PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 01/03/2025 SCROLL NO 1 04006 651 05131210418100L U 66409 6 6 Stub total 1 T BANK TOTALS: 66409.00 Scroll total 66409.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 66409 U 66409.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 66409.00 U 66409.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 01/03/2025 SCROLL NO 1 04070 652 15131281576410 U 513 15131281576401 U 124 15131281576301 U 224 12131231202680 U 1215 * 12131842904031 U 24637 * 13132631291105 U 885 * 13132631291104 U 899 * 10131820704702 E U 510 * 10131820704700E U 375 11131230611531 U 2537 * 11131844476846 U 1436 * 11131844476232 U 933 Stub total 12 T BANK TOTALS: 34288.00 Scroll total 34288.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 34288 U 34288.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 34288.00 U 34288.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20106 653 * 15132131049801 U 856 * 15132131088400 U 580 * 15132131088403 U 1088 * 15132131049803 U 992 * 15132131049800 U 1495 * 12132120622100 U 644 * 08132130474804E U 1210 * 11132281788357 U 1413 * 14132432063500 U 2087 * 14132432080000 U 653 * 12132120632206 U 362 * 12132120632200 U 1271 * 14132131003401 U 1117 * 14132131003402 U 978 * 11132235050800 U 12826 * 11132611189611 R 348 * 11132611088325 R 247 * 13132621486800 U 673 * 10132130694500 U 3377 * 11132172224855 U 2376 * 11132140815600 U 929 * 11132140815603 U 1161 12131210987300 U 3264 15131210687401 U 203 15131210687301 U 18176 15131210687400 U 354 11131210910800 U 2903 * 12132130852500 U 5022 * 15132131084000 U 1167 16131210655300 U 3710 16131210655400 U 2491 * 03132282551510 U 131 14131210791135 U 5053 * 13132111801750 U 2600 * 08132120410900E U 3359 * 12132631176000 U 941 * 12132120630103 U 7443 * 14132180104800 R 731 * 14132180104820 R 673 * 12132140886350 U 8331 * 12132140886300 U 7058 12131210936100 U 7805 12131210966400 U 1969 * 10132291241300 E R 854 15131210754800 U 1347 15131210754801 U 124 15131210754802 U 124 14131210798301 U 581 * 03132282526700 U 19249 * 11132172176950 U 1927 * 11132450468400 U 5531 * 12132611778908 R 180 * 13132231551754 U 356 * 13132231551860 U 964 * 13132231551751 U 639 * 13132231551562 U 435 * 13132231551851 U 2027 * 05132230069251 U 18240 * 07132111083052E U 574 14131210832700 U 1073 14131210832701 U 1210 * 08132130498400 E U 1259 * 08132130498402E U 3175 12131210938800 U 2382 * 10132111599250E U 4387 16131210678200 U 4146 16131210674818 U 1853 * 10132130722005 E U 3977 15131210724700 U 6677 14131210776520 U 127 14131210776500 U 1412 15131210688300 U 962 15131210688200 U 2349 16131210675600 U 1224 16131210624900 U 6589 16131210675616 U 3162 * 01132610000562 U 1956 * 02132232078577 U 5941 * 13132120667710 U 3049 * 13132120667701 U 4814 * 27132616110300L U 1612 * 12132140876105 U 8339 * 12132140876100 U 5924 * 06132140400003 U 11815 12131210952200 U 13654 * 13132231490366 U 1670 * 13132231490362 U 745 * 15132131051500 U 725 12131211010000 U 5817 * 15132131051502 U 2437 11131210905900 U 4414 11131210878700 U 4536 Stub total 92 T BANK TOTALS: 296631.00 Scroll total 296631.00 T DIFFERENCE: 0.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 86 U 92 T Pay Dt total 3033.00 R 293598 U 296631.00 T Stub total 6 R 86 U 92.00 T Bank total 3033.00 R 293598.00 U 296631.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20107 654 * 12131392342800 U 1413 * 12131392342805 U 595 11131210864101 U 528 11131210864102 U 421 11131210864106 U 3074 11131210864200 U 132 * 12132231830557 U 726 12131211008800 U 2812 12131211010300 U 2812 12131211010400 U 2788 12131211008700 U 2864 12131211017500 U 552 * 12132130816202 U 542 * 15132120420901 U 470 * 15132120420903 U 740 * 14132120940705 U 4635 11131210852003 U 1809 13131211058800 U 4523 * 12132240573900 U 132 * 12132240573801 U 124 * 12132240573803 U 4182 * 11132120583406 U 238 * 11132120583400 U 296 12131210958600 U 174 12131210959300 U 97 12131210959200 U 134 12131210958700 U 3049 * 08132120368900 E U 7844 12131210958800 U 7204 12131211015201 U 224 12131211015901 U 124 12131211015200 U 827 * 12132120622600 U 923 * 12132120622610 U 1060 * 12132120622608 U 1937 * 08131320599218 E U 625 * 08131320599230E U 1013 14131210838105 U 2239 * 12132120636700 U 2609 * 11132235032950 U 2901 * 11132235032900 U 1062 * 17132172779051 L U 8537 * 12132431665800 U 648 * 13131392423358 U 1678 * 13131392423317 U 1215 14131210775601 U 813 14131210775600 U 1031 12131210941600 U 5614 * 14132457105002 U 784 * 14132457105000 U 920 * 08131460427050E R 337 * 11132411229000 U 5870 14131210830006 U 3468 * 12132140824400 U 9431 * 15132120423000 U 542 * 08132130458745 E U 2194 * 12132231333200 U 2472 11131210870500 U 4142 * 11131820767505 U 6810 * 11131820767500 U 8435 * 11131820767300 U 5213 14131210781307 U 1539 * 11132140774400 U 3241 * 15132141184207 U 2216 * 15132141184217 U 2376 * 13132141064508 U 4764 11131210871011 U 6162 12131210972400 U 1805 12131210972300 U 3951 12131210972500 U 2035 12131210972000 U 3878 * 05132171124054 U 3852 12131210997900 U 2321 12131210997901 U 1401 13131211024900 U 349 * 10132120904500 E U 2372 * 10132120904600E U 3347 * 10132120904602 E U 5798 * 10132120904502E U 93 * 10132120904603 E U 922 * 14131811401921L U 5040 17131220099700 U 220 17131210001000 U 133 Stub total 83 T BANK TOTALS: 198423.00 Scroll total 198423.00 T DIFFERENCE: 0.00 Stub total 1 R 82 U 83 T Pay Dt total 337.00 R 198086 U 198423.00 T Stub total 1 R 82 U 83.00 T Bank total 337.00 R 198086.00 U 198423.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 01/03/2025 SCROLL NO 1 04023 701 * 04132270154307 R 2049 * 14131320972904 U 1503 * 12132140918300 U 1016 * 12132140918200 U 1038 * 11131320793200 U 8681 Stub total 5 T BANK TOTALS: 14287.00 Scroll total 14287.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 2049.00 R 12238 U 14287.00 T Stub total 1 R 4 U 5.00 T Bank total 2049.00 R 12238.00 U 14287.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 01/03/2025 SCROLL NO 1 05010 702 11131220689700 U 5020 11131220679400 U 3647 * 12131811207102 U 4695 * 12132130820200 U 10992 * 14132411544000 U 113060 13131230707031 U 10435 * 15132457302428 U 64216 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 212065.00 Scroll total 212065.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 212065 U 212065.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 212065.00 U 212065.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 01/03/2025 SCROLL NO 1 05013 703 * 15132642192000 R 1713 * 15132642191900 R 2256 * 21132221323700 U 93867 Stub total 3 T BANK TOTALS: 97836.00 Scroll total 97836.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 3969.00 R 93867 U 97836.00 T Stub total 2 R 1 U 3.00 T Bank total 3969.00 R 93867.00 U 97836.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 01/03/2025 SCROLL NO 1 05082 703 14131281426100 U 7213 14131210800100 U 4265 * 11131311465800 U 1626 * 11131311465700 U 2151 Stub total 4 T BANK TOTALS: 15255.00 Scroll total 15255.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15255 U 15255.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15255.00 U 15255.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 01/03/2025 SCROLL NO 1 13001 705 * 13131811326206 U 5013 12131220765800 U 9102 * 09132621131000E U 3142 * 13131811326205 U 514 * 09132621131300E U 2674 * 04132140226000 U 13181 * 04132140226003 U 4775 * 15132481343100 U 2705 * 15132481343300 U 1070 * 15132131071004 U 2394 * 15132131071002 U 499 * 11132235075445 U 3198 * 11132235075400 U 3163 12131220794300 U 2518 * 11132235057100 U 3215 12131281231326 U 4261 Stub total 16 T BANK TOTALS: 61424.00 Scroll total 61424.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 61424 U 61424.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 61424.00 U 61424.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 01/03/2025 SCROLL NO 1 20101 751 05131280543610 U 47021 * 13132431823800 U 2344 * 14132111848150 U 1423 * 14132111848050 U 1355 * 14132111847950 U 485 * 14132111848250 U 369 * 06132251380907 R 2413 * 12132471530900 U 4455 * 11132411231400 U 2353 * 12132251225000 R 1860 * 12132140909000 U 2224 * 12132140909214 U 5138 * 11132481056300 U 1234 * 11132481056302 U 2376 * 11132471473600 U 4376 * 11131520984310 R 1958 * 11131520977650 R 339 * 14131332267225 U 528 * 15132481398100 U 697 * 09131320634302 U 4739 * 08132130460924 U 11534 16131220068500 U 4177 * 07132110932050 U 4310 * 06131811997316 U 475 * 12131392339301 U 3049 * 15131843608631 U 1443 * 13131820946251 U 2533 * 13131820946205 U 2691 * 13131820957528 U 2821 * 14132411541302 U 1215 * 08132621008100 U 13196 09131250541931 R 5744 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132471050600 U 2780 16131220069100 U 3565 * 13132411466501 U 5227 12131220788900 U 4551 13131220797500 U 4498 12131220789000 U 2172 12131220788000 U 1461 12131220787900 U 1406 12131220787200 U 1347 12131220787601 U 1697 12131220787600 U 1347 * 10132471266700 U 1910 * 10132471266701 U 243 * 10132471330700 U 1695 12131220784000 U 1347 * 12132411364614 U 3049 * 12132411364624 U 2084 * 12132411364612 U 2440 * 07132620730100 U 18465 * 11131811063500 U 1551 * 11131811063400 U 1345 * 11131811041800 U 132 * 11131811063600 U 6726 * 02132410090700 U 1915 * 11131320808806 U 98136 * 11131320808805 U 212 * 11131320808820 U 1215 * 11131320808807 U 1215 16131210678201 U 846 16131210675403 U 1463 16131210678300 U 1495 12131220786900 U 2575 * 12132270775619 U 2632 * 16132481431600 U 224 * 11132411209800 U 2119 * 11132411209700 U 1224 * 11132411208800 U 2289 * 06132110852273 U 5180 * 09131320660623 U 21744 16131220054200 U 2481 07131220433400 U 5223 * 17131312700327 U 79146 13131211101100 U 1356 13131211101200 U 3923 13131211101105 U 1347 * 14131320942604 U 7681 * 14131320942600 U 8802 14131220978510 U 1990 * 16131810120200 U 819 13131220891400 U 3376 * 07132430895700E U 2694 Stub total 83 T BANK TOTALS: 475235.00 Scroll total 475235.00 T DIFFERENCE: 0.00 Stub total 5 R 78 U 83 T Pay Dt total 12314.00 R 462921 U 475235.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20101 301 * 12132231212200 U 2023 12131220760500 U 81470 11131220674700 U 58789 11131220674600 U 2812 * 12131521102010 R 6532 * 12131521096000 R 433 * 11132621299810 U 710 * 11132621299800 U 833 * 04132510351400 R 1257 * 16132411739708 U 754 * 07131841769095 U 19858 * 15131511347300 R 1678 * 15131511347303 R 992 * 14132271463250 U 4336 12131220741600 U 3043 * 12132481134200 U 1029 * 11131811124612 U 2341 * 12132481159603 U 1486 12131220775900 U 4186 * 16132411703701 U 5102 * 07132171553056 U 26728 * 12131811171818 U 17296 * 12131811175000 U 1079 * 12131811175010 U 2632 * 11131811124610 U 4098 * 13132411467600 U 1223 * 13132411475200 U 2770 * 10132181113195 R 4381 * 05131310997821E U 7517 * 12132231816564 U 180 * 12132231802363 U 435 12131220776300 U 5659 * 13132252269826 R 2216 12131220777000 U 1551 12131220776900 U 6217 * 12132431710200 U 1350 * 12132431710700 U 450 * 12132431711000 U 406 * 13132161087300 R 2184 * 13132161080300 R 2216 * 13132161085514 R 920 * 13132161085500 R 1607 * 12131811162712 U 2881 * 12131811162710 U 5822 * 12131811179309 U 5486 * 13131392383604 U 37756 * 13132411433600 U 195 * 13132411433607 U 2551 * 16131391698706 R 848 12131220751613 U 7368 10131281077800 U 1746 18131220182401 U 62675 * 12132471529100 U 3241 * 11131811096800 U 7020 * 12132120627700 U 827 * 12132120627607 U 1667 Stub total 56 T BANK TOTALS: 432862.00 Scroll total 432862.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 302 * 12132120627900 U 1347 * 11132140783008 U 5491 * 11132140783018 U 89 * 11132140771000 U 23209 * 14131811504400 U 1904 * 05132280942554 U 12801 12131220750900 U 5929 14131230746081 U 1446 14131230746031 U 5133 * 17131830890581 U 2761 * 17131830890582 U 813 * 11132411195803 U 1521 * 11132411193800 U 12259 * 12132411285500 U 12766 * 17132282355900 U 85988 * 14132172485450 U 745 * 12132140932600 U 4310 * 12132140872800 U 132 * 12132140872808 U 9418 * 12132140872806 U 676 * 11132140752218 U 4505 * 11132140752210 U 3739 * 11132140752200 U 4257 * 12132140871000 U 769 * 12132140871011 U 1021 * 08132281292455 U 7619 16131220071600 U 4058 * 01131821709903 U 9002 * 16131821173704 U 2953 12131220766900 U 2737 * 11131811099200 U 6119 * 12132641685900 R 4695 * 11132140818900 U 4305 * 12131811175110 U 1036 * 12131811175105 U 933 * 12131811175112 U 2213 * 12131811170001 U 2761 * 12131811169613 U 1402 * 13132621502400 U 17912 * 09132450338910 U 131 13131220837404 U 1748 13131220853900 U 2089 * 16132262639751 U 6646 * 11132172193350 U 2632 * 11132172193351 U 2793 * 11132140752212 U 6393 * 16132230403051 U 4536 * 16132230443351 U 2961 * 16132230443363 U 7881 09131220522207 U 67878 * 15131420680412 R 441 13131220840500 U 13606 13131220840503 U 2217 * 11132471433800 U 132 * 11132471433900 U 124 * 12131811169846 U 4819 * 14132230256951 U 1521 * 14132230256851 U 3410 * 14132230253951 U 6716 * 04132211292204 U 10282 * 12131842904233 U 1831 * 12131811207101 U 1486 * 12131811207100 U 2096 * 12131811195500 U 5850 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131811195400 U 1899 * 10132231131551 U 12600 13131220805900 U 9964 * 18131831921470 U 15040 13131220806000 U 2784 13131220814800 U 1752 13131220814703 U 1940 13131220820700 U 2645 * 13132411437600 U 4973 13131220820701 U 2202 * 17132263017163 U 5093 11131220674200 U 54131 Stub total 76 T BANK TOTALS: 546016.00 Scroll total 546016.00 T DIFFERENCE: 0.00 SCROLL NO 3 20101 303 * 12131820889500 U 5541 * 13132231549751 U 2440 13131220837601 U 1463 * 11131811099000 U 20658 * 14131332189461 R 7936 * 13132262124001 U 232 * 13132262123810 U 1132 * 13132262124000 U 89 11131210926600 U 7151 * 12132280690409 U 224 * 12132280690420 U 798 * 16131310564731 U 1486 * 16131310564730 U 10663 * 15132310276058 U 750 * 12131811168806 U 15348 * 09132271034700 U 2433 14131281466100 U 2954 13131220801400 U 11077 09131220565200 U 3730 * 16132411733400 U 2192 * 16132411733404 U 4217 * 09132130564502 U 16223 * 07132470877800 U 48218 * 07132470844700 U 2340 * 12132611765803 R 12357 * 11132411270307 U 2373 14131220911300 U 2965 * 14132172525950 U 1095 * 02131390479731 U 22709 06131250329231 R 2884 * 18131830934032 U 392 * 18131830934031 U 745 * 12131811206420 U 3582 * 01132120045400 E U 17800 * 14131811408506 U 15716 * 11131311414300 U 22258 * 09131451419439 R 714 * 15131821080100 U 2311 08131280848809 U 2641 * 12131420562562 R 2188 * 12131420546861 U 172 * 12131420546862 R 819 * 12131420546863 R 7403 * 12132231303300 U 1958 * 13131311573000 U 41850 * 16132141262708 U 4150 * 04132130207000 U 39559 * 06131320478333 U 30492 * 08132630745500 R 639 * 15132457190050 U 9687 13131220798600 U 1872 15131210680802 U 6328 15131210680800 U 6058 15131210680900 U 8055 16131281605500 U 383 16131281603815 U 920 16131281605600 U 745 13131220860900 U 125 13131220862000 U 725 11131220677400 U 66076 11131220674400 U 1465 * 06132430790200 U 13349 * 12131392325400 U 28171 * 11132411276800 U 9590 * 03132240099720 U 12456 * 05131332645400 R 27290 * 11131844472439 U 9264 * 16131511377310 R 1298 11131220694600 U 1350 * 12132140905806 U 1766 * 12132140865900 U 2449 * 12132120595205 U 1254 * 12132120594701 U 38782 * 12132120594800 U 27612 * 12132411300303 U 2255 * 12132411300300 U 1423 Stub total 76 T BANK TOTALS: 689815.00 Scroll total 689815.00 T DIFFERENCE: 0.00 SCROLL NO 4 20101 304 * 12132411298005 U 1262 11131230604787 U 1402 11131230604481 U 8743 * 15132457181410 U 1521 * 15132457181400 U 1585 * 12131811168600 U 11333 11131220694500 U 1345 13131220797400 U 12981 * 14132230257751 U 886 * 12131811170000 U 4063 * 16132411739703 U 630 Stub total 11 T BANK TOTALS: 45751.00 Scroll total 45751.00 T DIFFERENCE: 0.00 Stub total 24 R 195 U 219 T Pay Dt total 93928.00 R 1620516 U 1714444.00 T Stub total 29 R 273 U 302.00 T Bank total 106242.00 R 2083437.00 U 2189679.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 01/03/2025 SCROLL NO 1 20102 752 * 09132431190600E U 24594 * 05131811976900 U 4618 * 10132130712506E U 15865 * 13131392420421 U 17643 * 13131392420412 U 933 * 27131816402560 U 62270 * 01132260555254 U 5085 13131220861700 U 1839 * 05132610501400L U 27131 * 08132221527000 E U 4986 * 01131811576300 U 89437 * 14132141118298 U 1152 * 14132141118305 U 1157 * 14132141118332 U 2621 * 14132141118293 U 834 * 07131830316433 E U 8015 * 07131830316435E U 7405 * 10131810934600 E U 5666 * 13132120676201 U 55434 * 13132120676300 U 16200 * 13132120676410 U 5969 * 13132120676200 U 1350 * 15131321078504 U 5013 17131220132100 U 2311 * 05132610498320 U 2172 * 11132172211550 U 1991 * 11132172211552 U 1079 13131220818400 U 5379 27131236337005L U 89977 * 01132410083741 U 1743 * 12132251246650 R 653 07131220435701 E U 5470 * 09131810903400E U 23562 13131220826200 U 1500 13131220802100 U 6830 02131221112227 U 5893 13131220820600 U 19715 * 13132120643102 U 3916 07131220422000E U 3090 * 05132280992551 U 14083 * 08131810820020E U 6798 * 08131810820005 E U 8044 * 08131810820000 U 124 * 09132431168500 E U 14405 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132232077065 U 13116 20131282058000 L U 33186 * 04131811829612 U 12715 * 01132130046121 U 13427 * 01132130044200 U 13622 * 08131810739900 E U 11435 * 04132171203553 U 708 * 04132171205250 U 812 * 09131320666722E U 2456 * 08131810768500 E U 1011 * 08131810768505E U 952 * 13131311610612 U 1583 Stub total 56 T BANK TOTALS: 688975.00 Scroll total 688975.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 753 07131220408700 U 15845 07131220409000 U 15357 07131220408900 U 5376 04131221271727 U 6587 * 10132431389700E U 660 * 10132431389600 E U 971 18131210132400 U 6170 * 07132281265670 E U 746 * 12132471564000 U 1233 * 12132471563800 U 2151 * 12132471563900 U 397 * 12132471564100 U 2052 * 11132471430500 U 2408 * 06132240242500 U 16707 Stub total 14 T BANK TOTALS: 76660.00 Scroll total 76660.00 T DIFFERENCE: 0.00 Stub total 1 R 69 U 70 T Pay Dt total 653.00 R 764982 U 765635.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20102 305 * 11132621340600 U 6496 13131220860200 U 1364 13131220824200 U 1416 13131220824000 U 21003 13131220824100 U 1215 * 15132131070601 U 1958 * 15132131070303 U 1074 * 15132131070700 U 1282 * 15132131070306 U 1320 * 11132235130150 U 5173 * 12132140872600 U 3058 * 03132620188000 U 10183 * 12132231732551 U 6328 * 12132231738197 U 493 15131220039500 U 16916 12131220740500 U 2642 12131220779400 U 1347 12131220782101 U 3007 12131220779300 U 13648 * 12132172324850 U 7853 11131210920200 U 4364 11131210920000 U 2562 11131210920010 U 1402 * 11132172241293 U 4615 * 11131320789300 U 33530 * 11131320787547 U 91300 * 11131811138710 U 39024 * 18131312706193 U 3129 * 18131312706191 U 4642 * 18131312706190 U 705 * 12132231809470 U 5257 * 11132621337300 U 6455 * 05131380586100 R 632 * 05131380586102 R 18758 * 05131380589705 U 15099 * 11132481088100 U 38527 * 12132481110210 U 30025 * 12132481124211 U 33180 * 14131380150432 U 60645 * 29132180729386 L U 101000 14131210769700 U 14585 * 11132411205102 U 46656 * 11132411205101 U 32451 * 11132411205000 U 29437 * 11132411213507 U 7826 * 11132411213700 U 34181 * 11132411213500 U 8071 * 11132411213400 U 11296 * 11132411212900 U 4257 * 14132141118324 U 1318 10131281038421E U 14587 10131281038420 E U 9167 * 12132221870900 U 1958 * 12132221870906 U 2853 * 18131830914931 U 452 12131220739000 U 1968 Stub total 56 T BANK TOTALS: 823690.00 Scroll total 823690.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 306 * 18131830919481 U 282 * 13132450579415 U 9149 * 13132450579410 U 7992 * 13132450579200 U 1003 * 13132450579300 U 128 * 13132450579400 U 1958 * 11132281804215 U 2437 * 18132180903807 R 89 * 18132180903800 R 1001 * 18132180903802 R 1402 * 12131811169712 U 66747 * 12132240774200 U 2921 * 11132281774061 U 8130 * 12132231334700 U 3145 * 12132611745890L U 26080 * 11132172182955 U 2440 * 11132172182950 U 1146 * 11132235115550 U 5228 * 12132231349600 U 848 * 11131811076610 U 833 * 11131811035700 U 2664 * 11131811067400 U 1897 * 11131811067305 U 124 * 11131811067300 U 397 * 11131811035800 U 15842 * 03132430368200 U 5682 * 11131541714802 R 3078 * 11131541714000 R 1984 * 04131311053194 U 21195 12131231200280 U 49742 13131220892000 U 5657 * 13132231559965 U 1074 * 13132231559951 U 195 * 11132140757100 U 10881 * 11132531029900 R 1895 12131210941800 U 23920 12131210941900 U 10087 12131210941700 U 10636 12131210941901 U 2284 12131210941802 U 4241 05131280546000 U 41045 * 02131840403831 U 13915 * 07132171489650L U 30000 * 11132111664550 U 819 * 11132111664450 U 26312 * 11132111664300 U 10968 * 11132111663750 U 58949 * 11132111679150 U 124 * 11132111679250 U 124 * 11132111679350 U 5651 * 11132111679450 U 1402 * 11132111664651 U 1062 * 11132111664850 U 1583 * 11132111664855 U 1863 * 12132111722750 U 1402 * 14132230352051 U 6606 * 14132141121400 U 46536 * 14132141121405 U 23494 * 11132411192805 U 11524 * 11132411207707 U 3082 * 11132411207700 U 1350 * 12131842920238 U 287 * 07132221512800E U 2465 * 13132141035400 U 2632 * 13132141035500 U 4186 * 12131811186300 U 2888 * 11132291391300 R 11872 * 11132291391500 R 2298 * 11132291391400 R 50618 * 11132471406400 U 1123 * 10132471342900 U 27171 * 05132484013200 U 43334 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132221686000E U 2742 * 12132231809604 U 2821 * 18132233504000 U 2793 * 18132233503900 U 4615 Stub total 76 T BANK TOTALS: 766090.00 Scroll total 766090.00 T DIFFERENCE: 0.00 SCROLL NO 3 20102 307 * 15132232212056 U 745 * 11132235100500 U 2132 * 15132232212754 U 421 * 15132232212764 U 4591 * 15132232212051 U 4292 * 12132251251400 R 14723 * 12132240759300 U 6845 13131220860800 U 1871 * 08132281292309E U 8421 * 12132621386800 U 2801 * 11132621303200 U 978 * 11131811035610 U 16199 13131220859600 U 3058 * 09131451405079 E R 2236 * 14131381100406 R 1908 * 12132172309556 U 3805 * 12132172309563 U 4055 * 04132232048351 U 26070 * 16132230434351 U 5379 * 16132230434651 U 3401 * 12132231815651 U 6048 * 12132231815656 U 5257 * 12132221866900 U 7029 * 12132221870806 U 833 * 12132221870807 U 413 * 08132130500004 U 1362 * 08132130500006 U 1734 * 11132235132900 U 8528 * 11132411267901 U 37663 * 12132231804985 U 1102 11131230579731 U 124 11131230579739 U 1486 14131220906700 U 2803 12131220750100 U 11304 * 11132140744200 U 28234 * 12132511256607 U 978 * 14131821034000 U 586 11131220680812 U 6997 * 14132141123401 U 7043 * 13132621483900 U 1186 * 13132621487000 U 1744 * 08131810726410 U 16922 * 12132261111001 U 1090 * 12132261111000 U 1391 * 12132261101500 U 2353 12131220789100 U 18602 * 11132240518300 U 3621 * 07132270722700 R 75492 Stub total 48 T BANK TOTALS: 365856.00 Scroll total 365856.00 T DIFFERENCE: 0.00 Stub total 15 R 165 U 180 T Pay Dt total 187986.00 R 1767650 U 1955636.00 T Stub total 16 R 234 U 250.00 T Bank total 188639.00 R 2532632.00 U 2721271.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 01/03/2025 SCROLL NO 1 20103 754 * 11132261078100 U 1051 * 11132261078106 U 2244 * 11132261078105 U 4536 * 11132261078700 U 5093 * 14132262188900 U 3219 * 14132262188899 U 1451 * 15131830745234 R 581 Stub total 7 T BANK TOTALS: 18175.00 Scroll total 18175.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 581.00 R 17594 U 18175.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20103 308 * 17132221318400 U 1615 * 17132221318407 U 1247 16131220096694 U 2248 * 13132252264209 R 885 * 13132252264300 R 775 * 08131531295431 E R 4972 * 17132221322000 U 1427 * 17132221312400 U 1413 * 16132221322006 U 1853 * 17132221312300 U 3154 * 11132271136951 U 671 * 13132210715702 U 4336 * 13132210715701 U 1983 * 14132262154800 U 1089 * 13132210709900 U 8837 * 13132210709804 U 3727 * 13132210709806 U 616 * 16131830803231 U 383 * 17132221315700 U 741 * 17132221315701 U 499 * 15131432173200 U 473 * 15131432172700 U 188 * 13132252234859 R 624 * 13131450716400 R 1152 * 17132241809500 U 1268 * 12132221846805 U 1196 * 12132221846803 U 731 * 11132271132400 U 891 * 11132271132350 U 101 * 14132141118021 U 1254 * 14132141118022 U 2587 * 16131381790250 R 4376 * 15131521323500 R 5173 * 14131390258508 U 833 * 11132221777404 U 5730 * 12131811181900 U 6606 * 14132180100701 R 1051 * 14132180100702 R 1189 * 12132231734661 U 906 15131281543300 U 2061 * 12132221821500 U 1247 * 12132221821600 U 1791 * 13132231453751 U 5889 * 16132210950208 U 972 * 16132210950200 U 2087 * 15132241261606 U 435 * 16132642328200 R 1335 * 13132252273700 R 773 16131220096696 U 1611 * 11132221761200 U 761 * 14131843413632 U 2888 * 16132282104100 U 2472 * 11132235092300 U 2985 * 11132235092450 U 10446 * 12132181203044 R 175 * 12132181202805 R 1125 * 12132181202008 R 441 * 12132181202000 R 369 * 12132181201160 R 2213 * 12132181202100 R 4142 * 12132181203214 R 644 * 12132181202700 R 789 * 16132282124600 U 920 14131281409800 U 369 14131281409500 U 842 * 13131440954823 R 189 * 13131440949900 R 537 * 12132221845000 U 2834 * 16132642348900 R 470 * 11132450440508 U 3079 * 12132140905400 U 1451 * 12132140905504 U 4296 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132140905600 U 5173 * 11132181130100 R 3114 16131220096687 U 2279 16131220096651 U 6407 * 14132252306003 R 224 12131231204320 U 354 12131231204310 U 1993 * 11132221788108 U 2680 * 13132252252228 R 4933 * 13132252294320 R 2504 12131281236837 U 5053 * 10132271371800 E U 6093 * 16131381790415 U 644 * 16131810176700 U 891 * 16131810176705 U 217 * 15131511352210 R 934 * 15131511352201 R 943 * 15131511352215 R 1670 * 13132252270200 R 848 * 13132252270209 R 2151 * 13132252266613 R 101 * 13132252265502 R 761 * 13132252265519 R 761 * 16131381809005 U 2376 * 10132221725805E U 2024 16131220096669 U 1761 * 13132252258915 R 1021 * 13132252257845 R 1060 * 13132252258902 R 470 * 13132252258907 R 644 * 11132261052900 U 1430 * 11132261052909 U 199 * 11132221791700 U 5816 * 11132221791704 R 8553 * 11132221791710 U 8096 * 12132210684802 U 2600 * 12132210684800 U 4465 * 12132210684803 U 128 * 12132210679004 U 717 * 12132210679003 U 992 * 17132221319100 U 1927 * 17132221319800 U 232 09131231035081E U 7421 15131281543307 U 4261 * 07132237001400 U 2216 * 11132221790110 U 7722 11131250641681 R 2856 * 11132471389600 U 166 13131250766381 R 1766 * 11132221759300 U 900 * 11132221759310 U 1079 * 11132221764900 U 113 * 11132221764800 U 11245 * 11132221765700 U 4385 * 14132252311800 R 4222 * 16132282102300 U 2985 * 12132231275900 U 339 * 08132120388600 E U 738 * 17132221312206 U 1443 * 12132181195016 R 252 * 12132181197016 R 644 * 12132181195000 R 267 14131230745988 U 3014 * 05131460235001 R 3312 * 11132221744210 U 124 * 11132221744200 U 5850 * 11132221744300 U 4305 Stub total 139 T BANK TOTALS: 307957.00 Scroll total 308302.00 T DIFFERENCE: 345.00 1.00 Stub total 46 R 93 U 139 T Pay Dt total 77410.00 R 230892 U 308302.00 T Stub total 47 R 99 U 146.00 T Bank total 77991.00 R 248486.00 U 326477.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 01/03/2025 SCROLL NO 1 20108 755 * 12132321366203 R 899 * 12132321366200 R 846 * 15132141150921 U 595 * 15132141150919 U 464 * 15132141150908 U 311 * 16132611345815 R 325 * 16132611345810 R 485 12131250692720 R 1021 * 14132471757900 U 2216 15131281578809 U 2341 15131281578803 U 1167 * 15132621775200 U 673 * 05132170950953 U 15217 * 09132160772432 E R 1204 * 09132160809735E R 1543 * 12132280690318 U 740 * 12132280690301 U 731 * 12132280690328 U 653 08131280872300E U 15195 * 01131510021600 U 4523 12131231097231 U 7960 * 12132221822300 U 508 * 12132221822301 U 166 * 12132221822306 U 761 * 12132140894600 U 1359 08131220488602 E U 1992 * 14132262157800 U 2376 * 12131392339705 U 11851 * 14132457152000 U 2888 * 11132471389200 U 1251 * 04131330637800L R 22449 * 19132221537500 L U 30000 15131281579501 U 2030 15131281582920 U 1478 15131281582900 U 1359 * 12132251286050 R 624 * 12132251245400 R 435 * 12132251286100 R 717 * 01131330065430L U 7500 * 15132411603200 U 2032 * 13132140956701 U 6088 * 13132140956700 U 1037 08131220490804L U 1696 16131230308115 U 479 16131230307692 U 435 17131210027200 U 1402 * 16132458167226L U 16748 * 02131381488160 R 935 * 14132292723011 R 2568 * 14132292723000 R 1510 13131250753537 R 90 * 13132450620000 U 6894 * 13132450620010 U 1895 * 05132290585800 R 3987 * 12132130811803 U 638 * 12132130811802 U 740 * 12132181180900 R 1221 * 08132120400300 E U 4027 * 08132120400310E U 3042 * 11132181149300 R 1176 * 11132181149327 R 1286 * 13131843270632 U 2568 * 03131311171200 U 7367 * 07132171536550 E U 4424 Stub total 64 T BANK TOTALS: 223138.00 Scroll total 223138.00 T DIFFERENCE: 0.00 1.00 Stub total 19 R 45 U 64 T Pay Dt total 43321.00 R 179817 U 223138.