PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 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 03/06/2025 SCROLL NO 1 04006 101 16131230322531 U 7947 14131210815600 U 19361 * 11132140758900 U 9428 * 11132140758904 U 9104 11131220729700 U 4446 11131220729600 U 4660 * 14132611279500 R 26656 * 18132472448400 U 26494 * 18132472448500 U 29487 * 12132231328200 U 8354 * 16132282100500 U 13567 * 17131312700540 L U 173770 * 15132131074700 U 103 * 15132131076400 U 1821 * 15132131081900 U 15040 * 13132210692900 U 8366 * 17131511510650 R 4410 * 11132181155300 R 1000 * 15132262535051 U 1326 * 15132262534951 U 1162 * 17132263011151 U 20168 11131220729701 U 4561 11131220729401 U 14159 11131220729500 U 9366 11131210931800 U 29555 * 11132481048201 U 21245 * 11131311401800L U 29552 * 18132233518975 U 9206 * 16131391685219 U 1895 * 13131811331205 U 9671 11131220734903 U 11435 * 09131392089000 E U 23751 13131211082500 U 5355 17131230387731 U 22706 11131220721700 U 1347 11131220720800 U 1598 17131230387386 U 11591 17131230387581 U 1269 * 15132120457206 U 186 * 15132120457291 U 208 11131220682302 U 8957 15131210698900 U 60053 16131231600000L U 75000 * 15132232191179 L U 1628 * 11132235143416 U 1815 * 14132457156711 L U 25000 27131226239803L U 61300 * 12132611760900 R 10510 11131220682200 U 4406 * 05132455542750 U 12852 * 09131321618500E U 2282 * 17131830840631 U 8526 * 11132240558000 U 8227 * 10131830194199 R 11446 * 15132131082000 U 13723 * 17132132146600 U 1278 * 11132181155310 R 1568 Stub total 57 T BANK TOTALS: 903897.00 Scroll total 903897.00 T DIFFERENCE: 0.00 Stub total 6 R 51 U 57 T Pay Dt total 55590.00 R 848307 U 903897.00 T Stub total 6 R 51 U 57.00 T Bank total 55590.00 R 848307.00 U 903897.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 03/06/2025 SCROLL NO 1 04070 102 18131220174100 U 1893 * 12132231306215 U 9243 * 17131821285000 U 1825 18131220168702 U 8492 18131220168600 U 15717 * 06132413057200 U 1628 * 17131810244300 U 7656 * 15131390327100 U 1318 * 15131390334401 U 988 * 18132622120300 U 1617 * 18132622120400 U 7651 11131230604331 U 14271 * 11132611082602 R 1747 * 11132611085502 R 493 * 14132611278500 R 459 * 14132611272200 R 1976 * 11132631035600 U 463 * 11132631038100 U 715 * 15132241054400 U 847 * 15132241054403 U 1848 18131210145507 U 1837 * 12131830549481 R 12554 * 11132271168850 U 846 * 11132271168851 U 1091 * 11131520929117 R 577 * 11131520924100 R 1961 * 11131520924520 R 2034 * 12132181202000 R 1571 * 12132181202008 R 1535 * 12132181202100 R 749 18131210114100 U 19136 * 12132231305215 U 1876 * 12132231302300 U 1901 18131220187000 U 8542 18131220186800 U 1278 14131250844581 R 982 14131250834931L R 2930 * 14133191372200 U 29036 18131220194814 U 25258 * 11132291448100 R 1914 * 05132455522800 R 2164 * 05132455523630 U 3422 12131220738102 U 11136 13131281319307 U 699 13131281319317 U 979 17131210003702 U 27071 * 16132230458951 U 88419 * 16132230459051 U 33590 12131281205900 U 618 * 11131844571631 U 2059 * 12132641762500 R 10176 * 12132292618314 R 1790 * 15132251513800 R 13988 * 13132611168402 R 8115 12131250684481 R 10052 * 17132611401000 R 1965 * 14133191372201 U 10289 * 11131844571637 U 1433 * 12132611763705 R 16561 12131281204410 U 916 Stub total 60 T BANK TOTALS: 443897.00 Scroll total 443897.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 13131843298637 U 8508 18131220170300 U 11467 * 11132611075200 R 9111 14131220907700 L U 8860 * 17132172890650 U 13671 * 17132172890950 U 8499 * 12132251255800 R 3610 16131230315387 U 6131 * 12132481138504 U 1267 * 12132481138500 L U 1538 * 12132471600300 U 1990 * 12132471600200 U 6352 16131230302977 U 19080 16131230303032 U 8893 16131230302773 U 4883 * 15132241253202 U 1129 17131220149101 U 1402 09131231085531 E U 35289 * 18132241493200 U 22049 * 12132270773400 U 1522 18131210111800 U 3038 18131220172602 U 683 18131230428131 U 36784 18131210112900 U 19534 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131220136150L U 171993 * 17132611398452 R 774 Stub total 26 T BANK TOTALS: 408057.00 Scroll total 408057.00 T DIFFERENCE: 0.00 Stub total 25 R 61 U 86 T Pay Dt total 109788.00 R 742166 U 851954.00 T Stub total 25 R 61 U 86.00 T Bank total 109788.00 R 742166.00 U 851954.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 05017 104 18131220209801 U 1732 18131220209800 U 873 * 16131843851831 U 9578 * 11132281774055 L U 11000 * 18132141386513 U 11293 * 14132292657601 R 10749 * 14132292660607 R 89 * 14132292660109 R 795 * 12132172274050 U 875 * 11131820748200 U 11450 * 15132621758110 U 609 * 18132141363506 U 11296 * 18132141363500 U 16944 07131220423700 L U 10628 * 17131312702191 U 2000 * 13132172408750 U 1759 * 13132172408650 U 1819 * 15132621758100 U 8712 * 14131811451300 U 1292 * 14131811451405 U 1427 * 14131811451310 U 2115 * 14131811451500 U 5975 * 17131391893907 U 2014 * 13131843193288 U 1689 * 13131843193235 U 1816 * 08132270824150 E U 4203 20131210267300 U 6265 * 11132235128100 U 10673 12131220741500 U 973 12131220737006 U 16860 12131220740200 U 9156 * 12132270737113 U 9737 * 11132221786300 U 28072 * 17132481497503 U 2000 09131220545700E U 95500 * 18132141386509 U 6514 * 12131811161715 U 33354 * 17131312702185 U 17346 Stub total 38 T BANK TOTALS: 369182.00 Scroll total 369182.00 T DIFFERENCE: 0.00 Stub total 3 R 35 U 38 T Pay Dt total 11633.00 R 357549 U 369182.00 T Stub total 3 R 35 U 38.00 T Bank total 11633.00 R 357549.00 U 369182.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 03/06/2025 SCROLL NO 1 05081 105 * 16131511431918 R 958 * 16131511431900 R 946 13131211070000L U 50000 * 16132621847500 U 10126 16131220081300 U 67684 16131220081400 U 63286 13131211074500 U 16888 13131211085801 U 17286 17131230360131 U 531 17131230360081 U 47823 17131230360031 U 78987 * 18132121408502 U 4507 * 12132120639005 U 10564 * 12132120639000 U 15035 * 12132120639007 U 9835 * 15132180158716 R 15266 * 12132130846800 U 16486 * 12132130846802 U 14513 * 11132140735600 U 1773 * 14132292664100 R 10214 * 12132270718002 U 1164 * 12132270718003 U 907 13131211082400 U 2035 * 12132140833801 U 76688 * 12132140833900 U 76926 * 12132140833800 U 49590 * 12132140833700 U 9191 * 12132140833600 U 73788 * 12132140833500 U 61253 13131211065200 U 124 13131211065300 U 7815 * 17131830845645 U 10395 17131220164101 U 1005 17131220164100 U 955 * 18132131194202 U 1211 12131210936801 U 22391 11131210909202 U 33912 13131211101200 U 23254 13131211101100 U 1356 13131211101105 U 1347 * 17131312700327 U 103304 * 14132141079712 U 15022 * 16132141230800 U 9691 11131210920200 U 3865 11131210920000 U 4146 * 11132140809009 U 2649 * 12131320811275 U 9336 * 12131320811213 U 2010 Stub total 48 T BANK TOTALS: 1058038.00 Scroll total 1058038.00 T DIFFERENCE: 0.00 Stub total 4 R 44 U 48 T Pay Dt total 27384.00 R 1030654 U 1058038.00 T Stub total 4 R 44 U 48.00 T Bank total 27384.00 R 1030654.00 U 1058038.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 08003 106 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626214100L U 9954 * 27132216187700 L U 2712 * 27132246403510L U 7053 * 10131810968502 L U 15948 Stub total 4 T BANK TOTALS: 35667.00 Scroll total 35667.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35667 U 35667.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 35667.00 U 35667.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 17001 107 * 05131332701400 R 2300 * 17132172899359 U 600 * 17132172899356 U 609 * 11132431523600 U 9912 18131230393750 U 571 18131230393751 U 15802 * 11132481047200 U 847 * 20131810500410 U 27425 * 15132611332927 R 829 * 15132611334002 R 1541 * 15132611332302 R 1505 * 15132611333800 R 5060 * 15132611333806 R 1495 * 15132611333805 R 1564 19131210248300 U 8410 Stub total 15 T BANK TOTALS: 78470.00 Scroll total 78470.00 T DIFFERENCE: 0.00 Stub total 7 R 8 U 15 T Pay Dt total 14294.00 R 64176 U 78470.00 T Stub total 7 R 8 U 15.00 T Bank total 14294.00 R 64176.00 U 78470.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18001 108 11131230602581 U 17073 * 16132113343450 U 1462 * 16132210960804 U 797 * 15132642156800 R 1718 * 13132221919900 U 8746 * 13132221919901 U 1797 16131220090306 U 7981 * 16132210960800 U 1857 * 16132210960802 U 1017 * 16132230414265 U 1825 * 16132230414266 U 1081 * 16132230416451 U 10671 * 16132230416455 U 1134 * 12132221866606 U 1715 * 12132221866607 U 2120 * 17132250035400 R 696 * 13132172352052 U 1869 * 13132172357273 U 1086 * 13132172357265 U 436 * 13132172352053 U 189 11131251412174 U 2244 * 16132230416251 U 2021 * 06132456630500 U 18593 Stub total 23 T BANK TOTALS: 88128.00 Scroll total 88128.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 109 11131251412150 U 2947 11131251412173 U 29308 17131230363031 U 22397 17131230362981 U 29301 13131281326935 U 290 * 14132271414500 U 1749 * 20131383186900 U 1458 * 20131383186914 U 4486 * 15131821109100 U 1575 * 15131821109107 U 1538 * 14132141112100 U 16677 * 13132471684500 U 1747 * 14132141112110 U 10567 * 18132263097751 U 14893 * 18132612813806 R 89 * 18132612813829 U 136975 14131220936900 U 1356 14131220937200 U 89 14131220937000 U 1347 14131220936800 U 1356 * 18132612813700 R 132 * 18132612814700 R 44518 * 18132612813800 R 81833 * 18132612813535 R 89 * 18132612813705 R 4648 Stub total 25 T BANK TOTALS: 411365.00 Scroll total 411365.00 T DIFFERENCE: 0.00 Stub total 8 R 40 U 48 T Pay Dt total 133723.00 R 365770 U 499493.00 T Stub total 8 R 40 U 48.00 T Bank total 133723.00 R 365770.00 U 499493.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 02/06/2025 SCROLL NO 1 18007 651 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131332303400 U 8074 * 11132411209002 U 1375 * 15131310769012 U 10889 * 15131321061403 U 1765 * 16132210922806 U 893 * 12132140909206 U 1838 * 16132210922808 U 797 17131220157610 U 7857 18131210116900 U 8485 07131220402800 E U 16441 * 16132120829600 U 9409 * 16132210922809 U 1790 * 12132251287900 R 1448 16131210616901 U 11641 * 12132431643800 U 1975 * 15132270583200 U 1942 * 11132140777907 U 8320 * 11132411209000 U 8948 * 15131321061402 U 11338 * 16132120829610 U 14944 * 12132240759701 U 692 * 15131321061400 U 17604 * 10131331718000E R 53 * 10131331718800 E R 1502 * 12132431643200 U 1534 Stub total 25 T BANK TOTALS: 151554.00 Scroll total 151554.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 652 * 01132260496051 U 9391 16131281614600 U 29234 15131210741700 U 95767 15131210741730 U 95912 Stub total 4 T BANK TOTALS: 230304.00 Scroll total 230304.00 T DIFFERENCE: 0.00 Stub total 3 R 26 U 29 T Pay Dt total 3003.00 R 378855 U 381858.00 T Stub total 3 R 26 U 29.00 T Bank total 3003.00 R 378855.00 U 381858.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20106 110 15131210690201 U 1247 15131210724500 U 8423 * 15132121323100 U 1977 14131210812800 U 1455 14131210826600 U 3384 14131210826405 U 124 14131210826400 U 387 * 15132121322900 U 1397 * 15132121323000 U 8508 * 15132121322600 U 8922 * 15132121322800 U 1858 * 15132121322700 U 1610 * 15132121323300 U 8159 12131210976400 U 5110 12131210976500 U 4543 * 11132120530200 U 3194 12131210973700 U 8652 12131210973800 U 3150 * 18132120737800 U 11210 * 18132120737805 U 6367 * 17131810276100 U 8385 * 17131810276000 U 984 15131210716800 U 16160 15131210717001 U 616 15131210716805 U 8377 * 11132221755005 U 2005 * 11132221755000 U 1773 * 15132232129255 U 586 13131211021600 U 10115 13131211021602 U 15784 * 14132271423200 U 12648 14131210825504 U 11346 * 16132120820003 U 902 * 16132120820000 U 1446 12131210987600 U 8738 * 12132431619500 U 1718 * 12132431619600 U 1412 12131210987700 U 8605 12131210983000 U 10708 * 17132113408350 U 14244 * 12132120639505 U 7791 11131210852020 U 624 * 15132141196800 U 1930 * 12132140859500 U 629 * 16132230480251 U 2529 * 16132230480351 U 1705 * 16132230480355 U 970 * 12132261137910 L U 1945 * 18131830919481 U 1269 12131210969300 U 47528 12131210968000 U 13206 12131210968300 U 6382 12131210972600 U 26944 14131210808020 U 4049 * 11132235097000 U 1642 * 11132235097045 U 1189 14131281475300 U 1746 12131210969500 U 12512 * 14132180104800 R 1031 * 14132180104820 R 809 * 18132120736200 U 1084 * 18132120736203 U 1130 12131210979200 U 18629 12131210980400 U 9807 12131210980200 U 8979 12131210980300 U 8727 12131210979400 U 8149 12131210979300 U 3395 12131210980700 U 2884 12131210969101 U 2480 12131210969100 U 1347 12131210967900 U 3419 12131210968100 U 9066 12131210969200 U 29500 11131210904200 U 9060 Stub total 75 T BANK TOTALS: 480315.00 Scroll total 480315.00 T DIFFERENCE: 0.00 SCROLL NO 2 20106 111 * 11132140807300 U 2995 * 11132140796400 U 1780 12131211016903 U 1510 12131211016600 U 1226 * 12132111745450L U 452 * 12132111744850 L U 1033 * 08132130446100 U 1925 11131210854500 L U 24000 17131210069000L U 14819 11131210907200 L U 19000 12131210984400 U 3628 * 19131821450700 U 1005 * 13132240671904 U 8850 13131211067400 U 13752 11131210870300 U 1221 11131210869800 U 1307 * 11131820747100L U 6578 * 08131810811310 L U 13500 15131210723501 U 13597 * 17132151066000 R 1137 * 17132151066002 R 1300 * 17132151067100 R 1056 * 11132130759100 U 195 * 15132621776500 U 1377 11131210862609 U 836 * 12132130834202 U 303 11131210850500 U 621 11131210850510 U 1239 * 12132140869900 U 132 * 16132120832100 U 3318 15131210729001 U 4095 * 13132120668200 U 1961 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132120668203 U 1471 * 18132141413200 U 15623 * 12132251279800 R 1181 * 14132130989900 U 2077 * 14132130989903 U 4853 11131210886200 U 6114 * 14132221973004 U 8004 * 08132120381210 U 2320 * 08132120381205 U 1363 * 13132120681210 U 1807 14131210823900 U 4119 * 15132621732900 U 873 * 15132621732910 U 905 * 12132140837612 U 2423 * 14132141106611 U 3940 * 13132120642606 U 1797 * 11132221780500 U 1884 15131210732200 U 10998 * 04132130208500 U 8657 * 14132432045500 U 8802 * 14132130994200 U 8805 * 14132130999800 U 1387 14131210849721 U 8755 * 18132113480150 U 1130 * 18132113480155 U 1211 * 18132113477650 U 6456 * 08132130454785 U 10198 14131210834100 U 347 14131210834200 U 1638 14131210834301 U 528 * 16132262612663 U 1509 16131210671900 U 12131 * 18132612662100 R 89 * 18132612662200 R 89 11131210910800 U 3574 * 11132172224855 U 5276 14131210832809 U 1992 * 18132221476305 U 363 * 18132221476300 U 1420 * 06132260853865 U 13451 13131211022601 U 407 14131210767403 U 7893 11131210890501 U 5327 12131210977900 U 5272 * 11132281812203 U 6995 * 11132281737010 U 90 * 11132281812200 U 1372 * 11132281785151 U 727 * 14132432053000 U 747 * 14132432079300 U 828 * 15132120456903 U 9797 14131210778201 U 1994 * 12132471524000 U 8823 * 18132113481750 U 1081 * 18132113481850 U 855 11131210897600 U 1000 12131210986900 U 11318 12131210986800 U 9553 13131211029501 U 2012 * 15132232213151 U 1772 * 15132232213171 U 1978 * 15132232213160 U 2001 17131220099700 U 220 17131210001000 U 133 12131211016700 U 1665 12131211016806 U 17622 12131210970300 U 5119 12131210970400 U 3102 15131210730001 U 89 15131210730002 U 900 15131210754300 U 8641 12131210997900 U 1967 12131210997901 U 2475 11131210883400 U 2913 * 17132411858600 U 1581 * 17132411858603 U 1755 12131210941600 U 7079 * 11132140780811 U 9580 * 15132131052702 U 999 * 15132131052700 U 1373 12131210954100 U 5733 14131210768100 L U 14000 11131210883000L U 20000 13131211053005 U 1700 * 15132141151900 U 15122 * 15132141151950 U 7933 * 15132113248369 U 485 12131210942900 U 3363 14131210791135 U 8408 * 16132120830700 U 1705 * 16132120830712 U 1754 13131211064900 U 8092 11131210917200 U 6599 11131210853900 U 2141 * 14132621650200 U 9775 * 15132621669200 U 1385 * 17132120479600 U 129 11131210912200 U 3735 14131210807900 U 719 * 18131392079000 U 16868 * 11132291481000 R 1952 11131210864106 U 4893 11131210864101 U 547 11131210864200 U 132 * 16131511428500 R 113 * 16131511443400 R 744 * 16131511443446 R 10413 * 15132621700300 U 1155 * 15132621700700 U 740 * 15132621704800 U 1176 * 15132621704900 U 1930 15131210745200 U 136 15131210745201 U 259 * 15132131060900 U 11423 * 15132131070200 U 97 * 15132131070100 U 3609 * 14132230366251 U 1561 11131210906800 U 7782 * 16132120850905 U 3419 15131210690200 U 1656 * 11132130753500L U 16480 Stub total 153 T BANK TOTALS: 668226.00 Scroll total 668226.00 T DIFFERENCE: 0.00 Stub total 12 R 216 U 228 T Pay Dt total 19914.00 R 1128627 U 1148541.00 T Stub total 12 R 216 U 228.00 T Bank total 19914.00 R 1128627.00 U 1148541.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20107 112 12131211009801 U 2965 12131210965611 U 1508 12131211009610 U 2043 * 12132130817701 U 7815 * 16132120826000 U 9053 * 11132235127500 U 2164 * 12132120613500 U 4300 * 13131811348905 U 10614 * 13131811348900 U 1487 11131210909305 U 7014 12131210979700 U 10710 11131210901901 L U 6430 14131210849901 U 197 * 11132130777603 U 2044 * 19131830966281 U 644 * 03132610314510 L U 5500 12131210976800 U 6071 12131210976900 U 6072 12131210977000 U 3761 12131210968900 U 6223 12131210958500 U 7209 12131210958900 U 710 12131210942100 U 9898 12131210944500 U 3562 11131210891300 U 15024 11131210901900 E U 7363 12131211015710 U 761 12131211015700 U 491 * 12132130819501 U 1584 * 15132172612250 U 1906 * 15132172576250 U 917 * 15132172576251 U 1588 * 11132172247350 U 18301 * 11132235060000 L U 9756 * 11132235060040L U 8939 * 15132113264050 U 1847 11131210910400 U 1356 11131210910402 U 3639 11131210851005 U 2256 * 03132140202926 U 670 14131210822100 U 6822 14131210792900 U 2011 * 14132172437852 U 568 * 14132172437850 U 10153 * 09132181097906E R 2360 * 11132120549700 U 1956 * 12132130817607 U 2152 * 11132120549600 L U 9835 * 11132120546200 U 17741 11131210873200 U 1491 11131210873201 U 3666 12131210955600 U 1296 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132120632302 U 10324 * 15132120428200 U 1879 * 11132450429725L U 9602 14131210778500 U 827 12131210941101 U 5358 15131210702502 U 6685 * 10132210488308L U 5500 * 12132172280250 U 1779 * 13132221887623 U 1777 * 11132120578605 U 125 * 11132120578607 U 8101 * 12132231333200 U 1189 11131210908000 U 1565 * 14132131000400 U 764 * 14132131000402 U 819 * 11132140784300 U 1866 12131210946600 U 9053 * 12132140886700 U 15145 * 12132140886750 U 1500 11131210853000 U 3535 11131210912520 U 3870 12131210960201 U 2687 12131210957900 U 4901 12131210980702 U 5847 12131210980701 U 6318 12131210950200 U 6837 12131210980800 U 9566 12131210979000 U 8324 12131210978900 U 10928 12131210979100 U 16814 12131210988900 U 17888 * 11132140755600 U 5545 * 11132140755611 U 10692 * 11132140755614 U 11423 19131210186600 U 1765 11131210905700 U 10426 Stub total 88 T BANK TOTALS: 475667.00 Scroll total 475667.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 113 14131210848320 U 1992 14131210848210 U 764 11131210852010 U 4875 11131210852011 U 2322 14131210834501 U 4266 14131210834503 U 4976 14131210834810 U 2140 12131210989900 U 4278 16131210677000 U 7184 * 11132140774400 U 1269 * 11132140774406 U 1553 * 18132121404305 U 1814 * 15132232202352 U 6408 * 12132431758600 U 8315 12131211012304 U 89 12131211012300 U 3006 14131210837301 U 1402 14131210837300 U 124 * 13132141042711 U 1219 * 13132141042700 U 1263 11131210905906 U 1604 * 17132120524800 U 925 * 12132140848402L U 8263 * 12132140848400 L U 1202 * 18132121426100 U 2392 15131210732001 U 1259 * 16132141235905 U 1274 * 16132141235850 U 1532 * 16132141235907 U 1309 * 16132141235800 U 1684 * 18132121400106 U 1083 * 18132121400108 U 1316 * 11132621316800L U 1080 * 11132621324400 L U 1994 14131210804900 U 13874 * 12132120634500 U 4388 * 12132120634507 U 1681 * 11132235140100 U 11607 12131210940800 U 655 12131210940801 U 6511 12131210983600 U 7345 12131210983500 U 5686 11131210904500 U 4934 * 11132172179050 U 2134 * 11132172179051 U 8251 * 17132121232400 U 9827 * 17132121232500 U 1788 * 07132110932153 U 6658 * 20132613356802 U 6373 * 13132621523400 U 1543 14131210844400 U 5567 * 13132621523500 U 1764 01131221019601L U 1500 * 04132211286000 L U 2210 * 04132211286001L U 5209 12131210971500 U 8188 12131210979905 U 5079 * 16132131941000 U 1391 * 16132131941100 U 1379 15131210744801 U 1788 11131210890202 U 417 11131210890200 U 398 * 15132281188511 U 1863 * 15132281188507 U 1842 * 09132621127900E U 8941 * 09132120790200 E U 5552 * 15132621710000 U 573 * 15132621709800 U 125 * 15132621709900 U 132 * 15132621710200 U 89 * 15132621710300 U 132 * 15132621710100 U 211 * 15132611303805 R 441 * 16132120834400 U 8376 * 16132120834405 U 158 * 16132642435100 R 657 11131210905800L U 20000 14131230735732 U 1740 * 12132611769508L R 7580 * 13132210696500 U 11412 * 12132210679806 U 1018 * 16132180786900 R 1497 * 15131821062100 U 1502 * 15131821063503 U 1890 11131210852400 U 3045 11131210863510 U 1454 11131210852510 U 9453 11131210852500 U 6055 12131210949300 U 4373 12131210949400 U 5149 12131210981500 U 2387 12131210975700 U 6241 * 18131830919331 U 1044 * 14132120932400 U 1382 * 16132120852601 U 2259 * 18131331192400 U 8977 12131210941100 U 6755 * 15132172608250 E U 2750 11131210868602 U 2633 * 18132230155086 U 1246 * 18132230155064 U 863 12131210951300 U 17063 15131210757000 U 8385 * 12132140886300 U 9225 * 15132432149400 U 1706 15131210682700 U 3621 15131210682500 U 4972 * 11132431478300 U 10035 Stub total 108 T BANK TOTALS: 411125.00 Scroll total 411125.00 T DIFFERENCE: 0.00 Stub total 5 R 191 U 196 T Pay Dt total 12535.00 R 874257 U 886792.00 T Stub total 5 R 191 U 196.00 T Bank total 12535.00 R 874257.00 U 886792.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 24001 114 * 18132141405105 U 126 * 17131830888781 U 129 * 17132282251985 U 916 * 16132631592800 R 1098 * 17132282251984 U 1021 * 18131321314604 U 1154 * 18132141405603 U 1208 * 18132233523012 U 1408 * 18131321314602 U 1594 * 18132233523000 U 1478 * 18132141405111 U 1674 * 18132233523100 U 1709 * 18132141405106 U 1814 * 18132141410150 U 1883 * 18132141410100 U 1930 * 18131321314603 U 2000 * 18132141405607 U 2011 * 18132141405100 U 5027 * 12132172282951 U 5637 * 18132141405605 U 6045 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131392399000 U 9770 * 15131390319835 U 9864 * 17131830888982 U 10292 * 18132141410102 U 14693 * 18132141405110 U 20918 * 12132221857201 U 21789 * 18132141405108 U 22287 * 18132141405600 U 22600 * 14131332254000 R 29469 * 18132141405103 U 32734 * 18132233523018 U 52825 Stub total 31 T BANK TOTALS: 287103.00 Scroll total 287103.00 T DIFFERENCE: 0.00 Stub total 2 R 29 U 31 T Pay Dt total 30567.00 R 256536 U 287103.00 T Stub total 2 R 29 U 31.00 T Bank total 30567.00 R 256536.00 U 287103.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 03/06/2025 SCROLL NO 1 27001 115 15131230842281L U 1800 16131220082200 U 1215 13131230714181 U 15722 * 15132232208760 U 7726 * 15132232208775 U 10954 * 11131471350006 R 1470 16131230303070 U 31409 16131230303107 U 10898 15131220032509L U 30000 15131220032510 L U 12000 21131237302540L U 80000 * 12132120632601 U 21981 * 12132120632600 U 3408 11131230608881 U 10292 * 14131390256112 U 961 * 14131390256109 U 1976 * 16131810166513 U 274 * 12131320824217 U 22572 * 12131320824220 U 6319 06131230917831 L U 1500 * 11132172241265 U 63378 05131280532714 L U 7050 11131251431901L U 24000 11131251400608 L U 1900 11131230559181 U 9909 14131230743231 U 2694 14131230743281 U 124 * 13131450725907 R 2012 19131251091681L R 200 02131250132781 E R 200 11131230602330L U 19784 15131220040401 U 78398 11131230563795 U 8684 18131210085600 L U 1550 * 18131331134030 U 372 * 16131843746232 U 6410 * 16131843747037 U 177 * 02132290210500 R 10190 * 02132290202700 R 2391 16131231603700 E U 2015 Stub total 40 T BANK TOTALS: 513915.00 Scroll total 513915.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 116 09131220529813L U 14219 * 11132172246356 L U 25395 06131230921331E U 212000 20131230622981 L U 121371 20131230631881E U 19500 20131230631831 L U 20000 20131230631831L U 18866 07131220438001 L U 4957 20131230631881E U 19920 Stub total 9 T BANK TOTALS: 456228.00 Scroll total 456228.00 T DIFFERENCE: 0.00 Stub total 6 R 43 U 49 T Pay Dt total 16463.00 R 953680 U 970143.00 T Stub total 6 R 43 U 49.00 T Bank total 16463.00 R 953680.00 U 970143.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 31001 117 15131220050700 U 9148 * 10131520864520 R 1503 15131220048700 U 16822 * 13132141012603 U 1929 * 12131811195400 U 2533 15131220049400 U 7171 15131220047400 U 3632 * 14131843363037 U 3440 15131220051300 U 3259 * 11132291460800 R 1986 15131220051400 U 1308 * 07132251443813 R 3434 11131230567881L U 21000 * 13132141012600 U 724 Stub total 14 T BANK TOTALS: 77889.00 Scroll total 77889.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 6923.00 R 70966 U 77889.00 T Stub total 3 R 11 U 14.00 T Bank total 6923.00 R 70966.00 U 77889.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 39001 118 18131220191227 U 1666 17131220150301 U 26430 * 22131312110605 U 1215 * 13132180175707 R 10619 * 18132141342208 U 1003 * 18132141342207 U 1600 * 12132431709400 U 11398 Stub total 7 T BANK TOTALS: 53931.00 Scroll total 53931.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 10619.00 R 43312 U 53931.00 T Stub total 1 R 6 U 7.00 T Bank total 10619.00 R 43312.00 U 53931.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 46001 119 * 12132140925400 U 175 * 12132140925500 U 58408 05131210400100 U 1456 * 09132291037400 E R 1978 * 21132210091800 U 4302 * 18132221428500 U 132 05131210400000 U 1447 * 09132240406100 U 685 Stub total 8 T BANK TOTALS: 68583.00 Scroll total 68583.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 1978.00 R 66605 U 68583.00 T Stub total 1 R 7 U 8.00 T Bank total 1978.00 R 66605.00 U 68583.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 03/06/2025 SCROLL NO 1 49002 120 * 11132481040711 U 1531 * 15132141181909 U 1444 18131230393726 U 8963 * 11131440808700 R 7905 Stub total 4 T BANK TOTALS: 19843.00 Scroll total 19843.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 7905.00 R 11938 U 19843.00 T Stub total 1 R 3 U 4.00 T Bank total 7905.00 R 11938.00 U 19843.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 02/06/2025 SCROLL NO 1 02025 653 16131220061000 U 56614 15131220019703 U 13704 15131220019691 U 22757 15131220020032 U 17182 15131220019641 U 3046 15131220020033 U 20538 15131220020031 U 423 * 14131820999311 U 7891 16131220061101 U 4590 16131220060900 U 87284 07131220408700 U 11559 07131220409000 U 42088 07131220408900 U 6137 Stub total 13 T BANK TOTALS: 293813.00 Scroll total 293813.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 293813 U 293813.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02025 121 * 13131612052800 U 46734 * 11132240565100 U 84856 07131220424601 U 32407 * 11132611089912 R 1947 15131220045700 U 32659 15131220046500 U 54604 15131220046600 U 1407 15131220044700 U 109907 15131220045900 U 22824 15131220044600 U 1347 15131220044200 U 1347 15131220044100 U 1407 15131220042600 U 1347 15131220042400 U 1347 15131220046000 U 1273 15131220042500 U 77157 15131220044500 U 1407 15131220046200 U 31225 15131220045600 U 111642 15131220043000 U 1347 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131220043600 U 71148 15131220045000 U 17027 15131220046800 U 24873 15131220044900 U 1407 15131220042800 U 1407 15131220043900 U 1347 15131220044800 U 1407 * 17131321249700 U 15984 * 17131321249724 U 13949 * 11131320800691 U 89 Stub total 30 T BANK TOTALS: 766829.00 Scroll total 766829.00 T DIFFERENCE: 0.00 Stub total 1 R 29 U 30 T Pay Dt total 1947.00 R 764882 U 766829.00 T Stub total 1 R 42 U 43.00 T Bank total 1947.00 R 1058695.00 U 1060642.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 03/06/2025 SCROLL NO 1 02026 122 * 13132481181007 U 31370 * 13132481181014 U 89 * 19132432828500 U 1903 * 13132481181009 U 1616 * 19132432828600 U 8051 * 13132481181005 U 1402 * 13132481181002 U 4762 Stub total 7 T BANK TOTALS: 49193.00 Scroll total 49193.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 49193 U 49193.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 49193.00 U 49193.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 02/06/2025 SCROLL NO 1 02062 654 * 07132251443000 R 8606 Stub total 1 T BANK TOTALS: 8606.00 Scroll total 8606.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 8606.00 R 0 U 8606.00 T Stub total 1 R 0 U 1.00 T Bank total 8606.00 R 0.00 U 8606.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 03/06/2025 SCROLL NO 1 02065 123 * 12131450677707 R 1981 Stub total 1 T BANK TOTALS: 1981.00 Scroll total 1981.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1981.00 R 0 U 1981.00 T Stub total 1 R 0 U 1.00 T Bank total 1981.00 R 0.00 U 1981.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 03/06/2025 SCROLL NO 1 02094 124 * 15132631534904 R 1043 12131250695764 R 1915 * 07132160532501 R 3030 * 06132160532500 R 3130 Stub total 4 T BANK TOTALS: 9118.00 Scroll total 9118.00 T DIFFERENCE: 0.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 9118.00 R 0 U 9118.00 T Stub total 4 R 0 U 4.00 T Bank total 9118.00 R 0.00 U 9118.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 04023 201 * 14132431977700 U 1270 * 16131391699000 R 201 * 16131391702900 R 1017 * 16131391700600 R 239 * 16131391701100 R 665 * 16131391701000 R 649 * 16131391699700 R 1455 * 16131391699720 R 754 * 12131811181100L U 1730 08131220481002 L U 4952 * 12132140918400 U 15796 16131220092901 U 133900 * 12132140918500 U 9576 * 12132140919300 U 11337 * 14132141087600 U 2085 * 14132141087608 U 19600 * 12131811170205L U 30000 * 12131811170200 L U 18000 * 11131320794307 U 20974 * 12132251284800 R 4803 * 12131811166312 U 672 * 11132130774600 L U 22300 * 16131810167610 U 7865 * 13132141039213 U 30265 * 16131810167600 U 11154 * 17132230138162 U 617 * 17132230138151 U 37902 18131230405720 U 27885 18131230405781 U 100 * 12132641783600 R 1241 * 15132432218600 U 7726 * 11132481047900 U 14916 * 17131511471617 R 14819 * 11131320784954 U 9789 * 11131450626503 R 1433 * 07132484101320 U 2024 * 12132221869600 U 9477 * 11131450626515 R 89 * 11131450626516 R 20339 * 12132641755800 R 5546 * 11131320784920 U 17083 16131210667600 U 61181 16131210667500 U 7559 18131210153300 U 3911 Stub total 44 T BANK TOTALS: 594896.00 Scroll total 594896.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 27131226232800L U 150000 27131226232800 L U 74000 27131226232800L U 130000 27131226233205 E U 98510 24131225201762E U 901490 Stub total 5 T BANK TOTALS: 1354000.00 Scroll total 1354000.00 T DIFFERENCE: 0.00 Stub total 14 R 35 U 49 T Pay Dt total 53250.00 R 1895646 U 1948896.00 T Stub total 14 R 35 U 49.00 T Bank total 53250.00 R 1895646.00 U 1948896.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 03/06/2025 SCROLL NO 1 04071 203 * 16132210916200 U 2001 * 16132210916201 U 9647 * 14132180100702 R 1272 * 14132180100701 R 1235 * 11132271107700 U 1568 * 02132280254300 U 8794 * 15131821115101 U 1741 * 15131821115100 U 1811 * 06132270662850 R 1684 * 14132271466450 U 9188 * 17132151000900 R 1685 * 17132151000700 R 998 * 15132457189346 U 6006 * 14132141118021 U 897 * 17131843993231 U 1838 * 14132251433600 R 13875 18131210139510 U 7690 * 11132181130100 R 15182 * 16131381809005 U 1555 * 14132141118022 U 2097 * 14132280803511 U 1430 * 11132221730600 U 2105 * 11132221730606 U 1740 16131281645200 U 762 16131281645215 U 648 16131281645010 U 814 * 17132241809600 U 1918 * 15131390395100 U 5056 * 13132251367800 R 14832 * 11131830539054 R 1752 * 17132151000507 R 487 * 05132270224454 R 11303 * 09132172870454 U 17800 * 05132270191019 R 1301 * 05132270191020 U 5027 * 17131830858131 U 815 * 17131830858181 U 788 * 15132262564651 U 14944 * 16132251620900 R 2527 * 15132262564563 U 13426 * 17132221311204 U 951 * 18132271827720 U 17394 * 13132450553314 U 9551 * 17132250084409 R 7891 * 17132250085400 R 8252 * 17132221322402 U 1860 * 17132221310802 U 1324 19131221339015 U 17238 * 17132221311200 U 1516 * 17132221319905 U 1568 * 12132231240200 U 840 * 12132231241400 U 8359 * 14132280816307 U 13834 * 15131521404230 R 820 * 15131521404100 R 1046 13131281337520 U 19548 13131281337551 U 4407 13131281337500 U 124 * 17132221319900 U 1775 * 17132221306602 U 1629 Stub total 60 T BANK TOTALS: 310166.00 Scroll total 310166.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 204 * 07131830341440 U 1723 * 07131830341435 U 8785 * 18132263097051 U 10380 * 12131381374800 R 729 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131381374300 R 296 * 12131381374806 R 1753 * 12131381375200 R 664 * 12131381374900 R 124 * 12131381374700 R 1096 * 06132221309000 U 35326 * 18132120709017 U 14107 18131210118100 U 10561 * 14132221974500 U 16076 * 14132221974512 U 15164 * 17132221311600 U 1289 * 17132221311400 U 1839 * 17132221311500 U 1752 * 12132251261800 R 6725 * 10132221687700E U 15744 16131220096693 U 17131 * 12131381374500 R 310 * 17132221319600 U 14254 * 11132271152850 U 1691 * 17132221319601 U 2011 * 11132271152851 U 885 * 12132231817991 U 916 * 12132231818005 U 1548 * 14132280803407 E U 1966 19131230433881 U 5833 * 11132271100900 U 13833 * 18132241476202 U 19027 * 17132221321200 U 134 * 17132221313200 U 435 * 17132221320000 U 201 * 11132221733200 U 1921 * 11132221733201 U 9644 * 11132221729900 U 510 * 11132221729707 U 1616 * 12131830564332 R 92 * 12131830564331 R 10626 * 11132221794104 U 1435 * 11132221794102 U 931 * 11132221794101 U 767 * 11132221794100 U 1835 * 17132221322100 U 1891 * 08132270815750 U 28486 * 04132280884852 U 2270 16131230308050 U 27069 * 12132270757802 U 1512 16131220096639 U 14301 16131220096640 U 89 * 17132221319700 U 9776 * 12131842952468 U 1329 * 18132271860150 U 1176 * 18132271860120 U 1872 * 16132282109900 U 1976 * 12131842952437 U 2292 * 08132270826501 U 96 13131281375500 U 670 13131281375300 U 633 Stub total 60 T BANK TOTALS: 349123.00 Scroll total 349123.00 T DIFFERENCE: 0.00 SCROLL NO 3 04071 205 * 12131320843325 U 2133 * 12131320843327 U 1940 * 14132280803518L U 1689 * 11131520997900 R 7765 * 13131843134431 R 1521 * 13131843134031 R 8110 Stub total 6 T BANK TOTALS: 23158.00 Scroll total 23158.00 T DIFFERENCE: 0.00 Stub total 30 R 96 U 126 T Pay Dt total 125953.00 R 556494 U 682447.00 T Stub total 30 R 96 U 126.00 T Bank total 125953.00 R 556494.00 U 682447.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 02/06/2025 SCROLL NO 1 05010 701 11131220718300 U 1934 11131220673800 U 1356 * 18131842611726 U 5279 * 11131320801552 U 1215 * 17131321246803 U 20644 * 17131321246100 U 7744 12131281287800 U 1412 18131230398827 U 1025 18131230398841 U 124 16131281616500 U 13559 11131220718700 U 4096 * 15132232219351 U 5969 16131230307883 U 16743 16131230308235 U 7908 * 18131842622635 U 1215 * 13132130928503 L U 16769 11131220673100 U 1356 * 17131321246800 U 27314 * 18131842611682 U 104266 11131220678400 U 48426 11131220678300 U 7137 * 09132120812905 E U 9655 * 15132232204367 U 11019 11131220679400 U 14987 * 12132261100800 U 10800 * 08132270803750 E U 112 * 12132451218600 U 2008 * 12132451218700 U 8896 * 12132451218500 U 8944 * 16132270611404 U 7658 04131211621520 U 4506 04131211621519 U 4506 04131211621517 U 4506 04131211621525 U 4506 04131211621516 U 4506 04131211621524 U 4506 04131211621523 U 4506 04131211621522 U 4506 04131211621521 U 4506 04131211621505 U 4506 04131211621506 U 4506 04131211621507 U 4506 04131211621508 U 4506 04131211621515 U 4506 04131211621514 U 4506 04131211621518 U 9906 Stub total 46 T BANK TOTALS: 501265.00 Scroll total 447066.00 T DIFFERENCE: -54,199.00 1.00 SCROLL NO 2 05010 702 04131211621513 U 3714 04131211621504 U 4506 04131211621511 U 4506 04131211621510 U 4506 04131211621509 U 4506 04131211621512 U 4506 * 14132262182607 U 531 * 14132262182606 U 486 17131220162000 U 20447 17131220162100 U 9183 * 13131311628915 U 1215 * 13131311628900 U 18292 15131230865731 U 22111 18131230395031 U 1215 * 08132218026600L U 15000 * 08131320592000 L U 8500 * 15131821088507 U 1624 * 15131821088500 U 1223 * 15131821088505 U 1824 08131220500600 U 9919 * 13132262144706 U 914 * 13132262144700 U 1444 27131226251200L U 20720 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 107040.00 Scroll total 160892.00 T DIFFERENCE: 53,852.00 2.00 Stub total 0 R 69 U 69 T Pay Dt total 0.00 R 607958 U 607958.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05010 206 * 13132481163701 U 20277 * 13132481163705 U 13932 * 12132450516400 U 14258 * 18132121401100 U 15694 * 11132160918418 R 10421 * 15132471897600 U 21318 11131220698000 U 1618 * 17132458127358 U 42781 * 12132181203202 R 813 14131210815300 L U 26000 * 13131392418708 U 20857 * 11132450442400 U 20421 * 11132450442190 U 7724 * 16132472109400 U 386 * 16132472109100 U 16328 * 17132120528905 U 16955 * 16132472109125 U 280 * 15132120457139 U 1555 * 10131310571952 U 27455 * 15132120456879 U 13990 12131210986300 U 7066 12131210986400 U 12102 * 10132450411230E U 949 * 10132450411200 E R 966 * 12131811156430 U 1169 13131250751631 R 7974 13131250744281 R 2060 13131250743995 R 7917 * 11132172227350 U 1298 * 07132171510550 U 10906 * 15131390382020 U 1176 * 11131320804983 U 1888 * 11131320804965 U 2145 * 17132432440200 U 10398 * 17132230109754 U 14791 * 11131311482000 U 10202 * 20131310576000 U 20303 * 20131310576002 U 20970 * 15131810046800 U 8412 11131220691500 U 21779 11131220691400 U 21584 * 11132235129100 L U 30000 * 08131830394431 R 11726 * 18132233523600 U 6811 * 18132233523500 U 20088 Stub total 45 T BANK TOTALS: 547743.00 Scroll total 547743.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05010 207 * 14131390231531 U 838 * 03132450339620 L U 9942 * 13131392422910 U 61336 * 16132411762500 U 79480 0913245033962 * 16132411762600 U 63296 * 16132411781302 U 16761 0913245033962 Stub total 6 T BANK TOTALS: 231653.00 Scroll total 231653.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 44 U 51 T Pay Dt total 41877.00 R 737519 U 779396.00 T Stub total 7 R 113 U 120.00 T Bank total 41877.00 R 1345477.00 U 1387354.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 05013 208 17131220163500 U 765 19131210176000 U 1526 * 17131821297606 U 330 18131220185700 U 1452 * 13132150591819 R 4532 * 13132150591800 R 1707 * 14132292683804 R 1761 * 14132292685001 R 4251 * 14132292687301 R 784 * 14132292687102 R 90 * 13132280740901 U 5497 * 13132280740909 U 9311 * 13132280740900 U 8952 * 14132292683809 R 1199 * 18132172951450 U 36166 * 18132172951650 U 249 * 13131311615800 U 30350 * 13131311615900 U 1215 11131281103443 U 89 11131281103442 U 53959 13131230685781 U 778 17131210076100 U 336 17131210076107 U 1402 17131210076200 U 132 17131210076300 U 6309 18131230398088 U 190 18131230398080 U 186 18131230391241 U 124 18131230391231 U 1215 17131210023900 U 124 17131210023904 U 124 17131210024000 U 35528 17131210077600 U 19151 17131210077700 U 132 19131210175800 U 28589 Stub total 35 T BANK TOTALS: 258505.00 Scroll total 258505.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 28 U 35 T Pay Dt total 14324.00 R 244181 U 258505.00 T Stub total 7 R 28 U 35.00 T Bank total 14324.00 R 244181.00 U 258505.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05037 UBL RAILWAY ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 05037 209 * 17131321191403 U 33117 * 18132271852800 U 731 * 18132271852770 U 1095 18131230401341 U 14647 18131230401343 U 15555 * 12132231360000 U 913 * 12132231360035 U 1035 * 13132140963000 U 9592 * 13132140963005 U 16705 13131220880200 U 1335 13131220880100 U 1458 * 19131842844638 U 89 * 19131842844637 U 89 * 19131842844639 U 89 16131220069709 U 51602 16131220071002 U 5444 17131230364081 U 27120 17131230364031 U 389 04131211627214 U 11175 18131230394147 U 2243 18131230394107 U 89160 * 20131392314500 U 79215 * 12132120611500 U 6222 * 12132120611510 U 1946 * 12132120611503 U 1784 14131281459500 U 9405 * 12132120608505 U 2010 Stub total 27 T BANK TOTALS: 384165.00 Scroll total 384165.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 384165 U 384165.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 384165.00 U 384165.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 05082 210 * 15131810033400 U 928 * 15131810033405 U 2023 * 15132262589251 U 11400 * 15132262589259 U 13731 18131251028931 R 382 18131251026981 R 1697 * 16132141236802 U 10832 * 11131311465800 U 2060 * 11131311465700 U 2064 * 18131810313100 U 837 * 18131810313105 U 345 * 16132458180401 U 1792 * 16132458180400 U 16916 * 16132458178000 U 534 * 16132458178700 U 25975 * 16132458180115 U 15345 * 16132458180100 U 10896 * 16132458179300 U 1367 17131230379631 U 574 17131230379681 U 652 17131230379581 U 1464 * 16132611345947 R 32250 * 16132611345912 R 43094 * 16132611345911 R 54193 * 14131843390850 U 1128 * 12131311484401 U 9622 * 12131311484400 U 9431 * 14132221939100 U 14584 * 14132221939107 U 10942 * 15131843591849 U 9474 * 18132481616202 U 2013 * 18132481616200 U 11272 * 17132472282900 U 1010 * 17132472283000 U 285 * 17132263010755 U 17328 * 16132241745708 U 1909 * 16132241745705 U 19980 * 15132210836800 U 4993 * 16132458172200 U 27795 * 11132130761904 U 8603 * 11132130761900 U 10557 * 11132130761902 U 13699 * 16132458172205 U 187 * 20132232250372 L U 20000 * 12131320843912 U 2136 * 12131320843913 U 519 * 19131392206705 U 1595 * 19131392206706 U 8323 * 11132641643000 R 19485 * 17132230103853 U 3935 * 17132230103851 U 16490 09132450339620 Stub total 51 T BANK TOTALS: 498646.00 Scroll total 498646.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05082 211 * 19132432864200 U 5157 * 12131392359700 U 599 * 12131392359800 U 9995 * 12132140880610 U 1618 * 13131811351701 U 1700 * 13131811351700 U 5576 * 18132113462150 U 639 * 18132113462151 U 1952 12131281281300 U 127 12131281281310 U 128 * 17132221410300 U 31098 15131220037610 L U 66026 * 16132280945900 U 1678 08131220459100 E U 575125 08131220459200E U 445845 08131220459300 E U 198426 08131220459400L U 370680 08131220458800 E U 911530 08131220458804E U 162756 08131220458806 E U 608178 * 10131410735607E U 175000 * 10131410736901 E U 575000 12131220740733E U 329289 * 18132511894800 L U 113250 * 24131415100306L U 1967442 24131225202003 E U 875000 24131225202004E U 975000 * 27132316132632 E U 315156 * 27132316132670E U 277323 27132316100852 U U 256000 * 08131842068431L U 1806 * 16131843850237 U 22952 09132450339620 Stub total 32 T BANK TOTALS: 9282051.00 Scroll total 9282051.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 77 U 83 T Pay Dt total 151101.00 R 9629596 U 9780697.00 T Stub total 6 R 77 U 83.00 T Bank total 151101.00 R 9629596.00 U 9780697.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 03/06/2025 SCROLL NO 1 13001 212 * 17132250031209 R 33912 12131220767509 U 6929 * 12132140827616 U 724 * 12132140827615 U 2040 * 12131331968601 R 9893 * 12131331968600 R 13722 * 19132432789200 U 1573 * 11132235075445 U 1569 * 11132235075400 U 1801 * 11132235057100 U 1482 12131220775900 U 20462 * 17132250031206 R 45892 12131220767200 U 21343 12131220776300 U 1837 * 12132140827609 U 1987 * 12132140827600 U 9056 * 12132140827617 U 1988 * 11132172237150 U 1839 11131281156112 U 1140 11131281156512 U 1082 12131220767510 U 16303 * 12131450703100 R 1033 * 20132613353200 R 1589 * 20132613453201 U 1952 16131220054104 U 21281 12131220766200 U 8913 * 15132131071002 U 2013 * 15132131071004 U 2048 * 20132472790900 U 36132 12131220794300 U 3574 * 15132471933200 U 149 * 13132120686701 U 27922 * 16131511422800 R 17055 * 16131511444800 R 1897 * 16131511444900 R 2035 * 16131511422900 R 14178 12131220791300 U 20780 * 13132120686700 U 28188 * 16131511422822 R 8360 * 11132271155401 L U 9216 Stub total 40 T BANK TOTALS: 404889.00 Scroll total 404889.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 29 U 40 T Pay Dt total 149566.00 R 255323 U 404889.00 T Stub total 11 R 29 U 40.00 T Bank total 149566.00 R 255323.00 U 404889.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14001 213 * 02131450140700 R 10855 12131250712181 R 11574 * 19132131208500 R 1169 18131251034681 R 1987 0913245033962 18131210114301 U 13572 18131220181701 U 914 18131220183900 U 1605 18131220183903 U 1768 18131230430481 U 124 14131220956240 U 1356 * 07131810654500 U 918 * 11132271169250 U 19462 09132450339620 18131230399231E U 36936 Stub total 13 T BANK TOTALS: 102240.00 Scroll total 102240.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 25585.00 R 76655 U 102240.00 T Stub total 4 R 9 U 13.00 T Bank total 25585.00 R 76655.00 U 102240.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14007 703 08131211279812 U 17918 * 12132126021051 U 4479 * 10132240494700E U 14817 * 13132231397151 U 9269 * 17132220548902 U 1767 * 04132140271112 U 33034 * 12132120602100 U 15629 * 15132262586451 U 1942 12131220786000 U 6041 * 15132432130800 U 8613 * 14132481259700 U 8842 * 15132262533650 U 1047 * 15132262533651 U 1044 * 11132235052000 U 5684 * 11132235051900 U 6491 * 12132161006401 R 148 * 12132161006400 R 703 * 12132161013701 R 1609 * 12132161013700 R 1615 13131220878000 U 7972 13131220877800 U 12575 13131220871500 U 22754 17131281767600 U 22741 17131281767700 U 27926 * 15132481341710 U 2038 16131281711100 U 72501 * 15132232214151 U 1954 17131281723100 U 31138 16131281711900 U 27288 17131281723200 U 21192 Stub total 30 T BANK TOTALS: 390771.00 Scroll total 390771.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 26 U 30 T Pay Dt total 4075.00 R 386696 U 390771.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 26 U 30.00 T Bank total 4075.00 R 386696.00 U 390771.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14011 704 * 18131830910081 U 1663 * 16132241755901 U 8448 * 16132131949800 U 1274 * 14131390253100 U 1450 * 11132271155550 U 22922 * 18131312707485 U 1441 * 18132612519300 R 32486 * 18131830910083 U 1246 * 11132181175607 R 1358 * 12132240583114 U 2049 * 18131312707486 U 26105 * 17132458147916 U 1709 * 17132458147928 U 826 11131281110200 U 45237 11131281109200 U 11725 * 11132611060508 R 1556 16131230307996 U 1755 16131230307999 U 1298 * 17131312705250 U 124 * 14132271475352 U 8258 * 20131383121815 U 740 * 15132270565612 U 1460 * 20131383121800 U 749 * 15132270566201 U 5463 * 15132270565210 U 168 15131220048200 U 58021 15131220047900 U 19491 15131220051800 U 21969 * 11132481064900 U 124 26131230022420 E U 30593 Stub total 30 T BANK TOTALS: 311708.00 Scroll total 311708.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14011 705 * 20131310576040 U 212 08131220471600 U 1406 Stub total 2 T BANK TOTALS: 1618.00 Scroll total 1618.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 29 U 32 T Pay Dt total 35400.00 R 277926 U 313326.00 T Stub total 3 R 29 U 32.00 T Bank total 35400.00 R 277926.00 U 313326.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14012 706 * 15132481365100 U 2031 * 12132120628600 U 645 * 15132481365200 U 1042 * 18132472318901 U 854 * 18132472318900 U 1038 11131220722600 U 2954 * 15132232195351 U 9593 * 14132221932307 U 1953 07131220392901 U 10184 07131220392902 U 7855 * 15132232205562 U 1188 * 17132241785711 U 1278 * 15132481365101 U 1001 Stub total 13 T BANK TOTALS: 41616.00 Scroll total 41616.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 41616 U 41616.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14012 214 * 13132120640808 U 17757 * 17132221360100 U 635 * 12132471592803 U 2025 14131281426300 U 14556 * 18132131180501 R 933 * 15132172615950 U 1588 * 13132221886714 U 8543 * 18132131180502 R 752 * 12132471483700 U 11173 18131220166600 U 15360 * 12131811182600 U 10383 * 17132221359800 U 1010 16131220068700 U 50646 * 12132240569000 U 1266 * 12132240569001 U 1756 * 22131312053701 U 7891 * 22131312053700 U 1053 * 13132120640809 U 22733 * 16131843913832 U 13783 * 17132141282502 U 916 * 11132240555200 U 11457 18131230419631 U 17834 * 12132471592800 U 4655 Stub total 23 T BANK TOTALS: 218705.00 Scroll total 218705.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 21 U 23 T Pay Dt total 1685.00 R 217020 U 218705.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 34 U 36.00 T Bank total 1685.00 R 258636.00 U 260321.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 15001 707 13131220897400 U 7810 13131220897900 U 8558 13131220879500 U 1347 13131220879400 U 1407 13131220879300 U 5247 13131220880000 U 1600 * 16132230469251 U 132 * 16132230469255 U 90 * 16132230474751 U 448 * 16132230474851 U 46779 16131281624900 U 5169 14131220956800 U 25030 14131220957100 U 19482 14131220955300 U 19748 14131220955200 U 12311 13131220794900 U 10661 13131220795803 U 8385 13131220837409 U 13005 13131220795802 U 14885 * 08132612039900 R 1168 * 13132141038050 U 807 * 13132141038000 U 806 * 17132172745650 U 1942 * 11132235023253 U 1754 * 11132235023200 U 836 * 19131321432703 U 14128 * 17132458143514 U 418 * 17132458135605 U 1044 * 17132458143520 U 93 * 17132458135616 U 722 * 11132160888100 R 864 * 11132160888121 R 8356 * 16132621918800 U 8711 * 12131811156425 U 877 * 16132141239400 U 1129 * 12132240774200 U 8514 17131230386531 U 84 17131230386526 U 107 13131220871200 U 19329 * 12131811173400 U 9720 * 17132180851702 R 1417 * 17132180851707 R 1347 * 17132180848814 R 1266 * 12132471564100 U 2241 * 12132471563800 U 2111 * 12132261137200 U 2166 Stub total 46 T BANK TOTALS: 294051.00 Scroll total 294051.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 40 U 46 T Pay Dt total 14418.00 R 279633 U 294051.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 15001 215 * 15132281197100 U 917 * 15132281197105 U 1070 * 12132481114400 U 2021 * 18131511610600 R 1512 * 14132262205065 U 1683 * 12131450704502 R 2043 * 12131450704500 R 7948 * 11132120578800 U 9655 * 11132120578903 U 10077 * 11132471414700 U 15722 * 13132180075400 R 1875 * 12132140865200 U 9115 * 17132180848810 R 138 * 17132180848813 R 252 * 15132222000605 U 10390 * 12132411304405 U 14821 15131220033703 U 8032 14131220919900 U 6119 14131220920000 U 4017 * 07132457811300 U 27558 * 15132281177008 U 11121 * 15132281177001 U 6412 13131220875100 U 7774 * 13132140944206 U 42897 * 13132140944204 U 17469 13131220874700 U 12283 * 17132151061000 R 1254 * 17132151061100 R 1522 * 17132151060900 R 7777 15131220026800 U 14646 * 11131320792112 U 1883 13131220876800 U 10253 * 11131510985551 R 2109 13131220867800 U 13468 13131220867900 U 10035 13131220868000 U 125 13131220867801 U 12437 * 12132450479200 U 52022 * 12132450481700 U 48686 * 12132450493200 U 9062 * 12132450477330 U 11219 * 12132450481900 U 124 * 12132450481800 U 124 * 12132450481907 U 126 * 12132450493100 U 132 * 17132221380300 U 1593 * 15132232192799 U 14232 Stub total 47 T BANK TOTALS: 445750.00 Scroll total 445750.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 37 U 47 T Pay Dt total 26430.00 R 419320 U 445750.00 T Stub total 16 R 77 U 93.00 T Bank total 40848.00 R 698953.00 U 739801.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18002 301 14131250837331 R 7764 * 18132211115502 U 820 * 17131335118200 R 19286 * 13132450578510 U 13311 15131210739200 U 52666 * 18132211115700 U 1466 15131210739100 U 20861 14131210798302 U 66910 * 15132120467400L U 15000 * 17132458141900 U 126 * 18132161575222 R 1895 14131250838048 R 1929 14131210798310 U 58026 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 260060.00 Scroll total 260060.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 30874.00 R 229186 U 260060.00 T Stub total 4 R 9 U 13.00 T Bank total 30874.00 R 229186.00 U 260060.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20101 751 * 18132481621301 U 10611 * 17131821260605 U 782 * 17131821260608 U 1942 18131220218900 U 6999 18131220218902 U 256 * 07131841768935 E U 3945 * 17132270698704 U 1647 * 15132611334800 R 573 * 15132611334700 R 485 * 15132611334803 R 1011 12131220749300 U 17798 * 16132120863100 U 1798 * 14132150612100 R 9331 * 14132150612540 R 575 * 13131381428212 R 2636 * 11131471359304 R 736 * 11131471360800 R 659 * 18131830912183 U 743 * 18131830912182 U 1757 * 18131830912181 U 1687 * 13131511200400 R 547 * 13131511200315 R 1749 * 14132172461450 U 3701 * 01131830034781 U 18783 * 03132130161303 U 22120 13131220861900 U 2081 * 18132211104301 U 1235 13131220859600 U 10666 16131220071600 U 10723 * 11132611025300 U 1114 * 14132411496402 U 1307 * 11132611025304 R 1433 * 16132411739708 U 648 * 16132411739703 U 806 * 11132411231400 U 1444 * 16132230379851 U 754 * 16132230379855 U 736 12131220753707 U 1143 * 08132270810450E U 1794 07131220432600 E U 2456 * 14131332179800 R 10787 * 12132270775619 U 9058 * 18131331179115 U 1141 * 13132172355950 U 20185 * 18131331178606 U 1096 * 13132172356050 U 16629 13131220859800 U 10430 * 15131511347300 R 615 * 15131511347303 R 2001 * 07132231944651 E U 23499 * 12132231276100 U 9561 05131230225631 U 10442 * 13131392400400 U 11264 * 11132411262808 U 9424 * 13132411437600 U 1355 13131220820701 U 1964 13131220820700 U 3720 * 11132411239300 U 16582 * 12131420546861 U 1078 Stub total 59 T BANK TOTALS: 312042.00 Scroll total 312042.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20101 752 * 12131420546862 R 951 * 12131420546863 R 5411 * 12131420562562 R 1141 * 14131821004200 U 9190 * 05131520424000 R 22391 * 17132622023800 U 1569 13131220825401 U 5190 * 16131310565311 U 840 * 18132221448300 U 13899 * 13131511183150 R 1422 13131220801400 U 8069 * 10131471314500 E R 3394 * 10131471314400E R 746 * 19132481638310 U 1584 * 12131450659501 R 720 * 10131810972410 E U 12087 13131220820601 U 27780 * 16132411692200 U 132 13131220826200 U 1603 13131211047400 U 42300 * 11132271149500 U 7946 * 11132271149501 U 1286 13131230688173 U 399 13131220813527 U 7055 12131220784000 U 1347 * 16131310565561 U 9839 * 13131811343905 U 6562 13131220860800 U 8072 * 16132611347500 R 18513 * 16132262642351 U 21767 * 16132262642451 U 16244 13131220862000 U 153 * 16131810120200 U 993 * 01132220349002 U 11059 * 14131830713732 R 1903 15131281577501 U 1847 11131281177200 U 238 15131281577510 U 10202 * 14131381122000 R 5188 * 14131381122010 R 5638 * 18132241434306 U 448 * 18132241434303 U 1886 13131220815400 U 1347 13131220817905 U 1407 13131220818508 U 23302 13131220823400 U 30892 * 15132642280200 R 20904 * 16132481477500 U 10524 * 16132472050400 U 1497 12131220751612 U 1560 * 16132472050200 U 11364 * 18131810321700 U 11370 * 18131810321710 U 9097 * 11132160917820 R 38592 13131220899900 U 7518 13131220899802 U 7896 13131220899700 U 10849 * 17132472232100 U 1081 15131220040809 U 2870 * 03132270380150 U 10646 13131220856800 U 6905 13131220861400 U 14201 * 11132130765900 U 8931 Stub total 63 T BANK TOTALS: 531757.00 Scroll total 531757.00 T DIFFERENCE: 0.00 2.00 Stub total 28 R 94 U 122 T Pay Dt total 160052.00 R 683747 U 843799.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20101 302 * 12132471531000 U 1695 * 12132641732000 R 14129 * 12132641741200 R 2276 * 08132620907400 U 19132 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131830707231 R 1354 * 17132282286200 U 200 15131210680900 U 7045 15131210680802 U 10652 15131210680800 U 20768 * 16132631620200 R 1972 06131250334831 R 6164 15131220017252 U 729 * 12131320843111 U 13621 * 12131320843126 U 89 15131220017255 U 19775 * 17131391933105 U 2013 * 17131391933000 U 1115 12131220766900 U 7834 * 15131821111700 U 34399 12131220777000 U 1796 * 12131811168806 U 23906 * 12132471551800 U 9971 * 13131820928603 U 1952 * 13131820928604 U 445 * 02132260238851 U 5653 * 13131511180015 R 2830 * 12132231826161 U 1341 * 05131811951510 U 19775 * 06132240227801 U 17931 * 18131450988300 R 751 * 18131450988301 R 1362 14131250835181 R 1674 14131250854638 R 1296 14131250835200 R 856 14131250854855 R 89 * 11132621299800 U 1420 13131220838403 U 37516 13131220837200 U 2094 * 11132471399300 U 17464 * 17132263017163 U 20014 * 11132172211651 U 1065 * 11132621320400 U 1420 * 17132120479411 U 10247 * 17132120479410 U 8834 * 12131811168510 U 10474 * 15132642203500 R 1220 * 19132481638312 U 1549 * 19132481638604 U 1780 * 18132612529900 R 855 * 18132612541900 R 2033 * 18132612530000 R 1930 13131220860900 U 144 * 15131390279400L U 4500 * 15131390280405 U 10194 * 15131390280400 U 1467 * 15131390280408 U 1271 Stub total 56 T BANK TOTALS: 394081.00 Scroll total 394081.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20101 303 12131220751900 U 7990 * 06132171321450 U 292 * 04131470905701 R 3338 * 05131821839800 U 22418 * 13131811397307 U 26390 * 16132481419101 U 8623 * 15132262532051 U 874 * 15132262532151 U 1777 * 15132262532161 U 794 * 14131811407810 U 2082 * 09132431163400E U 761 * 12131320811240 U 11002 * 15131810051500 U 31570 * 15131810051400 U 58 * 15131420680412 R 758 * 15131511332600 R 476 * 16131810106410 U 734 * 17131810230300 U 10246 * 16131810106400 U 331 * 16132113336250 U 8057 * 16132113335150 U 560 * 08132111153350 U 1554 * 11131811086700 U 8922 * 18132271846260 U 1457 * 18132271846265 U 1130 * 15132131092700 U 567 * 15132131070306 U 1636 * 15132131070700 U 1176 * 15132131070601 U 670 * 15132131070303 U 1907 * 09131321618700E U 19444 16131220074305 U 201 16131220074306 U 5618 16131220074303 U 22310 * 16131830826383 U 1801 * 16131830826792 U 1802 * 01131811571800 U 24372 * 18132172938950 U 1130 * 18132172939050 U 1627 * 11131844449834 U 8310 * 17132631784300 R 2315 * 16132481484100 U 1318 12131220745001 U 12148 12131220745010 U 2790 12131220744101 U 3372 * 18131810360800 U 965 * 18131810360810 U 754 * 15131810050910 U 32098 * 15131810050900 U 54628 * 18132221427000 U 1658 * 18132520047930 R 1698 * 18132520047931 R 1420 * 01131821699601 U 10849 * 10132240498201 E U 21552 * 10132111630250E U 41486 * 17131821277900 U 11336 13131220818601 U 10425 13131220818604 U 9366 11131250643925 R 21073 * 14132230361751 U 8350 14131220909501 U 2099 * 12132231809470 U 1387 11131220694500 U 1347 11131220694600 U 1356 * 11132471442800 U 10195 12131220765300 U 15775 * 02132470174900 U 22821 * 13131511167800 R 561 * 13132621474900 U 11479 * 14131821016104 U 692 12131220740300 U 6578 * 04132262416151 U 27074 * 12132471497101 U 2976 * 12132471497100 U 1930 * 18132131171601 U 10114 * 13131511208938 R 1962 Stub total 76 T BANK TOTALS: 612712.00 Scroll total 612712.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20101 304 * 12132221859700 U 2023 * 16131810107600 U 5865 16131281653213 U 1391 16131281653207 U 1239 16131281653206 U 1742 * 12131820889500 U 6231 13131211049301 U 1448 13131211049300 U 1456 13131211049200 U 1227 13131211049310 U 224 13131211049305 U 1460 * 18132612512700 R 622 * 18132612512600 R 648 * 19131810427210 U 11266 01131221046301 U 1665 01131221046302 U 3368 * 12131811161600 U 15767 * 13131811393927 U 8593 * 15132120456837 U 14090 * 20132481713203 U 16244 * 13131511208934 R 8696 * 13131511208927 R 861 07131220393504 U 2833 * 08132120373704 U 12497 * 08132120371600 U 2350 * 08132120373700 U 12374 * 13131511167818 R 1687 Stub total 27 T BANK TOTALS: 137867.00 Scroll total 137867.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 129 U 159 T Pay Dt total 86906.00 R 1057754 U 1144660.00 T Stub total 58 R 223 U 281.00 T Bank total 246958.00 R 1741501.00 U 1988459.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20102 FAISALABAD N.P.O. PAYMENT DT 03/06/2025 SCROLL NO 1 20102 305 * 10132471283201E U 4250 17131281802000 U 13410 * 11132172220562 U 9341 * 16132161355543 R 1368 * 18132221446503 U 13565 * 18132221446500 U 1636 * 18132221446600 U 623 * 13132231459751 U 8698 * 17132458131309 U 57577 * 11131820784822 U 1680 * 16132262636851 U 11169 13131220813501 U 21202 * 18132233519450 U 1768 * 18132233519400 U 1767 * 18132233519300 U 5953 * 12131311517902 L U 3875 * 12132631184907 R 15753 12131210971600 U 8568 12131210971601 U 14503 * 12132231293010 U 15105 07131220429600 U 15058 * 05132620452800 U 1657 * 05132430668000 U 16042 15131220031201 U 19585 * 11131811117810 U 7799 * 11131811117805 U 8598 * 11131811117800 U 20237 * 11131811117900 U 2083 * 11131811115400 U 2453 * 04132140260005 U 762 * 11132450463505 U 20247 12131281248600 U 4742 12131281248604 U 1548 13131230725489 U 2417 13131230722081 U 1075 13131220855610 U 30990 13131220839705 U 5713 13131220855604 U 7158 12131220739002 U 11437 * 18132230161151 U 124 * 18132230159255 U 1188 * 18132230161651 U 11077 * 18132230151071 U 1025 * 11132235067500 U 17627 * 11132235067600 U 124 * 18132230151078 U 11 * 18132230161751 U 60 * 12132231216725 U 8203 * 11132450419500 U 781 * 11132450419570 U 1703 * 11132450419542 U 5754 * 10132231042051 E U 7161 * 10132231042058E U 2254 * 10132471327000 E U 2958 * 10132471327100E U 2916 * 04132130207000 U 16815 Stub total 56 T BANK TOTALS: 471193.00 Scroll total 471193.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 306 * 12131320843400 U 25512 12131231094531 U 10313 12131220741300 U 2068 * 18132131172600 U 1870 * 18132131172603 R 1803 * 12132411292500 U 22561 * 12132411292503 U 32526 07131220433800 U 17328 * 06132232091765 U 11735 * 10132431415200 U 1668 * 18132121404300 U 17309 * 13132221899500 U 6269 0913245033962 * 13132221899507 U 1232 * 06132230735226 U 22249 * 02132620118200 U 16324 * 11131811137400 U 11430 * 03131320256500 U 9087 * 11132411206518 U 25897 * 18136341209900 R 124 12131220766902 U 1255 * 11131811043300 U 1835 * 11131811043305 U 1521 * 04131320282600 U 21864 * 04131320282603 U 21869 * 03131840709035 U 25126 * 03131840708831 U 1489 * 03131840708835 U 1188 * 15132481350001 U 441 * 15132481350002 U 459 * 18132156009500 R 13529 * 17132154016600 R 1102 * 17132154017400 R 2047 * 11132621299500 U 19848 * 08132111200252 U 2178 * 08131810818005 U 10872 * 11131811138234 U 10279 * 12131320811236 U 39799 * 11132111668050 U 20612 * 11132111667350 U 9801 * 11132111668150 U 19850 * 13131811393924 U 10904 * 12132160925907 R 4066 * 12132160926400 R 1191 * 12132160926000 R 5059 11131251414655L U 4168 17131210021400 U 6367 * 11132281812100 U 924 * 10132141808200 E U 2341 11131210892600 U 4078 11131210892601 U 8005 11131210892602 U 746 11131210892800 U 10260 * 17132282327600 U 33878 * 05132120243105 U 16184 * 15131810027702 U 677 * 15131810027700 U 926 11131230603081 U 27671 * 14132120975600 U 8971 * 11132140802306 U 22745 * 17132180848500 R 1115 * 12131811161100 U 27111 * 18131830898431 U 14569 * 18131830898331 U 31644 * 12131842922033 U 6653 * 18132472421200 U 329 * 18132472421300 U 89 * 18132472421100 U 124 * 07132221512800 U 1642 * 15131821080900 U 1627 * 15131821081000 U 6524 * 17131810215610 U 11080 * 17131810215600 U 1200 * 11132411175403 U 911 * 17131321199000 U 15670 * 12132251289450 R 30361 07131220434900 U 9677 Stub total 76 T BANK TOTALS: 793756.00 Scroll total 793756.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20102 307 07131220434901 U 2508 * 12131811178702 U 13239 * 12131811178226 U 3457 * 12132140932109 U 124 * 12132140932208 U 9084 * 12132621386800 U 20409 * 11131830520932 R 18364 * 11132471392300 U 28147 * 11132621315000 U 14744 * 11132621315100 U 14498 * 06131812043210 U 23520 * 12132611745644 R 43824 * 15131843678632 U 273 * 15131843678639 U 520 * 04132140212004 U 9069 * 11132140781500 U 1491 11131220707500 U 3773 11131220707600 U 6550 * 05131311005991 U 30996 * 06132240239501 U 28551 * 11132235156800 U 35630 * 12132471603700 U 8854 * 13132411415300 U 8721 * 06132610657818 U 34988 * 11132120550305 U 23063 14131281470000 U 29337 14131281470100 U 13140 14131281469800 U 8905 12131220741600 U 8604 * 15132471916100 U 990 * 15132471916000 U 13688 * 12132140872600 U 8682 * 04132171203553 U 1376 * 04132171205250 U 1342 * 16132241328100 U 455 * 18132121405400 U 1325 * 18132121405405 U 1351 12131220777100 U 15236 * 11132140742300 U 23687 * 06131830289032 U 12417 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131810768505 U 1799 * 12132231324120 U 17119 * 14132111845950 U 5686 * 14132111845951 U 1535 * 15131843720231 R 4037 * 12131811203100 U 15346 * 11132271158502 U 89 * 11132271158500 U 9794 * 06131811985100 U 9613 15131281502575 U 14352 15131281502500 U 14720 * 06132240237100 U 18823 * 03132270300750 U 39866 15131281515800 U 1859 15131281515900 U 10252 * 12131811159100 U 17761 * 13132431835600 U 2122 11131210865800 U 2740 * 12132231298300 U 18858 14131220960600 U 10443 * 18132472319000 U 8272 * 18132472319100 U 5635 * 15132481350100 U 88 * 12131811180810 U 8437 * 12131811180807 U 488 * 11132411248000 U 1593 * 14132271466101L U 1861 * 08131810809000 U 1044 10131230516331E U 20538 * 11132172182950 U 1791 * 11132172182955 U 1851 * 04131840867439 U 77981 * 11132235014700 U 56431 * 11132235014500 U 7916 14131210811400 U 10907 09132450339620 Stub total 75 T BANK TOTALS: 946579.00 Scroll total 946579.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20102 308 * 11132271126449 U 8608 * 12131830549785 R 27049 * 12132231261360 U 8136 * 17131441311517 R 1464 09132450339620 Stub total 4 T BANK TOTALS: 45257.00 Scroll total 45257.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 194 U 211 T Pay Dt total 172256.00 R 2084529 U 2256785.00 T Stub total 17 R 194 U 211.00 T Bank total 172256.00 R 2084529.00 U 2256785.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 03/06/2025 SCROLL NO 1 20103 309 * 14132292690500 R 8657 * 17132221309800 U 107 * 17132221309600 U 916 * 05132270224599 U 3918 * 10132231083165E U 1492 * 10132231083162 E U 2348 * 12132221847305 U 239 * 01132110140850 U 9785 * 12132251243701 R 1547 * 17132221312900 U 1674 * 17132241809500 U 8575 Stub total 11 T BANK TOTALS: 39258.00 Scroll total 39258.