 11132360857601 R 261 11132360829700 R 124 11132360834000 R 836 11132360833901 R 166 11132360829600 R 132 11132360863301 R 1065 11132360842207 R 1705 11132360849100 R 1556 11132360877000 R 1740 11132360832100 R 315 11132360872500 R 212 11132360832200 R 1324 11132360832202 R 1103 11132360832205 R 643 11132360832203 R 550 11132360832201 R 1531 11132360832400 R 1393 11132360860400 R 1126 * 12132551219481 R 2178 11132360849500 R 1863 11132360876702 R 836 Stub total 22 T BANK TOTALS: 22117.00 Scroll total 22117.00 T DIFFERENCE: 0.00 7.00 Stub total 22 R 0 U 22 T Pay Dt total 22117.00 R 0 U 22117.00 T Stub total 22 R 0 U 22.00 T Bank total 22117.00 R 0.00 U 22117.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 02/06/2025 SCROLL NO 1 44010 4322 13132360996300 R 7930 13132361016801 R 19482 13132361027300 R 1495 13132361017403 R 22760 13132361017409 R 8302 13132361027305 R 58171 13132361004201 R 11074 13132361005301 R 8500 13132361004916 R 49813 13132360999312 R 2091 13132361017400 R 579 11132360855900 R 584 11132360876100 R 754 11132360856003 R 277 13132361056503 R 380 11132360875900 R 335 16132361275901 R 473 16132361276000 R 727 14132361096301 R 737 13132361017401 R 10613 13132361017102 R 10885 13132361000703 R 1075 13132361008700 R 1136 11132360855803 R 1140 * 12132551217631 R 1510 * 12132551206936 R 1493 * 12132551217632 R 1231 13132360999304 R 1699 * 12132551215381 R 1458 13132361004905 R 6217 Stub total 30 T BANK TOTALS: 232921.00 Scroll total 232921.00 T DIFFERENCE: 0.00 7.00 Stub total 30 R 0 U 30 T Pay Dt total 232921.00 R 0 U 232921.00 T Stub total 30 R 0 U 30.00 T Bank total 232921.00 R 0.00 U 232921.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 02/06/2025 SCROLL NO 1 02071 4323 11132321321308 R 854 11132321321212 R 1153 11132321321301 R 969 11132321321300 R 948 11132321321213 R 1067 11132321321312 R 1300 11132310239571 U 447 11132310239360 U 8274 11132310239592 U 1359 12132310252590 U 2025 12132310252591 U 1364 * 03132520619881 R 1736 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132520619784 R 31199 19132371951093 U 1410 10132310226430E U 11012 Stub total 15 T BANK TOTALS: 65117.00 Scroll total 65117.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 7 U 15 T Pay Dt total 39226.00 R 25891 U 65117.00 T Stub total 8 R 7 U 15.00 T Bank total 39226.00 R 25891.00 U 65117.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 02/06/2025 SCROLL NO 1 14037 4329 07132370700287 R 30926 18132310317541 R 10347 18132310317765 U 4306 * 04132540228301 R 13018 06132371585000 R 215273 Stub total 5 T BANK TOTALS: 273870.00 Scroll total 273870.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 1 U 5 T Pay Dt total 269564.00 R 4306 U 273870.00 T Stub total 4 R 1 U 5.00 T Bank total 269564.00 R 4306.00 U 273870.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 15002 4324 03132320316800L R 10173 03132320232307 L R 15000 13132310261540 U 2253 13132310261541 U 5778 13132310261470 R 9470 14132371401432 R 1920 13132310261940 R 5210 12132310243480 U 2103 15132371519733 R 6481 01132320043503 R 13309 12132321329500 R 655 09132370932981 E R 8915 08132370815733 R 807 12132321336101 R 950 12132321336100 R 1535 12132321329501 R 8937 12132310250091 U 1839 13132321459503 R 17274 13132321459500 R 542 13132321459502 R 1640 13132321449000 R 128 13132321444900 R 1327 13132321445600 R 1411 15132310274221 U 1447 15132310274220 U 1282 13132310261740 R 2755 13132310261504 U 3798 12132310242864 U 1400 12132310242894 U 9012 12132310247160 U 1402 12132310243337 U 7972 Stub total 31 T BANK TOTALS: 146725.00 Scroll total 146725.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 11 U 31 T Pay Dt total 108439.00 R 38286 U 146725.00 T Stub total 20 R 11 U 31.00 T Bank total 108439.00 R 38286.00 U 146725.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20605 4325 08132310192670L U 4907 Stub total 1 T BANK TOTALS: 4907.00 Scroll total 4907.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20605 4326 13132321453900 R 542 17132310302401 U 1924 17132310302402 U 17695 12132321391607 L R 6000 18132371834833 U 9684 07132370772432 R 9153 15132310281790 R 1650 18132371804532 U 1327 18132371804533 U 7992 10132371029637 E R 2909 11132371115450L R 5980 11132371115455 L R 6850 11132371112331 R 2172 01132320028000 L R 5000 16132310285610 R 2033 16132310285620 U 1286 17132310306650 R 231 13132321480902 R 2257 13132321481203 R 1787 13132310262770 R 1884 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132310251820 U 2023 18132310321942 U 588 18132310321991 U 700 17132310315190 U 905 18132371805081 U 1096 07132370703348 U 94 07132370703346 U 676 12132321425600 R 1327 12132321425603 R 1817 12132321425700 R 124 18132371828631L U 2217 16132310291370 R 1774 14132371420381 R 959 14132371420281 R 566 14132371420384 R 790 12132321416406 R 973 12132321416400 R 895 12132310249238 U 1292 12132310249234 U 3468 18132371840034 U 1745 14132310266890 R 1997 12132310245780 L U 2073 18132310319708 U 604 11132310232460 U 11013 11132310232470 U 15326 17132310308080 U 1033 17132310308082 U 548 16132310294292 U 2047 16132310294284 U 1413 12132310247349 R 20571 12132321422402 R 94 12132321414905 R 9371 13132321461002 R 562 13132321462511 R 635 13132321462508 R 14322 13132321462000 R 1460 13132321462505 R 1892 13132321462003 R 1459 13132321461000 R 1880 16132310295820 U 744 13132321454701 R 1339 13132321454800 R 1471 13132321453702 R 1784 13132321453803 R 172 12132310243989 U 1372 12132310243710 U 1339 06132310156322L R 2396 12132321408900 R 16986 12132371215931 R 1193 12132371215731 R 973 12132371215881 R 581 16132310291280 L R 8780 14132310266711 U 6558 13132310255081 U 1110 09132321134400E R 1993 12132310248900 U 822 12132310248901 U 620 12132310249240 U 1754 12132310248921 U 1780 12132310248841 U 89 * 15131441108800 R 1035 * 15131441105800 R 414 * 18132520051060 R 345 * 18132520051050 R 527 05132310127770L R 3590 13132321491802 R 798 13132321491800 R 8697 18132310319702 U 2011 13132371320781L