PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 01/03/2025 SCROLL NO 1 02050 651 * 12131450677707 R 1863 6 6 Stub total 1 T BANK TOTALS: 1863.00 Scroll total 1863.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1863.00 R 0 U 1863.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 02050 101 * 15132471869410 U 210 * 15132471869420 U 55 * 15132471869434 U 1957 * 15132471869430 U 1521 * 18131842613671 U 24457 Stub total 5 T BANK TOTALS: 28200.00 Scroll total 28200.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 28200 U 28200.00 T Stub total 1 R 5 U 6.00 T Bank total 1863.00 R 28200.00 U 30063.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 04/03/2025 SCROLL NO 1 04006 102 * 12132160979800E R 3643 * 13131320869800 U 6048 * 13131320869720 U 1109 17131220143300 U 5000 * 10132221667804E U 1440 * 14132180085336 R 2408 11131220705601 U 3440 * 04131510388850 L U 12000 * 14132432017800 U 992 * 16131810099200 U 2311 * 13132172343855 U 4894 * 14132120958800 U 1210 * 14132120958900 U 4695 * 05132120221500 L U 13830 11131250640947L U 5000 * 13132210692900 U 3058 * 14131412901104 U 479 * 14131412901100 U 688 * 14132611279500 R 5173 Stub total 19 T BANK TOTALS: 77418.00 Scroll total 77418.00 T DIFFERENCE: 0.00 Stub total 3 R 16 U 19 T Pay Dt total 11224.00 R 66194 U 77418.00 T Stub total 3 R 16 U 19.00 T Bank total 11224.00 R 66194.00 U 77418.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 04/03/2025 SCROLL NO 1 04070 103 * 11131811041600 U 4098 * 11131811041605 U 1457 * 11131811041607 U 957 14131230739340 U 726 17131220153100 U 1475 18131220169502 U 427 18131220170002 U 386 * 13132221922517 U 4058 12131281204410 U 972 12131281205900 U 630 * 13132631291100 U 2537 * 14131821028600 U 5691 * 14131821028505 U 5252 * 14131821028500 U 2080 * 14131821028400 U 2160 * 16132113323350 U 4862 * 16132113323450 U 1826 * 13132150604730 R 369 * 13132150591800 R 1221 * 13132150591819 R 558 * 13132150610805 R 775 * 13132210731606 U 754 * 13132210731605 U 703 * 13132231394192 U 232 18131220186800 U 998 * 13132231394196 U 1364 * 13132231394194 U 1349 * 13132231394154 U 1254 * 13132231394153 U 595 * 13132231394198 U 247 * 17131821285200 U 3177 17131230351331 U 6766 17131230351281 U 3082 * 05132455551650 U 834 * 11132450471100 U 2344 17131230344731 U 1025 17131230344738 U 124 17131230344747 U 836 17131230344748 U 124 * 18131391985030 U 4695 * 18131391985015 U 5651 18131220186501 U 746 18131220174100 U 2961 * 17132520033342 R 159 * 17132520033340 R 296 * 18132241455100 U 128 * 18132241455102 U 124 * 18132241455200 U 2656 * 15131441161900 R 485 * 18131312710640 U 15714 * 15131332314452 R 5933 * 19131311670000 U 1936 * 19131311670003 U 2856 17131220132110 L U 1927 * 16132230455551 U 6933 02131250109298 R 1912 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131220210300 U 2209 13131250723181 R 1670 * 16132141210950 U 4854 * 12132611763705 R 4257 Stub total 60 T BANK TOTALS: 615391.00 Scroll total 136427.00 T DIFFERENCE: -478,964.00 1.00 SCROLL NO 2 04070 104 18131210121105 U 5808 * 16132141228104 U 2856 * 16131830793281 R 2472 * 18132241512900 U 7816 * 18132241513000 U 1639 17131220160700 U 2481 * 12132292567400 R 947 * 12132292567501 R 414 * 18132241514702 U 1510 * 18132241514700 U 2506 * 14132642077700 R 1001 * 17131335053812 R 21092 * 17131335027800 R 4220 * 18131830904684 U 1196 * 18131312708231 U 1670 * 18131312708230 U 1831 05131230270181 U 14738 13131230695560 U 1884 * 14132262202010 U 189 * 16132241345903 U 682 * 16132241345902 U 2213 * 19132211135100 U 126 * 13132161061109 R 1399 18131230397778 U 6611 * 11131320808500 U 920 * 11131320808501 U 1132 * 11131320808300 U 2045 * 09132271032500 L U 2909 18131220168500 U 688 * 17132221325800 U 804 * 16132210935904 U 4854 * 16132210935900 U 2513 * 16132210935901 U 741 * 13132280707700 U 2888 * 13132280707720 U 5018 18131220178600 U 29866 * 13132292637900 R 616 * 15131821075506 U 4177 * 16131830813681 U 180 * 16131830813682 U 1167 * 16131830805081 U 89 16131281689500 U 10348 16131281689515 U 4814 * 14131811469000 U 5651 * 12132292618314 R 1315 * 08132140551700 L U 100000 * 13132161061700 R 124 * 13132161060000 R 1446 18131230394439 U 1001 18131230394432 U 1215 18131230394433 U 1799 18131210110100 U 2293 * 17132141303310 U 580 * 17132141303400 U 1975 * 13132621441300 U 2344 * 15132131107400 U 3058 14131250813381 R 2090 14131250813365 R 1670 14131250813378 R 124 14131250813370 R 1443 Stub total 60 T BANK TOTALS: 291198.00 Scroll total 291198.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04070 105 17131210017101 U 7009 17131210017100 U 5691 * 10132610927827E R 1458 18131220165700 U 59936 * 17131810244310 U 2729 * 17131810244300 U 2761 13131281309195 U 2119 13131281323100 U 2504 * 12132641762500 R 2055 * 20132221650100 L U 30000 12131210938410 U 1543 * 13131311577300 U 4135 * 09132270905800 U 3241 * 14132241221801 U 4814 * 17132263057851 U 7758 Stub total 15 T BANK TOTALS: 137753.00 Scroll total 137753.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 107 U 135 T Pay Dt total 61521.00 R 503857 U 565378.00 T Stub total 28 R 107 U 135.00 T Bank total 61521.00 R 503857.00 U 565378.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05017 106 * 13132240632000 U 6854 * 13132240618800 U 1017 * 13132240631907 U 6208 * 13132240631906 U 3082 * 16131821214706 U 3432 * 16131821214703 U 804 * 12132280679000L U 2337 18131220216501 U 2823 18131220219000 U 468 18131220219003 U 3159 * 16131843838433 U 1766 * 16131843862235 U 2253 * 09132270997600E U 802 * 14132262204913 U 2610 * 14132262204909 U 2832 * 11132235143416 U 1667 * 14132271415300 U 441 * 16132262643151 U 1379 * 17131381853600 R 252 * 17131381853802 U 124 * 17131381853800 R 1062 * 13132621523200 U 711 * 14132271407400 U 10592 * 13132252263903 R 441 * 13131830627631 R 610 * 15132120456742 U 601 * 15132120457219 U 871 17131220157501 U 4217 * 08132612111451 R 4182 * 15132457194844 U 75274 * 18131392023001 U 4455 05131220269300 U 661 05131220268502 U 1927 * 11131461105131 E R 309 * 14132292665257 R 2491 * 14132271434200 U 2600 * 08132159022300E R 19165 17131220151200 U 18133 17131220151500 U 1530 Stub total 39 T BANK TOTALS: 193965.00 Scroll total 194142.00 T DIFFERENCE: 177.00 2.00 Stub total 8 R 31 U 39 T Pay Dt total 28512.00 R 165630 U 194142.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 31 U 39.00 T Bank total 28512.00 R 165630.00 U 194142.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05081 107 * 15132120456763 U 1095 * 15132180158716 R 4222 * 14132411504400 U 140624 * 14132411504406 U 124 * 14132411504700 U 31829 * 12132261108105 U 5611 * 12132261108100 U 3090 * 13131392423297 U 1173 * 15132232218769 U 1117 * 15132232218751 U 1181 * 15132232218759 U 1007 17131220158400 U 4163 * 14132411507300 U 132 * 14132411507100 U 1116 * 18132472392600 U 4894 * 15132210853000 U 5659 * 20132232220260 U 2696 * 15132232217374 U 2729 * 14132141082900 U 1486 * 14132141082906 U 638 * 15132281197100 U 804 * 15132281197105 U 653 * 15132481368000 U 3090 * 15132481368003 U 2982 * 15132113246852 U 4501 13131211072100 U 1189 13131211072000 U 1393 13131211071903 U 101 13131211071902 U 2472 13131211071901 U 644 13131211071900 U 10672 13131211039000 U 10164 13131211039100 U 6774 17131230377920 U 2057 * 13132252241210 R 1316 * 13132411453704 U 5213 17131230377931 U 1122 14131210788200 U 1751 14131210788100 U 124 13131211091700 U 22739 13131211091100 U 7367 13131211091200 U 9329 13131211091300 U 8233 13131211091400 U 7312 13131211091500 U 1347 13131211091600 U 8763 13131211066700 U 10583 * 13132140995100 U 4270 * 17131335122000 R 3039 Stub total 49 T BANK TOTALS: 354590.00 Scroll total 354590.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05081 108 * 13132140995000 U 1180 * 17131335114001 R 1017 13131211064800 U 174 13131211061502 U 1402 13131211061500 U 1588 13131211061900 U 1728 13131211067500 U 1359 * 15132120444800 U 1416 13131211061600 U 9013 13131211061700 U 12227 13131211061800 U 15262 13131211061400 U 19597 * 17131335114003 R 44843 13131211067501 U 769 * 17131312700525 U 1687 * 15132120444200 U 2353 * 15132281186512 U 6288 * 13132221915400 U 252 * 13132221915401 U 906 * 13132231395051 U 2344 * 15132120455131 U 23282 * 15132120455080 U 653 * 15132120455081 U 35931 * 15132120455091 U 2213 * 15132120455088 U 682 * 15132120455090 U 11865 13131211064600 U 7583 * 11132210612100 U 1147 * 11132210612102 U 1766 Stub total 29 T BANK TOTALS: 210527.00 Scroll total 210527.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 73 U 78 T Pay Dt total 54437.00 R 510680 U 565117.00 T Stub total 5 R 73 U 78.00 T Bank total 54437.00 R 510680.00 U 565117.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 01/03/2025 SCROLL NO 1 14024 652 * 12132411355115 U 2184 * 12132411355108 U 2537 * 12132411355107 U 3082 Stub total 3 T BANK TOTALS: 7803.00 Scroll total 7803.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7803 U 7803.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7803.00 U 7803.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 17001 109 18131210145504 U 1510 18131210145505 U 3040 18131210145500 U 2729 * 17131335315000 R 1748 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131335314802 R 89 * 13132481233100 U 2600 18131210124605 U 1058 * 13132111807650 U 1051 * 13132111807652 U 813 * 15131390382902 U 789 * 04132290508200 R 1494 * 17132263027551 U 17674 * 17132263027951 U 2248 18131220203001 U 1402 18131220203200 U 1262 18131220203201 U 6169 18131220203300 U 1582 18131220203000 U 1407 * 16131821214808 U 276 * 16131821214807 U 1125 * 16131821214800 U 1384 * 17132120517502 U 1146 16131210674801 U 6367 * 13131311593600 U 10858 * 13131311593700 U 124 * 18131810396502 U 348 * 18131810396500 U 1661 Stub total 27 T BANK TOTALS: 71954.00 Scroll total 71954.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 24 U 27 T Pay Dt total 3331.00 R 68623 U 71954.00 T Stub total 3 R 24 U 27.00 T Bank total 3331.00 R 68623.00 U 71954.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20106 653 * 11132140783600 U 4265 15131210730400 U 789 12131211010603 U 6710 12131211016502 U 2856 12131211016501 U 91 12131211016500 U 1647 12131211013200 U 6941 * 14132230239451 U 141 * 14132230239651 U 427 * 14132230239551 U 761 12131211010500 U 8525 12131210972200 U 3644 15131210735000 U 745 * 13132120672300 U 755 * 13132120672302 U 537 15131210704100 U 7960 15131210703800 U 1516 15131210703900 U 6416 15131210704000 U 1626 14131210774200 U 630 * 14132221973004 U 3206 14131210792800 U 2801 11131210888400 U 1634 * 16131391714501 R 1957 * 16132481468900 U 3026 12131211016903 U 920 12131211016600 U 319 * 18132642651900 R 3802 * 11132611089613 R 1461 * 14132221927409 U 1109 * 11132611088650 R 804 * 17132121222500 U 1215 * 17132121222505 U 5929 * 17132121255506 U 2149 * 17132121232305 U 1574 * 17132121232304 U 1922 * 17132121232303 U 1860 14131210778201 U 2632 11131210876600 U 2513 11131210876610 U 2953 * 12132231802753 U 1670 * 12132231830852 U 2376 17131281713147 U 10606 17131281713148 U 210 * 14132230250051 U 4111 * 11132140780300 U 2000 * 11132140780311 U 630 * 11132130750403 U 4655 11131210880400 U 1046 11131210880500 U 1326 11131210873200 U 2256 11131210873201 U 2618 * 11132611093809 R 3504 * 14132120952910 U 3142 * 14132120953100 U 2930 * 14132120952700 U 1001 * 14132120951800 U 282 14131210776801 U 175 14131210776900 U 16 * 11132140770800 U 3150 * 11132181135000 R 1117 * 11132181135016 R 499 * 15132141161900 U 1852 * 16132642376700 R 5504 * 12132120596300 U 7332 * 12132120596302 U 3145 * 13132431886100 U 507 * 12132231284200 U 4889 11131210862609 U 528 13131211027205 U 3895 12131210961109 U 3457 * 11131811115912 U 2055 * 11132140780412 U 6048 * 11132140780400 U 2160 * 12132631195000 R 1831 15131210714403 U 3005 * 08132431114400E U 945 12131210947600 U 3189 * 12132120599103 U 6208 12131210947700 U 6073 * 12132120599100 U 2128 * 12132120599105 U 8513 * 16132141229954 U 551 14131210780005 U 2058 11131210908700 U 2920 * 11132235024300 U 483 * 11131811056600 U 7213 * 13132120683800 U 5540 * 14132221927501 U 1298 * 14132221927500 U 639 * 14132221927505 U 537 * 12132120615400 U 9057 14131210835608 U 1569 * 10132172098050 E U 15270 * 11132281785151 U 378 * 11132281812203 U 2047 * 11132281812200 U 804 * 15132141196800 U 1312 * 11132140807300 U 2724 * 11132140796400 U 2446 11131210890501 U 6145 * 14132431978100 U 710 * 14132431978000 U 4854 * 04132120197205 L U 7542 * 12132231293100 U 638 * 12132231288400 U 5093 * 16131511436540 R 595 * 16131511443400 R 673 * 16131511443446 R 876 * 16131511428500 R 189 * 14132230364551 U 589 * 14132230348361 U 641 * 14132230348251 U 966 * 14132230348351 U 542 12131210992500 U 5650 12131210992100 U 7819 14131210778402 U 5929 14131210778403 U 4501 14131210778400 U 4743 14131210772500 U 769 14131210771703 U 2568 * 11132172182855 U 2244 * 10132130732300E U 2330 Stub total 123 T BANK TOTALS: 346804.00 Scroll total 346804.