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20103 310 12131250696890 R 973 12131250696881 R 914 12131250696931 R 1217 12131250696831 R 1437 18131251041081 R 91 18131251041181 R 94 * 14132611243569 R 949 * 14132611243320 R 1139 * 15131843566633 R 1483 * 15131843566634 U 940 * 12132181202700 R 1502 * 12132181203214 R 1021 * 13132251310550 R 545 * 16131381790415 U 893 * 12132181203508 R 2098 * 12132181203715 R 667 * 12132181203507 R 9675 * 17131511471600 R 1837 * 17131511471535 R 412 17131281729500 U 3627 * 17132221309703 U 1807 * 17132221309500 U 9532 * 17132221307501 U 427 * 17132221307502 U 635 * 17132221327100 U 1712 * 11132450440508 U 1919 * 17132241811600 U 5173 * 12132181202808 R 186 * 13132221917700L U 5000 16131220096680 U 7764 * 12132210684802 U 9288 * 12132210684800 U 6306 * 17132221321800 U 1450 * 17132221321804 U 1266 * 18132241451800 U 1721 * 18132241451802 U 1431 * 18132241451900 U 1757 * 16132230401861 U 5704 * 12132210684803 U 683 * 17132221314902 U 1914 * 17132221314800 U 8355 * 18132131161200 R 1420 * 18132131161203 R 1524 * 17132221306802 U 7904 * 17132221314309 U 916 * 17132221314406 U 894 17131250924131 R 1266 17131250924889 R 452 17131250924031 R 1242 * 11132221791600 U 1857 * 18132131161201 R 1803 * 17132221313800 U 1717 * 17132221313802 U 2272 * 07132281175351 L U 985 * 11132221788108 U 6881 * 12132231808553 U 1351 * 12132231802576 U 380 * 12132231808566 U 2072 * 12131811181900 U 10070 * 19132481680600 U 2339 * 17132221311700 U 5396 * 15132262564551 U 1441 19131221339017 U 1849 * 17132221314900 U 1706 * 17132221339000 U 1510 * 17132221310102 U 1405 * 17132221310100 U 1508 13131281318500 U 2030 13131281318506 U 1627 * 17132221314805 U 1068 * 14132251467950 R 2013 * 10132291340000 L R 4784 * 17132221312700 U 10254 * 17132221312709 U 775 * 17132221319800 U 1021 * 13131440954815 R 9966 * 13131440949801 R 818 * 13131440949800 R 4775 * 13131440954823 R 94 * 13131440949900 R 854 * 17132221313102 U 951 * 17132221312800 U 1286 * 17131511464815 R 8127 * 12132181195016 R 1058 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131220096696 U 830 Stub total 85 T BANK TOTALS: 220035.00 Scroll total 220035.00 T DIFFERENCE: 0.00 2.00 Stub total 35 R 61 U 96 T Pay Dt total 76640.00 R 182653 U 259293.00 T Stub total 35 R 61 U 96.00 T Bank total 76640.00 R 182653.00 U 259293.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 03/06/2025 SCROLL NO 1 20108 311 18131281884210 U 1771 18131281884300 U 1154 11131230554331 U 9455 * 14132271456300 U 791 17131210076600 U 11124 * 12132270724222 U 146 * 12132270724221 U 1247 * 12132270724223 U 1266 * 15131821097400 U 2083 * 15131821097406 U 6064 * 15131821096409 U 2184 14131281464300 U 2001 * 14132130990400 U 10938 * 12132210690302 U 9089 13131230678141 U 1172 13131230678181 U 1533 * 12132641786600 R 1617 * 12132641786900 R 2084 * 12132641732204 R 91 * 12132641787000 R 126 * 15132481359500 U 1407 * 15131810052000 U 1871 * 15131810052005 U 8339 * 11132130784000 U 11001 * 11131811034405 U 2093 * 12132292577003 R 692 * 12132292574809 R 748 * 12132292575444 R 8435 * 12132292574805 R 190 * 12132292574800 R 1571 * 12132292575419 R 842 15131251894600 R 1587 * 17132180828300 R 2055 * 17132120494005 U 5794 * 16132458179500 U 8862 12131281272000 L U 5000 * 14132180085600 R 1206 * 14132180085601 R 774 * 15131310963886L U 9191 * 12132270790101 U 1659 * 12132270790100 U 972 * 12132270741802 U 1121 * 12132270741800 U 749 * 12132270741803 U 629 * 11132181149327 R 6531 * 12132181180507 R 14389 * 11132611092000 R 8690 12131250692720 R 1608 * 16131310560872 U 17213 * 16131310560870 U 10983 * 12132231349600 U 1558 * 11132291509600 R 1639 * 18132241504500 U 1860 * 18132241504502 U 777 * 15132457184103 U 15441 * 18132141357304 U 1976 * 18132141357303 U 8606 * 10132231126251 E U 1613 * 11132281765857 U 1470 * 17132132115200 U 843 * 17132132115303 U 756 * 17132132115300 U 505 * 06132140432600 U 36637 * 14132471757900 U 1608 16131230316128 U 1367 16131230316130 U 1684 * 17132472283100 U 20023 * 14131811433700 U 1794 11131230613181 U 16052 * 17132120481800 E U 2850 * 09132271042300E U 2316 19131210181901 U 1630 * 13131440934400 R 581 * 17132221317806 U 9901 * 16132141210000 U 1801 * 16132141210009 U 8135 * 14132141136801 U 14836 * 14132141136804 U 14647 * 14132141136806 U 15985 * 13131392420705 U 4144 * 13131392420707 U 1972 08131220488800 U 1893 * 19131842861437L U 200 Stub total 83 T BANK TOTALS: 399238.00 Scroll total 399238.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20108 312 * 17132161477300 R 1499 * 17132161532810 R 1732 17131281825600 U 14507 17131281825500 U 8081 * 15132457301330 U 1134 * 15132457301355 U 1636 * 12132481147200 U 1962 13131230712382 U 3048 13131230712381 U 1095 * 17132621975210 U 652 * 17132621975200 U 592 * 17132621975300 U 1394 * 17132621975310 U 1278 * 14131420640613 R 1463 * 18131830933432 U 1922 * 18131830933431 U 14685 * 13132411410400 U 11062 * 13132411410500 U 452 * 11131471357800 R 1052 * 11131471355404 R 3960 * 11131471350300 R 2255 * 11131471355509 R 92 * 10132251003850E R 980 * 12131320826820 U 1473 * 12131320826822 U 394 * 12132160959400 R 8358 * 11132611092205 R 124 * 11132611094102 R 9358 * 11132221746900 U 11232 * 20131831050032 U 1666 * 20131831050031 U 1437 * 20131831050035 U 732 * 11132140778300 U 34211 * 11132271163700 U 3821 * 11132271164801 U 792 * 11132271164802 U 1496 * 18131831868960 U 944 * 18131831868950 U 1119 * 12131811168702 U 801 * 12131811168703 U 7396 * 16132180789813 R 9806 * 12131392366400 U 10240 * 13132481195300 U 9549 * 13132481195301 U 941 * 12132481143400 U 10138 * 12132481143405 U 9199 * 12132481143402 U 3240 * 18132432650400 U 1223 * 17132120526511 U 905 * 17132120526510 U 834 * 17132120526500 U 1018 * 17132120526502 U 852 12131281215330 U 124 * 17132172882150 U 1837 * 17132172881950 U 17054 * 11131320791420 U 14384 * 11131320791424 U 19672 * 11131830545911 R 996 * 11131471357004 R 1901 * 11131471354800 R 557 * 11131471359101 R 501 * 11131471354806 R 736 * 11132271138500 U 955 * 17132230101660 U 469 * 17132230101658 U 8770 * 15132120430900 U 852 * 15132120430905 U 1587 * 16132481482900 U 16300 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132111861250 U 10131 18131230426302 U 22840 * 11132150497400L R 2194 * 14132210771000 U 2007 12131281272010 U 3585 12131281272004 U 2063 * 17132120494000 U 9385 * 12131511111900 R 8959 * 12131511111920 R 6155 12131231106431 U 2074 * 15132120456898 U 126 * 14132141122202 U 14680 * 17132458145210 U 15000 * 17132458145201 U 1953 * 13132621464500 U 1495 * 17132154033300 R 1301 * 17131321205000 U 427 * 11132181134512 R 9625 * 12131333394600 U 767 * 12131333394625 U 1021 * 12131333390068 U 1500 * 12131311536900 U 655 * 12131311537908 U 629 * 17131381856600 R 222 * 17131381854100 R 124 * 12132292569105 R 8663 * 12132292569000 R 8231 12131250705853 R 15721 * 11132611072710 R 913 * 11132611067022 R 419 * 12132611784802 R 9898 * 12132611784803 R 777 * 11132611066602 R 1420 * 14131811419007 U 16430 12131231200350 U 4765 * 18132481579300 U 1373 * 13131320874600 U 1203 18131281884200 U 8356 * 17131381854200 R 115 Stub total 107 T BANK TOTALS: 503729.00 Scroll total 503729.00 T DIFFERENCE: 0.00 2.00 Stub total 53 R 137 U 190 T Pay Dt total 175563.00 R 727404 U 902967.00 T Stub total 53 R 137 U 190.00 T Bank total 175563.00 R 727404.00 U 902967.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23001 313 * 14132457119000 U 1952 * 12132231256700 U 1583 * 14132457119007 U 27907 * 14131320949500 U 6355 * 14131320949504 U 14984 * 18132280998008 U 909 * 12132111738150 U 7968 * 12132111738050 U 8034 * 18132280998001 U 1327 * 18132281009301 U 821 * 18132281009300 U 1154 * 11132120563700 U 1232 * 11132120563500 U 17105 * 11132120563705 U 264 * 18131391998300 U 1512 * 12132231809512 U 8221 * 18132281009309 U 1455 Stub total 17 T BANK TOTALS: 102783.00 Scroll total 102783.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 102783 U 102783.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 102783.00 U 102783.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23011 314 15131230836181 U 7698 * 11131844525034 U 4883 13131281304210 U 1931 * 11131844525039 U 1766 * 16131321159103 U 1766 15131230836172 U 1777 * 11131844522439 U 9139 Stub total 7 T BANK TOTALS: 28960.00 Scroll total 28960.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 28960 U 28960.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 28960.00 U 28960.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 03/06/2025 SCROLL NO 1 02011 315 16131231606300 U 106506 Stub total 1 T BANK TOTALS: 106506.00 Scroll total 106506.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 23 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 106506 U 106506.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 106506.00 U 106506.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 02107 316 14131230773481 U 30900 Stub total 1 T BANK TOTALS: 30900.00 Scroll total 30900.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30900 U 30900.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 30900.00 U 30900.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 02108 753 12131250706596 R 749 16131230315682 U 10199 16131230315852 U 25247 * 11132271115650 U 1924 18131230420181 U 65007 18131230431217 U 4348 12131231200490 U 14986 18131230425331 U 1215 * 11132271137250 U 2182 18131230413433 U 1397 18131230413432 U 1946 12131250681331 R 8750 15131251805350 R 941 * 11132271164600 U 29090 12131250714834 R 31040 12131250706431 R 1107 12131250714837 U 2577 12131231200480 U 8466 * 10132271449108E U 10437 Stub total 19 T BANK TOTALS: 221608.00 Scroll total 221608.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 14 U 19 T Pay Dt total 42587.00 R 179021 U 221608.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02108 317 13131230697531 U 7815 13131230697481 U 1627 18131230431281 U 81156 18131230426292 U 30993 16131231604690 U 49938 16131231604700 U 1558 16131231604720 U 1368 15131251802900 R 684 15131251805900 R 1956 15131251805925 R 1889 15131251839800 R 853 12131231098831 U 5434 12131231202950 U 17093 18131230407682 U 30597 * 17131830857431 U 11082 11131230608681 U 17473 * 14131830686731 R 8759 * 11132271139250 U 3720 18131230398131 U 3371 18131230398817 U 1215 Stub total 20 T BANK TOTALS: 278581.00 Scroll total 278581.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 15 U 20 T Pay Dt total 14141.00 R 264440 U 278581.00 T Stub total 10 R 29 U 39.00 T Bank total 56728.00 R 443461.00 U 500189.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 05018 318 15131230841681 U 705 * 11131844417631 U 1519 15131230855881 U 20816 * 18131830922081 U 21023 07131280756400 U 11629 17131281715500 U 7782 * 16131821230202 U 1696 * 16131821230200 U 1180 * 11131811107400 U 17455 * 06131812000800 U 8592 15131230861986 U 1235 15131230861888 U 714 15131230861931 U 564 15131230861981 U 715 * 12131811184511 U 15043 * 12131811162803 U 6061 * 12131811161300 U 9626 * 12131811162804 U 6482 15131230842831 U 7770 15131230846795 U 7667 * 11131811137414 U 10536 * 12131811168903 U 748 * 12131811168905 U 627 01131230038581 E U 200 15131230866081 U 15999 15131230854731 U 1889 15131230854532 U 635 14131230800531 U 7775 14131230800595 U 2118 16131220071105 U 1996 18131281882700 U 1068 11131251413153 U 13939 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132221733906 U 9207 * 11132221733900 U 8414 12131250679381L R 200 14131250862460 L R 200 15131230854281 U 1425 03131230143735 L U 200 15131230844631 U 2589 15131230844231 U 1356 15131230853836 U 1412 15131230853831 U 1856 15131230863231 U 8274 15131230863232 U 441 * 18131830914931 U 1203 * 16131830818681 U 3757 15131230855381 U 9535 15131230846170 U 1436 * 15131821139214 U 1556 * 15131821139206 U 13971 0913245033962 Stub total 50 T BANK TOTALS: 272836.00 Scroll total 272836.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 319 * 11131811134905 U 16072 * 09131810913603 L U 200 * 12131811168600 U 10263 * 15131810063010 U 31582 * 11131811121103 U 15946 * 11131811121000 U 8461 12131281293800 U 8601 * 09131810884205 L U 2017 09132450339620 * 14131830708832 R 20161 18131251030231 L R 1770 15131230860231 U 2480 * 15131830758531 L R 15000 * 12131811202417 U 3652 15131230842431 U 15891 15131230823881 U 2223 15131230823831 U 715 * 12131811171708 U 43673 * 16131810101000 U 39590 * 18131810345810 U 27360 * 18131810345814 U 99602 * 16131810100100 U 48699 * 16131810100600 U 1333 * 16131810100510 U 36242 * 16131810100800 U 22735 * 16131810100900 U 13807 * 12131811171705 U 124 * 12131811171711 U 1001 15131230862581 U 11263 12131281223164 U 1279 12131281223100 U 767 * 12131811170221L U 4242 * 12131811170279 U 27185 17131220149721E U 1200 15131230855281 U 1927 15131230855297 U 690 * 12131811177610 U 10394 14131230743981 U 5100 * 09131830435182 E U 2766 * 12131811177613 U 2122 * 17131830842733 U 782 * 17131830842734 U 1179 * 09131810841500 E U 5089 12131231203600E U 200 * 11131811139100 U 10426 * 15132471940900 U 1765 * 15132471940800 U 5849 * 12131811164462 U 1424 * 18131830921332 U 1698 * 18131830921331 U 11240 15131230852931 U 4742 0913245033962 Stub total 50 T BANK TOTALS: 602529.00 Scroll total 602529.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05018 320 15131230852981 U 830 15131230852932 U 1094 15131230845331 U 8336 * 01131811584300 L U 200 15131230845581 U 98 11131230559688 U 8570 15131230843231 U 1692 15131230843281 U 2478 * 12131811171835 U 9331 * 05131811907600 L U 25000 * 12131811162094 U 2737 * 12131811162092 U 2287 * 12131811174206 U 4165 * 12131811174205 U 19742 15131220018901 U 21974 * 05131811934400 L U 108262 09131280919805L U 1250 10131220595634 E U 1250 * 16131821151907 U 7500 * 20131810536900 L U 200 * 12131811165510 U 8030 15131230846331 U 1705 * 12131811172805 U 16767 * 02131840438831 L U 200 * 11131811130000 U 4144 15131230865081 U 16350 * 06131812020800L U 200 * 17131810250400 U 81934 * 18131810352000 U 64920 * 04131811855600 U 11430 * 11131811125800 U 31430 * 12132481101900 U 8896 29131257502713L U 19200 26131250033343 E U 200 Stub total 34 T BANK TOTALS: 492402.00 Scroll total 492402.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 129 U 134 T Pay Dt total 37331.00 R 1330436 U 1367767.00 T Stub total 5 R 129 U 134.00 T Bank total 37331.00 R 1330436.00 U 1367767.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 03/06/2025 SCROLL NO 1 05020 321 18131230405582 U 1072 18131230405581 U 45755 15131281565600 U 1495 17131230334731 U 124 17131230334781 U 166 12131281288172 U 10465 12131281288104 U 331 12131281288174 U 9893 13131281320103 U 19251 * 18131831866900 U 9457 18131281846900 U 6338 18131281846800 U 132 12131281231327L U 4986 * 18131830928831 U 1596 07131280702770 U 96 07131280702771 U 96 02131230056628 U 18254 08131280894900 U 24222 15131281565300 U 15248 16131230300331 U 13963 05131280567707 U 5625 * 15131830751703 R 964 * 18131831835500 U 34986 17131230366031 U 791 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131230349790 U 2305 12131281278664 U 20532 12131251905450 R 8893 * 15131511301550 R 1082 * 15131511299315 R 8714 * 15131511299313 R 929 * 15131511299300 R 1524 05131230266777 L U 14000 12131281225110 U 222 12131281225100 U 368 16131231602120 U 13795 16131231602130 U 9118 17131230382732 U 34258 02131230056361 L U 15345 16131230280081 U 9349 * 11132140784501 U 33120 17131230338831 U 13945 12131250684590 R 5922 Stub total 42 T BANK TOTALS: 418727.00 Scroll total 418727.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05020 322 * 18131511606409 R 2011 * 12131320840000 U 16472 13131230674083 U 1568 13131230674081 U 1588 * 17131810188700 U 29229 17131230381181 U 9555 12131281213300 U 29675 12131281213304 U 9524 * 11132140742000 U 19844 * 11132140742011 U 13723 17131230390181 U 2033 27131236325500 L U 580967 12131281238000 U 9292 12131281234521 U 7941 * 18131831833900 U 20013 09131280938310 E U 1909 * 14131830683431 R 9305 02131280200100 U 2683 12131281282100 U 4136 15131210730300 U 1232 15131210730200 U 1868 18131230425231 U 131314 12131281275000E U 1030 12131251906750 R 11242 13131281330700 U 1535 13131281331400 U 124 13131281330900 U 3771 12131281280200 U 10335 12131281280204 U 8760 17131230347431 U 19375 11131281165600 U 2010 * 13131820892714 U 4684 20131282082700 U 1579 20131282082713 U 9968 * 18131831922950 U 682 * 18131831922940 U 93 * 13131830638032 R 5699 18131281849900 U 9023 18131281850000 U 1432 12131281233811 U 1565 * 16131830796732 U 1110 * 16131830801485 U 266 * 16131830801481 U 1035 18131230423140 U 56571 17131230377836 U 1648 17131230377831 U 19183 * 11131320781820 U 11105 17131230370431 U 3342 17131230370331 U 2157 17131230383931 U 945 17131230383981 U 739 * 12132411362002 L U 1928 05131280533800L U 26000 Stub total 53 T BANK TOTALS: 1124818.00 Scroll total 1124818.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05020 323 24131235309601 U 13773 * 12132221805300 L U 1500 * 12132221805400L U 4500 15131281525800 L U 17951 14131250787731 R 18947 13131281315922 L U 6601 Stub total 6 T BANK TOTALS: 63272.00 Scroll total 63272.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 89 U 101 T Pay Dt total 75232.00 R 1531585 U 1606817.00 T Stub total 12 R 89 U 101.00 T Bank total 75232.00 R 1531585.00 U 1606817.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 03/06/2025 SCROLL NO 1 20111 324 12131231109581 U 8753 12131231088431 U 7986 * 16131471522300 R 3887 11131230606731 U 1368 11131230602782 U 8809 14131250839331 R 11361 14131250837281 R 3633 14131250854881 R 360 12131231110031 U 10555 12131231116481 U 3700 12131231099681 U 8794 12131231114431 U 567 12131231111481 U 7830 12131231111081 U 9828 12131231095781 U 1477 * 11132291426500 R 1766 * 11132291447500 R 596 * 11132291448400 R 11344 12131231105031 U 15847 12131231107931 U 9086 16131250919070 R 635 16131250919781 U 1836 12131231112631 U 17264 12131231101231 U 9741 * 11132140778900 U 18572 12131231090931 U 7815 12131231104031 U 1058 12131231113881 U 8816 12131231105281 U 21088 12131231100831 U 11488 12131231109731 U 1749 * 18132458215700 U 1675 12131231110181 U 7990 12131231109681 U 9876 12131231095431 U 11149 * 12131430731100 R 1498 18131251024531 R 834 18131251024931 R 418 18131251024935 R 565 12131231119331 U 10217 12131231088231 U 1241 16131230307599 U 957 12131231111531L U 1900 * 03132240078611 L U 7750 12131231107431 U 8135 * 18132612729400 R 327 * 18132612729500L R 9000 12131231096731 U 9487 14131250828681 R 8350 12131231105631 U 1595 * 17132221335406 U 9573 11131230601231 U 10882 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131230601281 U 1740 11131230604181 U 18146 * 18131830902081 U 2321 12131231118631 U 10089 Stub total 56 T BANK TOTALS: 373324.00 Scroll total 373324.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 41 U 56 T Pay Dt total 54574.00 R 318750 U 373324.00 T Stub total 15 R 41 U 56.00 T Bank total 54574.00 R 318750.00 U 373324.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20113 325 * 17131381861405 R 1767 * 17131381861402 U 1988 * 17131381861605 R 374 * 17131381861404 U 360 16131230312231 U 1203 16131230319481 U 1347 * 17132282258100 U 1907 * 17132282257700 U 1137 * 05131821857100 U 790 * 11132431476500 U 864 12131250714848 R 1937 12131250714831 R 1553 07131280718924L U 2259 * 07133610911600 R 1962 16131281663670 U 1755 16131281663666 U 970 * 11132210597802 U 398 * 11132210597801 U 203 * 17131830840815 U 1603 * 11132210598400 U 268 16131230317131 U 1418 16131230317081 U 701 * 14132141128205 U 918 * 14132141128306 U 1115 * 14132141128312 U 1570 12131281283400 U 748 12131281283440 U 672 15131230837681 U 5909 * 13132271376450 U 1038 08131280849813 U 1582 * 11132431476100 U 1433 * 13131392415100 U 7828 16131281682100 U 1889 * 11131320790421 U 3205 17131230376731 U 124 17131230376681 U 400 * 11132281737055 U 712 Stub total 37 T BANK TOTALS: 55907.00 Scroll total 55907.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 32 U 37 T Pay Dt total 7593.00 R 48314 U 55907.00 T Stub total 5 R 32 U 37.00 T Bank total 7593.00 R 48314.00 U 55907.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 37001 326 12131231117481 U 8742 11131251404055 U 5188 11131251403550 U 1938 * 15131390358800 U 1211 11131251403558 U 1490 * 15131390358801 U 1141 * 11132261059726 U 1405 * 11132261059700 U 17221 * 18131810381600 U 1606 * 11132150494004 R 1496 * 11132150494003 R 1102 * 11132150494008 R 901 * 14131310508604 U 880 * 14131310208603 U 7956 * 09131830430931E U 18735 20131221366012 U 14512 Stub total 16 T BANK TOTALS: 85524.00 Scroll total 85524.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 13 U 16 T Pay Dt total 3499.00 R 82025 U 85524.00 T Stub total 3 R 13 U 16.00 T Bank total 3499.00 R 82025.00 U 85524.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 03/06/2025 SCROLL NO 1 04034 327 14131250812044 R 53927 17131250934595 R 487 17131250934531 R 791 12131251904350 R 10917 12131250697981 R 21083 16131250889731 R 10018 18131250991131 R 1706 14131250814031 R 20557 14131250813631 R 906 18131251031700 R 1650 18131251030831 U 1242 07131280753100 L U 9693 16131230288935 U 7644 16131230288931 U 9022 13131250773681 R 1603 12131251902620 R 6667 12131251902650 R 2617 05131230225881 U 19445 11131250640831L R 50000 12131250671348 R 31379 16131250886540L R 4970 12131250668981 R 1438 12131250668995 R 1952 14131250837650 R 100 15131281540800 U 1247 * 16131830801732 U 4462 15131281540200 U 15999 15131281540300 U 16051 12131250669531 R 1899 * 18132361506100 R 665 12131251906800L R 1930 14131250847708 R 1738 11131250645100 R 1752 12131251906200 R 14880 * 15131821144110 U 2003 12131251900300 R 21581 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131250920131 R 3397 14131250788486 R 1678 12131251900550 R 4315 14131250813660 R 1127 14131250855331 R 10345 14131250855281 R 8606 14131250859087 R 477 14131250859081 R 368 18131250989931 R 1763 18131250989731 R 963 13131250724010 R 1615 13131250723950 R 1592 14131250855200 R 198 14131250834681 R 8005 16131250863560 R 1921 12131250708882 L R 85 12131250665532 R 4083 11131250643811 L U 10000 13131250717651 R 2563 17131250967430 R 1499 17131250959231 R 696 17131250967481 R 640 17131250967431 R 1247 14131250823800 R 31164 Stub total 60 T BANK TOTALS: 452368.00 Scroll total 452368.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04034 328 14131250859581 R 13745 16131250873303 R 644 18131251003181 R 21104 18131250984302 R 1290 17131250922331 R 748 17131250930731 R 11061 10131250577486 U 461 14131250811531 R 14875 12131251915353 R 9315 12131250703985 L R 2096 12131251911358 R 8942 16131230291192 U 50949 12131250685238L R 10000 12131250712431 R 516 16131250898843 R 2244 * 12131521133100 R 7831 16131250866930 R 958 12131250675381 R 10242 14131250843831 R 1438 18131250992681 R 3870 12131250665440 R 794 12131251901751 R 592 11131250664750 R 1933 11131250664731 R 305 11131250652889L U 18000 12131250675190 R 9338 11131250648348 R 21652 11131250648352 U 9574 12131250666783 R 8346 12131250670381 R 13794 04131230194931L U 25000 18131251017381 R 1615 18131251017431 R 829 18131251017380 R 1825 18131251017384 R 1126 18131251020081 R 696 12131250701331 R 7942 12131251903020 R 15635 16131250889231 R 15369 14131250833331 L R 1790 12131250685850 R 8174 12131250685831 R 15686 13131250742381 R 1459 13131250742388 R 1941 13131250742387 R 89 12131251905000 R 1558 16131230291031 U 34660 Stub total 47 T BANK TOTALS: 392051.00 Scroll total 392051.00 T DIFFERENCE: 0.00 2.00 Stub total 90 R 17 U 107 T Pay Dt total 608967.00 R 235452 U 844419.00 T Stub total 90 R 17 U 107.00 T Bank total 608967.00 R 235452.00 U 844419.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 03/06/2025 SCROLL NO 1 05019 329 11131250621981 R 11193 * 15131830740182 R 1529 12131251902058 R 11623 17131250962031 L R 1460 * 15131830728232 R 1164 * 15131830728231 R 1491 * 15131830722381 R 8730 * 15131830751670 R 8959 12131251907774 R 451 11131250665031 R 669 11131250664985 R 9026 16131250920881 R 662 * 16131830781833 R 5105 14131250809681 R 408 11131250633781 R 1752 11131250643764 U 1672 14131251508800 U 22804 * 11131830522131 R 8616 11131250640331 R 1927 12131251907760 R 8559 11131251415756 R 9751 13131250721881 R 6591 14131250794545L R 20000 12131250669355 L R 20000 18131230426359 U 22522 14131250839681 R 1725 06131252020180 U 64329 11131250643754 U 24540 07131250404406 R 11072 14131250794901 R 25019 * 15131830750831 R 33945 * 15131830750982 R 573 * 15131830750832 R 14595 * 15131830751788 R 127 01131250022950L U 7000 01131250022931 L R 8000 11131250631331 R 6726 14131250810993 R 1798 11131250630831L R 5000 11131250630600 L U 5500 04131250221535E U 2143 16131250915631 L R 1755 12131250711850 R 14696 12131250711831 R 16204 12131250696608 R 4166 14131250854631 R 1761 14131250854634 R 1666 14131250849355 R 161 14131250849331 R 1107 14131250854633 R 1414 Stub total 50 T BANK TOTALS: 441686.00 Scroll total 441686.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 330 14131250854635 R 1342 11131251433906 U 4571 * 15131830737236 R 1035 13131250743081 R 6467 13131250743231 R 1806 13131250743086 R 8023 * 13131830645582 R 1206 * 13131830643531 R 10238 * 13131830645581 R 1495 * 10132271375715 E U 1572 * 16132631644000 R 303 * 16132631644300 R 11708 01131250057510 U 16599 11131250640381 L R 1901 07131250398592 R 3598 07131250387400 R 2221 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131251913250 R 26525 12131251913207 R 30749 11131250643862 R 4886 03131250160031 L R 13235 12131250677481L R 8099 12131250705131 L R 17000 13131250736612L R 8960 11131250640818 U 14607 * 18131810396502 U 13667 * 18131810396500 U 1617 17131250973281 R 7806 11131250657531 L R 17300 05131250313091 U 228 05131250313095 U 15393 05131250268994 U 3618 05131250268990 U 3198 03131230141581 U 7960 11131250637683 U 6880 11131250638381E R 22665 11131250631131 R 5282 11131250631631 U 1407 12131251912424 R 47220 * 18131831834700 U 85663 02131230079031 L U 17000 11131250659181 R 13870 07131250447931 R 676 11131250660495L R 3285 18131251008231 R 1887 * 15131830751812 R 435 * 15131830751704 R 168 * 15131830751813 R 11130 12131250696695 R 1857 * 16132411701400 U 54298 05131250304638 L U 4705 Stub total 50 T BANK TOTALS: 547361.00 Scroll total 547361.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05019 331 12131250701235 R 52903 14131250810460 R 1439 * 07131332771600 R 25058 01131250048481 R 941 12131250705905 R 25237 12131250706231 R 11303 12131250700598 R 1146 11131250644805 U 52574 05131250299781 R 18653 11131251408800 U 14106 11131250650281 R 8804 11131250643865 R 6221 11131250650981 R 4350 11131250651431 R 9022 11131250646381 R 855 * 15131830719482 R 788 * 15131830719431 R 1657 * 15131830719481 R 1614 11131250628100 U 9267 11131250628081 R 30429 Stub total 20 T BANK TOTALS: 276367.00 Scroll total 276367.00 T DIFFERENCE: 0.00 2.00 Stub total 92 R 28 U 120 T Pay Dt total 785974.00 R 479440 U 1265414.00 T Stub total 92 R 28 U 120.00 T Bank total 785974.00 R 479440.00 U 1265414.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 05084 332 * 15131830727031 R 1388 * 15131830727432 R 37054 14131250796640 R 1940 14131250796631 R 2855 06131250368681 R 3521 06131250368682 R 3125 11131250632140 U 9431 07131250424331 E R 3000 02131250116895 R 6175 06131252006735 U 42794 11131251431926 U 14773 07131250415981 R 11162 11131251432206 U 11255 11131251414550 U 20788 15131251825950 R 2001 15131251825970 R 608 07131250449913 R 9151 02131250113981 R 11579 14131250859781 R 7803 Stub total 19 T BANK TOTALS: 200403.00 Scroll total 200403.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 5 U 19 T Pay Dt total 101362.00 R 99041 U 200403.00 T Stub total 14 R 5 U 19.00 T Bank total 101362.00 R 99041.00 U 200403.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 03/06/2025 SCROLL NO 1 44007 333 * 18132263127951 U 11330 17131250962481 R 124 12131281278661 U 10479 * 16131332442250 R 1555 17131250956031 R 1363 14131251502350 U 9882 * 17131511464100 R 774 * 17132263059551 U 65476 * 17132263059451 U 77911 17131250968907 R 1427 12131250703131 R 9552 11131250643868 R 10191 * 13131392421006 U 15921 01131250032979 U 10667 17131250968900 R 845 14131251506500 U 281398 01131230012331 U 10011 13131250737081 R 12303 14131251506450 U 49782 * 19131842847237 U 1211 * 11131320795100 U 124 * 19131842847231 U 1605 * 19131842847232 U 1099 * 16131332460000 R 1134 * 19132141444900 U 28325 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 614489.00 Scroll total 614489.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 15 U 25 T Pay Dt total 39268.00 R 575221 U 614489.00 T Stub total 10 R 15 U 25.00 T Bank total 39268.00 R 575221.00 U 614489.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 03/06/2025 SCROLL NO 1 44008 334 13131281327081L U 1000 * 17131844124237 U 11039 11131281103804 U 2074 17131281720500 U 20543 * 12132450539510 U 56 * 12132450539600 U 20113 * 12132450539500 U 775 17131281723800 U 9403 * 18132161576476 R 11123 13131250747081 R 3162 Stub total 10 T BANK TOTALS: 79288.00 Scroll total 79288.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 8 U 10 T Pay Dt total 14285.00 R 65003 U 79288.00 T Stub total 2 R 8 U 10.00 T Bank total 14285.00 R 65003.00 U 79288.00 T D i v i s i o n a l T o t a Stub total 623 R 2439 U 3062 T Gen. total 3614739.00 R 28023458.00 U 31638197.00 T Stub total 16 U 20.00 T Ind. total 6510393.00 U 6510393.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 256000.00 U 256000.00 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 623 R 2460 U 3083 T Div. total 3614739.00 R 34789851.00 U 38404590.00 T Collected on be Own divis Other Divis Stub tota 1212 1871 Amount to 20461722.0 17942868.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 03/06/2025 SCROLL NO 1 02014 1001 11131311479001 U 528 * 11131820806913 U 8406 * 17132411796100 U 15867 * 17132411796107 U 26945 22131312132102 U 51523 22131312132100 U 45150 22131312132200 U 119824 17131321219400 U 531 12131320813629 U 22605 12131320813619 U 936 11131392311001 U 9142 17131391903100 U 16143 19131311659500 U 9904 * 18131230403581 U 41608 12131392368000 U 28890 11131311457100 U 17313 13131392397700 U 18405 12131392322600 U 17040 Stub total 18 T BANK TOTALS: 450760.00 Scroll total 450760.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 450760 U 450760.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 450760.00 U 450760.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 04074 1045 01131320047201L U 14000 11131311454700 U 30600 18131391980800 U 1872 13131392423307 U 182 13131392423299 U 244 11131381262610 R 1495 * 18131842605843 U 139 * 18131842605831 U 347 * 18131842606049 U 1370 * 18131842606031 U 147 * 18131842606055 U 320 18131391953800 U 1814 17131312703350 U 383 12131392370600 U 1344 12131392370700 U 452 05131311076028 L U 22535 * 19131471630014 R 9455 11131392265300 L U 14550 13131392380602 U 37219 13131392380603 U 28224 * 15132292743800 R 1954 * 15132292743700 R 1832 * 15132292739105 R 1518 * 15132292746101 R 10897 * 15132292746100 R 17653 08131311364501 L U 1787 * 16132241757704 U 10944 * 17132411853710 U 15189 * 11131830545855 R 948 * 11131830545932 R 792 * 15131843583235 U 7364 * 12131842915259 U 2146 * 15131843578837 U 1765 * 15131843578831 U 1659 * 12131220742001 U 11524 17131381822000 R 8418 * 14132457134905 U 9916 * 14132457134909 U 1402 22131312154801 U 4858 08131311324900 R 15872 08131311324800 U 22221 18131312709798 U 8526 18131312709795L U 13999 * 13131450762882 R 217 03131311140706L U 60000 Stub total 45 T BANK TOTALS: 400093.00 Scroll total 400093.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 33 U 45 T Pay Dt total 71051.00 R 329042 U 400093.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04074 1002 16131391707227 U 1614 16131391707226 U 105 15131390358300 U 1058 15131390358305 U 811 15131390358500 U 1635 13131311653401 U 2025 13131311653400 U 1407 18131391992610 U 9505 * 15131843574236 U 1188 12131392347500 U 13678 12131392347400 U 11561 22131312055870 U 19601 22131312055871 U 20992 12131311534502 U 1718 12131392332900 U 7761 12131392332904 U 1876 12131392332905 U 4378 13131392376000 U 1652 13131392376001 U 1640 12131311491700 L U 9472 16131310563746L U 1215 * 15132411582900 U 13780 * 15132411582905 U 8685 13131392391718 U 3750 13131392391721 U 1242 12131392366000 U 1571 12131392363303 U 2131 12131392363300 U 32851 12131392363301 U 6230 12131392365900 U 1991 13131311628000 U 10320 13131392385000 L U 18000 12131392350903 U 1314 12131392350901 U 1314 13131392410210 U 1580 12131311527000 U 14565 18131392072903 U 1443 12131392320701 U 15987 12131392320700 U 14705 17131391905904 U 3559 17131391896409L U 2005 * 20132432940700 U 308 * 20132432941200 U 93 * 20132432944100 U 1058 13131392163500 U 13595 13131392163410 U 771 13131311625900 U 4425 11131392265801 U 8358 22131312145701 U 1515 19131311709208 U 1429 18131392080300 U 23018 11131311412300 U 14862 09131310502580L U 20000 12131311522700 U 14106 14131380147610 U 10443 * 12132411402400 U 31644 12131311549101L U 27035 22131312156300 U 10628 13131392319722 U 41 12131392345005 L U 9992 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131392358403 U 4144 12131392358400 U 14233 * 12132251248000 R 15428 12131311513101 L U 14663 * 18132481572202L U 291 * 11132450474805 U 1042 * 17132411869505 U 42420 * 17132411869500 U 46438 17131391921100L U 1402 17131391914515 U 10932 11131311440701 U 9270 * 24132415109450 L U 400000 Stub total 72 T BANK TOTALS: 1025499.00 Scroll total 1025499.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 71 U 72 T Pay Dt total 15428.00 R 1010071 U 1025499.00 T Stub total 13 R 104 U 117.00 T Bank total 86479.00 R 1339113.00 U 1425592.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05007 1046 11131392268316 U 12976 11131392268500 R 15777 * 13132431841000 U 9654 * 13132431840800 U 2067 * 13132431840900 U 13737 * 13132431840700 U 115 13131392162700 U 1626 13131392162600 U 1215 12131392367406 U 1437 12131392367204 U 1690 11131320804802 U 1353 11131320804797 U 1696 13131311651200 U 17171 * 17131810202300 U 8840 * 17131810202305 U 1318 14131380144660 U 17513 05131311021416E U 8622 13131392395002 U 6576 13131392395006 U 14177 13131392395012 U 1868 11131311434920 U 11405 * 10132610927403 E R 1963 22131312154800 U 40463 14131380144414 U 2029 17131391894505 U 1499 * 08132610802202 R 5034 * 08132610803400 R 34761 22131312154200 R 3668 * 16132471997500 U 14548 22131312139900 U 3208 * 10131534006100E U 1104 13131392386207 U 9731 16131391693900 R 1286 18131392024229 U 9799 18131391953206 U 14457 * 05132251328614 R 193 * 05132251331012 R 2027 12131320827305 L U 3965 17131391894407 U 15582 * 16132458109500 U 2023 * 16132458109506 U 1368 * 16132458109600 U 13479 * 12131820889400 U 1021 * 12131820889420 U 1290 19131331013600L U 150000 * 05132251330900 R 2910 Stub total 46 T BANK TOTALS: 488241.00 Scroll total 488241.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05007 1047 12131392354904L U 1100 18131392049900 U 8913 12131392338100L U 16500 * 14132221928905 U 30414 07131311296801 U 14524 Stub total 5 T BANK TOTALS: 71451.00 Scroll total 71451.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 42 U 51 T Pay Dt total 67619.00 R 492073 U 559692.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05007 1003 18131391974610 U 1154 18131391974600 U 199 * 14132611273812 R 3107 11131311442100 U 16217 * 14132431977500 U 1927 01131311919912 L U 5095 17131321208400 U 1372 * 14132431979100 U 1653 06131391064901 U 26006 * 17131810202415 U 8959 * 17131810203900 U 8182 * 17131810203902 U 1883 * 16131843865231 U 1719 * 16131843865031 U 1731 * 17131810202005 U 9924 19131311703303 U 1526 01131312906156 U 11292 * 14131450782300 R 1307 * 16132411767300 U 20089 * 16132411767500 U 5225 11131381215304 R 177 11131381215301 R 5344 * 14131830710934 R 2001 20131392292800 U 16663 18131382600566 U 708 20131392293205 U 16391 20131392293207 U 8621 * 15131281572201 U 17163 13131311621700 U 10368 13131311621800 U 11265 07131320542603 U 1551 12131392349104 U 951 17131391927800L U 756 13131392397600 U 11447 * 12132411364622 U 27175 * 12132411364616 U 11429 * 12132411364618 U 19919 * 09132471133000 L U 3000 18131331167850 U 8126 18131331167801 U 28950 18131391991701 U 7328 18131391988000 U 17406 * 17132481507001 U 1049 * 17132481507002 U 1697 12131392369610 U 3989 13131392388500 R 5536 14131390122611 U 13573 18131391961705 U 16004 Stub total 48 T BANK TOTALS: 397154.00 Scroll total 397154.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05007 1004 12131311494900 U 31631 * 12132240570105 U 1523 * 12132240570106 U 1053 12131311555100 U 29106 10131310573272E U 3762 * 12131842952631 U 2120 * 13132471709300 U 21614 12131320846620 U 8855 * 14131511238500 R 712 07131391104300 U 9255 11131311439300 U 62715 18131391998105 U 9537 08131311332303 U 20422 12131392344902 U 6529 * 12131830552931 R 15177 * 09132270983400 U 8016 12131392344900 U 5249 07131311296800 U 39487 Stub total 18 T BANK TOTALS: 276763.00 Scroll total 276763.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 58 U 66 T Pay Dt total 33361.00 R 640556 U 673917.00 T Stub total 17 R 100 U 117.00 T Bank total 100980.00 R 1132629.00 U 1233609.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14003 1005 11131392305100 U 13830 12131311554200 U 2056 11131392263710L U 12428 11131311478801 U 10249 12131311498900 U 11938 12131311536205 U 1473 12131311536200 U 1510 13131311652800 U 1805 15131321081100 U 741 15131321081101 U 15658 11131311446601 U 15911 12131311530202 U 21291 12131311530200 U 9613 08131392242800 U 22294 11131311440702L U 8500 Stub total 15 T BANK TOTALS: 149297.00 Scroll total 149297.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1006 13131392418913 U 124 13131311598900 U 1347 13131311572400 U 525 13131311572500 U 4921 11131311470600 U 18243 18131391970645 U 1657 11131311406404 U 2961 * 11132450425215 U 17976 11131311454800 U 16540 12131311541312 U 14259 * 11132111654050 U 9645 17131391909634 U 14455 11131311413600 U 2048 11131311414000 U 10002 11131311413603 U 3931 Stub total 15 T BANK TOTALS: 118634.00 Scroll total 118634.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1007 11131311413500 U 10346 13131311579304 U 11487 11131311413802 U 16488 12131311544100 U 29810 13131311653600 U 1059 11131311468603 U 724 11131311468601 U 752 12131392355401 U 13803 11131311468600 U 37070 17131391912800 U 34166 * 20132613388600 R 920 * 20132613388605 U 792 * 20132613388500 R 852 13131311579303 U 8923 12131311515001L U 11670 Stub total 15 T BANK TOTALS: 178862.00 Scroll total 178862.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14003 1008 11131311414400 R 4785 12131392355400 U 1965 12131392347202 U 1773 12131392347200 U 52314 17131391915057 U 19653 11131311441000 U 7844 12131392347101 U 16445 17131391922177 U 756 17131391922156 U 928 17131391922176 U 1044 * 11132160905302 R 1942 12131311561801 U 20396 12131392329602 U 692 12131392329600 U 1168 11131311455908 U 28679 Stub total 15 T BANK TOTALS: 160384.00 Scroll total 160384.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14003 1009 12131392353001 U 4720 12131311555301 U 10016 12131311496400 U 12243 07131311292800 L U 9279 11131311456600 U 3018 22131312139403 U 256 12131311508800 U 10969 12131311499005 U 15290 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131311511001 U 9032 12131311511000 U 15844 12131311502101 U 191 12131311502100 R 4393 11131311414100 U 16158 12131311554402 U 13989 12131392353100 U 3324 Stub total 15 T BANK TOTALS: 128722.00 Scroll total 128722.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 14003 1010 11131311469000 U 20335 11131311414602 U 11348 11131311414509 U 1692 * 12132431604000 U 41584 Stub total 4 T BANK TOTALS: 74959.00 Scroll total 74959.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 14003 1011 11131311456500 U 1462 Stub total 1 T BANK TOTALS: 1462.00 Scroll total 1462.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 75 U 80 T Pay Dt total 12892.00 R 799428 U 812320.00 T Stub total 5 R 75 U 80.00 T Bank total 12892.00 R 799428.00 U 812320.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18005 1012 11131311438002 U 52011 * 14131843420861 U 7817 11131311447803 U 30720 11131311419810 U 17700 12131311487800 U 15908 12131392363100 U 40574 12131311527908 U 20567 * 16132458180150 U 36991 11131392264201 U 15824 12131392359100 U 62091 13131311621401 U 8010 * 18132141369605 U 1559 20131392342600 U 1517 12131311528301 U 914 12131311528300 U 11219 11131311405603 U 15071 18131392012630 U 1570 11131311406810 U 1402 * 13132262121706 U 1387 * 13131511178578 R 1219 13131311621402 U 13913 * 11132261081601 U 427 11131311423700 U 1378 12131311511205 U 9522 12131311556101 U 23741 Stub total 25 T BANK TOTALS: 393052.00 Scroll total 393052.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1013 12131392320001 U 17106 12131311516200 U 3875 11131311451300 U 5812 13131311621400 U 8007 11131311405601 U 1278 * 11132261081602 U 380 * 16132458180175 U 10134 * 18132141369607 U 1582 12131311487802 U 840 12131311540000 U 22155 11131311405600 U 24245 11131311447800 U 14368 12131311525503 U 8375 12131311554000 U 26720 20131392321000 U 9705 20131392342620 U 1666 * 13132481193009 U 1916 11131392289200 U 39302 11131392266601 U 10721 12131311551200 U 35665 13131311594608 U 11825 12131311493001 U 1963 11131392289300 U 54169 12131311516101 U 8599 * 18132141369600 U 22834 Stub total 25 T BANK TOTALS: 343242.00 Scroll total 343242.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18005 1014 13131311594600 U 7702 12131311490410 U 43906 12131311513000 U 1872 11131311446800 U 17255 11131311438000 U 45562 12131311515300 U 16570 12131392352301 U 39817 * 17132458136515 U 1544 * 13132262121704 U 1892 12131311550600 U 285 12131311493000 U 17326 12131311527901 U 325 11131392311200 U 28313 12131311516100 U 10099 * 13132262121400 U 1665 11131311447802 U 2011 14131390169300 U 4127 * 17132458137300 U 1173 12131311551201 U 34616 12131311550601 U 89 11131392277200 U 496 * 16132458177200 U 21430 12131392362600 U 23814 12131311554300 U 15528 11131311423210 U 23842 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 361259.00 Scroll total 361259.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 18005 1015 12131311524800 U 11733 12131311519100 U 12588 * 11132411252300 U 14810 11131392277202 U 21945 Stub total 4 T BANK TOTALS: 61076.00 Scroll total 61076.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 78 U 79 T Pay Dt total 1219.00 R 1157410 U 1158629.00 T Stub total 1 R 78 U 79.00 T Bank total 1219.00 R 1157410.00 U 1158629.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20203 1016 11131392305501 U 9726 12131392328010 U 1681 12131392328005 U 2594 12131311514300 U 1558 12131311514306 U 509 13131311577700 U 8033 13131311577708 U 1424 13131311577701 U 1965 12131311513906 U 916 12131311513905 U 126 12131311524501 U 1463 11131392278005 U 5149 15131390402305 U 1695 15131390402300 U 1341 05131311014809 U 1789 12131311532800 U 9239 12131311532705 U 1969 12131311556800 U 9248 13131311577502 U 7742 12131311523800 U 9948 12131392342705 U 1889 18131392014406 U 345 18131392014407 U 786 * 11132481089500 U 1322 * 11132481089502 U 1445 14131380149611 U 2085 12131392330902 U 868 12131392330900 U 673 12131392328202 U 1048 * 11132431513400 U 855 11131311479000 U 16703 19131311706000 U 1584 13131311576900 U 1196 12131311561200 U 9559 13131311655604 U 1652 13131311655600 U 10203 13131392372400 U 124 12131392352502 U 2156 13131392371800 U 125 11131392274400 U 842 12131311530600 U 1629 12131311525200 U 8983 * 11132450429800 U 1556 * 11132450429810 U 124 12131311518702 U 794 12131311518705 U 732 12131311512702 U 8558 12131311512700 U 1624 12131311553605 U 1942 19131392156508 U 7745 * 17132411805812 U 4303 11131392297201 U 2133 * 11132631082200 U 966 13131392374501 U 924 13131392374503 U 1627 18131391999420 U 1501 20131321488300 U 1632 20131321488302 U 1608 * 12132411323403 U 8078 22131312139800 U 1803 15131310789802 U 194 11131392266101 U 1416 15131310980512 U 1782 11131311480800 U 6575 12131311556801 U 1205 12131311556802 U 1817 12131311503200 U 8509 11131392259400 U 195 14131380149608 U 1139 20131392322910 U 1180 20131392322907 U 652 20131392322900 U 92 17131391901500 U 8688 17131391901510 U 1757 11131392266100 U 859 11131392266200 U 9574 20131392286500 U 793 20131392286509 U 808 * 15132131128203 U 549 * 15132131127800 U 8933 * 15132131128300 U 2247 * 15132131128200 U 1179 13131311611248 U 1347 13131392377006 U 7409 13131392377000 U 745 11131392313702 U 4253 08131392233500L U 6000 22131312118700 U 1337 05131310995102 U 11451 11131311462001 U 6444 12131392341906 U 1361 12131392341900 U 1131 13131392415202 U 943 13131392415200 U 534 13131311572312 U 954 13131311572313 U 1928 13131311575700 U 1744 13131311575800 U 1819 12131311503301 U 3319 07131311258102 L U 10000 11131311455303 U 6419 * 14131811401115 U 540 * 14131811401116 U 1092 13131392416700 U 9035 Stub total 104 T BANK TOTALS: 331785.00 Scroll total 331785.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 104 U 104 T Pay Dt total 0.00 R 331785 U 331785.00 T Stub total 0 R 104 U 104.00 T Bank total 0.00 R 331785.00 U 331785.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 03/06/2025 SCROLL NO 1 20204 1017 * 18132458191000 U 1771 * 11131811078000 U 1666 * 15131411254801 U 873 * 12132172306854 L U 4903 * 11131844502831L U 1359 16131321161325 U 565 16131321161320 U 893 16131321161321 U 840 13131320850020 U 10414 13131320872300 U 2098 * 12131231201340 U 165 17131321215500 U 2681 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131321215400 U 2070 17131321215310 U 1359 * 16131843769034 U 124 * 14131843375637 U 1235 * 13132611190325 R 656 * 15131843700240 U 1381 * 15131843700232 U 1235 15131321023902 U 9069 * 11131811115912 U 8307 * 15131431121803 R 714 * 15131431121600 R 653 15131321027500 U 2001 15131321027513 U 1200 * 13131811393010 U 2737 * 11131844502837L U 121 19131392161201 U 9493 * 18132458190900 U 1544 16131321146700 U 418 18131392041807 U 1409 18131392041800 U 8068 15131310980912 U 1188 12131392326313 U 1193 13131320931500L U 4000 Stub total 35 T BANK TOTALS: 88403.00 Scroll total 88403.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 32 U 35 T Pay Dt total 2023.00 R 86380 U 88403.00 T Stub total 3 R 32 U 35.00 T Bank total 2023.00 R 86380.00 U 88403.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 02/06/2025 SCROLL NO 1 23010 1054 * 11132471397500 U 7871 11131311483702 U 9163 11131311483701 U 11155 12131311551100 U 1912 12131311551102 U 936 Stub total 5 T BANK TOTALS: 31037.00 Scroll total 31037.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 31037 U 31037.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 31037.00 U 31037.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 39005 1019 12131392341700 U 19491 12131311546100 U 1532 14131321009510 U 8418 14131321009506 U 8813 15131321034600 U 1447 14131321009601 U 1465 14131321009511 U 178 19131311697805 U 19937 19131311697801 U 1301 11131311446900 U 15981 17131335261202 R 826 12131311532007 U 8049 13131392185700 U 13965 17131335261200 R 1056 * 12131521083405 R 126 12131311532000 U 1242 * 12131521079300 R 14957 Stub total 17 T BANK TOTALS: 118784.00 Scroll total 118784.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 13 U 17 T Pay Dt total 16965.00 R 101819 U 118784.00 T Stub total 4 R 13 U 17.00 T Bank total 16965.00 R 101819.00 U 118784.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 46002 1020 13131311606400 R 30264 19131321425404 U 9933 12131392351502 U 1548 12131392354500 U 8084 * 11131811058615 U 8328 20131310989423 U 1276 Stub total 6 T BANK TOTALS: 59433.00 Scroll total 59433.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 30264.00 R 29169 U 59433.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 30264.00 R 29169.00 U 59433.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05055 1048 * 11131844457632L U 7670 * 17131441284400 R 20 * 17131441284401 R 157 01131320060100 U 2107 * 11131811044600 U 7921 01131320080010 U 5520 09131321608600L U 15000 * 15131821099707 U 767 * 15131821099705 U 1468 * 09131810917510 E U 6181 12131320816720 U 2313 12131320816800 U 637 * 13131843299841 U 14596 * 10131810963110 E U 934 05131320366400L U 11500 * 13131511200008 R 9798 * 27131816403245L U 160098 07131320537904 L U 11300 * 11131844485632 U 125 * 11131844485631 L U 43656 * 09131842305231E U 1586 * 09131810905710 L U 7000 02131320199306L U 10000 13131392411100 U 1207 13131392411104 U 461 19131321415000 U 721 19131321415002 U 781 19131321415001 L U 1087 10131320740802E U 2868 * 12131811196200 U 12057 10131320772400L U 10738 14131381110200 L R 200 * 09131810880907L U 30000 * 15131810018700 U 432 16131321117400 U 10935 * 10131810961400 U 406 * 17131810200200L U 4500 10131380923128 L R 200 * 12131811203703 U 1952 * 03131840606831 R 10071 12131320848403L U 21718 * 12131842952476 U 407 18131321326401 U 8760 * 15131810069610 U 21356 * 15131810069600 U 9445 15131310964019 U 10812 01131330158265L U 12243 01131330158264 L U 6673 Stub total 48 T BANK TOTALS: 500384.00 Scroll total 500384.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1049 * 08131830360241E U 200 08131320555510 L U 4900 08131320555613 U 3278 * 10131810927703 U 674 * 11131811034700 U 14988 * 11131811034600 U 33938 * 17131844012031 U 1021 20131321469517 L U 14000 * 09131810915800E U 1796 * 09131810915700 U 189 01131320030400L U 26000 12131333363414 U 15645 05131320401900 U 17139 17131391913103 L U 200 * 11131811063300 U 1761 14131381106407 L R 200 * 18131831918970 U 40094 01131330038201 L U 200 * 10131810966900E U 6131 * 10131810969203 E U 11035 * 11131811144300 U 6209 * 10131811002600 E U 117 * 15132457184714 U 8471 * 15132457182425 U 7879 * 10131810969204E U 11044 08131320604323 L U 6000 06131333001601L R 200 * 14131821041310 U 7619 * 14131821039106 U 15287 27131326205110 L U 100000 * 11131811057715 U 1336 * 11131811057710 U 1200 18131331172450L U 20630 02131312901860 L U 80689 14131381115602 R 1462 14131381115600 R 959 27131326205100L U 4462 20131321457065 L U 200 * 09131810921700 U 17910 22131312117503 L U 1215 01131320023200L U 200 02131320152166 U 11482 * 11131811141000 U 17158 15131390290500 L U 2338 09131310502043L U 200 * 16131821161700 U 11212 07131320504410 U 4631 * 12131811171852 U 15341 Stub total 48 T BANK TOTALS: 548840.00 Scroll total 548840.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05055 1050 * 17131844112833 U 14366 * 14131811401921 L U 1473 01131320016802L U 200 01131320047403 U 4506 16131391703400 R 7045 14131390238816 U 186 14131390238800 U 32405 * 20131810536900 L U 14000 * 11132471465500 U 1855 04131320326900 U 129 * 11131811124811 U 1261 05131311004611 L U 200 * 10131810981000L U 13036 * 11131811138222 U 10068 * 11131811138240 U 164457 * 09131810917605 E U 10048 14131381089410L R 7907 02131320127000 U 3728 * 11131811139417 U 13522 * 11131811139005 U 19573 16131321149721 U 797 16131321149720 U 1450 04131320324600L U 80957 Stub total 23 T BANK TOTALS: 403169.00 Scroll total 403169.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 107 U 119 T Pay Dt total 38219.00 R 1414174 U 1452393.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05055 1021 * 11131811138710 U 42492 * 11131811138700 U 181994 * 12131811186200 U 17230 * 12131820854100 U 1486 * 12131820854101 U 1159 * 11131811078210 U 1179 * 11131811078200 U 10160 * 03132240113200 L U 6670 * 03132240113400L U 6739 * 09131810899010 L U 10000 * 14132431944500 U 548 * 12131811175160 U 3174 12131320813026 U 1568 * 12131811156409 U 1389 * 13131811398510 U 30074 13131320929000 U 14537 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131511402024 R 1251 * 16131511402227 R 1251 * 15131810020200 U 1494 * 15131810020205 U 856 * 15131810020210 U 794 * 11131811062100 L U 7981 * 03132483801200L U 18968 * 12131811158705 U 1381 * 12131811158803 U 1255 * 11131811037510 U 1499 * 11131811037000 U 1335 * 11131811037005 U 1838 12131381345048L R 1683 * 15131821123700 U 1409 * 12131811156000 U 20665 * 18131842636531 U 666 * 17131844010231 U 1502 * 12131811170229 U 11452 * 12131811207000 U 1803 * 16132458123400 U 219 * 11131811084605 U 8490 * 11131811084600 U 9245 * 17131830854397 U 1514 * 17131830854460 U 1204 * 17131830854481 U 1289 * 17131810283810 U 1098 * 17131810283800 U 2027 * 18131810296605 U 3387 * 18131810296600 U 2896 15131321032200 L U 6000 * 11131811046200 U 11106 * 12131811201102 U 11335 * 12131811201100 U 785 Stub total 49 T BANK TOTALS: 470077.00 Scroll total 470077.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1022 * 12131811193305 U 13577 * 12131811194300 U 1400 * 11131811050001 U 7465 11131333166001 L R 1370 * 12131811169705 U 20801 * 14131811412605 U 486 * 14131811430400 U 287 * 08132458896205 U 43260 * 11131811064000 U 14034 14131390080705 L U 200 * 12131811178904 U 1585 * 12131811178905 U 6560 * 12131811178900 U 13906 * 12131811159410 U 8252 * 12131811159400 U 9627 * 04131280491200 L R 20000 * 12131811206700 U 14588 15131310786108 L U 200 * 15131843658431 U 14303 12131320834840 U 466 12131320834848 U 807 13131320895400 L U 5000 * 12131811187400 U 2108 * 12131811187410 U 1962 * 12131811164474 U 11166 * 14131811417507 U 2843 * 14131811417503 U 3663 14131320952805 U 2011 14131320938600 U 1407 14131320938620 U 2310 * 17131821246300 U 15446 * 17131821246303 U 19728 * 12131811205810 U 2108 * 12131811205900 U 17506 06131380686804L R 200 * 13131843137232 U 8956 * 15131821137208 U 1455 * 15131821137205 U 987 * 15131821137210 U 952 * 12131811207810 U 8968 13131381468209 R 1063 * 11131811062200 U 10804 * 11131811052400 U 11513 * 05131520425410 R 17219 12131320831603 U 2124 12131320831600 U 10902 14131321014200L U 20000 12131381324300 L R 200 Stub total 48 T BANK TOTALS: 375775.00 Scroll total 375775.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05055 1023 * 12131811184402 U 3356 * 12131811184400 U 3157 12131320838610 U 8007 * 12131811161915 U 14125 14131390126207L U 2870 * 15131220029700 L U 4000 * 11131811086800 U 14399 * 11131811081100 U 10830 09131331537452L U 96691 * 15131220019649 U 5667 * 15131220019679 U 9491 * 15131220019690 U 16219 * 15131220019692 U 1462 * 15131220019720 U 1553 * 15131220019726 U 17086 * 11131811059002 U 14762 * 11131811051400 U 33507 * 11131811051410 U 14414 * 11131811052405 U 105 * 11131811095325 U 1016 13131320908600L U 30000 11131392273001 L U 60000 17131335253600L R 200 17131321252717 L U 8766 12131320814423 U 20124 12131320814402 U 1215 07131320502500L U 23000 04131380522107 L U 1000 * 13131811397308L U 26000 * 12131811154402 U 9620 * 12131811199810 U 10161 * 13131811395105 U 6397 * 11131811049600 U 13940 * 12131811153510 U 8589 * 12131811153515 U 7731 * 12131811201790 U 27092 14131320971302 U 33712 20131321455173 L U 1706 * 14131811407300 U 27711 * 12131811155900 U 21201 * 12131811155907 U 1292 * 12136121463608 R 8563 04131331065009U U 200 15131321086100 U 3370 * 16131843884431 U 9463 * 13131811389912 U 14723 * 03131811708919L U 55000 Stub total 47 T BANK TOTALS: 703493.00 Scroll total 703493.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05055 1024 * 13131811389913 U 266 * 13131811389914 U 266 * 14131811505500 U 968 * 14131811505511 U 961 20131392226502L U 534 20131392226501 L U 810 20131392226520 U 129 * 14131811405531 U 2048 * 14131811405530 U 14786 * 12131811180310 U 11569 * 11131811049200L U 4500 05131311014721 L U 1470 05131310988009L U 1470 05131320397400 L U 11500 * 12131220751001 U 21041 04131390455405 L U 670 * 12131811170265L U 2800 * 11131230606831 U 13890 * 12131811207800L U 8244 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 97922.00 Scroll total 97922.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 152 U 163 T Pay Dt total 53000.00 R 1594267 U 1647267.00 T Stub total 23 R 259 U 282.00 T Bank total 91219.00 R 3008441.00 U 3099660.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14031 1051 18131331178457 U 14864 18131331179010 U 1919 11131320784100 U 36546 18131331178663 U 1141 18131331178669 U 1802 18131331178801 U 1119 18131331178644 U 1512 * 12131842190439 U 6690 18131331189400 U 8381 18131331189000 R 1304 18131331189410 U 1409 * 13131511178991 R 1892 18131331148000 R 10585 18131331148200 U 8897 18131331148056 U 14999 Stub total 15 T BANK TOTALS: 113060.00 Scroll total 113060.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14031 1052 13131311579400 R 28113 17131312703305 U 1215 17131312703307 U 124 15131390381491 U 1235 18131331151200 U 134294 * 12131830549695 R 8136 Stub total 6 T BANK TOTALS: 173117.00 Scroll total 173117.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 16 U 21 T Pay Dt total 50030.00 R 236147 U 286177.00 T Stub total 5 R 16 U 21.00 T Bank total 50030.00 R 236147.00 U 286177.00 T Bank 14036 BANK ALHABIB PAYMENT DT 03/06/2025 SCROLL NO 1 14036 1025 * 13132411474510 U 1215 15131321042100 U 27265 17131321185400 U 6532 11131320804000 U 686 11131320804001 U 1644 15131321061000 U 7697 15131321052902 U 1812 * 15132131037700 U 1091 * 15132131037500 U 1856 * 15132131037502 U 1859 * 15132131037405 U 7823 12131392369101 U 369 12131392369100 U 46147 12131320814200 U 9239 15131321031900 U 95743 Stub total 15 T BANK TOTALS: 210978.00 Scroll total 210978.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 210978 U 210978.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 210978.00 U 210978.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18017 1026 11131320802100 U 547 * 12132621382510 U 9640 11131320802912 U 15190 16131310563671 U 41763 12131320813601 U 7953 11131320801623 U 4384 11131320796317 U 3507 19131331106825 U 250 11131320799426 U 10283 12131320813221 U 19241 11131320801624 U 34593 12131320847324 U 30728 * 19131842823235 U 17702 11131320782800 U 11355 * 12131843085431 U 1788 Stub total 15 T BANK TOTALS: 208924.00 Scroll total 208924.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 208924 U 208924.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 208924.00 U 208924.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20207 1027 13131320929900 U 4433 14131320981200 U 9092 14131320988100 U 1711 13131320912401 U 990 14131320972500 U 593 13131320931103 U 1726 15131321081201 U 1294 14131320959500 U 1738 14131320959501 U 1571 16131321158200 U 1236 16131321158202 U 1602 14131320946400 U 1690 13131320877900 U 9759 13131320931700 U 7703 13131320930100 U 3492 * 16131810108500 U 17339 15131321067703 U 1843 15131321067701 U 864 07131320525300L U 2164 13131320928620 L U 5500 13131320912400 U 1661 15131321081700 U 8048 14131320973200 U 8836 14131320947400 U 1240 14131320947402 U 10786 16131321100600 U 11016 13131320862510 U 8288 17131321232702 U 738 17131321232700 U 1767 17131321215700 U 2325 * 15131810069502 U 723 * 15131810069500 U 998 14131320962710 U 5115 16131321142505 U 7904 16131321142500 U 2023 13131320879802 U 1411 14131320981401 U 2061 13131320869900 U 10872 13131320869903 U 2024 17131321236300 U 7634 14131320980900 U 1770 * 14131821041404 U 4473 * 14131821041300 U 101 * 14131821041304 U 1247 * 14131821041306 U 459 * 14131821041305 U 1966 16131321135020 U 799 16131321135000 U 780 * 16131843903632 U 6279 * 16131843898836 U 4688 16131321166901 U 1520 15131321020824 U 8722 16131321131206 U 885 16131321131208 U 1637 13131320929600 U 10516 14131320982402 U 89 14131320982400 U 50 * 13131811300705 U 5882 13131320912002 U 1423 15131321054202 U 1353 15131321054200 U 899 13131320905204 U 8734 15131321039500 U 1868 15131321035005 U 5581 15131321042600 U 1963 14131321014204 U 8004 16131321139200 U 2033 16131321139203 U 1450 16131321139204 U 1379 12131320847118 U 9244 12131320847119 U 1414 12131320835500 U 1387 12131320835501 U 1146 20131321488615 U 1826 20131321488617 U 1096 13131320885600 U 9817 18131321298006 U 1107 17131321242900 U 850 17131321242901 U 1767 18131321307000 U 8077 14131321000300 U 1921 14131321000303 U 6617 * 18131842542631 U 1649 14131321018700 U 1860 14131321018800 U 2320 14131321018301 U 1475 14131321018300 U 1354 14131320955303 U 1366 14131320955300 U 1207 13131320912000 U 1840 20131321487906 U 8041 20131321487905 U 1873 16131321109000 U 342 16131321109010 U 2947 18131321338002 U 9280 14131320959900 U 4339 14131320959810 U 4747 * 18131810395805 U 1779 * 18131810395802 U 1812 Stub total 99 T BANK TOTALS: 352860.00 Scroll total 352860.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 99 U 99 T Pay Dt total 0.00 R 352860 U 352860.00 T Stub total 0 R 99 U 99.00 T Bank total 0.00 R 352860.00 U 352860.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23005 1028 11131320784004 U 296 11131320782563 U 122 11131320782557 U 212 11131320782520 U 1180 11131320782523 U 124 17131335051603 R 96 Stub total 6 T BANK TOTALS: 2030.00 Scroll total 2030.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 96.00 R 1934 U 2030.00 T Stub total 1 R 5 U 6.00 T Bank total 96.00 R 1934.00 U 2030.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 03/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44012 1029 * 18132432660500 U 647 12131333366800 U 1322 12131333397030 U 1372 19131321418007 U 1988 18131331176800 U 8430 * 18132432660400 U 8705 * 09131842346678E U 9624 12131333397000 U 9853 * 17132472236600 U 9853 12131333376600 U 15008 19131321418004 U 15328 18131331176600 R 69588 Stub total 12 T BANK TOTALS: 151718.00 Scroll total 151718.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 69588.00 R 82130 U 151718.00 T Stub total 1 R 11 U 12.00 T Bank total 69588.00 R 82130.00 U 151718.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20217 1030 14131332203025 U 1892 12131331926650 U 2102 13131332113401 R 2958 12131331990401 R 1871 12131331990400 R 840 12131331990600 R 8429 12131331990650 U 1866 12131331969800 R 1837 12131331935600 R 5316 12131331902856 U 85 12131331902800 R 9431 12131331902850 U 2084 12131331902855 U 1829 12131331925625 U 1523 13131332052812 R 699 12131332003850 U 2418 12131332010201 R 1266 12131332010200 R 1910 13131332052003 R 9699 12131331883200 R 8901 12131331929400 R 204 12131331883230 U 177 12131332011025 U 1412 12131331957000 R 1620 12131331908050 U 1427 12131331908000 R 1328 12131332005200 R 1558 12131331967400 R 1187 12131331967450 U 1194 12131331990426 R 1633 12131331990405 U 1889 13131332113400 R 434 13131332070400 R 1724 12131331974600 R 1141 13131332053205 R 1796 12131331917825 U 591 12131331917600 R 8123 12131331917800 R 134 12131331906000 R 8717 12131331992625 U 951 12131331992601 R 2204 12131331916600 R 4180 12131332017400 R 247 12131332017401 R 368 13131332063200 R 14627 13131332065214 R 8177 13131332047800 R 1772 12131331981600 R 8385 12131331981800 R 2025 12131331957600 R 1674 12131331959400 R 9283 13131332082600 R 842 13131332082603 R 851 12131331967000 R 7853 13131332054716 U 7965 13131332088850 U 1045 12131331929225 U 10393 12131331969802 R 1156 12131331969810 R 1231 12131331979011 R 1718 13131332086854 U 380 12131332010225 U 1681 12131331992602 R 3906 12131331958000 R 1845 12131331903250 U 7785 12131331877400 R 1402 12131331877200 R 1090 12131331916400 R 5669 12131331926000 R 1988 12131331897200 R 1274 12131331907600 R 166 12131331907650 U 1617 12131331897400 R 28 12131331914000 R 9251 12131332012600 R 9604 12131331921000 R 4641 12131331939600 R 5211 12131331895200 R 1424 12131331895225 U 1365 12131331964600 R 1348 12131331982200 R 1412 12131331968800 R 8976 12131331944200 R 1953 12131331882600 R 3363 13131332094400 R 1700 Stub total 85 T BANK TOTALS: 269271.00 Scroll total 269271.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20217 1031 13131332076200 R 7908 13131332089001 R 1640 13131332089000 R 1952 13131332071250 R 10439 13131332071252 U 1307 13131332073250 U 635 13131332073201 R 2877 13131332073200 R 679 13131332030400 R 1086 13131332028400 R 525 15131332420600 R 985 13131332054027 U 10223 13131332078400 R 1531 13131332027410 R 8850 12131331900000 R 1177 12131331901800 R 1510 12131331901850 R 1714 14131332185800 R 1869 12131331947200 R 2905 13131332065210 R 1475 12131331927627 U 795 13131332092850 U 1269 12131332024201 R 2108 13131332068600 R 525 13131332068603 R 561 13131332068652 U 290 12131331958400 R 2536 13131332031201 R 1509 13131332031200 R 1879 12131332021400 R 1470 13131332086851 U 1580 12131331988800 R 2087 13131332093425 U 1986 13131332031226 U 1747 12131331936400 R 1347 13131332092801 R 10151 13131332076625 U 1207 13131332044800 R 8785 12131331978600 R 1979 13131332054664 U 3755 12131331971050 R 1632 12131331986400 R 1510 13131332107400 U 5759 12131331920600 R 1141 12131331920625 U 2061 13131332094626 R 9693 12131331991000 R 1910 12131331991050 U 1500 13131332092855 U 1520 13131332057664 U 906 13131332091600 R 9476 13131332082400 R 1254 12131331899800 R 1495 12131331958450 U 4014 12131331979010 R 1791 13131332053412 R 8981 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332086861 U 9701 13131332057052 U 8777 13131332052405 R 1591 14131332170402 R 127 13131332142025 U 3464 13131332052868 U 1292 12131331911000 R 9162 13131332062861 R 8975 13131332054701 U 2145 12131331948400 R 6334 12131331937610 R 1343 12131331937600 R 1740 13131332067400 R 5500 13131332067450 U 2407 12131331956201 R 8398 12131332015050 U 1389 12131332015000 R 1067 13131332059826 U 7742 13131332072400 R 2024 13131332055065 U 641 12131331908200 R 4276 13131332042200 R 1062 13131332042225 U 1112 13131332042000 R 869 13131332042025 U 919 13131332042026 R 1723 13131332042400 R 1772 13131332042451 U 89 13131332055037 U 824 Stub total 85 T BANK TOTALS: 259961.00 Scroll total 259961.