R 3150 13132371320731 L R 3310 05132371495401 R 1680 08132370823731 L R 7864 12132310250192L U 1690 * 14131441084001 R 10259 * 14131441085002 R 1666 * 14131441085004 R 189 * 14131441085003 R 135 * 14131441087201 R 463 * 14131441084700 R 985 * 14131441084903 R 1068 * 14131441087200 R 8802 10132310215664 E R 1955 12132321392302 R 1084 12132321392300 R 795 12132321391601 R 5118 12132310244620 R 1939 10132371015981L R 3310 18132310319706 U 1141 18132310319698 U 1443 18132310319691 U 294 12132310252960 U 14661 03132310150651 R 7188 12132310243062 U 9798 10132310225964 L U 5000 14132310269840 U 2684 * 13131440985601 R 862 * 13131440985500 R 124 16132310295101 U 1134 16132310295010 U 823 18132371839431 L U 3700 14132310272701 U 1426 05132320778100 L R 5000 07132320960806L R 736 07132320960800 L R 693 11132371115738L R 5820 11132371115736 R 1004 11132371115730L R 6920 11132371114832 R 1200 07132370703933L R 7927 11132371121431 L R 3310 17132310310141 U 928 17132310310170 U 864 08132310189830 R 3642 13132371302031 L R 3300 11132371112437 R 363 Stub total 135 T BANK TOTALS: 419405.00 Scroll total 419405.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20605 4327 12132321417100 R 933 12132321417102 R 905 10132310220870L U 27307 13132321462202 L R 3220 13132321459607 R 1244 17132371729231 L R 3150 14132310269950 U 2152 13132310253550 R 987 08132370841431 R 9124 12132321336700 R 1667 12132321338401 R 8662 12132321336600 R 830 11132321322801 R 457 12132321343300 R 1473 14132371443081 R 2081 12132371201733 L R 8780 12132371213534 R 10326 12132371211582 R 260 12132371213231 R 396 12132310252882 U 1010 12132310252887 U 1258 14132310269360 U 14935 14132310269370 R 1650 14132310269380 R 6372 14132310269381 U 1403 14132310269382 R 3056 14132310269390 U 8188 18132310315865 U 4772 18132310315854 U 2417 18132310321800 U 1671 18132310325416 U 4385 12132310244568 U 713 16132310294161 U 6557 17132310313290 R 9504 08132310193590 R 3131 14132371424835 R 16199 12132321387609 R 2575 12132371205981 R 1522 12132321381500 R 3401 11132321323349 R 1201 11132321323321 R 1223 11132321323313 R 10001 11132371120731 R 1740 11132371120732 R 1102 11132371120733 R 670 12132310246731 U 1096 12132321336303 R 194 09132370937381 L R 3295 11132321324000 R 9363 13132321452707 R 2146 15132310273920 U 1541 09132310213232 E U 1282 12132310249190L U 3740 17132321827800 R 1266 18132310316771 U 682 18132310316770 R 613 08132310193060 U 4142 08132310193310 R 2601 18132310325424 U 10569 18132310325419 U 13387 14132310267740 U 4321 16132310294381 U 840 16132310294392 U 1122 08132321094315 R 9363 05132320807302 R 2572 12132321381601 L R 1838 12132321388602 R 4621 12132321388600 R 517 14132310272110 R 1136 15132321321187 R 1014 19132371978284 U 16754 02132320185900 R 10571 11132371103684L R 1042 12132310244319 U 12951 13132310262021 U 17327 12132321424518 L R 8551 18132371822381E U 3190 12132321420602 L R 7580 15132310276156L U 200 09132370950531 E R 4283 09132370950581E R 262 11132310232121 L U 14494 12132310252150L U 4500 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 83 T BANK TOTALS: 379576.00 Scroll total 379576.00 T DIFFERENCE: 0.00 7.00 Stub total 137 R 82 U 219 T Pay Dt total 457521.00 R 346367 U 803888.00 T Stub total 137 R 82 U 219.00 T Bank total 457521.00 R 346367.00 U 803888.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 20618 4328 11132371115440L R 3795 03132371254203 L R 3260 03132371254200 R 238 03132370820701 R 2356 02132371207904 R 11384 27132374534700 U 15739 Stub total 6 T BANK TOTALS: 36772.00 Scroll total 36772.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 21033.00 R 15739 U 36772.00 T Stub total 5 R 1 U 6.00 T Bank total 21033.00 R 15739.00 U 36772.00 T D i v i s i o n a l T o t a Stub total 579 R 186 U 765 T Gen. total 2450453.00 R 964386.00 U 3414839.00 T Stub total U 2.00 T Ind. total 17739.00 U 17739.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 579 R 188 U 767 T Div. total 2450453.00 R 982125.00 U 3432578.00 T Collected on be Own divis Other Divis Stub tota 727 40 Amount to 3317280.00 115298.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 02/06/2025 SCROLL NO 1 02053 5001 18132481635010 U 10032 * 02132610086100 U 2062 * 17132132108200 U 1662 * 14131451901800 R 1713 * 17132132108300 U 1674 * 18131391976900 U 26821 * 16131230295335 U 20510 * 16131230295181 U 124 * 16131230295231 U 437 * 16131230295281 U 1191 * 16131230295331 U 631 * 16131230294931 U 665 * 16131230294935 U 1272 * 16131230295031 U 126 * 16131230295081 U 124 * 16131230295131 U 89 * 16131230295581 U 1215 * 16131230290381 U 20063 * 16131230295431 U 109 * 16131230295481 U 124 09132410927705E U 1497 Stub total 21 T BANK TOTALS: 92141.00 Scroll total 92141.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 20 U 21 T Pay Dt total 1713.00 R 90428 U 92141.00 T Stub total 1 R 20 U 21.00 T Bank total 1713.00 R 90428.00 U 92141.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 02/06/2025 SCROLL NO 1 05001 5002 * 16132222099802 U 2000 * 16132222099800 U 10383 * 06131380687800 R 4189 02132410142700 U 2090 11132450441800 U 570 * 17131312704592 U 8193 * 17131312704590 U 25606 16132411791100 U 1726 16132411791103 U 1227 16132411791205 U 133 12132411393613 U 8098 12132411393600 U 10281 12132411394617 U 2087 * 11132611070002 R 1531 16132411659605 U 8237 16132411659400 U 31462 * 11132611071404 R 501 12132411401300 U 30342 12132411361404 U 14823 06132413493800 L U 2730 16132458120808 U 10969 16132432367500 U 736 09132410989408L U 7000 14132411516101 U 3335 * 12131392356100 U 10420 06132456639251 U 1580 14132411529600 U 40872 14132411532900 U 1869 14132411531600 U 2270 * 12131450695200 R 11238 16132411656703 U 490 16132411656700 U 771 16132411656600 U 438 * 14131390255000 U 1497 16132411768800 U 396 * 12132261101801 U 1279 * 12132261101800 U 1212 04132470513600 U 1578 * 03131320264300 U 1230 * 03131320265701 U 1280 18132472395700 U 14008 * 12131842942439 U 8522 14132411563400 U 2376 09132471174400 L U 15500 11132411160000L U 200 * 08131391821098 U 11002 11132411248500 U 8586 11132411248504 U 1582 12132411364300 U 1803 17132472269300 U 1095 17132472269400 U 19354 16132458110311 U 8937 13132411466000 U 20199 Stub total 53 T BANK TOTALS: 379833.00 Scroll total 379833.