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20106 654 * 15132131125203 U 2761 * 15132131125205 U 1446 * 15132131125200 U 9131 * 07131841894551 E U 864 * 11132221772204 U 1146 * 11132221772305 U 1152 * 11132221772201 U 227 * 11132221772200 U 2353 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131471352807 R 616 * 14132611250602 R 2537 12131211012304 U 89 * 12132431758600 U 2484 12131211012300 U 2148 11131210866600 U 6933 * 11132611021810 R 2053 * 11132611021800 R 136 14131210819500 U 8329 15131210685010 U 542 12131210982600 U 4795 * 12132221862500 U 2664 11131210932200L U 11000 11131210915200 L U 14000 11131210858702L U 25000 * 11132261063913 U 2825 * 11132261063904 U 2023 * 11132261063900 U 2609 15131210708900 U 5186 * 18132113478750 U 630 * 18132113478650 U 914 * 13132231397080 U 653 * 13132231397051 U 558 * 11132181163101 R 186 * 11132181163100 R 2209 * 11132181162911 R 1179 * 10132140714910E U 9233 * 12132231333000 U 934 * 12132231334800 U 1152 * 10132120873200 E U 628 * 15132120425807 U 934 12131210983500 U 3363 12131210983600 U 4233 12131210977900 U 3718 12131210981600 U 1343 12131210971700 U 7796 11131220729701 U 4217 11131220729600 U 4327 11131220729700 U 2700 * 12132120625900 U 3780 * 12132120625805 U 630 * 14132120958810 U 4934 * 12132120625800 U 4257 12131210989900 U 6995 11131210879003 U 3025 15131210736712 U 856 15131210736710 U 2408 15131210736900 U 1347 * 13132262145400 U 1712 * 16131810113305 U 5753 * 05132230058865 U 7569 * 12132231332200 U 1799 * 12132140841009 U 2568 * 12132140841000 U 2087 * 12132140840600 U 1936 * 12132140840500 U 2964 * 12132140845250 U 1863 * 12132130823600 U 319 * 12132130823700 U 1456 14131210767100 U 4217 * 18132120714310 U 1350 * 18132120714300 U 4425 * 12132431619500 U 1370 * 12132431619600 U 2167 * 11132140800100 U 4862 * 10132140721700 U 11012 * 07132140527010 U 16467 * 11132261065000 U 1807 * 11132261065019 U 1093 12131210984000 U 4013 12131210983700 U 1532 12131210986300 U 7101 12131210986400 U 9496 12131210983900 U 3434 * 18132120715105 U 1254 * 18132120715100 U 2376 12131211005000 U 1356 12131210950000 U 8891 12131211006100 U 5909 12131211006200 U 4142 12131211005100 U 7585 12131210996600 U 6222 12131210996500 U 14416 12131210946200 U 8255 12131210950100 U 6968 14131210843619 U 11499 * 11132160913803 R 450 * 11132160913825 R 464 * 13132150592020 R 914 * 13132150592000 R 601 * 13132150592008 R 406 15131210692600 U 1254 15131210692100 U 1495 14131210832809 U 1251 * 12132240760400 U 2311 12131211000100 U 1464 * 12132240760402 U 986 11131210862400 U 2801 11131210882901 U 3515 * 12131331954600 R 7723 11131210880900 U 11167 14131210835100 U 9996 14131210833205 U 6197 14131210833222 U 2105 * 15132120457031 U 1152 * 15132120456976 U 413 * 11132281769261 U 406 * 11132281769243 U 116 * 11132120553600 U 8623 * 11132120553605 U 3998 * 16132131935000 U 848 * 16132131935100 U 789 11131210850200 U 5284 * 12132120621501 U 1401 * 12132120621500 U 284 * 12132120639100 U 621 * 12132120639108 U 1036 * 10132281615209 E U 1982 12131210974700 U 3085 * 06132140421900 L U 15500 12131210969000 U 1992 * 15132131047200 U 1486 * 14132131000105 U 195 * 15132131056810 U 92 12131211009101 U 3556 12131210950300 L U 6969 11131210913700L U 43000 12131210979600 U 4133 12131210980000 U 7168 12131210980100 U 6891 12131210979700 U 6840 12131211016700 U 2961 12131211016806 U 5316 12131211011300 U 19690 12131210979800 U 13731 * 15131810052902 L U 12876 * 11131320800622 U 7124 14131210804900 U 3114 * 12132120636603 U 2373 11131210909202 U 9766 13131211023100 U 900 13131211044100 U 31709 * 12132130874700 U 33694 * 12132130874702 U 6288 * 12132130874705 U 6686 * 12132130874707 U 12046 13131211049001 U 2829 13131211068000 U 132 * 12132231262600 U 1478 * 04132130213404 U 7745 * 11132611088000 R 1413 12131210965300 U 4129 * 12132140859500 U 517 12131210982300 U 1652 12131210968600 U 9211 12131210958400 U 7427 12131210958502 U 8060 12131210976700 U 7413 14131210826405 U 124 14131210826400 U 595 14131210812800 U 2062 14131210826600 U 2548 14131210812900 U 9774 14131210812700 U 11507 14131210802900 U 3219 11131210863409 U 2517 11131210863500 U 1070 11131210863509 U 3142 11131210855809 U 986 Stub total 177 T BANK TOTALS: 818217.00 Scroll total 818217.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 273 U 300 T Pay Dt total 43699.00 R 1121322 U 1165021.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20106 110 * 18132281034200 U 267 * 16132113349152 U 334 * 16132113349150 U 217 14131210846000 U 2074 * 14132141106600 U 1712 * 14132141106611 U 2825 * 13132120642606 U 2276 * 15132141192700 U 247 17131281809900 U 2782 13131211039604 U 4536 13131211039600 U 1807 14131210848310 U 3117 14131210848210 U 1765 14131210848320 U 2793 14131210848302 U 4675 14131210776000 U 3058 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132232215651 U 68 * 16131830828031 U 659 * 13131811397309L U 2055 * 15132120421705 U 2119 * 16132120857500 U 135 * 13132111832750 U 5810 * 15132113253250 U 1863 * 16132141217100 U 833 * 17132121223705 U 1044 * 17132121223707 U 1346 * 13132431878300 U 601 * 14132130999800 U 1478 14131210849721 U 4528 * 14132130994200 U 2504 * 14132120955602 U 4536 * 14132120955604 U 8731 * 13132120686405 U 5261 * 13132120686400 U 4544 * 14132141119450 U 2248 * 14132230348555 U 1137 * 14132230348551 U 174 * 17132282259600 U 731 * 17132282259500 U 1957 * 15132121301100 U 1187 * 15132121301200 U 126 * 14132141110300 U 6098 15131210692400 U 12751 * 17132141272303 U 1196 * 16132120855700 U 2737 * 16132120855711 U 2568 * 16132120855710 U 124 * 11132120568410 E U 6598 13131211029501 U 4399 * 01132130049602 U 7024 14131210823900 U 3247 14131210775101 U 1443 14131210775010 U 1109 * 10132130691310 E U 6484 * 17132141272305 U 949 * 18132612516919 U 6412 * 18132612516900 R 6845 * 13132431909400 U 2504 14131210788800 U 132 14131210788801 U 4444 14131210769007 U 89 14131210769000 U 4066 15131210721400 U 8023 * 12132231260000 E U 972 * 13132431868300 U 943 * 13132431868100 U 1437 * 13132431868200 U 616 * 14132130989900 U 2032 * 14132432043300 U 5969 * 16132120845604 U 369 * 16132120845600 U 1031 14131210825503 U 4426 15131210730001 U 89 15131210730002 U 5531 * 14132130944100 U 9049 * 16132631643104 R 203 * 16132631633100 R 1350 * 14132141130904 U 1306 * 14132141130907 U 929 13131211067000 U 514 13131211066606 U 949 14131210810000 U 5453 * 15132432267000 U 688 * 15132262588551 U 116 * 15132262588651 U 441 * 15132262588450 U 276 * 15132262588451 U 725 14131210831800 U 3035 14131210831801 U 441 * 11132130795000 E U 670 * 13132621502000 U 4265 * 03132250311700 R 3139 14131210802901 U 1626 14131210841800 U 4862 15131210694100 U 3934 15131210694005 U 2085 15131210696110 U 12411 15131210696210 U 3454 15131210694002L U 2482 * 14132221975500 U 1888 15131210730500 U 949 14131210835800 L U 7500 14131210803200 U 3154 14131210803100 U 4747 14131210803400 U 9125 14131210803303 U 185 14131210803301 U 934 14131210803300 U 2866 * 14132241282600 U 4296 * 15132292775812 R 2216 * 15132292775810 R 630 * 17131830836783 U 659 * 13133151051503 U 929 * 13133151051500 U 997 * 13133151051504 U 986 * 14132457157400 U 5730 * 14131811400306 U 745 * 14131811400410 U 1123 * 14131811400312 U 964 * 14131811400412 U 586 * 14132120972400 U 136 * 14132120972300 U 862 * 13132172368750 U 2408 * 15132131107300 U 557 * 15132131106702 U 406 * 15132131112100 U 2087 * 14132120958100 U 4398 * 13131811389802 U 644 15131210727104 U 1905 * 14132271423200 U 3604 * 15132621776500 U 2248 13131211038300 U 2280 13131211038400 U 1988 14131210835804 U 13000 * 17132121223700 U 2586 Stub total 135 T BANK TOTALS: 357538.00 Scroll total 357538.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20106 111 13131211038500 U 5414 13131211031701 U 3007 * 15132120457316 U 4501 * 15132120457320 U 1074 * 15132121319000 U 1667 * 15132121319100 U 2886 * 16132131936000 U 862 * 15132131050102 U 1800 * 14132621606800 U 1670 12131210984900 E U 6432 14131210799300 U 2289 * 06132120268400 U 6259 14131210799301 U 2565 * 18132156018000 R 4301 * 16132120850005 U 3209 14131210777302 U 3539 * 11132210567800E U 136 * 13132140994500 U 2801 16131210652640 U 3652 * 13132141012704 U 784 * 13132411428302 U 3082 * 13132120681001 L U 2745 * 15132120457139 U 2694 * 15132120456879 U 3177 14131210820300 U 4468 15131210723800 U 465 15131210726600 U 483 15131210723700 U 1254 15131210719900 U 6686 * 15132172637250 U 2184 * 17132121222401 U 1219 * 17132121224000 U 4336 * 11132120549000L U 8252 * 17132282219210 U 537 14131210816000 U 10667 14131210789000 U 1809 12131210972700E U 5587 14131210830201 U 8140 14131210823200 U 3697 14131210823300 U 3383 14131210823100 U 2353 14131210823105 U 1542 14131210824600 U 1204 14131210824500 U 2098 15131210729300 U 3353 * 18132131180501 R 1051 * 18132131180502 R 335 * 16132120839803 U 848 * 16132120839805 U 2184 14131210778510 U 2504 * 15132172607952 U 1312 * 11132130740200 L U 6100 * 14132120928602 U 3050 * 14132120928402 U 184 07131210539900E U 2356 14131281475300 U 4066 * 14132172455350 U 441 15131210707100 U 1710 15131210707300 U 124 15131210707301 U 124 * 14132621650200 U 2160 * 13132120674800 U 485 * 13132120674801 U 1523 * 13132120674803 U 819 * 13132120674805 U 1137 14131210771700 U 2289 15131210729900 U 8268 14131210823700 U 5079 14131210823800 U 3717 14131210824100 U 3659 * 13132172354561 U 827 * 14132172439050 U 5611 * 14131320968000 U 4186 * 18131830919331 U 1079 11131210890106L U 16000 11131210907200 L U 20000 13131211100401L U 20000 11131210852203 L U 1958 11131210851300L U 2224 * 14131380150455 U 13291 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132120640100 U 7531 * 13132120640103 U 5053 14131210827715 U 6621 14131210801100 U 17366 13131211065500 U 3040 * 13132172403750 U 1021 * 10132120925200E U 6121 15131210688100 U 1730 16131210597300 U 8270 16131210596800 U 6069 16131210597500 U 5627 16131210597100 U 1347 16131210597400 U 7963 13131211059810 U 8533 * 14132230249951 U 9730 * 13132231463051 U 2664 14131210837300 U 124 14131210837301 U 1402 15131210732001 U 804 * 11132111678955 E U 14828 * 14132111913250 U 1100 15131210708401 U 7520 * 13132120677800 U 132 * 13132120677805 U 4917 14131210775300 U 4743 13131211080000 U 10413 * 14132471782400 U 630 14131210776102 U 124 14131210776600 U 2001 * 16132411665600 U 1679 * 16132411665610 U 128 * 16132120818700 U 5699 * 16132120818600 U 332 * 16132120818705 U 1800 * 14132120971500 U 2248 * 13132411463007 U 5257 * 13132411463000 U 8003 * 13132411464205 U 1215 * 13132411464300 U 1134 05131210352730 U 10568 14131210841300 U 1384 14131210841510 U 9915 * 14132120964402 U 89 * 14132120964405 U 1125 * 18131331192461 U 1817 * 18131331192400 U 1863 * 18131331192410 U 862 14131210767500 U 836 * 14132120957900 U 3209 * 14132120957905 U 2440 14131210839500 U 5369 Stub total 131 T BANK TOTALS: 499360.00 Scroll total 499360.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20106 112 14131210845800 U 5509 14131210845802 U 5414 14131210845804 U 3290 14131210845803 U 1402 * 11132271103800 U 6280 * 17132120517400 U 4345 14131210848501 U 1137 14131210779100 U 4544 14131210812603 U 7735 14131210812602 U 7091 14131210838120 U 3486 13131211031900 U 6588 * 14132141071500 U 781 * 14132141071520 U 1370 14131210848800 U 842 14131210844910 U 1286 13131220837403 U 5252 14131210822100 U 5206 * 14132120956805 U 427 * 13132252234938 R 319 * 13132252234825 R 862 * 14132120948600 U 1872 * 13132120668605 U 1381 Stub total 23 T BANK TOTALS: 76419.00 Scroll total 76419.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 278 U 289 T Pay Dt total 21251.00 R 912066 U 933317.00 T Stub total 38 R 551 U 589.00 T Bank total 64950.00 R 2033388.00 U 2098338.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 03/03/2025 SCROLL NO 1 20107 655 * 12132140838400 U 610 * 12132140838410 U 688 * 12132240590917 U 1029 * 12132240590916 U 528 11131210899710 U 2600 12131210943800 U 6853 * 13132120646100 U 5783 * 13132120646200 U 4341 14131210767901 U 1123 * 13132261812602 U 1196 * 12132120626500 U 4521 * 13132261812607 U 1895 * 11132120560100 U 2577 * 13132231518151 U 4576 * 14132150615108 R 507 11131220729500 U 6332 * 14132150615100 R 406 14131210781300 U 3122 14131210769904 U 450 14131210769903 U 378 * 11132172179051 U 7919 * 11132172179050 U 5214 * 08132231188751E U 3029 11131210868800 U 2385 * 11132130733600 U 354 * 12132471509400 U 7714 11131210868603 U 1583 * 10132281621615 E R 873 * 05131811900800L U 20000 * 11132120555500 U 269 * 11132120555505 U 2743 12131210996400 U 7984 12131210996300 U 9564 * 17132121216300 U 6487 * 17132121216200 U 3411 11131210921000 L U 6567 11131210911009 U 6406 11131210855806 U 4419 * 12132411290800 U 3219 14131210849740 U 4230 * 14132210820400 U 7459 * 13132210736600 U 2673 * 13132210696408 U 717 * 13132210696400 U 392 * 13132210696209 U 232 * 11132235097045 U 1667 * 11132235097000 U 1731 13131211083200 U 3524 13131211082600 U 1292 13131211082800 U 2349 13131211082700 U 2294 13131211082501 U 1093 13131211082900 U 5789 13131211083000 U 1347 * 04132620243800 U 2829 * 12132231275200 U 1116 14131210805805 U 1181 * 12132231275211 U 1434 * 12132130832600 U 5973 11131210871600 U 4025 11131210871700 U 4755 * 11132140763900 L U 1607 * 12132120595000 U 3079 * 11132235032800 U 7641 11131210863810 U 5810 * 11132120532500 U 8116 * 11132120532200 U 6576 * 12132140883400 U 2128 * 12132140883410 U 2279 11131210895302 U 5457 * 11131811106200 U 13388 11131210895301 U 283 15131251880150 R 2717 * 11132140780415 U 1475 * 12132481151302 U 6328 * 12132481151000 U 4035 * 08132621025600E U 4906 * 05132171111552 U 4780 16131210628800 U 2541 16131210628700 U 6022 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 5 08131230990685L U 200 08131230990685 U 1000 * 11132140779100 U 2981 13131211022901 U 5284 * 11132140819200 U 1359 * 11132140819811 U 1510 * 13132431781600 U 4257 * 13132231390251 U 4655 12131211015000 U 4600 * 12132240606701 L U 2119 * 12132240606703L U 2566 * 14132120955800 U 1807 11131210901400 U 1930 * 02131510172507 U 7122 12131210971400 U 5557 12131210971300 U 5436 12131210971200 U 9467 * 11132235115400 U 1670 * 11132235138408 U 3079 * 11132235138400 U 7044 * 11132235115600 U 1065 11131210888311 U 2167 12131210969500 U 20971 * 12132140886700 U 4655 * 12132140886750 U 1378 12131210975700 U 5607 12131210981500 U 2141 Stub total 107 T BANK TOTALS: 408552.00 Scroll total 408552.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20107 656 12131210973000L U 3461 12131210973200 U 2205 12131210954500 U 5021 12131210956400 U 2084 12131210954400 U 3589 11131210921100 U 4363 16131210603400 U 2027 11131210910402 U 5239 11131210910400 U 1416 * 11132140784200 U 13118 12131210941101 U 4965 12131210989500 U 1347 12131210985900 U 12262 12131211003000 U 7994 12131211004100 U 5752 12131211004300 U 2769 12131211004200 U 1926 12131210989600 U 3433 11131210861400 U 4774 12131210952700 U 1701 12131210953705 U 1584 12131210951600 U 1692 12131210953600 U 639 * 12132111722150 U 1626 11131210867401 U 5006 11131210867400 U 2465 * 11132450474200 U 1478 * 11132450474210 U 2696 12131210975500 U 9417 12131210983800 U 5253 * 15132120460104 U 1795 12131210971600 U 4380 12131210971601 U 7029 13131211064900 U 711 12131210955900 U 348 12131210954700 U 3470 12131210955200 U 132 12131210969100 U 10486 12131210969101 U 4653 12131210968100 U 12655 12131210969200 U 14569 12131210967900 U 9217 * 12132231292500 U 1318 12131210972100 U 4713 12131210972900 U 5084 12131210967800 U 17239 12131210956900 U 6236 12131210979905 U 5745 * 14132271411600L U 61060 * 11132140755614 U 4859 * 11132140755600 U 6735 * 11132140755611 U 7124 Stub total 52 T BANK TOTALS: 310860.00 Scroll total 310860.