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20108 309 * 14132111861250 U 9730 * 11132221746900 U 4948 13131281309000 U 4296 * 14132481325601 U 789 * 14132481325600 U 1350 * 11132611080004 R 513 * 11132611080000 R 383 * 11131320791424 U 8000 * 11131320791420 U 6965 * 18132120709013 U 933 * 18132120709093 U 934 * 18132120709112 U 630 * 12132481142806 U 5098 * 12132450478905 U 566 * 12132450478902 U 798 * 12132450478903 U 899 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132450478900 U 957 * 12132160959400 R 2921 11131230554331 U 4584 14131281458300 U 558 * 07131810627000E U 2140 * 07131810627005 E U 1291 17131210076600 U 1874 17131210076601 U 4376 * 11131311401900 U 13412 * 13131320915900 U 2032 * 15132611317700 R 3082 * 15132611319000 R 129 * 15132611310675 R 1146 * 11131320804959 U 2440 * 11131320805400 U 2344 * 11131320805402 U 703 17131220142820 U 8445 17131220142821 U 5435 * 11132172211351 U 754 * 12132471563500 U 21390 * 12132471563400 U 324 * 12132471563700 U 4898 * 14131821039300 U 2600 * 17131810230300 U 4416 * 14132210771000 U 2961 * 12132292574800 R 1427 * 12132292574805 R 819 * 12132292574809 R 1895 * 12132292575419 R 1146 * 12132292577003 R 876 * 12132292575444 R 1219 * 17131821271806 U 1016 * 17131821271805 U 906 * 12132641786600 R 1644 * 12132641787000 R 136 * 12132641786900 R 1123 * 12132641732204 R 116 * 17132230111351 U 1888 * 17132230111360 U 2568 * 12132251256950 R 9102 08131220496900E U 2418 15131281552305 U 1282 11131230602581 U 3241 11131230602641 U 4814 * 11131311408015 U 7244 * 11131311406600 U 1999 * 11131311406750 U 135 * 12132231248400 U 1181 * 12132231257500 U 3082 * 12132231248416 U 334 * 12132231248900 U 1607 * 12132231248530 U 2359 * 12132231248500 U 528 07131230983281 L U 7783 * 17132141321400 U 528 16131231600210 U 7116 12131231200350 U 6253 * 12132231802353 U 2087 * 11132172226750L U 3050 * 12131811182700 U 3145 * 12132231254625 U 4296 * 11132310230611 U 1542 18131210104500 U 4465 18131251034534 R 1539 18131251025481 R 638 18131251025431 R 493 * 11132172211350 U 572 * 11131830543434 L R 2020 * 12132292569105 R 4854 * 12132292569000 R 1775 * 15133171532902 U 6134 * 15133171532702 U 566 * 14132252307800 R 906 * 14132252307809 R 717 * 14132252307806 R 551 * 14132230255556 U 1940 12131250679281 R 1551 12131250682641 R 2248 * 12132231734790 U 3241 * 14131390151902 U 1863 * 14131390152000 U 2545 Stub total 97 T BANK TOTALS: 272567.00 Scroll total 272567.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 310 * 11132150513300 R 2310 * 14131843429635 U 339 * 17132458126300 U 12988 * 11131811034405 U 2408 * 03132280791264 U 7518 08131280876500 E U 12653 * 11132611092000 R 2023 * 12131320826910 U 3082 * 12131320826914 U 1818 * 12131320826912 U 2311 * 12132231809475 U 2856 * 12132231817293 U 2886 * 11131381216529 R 1828 * 11131381216500 R 1895 * 10132610926902E R 1734 * 10132610926900 E R 442 * 10132610926905E R 732 * 10132610927007 E R 4298 * 13132252274203 R 5173 * 14132252314502 R 682 * 14132252314500 R 252 * 11132611092205 R 125 * 11132611094102 R 2311 * 13132141029508 U 7323 * 14132150612540 R 267 * 14132150612100 R 4735 * 13131392420705 U 5929 * 13131392420707 U 6487 * 18132141350400 U 906 * 18132141350413 U 731 * 14132292689108 R 7527 * 14132292689200 R 126 * 14132292691305 R 6129 * 14132292691100 R 789 * 14132292691103 R 311 * 15131830719781 R 124 * 15131830719081 R 601 * 18131830922231 U 2279 * 14132180085600 R 630 * 14132180085601 R 784 * 12131811208821L U 1233 * 12131811208805 L U 124 * 15132172576250 U 1326 * 15132172576251 U 1233 * 15132172612250 U 833 * 11132411219810 U 1607 * 14132457134400 U 4416 * 12131831208900 R 3206 * 17131391911200 U 16811 * 12131811168702 U 2821 * 12131843055632 U 30468 11131230610575 U 2761 11131230610581 U 2080 * 15132621666800 U 2416 08131220481107E U 1397 * 12132611784802 R 601 * 12132611784803 R 92 * 11132611067022 R 537 * 11132611072710 R 421 * 14132141122202 U 6367 * 16132120837900 U 134 * 16132120837904 U 1734 * 16132120837902 U 89 * 16132120837901 U 3128 * 13132271316600 U 1210 * 13132271322750 U 124 * 14132240073059 U 745 * 14132240073081 U 891 * 13132271322700 U 383 * 11132181134512 R 2408 * 13131392372116 U 6053 * 10132411070200 E U 645 * 07132457801900E U 2951 * 13131532408831 R 4098 * 13131532408832 U 179 * 15131810082610 U 2114 * 17132631749600 R 1123 * 12132411373003 U 2856 * 12132411373001 U 4615 * 12132231815782 U 754 * 12132231803660 U 3114 * 12132231815772 U 784 * 14131521297410 R 1240 * 12132160965309 R 1254 * 12132160965400 R 1224 * 12132120635807 U 2502 * 12132120635600 U 1986 * 12132120635700 U 1221 * 12132120636300 U 7084 * 15131810082600 U 1209 * 11131471354806 R 97 * 11131471359400 R 413 * 11131471348209 R 175 * 11131471357004 R 885 * 17131810251702 U 93 * 17131810251700 U 920 * 16132458179500 U 1828 Stub total 97 T BANK TOTALS: 261355.00 Scroll total 261355.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20108 311 * 12132481143402 U 1180 12131281259900 U 609 11131230613681 U 1991 * 17132141321407 U 1219 * 17132141321300 U 601 16131230316128 U 2279 16131230316130 U 638 12131250688970 R 334 12131250688981 R 639 12131250689000 R 470 * 13132172347251 U 761 * 13132172347350 U 217 * 13132172344750 U 1471 * 13132172347250 U 558 * 12132481143400 U 2537 * 12132481143405 U 5292 08131250475731E R 10000 * 13132141019601 U 3017 * 11132235096600 U 1766 * 12131392347403 U 124 * 12131392343700 U 1407 * 12131392347404 U 4301 * 13132411410500 U 429 * 13132411410400 U 5292 * 17132230100552 U 6845 * 15132120455055 U 2472 * 07132430976800E U 1670 * 12132181180507 R 2729 12131281281310 U 136 12131281281300 U 126 * 15132241269506 U 2055 * 17131810233412 U 653 * 17131810233410 U 789 * 11132411273201 U 421 * 11132411273200 U 703 * 11132140812100 U 12225 * 12131320823813 U 1036 * 12131320823811 U 1240 * 11132140812102 U 1765 * 12131450702200 R 1581 * 03131830111933 U 1981 * 11132291509600 R 1038 16131231600025L U 11444 * 12132481093700 U 1927 08131220478245L U 3070 * 11132271155452 U 4586 * 13131511201100 R 2953 * 14131332189565 R 2469 * 14131332189450 R 2323 * 14131332189547 U 2276 12131231201710L U 30000 Stub total 51 T BANK TOTALS: 147645.00 Scroll total 147645.00 T DIFFERENCE: 0.00 1.00 Stub total 77 R 168 U 245 T Pay Dt total 133107.00 R 548460 U 681567.00 T Stub total 96 R 213 U 309.00 T Bank total 176428.00 R 728277.00 U 904705.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 01/03/2025 SCROLL NO 1 20111 756 12131231093231 U 2825 12131231098131 U 6606 12131231101031 U 4098 11131281110200 U 7443 12131231104031 U 572 12131231112281 U 7163 * 11131450631336 R 217 13131281336819 U 841 13131281336801 U 1607 * 12132240574101 U 965 * 12132240574105 U 1286 12131231096681 U 7722 11131230571231 U 4106 12131231110131 U 586 12131231093585 U 6134 * 07131320511403 E U 3127 12131231114031 U 2985 * 01132240012300 U 825 12131231087331 U 12771 12131231087381 U 124 12131231087431 U 1254 * 10132271429802 E U 1270 * 10132271429600E U 150 12131231107881 U 3082 Stub total 24 T BANK TOTALS: 77759.00 Scroll total 77759.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 217.00 R 77542 U 77759.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20111 312 12131231110031 U 6135 12131231113981 U 572 12131231099981 U 4735 12131231107931 U 1863 18131230427681 U 1215 12131231108231 U 2472 05131230265048 U 2879 05131230265015 U 765 11131230602531 U 2930 12131231119381 U 4735 12131231117681 U 5411 12131231088431 U 1702 12131231095781 U 1927 12131231113431 U 2023 12131250681681 R 2793 12131250681631 R 3049 12131231110431 U 848 12131231117581 U 2825 * 12132251279750 R 876 * 17131830841685 U 1661 12131231099681 U 2087 12131231117381 U 4695 12131231098731 U 3299 12131231114331 U 5402 12131281233515 U 1189 12131281233500 U 2376 * 17131810239000 U 354 * 17131810239002 U 696 12131231109531 U 2184 12131231112681 U 2985 13131281318503 U 1233 13131281324600 U 397 12131231112381 U 3114 * 12132481121401 U 5213 * 16131843782431 U 4576 12131231113881 U 2985 * 11131450626806 R 769 * 11131450626800 R 194 14131281456900 U 369 * 17132211006270 U 2888 * 17132211006275 U 116 12131231096881 U 16749 12131231111081 U 1799 12131231111481 U 1991 12131231112481 U 898 12131231110181 U 1478 17131250979931 R 1510 12131231118631 U 4576 17131230385181 U 1957 17131230385131 U 10250 12131231088231 U 262 12131231105381 U 4058 * 12132231259900 U 6328 * 10131380948709 E U 7924 12131231104581 U 2793 12131231117931 U 8513 * 17131830845181 U 528 * 17131830844532 U 682 * 17131830844531 U 3082 12131231112931 U 3017 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 176932.00 Scroll total 176932.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20111 313 * 12131331924400 R 920 12131231106931 U 3082 12131231094531 U 4735 12131231101231 U 4695 * 14131381082211 R 804 12131231104181 U 2761 12131231107731 U 717 12131231100631 U 11211 12131231086781 U 3976 12131231108531 U 1831 12131231113531 U 1413 12131231116381 U 3241 18131251024931 R 392 18131251024531 R 276 18131251024935 R 276 * 12131430731100 R 819 13131220797200 U 1652 15131230840435 U 2537 15131230825489 U 869 15131230825581 U 132 * 14131830706582 R 128 12131231110881 U 2652 11131230602631 U 2344 * 11132291448400 R 1029 * 11132291447500 R 696 * 11132291426500 R 673 12131231099081 U 4257 12131231099231 U 5411 12131231115131 U 2664 12131231109381 U 2825 01131230035231 U 4849 12131231099581 U 10585 12131231110581 U 2586 01131230008481 U 2329 12131231094581 U 2985 12131231115881 U 5611 Stub total 36 T BANK TOTALS: 97963.00 Scroll total 97963.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 80 U 96 T Pay Dt total 15204.00 R 259691 U 274895.00 T Stub total 17 R 103 U 120.00 T Bank total 15421.00 R 337233.00 U 352654.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20113 757 * 11131320804602 U 2985 Stub total 1 T BANK TOTALS: 2985.00 Scroll total 2985.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2985 U 2985.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20113 314 * 16131830819081 U 2344 11131281103800 U 1831 * 12131820828100 U 848 * 13132271376450 U 833 17131230372031 U 1863 17131230372089 U 891 12131281266200 U 2511 * 15132411627901 U 2023 * 11132271161200 U 3686 12131281277673 U 2504 * 12132210642901 U 2696 * 12132210642902 U 454 * 11132271161150 U 2041 12131281241900 U 1065 * 17131830840815 U 934 12131281241901 U 992 07131280720109L U 18000 * 14132141128205 U 499 * 14132141128312 U 717 * 14132141128306 U 3302 04131280402100 U 6806 16131230318981 U 2087 04131280406440 U 4651 * 11132431476200 U 1542 04131280485700 U 3197 11131230559331 U 7213 11131230559381 U 7960 11131230559388 U 899 12131281283400 U 1254 12131220752619 U 6491 12131220752607 U 901 * 17131830870585 U 1125 * 17131830870682 U 1384 12131250694330 R 1154 12131250694337 R 1346 12131250694331 R 4137 04131230215581L U 15000 05131280574000 U 9140 * 17131830852882 U 920 * 17131830852931 U 291 12131220753400 U 5372 12131281235215 U 475 * 11132111688751 U 1298 * 11132111688850 U 1074 * 11132111688755 U 804 * 11132111688750 U 531 12131281240000 U 456 12131281240005 U 319 * 17131830867234 U 929 * 17131830867235 U 943 12131250694431L R 29000 * 13132252259805 R 2825 * 13132252262600 R 2160 * 13132252262607 R 978 * 12131830548538 R 934 * 11132160864013 R 470 * 11132160864019 R 397 06131280628200 L U 10000 * 14131821052107 U 4177 06131280643500 L U 7000 12131250704497L R 1025 09131280917427 U 31974 09131231058731 U 2711 * 10132231122351 U 14086 Stub total 64 T BANK TOTALS: 247470.00 Scroll total 247470.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 53 U 64 T Pay Dt total 44426.00 R 203044 U 247470.00 T Stub total 11 R 54 U 65.00 T Bank total 44426.00 R 206029.00 U 250455.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 01/03/2025 SCROLL NO 1 37001 758 11131281136136 U 769 Stub total 1 T BANK TOTALS: 769.00 Scroll total 769.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 769 U 769.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 769.00 U 769.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 01/03/2025 SCROLL NO 1 05019 759 02131280262400 U 6596 * 12132431738800 U 18930 06131252013650 U 278687 11131250639031 R 17706 11131250630831 R 16119 11131250656931 R 1639 11131250656936 U 11973 11131250650304 U 3935 03131250174881 R 1981 03131250174681 R 2259 * 10132451034400E U 1303 11131251432997 U 89 11131251432986 U 2883 14131250803636 R 64815 07131250423055E R 3912 12131251901884 R 1159 02131232005650 U 2224 07131250431400 E R 5497 01131250048031L R 8000 08131250456089 E R 32361 01131250045544 U 7826 Stub total 21 T BANK TOTALS: 489894.00 Scroll total 489894.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 10 U 21 T Pay Dt total 155448.00 R 334446 U 489894.00 T Stub total 11 R 10 U 21.00 T Bank total 155448.00 R 334446.00 U 489894.00 T Bank 05024 UBL DINGROO PAYMENT DT 01/03/2025 SCROLL NO 1 05024 760 07131250400385E R 11566 06131250351250 R 1025 Stub total 2 T BANK TOTALS: 12591.00 Scroll total 12591.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 12591.00 R 0 U 12591.00 T Stub total 2 R 0 U 2.00 T Bank total 12591.00 R 0.00 U 12591.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 13 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 239 R 1196 U 1435 T Gen. total 786574.00 R 7203680.00 U 7990254.00 T Stub total 2 U 4.00 T Ind. total 254859.00 U 254859.00 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 239 R 1200 U 1439 T Div. total 786574.00 R 7458539.00 U 8245113.00 T Collected on be Own divis Other Divis Stub tota 418 1021 Amount to 2723700.00 5521413.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 01/03/2025 SCROLL NO 1 04074 1011 15131321078901 U 4660 15131321078900 U 2638 11131381246800 R 1291 11131381246900 R 124 12131392346900 U 4655 12131392346902 U 5093 Stub total 6 T BANK TOTALS: 18461.00 Scroll total 18461.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 1415.00 R 17046 U 18461.00 T Stub total 2 R 4 U 6.00 T Bank total 1415.00 R 17046.00 U 18461.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20203 1012 12131311530303 U 4615 12131311562501 U 2279 12131311562500 U 1799 12131311504800 U 1626 11131311465101 U 1189 12131311524300 U 4416 13131311576300 U 6025 11131311426500 U 3114 11131311443400 U 9922 12131311556403 U 2694 12131311556401 U 1702 12131311556400 U 1538 * 12132411392700 U 964 12131311537905 U 848 11131311432810 U 24 12131311487201 U 2289 12131311487204 U 89 * 12131811198000 U 2970 * 14131811461603 U 1523 * 14131811461602 U 717 11131311438901 U 125 11131311438900 U 1815 11131311438700 U 2472 13131311576900 U 1712 * 14131811401115 U 464 * 14131811401116 U 566 05131311014002L U 3059 * 13131420618011 U 4305 12131311552100 U 1007 13131311578901 U 514 08131392206009L U 11000 12131311565800 U 1186 12131311565700 U 3891 12131311566201 U 89 12131311566300 U 1347 11131311457000 U 2856 12131311566100 U 1093 12131311556800 U 3017 12131311532900 U 4376 12131311549300 U 1350 12131311549403 U 1446 12131392331700 U 2537 05131311005923 U 10798 * 15131210719400 U 8809 13131311579300 U 2801 13131311578600 U 1103 13131311578602 U 1298 13131311578610 U 1420 12131311553301 U 2729 11131311438200 U 5739 07131311266402L U 30144 11131311427800 U 7411 13131311573001 U 2266 12131311499001 U 5488 Stub total 54 T BANK TOTALS: 180576.00 Scroll total 180576.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20203 1013 * 13131811380000 U 3189 * 13131811380002 U 706 * 13131811380010 U 42 12131311532700 U 1858 12131311531200 U 1839 12131311531300 U 5974 12131392354501 U 1254 12131392370100 U 49 13131311576905 U 1654 11131311416600 U 1116 12131392351603 U 2055 12131392351600 U 2985 Stub total 12 T BANK TOTALS: 22721.00 Scroll total 22721.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 66 U 66 T Pay Dt total 0.00 R 203297 U 203297.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20203 1001 11131392260100 U 4301 11131392260000 U 2726 * 18131842606049 U 2537 * 18131842606055 U 421 * 18131842606031 U 57 12131392352502 U 2184 11131311405900 U 1799 12131311506202 U 1520 11131392297201 U 3145 12131392367307 U 1152 12131392367300 U 62 * 11132431513400 U 717 13131392403501 U 7447 13131392400102 U 3595 11131392292202 U 5929 11131392292300 U 4814 11131311470600 U 6575 11131311463806 U 1132 11131311463700 U 1766 11131311463800 U 2761 12131311507300 U 964 12131311507301 U 304 * 16131843814031 U 1670 * 11132631082200 U 1590 13131392399601 U 4774 11131392266800 U 4774 11131311456700 U 2267 11131392278602 U 2279 12131392342705 U 2244 11131311429500 U 610 11131311434902 U 5562 11131392301906 U 1254 11131392301900 U 4410 11131311413900 U 1630 11131311413800 U 5372 11131311413802 U 5213 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131391896403 U 2311 12131311541702 U 6169 12131311541700 U 933 12131311541801 U 1065 13131311643002 U 1895 13131311643500 U 10964 11131311468600 U 876 11131311468601 U 124 11131311468603 U 136 14131380150218 U 4655 14131380150199 U 442 12131392357800 R 965 12131392357900 U 212 12131392357700 U 220 12131392357600 U 4536 12131392357500 U 1101 13131311582100 U 10070 13131311582103 U 2151 12131311558600 U 1991 07131311271738 U 1227 07131311271742 U 2003 * 12131220781100 U 4430 * 12131220780600 U 1316 11131311433400 U 3223 16131391696708 U 369 12131311529400 U 5969 * 18132241527104 U 523 * 18132241527103 U 726 * 18132241527102 U 754 12131311493502 U 6439 12131311523800 U 2087 12131311532705 U 2696 11131392264002 U 1007 12131311528300 U 2664 12131311528301 U 1639 12131311540105 U 5651 12131311540100 U 6048 14131310756651 U 1660 14131310756640 R 1248 12131311549400 U 2696 10131310573390 U 10887 10131310573392 U 6367 11131311469405 U 1060 11131311469400 U 4265 12131311505400 U 11432 13131392404102 U 1542 13131392404200 U 2128 * 11132481089500 U 949 * 11132481089502 U 862 * 12131450679901 R 2376 * 12131450677900 R 369 11131311481302 U 11609 17131312702960 U 1204 17131312702963 U 1189 17131312702961 U 644 17131312702962 U 124 13131311579304 U 5372 11131311413603 U 1936 11131311413600 U 1461 11131311413500 U 2993 11131311414000 U 3174 11131311455600 U 7522 11131311455700 U 3469 12131392328000 U 1731 * 18131810300300 U 1045 * 18131810300301 U 159 Stub total 102 T BANK TOTALS: 290617.00 Scroll total 290617.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20203 1002 12131392341906 U 972 12131392341900 U 580 17131381822000 R 3114 12131392322100 U 949 12131392322103 U 688 12131392321905 U 2826 12131311512600 U 427 12131311512601 U 551 12131311514300 U 2256 11131392286521 U 1402 11131392286523 U 2474 13131392393700 U 10000 15131310965208L U 5619 11131392259500 U 6726 11131311428700 U 1117 12131311540603 U 124 11131392298803 U 2213 11131392298800 U 2289 12131311553503 U 754 12131392350900 U 3145 12131392350903 U 1384 13131311577902 U 1542 12131311521200 U 1370 12131311521201 U 1335 12131311563000 U 920 13131311577202 U 2600 12131392363301 U 2428 12131392365900 U 2279 12131392366000 U 456 12131392363303 U 6550 11131311483100 U 2825 18131392015300 U 2216 13131392374501 U 731 13131392374503 U 1312 11131311479100 U 5775 11131311479101 U 6925 12131392367306 U 1604 12131392367305 U 2821 13131311576400 U 470 13131311576305 U 558 13131311575905 U 1277 13131311575900 R 1021 11131311432817 U 1058 11131311432801 U 4058 11131311480900 U 10035 12131311522312 U 1029 12131311522300 U 2793 12131311562100 U 1079 12131392342300 U 1542 12131311555500 U 891 12131392366305 U 1027 12131392366200 U 136 12131392366300 U 3177 12131392366303 U 4576 11131311407806 U 12650 11131311407800 U 256 12131311553800 U 1923 13131311578903 U 420 13131311578900 U 3090 11131311462900 U 1523 11131311463000 U 934 13131311602902 U 2825 12131311522103 U 2405 13131311576600 U 7730 12131311511205 U 2888 12131311532000 U 2825 12131311532007 U 1728 11131392305501 U 2537 12131392328005 U 902 12131392328010 U 482 11131311439800 U 7939 11131311439900 U 89 12131392347101 U 11274 12131311521701 U 2376 12131311522000 U 7846 12131311521703 U 3017 12131311521700 U 1895 11131311433900 U 3546 * 12132481096305 U 581 11131392263402 U 1927 11131311434100 U 6447 11131311433800 U 1828 13131311608900 U 3579 12131311554604 U 1189 12131311554600 U 1282 11131311465306 U 5810 11131392303500 U 128 11131311465300 U 1850 03131311147805 U 2200 12131392325300 U 1210 12131392352410 U 1446 13131311653700 U 6020 12131392343401 U 1702 19131311661800 U 601 19131311661900 U 1519 Stub total 95 T BANK TOTALS: 250445.00 Scroll total 250445.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20203 1003 04131311057305L U 823 12131381342400 R 1854 13131311572303 U 1865 13131311572313 U 528 13131311572306 U 1402 12131311508900 U 2440 12131311508902 U 1381 11131311479602 U 949 11131311479600 U 2248 12131392345300 R 2282 12131392345305L U 2284 11131311431107 U 885 15131310980512 U 2055 11131392266200 U 3177 * 12131842915241 U 1318 * 15131843578831 U 1157 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131843578837 U 1335 11131311450402 U 8020 11131311450400 U 4137 13131311579201 U 6053 06131391063806 U 8781 Stub total 21 T BANK TOTALS: 54974.00 Scroll total 54974.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 210 U 218 T Pay Dt total 13229.00 R 582807 U 596036.00 T Stub total 8 R 276 U 284.00 T Bank total 13229.00 R 786104.00 U 799333.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 01/03/2025 SCROLL NO 1 20204 1014 * 12132411349106 U 2534 * 12132411349108 U 2219 * 12132411349112 U 2132 * 15132432185600 U 2279 12131392339900 U 1157 13131311641000 U 1181 * 13131811393010 U 1761 * 15131843700240 U 1187 * 15131843700232 U 957 * 01131840010432 U 7770 * 12132631193200 R 2600 * 12131811161405 U 5820 Stub total 12 T BANK TOTALS: 31597.00 Scroll total 31597.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 2600.00 R 28997 U 31597.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20204 1004 * 12131811154105 U 2216 * 12131830578982 R 5303 * 12132471603200 U 4137 * 12132471602900 U 6845 15131321045300 U 3659 15131321045305 U 5213 18131321345300 U 1125 12131320843800 L U 2826 * 12131830569831 R 354 * 12131830569832 R 775 * 12131842989636 U 2182 * 12131842989631 R 2087 * 17132520040040 R 45 * 17132520040045 R 247 * 01132450137637 U 268 * 01132450137632 U 96 11131381259017 R 4102 13131381401000 R 964 11131381254214 R 871 09131392084128 E U 10500 09131392084125 U 98 12131392341600 U 1948 02131320118100 U 132 13131320860802 U 5332 13131320860800 U 4664 * 09132221616602 E U 6182 * 09132221616600E U 4516 * 11132611063402 R 7244 * 11132611063423 R 1991 * 12131450709000 R 1355 * 12131450701001 R 3145 13131381517126 R 18412 * 17132172898750 U 1196 * 17132172898755 U 2132 * 14131250785285 R 1123 * 14131250785281 R 558 * 11132611080304 R 1607 12131320823001 U 1799 12131320823003 U 1616 12131320817127 U 2408 * 12132251212450 R 1831 * 12131842940278 U 836 12131392326309 U 891 12131392326313 U 124 12131392326314 U 754 * 17131810213500 U 1867 * 17131810213600 U 2504 * 17131810213605 U 850 * 12131811185202 U 6455 * 13132130923200 U 3868 * 12131830560231 R 1254 * 12131830560632 R 493 * 12131830560631 R 1852 * 12131830549695 R 1411 * 14131281473300 U 5062 18131321323700 U 100 18131321323720 U 1384 15131321019400 U 2568 12131320841500 U 2504 * 16131210635800 U 4245 08131311326100E U 2140 * 07131220436501 E U 563 02131320155400 U 3209 12131320814414 U 1402 * 15131230861531 U 1861 * 15131230862635 U 1189 * 13132141026800 U 4146 14131380149300 U 124 14131380145600 U 441 * 07132457772500 E U 6754 * 12132431748600 U 1384 * 12132431747800 U 1298 * 12132431747500 U 1282 * 12132431748700 U 4938 13131320885500 U 137 13131320886008 U 2394 14131321005500 U 1412 14131320996300 U 128 14131320996302 U 558 14131320996200 U 4740 * 12131811169110 U 4735 * 12131811169115 U 2793 12131392332900 U 1831 12131392332905 U 4938 12131392332904 U 717 Stub total 85 T BANK TOTALS: 217240.00 Scroll total 217240.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20204 1005 16131321176803 U 813 16131321176800 U 1021 16131321176802 U 745 * 11132611039909 R 1825 * 11132611039900 R 7383 12131320840400 U 4576 * 11131844502837 U 5323 * 11131844502831 U 1895 17131321206301 U 710 17131321206300 U 862 * 12132231242500 U 745 * 12132231266900 U 703 * 12132231242400 U 703 18131392033909 L U 561 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 27865.00 Scroll total 27865.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 75 U 99 T Pay Dt total 66232.00 R 178873 U 245105.00 T Stub total 25 R 86 U 111.00 T Bank total 68832.00 R 207870.00 U 276702.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 01/03/2025 SCROLL NO 1 04011 1015 06131391040103L U 13000 09131320642702 E U 1742 09131392060800E U 18872 01131320032602 U 3178 01131320030700 U 5200 01131320030701 U 4556 07131320493700E U 10414 07131320493604 E U 3414 * 09132172806651E U 31604 09131320631900 E U 25519 14131380125889 U 1001 14131390134049 U 754 * 15131810022700 U 324 * 15131810023600 U 1016 * 15131810023605 U 1030 04131320327300 L U 90 13131320906911 U 986 * 15131810030200 U 2993 * 01132430116100L U 9152 * 15132432229500 U 836 04131320295802L U 12000 * 13131811386802 U 266 * 13131811386810 U 978 * 13131811386800 U 1478 03131320233309L U 6500 02131320117900 U 9665 03131320235610L U 23727 * 27131846426000 L U 139000 * 24131835702309L U 280000 * 12132231308700 U 2151 04131311028913L U 17219 * 15131251878720 R 717 Stub total 32 T BANK TOTALS: 629382.00 Scroll total 629382.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 31 U 32 T Pay Dt total 717.00 R 628665 U 629382.00 T Stub total 1 R 31 U 32.00 T Bank total 717.00 R 628665.00 U 629382.00 T Bank 14036 BANK ALHABIB PAYMENT DT 01/03/2025 SCROLL NO 1 14036 1016 10131320725700 U 43 10131320725703 U 1940 12131392369100 U 6526 12131392369101 U 3177 Stub total 4 T BANK TOTALS: 11686.00 Scroll total 11686.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11686 U 11686.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 11686.00 U 11686.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20207 1017 12131320817501 U 1460 12131320817019 U 4261 15131321054805 U 848 15131321054800 U 4305 14131320959500 U 703 14131320959501 U 1044 13131320930400 U 14665 15131321039500 U 7730 17131321190600 U 644 17131321190401 U 558 13131320897902 U 1181 14131320937100 U 755 13131320863800 U 876 13131320863802 U 833 14131320968102 U 1713 15131321061600 U 4655 15131321073400 U 2673 15131321073402 U 876 14131320942000 U 3279 13131320898100 U 1254 14131320946200 U 2160 14131320959220 U 3082 14131320955300 U 4584 15131321047602 U 6169 12131320817017 U 914 13131320897900 U 784 15131321054802 U 464 Stub total 27 T BANK TOTALS: 72470.00 Scroll total 72470.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 72470 U 72470.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20207 1006 14131321007000 U 1931 15131321041100 U 4655 13131320928500 U 1859 13131320929200 U 8439 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131320925406 U 1863 17131321284900 U 1036 13131320880403 U 2440 13131320880404 U 1318 15131321030420 U 2761 13131320931103 U 1760 14131320959302 U 726 14131320959300 U 668 14131320959404 U 3277 12131320834905 L U 5372 16131321131500 U 836 16131321131501 U 1436 13131320863000 U 1393 13131320863001 U 682 13131320929300 U 2096 14131320981401 U 2373 13131320872500 U 470 13131320880801 U 2324 13131320927200 U 2801 15131321081200 U 711 13131320927202 U 2921 15131321030700 U 2064 14131320972500 U 731 16131321171401 U 624 13131320916403 U 2632 11131320804983 U 1510 11131320804965 U 3023 13131320931600 U 1808 11131320801720 U 2440 12131320846010 U 2344 13131320909303 U 2311 13131320909300 U 2737 14131320940500 U 4735 14131320938400 U 470 * 15131821065800 U 1413 13131320912404 U 986 14131320946700 U 798 14131320981200 U 2256 14131320965300 U 1268 14131320965301 U 841 08131320612299L U 5000 18131321364402 U 2167 13131320925000 U 4014 14131321014602 U 2216 14131321012404 U 1895 14131321012405 U 4063 14131321012400 U 1734 14131321012403 U 2216 16131321131206 U 1210 16131321131208 U 964 11131320804828 U 528 11131320804827 U 775 14131320947402 U 4859 14131320947400 U 1240 12131320847119 U 90 12131320847118 U 6686 14131320950102 U 2248 13131320906300 U 2926 13131320910670 U 5969 17131321262600 U 1687 14131321017200 U 465 12131320840603 U 4301 12131320840602 U 962 15131321033801 U 401 16131321158200 U 1530 16131321158202 U 89 14131320964900 U 4186 13131320862110 U 1247 13131320862114 U 124 14131321017100 U 3145 14131320953307 U 2311 14131321017103 U 4336 15131321053603 U 644 15131321053600 U 827 13131320862510 U 2472 18131321351800 U 659 17131321224512 U 1137 14131320981300 U 2961 14131320987502 U 8421 17131321272600 U 617 14131320972202 U 2985 12131320828200 U 6814 Stub total 86 T BANK TOTALS: 194260.00 Scroll total 194260.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20207 1007 13131320922522 U 1643 13131392387401 U 7282 16131321109605 U 2696 09131320667302 E U 7828 15131321048100 U 450 15131321048010 U 789 14131320965802 U 4955 14131320998000 U 2440 18131321369557 U 929 12131320836728 U 1180 13131320929204 U 789 14131320954306 U 1643 14131320954400 U 2705 Stub total 13 T BANK TOTALS: 35329.00 Scroll total 35329.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 99 U 99 T Pay Dt total 0.00 R 229589 U 229589.00 T Stub total 0 R 126 U 126.00 T Bank total 0.00 R 302059.00 U 302059.