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20217 1032 20131331871600 R 1184 20131331871625 U 1734 14131332296425 U 2363 13131332083431 U 1123 13131332053813 R 9925 13131332072401 R 2013 12131331889801 R 1563 13131332075850 U 1511 13131332092852 U 1870 12131331931400 R 5194 13131332083400 R 1374 12131331977850 U 1365 20131331804200 R 835 20131331804210 R 909 20131331826800 R 8236 12131331885000 R 16735 12131331977801 R 1254 12131331974650 L U 1878 13131332054800 R 498 Stub total 19 T BANK TOTALS: 61564.00 Scroll total 61564.00 T DIFFERENCE: 0.00 2.00 Stub total 129 R 60 U 189 T Pay Dt total 444225.00 R 146571 U 590796.00 T Stub total 129 R 60 U 189.00 T Bank total 444225.00 R 146571.00 U 590796.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 03/06/2025 SCROLL NO 1 04014 1033 15131310970911 U 1730 15131310970903 U 891 15131310966808 U 617 15131310794700 U 8526 15131310980704 U 776 15131310809447 U 29036 15131310980708 U 1188 14131310751802 U 1282 14131310751813 U 1194 15131310979700 R 8490 15131310967129 U 2864 15131310789804 U 1989 14131310700801 R 1019 14131310700800 R 1076 14131310703402 U 368 15131310965108 U 21423 14131310740126 U 1906 14131310762604 U 1210 14131310740002 U 8071 15131310980608 U 13977 15131310783718 U 2994 15131310967116 U 1447 15131310783100 U 1977 15131310783105 U 1978 15131310781407 U 7689 15131310767123 U 1671 15131310767103 U 2095 15131310968005 R 1986 15131310801604 U 4982 15131310766500 R 1612 15131310971100 R 10087 15131310966409 U 4793 15131310966402 U 1730 15131310786610 U 2060 15131310983403 U 2072 14131310709510 U 3789 14131310757601 U 718 14131310757815 U 1212 14131310757800 R 1315 15131310979203 U 1883 14131310692204 U 3653 17131381826201 U 1594 14131310744300 R 1741 14131310743310 R 10403 15131310967159L U 2220 14131310698910 U 7819 15131310805505 U 5365 15131310768710 R 8414 15131310766628 U 2638 15131310974104 U 8655 14131310693500 R 3813 15131310975700 R 1292 15131310972104 U 424 14131310693505 U 549 14131310693605 U 1774 14131310762900 R 984 14131310744100 R 1758 14131310716102 R 14176 15131310972200 U 1874 14131310711207 U 1378 Stub total 60 T BANK TOTALS: 246247.00 Scroll total 246247.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04014 1034 14131310763900 R 9500 14131310753700 R 8072 14131310753703 U 10478 15131310808103 U 432 15131310808100 U 855 14131310758200 R 1472 14131310758203 U 1438 14131310758201 R 1115 14131310725300 R 1534 14131310725204 U 1163 14131310712200 R 38025 14131310711103 U 1820 14131310711102 U 1258 14131310748000 R 16253 14131310747908 U 29140 14131310747900 R 33260 14131310725500 R 1845 14131310698800 R 1696 14131310698802 U 459 15131310967600 R 19025 15131310787404 U 1541 15131310787900 U 1353 14131310694809 U 900 14131310738321 U 1565 14131310764406 R 9881 14131310763600 R 575 14131310760200 U 8751 14131310760807 U 2028 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131310983509 U 449 15131310983507 U 8912 15131310981502 U 20373 14131310694501 R 1725 14131310694803 U 1629 15131310964040 U 3498 14131310708100 R 959 15131310768600 R 1799 15131310768602 U 1895 15131310792104 U 1401 15131310792100 U 10164 15131310969008 U 893 15131310969005 U 1965 15131310969400 U 1828 15131310809410 U 17488 15131310974400 U 997 15131310806108 U 1443 14131310735300 R 8071 14131310693000 R 17714 14131310751903 U 9847 14131310716000 R 1809 14131310752104 R 16375 14131310751817 U 10656 14131310751900 R 11326 15131310970004 U 1564 15131310983702 R 1668 14131310724801 U 8166 15131310973400 R 10774 14131310698705 U 1706 15131310789405 U 477 14131310698601 U 324 14131310698600 R 10085 Stub total 60 T BANK TOTALS: 393414.00 Scroll total 393414.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04014 1035 15131310768408 U 1635 14131310707800 R 9916 15131310793700 U 23129 15131310977405 U 7577 15131310973600 U 1918 14131310699200 R 1820 14131310706501L U 2176 14131310703400 L R 2012 14131310703403 U 1019 14131310703411 U 1917 14131310703305 U 1402 14131310703405 U 2085 14131310693606 U 10616 14131310693603 U 3579 15131310973800 U 7773 15131310973402 U 1600 15131310973805 R 749 15131310973807 U 7654 14131310693600 R 4780 15131310767707 U 1553 14131310726600 R 126 14131310717900 U 11219 15131310790008 U 820 15131310790003 U 697 15131310967120 U 1812 15131310768303 U 633 12131381353600 R 2058 15131310789611 U 802 * 11131471359302 R 475 15131310966804 U 9308 14131310694903 U 2101 14131310694900 R 9551 14131310748900 R 1637 14131310748902 U 912 14131310756561 U 12470 14131310760800 R 11130 14131310760811 U 5741 15131310980502 U 3992 15131310967183 U 8720 15131310789503 U 15394 Stub total 40 T BANK TOTALS: 194508.00 Scroll total 194508.00 T DIFFERENCE: 0.00 2.00 Stub total 50 R 110 U 160 T Pay Dt total 336978.00 R 497191 U 834169.00 T Stub total 50 R 110 U 160.00 T Bank total 336978.00 R 497191.00 U 834169.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 02/06/2025 SCROLL NO 1 04065 1053 14131381072034 R 189 14131381072030 R 2904 * 17131450890100 R 9638 * 17131450889902 R 1115 * 16131450875707 R 481 * 09131451405055 R 51737 12131381383711 R 1966 * 07131471200221 R 1927 * 07131471200222 R 93 Stub total 9 T BANK TOTALS: 70050.00 Scroll total 70050.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 0 U 9 T Pay Dt total 70050.00 R 0 U 70050.00 T Stub total 9 R 0 U 9.00 T Bank total 70050.00 R 0.00 U 70050.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20015 1036 14131381106606 R 1507 12131381382500 R 3456 11131381243209 R 1150 11131381242408 R 8406 13131381536900 R 1403 12131381309405 R 10203 12131381309441 R 1243 12131381375810 R 1816 13131381507305 R 1687 13131381466753 R 1831 11131381300303 R 948 * 15131450832107 R 1176 * 15131450832100 R 1105 13131381478801 R 2855 13131381467900L R 20000 13131381469800 R 1254 13131381532802 R 1075 13131381532907 R 1112 12131381387955 R 186 14131381106429 R 10102 15131381198511 R 14031 13131381518301 R 1292 13131381518500 R 7738 13131381518601 R 1675 * 15132520004560 R 1093 * 15132520004565 R 1377 13131381416010 R 9196 10131380922316 L R 20000 13131381475901 R 1531 11131381246500 R 1617 * 15131450804000 R 2040 * 15131450804800 R 758 * 15131450806906 R 1412 13131381473515 R 9011 13131381471615 U 680 13131381481400 R 1911 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131381114101 R 1451 14131381114136 R 198 14131381114100 R 1210 11131381245100 R 1888 13131381496400 R 991 13131381495700 R 670 15131381178920 R 2785 15131381184500 R 1495 * 11131471361500 R 10181 * 04131470882204 R 99 * 04131470882205 R 9923 * 04131470882200 R 2177 15131381186305 R 8641 * 15131450839100 R 1671 13131381471422 R 273 13131381470610 R 1941 18131381022700 R 3601 * 15131450827600 R 1525 * 15131450836102 R 2559 * 15131450838500 R 9419 11131381231307 R 186 11131381262410 R 125 11131381231200 R 1777 11131381264305 R 1679 11131381263529 R 531 * 15131450834000 R 1880 14131381118100 R 14343 14131381117700 R 1426 14131381122100 R 1462 13131381428402 R 1796 13131381476512 R 2749 11131381262413 R 1300 12131381389202 R 1243 * 16131450849001 R 140 * 16131450847905 R 770 13131381473610 R 916 13131381476810 R 456 13131381476407 R 679 13131381470334 R 8617 15131381147040 R 784 * 14131451931300 R 775 12131381394405 R 361 12131381394400 R 692 12131381337819 R 778 * 11131471346611 R 18665 12131381326021 U 1683 12131381326022 R 611 13131381408300 R 8818 15131381148810 U 1070 15131381148820 R 1200 12131381387219 R 14677 11131381251110 R 4082 13131381484300 R 198 * 09131451413200 L R 1400 13131381472106 R 842 13131381472115 R 470 13131381472111 R 662 * 17131450910387 R 1115 02131381495730 R 14681 13131381429510 R 1014 12131381386519 R 2643 11131381204406 R 5632 11131381204400 R 2618 11131381207602 R 2060 11131381207700 R 1836 * 11131471361103 R 801 * 11131471358900 R 1888 13131381427600 R 1690 * 12132471535301 U 1707 * 12132471535300 U 933 Stub total 106 T BANK TOTALS: 349036.00 Scroll total 349036.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20015 1037 * 17131450910424 R 2024 13131381403705 R 11795 13131381403300 R 4401 02131381500000 L R 15000 12131381375900 R 1547 12131381375905 R 1781 13131381428108 R 9565 13131381466705 R 1832 11131381243100 R 2538 11131381254900 R 989 * 03131470836500 R 1607 13131381403000 R 6201 12131381387852 R 10356 * 09131451431400 E R 710 13131381401600 R 1704 * 15131450839200 R 1152 12131381324231 R 962 11131381218900 R 1679 11131381208100 R 15627 11131381275730 R 1826 13131381466217 R 8779 * 11131461102505 R 382 * 11131461104730 R 1543 * 11131461102501 R 1519 * 11131461102500 R 510 13131381536327 R 870 15131381186400 R 1495 11131381229200 R 4113 12131381398500 R 2493 11131381300908 R 14807 11131381277107 R 1996 11131381216108 R 9918 12131381309608 R 4248 * 09131451424305 E R 1540 14131381099810L R 8406 11131381205610 R 650 11131381205600 R 10032 11131381205620 R 585 18131381007600 U 7810 11131381296802 R 11413 13131381403400 R 4372 14131381100708 R 1223 14131381100012 R 1439 15131381196600 R 1812 15131381157600L R 7000 12131381306635 R 2023 13131381533700 R 2948 11131381258400 R 9119 * 15131450834207 R 1588 11131381248403 R 1508 * 15131450831300 R 11115 13131381428604 R 10421 15131381175800 R 2060 13131381415312 U 1764 13131381414900 R 3258 * 17131450936273 R 9033 * 14131450763844 R 2212 14131381106828 R 379 * 17132458135200L U 1519 12131381391500 R 6296 11131381301556 R 2000 12131381389201 R 13937 Stub total 62 T BANK TOTALS: 283431.00 Scroll total 283431.00 T DIFFERENCE: 0.00 2.00 Stub total 160 R 8 U 168 T Pay Dt total 615301.00 R 17166 U 632467.00 T Stub total 160 R 8 U 168.00 T Bank total 615301.00 R 17166.00 U 632467.00 T Bank 02015 HBL 214 R.B PAYMENT DT 03/06/2025 SCROLL NO 1 02015 1038 * 16131220075700 U 179008 Stub total 1 T BANK TOTALS: 179008.00 Scroll total 179008.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 44 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 179008 U 179008.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 179008.00 U 179008.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 04007 1039 15131390341200 U 8672 * 15132457194717 U 751 * 15132457194719 U 1883 13131392379601 U 13952 20131392237900 U 13620 14131310218708 U 10129 * 15132457300770 U 14397 09131390404700 E U 5282 * 18132411886503 U 1397 * 18132411886505 U 736 * 18132411886700 U 1154 * 18132411886504 U 1338 * 12131220740500 U 9561 14131381112000 R 8622 18131391980601 U 7954 Stub total 15 T BANK TOTALS: 99448.00 Scroll total 99448.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 8622.00 R 90826 U 99448.00 T Stub total 1 R 14 U 15.00 T Bank total 8622.00 R 90826.00 U 99448.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14025 1040 16131391707405 U 4263 14131390244000 U 1134 16131391707355 U 9273 * 12132172299450 U 1962 15131390366010 U 9554 15131390366000 U 1915 14131390166700 U 431 14131390166800 U 1908 14131390166900 U 1259 14131390258520 U 891 14131390258504 U 925 * 11132281799154 U 1691 14131390187102 U 2039 14131390187101 U 10104 04131390424400 U 12061 Stub total 15 T BANK TOTALS: 59410.00 Scroll total 59410.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14025 1041 14131390187207 U 395 14131390187206 U 918 14131390181608 U 1366 14131390181600 U 11066 14131390181605 U 14913 15131390319503 U 8801 16131381680702 U 7438 * 12132411350417 U 13726 12131381371900 R 14620 * 11132450447618 U 8364 * 18132411873400 U 49382 Stub total 11 T BANK TOTALS: 130989.00 Scroll total 130989.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 25 U 26 T Pay Dt total 14620.00 R 175779 U 190399.00 T Stub total 1 R 25 U 26.00 T Bank total 14620.00 R 175779.00 U 190399.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 03/06/2025 SCROLL NO 1 17002 1042 18131321350816 U 1091 13131392188601 U 16727 * 18132472383600 U 20312 * 18132472384500 U 5400 13131392169200 U 2129 09131392061902 E U 19366 13131392181900 U 959 22131310402114 U 14040 * 15132457189567 U 751 * 17132454489566 U 3438 13131392417717L U 70000 * 13131220808000 U 4735 18131321369510 U 1130 18131321369511 U 838 13131311654800 U 1870 17131321280401 U 9603 17131321280400 U 3987 14131320961900 U 422 14131320961905 U 5969 14131320965000 U 5396 18131321350817 U 1049 Stub total 21 T BANK TOTALS: 189212.00 Scroll total 189212.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 189212 U 189212.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 189212.00 U 189212.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 20622 1043 06131380681903 R 1505 06131380629900 R 16252 06131380685510 U 9796 06131380674100 R 11769 12131381333534 R 1099 17131381847416 U 905 16131381789802 U 1520 06131380688604 L U 5620 07131380743006L R 2700 16131381811400 R 201 06131380653703 R 3152 11131381263000 R 10064 16131381810204 R 1027 16131381810625 R 1555 06131380657200 R 12329 15131310964082 L U 6205 16131381810203 U 824 17131381826319 U 177 17131381826100 R 791 17131381826315 U 583 17131381826310 R 548 16131381812201 U 1168 17131381819105 U 89 06131380665418 U 1854 16131381811002 R 1614 Stub total 25 T BANK TOTALS: 93374.00 Scroll total 93347.00 T DIFFERENCE: -27.00 3.00 Stub total 14 R 11 U 25 T Pay Dt total 64606.00 R 28741 U 93347.00 T Stub total 14 R 11 U 25.00 T Bank total 64606.00 R 28741.00 U 93347.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 03/06/2025 SCROLL NO 1 49001 1044 13131392179700 U 8139 11131311455600 U 15590 13131392421616 U 9163 11131311470700 U 8939 11131320801629 U 19795 17131312702700 U 15032 * 18132120709180 U 13532 * 17132411829600 U 10014 11131311470805 U 2901 * 18132120709210 U 9094 12131333363661 U 8091 * 17132411808200 U 1964 22131312051501 U 36150 22131312051500 U 20486 09131390398800E U 432 18131331178800 U 159234 * 20132432988800 U 47160 * 17132411829700 U 15173 * 17132458127369 U 9641 09131390387300 E U 1873 17131335209002 R 1756 * 18132432731600 U 787 * 13131811359100 U 134 * 13131811359200 U 124 * 13131811359105 U 1402 * 12132411368700 U 19527 * 12132411368500 U 960 * 12132411368400 U 11547 22131312165648 U 22069 12131333363601 U 1215 * 09131451419439E R 3487 14131381081111 R 1415 22131312057502 U 412 22131312151601 U 12185 * 18132458207900 U 11028 20131392261100 U 8460 17131335209001 R 4973 15131321039703 U 1235 11131381265920 R 1157 * 15132432243200 U 1918 15131321039606 U 1282 18131392036200 U 127 12131311533500L U 7543 18131392079901 U 1397 Stub total 44 T BANK TOTALS: 528543.00 Scroll total 528543.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 39 U 44 T Pay Dt total 12788.00 R 515755 U 528543.00 T Stub total 5 R 39 U 44.00 T Bank total 12788.00 R 515755.00 U 528543.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 03/06/2025 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 443 R 1238 U 1681 T Gen. total 2028945.00 R 10736433.00 U 12765378.00 T Stub total 2 U 4.00 T Ind. total 664560.00 U 664560.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 443 R 1243 U 1686 T Div. total 2028945.00 R 11401193.00 U 13430138.00 T Collected on be Own divis Other Divis Stub tota 1246 440 Amount to 9111283.00 4318855.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 02019 1501 13131420623611 R 1747 12131412766402 U 9280 Stub total 2 T BANK TOTALS: 11027.00 Scroll total 11027.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1747.00 R 9280 U 11027.00 T Stub total 1 R 1 U 2.00 T Bank total 1747.00 R 9280.00 U 11027.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 05034 1528 11131420505861 U 9498 11131420505862 R 16 11131420506061 R 124 15131431133100 R 847 15131431130300 R 414 10131460518653 R 11345 10131460508201 R 10124 13131431014704 R 1423 13131420585261 R 14409 12131471374500 R 22646 04131430126500L R 8000 09131412135902 U 10732 10131410735605 U 6426 10131410790501 U 15175 09131412364000 U 45583 09131430504000 R 885 Stub total 16 T BANK TOTALS: 157647.00 Scroll total 157647.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 5 U 16 T Pay Dt total 70233.00 R 87414 U 157647.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05034 1502 02131430036600 R 3261 18131431847504 R 1061 18131431847503 R 639 18131431847500 R 1327 12131411023302 U 9470 12131411023200 U 7945 15131432168700 U 202 11131461103704 R 4902 07131420319515 R 4640 09131412116603 E U 3144 12131410988201L U 22573 Stub total 11 T BANK TOTALS: 59164.00 Scroll total 59164.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 5 U 11 T Pay Dt total 15830.00 R 43334 U 59164.00 T Stub total 17 R 10 U 27.00 T Bank total 86063.00 R 130748.00 U 216811.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 02/06/2025 SCROLL NO 1 14022 1529 13131420589466 R 1562 12131460603700 R 775 17131431755302 R 5401 17131431755300 R 469 11131410892303 U 8339 11131410892300 U 7875 11131410892301 U 6676 13131430999104 R 914 13131430999100 R 843 13131430999114 R 726 09131430488400L R 40000 10131410780300 L U 10000 18131411461106 U 1409 15131411211103 U 1353 15131411211105 U 767 Stub total 15 T BANK TOTALS: 87109.00 Scroll total 87109.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14022 1530 14131420667161 R 1654 14131420642762 R 1223 14131420643012 R 405 15131411173200 R 1046 14131431060309 R 80523 15131411208300 R 1353 18131411458300 U 1721 10131410792500 E U 3255 17131411414703 U 5524 07131460357607 L R 15000 09131412129300L U 15000 07131410553500 U 10971 14131420639311 R 549 11131410922800 U 1052 11131410922802 U 939 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 140215.00 Scroll total 140215.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14022 1531 15131431131200 R 723 Stub total 1 T BANK TOTALS: 723.00 Scroll total 723.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 14 U 31 T Pay Dt total 153166.00 R 74881 U 228047.00 T Stub total 17 R 14 U 31.00 T Bank total 153166.00 R 74881.00 U 228047.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 03/06/2025 SCROLL NO 1 15005 1503 * 11131520960600 R 2070 13131431015913 R 94 13131431015600 R 906 13131431015912 R 76 13131431015500 R 128 13131431015507 R 1484 13131431016400 R 1531 13131431015901 R 1580 18131460901500 R 3946 07131430424100 L R 8000 16131431711401 R 4386 16131431711400 R 3360 13131411085205 U 861 13131411085208 U 1003 17131431833001 R 89 16131420739311 R 5932 16131420739312 R 5838 14131420649211 R 19498 13131420580412 R 5629 13131420580411 U 2098 05131410410301 U 8631 18131420852761 R 4506 14131420648168 R 379 14131420649212 R 3413 36131460002202E U 17000 Stub total 25 T BANK TOTALS: 102436.00 Scroll total 102438.00 T DIFFERENCE: 2.00 4.00 Stub total 20 R 5 U 25 T Pay Dt total 72845.00 R 29593 U 102438.00 T Stub total 20 R 5 U 25.00 T Bank total 72845.00 R 29593.00 U 102438.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20303 1504 15131411242888 U 9481 15131411257305 U 1212 15131411257802 U 1854 15131411202150 U 829 15131411254000 U 1082 15131411235302 U 128 15131411235403 R 987 15131411235405 U 1393 15131411221501 U 3349 15131411241503 U 1388 15131411230602 U 882 15131411230600 U 999 15131411240007 U 326 15131411252802 U 679 15131411191100 R 1105 15131411213600 R 260 15131411195102 U 4035 15131411196201 U 1535 15131411193001 U 1223 15131411230801 U 39443 15131411211200 R 1634 15131411202120 U 776 15131411241602 U 617 15131411241600 R 1424 15131411252345 U 2947 15131411252606 U 2163 15131411252379 U 185 15131411252384 U 1153 15131411252300 R 2347 15131411259119 U 203 15131411249303 U 767 15131411249700 R 1683 15131411249601 R 1000 15131411234200 R 3411 15131411259239 U 127 15131411212400 R 1211 15131411241302 U 1046 15131411241300 U 758 15131411259294 U 4839 15131411252617 U 1691 15131411243612 U 39356 15131411259317 U 1365 15131411259432 U 1377 15131411218300 R 1541 15131411257104 U 11741 15131411252646 U 8720 15131411252612 U 247 15131411234400 R 33497 15131411233300 R 10680 15131411239300 U 8102 15131411234502 U 354 15131411239301 U 9133 15131411260600 R 794 15131411260603 U 273 15131411260602 U 432 15131411260604 U 893 15131411260800 R 1412 15131411187701 U 1979 15131411259385 U 1756 15131411217800 R 652 15131411242809 R 1541 15131411240902 U 15251 15131411216300 U 1505 15131411242845 U 1330 15131411226300 U 670 15131411245900 R 1314 15131411210604 U 3844 15131411242869 U 929 15131411219200 R 9098 15131411192607 U 1918 15131411209000 R 1223 15131411242838 U 2390 15131411259803 U 1388 15131411243615 U 2744 15131411195910 U 1176 15131411254705 U 1765 15131411231200 U 652 15131411259003 U 2068 15131411193811 U 7732 15131411193815 U 1789 15131411259257 U 1751 15131411242837 U 7883 15131411231900 R 8716 15131411259309 U 1505 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411172545 U 3737 15131411243618 U 1529 15131411251000 R 8164 15131411195200 R 13600 15131411236500 U 801 15131411259306 U 1377 15131411223200 R 1011 15131411249600 R 717 15131411248403 U 1106 15131411258509 U 1211 15131411212600 R 18536 15131411248506 U 2012 15131411198605 U 715 15131411225700 R 1392 15131411253107 U 8885 15131411242905 U 732 15131411259322 U 6521 15131411242600 R 1341 15131411259232 U 784 15131411171508 U 1200 15131411261210 U 1164 15131411191860 U 3573 Stub total 106 T BANK TOTALS: 396766.00 Scroll total 396766.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20303 1505 15131411259267 U 1141 15131411223703 U 7885 15131411197700 R 312 15131411252336 U 891 15131411240612 U 1188 15131411220600 R 2798 15131411252803 U 3554 15131411258021 U 1270 15131411216601 U 89 15131411218000 R 708 15131411217700 U 855 15131411244500 R 1243 15131411259361 U 976 15131411259311 U 494 15131411202111 U 5820 15131411230002 U 1657 15131411259305 U 1899 15131411202149 U 952 15131411216800 U 299 15131411216802 U 1448 15131411220300 R 652 15131411245600 R 599 15131411252713 U 1165 15131411243617 U 1529 15131411243607 U 1575 15131411189801 U 1494 15131411186749 U 1377 15131411224200 R 1176 15131411199304 U 3357 15131411202602 U 1407 15131411202605 U 1270 15131411232600 R 1989 15131411234302 U 8755 15131411203803 U 1635 15131411258504 U 1070 15131411202309 U 1449 15131411202302 U 776 15131411217803 U 2962 15131431145502 R 1046 15131431145510 R 1188 15131431145503 R 450 15131411259319 U 1459 15131411252613 U 1529 15131411191855 U 2881 15131411252339 U 1942 15131411253017 U 1106 15131411233500 R 2714 15131411250502 U 794 15131411218501 U 1424 15131411250400 R 899 15131411223403 U 1788 15131411223400 R 1306 15131411217302 U 9482 15131411217502 U 3964 15131411233700 R 1176 15131411240002 U 1659 15131411240017 U 776 15131411253100 R 8881 15131411237001 U 13948 15131411218400 R 1082 15131411203401 U 1046 15131411203402 U 882 14131412899101 U 1259 15131411222600 R 8340 15131411252900 U 1875 15131411240021 U 89 15131411252902 U 1011 15131411259359 U 723 15131411203801 U 1471 15131411211400 R 9796 15131411244400 R 2581 15131411201208 U 1460 14131412863408 U 8877 15131411222100 R 8482 15131411189302 U 723 15131411246900 R 938 15131411191816 U 1412 15131411195909 U 1930 15131411201200 U 1753 15131411193400 R 1223 15131411230502 U 3853 15131411257100 R 378 15131411242848 U 731 15131411222701 U 1883 15131411258701 U 1844 15131411238502 U 1529 15131411197101 U 1235 15131411216504 U 91 15131411192102 U 820 15131411249000 R 1459 15131411250001 U 1671 15131411237500 R 13556 15131411242877 U 929 15131411242842 U 1294 15131411218703 U 759 15131411218701 U 723 15131411191840 U 3346 15131411204900 U 1023 15131411233100 R 16007 15131411233000 R 3596 15131411237503 U 1353 15131411237501 U 1715 15131411237603 U 1470 15131411255201 U 4100 15131411208200 R 1176 15131411220302 U 802 15131411188101 U 954 15131411210102 U 1613 15131411214200 R 2024 15131411258036 U 477 15131411203804 U 1600 15131411186818 U 1342 15131411186808 U 1388 15131411245502 U 485 15131411247203 U 1342 Stub total 115 T BANK TOTALS: 265649.00 Scroll total 265649.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20303 1506 15131411222702 U 776 15131411242887 U 406 15131411172040 U 7665 15131411213903 U 1518 15131411213900 R 1471 15131411235501 U 1871 Stub total 6 T BANK TOTALS: 13707.00 Scroll total 13707.00 T DIFFERENCE: 0.00 4.00 Stub total 59 R 168 U 227 T Pay Dt total 229537.00 R 446585 U 676122.00 T Stub total 59 R 168 U 227.00 T Bank total 229537.00 R 446585.00 U 676122.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20305 1507 05131440375501 R 47072 12131460583600 R 1220 11131413017000 U 1397 16131460812000 R 5791 15131420697611 R 670 17131431763100 R 662 17131431763202 R 722 17131431763203 R 505 17131431763204 R 635 17131431763500 R 626 17131431760902 R 93 17131431763000 R 1944 17131431765001 R 90 17131431761000 R 800 17131411384400 U 4866 15131432163400 U 9215 15131432163200 U 1678 06131430355900 R 15809 17131431786600 R 2699 09131412317300 E U 316 09131412317200E U 380 15131411171503 U 940 15131411171588 U 794 08131430460228 L R 1000 12131410991500L U 7821 09131412135100 L U 17000 02131430037303 R 11767 12131430695207 R 2093 06131460334451L R 9418 09131412286400 E U 12445 06131410449103L U 7239 14131420665662 R 684 14131420665661 R 927 14131420666112 R 414 14131420666113 R 1259 14131420662664 R 568 13131460658755 R 592 11131461104388 R 14398 11131461104403 R 447 11131461104387 R 1458 11131461104402 R 531 11131461104376 R 10954 11131461104394 R 1840 11131461104401 R 1217 11131461104362 R 855 11131461104371 R 1096 11131461104363 R 670 17131411373602 U 916 17131411373600 U 1476 18131411485920 U 1130 13131411081200 U 1988 09131430494200 E R 10809 18131420840071 R 933 17131420788461 U 1833 07131410580001 U 3619 17131460839802 R 2316 04131440265301 R 270 15131411171583 U 3586 12131410997701L U 5000 12131410992000 L U 12000 15131432209500 R 17772 07131410592900 L U 7500 14131420666362 R 7774 15131432116505 L U 5582 15131471507103 R 3294 12131411013802 L U 20000 04131460209064 R 9091 14131420650161 R 1319 15131420690061 R 4424 07131460346451 R 1980 14131420673262 R 1116 14131420652662 R 846 14131420654861 R 2067 14131420664711 R 4745 05131410409409 U 1953 05131410409401 U 2923 05131410409300L U 4800 15131420695211 R 1876 15131420684411 R 2013 13131420589013 R 25038 11131410873502 U 7808 13131431035105 R 1567 01131430006108 R 2085 17131431784932 R 1255 03131430063901 R 1798 03131430063900 R 9120 13131420589462 R 1086 14131412854202 U 1128 14131412854100 U 774 14131412854200 U 865 14131411125116 U 261 14131411125119 U 288 15131411176802 U 7879 11131413014102 L U 11296 18131420852564 R 1246 05131470966803 R 1219 05131470967302 R 336 14131420660611 R 9951 17131460830151 R 6644 03131430085500 L R 41000 11131430662000 R 1536 11131430662001 R 6754 14131412828900L U 6000 02131412550000 U 34237 18131420834811 R 8182 17131431802700 R 11206 11131410905401L U 6000 04131410343800 L U 11756 14131412819500 U 14264 16131431730205 R 1860 11131410893709L U 3500 10131410801507 E U 1686 10131410801508E U 2003 11131420479412 R 8800 11131420479411 R 1079 03131410183400 L U 12000 08131412065701 U 1363 13131411027500 U 5704 11131471351101 R 1153 11131471351310 R 8845 07131430420710 R 755 07131430420700 R 833 02131412486600 U 2291 15131432121200 R 1547 15131431152960 U 1695 12131460578455 R 4474 12131460579700 R 735 11131410904206 U 9379 12131460573550 R 963 11131410913800 R 1368 11131410930504 U 8069 11131410930600 U 1347 Stub total 132 T BANK TOTALS: 666596.00 Scroll total 666596.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1508 06131460337250L R 12000 04131460187350 R 1230 09131412294306E U 1866 06131420292761 R 9807 14131420636561 R 5421 07131410599701 U 6151 11131430664501 R 1496 11131430664505 R 1594 05131420223763 R 1957 19131411538800 U 402 13131420628711 R 8717 18131431875000 R 837 18131431875001 R 1234 18131431874902 R 1153 18131431875002 R 1037 10131410848904 E U 5158 04131410268500L U 8000 17131420779511 R 400 13131471424767 R 1819 13131471424795 R 1003 14131411154500 U 1553 11131410938605 U 16078 13131431031901 R 11359 16131411346939 U 20678 16131411285700 U 10098 16131411285702 U 414 14131411130310 U 1285 11131413058002 L U 5000 11131413012502 U 12214 11131410871304 U 18567 11131410871300 U 15338 12131460585600 R 1426 12131411006301L U 9957 17131420785361 R 896 08131412050000L U 25000 15131432185300 U 6182 11131410897902 U 8988 02131412516400 U 9182 11131430667800 R 9686 11131430666000 R 6034 13131411043300L U 8000 08131411977500 L U 4667 02131430028901 R 12985 14131411125600 U 9993 14131411125603 U 1175 08131412042003 U 29350 02131430022652 U 10244 15131432196400 U 3800 09131412084900E U 9004 02131430030400 R 3281 12131410979402 U 2982 15131420689512 R 1011 12131412716600L U 14000 07131410557200 L U 34000 12131460585551 R 1548 15131420693611 R 13803 04131460219269L R 9000 15131431123905 R 8315 11131413017600L U 16000 15131411180700 U 1871 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131410950500 U 2093 12131410950602 U 8203 13131431030214 R 1797 13131431030902 R 1283 17131431785516 R 1383 15131411180623 L U 1780 14131412899500 U 1187 17131431823900 R 713 17131420800470 U 1513 10131410854216 E U 20380 12131420532962 R 898 12131420533413 R 111 12131420533611 R 89 15131432104500 U 23078 15131432104400 U 15499 29131467655230 L U 180000 02131412401500L R 7000 07131410594302 U 2195 19131461013600 R 1642 14131420636211 R 1378 12131412730316L U 13246 15131460745050 R 8339 15131460745250 R 1494 17131420793963 U 998 17131420793962 U 1196 02131412596400 U 3564 12131412730903 U 1621 06131410472300 U 5281 11131410922602 U 820 11131410940200 U 6674 11131410940203 U 1496 13131411087700 U 124 14131431090900 R 665 11131461064800 L R 4600 18131420848911 R 14714 13131420588112 L R 9000 13131420580513 R 354 13131420582561 R 8713 10131410840800L U 2200 11131413027302 L U 18000 15131420708561 R 1200 12131412741100 L U 6932 11131430674901 R 354 11131430680100 R 2145 16131420735711 R 8929 04131411693100 U 1208 01131410011900 U 4114 16131420776362 R 762 17131420789561 R 1581 17131420789511 R 1278 17131420788761 R 853 17131420789611 R 1303 10131410826600E U 1993 15131471494200 L R 6810 16131420729122 R 735 16131420732661 R 8589 12131410988600 U 14538 16131420732111 R 1602 15131411259340 U 503 13131420589463 R 2806 02131412589702L U 40000 15131431141202 R 1447 17131431809000 R 2012 17131431809003 R 1813 17131431801100 R 6093 17131431801102 R 266 19131411567203 U 2010 14131412823600 U 2072 12131420578561 U 8447 10131410848505 E U 1056 11131410879100 U 1433 14131412821700 U 1122 Stub total 132 T BANK TOTALS: 967573.00 Scroll total 967573.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1509 11131410926500L U 11000 16131420757761 R 1543 13131430921100L R 4700 15131420708661 R 1999 15131420703312 R 1984 11131420493611 L R 18000 15131420691711 R 8274 11131410885600 U 2162 13131411035005 U 2099 04131460216151 R 2691 02131430024201 R 4481 17131411432600 U 10277 02131430024008L R 10000 15131420687412 R 8072 11131410914303 U 1973 11131410914300 U 1875 11131410868800 U 4560 03131410231600 U 14371 07131471198844 R 895 18131420835511 R 1523 07131471198809 R 887 18131431885809 R 13536 18131431887701 R 597 18131431885800 R 1907 18131431899702 R 1293 16131411309200 U 1790 16131411309202 U 1731 15131460763800 R 1211 15131460763801 R 644 15131460761900 R 432 04131430154100 R 24730 06131410433400 U 58392 05131420219811 U 10406 14131411113705 U 1067 18131460885001 R 320 18131460877000 R 909 18131460877001 R 1594 15131411180502 U 1341 01131460011853 R 1628 01131460008501 R 10452 01131460011851 R 11893 01131460008400 R 11979 01131460009750 R 15573 01131460008502 R 4940 01131460009753 R 12309 01131460010800 R 1446 18131420832161 R 181 18131420833961 R 674 18131420733963 U 2263 18131420832511 R 1791 17131460817501 R 1161 17131431792165 R 1359 17131431792104 R 1639 17131431792166 R 287 07131410573100E U 26403 12131410959902 U 968 12131410959907 U 1695 12131410959900 U 1530 06131410446900L U 2249 18131431899706 R 1165 18131411450600 U 1731 18131420834361 R 32501 13131431004202 R 24259 10131410785300 E U 30037 07131430420709 R 6845 16131431711000 R 656 18131420839427 R 1455 04131410279400 U 9382 10131430582609L R 25500 11131410925600 U 9797 12131420549011 U 1483 12131420548912 R 2973 17131411368501 U 4877 15131432146701 U 1907 17131411399901 U 1632 17131411400000 U 2033 15131420683814 R 723 15131420683713 R 1093 10131410823701L U 6180 16131420746213 R 4939 16131420746311 R 219 02131412570601 L U 21800 05131410400801L U 7667 05131410376002 L U 7310 02131412560000 U 14995 16131420731812 R 3055 07131410590802 U 2591 11131413036502 U 7833 07131410592600 U 5467 13131411084100 L U 32000 * 08131320596500 U 15397 14131431049300 R 9968 12131430717501 R 10939 11131413003000 L U 5300 08131430476308 R 36027 08131412068600 U 3995 11131410921505L U 1963 13131431027621 E R 1820 11131410895200 U 9275 16131431723205 L R 1600 16131431723203L R 2600 05131420205561 R 22008 02131420094661L R 1610 05131410422600 E U 1463 07131410565800E U 57101 15131420701115 R 714 02131430032214L R 7500 18131411455119 U 957 18131411455133 U 846 14131412841900 U 8621 13131420584961 R 1483 13131420585012 R 812 14131420653515 R 1643 14131420650962 R 1128 14131420653513 R 1780 14131420653512 R 8202 14131420650961 R 5780 01131430006291 U 3891 18131431864411L R 9435 15131420693661 R 1659 13131431026400 R 1207 17131431806003 R 243 17131431806001 R 834 17131431806000 R 1417 17131431806004 R 374 04131410339000 U 7062 04131420195361 R 3165 04131420195111 R 6288 14131412879402L U 4238 15131420703012 R 1058 11131440818200L R 25000 12131460614850 L R 14000 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 132 T BANK TOTALS: 922194.00 Scroll total 922194.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20305 1510 17131411436100 U 5179 08131412026811 U 21477 07131420311262 R 2750 17131431792136 R 1254 17131431792159 R 1010 17131431792110 R 200 17131431773301 R 861 08131412077103 U 2349 08131412077111 U 1821 07131410583900 U 1707 09131412169100E U 2818 18131411490714 U 1812 16131411296200 U 15992 15131431138104 R 1178 15131431138100 R 8038 11131413038003 U 4569 11131410889215 U 1740 11131410889203 U 1286 04131460177150 R 1364 17131431766203 R 131 17131431766202 R 10201 17131431766100 R 1395 06131460337150L R 18000 05131410380200 L U 18000 11131410869011 U 8834 11131410869002 U 19428 03131430085500L R 200 10131410824400 L U 20000 11131461055301 R 2803 15131460763950 R 132 13131411055002L U 3000 29131437300433 L U 31000 09131412287670E U 2520 15131420701061 R 9606 05131470975800 R 3311 11131461064700 L R 10252 06131460317200 R 2747 12131410987501 U 24686 27131416100465L U 82418 11131430682301 L R 7000 12131430737000 R 1009 5 12131430737000 E R 4870 12131460578050 R 8018 08131430448300 R 1610 07131410600002 U 2608 07131430420401 R 4795 05131460225152L R 25500 18131431856112 R 1431 10131410736000 U 129 05131460225250 L U 10000 03131410175401L U 17000 29131437300250 L U 32180 03131430119901E R 10000 15131460757100 L R 10140 04131410293400 U 3267 Stub total 55 T BANK TOTALS: 485626.00 Scroll total 485626.00 T DIFFERENCE: 0.00 4.00 Stub total 255 R 196 U 451 T Pay Dt total 1245423.00 R 1796566 U 3041989.00 T Stub total 255 R 196 U 451.00 T Bank total 1245423.00 R 1796566.00 U 3041989.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 03/06/2025 SCROLL NO 1 20306 1511 05131420234812 R 52588 15131420719311 R 1588 14131412862611 U 1846 15131420719313 R 652 07131410594800 U 19346 17131460824352 R 1254 02131412539600L U 8200 02131430009600 R 4383 06131410505200L U 9820 12131412700600 U 7788 11131410932202L U 3420 11131410932201 U 6576 12131410959700L U 12000 12131411011700 L U 9000 13131420585611L R 20000 11131410923700 U 3368 11131410871001L U 4735 14131412830300 U 959 18131411489800L U 10000 13131460631600 R 1399 13131460636750 R 868 13131460633800 R 642 13131460630600 R 869 12131412718300 U 295 12131412718302 U 1964 15131411252368 U 7768 19131431963301 R 155 06131410473110 U 12553 10131430570306E R 2374 08131430456900 R 1674 12131411002800 U 26894 12131411002802 U 672 17131441270015L R 6340 12131460603107 R 315 11131410888300L U 10500 Stub total 35 T BANK TOTALS: 252805.00 Scroll total 252805.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 20 U 35 T Pay Dt total 95101.00 R 157704 U 252805.00 T Stub total 15 R 20 U 35.00 T Bank total 95101.00 R 157704.00 U 252805.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 31009 1512 17131460856301 R 1301 Stub total 1 T BANK TOTALS: 1301.00 Scroll total 1301.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1301.00 R 0 U 1301.00 T Stub total 1 R 0 U 1.00 T Bank total 1301.00 R 0.00 U 1301.00 T Bank 04017 NBP JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 04017 1534 01131410065800 U 1477 11131410892002 U 8071 08131412003700L U 784 08131412003600 L U 477 18131431865900 R 993 01131420052111 L U 94000 05131420245311L R 17000 04131420202511 L R 3400 12131411026606 U 8970 12131411026603 U 574 17131420825866 U 6423 17131420825862 U 6251 36131460001839E U 66300 10131410810102 E U 3744 11131420523614 R 673 03131470836801 L R 200 15131411173402 U 7955 13131440987000 E R 200 14131460694600L R 200 02131412530700 L U 200 03131460104150L R 11023 17131460822901 L R 15000 11131420481961 R 669 08131451388303 E R 200 26131440035781E U 200 26131440004264 U U 200 08131440545600E R 200 13131440941203 L R 200 14131431053802L R 200 02131430011800 L R 200 03131460158250E R 200 03131460146200 E R 200 05131460262201L R 3957 06131450352485 L R 200 11131460537152 R 4650 04131430161809 E R 50000 01131430006580L U 200 01131430006580 U 859 17131460822901L R 200 10131460508201 L R 200 10131460518653L R 200 11131420523614 L R 200 11131430682401E R 200 16131441204600 R 3298 * 12131521040220L R 30000 04131460215250 L R 200 12131411006300L U 2340 15131460742150 R 2047 05131420205011L R 10000 09131451405055 L R 200 06131450360600L R 200 08131412013512 L U 15000 16131411316302 U 89 16131411316301 U 124 13131411085603 U 955 13131411085601 U 753 14131420645363 R 360 14131412805100 U 1833 15131411196103 U 1848 15131411196102 U 1837 15131411197000 R 1965 20131411649002 L U 200 20131411649000L R 200 14131431052404 L R 4658 02131430009434L R 8771 11131410922600 L U 10500 04131460170751L R 7500 03131420111261 E R 15000 02131412528600 U 9404 08131430449018 E R 2722 08131440555802L R 200 01131440041900 E R 200 11131440817500L R 200 16131441193200 L R 200 08131440571216L R 200 09131412289513 E U 10777 27131416101260L U 20000 09131412249300 E U 4077 12131412737000 U 98414 20131411605581 E U 97450 07131410571000L U 200 02131430009434 L R 200 06131420263113 R 1633 06131420275411 R 3066 07131420312761L R 2100 06131420293612 R 21426 10131410741301L U 200 14131471457700 L R 200 08131412003601L U 200 Stub total 89 T BANK TOTALS: 710197.00 Scroll total 710197.00 T DIFFERENCE: 0.00 4.00 Stub total 52 R 37 U 89 T Pay Dt total 227311.00 R 482886 U 710197.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04017 1513 16131411273300 U 3139 06131410451900 U 23693 06131410451500 U 4604 06131410450800 U 26109 06131410452100 U 71036 06131410451200 U 80187 Stub total 6 T BANK TOTALS: 208768.00 Scroll total 208768.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 208768 U 208768.00 T Stub total 52 R 43 U 95.00 T Bank total 227311.00 R 691654.00 U 918965.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 03/06/2025 SCROLL NO 1 05080 1514 08131420356220 R 1409 29131427202221 U 79615 01131420015267 R 31472 11131420495861 U 2022 11131420496061 U 284 05131420258611 L R 16060 04131420171011L U 15799 04131420191161 L R 9543 04131420190061L R 14954 01131460005053 L R 16089 01131420049162L R 10498 05131420256361 L R 29629 05131420245161L R 11731 05131420232311 L R 28060 04131420197514L R 7944 08131420346663 R 5512 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131420367163 R 1023 08131420367166 R 1705 08131420367161 R 312 09131420390712 E R 3537 12131412708200 U 13643 12131412708202 U 1204 08131420356213 R 296 Stub total 23 T BANK TOTALS: 302341.00 Scroll total 302341.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 6 U 23 T Pay Dt total 189774.00 R 112567 U 302341.00 T Stub total 17 R 6 U 23.00 T Bank total 189774.00 R 112567.00 U 302341.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20301 1515 11131420503461 R 958 11131420503311 U 8847 12131420543313 R 1839 11131420519611 U 1802 11131420510461 R 1077 11131420517761 U 8226 12131420556561 U 1226 11131420516863 U 894 11131420516961 U 885 11131420516861 R 149 11131420492511L U 10106 11131420490912 R 17534 12131420544962 R 1327 12131420544963 R 556 12131420565212 R 1351 12131420565211 R 1193 12131420552511 U 1445 12131420567411 U 276 12131420552513 R 544 12131420553111 U 1465 12131420543266 R 1608 11131420523812 R 1703 11131420523811 U 408 12131420558611 U 9489 11131420527461 U 958 12131420559962 R 479 11131420524762 R 771 11131420525762 R 1470 11131420492811 U 10908 11131420520511 U 622 11131420520711 R 1457 12131420555311 R 2143 12131420545862 R 8902 12131420549111 R 2721 12131420563061 U 1250 12131420563063 R 1241 12131420557161 R 1706 12131420544211 R 1156 13131420631761 R 4017 13131420631011 R 1066 12131420543061 R 1827 12131420543318 R 703 13131420629012 R 1615 13131420629011 R 1545 11131420529761 R 566 11131420529613 R 392 12131420578462 R 276 12131420578461 U 377 13131420630961 U 470 12131420544011 U 549 13131420609112 R 1256 12131420563062 R 655 11131420499061 R 958 13131420622761 U 966 12131420558561 U 1594 12131420559113 R 1438 12131420559111 R 1866 12131420567961 R 3493 11131420499865 R 1852 11131420500214 R 1312 12131420571662 R 591 11131420500362 R 4278 11131420500361 R 4377 12131420557412 R 822 12131420557411 U 1366 12131420557612 R 1365 12131420557611 U 518 11131420523462 R 8589 12131420561761 U 2032 11131420511561 R 3125 12131420557811 R 1756 12131420560561 R 1412 11131420492463 R 1079 12131420560711 U 886 12131420561164 R 824 12131420561162 R 1021 12131420571311 R 9271 12131420559661 R 9211 12131420533011 R 1204 12131420578612 R 784 12131420569763 R 185 12131420550261 U 9672 12131420577718 R 380 12131420543512 R 266 12131420559115 R 1072 12131420559811 U 803 12131420560211 R 2822 12131420558411 U 2220 12131420560461 U 1823 12131420559112 R 710 12131420576711 R 1742 11131420530912 R 14142 11131420530211 U 1895 11131420530911 R 678 12131420571564 R 729 12131420571211 R 1573 11131420530861 U 9266 11131420530662 R 1717 12131420542866 R 1988 12131420542913 R 358 12131420543223 R 998 11131420524361 U 14805 12131420544565 R 1231 12131420544611 R 914 12131420544564 R 333 12131420546611 U 1928 12131420556611 R 1262 12131420572861 R 859 12131420572963 R 333 12131420572961 R 1364 12131420533561 R 1083 11131420509266 R 1766 12131420556402 R 2671 12131420559467 R 814 12131420556161 R 767 12131420557061 R 11946 11131420522611 U 1753 11131420515161 U 1789 11131420522612 R 1114 12131420577811 L U 902 Stub total 120 T BANK TOTALS: 296669.00 Scroll total 296669.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20301 1516 12131420550861 R 1705 12131420553061 U 886 12131420545011 R 1462 12131420549512 R 518 12131420549511 R 405 12131420549411 U 608 12131420555161 R 1266 12131420555163 R 1964 12131420555461 R 2035 11131420524861 U 894 11131420524761 R 16222 12131420546261 R 8669 11131420531011 U 315 11131420531012 R 569 11131420531062 R 550 12131420556661 U 1116 12131420539713 R 1259 12131420560261 U 1458 12131420560262 R 1241 12131420545661 R 1889 12131420571012 R 1070 12131420542124 R 1010 12131420543214 R 9278 12131420566011 U 1850 12131420555162 R 1927 12131420578961 R 1095 12131420578911 R 1327 13131420620111 R 1807 11131420516664 R 1052 12131420550611 R 1217 12131420554861 R 1437 12131420555113 R 1597 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131420573061 R 1583 12131420545811 R 1993 12131420553712 R 9974 13131420625361 R 8735 11131420513961 U 7942 11131420529261 U 9075 11131420495162 R 1374 13131420613962 R 7938 12131420563661 U 544 12131421563662 R 1168 12131420555662 R 713 12131420540311 R 1981 12131420555411 R 1193 12131420555412 R 849 12131420555413 R 91 12131420546461 U 1925 12131420548161 R 694 12131420572112 R 1499 13131420589468 R 2765 12131420542961 R 591 12131420536061 R 907 13131420617661 U 145 12131420538012 R 3749 12131420543323 R 589 11131420502213 R 1720 12131420564211 R 3150 12131420564061 U 2573 12131420557961 R 1730 12131420558661 R 1010 12131420559617 R 722 11131420527511 U 14847 11131420527512 R 1895 12131420555561 U 9517 12131420545111 R 453 12131420549811 U 1325 12131420543273 R 1229 11131420526261 U 27363 12131420554411 U 1083 12131420554564 R 8070 12131420553713 R 474 12131420551911 U 1958 12131420551261 U 1237 11131420503111 R 1397 11131420499862 R 9221 12131420570312L R 414 Stub total 77 T BANK TOTALS: 229103.00 Scroll total 229103.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20301 1517 11131420527911 R 2037 12131420551061 R 1400 12131420543365 R 1683 12131420549611 U 1254 12131420537861 R 9378 12131420574262 R 638 12131420574261 R 444 11131420521711 R 9960 12131420556212 R 1121 12131420542812 R 11356 12131420538962 R 9401 11131420508911 R 2299 11131420508913 R 1470 12131420557011 U 1104 12131420557012 R 1681 12131420561211 R 719 12131420562361 U 1777 11131420518761 R 3668 11131420522262 R 1287 11131420522261 U 1298 12131420566161 R 840 12131420567211 R 220 12131420566061 R 868 12131420566062 R 975 12131420570311 R 10522 12131420542669 R 4804 12131420574662 R 1096 12131420577263 R 546 12131420574661 U 971 12131420577266 R 1675 12131420574811 U 276 12131420568661 R 1657 12131420568711 R 556 12131420552061 U 7955 12131420554011 R 1827 12131420552261 U 7807 12131420552461 R 1424 12131420542671 R 3309 12131420559015 R 89 12131420565411 R 692 12131420566712 R 463 12131420565412 R 1937 12131420576162 R 1131 12131420575011 U 864 12131420575012 R 2061 12131420575013 R 1609 12131420572061 R 2065 11131420505711 U 15815 11131420478713 R 531 11131420477212 R 1004 11131420477011 U 7988 11131420500763 R 1079 11131420500766 R 1214 11131420500761 R 1727 12131420543463 R 637 12131420543461 U 2694 12131420533161 R 986 11131420501361 R 9893 11131420506763 R 4142 11131420506862 R 2713 11131420506861 U 6118 12131420539763 R 2040 12131420539761 R 210 12131420540461 R 5607 13131420587561 R 534 13131420608361 U 11434 12131420561511 U 807 12131420561961 U 1841 11131420529661 U 7143 11131420530311 U 1561 12131420558062 R 2019 12131420558061 U 10026 12131420557861 R 8354 12131420560311 U 2142 12131420560613 R 1730 12131420557862 R 1839 12131420573562 R 1339 12131420534361 R 1894 12131420534363 R 638 13131420614911 L U 25000 12131420542762 R 16260 Stub total 81 T BANK TOTALS: 281173.00 Scroll total 281173.00 T DIFFERENCE: 0.00 4.00 Stub total 201 R 77 U 278 T Pay Dt total 489988.00 R 316957 U 806945.00 T Stub total 201 R 77 U 278.00 T Bank total 489988.00 R 316957.00 U 806945.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 20310 1518 27131436307900L U 21500 11131430636900 R 12938 11131430610002 R 15278 11131430636901 R 6108 11131430642200 R 1200 11131430654301 R 1826 11131430654603 R 92 11131430656803 R 894 12131430699642 R 458 11131430622200 R 12634 11131430642000 R 1311 11131430629800 R 1593 11131430643503 R 1604 11131430629710 R 1165 11131430651100 R 9139 11131430651102 R 7907 11131430650800 R 9875 11131430650802 R 1657 11131430626605 R 1042 11131430605500 R 1175 11131430637301 R 808 11131430616009 R 1261 11131430616011 R 1372 11131430615804 R 2 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430625701 R 308 11131430616700 R 991 11131430616709 R 1372 11131430649602 R 1484 11131430649600 R 979 11131430650600 R 93 11131430620000 R 948 11131430626575 R 764 11131430626504 R 1274 11131430617706 R 911 11131430617708 R 1423 11131430617902 R 1459 11131430625906 R 1656 11131430607804 R 882 11131430607800 R 1200 11131430676004 R 1359 11131430672200 R 1433 11131430637309 R 1679 11131430637300 R 2951 11131430626555 R 335 11131430637306 R 1973 11131430652600 R 9233 11131430648141 R 904 11131430648116 R 212 11131430641000 R 1765 11131430637308 R 643 11131430653400 R 8984 11131430639200 L R 20000 11131430653104 R 2632 11131430653406 R 11234 11131430657004 R 3221 11131430621500 R 1899 11131430636609 R 1810 11131430652700 R 1801 11131430607902 R 1178 11131430607900 R 771 11131430654000 R 44 11131430606300 R 9562 11131430641209 R 8212 11131430641220 R 550 11131430657108 R 1556 11131430609600 R 7804 11131430657320 R 596 11131430609700 R 519 11131430605204 R 689 11131430605206 R 1581 11131430620501 R 10026 11131430625708 R 2083 11131430625605 R 1543 11131430625700 R 1888 11131430625604 R 127 11131430671700 R 3600 11131430639505 R 587 11131430642800 R 1359 Stub total 78 T BANK TOTALS: 256926.00 Scroll total 256926.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20310 1519 11131430613500 R 1506 11131430613600 R 9567 11131430638408 R 9124 11131430648101 R 1654 11131430638400 R 697 11131430604602 R 2850 11131430610704 R 1475 11131430611306 R 1175 11131430632700 R 1691 11131430613100 R 3013 11131430609106 R 196 11131430609100 R 1114 11131430649907 R 1312 11131430649901 R 724 11131430654602 R 205 11131430624701 R 817 11131430624709 R 1201 11131430628509 R 846 11131430628506 R 482 11131430628501 R 2069 11131430628500 R 585 11131430628510 R 1420 11131430628511 R 708 11131430628502 R 268 11131430626900 R 1838 11131430630009 R 1201 11131430628600 R 1484 11131430628001 R 1496 11131430627000 R 1593 11131430629801 R 577 11131430629600 R 1102 11131430605400 R 855 11131430605403 R 792 11131430648137 R 923 11131430610614 R 2509 11131430656921 R 2581 11131430657105 R 251 11131430652400 R 1863 11131430654300 R 697 11131430654400 R 1138 11131430646205 R 1409 11131430611600 R 1999 11131430611502 R 1420 11131430606904 R 808 11131430606907 R 1201 11131430657006 R 736 11131430655204 R 1789 11131430611301 R 9215 11131430646900 R 1727 11131430625802 R 1973 11131430626300 R 559 11131430626311 R 1067 11131430606101 R 1128 11131430649200 R 1458 11131430644201 R 11498 11131430642803 R 547 11131430644202 R 991 Stub total 57 T BANK TOTALS: 105124.00 Scroll total 105124.00 T DIFFERENCE: 0.00 4.00 Stub total 134 R 1 U 135 T Pay Dt total 340550.00 R 21500 U 362050.00 T Stub total 134 R 1 U 135.00 T Bank total 340550.00 R 21500.00 U 362050.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 23004 1533 11131461106801 R 1556 11131461106740 R 864 16131431686800 R 745 16131431686801 R 911 Stub total 4 T BANK TOTALS: 4076.00 Scroll total 4076.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 4076.00 R 0 U 4076.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 23004 1520 15131420701911 R 4895 15131432204000 R 129 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5024.00 Scroll total 5024.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 5024.00 R 0 U 5024.00 T Stub total 6 R 0 U 6.00 T Bank total 9100.00 R 0.00 U 9100.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 37007 1521 16131411294202 U 46025 16131411294400 U 59786 14131411135100 U 1641 14131411135102 U 1211 16131411294300 U 1347 14131411130303 U 1150 14131411130314 U 856 11131410913503 U 948 11131410913500 U 948 11131410913504 U 847 16131411295800 U 1157 16131411295803 U 745 Stub total 12 T BANK TOTALS: 116661.00 Scroll total 116661.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 116661 U 116661.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 116661.00 U 116661.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 02/06/2025 SCROLL NO 1 05062 1535 12131440859300 R 1742 16131441186400 R 3065 16131441187200 R 14036 06131450374605 R 2006 16131441222401 R 814 11131440790003 R 23668 11131440790716 R 5079 11131440792602 R 2102 11131450595802 R 7827 11131450617600 R 4874 10131440725321 R 1336 27131446400673 L U 36747 11131450638703 R 2692 11131450642510 R 7853 11131450642509 R 17990 11131450642544 R 9382 11131450642511 R 22606 11131450642504 R 15068 11131440771000 R 2145 11131440810002 R 675 11131440797502 R 1338 11131440795307 R 14489 11131440795309 R 846 07131450423100 E R 1605 05131450309903 R 1371 16131441196501 R 1346 15131441148602 R 8681 11131450595901 R 1274 11131450597905 R 370 11131450597908 R 2085 06131450372200 R 1321 15131441122400 R 3951 11131440775108 R 1115 11131440775101 R 991 11131440811811 R 3112 11131440797800 R 1102 12131440845204 R 1437 12131440845200 R 741 11131440786904 R 7827 11131440780500 R 752 11131440780502 R 1397 08131440554400 E R 2210 08131440554405E R 20546 08131440554403 E R 2736 08131440554404E R 3045 08131440554406 E R 3327 08131440554100E R 3764 12131450647632 R 2136 12131450647636 R 2500 15131441141724 R 1954 Stub total 50 T BANK TOTALS: 281076.00 Scroll total 281076.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05062 1536 01131450022902 R 2043 11131440781000 R 10960 11131450604100 R 1007 15131441134700 R 2324 12131450702301 R 14837 17131441307019 R 3999 12131450702300L R 10935 12131450649219 R 11252 07131440493709 R 2740 05131450309316 L R 389 08131440554401L R 8370 11131450635526 R 1926 15131441140000 R 1296 15131441140001 R 1715 12131440913204L R 7870 07131450392900 R 13845 11131440812704 R 447 07131440498243 E R 28276 10131450553900 R 8999 10131440733400 R 10222 11131440798800 R 1519 10131450564621 E R 7419 11131440792900 R 5706 11131440789301 R 547 11131440780900 R 1893 11131450636000 R 4244 11131450636001 R 256 10131450560402 E R 2006 10131450559902 R 90 11131450646715 R 1386 11131450621700 R 1234 11131440792600 R 1188 11131450596000L R 20855 11131450635030 L R 1636 11131450600600L R 1936 11131440821205 R 1875 11131440821202 R 1224 11131440761301 R 1667 10131440680111 R 89 10131450566561 E R 41000 07131450397000L R 29267 02131440142901 L R 29462 * 15132520008669 U 1777 11131450642339 R 8101 14131451978000L R 45000 17131441269000 L R 1815 * 15132520013824 R 1417 12131450650812 R 1866 12131450649019 R 13725 12131450649001 R 1636 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 375288.00 Scroll total 375288.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05062 1537 11131450644810 R 1338 11131450644804 R 1973 11131440784404 R 1126 07131450422937 E R 1937 * 10131830490783E R 1292 * 10131830500731 E R 2458 * 10131830500781E R 23556 * 10131830490681 E R 32553 * 10131830490731E R 8931 * 10131830490781 E R 15527 11131440810920 R 2829 Stub total 11 T BANK TOTALS: 93520.00 Scroll total 93520.00 T DIFFERENCE: 0.00 4.00 Stub total 109 R 2 U 111 T Pay Dt total 711360.00 R 38524 U 749884.00 T Stub total 109 R 2 U 111.00 T Bank total 711360.00 R 38524.00 U 749884.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20308 1522 12131440856901 R 1528 12131440857000 R 830 12131440856902 R 1278 12131440848701 R 2517 12131440861600 R 9339 12131440858700 R 1387 15131441135506 R 1741 15131441138400 R 2036 11131440765300 R 1973 11131440762703 R 827 07131440494500 R 6775 15131441124900 R 27637 15131441125001 R 10967 15131441125000 R 15828 15131441126815 R 1377 15131441126800 R 1836 15131441126400 R 1318 15131441128300 R 1200 15131441128301 R 1211 15131441126601 R 9951 15131441126600 R 1565 15131441128302 R 838 15131441128400 R 1824 15131441121601 R 917 15131441121801 R 126 12131450647025 R 14551 16131441204200 R 823 15131441135003 R 557 15131441147901 R 1424 03131440210202 R 3133 15131441147800 R 1318 15131441133300 R 3696 15131441131801 R 2770 15131441145404 R 1200 11131450644803 R 5310 01131440001109 L R 15000 16131441198400 R 1634 16131441196402 R 342 11131440806001 R 8013 11131440806000 R 827 11131440807700 R 1119 11131440807701 R 1290 11131450637907 R 8844 15131441153600 R 2048 15131441161100 R 1495 16131441212500 R 1237 11131450637919 R 1809 11131450644925 R 419 11131450639705 R 979 15131441137214 R 1420 16131441217535 R 1414 11131440773700 R 158 06131450376009 R 1037 11131450643609 R 19224 11131450642354 R 6288 11131440771802 R 1031 11131440772800 R 1470 11131440775119 R 8954 11131440771801 R 9507 11131440775120 R 1902 11131440771800 R 16932 15131441140600 R 1353 15131441135800 R 3345 11131440796500 R 10654 09131440600400E R 1621 12131440866800 R 15103 11131450642501 R 1009 11131450642548 R 877 11131450642500 R 2083 11131440808601 R 9314 11131440808602 R 643 06131450352700 R 21726 11131450637901 R 3366 11131440766500 R 13196 11131440766502 R 380 11131440767000 R 608 15131441150800 R 7803 15131441141000 R 17343 11131450634672L R 9381 12131450650918 R 1867 01131440036300 R 3193 15131441131503 R 1989 12131440900300 R 6318 15131441143800 R 1773 11131440816903L R 20000 15131441158502 R 820 03131441587802 R 401 12131460061201 U U 1700 Stub total 88 T BANK TOTALS: 414867.00 Scroll total 413867.00 T DIFFERENCE: -1,000.00 5.00 SCROLL NO 2 20308 1523 03131441587803 R 2610 03131441601102 R 19348 03131441604710L R 9000 03131441629300 R 2251 03131441616001 R 3859 Stub total 5 T BANK TOTALS: 37068.00 Scroll total 37068.00 T DIFFERENCE: 0.00 5.00 Stub total 92 R 1 U 93 T Pay Dt total 449235.00 R 1700 U 450935.00 T Stub total 92 R 1 U 93.00 T Bank total 449235.00 R 1700.00 U 450935.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 37006 1532 15131441124301 R 617 07131450462937 R 3718 07131450446601 R 8254 07131450423300 R 2202 06131450382001L R 2110 09131441556200 E R 1935 Stub total 6 T BANK TOTALS: 18836.00 Scroll total 18836.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 18836.00 R 0 U 18836.00 T Stub total 6 R 0 U 6.00 T Bank total 18836.00 R 0.00 U 18836.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20307 1524 07131460377150 R 9931 08131460418850 R 715 09131460440900E R 22756 09131460460111 R 3812 09131460442100L R 14000 11131461105180 R 35591 11131461106720 R 2060 12131460592600 L R 6560 12131460619200L R 28054 18131460876852 R 587 12131460618450L R 15050 09131460438754 L R 8000 Stub total 12 T BANK TOTALS: 147116.00 Scroll total 147116.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 0 U 12 T Pay Dt total 147116.00 R 0 U 147116.00 T Stub total 12 R 0 U 12.00 T Bank total 147116.00 R 0.00 U 147116.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20302 1525 18131471609210 R 1200 17131471593700 R 1289 17131471598100 R 1068 16131471525600 R 899 18131471605121 R 1316 12131471394701 R 851 15131471470005 R 564 12131471390400 R 1772 12131471388600 R 1169 03131470858002 R 10872 12131471388500 R 1817 15131471497500 R 10467 15131471493404 R 246 15131471493410 R 1918 12131471393301 R 2115 15131471493900 R 1365 12131471383204 R 3676 12131471383200 R 4058 14131471450700 R 1941 14131471449508 R 2727 14131471446406 R 477 14131471446403 R 1354 14131471437409 R 1180 14131471437400 R 93 14131471437411 R 1463 15131471493418 R 1895 11131471349805 R 1359 13131471422075 R 1995 12131471387701 R 1866 12131471387700 R 14128 12131471387606 R 611 12131471387605 R 230 12131471387604 R 1437 11131471351107 R 550 11131471351120 R 363 11131471349402 R 1224 12131471383101 R 740 12131471395300 R 1070 15131471473801L R 4500 12131471385101 R 2072 13131471406503 R 1861 13131471406501 R 9593 12131471382228 R 3101 13131471401215 R 6521 13131471401207 R 2485 13131471426004 R 762 13131471423501 R 788 15131471500712 R 1306 13131471424849 R 4216 12131471384200 R 1021 13131471404804 R 244 13131471404802 R 1411 13131471424704 R 552 14131471450115 R 1175 06131471187401 R 10271 17131471592000 R 1274 13131471406002 R 1904 13131471406006 R 1373 06131471172806 R 2484 17131471592100 R 1954 17131471559601 R 870 17131471559611 R 1488 13131471425400 R 1038 12131471397209 R 6502 Stub total 64 T BANK TOTALS: 154131.00 Scroll total 154131.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20302 1526 18131471610208L R 8000 12131471393600 R 2978 12131471390105 R 1718 12131471393601 R 1994 15131471501411 R 688 12131471393800 R 1827 13131471422056 R 1528 13131471422002 R 308 14131471454241 R 622 17131471559612 R 905 04131470906700 R 3852 18131471605181 R 1095 18131471604625 R 846 14131471444500 R 959 18131471605113 R 873 03131470857600 L R 1093 03131470857603L R 572 13131471422303 R 1352 03131470857601L R 11000 17131471561802 R 79 17131471561803 R 1219 17131471561817 R 1195 17131471561800 R 939 17131471561819 R 617 12131471394700 R 868 12131471393902 R 1027 12131471394806 R 1341 14131431098701 R 721 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131471394800 R 889 14131431098703 R 793 18131471606900 R 1955 12131471382224 R 1695 13131471415002 R 1112 13131471415626 R 1819 14131471438804 R 441 15131471501800 R 2027 17131471590000 R 696 17131471590203 R 1405 11131471340301 R 15117 11131471334903 R 256 14131471455702 R 2037 14131471455706 R 162 14131471455800 R 1321 Stub total 43 T BANK TOTALS: 81941.00 Scroll total 81941.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20302 1527 14131471453518 R 324 14131471453504 R 1892 14131471455700 R 4235 17131471591321 R 434 12131471375400 R 1254 12131471390401 R 975 12131471381300 R 924 14131471436703 R 261 14131471436700 R 972 12131471379000 R 10818 15131471488609 R 1153 15131471490600 R 1424 12131471384100 R 1901 14131471436215 R 8958 12131471383601 R 1033 12131471383612 R 960 13131471422029 R 1184 12131471391903 R 1913 12131471398000 R 1571 12131471398001 R 2626 12131471382287 R 263 14131471435403 R 7882 14131471453402 R 924 14131471453400 R 1307 15131471505102 R 1058 15131471505400 R 917 13131471422011 R 11 16131471515504 R 1801 14131471636203 R 3614 06131471183000 R 1312 14131471454208 R 1486 13131471421601 R 680 13131471420000 R 7839 13131471420001 R 1759 04131470887202L R 6000 04131470887402 R 5292 15131471496600 R 502 15131471484721 R 512 15131471484765 R 1989 12131471396900 R 8700 16131471525606 R 96 14131471434600 R 1643 14131471431513 R 1068 12131471370212 R 1158 17131471580417 R 479 19131471624600 R 59 15131471498700 R 2083 15131471493609 R 441 17131471582806 R 1266 17131471582801 R 1281 Stub total 50 T BANK TOTALS: 108234.00 Scroll total 108234.00 T DIFFERENCE: 0.00 5.00 Stub total 157 R 0 U 157 T Pay Dt total 344306.00 R 0 U 344306.00 T Stub total 157 R 0 U 157.00 T Bank total 344306.00 R 0.00 U 344306.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 61 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 1171 R 543 U 1714 T Gen. total 4812759.00 R 3376060.00 U 8188819.00 T Stub total 5 U 11.00 T Ind. total 566960.00 U 566960.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 1900.00 U 1900.00 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 1171 R 556 U 1727 T Div. total 4812759.00 R 3944920.00 U 8757679.00 T Collected on be Own divis Other Divis Stub tota 1716 11 Amount to 8622701.00 134978.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 03/06/2025 SCROLL NO 1 05025 2001 11131510952829 R 15825 11131511030347 L R 30000 10131510854730E R 9767 08131510734166 R 7183 10131510941032E R 1478 10131510929300 E R 1051 10131510929494E R 2094 07131510662600 R 23485 11131511024671 R 11492 11131511013200 L R 6000 11131511006845L R 1962 Stub total 11 T BANK TOTALS: 110337.00 Scroll total 110337.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 0 U 11 T Pay Dt total 110337.00 R 0 U 110337.00 T Stub total 11 R 0 U 11.00 T Bank total 110337.00 R 0.00 U 110337.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20214 2002 18131511546500 R 388 18131511541124 R 1402 18131511541100 R 631 11131511013800 R 370 Stub total 4 T BANK TOTALS: 2791.00 Scroll total 2791.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 0 U 4 T Pay Dt total 2791.00 R 0 U 2791.00 T Stub total 4 R 0 U 4.00 T Bank total 2791.00 R 0.00 U 2791.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 03/06/2025 SCROLL NO 1 20619 2003 13131521207600 R 1471 04131510379810 L U 6753 Stub total 2 T BANK TOTALS: 8224.00 Scroll total 8224.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 1471.00 R 6753 U 8224.00 T Stub total 1 R 1 U 2.00 T Bank total 1471.00 R 6753.00 U 8224.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 03/06/2025 SCROLL NO 1 44014 2004 12131511104400 R 15142 16131521444320 R 1063 16131521444330 R 970 10131520862225 E R 4142 13131511147107 R 10699 13131511147115 R 5207 13131511147103 R 1519 15131521331320 R 3098 18131511592010 R 1544 18131511592016 R 1408 18131511592007 R 909 18131511592040 R 751 13131521180820 R 1327 13131521180810 R 1406 06131510518383 R 35438 05131510454543 U 19048 13131521230912 R 1981 14131511803632 U 17257 15131511342853 R 723 15131511342850 R 951 13131521188620 R 3828 14131511813705 U 4408 15131511309804 R 9674 13131511206410 R 1244 04131520276200 R 13474 Stub total 25 T BANK TOTALS: 157211.00 Scroll total 157211.00 T DIFFERENCE: 0.00 5.00 Stub total 22 R 3 U 25 T Pay Dt total 116498.00 R 40713 U 157211.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 3 U 25.00 T Bank total 116498.00 R 40713.00 U 157211.