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 49 U 53 T Pay Dt total 17459.00 R 362374 U 379833.00 T Stub total 4 R 49 U 53.00 T Bank total 17459.00 R 362374.00 U 379833.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05063 5003 * 16131391707316 U 17154 * 14131380148900 U 26590 13132471731300 U 1844 13132471731305 U 1881 13132471731400 U 1579 * 14131390268900 U 1719 * 15131390271100 U 976 * 15131390271105 U 10863 * 10131380943725 U 11887 * 10131380956112 U 14955 * 09131390386600 U 14116 * 10131380966600 R 20148 * 15131310963874 U 87460 * 15131390273500 U 1294 * 15131390273502 U 1176 * 13131450737300 R 9932 * 01131390068200L U 90745 * 01131390067900 L U 106328 Stub total 18 T BANK TOTALS: 420647.00 Scroll total 420647.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 16 U 18 T Pay Dt total 30080.00 R 390567 U 420647.00 T Stub total 2 R 16 U 18.00 T Bank total 30080.00 R 390567.00 U 420647.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20002 5004 12132411300810 U 757 12132411298900 U 6709 05132410408105L U 2500 12132411300800 U 1191 12132411301609 U 1267 04132410322708 L U 15000 13132411445800L U 12123 05132410401207 L U 10550 12132411356400 U 15829 * 15131390396505 U 2092 * 01131390116607L U 50000 * 17131391893402 U 10711 * 10131391850610E U 11056 * 19131392165204 U 7906 * 14131390126233L U 10137 * 10131391850580 U 2952 * 15131310784205L U 13958 * 15131310792111 U 1553 * 04131390499107 U 14479 * 04131390507710 U 9764 * 18131382503822L U 8507 * 05131380553907 E U 1991 * 01131380113900L U 15000 15132457185406 L U 910 05132410372600L U 6632 * 01131390120300 L U 8000 Stub total 26 T BANK TOTALS: 241574.00 Scroll total 241574.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 241574 U 241574.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 241574.00 U 241574.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 02/06/2025 SCROLL NO 1 20005 5005 15132411601700 U 3289 16132411657600 U 7790 15132411612305 U 1892 13132471700600 U 879 13132471701700 U 1700 15132471853200 U 759 15132471853100 U 964 16132411657201 U 1497 16132411613409 U 1591 16132411752700 U 1964 15132411597202 U 1035 15132411597200 U 1291 15132411622000 U 7953 15132411622110 U 1753 20132481786000 U 349 * 18131392039800 U 10327 13132450555310 U 679 13132450555300 U 1805 18132411877400 U 1568 18132411914405 U 9258 17132411802600 U 7937 18132411874109 U 777 11132411252700 U 1724 17132411822610 U 1102 13132471619300 U 10476 14132411566000 U 7069 14132411489903 U 80 14132411489900 U 1414 16132411764302 U 855 16132411764400 U 124 15132411600602 U 8416 17132458141525 U 7974 15132411628300 U 949 15132411628400 U 802 17132458141515 U 1324 17132411868700 U 844 17132411868702 U 818 17132411868500 U 827 17132411841800 U 1135 17132411841807 U 452 17132411841801 U 252 15132411614800 U 9382 16132411659707 U 8475 * 11132172231152 U 1607 * 11132172231150 U 1766 * 12132111715750 U 1171 * 12132111715850 U 1730 18132411923500 U 1501 18132411923509 U 956 18132411926608 U 124 18132411926602 U 89 18132411926600 U 132 * 17131830873183 U 739 * 17131830873182 U 800 16132411651302 U 788 16132411651200 U 1224 16132411646600 U 8057 18132411936800 U 787 18132411936805 U 795 18132411936801 U 933 * 13131392408105 U 887 * 13131392408000 U 1824 16132411718900 U 9967 * 16131391698639 U 10782 12132411349811L U 10013 12132411349807 L U 104 12132411349803L U 96 Stub total 67 T BANK TOTALS: 188423.00 Scroll total 188423.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 67 U 67 T Pay Dt total 0.00 R 188423 U 188423.00 T Stub total 0 R 67 U 67.00 T Bank total 0.00 R 188423.00 U 188423.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23002 5006 16132472017500 U 7726 16132472016900 U 10414 16132472017200 U 10715 16132472017700 U 9273 16132472016800 U 8504 16132472016803 U 1485 * 18131230409728 U 1215 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 49332.00 Scroll total 49332.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 49332 U 49332.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 49332.00 U 49332.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 27003 5007 15132411616903 U 10118 16132411656200 U 18315 16132411649500 U 27527 * 16131231606010 U 16080 * 16131621362101 U 20660 * 16131621362100 U 23697 16132411649501 U 55016 * 12132292568412 R 1803 15132411619603 U 28807 15132411619607 U 10341 16132411658200 U 59872 15132411621810 U 16485 * 16132180772800 R 946 Stub total 13 T BANK TOTALS: 289667.00 Scroll total 289667.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 11 U 13 T Pay Dt total 2749.00 R 286918 U 289667.00 T Stub total 2 R 11 U 13.00 T Bank total 2749.00 R 286918.00 U 289667.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 02/06/2025 SCROLL NO 1 44003 5008 * 14132130959100 U 31286 * 19131842826032 U 1494 * 19131842826431 U 17455 * 19131842829035 U 40786 16132411643909 U 89180 16132411643903 U 124 14132411492600 U 48610 14132411492400 U 132 16132432416000 U 6381 * 14132230239151 U 10373 06132413293900 U 2323 15132411602100 U 36801 15132411602200 U 29547 * 14131390233320 U 2001 * 14132230239165 U 30999 07132410606000 L U 14000 18132432664700 U 10467 08132410896405 U 34920 18132432664600 U 9085 14132411576500 U 1534 15132471929100 U 18829 14132411576402 U 8456 Stub total 22 T BANK TOTALS: 444783.00 Scroll total 444783.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 444783 U 444783.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 444783.00 U 444783.