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20217 1018 12131331999603 R 2793 12131331999601 R 2664 12131331911200 R 601 12131331983450 U 5611 12131331983401 R 6806 12131331904000 R 1863 12131331992600 R 610 12131331990428 U 175 12131331990427 U 551 12131331990431 U 523 12131331883410 R 819 12131331883400 R 1617 12131332001400 R 1347 12131331999001 R 717 12131331999000 R 499 12131331930250 R 659 12131331930251 U 682 12131331995402 R 356 12131331992425 U 3089 13131332037400 R 1240 12131331985600 R 1581 12131331985400 R 2023 12131332002401 R 1608 12131331904600 R 1941 12131331904200 R 542 12131331919000 L R 1347 12131331983003 U 1413 12131331983000 R 2642 12131332009600 R 644 12131331922200 R 1152 12131331922051 U 1956 12131331922000 R 1895 12131331891600 R 901 12131331987601 R 862 12131331987651 U 334 12131331910450 U 89 12131331910400 R 2793 12131331958250 U 3540 12131331958400 R 4720 12131331937200 R 1093 12131331937225 U 1607 12131331978800 R 1617 12131331957200 R 2128 12131331906800 R 1503 12131331906830 U 813 12131331928401 R 862 12131331913002 R 703 13131332054747 U 283 13131332062661 U 1219 13131332062403 R 1574 13131332052060 U 1291 13131332052400 R 1079 13131332082400 R 745 13131332033400 R 3467 13131332054030 U 885 13131332066650 U 638 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332135027L U 2853 13131332086427 U 673 12131331944010 R 2953 12131331904025 U 1888 13131332053881 U 8 13131332065800 R 210 13131332066600 R 1007 12131331995400 R 2219 Stub total 64 T BANK TOTALS: 98523.00 Scroll total 98523.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20217 1019 13131332054708 U 545 13131332044201 R 4655 13131332063600 R 709 13131332037451 U 706 13131332037200 R 886 13131332037450 U 2216 13131332089800 R 1240 13131332136400 R 325 13131332136451 U 456 13131332041200 R 2761 13131332071000 R 978 13131332033800 R 136 13131332136001 R 7443 13131332138800 R 8195 13131332090800 R 2376 13131332031227 U 754 13131332031226 U 673 13131332092855 U 957 13131332079825 U 356 13131332082603 R 470 13131332082600 R 717 13131332062653 U 1766 13131332084600 R 3082 13131332092400 R 2696 13131332069464 U 3341 13131332071400 R 128 13131332067400 R 4310 13131332067450 U 1999 13131332089001 R 528 13131332089000 R 397 13131332062861 R 1927 13131332092801 R 5570 13131332036601 R 787 13131332029200 R 267 13131332029225 U 1408 13131332044400 R 542 13131332036825 U 523 13131332036800 R 3122 13131332037000 R 5531 13131332098659 U 1219 12131331921000 R 3528 12131331988650 U 710 12131331988603 U 644 12131331990200 R 601 12131331990225 U 3177 12131332009400 R 4177 12131331916800 R 174 12131331973600 R 731 12131331973601 R 601 12131331881400 R 690 12131331881425 U 717 12131331895200 R 717 12131331895225 U 710 12131332004400 R 952 12131332003200 R 2440 12131331944200 R 1936 12131331968800 R 4943 12131331877651 L U 925 12131331951800 R 4973 12131332015800 R 4676 12131331970600 R 3407 12131331897600 R 1407 12131331897625 U 595 12131331950625 U 91 12131332015600 R 1991 Stub total 65 T BANK TOTALS: 122210.00 Scroll total 122210.00 T DIFFERENCE: 0.00 1.00 Stub total 85 R 44 U 129 T Pay Dt total 166124.00 R 54609 U 220733.00 T Stub total 85 R 44 U 129.00 T Bank total 166124.00 R 54609.00 U 220733.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 03/03/2025 SCROLL NO 1 20015 1008 * 08131451403605L R 20000 13131381422908 R 1607 13131381428604 R 1590 12131381349705 R 773 11131381245305 R 1900 18131381007100 R 252 18131381007105 U 1510 18131381003800 U 717 11131381272105 R 949 11131381272000 R 682 13131381493300 R 2981 12131381390305 R 1863 15131381197410 R 1818 15131381197400 R 7509 11131381209500 R 1574 13131381404601 R 523 11131381239000 R 2311 13131381418500 R 558 * 09131451410400 R 252 10131380988609 E U 10561 11131381250210 R 1923 * 17131450936403 R 2121 * 17131450936429 R 479 * 17131450936404 R 151 11131381266000 R 676 11131381261310 R 1793 14131381100708 R 485 14131381100012 R 507 13131381404900 R 238 19131381035800 R 4576 13131381537100 R 1642 11131381284300 R 972 11131381288200 R 383 14131381106606 R 2696 * 09131451410601E R 1071 * 08131451392600 E R 4447 * 08131451393882E R 307 11131381216108 R 8346 11131381254400 R 510 13131381431400 R 2151 15131381124300 R 2051 12131381345057 R 362 11131381251905 R 616 11131381229200 R 1992 11131381263507L R 558 13131381495800 R 304 13131381496400 R 1291 13131381495701 R 175 13131381495700 R 180 15131381169300 R 1087 13131381533500 R 2116 12131381306013 R 789 12131381379728 R 2420 12131381379300 R 1380 12131381379515 R 1140 14131381106509 R 180 11131381241900 R 1109 11131381241918 R 89 11131381299906 R 3177 * 07131450425901 E R 3995 13131381405554 R 745 12131381386010 R 1105 12131381386519 R 1379 13131381403300 R 1461 11131381209900 R 93 11131381210000 R 2057 11131381254230 R 876 11131381253711 R 668 11131381266802 R 219 11131381264100 R 514 11131381264201 U 732 12131381346102 R 1478 11131381289300 R 485 13131381470903 R 2151 11131381300300 R 836 13131381471801 R 191 * 15131450827600 R 354 * 15131450836102 R 456 12131381390601 R 5969 12131381390471 R 1117 12131381366700 R 325 * 09131451423406 E R 1032 12131381386000 R 978 12131381387236 L R 731 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131381187416 R 378 13131381427200 R 1542 11131381291710 U 1277 12131381308509 R 6481 13131381467800 R 496 11131381251110 R 1463 13131381412900 R 3910 12131381361600 R 1181 12131381361301 U 1523 Stub total 93 T BANK TOTALS: 164618.00 Scroll total 164618.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20015 1009 * 16131450849200 R 267 11131381211600 R 2184 11131381245100 R 3926 12131381395100 R 665 11131381205311 R 5492 11131381216300 R 128 11131381217300 R 1001 11131381254200 R 707 12131381324231 R 319 11131381235905 R 9164 * 15131450836900 R 116 13131381429502 R 761 11131381259650 R 1286 11131381247300 R 1189 12131381332700 R 1799 12131381386821 R 20512 12131381375902 R 1446 11131381301628 R 89 11131381287700 R 1350 14131381094005 R 609 12131381351600 R 9385 11131381276905 R 1420 13131381534900 R 2284 15131381123000 R 210 15131381123008 R 1521 15131381123015 R 136 15131381123016 R 435 14131381121100 R 378 14131381121105 R 261 12131381385800 R 869 * 11131471358100 R 499 13131381508700 R 804 13131381416800 R 586 13131381466701 R 673 11131381256010 R 964 11131381254702 R 2174 13131381402800 R 2899 13131381403408 R 354 13131381411409 R 1221 12131381308030 R 2280 11131381256011 R 551 14131381121300 R 348 12131381398500 R 1642 12131381382500 R 768 13131381412000 R 601 11131381233101 R 1098 11131381223200 U 3019 11131381259631 R 551 11131381259625 R 558 11131381260800 R 616 14131381074224 R 1510 14131381097900 R 2664 14131381122100 R 6925 14131381117700 R 126 11131381201010 R 4576 11131381298811 R 6591 12131381388710 R 726 12131381387852 R 1341 12131381387428 R 3735 15131381184500 R 1927 * 11131471353000 R 836 * 11131471351600 R 2568 11131381302136 R 954 11131381302124 R 4978 * 08131451396969E R 14835 * 15131450837300 R 1663 12131381375900 R 644 12131381375905 R 609 12131381358809 R 1260 13131381417900 R 1575 14131381075542 R 3059 11131381251102 R 717 11131381230500 R 3049 11131381271505 R 2099 14131381088205 R 1157 13131381467808 R 261 * 11131461102501 R 127 * 11131461102505 R 145 12131381389200 R 901 12131381337819 R 304 18131381031106L U 510 18131381031105 R 441 11131381245200 R 862 12131381306619 R 641 12131381306039 R 263 10131380932472 E U 687 11131381235900 R 1607 13131381473908 R 92 13131381470709 R 427 12131381306012 R 2600 12131381306030 R 1670 12131381344128 R 217 12131381344125 R 456 13131381422400 R 1993 13131381422403L R 1096 11131381251800 R 1734 13131381424500 R 644 10131380932429 E U 4115 11131381295900 R 1267 14131381111908 R 1402 14131381100413 R 1044 14131381104027 R 1051 14131381111900 R 745 14131381104050 R 1128 * 15131450834000 R 2838 Stub total 105 T BANK TOTALS: 193507.00 Scroll total 193507.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20015 1010 12131381361608 R 479 12131381360906 R 835 13131381525000 R 1350 11131381290700 R 499 12131381387609 R 1766 11131381231200 R 4854 11131381231307 R 348 11131381262410 R 124 11131381262502 R 90 12131381373800 R 745 * 14131450763989 R 3146 11131381234110 R 1427 13131381429800 R 1608 13131381429810 R 1471 18131380997303 R 1927 18131380997300 U 754 11131381265705 R 586 11131381213702 R 3410 Stub total 18 T BANK TOTALS: 25419.00 Scroll total 25419.00 T DIFFERENCE: 0.00 1.00 Stub total 205 R 11 U 216 T Pay Dt total 358139.00 R 25405 U 383544.00 T Stub total 205 R 11 U 216.00 T Bank total 358139.00 R 25405.00 U 383544.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 21 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 326 R 580 U 906 T Gen. total 608456.00 R 1614444.00 U 2222900.00 T Stub total 1 U 2.00 T Ind. total 419000.00 U 419000.00 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 326 R 582 U 908 T Div. total 608456.00 R 2033444.00 U 2641900.00 T Collected on be Own divis Other Divis Stub tota 774 134 Amount to 1891179.00 750721.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20303 1501 15131411210502 U 537 15131411246600 R 1407 15131411210700 R 616 15131411217800 R 296 15131411233600 U 2856 15131411242876 U 348 15131411242884 U 827 15131411242813 U 1157 15131411259220 U 421 15131411210102 U 708 15131411259432 U 1161 15131411211001 U 325 15131411259317 U 485 15131411252313 U 2216 15131411259108 U 1643 15131411243602 U 4933 15131411203402 U 1044 15131411203401 U 731 15131411254400 U 558 15131411191806 U 1051 15131411211500 U 934 15131411256200 U 949 15131411252604 U 659 15131411235700 R 4764 15131411220101 U 1093 15131411220509 U 1074 15131411220102 U 994 15131411219100 R 572 15131411223802 U 470 15131411215800 R 673 15131411252500 R 1347 15131411252320 U 296 15131411207100 R 238 15131411221800 R 630 15131411202137 U 761 15131411191857 U 1511 15131411216200 U 1190 15131411202101 U 523 15131411201502 U 761 15131411202100 R 745 15131411202002 U 1318 15131411251102 U 754 15131411251100 R 1775 15131411256100 U 1478 15131411259016 U 319 15131411249900 U 2052 15131411256003 U 731 15131411235403 R 996 15131411235405 U 512 15131411235302 U 451 15131411191500 U 325 15131411191901 U 89 15131411252355 U 2119 15131411178723 U 421 15131411253207 U 499 15131411253211 U 542 15131411172545 U 3539 15131411259309 U 224 14131412906400 U 5889 15131411258022 U 2568 15131411238100 U 804 14131412864112 U 290 14131412864107 U 616 14131412864111 U 1093 15131411240606 U 2599 14131412886500 U 876 15131411224700 R 486 15131411206800 R 528 15131411185500 U 932 15131411231900 R 1510 15131411204603 U 740 15131411249403 U 1079 15131411202602 U 1407 15131411202605 U 1381 15131411206302 U 986 15131411206300 R 2023 15131411253004 U 1189 15131411216701 U 90 15131411206202 U 354 14131412913200 U 9908 14131412915200 U 2961 14131412913100 U 6339 15131411194200 U 116 15131411242879 U 464 15131411242832 U 804 15131411260503 U 813 15131411216800 U 127 15131411258026 U 493 15131411219200 R 4735 15131411260501 U 804 15131411225600 R 731 15131411238901 U 813 15131411252716 U 339 15131411220100 R 383 Stub total 94 T BANK TOTALS: 118918.00 Scroll total 118918.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20303 1502 15131411228409 U 2472 15131411255600 R 1137 15131411252305 U 247 15131411242845 U 217 15131411227501 U 676 14131412909902 U 2856 14131412910100 U 586 15131411259000 U 673 15131411190702 U 319 15131411236009 U 717 15131411236000 R 499 15131411234802 U 101 15131411236008 U 934 15131411204004 U 537 15131411204000 R 369 15131411204300 R 311 15131411204305 U 464 15131411259361 U 601 15131411259311 U 383 15131411222600 R 1799 15131411218503 U 601 15131411218501 U 1734 15131411240020 U 710 15131411198408 U 1221 15131411225303 U 217 15131411202121 U 1157 15131411202142 U 841 15131411259286 U 1503 15131411225202 U 1393 15131411257305 U 653 15131411258504 U 949 14131412872002 U 406 15131411191885 U 334 15131411257800 R 464 15131411259306 U 1734 15131411258017 U 1714 15131411218100 R 2216 15131411258806 U 334 15131411212900 R 1831 15131411212800 R 1574 15131411219201 U 1831 15131411258033 U 731 15131411253204 U 2181 15131411200800 R 397 15131411221003 U 1461 15131411258011 U 1221 15131411224109 U 470 15131411243801 U 4536 15131411202604 U 2023 15131411202600 R 1811 15131411218000 R 2888 14131412854705 U 247 15131411217700 U 572 15131411216601 U 90 15131411196400 U 523 15131411243612 U 3049 15131411217801 U 804 15131411258509 U 1189 15131411259276 U 217 15131411252802 U 499 15131411231802 U 740 15131411231800 U 1095 15131411246200 R 479 15131411252611 U 97 15131411208200 R 688 15131411193703 U 127 15131411207402 U 964 15131411207404 U 1109 15131411207400 R 124 17131420817611 R 397 15131411252367 U 572 15131411213500 R 1510 15131411209500 R 1381 15131411212000 R 2537 15131411202123 U 124 15131411224300 U 2440 15131411210500 R 542 15131411231100 R 325 15131411211902 U 493 15131411246802 U 595 15131411208900 R 217 15131411213800 R 325 15131411231500 U 4217 15131411230000 U 769 15131411218700 R 406 15131411205400 R 485 15131411205300 U 238 15131411252713 U 2087 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411229701 U 653 15131411202149 U 319 15131411202111 U 2184 15131411252304 U 450 15131411259293 U 1385 15131411253009 U 616 15131411173003 U 769 15131411201208 U 943 Stub total 96 T BANK TOTALS: 96626.00 Scroll total 96626.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20303 1503 15131411186838 U 2020 15131411186832 U 13024 15131411257600 U 128 15131411192000 U 1799 15131411192200 R 601 15131411258107 U 673 15131411222601 U 493 15131411249601 R 566 15131411249303 U 261 15131411249700 R 2084 15131411192700 R 1152 15131411192615 U 1016 15131411242901 U 116 15131411242905 U 319 15131411239903 U 2055 15131411239901 U 1542 15131411194700 R 383 15131411192704 U 579 15131411199401 U 992 15131411218300 R 717 15131411191828 U 1927 15131411223812 U 4891 15131411191853 U 348 15131411253100 R 4466 15131411252376 U 581 15131411252310 U 836 15131411252358 U 1196 15131411252371 U 1988 15131411242600 R 2317 15131411178716 U 4416 15131411190100 R 833 15131411185701 U 325 15131411190000 R 252 15131411171599 U 8995 15131411213903 U 1058 15131411213900 R 731 15131411236500 U 136 15131411186833 U 1463 15131411203702 U 1152 15131411192614 U 2437 14131412915400L U 8000 15131411236402 U 673 14131412905100 U 2565 15131411186824 U 7361 Stub total 44 T BANK TOTALS: 89467.00 Scroll total 89467.00 T DIFFERENCE: 0.00 1.00 Stub total 55 R 179 U 234 T Pay Dt total 63269.00 R 241742 U 305011.00 T Stub total 55 R 179 U 234.00 T Bank total 63269.00 R 241742.00 U 305011.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20305 1515 12131410989303 U 3177 10131410831425 E U 1426 02131412579400 U 19343 13131411093201 U 1318 08131412074300E U 5442 06131410449103 U 48510 08131412069800E U 2542 01131410076951 U 2919 07131410591201E U 3208 13131411055002 U 784 13131411055000 U 537 06131410434500 U 946 09131412095700E U 882 12131420532863 R 435 08131411905900E U 17508 14131412805700 U 1607 07131410600400L U 2000 12131410948705 U 833 12131410948501 U 3683 12131410948700 U 1117 12131410948704 U 136 02131430012317 R 1117 04131411701200 U 3371 13131420585811 R 2761 04131410305800 U 241 04131410305802 U 131 07131460374300E R 398 07131460375200 E R 6482 07131460374251E R 121 26131410035391 L U 42000 02131412426200L U 4000 11131430678500 R 2084 03131410196609 U 7050 09131412342600 E U 2240 02131430056106 R 271 02131430056101 R 775 10131410843400E U 27969 10131410843509 E U 188 10131410843402E U 93 12131412769106 U 1030 12131412769107 U 5854 12131410952402 U 4098 07131410592600E U 1482 13131411044200 L U 12000 12131410970400L U 2416 08131430468304 E R 4531 07131410595300E U 1026 11131410914100 U 1516 11131410914105 U 1378 07131420312111 E R 1130 14131420678611 R 1702 08131430476700 E R 2739 08131460416100E R 573 06131410439400 R 6551 02131412413300 U 3765 14131420639115 R 131 14131420638413 R 485 11131420494311 R 1254 13131431022700 R 789 13131431022602 R 334 06131460323750 R 5599 06131410473110 U 8395 09131412265302E U 4198 06131420280661 R 963 03131430074904 R 519 08131412044202 L U 5093 14131420639111 R 238 16131411346941 U 1205 16131411346906 U 516 04131460199800 R 1077 * 12131220740714 U 10305 09131412366200 E U 5026 13131411089300 U 703 08131430445787 E R 927 02131430029608L U 2155 04131410334600 L U 40000 09131412129105E U 31040 09131412275900 E U 1706 14131420675761 R 319 04131410324102 L U 13300 15131432188400 U 4137 15131432188500 U 2661 14131412805800 U 6042 14131411140000 U 7449 15131431105101 R 978 09131412358600 E U 836 15131411172040 U 2216 04131410342000 L U 21331 13131431038100 R 856 14131420651113 R 101 14131420656311 R 464 17131411355703 U 3082 07131410540901E U 2552 12131412720209 U 798 12131412720203 U 682 03131410208102 U 8968 10131410831610E U 1397 13131431013200 R 891 04131410338900L U 8600 02131412570900 U 12399 08131412024309E U 5398 09131430539200 E R 10491 12131410948508 U 4612 12131410948702 U 2814 10131410843520E U 18944 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 105 T BANK TOTALS: 536412.00 Scroll total 536412.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1516 02131460063270L R 9790 07131410553310 E U 14988 08131430456300E R 563 01131430005381 R 397 09131430549701E R 635 11131410868921 U 949 17131411405502 U 2696 17131411405400 U 2664 02131412472200 U 5227 13131460637502 L R 10000 11131461103991 R 5018 09131430494200 E R 1324 02131412612800 R 14225 26131420012561 U 25000 03131470849102L R 31000 04131460198880 U 1541 01131430001336L R 11985 02131412576202 U 14839 06131410472500L U 20154 11131461099600 E R 1820 12131412764400 U 2440 15131432119400 U 717 15131432119600 U 304 07131460362950 E R 197 05131470957800 R 1345 05131470957801 R 789 11131413026702 U 598 11131413027300 U 388 27131416101431L U 9359 04131460214150 R 1040 14131420644061 R 1831 Stub total 31 T BANK TOTALS: 193823.00 Scroll total 193823.00 T DIFFERENCE: 0.00 1.00 Stub total 49 R 87 U 136 T Pay Dt total 150045.00 R 580190 U 730235.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20305 1504 10131410742601L U 1005 10131410742700 L U 1427 15131432165000 U 1923 11131410886903 U 2151 11131410886901 U 726 16131411318401 U 1090 16131411318400 U 1199 16131411318403 U 638 04131460331661 R 491 04131460331461 U 2920 12131411007300L U 676 12131410981307 L U 1465 11131410935701 U 1670 09131412293803 E U 2038 01131430007500 R 33584 10131430585200 E R 1606 12131430700702 R 30456 17131431808800 R 581 17131431803279 R 304 17131431808809 R 89 17131431808810 R 703 17131431808811 R 479 17131431832101 R 998 17131431832202 R 2010 17131431836700 R 761 17131431829903 R 884 13131431003806 R 703 13131431003800 R 676 05131460256250 R 602 11131410868916 U 6142 12131430700400 R 2985 12131430699904 R 542 09131412246100L U 30000 13131420599312 R 2692 09131430523601E R 625 10131410854500 E U 8333 10131410854503E U 1505 10131410854502 E U 3008 10131410854601E U 4640 14131411134432 L U 9000 10131410738100L U 1761 13131431027107 L R 13000 11131413036300L U 2161 11131413036200 L U 6170 16131431713801 R 920 16131431713800 R 673 16131431737801 R 450 03131430089000 R 2444 14131412873302 U 1146 14131412873300 U 1060 14131412883100 U 581 14131412881200 U 3653 14131412881100 U 4209 14131412916400 U 6798 14131412916409 U 362 16131420748361 R 441 16131411315100 U 5261 16131411315102 U 90 17131431811316 R 595 17131431811302 R 2985 09131430478903E R 605 09131412314200 E U 7480 11131413015402L U 1347 16131460773650 R 5650 11131410901800 U 7477 15131432169000 R 86 15131432168900 U 124 09131412307006 E U 1036 09131412094200E U 2639 13131411055900 U 4814 13131411055902 U 397 13131411051302 U 1058 12131411010000 U 906 12131411009901 U 1413 15131431104803 R 4429 17131431803267 L R 124 17131431811205L R 124 11131430666101 R 5651 04131430207303 R 48753 04131460177150 R 1037 06131420293513 R 1805 12131412769902 U 10948 12131412769900 U 2559 12131412770504 U 1403 04131460201401 R 3832 11131420505511 R 2216 13131420582514 R 1670 13131431010400 R 97 13131431011300 R 189 13131420586761 R 485 13131420585061 R 703 14131420665561 R 1639 02131412482400 U 5603 08131411907100 E U 1062 07131420321267E R 1117 11131410932200 L U 27963 03131460160154 R 6264 13131411040604 U 2504 12131460600650 R 542 12131460601750 R 243 12131412727604 U 2116 11131410870504 U 949 03131410228200L U 11000 05131410371002 U 2502 05131410371000 U 984 Stub total 105 T BANK TOTALS: 403632.00 Scroll total 403632.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 17131431787700 R 542 17131431787702 R 91 17131431787704 R 159 11131410871102 U 5807 02131412468400 U 2190 17131411411907 U 282 12131412726900 U 6566 02131430012362 U 1948 01131410071800 U 8103 12131410979009 U 18093 12131410979001 U 3890 12131410956700 U 1451 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131412254900E U 8860 14131411132101 U 934 07131420323411E R 2294 11131413045300 U 452 11131413045302 U 856 17131420793963 U 1088 17131420793962 U 789 08131430448040 E R 253 06131410460300 U 944 06131410460303 U 1572 08131430448019E R 1347 15131431143400 R 703 12131410975402 U 653 12131410975401 U 1318 12131411002600 U 1712 13131420580412 R 186 13131420580411 U 3017 07131410553834 E U 24169 14131411130301 U 1637 14131411134214 U 876 16131431728522 R 427 16131431728509 R 456 16131431730118 R 595 03131410196102 U 2872 03131410196000 U 1191 13131431004004 R 558 03131460142650L R 18000 04131460185150 R 9598 08131411952800E U 881 08131411952700 E U 972 01131430006637 R 19011 02131412463200 U 6335 12131410994000 U 7848 15131432179400 U 5616 15131431149806 R 232 15131431123900 R 644 14131412814900L U 10000 17131431781804 R 992 15131411184100L R 1189 13131431015901 R 2408 13131431016400 R 1734 13131431015507 R 11515 13131431015500 R 369 13131431015913 R 89 13131431015600 R 2237 13131431015912 R 247 13131431015904 R 124 13131431015909 R 355 13131431015903 R 124 13131431015902 R 6129 02131412430700 U 1174 16131431703710 R 217 16131431701800 R 558 16131431701801 R 383 14131420640163 R 696 14131420640311 R 151 13131411094200 U 4098 02131412494802 U 11530 12131410965802L U 14274 14131431053025 R 754 14131431053006 R 413 14131431046900 R 688 11131410930503 U 2534 11131410930501 U 2481 11131410930702 U 1320 11131410928503 U 1521 12131410946700 U 1224 11131410929509 U 1626 15131432202700 U 827 14131420661065 R 1809 14131420661063 R 14259 14131420661067 R 819 03131460155652 R 5478 13131411075103 U 1300 15131420688461 R 90 15131420684961 R 91 16131411309402 U 2213 16131411309301 U 4023 16131411309400 U 5695 11131410888900 L U 902 11131410925600 U 2921 12131460614401 R 9538 12131460615901 R 1670 12131460616901 R 4954 12131460614653 R 2419 12131460616900 R 2440 17131411406001 U 668 17131411406004 U 972 17131411406007 U 1486 13131430999400 R 1154 13131430999300 R 218 13131430999304 R 1318 13131411087900 U 1300 Stub total 105 T BANK TOTALS: 329736.00 Scroll total 329736.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20305 1506 12131411007301L U 612 12131412707302 U 1783 12131412707300 U 1927 12131411003101 U 4943 12131411003103 U 392 11131410905800 L U 136 11131410905802L U 2413 03131410185200 E R 2641 02131412583900 U 4205 13131411088801 U 16610 08131430449839E R 1216 17131431786600 R 1465 12131410982402 U 1021 17131420811861 U 2632 16131420777611 R 23641 08131411962700 L U 586 14131431040303 R 483 17131420797661 U 789 01131410075942 R 2017 08131411921500 L U 5000 06131410491300L U 711 13131431019502 R 124 13131431019500 R 15 10131410848904 E U 3087 12131411014407L U 2279 02131430032715 R 2330 17131411360700 U 848 12131410999700 U 2253 04131411696405 U 523 11131410876105 U 1161 11131410876100 U 773 08131411974800 E U 721 16131411270500 U 137 16131411270600 U 125 16131411270403 U 933 16131411266800 U 4505 16131411266901 U 804 15131431104709 R 1575 12131411022302L U 2311 12131410950602 U 2661 12131410950500 U 1968 13131431031005 R 638 13131431031000 R 441 14131420666113 R 871 14131420666112 R 413 14131420665662 R 362 14131420662664 R 348 14131420665661 R 542 11131410909002 U 871 11131410909000 U 992 13131431038000 R 1196 14131420674161 R 1895 06131410471400L U 15000 04131430142702 R 1093 15131431138004 R 2691 05131460279450 R 22344 12131411003400 U 238 12131411003401 U 1099 12131411003402 U 682 16131420764661 R 8776 02131412429400 U 16746 14131412830300 U 819 03131460159751 R 18017 26131420011560 E U 3000 09131430488509E R 1292 17131420803161 U 2276 17131420801912 U 91 12131410959900 U 1744 12131410959902 U 1734 12131410959907 U 841 11131410872203 U 14680 14131420649363 R 1475 07131420307013E R 19233 06131420275113 R 2041 07131420305519E R 2484 07131420311566 E R 1139 07131420305262E R 6863 14131431102900 L R 12000 16131431740000 R 397 16131431745604 R 1510 16131431746000 R 124 16131431753600 R 339 09131412345000E U 2158 17131420797461 L R 8043 13131431008801 R 997 13131431006603 R 1510 13131431006500 R 630 13131420595763 L R 322 13131420595012L R 1133 13131420595163 L R 871 13131420595761L R 827 09131412362302 E U 4930 09131412362400E U 8018 16131431689100 R 1734 10131410785802E U 3006 17131431819804 R 252 17131431833904 R 616 17131431833900 R 1196 * 11131381234111 R 1109 11131410895200 U 1510 14131420671262 R 485 13131411054702 U 1635 12131471380204L R 27955 10131410838300 L U 15480 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131440740700L R 60000 03131420151511 R 9828 17131431779515 R 89 11131430674900 R 4265 12131460614400 R 2219 08131430449023 L R 5000 19131471926554 R 290 05131460228651 L R 3273 08131411994402L U 25000 27131426210320 L U 14000 29131427201111L U 3000 09131451425311 L R 11923 15131432156800 U 17838 Stub total 117 T BANK TOTALS: 514835.00 Scroll total 514835.00 T DIFFERENCE: 0.00 1.00 Stub total 162 R 165 U 327 T Pay Dt total 611863.00 R 636340 U 1248203.00 T Stub total 211 R 252 U 463.00 T Bank total 761908.00 R 1216530.00 U 1978438.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 01/03/2025 SCROLL NO 1 20306 1517 06131410495200 U 9423 Stub total 1 T BANK TOTALS: 9423.00 Scroll total 9423.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9423 U 9423.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20306 1507 11131410900100 U 300 11131410900000 L U 1407 11131410900001L U 1313 11131410910607 U 978 07131410589000L U 8052 11131410928601 L U 2055 09131412350402E U 1003 09131412350403 E U 972 12131410963900L U 2290 09131412157900 L U 2329 12131410952400 U 4757 01131410076020 U 829 11131430684100 R 1766 12131412745100 L U 2440 12131460595200L R 580 12131460593300 L R 1341 12131460596400L R 612 12131460592453 R 688 11131420493361 R 804 11131420493362 R 2244 10131410778001L U 200 10131410736700 E U 414 02131412520000L U 1445 02131412520200 U 285 12131412730310 U 3032 10131410778001 U 11111 Stub total 26 T BANK TOTALS: 53247.00 Scroll total 53247.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 19 U 26 T Pay Dt total 8035.00 R 45212 U 53247.00 T Stub total 7 R 20 U 27.00 T Bank total 8035.00 R 54635.00 U 62670.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20301 1508 12131420537361 R 1090 11131420500912 R 3049 12131420555461 R 1766 12131420555163 R 972 12131420555161 R 224 12131420554511 U 311 12131420554512 R 609 12131420554966 R 392 12131420554969 R 653 12131420554561 R 572 11131420492663 R 809 11131420492661 R 3241 12131420560913 R 1514 11131420486062 R 1446 12131420540661 R 572 12131420540662 R 558 11131420527512 R 1219 11131420527511 U 4296 12131420551161 R 203 12131420570164 R 1927 12131420570161 R 2087 13131420604461 U 1360 13131420623911 U 2003 11131420513961 U 644 13131420620112 R 688 13131420620111 R 2119 11131420500061 R 507 12131420551013 R 696 12131420553511 R 421 12131420551011 R 586 12131420550961 R 978 12131420571662 R 804 12131420545311 R 1189 12131420545511 R 1074 12131420545315 R 775 12131420545515 R 507 12131420545312 R 1095 13131420632111 U 3979 12131420571564 R 688 12131420572563 R 769 11131420514911 R 558 12131420552111 R 1958 11131420516014 R 673 11131420481513 R 1196 11131420514914 R 479 11131420481522 R 668 11131420517361 R 470 12131420537712 R 817 11131420516664 R 354 11131420512862 R 159 11131420527312 R 542 11131420514662 R 914 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131420529861 U 638 11131420486361 R 624 12131420570361 R 688 11131420486261 U 1647 11131420512561 R 456 13131420607011 U 369 12131420578962 R 668 13131420617661 U 392 13131420632013 R 362 13131420609112 R 421 12131420549512 R 595 12131420568061 U 286 12131420536411 R 502 12131420568113 R 1247 12131420563212 R 581 12131420579263 R 710 12131420568111 R 2504 12131420565011 U 558 12131420564912 R 1678 12131420564513 R 1862 12131420563961 R 1364 12131420563911 R 1503 12131420563711 R 159 12131420554911 R 688 12131420555912 R 210 11131420526712 R 638 12131420571211 R 696 12131420555411 R 1384 12131420555412 R 516 12131420555413 R 90 12131420546812 R 145 12131420545461 R 485 12131420547662 R 630 12131420545462 R 291 12131420575263 R 1940 11131420507863 R 551 11131420507861 R 653 12131421563662 R 673 12131420563661 U 906 11131420496865 R 267 12131420559467 R 537 12131420556161 R 441 11131420512611 U 441 11131420512613 R 427 11131420503561 R 354 11131420503411 R 383 12131420539411 R 775 12131420539511 R 1766 12131420557161 R 965 12131420555662 R 832 11131420500212 R 726 12131420552261 U 1391 11131420529712 R 551 11131420529711 U 673 Stub total 106 T BANK TOTALS: 98019.00 Scroll total 98019.