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 155 U 159 T Pay Dt total 4503.00 R 714909 U 719412.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20107 113 14131210848305 U 2756 14131210848300 U 1533 14131210848200 U 6814 * 13132252253707 R 499 * 13132252253700 R 2055 * 14132120957205 U 1137 * 14132120957400 U 3757 * 14132120957500 U 4814 * 14132141082200 U 1359 * 14132141082350 U 566 * 14132141082250 U 710 * 14132141082300 U 10806 * 16132262661151 U 543 * 14132141109010 U 1923 * 14132141109000 U 2705 14131210849622 U 710 14131210849600 U 1102 15131210751500 U 121 * 13132120646001 U 962 * 13132120646010 U 2597 * 13132411429100 U 2537 * 08132130446100 E U 527 * 14132120957800 U 5614 13131211031400 L U 20000 * 12132130811040E U 3075 * 14132457163800 U 3114 * 14132457163900 U 5611 * 14132457163903 U 3014 * 10132141811807L U 2018 * 10132141811800 L U 2930 * 13132120686300 U 2568 * 16132120850800 U 319 * 16132120850608 U 124 * 16132120850500 U 551 * 16132120851700 U 768 * 16132120850610 U 7403 * 14132120954410 U 5969 * 13132271332900 L U 1894 * 14132120972802 U 232 15131210747610 U 2761 * 15132172566150 U 2249 * 16132120844600 U 2087 * 14132141118307 U 2888 * 13132120681210 U 804 * 13132120681211L U 2696 * 10132141823520 E U 2293 * 10132141823525E U 739 16131210601700 U 7002 * 18132221429400 U 6336 * 18132221429402 U 1923 13131230685231 U 2449 13131211034619 L U 24800 * 13132611131122 R 4615 16131210677400 U 5078 16131210677300 U 6606 16131210677301 U 15938 * 02132232081300 U 2189 * 16132120850609 U 4774 * 16132120851800 U 7646 14131210765300 U 2866 14131210765400 U 499 15131210716200 L U 8000 * 11132235005500L U 1735 * 11132235005600 L U 6891 * 13132141050700 U 6814 * 06132130306600 U 12908 14131210770600 U 134 * 13132210696305 U 1219 * 13132210696500 U 10004 14131210775202 U 1734 15131210702502 U 1221 14131210804800 U 4505 14131210804300 U 4017 16131210677000 U 6732 * 11132181175599E R 525 16131210603301 U 920 14131210767600 U 4823 * 09132120805800 L U 6000 * 15132121322800 U 2504 * 15132121323200 U 2632 * 15132121323300 U 2087 * 15132121323100 U 1167 * 15132121322900 U 1152 * 15132121322700 U 731 * 15132121322600 U 1734 * 15132121323000 U 5292 14131210825601 U 5730 * 09132411018201 U 91529 * 07132110927350E U 6888 * 13132120685100 U 4305 * 13132120685310 U 1326 * 13132120685810 U 1109 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132120685800 U 972 * 15131821081000 L U 9000 * 13132141013308 U 2561 * 15132131067500 U 906 14131210827200 U 10135 14131210827400 U 5815 14131210827418 U 378 14131210827419 U 464 14131210827414 U 528 14131210827413 U 1186 14131210827407 U 342 * 15132120451200 U 4862 * 15132120451300 U 5739 * 11132172203355 U 4177 15131210765000 U 4505 14131210807800 U 804 14131210807900 U 363 Stub total 109 T BANK TOTALS: 484080.00 Scroll total 484080.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20107 114 15131210754000 U 3154 15131210754010 U 1696 13131211022600 U 1089 13131211022200 U 2256 11131210911309E U 5678 11131210911400 E U 7111 11131210911311E U 5021 11131210911300 E U 679 11131210911303E U 164 11131210911306 E U 6591 * 15132281188511 U 2661 * 15132281188507 U 1125 * 13131311641404L U 2889 14131210829301 U 5894 14131210829305 U 7061 * 14131843479631 R 2248 * 14131843470831 R 2408 14131210802701 U 4080 * 14131390126483 U 1132 * 14131390126540 U 2600 * 14131390126542 U 1364 14131210809100 U 3173 * 13132621501700 U 1816 * 15132131013204 U 4408 * 15132131047000 U 2128 * 15132131047002 U 1443 15131210724500 U 7545 * 16132120845100 U 891 * 16132120845200 U 4544 * 14132131000400 U 848 * 14132131000402 U 1167 14131210802600 U 465 * 19131821450700 U 392 * 13132240627400 U 2096 13131211025600 U 755 13131211025400 U 1753 13131211025601 U 1427 13131211025500 U 2344 14131210782203 U 1461 * 14131390126233 L U 3145 * 06132610636600L U 7000 19131210186600 U 1416 Stub total 42 T BANK TOTALS: 117118.00 Scroll total 117118.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 145 U 151 T Pay Dt total 12350.00 R 588848 U 601198.00 T Stub total 10 R 300 U 310.00 T Bank total 16853.00 R 1303757.00 U 1320610.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 24001 115 * 14131332254000 R 10200 * 13131830630131 R 2961 * 16132411772900 U 69276 * 11131811143410 U 6367 * 11131811143400 U 6726 13131220878503 U 9506 * 14131310739700 R 2311 * 14132221985500 U 8795 * 14132221985505 U 2248 * 16132411785500 U 124 * 16132411784702 U 1215 * 16132411785300 U 124 * 11132120570000 U 2866 * 11132172198651 U 1132 * 11132172198950 U 2888 * 11132172198650 U 7522 * 11132172198550 U 6686 * 16132411772901 U 1215 * 16132411784701 U 124 * 17131312700001 U 89 * 16132411772800 U 132 * 14131390227116 U 856 * 14131390227046 U 124 * 14131390227063 U 2119 * 17131810252800 U 920 * 17131810252805 U 688 16131220092501 U 5181 * 15132411617815 U 2405 * 20131331775803 R 7163 * 20131331775800 U 1215 Stub total 30 T BANK TOTALS: 163178.00 Scroll total 163178.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 26 U 30 T Pay Dt total 22635.00 R 140543 U 163178.00 T Stub total 4 R 26 U 30.00 T Bank total 22635.00 R 140543.00 U 163178.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 04/03/2025 SCROLL NO 1 27001 116 10131281020900L U 20145 04131230205231 L U 75000 16131230323140L U 800 * 15131390366405 U 6288 12131231203310L U 2633 09131280953230 L U 11500 * 13132431911300 U 920 09131220537701 L U 141980 * 14132252313900 R 125 * 14132252325310 R 179 * 14132252325309 R 483 10131230547486 L U 5826 * 14132252325600 R 528 * 14132252325317 R 754 * 18131842620836 U 37687 * 18131842636509 U 2055 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131230324186 U 1830 * 13131511188150 R 2696 11131230578985E U 57000 11131281152843 L U 800 16131220082200 U 1308 14131250847783 L R 930 * 18131842636979 U 10692 * 18131842637205 U 18133 * 19131842704034 U 5770 * 19131842704033 U 21728 13131211101000L U 48900 * 15132141150900 U 1254 * 18131830891420 U 2469 * 18131830891419 U 5098 11131230575781L U 50000 * 06131812025300 L U 17000 * 17131830861832 U 1475 * 17131830862131 U 761 * 17131830862282 U 688 * 15132141150902 U 1392 * 13132261806000 U 5421 * 08131451393916 E R 3210 * 14131390256109 U 630 * 14131390256112 U 1436 15131230820731 U 775 14131230800840 U 986 14131230801881 U 2412 14131230801931 U 241 10131230498981L U 15000 * 12132120632600 U 13303 16131231601950L U 2244 * 12132120632605 U 1407 * 12132120632601 U 124 12131250705650 R 35795 Stub total 50 T BANK TOTALS: 639811.00 Scroll total 639811.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 27001 117 07131230955831 U 1706 12131250710481 E R 598 07131230938981L U 27000 14131230748381 U 2128 * 14131332298033L U 1462 12131250710537 E R 484 12131250710487E R 560 11131230577245 L U 22600 06131250345331L R 12000 11131250643293 L U 3100 * 07131820447235E U 4094 * 20132263268451 E U 1209140 * 11131311478700 U 1215 * 11131311478703 U 20839 * 11131311478701 U 4620 * 09131810875905 E U 2826 17131220117223 U 1591 09131231080331 U 8147 09131231080381 U 2469 Stub total 19 T BANK TOTALS: 1326579.00 Scroll total 1326579.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 56 U 69 T Pay Dt total 58342.00 R 1908048 U 1966390.00 T Stub total 13 R 56 U 69.00 T Bank total 58342.00 R 1908048.00 U 1966390.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 31001 118 * 13132411462200 U 128 * 13132411462100 U 37354 * 15132222030508 U 957 * 14132642036500 R 1355 18131220208400 U 1393 * 11132611044300 R 1381 18131220208402 U 1696 17131230358681 U 10080 * 18131381021600 R 3209 * 17131312703871 U 64553 * 14132642008000 R 653 * 14132642036508 R 1247 * 14132642036400 R 859 * 11132181127624 R 3625 18131220208403 U 885 * 17131830864482 U 2825 16131281703000 U 1734 * 11132181127625 R 769 * 15131821135705 U 703 * 05132310130560 L R 9237 * 17131312703875 U 116 Stub total 21 T BANK TOTALS: 144759.00 Scroll total 144759.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 12 U 21 T Pay Dt total 22335.00 R 122424 U 144759.00 T Stub total 9 R 12 U 21.00 T Bank total 22335.00 R 122424.00 U 144759.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 39001 119 * 13132641876800 R 624 18131210100500 U 842 17131220150301 U 16245 * 16132411783900 U 35089 * 13132641877800 R 203 * 17131312701918 U 1475 * 13132641889100 R 659 * 17131312702030 U 14612 17131220128401 U 558 * 14131451912300 R 548 * 17131312705101 U 351 18131230429936 U 6466 18131230429931 U 8012 * 16132411778300 U 72129 17131230378372 U 1157 * 16132411777500 U 132 * 16132411778301 U 1189 * 16132411778100 U 132 * 14132411482801 U 988 * 14132411482800 U 11262 * 13132641881400 R 2664 18131220168901 U 1766 * 14132230337754 U 964 * 14132230337751 U 856 17131230378381 U 124 17131220149719 U 8576 * 17131312701917 U 10852 * 14132621609100 U 4943 * 17132411797404 U 256 * 17132411797405 U 18454 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 222128.00 Scroll total 222128.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 25 U 30 T Pay Dt total 4698.00 R 217430 U 222128.00 T Stub total 5 R 25 U 30.00 T Bank total 4698.00 R 217430.00 U 222128.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 44002 120 14131251507450 U 1180 14131251507500 U 1521 14131251507525 U 2324 * 14132131006500 U 4146 * 12131820852312 U 10225 * 12131820852311 U 224 * 12131820852409 U 1863 * 12131820852400 U 741 * 11131320803900 U 2921 * 13131392382402 U 5213 * 14131450780801 R 1079 12131281275200 U 12957 12131281274903 U 5651 * 15131310809462 U 784 12131220753900 U 8453 * 14131310760605 U 2309 12131220753901 U 6925 * 12131320819411 U 4376 * 12131320819410 U 5491 * 12131320819406 U 1074 * 11131311402000 U 12844 * 11131311402100 U 49647 * 16131511410900 R 1021 * 16131511410903 R 798 * 14131830696785 R 89 05131230265019 U 5002 * 14131332189557 U 1215 * 14131332189549 U 36118 * 14131332189550 U 1214 * 14131332189462 R 1091 Stub total 30 T BANK TOTALS: 188496.00 Scroll total 188496.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 44002 121 * 14131843380244 U 638 * 16131821211305 U 124 * 16131821211301 U 2726 * 18131842611674 U 49322 * 14131843374033 U 3209 * 14131843370834 U 601 * 14131332189482 U 1 * 11131820799800 U 6686 * 12131820818246 U 23475 * 13131820907300 U 2214 * 13131820907500 U 5451 * 12131820818302 U 19860 * 12131820818317 U 595 * 12131820818337 U 957 * 12131820818338 U 8862 * 12131820818316 U 421 * 12131820818303 U 441 * 12131820818340 U 12619 Stub total 18 T BANK TOTALS: 138202.00 Scroll total 138202.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 43 U 48 T Pay Dt total 4078.00 R 322620 U 326698.00 T Stub total 5 R 43 U 48.00 T Bank total 4078.00 R 322620.00 U 326698.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 01/03/2025 SCROLL NO 1 46001 657 * 11131320787100 U 167 * 12131820818217 U 6367 * 12131820818204 U 1384 Stub total 3 T BANK TOTALS: 7918.00 Scroll total 7918.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7918 U 7918.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 46001 122 * 14132131003000 U 6328 * 12132292579601 R 5770 * 11132160906200 R 2969 * 13131381477300 R 630 * 11132160906202 R 2729 * 14132141077201 U 2587 * 11131450639002 R 6766 * 11131450638922 R 528 * 11131450639011 R 435 * 11132160906512 R 775 * 12132292579600 R 4455 * 12132292579604 R 124 * 12132292589368 R 175 * 11132160906220 R 1364 * 16131830812131 U 1958 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 37593.00 Scroll total 37593.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 3 U 15 T Pay Dt total 26720.00 R 10873 U 37593.00 T Stub total 12 R 6 U 18.00 T Bank total 26720.00 R 18791.00 U 45511.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 48001 123 * 12132251201200L R 9640 * 17132263043751 U 4345 * 13131843193288 U 537 * 15132621758110 U 247 * 13131320861800 U 3250 * 13131320861802 U 2825 * 13131843193235 U 586 * 14132180108700 R 1407 * 13132450581600 U 5929 13131281360415 U 5491 * 16132141249505 U 1123 * 11131311447302 U 6686 * 13132450581500 U 3259 * 14131843368033 U 2825 Stub total 14 T BANK TOTALS: 48150.00 Scroll total 48150.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 12 U 14 T Pay Dt total 11047.00 R 37103 U 48150.00 T Stub total 2 R 12 U 14.00 T Bank total 11047.00 R 37103.00 U 48150.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 04/03/2025 SCROLL NO 1 49002 124 * 17132210993604 U 4655 * 16132161403205 R 1626 * 16132161403400 R 124 * 14132141130307 U 862 * 14132141130308 U 507 16131210677600 U 305 16131210677800 U 3017 06131220334600 U 7144 * 14131521265740 R 493 * 14131521265710 L R 1219 12131231201020 U 10762 Stub total 11 T BANK TOTALS: 30714.00 Scroll total 30714.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 7 U 11 T Pay Dt total 3462.00 R 27252 U 30714.00 T Stub total 4 R 7 U 11.00 T Bank total 3462.00 R 27252.00 U 30714.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 04/03/2025 SCROLL NO 1 02026 125 17131220128107 U 10046 17131220128110 U 31625 * 14131332189500 U 206166 * 14131332189507 U 1215 * 08132410838004 U 22328 * 14131332189535 R 213689 * 08132410838000 U 67834 17131220128118 U 12527 14131251508800 U 5013 Stub total 9 T BANK TOTALS: 570443.00 Scroll total 570443.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 8 U 9 T Pay Dt total 213689.00 R 356754 U 570443.00 T Stub total 1 R 8 U 9.00 T Bank total 213689.00 R 356754.00 U 570443.