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 02/06/2025 SCROLL NO 1 50001 5009 * 14132611268900 R 1606 * 14132611264100 R 124 * 14132611264200 R 132 * 12132231321400 U 1449 * 12132231321500 U 1608 * 14131220940400 U 9768 * 18131312705940 U 1864 13132411451508 U 11852 16132411750200 U 6214 14132411486202 U 11463 * 12131450680805 R 1962 * 14132141128300 U 1498 15132411622501 U 1793 * 14131412844700 U 1164 14132411478904 U 14921 * 16132113337050 U 1676 * 16132113337051 U 4157 * 13131471400509 R 15490 * 13131471400542 R 2055 * 10131281028805 E U 421 * 14131821013510L U 10305 09132471218400 U 1489 * 14132611266100 R 432 * 17131312705941 U 14519 * 24131385888032L U 200000 13132411428900 U 1928 Stub total 26 T BANK TOTALS: 319890.00 Scroll total 319890.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 19 U 26 T Pay Dt total 21801.00 R 298089 U 319890.00 T Stub total 7 R 19 U 26.00 T Bank total 21801.00 R 298089.00 U 319890.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05003 5010 11132411248605 U 8930 12132411328305 U 1673 * 11132621321400 U 9764 * 12132621367500 U 6537 * 12131843000031 R 16023 * 12131843000035 U 5861 10132411054904E U 28918 10132411055100 E U 895 10132411055200E U 14602 * 11132621340700 U 14318 * 12132172270150 U 9313 05132455593575 R 22228 05132455593600 U 769 05132455594006 U 11500 05132455594000 R 8862 05132455593750 U 2738 * 10132621249400E U 7948 11132411248612 U 1004 * 12132621360000 U 36247 10132471325400 E U 21626 13132471630200 U 17107 18132472366200 U 406 * 18132172940254 U 1468 * 18132172940250 U 9102 * 18132172940050 U 1466 * 12132611775904 L R 6441 * 14131450763800 R 14717 * 14131450763900 R 1347 16132411745721 U 1402 16132411745715 U 1402 16132411677308 U 124 Stub total 31 T BANK TOTALS: 284738.00 Scroll total 284738.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 25 U 31 T Pay Dt total 69618.00 R 215120 U 284738.00 T Stub total 6 R 25 U 31.00 T Bank total 69618.00 R 215120.00 U 284738.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18014 5011 * 19131842861437 U 86507 * 16131310564353 L U 68521 16132411643300 U 132 * 17131821248300 U 1417 13132450563300 U 1596 12132471576100 U 2108 15132481334000 U 90582 12132471576200 U 14667 11132471396300 U 23237 12132450530830 U 7772 15132411618108 U 16520 05132484027700 U 39356 10132450394583E U 23020 07132457738900 U 3163 12132450530829 U 10273 13132450563400 U 35654 13132450563410 U 7701 15132481333900 U 28310 * 17131335129002 R 28751 10132450394587 E U 9958 12132450491400 U 9600 13132450563408 U 289 Stub total 22 T BANK TOTALS: 509134.00 Scroll total 509134.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 21 U 22 T Pay Dt total 28751.00 R 480383 U 509134.00 T Stub total 1 R 21 U 22.00 T Bank total 28751.00 R 480383.00 U 509134.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04046 5012 12132451202900 U 2637 05132455537602 L U 2031 12132471506300 U 1302 * 04131320283103 U 1682 17132432432700 U 627 17132472191600 U 9113 16132481412904 U 1825 16132481412900 U 1308 16132481412906 U 867 16132481412903 U 1450 16132481412905 U 893 12132471506200 U 8635 02132470141606L U 50000 11132411184900 U 5559 11132411235100 U 9809 01132470085000 L U 30000 05132470665900 U 37321 * 06132120295113 L U 16000 02132470191900L U 35000 Stub total 19 T BANK TOTALS: 216059.00 Scroll total 216059.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 216059 U 216059.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19.00 T Bank total 0.00 R 216059.00 U 216059.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 02/06/2025 SCROLL NO 1 39009 5013 * 20132613400912 U 170 * 15131390272801 U 1847 13132471680600 U 1387 * 20132613400910 U 281 * 12131392354900 U 1595 13132471680500 U 1471 * 17131391932700 U 9713 Stub total 7 T BANK TOTALS: 16464.00 Scroll total 16464.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 16464 U 16464.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 16464.00 U 16464.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 02054 5014 * 16132230433051 U 8487 * 16132230433151 U 9847 * 16132230374851 U 1590 Stub total 3 T BANK TOTALS: 19924.00 Scroll total 19924.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19924 U 19924.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19924.00 U 19924.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18018 5015 13132450604900 U 8251 14132471741500 U 42139 13132481218300 U 2023 13132471704000 U 172 13132481218301 U 1653 13132481218203 U 1708 13132481218206 U 879 14132471777000 U 13585 14132471752100 U 3205 14132471776900 U 453 14132481282300 U 8329 14132471752200 U 1998 14132471751900 U 17452 14132481269600 U 15336 12132481156800 U 1547 18132481634505 U 10225 14132481282310 U 8033 14132481313200 U 27214 15132481363101 U 20854 * 13131450715000 R 1267 15132481370200 U 8459 14132481245300 U 172384 20132481738205 U 366 20132481738200 U 1663 15132481377400 U 9608 Stub total 25 T BANK TOTALS: 378803.00 Scroll total 378803.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 24 U 25 T Pay Dt total 1267.00 R 377536 U 378803.00 T Stub total 1 R 24 U 25.00 T Bank total 1267.00 R 377536.00 U 378803.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 02/06/2025 SCROLL NO 1 44018 5016 18132472320400 U 714 18132472320500 U 761 12132481101300 U 1180 16132472112900 U 1837 12132451210500 U 1974 12132450533800 U 2535 13132471711200 U 4774 12132450523400 U 7947 13132471711500 U 8007 12132450533910 U 1278 16132472114100 U 8728 13132471706200 U 9041 12132481101400 U 13857 13132471711501 U 22060 13132471711700 U 22311 11132471434700 U 4744 Stub total 16 T BANK TOTALS: 111748.00 Scroll total 111748.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 111748 U 111748.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 111748.00 U 111748.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 02/06/2025 SCROLL NO 1 02003 5017 15132471910600 U 11001 15132471910800 U 362 15132471910700 U 35581 Stub total 3 T BANK TOTALS: 46944.00 Scroll total 46944.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 46944 U 46944.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 46944.00 U 46944.