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20301 1509 12131420556611 R 616 12131420543219 R 710 12131420570863 R 159 12131420576011 U 450 12131420576012 R 267 12131420576161 R 601 12131420576013 R 325 12131420578211 R 427 12131420576411 R 1021 12131420550561 U 218 12131420550061 R 586 12131420550163 R 175 12131420550111 U 754 12131420549861 U 456 12131420550311 R 1286 12131420542412 R 189 12131420571012 R 397 12131420571011 R 876 12131420573262 R 566 12131420543013 R 514 12131420563762 R 624 12131420563761 R 325 12131420564112 R 290 12131420564111 R 325 12131420562411 R 2742 12131420561063 R 760 12131420554011 R 1537 12131420563061 U 479 12131420563062 R 1888 12131420563063 R 2216 12131420556461 R 1062 12131420556403 R 710 12131420575113 R 668 12131420575161 U 567 12131420575012 R 124 12131420575011 U 2481 12131420575013 R 1030 12131420576162 R 630 12131420578362 R 1661 12131420578064 R 92 12131420578063 R 856 12131420578363 R 1451 12131420557561 R 392 12131420557862 R 1051 12131420554315 R 1927 12131420554313 R 1036 12131420555761 U 101 12131420555364 R 624 12131420555362 R 1510 12131420555363 R 1507 12131420555216 R 551 12131420555113 R 145 12131420555111 R 435 12131420555261 R 551 12131420555011 R 1154 12131420560561 R 731 12131420560563 R 856 12131420558011 U 450 12131420558012 R 93 12131420544912 R 630 12131420544911 R 601 12131420545061 R 2241 12131420550563 R 1079 12131420547415 R 232 12131420547411 R 354 12131420547413 R 1137 12131420561412 R 406 12131420547361 U 1639 12131420572564 R 1060 12131420572561 R 761 12131420573411 R 761 12131420572511 U 1607 12131420572762 R 813 12131420572512 R 1958 12131420578411 R 804 12131420578361 U 900 12131420570964 R 2074 12131420545162 R 1661 12131420549161 U 4894 12131420537811 R 2281 12131420535212 R 1919 12131420557011 U 769 12131420557012 R 745 12131420562361 U 1416 11131420529862 R 745 12131420558161 R 957 12131420558261 R 1574 12131420560364 R 435 12131420560362 R 1095 12131420539461 R 978 12131420539463 R 978 12131420539462 R 775 12131420560261 U 741 12131420560262 R 833 12131420578561 U 2930 12131420550611 R 1821 12131420554861 R 2660 11131420519761 R 1422 11131420487911 U 1574 12131420539613 R 1831 12131420539713 R 1788 12131420555214 R 2376 12131420572112 R 2184 12131420540461 R 4972 12131420547911 R 2685 12131420559012 R 3049 12131420578961 R 1051 12131420569311 R 1510 12131420578911 R 1007 12131420578811 R 1341 12131420578761 U 1774 11131420513411 U 1446 11131420520711 R 1318 11131420530661 R 2542 12131420546461 U 2600 12131420542961 R 180 12131420570261 R 1355 12131420569261 R 290 11131420532062 R 422 12131420539175 R 809 12131420537065 R 131 12131420578862 R 1102 12131420578861 R 949 12131420577713 R 1095 12131420577861 R 1298 12131420562511 R 435 11131420487912 R 290 11131420518961 R 456 11131420520061 R 413 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 129 T BANK TOTALS: 140133.00 Scroll total 141184.00 T DIFFERENCE: 1,051.00 2.00 SCROLL NO 3 20301 1510 12131420560161 R 1381 11131420509963 R 397 12131420554411 U 1051 11131420495162 R 493 11131420495911 R 383 11131420495961 R 304 11131420506913 R 261 11131420503612 R 1713 11131420503613 R 740 11131420506911 U 452 11131420485612 R 1706 12131420556612 R 1443 11131420522161 U 1109 11131420521911 U 638 12131420540513 R 558 12131420539612 R 362 12131420539712 R 1229 11131420521912 R 841 12131420570461 R 2087 11131420509662 R 1953 11131420516611 R 2888 11131420513464 R 1690 12131420540511 R 644 12131420563611 R 1189 12131420563612 R 731 12131420563717 R 116 12131420573061 R 731 12131420569762 R 369 12131420567961 R 1510 12131420570212 R 348 12131420544514 R 653 12131420544463 R 4536 12131420558862 R 775 12131420558761 R 485 12131420556361 R 659 12131420561164 R 1186 12131420560711 U 639 12131420561162 R 703 11131420525413 R 493 11131420525411 R 761 12131420546711 U 160 12131420546811 R 339 12131420547461 U 413 12131420557061 R 1958 12131420554211 R 1766 12131420571111 R 6566 12131420545562 R 651 12131420568162 R 609 12131420568112 R 464 12131420567262 R 1196 12131420568161 U 1958 12131420568011 R 798 11131420524915 R 259 11131420513462 R 186 11131420516661 R 5582 12131420542671 R 1493 12131420552461 R 731 12131420556561 U 1073 12131420569611 R 586 12131420569561 U 1318 11131420492463 R 566 11131420492511 U 2793 11131420490912 R 2244 12131420574661 U 575 12131420574662 R 595 12131420577263 R 754 12131420574811 U 137 12131420577266 R 1731 12131420568661 R 1463 12131420568711 R 91 12131420543318 R 67 10131420459561 E U 560 10131420475261E U 1027 12131420577264 R 319 12131420574511 R 159 12131420574711 R 914 12131420577261 R 261 12131420574561 R 789 12131420566011 U 851 12131420568211 R 125 12131420565911 R 624 12131420543223 R 2727 12131420542866 R 3824 12131420542913 R 495 12131420537111 R 4727 12131420558062 R 2664 12131420557861 R 388 12131420558061 U 3187 11131420523261 U 1286 12131420550261 U 1103 12131420573261 R 1254 12131420573263 R 827 11131420521061 R 2696 11131420484711 U 1007 12131420570314 R 581 12131420542963 R 1940 12131420542964 R 397 12131420542912 R 1007 12131420543268 R 1510 12131420543270 R 189 12131420543267 R 731 12131420543218 R 1109 11131420496615 R 392 12131420545111 R 217 12131420549811 U 821 12131420547961 R 1639 12131420548112 R 2052 11131420520261 R 4177 12131420571361 R 731 12131420571061 R 1446 12131420571062 R 54 12131420543616 R 914 11131420509761 R 659 11131420510512 R 710 12131420565461 U 2062 12131420565462 R 885 12131420547111 U 1163 12131420571961 R 1958 12131420572061 R 1574 12131420547011 U 1542 11131420518262 R 1379 11131420492811 U 1612 11131420493512 R 992 12131420554564 R 1122 11131420521311 R 369 11131420524761 R 499 Stub total 126 T BANK TOTALS: 147576.00 Scroll total 147576.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20301 1511 11131420524861 U 4257 12131420571064 R 710 12131420575461 R 2248 12131420575462 R 124 11131420521161 R 6184 12131420540262 R 682 12131420540261 R 542 11131420503711 R 717 11131420507311 U 180 11131420503761 R 899 11131420503313 R 464 11131420507312 R 325 11131420507313 R 2600 12131420561513 R 450 12131420561911 R 2311 12131420578615 R 2472 12131420557961 R 964 12131420571412 R 1428 12131420571414 R 2599 11131420521411 U 1384 12131420569161 R 659 12131420560061 R 145 12131420556111 R 470 11131420522612 R 10729 11131420527911 R 2405 11131420522611 U 385 11131420515161 U 644 11131420525213 R 383 11131420525212 R 644 11131420525211 U 319 11131420525261 R 464 12131420563715 R 369 12131420563719 R 754 12131420566911 L R 1283 12131420553261 R 180 12131420551211 U 1254 11131420529661 U 2216 12131420556212 R 507 11131420499861 R 493 12131420543313 R 1021 12131420545612 R 362 12131420544012 R 1670 12131420544061 R 1713 11131420500011 R 1831 11131420499865 R 2513 11131420508961 R 659 11131420509266 R 464 11131420481311 U 2504 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 68580.00 Scroll total 68580.00 T DIFFERENCE: 0.00 2.00 Stub total 338 R 71 U 409 T Pay Dt total 365539.00 R 89820 U 455359.00 T Stub total 338 R 71 U 409.00 T Bank total 365539.00 R 89820.00 U 455359.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 03/03/2025 SCROLL NO 1 20310 1512 11131430625700 R 1189 11131430625605 R 296 11131430617502 R 1831 11131430617603 R 89 11131430617500 R 1312 11131430617503 R 89 11131430617400 R 644 11131430617600 R 1381 Stub total 8 T BANK TOTALS: 6831.00 Scroll total 6831.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 0 U 8 T Pay Dt total 6831.00 R 0 U 6831.00 T Stub total 8 R 0 U 8.00 T Bank total 6831.00 R 0.00 U 6831.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20308 1513 07131450407705L R 7000 11131440785301 L R 1734 11131440785500 R 1980 11131440777402 R 5133 11131440777403 R 994 11131440772801 R 90 11131440777401 R 1542 07131450423600 E R 534 11131450642556 R 2918 11131440799608 R 914 15131441141672 R 612 15131441141715 R 340 11131450635523 R 2534 11131450637906 R 2790 11131450642532 R 304 11131450643611 R 1378 11131440784404 R 1590 11131440782400 R 792 11131440782300 R 571 11131440782100 R 931 11131440763300 R 1927 11131440835600 R 7921 11131440835602 R 362 11131440765300 R 1991 11131440759400 R 992 11131440758009 R 702 11131440758000 R 660 11131450642537 R 914 11131450642335 R 4352 07131450457214 E R 94 07131450455500E R 1205 15131441134507 R 798 07131440493707 R 7989 11131440799610 R 6186 11131440809200 R 1574 11131440809201 R 1734 * 11132511013500 U 15312 11131450637100 R 4097 11131450637911 R 3088 11131450642000 R 1189 11131450643400 R 5730 11131450641803 R 6738 11131450641802 R 920 11131440784004 R 1007 11131440797015 R 997 11131440797000 R 731 11131440790703 R 1831 11131450637901 R 1808 11131450646101 R 6726 12131450647206 R 3318 11131440793900 R 2184 11131440787207 R 1088 11131440787200 R 1716 11131440787202 R 1350 11131440787300 R 1079 11131440787507 R 1895 11131440790719 R 1315 11131440786701 L R 2023 11131450642511 R 2537 11131450642510 R 5770 11131450642504 R 92742 11131450642509 R 6248 11131450642544 R 7208 11131450644901 R 12650 15131441159416 R 1627 10131450539501 E R 377 03131450183200 R 3773 11131440811809 L R 1542 16131441170300L R 7522 11131440773801 R 1793 11131440773902 R 238 11131440773900 R 542 11131440773905 R 159 11131440773903 R 682 11131450644925 R 638 11131450639705 R 630 11131450637919 R 1750 11131440773901 R 972 11131440838218L R 90 11131450645400 L R 4735 11131450641115 R 89 11131450641100 R 124 11131450641103 R 1221 11131450641111 R 2181 11131450641110 R 930 11131450644810 R 1315 10131450531101E R 1988 11131440784602 R 2341 11131440785200 R 761 11131440788300 R 450 11131440760900 R 542 11131440759003 R 3014 11131440758013 R 89 11131440765900 R 2977 11131440768800 R 1478 11131440759102 R 124 11131440758011 R 1021 11131440759103 R 1146 11131440788601 R 581 09131441568400 E R 817 11131450642313 R 572 11131450642502 R 3998 11131440790104 R 2600 11131440779002 R 1413 11131440803700 R 1446 11131440803401 R 1702 * 12132310244315 U 1007 02131440145800 R 1600 11131440763600 R 775 11131450641116 R 1060 Stub total 110 T BANK TOTALS: 333811.00 Scroll total 333811.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 108 R 2 U 110 T Pay Dt total 317492.00 R 16319 U 333811.00 T Stub total 108 R 2 U 110.00 T Bank total 317492.00 R 16319.00 U 333811.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20307 1518 08131460418250E R 2447 09131460445600 E R 845 09131460445700E R 261 09131460463750 E R 6630 10131460481553E R 590 10131460490754 E R 409 10131460490759E R 317 10131460488950 E R 258 10131460490250E R 97 10131460490955 E R 609 10131460490752E R 484 10131460490750 E R 519 11131461105741L R 10000 Stub total 13 T BANK TOTALS: 23466.00 Scroll total 23466.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 0 U 13 T Pay Dt total 23466.00 R 0 U 23466.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20307 1514 09131451417204 R 1568 09131460436250 E R 1729 11131461103982 R 784 11131461054600 R 934 11131461052813 R 435 16131441168200 R 252 16131441166901 R 1411 11131461103310 R 933 Stub total 8 T BANK TOTALS: 8046.00 Scroll total 8046.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 0 U 8 T Pay Dt total 8046.00 R 0 U 8046.00 T Stub total 21 R 0 U 21.00 T Bank total 31512.00 R 0.00 U 31512.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 31 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 748 R 518 U 1266 T Gen. total 1554586.00 R 1522687.00 U 3077273.00 T Stub total 1 U 6.00 T Ind. total 96359.00 U 96359.00 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 748 R 524 U 1272 T Div. total 1554586.00 R 1619046.00 U 3173632.00 T Collected on be Own divis Other Divis Stub tota 1268 4 Amount to 3145899.00 27733.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20213 2005 06131510505730 U 3057 05131510458330 U 5678 29131517100025L U 57488 Stub total 3 T BANK TOTALS: 66223.00 Scroll total 66223.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 66223 U 66223.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20213 2001 12131511111413 R 586 11131510953140 R 2387 * 15131251829550 R 499 * 15131251829600 R 616 13131521210620 R 151 Stub total 5 T BANK TOTALS: 4239.00 Scroll total 4239.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 4239.00 R 0 U 4239.00 T Stub total 5 R 3 U 8.00 T Bank total 4239.00 R 66223.00 U 70462.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20214 2006 11131510953142 R 3862 Stub total 1 T BANK TOTALS: 3862.00 Scroll total 3862.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 3862.00 R 0 U 3862.00 T Stub total 1 R 0 U 1.00 T Bank total 3862.00 R 0.00 U 3862.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20216 2002 16131521488321 R 421 16131521488314 R 761 16131521488820 R 151 16131521488406 R 289 16131521488400 R 900 16131521498210 R 4058 16131521498820 R 136 16131521495100 R 725 16131521495820 R 1988 16131521488319 R 348 16131521488700 R 1095 16131521488720 R 609 16131521484505 R 1697 16131521498260 R 6009 16131521498270 R 1021 16131521482910 R 1731 16131521482900 R 2184 16131521496500 R 423 16131521496100 R 616 16131521490920 R 775 16131521490930 R 1167 16131521496603 R 116 16131521498900 R 116 16131521495000 R 862 16131521492800 R 761 16131521488313 R 688 16131521482420 R 696 16131521498200 R 1282 16131521484010 R 334 16131521484000 R 514 16131521482720 R 124 16131521482700 R 659 Stub total 32 T BANK TOTALS: 33256.00 Scroll total 33256.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 0 U 32 T Pay Dt total 33256.00 R 0 U 33256.00 T Stub total 32 R 0 U 32.00 T Bank total 33256.00 R 0.00 U 33256.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 03/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20205 2003 03131530351435 R 2774 03131530421038 R 785 * 11131410868907 U 4098 04131530550833 R 4685 04131530550031 R 838 04131530519431 R 1425 04131530487231 R 1703 04131530519231 R 743 Stub total 8 T BANK TOTALS: 17051.00 Scroll total 17051.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 1 U 8 T Pay Dt total 12953.00 R 4098 U 17051.00 T Stub total 7 R 1 U 8.00 T Bank total 12953.00 R 4098.00 U 17051.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20024 2007 11131520980100 R 1503 11131520982035 R 745 11131520980115 R 1835 11131520973520 R 247 11131520974720 R 1095 11131520974730 R 1088 11131520957506 R 3959 11131531949231 L R 2665 Stub total 8 T BANK TOTALS: 13137.00 Scroll total 13137.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 0 U 8 T Pay Dt total 13137.00 R 0 U 13137.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20024 2004 06131540804000L R 36500 15131542393600 R 2440 11131520972400 R 1190 11131520972410 R 1109 Stub total 4 T BANK TOTALS: 41239.00 Scroll total 41239.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 41239.00 R 0 U 41239.00 T Stub total 12 R 0 U 12.00 T Bank total 54376.00 R 0.00 U 54376.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 34 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 57 R 3 U 60 T Gen. total 108686.00 R 12833.00 U 121519.00 T Stub total U 1.00 T Ind. total 57488.00 U 57488.00 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 57 R 4 U 61 T Div. total 108686.00 R 70321.00 U 179007.00 T Collected on be Own divis Other Divis Stub tota 58 3 Amount to 173794.00 5213.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 01/03/2025 SCROLL NO 1 05078 2314 11131620822100 U 383 11131620822107 U 450 Stub total 2 T BANK TOTALS: 833.00 Scroll total 833.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 833 U 833.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 833.00 U 833.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 01/03/2025 SCROLL NO 1 20018 2315 12131621013600 U 928 11131620829102 U 10991 02131620078343 U 54395 12131620902603 U 470 12131620902500 U 978 12131620938500 U 1312 15131621269002 U 4933 12131620987400 U 8177 04131620190600 R 1528 04131620169404 R 161 04131610289803 R 2123 11131620861101 U 23568 11131620863001 U 17940 15131621253201 U 862 15131621253200 U 2023 07131620396413 E U 5285 14131621207301 U 1563 14131621207300 U 128 11131620849101 U 516 11131620849001 U 3779 11131620849000 U 2284 15131612414700 U 827 14131621161502 U 906 14131621161500 U 2344 14131621142704 U 1456 12131611893600 U 252 12131611893601 U 957 15131621268602 R 899 15131621268600 U 595 09131620472818 E R 27243 02131620067400 R 6929 01131620030208 U 29671 10131630450737E R 529 01131620001403 U 363 15131621250705 U 479 15131621250704 U 136 13131621026601 U 6548 14131621231601 U 7503 08131620414425E U 1088 14131621204400 U 703 03131620150601 R 1231 09131620461608 E R 1128 01131620015101 U 1667 15131621280006 U 1161 15131621257780 U 42 14131621234203 U 1766 14131621234206 U 1409 15131630761700 U 291 29131623062600L U 25000 11131620870701 L U 2387 Stub total 50 T BANK TOTALS: 269454.00 Scroll total 269454.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2316 13131621119400 U 2736 13131621119500 U 9685 01131620007807L U 11500 16131621426900 U 2825 15131621269905 U 871 15131621270402 U 612 15131621270403 U 224 11131631244900 U 3753 11131631239500 U 1404 08131630371801 E R 2280 02131620081501 U 6393 16131621433200 U 325 03131610237793 R 5092 04131610295804 R 3392 07131630282006E R 1973 02131620061100 R 1779 14131621250508 U 397 15131621250902 U 1700 14131621250501 U 1254 14131612167300 U 4576 14131612167400 U 572 17131621450526 U 673 17131621450504 U 339 17131621450516 U 630 17131621450830 U 1281 17131621450584 U 653 14131621245500 U 1181 15131621263307 U 1860 15131621263306 U 2151 16131621371600 U 1219 11131630526400 U 941 13131621126700 U 4582 13131621126800 U 8920 02131620086922 U 1569 02131620086906 U 1571 02131620086902 U 519 12131611802900 R 8890 09131610606502 E R 409 09131610606503E R 4731 09131610606500 E R 10314 01131620004800 U 12944 01131620052610 U 23593 11131620866403L U 6877 02131620087019 U 2755 07131620361210E R 6093 10131620513900 R 62 10131620514102E R 635 10131620513908 E R 1146 11131630526701 U 227 13131621045000 U 2729 Stub total 50 T BANK TOTALS: 172837.00 Scroll total 172837.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2317 06131630249600 R 5140 15131630738301 U 247 04131610294700 R 2156 13131621088603 U 89 13131621088600 U 7651 13131621088602 U 6293 10131620513104E R 1161 01131610019000 R 131 29131643120607L U 1368 11131620861400 L U 5430 06131620297202 R 318 15131621269900 L U 833 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131630302200 R 578 27131623101100 L U 145145 29131683058605L U 32018 29131623030500 L U 30586 11131620847512L U 1706 27131623111901 L U 31869 Stub total 18 T BANK TOTALS: 272719.00 Scroll total 272719.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20018 2318 29131643114506L U 65000 Stub total 1 T BANK TOTALS: 65000.00 Scroll total 65000.00 T DIFFERENCE: 0.00 2.00 Stub total 28 R 91 U 119 T Pay Dt total 98051.00 R 681959 U 780010.00 T Stub total 28 R 91 U 119.00 T Bank total 98051.00 R 681959.00 U 780010.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 01/03/2025 SCROLL NO 1 05076 2319 16131630864101 U 673 16131612648700 U 4137 13131630617200 U 6886 13131630617201 U 3380 14131612153000 U 2521 05131620246529 R 1418 16131612648600 U 5969 07131620398001 E U 1534 20131613554500L U 28237 Stub total 9 T BANK TOTALS: 54755.00 Scroll total 54755.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 8 U 9 T Pay Dt total 1418.00 R 53337 U 54755.00 T Stub total 1 R 8 U 9.00 T Bank total 1418.00 R 53337.00 U 54755.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 01/03/2025 SCROLL NO 1 20023 2320 08131620443900E R 3237 12131611803500 U 425 12131630584122 U 1102 04131620172900 R 243 04131620172901 R 6551 13131612099200 U 16769 07131620402900E U 673 09131610631100 E R 838 Stub total 8 T BANK TOTALS: 29838.00 Scroll total 29838.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 4 U 8 T Pay Dt total 10869.00 R 18969 U 29838.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20023 2301 12131630581980 U 523 11131620817300 U 1585 16131621427500 U 745 11131620882801 U 2300 13131612005600 U 862 15131612409700 U 2023 17131630918928 R 1539 16131612549800 U 3636 16131612549801 U 508 16131612540700 U 906 11131611574401 U 2057 11131620821800 U 688 11131611630801 U 2248 11131611630700 U 1137 12131630594307 U 1175 12131620976700 U 3187 11131611634400 U 673 12131620937801 U 369 12131620937800 U 5770 12131620932700 U 2718 12131620939502 U 189 12131620939400 U 1073 02131620082000L U 7000 14131612306700 U 1157 16131612506900 U 210 16131612506901 R 980 11131611588000 U 2087 11131620821205 U 2664 11131620812111 U 1578 12131620944701 U 4735 11131620894403 U 771 11131620894302 U 4217 11131620894305 U 1123 15131630760901 U 856 15131630760500 U 653 14131612155300 U 1988 16131630900106 U 1326 13131611997800 U 886 12131611924300 U 2087 11131620894300 U 2850 13131611997400 U 1221 13131611997600 U 397 13131611996400 U 709 09131620494001 R 247 11131620833700 U 862 09131620494515 R 91 09131620494002 R 339 12131620905100 U 2729 11131620886200 U 160 11131611611300 U 259 11131611611301 U 1001 17131612758700 U 4376 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131611762501 U 856 12131611762500 U 224 11131620820802L U 631 06131620303804 R 2606 12131620918102 U 833 12131620918100 U 775 12131620918103 U 1520 11131611690000 U 542 11131611690001 U 696 16131630900100 U 731 16131630878600 U 4691 12131620998808 U 1957 11131611599000 U 6048 11131611598900 U 2504 12131620929805 U 934 13131611976800 R 813 11131611697200 U 8320 11131611580900 U 703 11131611596900 U 238 11131611588600 U 1574 16131612663000 U 3265 16131612663100 U 124 11131611703200 U 965 11131630514900 U 711 11131630514901 U 2279 11131630514800 U 136 11131620823146 U 3023 11131631243500 U 2032 Stub total 80 T BANK TOTALS: 135201.00 Scroll total 135201.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20023 2302 14131630715301 U 775 06131610412006 R 3663 14131630672915 U 992 14131630672900 U 1137 11131620845400 U 1065 11131611640700 R 311 11131611640800 U 741 15131630816800 U 1495 11131630557800 U 5186 11131611590300 U 457 11131611635200 U 6566 11131611637301 U 1188 17131621491000 U 2748 05131630212100 L R 25000 11131611713301 U 89 11131611740001 U 1233 11131611740000 U 2481 11131611740100 U 1761 16131612540500 U 761 16131612539200 U 761 15131612449400 U 2245 15131612449402 U 1378 15131612468300 U 1478 14131612283801 U 876 14131612283700 U 1722 16131612517900 U 595 16131612616900 U 1427 16131612616801 U 127 11131620821502 U 369 11131620821503 U 616 15131612374700 U 1762 11131630518704 U 2664 11131611605800 U 397 13131621032102 U 1734 15131612501600 U 2311 15131612470201 U 362 12131620996800 U 1823 14131612269700 U 1059 14131612269800 U 124 06131610454105 L R 5200 12131620931601 U 5411 16131612609200 U 4536 13131630608400 U 958 11131620823119 U 1643 11131611690100 U 1702 12131611845400 U 3177 12131611852001 U 4859 11131611718800 U 493 12131630597720 U 523 11131620830600 U 558 11131611619100 U 732 13131612016900 U 682 13131612028900 U 745 15131612486900 U 24 15131612486400 U 124 09131610619600 R 1790 12131611861800L U 3500 17131630920111 U 406 17131630920122 U 804 11131620822503 U 2825 11131620806800 U 9332 11131620819300 U 13520 11131620823406 U 1062 11131620823411 U 2279 11131611618400 U 1648 11131611593500 U 5332 11131611592100 U 614 12131611920200 U 311 13131612120101 U 898 11131611605500 U 4169 11131611663300 U 2058 12131620938908 U 1799 12131620938907 U 586 12131620939004 U 3082 12131620939000 U 4265 11131620821103 U 836 02131630042403 R 2630 11131611591901 U 1604 11131611591900 U 1510 14131612275700 U 1988 11131611591700 U 1446 Stub total 81 T BANK TOTALS: 183140.00 Scroll total 183140.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20023 2303 09131620489504E R 2170 09131620484011 E R 590 09131620483907E R 3109 09131620489211 E R 1228 15131630773503 U 1421 12131611848301 L R 10000 11131611707601 U 304 11131611692000 U 3685 12131611888700 U 290 12131620904703 U 1604 16131612574700L U 7801 11131611644000 U 673 11131611707600 U 676 11131630483100 U 13443 12131620930100 U 1637 12131620929806 U 630 14131612291400 U 804 14131612291300 U 580 13131612060500 U 1734 12131620919200 U 3187 12131620919201 U 523 12131620932201 U 1958 12131620938200 U 4505 12131620978700 U 232 12131620978802 U 906 12131620945000 U 900 12131620945001 U 898 11131611574506 U 17995 11131611574500 U 6766 11131611574600 U 6208 11131611574700 U 14953 09131610634204 R 1263 09131610634500 R 724 11131620867500 U 755 12131620915200 U 3219 12131620921705 U 6363 14131612142500 U 891 14131612142501 U 624 11131620834905 U 4541 11131620834900 U 804 11131630510301L U 12904 12131620938915 U 2642 11131620811600 U 1642 09131620491706 E R 27660 11131611714600 U 2055 09131620485813 E R 142 15131612335500 U 1758 11131630482201 U 717 16131612564200 U 2152 16131612564201 U 1694 12131630565300L U 2248 11131630540900 L U 2856 11131630533500L U 1702 11131630519200 L U 499 11131630536300L U 964 05131620265604 R 9866 13131630633503 U 630 11131611693701 U 189 11131611685300 U 2279 11131611691801 U 15789 12131611916001 U 2076 11131611689300 U 2888 14131612234201 U 4541 14131612234200 U 1350 14131612234300 U 4236 15131612405800 U 616 15131612405900 U 964 14131612167500 U 151 14131612167700 U 485 11131611629500 U 703 11131611629400 U 124 12131620904300 U 2000 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131620904301 U 1539 02131630032620 L R 20152 12131620934004 U 9630 11131611719500 U 1712 11131611618100 R 30 15131612409100 U 4035 13131611983300 U 1927 13131612094800 U 1093 12131620901900 U 514 11131611640900 U 369 11131620816101 U 804 11131630530200 U 2344 15131612338300 U 1583 13131630653600 U 97 12131630583011 U 217 12131630583009 U 116 Stub total 88 T BANK TOTALS: 287278.00 Scroll total 287278.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20023 2304 12131630594134 U 89 13131630653003 U 392 13131630653002 U 91 13131630653001 U 89 14131612306900 U 914 01131620029103 U 6879 07131620401637 U 2237 14131621154300 U 2930 18131630956418L U 10000 07131680403600 R 2761 11131620812612 U 1764 09131620460800 R 4157 07131620390362 U 630 07131620368507 R 1395 07131680403300 R 2376 07131680403700 R 638 12131630574101L U 3466 Stub total 17 T BANK TOTALS: 40808.00 Scroll total 40808.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 236 U 266 T Pay Dt total 133470.00 R 512957 U 646427.00 T Stub total 34 R 240 U 274.00 T Bank total 144339.00 R 531926.00 U 676265.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 01/03/2025 SCROLL NO 1 23006 2322 08131620407422E U 3119 09131620459010 E R 867 13131630665008 U 464 13131630665000 L U 2978 11131611639100 U 1154 Stub total 5 T BANK TOTALS: 8582.00 Scroll total 8582.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 867.00 R 7715 U 8582.00 T Stub total 1 R 4 U 5.00 T Bank total 867.00 R 7715.00 U 8582.00 T Bank 20201 BHOWANA PAYMENT DT 01/03/2025 SCROLL NO 1 20201 2321 12131641060000 U 1357 12131641079618 R 315 12131641074806 R 217 12131641067025 U 358 Stub total 4 T BANK TOTALS: 2247.00 Scroll total 2247.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 532.00 R 1715 U 2247.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20201 2305 14131641112904 R 514 14131641111910 R 267 12131641078600 R 369 12131641055300 U 992 03131640463405 R 2354 12131641068800 R 160 12131641068803 R 769 12131641068801 R 126 12131641068804 R 319 15131641142903 R 247 15131641139708 U 586 15131641143209 R 848 12131641070225 R 616 12131641070208 R 470 12131641070264 R 276 12131641060100 U 2921 12131641068104 R 1161 12131641068100 R 136 12131641066204 R 283 12131641066300 R 6339 12131641053221 U 92 12131641053209 R 413 12131641053201 R 151 12131641053210 U 848 12131641053500 U 92 12131641056306 L R 500 12131641078004 R 1510 12131641070000 R 1138 13131680795001 R 2469 14131641121309 R 638 12131641052500 U 19255 12131641052506 U 14493 12131641052401 U 89 15131641135410 U 1510 12131641070300 R 354 12131641068802 R 1315 13131680789600 R 435 12131641057312 U 638 13131680806600 R 871 12131641053205 U 558 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131641053400 U 2023 12131641053404 U 827 13131680816601 R 145 12131641077800 R 1117 12131641071703 R 566 12131641071102 R 125 12131641060604 R 761 14131641111822 R 189 12131641055500 U 630 12131641076504 R 348 12131641053200 U 369 12131641053204 U 2015 12131641053804L R 1410 12131641055001 U 572 14131641119507 R 354 12131641070105 R 378 13131641094143 R 2398 13131641094312 R 992 16131641187233 U 166 01131640395301 R 10675 09131680494302E R 1534 12131641053810 R 1312 15131641146600 R 616 12131641060606 R 644 12131641053103 U 768 12131641056318 U 203 12131641056305 U 558 12131641061207 U 566 12131641053812 R 2311 12131641071404 R 572 07131640541901E R 957 12131641069900 R 210 12131641056108 R 2483 12131641053003 R 378 12131641058300 U 2472 12131641070310 R 633 12131641070303 R 933 12131641067906 R 761 12131641067909 R 89 12131641066002 R 2376 12131641070104 R 2504 13131641085221 R 17342 13131641085223 R 4169 12131641070100 R 558 12131641070210 R 2921 12131641068103 R 2344 12131641070308 R 1219 12131641070305 R 1062 12131641070307 R 189 12131641058924 U 740 12131641058906 R 406 12131641055200 U 427 13131641100901 R 934 13131680795800 R 369 12131641067200 R 827 12131641067706 R 696 12131641067701 R 1639 12131641073800 R 256 12131641070907 R 4520 12131641059303 R 2472 15131641135401 U 1927 12131641055205 U 1958 12131641055606 U 145 12131641056300 U 731 12131641071800 R 210 13131680813000 R 180 13131680808200 R 1051 13131680809100 R 833 Stub total 108 T BANK TOTALS: 166187.00 Scroll total 166187.