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20216 2005 16131521496605 R 596 17131521537920 R 331 17131521508200 R 348 16131521483503 R 604 17131521522640 R 89 17131521522600 R 1318 16131521487720 R 723 16131521487700 R 552 17131521511920 R 652 16131521498600 R 1669 16131521474800 R 126 16131521482700 R 1262 16131521482720 R 148 16131521496410 R 90 16131521487210 R 94 17131521538030 R 304 17131521518120 R 1033 17131521518100 R 748 17131521505205 R 730 17131521505200 R 713 17131521505700 R 881 17131521516725 R 714 17131521499900 R 475 17131521499902 R 696 17131521515500 R 461 17131521515507 R 408 16131521496905 R 93 16131521496904 R 727 17131521514800 R 1230 16131521498900 R 1040 17131521516600 R 293 16131521488314 R 770 16131521488321 R 958 17131521519100 R 1242 17131521519110 R 139 17131521526500 R 1383 17131521499925 R 1405 16131521495100 R 1213 17131521516503 R 304 16131521484900 R 1076 16131521488406 R 468 16131521488820 R 127 16131521496530 R 1309 16131521491100 R 1086 16131521488720 R 254 16131521488730 R 1543 16131521488600 R 1367 16131521488700 R 1473 16131521490100 R 1391 16131521482610 R 1181 16131521484010 R 1028 16131521496603 R 202 16131521485210 R 254 16131521490420 R 1356 16131521490440 R 1180 16131521484800 R 1077 16131521488318 R 1098 16131521482620 R 158 16131521483100 R 1039 16131521496906 R 849 16131521496909 R 1086 17131521516505 R 1359 17131521538160 R 1126 16131521491310 R 849 16131521491305 R 648 17131521517400 R 574 16131521488305 R 679 16131521499210 R 499 16131521499205 R 1359 16131521499208 R 824 16131521499220 R 832 16131521482520 R 1191 16131521496523 R 219 Stub total 73 T BANK TOTALS: 57328.00 Scroll total 57323.00 T DIFFERENCE: -5.00 6.00 Stub total 73 R 0 U 73 T Pay Dt total 57323.00 R 0 U 57323.00 T Stub total 73 R 0 U 73.00 T Bank total 57323.00 R 0.00 U 57323.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 03/06/2025 SCROLL NO 1 04040 2006 12131532074631 R 507 16131542458204 R 8591 12131532126032 R 79 12131532126031 R 1804 16131542460400 R 1107 16131542460402 R 2425 12131532103433 R 1522 11131520942900 R 1871 12131532137631 R 627 12131532160436 R 1279 11131520928700 R 650 11131520928720 R 1433 11131520928800 R 1789 12131532124231 R 1193 12131532173631 R 1611 12131532173634 R 2428 12131532131031 R 7854 17131542717808 R 1476 12131532142831 R 9485 12131532262286 R 1547 12131532262149 R 916 12131532262116 R 851 12131532262259 R 1108 12131532061231 R 1925 16131542464012 R 1543 12131532262287 R 18820 12131532170031 R 1091 12131532170033 R 562 12131532157913 R 92 16131542474200 R 993 16131542474210 R 727 11131531975631 R 1233 11131532001850 R 634 11131531976031 R 839 11131531966436L R 2220 16131542487000 R 28068 16131542470815 R 1356 16131542470834 R 420 16131542506004 R 1391 16131542505800 R 437 16131542514220 R 158 12131532118631 R 20136 12131532108835 R 2072 12131532128631 R 9210 12131532106031 R 1423 12131532105831 R 203 12131532262162L R 4012 11131520951100 R 1835 12131532127035 R 426 12131532127031 R 1827 12131532179233 R 256 12131532179231 R 15718 12131532210831 R 1168 12131532208231 R 8732 12131532156631 R 710 12131532155631 R 102 12131532156634 R 842 12131532262306 R 703 12131532126834 R 1791 12131532241831 R 8470 Stub total 60 T BANK TOTALS: 194298.00 Scroll total 194298.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04040 2007 12131532262229 R 1394 12131532100234 R 11396 16131542482416 R 89 12131532262243 R 1302 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542482402 R 1180 16131542481000 R 1036 16131542498200 R 9161 16131542496800 R 1411 16131542498217 R 804 16131542498222 R 89 12131532090233 R 602 12131532090631 R 1796 12131532091631 R 104 12131532079832 R 851 12131532079831 R 981 12131532080233 R 426 12131532105037 R 1681 12131532256237 R 92 12131532242634 R 1894 12131532242633 R 787 12131532060031 R 126 12131532242636 R 1146 12131532070031 R 2012 12131532070041 R 1095 12131532109831 R 1832 12131532192432 R 1952 12131532192431 R 1473 11131520956206 R 233 11131520956500 R 1495 12131532255631 R 1095 16131542436200 R 1446 16131542439800 R 771 12131532209231 R 546 12131532210031 R 12621 12131532209032 R 313 12131532210033 R 11378 15131532857631 U 7741 12131532127033 R 9252 12131532076831 R 1828 12131532077031 R 3637 12131532262319 R 1547 12131532262313 R 1585 12131532089031 R 905 12131532100236 R 1768 12131532262258 R 8531 12131532262150 R 1731 12131532157435 R 1473 16131542504000 R 1286 16131542483200 R 499 12131532145232 R 3384 12131532127831 R 8595 16131542502200 R 966 16131542502212 R 1321 16131542502214 R 386 12131532113231 R 13866 12131532157827 R 1393 12131532100431 R 10551 16131542450000 R 1438 16131542450216 R 245 12131532123642 R 470 Stub total 60 T BANK TOTALS: 161008.00 Scroll total 161008.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04040 2008 12131532136231 R 1706 12131532136232 R 1084 12131532146632 R 388 12131532143431 R 8642 16131542508000 R 1345 12131532262260 R 1707 16131542434812 R 90 16131542422612 R 666 16131542422600 R 1203 16131542459400 R 1901 12131532153633 R 10780 12131532220231 R 5985 12131532173632 R 592 12131532080631 R 17588 12131532085031 R 886 12131532082431 R 1742 12131532157840 R 277 12131532193431 R 951 12131532193831 R 1763 12131532262261 R 1217 12131532240433 R 11101 16131542456218 R 1156 16131542456200 R 1379 16131542456000 R 113 16131542437000 R 272 16131542455810 R 993 16131542455812 R 1227 12131532102631 R 7917 12131532170639 R 499 12131532170631 R 2171 12131532157234 R 94 12131532189233 R 2023 12131532200231 R 1706 12131532200432 R 1072 12131532262303 R 81692 12131532262320 R 41374 12131532124631 R 8285 12131532074831 R 1336 12131532153031 R 1981 12131532262145 R 2133 12131532097632 R 3607 17131537343000 U 827 17131537342000 U 809 12131532157631 R 93 12131532190833 R 1279 12131532190831 R 1580 12131532070036 R 124 12131532070037 R 1804 12131532070034 R 1536 11131520930930 R 373 11131520931310 R 1724 12131532094631 R 924 12131532094632 R 1585 12131532149031 R 17857 12131532113831 R 3722 12131532163834 R 2170 12131532059233 R 15142 12131532157862 R 396 16131542518412 R 1727 12131532153037 R 2651 Stub total 60 T BANK TOTALS: 288967.00 Scroll total 288967.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 04040 2009 12131532157864 R 433 12131532060831 R 28177 12131532139233 R 8199 12131532150231 R 19325 12131532146232 R 6283 16131542484200 R 148 16131542496614 R 780 16131542496200 R 1001 12131532147631 R 14346 12131532157896 R 10065 11131520982905 R 1629 11131520982910 R 124 12131532157929 R 938 11131521021620 R 1138 12131532105036 R 721 12131532096431 R 1189 12131532102231 R 775 12131532167031 R 9708 12131532167231 R 396 12131532068231 R 17007 12131532084237 R 9372 12131532069035 R 1707 12131532069031 R 1507 12131532068831 R 331 12131532069033 R 139 12131532188631 R 9589 12131532183431 R 22190 12131532184240 R 277 12131532255431 R 1266 12131532255433 R 1011 12131532058433 R 8028 16131542447400 R 1883 12131532203233 R 2089 12131532203231 R 965 12131532231834 R 94 12131532185031 R 1193 12131532119832 R 3787 12131532119231 R 3587 12131532119632 R 1603 12131532240131 R 1219 12131532240231 R 129 16131542453813 R 1591 16131542454000 R 403 12131532169633 R 860 12131532231431 R 1950 12131532091431 R 1485 12131532069235 R 732 12131532194835 R 507 12131532194831 R 941 12131532108231 R 914 12131532108431 R 2133 12131532137033 R 611 12131532137031 R 1327 12131532084434 R 1436 12131532084432 R 5478 12131532081635 R 89 12131532135631 R 7809 12131532059031 R 11242 12131532202431 R 1839 12131532119631 R 1266 Stub total 60 T BANK TOTALS: 236961.00 Scroll total 236961.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 04040 2010 12131532262100 R 1095 12131532232635 R 664 12131532232231 R 417 12131532231442 R 306 12131532205038 R 2122 16131542464611 R 8532 16131542464600 R 473 12131532180231 R 1558 12131532180031 R 1827 12131532181633 R 1711 12131532181631 R 1887 16131542509012 R 5937 16131542509016 R 840 16131542439200 R 2016 16131542436000 R 1321 12131532095033 R 1915 12131532095031 R 1449 12131532086831 R 842 12131532086631 R 1585 12131532076632 R 1364 12131532135831 R 10493 12131532262110 R 932 Stub total 22 T BANK TOTALS: 49286.00 Scroll total 49286.00 T DIFFERENCE: 0.00 6.00 Stub total 259 R 3 U 262 T Pay Dt total 921143.00 R 9377 U 930520.00 T Stub total 259 R 3 U 262.00 T Bank total 921143.00 R 9377.00 U 930520.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 04073 2011 15131532713250 U 697 10131534119700 E R 9140 * 15131251896450 R 10686 11131520935610 L R 13653 Stub total 4 T BANK TOTALS: 34176.00 Scroll total 34176.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 33479.00 R 697 U 34176.00 T Stub total 3 R 1 U 4.00 T Bank total 33479.00 R 697.00 U 34176.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 02/06/2025 SCROLL NO 1 05059 2015 09131531430633E R 654 07131520607005 E R 4268 09131531568832E R 2470 09131531568831 E R 1931 04131530554831 R 2273 04131530560431 R 718 15131532868832 U 9402 * 11131333095451 R 89 * 11131333095600 R 990 * 11131333115683 R 8047 * 03131381626400 R 3960 * 13131431016902 R 9004 09131531548031E R 2441 10131534160601 E R 2616 04131530679031 R 20625 04131530679035 R 1021 06131530896031 R 3476 09131531626244 E R 15466 09131531553231E R 2843 09131531609631 E R 3259 Stub total 20 T BANK TOTALS: 95553.00 Scroll total 95553.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 1 U 20 T Pay Dt total 86151.00 R 9402 U 95553.00 T Stub total 19 R 1 U 20.00 T Bank total 86151.00 R 9402.00 U 95553.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14004 2016 10131534115105E R 3742 * 17131821276005 U 1735 * 17131821276000 U 1497 * 12131430738804 R 1364 * 12131430738800 R 1327 * 17131810201300 U 7639 * 17131810201305 U 5812 12131521122920 R 938 12131521122900 R 830 15131532820895 U 8753 15131511312315 R 1082 15131511312303 R 749 15131511312300 R 882 15131511312905 R 976 06131530860631 R 1945 Stub total 15 T BANK TOTALS: 39271.00 Scroll total 39271.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14004 2017 15131511312900 R 1635 15131511312313 R 1082 04131530578235L R 2226 * 12131430699681 R 8803 * 12131412751800 U 8007 07131530986833 R 33585 * 02132483708700 U 9678 14131542103200 R 1599 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131542103207 R 1223 * 07132150338116 R 1036 * 05131830220781 U 1642 10131534160600 E R 10701 Stub total 12 T BANK TOTALS: 81217.00 Scroll total 81217.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 8 U 27 T Pay Dt total 75725.00 R 44763 U 120488.00 T Stub total 19 R 8 U 27.00 T Bank total 75725.00 R 44763.00 U 120488.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20205 2012 01131530147031 R 4192 01131530144435 R 1011 * 11131430662509 R 808 * 11131430662507 R 846 * 11131430667701 R 5162 * 11131430667700 R 1050 * 11131430690300 R 1568 * 11131430690306 R 792 * 11131410868907 U 2042 04131530531031 R 16291 * 13131430997000 R 14736 Stub total 11 T BANK TOTALS: 48498.00 Scroll total 48498.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 1 U 11 T Pay Dt total 46456.00 R 2042 U 48498.00 T Stub total 10 R 1 U 11.00 T Bank total 46456.00 R 2042.00 U 48498.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20219 2013 13131532385635 U 1172 14131511246215 R 496 14131511243644 R 873 14131511243610 R 924 14131511243602 R 721 14131511247148 R 92 Stub total 6 T BANK TOTALS: 4278.00 Scroll total 4278.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 1 U 6 T Pay Dt total 3106.00 R 1172 U 4278.00 T Stub total 5 R 1 U 6.00 T Bank total 3106.00 R 1172.00 U 4278.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20024 2014 11131520982035 R 911 14131542166600 R 89 11131520973520 R 9296 11131520980100 R 7789 11131520980115 R 1201 11131520974720 R 1777 11131520974730 R 1410 14131542166200 R 89 11131520957506 R 7840 11131520966700 R 10655 11131520982200 R 426 15131542385000 L R 6000 12131541849210L R 12000 06131540978600 L R 12000 13131542014072 R 125 13131542014060 R 434 13131542013805 R 2072 13131542013851 R 1399 15131542319600L R 16000 * 11131430666605 R 820 14131542167200 R 162 16131542435000 L R 2500 06131540804002 R 3427 Stub total 23 T BANK TOTALS: 98422.00 Scroll total 98422.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 0 U 23 T Pay Dt total 98422.00 R 0 U 98422.00 T Stub total 23 R 0 U 23.00 T Bank total 98422.00 R 0.00 U 98422.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 67 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 449 R 19 U 468 T Gen. total 1552902.00 R 114919.00 U 1667821.00 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 449 R 19 U 468 T Div. total 1552902.00 R 114919.00 U 1667821.00 T Collected on be Own divis Other Divis Stub tota 442 26 Amount to 1558681.00 109140.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 02/06/2025 SCROLL NO 1 14020 2343 05131610382607 R 11664 * 12131811175515 U 8084 Stub total 2 T BANK TOTALS: 19748.00 Scroll total 19748.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 11664.00 R 8084 U 19748.00 T Stub total 1 R 1 U 2.00 T Bank total 11664.00 R 8084.00 U 19748.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 31005 2344 18131630981800 U 1486 18131630981904 U 1686 11131620854902 U 1458 11131620854900 U 8183 14131621192702 U 2676 14131621157500 U 9121 14131621157502 U 1044 17131612728401 U 1615 15131612469000 U 1247 17131612738700 U 3305 17131612738701 U 4399 12131611764500 U 26433 15131621296410 U 905 15131621296302 U 1259 17131612728400 U 1429 01131620026836 U 659 15131621296300 U 1777 14131621156902 U 595 14131621159200 U 8614 14131621156900 U 350 11131611562702 U 1318 Stub total 21 T BANK TOTALS: 79559.00 Scroll total 79559.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 79559 U 79559.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 31005 2301 04131610280708 R 10112 13131612068300 U 9080 13131612038800 U 706 13131612038501 U 124 16131612637400 U 10970 16131612640701 U 1821 13131612032600 U 126 11131611751700 U 8689 11131611573300 U 3696 16131630861100 U 4126 18131631038500 U 321 16131630861105 U 4182 13131612029200 U 1722 13131612032602 U 190 13131612033100 U 1339 15131621299803 U 457 15131621299800 U 1930 11131611584001 U 43105 06131630274630 R 2123 06131630274612 R 3540 12131611797301 U 1792 29131643231103 L U 44000 13131612032601 U 1545 12131611764004 U 10540 Stub total 24 T BANK TOTALS: 166236.00 Scroll total 166236.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 21 U 24 T Pay Dt total 15775.00 R 150461 U 166236.00 T Stub total 3 R 42 U 45.00 T Bank total 15775.00 R 230020.00 U 245795.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 37010 2345 12131630586416 U 2148 14131612172100 U 1103 14131612171900 U 2048 Stub total 3 T BANK TOTALS: 5299.00 Scroll total 5299.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5299 U 5299.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5299.00 U 5299.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 46003 2302 15131612348300 U 4881 15131612347900 U 12004 11131630517301 U 17387 15131612348000 U 8229 11131630509500 U 2643 11131630517700 U 734 11131630517300 U 20497 15131612348101 U 16845 11131620817600 U 5813 11131611621600 U 1126 11131611621601 U 1313 11131631242700 U 1561 Stub total 12 T BANK TOTALS: 93033.00 Scroll total 93033.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 93033 U 93033.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 93033.00 U 93033.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 02/06/2025 SCROLL NO 1 50002 2346 16131612624601 U 499 16131612624600 U 692 14131612157400 U 1331 12131611809500 U 1266 12131611839901 U 7874 11131611692500 U 12533 11131611700800 U 1224 14131612146502 U 1368 18131631023300 U 1548 11131611580800 U 261 14131612176200 U 10507 14131612176600 U 9486 14131612176500 U 4176 18131621512717 U 2058 16131681019202 R 4949 11131611597900 U 752 11131620819900 U 138 13131611971900 U 14542 11131611617704 U 272 11131611619303 U 36 04131610320815L R 1411 11131611590000 U 1654 14131612168501 U 865 14131612168500 U 1235 11131611693901 U 1914 11131611693800 U 5151 17131630936809 U 1779 17131630936804 U 1825 11131611596900 U 351 07131610523209 R 2077 11131611715700 U 1604 07131620387629 U 3999 11131611715600 U 5265 12131611922301 U 1132 17131630936707 U 557 17131630936700 U 940 12131611922300 U 1182 11131611580900 U 2120 11131611588600 U 1904 11131611583400 U 801 11131611586100 U 566 14131612287001 U 1259 13131611990100 U 26810 09131610617202 E R 6468 15131612407100 U 512 11131611648900 U 1888 14131612185800 U 1474 12131620903800 U 9052 11131611598000 U 1214 17131630955302 L U 5980 05131620275804 R 4400 11131611619300 U 128 11131611591500 U 1556 15131630739167 L U 16000 10131630449652E R 3838 10131630449519 E R 422 14131612196600 U 1115 11131611649300 U 3189 11131611627200 U 12737 14131612189900 U 1354 14131612185700 U 1056 04131620236241 R 22640 11131611594000 U 1863 11131611688800 U 1666 11131611688802 R 1286 17131621452503 L U 5000 11131611630401 U 253 01131620011656 L U 27500 01131630027200L R 20000 15131630745815 L U 10000 07131620387920 U 5163 11131620821401 U 2137 Stub total 72 T BANK TOTALS: 311804.00 Scroll total 311804.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2347 17131612739700 U 1488 12131611865701 U 4060 11131611703200 U 1470 15131612455300 U 13841 18131613154900 U 2024 09131620471499 L R 27500 11131611589700 U 1883 11131611601602 U 7904 08131610547405L R 10000 16131630916507 L U 23590 11131611603900 U 4871 11131611589600 U 9717 15131612354400L U 100000 17131612755100 U 1662 17131612755200 U 722 15131612327500 L U 50000 14131612177000 U 2123 09131610639417 E R 1907 11131611580700 U 14181 15131612360700 U 917 04131620196200 R 11092 05131610346807 L R 1299 02131610100600 R 4197 29131623019903 L U 107152 29131623019200L U 55114 09131610611401 L R 8000 09131610614856L R 18000 09131610614204 L R 32000 17131621485601 R 565 17131621485600 U 963 14131612187100 U 2120 14131612187000 R 6485 09131610636800E R 2782 27131623048802 U 44832 08131610598902E R 25300 Stub total 35 T BANK TOTALS: 599761.00 Scroll total 599761.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 84 U 107 T Pay Dt total 216618.00 R 694947 U 911565.00 T Stub total 23 R 84 U 107.00 T Bank total 216618.00 R 694947.00 U 911565.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 05078 2303 11131620831211 U 743 11131620831218 U 904 11131620829407 U 438 18131613235800 U 1559 18131613235700 U 1394 19131621616603 U 1410 19131621616500 U 1295 08131620441202 R 31871 09131620474505E R 9153 17131621501002 U 1137 17131621501000 U 1264 18131621506972 U 1327 18131621506681 U 1072 13131621120400 U 11448 13131621120200 U 2216 13131621113800 U 1419 13131621113703 U 1568 19131621645500 U 21492 15131621284404 U 2013 15131621284501 U 1011 17131621494412 U 89 18131621507234 U 10042 15131621263703 U 1588 15131621256200 U 1633 19131621625300 U 1453 18131621505603 U 1791 19131621583701 U 8589 12131611920700 U 26853 14131612234400 U 801 14131612232200 U 1726 13131612020205 U 625 03131620141500 L R 8749 03131620156517 R 10304 03131620151107 R 1419 03131620151109 R 1602 15131621327601 U 33651 15131621325600 U 6492 13131621108800 U 716 13131621108701 U 924 14131621177400 U 935 18131631025119 U 1420 12131611815401 U 889 * 16131730835200 R 1274 12131611815800 U 13992 11131611615000 U 7981 11131611614600 U 10662 13131621119200 U 7995 13131621108803 U 844 Stub total 48 T BANK TOTALS: 259773.00 Scroll total 259773.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05078 2304 19131621646822 U 4801 19131621646937 U 1164 19131621640203 U 1135 19131621606819 U 1468 11131620846404 U 8425 13131621099901 U 10244 19131621667400 U 695 19131621667404 U 403 19131621667301 U 1757 17131621502535 U 5831 14131621225301 U 11992 13131621105402 U 1436 13131621105401 U 1398 11131620828854 U 29294 18131621512904 U 9204 15131621326304 U 10468 19131621618201 U 9576 17131621502529 U 4257 01131620030104 U 373 11131620834700 U 8266 17131621483104 U 29172 17131621483102 U 28448 11131620850800 U 1294 11131620850803 U 1324 16131612548401 U 2119 11131611626200 U 21413 12131611886800 U 6869 14131621237500 R 8989 17131621475202 U 6452 17131621475700 U 1627 17131621475702 U 9641 12131620908201 U 9355 11131620825202 U 31031 19131621604600 U 772 14131621238600 U 1904 14131621238603 U 1851 14131621145800 U 9029 11131620829703 U 8380 11131620829707 U 8717 15131621314600 U 4062 15131621314607 U 1230 05131620274600 R 2855 11131620846405 U 4979 14131621217700 U 1746 16131612548400 U 1145 17131621475201 U 8189 19131621604705 U 523 19131621572158 U 7679 Stub total 48 T BANK TOTALS: 342982.00 Scroll total 342982.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05078 2305 10131613765801E R 48904 19131621668309 U 317 16131630893600 U 1477 19131621614400 U 1096 19131621614402 U 1465 11131620841800 U 10355 12131621005800 U 17157 19131621646814 U 9120 11131620870300L U 8417 18131621561200 U 11125 19131621635503 U 127 19131621635507 U 4095 19131621635408 U 125 19131621635401 U 1400 19131621635402 U 8101 19131621637200 U 1507 13131621122901 U 4018 16131631217000 U 30287 11131620874500 U 1520 13131621122904 U 96136 12131611857600 U 15443 11131620813700 U 4762 11131620841400 U 9547 11131620841300 U 7495 18131621503904 U 12881 13131621132402 U 941 13131612092801 U 32914 11131620828808 U 1759 13131612092802 U 20987 13131621132400 U 1170 12131630568310 U 20088 16131621361301 U 23132 16131621361305 U 14056 19131621614501 U 1568 05131610363000 R 2724 08131620409214 U 2391 05131610363008 R 2201 05131610363001 R 1711 19131621618800 U 1570 01131620043908 U 16593 05131620243801 R 5328 12131620994700 U 56663 11131620828851 U 89 16131621361600 U 1462 11131620846500 U 26861 Stub total 45 T BANK TOTALS: 541085.00 Scroll total 541085.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 127 U 141 T Pay Dt total 137084.00 R 1006756 U 1143840.00 T Stub total 14 R 127 U 141.00 T Bank total 137084.00 R 1006756.00 U 1143840.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 15014 2306 11131620896900 U 1724 12131620905600 U 9903 11131620838801 U 7827 11131620838700 U 447 11131620847503 U 4565 15131621338300 U 1243 11131620829104 U 13165 16131621407307 U 1345 16131621407305 U 970 18131621507214 U 1432 13131621022404 U 1543 11131620832105 U 724 11131620832119 U 1091 15131621307201 U 1330 11131620834214 U 750 11131620834200 U 1286 11131620836400 U 1418 11131620829801 U 2017 12131620924200 U 20630 11131611625400 U 5889 03131610222206L R 5000 18131621567614 L U 30000 29131623055702L U 25000 11131620851401 U 1863 11131620846205 U 5048 18131621507230 U 957 Stub total 26 T BANK TOTALS: 147167.00 Scroll total 147167.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 25 U 26 T Pay Dt total 5000.00 R 142167 U 147167.00 T Stub total 1 R 25 U 26.00 T Bank total 5000.00 R 142167.00 U 147167.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 03/06/2025 SCROLL NO 1 17003 2307 13131612118200 U 1014 12131611795100 U 8315 12131611795200 U 920 12131611795201 U 1821 11131611585200 U 11586 11131611588200 U 343 06131620335518 R 2527 06131620335201 R 17097 06131620335501 R 7824 16131612651100 R 8773 12131611833200 U 1522 11131611573501 U 10746 15131612437801 U 1342 15131612437800 U 1318 04131620189217 R 1793 04131620189205 R 5398 13131612126800 U 1786 11131611692900 U 4685 11131611593500 U 14178 11131611572200 U 9887 27131613039937L U 40000 15131612325900 L U 30000 11131620833300 U 14793 12131620901201 U 40828 16131612535300 U 10596 11131620847405 U 923 11131620847400 U 132 11131620847401 U 585 11131620847402 U 124 11131620847101 U 34805 11131620847300 R 23652 14131612181700 U 13246 14131612181200 U 23125 14131612182100 U 1011 16131621446210 U 12963 11131611713601 U 10306 14131612206000 U 92842 06131630267819 R 2006 03131620149913 R 1493 11131611572000 U 4250 16131621446219 U 15696 14131612206200 U 95622 Stub total 42 T BANK TOTALS: 581873.00 Scroll total 581873.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 33 U 42 T Pay Dt total 70563.00 R 511310 U 581873.00 T Stub total 9 R 33 U 42.00 T Bank total 70563.00 R 511310.00 U 581873.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 18013 2348 12131620921802 U 34704 13131612113000 U 1976 14131612252300 U 737 11131611619600 U 892 14131621139000 U 323 02131630086702 R 263 11131611568700 U 9739 14131612182401 U 1355 18131630978802 U 8449 13131612075200 U 10040 13131612093300 U 5791 13131612109400 U 1159 11131620836606 U 1642 02131630031740 L R 10915 12131611843700 U 831 12131611843701 U 1206 13131612026600 R 14456 12131620921800 U 16814 11131611728805 U 1754 13131621102005 U 1568 02131620091413 U 2888 16131612660401 U 1783 16131612622800 U 9615 14131612182400 U 1713 11131620810103 U 1730 Stub total 25 T BANK TOTALS: 142343.00 Scroll total 142343.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2349 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131620407125 U 5438 14131621138902 U 726 11131620810104 U 1906 11131620821400 U 1519 18131630978807 U 15859 12131611779302 U 749 12131611786801 U 1414 11131620811200 U 1324 11131611678500 U 1937 09131630401709 E R 5674 18131630978801 U 4860 18131630978800 U 17393 13131621134602 U 488 11131611619700 U 1188 12131611843800 U 502 11131611731500 U 4313 07131620399806 U 1819 11131611675900 U 1760 12131611786800 U 293 14131612137000 U 1749 13131621101900 U 1731 11131630477702 U 9220 13131612017400 U 1627 16131612667500 U 298 11131620811401 U 6490 Stub total 25 T BANK TOTALS: 90277.00 Scroll total 90277.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 18013 2350 12131611787000 U 748 14131621138601 U 981 12131611775500 U 518 04131620182203 R 10851 13131612021101 U 1435 14131612252301 U 585 15131630773001 U 8890 16131612660700 U 4568 11131620836604 U 717 12131620898905 L U 4080 13131621102900 U 937 11131611728000 U 789 11131611688700 U 17054 15131612490400 U 32137 02131630042303 R 9157 Stub total 15 T BANK TOTALS: 93447.00 Scroll total 93447.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 59 U 65 T Pay Dt total 51316.00 R 274751 U 326067.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 18013 2308 11131611694300 U 4870 13131621086600 U 881 14131621231801 U 8333 12131620991800 U 2027 11131611715401 U 1840 13131612002804 R 789 11131611715402 U 1404 16131630915424 U 1649 11131611678300 U 6246 * 12132210687700 U 5641 13131621126300 U 10794 12131630584500 U 599 13131612097100 U 20736 12131630582326 U 1792 14131612239900 U 1666 11131611716600 U 1163 11131611591900 U 7802 12131630567101 U 9595 11131611572800 U 13239 13131612099800 U 225 12131611828700 U 8794 11131611732301 U 1955 18131630964130 U 5555 16131612563702 U 51 14131621176802 U 1019 Stub total 25 T BANK TOTALS: 118665.00 Scroll total 118665.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2309 13131612086500 U 479 16131612563701 U 245 13131612100100 U 831 16131612583401 U 1134 11131611591400 U 2170 14131612298300 U 1711 16131612583400 U 1942 16131631219900 U 7985 16131612563700 U 34386 14131621231901 U 2132 13131621126100 U 2949 16131630877400 U 614 14131621231902 U 1042 13131621121900 U 8456 11131611594702 U 9643 16131631220000 U 6506 14131621176804 U 179 13131621086601 U 816 16131630899900 U 8635 13131612002801 U 953 13131612099700 U 124 11131611695000 U 8108 18131631027800 U 2151 13131612001001 U 1551 18131630964409 U 7938 Stub total 25 T BANK TOTALS: 112680.00 Scroll total 112680.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 18013 2310 11131611591102 U 9605 12131620991801 U 407 16131630880304 U 1146 16131630915402 U 1709 17131612743901L U 4100 12131620991803 U 1859 14131612222400 U 8339 01131630003614 R 29608 18131630963701 U 1176 16131630899901 U 1695 11131611715300 U 5925 16131630880200 U 1049 13131612053701 U 7933 14131621231900 U 2119 * 12132210687803 U 23627 14131630677801 U 42970 16131630877600 U 1203 16131630880201 U 1239 14131612222301 U 873 14131621222903 U 1199 11131611576500 U 5792 16131630900103 U 1063 11131611619100 U 1850 06131610475400 L R 1468 * 12132210689801 U 1783 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 159737.00 Scroll total 159737.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 18013 2311 11131611707701 U 1572 16131612660500 U 633 11131611708300 U 5978 14131630681828 U 9538 16131630915410 U 1626 14131621231803 U 8660 Stub total 6 T BANK TOTALS: 28007.00 Scroll total 28007.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 78 U 81 T Pay Dt total 31865.00 R 387224 U 419089.00 T Stub total 9 R 137 U 146.00 T Bank total 83181.00 R 661975.00 U 745156.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 02/06/2025 SCROLL NO 1 20018 2351 11131620828735 U 2085 11131620828810 U 6705 11131620828809 U 1886 16131621441901 U 3221 17131621466904 U 470 14131621196700 U 2072 14131621171900 U 2147 15131621297400 U 953 15131621297406 U 929 14131621164400 U 3711 17131621494601 U 1667 13131621088200 U 9585 16131621433200 U 701 17131621494606 U 89 13131630650301 U 14640 14131621250301 U 3908 14131621140903 U 484 14131621140900 U 1917 14131621140701 U 855 14131621140804 U 1031 14131621140801 U 1331 14131621141200 U 972 13131612074501 U 22201 13131612074500 U 3396 15131612357300 U 162 14131621223903 U 1282 14131621223804 U 1056 15131630761700 U 573 02131620061900 R 3902 18131631031500 U 380 18131631031501 U 1398 14131621245500 U 1331 15131621263307 U 4214 15131621263306 U 654 13131621033400 U 1736 14131621191602 U 2070 15131630768602 U 9764 15131621347700 U 2060 15131621347800 U 6547 18131621506918 U 19126 14131621139901 U 692 27131623091602 L U 23533 03131620140609 R 26781 15131621328900 U 1917 15131621328906 U 10433 10131620537206 E R 1932 10131620537200E U 5506 16131621407700 U 1202 14131621223600 U 387 16131621377200 U 1883 Stub total 50 T BANK TOTALS: 217477.00 Scroll total 217477.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2352 17131621476500 U 112 14131621192700 U 4006 07131620388012 U 21935 17131621476504 U 10306 07131610503763 R 1901 11131620831207 U 9100 13131621036300 U 10029 16131621377201 U 508 12131620987400 U 12452 15131621321301 U 11723 17131621452510 U 1157 11131620828739 U 2159 11131620823803 U 774 16131621429806 U 617 16131621430200 U 2048 12131611893202 U 1646 13131621042201 U 8484 11131620858300 U 1095 03131620166000 R 1518 14131621187602 U 1892 14131621172000 U 2798 14131621136801 U 1385 17131621466804 U 1464 14131621136701 U 9678 14131621190900 U 4745 14131621231702 U 1294 11131620849700 U 2039 11131620852205 U 6456 17131621451802 U 491 02131620078337 U 6660 03131620145904 R 3117 03131620146300 R 1925 14131621250508 U 1426 15131621250902 U 3318 14131621250501 U 729 15131621250701 U 1694 16131621413702 U 447 16131621408800 U 1681 16131621423000 U 542 16131621423001 U 183 16131621426101 U 21600 16131621377000 U 526 16131621440504 U 1239 14131621190800 U 708 14131621190801 U 1989 11131620831100 U 557 11131620838104 U 1555 11131611607200 U 8075 16131621426200 U 30536 16131621440505 U 1005 Stub total 50 T BANK TOTALS: 223324.00 Scroll total 223324.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2353 11131620833907 U 596 13131621034700 U 994 13131621034701 U 1207 18131621510551 U 8114 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131613228100 U 1420 11131620829101 U 9740 11131620829301 U 10668 09131620476010 E R 2601 09131620473802E R 5531 15131621328905 U 1092 12131621009201 U 516 12131620999601 U 1182 09131610650801E R 1626 09131610655505 E R 109 16131621412501 U 1321 15131621271401 U 1023 15131621273000 U 1443 15131621279100 U 1930 15131621285504 U 8846 18131621507622 U 1918 16131621435700 U 1543 11131620823117 U 7960 11131620823144 U 1226 11131620823100 U 5419 15131621321903 U 929 15131621321909 U 840 17131621461901 U 1033 17131621454000 U 287 17131621454200 U 774 17131621453700 U 1649 17131621453807 U 89 17131621454003 U 1464 17131621476502 U 688 05131620274139 R 2163 16131621358000 U 970 01131620017719 U 25271 15131621265201 U 1105 15131621265200 U 1644 18131631016800 U 1617 13131621042600 U 860 13131621042601 U 1194 11131620836612 L R 1279 11131620836608L U 8270 11131620823109 L U 1929 11131620842902 U 1724 11131620843600 U 1004 05131630239702 R 17818 05131630240102 R 423 12131621009200 U 1409 09131610655503 E R 389 Stub total 50 T BANK TOTALS: 154847.00 Scroll total 154847.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2354 04131620183500 R 9932 13131621126900 U 2924 16131621390900 U 10977 01131620010200 U 14666 15131621335200 U 1255 12131620898000 U 9182 18131621514308 U 1791 13131621084003 U 1110 13131621084009 U 1436 13131621084000 U 1468 12131621016702 U 14372 12131621016700 U 13972 14131630691800 U 333 14131630698002 U 1053 14131630698006 U 1894 12131621013200 U 97 14131621207600 U 9913 12131620903900 U 523 12131620904001 U 13896 12131620986602 U 128 15131621343602 U 924 11131620897302 U 463 11131620897200 U 463 11131620897400 U 882 13131621097801 U 2420 04131620235401 R 1940 14131621161500 U 1833 14131621161502 U 7880 14131621142704 U 1455 13131621119400 U 11973 13131621119500 U 6310 16131621380500 U 14652 11131611701600 U 7865 16131621436600 U 1625 11131611627700 U 8223 05131610366800 L R 8000 16131621436607 U 175 12131620983301 U 42449 14131621179202 U 1599 20131621793101 E U 200 15131612330300 U 970 15131612330301 U 982 15131612330202 U 335 15131612344600 U 2367 16131621371600 U 9586 14131621234206 U 1319 14131621234203 U 1230 01131620013705 U 11106 14131621199401 U 6027 17131621471715 U 1243 Stub total 50 T BANK TOTALS: 267418.00 Scroll total 267418.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2355 13131621108400 U 434 13131621108506 U 408 13131621108401 U 931 13131621074200 U 3160 13131621074201 U 8122 17131612765800 U 16525 18131621507134 U 1466 01131620031411 U 4026 17131621464207 U 6484 17131621464204 U 6416 07131630317506E R 6154 14131630673384 U 186 04131620174809 R 40567 15131630774800 E U 22543 10131613849300 R 4296 12131620938802 L U 36220 13131621032503 U 1076 12131611929300 U 4850 15131621334300 U 1646 06131620320005 R 14180 12131620940004L U 10000 03131620156518 R 925 03131620156509 R 15063 03131620154300 R 462 29131623036800L U 74801 18131621506301 U 1687 15131621265403 U 1200 15131621265400 U 7736 15131612409800 U 272 12131620935601 U 9755 11131620851901 U 10518 11131620851902 U 9864 11131620851900 U 975 11131620851904 U 1174 17131621489218 U 8029 17131621489208 U 21009 17131621489219 U 9851 15131621345402 U 21951 15131621345407 U 1789 15131621345409 U 1706 15131621345403 U 15275 15131621345000 U 10706 15131621345401 U 1634 12131620911700 U 11294 12131620912203 U 47657 12131620912500 U 350 10131630441808E R 3573 10131630450764 E R 1272 17131612765801 U 3085 17131621474010 U 1872 Stub total 50 T BANK TOTALS: 485175.00 Scroll total 485175.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2356 15131621344400 U 8379 17131621470900 U 2356 17131621470412 U 7574 18131613178801 U 8337 13131621042303 U 8092 08131620449274 R 9277 11131611645800 U 5699 16131621422600 U 5579 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131621353000 U 245 09131620489502 E R 19717 11131620855700 U 10947 11131611565500 U 1519 11131611565300 U 1451 11131611565400 U 16255 14131621236004 U 2177 14131621231604 L U 296 17131621465100 U 765 12131620936300 U 15970 18131631026400 U 25356 18131631026402 U 15332 12131620950100 U 7302 17131612779600 U 3440 * 06131730278902 U 1030 12131620922700 U 10039 18131621524112 U 1581 15131612410000 U 7680 13131621082700 U 1011 13131621082702 U 762 12131620938500 U 1706 02131620117051 R 1891 09131630399909E R 24988 16131621378100 U 5381 02131620065807 U 4820 14131621153305 R 147 11131620869800 U 1261 12131620986100 U 15671 12131620968500 U 488 12131620968607 U 89 12131620986401 U 426 12131620986400 U 1531 14131621180100 U 16372 17131621464423 U 1196 09131620497100E U 1523 15131630791600 L U 1621 12131620923002 U 905 13131621034100 U 16348 27131613001304L U 12946 29131633025900 L U 170000 01131630004112L U 20200 14131621171301 U 1307 Stub total 50 T BANK TOTALS: 498985.00 Scroll total 498985.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 20018 2357 18131621522602 U 1775 13131621118300 U 3931 12131620907904 U 15196 10131613739800 E R 4718 09131610619600 R 16222 13131621049300 U 1901 15131621349901 U 2961 01131620017720 L U 11268 14131630718600 U 801 13131630633503 U 1242 13131630633500 U 1014 05131630204800 R 26545 18131621509204 U 1335 17131621468203 U 2529 10131630448107L R 8500 10131630447701 R 5290 16131621396000 U 1707 16131621401500 U 1804 18131621507104 U 10464 18131621509433 U 1570 18131613185700 U 1104 18131613184900 U 1092 11131611592001 U 9661 11131611691800 U 7422 05131620269702 R 4276 13131621065602 U 1627 13131611997201 U 9939 13131611995400 U 15747 08131620453604E R 1982 13131621085900 U 506 13131621085800 U 153 13131621085901 U 842 12131611836700L U 591 11131620849203 U 6750 12131620998200 U 3560 17131621489319 U 10285 13131621065600 U 1703 17131621489300 U 10572 Stub total 38 T BANK TOTALS: 208585.00 Scroll total 208585.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 8 20018 2358 11131631224100 U 6085 11131631224200 U 8336 11131631238800 U 138 11131631235201 U 91 14131621219800 U 1521 13131621133600 U 2752 20131631174300L U 4579 14131621181206 U 135 17131621452713 U 522 14131621181202 U 3754 17131621452708 U 1149 16131621437200 U 1531 11131620844400 U 9688 08131610574207 R 23585 12131620937401 U 256 13131621043904 U 1906 12131621001500 U 4629 14131621178200 U 1040 06131610472400 R 2515 18131621512752 U 128 08131630345002 R 12149 08131630345001 R 2411 13131630639800L U 12000 17131612727501 U 186 01131620029214 U 13600 17131612816800 U 5173 13131621052101 U 472 12131611893600 U 997 12131611893601 U 8011 06131610458710 R 5744 14131621195901 U 1962 14131621165400 U 5689 14131621164500 U 3541 14131621195803 U 873 14131621219200 U 1522 14131621182800 U 6159 13131621076100 U 4177 13131621076800 U 1563 13131621077001 U 1368 13131612083100 U 17 13131612094000 U 552 13131612094400 U 650 13131612092803 U 1479 02131610108103 L R 5700 14131630713502 U 2060 14131621192900 U 1962 14131621192400 U 1526 16131631209800 U 7723 16131621448528 U 3391 17131621470008 U 905 18131621512761 U 186 13131621035901 U 8282 14131621219602 U 125 16131621359400 U 561 05131610371702L R 3439 17131621481200 U 504 17131621473019 U 844 17131612816602 U 1394 13131621042301 U 1601 13131621042500 U 2563 13131621069100 U 10794 14131630735405 U 3826 17131621450535 U 9137 12131630583011 U 842 12131630583009 U 407 12131630594134 U 90 13131630653002 U 90 13131630653600 U 97 13131630653001 U 118 13131630653003 U 8508 01131620011103L U 10429 16131621398000 U 3042 20131631166705 U 21096 07131620401704 U 2274 07131620390702 U 17015 08131610569903 R 4259 29131613030009L U 8186 08131620455200 R 2735 Stub total 78 T BANK TOTALS: 310348.00 Scroll total 310346.00 T DIFFERENCE: -2.00 7.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 9 20018 2359 13131621116004 U 4443 05131610362507 L R 8000 12131620976500 U 1211 12131620940103 U 1232 12131620976900 U 8328 12131620940100 U 6582 13131612015500 U 128 13131612001900 R 124 11131611611101L U 13590 14131612255600 U 20801 14131621174104 U 836 14131621174200 U 1351 14131621138603 U 630 17131621481217 U 3989 08131620408303 U 7879 18131613234800 U 9706 07131620401220 U 1220 15131621325900 L U 7000 07131620390383 U 21692 12131620986601 U 1221 02131620089918 U 715 15131621252800 U 9550 16131621435302 U 1813 16131630858600 U 10934 12131621010300 U 3113 11131620851300 U 14890 15131621280005 U 8366 17131612752200 U 776 16131621428802 U 7841 16131621435002 U 8322 16131621435000 U 1414 17131621468501 U 2337 12131630601500 U 3443 12131630601507 U 1954 12131630602405 U 6686 12131630602412 U 2025 12131630602403 U 668 16131621359102 U 1474 16131621435901 U 5777 17131621450546 U 6327 07131620381400 R 3304 10131613726500 E R 1263 15131621279200 U 855 11131630467201 L U 5785 14131621161000 U 1592 14131621161001 U 1269 12131620958600 U 4260 16131621352401 U 3862 16131621352405 U 1872 14131621194800 U 2161 14131621178202 U 968 14131621178201 U 3362 07131620375500 R 14921 17131621472901 U 757 17131621473025 U 1558 17131621472909 U 1666 13131621072100 U 2170 13131621072000 U 10392 13131630604221 U 734 06131630243403 L R 21792 07131630316107 R 11618 15131621297004 U 9059 Stub total 62 T BANK TOTALS: 323608.00 Scroll total 323608.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 10 20018 2360 12131620993200 U 5628 18131631040700 L U 6448 17131621493709 U 3504 15131621317100 U 9808 15131621317000 U 15249 16131621403100 U 2992 17131621462922 U 1041 02131620082000 L U 4500 11131611706800 U 1697 11131620892200 U 1941 11131611750501 U 1423 11131611750500 U 1789 14131612297600 U 1091 14131612297601 U 1068 15131621281100 U 22273 15131621281102 U 1545 01131620017816 U 2607 13131621113600 U 8322 13131621113602 U 15122 15131612433700 U 1984 14131621168300 U 6315 13131612120900 L U 5000 10131620536300L R 17000 10131613732400 L R 8850 11131630467902L U 6428 08131620439704 U 3495 14131612282600L U 1401 Stub total 27 T BANK TOTALS: 158521.00 Scroll total 158521.00 T DIFFERENCE: 0.00 7.00 Stub total 58 R 447 U 505 T Pay Dt total 452341.00 R 2395945 U 2848286.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20018 2312 17131621499002 U 2093 16131621437400 U 1837 * 03131710061801 R 17892 * 03131710061813 R 1755 12131621012401 U 19453 * 16131722152600 R 2988 12131620923003 U 28714 18131621511800 U 15787 11131620863800 U 33712 19131631047720 U 1377 15131621270902 U 7765 15131621271101 U 1788 14131621191407 U 1354 17131621478402 U 905 17131621489507 U 19467 13131621058300 U 2141 13131621055600 U 2145 14131621160200 U 6719 12131620975700 U 655 12131620975600 U 19643 15131621253900 U 1503 11131611722500 L U 2121 12131620965800L U 10402 15131621345600 U 8086 15131621345601 U 273 13131612088500 U 8967 14131621248600 U 1187 16131621371204 U 2849 18131613277100 U 2201 02131620078374 U 6815 18131621506938 U 806 16131621448603 U 1567 16131621388302 U 967 16131621448518 U 5049 16131621448605 U 271 16131621448505 U 665 12131620986500 U 11272 * 03131710094401 R 27449 * 03131710095200 R 350 * 03131710061804 R 852 * 03131710071704 R 2792 * 03131710086731 R 15804 * 03131710097522 R 3010 * 03131710097515 R 19143 * 03131710097513 R 12113 * 03131710069901 R 1898 16131621390400 U 14431 18131613113300 U 3035 * 03131710097545 R 2538 16131621410000 U 7989 Stub total 50 T BANK TOTALS: 364595.00 Scroll total 364595.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20018 2313 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131631231300 U 2056 11131631231301 U 5035 17131612783407 U 186 18131613234400 U 147 14131621178403 U 1854 17131621487201 U 687 17131621483602 U 591 16131630868002 U 887 15131621263600 U 1444 15131630739162 U 16102 16131621429804 U 8983 18131613132400 U 1904 15131621344200 U 1023 17131621493823 U 1400 17131621468508 U 531 17131621468500 U 1593 18131621507256 U 90 15131621270106 U 520 19131613354600L U 1579 17131612802600 U 809 18131621510601 U 1512 14131621208100 U 2255 11131620836215 U 2043 11131620836208 U 2000 18131613208601 U 9244 12131620901900 U 1522 18131630978409 U 1895 18131631024405 U 89 16131621389106 U 23370 17131621450548 U 1056 17131621480900 U 5901 16131621362700 U 17093 11131620834500 U 10884 12131620914600 U 12732 11131611611200L U 7797 02131610108505 R 45699 11131620831224 U 308 11131620887900 U 6959 11131620831215 U 8298 12131620913000 U 8019 14131680888400 R 860 14131680867501 R 955 14131680879500 R 922 11131630464805 U 1287 11131630464800 U 1090 18131631018300 U 1356 15131621321700 U 10501 15131621321304 U 14891 13131621047703 U 3111 12131611766500 U 1618 Stub total 50 T BANK TOTALS: 252688.00 Scroll total 252688.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20018 2314 12131611766501 U 268 12131621015001 U 12762 17131621462803 U 1802 03131620145304 R 3416 06131620351406 R 5533 03131620143810 R 3903 03131620145000 R 11124 03131620144305 R 2308 03131620144909 R 11953 03131620144502 R 11510 16131621405444 U 10616 14131621210503 U 912 14131621186704 U 4377 11131620897300 U 8575 16131630900900 U 1177 18131630956701 U 3637 18131630956700 U 1258 02131620117502 R 2743 14131621245701L U 4300 11131611674800 U 8715 18131631046501L U 151 11131620824102 U 1691 11131620825300 U 643 11131620825106 U 370 08131610572505L R 1197 17131621452113 U 792 16131621432100 U 9144 07131620390512 U 45659 16131621428002 U 10749 08131620423900 L R 40000 16131621435704 U 8568 16131621419001 U 22215 13131630630200 U 8705 17131621488801 U 1650 17131621471719 U 3138 17131621471703 U 1942 12131630602007 U 2913 15131621347600 U 794 15131621347602 U 317 15131621348701 U 1447 06131610473106 R 12065 12131611777500 L U 40500 15131621292701L U 43500 14131621157900 U 7576 18131613274200 U 4848 11131620892500 U 6703 15131612421000 U 16015 19131681254000 R 3837 13131612031803 U 671 * 20134622329700 R 205 Stub total 50 T BANK TOTALS: 408894.00 Scroll total 408894.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20018 2315 09131620480500E U 45847 12131620977800 U 1583 11131620834505 U 775 12131620977400 U 1812 13131630630805L U 37000 14131621198406 U 1272 18131613197000 U 3395 15131621258204 U 837 16131621351804 U 1497 16131621351800 U 1859 10131630450761L R 17000 06131610455113 R 4249 17131621450819 U 1289 17131621452117 U 12001 12131680772500 R 3533 * 18134742497200 R 5535 20131681316600 R 124 14131621190102 U 2085 14131621188000 U 4391 11131620846600 L U 27000 13131621049800 U 1240 13131621049801 U 1123 11131620895100 U 4864 11131620895000 U 30534 13131621072800 U 1697 11131620895001 R 111509 12131611828600 U 25384 12131621010206 U 8974 12131620983601 U 29927 16131621430917 U 10662 16131621433909 U 701 16131621434200 U 1942 07131620361209 R 2487 13131612067600 U 1444 * 14131710616611 R 2546 * 12134741723400 R 2356 * 20132293009545 R 3108 20131680394208 R 6913 15131621343100 U 16878 11131630534200 U 8839 14131630679508L U 8783 16131621405413 U 683 16131621413500 U 1436 06131630246200 R 11523 29131623010000L U 33000 06131620296205 R 8687 13131621060600 U 16157 13131621022900 U 9051 27131623091400L U 4580 13131630671400 E U 35050 Stub total 50 T BANK TOTALS: 575162.00 Scroll total 575162.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20018 2316 11131620870302 U 1707 15131612351400 L U 33119 20131613630100 U 1255 11131630529602 U 2204 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621198005 U 1689 18131613232700 U 11570 15131621326301 U 1620 12131611940300 U 4542 12131621001900 U 8247 08131610575261 E R 9933 20131621758201L U 22000 13131621043816 U 589 13131621033502 U 1100 13131621033500 U 1495 14131621203901 U 1486 11131620850600 U 21487 18131621514608 U 1407 16131621436307 U 780 18131621506667 U 234 18131631022328 U 1814 18131631022320 U 7959 18131631024408 U 23435 08131610560614 R 2880 17131621481203 U 8826 08131610562475 R 2733 29131623011500 L U 78217 11131620869101 U 3773 11131620869100 U 4088 12131620991500 U 5901 12131621006300 U 15589 12131620987800 U 3878 14131621210301 U 1194 12131611915400L U 4500 16131621423002 U 14430 18131621509100 U 2437 12131621014503 U 759 11131611633901 R 16112 11131611633900 U 18124 18131621506142 U 5985 18131621505608 U 5355 12131630592503L U 4400 12131620908001 U 8251 14131621212000 R 6452 12131621012700 U 15531 12131620990700 U 17216 13131621043938 U 7791 11131611734900 U 1826 19131631108400 U 833 11131620892700 U 7414 12131620898900 U 5876 11131620882302L U 18742 Stub total 51 T BANK TOTALS: 448785.00 Scroll total 448785.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 20018 2317 11131620892600 U 14971 12131630595745 U 1814 01131620012419L U 14500 11131620812105 L U 30000 18131613268300 U 7662 15131630739146 U 1188 15131612455800 U 10972 14131612238601 U 10782 18131621510517 U 2004 11131630524200 U 1810 11131611718900 U 8106 11131620887201 U 15517 11131620829102 U 11671 12131620897900 U 5911 12131620901000 U 4048 12131620902302 U 8739 11131620839100 U 1175 11131611599300 U 690 11131611599301 R 4245 09131620456618 E R 935 18131613223501 U 15602 12131620905602 U 6160 01131620011216 U 19129 09131610622002 L R 250 07131620390651L U 5050 17131621502603 U 397 15131621321901 U 10006 18131621507212 U 3669 14131612211800 U 2904 14131612213000 U 3947 12131611824300L U 22000 11131611698802 U 19996 12131630580400L U 2060 14131621226300 U 50612 14131621226200 U 19443 11131630489600 L U 11036 18131621508603 U 2628 12131611802900 L R 5000 19131621588802 U 1077 16131621379900 U 1962 18131621510439 U 2097 09131620459502 E R 717 12131630597691 U 2807 18131621506704 U 10379 18131621506940 U 13677 14131621224900 U 15651 14131630699300L U 30000 01131630001712 U 3499 13131621029901 U 3372 09131620458105 E R 28576 Stub total 50 T BANK TOTALS: 470433.00 Scroll total 470443.00 T DIFFERENCE: 10.00 8.00 SCROLL NO 7 20018 2318 11131611574500L U 17245 12131620983000 U 4840 12131620983309 U 1194 13131621042000 U 27600 13131621066106 U 244 13131621066100 U 951 13131621067700 U 733 13131621066107 U 8202 13131621066103 U 1555 13131621067903 U 1674 13131621067702 U 1675 18131621535510 R 25681 12131620985800 U 11309 03131620155141 R 1275 04131610288313 R 1342 12131620989900 U 355 12131620990000 U 11356 11131620881400 U 5218 12131620998807L U 10000 14131621184001 R 4166 15131621258200 U 987 15131621258202 U 3734 * 18131710902006L R 100000 * 18131710904701 L R 100000 11131611574506L U 5437 11131611574600 L U 21039 11131611574700L U 34894 12131611861700 R 17267 11131620868803 U 7946 12131620988500 U 12703 12131620992500 U 13737 12131620917000 U 27567 16131621448611 U 900 12131621004000 U 14888 11131630508401 U 7971 14131621181400 U 5526 11131620863501 U 3645 13131621025800 U 19181 13131621025801 U 9092 13131621025802 U 10384 13131621026100 U 1603 13131621027704 U 1001 13131621027705 U 1112 13131621026102 U 913 29131623078501L U 20500 03131620136000 L R 5910 12131611845501 U 1999 13131621025900 U 9652 13131621027701 U 1207 15131612428900 U 1259 Stub total 50 T BANK TOTALS: 598669.00 Scroll total 598669.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 8 20018 2319 15131621317201 U 9441 12131621018400 U 2751 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 12192.00 Scroll total 12192.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 9 20018 2320 07131630286111 R 23170 15131621323708 U 8032 11131611757401 U 10481 11131611757300 U 4035 11131611735000 U 4131 11131611757405 U 1901 11131611757400 U 9065 11131620859402 U 16401 11131620859503 U 90 15131630784402 U 477 13131621109100 U 10392 15131630784400 U 683 12131611943100 U 21342 * 12131710574712 R 19521 12131621013800L U 11555 11131620872600 U 8579 04131620177021L R 17500 11131611649200 U 18685 11131620852300 U 1313 * 02131710049208 R 2744 * 02131710049207 R 1468 12131620940008 L U 7368 11131620812603L U 8000 11131620823115 U 3508 12131630602001L U 7000 17131621449700 U 896 11131620828729 U 10099 18131621524217 U 12666 17131621459560 U 1068 18131613245500 U 11093 11131620849205 U 317 11131620849207 U 2904 14131630673334 U 13593 14131630673308 U 1989 14131630673307 U 9712 14131630673348 U 124 14131630673335 U 1402 12131621001001 U 7815 13131621083101 U 397 16131630845800 U 15772 15131630800002 U 8680 15131630789500 R 12811 12131620998600 U 3714 14131612263700 U 8009 14131612263800 U 739 13131612051200 U 10877 17131621502004 U 1429 12131620999003 U 5738 12131611852900 U 8238 16131621353200 U 1637 16131621353300 U 8702 16131621353301 U 437 16131621353202 U 324 19131621572808 U 4694 14131621153400 U 2203 15131621289800 U 12710 18131630978601 U 14664 12131620919102 U 7415 12131620919103 U 11596 13131621033800 U 10727 16131621439900 U 815 12131620936900 U 7891 15131621280104 R 644 19131621605800 U 1273 18131621507223L U 14741 15131621335800 U 1193 09131610618501L R 4000 01131620008411 L U 7643 20131621695600 U 1712 12131620907411 U 8585 12131620907205 U 3691 11131620876700 U 6349 19131621607202 U 1803 12131630590406 U 9729 12131630590400 U 599 12131630581939 U 914 12131630581948 U 2037 11131630486200 L U 5000 11131611697002 U 247 11131611696200 U 1224 11131620874300 U 808 18131621510500 U 1884 07131610542300 R 4917 11131631235205 U 699 11131631235400 U 9293 16131621427101 U 882 12131621007900 U 3348 13131621024600 U 3268 13131621024200 U 1722 13131621024300 U 1935 13131621024400 U 1402 13131621024500 U 1830 18131613144800 U 397 15131612421400 U 2360 08131620442604 R 16310 14131630673366 U 126 11131630516203 U 958 18131613278700 U 2129 15131621335801 U 559 11131620883200 U 2567 12131630590416 U 1243 Stub total 101 T BANK TOTALS: 581359.00 Scroll total 581359.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 10 20018 2321 12131620997600 U 8118 11131620894800 U 11161 12131611778600 U 12886 16131621446003 U 1895 16131621446000 U 1227 16131621446005 U 1778 11131611695800 U 21138 12131630601310 L U 5000 16131621438101 U 1191 18131630955409 L U 11000 13131621043961 U 1399 11131620862600 U 14850 11131620862601 U 1870 01131620027725 U 1562 01131620027772 U 1718 11131620807900 U 9167 11131620808000 U 2538 17131621489511 U 669 12131620899900 U 599 12131620899801 U 11057 12131620899802 U 10829 11131611717900 U 1691 14131621159702 U 16562 14131621159700 U 1897 11131620834702 U 1730 15131621349709 U 1011 15131621349713 U 7958 13131621066800 U 440 11131620883105 U 3706 13131621095001 U 10046 11131620868901 U 8136 16131631216605 U 28024 16131631216300 U 1470 11131611738201 U 3774 11131611738300 U 799 11131620835303 U 17434 01131620010600L U 1353 13131611997802 U 571 12131630578400 U 93 12131630578200 U 13759 12131630578700 U 129 12131621010400 U 1402 12131621010200 U 10477 13131621063900 U 1865 19131621607017 U 789 19131621607001 U 1595 12131620978500 U 8517 11131620873900 U 4086 12131620978501 U 2099 11131620892804 U 3911 11131620892300 U 4404 12131620900001 U 4582 12131620899901 U 3556 15131612340300 U 10583 12131620938005 U 1010 12131621008000 U 8204 18131630957902 U 2718 18131613236701 U 294 12131620901400 U 19720 20131613619100 U 12677 14131621159300 U 10519 14131621159305 U 675 14131621159303 U 1366 17131621450406 U 1873 16131621429300 U 1671 18131621532312 U 2405 17131621503212 U 1406 17131621464900 U 17572 15131621347200 U 1786 11131630520902 L U 2060 02131620117102 R 1070 12131630599200 L U 4500 15131621333900 U 1823 17131621462912 U 998 11131631243700 U 1352 12131611888100 L U 1731 12131611887900L U 1523 12131611900400 L U 1984 12131611888101L U 1183 02131620091641 U 9987 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131611887600L U 2961 12131621010100 R 7875 11131611597600 U 1498 12131620957800 L U 11600 11131620841700 U 2475 14131621188805 U 1091 14131621188801 U 1007 14131621188806 U 726 17131621479300 U 4156 17131621478902 U 504 11131630522501 U 792 13131621097800 U 3980 12131630581914L U 11737 12131630581958 L U 16307 13131611984900L U 1897 29131623043246 L U 16593 20131613659201L U 8000 11131630472602 U 5609 18131613236702 U 192 Stub total 99 T BANK TOTALS: 521208.00 Scroll total 521208.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 11 20018 2322 07131620391702L U 5987 10131620537706 L R 6900 11131620812612 U 7851 15131630773106 L U 11660 11131611569100 U 8406 16131621428800 L U 1786 11131630556710L U 8076 12131611934500 L U 985 07131620361210 R 34751 12131630582601 L U 4846 12131630582601L U 2614 18131613116600 U 248 13131621060702 U 734 13131621060703 U 991 16131612619300 U 11292 12131620954502 E U 657 13131621068802 U 1677 13131621060700 U 434 Stub total 18 T BANK TOTALS: 109884.00 Scroll total 109895.00 T DIFFERENCE: 11.00 9.00 Stub total 76 R 495 U 571 T Pay Dt total 933539.00 R 3410351 U 4343890.00 T Stub total 134 R 942 U 1,076.00 T Bank total 1385880.00 R 5806296.00 U 7192176.00 T Bank 02103 HBL RAJUIA PAYMENT DT 03/06/2025 SCROLL NO 1 02103 2323 02131630074006L R 3410 Stub total 1 T BANK TOTALS: 3410.00 Scroll total 3410.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 3410.00 R 0 U 3410.00 T Stub total 1 R 0 U 1.00 T Bank total 3410.00 R 0.00 U 3410.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 05076 2361 15131630788401 U 1353 * 14131730723811 R 21348 16131630864101 U 1157 * 14131730720518 R 20445 16131612515600 U 19910 12131620939703 U 1202 12131611818901 U 1158 12131611818900 U 266 13131611996800 U 12193 11131611656500 U 9070 11131611656502 U 1189 11131611722100 U 2540 11131611728701 U 2895 17131612769901 U 28198 11131611662000 U 10957 10131613879801 L R 19573 07131620381915 R 1220 12131611841600 U 853 09131610635100E R 1227 15131621323704 U 43834 11131611661900 U 13796 13131612097804 U 1526 13131612097800 U 1994 14131630687905 U 15507 15131612417000 U 1968 17131621464102 U 374 17131612729201 U 8130 11131611691200 U 8558 11131611691300 U 8922 07131630290101 R 15747 09131610635103E R 10178 02131630035010 R 3184 02131630035011 R 3023 02131630096500 R 5326 12131620930602 U 23393 12131620930600 U 25488 14131612147901 U 964 14131612148300 U 1045 13131621036400 U 180 13131621036401 U 127 14131612149100 U 11399 18131621506829 U 37523 17131612699700 U 19564 15131612411600 U 520 15131612411900 U 759 12131620939700 U 4562 Stub total 46 T BANK TOTALS: 424345.00 Scroll total 424345.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 36 U 46 T Pay Dt total 101271.00 R 323074 U 424345.00 T Stub total 10 R 36 U 46.00 T Bank total 101271.00 R 323074.00 U 424345.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14015 2362 15131612470300 U 1035 15131612479901 U 599 02131630062804 R 29807 02131630067201 R 1312 27131633009214L U 178782 14131612289100 R 1462 14131612288600 U 927 17131612857900 U 1173 17131612780601 U 583 17131612824600 U 1882 17131612780602 U 14546 15131612397000 U 599 15131612479900 U 869 15131612426100 U 878 12131630597100 U 43137 12131630601302 U 4448 12131630601207 U 8276 11131611600700 U 5194 08131630348700 R 1703 11131630536900 U 1890 14131612316600 U 1354 13131612091000 U 1797 08131610543902 R 3794 29131633041500 L U 367920 11131611573500 U 827 14131612287204 U 712 14131612287200 U 1474 14131612267400 U 3806 13131630631012L U 880 Stub total 29 T BANK TOTALS: 499036.00 Scroll total 681666.00 T DIFFERENCE: 182,630.00 10.00 SCROLL NO 2 14015 2363 12131621007700 U 35061 12131621007701 U 655 12131621007702 U 3952 12131621007704 U 1347 18131613148101 U 2023 18131613148100 U 15720 14131612160502 U 54392 13131611971102 U 540 15131621337102 U 1600 15131621337100 U 1116 18131613134400 U 1988 18131613135001 U 449 12131630574808 R 5025 11131630541903 U 11492 06131620305305 R 1973 06131620305431 R 1316 05131610354901L R 8060 11131630472100 U 966 11131630472210 U 483 08131630371502 R 1314 11131630479703 U 866 11131630480300 U 1270 05131630238904L R 2307 Stub total 23 T BANK TOTALS: 337385.00 Scroll total 153915.00 T DIFFERENCE: -183,470.00 11.00 Stub total 11 R 41 U 52 T Pay Dt total 58073.00 R 777508 U 835581.00 T Stub total 11 R 41 U 52.00 T Bank total 58073.00 R 777508.00 U 835581.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 02/06/2025 SCROLL NO 1 20023 2364 14131612142501 U 451 14131612142500 U 1738 09131610640901E R 1381 13131611964701 U 1737 11131611719500 U 1148 11131620820401 U 680 11131630508902 U 1312 11131630508900 U 1405 12131611854200 R 10048 12131620935400 U 775 17131612871401 U 1833 07131620387615 U 8886 11131620847514 U 8334 16131612662800 U 6263 11131611631901 U 857 11131620820304 U 4436 11131620806700 U 1296 11131620820201 U 1126 12131611836702 U 380 14131612188700 U 1115 11131611618002 U 1337 11131611618000 U 1213 11131611617900 U 1090 01131620015701 U 1856 10131620526801L R 2814 07131620387649 U 962 13131621069205L U 4300 11131611618201 U 2146 15131612335500 U 1662 14131612283100 U 352 14131612283200 U 4390 11131611635200 U 14025 11131611703500 U 640 11131611751000 U 510 18131630976502 U 1397 17131621488209 U 1301 11131620823300 U 1102 * 15131730791000 R 1593 11131620823305 U 575 18131630976503 U 1327 07131620403003L U 1699 11131630481903 U 2022 11131630482100 U 193 11131620824201 U 1040 11131620824202 U 966 11131611690502 U 1827 11131611689006 U 734 16131612587101 U 2013 08131610600003L R 1959 12131620938915 U 8103 Stub total 50 T BANK TOTALS: 120349.00 Scroll total 120349.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20023 2365 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131612294700 U 1810 12131620976700 U 2036 13131611997400 U 7930 13131611997600 U 660 16131612540700 U 10300 12131611884000 R 1724 12131611864401 U 1597 15131612338400 U 2413 11131611582600 U 1562 14131630672900 U 1904 14131630672915 U 8032 18131613167300 U 97 11131630518900 U 1000 16131630878600 U 3082 16131630900100 U 911 16131630900106 U 911 10131620515809E R 1067 16131612597901 U 1743 16131612673000 U 10372 16131612597900 U 1252 11131620834900 U 16855 11131620834905 U 3807 01131630002614L U 4500 17131612756900 U 2035 17131612756600 U 843 11131620806903 L U 5948 * 03131730169700 U 19249 12131621001800 U 6448 15131612418200 U 124 18131613160200 U 1129 18131613159509 U 1269 11131611631100 U 808 11131611631000 U 966 15131612493900 U 1753 09131620458305E R 1212 15131612383800 U 3584 15131612385702 U 3847 15131612383700 U 2215 14131612198800 U 8030 08131610574010 R 1780 16131612566000 U 981 19131621649100 U 4233 17131630921419 U 958 17131630921491 U 1091 08131610575003 R 976 01131620019109 U 2169 12131620906300 U 710 11131611616201 U 296 12131620922400 U 702 06131620305817 R 2753 Stub total 50 T BANK TOTALS: 161674.00 Scroll total 161674.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20023 2366 16131612620900 U 8286 05131610364905 L R 3880 16131621354301 U 9126 01131620019113 U 1439 13131612094600 U 1807 12131620946501 U 2093 17131612752900 U 5662 07131620400001 U 19203 12131620974400 U 1302 15131630816800 U 2009 12131630598303 R 924 12131630598800 U 768 11131630486901 U 1980 11131611618100 R 100 16131612616801 U 993 16131612616900 U 1497 16131612517900 U 1672 14131612283700 U 2267 14131612283801 U 16066 15131612405900 U 723 15131612405800 U 1259 01131620011599 U 743 01131620026836L U 200 11131630546802 L U 1402 15131612449402 U 776 15131612449400 U 2575 14131612278900 U 263 14131612278800 U 121 15131612468300 U 1181 15131630740401 U 635 Stub total 30 T BANK TOTALS: 90952.00 Scroll total 90952.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 116 U 130 T Pay Dt total 32211.00 R 340764 U 372975.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20023 2324 11131620823902 U 1163 05131610396320 R 5 05131610375800 R 11406 13131612014530 U 844 06131610404500 R 201 13131612014593 U 1640 13131612014552 U 544 13131630608400 U 1552 13131612086400 U 2431 11131630520100 U 1921 12131620941200 U 2011 12131620941102 U 1917 13131612086402 U 1611 16131630906404 U 1673 11131620812111 U 2747 12131611840700 U 1621 16131630906409 U 1063 12131611888700 U 556 13131612014531 U 1075 13131612014525 U 919 12131611779500 U 374 12131620932700 U 7264 12131611781000 U 2049 14131621240300 L U 1240 14131621240206L U 860 14131612195801 U 1301 14131612195600 U 1331 12131620938910 U 9176 11131630514901 U 1915 11131630514900 U 928 11131630514800 U 136 16131621386400 U 1365 01131620034501 U 18198 01131610064500 R 2112 07131610517404 R 1075 11131611707601 U 559 07131610514302 R 535 15131612337000 U 2534 12131620938920 U 5256 12131620930500 U 9738 12131620929900 U 6770 11131611690202 L U 883 11131611627203 U 1951 16131612624200 U 10977 19131681220600L R 25500 14131630701300 U 8041 08131620443900 R 2658 16131612624400 U 17651 06131630254516L R 15030 11131611707600 U 2171 Stub total 50 T BANK TOTALS: 196478.00 Scroll total 196478.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20023 2325 11131611591901 U 9301 17131612718000 U 998 17131612718100 U 626 07131630302200 R 760 13131621044500 U 10177 13131612016900 U 943 13131612028900 U 1147 14131612278500 U 1366 11131611625900 U 979 14131630715301 U 703 12131620925602 U 423 11131620824111 U 2059 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131620824104 U 1286 11131620824105 U 839 11131620806800 U 10588 11131620819300 U 18596 11131620822503 U 8744 11131620823406 U 8119 11131620810300 U 4401 11131620823146 U 2823 12131630569601 U 10561 11131620823411 U 1789 11131620823500 U 13824 11131611591700 U 2096 20131613517700 U 1448 15131621270600 U 9457 12131611861800L U 4000 06131610406001 R 7030 12131620904301 U 14168 12131630595721 L U 9953 12131620904300 U 886 16131621356402 U 1555 16131621356400 U 1309 15131612501600 U 6581 12131620918102 U 1412 12131620918100 U 1901 12131620918103 U 1667 15131621254601 U 1306 15131621254600 U 1727 11131611691801 U 670 11131611685300 U 9810 17131630921905 U 2047 11131611631600 U 16577 12131620926802 U 630 12131620930100 U 2267 12131620929806 U 1473 15131612335700 U 5299 15131612470201 U 1330 07131610512501L R 2402 11131611638400 U 1692 Stub total 50 T BANK TOTALS: 221745.00 Scroll total 221745.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20023 2326 12131620929805 U 1901 15131612409700 U 1967 13131611983700 U 806 16131612596900 U 1277 07131620404003 U 1454 19131631065300 U 15834 19131631065400 U 13780 12131620927201 U 11521 12131611924300 U 8444 15131630799100 U 9147 16131621437001 U 125 11131611689300 U 1810 15131630786403 U 14550 13131612031802 U 9543 02131610112303 R 246 13131621027600 U 10274 08131620407303 R 12449 11131620854200 U 1102 11131620854201 U 817 16131612533700 U 824 13131621088300 U 1117 16131612533601 U 481 04131620196603 R 4415 13131621088309 L U 1814 17131612751100 U 8211 02131620078323 U 18603 15131612371200 U 1671 11131611605800 U 604 17131612859100 U 10622 13131612130301 U 2625 12131630584122 U 2049 06131610447406 R 1627 18131613198500 U 1452 18131613191800 U 933 14131612138804 U 1953 11131620823907 U 1789 12131611902701 U 2142 15131612485600 U 23282 13131612095900 U 1047 18131621506604 U 855 18131621506580 U 910 18131621506786 U 1466 12131630588005 U 933 12131630588006 U 1987 15131630743613 U 1046 15131612389200 U 2931 15131612331600 U 749 14131612166700 L U 13000 15131612457800 U 7879 17131612783800 U 566 Stub total 50 T BANK TOTALS: 236630.00 Scroll total 236630.