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 04023 201 * 02132120086754 U 25807 17131250970031 R 2632 * 11131320794307 U 7323 * 16131391700600 R 2466 * 16131391701100 R 456 * 16131391701000 R 427 * 16131391699000 R 238 * 16131391699700 R 1523 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131391699720 R 485 * 16131391702900 R 644 13131230675581 U 964 * 14132130996000 U 1639 * 14132130996002 U 2063 19131210248800 U 3551 * 14132141087600 U 3145 * 14132141097905 U 124 * 14132141087608 U 4576 * 13132172345652 U 321 * 13132172345650 U 5133 * 16132292833511 R 1009 07131220419500 U 4396 * 09132271042300 E U 6095 * 18132642721900 R 456 * 18132642742304 R 131 * 18132642721800 R 224 * 17132263051455 U 383 * 13131440922100 R 789 13131250773781 R 2737 * 14131511213919 R 740 * 14131511213922 R 514 * 14131511213909 R 566 * 14131511213910 R 464 * 18132280988605 U 1475 Stub total 33 T BANK TOTALS: 83496.00 Scroll total 83496.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 15 U 33 T Pay Dt total 16501.00 R 66995 U 83496.00 T Stub total 18 R 15 U 33.00 T Bank total 16501.00 R 66995.00 U 83496.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 04/03/2025 SCROLL NO 1 04071 202 * 17131830854478 U 1828 * 18131831919990 U 11981 * 18131831919992 U 89 * 13132262133700 U 5451 * 17132221318000 U 1871 * 13132262133707 U 11754 * 17132241809600 U 862 * 17132241811403 U 1117 * 16132131856802 U 827 * 17132221319905 U 1335 * 17132221319900 U 2856 * 17132221306802 U 2310 16131220096666 U 1157 16131220096667 U 1863 18131251041250 R 696 18131251041240 R 383 * 15131450795304 R 1765 * 15131450795700 R 1661 * 15131450795601 R 319 13131250752581 R 7230 * 13132450553314 U 2597 * 13131440952702 R 673 * 13131440954800 R 5810 * 17132151000507 R 479 * 17132151000900 R 740 * 17132151000700 R 456 18131230397491 U 644 20131221432659 U 470 * 18132520078070 R 2888 * 10132271412500 U 7539 * 17132221311204 U 2694 * 08132159104500 L R 23581 * 17132221311200 U 2184 * 17132221310802 U 481 * 14132292687807 R 2276 * 14132252306253 R 91 * 17132221324500 U 1486 15131230852631 U 16516 * 14132210807600 U 188 * 11132431489700 U 9710 * 11131320788222 U 9379 * 11131320788217 U 2311 12131250683190 R 136 * 12132210679500 U 1079 12131250683181 R 1350 * 14132262204905 U 1495 * 09132172870353E U 953 * 16131810158301 U 4660 * 16131810158300 U 5491 * 17132221312800 U 1423 * 17132151019700 R 514 * 17132221313102 U 726 * 10131460497302 R 19625 * 20131441461400 R 586 * 20131441461300 R 586 * 20131441461301 R 421 * 10131844355835 U 6452 * 10131844239432 U 5889 * 10131844239031 R 6413 * 08132172505257 E U 4774 Stub total 60 T BANK TOTALS: 213121.00 Scroll total 213121.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04071 203 * 13132252252414 R 2184 * 17132221310600 U 5340 * 17132221310603 U 8670 * 14131511273800 R 132 * 13132271354500 U 1446 * 13132271354450 U 3209 * 17131511471535 R 89 * 16131391757600 R 1051 * 16131391757601 U 537 * 14132252306230 R 427 * 15132292773005 R 848 * 15132292773029 L R 800 * 17131511471617 R 4137 * 17131511471600 R 1670 * 17131511464815 R 2408 * 14132210807805 U 957 * 15131830736831 R 1021 * 18132271827720 U 6766 * 11132281765852 U 972 13131281337500 U 175 13131281337520 U 22808 * 18132241424300 U 2921 * 13132221873700 U 427 * 13132120681305 U 1065 * 18132120709017 U 6566 18131210139510 U 1282 * 14132252305309 R 2600 09131280914001 U 384 Stub total 28 T BANK TOTALS: 80892.00 Scroll total 80892.00 T DIFFERENCE: 0.00 2.00 Stub total 35 R 53 U 88 T Pay Dt total 96046.00 R 197967 U 294013.00 T Stub total 35 R 53 U 88.00 T Bank total 96046.00 R 197967.00 U 294013.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 04/03/2025 SCROLL NO 1 05010 204 * 14131380125529 U 2151 * 14132432042900 U 804 * 13132231453551 U 876 11131220725000 U 26896 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131220725100 U 3272 * 16132411694601 U 1215 * 15132621784100 U 3177 * 16132411773101 U 616 * 16132411773200 U 542 * 16132411773100 U 4066 * 15132411636000 U 6646 * 15132411635900 U 2344 11131220678300 U 5563 11131220678400 E U 88242 * 15132150653501 R 885 * 14132262182606 U 421 * 12132251279850E R 882 * 14132262182607 U 383 * 16131471538403 R 710 * 17132230117452 U 2087 * 16131471535700 R 682 * 16131471538402 R 537 13131230714981 U 6177 * 16131830807583 U 2953 * 03132610194900 U 3140 * 13131311628900 U 108898 15131230865731 U 9102 18131250997231 R 2345 * 12132140861100E U 7130 * 14131390254705 U 2440 * 14131390254702 U 2761 * 11131844439431 R 59220 * 11131844438031 R 33685 Stub total 33 T BANK TOTALS: 390783.00 Scroll total 390848.00 T DIFFERENCE: 65.00 3.00 Stub total 8 R 25 U 33 T Pay Dt total 98946.00 R 291902 U 390848.00 T Stub total 8 R 25 U 33.00 T Bank total 98946.00 R 291902.00 U 390848.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05013 205 * 16132161354401 R 668 * 16132161354400 R 610 * 13132221878316 U 717 17131210076300 U 1670 * 15132361234501 R 1137 * 15132361237800 R 441 * 13132221879807 U 5422 * 13132221879805 U 9466 18131230391231 U 1215 18131230391241 U 124 * 16132161354419 R 934 17131210076200 U 132 17131210076107 U 1402 17131210076100 U 2321 17131210077700 U 132 17131210077600 U 19152 17131210023900 U 124 17131210024000 U 11387 17131210023904 U 124 * 14132230290151 U 2961 * 13131392419646 U 1326 * 18131810362510 U 2761 * 16132251683700 R 1863 * 14132621613300 U 3114 * 15132131098200 U 1038 * 15132131098201 U 2632 * 13131392376010 U 36268 * 15132141175306 U 1958 * 13131392376011 U 60458 Stub total 29 T BANK TOTALS: 171557.00 Scroll total 171557.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 23 U 29 T Pay Dt total 5653.00 R 165904 U 171557.00 T Stub total 6 R 23 U 29.00 T Bank total 5653.00 R 165904.00 U 171557.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05037 206 * 20131810571103 U 876 * 13131450763521 R 18277 Stub total 2 T BANK TOTALS: 19153.00 Scroll total 19153.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 18277.00 R 876 U 19153.00 T Stub total 1 R 1 U 2.00 T Bank total 18277.00 R 876.00 U 19153.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05082 207 * 12131392350201E U 800 * 12131392350200 E U 487 * 16132252360922 R 66516 18131281864400 U 2034 18131281852000 U 5062 * 16132172680850 U 833 * 16132172681051 U 914 * 17132472282900 U 1341 * 14132180109005 R 4933 * 14132180108511 R 4898 * 14132180108509 R 4495 * 14132180108510 R 3110 * 14132180109000 R 2192 * 14132642005500 R 668 * 14132642005600 R 378 * 14132642005700 R 624 * 13131392411103 U 6009 * 14131830707432 R 3523 * 19132459150606 U 20214 17131220117240 U 668 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132141004509 U 4580 * 13132141004500 U 9057 * 13132141004501 U 10215 * 13132210751202 U 833 * 18132458191500 U 4735 * 18132458191400 U 2279 * 12132611732230L R 2449 * 14131450773602 R 354 * 14132271401250 U 2504 * 14132271401300 U 267 * 18132180897008 R 2499 * 18132180897000 R 134 * 18132180896912 R 2853 * 14132141127709 U 2600 * 14132141127715 U 7749 * 16132141236802 U 2408 * 14131332189455 R 1269 * 14131332189458 R 2783 * 14131332189459 R 23678 * 13131311621500 U 3114 * 02132510207000 R 19501 * 14131310759701 U 3241 * 06132150300958 R 2039 * 16132280945903 U 1427 * 16132280945900 U 1446 16131220054108 U 6085 * 18132172914850 U 11790 * 18131842594231 U 4933 Stub total 48 T BANK TOTALS: 266521.00 Scroll total 266521.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05082 208 * 18131842589831 U 5850 * 14132641975400 R 934 * 14132641975300 R 804 * 14132641978700 R 731 * 14132641978800 R 958 18131230425231 U 15680 * 18132481634011 U 609 * 18132481634003 U 630 * 18132481634002 U 256 17131230351881 U 6487 Stub total 10 T BANK TOTALS: 32939.00 Scroll total 32939.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 34 U 58 T Pay Dt total 152323.00 R 147137 U 299460.00 T Stub total 24 R 34 U 58.00 T Bank total 152323.00 R 147137.00 U 299460.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 04/03/2025 SCROLL NO 1 13001 209 * 18132411936901 U 5372 * 18132411936900 U 2769 * 13132431847700 U 6496 * 13131811324800 U 5491 * 13132120686701 U 8026 * 14131380125861 U 1224 * 17132172887550 U 2184 * 17132172889450 U 3241 * 13131511178578 R 841 * 13132120686700 U 7093 12131220791300 U 14019 09131280924500 L U 15660 * 14131380125757 U 1991 13131220810800 U 1521 * 17131821248205 U 1318 * 17131821248200 U 673 * 13131811324802 U 3145 * 17132172887450 U 2856 * 17132172889353 U 1074 16131220055800 U 7272 * 17132172889350 U 2344 12131220790200 U 20568 * 18131391978211 U 2726 * 15132481361600 U 1326 * 16131534270900 U 10999 * 14132621641100 U 5699 15131220049600 U 1407 * 16131511444800 R 452 * 16131511444900 R 1413 * 16131511422800 R 6930 * 16131511422822 R 483 * 16131511422900 R 5545 * 17131312700135 U 8788 * 17131312700180 U 11408 * 20131334648800 U 1215 * 20131844710440 U 566 * 20131334648600 U 1215 * 13132231557551 U 6129 15131220050500 U 31789 Stub total 39 T BANK TOTALS: 213268.00 Scroll total 213268.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 33 U 39 T Pay Dt total 15664.00 R 197604 U 213268.00 T Stub total 6 R 33 U 39.00 T Bank total 15664.00 R 197604.00 U 213268.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14001 210 * 28131335310000L U 20000000 Stub total 1 T BANK TOTALS: 20000000.00 Scroll total 20000000.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14001 211 * 13132252268800 R 1503 * 13132252268700 R 1965 18131220183900 U 1132 18131220181701 U 1315 18131220183903 U 899 18131210114301 U 2600 * 13132130893102 U 1542 * 13132130893100 U 2353 * 13132411420000 U 9632 16131220059311 U 24002 * 11131311478001 U 4296 * 16132230445051 U 2696 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131220053800 U 4058 * 13132140958700 U 1734 16131220054110 U 4171 16131230315750 U 1443 16131230315732 U 3049 * 17131830869031 U 2632 16131230315731 U 4854 * 02132483685300 U 1599 * 13132450621407L U 8500 * 13132411465900 U 2321 Stub total 22 T BANK TOTALS: 88296.00 Scroll total 88296.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14001 212 * 04132470497000 U 11058 * 13132471656500 U 4818 * 13132450592600 U 14463 18131230397081 U 1539 * 16132432330100 U 2729 * 16132432329900 U 382 * 14131390126236 U 769 * 16132471997600 U 1446 * 16132471996801 U 2341 * 13132431909000 U 2888 * 14132432087200 U 4416 * 15132471955500 U 964 * 15132471955400 U 1051 * 11132471418400 U 8081 17131230352931 U 1215 * 15132471906500 U 1215 * 17132520040870 R 958 * 17132520039570 R 89 * 13132450598145 U 10071 * 11132450433900 U 20964 16131210608100 U 10114 * 13132641898900 R 479 Stub total 22 T BANK TOTALS: 102050.00 Scroll total 102050.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14001 213 * 13132641898800 R 659 * 13132450583010 U 4655 * 14131380148902 U 7881 * 13132450586600 U 4615 * 13132450586617 U 2279 * 13132450586610 U 7881 * 13132450571000 U 2648 * 13132450571050 U 1991 15131281570500 U 507 15131281570300 U 247 15131281570200 U 545 15131281570100 U 1744 * 17131821276000 U 151 * 17131821276005 U 4814 * 15132481349701 U 1670 * 15132481364104 U 2568 16131210608000 U 16356 * 13132471707700 U 2665 * 13132471707800 U 356 * 18132141406300 U 6328 * 15131821125500 U 2600 * 15131821125507 U 1196 Stub total 22 T BANK TOTALS: 74356.00 Scroll total 74356.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 61 U 67 T Pay Dt total 5653.00 R 20259049 U 20264702.00 T Stub total 6 R 61 U 67.00 T Bank total 5653.00 R 20259049.00 U 20264702.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14007 214 * 14132141087812 U 470 * 13132221878902 U 5332 * 13132221878922 U 6048 * 12132130831400 U 5372 13131220871500 U 15619 * 13132481192750 U 5453 14131220943400 U 5798 * 13132231397151 U 2344 * 14132271427700 U 2793 * 14132141087800 U 798 13131220877800 U 9476 13131220878000 U 6192 * 13131320875801 U 1573 * 14132141087805 U 630 * 14132141087808 U 673 15131210688400 U 6328 15131210688410 U 6367 * 12132130831305 U 2055 * 15132232192756 U 964 * 13132111800554 U 1521 * 13132111800553 U 644 * 13132111800550 U 755 * 16131391698806 U 630 14131210779802 U 1607 * 12132161006400 R 624 * 16132120870200 U 3145 * 12132130831303 U 39731 * 12132130831404 U 47909 * 12132130831406 U 93912 * 12132161012824 R 1219 * 12132161013701 R 798 * 12132161013700 R 1702 * 12132161006401 R 89 * 12132161012814 R 397 * 12132161012805 R 1992 * 12132161012800 R 89 Stub total 36 T BANK TOTALS: 281049.00 Scroll total 281049.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14007 215 * 12132161014200 R 609 * 12132161013400 R 668 * 12132161013500 R 1219 * 16132120870210 U 3145 * 16132120870205 U 1895 * 13131320875800 U 755 * 13132481192751L U 47800 01131211430903 U 6077 01131211430901 U 3371 16131210595100 U 5142 07131210595000 U 15545 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 86226.00 Scroll total 86226.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 36 U 47 T Pay Dt total 9406.00 R 357869 U 367275.00 T Stub total 11 R 36 U 47.00 T Bank total 9406.00 R 357869.00 U 367275.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14011 216 * 15131321080101 U 1764 * 11132481064900 U 124 * 15131321080100 U 1167 * 15132481351000 U 5102 * 11131811045800 U 1759 * 14132611274200 R 6496 * 11132611060509 R 3174 * 18131842634632 U 1215 * 18131842634633 U 871 * 17132270675000 U 1240 * 10131820721400 U 705 13131281360429 U 4894 * 13131392163200 U 46567 * 13131392163202 U 256 * 18131830910083 U 507 Stub total 15 T BANK TOTALS: 75841.00 Scroll total 75841.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14011 217 * 14131390253100 U 1210 18131230402058 U 2726 18131230401931 U 9888 * 14134360808501 R 2055 * 14134360808500 R 1221 * 14134360807202 R 90 * 14134360808502 R 630 16131230307999 U 1196 16131230307996 U 2184 * 08131320616624 U 8347 * 14132411508000 U 1061 * 14132411508100 U 1511 08131220471600 U 1356 * 14131390266550 U 124 * 14131390266500 U 195 Stub total 15 T BANK TOTALS: 33794.00 Scroll total 33794.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14011 218 * 18131830910081 U 528 * 14131821022500 U 3026 * 17131830835381 U 2311 * 10132221694903 U 2440 18131230409431 U 8296 * 17131830840757 U 1021 * 17132230133451 U 4058 * 17132230133462 U 1574 16131230307816 U 7978 * 18131842646232 U 9552 * 17131335029200 R 19689 16131281666820 U 2472 16131281666800 U 3241 * 14131821022407 U 2311 * 16131830825731 U 2216 Stub total 15 T BANK TOTALS: 70713.00 Scroll total 70713.