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20201 2306 13131641094299 R 435 15131641143202 U 441 17131641254805 R 6328 12131641077302 R 992 11131640660415 R 24530 11131640660447 R 247 13131641094360 R 386 12131641058908 R 934 12131641058902 R 203 12131641054009 U 1073 13131680814700 R 15236 12131641053814 R 630 15131641170477 U 1462 15131641170423 R 659 15131641170547 U 899 12131641061700 L R 2729 12131641065806 R 601 01131680003401 R 2442 07131640101799E R 2156 13131680789900 R 997 13131680793400 R 256 14131641123330 R 456 14131641123427 R 1219 12131641072210 R 644 12131641068500 R 2213 12131641053837 U 4814 12131641061404 U 537 12131641055207 U 435 12131641054801 R 804 12131641054804 U 124 12131641054802 U 957 12131641071202 R 4137 14131641112920 R 175 15131641142705 U 836 15131641141300 U 1021 12131641074100 U 1958 12131641072200 R 1181 12131641076204 R 1927 13131680795901 R 290 13131680796004 R 2853 15131641170457 U 456 15131641170478 U 1065 01131680003903 R 3068 12131641073103 R 1991 16131641187238 U 2472 16131641187266 U 784 14131641118923 R 862 12131641057304 R 4130 13131680804600 R 1123 12131641071704 R 1969 12131641075517 R 659 12131641061106 U 572 15131641145006 U 726 17131641250600 R 3011 12131641066200 R 745 12131641066206 R 572 12131641066208 R 2087 12131641056110 R 551 12131641059116 U 319 12131641054803 U 965 12131641057305 R 1051 12131641067001 R 1201 12131641072312 R 1189 12131641069200 R 1639 14131641128313 R 807 12131641056208 U 101 12131641053202 R 992 12131641056215 U 89 12131641053006 R 2119 12131641059404 U 978 15131641138614 U 362 12131641070501 R 2023 12131641058200 U 745 12131641053101 R 641 12131641051604 U 1822 12131641067037 U 329 12131641070207 R 833 12131641079607 R 726 12131641074802 R 1036 12131641074808 R 3145 12131641052601 U 2929 06131640531212 L R 6000 12131641071810 R 964 12131641053838 U 1161 13131641103614 R 3393 12131641070704 R 1766 07131640544204L R 12700 02131680047323 R 10368 11131640668900L U 26420 11131640664202 L R 14380 10131640657807 R 4611 20131641352804 E U 1000 20131641334502E U 1000 13131680791100 R 7209 Stub total 94 T BANK TOTALS: 234073.00 Scroll total 234073.00 T DIFFERENCE: 0.00 2.00 Stub total 140 R 62 U 202 T Pay Dt total 282237.00 R 118023 U 400260.00 T Stub total 142 R 64 U 206.00 T Bank total 282769.00 R 119738.00 U 402507.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 03/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20019 2307 12131680750300 R 435 11131680701000 R 10977 12131680751300 R 528 11131680707400 R 261 11131680721102 R 131 11131680673800 R 1072 11131680657500 R 1192 11131680651100 R 1137 11131680651200 R 319 11131680650600 R 2464 11131680650800 R 91 11131680650700 R 91 11131680700200 R 1007 11131680669701 R 464 11131680658300 R 247 11131680670700 R 392 11131680671400 R 217 11131680647900 R 311 11131680699800 R 514 11131680683701 R 1802 11131680707100 R 190 11131680648200 R 116 11131680666000 R 395 11131680670300 R 413 11131680670201 R 1330 12131680757000 R 7527 12131680768401 R 2568 11131680702000 R 5929 11131680651900 R 932 11131680709301 R 3001 11131680678900 R 282 11131680679000 R 845 12131680731500 R 210 11131680655201 R 870 11131680670000 R 902 11131680670100 R 1108 11131680673700 R 5133 11131680677100 R 1670 11131680656800 R 4336 11131680656802 R 1766 11131680651700 R 1154 11131680659700 R 383 11131680690602 R 421 11131680709200 R 362 Stub total 44 T BANK TOTALS: 65495.00 Scroll total 65495.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 2308 12131680747401 R 1927 12131680744800 R 1021 12131680743001 R 638 11131680721000 R 354 12131680749700 R 1093 12131680730900 R 427 11131680704100 R 1991 12131680731000 R 7841 11131680686400 R 1927 11131680685400 R 136 11131680683300 R 1426 11131680683400 R 89 11131680652900 R 542 11131680663800 R 782 12131680739000 R 1413 12131680738602 R 247 12131680738500 R 2600 12131680745700 R 2332 11131680657400 R 2793 11131680658000 R 1381 12131680744400 R 528 12131680744300 R 644 11131680696200 R 2055 11131680724400 R 252 11131680715500 R 334 11131680709900 R 1542 11131680708100 R 2041 11131680653400 R 145 12131680752400 R 1112 11131680687800 R 1381 11131680719600 R 413 11131680706800 R 4282 11131680708600 R 1525 11131680706400 R 2087 11131680664000 R 224 11131680683200 R 5659 11131680705900 R 1109 11131680651801 R 203 11131680706000 R 194 11131680695600 R 6867 11131680715701 R 116 11131680687600 R 1001 11131680688401 R 189 11131680701500 R 1123 12131680736700 R 128 11131680676900 R 933 Stub total 46 T BANK TOTALS: 67047.00 Scroll total 67047.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 2309 11131680660000 R 427 11131680670902 R 232 12131680730801 R 595 11131680723802 R 761 11131680723800 R 267 11131680715902 R 290 11131680701900 R 334 11131680715800 R 1157 11131680715900 R 1940 12131680736200 R 771 11131680654500 R 920 12131680762501 R 453 12131680769102 R 3614 11131680698500 R 514 11131680698600 R 866 11131680650000 R 551 11131680650200 R 325 11131680662300 R 2537 11131680660400 R 1510 11131680699300 R 441 11131680714400 R 516 12131680757402 R 798 11131680656100 R 2087 11131680721100 R 848 12131680733900 R 499 12131680734200 R 717 12131680734300 R 252 11131680672001 R 145 11131680669200 R 159 12131680770100 R 2151 11131680728700 R 421 11131680648101 R 261 11131680648900 R 2344 12131680759700 R 362 11131680650100 R 456 11131680665800 R 682 11131680662600 R 247 11131680699500 R 5301 11131680686200 R 339 11131680685800 R 339 11131680657302 R 333 11131680690600 R 551 11131680651600 R 696 11131680688100 R 475 11131680709100 R 551 11131680709500 R 917 12131680757700 R 1157 Stub total 47 T BANK TOTALS: 42109.00 Scroll total 42109.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20019 2310 11131680691300 R 667 11131680688700 R 267 11131680669002 R 720 12131680730800 R 848 12131680764900 R 11998 11131680726900 R 1639 11131680688600 R 1374 11131680677800 R 503 12131680743400 R 548 12131680744600 R 7124 12131680741100 R 676 12131680743100 R 282 11131680649802 R 131 11131680659000 U 688 11131680677400 R 194 11131680681500 R 19262 11131680677801 R 668 11131680718000 R 499 11131680659600 R 1831 11131680667100 R 2480 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680659300 R 3724 11131680662700 R 1157 11131680662500 R 609 11131680651901 R 4043 11131680665700 R 17408 11131680665600 R 12259 11131680685000 R 413 11131680713600 R 581 11131680689600 R 2089 11131680683500 R 7314 11131680664001 R 804 11131680676802 R 841 11131680676600 R 1125 11131680655801 R 450 11131680656400 R 2664 11131680655800 R 4624 11131680720500 R 5491 11131680708400 R 6965 11131680708500 R 125 11131680708300 R 124 11131680729100 R 378 11131680689900 R 2208 11131680690500 R 124 11131680690100 R 775 11131680691200 R 464 11131680690000 R 934 11131680704800 R 691 Stub total 47 T BANK TOTALS: 130783.00 Scroll total 130783.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 20019 2311 11131680659800 R 1189 11131680709400 R 2888 11131680708800 R 855 11131680689700 R 499 11131680686800 R 802 12131680757401 R 1027 11131680687500 R 479 11131680729200 R 257 12131680749901 R 827 11131680688800 R 885 11131680654600 R 1927 11131680700800 R 688 11131680703400 R 2735 11131680659900 R 392 11131680695201 R 384 11131680722700 R 1724 11131680691100 R 9344 12131680743002 R 1667 12131680769800 R 1657 12131680742300 R 464 11131680708700 R 1704 11131680673200 R 485 11131680728000 R 2600 12131680765602 R 1311 11131680693200 R 413 11131680692800 R 572 11131680671200 R 224 11131680672003 R 319 11131680671301 R 189 12131680743600 R 348 11131680704400 R 808 12131680763203 R 2594 12131680763202 R 1888 12131680761800 R 2429 11131680648500 R 949 11131680648700 R 664 11131680648600 R 3049 11131680647000 R 964 11131680647100 R 528 11131680653501 R 1154 11131680663100 R 2943 11131680656300 R 2600 11131680665500 R 4455 11131680673000 R 4854 11131680656200 R 227 11131680655700 R 5770 11131680655900 R 5411 11131680655500 R 15532 11131680655600 R 4814 11131680692000 R 992 11131680653500 R 644 12131680743700 R 348 Stub total 52 T BANK TOTALS: 102472.00 Scroll total 102472.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 20019 2312 12131680760600 R 2087 11131680659200 R 1928 12131680770700 R 2597 11131680710700 R 421 11131680661500 R 2148 08131680454900 R 783 11131680660800 R 542 12131680737502 R 2664 11131680665900 R 639 12131680761300 R 4655 12131680744500 R 688 11131680688000 R 920 11131680663700 R 1021 11131680706300 R 604 12131680741401 R 650 11131680696600 R 1065 11131680671800 R 6660 12131680752902 R 906 11131680720700 R 4894 12131680765601 R 290 12131680745200 R 210 12131680763100 R 4341 11131680713900 R 731 11131680704600 R 93 12131680761301 R 682 12131680760700 R 125 11131680693500 R 136 11131680674700 R 224 12131680748101 R 1764 12131680743500 R 319 11131680664100 R 813 11131680700500 R 1436 11131680646800 R 1778 11131680646700 R 1517 12131680762300 R 369 12131680758400 R 4137 12131680758300 R 676 12131680742901 R 406 12131680742800 R 515 11131680702700 R 8094 12131680761100 R 2440 11131680690200 R 159 11131680690901 R 1927 11131680703700 R 2568 11131680657800 R 91 12131680733600 R 1319 12131680736500 R 1125 11131680713400 R 128 11131680718101 R 383 12131680741500 R 812 Stub total 50 T BANK TOTALS: 75480.00 Scroll total 75480.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 20019 2313 11131680686900 R 1007 07131640101995 R 680 11131680708200 R 1520 11131680657000 R 1734 12131680745800 R 869 Stub total 5 T BANK TOTALS: 5810.00 Scroll total 5810.00 T DIFFERENCE: 0.00 2.00 Stub total 290 R 1 U 291 T Pay Dt total 488508.00 R 688 U 489196.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 290 R 1 U 291.00 T Bank total 488508.00 R 688.00 U 489196.00 T D i v i s i o n a l T o t a Stub total 496 R 403 U 899 T Gen. total 1015952.00 R 1065210.00 U 2081162.00 T Stub total 3 U 7.00 T Ind. total 330986.00 U 330986.00 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 496 R 410 U 906 T Div. total 1015952.00 R 1396196.00 U 2412148.00 T Collected on be Own divis Other Divis Stub tota 906 0 Amount to 2412148.00 0.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 03/03/2025 SCROLL NO 1 20022 3001 05131710171809 U 852 11131710541917 R 1286 05131710195802 U 12227 08131710371400 E R 1290 11131710541698 R 294 12131710571307 R 145 12131710573201 R 710 12131710572101 R 1766 * 07131610519200E R 2115 10131710489300 L R 2202 11131710536901 R 16650 12131710556002 R 124 15131730764807 R 210 15131730764828 R 1443 15131730764819 R 1510 13131710582908 R 1109 13131710580502 R 383 10131710532500 E U 293 07131710316202E U 8181 10131710532515 E U 574 10131710478700E R 2088 08131710371605 E U 6959 11131710540602 R 630 11131710534713 R 1799 11131710541925 R 2472 04131710130868 U 1772 04131710130869 U 2189 11131710538600 R 1991 11131710555708 R 189 11131710555749 R 304 11131710555705 R 1029 11131710555704 R 4804 12131710565400 R 4346 08131710373603 E U 2837 01131710000300 R 13520 09131710434600 E R 2071 11131710534711 R 499 11131710534717 R 450 13131710602009 R 383 13131710602000 R 194 13131710602005 R 186 12131710567013 R 630 12131710567407 R 159 12131710567053 R 2052 12131710572100 R 2504 12131710571306 R 566 07131710309900E U 640 10131710522401 E U 8494 06131710220024 U 2989 11131710539701 R 1702 09131710412831E U 10827 08131710359001 E U 994 12131710556047 R 2276 11131710555711 R 906 12131710559602 R 997 12131710558503 R 89 12131710558504 R 91 12131710559543 R 232 12131710559900 R 3261 12131710559002 R 4662 09131710413745E U 94 09131710413034 E U 700 05131710180706 U 3541 12131710571616 R 189 12131710571619 R 203 11131710534304 R 1766 02131720261500 R 1778 12131710572106 R 362 11131710550500 R 964 11131710551105 R 1574 11131710551300 R 1446 11131710548200 R 1181 11131710548904 R 703 11131710541921 R 90 07131710314507 U 1502 09131710451600 L U 5750 Stub total 76 T BANK TOTALS: 169990.00 Scroll total 169990.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20022 3002 11131710540007 R 89 11131710536102 R 435 12131710559100 R 386 12131710556073 R 621 12131710559110 R 334 12131710559400 R 91 12131710559107 R 12640 12131710559103 R 798 12131710561513 R 4185 12131710562209 R 217 11131710538805 R 397 11131710538800 R 586 11131710541675 R 127 11131710541402 R 93 12131710571656 R 1539 12131710570905 R 392 12131710571607 R 1413 12131710571665 R 1079 12131710571663 R 978 12131710571624 R 166 11131710548916 R 450 12131710571659 R 754 12131710571614 R 1189 13131710599513 R 6054 13131710599501 R 3422 12131710556007 R 2953 12131710556040 R 784 12131710556038 R 356 12131710556075 R 479 12131710556090 R 90 12131710556051 R 5611 14131710605525 R 975 14131710605663 R 1109 09131710413016 E U 774 12131710567812 R 616 12131710567820 R 190 12131710567813 R 566 10131710491304 E U 1758 08131710361501E U 1573 08131710403100 E R 2140 11131710541716 R 4565 11131710541621 R 127 11131710540700 R 127 11131710534307 R 383 11131710540710 R 2821 11131710541614 R 601 08131710401600E R 7896 12131710567204 R 15180 12131710567036 R 1461 11131710534200 R 2514 14131710614638 R 717 12131710564200 R 2945 13131710582701 R 456 12131710565402 R 2151 12131710571709 R 383 12131710571710 R 89 12131710571628 R 745 12131710571648 R 731 12131710577320 R 731 12131710577415 R 2376 11131710535706 R 789 11131710535702 R 319 11131710535710 R 2856 11131710535729 R 1721 11131710535707 R 456 11131710535722 R 90 12131710559700 R 452 12131710562502 R 339 12131710561200 R 1446 13131710596500 R 624 13131710596501 R 523 13131710596601 R 798 11131710540005 R 304 12131710562300 R 421 12131710572664 R 378 11131710541901 R 124 Stub total 76 T BANK TOTALS: 117048.00 Scroll total 117048.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20022 3003 12131710560740 R 798 12131710557300 R 392 07131710340401E U 524 11131710540701 R 906 12131710557601 R 2432 12131710557600 R 10030 11131710539800 R 2709 11131710539802 R 2080 11131710541906 R 3209 11131710536503 R 1927 11131710536701 R 668 11131710540102 R 1670 07131710337708E R 7109 07131710285600 E R 4750 11131710540603 R 1283 11131710540600 R 1221 02131720261700 R 1158 07131710293703 U 12698 07131710291800 R 4703 07131710294501 U 16384 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131710293403 U 4008 07131710293400 R 13147 07131710296301 U 267 07131710288400 R 2148 14131710616250 R 6411 07131710297201 U 4111 08131710396901 U 131 08131710377706 U 580 07131710300500 R 969 07131710300507 U 6911 07131710300607 U 11706 06131710270624 U 9605 06131710270625 U 303 07131710297001 U 804 07131710297003 U 1607 08131710390000 R 2270 08131710390600 R 978 08131710390200 R 132 08131710390101 U 124 08131710390100 R 132 08131710393600 R 132 06131710269329 L U 3162 08131710375700L U 570 07131710304600 R 2493 10131710491727 U 2696 09131710457502 U 964 09131710457500 R 621 08131710377900 R 2508 09131710462600 R 733 09131710473600 R 3730 07131710298000 U 2972 11131710550800 R 4217 11131710541201 R 4616 11131710541904 R 1574 11131710550103 R 1863 11131710549900 R 507 11131710549916 R 493 11131710549902 R 523 09131710421402 U 19331 09131710427200 U 12995 09131710427201 U 22380 07131710306522 U 334 07131710306501 U 499 09131710440100 R 1775 11131710550602 R 758 20131722652601 L R 15221 18131722468500L R 15000 03131720294700 L R 3500 Stub total 68 T BANK TOTALS: 269165.00 Scroll total 269162.00 T DIFFERENCE: -3.00 3.00 Stub total 173 R 47 U 220 T Pay Dt total 345014.00 R 211186 U 556200.00 T Stub total 173 R 47 U 220.00 T Bank total 345014.00 R 211186.00 U 556200.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 03/03/2025 SCROLL NO 1 20021 3004 11131730562400 U 2023 11131730562300 U 2632 18131730928602 U 745 02131710037414 R 1095 02131710033916 R 283 14131730734603 R 6048 14131730735005 R 4933 14131730714106 R 1446 14131730700400 R 964 14131730740800 R 775 14131730733803L R 1443 14131730713300 R 2888 14131730702500 R 499 14131710624800 R 6736 14131730743107 R 42722 14131730711609 R 1748 14131730733901 R 2311 14131730713400 R 2055 14131730741105 R 93 14131730733711 R 89 14131730733603 R 1556 14131730733701 R 1282 14131730733513 R 2440 16131730825302 U 1007 16131730809700 R 2673 17131730889402 U 718 17131730889411 U 345 17131730889418 U 581 17131730881306 U 2932 17131730883000 R 1312 13131730688803 R 485 13131730684908 R 194 13131730684900 U 862 12131710556060 R 479 12131730620311 U 4933 12131730614103 U 1465 12131730609408 U 2136 12131730636201 U 2985 12131730636203 U 1312 13131730656325 U 441 12131730635200 U 6461 12131730586000 R 4743 12131730588400 U 1958 12131730588402 R 27016 13131730683219 R 7124 13131730646212 U 1320 13131730686602 R 731 13131730651210 R 4898 13131730648511 U 1381 13131730649400 U 1799 13131730649402 U 388 13131730642005 U 89 13131730641902 U 2664 13131730641702 U 4257 13131730678801 R 4973 13131730680301 R 3117 13131730638801 U 2344 13131730661109 R 334 13131730657876 R 276 13131730661200 R 1152 13131730661300 R 992 13131730638908 U 2216 13131730662404 R 282 13131730655702 U 1991 13131730658306 R 194 13131730657806 R 195 13131730656535 R 2629 07131730354404 E U 6341 18131730928607 U 2087 13131730669800 U 2791 Stub total 70 T BANK TOTALS: 208409.00 Scroll total 208409.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20021 3005 11131730558004 U 1510 11131730532700 R 2949 12131730615101 R 1569 12131730608802 U 1224 12131730608804 U 1093 12131730633100 U 741 12131730612600 R 1831 12131730588503 U 558 12131730637232 U 2023 12131730619600 R 3749 13131730650000 U 789 13131730650109 U 507 13131730661107 R 537 13131730661203 R 586 13131730653425 R 11 13131730656308 U 761 13131730641602 U 4695 13131730642601 U 2087 13131730638900 U 804 13131730683210 R 90 13131730660801 R 745 13131730660804 R 2427 13131730660802 R 1670 14131730697403 R 775 14131730697407 R 319 14131730734749 R 537 14131730713103 R 580 16131730835103 U 1254 16131730838300 U 2065 17131730886100 R 2096 17131730884906 U 6009 17131730889432 R 780 17131730888804 U 630 17131730883100 R 1689 13131730650018 U 8000 13131730657869 U 2758 13131730657797 R 2533 13131730653600 R 14092 13131730651409 U 10389 13131730687001 R 586 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730685402 R 125 13131730657849 U 1095 12131730631301 U 659 12131730626702 U 644 12131730631300 U 356 12131730587301 U 2379 12131730619702 U 2761 11131730548200 R 3333 12131730635400 U 992 12131730597309 U 4495 12131730627801 U 4973 12131730603628 U 2119 12131730624100 U 7004 12131730628702 U 1240 12131730609502 U 5889 12131730616600 R 7124 12131730588929 U 6053 12131730588514 U 586 12131730597702 U 470 12131730597700 R 2545 12131730597703 U 261 12131730633422 U 7368 12131730633415 U 124 12131730631504 U 166 12131730595700 R 2248 12131730633417 U 24306 12131730614600 U 1958 12131730614805 U 2408 11131730558002 U 6169 05131730231702 U 70622 Stub total 70 T BANK TOTALS: 258520.00 Scroll total 258520.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20021 3006 11131730578563L U 8000 11131730545800 R 246 13131730655515 U 166 13131730653500 R 6031 13131730661900 R 908 13131730656512 U 4655 13131730653501 U 833 13131730688701 R 4081 13131730660102 R 1463 13131730662600 R 470 13131730656507 U 2664 13131730653536 U 2469 13131730659500 R 537 13131730659601 R 369 13131730658700 R 286 13131730657856 R 487 14131730731818 R 479 14131730696918 R 210 14131730698409 R 1994 14131730704001 R 1123 14131730703007 R 4576 14131730742702 R 257 14131730742701 R 1863 14131730734207 R 9778 16131730834908 U 745 16131730835200 R 2830 16131730821800 R 2184 16131730835004 U 558 17131730852523 U 319 17131730871102 U 659 17131730853500 R 2416 17131730874200 U 2087 08131730404001E R 1738 16131730806800 R 89 18131730907400 R 1356 03131730171305 U 902 17131730889801 U 47725 12131730589702 U 1075 13131730656525 U 2101 16131730800602 U 1125 17131730858801 U 2344 17131730859404 U 1811 13131730650039 U 2309 13131730690509 L U 9000 09131730430403 U 652 08131730409409 U 2087 08131730420007E U 11669 Stub total 47 T BANK TOTALS: 151726.00 Scroll total 151726.00 T DIFFERENCE: 0.00 3.00 Stub total 90 R 97 U 187 T Pay Dt total 246502.00 R 372153 U 618655.00 T Stub total 90 R 97 U 187.00 T Bank total 246502.00 R 372153.00 U 618655.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 46 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 263 R 144 U 407 T Gen. total 591516.00 R 583339.00 U 1174855.00 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 263 R 144 U 407 T Div. total 591516.00 R 583339.00 U 1174855.00 T Collected on be Own divis Other Divis Stub tota 406 1 Amount to 1172740.00 2115.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20114 3201 11131811073505 U 4058 11131811073500 U 2289 11131811056500 U 2993 11131811056510 U 572 * 12131220751204 U 4142 * 15131220017108 U 217 12131811160816 U 2956 12131811185200 U 3261 12131811185600 U 4973 12131811188410 U 2079 12131811188400 U 1413 * 15131220017097 U 2565 12131811177402 U 6407 * 15131220019642 U 4098 * 15131220019402 U 601 12131811174310 U 1863 12131811164403 U 1065 * 15131220023507 U 4177 12131811174203 U 1443 12131811174202 U 1713 09131810912802E U 366 10131810934002 E U 85 11131811036800 U 798 11131811036805 U 4420 11131811089810 U 1137 11131811089700 U 190 11131811085300 U 2376 * 12131220741300 U 813 12131811204100 U 4098 12131811204102 U 1590 12131811204105 U 761 12131811203905 U 688 * 12131220740300 U 1615 * 15131390313900 U 1016 * 12131220767510 U 4558 * 12131220767509 U 3194 16131810116001 U 2918 16131810116000 U 2888 * 15131220033700 U 2408 11131811137412 L U 1700 * 12132231220115 U 2953 14131811425600 U 4664 11131811141000 U 4177 12131811158202 U 2504 12131811158200 U 2504 * 12131450654203 R 1734 11131811137414 U 8980 12131811180310 U 4683 * 12131220752300 U 2568 * 12131220752400 U 2632 * 11132251122550 R 1780 * 11132251122650 R 731 11131811146604 U 1863 11131811146609 U 1123 12131811157210 U 3209 12131811157213 U 3049 14131811425605 U 354 12131811208822 U 813 12131811208820 U 906 12131811208825 U 616 14131811399410 U 4735 10131811021000 U 1936 10131810995500E U 7834 * 13132180079148 R 2324 * 15131220021200 U 4058 12131811200904 U 703 12131811200910 U 703 11131811077110 U 470 * 15131220017237 U 798 11131811077114 U 113 12131811162011 U 2955 12131811162012 U 2921 12131811162015 U 1994 12131811163400 U 761 11131811094700 U 197 16131821172103 U 978 16131821172104 U 1146 11131811145010 U 1095 11131811145000 U 1503 11131811036900 U 4743 12131811171709 U 499 14131811448606 U 638 14131811448600 U 639 14131811448605 U 630 11131811104000 U 1463 12131811181920 U 470 10131810961417E U 3013 11131811139100 U 974 11131811139105 U 7921 12131811193805 U 804 12131811193300 U 1471 12131811193306 U 2309 12131811193807 U 1468 12131811193804 U 586 12131811161505 U 1927 12131811161502 U 1154 12131811161500 U 5013 17131810191500 U 4177 17131810191705 U 1446 12131811171706 U 659 * 15131220024601 U 461 * 12131220750800 U 1466 * 12131220753706 U 1670 * 11132471408101 U 1189 * 11132471408400 U 1210 * 11132471408100 U 731 * 15131220023600 U 1512 * 11131281169225 U 688 11131811036905 U 4420 12131811177200 U 4257 * 15131220017110 U 1796 * 15131220020900 U 356 * 15131220020701 U 644 12131811151405 U 5614 * 11131320801726 U 6407 * 11131320801641 U 6328 * 15131220017157 U 2950 12131811157700 U 601 11131811139603 U 90 12131811157705 U 703 12131811157710 U 470 16131821172105 U 1331 Stub total 122 T BANK TOTALS: 266469.00 Scroll total 266469.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20114 3202 * 12131450698802 R 1079 * 12131450698701 R 934 * 12131450703100 R 703 11131811078210 U 1639 11131811078200 U 3122 * 11131531966643 R 1320 * 11131531966662 R 90 * 11131531966670 R 2516 11131811041310 U 485 11131811041210 U 4441 11131811080204 U 2408 11131811080205 U 5332 13131811398812 U 5889 14131811402910 U 1991 14131811402916 U 493 14131811402915 U 1880 12131811173314 U 151 12131811186215 U 4217 12131811186210 U 901 12131811149700 U 4946 12131811150100 U 1347 12131843041432 U 819 * 11132210567900 U 2674 * 11132210567901 U 1283 * 11132210567700 U 2064 * 12131220751901 U 421 * 12131220751902 U 1764 12131811156802 U 1152 12131811156800 U 1413 09131830427882 E U 8634 14131811442000 U 270 12131811207005 U 804 12131811207004 U 2883 12131811161510 U 6487 12131811192700 U 992 * 15131220024301 U 4615 15131810040316 U 1402 * 12131220759800 U 4933 18131821377415 U 124 18131821377417 U 126 * 12131220759801 U 1731 * 12131220741900 U 4703 * 11131381213500 R 1221 * 15131220040600 U 900 11131811044400 U 1393 * 04132130196700 L U 12750 14131811465300 U 697 14131811465302 U 581 12131811169815 U 4296 * 12131220752105 U 2629 11131811115100 U 4544 12131811147700 U 10831 12131811147406 U 2244 12131811147402 U 2726 12131811147405 U 1029 12131811147400 U 901 17131821286100 U 1326 17131821286101 U 1251 * 15131220033107 U 862 11131811052200 U 4624 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131842953231 U 1731 11131811061810 U 1712 11131811061815 U 501 11131811061820 U 4023 11131811061600L U 1416 11131811061500 U 2942 11131811037510 U 2921 11131811037000 U 1286 11131811037005 U 761 12131811201102 U 1337 12131811164302 U 637 12131811201100 U 2853 12131811164304 U 527 * 10132480976105 E U 1950 11131811095100 U 933 11131811140002 U 2529 * 15131220027909 U 514 11131811090405 U 5969 11131811050100 U 4514 * 12131220751210 U 1988 13131811393600 U 1299 14131811441700 U 819 12131811198500 U 441 12131811198510 U 514 12131811166001 U 397 12131811198300 U 1453 12131811198310 U 397 12131811166000 U 964 * 18131312708890 U 2276 * 18131312708886 U 2055 11131811140013 U 2927 14131811503410 U 572 14131811503300 U 586 12131811206414 L U 14000 12131811163305 U 1254 12131811163800 U 259 11131811144300 U 2328 11131811144206 U 1318 10131811002600E U 2450 10131810969203 E U 6392 10131810966900E U 3849 12131811166310 U 2039 11131811074300 U 1031 18131810365210 U 2664 18131810365200 U 4854 18131810365205 U 1326 18131810366500 U 4505 14131811405710 U 1923 11131811076901 U 1370 11131811076903 U 1927 09131810916611 U 2761 09131810916114 U 2325 09131810916613 U 612 12131811149000 U 3422 12131811149100 U 3748 11131811041400 U 914 * 15131220027912 U 493 Stub total 117 T BANK TOTALS: 273491.00 Scroll total 273491.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20114 3203 * 15131220026400 U 2705 * 15131220013303 U 186 11131811140006 U 2085 11131811052500 U 1134 11131811052504 U 2639 11131811052600 U 6925 11131811059002 U 2087 * 12131392321100 U 1705 11131811038700 U 4729 11131811038800 U 4983 11131811108700 U 2511 12131811166205 U 3145 11131811146529 U 4455 11131811146528 U 601 11131811045000 U 653 14131811402905 U 2381 11131811045010 U 609 * 15131220025400 U 2537 12131811184207 U 1102 12131811184205 U 1029 * 15131220017137 U 450 11131811060102 U 1766 11131811060108 U 798 11131811060100 U 1423 11131811057105 U 848 12131811166311 U 1762 * 15131220017199 U 4938 10131810924700 E U 1648 11131811142110 U 3926 12131811180214 L U 2185 12131811179006L U 2600 * 15131220017221 U 2790 11131811055215 U 710 11131811055200 U 668 11131811055210 U 920 11131811144400 U 3355 16131821195301 U 4580 16131821195300 U 159 12131811162410 U 2504 11131811046400 U 267 11131811046500 U 949 11131811046600 U 1751 11131811046300 U 1401 12131811167609 U 1583 12131811176426 U 745 12131811168200 U 164 12131811168205 U 2045 12131811167606 U 2055 12131811163710 U 1381 12131811202000 U 3241 12131811148100 U 1852 * 12131220751510 U 1286 11131811072200 U 132 12131811149600 U 17670 12131811149605 U 10942 11131811052902 L U 9888 11131811052900 U 204 * 15131220027901 U 3177 11131811092730 U 7485 11131811081700 U 4576 * 12131220739100 U 4624 * 15131220017242 U 523 11131811049500 U 2965 * 03131320240206 U 11649 11131811034500 U 6726 * 12131220751603 U 2087 * 12131220767800 U 4003 12131811191002 U 4779 11131811039305 U 3017 12131811191000 U 5133 11131811087200 U 2577 11131811041410 U 369 * 15131220017031 U 4023 14131811399905 U 3209 * 15131220024800 U 2993 Stub total 75 T BANK TOTALS: 217702.00 Scroll total 217702.