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20023 2327 12131620923704 U 8423 18131621507202 U 1663 12131620933201 U 1005 12131620933005 U 682 12131620933004 U 1558 12131620933200 U 1278 12131620933003 U 2044 12131620933202 U 2370 15131612335400 U 5237 11131630523902 L U 12000 17131612760701 U 792 11131611630901 U 983 11131611630900 U 2247 18131613148700 U 4099 13131630659200 U 562 13131630659201 U 967 11131611681500 U 10032 13131630659700 U 1075 17131621481228 U 186 17131621450553 U 10624 12131620914002L U 1210 12131620927001 U 201 11131620864002 U 406 19131613420300 U 657 19131613420400 U 788 17131612810600 U 2754 12131611920200 U 1156 12131620938200 U 17471 12131611845400 U 9852 12131611852001 U 9689 11131611591300 U 1875 19131613433501 U 617 19131613433500 U 849 19131613433400 U 1123 15131612338100 U 1560 15131630809000 U 1409 11131630523300 U 827 Stub total 37 T BANK TOTALS: 120271.00 Scroll total 120271.00 T DIFFERENCE: 0.00 11.00 Stub total 16 R 171 U 187 T Pay Dt total 87451.00 R 687673 U 775124.00 T Stub total 30 R 287 U 317.00 T Bank total 119662.00 R 1028437.00 U 1148099.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 23006 2328 12131611788501L U 557 13131621063300 U 6496 13131621063101 U 45430 13131621063100 U 86953 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611569601 U 1016 14131612273400 U 10161 11131611757502 U 15205 14131612247700 U 8391 15131621326300L U 200 Stub total 9 T BANK TOTALS: 174409.00 Scroll total 174409.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 23006 2329 07131640057100U U 200 05131630193348 R 2743 11131611693700 U 8176 12131630597656 U 3824 16131621380002 U 762 15131612386800 U 4532 13131611977200 U 1254 12131630602017 L U 6000 12131630602005L U 9000 15131630743652 U 759 15131630743616 U 556 12131630588089 L U 6000 Stub total 12 T BANK TOTALS: 43806.00 Scroll total 43806.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 23006 2330 11131611723000 U 2194 12131611788300 U 849 17131612699501 U 1464 19131631122605 U 23240 16131621391003 U 1861 16131621386700 U 9090 16131621386500 U 1950 * 16132631563900 R 455 17131612699500 U 1604 16131621386601 U 9117 * 16132631563500 R 527 Stub total 11 T BANK TOTALS: 52351.00 Scroll total 52351.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 23006 2331 19131631122600 U 3813 19131631122601 U 6245 13131621063501 U 1953 Stub total 3 T BANK TOTALS: 12011.00 Scroll total 12011.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 32 U 35 T Pay Dt total 3725.00 R 278852 U 282577.00 T Stub total 3 R 32 U 35.00 T Bank total 3725.00 R 278852.00 U 282577.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 44005 2332 17131612850500 U 93 15131612324800 U 124 12131611842300 U 146 18131621507409 E U 200 13131612004601 U 453 06131620305434 R 542 04131620196526 R 619 15131630739143 U 688 12131621017802 U 757 18131613227700 U 787 17131612711406 U 826 06131620305414 R 849 06131620305413 R 859 12131620977500 U 997 15131612446300 U 997 15131630821800 U 1003 20131613624400 U 1044 15131612418800 U 1023 13131612004800 R 1026 13131612004600 U 1038 18131613227500 U 1079 12131611871000 U 1126 14131612246606 U 1284 14131612246600 U 1290 17131612711407 U 1312 15131630786300 U 1338 15131612446301 U 1401 15131630821801 U 1494 11131620823603 U 1629 11131620836618 U 1676 15131612411101 U 749 Stub total 31 T BANK TOTALS: 28449.00 Scroll total 28449.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 44005 2333 14131621142500 R 1749 14131612246500 U 1809 12131621017700 U 1873 12131620902100 U 1889 13131612103900 U 2036 11131611606301 U 2933 07131630280400 R 2994 05131630220405 R 3004 13131612103701 U 3687 07131620389041 U 3834 05131630217400 R 4341 02131610104531 R 5443 15131630786301 U 6444 20131613614900 U 7335 13131612102601 U 7716 08131610581500 R 8557 14131612185900 U 8002 12131630598009 L U 8469 11131620836607 U 9835 14131630733343 U 9961 13131612092400 U 10844 13131612102600 U 14188 13131612082100 U 14746 13131612092300 U 15022 12131611885800 U 15112 12131611807500 U 20304 13131612013700 R 48670 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 240797.00 Scroll total 240797.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 46 U 58 T Pay Dt total 78653.00 R 190593 U 269246.00 T Stub total 12 R 46 U 58.00 T Bank total 78653.00 R 190593.00 U 269246.00 T Bank 05014 UBL BHAWANA PAYMENT DT 02/06/2025 SCROLL NO 1 05014 2367 01131640391201 R 2257 06131640515901 R 635 07131640559603 R 1229 14131641121908 R 3641 14131641110806 R 7803 08131640561200 E R 1213 13131641084409 R 797 13131641083800 R 734 13131641083834 R 707 13131641083833 R 789 15131641170903 R 6437 15131641170905 U 8164 29131683014200L U 83900 15131641142909 U 132 12131641067052 R 602 12131641067035 U 595 15131641143007 U 1812 17131641208900 U 713 16131641190707 U 7830 14131641117868 R 1584 14131641123809 R 1462 13131641102502 R 21612 13131641109209 R 3429 16131641187233 U 394 17131641210901 U 1738 17131641200208 U 927 15131641140429 U 90 15131641140417 U 820 14131641133404 R 5789 14131641131505 R 29370 14131641132603 R 2450 19131641314385 U 3280 14131641117879 R 379 08131680448600 R 14352 06131640078005 R 19340 01131640392313 R 2213 15131641153301 U 9460 14131641121903 R 1331 * 15132292810119 R 882 * 15132292810138 R 1634 * 07133170426402L R 8246 14131641122005 R 1424 18131641258603 U 1698 18131641258600 R 1986 18131641258503 R 2011 18131641258605 U 1674 13131641096513L R 30000 14131641112300 R 341 Stub total 48 T BANK TOTALS: 299906.00 Scroll total 299906.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05014 2368 10131640657501L R 12740 06131640518817 R 859 13131641099212 R 4058 09131640617105 R 21710 * 11133120723907 R 929 18131641263400 U 2034 18131641263501 U 1306 17131641212604 U 1767 17131641212900 R 905 06131640518905 R 1260 06131640518900 R 660 04131640680312 R 10380 18131641258108 R 1076 18131641260500 R 859 05131640515202 R 14730 06131680347401 R 3560 06131680348200 R 3235 12131641075605 R 859 Stub total 18 T BANK TOTALS: 82927.00 Scroll total 82927.00 T DIFFERENCE: 0.00 11.00 Stub total 47 R 19 U 66 T Pay Dt total 254499.00 R 128334 U 382833.00 T Stub total 47 R 19 U 66.00 T Bank total 254499.00 R 128334.00 U 382833.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 02/06/2025 SCROLL NO 1 15009 2369 18131641269706 U 2934 18131641270306 U 19044 18131641270305 U 14396 18131641270302 R 5938 18131641269800 R 1767 14131641117812 R 1654 14131641117895 R 188 14131641115827 R 720 13131680806700 R 833 13131680801100 R 498 18131641270300 R 10552 13131641092619 R 1759 29131683011103L U 86896 Stub total 13 T BANK TOTALS: 147179.00 Scroll total 147179.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 4 U 13 T Pay Dt total 23909.00 R 123270 U 147179.00 T Stub total 9 R 4 U 13.00 T Bank total 23909.00 R 123270.00 U 147179.00 T Bank 20201 BHOWANA PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 20201 2370 12131641060301 U 8106 15131641152602 R 1954 12131641067001 R 1792 15131641137907 R 9753 15131641140433 U 8901 15131641145202 R 1365 15131641145213 U 92 13131641094283 R 1175 13131641094345 R 155 12131641070504 R 667 12131641067804 R 2904 12131641077801 R 9586 12131641061207 U 1341 12131641069004 R 985 15131641170305 R 3962 14131641111908 R 1378 12131641053814 R 933 12131641066301 R 1023 13131680818405 R 1123 12131641053011 U 898 12131641056305 U 914 12131641056318 U 388 12131641056702 U 1681 14131680874900 R 1031 14131680868200 R 90 14131680874901 R 568 13131641092311 R 1543 12131641073117 R 648 12131641073116 R 481 01131680004808 R 1852 12131641053507 R 1312 12131641075510 R 592 16131641187238 U 2007 14131641118923 R 947 16131641187266 U 359 05131680253100 R 780 13131641093991L R 2540 13131641093990 L R 260 12131641060300 R 1583 18131641260704 U 945 12131641059404 U 2084 12131641054203 R 895 12131641065806 R 1241 12131641074901 R 787 15131641140902 U 732 15131641143908 R 1007 16131641180433 U 17247 12131641070264 R 694 14131641112904 R 1713 15131641139402 R 3199 12131641070221 R 1156 18131641257601 U 1315 12131641068500 R 8435 13131641094204 R 1856 13131641094292 R 726 12131641079620 R 127 12131641075509 R 933 12131641067002 R 6531 12131641074806 R 556 12131641079618 R 119 12131641067025 U 11172 12131641070207 R 830 12131641067009 U 1719 14131641117103 R 959 13131680809600 R 1170 15131641142004 U 1600 12131641078004 R 1058 16131641198315 U 2663 16131641198306 R 535 16131641180430 U 8149 03131640477508 R 18988 14131641123354 L R 10300 12131641065504 R 9970 12131641075301 R 4691 12131641075303 R 4702 15131641146200 R 1649 15131641138108 R 5439 15131641139423 U 635 18131641276400 U 1060 18131641278601 U 777 18131641278600 R 1096 18131641279801 R 1246 13131641109025 R 579 12131641073103 R 10711 15131641142003 R 999 12131641059907 U 9740 14131641111822 R 486 02131640456804 R 1764 13131641100002 R 1747 14131641121310 R 387 13131641094386 R 1063 12131641067027 U 611 12131641059116 U 620 12131641079609 R 328 15131641138710 U 731 15131641136999 U 829 16131641187237 U 499 12131641079621 R 1647 12131641079629 U 2408 12131641074803 R 914 15131641138609 U 3364 15131641139418 U 688 13131680792700 R 8976 15131641139415 U 3692 14131680866902 R 1976 14131680866400 R 1007 14131680873803 R 891 14131680874700 R 927 14131680865400 R 3914 14131680875300 R 127 14131680874600 R 1820 13131641094122 R 1122 06131640525512 R 3818 18131641287106 R 3723 18131641287107 U 1482 18131641286601 U 511 15131641143909 R 1093 01131680014400 R 2676 15131641150347 U 3842 07131640557100 R 10487 07131640541901 R 8768 19131640043428 U 920 13131641093994L R 9640 12131641054210 U 1248 12131680744100L R 2010 03131680175800 R 17142 07131640553700 R 5710 Stub total 127 T BANK TOTALS: 358012.00 Scroll total 358012.00 T DIFFERENCE: 0.00 11.00 Stub total 89 R 38 U 127 T Pay Dt total 252042.00 R 105970 U 358012.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20201 2334 12131641057305 R 8507 12131641072209 R 222 12131641070306 R 1266 12131641076204 R 1143 12131641055302 R 1742 12131641055303 U 712 15131641137111 U 186 18131641287200 U 1826 12131641070104 R 8769 09131680502001 E R 1493 09131680503000E R 813 12131641061404 U 1011 15131641144200 R 1818 15131641138103 U 473 13131680787500 R 753 12131641055200 U 1412 12131641072312 R 1387 18131641269001 U 3728 18131641279900 U 1959 15131641144100 R 1388 12131641070305 R 8138 12131641067012 U 839 15131641138621 U 1923 12131641056300 U 1754 15131641136402 U 1211 15131641136403 U 951 15131641136604 U 97 18131641271600 R 1878 12131641070704 R 1722 12131641070500 R 465 12131641056101 R 2011 12131641058902 R 703 12131641056302 R 985 12131641072208 R 830 12131641071703 R 925 12131641078600 R 1070 12131641058200 U 1266 15131641138215 U 1146 12131641071200 R 675 12131641072600 R 1925 12131641073112 R 556 12131641066204 R 89 13131680798400 R 1279 18131641290000 U 991 18131641290001 U 1095 18131641290002 U 1072 12131641058908 R 1791 12131641074106 R 938 12131641070308 R 1560 12131641067906 R 673 12131641070310 R 1243 12131641070303 R 858 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131641067037 U 2699 15131641139414 U 9819 18131641287100 U 688 12131641067010 U 1703 12131641067008 U 89 12131641067007 U 502 12131641055001 U 1095 12131641078800 R 795 12131641079213 R 1950 12131641067909 R 620 15131641170547 U 1565 15131641170423 R 891 15131641170477 U 1828 12131641067050 R 97 12131641070906 R 860 12131641059602 R 692 18131641279808 U 2249 12131641056208 U 657 15131641166905 U 2410 12131680767800 R 4203 12131641067043 U 938 12131641067015 U 1413 12131641075210 R 662 12131641075201 R 1846 15131641138749 U 450 12131641067500 R 1376 12131641074100 U 8171 15131641170103 U 1671 15131641170549 U 794 17131641205200 R 1488 15131641150803 U 1070 12131641075517 R 1364 15131641143202 U 2192 15131641162102 R 9971 12131680767700 R 895 15131641142707 U 1455 15131641144009 U 642 15131641141300 U 1635 12131641054009 U 1863 12131641071704 R 1535 13131641094317 R 1147 13131641094115 R 1207 13131680820800 R 2045 13131641094241 R 1471 13131680820900 R 966 18131641280400 R 8902 12131641057800 U 23727 12131641070204 R 8165 12131641079610 R 438 09131640625401 E R 1756 12131641055300 U 609 12131641055500 U 877 Stub total 104 T BANK TOTALS: 211420.00 Scroll total 211420.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20201 2335 12131641079607 R 1329 12131641060100 U 8547 12131641067504 R 1158 15131641170493 U 1448 11131640676100 U 1449 11131640676108 R 1506 11131640676612 R 1778 12131641053012 U 2016 12131641056701 R 7968 13131680817301 R 92 13131680803200 R 1207 12131641053816 R 8550 12131641076608 R 814 13131641094299 R 860 15131641138630 U 1871 15131641138703 R 987 12131641069900 R 637 15131641142911 U 905 17131641254402 U 1988 17131641254401 U 1907 17131641254400 R 2047 13131641094148 R 1219 12131641053817 U 1244 15131641142905 U 1235 08131680428600 R 746 15131641140310 U 1447 12131641067706 R 1500 12131641067701 R 1616 12131641067200 R 993 16131641192300 R 9031 12131641074802 R 312 12131641074808 R 8434 12131641053820 U 1351 03131680172900 R 2971 12131641065500 R 4424 13131641094183 R 3824 12131641067020 U 1611 12131641067047 U 1035 12131641067024 R 984 12131641071101 R 8241 12131641073600 R 1168 12131641072603 R 1206 12131641073300 R 419 12131641079909 R 8728 12131641073203 R 1292 12131641074104 R 1934 12131641070216 R 524 12131641074108 R 824 12131641071307 R 738 12131641071302 R 1535 12131641071206 R 1011 12131641069904 R 8121 12131641070212 R 1706 12131641070237 R 1316 12131641070217 R 886 17131641204400 R 861 12131641053837 U 9457 12131641056303 R 2108 12131641074703 R 9308 13131680804500 R 1868 12131641066002 R 8713 11131640660415 R 49 11131640660447 R 1951 12131641071000 R 1424 13131680815201 R 588 15131641140410 U 1011 15131641142702 R 14733 15131641140431 U 680 12131641067036 U 602 15131641137121 U 125 13131680803801 R 1159 13131680805900 R 8791 15131641168701 U 1683 16131641194203 U 1716 12131641071800 R 442 12131641074704 R 36791 12131641059301 R 1706 13131641109026 R 499 15131641168700 U 1667 12131641061113 U 1182 15131641143923 R 1541 05131640502308 R 2261 08131680454001 R 1678 08131680454700 R 1729 08131680454600 R 551 12131641068801 R 692 12131641068804 R 250 12131641068800 R 442 12131641068803 R 1683 12131641071810 R 924 13131680803800 R 1605 12131641079222 R 2182 15131641157406L U 3000 12131641067053 R 1548 12131641052409 U 748 12131641052502 U 664 12131641053703 R 94 12131641052507 U 1048 12131641058001 U 1493 Stub total 99 T BANK TOTALS: 265937.00 Scroll total 265937.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20201 2336 12131641052600 R 2951 14131680892900 R 1199 12131641060501L U 100 13131680796003 R 780 13131680808400 R 1254 13131680808401 R 834 12131641072200 R 1204 13131680826604 R 762 12131641057309 R 3686 12131641070307 R 805 12131641067049 U 2229 12131641058901 L R 1210 12131641058926 R 1779 15131641140705 R 92 12131641060803 U 9396 12131641055606 U 370 12131641056314 U 2122 12131641052505 R 469 15131641137103 R 1259 12131641070602 R 1620 15131641170433 R 125 12131641068207 R 3667 12131641067004 R 2948 12131641070227 R 664 12131641070211 R 9086 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 50611.00 Scroll total 50611.00 T DIFFERENCE: 0.00 11.00 Stub total 149 R 79 U 228 T Pay Dt total 364158.00 R 163810 U 527968.00 T Stub total 238 R 117 U 355.00 T Bank total 616200.00 R 269780.00 U 885980.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 02/06/2025 SCROLL NO 1 37016 2371 12131641070501 R 10516 12131641053204 U 2274 12131641053200 U 933 12131641076504 R 361 12131641075913 R 749 12131641068201 R 1595 12131641068200 R 2060 12131641056111 R 951 12131641051604 U 1831 26131640027519 E U 91700 03131680178600 R 68562 06131640529509 L R 5000 15131641138709 R 1623 15131641138699 U 423 15131641138724 R 1777 12131641060611 L U 630 15131641135104 R 18356 29131643109607 L U 40184 13131641085234 R 1749 07131640101873 E R 3892 06131640530003L R 29000 06131640516916 R 3181 07131640559121E R 3972 06131640520501 R 8288 06131640078004 R 46762 06131640534500 L R 20000 29131643113616L U 55000 10131640658149 R 17824 13131680813103 R 726 02131640452102 R 2267 02131640451204 R 2067 13131641097604 R 15787 12131641054201 R 1389 12131641054208 U 277 12131641054800 U 270 14131641119413 R 19800 05131640506202L R 5250 05131640513102 R 883 14131641121102 R 7709 19131640051104 L U 720 Stub total 40 T BANK TOTALS: 496338.00 Scroll total 496338.00 T DIFFERENCE: 0.00 11.00 Stub total 29 R 11 U 40 T Pay Dt total 302096.00 R 194242 U 496338.00 T Stub total 29 R 11 U 40.00 T Bank total 302096.00 R 194242.00 U 496338.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 02/06/2025 SCROLL NO 1 20019 2372 11131680683100 R 14164 11131680679800 U 808 11131680679900 R 1384 11131680680100 R 6312 11131680680500 R 1397 11131680680700 R 20755 11131680680900 U 1786 11131680681100 R 16964 11131680681300 R 7706 11131680681700 U 20323 11131680682000 R 736 11131680682200 R 14533 11131680682400 R 13694 11131680682600 R 1875 11131680682800 R 30237 11131680683000 R 19997 11131680680000 R 21533 11131680680200 R 87618 11131680680400 R 1761 11131680680600 R 132 11131680680800 R 20005 11131680681000 R 13586 11131680681200 R 23636 11131680681400 R 20286 11131680681600 R 11519 12131680734800 R 1096 12131680735700 R 9554 12131680770600 R 537 14131680864200 R 252 15131680916900 R 634 15131680917400 R 1495 11131680693500 R 1397 11131680692800 R 408 11131680693200 R 408 11131680692001 R 699 12131680741500 R 748 12131680735701 R 89 11131680676600 R 1592 11131680676802 R 931 12131680752900 R 1204 12131680753601 R 8220 11131680674301 R 8997 11131680650100 R 762 11131680657000 R 7956 11131680681900 R 13979 11131680682100 R 1629 11131680682300 R 17164 11131680682500 R 34474 11131680682700 R 427 11131680682900 U 10824 Stub total 50 T BANK TOTALS: 498223.00 Scroll total 498223.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20019 2373 12131680748400 R 139 12131680749400 R 1849 12131680763100 R 8432 12131680755300 R 8069 12131680746500 R 18528 12131680753000 R 1449 11131680702000 R 10095 11131680674901 R 2131 11131680671100 R 1163 11131680671000 R 1395 11131680672000 R 345 11131680672300 R 1274 11131680653600 R 923 11131680653800 R 361 11131680654100 R 846 11131680659700 R 1298 12131680738901 R 8588 11131680720600 R 2022 11131680720800 R 920 11131680720700 R 501 11131680720400 R 1004 11131680650102 R 410 12131680765600 R 1404 12131680746502 R 1757 15131680927200 R 487 11131680673301 R 1337 11131680710800 R 904 11131680707500 R 11370 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680656800 R 174 11131680656802 R 239 15131680926900 R 1270 13131680774900 R 389 13131680775000 R 254 11131680661701 R 289 11131680661900 R 3684 11131680672500 R 9254 11131680722600 R 678 11131680674300 R 8762 11131680695100 R 1037 11131680691800 R 192 11131680722601 R 1057 12131680741900 R 564 11131680684400 R 882 11131680659000 U 1727 11131680649802 R 92 12131680755000 R 1889 12131680755600 R 738 11131680684200 R 5278 11131680704100 R 4580 11131680662600 R 705 Stub total 50 T BANK TOTALS: 132735.00 Scroll total 132735.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20019 2374 12131680731000 R 5480 11131680720500 R 10950 12131680743500 R 546 12131680733900 R 1011 11131680721400 R 4078 11131680698500 R 1470 11131680658800 R 91 11131680649800 R 1533 12131680744300 R 1046 12131680744400 R 1876 12131680741602 R 491 11131680672700 R 7880 12131680750000 R 1554 12131680731500 R 775 11131680721500 R 5917 11131680710700 R 652 13131680258311 R 89 11131680699600 R 1397 11131680690800 R 1715 11131680702400 R 1102 11131680687000 R 531 11131680648700 R 8183 11131680714400 R 913 11131680661500 R 1433 11131680657400 R 1632 11131680658002 R 699 11131680673900 R 9266 11131680676001 R 1214 11131680676000 R 604 11131680685000 R 510 11131680677800 R 754 11131680709400 R 8245 12131680761800 R 4464 11131680650000 R 1300 11131680650200 R 724 11131680673200 R 892 11131680673100 R 124 12131680739000 R 8910 12131680765201 R 1741 11131680685600 R 1067 11131680667200 R 370 11131680711700 R 4121 11131680728700 R 2048 11131680708701 R 829 11131680648800 R 8524 11131680673700 R 9762 11131680688500 R 1470 11131680716600 R 466 Stub total 48 T BANK TOTALS: 130449.00 Scroll total 130449.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20019 2375 12131680762501 R 2950 11131680669900 R 91 11131680661400 R 958 11131680716300 R 920 15131680917500 R 1424 12131680758300 R 2061 11131680688401 R 634 15131680920102 R 327 15131680922301 R 335 15131680918200 R 3536 11131680728600 R 91 11131680669600 R 1213 Stub total 12 T BANK TOTALS: 14540.00 Scroll total 14540.00 T DIFFERENCE: 0.00 11.00 Stub total 155 R 5 U 160 T Pay Dt total 740479.00 R 35468 U 775947.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20019 2337 11131680683400 R 89 11131680683300 R 2751 11131680687800 R 1642 11131680713600 R 981 11131680725000 R 15595 12131680738600 R 1934 11131680704700 R 904 11131680663900 R 665 11131680662400 R 1247 15131680920000 R 2321 11131680718500 R 2034 11131680665200 R 1326 12131680734200 R 1668 11131680709100 R 866 11131680658100 R 1165 11131680726400 R 894 11131680683700 R 29412 11131680683701 R 3207 11131680662500 R 531 11131680662700 R 1453 11131680708100 R 3104 12131680763901 R 1096 12131680739300 R 1839 11131680696600 R 1924 11131680681500 R 82130 12131680748500 R 1522 11131680684500 R 1445 11131680704200 R 1629 12131680751600 R 1470 11131680728100 R 3053 11131680658701 R 1214 12131680739900 R 1725 11131680684000 R 2235 11131680728300 R 1732 12131680733500 R 8330 11131680709200 R 2040 11131680670902 R 727 11131680656100 R 10842 15131680921800 R 7768 11131680686300 R 969 11131680658000 R 21310 11131680656101 R 2292 12131680744900 R 1583 11131680675900 R 3894 11131680719701 R 1731 12131680747300 R 9257 Stub total 46 T BANK TOTALS: 247546.00 Scroll total 247546.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20019 2338 13131680772800 R 889 11131680711600 R 2323 11131680708700 R 4526 11131680669700 R 1403 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680715300 R 857 15131680914500 R 5913 15131680915500 R 5358 11131680717100 R 1814 12131680763501 R 20524 12131680747401 R 7982 11131680653700 R 1209 11131680663100 R 1049 11131680656300 R 1322 11131680653500 R 1311 12131680765700 R 1510 12131680765900 L R 8482 12131680752300 R 787 12131680752800 R 1231 12131680741800 R 1925 11131680719600 R 1163 13131680772900 R 889 15131680904402 R 9026 12131680745400 R 1761 12131680739700 R 805 12131680739500 R 1487 12131680740000 R 1449 12131680740100 R 849 12131680740200 R 125 12131680737001 R 1776 12131680745100 R 1204 12131680730600 R 15197 15131680904100 R 2006 15131680904000 R 332 11131680675100 R 2845 11131680704600 R 91 11131680713900 R 1581 11131680708800 R 1311 11131680689700 R 1249 12131680735801 R 618 11131680655200 R 958 12131680730801 R 9320 11131680647300 R 14859 12131680736200 R 775 11131680719800 R 1802 11131680653501 R 1521 12131680740102 R 120 Stub total 46 T BANK TOTALS: 145534.00 Scroll total 145534.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20019 2339 12131680743600 R 1169 12131680764900 R 15741 11131680713500 R 1605 11131680713800 R 1813 12131680734300 R 710 11131680688700 R 2011 11131680701600 R 2220 11131680701400 R 8753 12131680753300 R 1445 12131680753100 R 3333 14131680841802 R 1044 12131680741600 R 3564 12131680744200 R 186 12131680754501 R 11053 11131680666000 R 1340 11131680670201 R 640 12131680769000 R 11284 12131680769002 R 20479 12131680748401 R 398 11131680706600 R 1065 11131680706500 R 1409 14131680877900 R 15622 11131680698900 R 1194 11131680649901 R 1535 11131680648200 R 550 12131680770702 R 1620 12131680747700 R 2010 15131680921100 R 1659 15131680920900 R 4892 11131680711000 R 665 11131680725500 R 771 11131680704800 R 445 12131680730200 R 1169 11131680656002 R 977 11131680664000 R 781 11131680678500 R 827 11131680718900 R 1834 11131680727800 R 1275 11131680729500 R 781 12131680760100 R 1156 12131680757300 R 8828 11131680709301 R 1629 12131680742100 R 1215 12131680742000 R 137 11131680670401 R 2032 12131680750500 R 1779 Stub total 46 T BANK TOTALS: 146645.00 Scroll total 146645.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20019 2340 12131680745600 R 1839 11131680673500 R 454 12131680750900 R 1543 12131680751000 R 673 12131680731800 R 1048 11131680703700 R 2231 11131680690200 R 94 11131680690901 R 1397 12131680757800 R 2371 11131680723500 R 939 11131680728000 R 2034 11131680710200 R 2010 11131680723800 R 482 11131680723802 R 547 11131680720100 R 2104 11131680655000 R 538 11131680655002 R 3236 11131680691200 R 569 11131680690000 R 2108 11131680690100 R 1274 11131680690500 R 1 15131680920101 R 503 15131680920100 R 494 11131680663200 R 1913 11131680677100 R 1322 11131680657200 R 2053 11131680670903 R 1595 11131680703500 U 203 11131680685400 R 929 11131680677000 R 3412 11131680686400 R 1911 12131680738100 R 1925 12131680737500 R 8718 11131680672802 R 392 12131680737600 R 986 11131680721900 R 1888 11131680696800 R 16993 11131680665900 R 798 11131680709000 R 1582 11131680719700 R 2197 11131680672803 R 89 12131680730800 R 803 12131680730900 R 1021 12131680749600 R 1882 11131680684900 R 1833 12131680743400 R 1391 Stub total 46 T BANK TOTALS: 84325.00 Scroll total 84325.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20019 2341 12131680742200 R 8714 12131680742400 R 5424 12131680748402 R 2133 12131680748602 R 938 11131680699401 R 1828 11131680673300 R 11747 14131680901801 R 747 12131680758900 R 1545 12131680769501 R 6255 12131680749800 R 1487 11131680668200 R 2617 11131680669002 R 1055 11131680659800 R 7973 11131680707800 R 2587 11131680652400 R 1308 12131680761200 R 1816 12131680760602 R 471 11131680671300 R 8391 11131680724400 R 435 11131680696200 R 1888 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131722415100 R 940 12131680749300 R 222 12131680745200 R 655 12131680756502 R 1198 12131680756602 R 3747 11131680709300 R 2219 11131680656900 R 9363 11131680670800 R 1908 12131680732300 R 9665 12131680740800 R 830 12131680740600 R 1314 12131680740700 R 11501 12131680737200 R 9933 11131680683201 R 6480 11131680678300 R 904 11131680687200 R 9993 11131680714000 R 94 12131680740400 R 1718 11131680651400 R 8522 11131680652900 R 743 12131680730901 R 2487 11131680665800 R 1430 12131680761300 R 16603 17131680331208 R 23061 12131680762900 R 2667 12131680730500 R 735 Stub total 46 T BANK TOTALS: 198291.00 Scroll total 198291.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20019 2342 12131680751900 R 3655 11131680674000 R 9472 12131680769701 R 1623 11131680677801 R 1362 12131680736500 R 1723 11131680664200 R 5719 11131680711001 R 559 12131680761401 R 2061 11131680686500 R 2087 12131680752902 R 1351 11131680700600 R 107 11131680700700 R 16533 11131680653400 R 89 11131680691700 R 605 11131680692700 R 9331 11131680666400 R 17913 11131680707200 R 1373 11131680717500 L R 9750 11131680689800 R 944 11131680704000 R 1098 11131680729700 R 192 11131680699400 R 1433 11131680664100 R 492 11131680656600 R 2713 12131680762701 R 439 Stub total 25 T BANK TOTALS: 92624.00 Scroll total 92624.00 T DIFFERENCE: 0.00 11.00 Stub total 254 R 1 U 255 T Pay Dt total 914762.00 R 203 U 914965.00 T Stub total 409 R 6 U 415.00 T Bank total 1655241.00 R 35671.00 U 1690912.00 T D i v i s i o n a l T o t a Stub total 993 R 1981 U 2974 T Gen. total 5142504.00 R 10846612.00 U 15989116.00 T Stub total 10 U 23.00 T Ind. total 1662836.00 U 1662836.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 993 R 2005 U 2998 T Div. total 5142504.00 R 12509648.00 U 17652152.00 T Collected on be Own divis Other Divis Stub tota 2958 40 Amount to 17188398.0 463754.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 03/06/2025 SCROLL NO 1 14034 3001 15131710774904 R 12875 29131713020402 L U 70000 11131710553000 R 3021 11131721293010 R 1703 12131710570809 R 1730 12131710566899 R 470 12131710567043 R 91 12131710567044 R 89 12131710567045 R 89 12131710567040 R 89 12131710567038 R 1023 12131710567042 R 1389 12131710566598 R 91 11131710550814 R 16426 12131710579203L R 35000 Stub total 15 T BANK TOTALS: 144086.00 Scroll total 144086.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 14034 3002 * 14134231840607 U 124 * 14134231840601 U 974 15131722038600 R 864 15131722038700 R 93 15131722038800 R 161 15131722049800 R 1682 15131722049801 R 89 12131710557300 R 1518 12131710560740 R 583 06131720693101 R 9997 13131710603207 R 1431 11131710540613 R 2017 16131710813904 R 631 16131710813900 R 1965 15131710792203L R 1575 Stub total 15 T BANK TOTALS: 23704.00 Scroll total 23704.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 14034 3003 15131710792807 R 1843 13131710580205 R 1988 12131710561503 R 537 12131710556700 R 5723 11131710539206 R 1286 11131710538404 R 1827 15131710795200 R 124 15131710793803 R 791 15131710777202 R 89 11131710541909 R 9691 05131720641401L R 2259 15131730763107 R 9441 15131730763101 R 670 12131710579600 R 9125 15131730786601 R 3639 Stub total 15 T BANK TOTALS: 49033.00 Scroll total 49033.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 14034 3004 15131710778803 R 1954 11131710538411 R 305 11131710538402 R 704 11131710538813 R 8020 12131710563231 R 71349 14131710607513 L R 931 14131710607512 R 979 14131710612400 R 2029 12131710579804 R 2517 14131710618730 R 10616 05131710191203L U 27300 05131710191517 L U 38000 14131710617967 R 1706 14131710609303 R 15536 05131710188807L U 12000 Stub total 15 T BANK TOTALS: 193946.00 Scroll total 193946.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 14034 3005 15131722050000 R 10925 10131710490105 L U 20000 12131710579709 R 6666 14131710610707 R 8185 15131710808668L R 55800 03131710095401 R 17973 15131730775201L R 40000 11131710550800 L R 10106 10131721233600L R 50000 Stub total 9 T BANK TOTALS: 219655.00 Scroll total 219655.00 T DIFFERENCE: 0.00 11.00 Stub total 62 R 7 U 69 T Pay Dt total 462026.00 R 168398 U 630424.00 T Stub total 62 R 7 U 69.00 T Bank total 462026.00 R 168398.00 U 630424.00 T Bank 20022 LALLIAN PAYMENT DT 02/06/2025 SCROLL NO 1 20022 3021 04131710154903 U 2399 14131710605642 R 887 14131710605525 R 820 13131710592646 R 1436 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131710159300 R 4426 11131710534803 R 9109 08131710403400L U 3700 12131710574302 R 23829 12131710571619 R 241 12131710571616 R 241 12131710557108 R 1695 09131710424000 E R 3235 10131710519103L U 8000 11131710541968 R 1986 11131710541793 R 923 06131710245569 U 11188 11131710540602 R 1163 11131710541907 R 958 11131710541919 R 1214 11131710541979 R 1899 11131710541962 R 1997 07131710286000 R 1653 07131710286002 U 5380 08131710398301 U 441 11131710534202 R 20028 10131710477500 L R 19400 12131710577415 R 9440 11131710541401 R 11589 12131710556007 R 7858 12131710559400 R 204 06131710272814 U 5496 12131710559100 R 777 12131710559103 R 620 12131710559110 R 592 12131710559107 R 1434 08131710398700 R 1929 14131710613802 R 8121 10131710491912 E U 1226 14131710613804 R 178 11131710539205 R 417 12131721608300L R 6280 15131722087400 R 1318 15131722087401 R 1612 11131710540310 R 4312 12131710577315 R 1644 07131710306509 U 3323 06131710270793 U 729 08131710374407 L U 2000 16131710831402 R 5900 11131710545594 R 2079 11131710554807 R 22488 13131710580602 R 3352 08131710351500 R 1879 05131710185700 U 2858 13131710580800 R 1154 13131710602009 R 966 13131710602005 R 697 08131710355605 U 1409 08131710355606 U 931 06131710246609 U 2311 08131710351403 U 1645 10131710529904 E U 8422 11131710540900 R 8805 07131710348200 R 3967 11131710536600 R 8036 09131710453002 E U 9211 08131710361501 U 3370 11131710541937 R 4023 13131710602000 R 954 11131710540701 R 1789 05131710200304 U 20082 11131710540603 R 787 11131710540600 R 1644 07131710340401 U 764 06131710261500 R 9218 Stub total 75 T BANK TOTALS: 328088.00 Scroll total 328088.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20022 3022 10131710474100L U 32000 09131710461200 E R 20635 14131710605417 R 721 12131710571301 R 310 01131720142700 R 29896 14131710605621 U 598 11131710541204 R 743 11131710541798 R 531 11131710537628 R 1888 11131710541912 R 4848 08131710402100 R 4458 12131710571648 R 748 12131710571628 R 1400 12131710571710 R 491 12131710571709 R 516 12131710563515 R 732 12131710563613 R 2224 12131710563614 R 778 11131710541916 R 20236 08131710390900 R 18521 08131710403700 R 8371 07131710347800 R 989 07131710347900 U 2569 11131710549800 R 11295 11131710534848L R 128 15131722031100 R 2083 15131722031000 R 1855 15131722031200 R 642 15131722030800 R 1023 09131710462702 E U 5525 08131710351301 U 3701 11131710537404 R 3245 08131710403917 U 96 08131710403900 U 204 11131710554803 R 10675 08131710364108 U 1779 11131710554823 R 2883 11131710537911 R 811 09131721124400E R 1844 09131710420100 E R 2511 11131710541925 R 22105 07131710291603 U 990 08131710368002L U 7798 29131713050600 L U 33750 Stub total 44 T BANK TOTALS: 269146.00 Scroll total 269146.00 T DIFFERENCE: 0.00 11.00 Stub total 87 R 32 U 119 T Pay Dt total 413339.00 R 183895 U 597234.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20022 3006 06131710273518 U 1981 11131710541917 R 1495 12131710558505 R 7489 07131710286800 R 16696 11131710554830 R 4918 14131710610003 R 8185 11131710549105 R 1347 11131710548200 R 882 11131710549100 R 1274 06131710258102 U 2442 06131710258100 R 137 12131710557104 R 10675 13131710599027 R 19150 11131710537402 R 1055 11131710537417 R 820 11131710537317 R 91 11131710537415 R 1679 11131710541714 R 10410 11131710534717 R 512 11131710534711 R 2034 11131710534713 R 1621 12131710597817 R 5090 12131710579616 R 1069 12131710579807 R 1668 12131710579614 R 447 12131710579927 R 18353 12131710566440 R 1668 06131710245527 U 1710 06131710245623 U 4243 12131710559102 L R 2314 09131710412819L U 1055 06131720746400 L R 6100 06131710250922L U 9000 13131710586909 R 6677 06131710248707 U 5502 11131710535507 R 10530 07131710310401 U 1812 12131710556026 R 9718 12131710556048 R 527 06131710279004 U 1952 09131710462500L R 2000 11131710541987 R 8607 11131710541988 R 9023 15131730764828 R 865 15131730764807 R 1671 15131730764817 R 1235 15131730764819 R 6246 06131720740800 R 2476 11131710541614 R 10143 14131710618771 R 4693 14131710612407 R 1743 15131730765633 R 1480 11131710535714 R 8230 12131710565914 R 4950 12131710559543 R 879 12131710565920 R 3082 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131710547819 R 1621 12131710559602 R 1540 12131710559601 R 1204 12131710561506 R 859 12131710562001 R 6011 12131710559502 R 1657 10131710518601E U 25578 12131710566412 R 3016 11131710541603 R 2845 09131710413004 E U 9025 14131721920200 R 21818 14131721940300 R 5729 14131721993000 R 4573 14131721993300 R 3909 14131721961000 R 788 11131710541173 R 2796 14131710618803 R 1279 11131710535000 R 8753 14131710612004 R 93 Stub total 75 T BANK TOTALS: 354745.00 Scroll total 354745.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20022 3007 15131722089101 R 21392 14131721990600 R 3749 13131710592620 R 445 13131710592652 R 1825 06131710245801L U 11024 07131710295600 R 770 12131710561513 R 3095 12131710562209 R 157 12131710562300 R 907 12131710556006 R 2294 11131710539700 R 2446 11131710549916 R 363 11131710549902 R 717 11131710538506 R 10062 06131710244116 R 22384 09131710426600 L U 11000 12131710563610 R 2550 12131710557905 R 7982 12131710557809 R 1070 12131710557802 R 14150 12131710565103 R 1999 12131710556077 R 17417 10131710510323L U 5000 15131710785100 R 12641 15131710785103 R 9717 15131710780306 R 10218 11131710535705 R 1519 11131710541964 R 855 11131710535730 R 90 11131710535702 R 605 11131710535725 R 6377 11131710535706 R 1433 11131710535710 R 8210 12131710557800 R 8431 11131710549200 R 1422 11131710549206 R 1999 10131710490200E R 2303 13131710583667 R 827 11131710555704 R 1774 12131710561200 R 1779 14131730744315 R 8536 14131730744351 R 523 12131710556036 R 3916 04131710097616 U 7386 11131710549806L R 743 06131710236701 L U 8000 11131710536100 R 1114 06131710274948 L U 2003 5 04131710107302L R 2411 04131710107302 R 4334 11131710538503 R 5314 06131710273700 U 1646 11131710541104 R 2378 07131710329400 R 9505 11131710541103 R 3902 14131710618728 R 32888 11131710535709 R 2037 11131710551001 R 18321 11131710548100 R 720 11131710539704 R 4483 11131710539709 R 1705 12131710579210 R 1754 12131710579215 R 7897 12131710579218 R 7818 12131710579201 R 6463 11131710538600 R 14695 06131710272000L U 732 12131710566308 R 3809 11131710541967 R 1841 12131710563605 R 2164 11131710539707L R 1830 09131710450208 L U 1982 Stub total 72 T BANK TOTALS: 385848.00 Scroll total 385848.00 T DIFFERENCE: 0.00 11.00 Stub total 127 R 20 U 147 T Pay Dt total 627520.00 R 113073 U 740593.00 T Stub total 214 R 52 U 266.00 T Bank total 1040859.00 R 296968.00 U 1337827.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 03/06/2025 SCROLL NO 1 15010 3008 14131710608603L R 5720 11131710539600 R 11220 11131710539609 R 894 11131710539703 R 1286 11131710539712 R 1715 11131710540000 R 9801 13131710592621 R 939 17131710850103 R 1582 11131710549507 R 8260 11131710549503 R 1748 11131710549500 R 7170 12131710578303 R 1498 12131710578102 R 15445 12131710566901 R 17087 04131710108400L R 61500 12131710565403 R 21371 15131710797509 R 7683 12131710571607 R 4389 12131710571665 R 1547 12131710571663 R 8584 12131710572664 R 398 12131710571614 R 1668 12131710571624 R 1565 12131710571622 R 128 12131710571608 R 9348 12131710571677 R 11251 12131710571700 R 673 12131710571204 R 3062 12131710571203 R 6180 12131710571202 R 3733 11131710545363 R 7869 11131710545362 R 131 12131710566327 R 22159 12131710566302 R 8963 11131710547506 R 70119 15131710787502 R 1195 12131710563418 R 4412 12131710573401 R 4201 12131710571307 R 907 12131710573201 R 962 12131710572101 R 9645 13131710600600 R 769 13131710600505 R 8658 04131710121403 L R 6000 14131710618749E R 60000 11131710549501 R 16044 11131710539732L R 760 13131710604615 R 1975 11131710536500 R 3390 11131710536901 R 5554 11131710554899L R 12203 04131710147729 E U 60000 11131710542506L U 10000 05131710169000 U 10989 13131710596900 R 14056 11131710545361 R 1067 Stub total 56 T BANK TOTALS: 456671.00 Scroll total 569473.00 T DIFFERENCE: 112,802.00 12.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 R 3 U 56 T Pay Dt total 488484.00 R 80989 U 569473.00 T Stub total 53 R 3 U 56.00 T Bank total 488484.00 R 80989.00 U 569473.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 20473 3009 16131722147002 R 394 16131722122000 R 1169 16131722197400 R 587 16131722153601 R 538 15131722037000 R 794 15131722036900 R 873 15131722036800 R 1058 15131722036700 R 1164 16131722171501 R 1474 16131722183800 R 487 16131722198901 R 1711 16131722161400 R 1708 16131722156800 R 1235 16131722156700 R 91 16131722174500 R 432 16131722184201 R 675 16131722149000 R 1106 16131722164800 R 1485 16131722157900 R 1942 16131722128500 R 1063 16131722164100 R 727 16131722154000 R 1164 16131722155300 R 1282 16131722155400 R 1635 16131722153000 R 767 16131722184401 R 858 16131722177300 R 1988 16131722196500 R 1161 16131722199303 R 788 16131722174900 R 847 Stub total 30 T BANK TOTALS: 31203.00 Scroll total 31203.00 T DIFFERENCE: 0.00 12.00 Stub total 30 R 0 U 30 T Pay Dt total 31203.00 R 0 U 31203.00 T Stub total 30 R 0 U 30.00 T Bank total 31203.00 R 0.00 U 31203.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 02/06/2025 SCROLL NO 1 14032 3017 15131710808634 R 57805 15131710808631 R 69542 15131730774711 U 2017 12131730628305 U 11486 14131730713300 R 10786 Stub total 5 T BANK TOTALS: 151636.00 Scroll total 151636.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 2 U 5 T Pay Dt total 138133.00 R 13503 U 151636.00 T Stub total 3 R 2 U 5.00 T Bank total 138133.00 R 13503.00 U 151636.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 03/06/2025 SCROLL NO 1 18009 3010 13131710600901 R 4869 12131710565402 R 29057 11131730578000 U 14366 04131710131821 U 10777 15131710773001 R 10125 13131710601606 R 2496 04131710131801 U 2620 09131710414210 E R 5077 14131710605809 R 10610 11131710545599 R 27486 13131710592511 R 1693 11131710547496 R 4122 29131713022906L U 63260 15131710780109 R 2535 15131710777200 R 1944 12131710564602 L R 1058 11131710547491 R 7258 15131710774000 R 1883 29131713020400L U 100000 Stub total 19 T BANK TOTALS: 301236.00 Scroll total 301236.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 5 U 19 T Pay Dt total 110213.00 R 191023 U 301236.00 T Stub total 14 R 5 U 19.00 T Bank total 110213.00 R 191023.00 U 301236.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 02/06/2025 SCROLL NO 1 20021 3018 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131730702413 R 10268 12131730588581 U 695 14131730726306 R 838 14131730714500 R 1342 14131730713211 R 970 12131730592701 R 1635 14131730696104 R 9182 07131730360811 U 14594 11131730579201 U 2052 15131730765624 R 1895 15131730765622 R 879 13131730651900 U 7869 13131730656308 U 2000 15131730746411 R 195 15131730746800 R 1946 13131730682215 R 9662 13131730654413 U 3381 12131730592101 U 10902 11131730544800 R 1458 12131730631402 U 9287 13131730639019 U 15688 13131730679300 R 2072 13131730638901L U 4000 12131730588564 U 7760 12131730610301 U 11180 07131730330903 U 20952 16131730830800 U 7916 13131730688814 R 9474 13131730688811 R 8361 14131730711609 R 9183 13131730654417 U 8259 12131730586000 R 10416 13131730654508 U 9702 13131730683005 R 1110 15131730760600 R 1013 14131730733603 R 1725 14131730733701 R 4623 14131730741105 R 92 14131730733711 R 89 14131730733513 R 1132 14131730735014 R 8530 13131730649921 U 89 09131730478901L U 15000 14131730743802 R 1716 13131730654422 U 1496 11131730570400 L R 2047 13131730650044 U 444 13131730661107 R 879 13131730677501 R 1170 13131730677200 R 1736 14131730734749E R 2172 13131730650419 U 2072 11131730530400 R 2649 12131730592106 U 10214 12131730588702 U 28147 16131730825302 U 2035 13131730660804 R 3002 03131730164311 L U 2000 13131730684908 R 679 14131730743100 R 1007 15131730748900 R 781 14131730696918 R 494 13131730653107 U 7990 12131730635910 U 1315 13131730684900 U 860 14131730717611 R 31544 14131730697403 R 593 14131730697407 R 1343 14131730715805E R 570 13131730656535 R 2947 Stub total 70 T BANK TOTALS: 361318.00 Scroll total 361318.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20021 3019 08131730403300 R 10036 12131730623600 R 303 12131730588924 U 15397 12131730588900 U 572 12131730589708 U 115 12131730588752 U 9635 14131730698409 R 3587 13131730685402 R 470 13131730687001 R 1219 13131730686206 R 933 14131730701419 R 504 04131730187100 R 17198 01131730071700 R 1336 15131730746414 L R 4050 15131730746412 R 91 12131730615904 U 15823 14131730711406 R 1446 04131730206016 L U 14800 13131730683219 R 9563 12131730636000 U 11170 13131730638408 U 604 11131730537501 U 20931 12131730626100 R 1800 14131730711805 R 1486 14131730711900 R 1486 13131730641902 U 9531 12131730608500 R 18123 13131730652604 U 1302 13131730660903 R 1833 11131730560900 R 10192 02131730110394 R 10926 12131730607500 U 1412 12131730607502 U 1412 14131730733001 R 3891 13131730682201 R 4201 12131710571400 R 1438 14131710622401 R 1164 13131710580900 R 7951 14131710622500 R 4161 12131710556060 R 1048 14131710622400 R 1652 12131710556073 R 970 02131710046133 R 2997 02131710046103 R 3848 02131710035501 R 22189 02131710035800 R 8112 12131730609006 U 2172 14131730726305 R 4950 16131730828900 U 22456 13131730657842 R 844 13131730657827 R 1327 13131730642504 U 1471 12131730637230 U 124 12131730637204 U 124 13131730683210 R 445 13131730676001 R 11631 12131730614201 U 807 13131730657869 U 8547 13131730657204 U 14944 12131730608205 U 3918 13131730657801 R 1580 13131730657819 R 1170 07131730352503 U 93 12131730637241 U 1096 11131730530500 R 3679 12131730637238 U 646 12131730637304 U 8392 17131730860301 U 16680 17131730849128 U 8404 15131730787800 R 2971 Stub total 70 T BANK TOTALS: 381379.00 Scroll total 381379.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20021 3020 05131730271300 R 1255 13131730657829 R 2025 10131730511901E U 944 10131730511900 E R 1894 06131730301149 U 97 04131730215001 U 1760 Stub total 6 T BANK TOTALS: 7975.00 Scroll total 7975.00 T DIFFERENCE: 0.00 12.00 Stub total 87 R 59 U 146 T Pay Dt total 347394.00 R 403278 U 750672.00 T PAYMENT DT 03/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20021 3011 12131730632106 U 3439 14131730700201 R 1846 14131730700200 R 19686 12131730631001 L U 8000 02131730089503L R 2050 12131730631100 U 4776 13131730653500 R 20025 13131730681901 R 14800 13131730641903 U 9617 16131730817800 R 9193 13131730680301 R 5300 16131730831300 U 17530 13131730656621 R 1712 12131730633415 U 124 12131730633422 U 10564 07131730370202 U 1419 07131730370102 U 137 08131730416400 L R 7000 11131730564800L U 11500 16131730798100 R 6304 03131730164201 U 1095 11131730570600 R 8864 11131730570401 U 20269 12131730632200 R 1168 12131730632100 U 2222 12131730614805 U 958 12131730614600 U 1736 17131730852521 U 1876 17131730852509 U 9234 13131730648509 U 14566 12131730603620 U 4209 17131730856900 R 960 08131730418936 U 1779 12131730614705 U 2023 17131730849303L U 20000 12131730614103 U 1402 13131730649400 U 1150 12131730591901 R 14964 12131730592500 R 502 13131730660801 R 1724 13131730660802 R 9609 14131730742204 R 1918 17131730848501 U 1406 14131730742100 R 6186 14131730704504 R 756 14131730704503 R 6447 13131730657797 R 7867 15131730755204 R 2635 15131730754518 R 1244 15131730754638 R 1082 15131730754502 R 870 15131730754608 R 1705 14131730723810 R 476 14131730726901 R 1486 16131730798701 U 3924 14131730726900 R 224 14131730729002 R 1881 16131730821800 R 9351 13131730659500 R 1352 12131730592712 U 870 16131730822200 R 1668 12131730634205 U 516 13131730660500 R 1400 15131730750803 R 635 15131730750110 R 1494 13131730653414 U 8335 13131730656509 U 3383 13131730661505 R 1314 15131730748003 R 418 13131730682912 R 1784 Stub total 70 T BANK TOTALS: 34795.00 Scroll total 347959.00 T DIFFERENCE: 313,164.00 13.00 SCROLL NO 2 20021 3012 14131730744358 R 1307 13131730667200 U 1014 15131730755000 R 1825 16131730798712 U 10911 16131730804000 R 10384 16131730810200 U 15114 03131730168511L U 13932 17131730884912 U 365 17131730884906 U 1745 17131730887401 U 231 11131730577400 R 1931 12131730635400 U 9123 13131730692403 R 1856 13131730655512 U 1435 16131730815106 U 1490 15131730748800 R 994 13131730680214 U 14674 11131730532700 R 4548 13131730657915 R 9195 14131730733305 R 404 17131730852100 R 31180 12131730632603 U 1803 12131730632104 U 3007 12131730631300 U 813 12131730631301 U 1485 13131730657708 R 1627 15131730792909 R 5918 12131730597700 R 7810 13131730685301 R 1471 12131730597703 U 540 13131730685302 R 2085 16131730831210 U 1836 18131730904200 R 699 12131730613914 U 985 13131730638909 U 860 16131730835100 U 10781 16131730835109 U 2122 16131730835108 U 2166 13131730640201 U 10030 16131730824005 U 1122 15131730756403 R 976 12131730593601 U 1961 13131730672300 U 13752 16131730807400 R 1693 16131730816500 U 1543 16131730816700 U 1110 16131730816600 R 245 13131730657902 U 1573 17131730851214 U 791 17131730861900 U 1394 08131730401504 R 1315 12131730633601 U 302 12131730633603 U 15469 12131730583100 R 14491 17131730858519 U 1977 11131730551102 U 1452 17131730848532 U 8601 13131730657895 R 6070 13131730655534 U 1304 13131730657805 R 688 13131730657846 R 2078 13131730657845 R 1675 13131730657848 R 263 16131730795901 U 1424 13131730655806 U 1804 15131730759017 R 9402 16131730838402 U 1191 11131730555400 R 1513 16131730797300 R 7955 06131730301338 U 14611 Stub total 70 T BANK TOTALS: 309441.00 Scroll total 309441.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20021 3013 12131710556011 R 2136 * 12131611805900 U 1989 13131730651209 R 8672 15131730744808 R 1652 * 14131680849500 R 1163 13131730655529 U 879 14131730713103 R 1976 13131730681702 R 1267 13131710605349 R 3070 12131730608802 U 924 12131730615101 R 2637 12131730608804 U 1803 12131730637212 U 6411 13131730681306 R 18703 13131730642200 U 16301 12131730589400 L R 1810 16131730831903 U 11405 13131730648511 U 1819 15131730751409 R 5381 05131730265925 U 893 05131730265924 U 6392 14131730734418 R 2957 12131730597702 U 920 13131730657002 U 1940 15131730750204 R 662 14131730733901 R 2051 15131730750202 R 1302 06131730324700 R 17255 18131730905102 U 9096 12131730633600 U 9894 12131730612600 R 1766 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 143186.00 Scroll total 145126.00 T DIFFERENCE: 1,940.00 14.00 Stub total 86 R 85 U 171 T Pay Dt total 385958.00 R 416568 U 802526.00 T Stub total 173 R 144 U 317.00 T Bank total 733352.00 R 819846.00 U 1553198.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 02/06/2025 SCROLL NO 1 31002 3016 12131730600100 U 23084 14131730702414 R 1193 13131730657772 R 1857 12131730604201 U 7989 12131730637218 U 2010 14131730710500 R 8339 13131730676003 R 9419 12131730637275 U 26243 11131730574517 U 11447 16131730830700 R 14182 12131730588609 U 1642 13131730674400 U 111153 16131730830702 U 14346 14131730743804 R 1770 13131730657903 R 1062 13131730657825 R 380 14131730705029 U 4588 13131730653309 U 1063 13131730653312 U 1112 12131730610901 U 8781 16131730820100 R 1457 12131730619000 R 15550 13131730683700 U 9974 12131730618203 U 1839 12131730605500 U 7700 12131730618201 U 1290 12131730632601 U 7968 16131730824404 U 4202 16131730824401 U 4389 12131730600201 U 124 12131730600300 R 1397 11131730575301 U 9643 16131730824400 R 9519 16131730811609 U 11184 13131730683807 R 1782 13131730690330 U 1007 14131730707800 U 124 14131730707811 R 123 13131730650043 U 9955 Stub total 39 T BANK TOTALS: 350887.00 Scroll total 350887.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 25 U 39 T Pay Dt total 68030.00 R 282857 U 350887.00 T Stub total 14 R 25 U 39.00 T Bank total 68030.00 R 282857.00 U 350887.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 03/06/2025 SCROLL NO 1 44009 3014 12131730588815 U 481 13131730690603 U 10538 13131730680207 R 9558 17131730860901 R 9715 17131730888400 R 132 13131730650037 U 118 19131730981802 U 126 19131730981800 U 1249 12131730622403 U 25668 17131730851205 U 844 18131730906500 U 1954 19131730981500 R 272 16131730825900 R 394 16131730840902 U 4423 17131730856601 U 1615 17131730856603 U 1802 12131730601700 U 905 12131730601701 U 59 12131730623001 U 89 18131730899100 U 2568 14131710621549 R 608 14131710621514 R 2271 12131730592102 U 10083 11131730563301 U 3255 11131730563300 U 6662 11131730573100 U 1347 11131730578914 U 1470 13131730646200 U 4252 13131730681311 R 6592 12131730582000 R 1785 17131730856600 U 1161 Stub total 31 T BANK TOTALS: 111996.00 Scroll total 111996.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 44009 3015 16131730815400 R 11307 17131730848521 U 7969 07131730377004 U 3700 14131730701102 R 9960 13131730688810 R 851 13131730683705 R 9057 18131730909000 U 1142 16131730816300 R 1572 16131730816305 U 1232 17131730857500 R 1657 17131730860905 U 1815 12131730614904 U 40219 14131730735612 R 1215 14131730735400 R 819 12131730590800 R 14685 10131730509301 U 24669 14131730742203 U 9863 18131730915800 R 6786 18131730903201 U 9285 Stub total 19 T BANK TOTALS: 157803.00 Scroll total 157803.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 31 U 50 T Pay Dt total 89236.00 R 180563 U 269799.00 T Stub total 19 R 31 U 50.00 T Bank total 89236.00 R 180563.00 U 269799.00 T D i v i s i o n a l T o t a Stub total 582 R 265 U 847 T Gen. total 3161536.00 R 1767137.00 U 4928673.00 T Stub total 1 U 4.00 T Ind. total 267010.00 U 267010.00 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 582 R 269 U 851 T Div. total 3161536.00 R 2034147.00 U 5195683.00 T Collected on be Own divis Other Divis Stub tota 847 4 Amount to 5191433.00 4250.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 02029 3233 17131810209011 U 1568 16131821173704 U 6173 16131821173700 U 1403 12131820868300 U 20425 * 16131281668900 U 54173 * 16131281668800 U 1215 17131810209010 U 1888 * 11132481040500 U 762 * 11132481040600 U 124 * 11131320803114 U 20330 * 11131320805207 U 11553 * 11131320803113 U 23759 Stub total 12 T BANK TOTALS: 143373.00 Scroll total 143373.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 143373 U 143373.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 143373.00 U 143373.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14002 3201 * 13131281327140 U 9459 * 13131281327180 U 398 18131830904481 U 1339 * 18131281894000 U 1223 14131821043410 U 1498 * 17131281804532 U 1995 * 17131281806700 U 13507 * 18132172921757 U 777 * 18131281867700 U 1373 * 15131281578407 U 17799 * 15131281578401 U 21196 * 18131281867710 U 1374 17131821256000 U 285 * 18132172921750 U 1536 18131830900431 U 1315 Stub total 15 T BANK TOTALS: 75074.00 Scroll total 75074.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14002 3202 17131810263600 U 9728 17131810263605 U 1569 17131810237305 U 1930 17131810237300 U 14195 * 15131230858581 U 2267 * 15131230858681 U 787 19131810445505 U 22362 19131810445500 U 20841 * 15131230858631 U 701 18131830932232 U 1779 18131830932231 U 9726 15131810064200 U 29810 * 16131281677600 U 1848 * 16131281677603 U 1239 * 15131230858586 U 1960 Stub total 15 T BANK TOTALS: 120742.00 Scroll total 120742.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14002 3203 * 16131281678100 U 1146 19131810431916 U 1999 16131810124605 U 22323 18131842656833 U 1640 * 17131281793700 U 15279 12131820818298 U 8432 * 17131281793800 U 27023 12131820818359 U 47232 12131820818450 R 113948 12131820818348 U 27717 12131820818362 U 71378 12131820818319 U 2061 17131830834082 U 1394 17131830835381 U 8685 16131830825731 U 7668 Stub total 15 T BANK TOTALS: 357925.00 Scroll total 357925.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 14002 3204 16131830774181 R 8343 12131830548448 R 13813 12131830548437 R 17902 * 16131281647440 U 1919 * 16131281647400 U 9129 * 18131281891700 U 1315 * 14131281433010 U 2037 14131843383236 U 10489 * 20131282071130 U 1000 * 20131282071100 U 1032 * 20131282080515 U 909 * 20131282080500 U 1112 12131820814502 U 1316 12131820814500 U 849 * 14131230764581 U 11158 Stub total 15 T BANK TOTALS: 82323.00 Scroll total 82323.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 14002 3205 * 18131281893900 U 1339 18131830904484 U 922 * 14131281458705 U 7697 * 14131281458700 U 2045 17131810198600 U 8441 17131830841883 U 1698 * 17131281804530 U 1842 * 17131281804500 U 1860 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131281293300 U 14644 16131810167408 U 1532 * 12131320814371 U 14119 * 12131320814417 U 664 * 12131320814436 U 7818 * 12131320814406 U 565 * 12131320814337 U 212 Stub total 15 T BANK TOTALS: 65398.00 Scroll total 65398.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 14002 3206 16131810167400 U 7904 Stub total 1 T BANK TOTALS: 7904.00 Scroll total 7904.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 72 U 76 T Pay Dt total 154006.00 R 555360 U 709366.00 T Stub total 4 R 72 U 76.00 T Bank total 154006.00 R 555360.00 U 709366.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20114 3207 * 15131220019697 U 1329 * 12131532207234 R 1747 * 15131220025200 U 2048 * 14131521307220 R 90 * 14131521307200 R 1091 11131811056510 U 398 11131811056500 U 7765 * 15131220024301 U 8836 * 15131220027401 U 8411 * 15131220017055 U 1824 * 15131220017135 U 1389 * 18132411895310 U 1653 11131811077110 U 991 11131811077114 U 863 12131811190403 U 4886 12131811190300 U 1609 12131811168410 U 1729 * 15131220024502 U 10087 14131811405710 U 1701 12131811156010 U 9475 14131811451510 U 2032 14131811451507 U 1989 14131811451512 U 1941 13131811208836 U 588 11131811145010 U 1899 11131811145000 U 1703 11131811146604 U 1378 11131811146609 U 1138 14131811461400 U 1919 14131811461300 U 6308 14131811451800 U 7997 14131811451900 U 11451 * 18132432575500 U 957 * 15131220039601 U 5740 * 15131220017174 U 1460 11131811042901 U 1537 17131830843435 U 1459 17131830843440 U 339 17131821286100 U 1472 17131821286101 U 1161 * 18132241452700 U 1223 * 18132241452800 U 1640 12131811163300 U 1245 12131843041432 U 1083 * 12131220751603 U 2109 * 12131220751611 U 1926 * 12131220752104 U 268 11131811100300 U 5895 12131811181600 U 1987 13131811391306 U 1844 13131811391400 U 1519 * 15131220021100 U 581 14131811442000E U 302 12131811206515 U 2093 12131811207004 U 2085 12131811207005 U 1621 * 12131220737004 U 6811 * 19132481643400 U 2034 * 15131220027917 U 1176 * 15131220027911 U 8031 * 15131220027904 U 670 * 12131220742101 U 1620 11131811044400 U 1458 11131811060104 U 1642 11131811049300 U 11074 * 13132621418700 U 7900 17131830842081 U 4633 * 15131220019604 U 7589 18131810377600 U 1397 17131810257101 U 1558 17131810257100 U 1772 12131811198500 U 1535 12131811198510 U 1351 12131811198310 U 973 12131811198300 U 2016 11131811086900 L U 9735 12131811168205 U 1351 12131811168200 U 757 12131811167609 U 1782 12131811167606 U 1208 * 12131220751504 U 6631 11131811057105 U 2170 11131811060100 U 10425 11131811060102 U 8746 11131811060108 U 1337 * 15131220017003 U 1271 * 20131392237901 U 536 11131811095100 U 9743 * 15131220017168 U 1294 * 15131220033202 U 2036 * 18131281834900 U 1223 * 18131281835100 U 921 * 18131281835000 U 8441 12131811188500 U 7775 * 18132472371400 U 1211 * 18132472371900 U 1767 14131811413115 U 2094 * 15131220017248 U 3094 15131821072000 U 1412 12131811163800 U 7891 12131811163305 U 655 * 15131220023002 U 2003 * 15131281535000 U 7735 14131811448605 U 702 14131811448606 U 1487 14131811448600 U 440 12131811167307 U 11254 12131811160502 U 1243 12131811160500 U 1290 11131811038600 U 3019 * 15131220023100 U 1762 12131811174310 U 1991 Stub total 112 T BANK TOTALS: 343483.00 Scroll total 343483.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20114 3208 12131811172818 U 11306 12131811169809 U 1882 * 17131321236806 U 2591 * 17131321236807 U 861 * 17131321236804 U 2088 11131811044113 U 2260 12131811188410 U 9435 12131811188400 U 1460 12131811185600 U 9550 12131811185200 U 4134 12131811160816 U 6658 * 04132410323200 U 1314 14131811440800 U 1804 14131811440802 U 3834 * 15131220029801 U 4548 * 15131220023101 U 1800 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131220752300 U 1404 * 15131220017223 U 1247 11131811146528 U 1213 11131811146529 U 1482 14131811402905 U 3099 12131811171848 U 388 * 15131220017153 U 1167 * 04132610423600 U 4434 12131811163900 U 1308 11131811052205 U 9991 * 15131220026302 U 877 10131810936510 L U 4703 11131811144400 U 3677 11131811052504 U 2122 11131811052600 U 15448 11131811052500 U 2301 * 15131220040002 U 3609 11131811094200 U 1629 11131811146516 U 1973 * 15131220021901 U 9266 * 15131220021302 U 10973 14131811403400 U 521 11131811041310 U 1482 12131811163710 U 8835 * 15131220019402 U 952 * 15131220019642 U 4811 11131811083405 U 882 11131811083400 U 789 12131811178221 U 4232 * 05132120253910 U 11849 * 15131220017263 U 1565 * 15131220017059 U 723 14131811469200 U 683 14131811469202 U 1247 * 15131220023300 U 9663 * 12131220752614 U 7024 11131811092710 U 2624 11131811039300 U 7840 11131811034410 U 9254 11131811034411 U 89 * 12131220745300 U 2801 14131811400300 L U 11500 * 15131220022708 U 8271 12131811175402 U 7746 11131811041210 U 4557 12131811163902 U 870 Stub total 62 T BANK TOTALS: 258596.00 Scroll total 258646.00 T DIFFERENCE: 50.00 15.00 Stub total 3 R 171 U 174 T Pay Dt total 2928.00 R 599201 U 602129.00 T Stub total 3 R 171 U 174.00 T Bank total 2928.00 R 599201.00 U 602129.00 T Bank 04072 NBP DRY PORT PAYMENT DT 03/06/2025 SCROLL NO 1 04072 3209 14131843421631 R 603 14131843421633 U 798 14131843421632 U 1654 15131843561231 R 1682 14131843345632 U 2132 * 14131511229800 R 2045 * 14131511229836 R 665 12131830587042 R 3332 27131846440300L U 95000 14131843345631 U 719 * 14131511229829 R 1964 14131843401660 U 24407 14131843424069 U 31221 Stub total 13 T BANK TOTALS: 166222.00 Scroll total 166222.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 7 U 13 T Pay Dt total 10291.00 R 155931 U 166222.00 T Stub total 6 R 7 U 13.00 T Bank total 10291.00 R 155931.00 U 166222.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 05022 3234 09131842299631 U 1697 14131820970900 U 1761 08131820467600 U 22276 13131820896104 U 34755 13131820896100 U 331 12131820890002 U 27988 12131820876804 U 14436 12131820863705 U 1803 19131821406307 U 660 18131821361512 U 1802 18131821366205 U 1269 18131821366200 U 1211 * 11132271100160 U 188 14131821006307 U 1390 14131821006305 U 7764 18131821392807 U 1745 18131821392805 U 9699 18131821387510 U 802 18131821387509 U 874 13131820946305 U 1711 13131820946306 U 1717 17131821260105 U 14775 12131820890005 U 22235 06131821978600 U 22412 12131820843912 U 1573 13131820919205 U 2036 12131820823402 U 9512 12131820823400 U 2170 12131820863710 U 8075 08131820475130 L U 12832 11131820782700 U 1703 11131820782701 U 1300 12131820823401 U 7943 09131820619811 L U 25500 03131840718031 U 16453 12131820843910 U 1535 12131820843905 U 7675 12131820843911 U 2188 13131820957100 U 6031 13131820957000 U 6183 17131843991231L U 3840 10131820709904 E U 17811 11131820756400 U 11334 14131821003204 U 14586 02131820035110L U 13000 19131821406305 U 712 08131820513500L U 12000 08131820486103 L U 20000 12131820843601E U 1915 12131820843602 L U 5726 Stub total 50 T BANK TOTALS: 408934.00 Scroll total 408934.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05022 3235 16131830805781 U 21594 * 17131281784700 U 1713 * 17131281782600 U 1392 * 17131281784800 U 2993 * 17131281784900 U 618 * 17131281785000 U 1618 12131820866502 U 10727 12131820866500 U 1020 Stub total 8 T BANK TOTALS: 41675.00 Scroll total 41675.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 58 U 58 T Pay Dt total 0.00 R 450609 U 450609.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05022 3210 * 15131281523900L U 5290 18131821338200 U 1753 12131830580532 R 1078 * 16131321137200 U 15633 14131843386051L U 3890 12131820853210 L U 5733 13131820918420 U 1561 15131843578031 U 2120 14131843388450 U 4767 11131820783603 U 15036 16131843784432 U 1262 14131843356031 U 1606 14131820977710 U 1367 16131810143300 U 227 14131843401650 U 1104 14131821014600 U 9789 18131821374402 U 27607 11131820776100 U 9250 12131842940234 U 1730 11131820785310 U 771 11131820785311 U 847 14131843377838 U 1451 13131820944507 U 8889 * 12132140859802 U 13066 * 12132140859800 U 9569 16131810182510 U 14733 15131843715031 R 1994 16131810182500 U 9933 * 17131335337404 R 1720 * 17131335337401 R 687 11131820783903 U 689 11131820783905 U 9948 13131820919200 U 6707 06131821954110 U 2514 13131820940500 U 10123 10131820706700 E U 29205 13131820940507 U 1826 * 13131281337075 L U 18486 * 15131532696233 U 5382 11131820772716 U 9526 12131820848700 U 11475 06131821953300 U 4965 12131820817103 U 20384 09131820607100 E U 1676 09131820607102E U 967 14131843373046 U 4667 08131820486103L U 200 11131844593841 U 8487 20131844657435L U 200 18131821361705 U 1986 Stub total 50 T BANK TOTALS: 323876.00 Scroll total 323876.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05022 3211 12131820888707 U 2120 12131820849100 L U 16327 13131843208231 R 29212 * 12132611717900 L R 3758 12131820833410L U 1632 12131820836500 L U 2057 13131843207032 U 2048 Stub total 7 T BANK TOTALS: 57154.00 Scroll total 57154.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 51 U 57 T Pay Dt total 38449.00 R 342581 U 381030.00 T Stub total 6 R 109 U 115.00 T Bank total 38449.00 R 793190.00 U 831639.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 06/05/2025 SCROLL NO 1 20209 3237 07131830339881L U 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6000 U 6000.