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20001 5018 12132471505500 U 3148 15132432114500 U 1200 03132470383400 U 7816 12132471505600 U 2088 20132481763407 U 1070 20132481763405 U 1654 17132481493610 U 357 11132481078803 U 1920 14132471835101 U 8036 14132471835100 U 1660 * 14132251482950 R 10328 17132472270000 U 2035 17132472270100 U 1881 17132472270200 U 808 17132472243700 U 2004 17132472243704 U 1965 17132481556700 U 5978 14132471760100 U 8461 14132471760200 U 1499 13132471685800 U 1254 13132471624000 U 10025 13132471624001 U 1304 14132471848400 U 585 11132471412400 U 3830 * 15131220017164 U 838 14132471848304 U 568 Stub total 26 T BANK TOTALS: 82312.00 Scroll total 82312.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 25 U 26 T Pay Dt total 10328.00 R 71984 U 82312.00 T Stub total 1 R 25 U 26.00 T Bank total 10328.00 R 71984.00 U 82312.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 25 R 379 U 404 T Gen. total 183766.00 R 3708650.00 U 3892416.00 T Stub total 1 U 1.00 T Ind. total 200000.00 U 200000.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 25 R 380 U 405 T Div. total 183766.00 R 3908650.00 U 4092416.00 T Collected on be Own divis Other Divis Stub tota 267 138 Amount to 2438221.00 1654195.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 14027 5602 18132511818300 R 1893 15132511682500 R 20514 12132511296800 U 1934 12132511295900 R 2072 15132511685200 R 520 15132511685300 R 13063 12132511276901 U 13864 12132511276900 R 15408 12132511276902 U 1463 12132511277000 R 1776 13132521923531 R 1603 11132521710281 R 1629 11132521709433 R 1900 11132521708431 R 2710 11132521709931 R 2258 Stub total 15 T BANK TOTALS: 82607.00 Scroll total 82607.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14027 5603 11132521709431 R 2888 11132521708932 R 1754 12132511297500 R 9923 14132511537300 R 170 14132511537700 U 1056 10132521507981 E R 2497 12132511310338 U 9201 11132511028141 U 28250 11132511028140 U 15115 15132520000984 U 1695 15132520000681 U 1800 15132520001592 U 7917 18132511870708 U 1628 18132511870705 U 3553 Stub total 14 T BANK TOTALS: 87447.00 Scroll total 87447.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14027 5604 15132520002600L R 4500 15132520000327 R 9025 17132511798500 R 270 04132510319300 R 1835 11132511056202 U 1157 15132511690000 U 125 15132511689900 R 139 18132511800700 R 1582 04132510319500 R 270 02132520403731 R 1946 02132520422741 R 2651 11132511193300 R 1393 11132511193301 U 587 13132521910431 R 1170 * 11131440784000 R 26887 Stub total 15 T BANK TOTALS: 53537.00 Scroll total 53537.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 14027 5605 13132521935432 R 8314 11132511066703 U 1691 11132511080432 U 1128 16132510018900 R 1848 11132511028148L U 11316 12132511276347 U 499 12132511275700 R 1241 12132511276004 U 975 12132511276000 U 942 12132511275714 U 1302 12132511275800 U 6757 06132521002884 L R 1738 11132511025402 U 5505 11132511025300 U 3377 Stub total 14 T BANK TOTALS: 46633.00 Scroll total 46633.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 14027 5606 12132511283200 R 14521 11132511025000 R 41474 Stub total 2 T BANK TOTALS: 55995.00 Scroll total 55995.00 T DIFFERENCE: 0.00 7.00 Stub total 35 R 25 U 60 T Pay Dt total 203382.00 R 122837 U 326219.00 T Stub total 35 R 25 U 60.00 T Bank total 203382.00 R 122837.00 U 326219.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 02/06/2025 SCROLL NO 1 15004 5601 29132527212050L U 59000 10132521521341 E R 976 13132521923881 R 13899 10132521614081 L R 30000 29132537303450L U 2000 12132511289207 U 1866 12132511289100 R 1558 * 15131210741107 U 706 * 15131210741100 U 609 16132520015550 R 1134 14132531330300 R 747 14132531330500 R 630 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132520008556 R 29550 11132531065400 R 2572 11132511203900 R 3936 15132511695000 U 12936 11132511216400 R 10659 11132511079000 U 1470 12132511322637 U 10532 12132511322700 R 1718 12132511322701 U 1577 12132511322600 R 11319 12132511321900 U 20540 Stub total 23 T BANK TOTALS: 219934.00 Scroll total 219934.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 10 U 23 T Pay Dt total 108698.00 R 111236 U 219934.00 T Stub total 13 R 10 U 23.00 T Bank total 108698.00 R 111236.00 U 219934.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20606 5607 14132511536500 U 1557 15132511651700 R 1388 14132522039753 R 737 14132522039755 R 1103 11132531067800 R 1747 13132531268700 R 1507 18132520054380 R 1918 15132511575300 R 2013 15132511575602 U 1860 15132511575600 U 899 15132511653000 R 98 17132520030311 R 2489 12132511349400 R 1641 12132511349600 U 1181 16132520020010 R 1039 16132520020045 R 1450 16132520020043 R 1286 12132511252309 U 1304 12132511252307 U 968 15132511608200 R 11003 13132511388300 R 2095 11132511210600 R 11298 11132511076902L U 34500 16132510004000 U 1345 12132531196600L R 10000 15132511582100 R 9028 12132511261333 U 10943 01132520205984 R 5335 13132531274600 R 10012 14132511528000 R 1247 14132511528011 U 675 05132520914431 R 720 05132520918031 R 2963 15132511672500 R 2146 07132510622171 R 2120 10132510985202 E R 559 11132531127400 R 1420 11132511188900 R 17765 13132511375605 U 4848 11132511188816 U 2084 13132531271200 R 8007 14132511539800 L U 25200 04132510389838L R 2000 11132511071000 R 2039 11132511070900 R 2012 11132511064500 R 7992 11132511064400 U 845 18132511838900 R 1976 12132511253358 U 1121 Stub total 49 T BANK TOTALS: 219483.00 Scroll total 219483.