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14011 219 * 17131830834082 U 819 16131220094600 U 27355 * 14131830692935 R 1146 * 19131842831640 U 124 16131231605320 U 13354 * 17131335005600 R 1215 * 13132280742409 U 2344 * 13132280742403 U 4495 * 17131335029201 R 89 Stub total 9 T BANK TOTALS: 50941.00 Scroll total 50941.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 44 U 54 T Pay Dt total 35805.00 R 195484 U 231289.00 T Stub total 10 R 44 U 54.00 T Bank total 35805.00 R 195484.00 U 231289.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14012 220 * 15132262534951 U 624 * 15132481365100 U 542 * 14132221975506 U 845 * 15132481365101 U 282 * 15132481365200 U 630 * 15132150653507 R 1341 * 15132150653511 R 1132 * 15132141174011 U 929 * 15132141174006 U 499 * 15131830732337 R 493 * 15132621758300 U 1001 * 15132232208851 U 1095 * 15131830732331 R 558 * 15131830732181 R 876 12131211015303 U 4887 * 15131830732081 R 965 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132621790000 U 2032 * 13132120664202 U 17051 * 13132120664201 U 2216 * 13132120664200 U 2151 * 13132120664205 U 30139 * 16132241756604 U 943 * 16132282100500 U 3110 13131281319205 U 1186 13131281330500 U 6169 * 17132221360100 U 586 * 14132221932307 U 1341 * 17132221359800 U 726 * 13132280715600 U 1607 15131281561701 U 1021 15131281562000 U 1021 * 13131811378300 U 2935 * 13131811378310 U 1215 13131281307129 U 706 Stub total 34 T BANK TOTALS: 92854.00 Scroll total 92854.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14012 221 * 17132263011151 U 10582 * 15132262535051 U 1582 * 15132172592050 U 4536 13131281307127 U 89 14131281431000 U 124 14131281431100 U 484 * 14131521306200 R 1089 * 14131521306220 R 2216 13131211082500 U 2834 Stub total 9 T BANK TOTALS: 23536.00 Scroll total 23536.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 35 U 43 T Pay Dt total 8670.00 R 107720 U 116390.00 T Stub total 8 R 35 U 43.00 T Bank total 8670.00 R 107720.00 U 116390.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 15001 222 * 12132181183209 R 392 * 15132262567388 U 378 * 15132262567251 U 499 * 15132262567250 U 551 13131220871200 U 6286 * 10132411059600 U 8321 * 13131320911300 U 4345 16131281624900 U 10781 * 13132450597801 U 10248 14131220903101 U 1398 * 19132120993400 U 965 * 19132120993405 U 2255 * 19131321432703 U 2408 13131220876800 U 10357 * 11132235023200 U 124 * 11132235023253 U 1626 * 16132230474751 U 1958 * 16132230474851 U 3250 13131220879300 U 4609 13131220880000 U 1906 13131220879400 U 1399 13131220879500 U 1345 13131220897400 U 5645 13131220897900 U 1332 * 17132180851707 R 485 * 17132180851702 R 441 * 17132180848814 R 479 13131220867000 U 1699 13131220867100 U 1701 * 13132450608625 U 6094 * 16132472050400 U 1993 * 16132472050200 U 1556 13131220887300 U 4735 * 16131830807381 U 5496 * 15132141150905 U 2311 * 13132150586908 R 3017 13131230730531 U 6000 17131230386926 U 2471 * 13132180075400 R 3017 * 12132411296802 U 6088 * 12132411296800 U 1230 * 15132232128951 U 4137 * 12132130881102 U 4341 15131220033703 U 2279 13131220877600 U 2504 * 13132140944206 U 10260 13131220874700 U 7535 * 13132140944204 U 1510 01131250064895 R 855 * 13132252234703 R 4296 14131220920204 U 4577 14131220920203 U 1402 * 16132411688710 U 6965 * 18132271824030 U 356 * 18132271834950 U 1607 Stub total 55 T BANK TOTALS: 183815.00 Scroll total 183815.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 47 U 55 T Pay Dt total 12982.00 R 170833 U 183815.00 T Stub total 8 R 47 U 55.00 T Bank total 12982.00 R 170833.00 U 183815.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18002 301 16131281670800 U 4058 * 14132611279820 R 2216 * 12132240567201 U 1895 17131220150800 U 46747 13131230691432 U 4615 * 14132141110200 L U 9540 * 11132291480000 R 1210 * 12132240567200 U 1510 Stub total 8 T BANK TOTALS: 71791.00 Scroll total 71791.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 6 U 8 T Pay Dt total 3426.00 R 68365 U 71791.00 T Stub total 2 R 6 U 8.00 T Bank total 3426.00 R 68365.00 U 71791.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 04/03/2025 SCROLL NO 1 20101 302 07131220429500E U 7022 * 13131381491200 R 1413 13131220823200 U 2228 * 14131830713732 R 2600 * 13131511150300 R 7636 * 16132631620200 R 1049 13131220858200 U 1699 * 17131335191000 R 2045 * 17131335190800 R 558 * 16132642323300 R 542 * 16132642314800 R 1125 * 13131511181100 R 869 * 13131511181404 R 1401 13131220804600 U 1851 * 13131392386210 U 965 * 14132481325700 U 814 13131220837902 U 5323 * 13131511208973 R 1607 07131230929181E U 16095 16131220068800 U 5173 * 18132180907011 R 1341 * 18132411900900 U 2128 * 18132411900902 U 2055 13131220799300 U 3395 13131220814306 U 1887 * 14131811417110 U 6806 * 16131810101402 U 6248 * 11132172229650 E U 18170 * 16132611363600 R 2825 * 16132611370100 R 392 * 16132611363002 R 1463 * 16132611363000 R 6487 * 16132611363004 R 819 * 16132611364300 R 2279 * 16132611364302 U 981 * 16131830818132 U 5651 * 16132611369302 R 6646 * 14131821053900 U 1355 * 14131821053906 U 1268 * 14131381077608 R 2729 17131281801000 U 1443 17131281801600 U 1268 13131220804700 U 2109 * 16132131871400 U 4536 * 14132262202000 U 697 * 13131511187619 R 1117 * 16132210975102 U 819 * 15132642203500 R 682 13131220854200 U 2904 13131281337904 U 2600 13131281337900 U 2023 * 16132161371100 R 2632 * 16132161371030 R 124 * 16132161371910 R 668 * 16132161371107 R 2216 * 07131830321734 E U 5151 Stub total 56 T BANK TOTALS: 167929.00 Scroll total 167929.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20101 303 * 13131511183500 R 2151 16131220069400 U 1617 * 10132471354200E U 1836 16131220054301 U 5545 16131220054330 U 8051 * 13132130918200 U 1059 * 13132130918207 U 1181 * 13132130918204 U 136 13131220818601 U 6582 13131220818604 U 4753 13131220841718 U 3068 13131220854500 U 2834 13131220860501 U 5496 13131220859000 U 2927 13131220837200 U 4177 13131220838403 U 7687 14131220931100 U 309 * 20131392329500 U 28711 * 07131810672410E U 5727 * 16132262636957 U 2537 * 16132262636851 U 2793 * 16132241762900 U 934 * 04131320282603 U 7587 * 04131320282600 U 5386 * 13132141064003 U 11238 * 13132141064004 U 1594 * 12131811171900E U 1478 * 06131821966115 U 96 13131220816305 U 2768 13131220815701 U 2577 * 14131390159649 U 4495 13131220854503 U 1402 13131220837804 U 4464 13131220858302 U 6764 * 17131335086802 R 183 * 13131392400400 U 4933 * 17131335086003 R 5123 * 15132131095100 U 682 * 15132131095102 U 1863 * 12132411281900 E U 1996 * 12132411282100E U 3485 * 17132472149700 R 609 * 13132531258000 R 514 * 13132531258003 R 688 * 14131321006603 U 3145 18131230393800 U 2982 18131230393722 U 10589 18131230404342 U 1378 18131230404789 U 2793 18131230404343 U 2504 18131230404790 U 1923 * 08132470964700 E U 1668 14131250831143 R 1635 14131250831081 R 4066 14131250831131 R 1137 14131250831331 R 2311 17131281745715 U 5297 17131281745710 U 5451 * 13132141064606 U 1349 * 16131810167600 U 6367 * 16131810167610 U 291 * 13132130896902 U 12328 * 14131843513835 U 653 * 13131511183150 R 159 * 13131511183101 R 177 * 13131511183100 R 644 13131220813527 U 2967 * 04131320295889 U 3205 * 04131320295880 U 868 13131220857500 U 5958 * 06132413426000 U 6552 * 11132411272801 E U 5429 13131220803600 U 3084 * 11132611036304 E R 3337 13131220878900 U 1655 13131220814400 U 7124 Stub total 76 T BANK TOTALS: 279062.00 Scroll total 279062.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20101 304 * 16132113357750 U 1702 * 16132113357850 U 2560 * 16132113357650 U 1672 13131211080102 U 6993 13131211085200 U 6376 13131211085805 U 2886 13131211085800 U 4655 13131211085700 U 4106 13131211085803 U 7487 13131211085501 U 2537 13131211085600 U 5850 13131211085500 U 4505 13131211085100 U 3241 13131211085201 U 11244 * 16132150667020 R 2279 * 16132150667165 R 731 * 19131842728639 U 16204 * 08132130455959 U 1874 * 13131392418006 U 217 * 13131392421402 U 801 * 13131392421311 U 1378 * 13131392421316 U 1392 * 13131392421312 U 1503 * 13131392421309 U 1626 * 13131392421400 U 2027 13131220856801 U 2279 13131220856100 U 20297 13131220856300 U 644 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610203310 U 5818 * 11131450608200 E R 8967 14131210844400 U 8141 * 13132621523400 U 363 13131211077100 U 8318 * 13131511182223 R 91 * 17131321263104 U 5611 13131220861900 U 1059 * 16132411770801 U 38189 * 16132411770804 U 124 * 16132411786001 U 125 * 16132411692202 U 1215 * 16132411692200 U 132 13131211079602 U 19445 13131211078810 U 4476 13131211079700 U 4125 13131211079603 U 7743 13131211079900 U 19486 13131211079203 U 6156 13131220862610 U 4444 13131220804800 U 2072 13131230686731 U 499 13131230688173 U 101 14131230760482 U 6885 * 06131812052601 U 6510 13131211083100 U 10346 * 12132621405100E U 3134 * 12132621405200 E U 3311 * 02132140115102 U 66298 * 14132481274300 U 711 * 13132231460161 U 1678 * 13132231460151 U 1471 14131210849300 U 9778 * 13132411412800 U 987 * 13132411412804 U 1016 17131230337881 U 19052 17131220101105 U 8570 17131220101100 U 20594 17131220113800 U 5949 * 04131320288503 U 7152 * 06132171360750 U 7994 13131281326867 U 5540 * 04131811821200 U 29702 * 11132281782954 E U 2410 13131220817902 U 5564 13131220817901 U 9874 13131220817900 U 73 * 17131312700060 U 32100 Stub total 76 T BANK TOTALS: 532465.00 Scroll total 532465.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20101 305 * 13131381448711 R 6173 * 14132471774900 U 4265 * 14132471774800 U 3209 15131220006901 U 899 * 06132150305600 R 6186 * 11131381251601 R 34601 * 14131332189554 U 6571 * 16132113335150 U 862 * 16132113336250 U 2272 14131250835181 R 900 14131250835200 R 392 14131250854855 R 89 14131250854638 R 378 * 14131332189529 U 12153 15131220019715 U 15416 15131220019714 U 256 13131220858900 U 5821 * 10132130649701 U 6669 * 10132130657002 U 17853 * 10132130649303 U 22892 * 10132130657005 U 10027 * 10132130649200 U 3712 * 10132130657000 U 27035 * 06132413044000 U 99307 * 11132172241265 U 40859 Stub total 25 T BANK TOTALS: 328797.00 Scroll total 328797.00 T DIFFERENCE: 0.00 3.00 Stub total 51 R 182 U 233 T Pay Dt total 136786.00 R 1171467 U 1308253.00 T Stub total 51 R 182 U 233.00 T Bank total 136786.00 R 1171467.00 U 1308253.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 04/03/2025 SCROLL NO 1 20102 306 * 13132221877202 U 15060 13131211089801 L U 28331 * 18131810387510 U 1021 * 18131810387515 U 9940 13131281338607 U 31922 * 17131830865881 U 4676 * 18132432651600 U 124 * 18132432651700 U 1975 * 16132141239501 U 833 * 16132141239513 U 862 * 13132140999900 U 5221 * 16132141239502 U 2326 * 13132140999903 U 6726 * 13132140969207 U 385 * 13132140969206 U 259 * 13132140969200 U 6709 14131220923300 U 4063 13131211035800 U 48392 13131211035700 U 17953 14131220921200 U 1347 * 14132172464450 U 542 * 18132120708982 U 8478 * 18132120709048 U 4894 * 15132262580961 U 9076 * 14131820978503 U 73742 * 15132262580951 U 7044 * 14132141122300 U 5093 * 13132621474900 U 7004 * 15131821123400 U 10999 * 05132110744052 U 27649 * 12132111723150E U 4188 * 12132111723250 E U 6075 * 12132111723350E U 9283 * 17131830840767 U 978 * 17131830840787 U 2537 * 02132410108702 U 5927 * 04131811816010 U 37950 13131220813512 U 5896 * 14132172461450 U 1186 13131220859900 U 3122 * 14131811433300 U 13560 * 13132141034900 U 10289 * 19131830992081 U 1574 * 11131811124800 E U 6032 * 11131811124805E U 8094 12131281247000 E U 488 * 13132141008400 U 836 * 13132141008600 U 813 * 13132141008500 U 1800 * 13132141008700 U 1600 * 13132141008408 U 4137 * 13132141014200 U 172 * 13132141008550 U 871 * 14132411542800 U 19636 * 14132411542700 U 27700 * 14131381106800 R 1895 Stub total 56 T BANK TOTALS: 519285.00 Scroll total 519285.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20102 307 * 12131843039832 U 4058 * 12131843039831 U 1520 13131211087300 U 12240 13131211087200 U 2944 13131211086800 U 1806 13131211086701 U 1114 * 13132621515800 U 4425 * 13132621515900 U 7727 * 12131811181600E U 2073 * 16132230478271 U 2387 * 16132230478251 U 7623 * 16132230478151 U 11788 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132141066300 U 9831 * 13132141065900 U 5652 * 16132280953507 U 13055 * 04131311053172 U 11052 * 13132130909300 U 7491 13131220818900 U 23127 * 01132450136450 U 10607 * 11132221740800 E U 1347 * 11132221740804E U 758 * 15132481382000 U 2449 * 15132481382100 U 128 * 08131320605203 E U 12056 * 02132610084900 U 34587 14131210809900 U 15092 14131210811100 U 12048 13131211034400 U 12231 13131211034401 U 79826 * 14132130981600 U 81034 * 13132141043303 U 2600 * 13132141043400 U 8234 * 13132141014300 U 4576 * 13132141014403 U 1062 * 13132141043300 U 6991 09131220514802 E U 1632 * 16131843866632 U 499 * 14131811401903 U 7541 * 14131811411300 U 2659 * 13131511208925 R 1132 13131220862609 U 7878 * 02132170197253 L U 9744 * 16131810149010 U 441 * 16131810149012 U 1044 * 13132431835800 U 2151 13131220896200 U 10629 13131220896300 U 6890 13131220858100 U 4935 13131220815501 U 1394 13131220815302 U 21078 13131281360106 U 256 12131281278589 E U 1906 13131281358810 U 2600 13131281360102 U 5929 * 15132131044405 U 354 13131281360104 U 1251 * 09132480836401E U 2224 * 13132140953300 U 39872 * 13131381448123 R 528 13131220862400 U 2893 * 13131511208938 R 7612 13131220860100 U 1983 * 16132621840000 U 12906 * 16132621840100 U 9525 * 16131511418849 R 89 13131220860000 U 846 13131220865400 U 15118 * 14131380146505 U 11235 * 13132621419300 U 929 * 13132621419200 U 4505 13131230696031 U 7562 * 14131380125597 U 11656 * 14131821036400 U 16714 * 14131431093301 R 2150 * 14131821036406 U 1027 * 27131326204703 L U 446285 Stub total 76 T BANK TOTALS: 1103141.00 Scroll total 1103141.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20102 308 * 13132141037200 U 7363 * 13132141037407 U 356 * 13132141037206 U 2504 * 19132141424707 U 90 * 19132141424708 U 1219 * 19132141424709 U 827 * 18132233572400 U 1462 * 19132141424705 U 464 * 18132233572300 U 1695 * 19132141424703 U 18819 15131220040601 U 4217 15131220040800 U 891 18131210125600 U 6169 * 13132141052315 U 2279 * 14132230319651 U 124 * 14132230313251 U 19357 * 12132140932208 U 2600 * 12132140932109 U 124 * 11132411228700E U 8052 * 14132230319751 U 52282 14131210787900 U 44601 11131210869700 U 52090 * 08132620987900 U 83810 * 14132111852550 U 2586 * 14132111852450 U 659 * 14132111852350 U 64996 * 13131392417730 U 40711 * 14132230297254 U 21602 * 14132120954000 U 18715 * 05131830213681 U 17587 13131220861800 U 5040 * 14132457104900 U 11515 * 13132411406500 U 27766 * 13132411406510 U 2504 * 13132141037050 U 885 Stub total 35 T BANK TOTALS: 525961.00 Scroll total 525961.