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20209 3212 11131844449838 U 1610 14131820997502 U 2085 14131843468436 U 1773 18131821354100 U 1930 18131821354105 U 1536 18131821354106 U 1026 18131821354101 U 1339 18131821356010 U 2886 13131820942000 U 1267 * 11131320804007 U 15322 * 11131320804012 U 1496 15131843596234 U 1682 11131820769916 U 14894 11131820769917 U 14761 * 11131320804011 U 7936 18131842507435 U 4691 18131842507433 U 921 * 11131320804006 U 699 * 11131320804004 U 2088 18131821391000 U 3894 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131821312205 U 9895 08131841911231 U 9445 12131842944631 U 3226 15131821116012 U 7921 13131820962808 U 2965 15131843632033 U 1647 15131843632038 U 599 17131844049035 U 177 12131842951244 U 1547 12131842951255 U 277 20131821548655 U 1654 20131821548650 U 5176 12131820818000 U 11365 12131820818001 U 9936 12131820890227 U 3220 12131820890200 U 4330 16131843792231 U 24151 19131821413918 U 9042 16131821207310 U 10238 12131842897641 U 7733 11131820796515L U 3000 18131842509635 U 1223 17131821260500 U 834 18131842509631 U 9134 17131821260505 U 974 16131821209700 U 564 16131821209701 U 412 17131821303500 U 951 * 15131210684101 U 2686 18131821361300 U 916 16131843860636 U 1485 16131843860631 U 934 19131821445902 U 1758 16131843846031 U 3351 13131820894700 U 1147 13131820894701 U 4542 18131821386501 U 1072 18131821386500 U 1293 09131842289246E U 3701 19131821410200 U 1526 11131844499831 R 14821 16131843748231 U 9623 20131821545155 U 1998 20131821545150 U 1367 18131842503631 U 128 18131842503639 U 103 18131821387900 U 8162 * 05131332639200 R 11130 18131821387902 U 5194 18131821359405 U 1650 11131844448631 U 3410 15131843595034 U 9745 16131843862242 U 9998 18131821372000 U 1884 16131843890031 U 1650 * 12131320838810 U 8284 06131822021726L U 3000 11131844442831 U 16093 * 12131320828262 U 8711 * 13131511148840 R 1665 08131820464504 U 17640 13131820894901 U 1232 13131820894900 U 914 13131820893700 U 3588 17131810213605 U 3374 17131810213600 U 850 17131810213500 U 1559 14131843504631 L R 1259 12131842982838L U 21526 16131843896632 U 15487 16131830807281 U 7878 11131844430832 U 1994 17131821294500 U 8198 18131821364500 U 13498 Stub total 94 T BANK TOTALS: 470480.00 Scroll total 467496.00 T DIFFERENCE: -2,984.00 16.00 SCROLL NO 2 20209 3213 18131842472832 U 1490 18131821388909 U 1107 18131821375600 U 10250 18131821374917 L U 13000 18131821389500 U 1907 18131821358605 U 1557 12131820825801L U 8353 17131810246215 U 9296 02131840394631 U 1697 17131810246200 U 2012 17131810246210 U 704 18131821343610 U 6084 18131821344700 U 1347 18131821343611 U 1607 11131844470836 U 1831 11131844470835 U 944 12131820821600 U 25291 11131844578831 R 21598 19131821411513 U 1203 19131821411520 U 1572 16131843840032 U 3574 18131842506031 U 690 18131842506032 U 1107 18131842506037 U 14 11131844558435 U 2878 18131821364700 U 1686 18131821364707 U 2033 16131843872443 U 1181 * 12131320840125 U 1706 16131843872433 U 394 * 12131320838812 U 8584 17131843995631 L U 310 20131844642631 U 1597 20131844642635 U 851 11131844467631 R 937 11131844451051 L U 10000 15131821130800 U 1505 15131821130803 U 1575 11131844456431 U 10091 11131820793400 L U 1519 08131842143631L U 7000 * 17132241791506 U 1686 16131821174200 U 1661 * 17132241791507 U 426 12131820878400 U 1156 * 12131320813634 U 12237 16131821226703 U 16267 16131821226700 U 14768 13131843244231L R 10000 16131843869831 U 6346 16131843869837 U 8542 18131821341903 U 1802 16131843910631 U 11032 16131843910635 U 10194 16131843910636 U 89 14131843346633 L U 5000 09131820546805L U 1936 20131844620632 L U 1046 Stub total 58 T BANK TOTALS: 273288.00 Scroll total 276270.00 T DIFFERENCE: 2,982.00 17.00 Stub total 7 R 145 U 152 T Pay Dt total 61410.00 R 682356 U 743766.00 T Stub total 7 R 146 U 153.00 T Bank total 61410.00 R 688356.00 U 749766.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 03/06/2025 SCROLL NO 1 20210 3214 14131830692831 R 1224 14131830692832 R 11040 14131830692833 R 866 14131830692834 R 828 16131821171910L U 1591 16131821171902 L U 1497 08131820511300L U 8300 19131821462704 U 1330 20131844659632 U 1382 20131844659637 U 1172 20131844659231 U 1070 18131821358905 R 2459 12131820818329 U 1456 12131820818330 U 1884 17131844089636 U 10150 18131821370606 U 415 13131820893601 U 2072 18131821352105 U 9854 13131820893600 U 8726 18131821348811 U 186 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821358600 U 916 18131821352106 U 10009 * 13131511187642 R 1066 * 13131511187643 R 931 16131843784235 U 902 18131821356005 U 10518 18131821344000 U 133 18131821343900 U 5677 18131821389304 U 4044 15131843728431 U 1174 18131821391803 U 725 18131821391800 U 717 18131821391801 U 1061 11131820796108 U 8529 18131842472635 U 2138 18131821346700 U 1837 18131821346706 U 864 16131843841632 U 8399 18131821385000 U 1814 16131821167405 U 701 16131821167400 U 1986 16131843905231 U 780 15131821105205 U 1385 12131842962431 U 10123 18131821374411 U 2058 08131841934040 U 512 09131820615200L U 9000 05131821892104 L U 23000 06131822011100L U 1314 08131820508305 L U 7000 13131843284032 U 2145 * 11131320782209 U 3208 * 11131320782208 U 1493 18131821357001 U 438 18131821357102 U 9283 18131821357000 U 537 * 12131320843911 U 10006 12131820816401 U 713 * 12131320833110 U 1593 18131821360601 U 2111 18131821360600 U 1137 18131810380400 U 1185 18131821361700 U 1453 18131810380500 U 1629 16131843900431 U 8862 12131830549786 R 1658 18131842528431 U 8068 18131821329003 U 597 18131821329002 U 1130 14131843366431 R 2108 12131820840000 U 2219 14131843441640 U 1701 18131842511831 U 6413 18131842501433 U 855 18131842452631 U 191 18131842452634 U 89 18131842465631 U 8939 18131821356205 U 814 17131844100431 U 1942 11131820810704 U 8095 11131820810707 U 1079 19131821462100 U 1191 13131820930810 U 10735 14131820997203 U 1163 11131820763815 U 1882 * 12131320825418 U 544 * 12131320825419 U 602 * 12131320825416 U 675 11131844585232 U 7875 18131842530231 U 769 18131821362100 U 135 18131821362108 U 313 15131843606440 U 3484 * 01131330170228 R 7883 17131821296385 U 2092 12131820839900 U 481 12131820820702 U 1119 * 11132221742500 U 9876 * 15131281572001 U 5344 12131842910474 U 2000 13131820910007 U 898 13131820910002 U 399 13131820910000 U 1603 13131820910100 U 124 11131820760401 U 2624 12131820834200 U 572 * 12131320818825 U 5384 * 09131320661800 L U 124 18131821348930 U 1918 18131821376500 U 1617 11131820764702 U 1582 16131843814031 U 5805 20131844678238 U 1000 20131844678237 U 1711 20131844678231 R 1150 20131844678232 U 1379 20131844678233 U 2929 20131844804231 R 1457 20131844805834 U 1345 19131821407101 U 8579 20131844748431 R 1333 20131844748436 U 1505 20131844805840 U 212 * 11131520977625 L R 1886 12131820854000L U 3999 Stub total 125 T BANK TOTALS: 387804.00 Scroll total 387804.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 111 U 125 T Pay Dt total 35889.00 R 351915 U 387804.00 T Stub total 14 R 111 U 125.00 T Bank total 35889.00 R 351915.00 U 387804.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 03/06/2025 SCROLL NO 1 31006 3215 14131820989700 U 1446 20131831046732 U 9231 20131831046731 U 16587 15131810026800 U 7696 Stub total 4 T BANK TOTALS: 34960.00 Scroll total 34960.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 34960 U 34960.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 34960.00 U 34960.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 03/06/2025 SCROLL NO 1 02032 3216 * 15131281586100 U 10383 * 11131281152840 U 15555 Stub total 2 T BANK TOTALS: 25938.00 Scroll total 25938.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25938 U 25938.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25938.00 U 25938.00 T Bank 02037 HBL DHONELA PAYMENT DT 03/06/2025 SCROLL NO 1 02037 3217 15131830748281 R 2612 11131830530231 R 11156 13131830609481 R 1110 14131830696783 R 512 13131830609531 R 586 17131830835084 U 620 * 18131511552400 R 519 * 18131511551801 R 777 Stub total 8 T BANK TOTALS: 17892.00 Scroll total 17892.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 1 U 8 T Pay Dt total 17272.00 R 620 U 17892.00 T Stub total 7 R 1 U 8.00 T Bank total 17272.00 R 620.00 U 17892.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 03/06/2025 SCROLL NO 1 04013 3218 * 16131281660600 U 1391 07131822072002 U 26815 * 15131281577604 U 1023 * 11131281186800 U 212 * 11131281186500 U 333 * 15131281517400 U 723 * 15131281517600 U 917 * 14131281483800 U 9825 17131810264105 U 1278 * 14131281483600 U 1057 05131830257583 U 18664 17131810264100 U 1169 * 15131281539310 U 2410 17131821272300 L U 40000 06131821993003 U 6381 * 16131281630010 U 16897 * 16131281630000 U 23610 * 11131281113306 L U 6000 03131820058905 U 23108 14131843386250 U 190 * 11131281152839L U 21550 * 11131281101200 U 13429 18131830908882 U 8485 14131843397238 U 1499 * 11131230611343 U 5269 * 06131280677300 R 22621 * 11131230611331 U 1703 * 11131230611342 U 1899 15131810067400L U 9108 16131830812438 L U 6050 14131830704781 R 1270 14131830712531 R 1713 * 15131281559400 U 8047 13131830591432 R 8658 * 16131281655400 U 8516 * 14131281423600 U 1188 * 15131281519504 U 856 * 15131281519500 U 547 * 16131281661815 U 525 * 17131281777300 U 1988 * 17131281788000 U 461 * 12131281254600 U 8894 17131830844689 U 8275 05131821924200 U 6851 01131830039533 U 3507 * 12131281206600 U 10010 * 14131281487800 U 26212 17131830836384 U 8233 14131830687681 R 2168 * 12131281233855 U 5046 * 14131281432905 U 1654 09131830441486 E R 15864 * 16131281691100 U 4843 19131830969681 U 8775 17131810264002 U 808 17131810253600 U 1618 17131810264000 U 1068 18131810395400 U 1719 18131842637293L U 9390 * 15131281577601 U 767 Stub total 60 T BANK TOTALS: 433087.00 Scroll total 433087.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04013 3219 26131830027233E U 400 14131843376041 L U 40000 * 11131230590668 U 8472 * 17131511447818 R 713 19131830951482 U 2176 * 17131511447800 R 9221 20131810555100 U 890 20131810555102 U 800 20131810555105 U 690 * 13131281322127 U 25092 * 13131281326816 U 2397 * 14131390176301 U 1557 * 11131281153865 U 4901 * 14131390176303 U 1032 17131830859432 U 16900 17131830859431 U 9694 05131830213232L U 1591 * 17131281780100 U 6944 12131842901646E U 5000 16131830811031 U 7977 11131820787512L U 5277 16131830811034 U 7679 * 11131281169100L U 4000 * 12131281277624 U 22545 * 16131511387704 R 429 * 16131511387701 R 124 * 16131511387702 R 491 * 11131281134501 U 25141 * 13131281326805 U 17848 15131810073400 U 30539 17131830886931 U 2993 16131821171100 U 13620 17131830852432E U 2751 * 16131281645800 L U 5000 * 17131281815700 U 1402 * 17131281815900 U 1462 * 17131281815400 U 1522 * 17131281816100 U 1462 * 13131281385204 U 2477 11131811090400 L U 5245 07131830319931L U 100000 17131810209700 L U 43000 * 13132411455805 U 23561 11131844449440 U 1010 11131844449443 U 1263 18131821379608 U 1652 18131821379300 U 1675 * 07131510624858 R 2445 11131844499431 U 23246 * 14131281434500 U 13538 16131810097610 U 16789 16131810097600 U 14081 06131821941500L U 3000 16131830785234 R 289 16131830785232 R 10434 14131830714031 R 1484 18131830901182 U 1594 * 17131281713201 U 1858 * 16131281713135 U 1366 18131830901181 U 1802 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 562541.00 Scroll total 562541.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04013 3220 * 11131281152200 U 14485 07131810686903 L U 1860 * 17131281793000 U 9759 * 17131281713220 U 5178 * 17131281713164 U 38040 * 11131281122000 U 35470 * 11131281122004 U 89 * 18131281858400 U 8128 * 18131281858481 U 14224 * 13131281334812 U 16577 * 15131281554400 U 10621 * 10131281060800 E U 6663 * 13131281334800 U 16698 * 13131281326950 U 11017 19131810417100L U 50000 17131830874431 U 1804 * 13131281326484 U 924 * 13131281326992 U 2060 * 17131281750000 U 20298 * 17131281768200 U 2622 * 17131281750100 U 23524 * 16131511443600 R 9618 12131842915232 U 19297 06131822019100 L U 17000 * 17131281750010 U 79 17131830849234 L U 5000 13131843122035L U 856 06131812012000 L U 16021 Stub total 28 T BANK TOTALS: 357912.00 Scroll total 357912.00 T DIFFERENCE: 0.00 17.00 Stub total 16 R 132 U 148 T Pay Dt total 87542.00 R 1265998 U 1353540.00 T Stub total 16 R 132 U 148.00 T Bank total 87542.00 R 1265998.00 U 1353540.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18015 3221 18131842609435 U 50969 * 18131281919900 U 2211 * 18131281828500 U 17027 11131844455031 U 795 11131844524035 U 1791 * 11131281153878 U 8260 03131811713100 U 2605 * 11131281171600 U 6709 13131830602431 R 1928 * 18131281827100 U 13911 * 16132172717151 U 8931 * 13131281311100 U 19036 * 16131220069702 U 8953 15131810066010 U 20967 11131844446431 R 1458 17131810253202 U 177 * 18131281889200 U 1358 * 18131281911300 U 10992 11131844446239 U 9065 * 19131282047300 U 10894 * 18131281889300 U 571 18131830891857 R 5695 * 18131281911900 U 1049 07131830327035 L U 16940 * 13131281362410L U 1875 Stub total 25 T BANK TOTALS: 224167.00 Scroll total 224167.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18015 3222 11131844455032 U 5974 * 18131281911400 U 14852 * 17131220100700 U 7375 * 17131220100707 U 35697 * 17131281805100 U 16856 * 18131281827200 U 6335 * 18131281828600 U 13464 * 18131281918000 U 1988 * 18131281889215 U 552 11131844570837 U 1126 * 18131230411190 U 26 13131830602381 R 1034 20131810509900 U 852 * 14131281489900 U 1271 * 18131281918500 U 1439 * 11131281171330 U 4111 * 18131281904300 U 1976 13131830602581 R 10372 * 13131281326960 U 187 20131810508002 U 270 * 14131281489700 U 15460 11131844446437 U 531 15131810066000 U 27261 12131811166605 L U 3376 * 13131281317877 U 9145 Stub total 25 T BANK TOTALS: 181530.00 Scroll total 181530.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 18015 3223 * 17131281824500 U 22790 * 18131281911915 U 1223 17131810253200 U 1008 Stub total 3 T BANK TOTALS: 25021.00 Scroll total 25021.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 48 U 53 T Pay Dt total 20487.00 R 410231 U 430718.00 T Stub total 5 R 48 U 53.00 T Bank total 20487.00 R 410231.00 U 430718.00 T Bank 20610 P.O.MILLAT TOWN FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 20610 3224 13131830629931 R 15219 11131830513131 R 2782 12131830578531 R 757 12131830578583 R 795 17131830861031 U 683 17131830861032 U 561 14131830705081 R 8835 11131830511636 R 1925 11131830511637 R 756 17131830843683 U 1697 17131830843682 U 1126 11131830530381 R 12930 17131830842132 U 8158 09131830417481 R 28074 13131830615181 R 1032 14131830712740 L R 13000 17131830870882 U 1767 16131830813381 U 2082 14131830702782 R 10738 * 17131511457600 R 1336 * 17131511457610 R 3629 * 16131511408800 R 8620 * 13131281317325 U 11205 * 13131281317300 U 8402 07131830334333L U 1043 14131843389031 U 3162 * 16131511442516 R 8249 * 15131251881800 R 1322 13131830648632 R 10221 11131830516681 R 10188 17131830843831 U 1569 17131830843481 U 1335 11131830532336 R 17125 20131831033131 R 9861 20131831032882 U 8120 16131830819331 U 1661 16131830819281 U 1695 17131830869935 U 597 17131830843433 U 1383 17131830843381 U 916 17131830843438 U 1535 17131830843431 U 1091 17131830844432 U 10195 16131830811936 U 1907 16131830811981 U 2471 16131830810885 U 8491 11131830532081 R 9567 17131830843981 U 980 17131830844439 U 365 11131830533731 R 1470 11131830525131 R 17741 16131830815731 U 5911 16131830815732 U 13813 14131830710746 R 820 14131830707004 R 9733 11131830513531 R 10292 07131830322240 U 2367 17131830861638 U 17173 07131830321788 U 25804 17131830840754 U 10014 11131830545966 R 797 16131830822881 U 1309 11131830506781 R 9714 17131830844532 U 487 17131830845181 U 843 10131830494431 L R 369 11131830523231 R 5452 11131830517881 R 1406 * 08131220464100L U 4400 * 15131511365300 R 1739 17131830840743 U 687 17131830840001 U 1102 17131830840847 U 843 16131830811531 U 9045 * 12132221861700 U 2135 * 12132221863106 U 1946 11131830538883 R 1853 11131830536481 R 8399 07131830332135 U 1329 09131830405481 L U 1314 09131830405281L U 1177 11131830539062 R 8225 14131830707281 R 9946 11131830530081 R 124 16131830817782 U 10369 * 14131511286500 R 900 * 14131511286505 R 1475 * 14131511286501 R 89 15131830769133 R 1857 * 14131332294400 R 1390 * 14131332296800 U 212 12131830550334 R 6274 11131830530981 R 14053 07131830347731 U 12097 * 13131281336852L U 1855 17131830870581 U 21420 06131830282881L U 9344 10131830491481 E R 3057 10131830473483L R 4570 10131830483531 L R 4708 10131830473486L R 804 12131830551481 R 737 * 12131281281012 U 15557 * 12131281281000 U 5760 15131830715783 R 1634 15131830715681 R 2060 07131830326232L U 20000 * 16131511435437 R 1578 * 16131511435400 R 639 * 16131511435444 R 1192 * 16131511435435 R 55 11131830535731 R 948 14131830685682 R 7702 16131830822381 U 1262 16131830822331 U 841 14131830670781 L R 12000 14131830672281 R 1983 14131830672331 R 1378 11131830526831 R 1949 11131830538785 R 9404 01131830024232 U 61923 09131830437935 L U 33511 10131830476481L R 1142 Stub total 123 T BANK TOTALS: 728666.00 Scroll total 728666.00 T DIFFERENCE: 0.00 17.00 Stub total 64 R 59 U 123 T Pay Dt total 348619.00 R 380047 U 728666.00 T Stub total 64 R 59 U 123.00 T Bank total 348619.00 R 380047.00 U 728666.00 T Bank 02012 HBL GATTI PAYMENT DT 03/06/2025 SCROLL NO 1 02012 3225 12131830565632 R 2130 12131830587232 R 17969 12131830565631 R 8285 Stub total 3 T BANK TOTALS: 28384.00 Scroll total 28384.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 0 U 3 T Pay Dt total 28384.00 R 0 U 28384.00 T Stub total 3 R 0 U 3.00 T Bank total 28384.00 R 0.00 U 28384.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02090 3236 12131842910465 U 11321 * 15131332313001 R 121159 * 15131332313200 R 69539 * 15131332313000 R 21511 Stub total 4 T BANK TOTALS: 223530.00 Scroll total 223530.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 1 U 4 T Pay Dt total 212209.00 R 11321 U 223530.00 T Stub total 3 R 1 U 4.00 T Bank total 212209.00 R 11321.00 U 223530.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 03/06/2025 SCROLL NO 1 04010 3226 18131842588431 U 9325 18131842509035 U 1327 18131842509031 U 873 18131842636752 U 1315 18131842637047 U 1246 18131842636943 U 957 * 08131333225060 U 8965 * 08131333225000 U 1955 * 09131331438000E R 5529 * 09131321640700 E U 3690 18131842591635 U 742 18131842591631 U 818 08131841975632 U 8588 18131842491832 U 1837 11131844577432 U 3758 17131844016231 L U 310 04131840840032 U 9511 18131842479437 U 1896 18131842481031 U 1895 18131842480831 U 4736 * 09131333263001E U 11424 18131842512031 U 1350 08131842128431L U 8500 08131841921492 U 2394 * 06131332915400 R 17646 09131842287438 E U 195 09131842296637E U 1721 18131842500631 U 337 06131841621631 U 10583 18131842526639 U 1507 18131842581033 U 288 18131842581034 U 124 * 08131333198410 U 8806 18131842497631 U 1339 18131842497431 U 2084 08131841922033 U 4880 08131842170034 U 15790 * 16131381794600 R 2308 18131842589431 U 9820 18131842589435 U 6422 * 12131333411030 U 962 18131842644063 U 89 18131842644037 U 30374 * 12131333371200 U 27868 09131842287835E U 10056 * 09131321606000 E U 29269 18131842647037 U 1606 18131842647032 U 8674 18131842535231 U 9021 * 01131330046035 U 4211 18131842529431 U 1455 17131844080031 U 255 18131842523631 U 10258 17131844055831 U 326 17131844059231 U 13765 18131842596035 U 1582 18131842597031 U 31147 18131842596031 U 1745 * 05131330879400 R 8716 * 13131440949001 R 4530 Stub total 60 T BANK TOTALS: 372700.00 Scroll total 372700.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04010 3227 18131842526633 U 9424 03131840784831 U 1461 18131842518231 U 9402 18131842647057 U 8793 18131842647039 U 2000 18131842647056 U 1941 18131842647034 U 921 * 11131333085650 R 55551 * 12131333357600 U 1644 * 13131320863903 U 21337 * 13131320863900 U 7737 * 12131333415650 U 10394 * 12131333404000 U 9531 * 12131333404050 U 2031 14131843441240 U 2888 * 14131332257250 R 8339 18131842637277 U 5977 18131842637278 U 11026 18131842636983 U 13919 18131842636590 U 6347 17131844058031 U 513 18131842460031 U 3316 * 12131333370800 U 14427 * 11131392270002 U 7272 * 09131331554000E R 3867 16131810180500 U 1262 16131810180505 U 1520 * 12131381369634 R 20774 18131842553232L U 5360 15131843623231 U 1836 18131842524831 U 10870 18131842534432 U 12803 18131842528631 U 829 18131842525231 U 333 18131842523635 U 1025 18131842524832 U 15354 18131842529032 U 448 08131842106432 U 5275 18131842497635 U 1849 18131842479831 U 1426 18131842520034 U 1409 18131842519631 U 1281 * 12131331969650 R 1681 12131842908640 U 7974 * 09131333331230E U 2443 18131842647439 U 2012 18131842645240 U 1965 18131842645234 U 1587 * 11131251415512 U 722 * 11131251415575 U 652 * 11131251415550 U 652 * 11131251415554 U 1067 * 11131251415900 U 92 18131842616631 R 5097 * 12131331922800L R 6000 18131842627032 U 12098 07131841731255L U 4418 18131842598635 U 20548 18131842472035 U 864 18131842472031 U 1060 Stub total 60 T BANK TOTALS: 374644.00 Scroll total 374644.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04010 3228 20131821548155L U 27000 18131842548835 U 9355 18131842556431 U 9361 18131842548832 U 1676 18131842550231 U 1640 18131842550232 U 1474 07131841768899 U 18397 02131840493031 L U 1577 18131842468231 U 8457 * 11131520966900 R 8723 * 11131520977600 R 8714 * 11131520981300 R 2160 * 11131520975720 R 847 * 11131520976900 R 1818 * 11131520976830 R 801 * 11131520977620 R 1794 * 11131520965019 R 1005 * 11131520977630 R 669 * 11131520982903 R 670 * 11131520957507 R 1911 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131520959803 R 1017 * 15131332347800 R 1564 * 15131332347855 R 1306 * 12131333371430 U 380 07131841707031 U 17461 * 11131520977020 R 2157 * 11131520977000 R 2034 * 11131520974300 R 1568 * 11131520974520 R 1138 * 11131520974620 R 1679 * 11131520982306 R 1016 * 11131520958840 R 736 * 11131520962700 R 1593 * 11131520976735 R 1128 09131842257835E U 1676 * 12131333404801 U 10617 * 09131331500800L R 4698 02131840438831 U 101530 10131844187436L U 50 09131842284231 U 16939 07131841768922E U 1282 18131842637204 U 41262 * 11131250642681 R 16468 19131842861231 U 63160 06131841465432L U 1575 11131844550642 U 232 11131844550641 U 1423 11131844550633 U 1679 20131821546455L U 10500 18131842637283 U 89 18131842637240 U 4469 13131843147431 L R 1880 15131810057310 U 8446 15131810057300 U 9780 15131810057302 U 13402 * 11131520937500 R 7563 Stub total 56 T BANK TOTALS: 461546.00 Scroll total 461546.00 T DIFFERENCE: 0.00 17.00 Stub total 39 R 137 U 176 T Pay Dt total 216695.00 R 992195 U 1208890.00 T Stub total 39 R 137 U 176.00 T Bank total 216695.00 R 992195.00 U 1208890.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 03/06/2025 SCROLL NO 1 04039 3229 09131842370231E R 18659 12131843055831 R 1442 11131844464831 U 9076 11131844443231 R 16201 12131842907831 U 3797 20131844710245 U 2235 14131843355431 U 33353 15131843680031 U 13867 12131842915253 U 7816 11131844510432 U 14622 11131844584035 U 7977 11131844577032 U 11049 * 04131520263391L R 16928 12131842961233 U 9201 11131844578631 R 1178 17131844090636 U 9676 15131843589432 U 22838 15131843715631 R 9115 14131843383044 U 2017 12131842935232 U 17091 11131844411831 R 8530 15131843729632 U 3992 * 14131511807070 U 729 11131844575231 U 1826 12131842943631 U 14233 11131844566231 R 19110 12131842939639 U 870 17131821275800 U 31658 15131843698435 U 988 15131843698431 U 1141 17131844153831 R 9561 11131844446631 R 16864 11131844532631 R 1307 18131842498031 U 909 18131842498034 U 1942 11131844495431 U 12727 * 12131281266900 U 15134 12131842954864 L U 2850 12131842951252 U 23940 20131844709832 U 1172 20131844696631 U 851 11131844555831 U 8945 15131843713231 U 9053 11131844548835 U 820 11131844545435 U 1163 11131844397237 U 1055 11131844397231 R 184 11131844397238 U 792 11131844397232 U 1470 11131844550237 U 2476 11131844426631 U 10285 16131843775832 U 2433 20131844719231 U 339 20131844714833 U 308 11131844555637 U 680 15131843635442 U 177 15131843635435 U 1282 14131843326831 R 13970 12131842191823L U 14770 12131842904234 U 1558 Stub total 60 T BANK TOTALS: 470232.00 Scroll total 470232.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04039 3230 12131842926235 U 1827 18131842456031 U 8485 11131844532638 U 969 * 07131332773850 R 3864 13131843310231L U 330 15131843634431 L U 4166 14131843518631 R 11119 14131843489833 R 1403 * 16131450844900 R 516 14131843452035 U 10568 14131843450231 R 9996 12131842936431 U 8012 15131843612431L U 30000 12131842904950 U 8819 14131843492431 R 8723 14131843492432 R 1223 14131843508240 U 89 14131843492235 R 873 15131843726836L U 3870 14131843385034 U 12481 12131842966231 U 9827 11131844449231 U 9666 09131842343037L U 11000 11131844550431 U 21767 12131842957831 U 8800 11131844446233 U 9482 * 14131511258820 R 234 * 14131511249713 R 1252 * 14131511251425 R 1224 * 14131511249700 R 935 * 14131511250900 R 667 * 14131511251000 R 1498 * 14131511249444 R 243 11131844437431 R 16966 11131844425433 U 14823 14131843452631 L R 30000 12131843033031L R 1723 19131821420500 U 27995 11131844582031 U 15053 12131842971232 U 3585 14131843420639 U 577 15131843635645 U 23436 * 15131511314225 R 1318 10131844176831 E U 2836 14131843403031 U 8109 11131844589031 U 27595 12131842927431 U 10092 12131842894433 U 33960 11131844484431 U 1063 11131844484442 U 653 12131842916431L U 7028 12131842892031 U 14994 13131830634881 R 10505 11131844474235 U 1914 11131844474231 R 1576 11131844514431 U 2650 11131844447239 U 1875 13131843106235 U 1159 13131843106231 R 1191 15131843635644 U 1046 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 467650.00 Scroll total 467650.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04039 3231 12131842940251 U 8007 12131842908432 U 4977 14131843382267 U 756 11131844544638 U 17327 11131844544631 U 1052 11131844585637 U 1103 16131843884031 U 2071 11131844563031 U 9710 11131844562431 U 1725 11131844563032 U 9268 12131842954863L U 2570 14131843336431 L R 220 11131844549440 U 8409 12131842969031 R 40408 15131843621631 U 1046 15131843621637 U 396 12131842928043L U 10021 11131844451048 U 10396 12131842926434 U 1754 15131843596236 L U 12088 12131842907432 U 1449 12131842963431 U 9783 12131842963432 U 8315 16131843911431 U 9393 16131843770231 U 1907 15131843731031 R 11295 16131843752631 R 6592 15131843690831 U 3304 15131843709438 U 16124 16131843783835 U 2218 11131844536237L U 5428 20131844805628 U 8074 12131842950437L U 5178 14131843317831 L R 210 12131843057031L R 63217 14131843397038 U 7961 12131842904836 U 9943 12131843078452 L U 60 * 17131521536330L R 2810 Stub total 39 T BANK TOTALS: 316565.00 Scroll total 316565.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 04039 3232 13131843308835 U 23778 13131843309231 R 5534 17131843984037 U 44232 Stub total 3 T BANK TOTALS: 73544.00 Scroll total 73544.00 T DIFFERENCE: 0.00 17.00 Stub total 43 R 119 U 162 T Pay Dt total 370384.00 R 957607 U 1327991.00 T Stub total 43 R 119 U 162.00 T Bank total 370384.00 R 957607.00 U 1327991.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 112 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 220 R 1129 U 1349 T Gen. total 1604565.00 R 7270843.00 U 8875408.00 T Stub total 2 U 2.00 T Ind. total 95400.00 U 95400.00 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 220 R 1131 U 1351 T Div. total 1604565.00 R 7366243.00 U 8970808.00 T Collected on be Own divis Other Divis Stub tota 973 378 Amount to 6529161.00 2441647.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4481 R 7614 U 12095 T General to 21917950.00 R 62135462.00 U 84053412.00 T Stub total R 64 U 64 T Industrial R 9767159.00 U 9767159.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 258300.00 U 258300.00 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 4481 R 7683 U 12164 T Circle tot 21917950.00 R 72160921.00 U 94078871.00 T Collected on behalf of Own Circle Other Circle Stub total 9394 2,770 Amount tot 68663379.0 25415492.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 03/06/2025 SCROLL NO 1 04008 3501 15132131083100 U 11024 09132111296950 E U 27433 15132131067500 U 1977 14132172475150 U 1307 14132130976903 U 2048 14132130976900 U 1976 11132111662550 U 4250 11132111662453 U 13567 11132160866310 R 416 11132111662450 U 10883 * 15132621705300 U 14642 * 15132621705400 U 17189 * 15132621705200 U 7975 * 15132621772200 U 8992 * 15132621772300 U 5859 03132110304652 U 4253 13132111844752 U 15741 13132111844750 U 2047 13132111844150 U 2072 13132111844250 U 9625 13132111826250 U 9100 15132172558752 U 4544 15132172558950 U 2321 16132172716951 U 2449 16132131912802 U 10835 * 16132631680900 R 10514 12132111779150 U 2606 11132111654450 U 13644 15132131064900L U 23300 * 12132611785800 R 2099 * 11132611063423 R 9881 * 11132611063402 R 17452 12132172331450 U 3097 03132110382950 L U 9226 Stub total 34 T BANK TOTALS: 284344.00 Scroll total 284344.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 29 U 34 T Pay Dt total 40362.00 R 243982 U 284344.00 T Stub total 5 R 29 U 34.00 T Bank total 40362.00 R 243982.00 U 284344.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14017 3540 15132131104700 U 32792 14132130962100 U 16384 15132131097800 U 14078 * 18132612747700 R 14717 * 12132611746500 R 10611 13132111829150 U 14199 15132131128409 U 917 15132131128401 U 1671 15132131128418 U 1907 15132131128421 U 362 15132131130503 U 13453 08132111223152 U 3294 * 17132621942500 U 876 07132110871250 U 6233 13132172352050 U 8620 15132131130500 U 11148 15132131019706 U 15397 * 20132613411565 R 27703 14132130967900 U 16892 * 01132610028608 U 1976 16132113346950 U 1555 16132113346952 U 1356 * 18132612748005 R 1853 * 07132281273451 U 7325 16132113346650 U 1367 19132113506150 L U 3830 16132113347150 U 1473 * 18132612739910 R 89 14132130955400 U 12067 * 14131210842213 U 1056 Stub total 30 T BANK TOTALS: 245201.00 Scroll total 245201.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14017 3541 17132132116646 U 1995 17132172773954 U 1907 15132131019709 U 697 15132131116200 U 9566 14132130978304 U 1881 15132131019610 U 1341 14132130992200 U 1902 15132131077500 U 1282 15132131107200 U 9560 15132131019703 U 1687 14132130962707 U 11224 * 13132471692501 U 8470 15132131091100 U 7811 09132111278850 E U 1019 09132111278851E U 1966 14132130959200 U 14177 15132131107000 U 9956 14132130979500 U 19969 15132131095201 U 8758 14132130962104 U 733 * 15131210755410 U 4006 * 15131210755300 U 1602 08132111225950 U 2032 14132130962702 U 14335 15132131120600 U 6551 14132130962705 U 15501 15132131074300 U 1703 11132172188653 U 1662 15132131063200 U 1479 11132172188650 U 705 Stub total 30 T BANK TOTALS: 165477.00 Scroll total 165477.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14017 3542 15132131063400 U 1492 15132131107401 U 653 * 18132612747400 R 5769 15132131107400 U 887 * 18132612747600 R 8788 15132131106700 U 1472 14132130951905 U 8989 19132113508450 U 2967 09132111284250E U 3280 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 34297.00 Scroll total 34297.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 62 U 69 T Pay Dt total 69530.00 R 375445 U 444975.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14017 3502 14132130966706 U 9678 15132172572050 U 9772 15132131120802 U 1011 15132131120800 U 891 15132131030300 U 9791 15132131119100 U 1961 12132172313562 U 1946 15132131123500 U 9335 14132130957904 U 918 14132130957903 U 2970 14132130949806 U 8032 15132131060000 U 1287 13132111825250 U 3325 11132111695952 U 43789 * 13132621419300 U 1279 Stub total 15 T BANK TOTALS: 105985.00 Scroll total 105985.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14017 3503 15132131100300 U 3352 15132131109200 U 2013 15132131060002 U 1636 14132111857050 U 2341 15132113282852 U 4684 14132130996300 U 2012 08132111143451 U 12338 15132131052403 U 1718 15132131123603 U 785 15132113247750 U 2060 14132130996303 U 8867 12132172313571 U 5194 15132131123600 U 9828 15132131073400 U 7850 15132131031100 U 1574 Stub total 15 T BANK TOTALS: 66252.00 Scroll total 66252.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14017 3504 15132131025202L U 5500 18132131156700 U 2618 15132113247850 U 1635 14132130951300 U 1693 16132131889401 U 4307 15132131106800 U 8099 14132131004401 U 793 14132131004400 U 900 15132131081400 U 5308 15132131032500 U 8002 * 15132611319200 R 5424 15132131106900 U 132 18132113477750 U 674 18132113477753 U 863 15132131065200 U 2033 15132131065100 U 1974 Stub total 16 T BANK TOTALS: 49955.00 Scroll total 49955.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 14017 3505 15132131078000 U 9757 * 12132431712300 U 9224 * 12132431712400 U 8825 15132131119103 U 2015 15132131119000 U 272 14132130964403 U 6446 * 08131520687700 R 405 15132131105700 U 1527 15132131105702 U 8496 15132131053601 U 503 15132113261650 U 9871 14132130957300 U 9370 15132113242350 U 1117 15132131053600 U 773 15132113242352 U 1966 Stub total 15 T BANK TOTALS: 70567.00 Scroll total 70567.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 14017 3506 15132113242250 U 1939 15132113242351 U 6701 15132113241155 U 731 15132113241250 U 2112 15132113241153 U 1624 15132113241150 U 938 14132111914150 U 6157 15132131032202 U 1612 15132131109100 U 9528 13132111825150 U 2532 12132111737550 U 17779 15132131086000 U 17653 * 13132621419200 U 18500 03132170540550 U 12804 * 18132612625111 U 13163 Stub total 15 T BANK TOTALS: 113773.00 Scroll total 113773.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 14017 3507 14132130964402 U 16099 14132130967100 U 20697 15132131119200 U 29766 13132130920103 U 13896 15132131115300 U 899 15132131115401 U 1283 15132131115402 U 688 15132131115302 U 905 15132131115304 U 1058 14132130966702 U 18700 13132111840852 U 28204 12132172297850 U 11135 12132172297950 U 10368 15132131096300 U 10999 12132111737750 U 16245 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 180942.00 Scroll total 180942.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 14017 3508 15132131081401 U 16737 13132111825050 U 11171 14132111913950 U 19040 07132171488650 E U 22353 01132170071350 U 18984 15132131126606 U 15418 15132131126605 U 15005 14132130964400 U 20122 11132111653450 U 15858 15132131122600 U 15454 11132172241271L U 5403 17132113431550 L U 17000 27132136380402L U 106072 Stub total 13 T BANK TOTALS: 298617.00 Scroll total 298617.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 8 14017 3509 15132131130900 U 33163 * 11132611054300 L R 3500 Stub total 2 T BANK TOTALS: 36663.00 Scroll total 36663.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 103 U 106 T Pay Dt total 9329.00 R 913425 U 922754.00 T Stub total 10 R 165 U 175.00 T Bank total 78859.00 R 1288870.00 U 1367729.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 18010 3543 13132130905202 U 2012 13132130905200 U 1976 18132113475250 U 11173 18132113475150 U 22307 18132113475255 U 716 12132172275250 U 898 12132172275255 U 938 16132131895700 U 1707 14132111884850 U 8016 16132113351550 U 16185 16132113348550 U 11148 16132113351750 U 166 16132113354953 U 1579 16132113348552 U 9691 16132113354952 U 13600 17132113378550 U 23678 12132111747650 U 10108 16132113365150 U 315 13132111810950 U 1088 16132113365050 U 10575 13132111810953 U 1292 15132172570050 U 8533 15132131028600 U 18936 13132172354555 U 12364 13132130940700 U 1615 Stub total 25 T BANK TOTALS: 190616.00 Scroll total 190616.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18010 3544 * 20132613377110 U 834 13132111781350 U 1214 14132111857150L U 9596 * 20132613377100 R 784 13132130894000 U 941 13132130894004 U 9563 14132111913850 U 939 18132172945050 U 32913 18132172944954 U 4005 18132172944951 U 450 08132172490555 U 8539 * 13132621498300 U 20233 * 13132621498400 U 10626 13132130916002 U 1194 13132130916000 U 1263 12132111769550 U 22921 12132111769450 U 25577 14132111872350 U 9760 * 15132631533500 R 1830 14132111873050 U 31337 12132111738950 U 9090 18132113478150 U 17636 13132130942200 U 1855 * 27132616126500 L U 45000 08132172076650 U 10550 Stub total 25 T BANK TOTALS: 278650.00 Scroll total 278650.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 48 U 50 T Pay Dt total 2614.00 R 466652 U 469266.00 T Stub total 2 R 48 U 50.00 T Bank total 2614.00 R 466652.00 U 469266.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18011 3545 * 17132230135368 U 20146 * 14132292688500 R 996 18132120709142 U 13003 * 14132292688403 R 287 Stub total 4 T BANK TOTALS: 34432.00 Scroll total 34432.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 2 U 4 T Pay Dt total 1283.00 R 33149 U 34432.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 18011 3513 16132120842001 U 2006 16132120842000 U 14314 11132130739200 U 1899 * 15132457170731 U 1247 * 16132280935807 U 4362 * 18132233524000 U 19238 12132130821704 U 14067 * 15132457189060 U 1577 * 15132457189093 U 1824 11132130750403 U 17735 * 11132235110000 U 2065 15132141189907 U 21361 * 16132280938800 U 815 * 18132233524015 U 35051 * 15131210749200 U 20643 15132141189900 U 8815 12132140838550 U 1964 12132140838500 U 830 * 18132233524045 U 8098 * 11132611032212 R 1728 Stub total 20 T BANK TOTALS: 179639.00 Scroll total 179639.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 19 U 20 T Pay Dt total 1728.00 R 177911 U 179639.00 T Stub total 3 R 21 U 24.00 T Bank total 3011.00 R 211060.00 U 214071.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 03/06/2025 SCROLL NO 1 20407 3514 * 11131820793300 U 1942 12132161011332 R 8085 12132161000100 R 1674 12132161020500 R 1887 12132161008300 R 7863 12132160993500 R 648 18132173004252 U 93 19132173004352 U 1699 18132131169800 R 6582 * 18131842488031 U 1536 * 18131842456034 U 8777 Stub total 11 T BANK TOTALS: 40786.00 Scroll total 40786.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 5 U 11 T Pay Dt total 26739.00 R 14047 U 40786.00 T Stub total 6 R 5 U 11.00 T Bank total 26739.00 R 14047.00 U 40786.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 03/06/2025 SCROLL NO 1 31004 3515 14132120972802 U 846 14132120972805 U 1703 * 15132432162900 U 33267 Stub total 3 T BANK TOTALS: 35816.00 Scroll total 35816.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 35816 U 35816.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 35816.00 U 35816.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 03/06/2025 SCROLL NO 1 39004 3516 * 17132282252500 U 8308 * 17132282267211 U 13930 Stub total 2 T BANK TOTALS: 22238.00 Scroll total 22238.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22238 U 22238.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22238.00 U 22238.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 03/06/2025 SCROLL NO 1 02106 3517 * 14132621581300 U 10186 * 12132481142600 U 22096 * 12132411385803 U 1999 * 12132411384900 U 9440 * 11131281151510 U 868 * 11131281151500 U 1543 Stub total 6 T BANK TOTALS: 46132.00 Scroll total 46132.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 46132 U 46132.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 46132.00 U 46132.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05012 3546 17132121200700 U 124 * 11132210594002 U 8293 12132172269452 U 8060 * 15132621675900 U 14691 * 15132621676000 U 133 09132111237050 L U 16710 12132130877100 U 8513 12132130877200 U 3008 * 01132622492000 U 17184 09132130524500 L U 4500 12132130861200 U 21680 12132130861100 U 29649 12132130838800 U 2221 12132130838900 U 3355 12132130839100 U 4085 15132131010821 U 29816 12132130835502 U 11414 12132130835500 U 7426 * 11132411221000 U 20984 * 11132411221206 U 1835 * 11132411221203 U 47967 * 11132411220400 U 125 * 11132411220200 U 916 * 11132411221200 U 14126 11132111646050 U 15553 11132111645950 U 16798 13132172359861 U 1793 17132121200500 U 124 17132121200602 U 1180 15132121300300 U 89 15132120456793 U 124 15132120456800 U 1215 12132130839900 U 1347 17132121201000 U 124 15132121300200 U 1859 12132130808502 L U 13000 09132181098090E R 8671 12132130836702 L U 8484 09132111274051E U 31485 Stub total 39 T BANK TOTALS: 378661.00 Scroll total 378661.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05012 3547 11132130807800 U 2899 11132130801900 U 762 12132130808509 U 124 11132130807600 U 286 11132130807602 U 1901 11132130807500 U 9186 11132130807503 U 13704 11132130801005 U 2853 06132110799250L U 3370 18132131137400 U 14442 09132130566604E U 31783 17132132207300 U 14185 * 11132210594000 U 10164 12132172269450 U 10580 * 11132321323319 R 1453 09132130514000 L U 1981 * 27132256582713L U 193932 05132130294100 L U 63570 09132130516102L U 1901 07132130377800 L U 7667 07132130376500L U 19635 10132130721102 U 8390 09132130551902 U 8292 * 03131311139600 L U 80000 Stub total 24 T BANK TOTALS: 503060.00 Scroll total 503060.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 61 U 63 T Pay Dt total 10124.00 R 871597 U 881721.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05012 3518 06132171322050L U 38914 * 12132411370800 U 1999 * 10132610996008E R 577 07132151065086 R 7138 07132151065262 R 4191 12132130872203 U 6601 12132130831302L U 491 12132130831304 L U 618 12132130831300L U 8137 13132130908003 U 11347 13132130908002 U 879 15132120445200 U 27653 15132120444400 U 6838 13132120669700 U 2122 * 16132432289500 U 4439 * 16132432289700 U 1485 * 16132432289400 U 5227 11132130797000 U 2591 18132172951050 U 21123 12132130844202 U 74321 16132172700960 U 5972 12132130868704 U 17456 12132130834101 U 149559 13132172347650 L U 33480 * 02132250247150 R 36302 15132131032702 U 8514 * 12131450673802 R 15214 13132120688400 U 11086 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472694700 U 1413 * 18132612622511 R 1625 06132176114501L U 3971 12132130841100 U 21707 14132130990800 U 1112 14132130990802 U 441 11132111692650 U 16013 * 14132621591100 U 9033 * 16132611346855 R 5974 12132130852800 U 1437 12132130852801 U 9798 * 18132622125800 U 1757 12132130868702 U 8427 11132120561100 U 35041 * 17132432478400 U 1184 17132172770850 U 20379 12132130836000 U 25085 12132130838100 U 9698 * 18132612580901 U 90 * 18132612580950 U 90 Stub total 48 T BANK TOTALS: 678549.00 Scroll total 678549.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05012 3519 * 18132612636500 R 1536 * 18132612636405 U 1397 * 18132612636400 R 991 * 18132612636300 R 1509 11132172173750 U 14703 13132111797154 U 16186 13132111797158 U 17026 13132111797253 U 28422 13132111797259 U 17600 18132172923750 U 1130 18132172923850 U 1455 * 07132431014200 U 1171 * 11132221734407 U 4837 12132130808102 L U 3704 17132172759350 U 9103 20132121047900 L U 13630 * 06132432784405 U 6653 06132140402400 L U 8160 18132172951150 U 921 10132130604501 L U 1925 11132130783200L U 6344 12132130872200 U 14871 * 12132411370900 U 1339 08132172514454 L U 7240 16132131841100 U 17129 07132171464553 E U 14148 * 15132611322602 R 16935 * 18132612738700 R 708 07132171442950 U 2359 12132130845400 U 10318 * 17132622012400 U 1403 * 14132611278812 R 1498 Stub total 32 T BANK TOTALS: 246351.00 Scroll total 246351.00 T DIFFERENCE: 0.00 17.00 Stub total 13 R 67 U 80 T Pay Dt total 94198.00 R 830702 U 924900.00 T Stub total 15 R 128 U 143.00 T Bank total 104322.00 R 1702299.00 U 1806621.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14013 3520 * 20131310578660 U 4100 * 20131310578662 U 1215 * 20131310578661 U 4884 * 16132458120403 U 278 * 16132458119161 U 1907 * 16131471557301 R 9278 * 16131471557300 R 1145 * 11132431464000 U 27765 14132130982307 U 1794 14132130982306 U 4336 14132130982305 U 1941 14132130982308 U 7955 * 12132221855100 U 15974 * 19132233691500 U 16693 06132130366802 U 8487 08132130455827 U 4249 21132130284300 U 7578 17132113400900 U 54395 Stub total 18 T BANK TOTALS: 173974.00 Scroll total 173974.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 16 U 18 T Pay Dt total 10423.00 R 163551 U 173974.00 T Stub total 2 R 16 U 18.00 T Bank total 10423.00 R 163551.00 U 173974.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18012 3521 15132120455136 U 1482 15132120455005 U 1857 * 15131821144008 U 1367 * 14131843368033 U 1541 * 18132472443100 U 63744 Stub total 5 T BANK TOTALS: 69991.00 Scroll total 69991.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 69991 U 69991.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 69991.00 U 69991.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 03/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39008 3522 * 16132472116700 U 15980 * 20131831032181 U 211 15132131015700 U 26414 15132131012306 U 1402 * 20131831032281 R 793 13132111844350 U 1493 15132172558150 U 776 11132140801050 U 1345 15132172558152 U 79 11132140801000 U 1318 16132172704150 U 772 16132172704152 U 6038 15132131031103 U 784 * 20131831032182 U 808 15132131074506 U 249 18132113478650 U 2008 18132113478750 U 1478 15132131089105 U 23293 15132131075300 U 11410 15132131089200 U 8002 15132131075301 U 14063 08132111235450 U 14750 15132131103200 U 8618 15132131103204 U 8578 15132131103203 U 8260 Stub total 25 T BANK TOTALS: 158922.00 Scroll total 158922.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 24 U 25 T Pay Dt total 793.00 R 158129 U 158922.00 T Stub total 1 R 24 U 25.00 T Bank total 793.00 R 158129.00 U 158922.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 02/06/2025 SCROLL NO 1 02007 3548 15132141179110 U 194 15132141179104 U 1429 * 07132231939152 U 33607 * 07132231935579 U 3018 15132180160425 R 9591 Stub total 5 T BANK TOTALS: 47839.00 Scroll total 47839.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 4 U 5 T Pay Dt total 9591.00 R 38248 U 47839.00 T Stub total 1 R 4 U 5.00 T Bank total 9591.00 R 38248.00 U 47839.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 05008 3523 11132130759703 U 15220 12132140870900 U 1066 * 14131811418500 U 11307 15132141162600 U 10783 16132141263711 U 14451 * 04132232063552 U 10400 11132140776800 U 1541 11132120552108 U 1079 11132120552100 U 3893 11132120552107 U 8806 07132150336314 R 2847 11132140783600 U 1866 * 20132613413009 U 9178 * 20132613413008 U 15475 09132140666103L U 8969 * 15132232126358 U 4124 * 05132455521100 R 21021 * 11132235032800 U 17255 04132120194900 U 2646 * 15132411583600 U 29644 * 12132231292300 U 10394 * 12132231235542 U 426 * 12132231235700 U 2170 03132120133805 U 1740 10132140721700L U 10000 09132150416618 E R 86172 * 17132230114851 U 11198 * 17132230114864 U 26647 * 11132281774061 U 13875 18132141378209 U 1668 15132141184100 U 19015 18132121404500 U 10197 * 05132230045853 U 2912 * 12132231274815 U 942 * 12132231255400L U 6277 14132141142000 U 186 11132140793608 U 1370 11132140771000 U 23432 * 15131810083210 U 22421 18132156014500 R 8333 10132140713800E U 13321 * 27131226246205 E U 21888 18132141408701 U 1930 18132141408705 U 1663 11132140756100 U 1438 11132140756106 U 1530 Stub total 46 T BANK TOTALS: 492716.00 Scroll total 492716.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05008 3524 * 12132231804976 U 7933 * 12132231812156 U 907 * 12132231812151 U 9832 * 15131210742700 U 9062 * 15131210742710 U 13995 11132140783000 U 31153 12132140880400 U 1933 12132140881500 U 9503 12132140881600 U 22956 02132120077008 U 38132 12132140843600 U 29945 11132140739600 U 8397 11132140802302 U 4146 11132181124137 R 12047 * 11132281762259 U 5880 12132160981800 R 884 11132140770900 U 89363 13132141058200 U 16151 13132141058000 U 23588 13132141058206 U 58907 * 11132431508400 U 26734 17132141321910 U 9965 17132141321900 U 1781 * 11132281774056 L U 15920 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132120086842 U 17127 16132141246000 U 8360 11132140743600 U 7926 * 11132235137200 U 16273 Stub total 28 T BANK TOTALS: 498800.00 Scroll total 498800.00 T DIFFERENCE: 0.00 17.00 Stub total 6 R 68 U 74 T Pay Dt total 131304.00 R 860212 U 991516.00 T Stub total 6 R 68 U 74.00 T Bank total 131304.00 R 860212.00 U 991516.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 02/06/2025 SCROLL NO 1 05064 3549 * 18132432593900 U 15014 * 18132432588900 U 7397 * 18132432594700 U 12448 * 05132280984152 U 4629 * 05132280993858 U 20251 * 05132235501200 U 972 12132140847300 U 3001 * 14132230253251 U 3156 * 14132230253451 U 1469 * 14132230250151 U 747 * 26132280035887E U 29000 * 14132230287865 U 1080 * 08132231214169E U 3619 * 06132281156165 U 122 * 16132230381051 U 10865 12132140873400 U 2117 12132140873405 U 948 12132140874750 R 1030 * 12132251249050 R 4033 12132140874800 U 1830 12132140874502 U 3093 12132140874500 U 794 * 14132230285658 U 1703 * 14132230285651 U 1543 * 14132230287851 U 1139 12132140892800 U 9342 * 16132230406851 U 17228 * 16132230391551 U 1219 * 16132230391555 U 850 * 16132230391370 U 840 * 14132230296265 U 1703 * 14132230296251 U 1103 * 14132230290151 U 10920 * 16132230397860 U 1754 * 16132230397851 U 1764 * 16132230397656 U 5545 * 18132280983812 U 1927 * 02132262335151 U 3485 * 13131511177711 R 7854 * 13132231520351 U 17045 * 18132281018203 U 968 * 18132281018213 U 1200 12132140891000 U 17709 * 18132280983803 U 9510 12132140891010 U 15348 * 10132231014976 E U 16302 Stub total 46 T BANK TOTALS: 275616.00 Scroll total 275616.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05064 3550 17132141302604 U 10203 17132141302700 U 27099 17132141302605 U 13744 * 11132235004421 U 9474 * 11132235028500 U 20612 * 13132240633203 U 1352 * 13132240633202 U 1075 * 13132240633200 U 2004 12132140896550 U 1146 12132140896500 U 2064 * 14132230339952 U 1531 * 12132231358775 U 1048 * 12132231358700 U 1766 * 12132231203700 U 1778 * 14132230258758 U 600 * 14132230258765 U 1354 * 14132230258751 U 1556 13132141049600 U 1356 * 13132240622301L U 13165 * 18131220196104 L U 29792 * 15132232209069 U 8445 * 15132232209051 U 3517 12132140935601 U 1802 12132140935600 U 1450 12132140935606 U 10765 * 14132230352051 U 17773 * 10132231094155E U 3390 14132141110200 L U 7358 * 02132262306651L U 20000 * 14132230250161 U 1032 * 14132230250166 U 31538 * 14132230253151 U 1356 * 14132230337452 U 1527 * 14132230337453 U 1689 * 14132230337451 U 1590 * 14132230292751 U 9525 * 14132230289760 U 605 12132140885904 U 1512 * 15132232219851 U 697 * 11132281791967 U 9015 * 11132281791751 U 8342 * 14132230348951 U 9410 * 05132280944957 U 12282 Stub total 43 T BANK TOTALS: 307339.00 Scroll total 307339.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 86 U 89 T Pay Dt total 12917.00 R 570038 U 582955.00 T Stub total 3 R 86 U 89.00 T Bank total 12917.00 R 570038.00 U 582955.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 02/06/2025 SCROLL NO 1 14014 3551 * 16132472111900 U 477 * 12132231245900 U 1217 * 12132231825980 U 426 * 15132232202256 U 778 * 15132232202262 U 13627 * 06132230962051 U 29261 * 12132231230800 U 729 * 12132231226200 U 1412 * 12132231352930 U 907 08132140594309 U 27732 18132141368405 U 53193 * 10132281667500 E U 22273 * 10132281605900E U 5286 * 10132281605915 E U 814 * 11132281799162 U 1938 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 160070.00 Scroll total 160070.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14014 3552 * 11132281799143 U 125 * 12132231829451 U 8830 * 19131381050900 R 961 * 06132281068751 U 27100 16132141238100 U 10877 * 11132235010800 U 20534 09132181097878E R 3409 * 06132232077051 L U 18000 * 12132231292800 U 12935 18132141378308 U 1365 18132141378310 U 656 18132141378300 U 1466 08132140650706 U 17322 * 12132231803454 U 2608 08132140650705 U 18409 Stub total 15 T BANK TOTALS: 144597.00 Scroll total 144597.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14014 3553 07132150342700 R 14617 * 15132232158452 U 10887 11132181175671 R 8101 16132141231706 U 754 16132141231724 U 683 16132141221700 U 529 16132141221705 U 477 * 12132231283010 U 1559 * 12132231282710 U 973 * 12132231282810 U 1302 * 12132231282816 U 889 * 12132231805262 U 4054 09132181096209E R 11902 * 12132231805251 U 10434 09132181095708E R 5190 Stub total 15 T BANK TOTALS: 72351.00 Scroll total 72351.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 14014 3554 09132181102306E R 18418 09132181095716 E R 5023 09132181102302E R 9530 09132181101002 E R 16775 09132181100900E R 8688 15132141143009 U 8047 * 11132235049600L U 15650 * 11132281774175 U 11453 * 15132611330400 R 11446 * 18131230421989 U 1215 * 18131230421981 U 1215 * 06132230987151 U 42209 09132150416709 R 18325 16132141246019 U 5341 * 12132621373200 U 2431 Stub total 15 T BANK TOTALS: 175766.00 Scroll total 175766.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 14014 3555 13132140970300 U 3441 13132140970306 U 1186 12132140879202 U 510 * 12132231823553 U 5960 * 12132231825651 U 2110 * 10131811020800 E U 2180 15132141202612 U 1012 15132141202614 U 3009 07132140498500 U 19808 07132151065233 R 17958 17132141268800 U 8397 17132141268804 U 8878 * 06132281150762 U 2201 * 07132231937371 U 14729 * 10132221685000 U 11330 Stub total 15 T BANK TOTALS: 102709.00 Scroll total 102709.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 14014 3556 * 12132231330415 U 1146 * 12132231330400 U 776 Stub total 2 T BANK TOTALS: 1922.00 Scroll total 1922.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 63 U 77 T Pay Dt total 150343.00 R 507072 U 657415.00 T Stub total 14 R 63 U 77.00 T Bank total 150343.00 R 507072.00 U 657415.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 02/06/2025 SCROLL NO 1 20403 3564 18132141383707 U 777 18132141383700 U 721 18132141383705 U 700 * 17132230117483 U 1804 * 17132230117471 U 1593 18132141370200 U 5252 18132141370210 U 1549 18132141370212 U 1083 15132141175806 U 1468 18132141343900 U 777 17132141323800 U 2108 * 12132231300615 U 1512 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132141237605 U 1250 15132141171260 U 2308 15132141158303 U 1787 15132141158300 U 1456 15132141158305 U 1634 18132141378230 U 2402 18132141378207 U 1675 16132141210500 U 341 05132140315600L U 3496 * 11132281766752 U 8408 18132141366711 U 1118 16132141261900 U 1329 16132141261910 U 999 16132141262101 U 91 17132141317902 U 1872 17132141317905 U 1627 15132141192700 U 710 14132141139203 U 1559 14132141139200 U 918 17132141279505 U 849 04132140242806 U 1244 01132120014901 L U 8500 14132141139300 U 1582 14132141139312 U 1343 14132141139310 U 1641 18132141353000 U 1417 18132141333900 U 4469 * 12132231821966 U 925 * 12132231821751 U 276 * 12132231819656 U 1545 * 12132231804362 U 924 15132141157702 U 2974 15132141157700 U 2899 18132141378402 U 7996 18132141378400 U 1026 18132141378404 R 1640 18132141378403 U 812 * 12132231345100 U 3720 * 12132231272400 U 1779 09132140690804 E U 8186 * 17132230115151 U 1872 * 11132281796753 L U 2150 * 05132280945253L U 8000 * 14132251434750 R 1272 * 15132262607451 U 820 * 15132262607351 U 999 18132141361500 U 2567 18132141361510 U 864 11132140791410 U 7854 11132140791400 U 6643 * 15132292743100 R 1588 11132140791402 U 7964 16132141232604 U 2047 16132141232600 U 2059 16132141232609 U 1755 * 12132231210200 U 2140 * 12132231275315 U 998 * 12132231275300 U 1314 18132141346900 U 1593 18132141373512 U 1582 18132141373500 U 1626 18132141369500 U 1449 18132141369505 U 2034 18132141353900 U 1548 18132141373965 U 2000 16132161406887 R 640 16132161406000 R 1766 * 15132232130859 U 2630 Stub total 80 T BANK TOTALS: 181995.00 Scroll total 179845.00 T DIFFERENCE: -2,150.00 18.00 SCROLL NO 2 20403 3565 13132141053605 U 3376 13132141053600 U 2311 * 16131220085900 U 124 * 16131220086000 U 124 * 16131220082700 U 1462 * 16131220086300 U 1754 * 16131220082600 U 4277 * 16131220082800 U 8247 18132141331925 U 10421 18132141331923 U 1988 18132141331924 U 1895 16132131935000 U 770 16132131935100 U 934 18132141368900 U 1620 15132141175100 U 8421 15132141175305 U 1326 * 12132231226810 U 1860 * 11132281762669 U 1121 * 11132281762667 U 1556 * 15132232160455 U 7483 * 12132231214000 U 1547 * 12132231213514 U 1719 * 11132235067300 U 2745 18132141337554 U 1004 18132141337550 U 921 * 18132230152012 U 9419 * 18132230152022 U 1895 * 11132235132700 U 2022 * 14132280831600 U 2120 18132141350910 U 896 18132141350908 U 583 15132141170619 U 1196 15132141170611 U 769 18132141356400 U 10955 17132141295500 U 1464 18132141388409 U 1223 18132141378750 U 1547 18132141378700 U 812 15132141181700 U 89 * 11132281772954 U 4910 * 15132232208056 U 9240 13132180175112 R 2058 18132141369850 U 794 18132141369800 U 837 15132141166302 U 542 18132141335412 U 2158 * 12132231362800 U 435 * 12132231362700 U 1339 16132141251508 U 1075 16132141251501 U 867 16132141254300 U 934 16132141254313 U 1181 16132141258519 U 7757 18132141350550 U 1571 18132141350500 U 1548 15132141168600 U 1101 15132141168609 U 8246 18132141331606 U 1640 18132141359200 U 1779 17132141320801 U 9007 15132141156205 U 781 15132141156207 U 847 * 10131281032800 U 1603 * 10131281032802 U 1516 * 12132231231550 U 1399 * 01132280191800 U 3933 * 07132281244758 U 873 06132140387810 L U 3000 15132141170713 U 1279 15132141170710 U 1461 * 03132282523800 U 663 18132141408309 U 1362 18132141408311 U 578 18132141406000 U 1026 * 12132231825960 U 1730 * 11132281761870 U 1619 Stub total 76 T BANK TOTALS: 186685.00 Scroll total 186685.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20403 3566 18132141409700 U 9505 18132141380700 U 8300 * 11132281781151L U 1440 * 15132232129651 U 5502 15132141181600 U 8619 * 07132231934968 U 3411 18132141365705 U 847 18132141365701 U 9318 * 11132281774086L U 6500 * 08132231148751 L U 881 * 05132280948458 U 2609 18132141411900 U 1420 18132141411805 U 726 18132141411800 U 1477 18132141411802 U 596 17132141305503 U 1075 17132141305508 U 1450 Stub total 17 T BANK TOTALS: 63676.00 Scroll total 63676.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 167 U 173 T Pay Dt total 8964.00 R 421242 U 430206.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 20403 3525 18132141354000 U 1420 18132141354011 U 743 18132141353950 U 1258 18132141353957 U 968 17132141295800 U 1431 * 12132231241100 U 2045 * 11132235006448 U 1803 * 11132281761169 U 1335 * 11132281764258 U 4023 * 17132230109773 U 1231 15132141165104 U 1388 15132141165100 U 837 18132141390100 U 7893 * 19131810413010 U 2239 18132141378000 U 9539 06132140447716 U 8793 17132141272904 U 809 * 18132612671507 U 910 * 18132612671500 R 717 * 15132232158358 U 1211 * 15132232158368 U 882 12132140821700 U 1737 12132140821900 U 1458 18132141358100 U 4207 * 15132232196168 U 964 * 15132232195751 U 959 14132141127100 U 1510 * 11132281801700 L U 9441 18132141338705 U 7606 18132141338707 U 1338 18132141338713 U 500 18132141375800 U 2373 18132141369900 U 397 18132141370228 U 699 18132141378905 U 8636 18132141378910 U 493 14132141131005 U 9764 05132120221807 L U 1850 05132120221800L U 907 05132120221811 L U 590 * 12132231242808 U 791 * 12132231242806 U 8524 * 12132231242800 U 6164 18132141384000 U 1554 18132141384003 U 285 18132141382500 U 417 18132141382502 U 89 17132151073800 R 8426 18132141347410 U 1663 18132141347414 U 837 18132141344907 U 1235 15132141165407 U 1278 15132141165406 U 1400 * 12132231232070 U 1598 * 17132230126352 U 8948 * 17132230126251 U 314 * 17132230126151 U 342 18132141364700 U 9361 18132141364800 U 1872 07132140467600 L U 8000 * 16132280932607 U 1321 * 12132231215000 U 7903 * 18132230150451 U 6264 * 12131210938700 U 4130 * 15132232192162 U 218 * 15132232192151 U 1991 14132141138816 U 8185 * 12132231224700 U 1168 * 12132231211500 U 124 * 12132231208710 U 9486 18132141376600 U 9459 05132120249300 L U 790 05132120249302L U 1798 18132141381300 U 1304 18132141381303 U 1814 * 13131211064700 U 271 * 13131211064702 U 212 * 12132231355600 U 6341 * 12132231357500 U 1143 * 12132231357600 U 1387 Stub total 80 T BANK TOTALS: 235311.00 Scroll total 235311.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20403 3526 14132141118305 U 1942 14132141118332 U 1894 14132141118293 U 1452 14132141118298 U 1534 14132141121300 U 8120 * 17132230109294 U 1522 * 17132230109410 U 1207 18132141355260 U 374 * 05132280998151 U 2243 07132140516990 U 2135 15132141194700 U 816 15132141194705 U 826 * 12132231273600 U 8546 * 11132235136600 L U 1961 * 12132231816851 U 8431 * 12132231273452 U 3827 * 12132231323000 U 8509 * 12132231273400 U 6276 * 12132231231300 U 1608 16132141221600 U 881 16132141218600 U 1459 16132141222013 U 3789 * 13132231397755 U 9290 * 13132231397751 U 417 * 12132231822051 U 7748 * 05132230052451 U 1915 07132140484700L U 35000 15132141149100 L U 25000 08132140634004L U 14092 01132140102400 L U 40000 * 17132230139351 U 8768 * 11132281811200 U 7942 * 11132281769851 U 1556 * 11132281769551 U 1188 * 11132235003800 U 1724 * 11132281771569 U 8085 * 17132230137062 U 2000 * 17132230137052 U 1639 11132172193361 U 1017 15132141167901 U 1374 15132141167900 U 1350 * 13132411444022 U 1194 * 13132411444046 U 1555 13132161062114 R 1339 07132140461300L U 20000 18132141349900 U 1443 18132141378920 U 1130 18132141378916 U 1339 15132141193121 U 888 15132141193109 U 906 * 15132232208051 U 7737 17132141283208 U 2726 17132141283114 U 1044 17132141283110 U 1813 17132141283111 U 1195 * 11132235013116 U 893 * 11132235134400 U 1986 * 17131830840861 U 3965 * 01132280038800 U 3594 * 01132280039600 U 20706 15132141162150 U 1235 * 15132232120251 U 8232 * 15132232131751 U 1706 * 15132232131753 U 1753 * 05132230033169 U 1558 15132141158906 U 9604 11132140776900 U 1339 11132140776810 U 1281 11132140779600 U 6669 11132140777300 U 2017 18132141356405 U 2046 * 12132231817354 U 452 * 12132231809466 U 692 * 12132231809477 U 1168 * 12132231817353 U 377 * 12132231817355 U 5969 Stub total 76 T BANK TOTALS: 361008.00 Scroll total 361008.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20403 3527 * 11132471425400 U 89 * 18132230147657 U 1455 * 18132230155188 U 9541 * 18132230148751 U 1975 * 18132230148651 U 2023 * 18132230148654 U 1024 * 11132235046100 U 8995 * 11132235046200 U 2060 18132141350700 U 9216 18132141370303 U 7955 * 17132230130151 U 9147 * 17132230130155 U 9180 * 11132235041620 U 754 * 11132235041600 U 892 * 11132235041700 U 1420 * 12132231806051 U 8315 18132141363208 U 10000 17132141290303 U 3060 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 87101.00 Scroll total 87101.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 171 U 174 T Pay Dt total 10482.00 R 672938 U 683420.00 T Stub total 9 R 338 U 347.00 T Bank total 19446.00 R 1094180.00 U 1113626.00 T Bank 04005 NBP 64 J.B PAYMENT DT 02/06/2025 SCROLL NO 1 04005 3557 06132130327900L U 11841 17132151040200 R 8955 12132150538300L R 1445 17132151040300 R 1872 17132151032400 R 8233 17132151011600 R 9906 17132151063900 R 1615 06132150288303 L R 30000 17132151064000 R 9713 * 15132270594200 U 127 * 16132280929919 U 1907 * 16132280929902 U 1155 14132161217600L R 1839 14132161217635 R 1210 * 12132231808495 U 11271 * 12132411358200 U 1342 * 12132411358204 U 1552 17132151009700 R 81107 11132181122600 R 1519 * 12132231733370 U 1302 11132181122613 R 4083 11132181124800 R 267 12132150566532L R 9207 16132141227505 U 944 * 12132231811851 U 10865 16132141227515 U 1239 11132181124600 R 5379 11132181141200 R 1449 11132181124614 R 9738 Stub total 29 T BANK TOTALS: 231082.00 Scroll total 231082.00 T DIFFERENCE: 0.00 18.00 Stub total 18 R 11 U 29 T Pay Dt total 187537.00 R 43545 U 231082.00 T Stub total 18 R 11 U 29.00 T Bank total 187537.00 R 43545.00 U 231082.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 02/06/2025 SCROLL NO 1 20016 3558 * 13132261833708 U 797 * 13132261833700 U 906 * 04132320377900 R 17082 * 14132262205009 U 770 * 14132262205100 U 161 * 14132262205200 U 620 * 20132613401613 U 867 * 20132613401620 U 1895 * 20132613401612 U 7701 15132150655607 R 1903 * 15132611314102 R 2726 11132181125200 R 1004 * 16132270618603 U 832 * 16132270618600 U 1309 15132141148912 U 983 * 15132611319105 R 929 * 18131830915033 U 1269 * 18131830915032 U 803 * 11132431479700 U 1719 10132160840129 R 535 15132113246750 U 21729 Stub total 21 T BANK TOTALS: 66540.00 Scroll total 66540.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 15 U 21 T Pay Dt total 24179.00 R 42361 U 66540.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20016 3528 16132141233600 U 19221 17132132181900 U 879 17132132181000 U 1429 11132181122620 R 7881 18132156037800 R 7428 18132156045102 R 1698 15132141154212 U 8671 15132141154200 U 7795 * 13132231450551 U 17360 * 11132235154800 U 669 * 14132292694825 R 809 * 14132292694803 R 972 11132181144300 R 1470 11132181144309 R 1926 17132172886556 U 1592 17132172886555 U 1625 17132172886702 U 96 * 17131821257300 U 963 * 16131821156900 U 9249 * 16131821157000 U 978 * 16132642296600 R 1309 * 16132642287500 R 403 * 13131230676731 U 7749 * 15132611319512 R 1011 * 15132611320600 R 829 * 11131844558031 R 1801 * 11131844558034 U 1941 * 16132642292507 R 123 * 12132411362110 U 1909 Stub total 29 T BANK TOTALS: 109786.00 Scroll total 109786.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 16 U 29 T Pay Dt total 27660.00 R 82126 U 109786.00 T Stub total 19 R 31 U 50.00 T Bank total 51839.00 R 124487.00 U 176326.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23009 3529 13132161067500 R 1001 13132161067504 R 1928 13132161067406 R 1192 12132160937918 R 388 12132160937912 R 1999 10132160863000 L R 1652 17132180819402 R 8424 17132180819404 R 177 10132160830101L R 21961 13132161084109 R 788 Stub total 10 T BANK TOTALS: 39510.00 Scroll total 39510.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 0 U 10 T Pay Dt total 39510.00 R 0 U 39510.00 T Stub total 10 R 0 U 10.00 T Bank total 39510.00 R 0.00 U 39510.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 02/06/2025 SCROLL NO 1 23017 3559 09132181096204E R 19783 09132181098815 E R 2514 11132150478630 R 1300 17132180822400 R 4330 10132181116986E R 817 06132150307814 R 1284 13132150592917 R 1328 10132181113300 E R 1642 12132181203019 R 1364 06132150300208 R 18152 08132159100700 R 9840 06132150287600 R 6435 09132181095589E R 9777 Stub total 13 T BANK TOTALS: 78566.00 Scroll total 78566.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 0 U 13 T Pay Dt total 78566.00 R 0 U 78566.00 T Stub total 13 R 0 U 13.00 T Bank total 78566.00 R 0.00 U 78566.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 02/06/2025 SCROLL NO 1 02039 3560 18132180895800 R 35611 18132180895914 R 4005 18132180896001 R 35162 18132180895908 R 14574 Stub total 4 T BANK TOTALS: 89352.00 Scroll total 89352.