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20606 5608 12132511309005 U 1571 11132511184600 U 8878 13132521913481 R 2132 12132531134400 R 1131 18132520050960 R 11297 16132511140900 L U 4500 13132511446500 U 11754 08132521307631 R 10639 16132520019780 R 16350 15132511593900 R 1871 11132531100700 R 3277 05132520934881 R 3629 14132531334000 R 1486 14132531334001 R 1116 10132510927600L R 25000 17132520036190 R 1080 17132520039172 R 304 18132511800100 R 1559 18132511800300 R 545 12132511251407 U 8830 17132511735300L U 13728 03132510261800 R 22669 03132510240100 R 17999 17132520031913 R 7704 17132520031910 R 8385 11132521720531 R 2029 12132511344600 R 9893 17132520033135 R 1744 17132520033130 R 1485 11132511227500 L U 38100 02132510209500L R 1100 14132511531600 L R 25000 27132516111150L U 50000 05132520922181 R 36890 04132520818083L R 200 12132521830131 R 1779 12132521830031 R 1361 16132520014482 R 1787 12132511236707 U 10164 12132511237157 U 14425 04132510319249 R 52774 11132531095300 R 8223 13132521935782 R 9007 18132511804300 R 1057 18132511802941 R 92 03132510316800 R 9969 13132521937081 R 561 02132510207646 R 96 17132511695900L R 20000 05132520917181 L R 8000 05132520911581L R 7000 12132511251107 L U 200 12132511263600 U 8877 02132520400533 R 2380 15132531440900 R 758 15132531433800 R 194 12132511333200 R 10495 18132511870707 U 8651 18132511870704 U 587 16132520017360 R 1977 16132520017190 R 683 5 10132521511772 L R 6374 10132521511772 R 14810 13132511405100 R 1783 14132522014982 R 1092 14132522014833 R 387 14132522022631 R 1475 04132520813231 R 2217 15132511593316 U 1694 15132511593302 U 1612 15132511604500 R 2062 * 11131450637709 R 7789 * 11131450637711 R 1274 * 11131450637722 R 461 Stub total 74 T BANK TOTALS: 578012.00 Scroll total 578002.00 T DIFFERENCE: -10.00 8.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20606 5609 11132511035301L U 8443 11132511035400 L U 940 11132511035300L R 5781 11132521712931 L R 25000 12132531194800 R 942 12132531194002 R 91 12132531194801 R 638 12132531194000 R 137 13132521909982 R 898 16132520017180 R 4147 11132511087425L U 53000 11132511220300 U 9160 11132511220400 U 613 11132511220301 U 89 13132521924131 R 643 16132511089800 L U 72000 16132511125500L U 16700 Stub total 17 T BANK TOTALS: 199222.00 Scroll total 199222.00 T DIFFERENCE: 0.00 8.00 Stub total 101 R 39 U 140 T Pay Dt total 562861.00 R 433846 U 996707.00 T Stub total 101 R 39 U 140.00 T Bank total 562861.00 R 433846.00 U 996707.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 02/06/2025 SCROLL NO 1 20616 5613 * 11131440791504 R 186 * 11131440790710 R 203 * 11131440788602 R 2020 * 11131440790711 R 2548 * 11131440788600 R 8907 * 11131440790720 R 2323 * 11131440775901 R 533 17132520027000 R 1884 18132520048900 R 94 18132520048861 R 1843 18132520048860 R 945 18132520048880 R 821 18132520048913 R 623 18132520048510 R 1427 * 11131440812603 R 158 * 11131440775102 R 91 * 11131440812605 R 1016 * 11131440812600 R 1347 * 11131440778001 R 1182 * 11131440771300 R 1359 17132520028740 R 1286 18132520045570 R 1038 18132520045560 R 91 * 11131440803400 R 2080 * 11131440807610 R 2929 17132520027390 R 7659 * 11131440774602 R 1359 * 11131440774000 R 1629 * 11131440797100 R 2274 18132520049496 R 414 18132520049495 R 820 Stub total 31 T BANK TOTALS: 51089.00 Scroll total 51089.00 T DIFFERENCE: 0.00 8.00 Stub total 31 R 0 U 31 T Pay Dt total 51089.00 R 0 U 51089.00 T Stub total 31 R 0 U 31.00 T Bank total 51089.00 R 0.00 U 51089.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 02/06/2025 SCROLL NO 1 37002 5610 11132511040800 U 1813 11132511034948 L U 1062 11132511033500 U 3191 16132510020503 U 899 15132520002870 R 705 15132520002961 R 908 15132520002960 R 2060 15132520002965 R 94 16132511152200 U 1848 13132531278600 R 625 11132511022300 R 1384 13132521924432 R 17903 13132521924431 R 25320 11132511046900 L R 1294 11132511046901L U 1543 15132520000324 R 1106 15132520000326 R 1153 15132520000325 U 291 16132511018000 U 1684 11132531089300 R 1924 11132511053502 U 1768 11132511042805 U 1734 11132511043800 U 9583 01132510005002 L U 933 01132510005000 U 10738 18132511883200 R 2479 16132511004400 U 1450 15132520000346 U 1141 15132520000342 U 1623 18132511823536 R 948 16132511097300 U 846 04132520806581 L R 10500 03132520509481L R 14561 03132520510532 L R 8050 03132520504881L R 3549 03132520500931 L R 701 03132520510181L R 16466 03132520502481 L R 880 03132520507332L R 497 18132511883000 R 812 Stub total 40 T BANK TOTALS: 156066.00 Scroll total 156066.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 37002 5611 12132511277500 R 15258 16132510994400 U 2839 11132511037100 U 861 09132521422987 L R 40000 09132521428742 R 903 11132511032000 L R 815 11132511032016L U 1344 16132511007500 U 2059 12132511264544 U 7935 12132511264800 U 9814 12132511264500 U 1159 11132511015500 U 2034 16132511016500 U 1367 16132511016501 U 899 15132520001841 R 1871 15132520000170 U 3628 11132511046300 R 8299 11132511037901 L U 1383 11132511037900L U 8241 16132510996900 L U 35200 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511028005 U 1969 11132511027801 U 1541 11132511028300 U 1993 11132511028200 U 2272 11132511027800L R 1890 11132511028000 U 1724 11132511027900 U 1985 11132511028700 U 2024 15132520000820 U 1636 16132511011701 U 832 16132511008900 U 1309 16132510999500 R 1002 16132511011700 U 1191 11132511033700 L U 1950 14132522004681L R 10782 11132511014601 U 10977 11132511014600 R 2809 15132520002910 R 28065 03132520509631L R 929 29132517107200 L U 379780 Stub total 40 T BANK TOTALS: 602569.00 Scroll total 602569.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 37002 5612 29132527202100L U 97000 29132517103650 L U 52000 11132511041902 U 874 24132525200048 L U 297644 18132511810100L R 27163 18132511810400 L R 50000 11132511041703 U 3670 Stub total 7 T BANK TOTALS: 528351.00 Scroll total 528351.00 T DIFFERENCE: 0.00 8.00 Stub total 37 R 50 U 87 T Pay Dt total 303705.00 R 983281 U 1286986.00 T Stub total 37 R 50 U 87.00 T Bank total 303705.00 R 983281.00 U 1286986.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 04068 5614 06132530610700 R 2358 15132541169900 R 1756 15132541167100 R 14456 06132530615100 R 37089 15132541206104 R 1930 16132531548400 R 1731 12132531209600L R 5000 Stub total 7 T BANK TOTALS: 64320.00 Scroll total 64320.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 64320.00 R 0 U 64320.00 T Stub total 7 R 0 U 7.00 T Bank total 64320.00 R 0.00 U 64320.