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 303 U 314 T Pay Dt total 14432.00 R 743230 U 757662.00 T Stub total 11 R 303 U 314.00 T Bank total 14432.00 R 743230.00 U 757662.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20209 3204 08131842133435E U 723 18131821381001 U 2664 * 13131511148840 R 1764 12131842971831 R 1347 14131820996500 U 2344 14131820996501 U 1764 18131821386500 U 862 11131820769917 U 6863 18131830918931 U 978 11131844526031 U 7483 14131820976202 U 2344 18131821374409 U 3987 14131820976200 U 3209 18131821391208 U 321 20131844620031L U 20000 11131844411831 R 1161 17131821317700 U 66 17131821317701 U 1364 11131844425631 U 3114 11131844593031 U 616 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131820818001 U 2761 12131820818000 U 1799 12131820876000 U 4058 12131820876100 U 124 07131810645500 U 17433 08131842169631 U 7925 14131843397238 U 595 14131843386047 U 7168 * 05131330947825 U 14612 * 06131320430203 L U 10000 12131842951244 U 1661 18131821362108 U 232 18131821362100 U 188 12131820824205 U 1574 * 14132230299951 U 2440 16131821183705 U 2472 * 14132230299551 U 906 15131843596239 U 13629 * 14132230299554 U 102 18131810306500 U 1573 11131844544631 U 1036 11131844544638 U 6129 12131842897433L U 1110 17131843961631 U 4137 16131843809831 U 876 16131843809632 U 862 16131821207310 U 2472 * 11131320806700 U 7762 01131840016639 U 5251 * 13131511177891 R 2986 14131843383033 U 2447 * 12131320843104 U 4296 07131841861845E U 13828 12131820823500 U 1569 12131820818900 U 4541 12131820818902 U 6531 12131820818905 U 3014 11131811126600 U 1461 12131820884500 U 542 12131820816805 U 46 12131820816807 U 339 * 06131391059619 U 17639 * 12131320831600 U 4943 * 17131335332601 R 595 * 12131320831603 U 1702 06131822021778 L U 30000 18131821366700 U 325 09131842287240 E U 5470 16131843887432 U 601 07131841659431 E U 7731 03131840792037 U 15078 18131821364805 U 775 * 09131320639400E U 2266 18131821346800 U 6526 13131820941104 U 4894 16131843855431 U 2825 18131821377802 U 703 18131821377800 U 1051 11131844474235 U 1443 11131844474231 R 1702 11131844514431 U 1578 11131844447239 U 5293 09131842214433 U 25874 11131811112100 U 1515 12131820841507 U 4854 12131820841500 U 124 11131820769800L U 11100 12131820818357 U 572 12131820818358 U 3082 08131842094631 U 12465 08131842095831 U 3177 * 15131281580110 U 1132 * 15131281580100 U 465 11131844524438 U 2567 08131841950831E U 5554 08131842169032 E U 15574 08131842171632E U 4516 08131841947431 E U 5479 11131820763800L U 6227 Stub total 99 T BANK TOTALS: 442880.00 Scroll total 442878.00 T DIFFERENCE: -2.00 4.00 SCROLL NO 2 20209 3205 16131821171600 U 15935 12131842915258 U 210 08131842173431E U 4558 16131843760835 L U 2850 17131844025631 U 2384 09131842406056 U 3790 18131821374910 U 2600 14131811409112 U 5213 14131811409110 U 5093 18131821389500 U 1326 * 03131330533002L R 8500 * 04131330726400 R 13781 * 12131320823610 U 819 * 12131320823611 U 406 * 12131320823600 U 1021 * 12131320823603 U 296 12131842910438 U 2568 07131822082200 E U 2721 07131822082700E U 7606 18131830925481 L U 900 12131820818234 U 1525 18131821362107 U 507 18131821335202 U 949 11131844558435 U 523 12131842952473L U 4939 18131821339505 U 558 18131821339507 U 1065 18131821359405 U 978 16131843886045 U 2023 16131843886033 U 2921 * 10131320749300E U 12956 16131843877632 U 2632 16131843884031 U 3049 12131820868401 U 89 12131820868400 U 1079 11131820781100 U 7611 13131820895600 U 1341 13131820895602 U 1607 13131820894900 U 1125 13131820893700 U 5252 13131820894901 U 1667 14131821000500 U 5139 12131843054031L U 1714 12131843053831 L R 1225 12131843053832L U 195 12131843053631 L R 1519 13131820908307 U 334 03131830107431 U 18641 * 12131320838810L U 2696 03131840675831 L U 4567 * 04131330699800 R 8364 10131830503631 E R 3860 * 12131320832620 U 4098 * 16131332510260 L R 10 08131842092231E U 22729 12131842908247 U 1513 12131842999232 U 2971 12131842999437 U 1364 12131842999431 U 741 12131842999631 U 3183 12131843033236L U 828 12131842904935 L U 566 12131843033238L U 899 12131843033231 L R 1349 07131841902031E U 2942 14131843382637 U 761 14131843380448 U 145 13131820894802 U 2989 13131820894800 U 9407 11131844392831 R 4774 05131841312232 U 2595 07131822125800 U 20779 11131820782520 U 8537 08131842097436 E U 5802 * 16131231600190L U 15000 12131842933844 L U 2437 Stub total 76 T BANK TOTALS: 301646.00 Scroll total 301646.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 160 U 175 T Pay Dt total 52937.00 R 691587 U 744524.00 T Stub total 15 R 160 U 175.00 T Bank total 52937.00 R 691587.00 U 744524.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 03/03/2025 SCROLL NO 1 20210 3206 11131820802600L U 2257 08131842017231 U 17143 * 12131320840125 U 2472 10131820660300 U 2568 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131830231731L U 8000 18131821389304 U 3749 18131821343900 U 5015 16131821153509 U 7775 10131844191831 R 3082 10131820716200 E U 7265 16131843919434 U 2736 16131843894832 U 920 16131843894839 U 994 11131844578032 U 2761 11131820747100 U 4933 12131820833425 U 601 12131820842712 U 528 04131841040433 U 7997 * 11131320804981 U 7602 * 11131320804936 U 124 11131844531433 U 6462 08131842093232 U 4854 * 11131520974110 R 2132 * 11131520980600 R 3090 * 11131520979600 R 542 * 11131520974400 R 3037 * 11131520980910 R 1309 11131844585431 U 4013 08131841933445 U 15596 18131821383300 U 1021 18131821383302 U 1036 11131844451041 U 742 14131843315631L R 4495 14131843388831 U 745 12131842904902L U 4660 07131841858031 E U 10262 17131844100431 U 1542 13131820910200 U 1573 16131830813981 U 2793 11131844596034 U 1938 16131843806431 U 3827 16131843806435 U 2823 12131842910638 U 4217 09131842294252 U 9324 07131822079506E U 1960 18131842524832 U 13696 18131842529032 U 1486 18131842525231 U 48 18131842528631 U 5133 18131842524831 U 3241 11131820760400 U 659 09131830429584 U 4609 * 12131320848318 U 3124 * 12131320848319 U 2504 * 12131320848317 U 891 10131820709200 E U 15998 * 11131520957507 R 1152 09131820615700 L U 6000 01131840195240 U 727 01131840195237 U 460 01131840195238 U 1565 01131840195239 U 2196 16131843804632 U 1318 11131844569631 U 906 11131844570840 U 558 11131844570636 U 2597 13131811394000 U 2696 18131821343200 U 1478 12131820889400 U 1137 12131820889420 U 789 11131844462432L U 630 11131820782404 U 836 11131820782204 U 421 11131820782400 U 1831 * 12131320833102 U 3912 09131842187231 U 761 * 11131520959800 R 1712 * 11131520966900 R 3884 * 11131520959803 R 448 11131844573031 R 4361 16131843872433 U 456 16131843872443 U 703 * 12131320827300L U 4455 * 12131320832600 L U 3242 10131844261031 R 1219 11131844573039 U 1919 * 11131520979420 R 682 14131843398442 L U 7180 18131821382500 U 659 17131843956032 U 3241 18131821339900 U 483 18131821339901 U 1539 18131821387510 U 740 18131821387509 U 566 18131821392807 U 1196 18131821392805 U 5039 11131844584034 U 5926 15131843592437 U 1064 18131821389301 U 1016 18131821389300 U 1001 12131820838301 U 4938 11131820772702 U 7418 11131844572438L U 1008 16131843775831 U 876 15131843572831 U 11761 08131810795100 E U 7838 11131844575232 U 1095 01131840224031 U 8040 16131843841632 U 2119 * 08131333232000 L U 5411 12131842954048L U 3670 07131841837232 L U 8500 11131844583231 U 4571 * 12132172306761 U 1123 10131844260832 U 1137 Stub total 115 T BANK TOTALS: 388110.00 Scroll total 388110.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 101 U 115 T Pay Dt total 31145.00 R 356965 U 388110.00 T Stub total 14 R 101 U 115.00 T Bank total 31145.00 R 356965.00 U 388110.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 03/03/2025 SCROLL NO 1 20610 3207 * 14131511270670 R 479 * 14131511279618 R 383 16131830803531 U 2472 * 14131511279600 R 383 11131830536132 R 1988 14131830661182 R 717 11131830519681 R 5133 11131830530931 R 124 14131830672881 R 4415 14131830685131 R 4655 * 16131511435437 R 992 * 16131511435400 R 814 * 16131511435444 R 899 * 16131511435435 R 39 * 12131281278429 U 2953 * 12131281201725 U 2068 * 12131281201700 U 7163 12131830548831 R 1312 12131830548832 R 194 11131830519781 R 1502 11131830519831 R 456 11131830531031 R 558 13131830645482 R 1095 * 13131281317300 U 2151 07131830351081E U 711 * 13131281317325 U 5531 14131830713081 R 8394 11131830522431 R 1523 10131830457282E R 1154 13131830596481 R 2888 11131830511637 R 2758 11131830511636 R 3047 16131830807784 U 406 13131830615281 R 964 14131830689433 R 726 13131830635331 R 1089 17131830854388 U 4090 14131830653732 R 448 07131830320047E U 4315 12131830555932 R 1335 12131830555931 R 1702 12131830556481 R 383 11131830539981 R 1457 09131830417182 E R 670 07131830318032 U 898 07131830318034 U 1436 17131830848081 U 2761 11131830536431 R 1991 13131830616531 R 5364 13131830616533 R 4357 13131830649982 R 841 10131830485931 E R 2817 14131830709481 R 558 12131830578581 R 1702 12131830578583 R 523 12131830578531 R 1036 11131830544481 U 1958 13131830649981 R 528 07131830330381E U 2813 14131830707931 R 166 11131830545581 R 7881 08131830401882 E U 1572 08131830401884E U 1032 13131830639081 R 2502 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131830643132 R 906 13131830643131 R 1088 13131830646832 R 131 13131830592033 R 7687 13131830592032 R 834 11131830523531 R 2083 11131830523532 R 4169 16131830810832 U 92 16131830810831 U 1268 16131830812638 U 89 16131830811432 U 1928 16131830812781 U 906 07131830315782E U 5893 11131830530083 R 15978 14131830695481 R 3049 11131830521283 R 1910 11131830520232 R 2014 11131830535381 L R 2612 11131830519331 R 2709 11131830519532 R 124 11131830519531 R 2412 11131830519381 R 1713 11131830519481 R 1870 11131830519482 R 124 11131830525081 R 7167 13131830622331 R 4849 11131830529731 R 1895 13131830640881 R 964 11131830532343 R 311 14131830654482 R 789 14131830654481 R 731 11131830532438 R 89 13131830638331 R 2408 11131830544331 R 8241 14131830703533 R 688 14131830703532 R 1326 16131830821081 U 964 16131830821138 U 3142 16131830820531 U 630 11131830511082 R 1244 11131830540831 R 2729 16131830806181 R 1842 16131830806182 U 3385 13131830644431 R 4655 12131830564632 R 798 16131830819331 U 2023 16131830819281 U 2184 11131830525832 R 1831 11131830525831 R 761 12131830551082 R 89 12131830552583 R 311 12131830551081 R 124 12131830550631 R 126 12131830550581 R 124 12131830554531 R 11560 12131830550482 R 124 12131830550481 R 124 12131830550333 R 124 12131830550431 R 1462 11131830533431 R 1189 14131830662633 R 1021 14131830662638 R 871 13131830640082 R 769 13131830640081 R 906 11131830545843 R 4261 11131830545973 R 1475 11131830535331 R 572 10131830484255 E R 3175 13131830611181 R 644 13131830609581 R 914 14131830672281 R 1534 13131830613081 R 1123 12131830546732 R 15489 16131830823731 U 1298 16131830823631 U 3114 16131830823633 U 124 13131830614232 R 1060 13131830614231 R 2440 13131830614181 R 1370 13131830614182 R 745 13131830627281 R 125 14131830695632 R 934 14131830672331 R 731 11131830543981 R 282 * 16131511441613 R 3049 11131830509581 R 5213 07131830313031E U 7461 07131830313032 E U 4474 13131830590342 R 3919 11131830521831 R 4214 11131830533781 R 4257 14131830692035 R 1233 12131830579985 R 282 12131830582131 R 46 12131830582132 R 813 11131830520234 R 3611 14131830655181 R 4217 11131830537231 R 4153 17131830868481 U 470 13131830651932 R 1639 14131830675332 R 1783 11131830523831 L R 3559 11131830533533L R 5457 11131830523434 R 7000 14131830694533 R 89 13131830606082 R 2184 08131830398881E U 3269 16131830775232 R 499 16131830775231 R 745 09131830406481 U 6112 08131830392882 R 4938 17131830843883 U 528 14131830653731 R 377 Stub total 177 T BANK TOTALS: 392432.00 Scroll total 392432.00 T DIFFERENCE: 0.00 4.00 Stub total 139 R 38 U 177 T Pay Dt total 298748.00 R 93684 U 392432.00 T Stub total 139 R 38 U 177.00 T Bank total 298748.00 R 93684.00 U 392432.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 52 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 179 R 602 U 781 T Gen. total 397262.00 R 1885466.00 U 2282728.00 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 179 R 602 U 781 T Div. total 397262.00 R 1885466.00 U 2282728.00 T Collected on be Own divis Other Divis Stub tota 642 139 Amount to 1876885.00 405843.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2308 R 3446 U 5754 T General to 5063032.00 R 13887659.00 U 18950691.00 T Stub total R 20 U 20 T Industrial R 1158692.00 U 1158692.00 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 2308 R 3466 U 5774 T Circle tot 5063032.00 R 15046351.00 U 20109383.00 T Collected on behalf of Own Circle Other Circle Stub total 4472 1,302 Amount tot 13396345.0 6713038.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 03/03/2025 SCROLL NO 1 20407 3501 11132140791402 U 1988 11132140791400 U 2416 18132141361510 U 523 * 15132232200051 U 3017 15132141161211 U 871 15132141161204 U 369 15132141171260 U 1817 15132141158300 U 1224 15132141158305 U 841 15132141158303 U 833 16132141232500 U 1443 * 11132235066700 U 813 * 11132235066800 U 1408 14132141120704 U 252 14132141120706 U 276 11132140728600 U 6946 14132141071100 U 5858 14132141071008 U 8169 11132140728605 U 1402 17132132120400 U 2696 12132161020500 R 2600 12132161010300 R 876 12132161013000 R 1189 12132161014502 R 90 12132161011332 R 4933 12132161000100 R 1831 12132161008300 R 3049 12132160993500 R 726 * 11132235067800 U 4933 * 11131820793300 U 1574 11132172170350 U 1282 * 12132231818269 U 2821 * 12132231819254 U 1074 * 12132231819251 U 1927 15132141176102 U 819 16132141239207 U 551 16132141239205 U 392 14132180092000 R 601 14132180092404 R 754 14132180092014 R 644 * 12132231360000 U 1478 * 11132235013900 U 7204 16132141243003 U 558 07132140489300 E U 2461 07132140489350E U 2729 11132140738910 U 2055 11132140738913 U 1312 11132172217750 U 5411 11132172216750 U 789 * 12132292613909 R 630 * 12132292613700 R 1109 * 12132292613903 R 914 * 12132292613618 R 247 * 15132611334700 R 392 * 15132611334803 R 131 * 15132611334800 R 558 18132141361500 U 1635 11132140817403 U 1254 * 15132232190564 U 1956 * 15132232208351 U 116 11132140791410 U 2248 Stub total 61 T BANK TOTALS: 111015.00 Scroll total 111015.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 43 U 61 T Pay Dt total 21274.00 R 89741 U 111015.00 T Stub total 18 R 43 U 61.00 T Bank total 21274.00 R 89741.00 U 111015.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 01/03/2025 SCROLL NO 1 02106 3708 * 04132483945100 U 4697 Stub total 1 T BANK TOTALS: 4697.00 Scroll total 4697.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4697 U 4697.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4697.00 U 4697.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 01/03/2025 SCROLL NO 1 20403 3709 06132120267000L U 7000 * 04132232010160 L U 9000 15132141160103 U 1219 15132141160100 U 2504 15132141151505 U 885 15132141151502 U 972 15132141158810 U 1402 * 11132235114300 U 1224 * 07132281212051E U 4431 15132141166000 U 566 15132141165801 U 514 * 06132230742963 U 1003 04132140268813L U 8500 * 12132231810453 U 673 * 06132230980666 U 4399 * 12132231802555 U 1411 * 12132231802551 U 572 07132160612206 E R 3712 * 05132280985351 U 4671 15132141183700 U 2289 15132141170710 U 132 15132141170713 U 1556 15132141170611 U 933 15132141170619 U 1268 * 12132231355700 U 775 * 12132231355720 U 1523 02132140114802 R 1377 09132140678200 E U 5305 * 11132235014000 U 1975 * 11132235014100 U 1510 * 14131220984400 U 188 04132140270805 U 7233 05132140352300 U 1841 03132140199208 U 3981 06132140406600 U 5343 06132140455511 L U 284 06132140455500 U 4314 * 12132231205800 U 2312 08132140573150E U 3000 * 06132232107956 U 1598 * 06132232107951 U 5688 * 11132235010800 L U 5213 * 11132235006448 U 1730 03132140203508 U 1678 * 04132231990752 U 3653 * 04132231992551 U 3061 * 12132231229600L U 2569 * 15132232129656 U 89 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132232129651 U 483 * 12132231239800 U 499 * 12132231238600 U 4300 * 12132231239900 U 819 * 11132235018200 U 3082 * 14131821047900 U 4903 * 11132281772755 U 31630 17132141311400 U 124 17132141311410 U 252 16132141212810 U 2943 05132140287505 U 7037 * 16132230394857 U 581 * 16132230394851 U 334 * 01132280190700 L U 5473 Stub total 62 T BANK TOTALS: 189536.00 Scroll total 189536.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 60 U 62 T Pay Dt total 5089.00 R 184447 U 189536.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20403 3601 14132141139203 U 1088 14132141139200 U 542 * 12132231282910 U 499 * 05132235529500 L U 6385 * 15132232207251 U 1958 * 15132232207051 U 1702 * 15132232207260 U 1007 * 15132232272656 U 551 * 15132232271751 U 1925 * 15132232272651 U 1702 18132141353900 U 1065 * 12132231252400 U 7500 * 06132281079263 U 2205 * 15131821060202 U 1384 * 15131821060200 U 1574 05132140355301 L U 21851 * 12132231328800 U 4495 05132140355009 L U 10000 18132141353000 U 1839 * 10132231141151 E U 1943 18132141353950 U 804 18132141353957 U 813 * 11132235128020 U 609 * 12132231283620 U 4576 * 12132231277100L U 2023 * 12132231326700 U 1021 * 11132281791751 U 4177 * 11132281791967 U 3082 * 11132281771569 U 3420 * 04132280868651 L U 928 * 12132231731551 U 356 * 12132231731558 U 968 * 10132231082369E U 3157 18132141411900 U 891 18132141411805 U 1189 18132141411800 U 871 18132141411802 U 1120 * 12132231322500 U 4194 * 12132231325500 U 2761 02132140150100 U 1136 * 12132231829451 U 1507 * 15132232124355 U 644 * 15132232124351 U 920 * 15132232124451 U 2825 18132141388409 U 1021 * 15132232160455 U 7462 * 12132231334100 U 1240 * 12132231334000 U 2184 * 12132231334120 U 885 * 11132235012550 L U 871 * 11132235012500L U 703 * 11132235035048 U 638 * 11132235035000 U 965 * 12132231804362 U 558 * 12132231818461 U 804 15132141164905 U 470 15132141164900 U 964 18132141343900 U 514 18132141344907 U 688 18132141347414 U 325 18132141347410 U 1254 16132141245714 U 2729 15132141156205 U 949 15132141156207 U 903 * 13132231395552 U 1029 * 12132231224700 U 616 * 12132231252800 U 1085 * 05132280984551 U 9275 18132141331925 U 1233 18132141331924 U 1764 05132140298850 U 1164 18132141331923 U 1132 Stub total 72 T BANK TOTALS: 158632.00 Scroll total 158632.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20403 3602 * 11132235074900 U 717 * 12132231218100 U 4894 * 12132231821961 U 2339 * 12132231805262 U 1326 * 12132231805251 U 2798 07132151065036 E R 703 * 12132231205500 U 4455 * 12132231362400 U 1799 * 12132231275210 U 5969 * 12132231275110 U 3049 * 15132232205465 U 673 * 17132230117483 U 1766 * 17132230117471 U 1446 * 08132281292320 E U 1104 * 11132235156100 U 2311 * 12132231226500 U 668 18132141371808L U 9815 * 12132231819656 U 2087 * 12132231359100 U 819 * 12132231261200 U 2403 * 13132252270159 R 4695 * 12132231228900 U 861 * 12132231237700 U 604 * 11132281767985 U 7309 * 11132281802000 U 741 * 11132281784868 U 3277 12132161007800 R 1102 12132161007703 R 13912 12132161007801 R 827 08132140562000 E U 2077 * 14132221958700 U 4544 * 14132221958702 U 1446 * 12131250689500 R 3811 * 12132231292800 U 8935 16132141210500 U 304 * 12132231242808 U 1699 * 12132231242806 U 1731 * 12132231242800 U 891 08132140550200E U 867 16132161406000 R 2151 16132161406887 R 537 * 15132232130859 U 1937 15132141154205 U 1349 15132141154208 U 1349 15132141154218 U 1240 * 12132231818751 U 1905 * 12132231818790 U 726 * 12132231821751 U 775 * 12132231821966 U 871 * 11132235114900 U 1993 16132141212812 U 943 * 11132235064000 U 4098 * 11132235074800 U 1341 * 11132281769851 U 1021 * 11132281811200 U 1240 * 11132281769551 U 542 18132141350908 U 542 18132141350910 U 819 * 15132232200351 U 2568 18132141337913 U 1906 18132141335412 U 1886 15132141188703 U 2344 16132141258526 U 1763 16132141258515 U 5053 16132141258519 U 4416 16132141254300 U 833 16132141254313 U 1427 16132141251508 U 1240 16132141251501 U 470 14132141138108 U 1408 14132141138100 U 1384 * 11132235079300 U 2308 * 11132235049000 U 456 * 11132235122400 L U 2152 * 11132281797666 U 8103 * 12132231804260 U 5969 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 183616.00 Scroll total 181839.00 T DIFFERENCE: -1,777.00 5.00 SCROLL NO 3 20403 3603 15132141168609 U 2918 15132141168600 U 1016 * 11132235091300 U 2953 15132141167900 U 745 15132141167901 U 641 * 12132231225000 U 3114 13132172406650 U 5563 * 15132232202293 U 1167 * 15132232202299 U 754 12132140871900 U 6973 12132140872000 U 5496 * 15132232158358 U 717 * 15132232158368 U 507 17132141325500 U 3523 17132141325400 U 4345 * 17132230137062 U 2394 * 17132230137052 U 124 * 11132235019200 U 2537 * 17132230108168 U 1805 * 12132231215000 U 2504 * 02132232044546 U 3976 * 11132235067650 U 19271 * 12132231348400 U 1607 * 10132231135567 E U 625 18132141346808 U 2394 18132141346806 U 124 08132140572800E U 3674 * 12132231273452 U 9290 * 12132231273400 U 7437 * 15132232119051 U 1678 * 15132232119056 U 124 * 15132232126758 U 1695 * 11132281762859 U 2504 * 12132231245000 U 2784 18132141337811 U 862 18132141337810 U 1021 * 06132230954451 U 1106 * 07132281251852 E U 2084 * 11131210883400 U 1407 14132141139312 U 726 14132141139310 U 456 * 15132232123851 U 6372 * 15132232124051 U 2440 * 11132235129300 L U 1312 14132141123200 U 1510 14132141123207 U 2953 * 11132281745164 U 2440 * 12132231359721 U 949 18132141409600 U 4376 18132141409700 U 2953 * 11132281781851 U 1478 * 11132281799551 U 630 * 11132281799563 U 761 * 11132281799558 U 3733 * 11132281799143 U 252 * 11132281799162 U 856 * 17132230139351 U 3114 * 13132411444046 U 238 * 13132411444022 U 1167 Stub total 59 T BANK TOTALS: 152175.00 Scroll total 152175.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 199 U 207 T Pay Dt total 27738.00 R 464908 U 492646.00 T Stub total 10 R 259 U 269.00 T Bank total 32827.00 R 649355.00 U 682182.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 01/03/2025 SCROLL NO 1 20016 3710 * 15131441089700 R 485 * 15131441089701 R 470 * 14132241290006 U 2344 * 14132241290008 U 1109 * 09132221656906 U 906 * 14132262205100 U 136 11132181122620 R 2694 * 14132262205200 U 319 * 14132262205009 U 325 15132141154200 U 6367 15132141154212 U 2472 * 12132431606700 U 1161 Stub total 12 T BANK TOTALS: 18788.00 Scroll total 18788.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 9 U 12 T Pay Dt total 3649.00 R 15139 U 18788.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20016 3701 17132172886555 U 644 * 17131821308500 U 1510 * 11131844558031 R 4615 * 17131821303501 U 1264 * 11131844558034 U 2921 17132172886556 U 1247 * 16131281674400 U 427 * 16131281674300 U 427 * 11132431479700 U 2181 * 16131231602480 U 992 * 16131231602460 U 413 16132141237106 U 2151 16132141237111 U 1783 * 13131230676731 U 2151 * 11132235151921 U 4102 * 16132642287500 R 383 * 16132642296600 R 833 04132140209403 U 3371 * 13132471632300 U 965 * 12132411362110 U 2921 * 13132471632400 U 2324 * 08132610785719 E R 4399 * 08132610786407E R 2774 11132181125200 R 1831 12132172287250 U 2921 12132172287251 U 388 11132181122608L R 3209 * 17132458142415 U 90 * 16132642292507 R 247 Stub total 29 T BANK TOTALS: 53484.00 Scroll total 53484.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 21 U 29 T Pay Dt total 18291.00 R 35193 U 53484.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 30 U 41.00 T Bank total 21940.00 R 50332.00 U 72272.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20410 3711 01132150039855E R 5790 02132180083000 R 523 02132160197900 R 7528 01132160146009 R 7231 10132181110118E R 6887 Stub total 5 T BANK TOTALS: 27959.00 Scroll total 27959.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 0 U 5 T Pay Dt total 27959.00 R 0 U 27959.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20410 3702 15132161300200 R 319 11132181163831 R 4455 11132181163847 R 2309 11132181163838 R 4536 11132181175330 R 1796 16132161364600 R 1185 11132181157500L R 1927 * 07132620846000 L U 10000 04132160279954 R 7408 07132160576600 E R 999 15132161337230 R 378 15132161337215 R 356 11132160872600 R 499 11132160872510 R 943 16132161360907 R 325 16132161360900 R 1109 02132180052511 R 1077 17132180810154 R 638 17132180810146 R 1399 17132180810151 R 789 17132180810130 R 124 17132180810159 R 703 17132180810132 R 124 11132160918484 R 943 11132160918449 R 992 11132160918439 R 1044 16132161364831 R 1350 16132161364837 R 827 18132161556650 R 819 18132161556600 R 833 12132181181807 R 833 Stub total 31 T BANK TOTALS: 51039.00 Scroll total 51039.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20410 3703 11132160918438 R 2761 11132160918532 R 773 14132161247700L R 10000 11132160884304 R 819 11132160897105 R 1306 11132181152912 R 885 12132181181810 R 2376 11132181152904 R 609 11132181152900 R 755 05132161295160 R 2325 Stub total 10 T BANK TOTALS: 22609.00 Scroll total 22609.00 T DIFFERENCE: 0.00 5.00 Stub total 40 R 1 U 41 T Pay Dt total 63648.00 R 10000 U 73648.00 T Stub total 45 R 1 U 46.00 T Bank total 91607.00 R 10000.00 U 101607.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 01/03/2025 SCROLL NO 1 20612 3712 10132160857211E R 1284 08132180719204 L R 7000 10132160845206L R 1738 05132160314307 L R 1270 12132160966400L R 21027 12132160988708 L R 26300 05132160314435L R 696 10132160845203 R 855 09132160757255E R 2371 09132160757237 E R 792 10132160851312E R 1372 10132160851315 E R 132 10132160851100E R 943 08132180719506 L R 1573 08132180708300L R 19000 10132160814803 E R 423 10132160814800E R 943 09132160809515 E R 711 10132160863136E R 333 10132160831937 E R 302 Stub total 20 T BANK TOTALS: 89065.00 Scroll total 89065.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 0 U 20 T Pay Dt total 89065.00 R 0 U 89065.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20612 3704 11132160893500 R 7723 11132160911003 R 91 11132160911204 R 311 12132160993710 R 2502 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132160993817 R 435 12132160993805 R 4023 12132161015410 R 997 12132161015400 R 4973 12132161015413 R 682 12132161019002 R 761 12132161019008 R 232 11132160918328 R 616 12132161019000 R 2532 11132160918452 R 609 11132160888000 R 126 11132160888007 R 290 11132160899005 R 276 11132160899000 R 499 11132160918324 R 5292 12132160925826 R 406 12132160925800 R 383 12132160969003 R 2729 12132160925803 R 290 12132160986104 R 290 13132161070125 R 537 13132161070114 R 1286 11132160893702 R 862 12132160970404 R 659 12132160970405 R 507 10132160839840 E R 459 13132161071936 R 848 13132161071934 R 369 11132160915200 R 224 12132160970501 R 493 12132160970100 R 528 12132160970106 R 126 12132160938650 R 1738 13132161070106 R 2885 13132161070110 R 1021 13132161070120 R 581 12132160970400 R 470 09132160809509 E R 137 11132160919514L R 13000 11132160919202 R 986 11132160878602 R 1254 11132160918507 R 203 11132160918303 R 470 12132161006304 R 929 12132161006300 R 89 12132161006309 R 392 12132160994100 R 290 12132160988714 R 1766 Stub total 52 T BANK TOTALS: 70177.00 Scroll total 70177.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20612 3705 11132160918357 R 2248 11132160917769 R 289 11132160917727 R 276 11132160906804 R 125 11132160906805 R 267 11132160891800 R 1095 11132160918395 R 749 11132160918433 R 651 11132160918462 R 659 11132160920629 R 848 11132160920645 R 3186 11132160920611 R 3068 12132161015416 R 437 12132161008200 R 2664 09132160777919E R 2965 13132161080814 R 688 13132161080900 R 1692 11132160913763 R 189 11132160913780 R 180 11132160913706 R 485 12132160993412 R 2309 12132160991801 R 125 12132160976500 R 13156 13132161080802 R 653 13132161086111 R 595 12132161004700 R 4098 13132161080800 R 844 12132160996237 R 696 12132161004703 R 1554 11132160913830 R 624 11132160913742 R 2823 12132161015011 R 638 12132161014900 R 668 12132161014903 R 595 12132161015000 R 339 12132160994601 R 7766 12132160994604 R 10225 12132160994600 R 848 12132160998303 R 609 12132161001205 R 609 12132160998315 R 378 12132160998311 R 427 12132160949007 R 2696 12132160949000 R 7443 12132160993503 R 754 12132160929010 R 2052 12132160929005 R 1122 12132160929000 R 4898 12132160929001 R 2015 12132160994406 R 2472 12132161008404 R 2888 12132160988708 L R 2184 Stub total 52 T BANK TOTALS: 101864.00 Scroll total 101864.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20612 3706 12132160926700 R 499 13132161088908 R 616 10132160855300L R 10500 13132161088900 R 624 13132161069100 R 383 13132161069106 R 740 11132160918385 R 1270 12132160966509 R 421 12132160975100 R 949 11132160864007 L R 360 12132160987804 R 319 12132160984207 R 798 12132160983620 R 304 12132160983618 R 124 08132160754200E R 1609 12132160945400 R 5690 12132161010900 R 5809 13132161070123 R 769 09132160792916E R 4661 13132161067803 R 1181 13132161067800 R 997 13132161067818 R 869 13132161067823 R 1051 11132160918404 R 1888 11132160869921 R 1175 11132160870000 R 1678 11132160870110 R 282 12132160982800 R 819 12132160975305 R 151 12132160982803 R 378 12132160975500 R 383 11132160920600 R 8028 12132160988300 R 5929 12132160949700 R 10937 12132160973600 R 1079 08132160744420 E R 2236 12132161005300 R 38 11132160869400 R 542 11132160873114 R 1471 13132161089002 R 1958 13132161085107 R 435 11132160909407 R 1471 11132160910861 R 91 11132160919546 R 586 12132161014807 R 406 12132161014800 R 464 11132160918346 R 1255 11132160918415 R 789 12132161008413 R 1574 12132161005100 R 485 Stub total 50 T BANK TOTALS: 87071.00 Scroll total 87071.