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 0 U 4 T Pay Dt total 89352.00 R 0 U 89352.00 T Stub total 4 R 0 U 4.00 T Bank total 89352.00 R 0.00 U 89352.00 T Bank 04022 NBP 41 J.B PAYMENT DT 03/06/2025 SCROLL NO 1 04022 3530 * 15132292782800 R 7765 * 15132292782109 R 1649 * 15132292793400 R 1992 * 15132292782104 R 1129 03132180395700 R 12907 * 15132292752200 R 9022 * 15132292791501 R 2062 * 15132292791500 R 8591 * 15132292754211 R 1165 * 15132292780606 R 1777 17132180833700 R 1744 * 14132292683900 R 1785 * 15132292775818 R 8955 * 15132292770201 R 1973 * 15132292770219 R 2005 * 15132292796601 R 1000 * 15132292790100 R 124 * 15132292790104 R 99 * 15132292754509 R 1058 * 15132292790101 R 1117 * 15132292797200 R 352 * 15132292796600 R 1412 * 15132292770722 R 19840 * 15132292775006 R 1806 * 15132292794700 R 1819 * 15132292797605 R 9287 03132180367825 R 4060 * 15132292737109 R 999 * 15132292744305 R 6187 04132160291100 R 9069 * 15132292781800 R 9555 * 15132292773600 R 775 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132292773718 R 3845 * 15132292763417 R 503 * 14132292713500 R 1971 18132161576482 R 1014 18132161579931 R 899 18132161579932 R 761 18132161579933 R 1466 18132161579946 R 1049 06132180614323L R 25000 * 15132292782204 R 21329 Stub total 42 T BANK TOTALS: 190917.00 Scroll total 190917.00 T DIFFERENCE: 0.00 18.00 Stub total 42 R 0 U 42 T Pay Dt total 190917.00 R 0 U 190917.00 T Stub total 42 R 0 U 42.00 T Bank total 190917.00 R 0.00 U 190917.00 T Bank 04044 NBP 71 J.B PAYMENT DT 03/06/2025 SCROLL NO 1 04044 3531 11132160870600 R 9177 11132160866804 R 92 15132161337803 R 1871 15132161337611 R 1765 * 15132292773029 R 677 * 15132292773005 R 767 12132161016400 R 10123 18132161572403 R 1589 18132161572400 R 3569 17132180813007 R 1972 17132180819506 R 986 17132180819508 R 662 15132161324200 R 9763 15132161323900 R 6458 * 15132292778200 R 24977 * 15132292809300 R 1412 03132160201663 R 6304 14132161262608 R 1633 14132161262500 R 8391 08132160755626 R 25153 16132161368558 R 1743 * 16136341085500 R 1567 16132180767302L R 1637 * 16136341085602 R 1215 16132180770536L R 3000 19132180918400 L R 21183 07132160570109 R 9543 07132160570000 R 589 07132160578600 R 3711 15132161317400 R 547 Stub total 30 T BANK TOTALS: 162076.00 Scroll total 162076.00 T DIFFERENCE: 0.00 18.00 Stub total 30 R 0 U 30 T Pay Dt total 162076.00 R 0 U 162076.00 T Stub total 30 R 0 U 30.00 T Bank total 162076.00 R 0.00 U 162076.00 T Bank 05015 UBL 74 J.B PAYMENT DT 03/06/2025 SCROLL NO 1 05015 3532 * 01132250114850 R 12041 11132160905100 R 3644 11132160905104 R 1889 11132160905105 R 1224 16132161361107 R 315 16132161355411 R 226 16132161355400 R 10370 16132161358205 R 1941 16132161358200 R 11060 15132161329500 R 1824 02132160144515 R 9206 02132160144512 R 5430 16132161358227 R 9765 17132180811317 R 1335 * 15132292778127 R 450 * 15132292778119 R 847 17132180820400 R 7892 17132180820607 R 1208 08132160744777 R 42900 15132180160479 L R 50000 17132180848914 R 1359 17132180848915 R 1231 17132180848816 R 1383 17132180854000 R 10450 17132180853213 R 617 17132180853230 R 1664 15132161291100 R 9212 15132161290610 R 93 15132161336409 R 1789 16132161353354 R 1707 16132161353100 R 1742 16132161353000 R 1520 16132161352800 R 1424 15132161336464 R 644 15132180160816 R 9871 16132161361168 R 858 11132160915607 R 23600 11132160915611 R 13995 11132160915606 R 47447 11132160915609 R 22944 11132160915608 R 8330 16132161359140 R 27492 16132161359041 R 87 14132161257110 R 124 15132161257114 R 627 16132180759600 R 18074 15132161334212 R 8872 15132161334200 R 7917 Stub total 48 T BANK TOTALS: 398640.00 Scroll total 398640.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05015 3533 16132161362409 R 1175 16132161362402 R 1774 12132160946601 R 9490 04132160279933 L R 4169 Stub total 4 T BANK TOTALS: 16608.00 Scroll total 16608.00 T DIFFERENCE: 0.00 18.00 Stub total 52 R 0 U 52 T Pay Dt total 415248.00 R 0 U 415248.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 R 0 U 52.00 T Bank total 415248.00 R 0.00 U 415248.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14030 3561 11132160914205 R 2048 11132160914100 R 877 Stub total 2 T BANK TOTALS: 2925.00 Scroll total 2925.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 2925.00 R 0 U 2925.00 T Stub total 2 R 0 U 2.00 T Bank total 2925.00 R 0.00 U 2925.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20410 3534 01132160097903 R 3543 01132160098119 R 682 01132160098007 R 4002 01132160097901 R 629 01132180002307L R 7000 16132161361926 R 718 16132161361150 R 1356 * 18132250410000 R 1258 * 16132292818600 R 1954 01132160146806 L R 10219 16132161362900 R 10837 16132161362101 R 191 16132161361144 R 1403 14132161253800 R 1339 15132161316609 R 520 15132161309102 R 714 16132161361160 R 2072 16132161361120 R 923 15132161309200 R 1247 15132161309105 R 1577 17132180840725 R 1220 17132180840700 R 809 16132161360830 R 9244 12132181181810 R 1769 15132161294505 R 812 07132160610607 L R 13000 01132180037313 R 1627 11132160872510 R 1582 11132160872600 R 1311 * 15132292776800 R 1754 16132161364600 R 1555 16132161370700 R 15531 02132160156819 R 131 02132160156700 R 139 16132161364101 R 1660 16132161360928 R 1203 16132161363912 R 992 18132161537807 R 1640 18132161537808 R 1223 15132161344507 R 2083 15132161344610 R 8846 15132161339610 R 220 15132161344300 R 366 15132161344306 R 459 15132161344800 R 1329 15132161342600 R 564 15132161345827 R 908 15132161345823 R 670 15132161343804 R 1612 04132160287718 R 9059 * 11132631142506 U 782 29132160338538 L U 10000 Stub total 52 T BANK TOTALS: 145284.00 Scroll total 146284.00 T DIFFERENCE: 1,000.00 19.00 Stub total 50 R 2 U 52 T Pay Dt total 135502.00 R 10782 U 146284.00 T Stub total 50 R 2 U 52.00 T Bank total 135502.00 R 10782.00 U 146284.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 03/06/2025 SCROLL NO 1 20612 3535 12132160986514 R 10414 11132160918415 R 1175 11132160918385 R 1065 12132160929005 R 9339 12132160929010 R 9363 12132160929000 R 10280 12132160929001 R 3173 12132160956202 R 8704 18132161533610 R 1362 18132161533600 R 1107 12132160966509 R 732 09132160772125 E R 10142 11132160918556 R 19993 11132160865921 L R 2417 12132160945400 R 5122 12132160997600 R 10010 12132160997609 R 2010 11132160918389 R 37073 11132160920849 R 1330 11132160918489 R 1324 12132161002110 R 11456 12132161002400 R 1840 12132161004100 R 9595 12132160964209 R 9366 11132160906804 R 1274 11132160906805 R 492 18132161556600 R 1594 18132161556650 R 1872 12132160963100L R 1074 11132160919546 R 1593 12132160975000 R 2777 12132160975100 R 1681 12132160966500 R 877 11132160907721 R 1324 11132160907720 R 1016 11132160893800 R 1679 11132160893804 R 2120 11132160907726 R 670 11132160914500 R 855 11132160914410 R 2074 11132160920500 R 10142 12132160986505 R 3151 12132160986510 R 433 12132160986500 R 9384 13132161069000 R 8505 12132160955900 R 4113 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 235985.00 Scroll total 237092.00 T DIFFERENCE: 1,107.00 20.00 SCROLL NO 2 20612 3536 12132160994400 R 1878 12132161002916 R 8665 12132161004109 R 1254 11132160913000 R 1213 11132160909407 R 1384 11132160910861 R 2024 12132160970400 R 1083 12132160970404 R 951 12132160970405 R 814 11132160897307 R 1016 12132160953414 R 1194 12132160953410 R 1217 13132161082218 R 1424 13132161082300 R 1495 13132161073108 R 978 13132161087428 R 1376 13132161087426 R 768 13132161084505 R 160 13132161084410 R 1135 13132161088900 R 860 13132161085100 R 1291 13132161084916 R 689 13132161081311 R 1026 12132160956312 R 822 12132160956300 R 905 13132161082219 R 1844 11132160913742 R 10688 11132160917745 R 920 11132160917748 R 14784 11132160876703 R 8727 11132160884507 R 1531 11132160876700 R 1481 12132161019982 R 16522 12132161017836 R 94 12132160998700 R 1339 12132161010900 R 3886 11132160918346 R 1261 Stub total 37 T BANK TOTALS: 98699.00 Scroll total 98699.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20612 3537 13132161084400 R 815 13132161081100 R 1513 13132161076000 R 2611 13132161090206 R 734 13132161082200 R 1652 13132161084314 R 924 13132161083802 R 1307 13132161089512 R 2060 13132161090410 R 688 13132161083510 R 887 13132161088300 R 1915 13132161084215 R 8547 13132161083300 R 929 13132161080812 R 978 13132161089805 R 8202 13132161088305 R 1627 13132161083611 R 124 13132161083700 R 1724 13132161083704 R 966 13132161084119 R 515 13132161084200 R 597 13132161082216 R 1411 13132161090100 R 1351 13132161083400 R 1772 Stub total 24 T BANK TOTALS: 43849.00 Scroll total 43849.00 T DIFFERENCE: 0.00 20.00 Stub total 107 R 0 U 107 T Pay Dt total 379640.00 R 0 U 379640.00 T Stub total 107 R 0 U 107.00 T Bank total 379640.00 R 0.00 U 379640.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 05009 3562 14132111851255 U 1092 14132111857550 U 873 14132130943600 U 13840 17132132116000 U 1044 14132130943602 U 8954 17132132116002 U 861 12132111718550 U 33113 12132111718450 U 20848 18132172982650 U 8468 18132172982550 U 11191 14132111851650 U 1773 14132111857551 U 1499 12132172316451 U 822 12132172316454 U 1058 15132113240950L U 7600 13132172376567 U 10464 14132172448561 U 92 14132172546150 U 8796 14132172448553 U 1061 14132172448550 U 8185 18132172926450 U 10909 12132172313156 U 660 18132172914750 U 873 18132172926458 U 10116 15132131028602 U 1788 15132113245151 U 1117 15132113245150 U 1965 * 18132612506801 U 8022 * 18132612506800 R 10373 16132172700881 U 35513 18132172933750 U 1397 13132130931000 U 19254 13132130931004 U 17290 16132131895500 U 1017 16132131895800 U 753 16132131895400 U 8892 18132172933850 U 1604 14132131001002 U 1773 14132131001005 U 10883 17132172896352 U 261 17132172896353 U 89 13132111832254 U 1665 13132111832253 U 1879 17132132145502 U 1335 13132111832150 U 1075 13132111812350 U 10429 13132111810750 U 1940 18132113476550 U 224 11132111697651 U 15602 17132172884757 U 93 Stub total 50 T BANK TOTALS: 320425.00 Scroll total 320425.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05009 3563 18132172914650 U 1072 15132113249550 U 10166 17132132155701 U 1197 12132111734450 U 8635 17132132155700 U 1874 12132111714250 U 941 17132113393251 U 1744 12132111714152 U 629 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132111656550 U 9303 12132111714350 U 1168 12132111748150 U 14912 16132131881900 U 875 16132131882000 U 1626 15132131011498 U 19156 14132130975400 U 17241 14132130975500 U 7948 18132172907050 U 1941 18132172907052 U 1513 18132172935550 U 1512 * 15132432147400 U 856 * 18132612702100 R 1281 * 15132432147700 U 1401 14132120929400 U 13769 Stub total 23 T BANK TOTALS: 120760.00 Scroll total 120760.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 71 U 73 T Pay Dt total 11654.00 R 429531 U 441185.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05009 3538 13132111824050 U 8937 14132111845750 U 10436 14132111845753 U 9558 16132113321250 U 1449 16132113321051 U 464 16132113321050 U 850 15132131131000 U 16008 15132131131004 U 1318 15132172550750 U 2571 03132170466950 U 4316 15132113292150 U 7956 15132113292350 U 1508 14132130953217 U 1978 19132173060750 U 1169 * 17132642605700 R 685 19132173060751 U 1814 19132173060752 U 1018 11132172201850 L U 7000 * 17132642605600 R 1697 11132172206451 U 1818 11132172206450 U 5645 14132130953204 U 16006 * 17132642605800 R 1371 15132113289650 U 2124 15132131112303 U 873 15132113283750 U 3492 15132113283650 U 67 13132130936108 U 9463 15132113283550 U 8412 13132172358450 U 56387 11132111688350 U 18720 08132111136252 U 14916 13132172414450 U 15299 01132110116755 U 4070 12132172261350 U 683 14132111862652 U 41894 15132113257650 U 11306 04132170605650 U 16720 11132181157905 R 18122 13132130899203 U 8314 08132111144650 U 4966 13132111796050 U 19849 13132130924600 U 10007 03132170535550 U 3962 14132111875450 U 20942 15132131041400 U 1859 15132131041700 U 8755 18132172995950 U 124 * 18132612521800 R 9703 18132172995850 U 921 Stub total 50 T BANK TOTALS: 417522.00 Scroll total 417522.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05009 3539 11132172215450 U 21946 * 12132611775300 L R 1288 * 11132611092510 R 1522 * 15132642133900 R 10544 * 11132611091700 R 1491 13132130917602 U 28533 15132131056002 U 89 15132131095900 U 891 15132131051700 U 8200 * 11132611065411 R 1759 * 11132611066210 R 3922 12132111758450 U 1348 13132111808450 U 15946 11132111673652 L U 2420 15132131081500 U 8002 15132131081501 U 1329 13132111815050 U 127 13132111814950 U 129 13132111821150 U 2884 13132130924400 U 9547 13132130925402 U 1977 13132111800150 U 1603 * 11132611025802 R 19758 18132172927350 U 7957 * 17132642455000 R 4102 15132131121404 U 1447 13132111808451 U 263 13132111808550 U 16603 12132181176021 R 6582 12132181175966 R 3686 12132181175987 R 2170 14132172480650 L U 2970 12132111752350 U 132 12132111752250 U 1604 13132111829850 U 869 12132111752450 U 17251 08132111215450L U 20000 16132131875600 E U 3050 16132172702150 U 904 13132172386950 U 172 17132172900151L U 14462 * 12132611732104 L R 5292 12132172519365 U 8310 * 16131220070500 U 28541 * 12132631170300 U 7968 Stub total 45 T BANK TOTALS: 299590.00 Scroll total 299590.00 T DIFFERENCE: 0.00 20.00 Stub total 17 R 78 U 95 T Pay Dt total 93694.00 R 623418 U 717112.00 T Stub total 19 R 149 U 168.00 T Bank total 105348.00 R 1052949.00 U 1158297.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 131 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 443 R 1198 U 1641 T Gen. total 2429184.00 R 8318388.00 U 10747572.00 T Stub total 2 U 6.00 T Ind. total 405892.00 U 405892.00 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 443 R 1204 U 1647 T Div. total 2429184.00 R 8724280.00 U 11153464.00 T Collected on be Own divis Other Divis Stub tota 1137 510 Amount to 7849443.00 3304021.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 03/06/2025 SCROLL NO 1 04016 4001 11132271147450 U 47468 09132270980150 L U 18000 14132262168800 U 1387 14132262168205 U 12937 07132210333400L U 7000 18132241529000 U 1359 18132241529005 U 2229 17132241785601 U 13753 17132241785602 U 14549 13132221878902 U 16697 13132221878922 U 11184 18132271820760 U 648 18132271820700 U 828 12132270736908 U 25878 12132270736909 U 22301 16132210959902 U 8649 16132210959900 U 11023 14132280802403 U 932 20132281244600L U 9340 13132262105200 U 14149 12132261142216 U 1462 13132262137500 U 1167 13132221901405L U 5500 18132211100505 L U 164229 Stub total 24 T BANK TOTALS: 412669.00 Scroll total 412669.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 412669 U 412669.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 412669.00 U 412669.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 44006 4002 * 16131810102105 U 126 * 16131810102100 U 133 15132270581300 U 147 16132282117100 U 657 15132270581501 U 697 12132221848806 U 1892 14132210799301 U 2841 15132270581400 U 7879 14132262204912 U 8315 11132240516811 U 9936 12132221848810 U 9944 * 19132459118100 U 10987 03132280795165L U 15000 18132241478500 U 37261 Stub total 14 T BANK TOTALS: 105815.00 Scroll total 105815.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 105815 U 105815.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 105815.00 U 105815.00 T Bank 02020 HBL GULBERA PAYMENT DT 03/06/2025 SCROLL NO 1 02020 4003 * 12132140940600 U 11058 * 12132140940612 U 2076 Stub total 2 T BANK TOTALS: 13134.00 Scroll total 13134.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13134 U 13134.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13134.00 U 13134.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 03/06/2025 SCROLL NO 1 02021 4004 * 11132471470100 U 4397 18132292921300 R 8114 * 11132471470101 U 2110 19132263209151 U 34345 19132263209051 U 1499 19132263209158 U 14116 Stub total 6 T BANK TOTALS: 64581.00 Scroll total 64581.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 5 U 6 T Pay Dt total 8114.00 R 56467 U 64581.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 8114.00 R 56467.00 U 64581.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 02/06/2025 SCROLL NO 1 04019 4019 01132260538851 U 7702 * 16131830796581 U 762 * 16131830801832 U 2047 * 17131830890582 U 1651 * 17131830890581 U 1650 12132231828351 L U 4900 17132263028651 U 14841 * 13132141009607 U 1772 * 13132141009604 U 1964 * 12131250708081 R 8590 * 14132141095700 U 17277 04132250459800 R 2592 04132250460002 R 13005 * 16131231604270 U 5282 18132263138551 U 3597 13132231533451 U 1248 13132231533464 U 10013 * 18131831900000 U 25503 * 11132140783008 U 19412 * 11132140783018 U 754 * 13132141045405 U 1195 * 13132141045400 U 923 * 13132141045107 U 817 10132291810109 E R 190 10132291229000E R 2750 10132291227900 E R 1142 * 13132140996500 U 1504 * 13132140994800 U 3413 18132263092351 U 3904 * 13132141023900 U 416 11132235128227 U 17061 11132221753406 U 1178 11132221753400 U 456 05132262522456 L U 3500 12132231734763 U 34613 16132230401451 U 36057 16132230401551 U 37826 18132263104750 U 89 18132263104751 U 329 * 14131210843400 U 14924 * 14131210843300 U 14055 * 11132140766218 U 1935 * 11132140766203 U 1430 19132233633200 U 1952 19132233633208L U 1875 * 13132141023901 U 397 * 13132141023906 U 1402 11132235002800 U 6343 11132235002700 U 732 12132231342000 U 1151 12132231342243 U 824 * 17132621942100 U 127 * 15132621759900 U 10689 03132282613000 U 10716 19132270425800 U 1175 19132270425802 U 1272 10132231121961L U 20000 08132231228959 U 60149 Stub total 58 T BANK TOTALS: 443073.00 Scroll total 443073.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04019 4020 05132235584315L U 4785 05132235584300 L U 1976 * 09131810866010E U 16420 10132281625700 E U 15500 10132281626200E U 20972 * 13131250770181 R 1829 * 20132141594400L U 1927 04132232043151 L U 3600 * 04132454558700L U 680 * 08131280864700 U 11298 * 08131280889200 U 6500 Stub total 11 T BANK TOTALS: 85487.00 Scroll total 85487.00 T DIFFERENCE: 0.00 20.00 Stub total 7 R 62 U 69 T Pay Dt total 30098.00 R 498462 U 528560.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04019 4005 16132280929000 U 8209 * 14132141091003 U 8237 12132231309300 U 2437 * 14132141112809 U 774 * 14132141112706 U 1151 * 14132141112800 U 548 * 14132141112708 U 1175 15132270581700 U 21399 03132290402600 R 3135 * 14132161248400 R 4248 12132231286270 U 759 12132231286265 U 973 * 17131312704353 U 90 05132211325304 U 3918 * 18131210087000 U 372 06132230974751 U 4899 05132280992551 U 49553 18132211062101 U 10533 05132211321805 U 9519 17132211003801 U 9260 17132211003906 U 678 17132211003803 U 696 19132263175653 U 8729 19132263175455 U 3929 13132280757901 U 643 13132280757900 U 6529 12132251260300 R 9184 * 13132140950802 U 13802 * 20131221395100 U 9938 10132271416413 L U 20184 * 11132172244251L U 3008 Stub total 31 T BANK TOTALS: 218509.00 Scroll total 218509.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04019 4006 * 04131211650400L U 89783 * 12132140853404 U 22639 * 20132432941600 U 8346 12132261096600 U 14957 13132240618800 U 1698 13132240631906 U 1764 13132240632000 U 9715 13132240631907 U 9985 * 12132140834811 U 10679 * 12132140834800 U 10536 16132230464151 U 52793 16132230464070 U 1356 16132230464051 U 1883 14132262202000 U 1794 * 12132140908100 U 116582 * 12132140909200 U 9628 * 12132140908150 U 587 16132262653651 U 14158 16132262653554 U 1263 16132262653551 U 9763 * 11132140786500 U 1833 * 17131250960881 R 7867 * 06131250345700 R 1995 * 18131251041300 R 704 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131251042081 R 731 * 13131250744031 R 1359 * 12132140834700 U 29472 13132221899320 U 15944 19132263189251 U 1507 19132263183151 U 3170 19132263187566 U 23251 * 05132140314500 U 11528 * 18131251039881 R 7905 * 18131251038331 R 348 08132231226651 U 13464 * 13132141002703 U 1532 * 13132141002700 U 1805 * 13132141002705 U 1543 * 13132140993609 U 15285 11132240532003 L U 1444 * 18131210087100 U 16677 * 18131210087010 U 9887 * 18132131182302 R 1663 12132240590918 L U 40248 * 12132140834609 U 9520 * 12132140835203 U 453 * 12132140835205 U 684 * 14131210769401 U 1427 * 14131210769400 U 1818 * 14131210769510 U 1079 * 14131210769500 U 1737 18132230155651 U 1791 18132230155351 U 5357 18132230155355 U 545 * 05131250313590 U 16830 * 15132642212200 R 9349 11132281800554 U 11514 17132230137494 U 1767 17132230137455 U 4985 * 14132471767800 U 36235 * 13132141050200 U 9496 18132271866270 U 9439 * 18131210093401 U 3845 * 18131210093400 U 15067 * 13132150605509 R 9246 * 13131450734301 R 562 * 13131450734305 R 399 17132230130751 U 9561 17132230130755 U 1603 05132235542500 L U 35000 Stub total 70 T BANK TOTALS: 800380.00 Scroll total 800380.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 86 U 101 T Pay Dt total 58695.00 R 960194 U 1018889.00 T Stub total 22 R 148 U 170.00 T Bank total 88793.00 R 1458656.00 U 1547449.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20504 4007 * 18132121438000 U 6544 * 18132121431200 U 1954 18132263124251 U 3546 * 11132140817303 U 9268 * 12132140913306 U 10185 * 17131210060300 U 8746 17132263004051 U 2011 * 13132141056411 U 493 * 18131210113400 U 8735 16132241347702 U 875 16132241347602 U 1555 * 14131210813702 U 5153 * 14131210813703 U 5050 * 14131210813700 U 4305 * 14131210813600 U 755 * 14131210813404 U 683 12132240775400 U 3577 * 14132141080800 U 1387 * 14132141080819 U 1168 18132241467603 U 90 18132241467600 U 896 * 12132140859000 U 3065 * 18132141400479 U 1756 * 18132141400477 U 1823 18132233577000 U 743 * 18132141400482 U 1443 18132263082771 U 3249 17132230128797 U 7952 08132221556900 U 2749 14132262204931 U 1738 * 18131210116410 U 8718 * 15132141191300 U 1326 13132271379450 U 869 12132221856904 U 1566 12132221839300 U 408 12132221839306 U 951 * 13132140960700 U 10046 * 14131281442912 U 924 * 18131210137900 U 5492 * 18131810373100 U 873 * 18131810373110 U 1293 * 14132130982704 U 1881 16132262652351 U 1203 16132262652354 U 1181 11132221737000 U 1298 11132221737005 U 892 14132230288751 U 15330 09132281531951 E U 14825 19132263153051 U 7302 19132263152555 U 4848 19132263153061 U 5001 18132221474505 U 1072 18132221474501 U 9185 * 13132141037000 U 9388 * 15131830759331 R 14329 * 18131210095700 U 4438 14132292682000 R 9680 14132292684710 R 1894 14132292684700 R 2052 14132292684709 R 1833 * 13132141050704 U 9220 * 11132411185403 U 2798 * 12132140852900 U 10072 * 11131210857400 U 4601 * 12132140872900 U 10296 * 12132140914902 U 798 * 12132140915700 U 3410 19132263149951 U 6081 19132263150051 U 1638 * 13132141020407 U 3488 * 18132141381705 U 13748 * 18132141381703 U 7804 * 11132621278600 U 8984 * 11132140816806 U 1650 * 13132140976903 U 2048 * 13132140977000 U 1780 01132260516651 U 5270 * 12132140831000 U 1813 * 12132140839500 U 1202 * 12132140839600 U 14846 * 12132140865600 U 15299 * 12132140831004 U 8062 15132262584251 U 1255 15132262584252 U 864 15132262584250 U 609 15132262584458 U 741 15132262584256 U 873 15132262584451 U 2265 15132262584554 U 837 15132262584551 U 811 * 17131210023300 U 11215 * 12132450494215 U 1337 13132231546051 U 11380 * 12131320848226 U 13776 * 12132140863600 U 1552 * 18131210096906 U 364 * 18131210096907 U 379 * 12132140856403 U 745 * 12132140856400 U 1792 * 12132140856407 U 859 * 13132141016700 U 7862 * 13132141016607 U 2120 * 13132141022900 U 125 * 13132141016600 U 9272 * 12132140895100 U 1724 18132263137856 U 8644 * 13132140994500 U 1593 16132241745402 U 1813 16132241747500 U 1813 15132232208452 U 1529 19132233645400 U 973 19132233645525 U 1182 * 18131220193503 U 6431 16132262643551 U 8064 * 18131220165902 U 10957 * 18131220165900 U 6377 * 13132140968400 U 14030 * 11131220725600 U 3834 15132281179400 U 344 18132263115252 U 9304 15132232206871 U 785 18132263127851 U 16773 18132263128051 U 29882 * 18131210108002 U 199 * 18131210108001 U 139 17132263021351 U 1358 17132263021251 U 984 13132231397562 U 1556 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132231397573 U 1063 16132262614951 U 1356 * 14131220945200 U 11950 * 14131220945400 U 14166 * 13132140994663 U 1724 * 17131210069902 U 11173 13132210751710 U 991 * 18131210156800 U 14442 * 12132140833000 U 14510 * 12132140832900 U 9619 11132281768960 U 4899 * 14132141096002 U 15948 * 14132141075902 U 6649 * 18132141407604 U 1327 * 18132141407600 U 1409 * 18131230408142 U 1988 17132241778000 U 8615 13132251311950 R 1471 13132251312000 R 1792 * 13132140994700 U 1448 19132263168751 U 21697 05132251337000 R 1521 * 11132140819400 U 1392 * 12132140912850 U 1744 * 12132140912800 U 1179 * 12132140902300 U 1318 * 13131230719231 U 10791 * 18131210091800 U 1372 * 11132181144916 R 1188 * 11132181144910 R 2482 * 18132141385109 U 562 * 18132141385107 U 1432 * 18132141385100 U 1469 * 11132450442300 U 1826 * 18131210149400 U 4160 * 17131210027701 U 1939 * 12132140889400 U 8155 * 12132140889412 U 10882 * 18131210124001 U 1803 * 12132140903100 U 1552 * 12132140903200 U 1701 15132232118651 U 1315 13132280732007 U 625 * 13132140995501 U 1940 * 17131210028301 U 10090 * 17131210028305 U 15131 * 13132141070100 U 11527 * 13132141014806 U 1700 13132231541052 U 9055 * 13132141025200 U 6043 * 18131210136705 U 8025 15132262611651 U 8271 * 12131210991800 U 4079 18132263126851 U 4663 19132263180251 U 1469 * 14132161223305 R 1704 * 14132161223300 R 1426 * 14132161223708 R 127 * 12132140867409 U 7935 * 13132140995319 U 1063 * 13132140995311 U 679 17132282312307 U 1161 17132282312400 U 1942 * 11131210876900 U 9912 14132271470252 U 1808 * 18131210115900 U 16142 * 18131210115910 U 553 * 11132140813510 U 4132 * 13132141033501L U 9295 10132240471001 L U 10000 * 12132140875300 U 17376 * 11131230580433 L U 16400 07132281259385L U 1284 07132281259386 L U 1433 07132281259377L U 2380 * 14132431979400 L U 1710 12132231804985 U 1573 Stub total 205 T BANK TOTALS: 976921.00 Scroll total 978494.00 T DIFFERENCE: 1,573.00 21.00 SCROLL NO 2 20504 4008 13132231395351 U 15499 13132231392165 U 1374 13132231392161 U 525 * 13132140986900 U 3668 * 12132140824601 U 2108 * 12132140824612 U 8896 * 12132140824611 U 10223 * 13132141051316 U 23802 * 18131210133900 U 10046 * 18131210133912 U 15551 * 18132121412902L U 10000 Stub total 11 T BANK TOTALS: 101692.00 Scroll total 101692.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 203 U 216 T Pay Dt total 41499.00 R 1038687 U 1080186.00 T Stub total 13 R 203 U 216.00 T Bank total 41499.00 R 1038687.00 U 1080186.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 02/06/2025 SCROLL NO 1 20505 4021 * 12132140850700 U 10784 * 17132411846605 U 652 17132210982400 U 1079 17132210982500 U 1115 11132261094202 U 1951 14132271422250 U 9386 14132271419250 U 1506 11132281815300 U 1892 11132281815400 U 9081 18132263081351 U 4618 * 16132141244150 U 2130 * 16132141244100 U 7633 * 11132140816000 U 9126 * 11132140816306 U 256 * 11132140816100 U 270 * 11132140816200 U 1824 * 11132140810100L U 8450 15132270597737 U 1377 18132263140351 U 2631 * 15131251888300 R 1780 18132263116151 U 623 18132263116051 U 3533 18132263090351 U 1347 * 10131844298031 E R 1054 * 10131844309231E U 8577 * 12132140870106 U 4836 * 12132140837100 U 8148 14132251484800 R 1726 * 13132141068200 U 810 15132262551556 U 2134 15132262551351 U 1939 13132251336000 R 954 13132251335950 R 662 * 11132140820404 U 711 * 13132141057200 U 1384 * 13132141057201 U 538 11132261088400 U 8891 11132261088500 U 8161 11132261088600 U 17011 17132263018051 U 1280 17132263018151 U 513 01132231586785 L U 1974 13132231556758 U 91 * 12132140922200 U 9889 18132233538950 U 9901 * 11132140784700 U 1203 * 11132140784800 U 1812 * 12132140860010 U 5469 09132221653300 U 8742 12132221951004 L U 1000 18132221427802 U 1316 18132221427800 U 1150 18132221425100 U 4543 18132221425102 U 3723 * 13132140996255 U 118 * 13132140996250 U 8523 * 13132140996000 U 14829 * 17131210077200 U 9196 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 T BANK TOTALS: 235852.00 Scroll total 235852.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20505 4022 * 13132141053200 U 1766 * 12132140888400 U 531 * 12132140888405 U 392 14132280788509 U 10522 * 17131210020400 U 1403 17132241791702 U 1662 17132241791700 U 1347 15132281145500 U 1400 15132281182900 U 1527 11132235029900 U 1961 11132235029950 U 8694 * 14131281440400 U 15284 14132230327062 U 873 14132230324151 U 1996 * 13132141052012 U 8948 14132230327051 U 932 14132230327073 U 900 * 13132621540800 U 1388 * 13132621540900 U 8590 * 13132621541000 U 1940 11132240516103 U 1273 16132230416751 U 315 16132230416753 U 1872 16132230416865 U 1907 * 18131220177502 U 10497 * 18131220177504 U 14410 18132263113962 U 6045 15132262573451 U 581 15132262573351 U 8040 14132221928000 U 3214 18132263134861 U 4253 15132281163600 U 954 15132281163601 U 1460 09132221611402 U 2011 * 12132140842900 U 8668 17132262992251 U 8201 15132262560251 U 5585 17132262992151 U 7777 * 12132140902000 U 9508 14132230349951 U 1042 * 07131820445507E U 3325 * 07131820445509 E U 1137 * 18131210099700 U 1581 * 18131210099701 U 5004 14132230316551 U 1112 14132230316571 U 811 15132262538251 U 8326 15132262538257 U 843 15132262538256 U 802 18132263100579 U 2821 * 11132140792911 U 89 * 11132140792905 U 1722 * 13132141001400 U 1399 08132240384200 L U 24150 * 18131210099702 U 1060 * 18131210099600 U 8903 * 18131210099705 U 1921 15132262551451 U 882 15132262551551 U 1954 15132262551751 U 2024 15132262578151 U 3138 18132221422800 U 449 18132221423900 U 14007 18132221419200 U 10042 18132221419300 U 9836 18132221420900 U 1877 14132230345451 U 900 14132230345477 U 1976 14132230345470 U 1355 * 12132140852100 U 2857 18132263122658 U 3650 * 12131281282000 U 9047 09132221632300E U 1787 15132281187300 L U 8863 * 13132141051800 U 10505 * 13132141051750 U 9269 * 13132141051306 U 225 12132270730309 U 7410 12132270730300 U 9045 13132210755102 U 3160 Stub total 80 T BANK TOTALS: 348933.00 Scroll total 348933.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 133 U 138 T Pay Dt total 6176.00 R 578609 U 584785.00 T Stub total 5 R 133 U 138.00 T Bank total 6176.00 R 578609.00 U 584785.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20506 4009 13132221909100 U 4628 * 18131230416043 U 8827 Stub total 2 T BANK TOTALS: 13455.00 Scroll total 13455.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13455 U 13455.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13455.00 U 13455.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 03/06/2025 SCROLL NO 1 04066 4010 11132251110550 R 1556 11132251110350 R 2145 11132251109950 R 184 11132251111000 R 12140 16132251648500 R 753 12132291618126 L R 10382 15132251556600 R 8664 Stub total 7 T BANK TOTALS: 35824.00 Scroll total 35824.00 T DIFFERENCE: 0.00 21.00 Stub total 7 R 0 U 7 T Pay Dt total 35824.00 R 0 U 35824.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 35824.00 R 0.00 U 35824.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14006 4023 * 14132141074106 U 856 * 17132472275000 U 588 13132231514751 U 2096 13132231514551 U 125 * 13132140970609 U 12104 08132221540610 U 34881 * 13131392388802 U 969 14132280804008 U 1506 * 15132471896200 U 28392 * 11132181163837 R 974 * 14132141074200 U 1064 * 17132472275006 U 8464 14132280804000 U 1879 17132263065771 U 1452 15132262546351 U 7362 18132263097951 U 22212 * 09131810872000E U 27935 Stub total 17 T BANK TOTALS: 152859.00 Scroll total 152859.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14006 4024 * 01132640136300 R 63787 15132262576151 U 21010 13132261806520 U 6650 * 16131220055421 U 57565 * 18131230426336 U 656 14132230296651 U 9825 * 17131230365731 U 7206 08132221538000 U 83270 * 18131230426339 U 756 17132263009551 U 1724 * 13131392388801 U 10924 * 15132471896300 U 31661 15132262579151 U 17681 16132230469751 U 15854 Stub total 14 T BANK TOTALS: 328569.00 Scroll total 328569.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 14006 4025 * 11131230570681 U 547 13132221878832 U 3018 * 13132141044700 U 11442 * 13132141014010 U 13545 * 12132120631600 U 14132 * 13132141014000 U 36392 * 12132120631603 U 2026 Stub total 7 T BANK TOTALS: 81102.00 Scroll total 81102.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 36 U 38 T Pay Dt total 64761.00 R 497769 U 562530.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14006 4011 * 14132141084200 U 6365 15132262576651 U 8392 15132262576650 U 1565 * 14132141102011 U 14605 16132262625658 U 7854 * 14132141084212 U 22189 * 14132141084813 U 15487 * 12132140853850 U 2489 18132221437100 U 4977 18132221437200 U 623 * 16132472040600 U 8461 * 16132472040500 U 2012 * 13132140981708 U 89 * 13132140981707 U 552 15132262560350 U 893 15132262560351 U 1448 12132231246400 U 8173 * 13132140981760 U 10858 16132262677351 U 1260 17132263054951 U 11252 17132263054950 U 14859 Stub total 21 T BANK TOTALS: 144403.00 Scroll total 144403.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14006 4012 16132262663151 U 10727 * 14132141081800 U 7743 12132221852800 U 10369 * 17132458139219 U 14737 16132262677371 U 9952 13132231552051 U 1812 16132262663251 U 5742 * 17132141302100 U 2266 15132262534651 U 8069 16132262657951 U 2887 17132263046661 U 1557 12132221852810 U 9595 12132221852804 U 2110 * 11131210865210 U 22451 14132241289801 U 1188 14132241289800 U 891 Stub total 16 T BANK TOTALS: 112096.00 Scroll total 112096.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 14006 4013 * 12132140853800 U 923 * 17132481525900 U 29522 * 14132481318506 U 1331 * 17131830854032 U 266 18132263095050 U 13356 * 18131810311000 U 1049 * 17131830854031 U 5259 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 51706.00 Scroll total 51706.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 14006 4014 16132230447951 U 265 16132230447251 U 93373 16132230447851 U 622 11132235156500 U 15195 Stub total 4 T BANK TOTALS: 109455.00 Scroll total 109455.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 417660 U 417660.00 T Stub total 2 R 84 U 86.00 T Bank total 64761.00 R 915429.00 U 980190.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 02104 4015 18132233526800 U 22897 18132233526900 U 43952 Stub total 2 T BANK TOTALS: 66849.00 Scroll total 66849.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 66849 U 66849.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 66849.00 U 66849.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 23003 4026 12132251252750 R 1999 15132210866702 U 10645 15132210866700 U 2002 11132221740300 U 5700 11132221740308 U 1594 07132240317600 U 8060 15132232193962L U 1811 Stub total 7 T BANK TOTALS: 31811.00 Scroll total 31811.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 6 U 7 T Pay Dt total 1999.00 R 29812 U 31811.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 23003 4016 18132241457000 U 10793 13132262112600 U 1588 12132261094811 U 9137 16132210950504 U 13709 16132210950500 U 1707 11132291508000 R 992 * 14132141118324 U 1045 18132241480700 U 7807 15132232199461 U 8147 Stub total 9 T BANK TOTALS: 54925.00 Scroll total 54925.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 8 U 9 T Pay Dt total 992.00 R 53933 U 54925.00 T Stub total 2 R 14 U 16.00 T Bank total 2991.00 R 83745.00 U 86736.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 03/06/2025 SCROLL NO 1 02016 4017 * 17132141318113 U 9251 11132291447800 R 7799 * 17132141318105 U 30032 * 17132141318115 U 1907 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 48989.00 Scroll total 48989.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 3 U 4 T Pay Dt total 7799.00 R 41190 U 48989.00 T Stub total 1 R 3 U 4.00 T Bank total 7799.00 R 41190.00 U 48989.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 02/06/2025 SCROLL NO 1 14029 4027 29132297503520L U 15201 Stub total 1 T BANK TOTALS: 15201.00 Scroll total 15201.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15201 U 15201.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15201.00 U 15201.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20507 4018 18132292912000 R 1116 18132292911400 R 1083 11132291485500 R 956 11132291486800 R 5053 11132291485600 R 1496 11132291485700 R 1864 12132292618238 R 31716 15132292751700 R 1765 14132292721013 R 838 14132292710507 R 856 14132292710409 R 1511 14132292710413 R 1343 14132292710400 R 2880 12132292581700 R 1243 12132292582700 R 1522 12132292581800 R 1657 12132292581710 R 1035 12132292610012 R 1070 12132292607300 R 446 12132292607306 R 2037 11132291506800 R 1604 11132291506900 R 1495 18132292901007 R 1522 12132292589454 R 1266 13132292646619 R 190 13132292648813 R 1460 15132292814810 R 299 20132293136800 L R 25209 18132292929500L R 7513 07132290836800 R 15608 13132292623800 R 1050 06132290797300 R 4521 12132292615005L R 7000 06132290797302 L R 9793 19132292924000 R 1526 19132292927600 R 1550 19132292923900 R 1653 19132292923902 R 788 16132292883804 R 6569 18132292844801 R 667 12132292602300L R 9142 09132291167400 E R 27680 11132291522700 R 564 11132291522800 R 708 12132292617211L R 3818 Stub total 45 T BANK TOTALS: 194682.00 Scroll total 194682.00 T DIFFERENCE: 0.00 21.00 Stub total 45 R 0 U 45 T Pay Dt total 194682.00 R 0 U 194682.00 T Stub total 45 R 0 U 45.00 T Bank total 194682.00 R 0.00 U 194682.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 140 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 98 R 634 U 732 T Gen. total 450639.00 R 4784705.00 U 5235344.00 T Stub total 1 U 1.00 T Ind. total 15201.00 U 15201.00 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 98 R 635 U 733 T Div. total 450639.00 R 4799906.00 U 5250545.00 T Collected on be Own divis Other Divis Stub tota 409 324 Amount to 2941632.00 2308913.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 02097 4301 02132310072381 R 96 * 07132610757605 R 38938 02132310070890 R 1932 * 17132520040430 R 1918 * 17132520040860 R 278 * 17132520040861 R 90 02132310071530 R 1707 02132310072090 R 136 02132310071890 R 1463 * 17132520037051 R 296 02132310072960 R 8629 * 18132520052591 R 2628 * 18132520053760 R 21071 * 18132520053470 R 1721 02132310069950 R 1540 02132310069740 R 609 02132310074390 R 11725 01132310058650 R 2199 Stub total 18 T BANK TOTALS: 96976.00 Scroll total 96976.00 T DIFFERENCE: 0.00 21.00 Stub total 18 R 0 U 18 T Pay Dt total 96976.00 R 0 U 96976.00 T Stub total 18 R 0 U 18.00 T Bank total 96976.00 R 0.00 U 96976.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 05051 4302 13132321450100 R 8060 12132321355906 L R 8000 12132310243333 U 10904 13132321462503 R 924 13132321462504 R 1916 13132321462521 R 762 13132321462509 R 343 13132321462530 R 635 11132310237810 U 1501 11132310237811 U 1402 01132320100501 R 10761 * 14131441031300 R 9680 15132310274090 U 30069 13132321431900 L R 4286 15132321582901L R 4370 14132371407531 R 13826 14132371406531 U 1182 14132371406533 R 494 11132310230296 U 1496 04132310118120 R 11983 11132310232600L U 8000 12132310241971 U 1779 12132321424118 R 7852 13132321489401 L R 5500 14132310268820 R 774 14132310268851 U 865 11132371126381 R 7920 14132310271820 U 922 14132310271800 R 1284 06132310154920 R 13397 06132310155321 R 8924 08132310186320 L R 3476 11132321323011 R 298 12132321344400 R 1742 12132310247371 U 14773 * 15132531440600 R 767 17132310308330 U 8085 18132371805088 U 1674 18132371805093 U 162 18132371805086 U 991 12132371213531 R 9790 05132371415904 R 2091 17132310310461 U 9000 11132371135981 R 1546 13132371304531 R 1838 15132310274242 U 1718 Stub total 46 T BANK TOTALS: 237762.00 Scroll total 237762.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05051 4303 17132310310420 U 1509 11132310239823 L U 8120 14132310268000 R 1511 14132310267980 R 8202 * 14131441058703 R 1210 18132371825831 R 1964 * 14131441058700 R 550 17132310313363 U 254 06132310155080 R 30156 * 14131441069300 R 1031 12132310251370 U 1412 13132321445205 R 343 13132321446005 R 10471 * 14131441046500 R 3560 12132321342600L R 900 Stub total 15 T BANK TOTALS: 71193.00 Scroll total 71193.00 T DIFFERENCE: 0.00 21.00 Stub total 40 R 21 U 61 T Pay Dt total 203137.00 R 105818 U 308955.00 T Stub total 40 R 21 U 61.00 T Bank total 203137.00 R 105818.00 U 308955.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 14026 4304 16132310290860 R 771 18132371840933 U 2304 12132310245470 U 12124 16132310296662 U 1813 16132310296661 U 14439 14132371424659 R 19635 12132310245299 U 3639 11132310232570 R 10686 12132321332400 R 526 15132310276042 U 1753 16132371600181 R 350 12132310242820 U 1137 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132310242821 U 89 15132371543834 R 823 12132321370800 R 3552 Stub total 15 T BANK TOTALS: 73641.00 Scroll total 73641.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14026 4305 18132310323060 U 1757 12132321370900 R 2056 15132310275247 U 1891 16132371626581 R 1005 16132371625231 U 1473 18132371802135 U 1955 17132310311050 U 1033 12132321370802 R 713 12132321368502 R 1243 12132321369304 R 933 11132310230295L U 11450 12132321345700 R 581 14132371424673 R 4406 12132310252170 U 4662 Stub total 14 T BANK TOTALS: 35158.00 Scroll total 35158.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 14026 4306 18132371834583 U 1154 12132321369302 R 951 11132310234740 R 8565 18132310323062 U 8826 15132371543831 R 1365 18132371802138 U 1501 15132310275948 U 1647 07132370763031 R 9212 18132371844981 U 1281 13132310262750 R 2964 12132321346000 R 667 Stub total 11 T BANK TOTALS: 38133.00 Scroll total 38133.00 T DIFFERENCE: 0.00 21.00 Stub total 20 R 20 U 40 T Pay Dt total 71004.00 R 75928 U 146932.00 T Stub total 20 R 20 U 40.00 T Bank total 71004.00 R 75928.00 U 146932.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 03/06/2025 SCROLL NO 1 27004 4307 11132371115635 R 23613 11132371115642 L R 4930 12132371211031L R 2108 11132371152083 L R 1710 12132310252761 U 358 15132361206002 L R 200 18132310320140 U 9511 18132310320142 U 1814 12132310253212 U 1316 12132310253210 U 1199 12132310253213 U 287 12132310253226 R 186 12132310253233 U 11400 08132360690708 L R 200 11132371130582E R 1050 16132310286561 U 40819 12132310250650 U 13890 12132310250770 U 9740 18132371846634 R 854 18132371846082 R 1466 18132371847081 U 690 * 17132531710608 R 1254 11132371145337E R 1910 14132321508700 R 9454 14132321508702 R 1594 12132321360004 L R 3170 11132310235224 U 89 11132310238180 L U 3240 02132320208007L R 5150 12132310251020 U 1463 12132310250990 R 17795 12132310245630 U 29552 07132370706784L R 6110 13132321460104 L R 6000 10132310226850E U 2054 12132310249237 L U 3270 12132371220731L R 8433 17132371047182 L R 2507 13132321435502 R 362 13132321436300 R 2072 12132310252271 R 6251 06132360473901 E R 200 11132371135262 R 512 11132371135182 R 5337 17132371074981L R 4230 17132371072881 L R 6396 16132371638437L R 4660 17132371739601 E R 2562 14132321499600L R 3150 12132321331100 R 1277 12132321332000 R 1266 11132371119232 L R 743 17132310309271 U 1650 17132310309270 U 1872 17132310309371 U 1918 17132310309370 U 1406 12132310242851 U 4395 12132310242852 U 1132 19132371958487E U 2000 27132316133680 L U 33182 27132316131100L U 38451 02132320167300 L R 13970 11132371134236E R 3150 18132310325425 L U 3306 10132310218770 U 200622 Stub total 65 T BANK TOTALS: 576458.00 Scroll total 576458.00 T DIFFERENCE: 0.00 21.00 Stub total 37 R 28 U 65 T Pay Dt total 155832.00 R 420626 U 576458.00 T Stub total 37 R 28 U 65.00 T Bank total 155832.00 R 420626.00 U 576458.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 37003 4308 * 15132531433202 R 211 * 15132531431800 R 1553 07132310177890L R 55140 11132310235610 U 15204 12132321424305 R 767 12132321424302 R 564 17132310303194 U 754 17132310303195 U 33543 12132321414604 R 9306 12132321414600 R 683 12132321429907 R 124 12132321429900 R 1528 10132310220113L U 8800 17132310305532 L U 2980 17132310305530E R 2650 17132310305531 L U 2762 01132320038741 R 2893 17132310305113 U 1173 17132310305110 U 1289 12132321424316 R 1459 12132321407300 R 1041 12132321407203 R 925 12132321422710 R 611 07132310168880 R 2893 03132310135300E R 47290 Stub total 25 T BANK TOTALS: 196143.00 Scroll total 196143.00 T DIFFERENCE: 0.00 21.00 Stub total 17 R 8 U 25 T Pay Dt total 129638.00 R 66505 U 196143.00 T Stub total 17 R 8 U 25.00 T Bank total 129638.00 R 66505.00 U 196143.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 03/06/2025 SCROLL NO 1 44013 4309 14132371406131 R 11484 12132310242030 U 15246 18132310317171 U 9130 12132310242031 U 778 12132310242020 U 9838 12132321242403 R 89 12132321342405 R 1021 13132310260420 R 256 13132371321431 R 1595 15132310276148 U 11107 11132310236811 U 4831 13132371321432 R 481 13132371320981 R 1376 11132371141981 R 46296 * 13131440983307 R 1367 * 13131440987200 R 1412 16132321689600 R 23116 16132321689602 R 14003 * 12131440903800 R 10780 Stub total 19 T BANK TOTALS: 164206.00 Scroll total 164206.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 6 U 19 T Pay Dt total 113276.00 R 50930 U 164206.00 T Stub total 13 R 6 U 19.00 T Bank total 113276.00 R 50930.00 U 164206.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 02047 4310 15132321609305 R 504 18132321948707 R 89 18132321950502 R 1397 18132321950500 R 1063 18132321949500 R 674 18132321950501 R 1176 Stub total 6 T BANK TOTALS: 4903.00 Scroll total 4903.00 T DIFFERENCE: 0.00 21.00 Stub total 6 R 0 U 6 T Pay Dt total 4903.00 R 0 U 4903.00 T Stub total 6 R 0 U 6.00 T Bank total 4903.00 R 0.00 U 4903.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 02072 4311 13132310261370 R 1508 11132371151281 R 10526 11132371148931 R 333 11132371151681 R 445 Stub total 4 T BANK TOTALS: 12812.00 Scroll total 12812.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 0 U 4 T Pay Dt total 12812.00 R 0 U 12812.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4.00 T Bank total 12812.00 R 0.00 U 12812.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 04037 4312 15132321587300 R 5325 12132360990401 R 1070 12132360990400 R 2149 14132321537300 R 14088 16132321689103 R 11055 11132321245400 R 408 10132321220401L R 9044 15132321587700 R 4498 15132321587705 R 794 17132321801300 R 8204 17132321801301 R 808 17132321801400 R 1429 17132321801401 R 998 11132321294302 R 575 11132321294500 R 1447 Stub total 15 T BANK TOTALS: 61892.00 Scroll total 61892.00 T DIFFERENCE: 0.00 21.00 Stub total 15 R 0 U 15 T Pay Dt total 61892.00 R 0 U 61892.00 T Stub total 15 R 0 U 15.00 T Bank total 61892.00 R 0.00 U 61892.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 03/06/2025 SCROLL NO 1 23007 4313 16132310296830 U 26001 18132310322960 U 8199 18132310322620 R 1757 15132310274240 U 21897 18132310323030 U 9432 12132310243400 L U 10440 11132310234730 U 13859 11132310234721 U 26997 11132310234722 U 354 11132310237141 U 10049 11132310237120 U 1997 13132310262020 L U 41950 14132371434631 R 424 12132321360200 R 6670 12132321360201 R 89 13132321478700 L R 4160 17132310311740 U 1102 17132310304680 R 8470 17132310311750 R 2241 17132310314910 R 5901 14132310273250 U 924 14132310273260 U 1635 Stub total 22 T BANK TOTALS: 204548.00 Scroll total 204548.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 23007 4314 14132310273251 U 1726 10132371000631 L R 3310 15132310280161 U 41327 14132310269510 R 7748 11132310239540 U 8105 12132310244211 L U 2463 13132321467600 R 23761 13132321467400 R 12341 14132321502004L R 34340 09132310210040 E R 40369 09132310210070E U 21906 11132310236030 U 5306 16132310294401 U 359 16132310294400 U 823 16132310296800 R 148 13132310253922 U 1889 13132310253925 U 1444 10132371039331 L R 5250 Stub total 18 T BANK TOTALS: 212615.00 Scroll total 212615.00 T DIFFERENCE: 0.00 21.00 Stub total 16 R 24 U 40 T Pay Dt total 156979.00 R 260184 U 417163.00 T Stub total 16 R 24 U 40.00 T Bank total 156979.00 R 260184.00 U 417163.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 05040 4324 15132361215900 R 1480 15132361203701 R 17313 15132361203800 R 13890 15132361209500 R 9465 15132361245401 R 1812 15132361245400 R 776 15132361211300 R 467 15132361216200 R 388 15132361229201 R 1576 15132361229200 R 723 16132361273200 R 124 17132361365301 R 9424 15132361204422 R 6019 16132361279001 R 911 16132361279022 R 840 15132361214700 R 1860 15132361215401 R 670 15132361236500 R 1412 15132361236501 R 1777 15132361204700 R 1635 15132361220103 R 520 15132361220102 R 644 15132361220100 R 652 15132361204400 R 987 15132361204431 R 974 15132361249301 R 741 15132361209104 R 847 15132361249302 R 785 16132361263600 R 543 15132361231800 R 547 15132361231801 R 662 15132361231901 R 529 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132361251303 R 1930 15132361251300 R 5986 15132361205500 R 9933 15132361208800 R 555 15132361257901 R 1612 15132361257900 R 1223 15132361224403 R 723 15132361224400 R 1035 15132361224402 R 1023 15132361224409 R 335 15132361215200 R 97 15132361215300 R 299 15132361247600 R 1529 15132361239302 R 264 15132361258001 R 1588 15132361258000 R 1341 Stub total 48 T BANK TOTALS: 110466.00 Scroll total 110466.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05040 4325 15132361228703 R 1600 15132361228806 R 785 15132361228701 R 599 15132361206700 R 1777 15132361206709 R 1294 15132361227000 R 124 15132361227104 R 1094 15132361229803 R 229 15132361227100 R 626 15132361227102 R 1047 15132361227103 R 467 15132361246700 R 1058 16132361279019 R 1215 16132361279109 R 821 16132361279121 R 1660 15132361221100 R 1947 15132361205600 R 3773 15132361204500 R 1984 15132361213301 R 2282 15132361257501 R 1930 15132361249501 R 1341 15132361204423 R 1129 15132361216801 R 855 15132361216800 R 1623 15132361226801 R 1224 15132361226800 R 758 15132361218300 R 811 15132361218301 R 893 15132361235607 R 1117 15132361235600 R 952 15132361236300 R 274 15132361225004 R 1671 15132361226603 R 89 15132361226602 R 125 15132361225900 R 697 Stub total 35 T BANK TOTALS: 39871.00 Scroll total 39871.00 T DIFFERENCE: 0.00 21.00 Stub total 83 R 0 U 83 T Pay Dt total 150337.00 R 0 U 150337.00 T Stub total 83 R 0 U 83.00 T Bank total 150337.00 R 0.00 U 150337.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20604 4315 15132361199200 R 1659 * 12132551205532 R 1302 * 12132551207432 R 1156 * 12132551206934 R 602 * 12132551206981 R 10712 * 12132551206933 R 794 11132360843107 R 382 11132360842500 R 1171 11132360842600 R 1896 11132360842607 R 1668 * 12132551200831 R 1999 * 12132551201182 U 5137 11132360864109 R 577 11132360864102 R 829 11132360864100 R 780 15132361199401 R 1212 * 12132551200983 R 1547 * 13132551324431 R 2051 11132360835801 R 6012 * 12132551200581 R 453 * 13132551312532 R 657 * 13132551312881 R 742 13132361016603 R 1592 13132361016601 R 1665 13132361050100 R 1857 13132361038601 R 2872 13132361023700 R 1363 13132361050110 R 182 13132361047202 R 1138 13132361047201 R 1038 13132361014000 R 581 13132361014001 R 771 13132360995800 R 1062 Stub total 33 T BANK TOTALS: 57459.00 Scroll total 57459.00 T DIFFERENCE: 0.00 21.00 Stub total 32 R 1 U 33 T Pay Dt total 52322.00 R 5137 U 57459.00 T Stub total 32 R 1 U 33.00 T Bank total 52322.00 R 5137.00 U 57459.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 03/06/2025 SCROLL NO 1 02071 4316 14132310271710 R 1132 14132310271711 U 1822 18132310315981 U 545 18132310315902 U 631 14132310272500 R 269 11132321309000 R 2059 12132321376804 R 872 12132321380905 R 9547 12132321376805 R 9184 02132310065781 R 18873 08132370865583 R 1807 17132310309900 U 28949 13132310257041 U 5933 14132310268840 U 48027 16132310290733 U 1883 16132310290736 U 1660 16132310290734 U 552 16132310290737 U 1831 * 17132520038170 R 11826 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 147402.00 Scroll total 147402.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 10 U 19 T Pay Dt total 55569.00 R 91833 U 147402.00 T Stub total 9 R 10 U 19.00 T Bank total 55569.00 R 91833.00 U 147402.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 02/06/2025 SCROLL NO 1 04025 4323 12132321411907 R 26 12132321401500 R 268 03132310138380 R 22286 08132370829633 E R 21555 12132310245251 U 452 12132321401502 R 89 12132321411903 R 15445 15132371535431 R 834 15132371535381 R 1989 * 11132511221900 R 13825 Stub total 10 T BANK TOTALS: 76769.00 Scroll total 76769.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 1 U 10 T Pay Dt total 76317.00 R 452 U 76769.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04025 4317 12132321329401 R 1523 12132321328905 R 637 11132321322709 R 196 12132321328400 R 1937 12132321329301 R 1119 14132310272151 U 214 13132310259713 U 371 13132310259788 U 281 14132310272150 R 496 13132310262271 U 4870 13132310262360 R 12681 13132310262350 R 30116 12132310242792 U 127 14132371424281 R 7103 14132371424331 R 12758 Stub total 15 T BANK TOTALS: 74429.00 Scroll total 74429.00 T DIFFERENCE: 0.00 21.00 Stub total 10 R 5 U 15 T Pay Dt total 68566.00 R 5863 U 74429.00 T Stub total 19 R 6 U 25.00 T Bank total 144883.00 R 6315.00 U 151198.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 03/06/2025 SCROLL NO 1 14037 4321 18132310323200 U 1593 18132310319880 U 1187 12132321341801 R 518 12132321347803 R 8554 12132321347800 R 1462 12132321347501 R 1438 12132321347500 R 1092 11132321323341 R 1005 18132371847783 U 979 18132371847781 U 854 18132310323260 U 1466 12132321341302 R 212 12132321341300 R 323 12132310252883 U 8280 18132310319882 U 709 Stub total 15 T BANK TOTALS: 29672.00 Scroll total 29672.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14037 4322 12132310243280 U 9563 * 13131440972003 R 189 * 13131440976800 R 3948 18132310322740 U 2249 18132310315794 R 9173 18132310322730 U 1346 18132310322792 U 242 13132310261960 L U 4022 12132310247270L R 4789 * 13131440976602 R 352 16132310290533 U 5004 16132310300220 U 1403 04132310114913 U 2807 10132310229440 E U 7558 04132310114912 U 4005 Stub total 15 T BANK TOTALS: 56650.00 Scroll total 56650.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 17 U 30 T Pay Dt total 33055.00 R 53267 U 86322.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 17 U 30.00 T Bank total 33055.00 R 53267.00 U 86322.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20605 4318 * 06132630564900 U 1211 18132371820099 U 944 15132310281710 R 749 11132371145681 R 781 11132371145686 R 736 11132371159285 R 254 11132371141431 R 354 11132371153731 R 13677 11132371153782 R 7981 16132310291180 R 7967 13132321464208 R 1732 13132321436824 R 1711 12132371212531 R 499 12132371211681 R 9317 * 15131441112612 R 627 * 15131441119405 R 1106 * 15131441119201 R 343 * 15131441119402 R 467 * 15131441099000 R 3712 * 15131441101400 R 196 13132321491501 R 1026 13132321491504 R 1135 13132321491502 R 852 17132310302330 U 1640 14132310272871L U 15315 12132310251160 R 11056 17132310306710 R 1488 17132310306720 U 861 15132310283480 R 13457 12132310252191 U 9551 12132310252190 U 14024 13132310254294 U 1135 13132310254320 R 1158 18132371826831 U 14 18132371826832 U 448 18132371826836 U 354 12132310247290 U 1608 17132310313554 U 1231 17132310313871L U 89 17132310313902 L U 5524 12132321331000 R 9631 12132321338805 R 3335 17132310310270 U 1394 12132310245750 R 1804 14132310272870 R 9468 12132310244361 U 10280 18132310318010 U 1258 17132310302773 U 1930 17132310302771 U 9527 17132310302774 R 1673 17132310302772 U 229 18132310320669 U 674 16132310297460 R 5884 16132310297471 U 578 12132321397400 R 759 12132321397700 R 905 12132321397701 R 2854 18132310325379 U 2514 18132310325381 U 1837 17132310314760 L R 7771 12132310250401 U 973 12132310250403 U 938 16132310291500 U 1853 16132310291501 U 1310 13132321474109 R 125 13132321474400 R 1435 18132310320713 U 92 18132371834331 U 3618 16132310295845 U 1746 12132371210883 L R 1146 11132310232091 U 10022 07132370759881 L R 9000 11132321323005 R 1470 11132321323023 R 1163 12132321328002 R 323 12132321338800 R 1721 13132321451300 R 1254 13132321451306 R 1182 16132310293845 U 614 16132310293843 U 981 11132371156931L R 3150 11132310235215 L R 747 13132310256770 U 940 13132310257232 U 562 18132310315857 U 1617 14132371433581 R 1319 14132371433584 R 1056 12132321383205 R 5367 13132371315481 R 10379 13132371315431 R 954 12132360978001L R 800 16132310298074 U 596 12132371212981 R 849 12132371213031 R 544 12132310242680 R 1595 16132310285120 U 10920 14132371450881L R 6119 14132371451031 R 513 17132310303841 U 939 17132310303840 R 905 17132310304111 R 756 17132310304110 R 218 11132371162381 R 3575 12132310246830 U 7692 15132310283471 U 2041 12132321425103 L R 6667 11132310234962L R 200 18132310318131 L U 200 06132371585000L R 200 13132310261960 L U 200 04132310111410L R 200 * 13131440985700 R 8812 18132371003282 U 1503 18132371803281 U 1895 17132310315200 U 17380 15132310280700 R 12866 15132310282440 R 1821 15132310282470 U 776 17132310312370 R 9833 18132310317230 U 3466 18132310317232 R 11089 18132310324330 U 1652 18132310324271 U 1768 15132310280580 R 5401 18132310319020 R 1764 18132310322460 U 124 18132310322613 U 1524 18132310316769 U 1362 18132310316765 U 1385 17132371077881 R 1242 17132371071481 R 124 Stub total 131 T BANK TOTALS: 409208.00 Scroll total 409208.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20605 4319 11132371141531L R 5600 18132310322461 U 922 18132310322720 U 1629 18132310322710 U 1501 16132310294954 R 9577 16132310294952 U 9481 16132310295501 U 753 16132310295500 U 14178 16132371627835L R 2170 12132321426104 R 2596 12132321426000 R 470 15132310275698 U 2015 11132321321136L R 14222 17132310306670 U 2059 17132310306660 U 1891 17132371072181 R 10207 * 12131440872700 R 1241 * 12131440872701 R 1354 18132310317530 U 957 13132310259870 U 1435 13132310259871 U 879 18132310316090 U 8447 12132310242610 R 2134 18132310316481 U 1420 18132310316486 U 1397 11132371115769 L R 3963 11132371115287 R 89 18132371801831 U 1895 18132371801231 R 14986 18132371801281 U 21387 14132371441731L R 3310 14132371405131 R 7955 14132371400736 R 1666 * 15131441118402 R 1412 17132310301951 U 835 17132310301953 U 905 * 14131441012700 R 9872 18132310320677 U 89 17132310306170 U 7963 14132371454881 R 4222 14132371453934E R 3270 16132310300145 U 89 16132310300146 U 89 17132310311540 U 252 12132310246550 R 15368 12132310246540 U 2079 09132370924881L R 5450 14132310265170 R 9353 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132310265200 U 14404 15132310283470 R 4274 16132310293290 R 1180 16132310293292 U 1555 12132310246530L R 2072 12132310245752 U 1048 17132310302090 U 687 17132310302060 U 1091 12132321349300 R 11479 17132310313385 U 7742 12132321344801 R 6042 11132310239231 L U 3186 17132310305341 U 9837 * 15132531486200 R 643 * 15132531481200 R 6481 18132310323091 U 1097 18132310323010 U 7514 18132310323110 R 124 13132321478102 R 7968 17132310312701 U 8385 17132310312705 U 7819 15132310275199 U 599 15132310283650 R 5908 11132310239960 U 2082 13132321463300 R 380 13132321464902 R 16984 15132310282720 R 1945 13132371319681 L R 4515 15132310281256 U 11993 15132310281241 U 1455 15132310281240 R 19822 15132310281110 U 3153 11132371155781L R 928 16132310299902 U 1464 16132310299900 R 1494 18132310316483 U 1512 18132310316480 U 1327 05132310126631 R 12717 05132310126670 R 2265 12132321408602 L R 8386 12132321424500L R 8332 10132321191862 E R 3240 16132310294570L U 3150 17132310302030 L U 3240 11132371132581 R 3734 16132310299260 L U 3150 11132310239871L U 17580 Stub total 95 T BANK TOTALS: 461017.00 Scroll total 461017.00 T DIFFERENCE: 0.00 21.00 Stub total 121 R 105 U 226 T Pay Dt total 505749.00 R 364476 U 870225.00 T Stub total 121 R 105 U 226.00 T Bank total 505749.00 R 364476.00 U 870225.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 20618 4320 12132371200034 R 1011 12132371200033 R 2050 12132371215431 R 19677 01132371099703 R 3627 03132371232606 R 2474 11132371123281 R 1604 11132371123131 R 874 12132371210781 R 1169 12132371205081 R 546 12132371218731 R 757 12132371218993 R 91 12132371218681 R 1583 12132371212231 R 350 12132371212931 R 165 12132371210231 R 8280 03132370837101 R 1654 11132371111781 R 2047 05132371405700 R 5073 11132371110781 R 3639 Stub total 19 T BANK TOTALS: 56671.00 Scroll total 56671.00 T DIFFERENCE: 0.00 21.00 Stub total 19 R 0 U 19 T Pay Dt total 56671.00 R 0 U 56671.00 T Stub total 19 R 0 U 19.00 T Bank total 56671.00 R 0.00 U 56671.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 149 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 482 R 244 U 726 T Gen. total 2005035.00 R 1429386.00 U 3434421.00 T Stub total 1 U 2.00 T Ind. total 71633.00 U 71633.00 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 482 R 246 U 728 T Div. total 2005035.00 R 1501019.00 U 3506054.00 T Collected on be Own divis Other Divis Stub tota 677 51 Amount to 3310970.00 195084.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 150 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 03/06/2025 SCROLL NO 1 04001 5001 * 04131510322250L U 14235 Stub total 1 T BANK TOTALS: 14235.00 Scroll total 14235.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14235 U 14235.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14235.00 U 14235.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 03/06/2025 SCROLL NO 1 05001 5002 13132450562710 U 9646 13132481199800 U 941 13132481179803 U 43515 13132481177800 U 76983 13132481199700 U 17396 13132481199600 U 124 15132411582402 U 13430 12132450547000 U 26930 12132450546900 U 48298 06132413483700 U 1986 06132413483600 U 1877 06132413483901 U 1753 16132411688900 U 272 14132411497500 U 10531 12132450519700 U 10122 14132411531900 U 17795 12132450519705 U 15045 17132458138510 U 9695 17132458138512 U 14036 16132411770702 U 1828 * 12132172273450 U 17071 17132481552300 U 9925 17132481552306 U 8692 * 08132620905800 U 26590 * 11131311461500 R 679 * 11131311461502 U 14388 * 14132111849650 U 8721 20132472762700 U 3467 18132411872020 U 24811 12132411381800 U 36934 12132411381803 U 14774 13132411478901 U 23050 * 03132610299000 U 18139 13132411456900 U 3589 10132450395730L U 20000 Stub total 35 T BANK TOTALS: 553033.00 Scroll total 553033.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 34 U 35 T Pay Dt total 679.00 R 552354 U 553033.00 T Stub total 1 R 34 U 35.00 T Bank total 679.00 R 552354.00 U 553033.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 05063 5003 * 15131382767500 R 9533 15132411637507 U 59854 15132411637500 U 15028 * 15131390270600 U 9212 * 15131390270601 R 873 * 07131391085501 U 27467 * 20131383130411 U 24271 Stub total 7 T BANK TOTALS: 146238.00 Scroll total 146238.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 5 U 7 T Pay Dt total 10406.00 R 135832 U 146238.00 T Stub total 2 R 5 U 7.00 T Bank total 10406.00 R 135832.00 U 146238.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20002 5004 * 14131380147105L U 10000 * 12131381306026 L R 6000 * 04131380559314 U 2210 * 14131390136611 U 89 * 17131391935759 U 1988 * 14131390125899 U 985 * 14131390126525 U 9563 * 04131390481603 U 18767 06132413287100 U 133 03132470294700 L U 6072 09132471105300L U 25000 * 10131390305800 E U 1599 * 12131333387425 U 10350 * 15131390281400 L U 1853 * 14131390173200 U 12000 02132450233370 L U 2500 02132410108500 U 17787 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 126896.00 Scroll total 126896.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 16 U 17 T Pay Dt total 6000.00 R 120896 U 126896.00 T Stub total 1 R 16 U 17.00 T Bank total 6000.00 R 120896.00 U 126896.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 03/06/2025 SCROLL NO 1 20005 5005 12132481130852 U 6457 15132411613400 U 1103 16132411659900 U 3269 18132411923100 U 890 11132431503100L U 10500 13132411447003 U 1615 * 17131381869900 R 6458 17132411868300 U 1625 17132411834804 U 1918 17132411835100 U 1462 18132411881900 U 8183 15132411622400 U 991 17132411866600 U 461 17132411866602 U 348 17132411866604 U 496 17132411799200 U 487 16132411739800 U 888 16132411772200 U 885 16132411772100 U 4066 16132411772000 U 1333 15132411612307 U 9102 18132411880902 U 1385 17132411844700 U 1868 16132411664301 U 815 16132411664300 U 421 16132411664400 U 1868 12132481099200 U 1644 18132411882205 U 10255 12132411392803 U 8533 18132411898500 U 1293 18132411898501 U 1211 17132411854500 U 1637 17132411854506 U 426 * 17131830873181 U 2023 18132411872025 U 9937 18132411872028 U 9744 12132451207500 U 1620 12132451207700 U 599 15132411612308 U 8163 15132411615100 U 1906 15132411615105 U 705 17132411859900 U 9468 15132411600500 U 7507 18132411887400 U 1721 18132411887600 U 1498 12132451216000 U 1460 12132450522503 U 1011 12132450522500 U 1629 16132411744000 U 10321 16132411744001 U 6642 13132471656500L U 8000 15132411637600 U 4126 15132411637603 U 8964 14132411571208 U 8044 15132411609307 U 8453 15132411609305 U 2078 * 13131392382312L U 1179 Stub total 57 T BANK TOTALS: 210691.00 Scroll total 210691.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 56 U 57 T Pay Dt total 6458.00 R 204233 U 210691.00 T Stub total 1 R 56 U 57.00 T Bank total 6458.00 R 204233.00 U 210691.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23002 5006 * 16131381788245 U 2997 19132472550201 U 16383 19132472550200 U 8877 14132431938100 U 1719 12132431706200 U 1803 * 17131335161600 R 36026 12132431706100L U 1686 Stub total 7 T BANK TOTALS: 69491.00 Scroll total 69491.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 6 U 7 T Pay Dt total 36026.00 R 33465 U 69491.00 T Stub total 1 R 6 U 7.00 T Bank total 36026.00 R 33465.00 U 69491.