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 37011 5615 * 16132321688300 R 1426 * 16132321688000 R 1522 18132531832501 R 1188 18132531830400 R 1003 18132531830302 R 90 06132530579300 R 1739 18132531805800 R 4217 18132531805801 R 354 Stub total 8 T BANK TOTALS: 11539.00 Scroll total 11539.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 0 U 8 T Pay Dt total 11539.00 R 0 U 11539.00 T Stub total 8 R 0 U 8.00 T Bank total 11539.00 R 0.00 U 11539.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 02/06/2025 SCROLL NO 1 05053 5616 12132540979901 R 1744 * 15132361254501 R 741 * 15132361254500 R 847 09132550929381 E R 7604 * 12132360958700 R 877 * 12132360958109 R 1072 15132551508132 R 1671 07132540465400 R 2676 07132540440304 R 2171 * 12132360935801 R 1522 * 18132361459903 R 1166 * 18132361459907 R 1153 11132551130581 R 27194 11132551139532 R 871 11132551139531 R 19192 * 12132360995200 R 19960 * 12132360994600 R 5617 * 11132360920900 R 11080 * 18132361506603 R 828 * 18132361506600 R 433 01132550115581 R 4379 01132550115531 R 23523 * 11132360923601 R 8533 * 11132360899802 R 10047 11132551125281 R 380 11132551125332 R 1079 11132551125531 R 94 13132541025204 R 966 13132541026010 R 707 07132550723731 R 12322 09132550926733E U 482 * 12132360940100 R 8067 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 178998.00 Scroll total 178998.00 T DIFFERENCE: 0.00 8.00 Stub total 31 R 1 U 32 T Pay Dt total 178516.00 R 482 U 178998.00 T Stub total 31 R 1 U 32.00 T Bank total 178516.00 R 482.00 U 178998.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20603 5617 01132550139932 U 4409 01132550140982 U 6844 10132551010101E R 1984 08132540583400 R 4024 09132540626503E R 725 10132551022431 E R 240 12132540980603 R 94 12132540980600 L R 1473 * 12132360955102 R 1414 * 12132360955100 R 257 * 12132360936403 R 463 09132550938932 E R 2735 09132550940132E R 1939 09132550932731 E R 2157 * 08132360682804 R 22873 08132550820182 U 3917 08132550831835 U 1800 08132550831834 U 2241 08132550830683 U 4804 * 12132360978606 R 1243 07132550716931 U 987 07132550700581 R 7093 07132550703331 R 3137 * 12132360947000 R 127 10132551010581E R 1502 10132551032232 E U 15826 * 12132360927400 R 652 * 12132360932601 R 192 10132551035381E R 17033 * 17132361401300 R 139 * 12132360958103 R 93 04132550440981 R 8156 10132540710504E R 1054 08132550844731 U 3772 09132540653200E R 1496 08132550811931 R 3931 * 08132360674903 R 9234 08132550820731 R 1714 09132540620000E R 3073 10132551004931 E R 10085 10132551002331E R 284 08132550828432 U 3690 * 08132360659302 R 1401 08132550816981 R 2045 05132550527431L R 2960 05132550537381 L R 20000 10132551018831E R 5500 12132540938100 R 1131 12132540937807 R 1146 * 12132360971801 L R 1241 * 12132360972201L R 1530 Stub total 51 T BANK TOTALS: 195760.00 Scroll total 195860.00 T DIFFERENCE: 100.00 9.00 SCROLL NO 2 20603 5618 * 11132360922402 R 1617 * 11132360922400 R 1888 12132540914604 R 481 12132540914500 R 387 12132540922006 R 120 13132541017600 R 101 13132541026006 R 834 02132550235931 U 2560 07132550705988 R 566 06132550628431 R 659 07132550700389L R 19500 * 11132360915101 R 7904 11132551130084L R 373 15132551538182 R 335 11132540882200 R 1749 * 12132360934902 R 130 09132550929881 R 40753 10132551010337 E U 10595 * 11132360910600 R 864 * 11132360910705 R 948 * 12132360971702 R 805 * 12132360971700 R 970 * 12132360971701 R 1620 * 11132360880900 R 760 * 11132360907105 R 682 * 11132360906400 R 631 * 11132360906900 R 991 12132540991800 R 350 11132551112082 R 1040 07132550725031 U 1910 10132551001581E R 2689 05132550533981 R 21725 * 12132360942809 R 444 * 12132360942800 R 985 * 12132360942807 R 933 11132551106431 U 93 * 12132360936502 R 609 * 11132360922101 R 904 * 11132360924102 R 445 * 11132360924200 R 1393 04132550435634 U 1049 * 12132360949700 R 1668 02132550233436 U 767 12132540932200 R 684 12132540925300 R 610 12132540925100 R 564 * 11132360917709 R 894 * 12132360965701 R 822 * 12132360930901 R 713 * 11132360908101 R 581 Stub total 50 T BANK TOTALS: 140695.00 Scroll total 140695.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20603 5619 09132550907132E U 6424 12132540922004 R 250 12132540922000 R 914 05132550502231 R 2317 05132550531985L U 5623 09132540651703 E R 2172 09132540651700E R 2155 15132551536231 L R 1695 29132557503102L U 270000 Stub total 9 T BANK TOTALS: 291550.00 Scroll total 291550.00 T DIFFERENCE: 0.00 9.00 Stub total 91 R 19 U 110 T Pay Dt total 280794.00 R 347311 U 628105.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 91 R 19 U 110.00 T Bank total 280794.00 R 347311.00 U 628105.00 T D i v i s i o n a l T o t a Stub total 354 R 136 U 490 T Gen. total 1764904.00 R 791569.00 U 2556473.00 T Stub total 7 U 8.00 T Ind. total 1207424.00 U 1207424.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 354 R 144 U 498 T Div. total 1764904.00 R 1998993.00 U 3763897.00 T Collected on be Own divis Other Divis Stub tota 418 80 Amount to 3548076.00 215821.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20007 5901 * 16132432357200 U 2035 * 12132431641900 U 8316 * 12132431704400 U 1108 01132610074802 U 2331 * 17132121223707 U 2101 * 17132121223700 U 1266 * 17132121223705 U 1215 * 14132431988400 U 8697 02132610101900 U 5557 06132610627612 R 2757 17132622034400 U 1779 17132622034110 U 365 * 11132431446100 U 1604 * 14132431952400 U 1200 * 14132431952300 U 3943 * 14132431952200 U 1929 * 04132430525300 U 3312 * 12132431737700 U 3101 * 12132431737600 U 673 * 16132432324800 U 2463 * 14132431935900 U 1045 12132611762800 R 11828 * 11132431446500 U 1463 * 08132172524455 U 14601 * 15132432123600 U 1671 * 11131440794102 R 1226 * 11131440795316 R 15338 * 11131440789101 R 10110 * 11131440789100 R 1890 07132620835600 U 10921 01132610031610 U 3780 * 12132431624300 U 10048 * 12132431624200 U 1925 * 11132481085402 U 1765 * 12132431606700 U 1329 * 12132431605500 U 1681 01132610063921 U 11433 01132610063916 U 3551 16132621919000 U 3733 * 06132430858700 L U 1998 17132622028200 U 93 17132622028300 U 157 * 11132431435900 U 1568 * 11132431435800 U 979 * 10132484408810 U 16411 * 10132431399100 L U 1719 14132621652103 U 6582 14132621652110 U 2013 14132621652100 U 638 Stub total 49 T BANK TOTALS: 196856.00 Scroll total 197248.00 T DIFFERENCE: 392.00 10.00 Stub total 6 R 43 U 49 T Pay Dt total 43149.00 R 154099 U 197248.00 T Stub total 6 R 43 U 49.00 T Bank total 43149.00 R 154099.00 U 197248.