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 161 U 167 T Pay Dt total 13406.00 R 2134981 U 2148387.00 T Stub total 6 R 161 U 167.00 T Bank total 13406.00 R 2134981.00 U 2148387.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 04/03/2025 SCROLL NO 1 20103 309 * 16132210969900 U 479 * 16132210971301 U 551 * 17132241811600 U 2856 * 17132221310909 U 89 * 17132221310900 U 814 * 17132221310205 U 421 * 17132221310200 U 514 16131231604640 U 1161 16131231604650 U 1146 * 17132611394000 R 731 * 17132611394100 R 1326 * 17131511471700 R 325 * 17132221311402 U 4859 * 17132221311300 U 2160 * 17132221311301 U 4655 16131220096698 U 2825 * 14132481316000 U 3154 * 14132481316006 U 1605 * 16132531536600 R 630 * 16132531538400 R 717 * 16132531538600 R 217 * 13132252234956 R 131 * 13132252234880 R 688 * 13132252234937 R 392 * 17132221307502 U 653 * 17132221307501 U 325 * 12132172281250E U 6632 * 17132221328700 U 5531 * 17132221316900 U 339 18131210118100 U 2761 * 15131521404230 R 450 * 15131521404100 R 630 * 14132252306291 R 232 * 14132252306211 R 566 17131230385091 U 124 * 16132210942600 U 136 * 16132210942605 U 789 20131251154288 U 1658 20131251154290 U 519 * 14131380150488 U 4023 13131281318506 U 1670 13131281318500 U 2825 * 17132221311700 U 1294 * 17132221311704 U 914 16131220096690 U 1991 * 13131430935200 R 972 17131230350431 U 7641 * 17131830858131 U 1381 * 17131830858181 U 198 * 18132612540000 R 804 * 18132612540100 R 224 * 17132221339000 U 2279 * 18132241483916 U 1021 * 18132241483900 U 833 16131220096691 U 1413 15131281577704 U 4098 15131281577701 U 8465 * 14132221974512 U 5013 * 14132221974500 U 7332 * 17132263020556 U 4735 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231817991 U 1306 * 12132231818005 U 1539 * 17132221322100 U 2321 * 17132221313200 U 725 * 17132221321200 U 133 * 17132221320000 U 91 * 16131830799883 U 1016 * 16131830799882 U 848 * 13132252274306 R 319 * 13132252274300 R 354 * 17132221323302 U 479 * 17132221323300 U 4146 * 13132221874003 U 5013 * 14132252305800 R 4520 * 15132270601800 U 1152 * 15132270601801 U 856 * 17132221318103 U 1766 * 17132221318100 U 878 * 17132221324402 U 4576 * 17132221309210 U 1670 * 16132241336900 U 1863 * 17132221312900 U 2055 13131250748231 R 2311 * 13132252244139 R 885 * 13132252261800 R 586 * 13132252261803 R 630 * 13132252262300 R 1339 * 17132221322402 U 586 * 17132221315300 U 2673 * 17132221308102 U 775 * 17132221308100 U 1254 * 16132511152500 U 4257 * 17132221306801 U 6719 * 17132282290100 U 528 * 15131332340200 R 4098 * 15131332340251 R 3142 * 12132221869756 U 378 * 13132221878707 U 548 * 13132221878737 U 159 Stub total 99 T BANK TOTALS: 181411.00 Scroll total 181411.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20103 310 * 13132262122111 U 2825 * 13132262122112 U 2087 17131250924131 R 848 17131250924889 R 494 17131250924031 R 659 * 17132221306500 U 421 * 13132240645403 U 2537 * 15131521321103 R 2184 * 15131521321101 R 267 * 13132252277323 R 485 * 16132642329000 R 673 * 17131312701370 U 1254 * 17131312701372 U 1443 * 16131830804831 U 2664 16131230307578 U 2632 19131221294300 U 4695 * 07132160532501E R 1596 16131220096686 U 10260 Stub total 18 T BANK TOTALS: 38024.00 Scroll total 38024.00 T DIFFERENCE: 0.00 3.00 Stub total 34 R 83 U 117 T Pay Dt total 34425.00 R 185010 U 219435.00 T Stub total 34 R 83 U 117.00 T Bank total 34425.00 R 185010.00 U 219435.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 04/03/2025 SCROLL NO 1 20108 311 * 15132411628202 U 1210 * 15132411628900 U 618 * 14132141083300 U 538 * 14132141083400 U 485 * 14132180121403 R 773 * 17132481529203 U 11094 * 17132481529200 U 10672 * 17131381854200 R 2985 * 17131381856600 R 1221 * 17131381854100 R 586 * 16132241740600 U 3315 * 15132210846102 U 1694 * 14131451935700 R 572 * 16131830802089 U 4894 * 15131450838100 R 89 * 11132221796000 E U 2974 * 11132221795900E U 218 * 11132221796001 E U 836 * 18131831868960 U 2405 * 18131831868950 U 1088 * 16131830774881 R 1713 * 16132621884600 U 1379 * 16132621884700 U 1355 * 16132621884800 U 124 14131281464300 U 1079 15131220017210 U 5974 15131220017264 U 10987 * 14131390151908 L U 6728 * 13132111813050 U 978 * 13132111813051 U 798 * 14132271426550 U 717 * 14132270961229 U 247 * 16131391709708 U 906 * 16131391709303 U 558 * 16131391688302 U 1644 * 08132210365135 E U 2911 * 13132621464500 U 1852 * 13132621464300 U 1306 * 13132621464400 U 224 * 07132160605300 E R 2357 * 18132631889600 R 92 * 18132631889500 R 128 * 18132631889700 R 456 * 18132631889900 R 992 * 18132631889400 R 388 * 19132631936500 R 334 * 15132120431100 U 1614 * 15132120431105 U 1051 * 15132120430900 U 755 * 15132120430905 U 703 14131230795195 U 1734 14131230795181 U 1571 * 13131332113401 R 2875 * 15132232264651 U 4933 * 15132161276505 R 362 * 14132161276500 R 499 * 14131821015600 U 1215 * 14131821016215 U 1443 * 14131821016216 U 1364 * 13132431904000 U 1574 * 17132230124397 U 89 * 17132230124376 U 7044 * 17132230124387 U 1263 * 10132251003850 E R 516 16131231601055 U 2499 16131230307808 U 12330 16131230307810 U 6874 14131210828100 U 5292 * 14131820984600 U 5850 * 14131820984700 U 630 Stub total 70 T BANK TOTALS: 158574.00 Scroll total 158574.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20108 312 * 14132172537350 U 1661 17131230339181 U 2985 * 18132612778000 R 804 * 18132612778010 R 276 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132621586200 U 8365 * 14132621586100 U 4823 * 14132621586600 U 1427 * 14132621586500 U 499 * 17132263047651 U 1895 * 17132263047551 U 2642 * 17132263047650 U 2629 18131281934500 U 4345 * 16132472085100 U 1254 * 16132472085200 U 2119 * 14132161230100 R 4225 * 18132131168100 U 2961 * 10132610919800E R 1192 * 16132611369900 R 1123 * 16132611370000 R 470 * 18132612400350 U 4501 13131281337072 U 2921 18131230426302 U 19997 * 14131390134019 U 1065 * 14131390134027 U 2743 * 17132230100565 U 2661 * 18131830933432 U 4460 * 18131830933431 U 548 15131281544510 U 2696 15131281544410 U 2318 09131220515800 E U 17399 * 13132471691000 U 435 * 13132471664400 U 741 * 13132471691100 U 1398 * 13132471664500 U 2373 * 13132471646400 U 1701 * 13132471664300 U 1626 * 14132252308500 R 282 * 14132252308609 R 217 * 15131450829005 R 710 * 15131450834400 R 304 * 15132457301330 U 7163 * 15132457301355 U 189 * 15132210873604 U 1462 * 14132240074384 U 1132 * 15132457301212 U 4620 * 15132457301341 U 6088 * 14132141125400 U 4137 * 14132141136806 U 3145 * 14132141136804 U 1411 * 14132141136801 U 4695 * 09132271048200E U 1879 17131220131300 U 2930 * 17132458145210 U 392 * 17132458145201 U 1132 * 14131511214560 R 775 * 14131511213615 R 354 * 14131511213650 R 217 * 14131511213600 R 296 * 09132450337610E U 2849 * 09132450337611 E U 2016 * 15131810002300 U 4862 * 15131810002310 U 6169 * 14131843411431 R 586 * 17131810192400 U 5292 * 13131811384800 U 4217 * 13131811384710 U 2568 * 15132120457053 U 319 * 15132120457178 U 378 * 16131511426001 R 644 * 16131511426003 R 493 * 16131391709704 U 7726 * 13131521158220 R 1523 * 15132471856000 U 1574 * 15132471856100 U 641 * 14132271462300 U 1065 * 16131511434134 R 362 * 16131511434100 R 354 * 16132230415065 U 696 * 16132230415051 U 188 13131281386700 U 4814 * 11132172202050E U 7726 * 18132141357304 U 2600 * 18132141357303 U 2985 * 11132281798451 E U 4226 * 17132141284317 U 644 * 17132141284334 U 421 * 17132621975200 U 789 * 17132621975210 U 726 * 17132621975300 U 833 * 17132621975310 U 726 * 18132241511602 U 798 * 18132241511600 U 703 * 14132411512400 U 12928 * 13131811362815 U 4731 * 13131811362800 U 2465 * 13131811362802 U 335 14131210776700 U 558 * 14132411496000 U 2973 * 13132411436115 U 3210 * 14132280784002 U 798 * 14132280784000 U 833 * 06132120290105 U 13444 18131251042631 R 5929 18131281884200 U 2064 18131281884210 U 1991 18131281884300 U 1413 * 08131810772100 U 50000 Stub total 107 T BANK TOTALS: 334993.00 Scroll total 334993.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20108 313 * 10132411078900L U 28500 * 14131390123100 U 1254 16131281635205 U 572 15131210689201 U 1196 15131210689300 U 1215 15131210689310 U 920 15131210689320 U 1117 * 13132481200801 U 4981 * 13132481200800 U 4584 * 14132280809703 U 2696 Stub total 10 T BANK TOTALS: 47035.00 Scroll total 47035.00 T DIFFERENCE: 0.00 3.00 Stub total 39 R 148 U 187 T Pay Dt total 38074.00 R 502528 U 540602.00 T Stub total 39 R 148 U 187.00 T Bank total 38074.00 R 502528.00 U 540602.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23011 314 * 17131830845678 U 89 * 18131821363905 U 630 * 13131811383005L U 1765 * 18131821363907 U 920 16131220072400L U 37318 Stub total 5 T BANK TOTALS: 40722.00 Scroll total 40722.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 40722 U 40722.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 40722.00 U 40722.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 30001 315 16131220059301 U 3194 13131281327058 U 4739 13131281327055 U 2661 18131210127401 U 731 18131210127400 U 798 * 14132411575002 U 525 * 14132411575001 U 25266 Stub total 7 T BANK TOTALS: 37914.00 Scroll total 37914.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 37914 U 37914.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 37914.00 U 37914.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 39003 316 * 13132231511051 U 2953 * 14132642015208 R 696 * 15132432130800 U 2729 * 18132458215055 U 2664 15131210716800 U 9957 * 18132458215016 U 3197 15131210717001 U 10580 Stub total 7 T BANK TOTALS: 32776.00 Scroll total 32776.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 696.00 R 32080 U 32776.00 T Stub total 1 R 6 U 7.00 T Bank total 696.00 R 32080.00 U 32776.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 04/03/2025 SCROLL NO 1 49003 317 * 16131321100703 U 3177 * 16131321100700 U 4376 Stub total 2 T BANK TOTALS: 7553.00 Scroll total 7553.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7553 U 7553.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7553.00 U 7553.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 04/03/2025 SCROLL NO 1 02011 318 16131230309831 U 54492 Stub total 1 T BANK TOTALS: 54492.00 Scroll total 54492.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54492 U 54492.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54492.00 U 54492.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02108 319 * 13131392419703 U 1556 16131230294381 U 2440 * 10132271449300L U 2300 12131231200530 L U 16461 12131231115681E U 7115 * 14132271417100 U 2311 * 14132271417101 U 1233 * 13131392419702 U 17231 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 50647.00 Scroll total 50647.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 50647 U 50647.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 50647.00 U 50647.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 04048 320 18131281937900 U 2856 13131281306000 U 709 * 16131830807081 U 124 * 16131830807282 U 2447 * 18131830907081 U 5503 * 18131830907032 U 962 * 17131830860631 U 311 18131281838100 U 711 13131281380300 U 2248 09131280970732 E U 759 09131280970747E U 488 * 11131830523431 R 2326 * 16131830802491 U 2376 14131230745481 U 862 * 14131830666681 R 6248 * 19131321429303 U 949 * 12131320830415 U 1713 * 12131320830417 U 1384 * 12131320830416 U 673 15131230809231 U 4495 15131230809239 U 1738 14131230740781 U 3853 14131230740831 U 1398 13131230690778 U 3017 13131230690781 U 4943 * 17131830864133 U 2150 14131230741931 U 1728 14131230741589 U 784 19131230483481 U 132 19131230483489 U 2237 13131230720535 U 4296 13131230717831 U 2664 Stub total 32 T BANK TOTALS: 67084.00 Scroll total 67084.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 30 U 32 T Pay Dt total 8574.00 R 58510 U 67084.00 T Stub total 2 R 30 U 32.00 T Bank total 8574.00 R 58510.00 U 67084.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05020 321 17131230363031 U 4814 17131230362981 U 10620 17131230378584 U 902 17131230378581 U 15894 13131281337217L U 2109 09131280964700 L U 5905 08131280889200 U 5093 08131280864700 U 17925 * 16131810154200 U 1766 * 16131810154210 U 1828 01131280157600 U 2884 5 17131281713189 U 15000 * 16131830795032 U 1467 14131281462500 U 2888 11131220713700 U 2270 11131220713800 U 2212 18131230394881 U 26466 18131230394931 U 4774 17131230385481 U 1065 17131230361931 U 916 05131280532840L R 14000 * 14131820994604 U 558 15131281520300 U 12502 16131230316531 U 1760 16131230316581 U 145 10131281026630 E U 690 10131281026637E U 2497 * 18131831898555 U 7727 17131230384831 U 4854 07131280780681 E U 9319 12131281204500L U 1000 17131230339681 U 224 17131230345631 U 1215 16131230307665 U 14461 01131280170000 U 2630 17131230349681 U 2132 17131230349431 U 992 17131230349436 U 125 13131230674081 U 944 13131230674083 U 798 * 04131811871800 U 532 * 04131811871810 L U 5085 14131251503550 U 940 * 13131830641031 R 1775 * 13131830641081 R 9147 04131280483500 U 2051 17131230373781 U 5611 17131230373731 U 5053 Stub total 48 T BANK TOTALS: 235565.00 Scroll total 235565.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05020 322 04131280483505 U 1256 15131281565300 U 5380 05131280575000 U 19093 05131280532672 E U 20000 * 13131843121831 R 4359 * 02131811603810 L U 15000 05131280593700L U 12000 17131230356040 U 9597 17131230355981 U 10285 17131230356031 U 5770 09131280919815L U 40000 * 16131810122400 U 965 * 16131810122500 U 1968 05131280582510 L U 8920 * 15131843579236 U 1639 * 15131843579232 U 1486 * 14131532642431 R 428 * 14131532642433 U 5017 17131230341582 U 805 17131230341631 U 130 17131230347331 U 2248 17131230347281 U 9811 13131281365300 U 2344 09131280934000 E U 2293 09131280939800E U 14156 13131281314590 U 37284 17131230344031 U 1215 11131230606939 E U 137 * 17131830889081 U 5451 13131281379600 U 1146 14131251504039 U 450 14131251504250 U 38104 18131250987481 R 1551 16131281620900 L U 43500 17131230376631 U 127 17131230376731 U 124 17131230376681 U 745 12131281288162 U 2953 * 14131830675032 R 256 * 14131830674881 R 274 13131281322012 U 8058 11131281127812 U 1968 06131280687700 U 10886 09131280907310 U 8277 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131230038581 U 8000 18131281841400 U 798 18131281841800 U 934 05131230266777 U 20000 * 18131831835500 U 7128 14131281468669 U 2216 Stub total 50 T BANK TOTALS: 396532.00 Scroll total 396532.