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 27003 5007 15132411618700 U 10982 15132411616200 U 5083 16132411715503 U 6929 15132411622120 U 8603 * 19131392196403 U 660 * 19131392196428 U 1364 15132411615600 U 1692 * 06131391038501 U 8908 * 18131831903200 U 10914 * 12132621378400 U 157 * 12132621378300 U 463 13132481206800 U 14884 15132411616202 U 4916 16132411767711 U 166090 * 12131381390306 R 9750 16132411670903 U 22561 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 273956.00 Scroll total 273956.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 15 U 16 T Pay Dt total 9750.00 R 264206 U 273956.00 T Stub total 1 R 15 U 16.00 T Bank total 9750.00 R 264206.00 U 273956.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 03/06/2025 SCROLL NO 1 44003 5008 15132411627903 U 13987 * 13132621475100 U 8942 14132411576600 U 4091 17132458125406 U 21 14132411570200 U 1292 17132458125400 U 137 * 17132611402303 R 1115 * 18131281827000 U 19256 16132411731301 U 3461 Stub total 9 T BANK TOTALS: 52302.00 Scroll total 52302.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 8 U 9 T Pay Dt total 1115.00 R 51187 U 52302.00 T Stub total 1 R 8 U 9.00 T Bank total 1115.00 R 51187.00 U 52302.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 03/06/2025 SCROLL NO 1 50001 5009 07132470934700L U 2200 * 14131310738400 R 737 16132458121159 U 5468 18132481588563 U 1670 13132411477002 U 16165 14132411478600 U 33382 14132411513902 U 7836 12132411361400 U 45235 16132411710500L U 42678 16132458167600 U 16647 14132411570400 U 11206 14132411524500 U 14658 * 15132221997305 U 467 18132481588561 U 9729 18132481588609 U 1710 13132411478100 U 102384 15132411625404 U 20633 15132411625300 U 23338 18132481588628 U 424 * 15132221999902 U 928 * 18132612669450 U 1732 * 01131380035023 U 1209 14132411524400 U 1356 * 20131392285900 U 96 * 18132612669454 U 1141 * 13131320916605 U 5696 * 13131320916600 U 1717 * 11131440831600 L R 1379 * 11131440831601L R 1977 * 24131385888032 L U 173460 Stub total 30 T BANK TOTALS: 547258.00 Scroll total 547258.00 T DIFFERENCE: 0.00 21.00 Stub total 3 R 27 U 30 T Pay Dt total 4093.00 R 543165 U 547258.00 T Stub total 3 R 27 U 30.00 T Bank total 4093.00 R 543165.00 U 547258.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18014 5010 12132411382000 U 3531 12132450538910 U 28853 13132450585901 U 43383 20132472714000 U 8782 18132472321300 U 1837 14132471743300 U 6369 11132450426315 U 1724 20132472755100 U 14856 11132450426310 U 5255 15132471961900 U 19587 12132411394002 U 8301 13132450585900 U 6493 10132411082704L U 35000 16132458182529 U 1813 20132472714200 U 14719 16132458177818 U 15949 20132472755200 U 28981 09132411001818 L U 478 14132471743301 U 2666 * 19131221330406 U 1757 15132471962500 U 1978 12132451232900 U 44638 12132450550925 U 90359 * 20131310579840 U 9823 11132450426361 U 1680 12132471556300 U 21552 09132410997700L U 26036 * 19132362147106 R 497 * 19131221330400 U 686 18132472321400 U 1814 12132451211200L U 24784 Stub total 31 T BANK TOTALS: 474181.00 Scroll total 474181.00 T DIFFERENCE: 0.00 21.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 30 U 31 T Pay Dt total 497.00 R 473684 U 474181.00 T Stub total 1 R 30 U 31.00 T Bank total 497.00 R 473684.00 U 474181.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 03/06/2025 SCROLL NO 1 39009 5011 * 18131810395712 U 1003 * 12132130857402 U 5885 * 12132130857400 U 14068 12132471521000 U 8480 19132432803100 U 2440 * 11132621307500 U 2010 * 12131811151926 U 43108 16132472105500 U 269 * 17131830854560 U 9508 * 11131811138219 U 177164 * 11131811138243 U 65460 13132431809600 U 14629 * 18131810395710 U 1779 11132411194600 U 1889 * 15131810052400 U 20584 11132411194607 U 1236 * 11131811138242 U 3325 * 18131810395711 U 1743 * 18131810395700 U 1536 11132411194612 U 1398 Stub total 20 T BANK TOTALS: 377514.00 Scroll total 377514.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 377514 U 377514.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 377514.00 U 377514.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 02013 5012 15132457188200 U 76719 * 18131230425731 U 40955 * 18131230425737 U 41315 Stub total 3 T BANK TOTALS: 158989.00 Scroll total 158989.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 158989 U 158989.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 158989.00 U 158989.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14005 5019 07132457710712 U 2209 * 15131843548032 R 1740 * 15131843548035 U 9097 * 17131830888832 U 7998 12132450550900 U 16499 12132450550916 U 23617 19132432892200 U 8422 18132432647100 U 127 12132431729200 U 1974 12132450527100 U 17852 * 14131390264000 U 21880 * 14131390264017 U 10989 * 17132611482023 R 89 10132450398300 E U 9277 18132472425100 U 8299 11132481081000 U 1174 11132481081100 U 1077 * 13131392408101 U 879 * 13131392408008 U 724 * 12132221861402 U 1695 13132450586600 U 11477 13132450586610 U 8075 13132450586617 U 629 16132432330100 U 9042 16132432329900 U 690 12132431712100 U 14177 12132431712000 U 4933 13132450555207 U 9615 16132472065700 U 19470 16132481430006 U 10681 13132450614600 U 9050 18132472449200 U 21339 13132450614500 U 9321 Stub total 33 T BANK TOTALS: 276326.00 Scroll total 274117.00 T DIFFERENCE: -2,209.00 22.00 Stub total 2 R 31 U 33 T Pay Dt total 1829.00 R 272288 U 274117.00 T Stub total 2 R 31 U 33.00 T Bank total 1829.00 R 272288.00 U 274117.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 03/06/2025 SCROLL NO 1 44018 5013 12132450533700 U 20849 12132450533900 U 15612 12132450519200 U 14432 12132450533600 U 8262 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132450533601 U 7820 Stub total 5 T BANK TOTALS: 66975.00 Scroll total 66975.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 66975 U 66975.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 66975.00 U 66975.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20001 5014 20132472695200 U 8226 20132432908600 U 1586 16132481483200 U 2263 18132432612000 U 1235 18132432612100 U 1663 18132432613000 U 1509 18132432612200 U 1547 18132432621100 U 1304 18132432621600 U 1292 20132472685100 U 1464 20132472685200 U 1402 19132472531000 U 2022 13132450585210 U 1937 12132471608600 U 9159 20132472735500 U 1608 20132472735600 U 1608 20132472735400 U 132 * 15132131010810 U 1942 12132481137700 U 960 * 15132131010812 U 9367 20132472728200 U 1287 20132472748400 U 366 20132472748500 U 1505 * 14132210803200 U 1713 20132472713900 U 10585 20132472713800 U 8767 * 17132270706319 U 1278 * 17132270706111 U 583 19132472519400 U 1215 19132472519300 U 6474 11132450469807 U 8997 11132450469810 U 5809 11132450469900 U 1423 11132450470000 U 1048 20132472732700 U 10195 20132472732800 U 19965 16132481428601 U 5378 12132451220400 U 1485 20132472720800 U 11121 15132481370402 U 8829 11132450469700 U 8413 13132471720300 U 9348 11132471452300 U 10159 * 15132621708101 U 441 * 15132621728100 U 476 20132472690900 U 835 20132472677700 U 909 20132472677600 U 1276 20132472704901 U 1424 20132472704900 U 1684 20132472677702 U 1493 15132471858000 U 9498 15132471857900 U 9298 11132431572100 U 2763 11132431569100 U 1558 17132432434500 U 1147 19132432875900 U 1619 14132471770700 U 1163 14132471770900 U 1703 11132471438400 U 1715 20132472754300 U 10561 11132450465015 U 3332 13132481202300 U 48704 18132481636800 U 30869 13132481202301 U 27929 15132432273600 U 1424 15132432265600 U 3367 11132481055716 U 9188 17132432449100 U 10503 19132472504600 U 1431 04132470519800 U 8921 12132450511300 U 630 12132450511322 U 44 19132472573900 U 1319 20132481784100 U 15313 Stub total 75 T BANK TOTALS: 400706.00 Scroll total 400706.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 75 U 75 T Pay Dt total 0.00 R 400706 U 400706.00 T Stub total 0 R 75 U 75.00 T Bank total 0.00 R 400706.00 U 400706.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 02/06/2025 SCROLL NO 1 20006 5020 14132481323000 U 1481 14132481323004 U 123 15132481345500 U 2092 15132481345400 U 794 14132481255300 U 2037 14132481255100 U 15619 17132481491500 U 1333 11132471379000 L U 12000 14132471743000 U 9036 14132481250700 U 1347 13132481224300 U 1571 * 05132620387100 U 397 * 05132620387000L U 11436 18132472334400 U 8814 18132472326100 U 1408 18132472334200 U 7778 12132481130881 U 285 12132481130857 U 14070 14132481250800 U 1411 13132481228900 U 10305 17132432478200 U 1825 17132432483300 U 1790 17132481491501 U 5502 20132481761200 U 23390 19132481680501 U 1826 14132481276701 U 1319 20132481782500 U 793 20132481758900 U 14679 * 12131210950500 U 19416 20132481785702 U 1505 20132481785800 U 2054 17132481505704 U 1371 12132481112800 U 627 12132471478200 U 8326 12132471478201 U 2122 13132481217801 U 3064 17132472149000 U 1965 12132471537701 U 8522 15132481388400 U 1341 13132481217800 U 914 05132484472050 U 2398 * 11131230578381 U 8895 14132481261600 U 1127 05132455525300 U 1806 17132458126604 R 9946 18132481606600 U 933 18132481606601 U 1200 18132481606605 U 1025 06132413398000L U 9081 11132481040503 U 11468 17132432433700 U 13642 17132432433400 U 860 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132481336301 U 1656 15132481336304 U 1577 14132481272201 U 9075 14132481272200 U 2001 11132481084001 U 8530 14132471822400 U 1522 11132481080900 U 2085 13132481240901 U 724 13132481241000 U 978 19132481679801 U 1088 19132481679900 U 1005 12132471492300 U 14413 06132413131600L U 9967 14132471833900 U 9046 19132481653013 U 1111 11132481075005 U 1732 18132481582202 U 1849 11132481090601 U 8728 17132432439500 U 2621 16132481487400 U 1754 16132481487502 U 640 14132481251203 U 1936 11132450443015 U 10981 11132450443022 U 11123 11132450443017 U 1619 11132450443023 U 1975 20132481776500 U 1567 13132471706100 U 97 16132432305800 U 1695 12132450539200 U 412 13132481211600 U 10235 * 11131811134186 U 6773 17132481552901 U 1615 * 08132620934100 U 9339 19132481656505 U 1053 11132471450900 U 1027 16132432299400 U 1340 20132481748902 U 723 19132481656500 U 893 19132481656502 U 1549 17132432497200 U 17435 18132481636601 U 735 18132481636600 U 803 07132470863800 U 3298 17132481534300 U 1825 15132471950500 U 1908 15132471950501 U 16009 15132471950800 U 2568 20132481649708 U 1816 19132481649701 U 1768 11132471436800 U 16573 * 11132621308300 U 2037 * 11132621308310 U 1902 13132481226905 U 1063 13132481226900 U 1300 13132481192717 U 10772 13132481192407 U 4469 14132481268610 U 1892 18132481618600 U 8645 * 15131450825001 R 5129 11132471374300L U 11000 15132481359701 U 10292 12132471484500 U 4348 17132472155300 U 1744 17132472155400 U 1604 19132481655600 U 10250 13132481238700 U 1540 19132481688601 U 7902 19132481688604 U 1722 19132481688600 U 1524 14132471786000 U 13867 13132481216005 U 3873 13132481216000 U 6146 16132432300900 U 10508 20132481756907 U 2660 17132472215200 U 751 17132472212500 U 28196 18132481577201 U 9938 18132481577205 U 8793 02132470180702 L U 40000 11132471464200 U 1568 17132481502905 U 1499 04132470533900L U 8600 07132470917800 U 8320 18132432643200 U 19989 17132481551020 U 125 19132432836100 U 5941 16132432342800 U 1766 13132481214800 U 7976 13132481214801 U 1784 13132481214803 U 199 13132481212600 U 906 13132471690700 U 9923 13132471690800 U 1975 13132481199205 U 13949 13132481199211 U 2061 18132481615501 U 1060 15132481374003 U 8110 18132432696400 U 7659 07132470880000 U 2068 17132481536200 U 9508 18132481588632 U 1617 18132481588631 U 863 18132481588573 U 863 14132471802500 U 486 12132481131800 U 9503 14132481263800 U 2838 14132481263600 U 6363 14132481259800 U 134 18132472409500 U 1860 18132472409401 U 1014 18132472409400 U 1919 18132432566200 U 10661 20132481786700 U 7777 13132481202101 U 1886 01132483500602 U 16495 14132471752300 U 1294 12132481145900 U 1653 15132432149500 U 1730 11132481062506 U 9562 11132481063010 U 2120 13132431849500 U 1986 17132481504101 U 8007 13132431849600 U 1600 07132470847800 U 3135 17132481088706 U 1860 07132457753200 U 22960 11132471355300 L U 1956 * 01132610063910L U 15800 03132483858600 L U 25000 13132431854400L U 17000 11132471472900 U 14082 18132481629611 U 5877 * 08132621053700 L U 2800 12132451205900 U 13425 11132481079306 U 1249 11132481079305 U 7755 14132481259801 U 1215 14132481263500 U 1227 10132450405515 E U 18221 14132481307300 U 555 15132481330801 U 1141 18132432726400 U 821 15132481330807 U 1695 11132431579900 U 258 11132431579700 U 178 11132431579800 U 2722 18132481622112 U 1524 18132481622110 U 9073 09132410992900 E U 26000 13132471663700 U 1110 14132471804600 U 1762 14132471804400 U 1749 13132481241700 U 27090 13132481241905 U 1123 16132481460410 U 1134 16132481460400 U 1588 08132471070800 U 12228 20132481736002 U 817 11132481037418 L U 2060 12132471562400 U 14872 20132432951600 U 349 14132481312210 U 1698 14132481312215 U 1547 17132432457100 U 2764 13132481196630 U 11380 08132484211270L U 25000 18132481635402 U 923 18132481635400 U 2034 13132481192722 U 9517 05132470613600 U 7358 13132481212700 L U 7999 20132481742800 U 1184 01132430071500 L U 1747 19132432870800 U 465 19132432867000 U 237 19132432870900 U 2341 19132432866500 U 938 19132432866400 U 961 15132432234200 U 891 14132481305000 U 10178 13132481237102 U 10971 14132481278001 U 2546 07132457760800 U 12965 16132432292400 U 15545 * 27132626207321 L U 23548 12132471590000 U 16642 18132472382500 U 14071 12132471499600 U 14847 * 11132621316100 U 2068 14132481260201 U 1175 16132472080025 U 1474 12132471499604 U 277 16132472084300 U 1286 16132481429300 U 1728 07132484104660 U 10091 07132484104650 U 1881 14132481279800 U 1962 09132471152700L U 13000 16132472080300 U 560 18132481588104 U 1837 18132481588102 U 2014 18132481572208 U 1316 18132481573105 U 11164 13132481209300 U 13933 18132481573100 U 5926 18132481573101 U 6491 12132450532000 L U 16378 16132481421700 U 8829 16132481421702 U 8804 26132450029471 U 25625 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 263 T BANK TOTALS: 1503462.00 Scroll total 1503472.00 T DIFFERENCE: 10.00 23.00 SCROLL NO 2 20006 5021 17132481516807 U 10587 17132481516805 U 1988 12132481097104 U 1146 18132481609505 U 1741 18132481609509 U 8291 12132481097111 U 1479 20132481764500 U 1824 12132481097101 U 1644 14132481243401 U 1889 * 11132621305300 U 21221 03132470380900L U 27000 18132481629400 U 14137 03132470329000 U 2300 * 12131440850701 L R 1364 15132481342901 U 1541 14132481257906 U 7959 20132481739600 U 8449 15132411586000 U 15777 14132481257901 U 846 15132411586100 U 6313 * 20132613404200 R 1150 13132471703400 U 6738 17132481538403 U 1254 17132481538409 U 826 * 20132613404208 U 1115 05132484065010 L U 10000 Stub total 26 T BANK TOTALS: 158579.00 Scroll total 158579.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 285 U 289 T Pay Dt total 17589.00 R 1644462 U 1662051.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20006 5015 12132481130869 U 5578 12132481130863 U 2023 15132481393001 U 1365 17132481516800 U 2059 13132481189110 U 9207 14132481268401 U 539 14132471746700 U 1716 12132471496600 U 1706 19132481649700 U 1904 13132481192716 U 3400 18132432657800 U 1224 17132481522200 U 704 17132481522201 U 783 14132481272703 U 1474 14132481272700 U 900 15132471871800 U 361 15132471871700 U 679 20132481712300 U 1198 20132481712301 U 801 * 11132111647150 U 10464 16132432287600 U 2047 18132472412300 U 7660 16132411734003 U 666 16132411734000 U 672 * 11132621304400 U 13784 18132481622800 U 4976 14132471775000 U 23269 20132481697600 U 1265 14132481258601 U 7726 11132431457400 U 8268 10132484403110E U 10106 13132481191101 U 1435 13132481183700 U 1471 13132481183707 U 2071 * 07132130380900L U 5500 06132470785800 L U 10788 16132481485403 U 8437 15132432207800 L U 1249 11132471389800 U 25909 11132471390300 U 6558 16132481486396 U 1664 16132481486542 U 1274 16132481486400 U 1895 * 18132520054150 R 2099 11132481076509 U 11501 20132481724400 U 5996 20132481696800 U 1116 * 16132541268303 R 622 17132481543500 U 978 17132481543501 U 1943 15132481359400 U 7041 01132483516800 U 17452 12132481110967 U 15091 12132481110953 U 2076 12132481110933 U 1131 12132481110928 U 2084 12132481109901 U 6610 14132481313800 L U 3269 14132471773200 U 1890 09132410985000 E U 1179 09132410984900E U 13467 17132458130200 R 9899 17132458130225 U 19233 * 13132621482600 U 917 * 13132621482604 U 1484 * 13132621482608 U 1545 19132481653900 U 1273 19132481653903 U 8311 18132481637700 U 224 11132481086310 U 9257 15132432180300 U 9224 07132470893500 U 9610 17132481534900 U 539 17132481528500 U 870 17132481535000 U 643 13132481174100 U 9731 13132481174000 U 13734 11132450432900 L U 67764 16132432308800L U 1626 15132432180100 U 1921 13132481218600 U 914 15132471914900 U 6111 15132471914800 U 10633 14132481244400 U 2033 14132481244405 U 1978 13132471723301 U 1532 13132471723400 U 20547 13132471723300 U 20318 12132481153001 U 1456 20132481745901 U 27130 20132481745905 U 8692 20132481745900 U 16942 15132432274100 U 582 15132432273700 U 1906 15132432273900 U 847 12132471581000 U 8084 15132432256100 U 1085 19132432886000 U 1007 12132481130833 U 10525 13132471627600 U 15019 13132471627800 U 1402 13132471656800 U 1601 15132471891500 U 1424 15132471891400 U 1906 15132471891300 U 1977 14132432097300 U 1419 13132481192531 U 14189 20132432953700 U 1024 15132432180200 U 10232 08132471004800 U 4988 13132471731500L U 1903 18132481624600 U 1409 20132481702500 U 793 20132481702501 U 656 13132481242203 U 10658 15132481363500 U 8625 06132470821800L U 1913 16132432410600 U 14554 14132471790600 U 819 14132471790500 U 459 14132471790601 U 961 12132431764400 L U 9971 17132481555700 U 3046 18132481606500 U 8637 * 18131830912131 U 28973 14132481269900 U 1471 17132481513504 U 1891 17132481513500 U 2009 11132481066504 U 1651 11132481066507 U 1692 13132431884400 U 1856 12132450539810 U 452 12132450539825 U 361 16132432348000 U 1965 13132481194200 U 21767 13132481194100 U 7736 13132471684700 U 1411 13132471684600 U 824 20132481732705 U 519 20132481732701 U 1092 20132481732700 U 1204 20132481733600 U 800 20132481733606 U 1344 * 16132621794600 U 821 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132481416700 U 1837 13132471671001 U 1481 13132471671000 U 13559 12132471514501 U 1341 12132471514400 U 1754 13132481170101 U 1135 13132481170200 U 591 12132471514300 U 1351 12132471512000 U 15239 12132471511900 U 15306 17132481525101 U 722 17132481525109 U 574 17132481525100 U 4445 16132481422900 U 9502 05132455502925 R 13020 20132481747100 U 2010 14132481283300 U 1869 11132471384400 U 121 11132471383900 U 4330 16132481409105 U 1215 17132432520100 U 10439 07132457744713 U 20505 06132413171900L U 5000 12132431665800 U 1668 11132471409700 U 9221 14132471772800 U 8320 14132471772700 U 9311 * 15131810034100 U 8945 * 15131810034015 U 159 12132471550100 U 8390 14132481284603 U 1402 14132481284601 U 124 14132481284502 U 729 14132481284501 U 801 14132481284500 U 603 16132481463000 U 5679 16132481471000 U 1942 16132481471001 U 1087 12132471603500 U 3881 18132481635811 U 500 18132481635820 U 600 13132481211701 U 1110 13132481211700 U 7841 14132481314900 U 2475 * 08132620891100 U 7019 18132472415500 U 20507 12132450478410 U 3446 * 09132621109200 E U 14901 17132472149900 U 5469 13132431827700 L U 2020 * 08132620926500E U 1800 11132411181300 U 3780 14132481293900L U 12000 19132432796300 U 22155 14132481274300 U 7850 * 09132621094500 L U 14747 11132471467400 U 8639 17132481537500 U 2569 13132471724001L U 2554 16132481486460 U 1855 16132481486520 U 14187 17132481537400 U 635 18132432675900 U 14203 * 17132520027760 R 1545 17132472149700 R 1044 17132481537502 U 127 14132481258201 U 6465 20132481697606 U 89 20132481697100 U 14600 20132481697108 U 27577 09132410926601E U 6438 14132481256501 U 908 14132481256500 U 782 12132481110909 U 563 13132481192521 U 1712 13132481183101 U 751 12132481110911 U 794 15132471884800 U 5009 13132481182101 U 7588 20132481745801 U 1758 19132481641906 U 1722 19132481641902 U 1745 17132481553001 U 827 17132481552803 U 835 20132481745800 U 8892 19132481660501 U 10329 15132471960300 U 8034 12132481151000 L U 9900 12132471567800 U 14345 13132481207400 U 15712 19132432889300 U 8725 14132481253700 U 1602 14132481258701 U 1333 14132481258700 U 1534 14132481253806 U 675 14132481253800 L U 10000 17132432476500 U 291 13132431833700 U 1975 06132484846750L U 12183 * 08132620889000 L U 8040 17132432476000 U 548 * 15131450817800 R 1151 11132481021302 U 89 11132481021301 U 124 11132481037602 U 2239 12132481110001 U 220 * 18132622065200 U 945 * 18132622065100 U 1397 15132471895600 U 124 12132471571803 U 8049 12132471571800 U 3720 * 07132620863100 L U 6095 14132471794100 U 8908 12132481146903 U 21966 13132481192910 U 831 13132481242401 U 17599 13132481192919 U 10501 14132481273501 U 11219 * 15132150665805 R 3192 14132481298801 U 15592 16132432333800 U 14276 17132481488000 L U 7683 17132481491201 U 998 17132481491209 U 1417 11132481063009 U 17293 15132432213801 U 785 20132481749300 U 8466 17132432528000 U 10554 11132471374000L U 9878 11132481063014 U 1924 11132481063011 U 7824 18132432718000 U 16952 18132472369300 U 4023 14132471738900 U 1849 11132431477700L U 14600 17132432448800 U 13725 12132411318910L U 2720 14132432045700 U 8878 13132431777100 U 28096 13132431777200 U 29646 12132471575700 U 8776 12132481113500 L U 2096 Stub total 286 T BANK TOTALS: 1687751.00 Scroll total 1687758.00 T DIFFERENCE: 7.00 24.00 SCROLL NO 2 20006 5016 15132481383600 U 1903 15132481383605 U 1070 17132481552711 U 1429 * 14131811432700 U 1127 16132481484310 U 2632 16132481484312 U 754 16132481484300 U 1590 16132481484315 U 1262 12132471597300 U 12734 12132471597400 U 8084 13132411456000 U 26969 12132481159000 U 9817 12132471477800 U 4427 * 16131391722505 U 747 12132481133722 U 1700 14132481244302 U 1894 13132481208102 U 11080 Stub total 17 T BANK TOTALS: 89219.00 Scroll total 89219.00 T DIFFERENCE: 0.00 24.00 Stub total 8 R 295 U 303 T Pay Dt total 32572.00 R 1744405 U 1776977.00 T Stub total 12 R 580 U 592.00 T Bank total 50161.00 R 3388867.00 U 3439028.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 20014 5022 07132470864600 U 12880 12132481096802 U 8140 13132411434903L U 20000 11132450471608 L U 1988 14132471816900 U 1474 13132481223900 U 9406 16132432284905 U 2130 13132481221200 U 289 13132481211103 U 1254 15132471854900 U 3182 11132471390100 U 3661 12132471593500 U 8157 11132471365800 U 14962 11132481040502 U 2010 17132472151800 U 963 13132431908300 U 7986 12132431739100 U 997 12132431739200 U 1108 * 15131450815601 R 899 12132471593700 U 6405 18132481626500 U 8902 20132432920600 U 1390 20132432920500 U 1276 * 12132621374600 U 2959 16132481479200 U 8990 20132481747300 U 8538 20132481751600 U 1459 15132481360101 U 1553 10132484412670E U 11464 10132484412660 E U 21977 07132484105640 U 8566 * 14131451976000 R 8653 * 18131392011205 U 777 14132471767600 U 452 14132471767601 U 1785 19132481638300 U 938 19132481638403 U 814 16132432418100 U 8881 15132481360000 U 1644 15132481360100 U 6557 15132481360102 U 1977 * 12132621405700 L U 1356 17132481491100 U 1790 * 08132620902000 U 1881 11132411244400 U 1016 11132411244507 U 781 11132411244505 U 510 11132411244500 U 463 07132470951000 U 2721 07132470951100 U 3699 12132471586800 U 8891 20132481787601 U 124 20132481787510 U 124 20132481787511 U 89 20132481762503 U 124 20132481787200 U 132 20132481766703 U 1769 20132481766701 U 124 20132481787300 U 124 11132471356300 U 11537 * 09132621100900 U 28440 Stub total 61 T BANK TOTALS: 283198.00 Scroll total 283138.00 T DIFFERENCE: -60.00 25.00 SCROLL NO 2 20014 5023 14132481285006 U 1319 14132481285000 U 939 13132481211401 U 3913 12132471555300 U 1901 * 08132621082400 U 7269 12132481134911 U 9784 11132450469215 U 2059 11132450469210 L U 5036 14132481246600 U 1805 14132481246603 U 1855 13132471646500 U 2784 13132471646600 U 1170 17132481490302 U 1744 17132481490300 U 1881 12132481141202E U 7163 11132431460400 U 15145 13132481230500 U 1242 * 16132631637000 R 1895 07132457702900 U 1974 14132471740900 U 3540 14132471742500 U 836 14132471742900 U 1124 14132471847600 U 1830 17132481550900 U 13808 12132481151900 U 8213 17132481557101 U 7929 11132471455100 U 9023 16132481487500 U 709 10132471237000E U 1218 13132481223001 U 1147 15132471880400 U 917 14132471811501 U 8352 14132471811500 U 1582 14132471811503 U 1032 14132471811600 U 1866 15132481387800 U 8655 12132431669800 U 1519 14132481301100 U 957 14132481301105 U 1175 14132481271200 U 1426 14132471830100L U 20000 14132481271203 U 1402 16132481458800 U 124 16132481462400 U 134 18132472324300 U 190 12132471516300 U 10318 12132471516501 U 703 12132471516100 U 14955 12132471516200 U 10780 12132471485400 U 1302 12132471485500 U 4670 * 11132611088002 R 8097 20132481761900 U 3426 17132481547709 U 4834 12132471584801 U 1831 12132431601700 U 1563 12132431609900 U 417 12132481110605 U 1058 18132481576500 U 1972 18132481576503 U 2034 11132481061505 U 6457 08132431015400 U 2238 12132481110600 U 813 18132481626204 U 968 18132481626205 U 1038 16132432275300 U 10407 04132470502800 U 3255 * 09132621097000 E U 5059 14132457131700 U 6401 14132471750500 U 8759 12132481110511 U 1533 11132471467700 U 1864 13132431850900 U 9100 13132431851000 U 14088 15132471858400 U 1718 17132481502900 U 5412 11132431470500 U 7499 11132431491300 U 9280 13132481203103 U 3907 17132481535606 U 1732 17132481535601 U 2000 14132471794400 U 10969 14132471794200 U 539 07132470864504 U 5424 14132471765100 U 2108 14132471765200 U 1545 11132481069800 U 3622 11132431453000 U 14985 16132481408600 U 7964 16132481408602 U 10905 11132481069902 U 631 17132481562600 U 8016 18132481612911 U 8940 19132432781600 U 671 13132481192713 U 896 12132471554700 U 1715 17132481544703 U 9458 13132481192412 U 2110 12132471562601 U 1179 12132471562600 U 1999 13132431844900 U 11023 13132431844800 U 2033 11132481041700 U 9036 11132481041702 U 15311 12132481112953 U 1108 * 11132621288600 U 2752 * 11132621291200 U 1877 * 11132621291400 U 1091 14132471781000 U 9337 15132471850900 U 2013 19132481670903 U 9729 20132481752800 U 1760 20132481752802 U 1875 17132481490206 U 10154 11132471458700 U 17803 11132471458600 U 8531 18132481601801 U 1339 18132481610300 U 8106 16132481470501 U 1215 12132471546010 U 426 14132471796800 U 1379 19132481663800 U 2565 19132481663900 U 97 11132450445607 U 5156 17132472224800 U 330 17132472224700 U 112 * 04132620327700L U 18000 11132481079600 U 1936 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132471880302 U 1588 17132472226600 U 782 17132472226500 U 1053 15132432142200 U 1900 19132481679401 U 6171 17132432467600 U 1825 19132481679405 U 1410 12132431751500 L U 12000 10132450410600L U 18124 18132481574100 E U 1765 18132481574106L U 992 11132471388500 L U 1885 13132481192520L U 2480 Stub total 141 T BANK TOTALS: 632819.00 Scroll total 632819.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 198 U 202 T Pay Dt total 19544.00 R 896413 U 915957.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20014 5017 13132450615800 U 1976 12132481098818 U 940 13132481238201 U 2057 12132471529100 U 10596 20132481740102 U 9447 20132481740100 U 2033 09132410928100L U 18297 14132481312000 U 1243 14132481312001 U 1486 14132471750400 U 10569 11132481040904 U 3070 15132481406500 U 1515 16132481410300 U 10569 16132481410303 U 3654 14132481266903 U 4424 14132481257101 U 5747 12132450487900L U 7340 12132450487910 L U 8640 15132481393501 U 5437 15132481393508 U 9317 15132481393507 U 2050 20132481742601 U 10954 12132481123802 U 1339 11132471356500 U 1755 17132481493600 U 1359 17132481493603 U 1207 17132481488701 U 951 17132481488700 U 809 12132431645100 U 1508 12132471575903 U 787 19132481639701 U 1573 18132481635200 U 13914 * 12132621360400 U 8480 11132481083291 U 8020 11132481034800 U 1785 14132481282100 U 1295 15132432233200 U 1176 20132432954000 U 5583 18132481583401 U 13522 13132481171702 U 1543 * 11132621307000 U 11029 20132481780400 U 14397 13132450584408 U 1339 11132481048700 U 1949 16132432319800 U 1965 16132432319700 U 1286 12132471575900 U 350 10132452203905 E U 691 12132471588500 U 8171 11132481044400 U 7302 11132481047803 U 1249 15132481343600 U 14813 12132481110901 U 1601 12132481110979 U 1341 11132450453500 U 11343 14132471774601 U 10043 14132471773100 U 2081 20132481781300 U 920 20132481781307 U 315 12132471483000 U 3497 14132471822600L U 2548 13132471706800 U 5278 13132471706804 U 9850 13132481169400 U 2118 14132481310000L U 1839 Stub total 65 T BANK TOTALS: 315282.00 Scroll total 315282.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20014 5018 12132481111700 U 3165 12132481111701 U 1462 14132481265000 U 124 08132471000000 U 6346 14132481244703 U 1458 14132481244500 U 1604 14132481244702 U 1091 14132481244501 U 123 20132481714300 U 316 20132481714301 U 682 20132481714306 U 103 19132472600200 U 2617 17132481539401 U 4104 20132432926400 U 1207 16132481428900 U 11003 11132450464300 U 6014 15132457176810 U 9937 12132471526400 U 775 14132481293500 U 5684 14132481293501 U 2146 17132481496903 U 7751 12132450533210 U 9775 17132481496900 U 1662 17132481494603 U 951 18132481612415 U 14358 13132481170600 U 4802 13132481170800 U 439 13132481170701 U 797 13132481170700 U 751 07132470851700 L U 6000 14132471772200 U 1368 18132481572206 U 1489 16132481413700 U 1904 14132471768900 U 9001 12132471510800L U 3161 14132471754000 U 4963 14132471833300 U 444 14132471833400 U 19714 11132481066100 U 1375 13132471640400 U 10593 12132471552200 U 9432 12132471596100 U 13092 14132471844700 U 10327 14132471844600 U 9601 16132481448901 U 6751 15132471897500 U 2036 15132471897400 U 1966 15132471897300 U 10033 11132471424400 U 13855 12132481140507 U 19805 20132481702001 U 8041 20132481702000 U 1790 20132481719700 U 9762 13132481228501 U 8850 13132481218900 U 1479 12132481103901 U 1412 13132481186205 U 1905 13132481186207 U 498 * 11132130754000L U 10000 13132481219601 U 2043 13132481219600 U 2045 13132481219603 U 1843 12132481124600 U 1706 17132481537200 U 124 19132432895500L U 12175 16132481418314 U 1871 13132481218406 U 362 13132481218408 U 89 13132481215700 U 1191 13132481215702 U 480 12132471497800 U 16728 11132471412000 U 3966 18132472393300 U 13017 14132471823900 U 7917 14132471824000 U 9219 12132481135301 U 281 12132481128503 U 7755 12132471603100 U 1852 12132471599200 U 1412 15132432160900 U 1588 12132471603000 U 1754 12132471606600 U 14905 16132481421502 U 1726 17132481492103 U 8078 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132471702600 U 2868 13132471702500 U 10099 20132481701301 U 1196 20132481701300 U 843 13132481237200 U 8020 20132481720606 U 1769 * 11132621348100 U 3290 14132481280400 U 584 14132481280401 U 647 13132481166201 U 9555 15132481378503 U 13623 13132481166202 U 2047 13132481166200 U 1735 * 18132131176904 R 9015 * 18132131176903 R 854 11132481021600 U 10621 12132481112005 U 1749 12132481112002 U 9192 17132481504100 U 10367 12132431700600 U 4861 * 12132611763729L R 1185 13132481192745 U 1784 02132483732900 U 11204 20132481726406 U 1699 20132481726400 U 1337 14132471765800 U 10098 12132481095100 U 18080 11132481083505 U 789 18132481617200 U 7852 18132481617201 U 6610 12132481101600 U 1901 14132481273200 U 15229 10132471293800E U 20279 17132481545902 U 124 17132481545900 U 8656 12132481127100 U 1999 20132481729105 U 1929 20132481769508 U 1586 15132471912100 U 529 13132481192705 U 13532 15132471912200 U 1483 14132471813600 U 8032 13132481189600 U 7968 12132450482100 U 10180 15132481405500 U 1325 15132481405401 U 1539 15132481405406 U 1070 11132481087410 U 16860 18132472375000 U 14328 11132471393700 U 8483 12132481117103 U 1730 12132481117101 U 1583 * 11132621302500 U 705 13132481171301 U 1327 13132481171300 U 1471 12132481153803 L U 2026 15132471883600L U 10525 13132471644400 U 622 13132471644600 U 1468 20132472764700 U 1295 20132472764800 U 1493 13132481161800 U 8099 11132471430800 U 3154 Stub total 147 T BANK TOTALS: 752124.00 Scroll total 752124.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 209 U 212 T Pay Dt total 11054.00 R 1056352 U 1067406.00 T Stub total 7 R 407 U 414.00 T Bank total 30598.00 R 1952765.00 U 1983363.00 T D i v i s i o n a l T o t a Stub total 33 R 1316 U 1349 T Gen. total 157612.00 R 8788728.00 U 8946340.00 T Stub total U 3.00 T Ind. total 222633.00 U 222633.00 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 33 R 1319 U 1352 T Div. total 157612.00 R 9011361.00 U 9168973.00 T Collected on be Own divis Other Divis Stub tota 1201 151 Amount to 7700570.00 1468403.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 03/06/2025 SCROLL NO 1 15004 5601 11132511223501 U 1236 11132511223500 R 1384 11132511196900 R 2039 15132511666400 U 2870 12132511325700 R 9927 17132511173200 U 8430 12132511326441 U 1784 12132511292000 U 1535 12132511291500 U 1229 11132511209200 U 4061 11132511209000 R 929 12132511291507 U 1058 12132511291300 R 1432 11132511224800 U 16598 12132511247827 U 8238 16132524214340 U 935 11132511052000 U 9293 12132511312300 U 4783 13132511460500 U 16010 15132520012900 R 6380 15132520012890 R 1667 15132520012880 R 1200 15132511634900 U 2083 15132511634805 U 1647 12132511325200 R 7086 11132511209300 U 1004 12132511289300 R 10328 12132511293000 R 1128 12132511293002 U 1437 11132511216100 R 11256 12132511333900 R 15277 11132511216000 R 10482 12132511322100 R 132 12132511315916 U 9272 12132511315400 R 433 12132511315900 U 6823 12132511322200 R 124 12132511322400 R 132 11132511057001 U 708 11132511057000 R 798 12132511344840 U 2370 12132511344701 U 938 12132511344802 U 732 12132511344700 R 886 12132511344800 U 417 12132531214002 R 1400 12132531220900 R 1266 12132531209000 R 2646 11132511045400 U 8984 12132511311006 U 5202 16132520014860 R 1191 16132520014620 R 1438 12132511301500 U 16011 16132520015140 R 8639 16132520015460 R 507 * 16132371641932 R 1509 * 16132371642031 R 1980 08132521321694 L R 30488 Stub total 58 T BANK TOTALS: 269772.00 Scroll total 269772.00 T DIFFERENCE: 0.00 25.00 Stub total 30 R 28 U 58 T Pay Dt total 134084.00 R 135688 U 269772.00 T Stub total 30 R 28 U 58.00 T Bank total 134084.00 R 135688.00 U 269772.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20606 5602 04132520723332 R 5197 11132511064200 L U 31000 12132511346500 R 1782 15132511664500 R 573 16132524214270 U 1807 10132521526332 L R 8000 10132521526181L R 10000 12132511244207 U 10433 12132531176500 R 664 12132531166400 R 2537 12132531176502 R 90 15132520010871 R 10045 11132511185400 U 1875 11132511185402 U 801 11132511185107 U 650 11132511185100 U 1495 12132511356600 R 8202 18132511818500 R 319 11132531050100 R 9703 15132511638300 U 168 15132511629800 U 1592 15132511629801 U 467 11132511041002L U 1588 12132511246107 U 10440 12132511246109 U 5113 17132511707331 U 1324 16132510030401 U 8212 11132531034601 R 2066 18132511897745L U 10146 17132511760500 R 1286 16132520019081 R 771 16132520019080 R 1614 16132520019090 R 26784 16132520019082 R 4342 18132511804600 R 1872 17132511730300 R 9868 17132511715100 U 1293 11132531044102 R 14755 15132531430500 R 1316 17132511763502 U 963 17132511763500 R 1872 11132511050600 U 1187 11132511050800 U 1428 15132511583800 L U 1177 15132511583300L R 1224 05132510432335 L R 687 05132510432302L R 3203 11132511074100 R 1466 11132511074101 U 8332 11132511078802 U 8448 14132522026631 R 521 15132511627302 U 159 15132511627301 U 5951 15132511627300 R 1836 04132510351400L R 2367 15132511648400 R 344 15132511639600 R 1082 18132511895000 U 10075 17132511773208 U 1488 15132520006401 R 8844 15132511675800 R 7833 12132511249408 U 1125 12132511249407 U 200 11132531032800 R 2167 15132511621900 U 1718 17132511713046 U 1581 17132511713000 U 9876 15132520008520 U 7770 05132510438700 R 4192 18132511866100 U 9621 18132511805700 R 1652 18132511806000 R 124 13132511458937 U 10536 15132520008648 U 8877 17132511728800 U 1534 17132511707000 R 10375 17132511724700 U 8044 17132511762500 R 26693 14132522004332 R 836 14132522003881 R 863 14132522004531 R 973 14132522007131 R 90 14132522003931 R 215 14132522004031 R 467 18132511924700L R 2199 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 85 T BANK TOTALS: 392405.00 Scroll total 392405.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20606 5603 14132522004481 R 125 14132522007081 R 1785 14132522008832 R 6070 14132522008831 R 10193 14132522009081 R 10043 12132511303003 U 1609 14132511496100 U 5244 14132511496000 U 1199 17132511764347 U 1662 12132531164400 R 1779 12132511283501 U 1915 12132511283500 R 2063 12132511283600 U 1946 11132511217902 U 564 11132511217900 R 11508 13132521913833 R 6453 12132531131900 R 1644 12132531134702 R 315 08132521319346L R 4000 08132521319644 L R 25000 15132511609900 R 1354 15132511609902 R 1907 15132511605404 U 1939 15132511609500 R 1235 15132511609601 U 90 13132531242400 L R 5134 11132511224700L R 54000 11132531126200 R 585 11132531111502 R 1813 11132531094700 R 2876 11132511223900L R 15000 15132511668303 U 1553 15132511658300 R 873 15132520002210 R 2104 14132511536700 R 1738 18132511825910 R 89 18132511826600 R 8363 12132531139301 R 925 11132531027300 R 1831 11132531027800 R 885 13132531268002 R 526 13132531268000 R 778 13132531268100 R 507 12132521803533 R 21122 11132531103800 R 5264 06132521025632 R 1215 06132521025431 R 1822 12132531174600 R 4631 12132531174602 R 938 14132522003531 R 568 16132524214131 U 1977 13132521925881 R 2134 13132531285300 R 14551 20132512186802 R 19358 12132531221800 R 1656 12132531221802 R 7891 18132520051150 R 1578 18132520051160 R 500 13132531254000 R 1688 17132511780700 R 1872 13132511452220 U 14463 12132511294441 U 4923 12132511294500L U 2133 12132511294400 L R 11089 14132511503000 U 3171 08132510738800 L R 35000 16132520021800 R 9129 17132511697100 U 1988 17132511697002 U 165 14132531332400 R 8423 12132511246238L U 1917 17132511765900 R 2000 16132524214273L U 90 06132521000181 R 2121 18132520051701 R 251 18132520050490 R 10379 12132521841433L R 3534 12132521844031 L R 1494 17132511784400 U 9731 04132510384745 R 964 15132520009240 R 999 12132511280400 U 14040 18132511815605 R 17755 05132520931781 R 1243 11132511182600 U 16631 11132511046700 R 3658 11132511043732 U 2527 11132511046739 U 2081 02132510224700 R 36353 Stub total 89 T BANK TOTALS: 508238.00 Scroll total 508239.00 T DIFFERENCE: 1.00 26.00 SCROLL NO 3 20606 5604 15132520003262 R 4109 13132521910333 R 2581 14132522021782 R 3289 11132531102800 R 261 11132531105500 R 3360 11132531098800 R 12119 17132511764200 U 678 17132511789544 U 791 11132511028900L U 1674 15132511676400 R 3746 13132511422500 R 3436 12132511350400 R 6577 12132511350402 U 1427 12132511350405 U 1960 12132511283900 U 842 18132511871911 U 562 18132511871914 U 1385 18132511871909 U 1293 18132511871916 U 1188 16132511123900 R 2050 11132531103803 R 485 11132531102302 R 8641 11132531100500 R 1997 11132531128100 R 1789 07132510602700 R 133 12132511255847 U 7813 18132511871900 R 1687 05132520919681 L R 12723 29132517105950L U 29064 13132531291500 R 1693 12132511255837 U 12656 10132521523331 L R 6478 Stub total 32 T BANK TOTALS: 138757.00 Scroll total 138487.00 T DIFFERENCE: -270.00 27.00 Stub total 131 R 75 U 206 T Pay Dt total 695746.00 R 343385 U 1039131.00 T Stub total 131 R 75 U 206.00 T Bank total 695746.00 R 343385.00 U 1039131.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 04036 5615 18132520045530 R 1269 * 11131440795500 R 10723 * 11131440794801 R 586 17132520032430 R 174 17132520031880 R 609 17132520031414 R 986 * 11131440821600 R 8587 * 11131440776112 R 10180 * 11131440776123 R 929 * 12131440842901 R 1510 * 11131440809511 R 3963 * 12131440845400 L R 19689 * 11131440790200 R 1765 * 11131440790203 R 438 * 11131440791200 R 1040 * 11131440790206 R 1312 * 11131440790204 R 596 * 11131440790900 R 1016 * 11131440789900 R 1691 * 11131440787800 R 92 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131440790307 R 1617 * 11131440833100 R 2027 * 11131440834701 R 91 18132520045233 R 1779 * 11131440833900 R 9363 * 11131440838216 R 4342 * 11131440790101 R 8810 18132520048371 R 1642 18132520044580 R 613 18132520048370 R 1499 * 11131440772300 R 1077 * 11131440781300 R 124 * 11131440777000 R 1926 * 12131440840901 R 1021 18132520044710 R 1154 18132520044711 R 6215 17132520032530 R 9050 17132520031851 R 92 18132520052150 R 8531 * 15131441151501 R 908 * 15131441151503 R 520 * 11131440775300 R 10103 * 11131440770014 R 1077 * 15131441141751 R 10073 * 11131440784400 R 1175 * 07132457758700 U 2241 * 11131440803701 R 22549 * 15131441149800 R 1259 * 11131440770301 R 408 * 15131441147706 R 89 * 15131441144600 R 1270 * 11131440784602 R 2082 * 11131440788300 R 205 * 11131440785200 R 1249 * 11131450639006 R 1920 * 12131440868502 R 1095 * 12131440868501 R 849 * 12131440867801 R 16992 17132520041380 R 10245 Stub total 59 T BANK TOTALS: 214437.00 Scroll total 214437.00 T DIFFERENCE: 0.00 27.00 Stub total 58 R 1 U 59 T Pay Dt total 212196.00 R 2241 U 214437.00 T Stub total 58 R 1 U 59.00 T Bank total 212196.00 R 2241.00 U 214437.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 03/06/2025 SCROLL NO 1 20616 5605 18132520047805 R 1374 17132520040963 R 995 * 16131441200503 R 631 17132520031291 R 1242 17132520041511 R 2486 * 11131440810402 R 1322 * 11131440810401 R 966 * 11131440838221 R 531 * 11131440838206 R 7426 * 11131440838220 R 3151 18132520045323 R 93 18132520044720 R 889 17132520042570 R 1540 18132520050090 R 492 * 11131440790100 R 1666 18132520046480 R 1432 18132520046482 U 1733 18132520049910 R 10435 18132520047880 R 1058 18132520047710 R 234 18132520047891 R 828 * 11131440838204 R 4278 * 11131440838205 R 1574 17132520042571 R 704 17132520043130 R 782 * 11131440781100 R 1349 18132520047050 R 8793 18132520046980 R 851 18132520048710 R 665 18132520048700 R 423 17132520027181 R 1186 * 11131440797400 R 743 * 11131440797300 R 1752 * 11131440805900 R 929 18132520049860 R 1142 18132520049861 R 734 18132520049863 R 803 18132520048690 R 1559 18132520075095 R 922 18132520075100 R 587 18132520075320 R 277 18132520075110 R 933 * 11131440803100 R 9804 * 11131440811707 R 186 * 13131440956901 R 1608 * 11131440813100 R 9429 * 12131440853900 R 405 * 12131440853901 R 1930 * 11131440821700 R 14902 18132520049550 R 3985 * 11131440818700 R 783 * 11131440816501 R 1397 17132520041517 R 1615 17132520041100 R 1208 17132520041890 R 127 Stub total 55 T BANK TOTALS: 118889.00 Scroll total 118889.00 T DIFFERENCE: 0.00 27.00 Stub total 54 R 1 U 55 T Pay Dt total 117156.00 R 1733 U 118889.00 T Stub total 54 R 1 U 55.00 T Bank total 117156.00 R 1733.00 U 118889.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 02/06/2025 SCROLL NO 1 37017 5616 10132510897200L R 25000 07132510619900 E R 1992 07132510617100E R 560 07132510616502 E R 1392 Stub total 4 T BANK TOTALS: 28944.00 Scroll total 28944.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 0 U 4 T Pay Dt total 28944.00 R 0 U 28944.00 T Stub total 4 R 0 U 4.00 T Bank total 28944.00 R 0.00 U 28944.00 T Bank 20602 KANJWANI POST OFFICE PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 20602 5606 06132540404708L R 13200 06132540399501 L R 15000 18132531833300 R 2021 18132531834504 R 1687 Stub total 4 T BANK TOTALS: 31908.00 Scroll total 31908.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 0 U 4 T Pay Dt total 31908.00 R 0 U 31908.00 T Stub total 4 R 0 U 4.00 T Bank total 31908.00 R 0.00 U 31908.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 37011 5607 15132531484904 R 1824 14132531396501 R 972 14132531396502 R 900 18132531762300 R 873 18132531763302 R 1420 * 04132320347715 R 1377 18132531814702 R 3689 18132531850200 R 1598 18132531850500 R 1969 18132531850000 R 1071 15132531520700 R 1860 12132531169200 R 1227 12132531168202 R 768 12132531168000 R 738 12132531179000 R 1941 12132531164900 R 544 12132531164902 R 795 12132531168100 R 1707 18132531830701 R 90 18132531817800 R 1060 18132531814701 R 1119 18132531830700 R 9083 06132530501000 R 3713 Stub total 23 T BANK TOTALS: 40338.00 Scroll total 40338.00 T DIFFERENCE: 0.00 27.00 Stub total 23 R 0 U 23 T Pay Dt total 40338.00 R 0 U 40338.00 T Stub total 23 R 0 U 23.00 T Bank total 40338.00 R 0.00 U 40338.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 03/06/2025 SCROLL NO 1 15003 5608 12132540988800 R 905 12132540988801 R 1681 12132540909202 R 3270 12132540919505 R 602 12132540919800 R 1462 12132540933504 R 92 12132540919600 R 1059 12132540933503 R 277 11132551114331 R 10164 11132551114431 R 1593 11132551124281 R 15622 * 11132360921400 R 9334 * 12132360960110 R 268 * 12132360966901 R 1523 12132540940204 R 3158 12132540964500 R 415 12132540966102 R 102 12132540962900 R 599 11132551104484 U 1322 04132550435982 U 8661 * 17132361362600 R 928 * 17132361362601 R 940 * 17132361373300 R 1872 * 17132361373302 R 893 * 17132361373304 R 1860 * 17132361368701 R 496 * 17132361368705 R 574 * 17132361368800 R 783 * 12132360987900 R 1107 * 12132360987508 R 1400 12132540932900 R 1278 * 17132361383801 R 1546 * 17132361383800 R 1335 * 12132360929703 R 8386 * 11132360879607 R 1629 * 17132361368099 R 861 12132540919500 R 1143 Stub total 37 T BANK TOTALS: 89140.00 Scroll total 89140.00 T DIFFERENCE: 0.00 27.00 Stub total 35 R 2 U 37 T Pay Dt total 79157.00 R 9983 U 89140.00 T Stub total 35 R 2 U 37.00 T Bank total 79157.00 R 9983.00 U 89140.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20603 5609 * 11132360907503 R 1224 * 11132360924101 R 1138 * 11132360924202 R 827 * 11132360886300 R 10998 15132551534432 R 1093 * 12132360932500 R 8412 15132551531381 R 1897 12132540957200 R 8366 03132550330481E U 20698 11132551114481 R 12246 07132550727131L U 4620 11132551149531 R 5436 11132551146433 R 1557 * 08132360682902 R 1810 * 11132360908102 R 956 * 12132360955900 R 886 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540990003 R 1121 * 12132360953200 R 3419 12132540983400 R 1059 12132540989801 R 527 * 11132360884200 R 1418 12132540893500 R 1693 12132540992100 R 8815 12132540988900 R 1791 11132551109481L R 10000 11132551116031 L R 8191 11132551100182L U 9814 * 11132360908707 R 3574 * 11132360908700 R 5664 * 12132360935101 R 1377 * 12132360935100 R 2081 07132540480203 R 3852 07132540480201 R 1032 * 12132360974305 R 886 * 12132360942300 R 1397 09132540637200 E R 1104 11132551131881 R 7487 11132551132132 R 847 11132551137281 R 3144 03132550322482 U 1873 03132550322331 U 1433 03132550321731 U 5900 12132540991700 R 2707 11132540859700 R 1581 15132541230300 R 1671 15132541200800 R 283 06132550605532 R 7132 * 12132360966700 L R 10158 11132551119931 R 705 11132551119932 R 438 12132540985305 R 1241 * 11132360908100 R 1897 04132550437633 U 294 10132551004532 L R 2131 08132550803881L R 5000 10132551010085 L R 6001 Stub total 56 T BANK TOTALS: 212902.00 Scroll total 212902.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20603 5610 08132550806582 U 1259 08132550806581 U 808 05132550547932 R 2178 12132540998301 R 1267 12132540996516 R 8238 12132540996521 R 6000 12132540996512 R 1084 12132540996517 R 986 12132540996503 R 905 * 12132360971802 R 544 * 12132360940603 R 4027 * 11132360901600 R 19840 11132551140831 R 680 * 12132360931700 R 9485 * 11132360882600 R 892 * 11132360879606 R 1323 * 11132360923416 R 652 12132540953507 R 3658 12132540917600 R 8859 * 11132360899900 R 8877 11132551119881 R 1397 * 12132360949708 R 166 * 11132360910001 R 11408 * 11132360907612 R 705 12132540983300 R 986 12132540987300 R 1449 12132540990201 R 2105 12132540988300 R 1021 12132540988302 R 1023 12132540987602 R 1485 12132540990200 R 646 12132540953600 R 10945 * 12132360956001 R 423 * 12132360956003 R 1011 * 12132360988507 R 102 06132550620581 R 18724 11132551128181L R 2224 12132540965400 R 1010 12132540966000L R 804 10132551018832 L U 10676 16132551628483 R 762 16132551613731 R 1848 16132551613732 R 254 * 11132360921601 R 853 * 11132360924307 R 9601 * 12132360926101 R 303 * 12132360929702 R 231 * 12132360926100 R 8522 11132551132331 R 8234 * 12132360937400 R 1759 * 12132360937302 R 803 18132531832902 R 657 * 12132360971800 R 1974 Stub total 53 T BANK TOTALS: 185673.00 Scroll total 185673.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20603 5611 11132551142731L R 8782 * 11132360925201 R 270 * 12132360926000 R 895 12132540933100 R 1948 12132540934900 R 2534 12132540936101 R 1663 11132551118031 R 1470 11132551118581 R 3313 * 11132360904101 R 7032 * 11132360917706 R 908 * 11132360916600 R 901 01132550118131 R 18196 04132550400881 R 15793 11132551140981 R 2826 11132551141181 R 2159 * 16132321681607 R 1707 * 16132321681600 R 1157 * 16132321681000 R 543 * 16132321681800 R 8931 * 16132321681804 R 3400 12132540946900 R 8746 12132540942000 R 564 12132540947400 R 129 15132551526832 R 1259 * 18132361508903 R 1049 11132551115281 R 31523 11132551115282 R 2071 11132551110882 R 911 04132550428831 R 10374 04132550437681 R 9342 10132551045781E R 7292 12132540903900 L R 10024 15132551525631 R 820 15132551530981 R 697 15132551531481 R 555 13132541003801 R 3627 13132541001000 R 102081 13132541003900 R 1265 13132540998604 R 45579 13132541015702 R 2648 15132541194800 R 344 15132541222700 R 317 15132541215400 R 1777 15132551535082 R 1694 13132541027700 R 1411 13132541032700 R 1710 15132551533531 R 8760 * 17132361390600 R 1383 * 18132361483800 R 1327 * 17132361361400 R 662 * 17132361357701 R 1650 * 16132321677210 R 569 Stub total 52 T BANK TOTALS: 346588.00 Scroll total 346588.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20603 5612 11132551106381 U 5702 * 11132360882000 R 1888 * 11132360894902 R 2100 * 12132360942000 R 2844 * 11132360896804 R 11304 12132540895300 R 2848 * 12132360928900 R 9295 * 12132360931601 R 1402 * 12132360931505 R 1206 12132540958300 R 1730 12132540983900 R 9083 * 12132360985302 R 8472 * 11132360891808 R 10909 * 11132360891801 R 1772 * 11132360891800 R 6381 * 12132360971901 R 9514 12132540966001 R 10164 * 11132360894600 R 10036 * 11132360894601 R 7857 11132551134031 R 1138 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540975800 R 1492 * 11132360886301 R 1300 * 12132360937401 R 8754 12132540983700 R 25538 * 18132361508402 R 1137 * 18132361510500 R 1304 * 18132361478600 R 1735 * 18132361478701 R 1355 * 17132361393500 R 1526 * 17132361393401 R 1918 * 17132361353600 R 1243 * 18132361519802 R 1281 * 18132361508004 R 1640 * 18132361508000 R 1696 13132541017601 R 15568 * 11132360917705 R 2134 * 11132360923607 R 1614 12132540921400 R 10513 * 11132360889900 R 15041 * 12132360931800 R 8097 11132551123282 R 1189 * 12132360965700 R 1091 12132540946805 R 3709 * 12132360937102 R 1238 12132540917800 R 1364 * 12132360931600 R 1070 * 12132360931100 R 1278 * 12132360930502 R 11319 * 12132360927403 R 1316 * 12132360947603 R 1937 Stub total 50 T BANK TOTALS: 246042.00 Scroll total 246042.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20603 5613 * 12132360932501 R 1010 11132551123081 R 3007 12132540893400 R 2108 * 12132360955901 R 1033 * 12132360946804 R 1988 * 12132360939101 R 8867 12132540975801 R 1523 * 12132360989700 R 14788 10132551048133L R 13826 18132541449900 R 1513 04132550402281L R 10500 08132540562205 R 4447 12132540901100L R 8559 * 16132321680201 R 614 * 16132321680200 R 1039 * 16132321673402 R 1043 15132551519631 R 892 12132540944403 L R 1637 12132540980702 R 1754 12132540978803 R 1194 12132540978807 R 916 12132540978800 R 738 * 12132360960111 R 886 * 12132360959612 R 657 * 12132360959613 R 1467 * 12132360960101 R 822 * 12132360985500 R 916 24132555500914 U 26433 * 12132360982901 R 748 * 11132360901700 L R 14918 * 17132361369400 R 1054 * 17132361369402 R 1056 11132551141732 R 1150 * 12132360943401 R 17251 * 12132360942900 R 331 * 12132360957102 R 553 * 12132360957103 R 8027 * 11132360868712 R 557 * 11132360858402 R 298 * 11132360858200 R 1604 * 18132361491303 R 1907 * 12132360931901 R 1583 * 12132360931900 R 719 * 12132360934801 R 4193 * 12132360939511 R 1560 * 11132360885900 R 9031 * 11132360885901 R 6510 06132550612633 R 9701 * 11132360880001 R 9445 11132551145431 L R 6965 11132551145432L R 9315 * 12132360933201 R 592 * 12132360934307 R 250 * 12132360933200 R 973 * 12132360934304 R 498 Stub total 55 T BANK TOTALS: 224966.00 Scroll total 224966.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20603 5614 * 12132360939301 R 415 * 12132360939403 R 1996 14132551400131 R 474 14132551400181 R 993 05132540319800 R 15133 12132540908501 R 1939 12132540907900 R 1290 * 11132360894903 R 5537 * 11132360884501 R 6116 09132550901581 E U 3061 11132551125031L R 485 11132551126131 L R 125 12132551209231 R 1414 12132551209233 R 186 12132551209232 R 1279 12132540908100 R 1635 12132540934400 R 306 12132540901000 R 759 * 11132360886202 R 1989 * 11132360900713 R 913 * 11132360900700 R 8984 * 11132360900701 R 1568 13132541061400E R 100000 * 11132360909300 R 8677 * 11132360909400 R 1593 * 11132360909401 R 326 11132540816400 R 2955 * 11132360908000 R 944 * 11132360906701 R 615 * 11132360900704 R 743 * 11132360906800 R 8377 * 11132360907100 R 324 09132550920231E U 686 * 11132360888101 L R 2119 * 11132360880808L R 958 * 11132360881202 L R 1000 * 11132360880801L R 913 * 11132360888102 L R 97 12132540995000 R 3672 12132540992700 R 11176 12132540973400 R 1472 12132540973204 R 405 12132540971700 R 740 12132540993200 R 1912 * 11132360882900 R 17266 * 11132360902600 R 8838 * 12132360936303 R 8084 17132551706283 L R 8530 17132551709581L R 1400 Stub total 49 T BANK TOTALS: 250419.00 Scroll total 250419.00 T DIFFERENCE: 0.00 27.00 Stub total 301 R 14 U 315 T Pay Dt total 1373333.00 R 93257 U 1466590.00 T Stub total 301 R 14 U 315.00 T Bank total 1373333.00 R 93257.00 U 1466590.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 167 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 640 R 119 U 759 T Gen. total 2712862.00 R 530790.00 U 3243652.00 T Stub total 1 U 2.00 T Ind. total 55497.00 U 55497.00 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 640 R 121 U 761 T Div. total 2712862.00 R 586287.00 U 3299149.00 T Collected on be Own divis Other Divis Stub tota 520 241 Amount to 2484016.00 815133.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 02/06/2025 SCROLL NO 1 05047 5903 * 14131451983500 R 9565 * 15131450819502 R 940 * 14131451988800 R 1079 * 11131450631202 R 1516 * 11131450631204 R 89 09132610817600 E R 2038 09132610904400E R 2172 * 13131450750000 R 10459 * 13131450753305 R 90 * 12131450663415 R 1839 * 12131450672700 R 396 * 14131451915700 R 8339 * 14131451989300 R 1259 * 14131451920800 R 934 * 14131451952402 R 10320 * 12131450672506 R 7972 Stub total 16 T BANK TOTALS: 59007.00 Scroll total 59007.00 T DIFFERENCE: 0.00 27.00 Stub total 16 R 0 U 16 T Pay Dt total 59007.00 R 0 U 59007.00 T Stub total 16 R 0 U 16.00 T Bank total 59007.00 R 0.00 U 59007.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 02/06/2025 SCROLL NO 1 20004 5904 15132621771802 U 2020 15132621771800 U 1385 15132621740500 U 13645 * 03132430363900 U 1486 * 12132431620600 U 8816 16132621818500 U 594 04132610352001 U 18008 17132621976500 U 20290 11132611064614 R 1311 20132613342900 R 16426 20132613342910 U 13760 * 11132111657550 E U 11750 * 11132111657650 U 2742 * 11132431548700 U 1471 * 11132431548400 U 1420 18132622102700 U 570 * 13132111808155L U 1571 * 12132431735100 U 1387 * 12132431732100 U 1709 * 12132431735000 U 1302 14132621565800 U 1171 14132621566010 U 1200 * 08132431123100 U 9051 * 13132172373650 L U 8000 * 06132171338350 U 4490 * 06132171338450 U 4341 16132621875000 U 1700 16132621874900 U 1586 18132622125200 U 5664 18132622122509 U 1732 16132621803709 U 780 16132621803800 U 867 16132621803700 U 2059 16132621803701 U 552 16132621816800 U 8702 16132621816700 U 8255 18132622086303 U 864 18132622086300 U 1568 15132621773703 U 759 15132621773700 U 837 * 10132431351100E U 1878 17132621949100 L U 939 * 15131210750300 U 3804 * 13132111783150 U 13569 16132621817600 U 3146 16132621796500 U 6955 16132621813300 U 2366 16132621813500 U 1294 * 12132481144000 U 17448 16132621868800 U 1860 * 08132111170652L U 2880 14132621578900 U 6258 14132621578800 U 11233 15132621709100 U 1977 * 12132172279350 U 9744 * 11132111663950 U 2068 01132610042711L U 24650 * 12132172276450 U 1241 * 12132172276350 U 1143 17132622035700 U 2728 16132621818600 U 1909 16132621885600 U 1828 16132621885700 U 1122 * 13132431832700 U 1528 16132621802703 U 1872 16132621802700 U 648 * 18132172918053 U 8598 * 18132172918050 U 1532 18132612673912L U 1211 04132610391210 R 2736 * 12132172316950L U 10346 * 05132430602000 L U 11265 * 10132431272900L U 1809 * 06132430719500 L U 1718 * 10132431395700L U 4372 * 11132481052003 U 1455 * 11132481052002 U 5365 * 01132170091554 L U 3501 * 09132111303650L U 3778 16132621815800 U 990 03132610303702 U 13556 16132621800200 U 1655 18132612723200 R 782 18132612723300 R 10152 * 16132131849302 U 1402 * 16132131849300 U 1239 * 16132131849200 U 5934 06132610646313 L U 5336 * 11132431494500 U 1445 15132621785800 U 539 Stub total 90 T BANK TOTALS: 412645.00 Scroll total 412645.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 85 U 90 T Pay Dt total 31407.00 R 381238 U 412645.00 T Stub total 5 R 85 U 90.00 T Bank total 31407.00 R 381238.00 U 412645.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 03/06/2025 SCROLL NO 1 15008 5901 15132631525300 R 599 15132631519300 R 1989 15132631519400 R 706 15132631521000 R 1576 12132631148800 U 1193 12132631148804 U 629 * 12131440910902 R 13771 18132642733300 R 787 14132631317800 U 1881 14132631344500 U 603 * 12131440874312 R 851 * 12131440874310 R 849 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132631318500 U 1002 12132631179400 U 21754 13132631244300 R 13857 11132631091900 R 1565 19132642793700 R 1181 19132642793600 R 1423 * 15131441098100 R 1270 * 15131441097800 R 91 * 15131441098300 R 11004 11132631038000 U 54000 * 17132161472700 R 10852 13132631301800 R 13666 * 13131440941802 R 966 * 13131440941804 R 8626 12132631191200 R 1243 17132642562900 R 104 12132631199505 R 15491 13132631303800 R 2737 14132631347100 U 774 13132631278600 U 1158 13132631278500 U 724 12132631170500 U 1143 15132631495800 R 7963 17132642562200 R 96 15132631473100 R 591 11132631084300 U 23116 14132631326500 R 1364 * 13131440948800 R 458 * 13131440947902 R 871 * 13131440947700 R 976 13132631279100 U 1107 13132631298800 R 1509 18132631856800 R 90 18132631854900 R 769 18132631856407 R 1153 12132631195003 R 925 18132631846700 R 8384 14132631322900 U 31737 13132631225000 R 2096 14132631395400 U 494 14132631394800 U 1747 14132631373700 U 1008 13132631315200 U 1819 * 13131440948000 R 126 * 13131440949200 R 10415 13132631294900 U 2061 13132631295000 U 1496 13132631295100 U 1147 13132631294700 U 1807 13132631294800 U 1771 13132631295600 U 833 17132642560000 R 1174 17132642560600 R 1559 * 18132180865806 R 794 * 18132180865600 R 1058 14132631320500 U 2027 14132631322800 U 38159 14132631321800 U 63860 14132631321700 U 1959 14132631322700 R 1347 14132631322100 U 2024 13132631253700 R 679 13132631226900 R 624 13132631310500 U 1784 11132631045200 U 1175 18132642724900 R 795 18132642725000 R 1049 06132630587800 U 3203 18132642833300 R 1941 12132631206407 R 16937 15132631532500 R 22052 Stub total 83 T BANK TOTALS: 462194.00 Scroll total 462194.00 T DIFFERENCE: 0.00 27.00 Stub total 51 R 32 U 83 T Pay Dt total 192999.00 R 269195 U 462194.00 T Stub total 51 R 32 U 83.00 T Bank total 192999.00 R 269195.00 U 462194.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 02/06/2025 SCROLL NO 1 37019 5905 11132631021800 U 58991 03132610192711 U 25883 11132631023100 U 2583 11132631019600 R 1261 Stub total 4 T BANK TOTALS: 88718.00 Scroll total 88718.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 3 U 4 T Pay Dt total 1261.00 R 87457 U 88718.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 37019 5902 12132631153000 U 7801 * 12131440838600 R 9121 12132631163300 U 18000 Stub total 3 T BANK TOTALS: 34922.00 Scroll total 34922.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 2 U 3 T Pay Dt total 9121.00 R 25801 U 34922.00 T Stub total 2 R 5 U 7.00 T Bank total 10382.00 R 113258.00 U 123640.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20008 5906 15132642145900 R 573 15132642146100 R 626 15132642209800 R 1164 15132642209600 R 687 15132642209900 R 1247 15132642209905 R 882 11132611086500 R 604 15132642161600 R 134 15132642161700 R 837 15132642162100 R 1046 11132611094013 R 188 15132642141400 R 9212 11132611084206 R 701 15132642172200 R 697 15132642180300 R 999 11132611089910 R 2155 11132611086303 R 1813 11132611086350 R 9525 15132642155600 R 2048 15132642155500 R 1918 14132642106600 R 1308 14132642110100 R 961 15132642173800 R 688 11132611087905 R 727 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642148700 R 1023 15132642152300 R 1564 15132642159000 R 9945 15132642170200 R 1011 15132642216000 R 1671 15132642219400 R 2045 15132642213200 R 4257 15132642202200 R 459 15132642197100 R 794 15132642161100 R 230 15132642161300 R 124 15132642161200 R 132 15132642140800 R 7817 15132642141403 R 882 15132642140900 R 987 15132642143900 R 1954 15132642170500 R 1883 15132642144300 R 1564 * 15131441117100 R 812 * 15131441117000 R 620 * 15131441090403 R 1398 * 15131441090400 R 749 * 15131441116800 R 343 * 15131441114101 R 1176 15132642220000 R 1478 15132642202300 R 1285 15132642130800 R 11878 15132642135800 R 2170 11132611088005 R 1114 15132642170600 R 1294 15132642206300 R 1188 15132642220500 R 715 15132642204800 R 136 15132642162200 R 1824 15132642195200 R 1023 15132642195100 R 1232 15132642168300 R 1965 15132642195000 R 41 15132642194000 R 132 15132642194900 R 11087 15132642191100 R 1812 15132642160605 R 560 15132642160600 R 802 15132642160604 R 635 15132642160700 R 6584 16132642303500 R 1345 11132611083709 R 913 15132642153400 R 361 15132642154500 R 459 15132642132200 R 7910 15132642137900 R 7146 15132642176200 R 129 15132642163600 R 8801 15132642163500 R 1920 15132642145100 R 126 15132642138700 R 573 15132642152400 R 546 15132642152900 R 555 15132642153104 R 1047 15132642168700 R 1141 15132642168500 R 362 15132642168800 R 1777 15132642149100 R 1365 15132642149200 R 1035 15132642156200 R 12059 15132642156300 R 329 15132642175100 R 7879 14132642074804 L R 558 15132642168200 R 940 15132642214500 R 19760 15132642160500 R 644 15132642160100 R 5821 11132611091502 R 8380 11132611093400 R 2393 15132642213800 R 1718 15132642218000 R 767 15132642142400 R 92 15132642142409 R 127 15132642142502 R 498 15132642223602 R 1520 14132642224004 R 11804 15132642167800 R 1424 15132642167804 R 1153 11132611094400 R 575 11132611093300 R 8637 15132642192100 R 1058 15132642199507 R 1529 15132642153600 R 2469 15132642178000 R 976 15132642175800 R 423 15132642180000 R 3785 15132642144400 R 1517 15132642174400 R 855 15132642213900 R 3138 15132642208400 R 284 12132611781802 R 38630 16132631660900L R 935 15132642214900 R 9216 11132611083010 R 10391 15132642143500 R 1176 Stub total 124 T BANK TOTALS: 334106.00 Scroll total 334106.00 T DIFFERENCE: 0.00 27.00 Stub total 124 R 0 U 124 T Pay Dt total 334106.00 R 0 U 334106.00 T Stub total 124 R 0 U 124.00 T Bank total 334106.00 R 0.00 U 334106.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20009 5907 17132611394111 R 443 17132611394113 R 348 Stub total 2 T BANK TOTALS: 791.00 Scroll total 791.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 0 U 2 T Pay Dt total 791.00 R 0 U 791.00 T Stub total 2 R 0 U 2.00 T Bank total 791.00 R 0.00 U 791.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20011 5908 0 13132611176400 R 679 * 15131441118405 R 221 13132611156200 R 688 13132611162900 R 1781 13132611139600 R 1435 13132611139500 R 1038 13132611139202 R 89 * 15131441112200 R 1192 Stub total 8 T BANK TOTALS: 7123.00 Scroll total 7123.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 0 U 8 T Pay Dt total 7123.00 R 0 U 7123.00 T Stub total 8 R 0 U 8.00 T Bank total 7123.00 R 0.00 U 7123.00 T D i v i s i o n a l T o t a Stub total 208 R 122 U 330 T Gen. total 635815.00 R 763691.00 U 1399506.00 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 208 R 122 U 330 T Div. total 635815.00 R 763691.00 U 1399506.00 T Collected on be Own divis Other Divis Stub tota 252 78 Amount to 1087501.00 312005.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1904 R 3633 U 5537 T General to 8391147.00 R 24615688.00 U 33006835.00 T Stub total R 14 U 14 T Industrial R 770856.00 U 770856.00 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 1904 R 3647 U 5551 T Circle tot 8391147.00 R 25386544.00 U 33777691.00 T Collected on behalf of Own Circle Other Circle Stub total 4196 1,355 Amount tot 25374132.0 8403559.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 173 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 6385R 11247 U 17632 T General to 30309097.00R 86751150.00 U 117060247.00 T Stub total 78 U 78 T Industrial 10538015.00 U 10538015.00 T Stub total U T W/E total U T Stub total 5 U 5 T Unidentifi 258300.00 U 258300.00 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 6385R 11330 U 17715 T Company to 30309097.00R 97547465.00 U 127856562 T Collected on be Own Other Other Centers Stub total 13590 4125 0 Amount total 94037511. 33819051.00 Main Date Total 127856562.00 Mismatch Scrolls: 27