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20012 5902 10132631000000E R 6917 * 15131441120201 R 1588 05132630420300 U 11414 04132630341600 U 17552 09132630830900L R 4000 13132631281000 R 1339 16132631575200 R 236 16132631601400 R 8850 16132631602000 R 1913 15132631447500 R 591 15132631449000 R 944 15132631449100 R 922 19132642795000 R 1099 15132631520000 R 1847 19132642853500 R 1662 * 14131441041902 R 566 * 14131441042000 R 2590 11132631089407 U 839 11132631089500 U 127 14132631365300 U 1825 15132631476800 R 644 15132631474300 R 1413 15132631474309 R 1389 15132631474800 R 1070 10132630920100E U 1283 11132631110700 U 1487 08132630791500 U 11637 06132630580800 L U 9268 08132630729900 R 5692 14132631352400 U 9869 14132631350200 R 1666 11132631106000 R 2792 11132631105900 R 1916 11132631106500 U 1562 11132631106510 U 89 13132631289900 U 860 13132631290000 U 941 12132631122300 L U 15000 16132642414000 R 9052 19132642894000 R 89 13132631276700 U 1207 13132631308200 R 3960 13132631285700 U 1387 13132631313400 U 99 13132631313300 U 434 12132631206700 R 766 * 12131440890805 R 1475 * 12131440890807 R 546 06132630604300 U 1436 18132642768705 R 216 05132640714000 R 2894 12132631145100 U 291 13132631315100 U 1147 13132631306200 R 1653 17132631799000 R 1313 17132631799100 R 1336 17132631799300 R 1044 06132630549200 L U 12000 13132631313100 U 217 13132631300100 U 1543 13132631300200 U 124 18132642777400 R 8403 18132642778600 R 1443 07132630629300 L U 10000 14132631416500 R 675 14132631416800 R 558 14132631416600 R 1869 19132642806400 R 781 19132642810505 R 506 19132642806404 R 89 05132640643400 R 897 13132631281500 U 1495 13132631281400 U 1257 11132631110800 R 9584 10132631007110E U 2381 19132642863708 R 459 18132642776000 R 673 18132642773500 R 9662 18132642776400 R 922 18132642776100 R 752 18132642776500 R 751 18132642773400 R 9243 12132631184200 R 794 14132631356505 U 1284 19132642810300 R 258 19132642811600 R 1296 16132631556500 R 263 16132631556300 R 6118 11132631050500 R 6261 11132631050900 U 3289 12132631212000 R 692 12132631212100 U 10831 12132631212007 U 509 07132630702400 L U 15000 19132642852007L R 4000 20132642973800 R 774 20132642970100 R 1952 20132642966100 R 1758 19132642799400 R 1634 19132642799200 R 754 12132631213305L U 2899 15132631519500 R 1812 12132631144800 U 898 15132631528200 R 264 15132631519301 R 89 12132631212900 U 2422 12132631119600 U 1193 18132642779800 R 1512 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132631328500 R 8589 10132630921200 E U 1501 * 15132371519785L R 3280 * 15132371519781 R 1847 13132631222400 U 1399 13132631220600 R 5017 18132642756900 R 1165 14132631322208 U 1599 14132631322200 U 959 * 11131440760901 R 10630 18132642641600 R 1323 09132630814102 E U 1333 07132630687800 U 1327 13132631271000 R 991 13132631271007 U 1075 12132631168300 U 907 18132642710400 R 761 18132642710700 R 673 14132631397600 R 1163 12132631166500 R 757 14132631387700 U 935 11132631076600 U 8565 11132631076700 U 1789 12132631155600 U 1941 11132631036700 U 1322 12132631155500 R 6925 04132630330100L U 5000 04132630348100 U 2401 05132630449040 R 53 15132631493200 R 512 15132631493100 R 560 16132642447404 R 2885 07132630662800L U 11881 08132630786300 L U 787 Stub total 142 T BANK TOTALS: 402436.00 Scroll total 402436.00 T DIFFERENCE: 0.00 10.00 Stub total 86 R 56 U 142 T Pay Dt total 200619.00 R 201817 U 402436.00 T Stub total 86 R 56 U 142.00 T Bank total 200619.00 R 201817.00 U 402436.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20010 5903 * 15131441110802 R 1341 * 15131441109100 R 1129 13132641945000 R 1232 08132641147400 E R 2074 09132641258700E R 1090 10132641486000 E R 2028 10132641494000E R 2121 10132641504600 E R 6122 11132641630400 R 992 10132641500200 E R 14912 10132641509200E R 96 10132641510600 E R 8520 10132641473300E R 595 10132641469600 R 459 10132641468000 R 8072 09132641321500 E R 1058 10132641504100 R 3460 09132641353102 E R 1385 09132641353100E R 4634 09132641370000 E R 2350 10132641386100E R 1305 09132641317900 L R 1939 Stub total 22 T BANK TOTALS: 66914.00 Scroll total 66914.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 0 U 22 T Pay Dt total 66914.00 R 0 U 66914.00 T Stub total 22 R 0 U 22.00 T Bank total 66914.00 R 0.00 U 66914.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 114 R 99 U 213 T Gen. total 310682.00 R 355916.00 U 666598.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 114 R 99 U 213 T Div. total 310682.00 R 355916.00 U 666598.00 T Collected on be Own divis Other Divis Stub tota 170 43 Amount to 511876.00 154722.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1408 R 1448 U 2856 T General to 5953834.00 R 10784374.00 U 16738208.00 T Stub total R 16 U 16 T Industrial R 2064218.00 U 2064218.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 30502.00 U 30502.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1408 R 1466 U 2874 T Circle tot 5953834.00 R 12879094.00 U 18832928.00 T Collected on behalf of Own Circle Other Circle Stub total 2336 538 Amount tot 15173884.0 3659044.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 3660R 5423 U 9083 T General to 16259112.00R 42800705.00 U 59059817.00 T Stub total 50 U 50 T Industrial 5797893.00 U 5797893.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 30502.00 U 30502.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 3660R 5475 U 9135 T Company to 16259112.00R 48629100.00 U 64888212 T Collected on be Own Other Other Centers Stub total 6906 2229 0 Amount total 47934548. 16953664.00 Main Date Total 64888212.00 Mismatch Scrolls: 10