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20612 3707 11132160920627 R 1639 12132160992100 R 232 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1871.00 Scroll total 1871.00 T DIFFERENCE: 0.00 5.00 Stub total 156 R 0 U 156 T Pay Dt total 260983.00 R 0 U 260983.00 T Stub total 176 R 0 U 176.00 T Bank total 350048.00 R 0.00 U 350048.00 T D i v i s i o n a l T o t a Stub total 260 R 334 U 594 T Gen. total 517696.00 R 804125.00 U 1321821.00 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 260 R 334 U 594 T Div. total 517696.00 R 804125.00 U 1321821.00 T Collected on be Own divis Other Divis Stub tota 379 215 Amount to 800865.00 520956.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 01/03/2025 SCROLL NO 1 05051 4306 12132310249545 U 529 08132310189401 E U 30429 12132310243890 U 4253 14132371421090 R 673 11132310234160 R 7545 11132310238480 R 187 09132310204390E U 6594 * 03132520511733 R 1807 16132310296140 R 659 08132370810531 E R 200 07132370762931E R 2920 13132310261940 R 3169 13132321462509 R 252 13132321462521 R 696 13132321462530 R 1102 05132310123604 R 1210 06132310157311 R 2614 * 03132520534331 R 892 13132321462501 R 558 13132321462526 R 479 * 15131441100900 R 1167 * 15131441101002 R 92 * 03132520512181 R 349 * 03132520511786 R 1807 05132310127210 R 281 13132321461002 R 566 13132321461000 R 2632 13132321462511 R 813 13132321462505 R 1298 13132321462508 R 4695 13132321462003 R 1051 13132321462000 R 566 09132310208980E U 6746 27132376700141 L U 10029 27132376702191L U 13724 27132376702190 L U 31932 11132310231661L U 3585 Stub total 37 T BANK TOTALS: 148101.00 Scroll total 148101.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 9 U 37 T Pay Dt total 40280.00 R 107821 U 148101.00 T Stub total 28 R 9 U 37.00 T Bank total 40280.00 R 107821.00 U 148101.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 01/03/2025 SCROLL NO 1 02072 4305 13132310262050 U 2171 11132310237422 U 18390 11132310237410 R 18662 11132310237411 U 124 12132321391700 R 256 12132321398413 R 186 Stub total 6 T BANK TOTALS: 39789.00 Scroll total 39789.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 3 U 6 T Pay Dt total 19104.00 R 20685 U 39789.00 T Stub total 3 R 3 U 6.00 T Bank total 19104.00 R 20685.00 U 39789.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 01/03/2025 SCROLL NO 1 05061 4307 * 12132551219832 R 813 * 12132551219781 R 383 * 12132551219831 R 558 11132360856705 R 271 11132360858001 R 717 11132360856701 R 2761 14132361159816 R 930 * 12132551202531 R 2019 * 12132551202582 R 1510 09132360744802 R 1841 * 12132551202581 R 124 Stub total 11 T BANK TOTALS: 11927.00 Scroll total 11927.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 0 U 11 T Pay Dt total 11927.00 R 0 U 11927.00 T Stub total 11 R 0 U 11.00 T Bank total 11927.00 R 0.00 U 11927.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20604 4301 13132361032401 R 1734 13132361035500 R 417 11132360833000 R 891 11132360834500 R 124 11132360834503 R 876 11132360834505 R 493 * 12132551216631 R 965 * 12132551216881 R 339 11132360863301 R 644 11132360842607 R 696 11132360842500 R 610 11132360843107 R 261 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132360842600 R 987 * 12132551208433 R 1828 * 12132551211832 R 1341 * 12132551218531 R 456 13132361004301 R 1325 11132360838501 R 334 11132360830302 R 5297 11132360832500 R 741 11132360832501 R 319 11132360832600 R 1224 11132360837200 R 1181 11132360838702 R 717 11132360838703 R 2119 11132360874802 R 3241 11132360874909 R 885 11132360876900 R 413 11132360874800 R 528 11132360874801 R 1355 13132361062402 R 876 11132360848900 R 703 11132360849001 R 957 13132361005808 R 4603 11132360836900 R 3145 11132360834901 R 126 13132361043700 R 1036 13132361043900 R 2600 13132361044301 R 616 11132360868301 R 125 13132361043500 R 1378 11132360843108 R 125 11132360862601 R 2600 11132360862600 R 2324 11132360868300 R 644 * 12132551219481 R 224 * 12132551205532 R 485 * 12132551206933 R 1542 * 12132551206981 R 2790 * 12132551206934 R 885 * 12132551207432 R 920 10132360765859 E R 1060 10132360765888E R 535 * 12132551208134 R 769 * 12132551202931 R 2825 Stub total 55 T BANK TOTALS: 66234.00 Scroll total 66234.00 T DIFFERENCE: 0.00 5.00 Stub total 55 R 0 U 55 T Pay Dt total 66234.00 R 0 U 66234.00 T Stub total 55 R 0 U 55.00 T Bank total 66234.00 R 0.00 U 66234.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20605 4308 * 15131441106800 R 572 * 15131441106801 R 1125 19132371951043L U 4032 Stub total 3 T BANK TOTALS: 5729.00 Scroll total 5729.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 1697.00 R 4032 U 5729.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20605 4302 13132310255081 U 761 12132371211131 R 2664 12132310252590 U 1451 12132310252591 U 124 11132321281307L R 6885 17132310302730 U 2858 17132310302620 U 7142 11132371100781 R 15349 12132310246840 U 1062 12132310242610 R 2376 16132310299920 R 1117 16132310299901 U 601 16132310299930 U 934 16132310299903 U 920 16132310299904 U 2532 16132310299910 R 1639 16132310291180 R 2096 12132321338805 R 2060 12132321338800 R 1799 * 14131441085004 R 159 * 14131441085002 R 717 * 14131441085003 R 145 * 14131441084001 R 2568 * 14131441084903 R 276 * 14131441087201 R 1090 * 14131441084700 R 935 * 14131441087200 R 828 12132310245042 U 943 12132310245580 R 5133 02132310071530 L R 3300 12132310252882 U 2600 12132310252887 U 1443 12132310245570 R 644 12132310252884 U 101 11132371120831 R 1324 12132371216031 R 289 12132371215981 R 1090 12132371215481 R 334 12132371216034 R 885 12132371215931 R 601 12132371215881 R 311 12132371215731 R 267 12132310245320 U 441 12132310251890 R 28908 14132371424835 R 3082 12132310243336 L U 646 12132310246530L R 2898 Stub total 47 T BANK TOTALS: 116328.00 Scroll total 116328.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20605 4303 11132371158631 R 2537 08132370829731 L R 10828 11132371159285 R 261 11132371145681 R 761 11132371145686 R 696 15132310275349 U 441 15132310275343 U 500 15132310281790 R 1766 14132371450431 R 1958 14132310269950 U 2058 13132310253550 R 944 14132310269870 U 1998 12132321331600 R 1639 12132321331900 R 359 12132310245860 U 804 12132310245870 U 1644 16132310291370 R 1292 12132310247590 U 3145 12132310246820 R 2151 08132310189382 U 1471 16132310288590 R 1361 16132310288550 R 8285 17132310303290 R 2642 15132310280770 R 4138 17132310303300 U 4137 12132310251820 U 1065 14132310266711 U 5385 18132310316765 U 659 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132310306220 U 267 18132310316769 U 362 14132310269840 U 1576 14132310272701 U 397 11132310232460 U 11560 11132310232470 U 11336 12132310246770 R 470 12132310247820 R 3237 12132310242612 U 901 12132321407300 R 1381 12132321407203 R 624 12132321422710 R 406 16132310289470 U 3211 17132310308180 U 1646 11132321323005 R 2023 12132321328002 R 421 11132321323023 R 978 17132371054381 R 516 17132371054281 R 769 17132371054384 R 871 17132371055433 R 116 17132371055231 R 572 17132371055181 R 616 11132310240070 U 1221 11132371160781 R 378 11132371153481 R 2408 12132310246300 R 470 09132310205820 R 535 14132310272110 R 624 12132310242863 U 3049 17132371061531 R 682 Stub total 59 T BANK TOTALS: 118548.00 Scroll total 118548.00 T DIFFERENCE: 0.00 5.00 Stub total 67 R 39 U 106 T Pay Dt total 151484.00 R 83392 U 234876.00 T Stub total 69 R 40 U 109.00 T Bank total 153181.00 R 87424.00 U 240605.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 03/03/2025 SCROLL NO 1 20618 4304 02132371171933 R 96 02132371174904 R 1640 03132370803302L R 572 03132370803400 L R 282 11132371104931 R 354 11132371104731 R 769 11132371143781 R 101 11132371143631 R 696 12132371207081 R 1065 12132371207083 R 1510 12132371200231 R 1812 12132371200232 R 1542 12132371200382 R 914 12132371200034 R 348 12132371209781 R 833 12132371200033 R 2248 12132371212231 R 124 12132371210231 R 1117 11132371117081 R 862 Stub total 19 T BANK TOTALS: 16885.00 Scroll total 16885.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 0 U 19 T Pay Dt total 16885.00 R 0 U 16885.00 T Stub total 19 R 0 U 19.00 T Bank total 16885.00 R 0.00 U 16885.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 63 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 185 R 49 U 234 T Gen. total 307611.00 R 160245.00 U 467856.00 T Stub total U 3.00 T Ind. total 55685.00 U 55685.00 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 185 R 52 U 237 T Div. total 307611.00 R 215930.00 U 523541.00 T Collected on be Own divis Other Divis Stub tota 202 35 Amount to 488236.00 35305.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 01/03/2025 SCROLL NO 1 04001 5009 13132411476100 U 18533 14132411565700 U 2353 14132411565708 U 2245 14132411565704 U 9936 12132411327202 U 5611 12132411327203 U 5372 06132413426300L U 15325 12132411391908 U 9866 Stub total 8 T BANK TOTALS: 69241.00 Scroll total 69241.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 69241 U 69241.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 69241.00 U 69241.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 01/03/2025 SCROLL NO 1 05001 5010 * 11131311459500 U 9453 * 05131380590809 R 30775 12132450491100 U 2376 * 08132610763832 E R 25767 11132450426953 U 6129 * 08132172078700 E U 4202 * 01131390068200L U 85311 * 27131456536200 L U 221548 Stub total 8 T BANK TOTALS: 385561.00 Scroll total 385561.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 6 U 8 T Pay Dt total 56542.00 R 329019 U 385561.00 T Stub total 2 R 6 U 8.00 T Bank total 56542.00 R 329019.00 U 385561.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20002 5011 * 04131390411000 U 11522 * 04131390435400 U 8815 01132410027817L U 23450 06132413363100 L U 10650 03132410234511L U 6000 Stub total 5 T BANK TOTALS: 60437.00 Scroll total 60437.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 60437 U 60437.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20002 5001 * 10131391850580E U 2703 * 01131390113910 L U 680 * 10131390349431L U 35000 * 14131390126525 U 4615 * 14131390125899 U 4576 * 17131381819000 R 2888 * 01131380023500 R 9756 * 05131380609720 U 9989 12132411359910 U 31885 12132411359900 U 38823 * 15131390292800 U 5651 * 15131390381519 U 19654 * 10131380972400L R 11807 Stub total 13 T BANK TOTALS: 178027.00 Scroll total 178027.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 10 U 13 T Pay Dt total 24451.00 R 153576 U 178027.00 T Stub total 3 R 15 U 18.00 T Bank total 24451.00 R 214013.00 U 238464.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 01/03/2025 SCROLL NO 1 20005 5012 16132411666100 U 6782 16132411675903 U 638 * 09131390422800E U 4567 15132411614800 U 2384 * 01131312905756L U 13000 09132411031300 E U 8171 * 04131320295807L U 4500 14132411571400 U 2180 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132411571500 U 2146 14132411571502 U 124 14132411573602 U 1347 15132411621800 U 3219 15132411601700 U 2205 15132411612305 U 10 26132480028686E U 200 11132450425717 U 4541 14132411489900 U 804 14132411489903 U 6771 14132411566000 U 2946 13132471726800 U 3049 Stub total 20 T BANK TOTALS: 69584.00 Scroll total 69584.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 69584 U 69584.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20005 5002 16132411661400 U 2513 12132450538010 U 6407 12132450538000 U 4664 16132411661404 U 2311 16132411661405 U 2568 12132411372302 U 2376 17132481507300 U 2151 12132411372310 U 965 12132411372307 U 978 12132411372606 U 452 12132411372600 U 586 12132411372605 U 397 * 14132252309600 R 2761 * 14132252309700 R 24900 * 14132252310000 R 965 16132411659707 U 2696 12132451207200 U 5739 * 14132252309707 R 1125 * 14132252307301 R 528 12132451207700 U 2729 12132451207500 U 339 16132411750600 U 6018 12132471494300 U 2825 12132471494304 U 1392 12132411381422 U 1335 12132411381419 U 3241 12132411385200 U 8169 12132411385210 U 919 15132481382416 U 1474 15132481382412 U 507 15132481382400 U 659 16132411751403 U 3145 15132411622700 U 1379 15132411621100 U 377 * 16131281602470 U 4735 * 12131311521901 U 2469 * 12131311521902 U 798 * 16131281602400 U 1181 * 16131281602500 U 1510 15132411621300 U 1065 12132471547700 U 7202 15132411614400 U 1775 15132411615105 U 703 15132411615100 U 1521 13132471621000 U 2216 15132411612308 U 2408 13132411462300 U 972 13132411462301 U 311 13132411462306 U 717 13132411460700 U 538 16132411782012 U 2151 16132411782017 U 4894 15132411580502 U 6129 15132411581007 U 124 15132411628300 U 237 15132411628400 U 128 13132411449101 U 6813 13132411449100 U 1001 * 12131220786700 U 1819 12132450484740 U 4098 15132411594000 U 514 15132411594001 U 319 15132411629500 U 1679 11132411244505 U 1137 11132411244400 U 949 11132411244500 U 291 16132411767300 U 548 16132411767500 U 2857 16132411662600 U 2481 16132481408801 U 1282 16132411686400 U 741 16132411686200 U 1423 11132411256201 U 676 11132411256207 U 709 11132411256209 U 772 15132457204906 U 537 11132411260700 U 1320 11132411260601 U 172 11132411258305 U 4098 11132411258300 U 4225 11132411258307 U 2020 18132411926600 U 3189 18132411926608 U 2394 18132411923509 U 1349 18132411923300 U 717 18132411926602 U 145 18132411923500 U 128 16132411756207 U 1402 15132411625300 U 6774 15132411625404 U 4501 11132411251403 U 676 11132411251400 U 145 11132411251404 U 1215 11132411253803 U 4653 * 11132172231150 U 132 * 11132172231152 U 2097 15132411622120 U 13074 11132411248605 U 2055 11132411248612 U 2119 15132411637600 U 3250 15132411637603 U 997 16132411666101 U 6686 17132411868300 U 2047 16132411764302 U 1167 16132411764300 U 124 16132411764400 U 124 * 12132261101801 U 754 * 12132261101800 U 2192 16132411764603 U 1215 Stub total 109 T BANK TOTALS: 251176.00 Scroll total 251176.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 104 U 109 T Pay Dt total 30279.00 R 220897 U 251176.00 T Stub total 5 R 124 U 129.00 T Bank total 30279.00 R 290481.00 U 320760.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 01/03/2025 SCROLL NO 1 05003 5013 17132481536200 U 3648 Stub total 1 T BANK TOTALS: 3648.00 Scroll total 3648.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3648 U 3648.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3648.00 U 3648.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 01/03/2025 SCROLL NO 1 05002 5014 09132480928200E U 4179 16132481481102 U 2276 16132481481000 U 1968 09132431253300 L U 63000 12132431637500L U 40000 15132481406800 U 1070 Stub total 6 T BANK TOTALS: 112493.00 Scroll total 112493.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 112493 U 112493.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 112493.00 U 112493.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20001 5015 16132481421210 U 1399 12132450484620 U 5691 12132450479810 U 2023 04132470463600 L U 10000 04132470572001L U 14000 03132470378200 L U 1300 11132411172400 U 4940 13132450561210 U 1413 14132457165515 U 566 14132457165600 U 644 12132450527000 U 2920 12132450526800 U 364 12132450526810 U 4495 12132450526812 U 4023 12132450526900 U 1480 * 12132621353000 U 3032 15132481385000 U 813 15132481385005 U 754 Stub total 18 T BANK TOTALS: 59857.00 Scroll total 59857.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 59857 U 59857.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20001 5003 13132450602910 U 5997 04132470575200 U 8376 03132470369100 U 4784 03132470378900 U 6989 14132471765000 U 1062 11132481078803 U 2151 * 13132252269700 R 2696 13132450583906 U 2020 13132450578100 U 1356 16132481472500 U 180 16132481483200 U 2204 09132410981900 E U 2848 13132450583900 U 2384 12132481146903 U 10375 12132481146905 U 92 14132432069700 U 2888 11132431569100 U 566 11132431572100 U 789 14132432062100 U 1670 14132432077800 U 362 12132450487700 U 827 12132450487710 U 934 16132481428601 U 1667 03132470427900 L U 2705 14132481289400 U 580 14132481289504 U 1210 14132471777000 U 6326 14132471776900 U 601 14132471752100 U 1817 14132471752200 U 2888 12132471590000 U 6372 17132458131912 U 2886 17132458131911 U 3049 14132471751900 U 1607 13132471704000 U 93 09132471195700 E U 2815 15132432161600 U 710 15132432161400 U 616 14132471760200 U 943 14132471760100 U 2224 13132471671200 U 456 13132471706804 U 2534 13132471706800 U 3209 12132481137700 U 427 16132458166405 U 276 14132471848400 U 252 14132471848304 U 726 13132471624000 U 5969 12132450544802 U 3241 12132450544800 U 964 18132472312400 U 1318 18132472321800 U 1443 15132471880200 U 820 11132471366800 U 5133 11132471366700 U 1407 12132450484914 U 740 03132470433400 U 7836 13132471664000 U 1607 13132471706400 U 1062 14132471772700 U 2087 14132471772800 U 1831 03132450302700 L R 1702 03132450345134L U 464 12132471550100 U 5978 * 16131230307898 U 1152 14132481245301 U 1215 02132470270000 U 5383 14132471836100 U 1905 18132472331305 U 1263 18132472331300 U 1196 * 16131230307952 U 1991 13132450588505 U 2279 13132450602010 U 12056 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 T BANK TOTALS: 180581.00 Scroll total 180581.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 71 U 73 T Pay Dt total 4398.00 R 176183 U 180581.00 T Stub total 2 R 89 U 91.00 T Bank total 4398.00 R 236040.00 U 240438.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 01/03/2025 SCROLL NO 1 20006 5016 * 04132610407000 U 2075 14132481255100 U 6098 14132481255300 U 1927 14132471756900 U 3241 11132481082601 U 4098 11132481082700 U 2985 11132481082400 U 2600 11132481082701 U 2568 11132481082600 U 2670 11132471371400 U 616 11132471371500 U 537 12132471603400 U 601 12132471603300 U 1065 12132471602700 U 1240 12132471602800 U 1123 17132481533401 U 2376 17132481533400 U 132 14132481271500 U 639 14132481271505 U 479 10132471262100 E U 4456 11132471356300 U 2985 03132483847401 E U 5014 11132471438400 U 4296 13132450627200 U 7969 13132450627210 U 89 17132481493200 U 4615 08132471066200E U 6167 13132481208501 U 3114 17132481493600 U 616 17132481493603 U 392 14132481294505 U 581 14132481294500 U 697 15132481359400 U 8641 14132481286300 U 514 14132481286400 U 421 * 11131230578381 U 2734 07132470880000E U 2274 17132481531000 U 1734 17132481531100 U 3187 12132471478200 U 2440 12132471478201 U 1539 17132481514202 U 4177 17132481514200 U 4455 17132481567704 U 1137 17132481567705 U 754 02132483719000 L U 2775 12132471593700 U 27179 13132450608000 U 5102 13132450608055 U 1254 14132481303803 U 804 14132481303800 U 1364 14132481327600 U 3219 17132481531209 U 668 17132481520800 U 1016 17132481530805 U 7527 17132481540004 U 804 17132481540000 U 2344 12132450530900 U 5570 12132450530910 U 1640 * 05132610489823 U 4567 18132481591205L U 16624 07132430994100 E U 1259 17132481502500 U 1292 14132471825000 U 978 14132471824900 U 819 12132471496600 U 1326 12132471589800 U 2062 12132471589900 U 127 01132483628600L U 980 12132431720300 L U 1000 12132471506300 U 2921 12132471506200 U 1318 12132471476500 U 6134 * 14132621583600 U 2866 13132481218600 U 684 11132450443017 U 914 11132450443015 U 5929 11132450443022 U 7841 11132450443023 U 2276 16132481469910 U 4774 14132471784200 U 1789 14132471784000 U 319 14132471784100 U 1443 16132481484000 U 2064 04132483907800L U 618 12132481127203 U 3750 12132471523200 U 2856 12132471523300 U 2255 13132481186205 U 319 13132481186207 U 195 11132481050000 U 1210 06132413041100 L U 10000 12132471570600 U 1466 15132481336304 U 929 15132481336301 U 1346 14132471815600 U 2761 14132471815900 U 1401 13132431933700 U 1639 13132481203103 U 1587 * 15132621708101 U 507 14132481273501 U 2216 * 07132620678600 E U 5961 13132481221703 U 4894 * 13131320859500 U 2062 * 13131320859504 U 1386 14132481246600 U 4058 14132481246603 U 4735 13132471645000 U 1766 16132481458700 U 690 16132481458800 U 125 16132481462400 U 929 11132481082904 U 11856 12132471475700 U 710 14132471835101 U 740 14132471835100 U 1831 14132481297600 U 3084 14132481297601 U 227 12132471557700 U 558 14132481297602 U 89 11132481082915 U 2181 11132481082905 U 4650 17132481537701 U 1137 13132431871800 U 992 13132431866800 U 1247 13132431866900 U 871 13132431866700 U 413 14132481268401 U 456 12132471507000 U 644 12132471497400 U 1123 10132471349000 E U 1077 14132481301301 U 1240 * 12132621352400 L U 1402 12132481145100 U 5252 16132481409005 U 827 04132483901305 U 7392 16132481429300 U 929 11132481090603 U 6925 17132481517800 U 2267 17132481517803 U 2063 11132471361100 U 5850 16132481444402 U 703 13132481205800 U 1198 13132481205802 U 2341 14132481259100 U 9187 13132481229500 U 2353 11132481080800 U 4495 11132481055301 U 4536 10132481003702 E U 2164 09132480949500E U 408 11132481046700 U 1189 11132481039200 U 4098 17132481523000 U 7850 17132481523100 U 2087 17132481538105 U 367 05132484006102 U 4291 13132481171915 U 1639 13132481171910 U 1940 13132481171900 U 1879 14132481304800 U 813 12132481128010 U 5320 15132481330801 U 833 15132481330807 U 378 14132481259200 U 11592 * 03131311192500 U 134 * 12132621358606 U 186 * 12132621358604 U 188 * 03131311192500 U 39977 11132450425710 U 8230 11132450425715 U 2079 09132471131900 E U 2648 17132481492002 U 2664 14132471795600 U 528 14132471795700 U 703 17132481520200 U 124 12132471589100 U 943 17132481520202 U 339 12132471589000 U 1277 12132471598100 U 6566 05132455534750L U 4919 13132471677500 U 421 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132450362145L U 7000 05132470623900 L U 10310 13132481196800 U 6058 13132481197600 U 8534 13132481197700 U 612 13132481197800 U 768 13132481174500 U 174 13132481198200 U 1180 12132481102101 U 804 * 12132621366800 U 4296 * 12132621366700 U 3154 14132481327402 U 1670 14132481327400 U 413 16132481484100 U 1219 17132481552901 U 934 11132471380900 U 837 13132481240901 U 934 13132481241000 U 949 13132471648500 U 452 Stub total 199 T BANK TOTALS: 569219.00 Scroll total 569219.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 199 U 199 T Pay Dt total 0.00 R 569219 U 569219.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20006 5004 13132431783700 U 14420 14132481318008 U 528 14132481318003 U 1644 14132481318002 U 1268 12132471536201 U 1247 12132471536200 U 2825 13132450583800 U 7055 * 08132620937700 E U 24531 12132471526400 U 836 17132481536601 U 456 * 12132621366900 U 2804 12132481134409 U 11704 12132481134401 U 15684 * 08132621072700 E U 4724 * 08132621072405E U 1803 * 08132621072400 E U 78 12132481131600 U 964 13132481210804 U 1088 13132481210800 U 2064 12132471526500 U 1958 14132432045700 U 4177 07132457746915 E U 1685 12132471605800 U 1021 11132481050700 U 6058 13132481209205 U 1639 11132481063025 U 5974 13132481183707 U 2408 13132481183700 U 1384 * 09132621122500L U 2572 11132481036001 U 5593 11132471472900 U 6407 14132481244405 U 89 14132481244400 U 2124 5 10132471306500 E U 12000 12132481121600 U 789 13132481236900 U 886 13132481236902 U 5952 14132481261600 U 601 11132481085800 U 2537 15132481369503 U 232 12132481127505 U 1700 15132481369500 U 745 12132481109950 U 2664 12132431759400 U 741 12132431759500 U 2568 12132431759300 U 630 14132481259801 U 124 14132481263800 U 2229 14132481263600 U 1093 14132481269905 U 1956 14132481263500 U 3026 11132471474400 U 819 14132481259800 U 237 12132481108710 U 238 12132481108700 U 2576 08132471001100 E U 5352 12132481109956 U 2788 12132411322304 U 1364 * 13131450715000 R 601 12132411322303 U 1306 14132481258201 U 1029 12132481138200 U 17814 11132471432100L U 1391 11132471432200 U 2055 14132481272201 U 4217 14132481272200 U 1384 17132481488100 U 514 17132481488104 U 456 15132432156500 U 2408 13132481213700 U 1495 06132484831750 U 4039 15132432157400 U 3532 11132431457400 U 2184 12132471534310 U 1503 12132471534300 U 580 11132471372900 U 11301 14132481268610 U 1831 13132481230302 U 4416 13132471634600 U 2440 14132481276307 U 869 * 16132141256400 U 435 14132481251203 U 1640 11132481061192 U 1886 12132481110939 U 5636 15132481407300 U 4058 13132471663700 U 369 09132471222500E U 1419 11132481021204 U 1831 04132470541800 U 16063 12132481128007 U 1007 12132481128008 U 885 13132481168908 U 609 13132481168900 U 688 13132481168901 U 731 14132471833900 U 1542 12132431701500 U 1863 15132481353500 U 1294 10132471319300 E U 13811 14132481255600 U 3026 27132486804813 L U 10998 * 07132620700700E U 11753 12132471516501 U 1102 12132471516100 U 3177 12132471516300 U 5451 12132471516200 U 3241 12132481104003 U 3413 05132455597150 U 2222 16132481409000 U 1073 15132481352701 U 3421 12132411373105 U 1381 15132481356901 U 2231 12132481110600 U 934 12132481110605 U 717 * 08132620963400 E U 2923 09132480798200L U 8887 * 11131811134186 U 4877 13132481211600 U 2921 * 11132621338600 U 413 * 11132621325400 U 545 12132471605400 U 833 12132471605300 U 644 11132481038600 U 5252 11132481040903 U 9682 11132481088605 U 1263 11132481088400 U 1510 14132481298900 U 8073 * 11132621338500 U 6806 13132431884400 U 1109 * 11132621325300 U 124 12132481134911 U 3241 13132471642100 U 8754 14132432048600 U 906 14132432048900 U 784 11132411219900 U 6646 11132411220000 U 2362 13132471671400 U 986 17132481505704 U 906 * 11132621280700 U 1675 12132471562400 U 3046 14132481282900 U 2769 * 12132130881103 U 10275 12132481132800 U 644 14132481283300 U 2663 14132481285001 U 126 14132481284700 U 1412 12132471596400 U 819 13132471629700 U 151 11132471463400 U 7004 13132471629600 U 1137 11132471464600 U 8109 12132471485500 U 2718 12132481132612 U 1734 12132471485400 U 1109 * 08132620910800 E U 23393 13132481238700 U 1117 12132431741700 U 4416 12132431741500 U 2216 11132430301905 U 90 11132471419100 U 3890 13132471623400 U 5810 11132471419000 U 10125 13132471623300 U 41 11132450426615 U 5093 11132450426610 U 4098 12132450539810 U 311 12132450539825 U 189 05132430531800 U 25027 10132450401620 U 87 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132481280400 U 479 14132481280401 U 485 15132432219800 U 2651 08132480772800 L U 30000 05132484026800 U 3781 14132471768900 U 2664 13132471728500 U 5372 12132471532200 U 19276 * 15132621726500L U 45000 17132481535000 U 386 17132481534900 U 673 10132471280800 E U 6475 15132471871200 U 833 15132471871400 U 3177 15132471871300 U 1766 17132481553001 U 354 17132481552803 U 949 13132481211100 U 2333 26132480028687 U 9000 11132471457400 U 5173 11132471457500 U 1427 14132471790500 U 276 14132471790601 U 827 14132471790600 U 717 11132471450900 U 804 13132481211108 U 572 14132432086500 U 1797 14132432097300 U 1407 17132481494507 U 1572 11132481084600 U 6606 17132481494504 U 601 13132481220900 U 3194 12132481130833 U 1799 13132431841200 U 8587 12132481159100 U 3090 12132481157800 U 891 14132471781100 U 761 15132471850900 U 1687 13132481224300 U 1413 07132470908300 E U 7206 11132471447400L U 1557 * 08132621050200 L U 16540 11132471402300 U 2248 14132481278001 U 542 11132471403100L U 413 14132481274703 U 2568 14132481274700 U 7491 11132471429100 U 6566 12132481110829 U 2429 12132471596700 U 3047 13132481199211 U 1591 11132471437400 U 5276 13132481199205 U 3047 11132481053600 U 717 11132481053602 U 616 16132481486417 U 2856 16132481486393 U 2376 Stub total 225 T BANK TOTALS: 829590.00 Scroll total 827613.00 T DIFFERENCE: -1,977.00 6.00 SCROLL NO 2 20006 5005 11132471429000 U 4526 12132471514400 U 586 12132471514300 U 413 * 08132621001600 L U 20000 11132471412000 U 9701 14132481284500 U 407 14132481284502 U 992 14132481284601 U 124 14132481284501 U 833 14132481257100 U 2000 14132481257101 U 4217 12132451213100 U 3049 12132451213200 U 11650 12132451212800 U 1799 12132451212900 U 4217 13132481209200 U 914 05132455503010 U 10982 11132471453600 U 485 11132471453800 U 624 11132471451200 U 1519 12132481133500 U 1407 12132481132701 U 2311 12132481133501 U 1350 12132481127100 U 833 12132471606000L U 1254 12132481128100 U 4390 11132481060500 U 5292 12132481135902 U 528 * 12132621365800 U 856 * 12132621365804 U 827 14132471841500 U 8550 14132471755100 U 8649 13132471661000 U 89 12132471558700 L U 5500 10132471272600E U 2649 11132471426600 U 36 11132471388000L U 2408 02132470236000 E U 20629 12132471581000 U 4416 17132472158300 U 42834 16132432307700 U 2664 13132481190801 U 499 15132471913600 U 644 15132471913610 U 1044 15132471913601 U 1277 12132481144900 U 4735 16132432397000 U 128 16132432396700 U 136 16132432362100 U 1402 16132432396800 U 1913 11132471411300 U 2599 12132471554600 U 703 14132481275302 U 1381 11132481047803 U 644 11132481047805 U 885 11132481044400 U 2848 * 11132621301600 U 6009 10132450403941 L U 34000 04132454411800L R 9000 13132471684700 U 128 13132471684600 U 1268 14132431982700 U 2533 14132481285000 U 901 14132481285006 U 479 12132481112953 U 276 12132481133238 U 1355 12132481133237 U 1542 12132481133228 U 4531 12132481130200 U 124 14132481257400 U 2856 14132481257401 U 2761 13132431801100 U 1734 13132431801200L U 2743 16132432292400 U 5451 11132481049602 U 2437 11132481049600 U 1799 11132450469810 U 6837 11132450470000 U 2057 11132450469900 U 1433 * 11132621279000 U 1461 13132481192578 U 1892 * 11132621279300 U 2413 12132481110557 U 2568 12132481110834 U 4177 11132481079600 U 964 17132457189605 U 406 07132430990801E U 791 12132471587400 U 1702 12132471588700 U 1479 * 12132621370100 U 6009 * 12132621370400 U 848 * 12132621370500 U 2604 * 12132621370200 U 1312 * 07132620719500 L U 50000 12132450516302L U 4337 13132481211401 U 2338 12132471555300 U 2376 14132481243401 U 2279 12132411295900 U 2930 13132431835300 U 1189 16132432410600 U 7828 05132484056700 U 6497 11132431445100L U 5134 11132481063014 U 1399 11132481063011 U 5810 15132432105700 U 659 14132432092700 U 464 15132432105900 U 1254 15132432106000 U 1422 13132481223900 U 2160 14132471750200 U 2248 13132481162700 U 4664 13132481162800 U 9095 11132471462200 U 2664 16132481439902L U 5245 * 09131842216432 U 2509 11132481084800 U 2248 15132481371505 U 2600 * 12131450669200 R 1958 11132481088105 U 2853 11132481088900 U 5571 * 12131450669205 R 957 12132411282200 U 4624 * 08131320581700 E U 28935 14132481322500 U 441 14132481322501 U 978 * 12132251272000 R 3206 14132481324300 U 1065 12132481159000 U 1221 12132450479905 U 1852 13132481221200 U 132 13132481211103 U 1109 * 12132111734250 U 2128 * 12132111734350 U 4455 * 12132111734252 U 1378 11132471359300 U 6499 11132471463800L U 6488 * 11131320794329 U 2181 * 11131320794327 U 4098 12132481140507 U 13542 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132481001231E U 2974 10132481001215 E U 2642 15132471895600 U 128 18132481597600 U 340 12132481154600 U 8329 17132481552601 U 1381 11132481065400 U 3206 15132471914900 U 7482 15132471914800 U 5013 14132471746700 U 1521 11132471381700 U 2491 12132431751000 U 5544 * 12132621371200 U 6248 * 12132621371800 U 2384 * 12132621371203 U 1626 11132481089800 U 1542 * 11132621301000 U 378 Stub total 157 T BANK TOTALS: 616477.00 Scroll total 616477.