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05020 323 09131280934500E U 833 16131230316431 U 1637 16131230316481 U 136 13131281318615 U 27490 * 13131511176900 R 2216 09131280917444 E U 3845 * 14131830675031 R 129 * 16131830796431 U 717 02131230056631 U 10686 17131230350331 U 5773 17131230350281 U 10739 10131281005810 U 32292 14131250815027 R 4460 13131281368700 U 20001 13131281368600 U 9574 * 16131830796732 U 885 17131230346881 U 10035 * 16131830801481 U 24922 17131230345131 U 3110 17131230342931 U 1215 16131281626700 U 22326 Stub total 21 T BANK TOTALS: 193021.00 Scroll total 193021.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 108 U 119 T Pay Dt total 38595.00 R 786523 U 825118.00 T Stub total 11 R 108 U 119.00 T Bank total 38595.00 R 786523.00 U 825118.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14016 324 13131230700584 U 31223 17131230363731 U 46795 17131230333831 U 176125 * 15132241264704 U 2184 * 15132241264705 U 2912 17131230383079 U 18601 17131230384581 U 12216 17131230384631 U 45068 * 11132261081100L U 126 * 11132261081200 U 300 * 15132241268401 U 1167 * 15132241268400 U 456 13131250754231 R 5013 13131250757931 R 682 16131230319431 U 1699 * 15131810064100 U 7640 17131230363781 U 227 17131230333881 U 4762 17131230333981 U 452 17131230333931 U 1406 17131230348231 U 2311 * 15132241268916 U 549 * 15132241268908 U 296 17131230347231 U 6328 * 15132241268913 U 1486 01131230043281 L U 40000 * 07131822092300E U 11907 12131281274100 L U 19553 * 13132450586742 U 368 * 07131822092303 E U 4002 16131281622400 U 1098 04131230210983 U 2676 * 18131830936432 U 7500 13131281367200 U 5587 * 15131542377200 R 1764 14131281487117 U 4261 14131281487300 U 2151 * 14131843353431 U 2888 * 14131843350435 U 2632 * 14131843353437 U 2600 * 14131843366235 U 2972 * 14131843354436 U 755 * 14131843354432 U 1639 * 16132241361102 U 261 * 16132241361200 U 616 * 16132241361201 U 673 12131231090931 U 1254 * 16132241361100 U 586 16131230314639 U 1542 16131230314631 U 3177 16131230318681 U 5213 Stub total 51 T BANK TOTALS: 497699.00 Scroll total 497699.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14016 325 16131230318690 U 203 16131230318731 U 5053 16131230316981 U 1865 16131230314681 U 7921 * 16132458112805 U 2116 * 16132458112700 U 1369 * 16132458112713 U 2149 17131230382384 U 5372 * 10132271431806E U 424 * 10132271431600 E U 1358 08131280875400E U 2537 * 16132458112929 U 964 * 16132458112915 U 906 * 16132458113000 U 456 * 16132458112900 U 1036 17131230347194 U 324 17131230347431 U 2600 * 10132271371010 E U 6619 17131230349031 U 2537 17131230349081 U 1587 07131250427581E R 280 15131251831725 R 1475 15131281537400 U 1109 17131230346731 U 89 14131251502600 U 13845 13131281363710 U 12457 * 16131830823881 U 848 16131281623000 U 1975 * 13132450608600 U 5461 * 14133651747802 R 551 16131231604380 U 27158 Stub total 31 T BANK TOTALS: 112644.00 Scroll total 112644.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 76 U 82 T Pay Dt total 9765.00 R 600578 U 610343.00 T Stub total 6 R 76 U 82.00 T Bank total 9765.00 R 600578.00 U 610343.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 04/03/2025 SCROLL NO 1 20111 326 * 17132642517600 R 485 * 17132642518500 R 90 * 17132642519600 R 978 * 17131312702223 U 876 * 17131312702220 U 992 * 17131312702224 U 992 * 14132221990300 U 697 * 14132221990302 U 668 * 08132321018000 R 5684 * 15132241263611 U 9232 * 16131830801231 U 688 * 18131391986623 U 2982 13131281327213 U 187 * 17131821295606 U 2464 * 17131821295605 U 124 12131231109481 E U 3009 * 15131521318800 R 238 * 15131521318900 R 1394 * 20131810541415 U 1224 * 20131810541410 U 1109 * 15131843590432 U 5850 * 15131843590431 U 3085 12131231091431E U 3325 * 17131810206907 U 6056 14131230745631 U 1799 12131231112631 E U 5138 12131231116081E U 3142 * 18131831908750 U 334 * 14132221944900 U 2279 * 14132221944910 U 1132 12131231101931E U 3042 * 17132180813903 R 392 * 17132180813902 R 493 16131250919070 R 754 16131250919781 U 1152 * 14131390254413 U 178 * 14131390254403 U 2440 * 13131332054700 U 4460 * 15131521318820 R 1783 * 13132280736800 U 4177 12131231109231E U 4972 12131231086931 E U 444 17131281792400 U 4903 13131250743050 R 2185 13131250743031 R 174 * 16131830801832 U 2340 * 16131830796581 U 901 12131231112181 E U 1873 * 14132111861350 U 7968 12131231119331 E U 2039 * 16132180772505 R 11347 11131230608884 E U 4350 12131231109981E U 1272 * 17131391910000 U 2664 * 13131511196870 R 2269 * 13131511192512 R 4576 Stub total 56 T BANK TOTALS: 139401.00 Scroll total 139401.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20111 327 12131231117781E U 5056 * 13131511197107 R 2696 * 14132292700905 R 1475 * 14132292701000 R 5570 * 13132252292400 R 2151 * 13132252292411 R 1927 Stub total 6 T BANK TOTALS: 18875.00 Scroll total 18875.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 42 U 62 T Pay Dt total 46661.00 R 111615 U 158276.00 T Stub total 20 R 42 U 62.00 T Bank total 46661.00 R 111615.00 U 158276.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20113 328 * 15131821130801 U 6531 16131230319145 U 523 16131230319131 U 862 16131230319931 U 4376 16131230319141 U 339 * 16131830814581 U 1196 * 13132431884500 U 761 07131250442031 R 1905 17131230386031 U 4774 16131250872781 R 778 16131250872790 R 159 * 18131831866900 U 6013 17131230356681 U 9068 16131230320787 U 1152 05131280532704 U 5301 * 13132252272500 R 5850 * 13131843250031 R 2504 16131250903740 R 18633 16131230313440 U 943 16131230313431 U 4655 09131280978200 U 7079 * 13132130930602 U 769 * 12131842915232 U 7881 16131281626200 U 5929 14131250808181 R 869 01131230014681 U 2792 16131230315532 U 1895 07131280769100 L U 2200 * 13132130930601 U 819 * 13132130930600 U 944 13131281357534 U 4341 16131281626251 U 1021 Stub total 32 T BANK TOTALS: 112862.00 Scroll total 112862.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 25 U 32 T Pay Dt total 30698.00 R 82164 U 112862.00 T Stub total 7 R 25 U 32.00 T Bank total 30698.00 R 82164.00 U 112862.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 04/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37001 329 * 18131810381600 U 673 * 16132161402701 R 731 18131281873000 U 339 18131281871810 U 1408 * 13131811304300 U 1634 * 18131810381605 U 1318 * 16132161402700 R 731 * 16132161403300 R 354 * 12132631153200 U 1346 Stub total 9 T BANK TOTALS: 8534.00 Scroll total 8534.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 6 U 9 T Pay Dt total 1816.00 R 6718 U 8534.00 T Stub total 3 R 6 U 9.00 T Bank total 1816.00 R 6718.00 U 8534.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05084 330 14131250789431 R 4345 14131250836031 L R 4577 * 10131830488481E R 1273 01131250063900 R 15786 15131251825950 R 906 15131251825970 R 726 02131250127881 R 10810 03131250142231 R 2085 03131250146581 R 979 03131250142250 R 240 07131250411800E R 22748 03131250173331 R 4007 02131250126281 R 263 06131252014066 L U 85780 02131250120231 R 13801 11131251412059 L U 5417 Stub total 16 T BANK TOTALS: 173743.00 Scroll total 173743.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 2 U 16 T Pay Dt total 82546.00 R 91197 U 173743.00 T Stub total 14 R 2 U 16.00 T Bank total 82546.00 R 91197.00 U 173743.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 04/03/2025 SCROLL NO 1 44007 331 14131251500600 U 12119 * 17131511464100 R 934 * 16131321143301 U 1800 * 17131511465260 R 2184 * 17132221379200 U 18899 * 17131511465257 R 819 * 13131392421006 U 4919 14131250804661 R 769 * 16132161360819 R 2918 * 14131811502100 U 11112 14131251501100 U 12982 * 17132221401600 U 1215 * 17132221379900 U 85799 14131251500350 U 8528 14131251506600 U 50433 14131251509270 U 1215 14131251503450 U 36871 14131251503350 U 1215 14131251504850 U 38 14131251504600 U 242 14131251509260 U 1269 14131251509280 U 1276 14131251504550 U 2656 14131251504750 U 128 14131251504900 U 1895 14131251504557 U 73337 14131251505300 U 89 14131251505350 U 89 14131251509250 U 1215 14131251505500 U 2062 Stub total 30 T BANK TOTALS: 339027.00 Scroll total 339027.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 44007 332 14131251503482 U 898 14131251503475 U 224 14131251503470 U 1503 14131251508900 U 1232 14131251501300 U 82206 20131282105400 U 691 14131251500375 U 99719 14131251500380 U 9351 13131281310000 U 5093 Stub total 9 T BANK TOTALS: 200917.00 Scroll total 200917.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 34 U 39 T Pay Dt total 7624.00 R 532320 U 539944.00 T Stub total 5 R 34 U 39.00 T Bank total 7624.00 R 532320.00 U 539944.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 04/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44008 333 * 17131830853782 U 1870 * 17131830853781 U 3114 17131281755600 U 1958 17131281755500 U 4854 18131281889000 U 1268 18131281889100 U 485 18131281889062 U 876 18131281889055 U 1215 18131281905640 U 572 18131281905800 U 413 * 12131320825304 U 2997 * 12131320825702 U 1443 * 12131320825308 U 1443 * 12131320825301 U 2181 * 11131844586431 U 4615 Stub total 15 T BANK TOTALS: 29304.00 Scroll total 29304.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 29304 U 29304.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 29304.00 U 29304.00 T D i v i s i o n a l T o t a Stub total 493 R 2657 U 3150 T Gen. total 1538715.00 R 16136840.00 U 17675555.00 T Stub total 1 U 2.00 T Ind. total 20446285.00 U 20446285.00 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 493 R 2659 U 3152 T Div. total 1538715.00 R 36583125.00 U 38121840.00 T Collected on be Own divis Other Divis Stub tota 1132 2020 Amount to 7169143.00 30952697.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 04074 1001 * 13131471401705 R 523 18131331171602 U 4774 18131331171625 U 1196 * 13131220815901 U 1402 * 18131842605831 U 104 * 18131842605843 U 1065 07131391092701 U 17436 * 14132431977500 U 2537 * 14132431979100 U 1863 14131380150200 U 804 * 16132241757704 U 2376 12131311517702 U 124 12131311517808 U 89 12131311517810 U 378 12131311517700 U 2151 13131311647705 U 4361 13131311647700 U 12853 13131311652000 U 2000 13131392377305 U 29358 13131311655300 U 13373 13131392388605 U 1402 13131392388600 U 1407 13131392380900 U 3978 * 13131511137900 R 369 16131391707227 U 1402 16131391707226 U 90 15131390358500 U 1065 15131390358300 U 1286 15131390358305 U 1007 * 16132631565300 R 2023 18131392010700 U 15338 18131392010804 U 1766 13131392398100 U 2568 * 13132481233702 U 891 13131311572500 U 12804 13131311598900 U 2794 13131311572400 U 920 * 15132642244500 R 464 13131392158703 U 1595 13131392158700 U 7064 13131311625200 U 5173 13131311624400 U 2600 18131331178607 U 145 * 14132457134909 U 1402 * 14132457134905 U 2084 14131380147610 U 4416 14131380147615 U 965 13131392390900 U 4098 13131392390717 U 7128 13131392390800 U 2311 13131311654209 U 1058 13131311654200 U 1451 13131311654203 U 1021 13131311654211 U 1102 13131311655301 U 1137 * 16131411318402 U 731 * 16131411318600 R 876 13131311639300 R 10653 13131311639302 U 1510 13131392423299 U 470 13131392423307 U 545 13131311627100 U 1413 * 13132252264329 R 986 * 13132252264320 R 1137 22131312057901 U 10394 13131311611237 U 4521 15131390388605 U 2632 15131390388607 U 276 13131392383400 U 6925 13131392383300 U 6566 22131312057803 U 5531 13131392372300 U 22487 13131392372400 U 124 13131392371800 U 124 13131311583005 U 11472 13131311583000 U 1237 02131312904590L U 265974 11131392296904 L U 37830 * 13132411452700 U 5730 * 13132411452800 U 1215 14131390169503 U 891 13131381466227 L R 15399 13131381466211 R 682 11131381262032 R 1146 * 13131450762882 R 493 27131316130008 L U 107925 07131391088700L U 2900 13131311611500 R 14344 * 13132130936108 U 1731 13131311609100 U 12151 * 13132252264331 R 537 Stub total 91 T BANK TOTALS: 754649.00 Scroll total 754649.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04074 1002 13131392378200 U 4374 13131392378100 U 282 13131392379700 U 5372 13131392379701 U 5491 13131392393104 U 6965 17131391896000 U 5730 * 13132471722300 U 5651 * 13132471722200 U 965 13131320873800 U 3468 13131392407019 U 12150 13131392384104L U 5000 13131392412000 U 92215 08131311339501 U 1180 13131392417831 U 6680 04131310000616L U 67455 * 20132613309300 R 5691 * 20132613309201 U 5411 * 20132613309400 R 4774 Stub total 18 T BANK TOTALS: 238854.00 Scroll total 238854.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 93 U 109 T Pay Dt total 60097.00 R 933406 U 993503.00 T Stub total 16 R 93 U 109.00 T Bank total 60097.00 R 933406.00 U 993503.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05007 1003 11131311481900 U 17470 * 02132270265800 R 2676 12131392363300 U 34220 14131310743701 R 1215 * 13132471709300 U 7889 15131390276910 U 2087 17131312703325 U 1215 15131390276900 U 4655 * 17131810202102 U 166 * 17131810202005 U 901 * 16131843865031 U 775 * 17131810203900 U 3017 * 17131810203902 U 668 * 16131843865231 U 586 * 16131843865233 U 1007 * 16131810187910 U 2472 * 16131810187900 U 124 * 16131810188000 U 4294 * 17131810223600 U 493 * 17131810223500 U 11115 * 16131810166450 U 1643 * 16131810166440 U 90 12131392317200 U 5093 12131392317300 U 5770 * 15132241267219 U 558 * 17132411821600 U 1137 * 18131842612642 U 1215 19131311670900 U 4854 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311670902 U 4933 * 08131841969431 U 523 09131392064300 U 15615 * 18131842612640 U 310034 Stub total 32 T BANK TOTALS: 448510.00 Scroll total 448510.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 30 U 32 T Pay Dt total 3891.00 R 444619 U 448510.00 T Stub total 2 R 30 U 32.00 T Bank total 3891.00 R 444619.00 U 448510.