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 377 U 382 T Pay Dt total 15722.00 R 1428368 U 1444090.00 T Stub total 5 R 576 U 581.00 T Bank total 15722.00 R 1997587.00 U 2013309.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20014 5017 14132471755900 U 1904 14132471775000 U 5451 10132471287602E U 1163 11132471388300 U 2856 12132471509104 U 493 10132471332900 E U 6111 14132471832300 U 6566 14132471832400 U 7403 14132471833800 U 252 14132481320902 U 5252 13132481240005 U 4177 14132481299800 U 252 06132430771200 U 3361 06132430771500 U 3455 12132471545100 U 1031 12132471545000 U 1140 15132432110800 U 2915 15132432110300 U 703 15132432110400 U 441 15132432110600 U 392 11132471450501 U 1146 11132471450500 U 227 13132481230500 U 717 13132481230610 U 4227 14132481269900 U 435 17132481541200 U 1089 * 10132621244900E U 7476 15132432169100 U 528 13132481213400 U 2384 13132481213405 U 1044 15132432169800 U 354 17132481549110 U 4058 14132481258204 U 972 12132481156800 U 483 16132481487400 U 1806 16132481487502 U 217 06132413468500L U 14000 09132471221700 E U 9286 12132451206300 U 4217 13132481170603 U 3177 14132481266100 U 581 14132481266000 U 2353 14132481266301 U 1617 13132481241410 U 4363 16132481409100 U 1384 16132481409111 U 1486 07132470936400E U 2372 15132481329705 U 2343 12132471595000 U 282 11132481086002 U 848 11132481086001 U 804 16132481421502 U 2376 14132471765100 U 1783 14132471765200 U 775 13132471670300 U 586 12132481127303 U 572 12132481127300 U 499 11132471393700 U 5665 13132471661900 U 630 13132471661800 U 1940 14132481321901 U 745 * 11132621299700 U 7284 16132481460400 U 1001 16132481460410 U 920 12132481126105 U 4705 11132471369200 U 4933 11132481021701 U 1413 15132481333103 U 6129 15132481333100 U 5022 * 11132621288600 U 1813 * 11132621291200 U 2898 * 11132621291400 U 348 06132413053100L U 10000 12132471554700 U 1542 10132471300700E U 1639 10132471300701 E U 847 04132483881602 U 660 11132471397100 U 507 12132471586800 U 5411 16132481411205 U 479 16132481411200 U 450 11132481037419 U 354 11132481037410 U 542 12132411325201 U 1863 08132480757700E U 14567 Stub total 85 T BANK TOTALS: 222492.00 Scroll total 222492.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 85 U 85 T Pay Dt total 0.00 R 222492 U 222492.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20014 5006 14132481274702 U 1268 12132481141621 U 2341 18132472348600 U 4416 18132472348400 U 3177 14132481306402 U 1670 12132481130102 U 3646 13132481192100 U 2856 12132471522600 U 1556 * 11132621304400 U 4177 12132471593500 U 4576 18132481621301 U 2953 12132431739100 U 857 12132431739200 U 2842 12132471504500 U 731 13132431908300 U 2244 12132481134400 U 11399 12132481137302 U 5887 12132450536500 U 7253 * 11132621349303 U 7753 11132481090105 U 6088 13132481238300 U 2609 13132481238301 U 127 14132471816804 U 798 17132481552400 U 2183 17132481552600 U 1486 13132481219601 U 1831 13132481219600 U 1103 12132431754000 U 319 * 08132620875900 U 17825 12132471559900 U 4296 12132471559800 U 711 13132481192912 U 392 12132481095101 U 1702 12132481095100 U 2537 16132481420300 U 4703 16132481420200 U 1347 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132481420100 U 1230 07132430957100 E U 13523 09132480787800E U 4835 12132481129601 U 1994 11132481061167 U 4316 11132481040917 U 1942 13132481237102 U 1927 12132481153403 U 353 12132481154403 U 6965 12132481153401 U 1381 12132481153400 U 2344 12132471550600 U 3191 11132471441301 U 4466 11132471455500 U 3826 11132471455400 U 2438 13132450584408 U 1364 12132471482800 U 3286 11132481082902 U 2055 11132471413900 U 1922 12132481110922 U 2568 * 11132621325000 U 164 07132470893500 U 1799 * 11132621325100L U 3005 Stub total 59 T BANK TOTALS: 192553.00 Scroll total 192553.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20014 5007 13132481188303 U 5053 13132481192705 U 2537 12132471562601 U 2597 12132471546010 U 450 15132481378503 U 4416 19132481639701 U 1196 18132481632404 U 180 12132481132703 U 3126 12132481128901 U 9158 18132432696400 U 2087 09132450380207 U 3209 12132471604100 U 1325 15132481383903 U 1151 * 08132621044100 E U 6466 * 08132621043800E U 5014 17132481488400 U 1399 17132481488402 U 1957 17132481488405 U 131 15132432254700 U 2854 12132481126103 L U 2500 16132481432000 U 210 * 12132140867409 U 2985 13132481178100 U 997 13132481178200 U 1510 13132481178203 U 1731 17132481488700 U 499 17132481488701 U 949 * 09132621177300 U 7491 * 09132621189200 U 2501 * 11132621289900 L U 15787 * 09132621100900E U 7786 12132450478809 U 8922 13132471679400 U 2632 12132481133001 U 659 11132481043300 U 1423 * 04132620305500 L U 10000 12132451212700 U 4903 10132480989720 U 6088 10132480989723 U 507 13132481223001 U 703 10132480989712E U 3017 11132481019701 U 965 11132481019700 U 441 08132480892506 E U 4536 08132480902800E U 1537 11132481040904 U 1700 11132481051000 U 2248 11132481042700 U 2119 12132481109407 U 1635 11132481047900 U 2609 12132481110814 U 175 12132481110949 U 4025 12132481100100 U 2416 12132481130845 U 833 11132471387200 U 1065 14132481271200 U 775 14132481271203 U 1372 11132481057600 U 4296 13132481193005 U 1224 13132481218711 U 726 14132481267600 U 3309 14132481267700 U 1551 12132481111506 U 256 13132481217801 U 891 13132481217800 U 325 12132471475100 U 558 12132471475110 U 798 08132480767108 L U 16000 17132472226500 U 538 17132472226600 U 1117 13132481218710 U 1161 11132471453000 U 4336 11132471370700 U 6686 11132411169300 U 212 11132411155500 U 1426 11132411155400 U 2341 17132481491100 U 1181 13132471707400 U 7004 13132471707500 U 483 13132481172102 U 3241 18132481629400 U 3145 16132481487501 U 217 09132431242100E U 3175 14132481260601 U 3114 14132481255805 U 616 14132481255803 U 1318 17132481490206 U 1831 12132481111701 U 2808 12132481111700 U 291 12132481115900 U 1799 12132481115903 U 4102 13132471706200 U 4177 13132471711500 U 5093 13132471711700 U 1254 14132481298500 U 1137 13132481192904 U 514 13132471711501 U 1364 13132471711200 U 1628 11132471434700 U 4374 12132450515200 L U 1317 13132481193003 U 1478 12132481120901 U 3241 Stub total 102 T BANK TOTALS: 274210.00 Scroll total 274210.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20014 5008 09132471161300 U 1700 09132471161400 U 89 17132481511200 U 1583 17132481511100 U 210 17132481511202 U 1282 10132471296900 U 180 11132471368200 U 2216 13132481226905 U 1060 13132481226900 U 1248 12132481144603 U 4660 11132481069900 U 5332 11132481069800 U 3079 11132481069902 U 124 14132481313100 U 966 12132481110816 U 4336 13132481166201 U 2216 13132481166202 U 6885 13132481166200 U 1510 17132481497215 U 1828 17132481497211 U 862 12132481152004 U 2568 12132481152006 U 943 13132481192725 U 2761 12132481117200 U 5850 05132470623000 U 7179 * 14131811432700 U 717 * 18131321354303 U 470 * 18131321354300 U 1871 14132471822400 U 2672 * 12132611731502 R 3435 12132481123802 U 1318 03132470386700 L U 8000 03132470386800L U 18000 16132472116200 U 2408 11132471405103 U 671 12132471589200 U 5332 * 09132621126800 U 572 * 09132621126811 U 378 * 09132621164200 U 232 * 09132621126600 U 1152 * 06131280650700 U 14280 13132471723400 U 5013 13132471723300 U 6169 13132471723301 U 1678 * 15131810034100 U 869 18132481606300 U 761 18132481606305 U 710 13132481168100 U 1198 13132481168101 U 4933 12132471574600 U 7960 * 11132621307000 U 1626 12132471586500 U 7215 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131810034015 U 717 14132481306700 U 10593 11132481050900 U 2856 11132431449100 U 6474 11132431449600 U 5443 12132481137303 U 2769 12132481137306 U 905 12132481139000 U 1895 11132481022200 U 10237 10132471333204 E U 197 10132471333200E U 1539 12132471569400 U 1930 * 11132621298000 U 124 15132481402905 U 566 14132471794100 U 4376 10132431273700 E U 3516 15132432207300 U 2729 14132471792900 U 369 06132413341600 U 2572 18132480782708 U 435 18132481606600 U 703 18132481606601 U 558 18132481606605 U 537 17132481500101 U 3145 11132481077305 U 653 12132481137401 U 2344 12132481137400 U 789 12132450544700 U 871 12132450544707 U 334 13132471729500 U 1927 13132471729501 U 2276 16132481485403 U 1240 12132481123100 U 572 13132481185800 U 5093 12132471509300 U 1268 13132471648300 U 920 13132471648400 U 754 07132457733101 U 4420 12132481099400 U 724 * 12132621374600 U 1701 12132471542800 U 2696 14132481283600 U 1457 14132481254800 U 1832 16132472115200 U 789 * 14132141140500 U 804 17132481497300 U 1406 11132481079305 U 7652 11132481079306 U 2323 * 11132621329010L U 2312 * 09132621169500 E U 519 Stub total 102 T BANK TOTALS: 273168.00 Scroll total 273168.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 262 U 263 T Pay Dt total 3435.00 R 736496 U 739931.00 T Stub total 1 R 347 U 348.00 T Bank total 3435.00 R 958988.00 U 962423.00 T D i v i s i o n a l T o t a Stub total 18 R 1168 U 1186 T Gen. total 134827.00 R 3969764.00 U 4104591.00 T Stub total U 4.00 T Ind. total 241746.00 U 241746.00 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 18 R 1172 U 1190 T Div. total 134827.00 R 4211510.00 U 4346337.00 T Collected on be Own divis Other Divis Stub tota 1054 136 Amount to 3232022.00 1114315.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 01/03/2025 SCROLL NO 1 02076 5608 05132510438700 R 1368 Stub total 1 T BANK TOTALS: 1368.00 Scroll total 1368.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1368.00 R 0 U 1368.00 T Stub total 1 R 0 U 1.00 T Bank total 1368.00 R 0.00 U 1368.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20606 5601 12132511255127 U 2484 14132511481000 R 12196 15132511605502 U 1146 06132510514100 R 6250 15132511658000 R 429 15132511658100 U 5133 13132521929939 R 1177 12132511261314 U 1465 12132511261227 U 311 12132511261361 U 710 11132531028700 R 441 13132531268100 R 856 13132531268000 R 676 13132531268002 R 159 12132511323600 R 1355 12132511323500 U 1402 12132511303003 U 856 14132511496100 U 3573 14132511496000 U 1556 12132511303000 R 1407 12132511303201 R 89 11132531027300 R 1636 11132531027800 R 217 11132511052701 U 841 11132511052700 R 914 11132511065600 U 833 11132511066409 U 653 11132511066403 U 804 15132511610609 U 978 11132511071000 R 2821 11132511070900 R 2958 11132511064500 R 1867 11132511064400 U 687 14132511536500 U 1007 14132511545900 R 2921 12132511339800 U 1318 12132511339803 U 1507 12132511340000 R 2286 12132511249328 U 186 12132511249327 U 83 13132521918332 R 282 13132521918331 R 514 11132511223806 U 1189 12132511345200 R 1204 12132511345202 U 1027 15132520002220 R 125 15132520002210 R 552 15132520002170 R 761 12132511249607 U 4500 15132511676400 R 2604 15132520001841 R 775 16132510030401 U 1146 12132511259958 U 551 11132531119100 R 4113 11132531119403 R 304 11132531117900 R 1525 16132511119900 R 465 16132511119600 R 538 12132511301501 U 1291 11132531035602 R 90 15132511630044 U 726 15132511573700 U 601 11132511061900 U 630 11132511179700 R 876 01132510047442 U 2905 12132511327000 U 19549 14132522039133 R 464 14132522039181 R 1695 14132511521800 U 2019 17132511715100 U 1991 12132511251707 U 6658 Stub total 71 T BANK TOTALS: 129858.00 Scroll total 129858.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20606 5602 14132511498900 U 9140 11132511210600 R 1384 13132511388300 R 1520 11132511225100 R 124 11132531037500 R 369 12132511273402 U 4117 12132511273400 R 413 11132531064500 R 282 11132531064700 R 435 11132511193247 U 891 11132511193248 U 558 13132511436000 U 580 13132511436200 R 1277 14132511551300 R 8632 14132511551200 R 8000 14132511551400 U 4774 14132522039753 R 659 14132522039755 R 397 15132511595600 U 1282 17132511701200 L U 1190 12132511237008 U 1132 12132511241017 U 542 15132511604500 R 2449 11132511068502 U 1956 11132511068500 U 703 13132531229700 R 126 13132531232700 R 1478 12132531164400 R 1863 13132531233002 R 1381 15132520007301 R 586 * 03131311165300 U 4999 * 03131311165301 U 5947 11132511191500 U 8022 11132511052300 U 2825 12132511349400 R 1073 12132511349600 U 848 16132510993600 U 2185 11132511085000 U 1314 16132511122901 U 668 16132511122900 R 210 12132511283500 R 516 12132511283501 U 1364 12132511283600 U 1461 13132521925581 R 1021 15132511608500 R 1167 15132511608000 U 717 15132511608502 U 479 15132511675307 U 3298 12132511351100 U 703 11132531042100 R 577 13132531235600 R 470 13132521924131 R 889 17132520039177 R 159 17132520038610 R 499 17132520038612 R 145 17132520039341 R 217 12132511234507 U 4933 11132511193200 R 929 11132511193215 U 710 12132511243767 L U 1370 11132511220500 R 2440 11132511201600 U 10658 11132531116500 R 1125 11132531116202 R 833 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132531126604L R 7163 11132531126602 L R 630 17132520041640 R 470 17132520041660 R 427 17132520041645 R 116 12132511356600 R 1518 11132511185400 U 833 Stub total 71 T BANK TOTALS: 134168.00 Scroll total 134168.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20606 5603 11132511185402 U 899 11132511185100 U 311 11132511185107 U 644 13132511420700 R 8199 14132511557700 U 1240 14132511557600 U 1079 11132511201500 U 61889 12132531168800 R 124 11132531115200 R 1734 11132531114801 R 1046 11132531114800 R 965 11132531123300 R 2729 11132531123602 R 5916 15132511664500 R 397 11132511183400 U 6487 13132511360600 R 435 09132510846900 R 572 14132531389700 R 210 14132531351800 R 89 05132520922181 R 7759 16132520018750 R 978 11132531111000 R 676 15132520003100 R 383 11132511028151 U 551 11132511028106 U 1350 15132511607001 U 624 15132511607002 U 572 11132511046801 U 1940 11132511046800 R 2600 12132521817381 R 467 12132521807731 R 296 12132521817032 R 304 12132521808131 R 282 12132521814381 R 238 12132521814532 R 369 12132521818831 R 441 12132521814031 R 624 12132521819231 R 1174 12132521818531 R 572 12132521816932 R 421 12132521818532 R 889 12132521817131 R 267 12132521817181 R 421 12132521808181 R 804 12132521818731 R 348 12132511344900 U 906 12132511338300 R 941 11132531106302 R 4003 11132531110402 R 14839 09132521427463 R 5149 16132511100202 U 304 01132510051800 R 7000 16132511100203 U 334 11132531106600 R 126 11132531106400 R 761 17132511701400 R 1831 15132511593900 R 659 11132531043100 L R 718 13132531236102 R 131 13132531236100 R 862 15132511616201 U 551 15132511616700 U 4536 11132531102302 R 1205 11132531106300 R 127 11132531103803 R 334 11132531100500 R 456 11132531105300 R 745 11132531106902 R 891 11132531113804 R 232 11132531124900 R 189 11132531124600 R 421 11132531093300 R 427 12132511254857 U 4058 10132521621731 R 23305 Stub total 74 T BANK TOTALS: 196355.00 Scroll total 196356.00 T DIFFERENCE: 1.00 7.00 Stub total 132 R 84 U 216 T Pay Dt total 219592.00 R 240790 U 460382.00 T Stub total 132 R 84 U 216.00 T Bank total 219592.00 R 240790.00 U 460382.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 01/03/2025 SCROLL NO 1 04035 5609 11132511076000 U 2537 12132511327800 L R 3208 12132511327836L U 4542 12132511261204 U 1555 11132511015141 U 2696 11132511015100 U 2985 13132521919531 R 1542 13132521919081 R 127 Stub total 8 T BANK TOTALS: 19192.00 Scroll total 19192.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 4877.00 R 14315 U 19192.00 T Stub total 3 R 5 U 8.00 T Bank total 4877.00 R 14315.00 U 19192.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 01/03/2025 SCROLL NO 1 37002 5610 11132511045100 U 397 11132511032300 U 2279 01132510036246 U 10858 Stub total 3 T BANK TOTALS: 13534.00 Scroll total 13534.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13534 U 13534.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13534.00 U 13534.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20603 5611 15132551507931 R 53894 09132550921681 L R 25000 05132550546081 R 4724 09132550918031 R 10831 Stub total 4 T BANK TOTALS: 94449.00 Scroll total 94449.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 94449.00 R 0 U 94449.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20603 5604 * 12132360935000 R 1727 * 12132360935003 R 1004 * 11132360924101 R 470 * 11132360924202 R 572 * 12132360936302 R 2151 10132540717900 E R 1332 10132540725007 R 439 10132540750200 E R 337 10132540754602E R 3504 10132551004131 E R 1673 07132550704181E R 2341 12132540993200 R 717 12132540992100 R 731 08132550841731 E R 1561 07132550705633E R 348 08132550815981 E U 1631 07132550702281E R 1904 12132540998200 R 1478 08132550826431E R 4027 12132540926800 R 745 12132540926201 R 1413 12132540914704 R 1923 12132540980600L R 2028 12132540989301 R 3017 12132540989200 R 1179 12132540964601 R 2673 12132540932200 R 682 12132540925300 R 459 12132540925100 R 575 12132540950400 R 311 12132540950300 R 247 12132540950502 R 320 12132540956500L R 17364 07132550720584 E U 4001 * 11132360888701 R 5013 * 11132360879618 R 247 * 11132360909401 R 507 * 11132360909400 R 514 12132540973204 R 136 12132540971700 R 247 * 11132360900600 R 224 11132551120631 R 2125 11132551120633 R 668 * 11132360907200 R 1446 * 11132360909001 R 252 11132551131881 R 673 11132551132132 R 189 11132551130081 R 383 07132550711731E R 6029 10132551016981 E R 4661 * 12132360936403 R 435 08132550845481 E U 3114 * 11132360907616 R 566 * 11132360909200 R 2729 * 12132360937400 R 1895 11132551122083 R 470 11132551122631 R 615 Stub total 57 T BANK TOTALS: 98022.00 Scroll total 98022.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20603 5605 * 12132360946804 R 2341 * 11132360904900 R 1991 10132540715400 R 1439 11132551101881 R 1157 * 16132321673601 R 933 09132550935731 E R 769 12132540904600L R 7987 12132540944000 R 3471 12132540943901 R 3798 12132540981000 R 586 12132540983900 R 2985 * 12132360926901 R 482 * 12132360926900 R 1433 11132551115282 R 2785 11132551115281 R 17713 09132550927736 E U 1724 08132550816981E R 5591 11132551122331 R 528 * 12132360932501 R 1007 * 12132360932601 R 166 09132550935732E R 1123 * 11132360913101 R 354 * 11132360913100 R 325 11132551106381 U 1189 11132551106431 U 89 12132540980000 L R 23150 09132550932581E R 1580 07132550709633 E U 1569 10132551031086E U 10500 07132550726581 E U 1906 * 12132360942300 R 595 * 12132360974305 R 876 * 11132360924200 R 929 * 11132360922101 R 624 * 11132360924102 R 542 * 11132360879606 R 1863 * 11132360882600 R 804 12132540985803 L R 1027 * 11132360899900 R 5489 * 11132360893101 L R 408 * 12132360931505 R 1132 * 12132360931601 R 710 * 12132360931600 R 1478 * 12132360931100 R 789 * 11132360884200 R 2000 * 11132360910400 R 1574 * 11132360907615 R 101 * 12132360984201 R 1961 * 12132360984202 R 485 * 12132360984203 R 949 * 12132360929703 R 1574 * 11132360921801 R 4145 * 11132360904004 R 1062 * 11132360904003 R 1888 02132550203331 R 28627 * 12132360971903 R 2023 * 12132360983806 R 92 Stub total 57 T BANK TOTALS: 164418.00 Scroll total 164418.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20603 5606 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540903200 R 920 12132540913800 R 2888 12132540931000 R 383 12132540929305 R 769 * 11132360917604 R 1167 * 11132360924203 R 290 * 11132360924201 R 392 12132540917600 R 2279 12132540975800 R 869 12132540975801 R 551 11132551102881L R 1036 * 12132360935500 R 166 * 12132360935701 R 378 * 12132360935400 R 1268 * 12132360935401 R 624 * 12132360985900 R 4378 * 12132360986102 R 860 * 12132360986902 R 189 * 12132360983703 R 804 12132540989600 R 676 12132540988000 R 2600 * 12132360987900 R 1457 * 12132360987508 R 1413 11132551103781 U 7646 11132540805000 R 1734 11132551132331 R 1189 11132551130281 R 17481 * 11132360905900 R 514 * 11132360907201 R 2020 * 12132360942809 R 232 * 12132360942807 R 397 * 12132360942800 R 616 * 12132360942000 R 379 11132551128781 R 561 * 11132360882000 R 4933 * 11132360894902 R 4257 * 11132360910000 R 2216 * 11132360910200 R 616 * 11132360853400 R 804 * 11132360853200 R 3114 * 11132360915401 R 1117 * 11132360915801 R 2888 * 11132360915400 R 421 * 11132360915901 R 6925 10132540707200E R 728 10132540706704 E R 261 10132540711000E R 1047 * 11132360921200 R 819 * 12132360944829 R 92 * 12132360945901 R 456 12132540953403 R 1778 12132540953404 R 1007 11132551123081 R 601 11132551136631 L R 1471 12132540896000 R 1075 09132540680007 E R 352 09132540680003E R 94 * 11132360910600 R 1021 * 11132360910705 R 470 Stub total 59 T BANK TOTALS: 97689.00 Scroll total 97689.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20603 5607 * 11132360907613 R 899 * 11132360907402 R 369 * 11132360907403 R 819 * 11132360907500 R 470 12132540994700 R 1949 * 12132360937302 R 1863 * 12132360947000 R 284 * 12132360947603 R 934 * 12132360965700 R 494 * 11132360906900 R 2087 * 11132360907105 R 1221 * 11132360906400 R 528 09132540648201E R 2131 * 11132360908102 R 740 * 11132360908101 R 1446 12132540956100 R 1413 * 12132360978606 R 1117 * 12132360965701 R 1895 Stub total 18 T BANK TOTALS: 20659.00 Scroll total 20659.00 T DIFFERENCE: 0.00 7.00 Stub total 181 R 10 U 191 T Pay Dt total 347419.00 R 33369 U 380788.00 T Stub total 185 R 10 U 195.00 T Bank total 441868.00 R 33369.00 U 475237.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 77 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 321 R 102 U 423 T Gen. total 667705.00 R 302008.00 U 969713.00 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 321 R 102 U 423 T Div. total 667705.00 R 302008.00 U 969713.00 T Collected on be Own divis Other Divis Stub tota 322 101 Amount to 833031.00 136682.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 78 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 03/03/2025 SCROLL NO 1 20007 5901 * 12132471535701 U 943 * 12132471535700 U 775 * 15132432137200 U 2376 * 15132432136900 U 2729 * 11132431481000 U 2055 * 11132431574900 U 1312 * 12132431609900 U 92 * 12132431601700 U 1401 * 12132431712500 U 1095 * 12132411398100 U 2673 11132621278600 U 2639 * 14132432102400 U 4735 * 07132432902000E U 1706 * 16132131912902 U 3260 * 11132431450300 U 4495 * 11132431498100 U 4112 * 11132431435800 U 761 * 11132431435900 U 1152 * 13132431885700 U 1291 * 13132431885500 U 5411 * 07132430988000E U 1569 * 13132431796100 U 456 * 11132431445500 U 1799 * 11132431444200 U 1446 12132611762800 R 1312 * 12132471533700 U 644 * 12132471533800 U 653 * 12132471533600 U 688 01132610062653 U 2398 * 11132431496800 U 920 * 11132431491500 U 5053 17132622034400 U 1384 17132622034110 U 1378 * 12132431750300 U 1062 * 12132431750200 U 124 * 14132431984200 U 1109 * 12132431624200 U 2216 * 12132431624300 U 3049 14132621652000 U 464 07132620806600 E U 1259 * 10132431351100E U 1531 * 10132431350600 E U 1451 15132621719800 U 522 15132621719900 U 813 * 12132431606500 U 334 * 12132431604500 U 2248 * 14132431952200 U 1378 * 14132431952300 U 1766 * 14132431952400 U 1044 * 12132431706000 U 4058 * 12132431705400 U 601 * 11132431446500 U 2866 * 14132431944600 U 709 * 14132431944700 U 740 * 11132431482400 U 3784 * 12132120612900 U 2493 * 11132431518300 U 754 * 11132431559200 U 6606 * 14132432079200 U 3092 * 16132432348000 U 876 * 13132471710300 U 8257 12132611719100 R 6648 03132610247001L U 25000 * 13132431917500 L U 1376 * 13132431770800 U 2248 01132610062314 U 960 * 11131440795316 R 5013 * 11131440789101 R 2664 * 11131440789100 R 3241 * 11132431477000 U 2119 * 11132431477100 U 5969 * 12132451202600 U 2525 * 11132431561500 U 7124 * 12132431720000 U 5491 * 12132431667700 U 5606 * 11132431475600 U 6596 04132620314100L U 804 * 11132431475900 U 4993 * 11132431491300 U 5491 * 11132431470500 U 3120 * 12132431605800 U 876 * 13132431926400 U 1820 04132620246400 U 13145 Stub total 83 T BANK TOTALS: 232748.00 Scroll total 232748.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 78 U 83 T Pay Dt total 18878.00 R 213870 U 232748.00 T Stub total 5 R 78 U 83.00 T Bank total 18878.00 R 213870.00 U 232748.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20012 5902 16132642415700 R 528 * 11131440760901 R 6208 11132631020100 R 499 * 12131440889600 R 311 * 12131440889302 R 232 13132631267900 U 413 13132631267500 U 1679 13132631267800 R 1007 12132631188400 R 4016 12132631198900 R 288 12132631188402 R 91 * 13131440923715 R 1731 * 13131440923700 R 1958 * 13131440923702 R 1102 05132630450200 U 3099 13132631313400 U 1958 13132631308200 R 3804 12132631155500 R 1334 11132631079900 U 769 * 13131450712600 R 194 * 13131450712901 R 609 * 13131450712602 R 668 * 13131450712608 R 537 * 13131450712300 R 876 12132631208400 R 542 12132631182700 R 427 12132631182600 R 126 Stub total 27 T BANK TOTALS: 35006.00 Scroll total 35006.00 T DIFFERENCE: 0.00 7.00 Stub total 22 R 5 U 27 T Pay Dt total 27088.00 R 7918 U 35006.00 T Stub total 22 R 5 U 27.00 T Bank total 27088.00 R 7918.00 U 35006.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20011 5903 13132611136917 R 745 11132611086903 R 499 11132611086800 R 2664 13132611172300 R 43 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132611128304 R 2324 13132611189904 R 1205 13132611150000 R 2256 13132611150350 R 319 13132611150100 R 1370 13132611136602 R 523 13132611156202 R 1564 13132611166900 R 2216 13132611161600 R 2289 13132611130900 R 2216 13132611127802 R 1093 13132611127800 R 1486 13132611127331 R 3241 13132611111410 R 383 13132611111000 R 3219 13132611181002 R 4817 13132611101429 R 187 13132611134800 R 1574 13132611164200 R 871 13132611164100 R 819 13132611189991 R 378 13132611189928 R 2440 13132611111819 R 2504 13132611108900 R 2311 13132611107503 R 2888 13132611135304 R 551 13132611122310 R 470 10132612096320 E U 7884 13132611132203 R 827 13132611132200 R 813 13132611189820 R 238 12132611747302 R 1349 12132611747000 R 16777 13132611102200 R 2729 13132611163500 R 711 13132611128402 R 1205 13132611128400 R 1607 13132611100718 R 2953 13132611100719 R 89 12132611745623 R 2985 13132611157902 R 1670 13132611189888 R 276 13132611129313 R 5378 13132611130120 R 514 13132611121500 R 3209 Stub total 49 T BANK TOTALS: 100679.00 Scroll total 100679.00 T DIFFERENCE: 0.00 7.00 Stub total 48 R 1 U 49 T Pay Dt total 92795.00 R 7884 U 100679.00 T Stub total 48 R 1 U 49.00 T Bank total 92795.00 R 7884.00 U 100679.00 T D i v i s i o n a l T o t a Stub total 75 R 84 U 159 T Gen. total 138761.00 R 229672.00 U 368433.00 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 75 R 84 U 159 T Div. total 138761.00 R 229672.00 U 368433.00 T Collected on be Own divis Other Divis Stub tota 79 80 Amount to 179985.00 188448.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 859 R 1737 U 2596 T General to 1766600.00 R 5465814.00 U 7232414.00 T Stub total R 7 U 7 T Industrial R 297431.00 U 297431.00 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 859 R 1744 U 2603 T Circle tot 1766600.00 R 5763245.00 U 7529845.00 T Collected on behalf of Own Circle Other Circle Stub total 2036 567 Amount tot 5534139.00 1995706.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 81 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 3167R 5183 U 8350 T General to 6829632.00R 19353473.00 U 26183105.00 T Stub total 27 U 27 T Industrial 1456123.00 U 1456123.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 3167R 5210 U 8377 T Company to 6829632.00R 20809596.00 U 27639228 T Collected on be Own Other Other Centers Stub total 6508 1869 0 Amount total 18930484. 8708744.00 Main Date Total 27639228.00 Mismatch Scrolls: 7