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14003 1004 09131310502940E U 504 13131311590301 U 7163 13131311590300 U 4336 * 17132520027920 R 601 11131311440900 U 3909 * 17132172887860 U 464 * 17132172887858 U 267 11131311416500 U 7964 11131311416402 U 69071 * 16132131949800 U 862 Stub total 10 T BANK TOTALS: 95141.00 Scroll total 95141.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 601.00 R 94540 U 95141.00 T Stub total 1 R 9 U 10.00 T Bank total 601.00 R 94540.00 U 95141.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18005 1005 12131311550601E U 93 * 14132131004500 U 2055 12131311551201E U 20740 13131311622200 U 4455 11131320806302 U 1224 12131311551200 E U 1471 13131311611248 U 2920 * 14131511297625 R 551 13131392392401 U 3142 12131311550600 E U 549 11131311406810E U 1452 12131311554300 E U 2875 13131311653600 U 744 * 14131843343635 U 537 * 14131843343631 U 470 13131392392501 U 641 13131311594605 U 3416 13131392395300 U 2207 13131311595902 U 10766 * 14131511272480 R 421 13131320901100 U 2737 16131310566912 U 19780 11131311423210 U 15206 * 12132280685302 U 1927 16131310566910 U 4780 Stub total 25 T BANK TOTALS: 105159.00 Scroll total 105159.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18005 1006 * 15132411581100 U 262 13131311595900 U 7522 17131321198000 U 5889 * 14132130983300 U 552 13131320901103 U 3177 07131391074303 U 13330 * 14131511276000 R 441 18131392012600 U 1030 * 17132120881105 U 1180 18131331171857 U 18256 12131311551800 U 6217 19131331051056 U 1905 12131311519200L U 5691 14131390142800 U 7363 13131392415801 U 479 12131311554000 E U 9495 19131331051083 U 1215 13131392395400 U 1961 Stub total 18 T BANK TOTALS: 85965.00 Scroll total 85965.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 40 U 43 T Pay Dt total 1413.00 R 189711 U 191124.00 T Stub total 3 R 40 U 43.00 T Bank total 1413.00 R 189711.00 U 191124.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20203 1007 05131311025904 U 9744 08131311316301 L U 4850 08131311316300L U 9200 13131392400500 U 2600 13131381524044 R 523 13131381524005 R 1572 13131311572312 U 1196 * 18131830945181 U 1634 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132481323602 U 673 14131380144592 U 15988 13131392401400 U 1799 18131392036300 U 5570 13131311588300 U 5411 13131311588301 U 2266 13131392415000 U 586 13131311655600 U 342 13131311655604 U 6173 22131312147000 U 6327 11131311435500 U 6615 11131311435400 U 6076 * 14132141132608 U 2344 13131392409809 U 354 13131392409800L U 2016 18131391985402 U 1503 13131311586500 U 997 13131392401500 U 2730 13131311574101 U 6169 13131311574100 U 773 11131311432400E U 5925 13131311573200 U 4536 13131311627901 U 7633 * 18132642664100 R 745 12131311535700E U 519 * 14132172543550 U 688 * 14132172543750 U 1079 16131391685250 U 1863 16131391685279 U 435 14131380149615 U 2825 12131311531103E U 185 15131332413651 R 89 15131332413600 R 218 15131332404000 R 1510 15131332413650 R 775 14131380149512 U 2147 14131380149585 U 1695 13131392395900 U 5510 13131311572307 U 3016 11131311480103 E U 2106 11131311480100E U 2274 17131391905805 U 2472 13131311652502 U 5411 14131380145046 U 726 14131380145005 U 876 13131392416800 U 2055 13131392163410 U 131 13131392163500 U 7398 13131392405813 U 5058 11131311434600 E U 1628 14131380150213 U 4455 13131311577701 U 2084 13131311577700 U 2609 13131311577708 U 1392 13131392387000 U 3082 13131311581200 U 9794 13131320860400 U 2993 13131311609500 U 5213 13131311609501 U 9238 11131392262105 E U 4754 13131311641402 U 4541 13131311576308 U 1283 13131311576302 U 6048 13131311634600 U 5411 13131311634601 U 2985 17131391918100 U 3049 12131392338716L U 299 15131390384408 U 2023 12131320843137E U 5678 * 19131842861639 U 89 13131392413303 U 1286 14131380144300 U 344 11131311427900E U 6093 13131320873601 U 5691 13131320873602 U 1320 17131391935932 U 1828 * 13132471625700 U 978 * 13132471624804 U 581 13131311597302 U 1060 13131311605500 U 1312 13131311605501 U 210 12131320816424 E U 1233 14131380150335 U 3786 12131311517100 E U 5844 13131311575400 U 2384 15131310985701 U 1051 14131380150228 U 653 01131311919201 L U 4560 14131380146603 U 5456 12131311487310 L U 8000 13131392372110 U 5691 13131392372112 U 1977 13131392393001 U 3082 13131392393003 U 1478 Stub total 102 T BANK TOTALS: 320477.00 Scroll total 320477.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 95 U 102 T Pay Dt total 5432.00 R 315045 U 320477.00 T Stub total 7 R 95 U 102.00 T Bank total 5432.00 R 315045.00 U 320477.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 04/03/2025 SCROLL NO 1 20204 1008 * 14131843359837 U 1607 * 14131843359831 U 2279 * 14131843359840 U 710 * 13132611170507 R 2719 * 13132611170502 R 3749 12131333366857 E U 2757 * 17131844010631 U 2181 * 18132172959553 U 710 * 18132172959551 U 1422 * 11132210573600 U 184 22131312055871 U 9014 22131312055870 U 7801 * 17131810251830 U 1858 22131312057008 U 1298 22131312057009 U 224 16131321146700 U 168 19131321416000 U 1347 13131320860803 U 10070 13131320850600 U 3241 14131321008400 U 3122 13131320853600 U 4296 17131321232700 U 1123 17131321232702 U 2405 17131321215700 U 1641 17131321215900 U 4903 13131320850020 U 6526 13131320872300 U 4106 16131321161325 U 1478 16131321161321 U 856 16131321161320 U 1224 13131320888800 U 755 13131320888802 U 1167 13131320853200 U 2761 04131320326800 U 109 13131320862300 U 726 15131321064401 U 566 15131321064300 U 7427 13131320862200 U 1016 * 07132221490900E U 4694 19131392147906 U 586 19131392147900 U 3017 17131391889605 U 2696 15131390384702 U 514 04131320326900 U 49 * 16132131950300 U 1413 * 13132130933302 U 1539 * 13132130933500 U 2577 * 13132130933400 U 31 13131320873002 U 1989 13131320872100 U 1379 13131320872101 U 1263 14131332189492 R 6571 14131332189586 U 2988 Stub total 53 T BANK TOTALS: 130852.00 Scroll total 130852.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 50 U 53 T Pay Dt total 13039.00 R 117813 U 130852.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 50 U 53.00 T Bank total 13039.00 R 117813.00 U 130852.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 04/03/2025 SCROLL NO 1 44001 1009 14131332182001 R 124 13131392420111 U 125 18131312708170 U 470 14131390189710 U 663 13131311632000 U 804 13131311632001 U 934 13131392418101 U 971 17131391918107 U 1492 * 16132141258200 U 1639 * 14131811439810 U 2098 * 16132141258201 U 2489 * 14131811439800 U 3026 18131312711046 U 4695 13131311604401 U 4878 13131392388105 U 5491 13131392388104 U 5810 13131311604400 U 6248 * 14131251503487 U 6651 18131312711045 U 6367 18131331173410 U 9642 14131332189400 R 12839 18131331173460 U 13379 13131392399502 U 19457 13131392418100 U 20374 * 13132252230999 R 28042 Stub total 25 T BANK TOTALS: 158708.00 Scroll total 158708.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 22 U 25 T Pay Dt total 41005.00 R 117703 U 158708.00 T Stub total 3 R 22 U 25.00 T Bank total 41005.00 R 117703.00 U 158708.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 46002 1010 * 14131210805500 U 4755 * 14131210805000 U 363 * 14131210805300 U 13314 * 14131210805100 U 7559 * 14131210805501 U 124 * 14131210805401 U 9497 * 14131210805406 U 124 13131392387704 U 2537 13131392387713 U 2888 * 14131210805400 U 688 13131311628605 U 267 13131311619700 U 20556 13131311628600 U 23041 Stub total 13 T BANK TOTALS: 85713.00 Scroll total 85713.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 85713 U 85713.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 85713.00 U 85713.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 02049 1011 * 17131810283300 U 356 * 17131810283305 U 4735 * 16131534203100 U 572 * 16131534202601 U 914 Stub total 4 T BANK TOTALS: 6577.00 Scroll total 6577.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6577 U 6577.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 6577.00 U 6577.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 04/03/2025 SCROLL NO 1 04011 1012 * 14131811463710L U 12000 * 14131843441688 U 4823 07131320525300E U 2780 03131320233304 U 7847 * 15131843586437 U 2181 06131320428803 L U 6000 * 14131811403400 U 252 * 14131811403405 U 4297 15131332443260 R 1030 15131332443200 R 124 03131320235602L U 3375 * 16131843929831 U 2537 * 16131843929835 U 1667 * 16131843918637 U 2242 * 16131843927233 U 891 * 16131843927242 U 1233 * 16131843927234 U 1478 * 06131822021767 U 3451 14131390163700 U 6885 * 15132241267504 U 1607 * 15132241267509 U 1766 * 02131811608700 U 26884 08131320571843E U 1947 * 14131811453402 L U 1559 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131321039401 U 5217 * 10131811021105 E U 13376 15131321033104 U 1205 13131320863205 U 12898 * 13131811353003L U 4050 * 14131471430600 R 1607 09131320657103 U 180 17131321229204 U 2953 17131321229206 U 136 * 13131811362300 U 3017 03131320250900 U 9268 * 16131843911631 U 4894 * 14131821021300 U 4098 * 14131821021303 U 2953 * 18131842461031 U 5013 10131390310000 E U 14516 * 13132471637600 U 1888 17131391886206 U 856 07131391076301E U 5438 05131310994031 L U 1929 13131392420207 U 8978 * 14132432088400 U 1574 * 13131811300700 U 23080 * 13131811300705 U 2883 18131312708343 U 188 * 14131471461400 R 91 * 13131471429905 R 91 07131320490305 E U 8148 * 12131830550131E R 5521 14131380146703 U 1423 10131380932439L U 1008 09131320659926 E U 5440 * 14131821015905 U 3523 * 14131821035600 U 8150 * 14131811422510 U 4471 * 14131811464900 L U 90 Stub total 60 T BANK TOTALS: 269007.00 Scroll total 269007.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1013 09131320671846E U 5227 * 15132642154800 R 1766 09131320660616L U 2536 * 16131821212800 U 804 * 15131810016706L U 3672 * 14131811438905 U 15753 12131320849122E U 10362 16131391765802 R 29208 14131321015900 U 2513 14131320949900 U 11413 13131392392805 U 5730 06131320445010 L U 10000 11131392284301E U 6765 16131391746919 U 871 * 13131811374810 U 934 * 13131811374800 U 499 13131311588110 U 1799 13131311588100 U 1895 * 11131811100800L U 3049 08131391821143 E U 2987 16131391699314 U 601 * 15131511354000 R 218 * 15131511354013 R 124 * 13131811353005 U 2980 18131381021909 R 703 18131381022908 U 450 18131381022901 U 616 15131321042402 U 2537 15131321042400E U 70 04131380509200 R 8162 * 05131250313095 U 15014 * 14131811443000 U 6885 * 14131811443005 U 5292 * 16131843809033 U 186 15131390371908 U 551 15131390371905 U 1224 15131390367201 U 726 15131390367200 U 862 15131390367300 U 601 * 05131250313091 U 456 19131311675900L U 9839 07131320505415 L U 25000 * 14131811439600L U 5622 10131320722906 U 4735 02131312902580L U 64088 16131310564392 L U 7006 16131391699316L U 6570 * 14131441019701 R 1422 * 14131441018100 R 1486 13131392160900 U 94243 11131320782514 U 12833 27131396115903 L U 152477 11131320804990L U 59656 16131391716320 L R 56000 18131392002891L U 476 * 07131450412001 R 5292 07131320520200 U 5531 27131386804709 L U 238719 18131392053600 U 27372 15131332443261 L R 1479 Stub total 60 T BANK TOTALS: 945887.00 Scroll total 945887.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04011 1014 * 14131511223500 R 126 15131390384422 U 34604 12131320838620E U 2402 * 15131821132400 U 2769 17131381827215L R 2976 18131381015308 U 1832 * 13131811376305 U 7523 * 13131811376200 U 1557 14131321010000 U 2286 * 14131811421715 L U 6070 * 14131821049102 U 5013 * 14131821049100 U 4336 * 16131843898631 U 717 03131311132903 U 23232 11131392314905E U 17355 16131391765110 R 2761 17131335336000 R 2637 * 14131811424402 U 18183 * 13131811390812 U 8817 * 14131511238001 R 1667 08131392255216E U 1094 11131392300916 L U 8430 12131320846106 U 1766 07131311289100 U 36034 03131381591900 R 4413 02131320159704 L U 10338 15131381144501L R 1760 03131391002239 L U 20181 11131392259515L U 19000 03131311134003 L U 135923 * 16131843876035 U 2405 * 16131843876031 U 2888 * 14131281406700 U 703 * 14131281406800 U 127 14131381105600 R 485 * 09131842259431 E U 6052 * 12131811161100L U 7587 08131392230202 L U 4352 13131332157200 R 2568 * 14131821047000 U 7284 * 14131821047002 U 304 * 14131821030200 U 5136 * 14131811413700L U 5000 11131381208800 L R 5460 10131320708900L U 6500 * 14131843370833 U 6806 * 15131810021110 U 3049 * 07132457778700 L U 8055 * 07132457778051 U 4238 * 16132472017100 U 4102 09131320642701E U 10331 05131311025562 L U 200 * 09131810897300L U 21730 * 09131810897310 L U 16892 14131321008200 U 6646 17131391935708 L U 200 * 14131811461600 U 784 14131321014309 U 8649 17131391894300 U 8882 12131381382703 E R 1605 Stub total 60 T BANK TOTALS: 544822.00 Scroll total 544822.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04011 1015 07131320543303L U 2574 11131381208508 E U 3885 11131381208517E R 6967 17131391887400 U 676 15131390360900 U 406 06131320474810 U 48263 * 15131821055900 U 4296 03131320250900 L U 200 04131311031303L U 8000 * 10131811023000 E U 2927 * 10131810980700E U 3280 03131320235910 U 879 * 13131811315610L U 1478 15131321020823 U 1157 15131321020824 U 2632 12131381382702 E R 609 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131811392010 U 2342 * 13131811392011 U 1157 11131320800229L U 45119 11131320800227 E U 4505 04131311050700E U 12987 07131320494804 E U 10789 06131311236110L U 36990 * 13132481173810 U 7878 * 10132172101350L U 60000 * 10132411137605 U 10612 08131320606713 U 1072 * 14131451933500 R 2151 04131390415632L U 25000 * 08132458896205 U 23683 * 15132611310628 R 572 * 18132432730700 U 5451 13131320863903 U 7163 * 14131821054505 U 6367 * 14131281434500 U 2096 15131390384423 U 493 15131390384421 U 124 15131390384420 U 528 15131390384437L U 1422 * 15132481385601 U 659 * 15132481385603 U 609 * 14132611203200 R 311 * 14132611203259 R 1137 16131381774405 U 329 * 13131811379500 U 8654 * 13131811379400 U 8582 16131332565851L R 1292 12131392367104 L U 368 04131390451000L U 20000 12131392369400 L U 52000 08131392247000 U 10017 08131392236200 U 5748 12131392338700L U 3110 12131392338605 U 89 12131392338600 U 89 11131392314901 L U 7284 16131310563881 U 21658 Stub total 57 T BANK TOTALS: 498666.00 Scroll total 498666.00 T DIFFERENCE: 0.00 3.00 Stub total 35 R 202 U 237 T Pay Dt total 153821.00 R 2104561 U 2258382.00 T Stub total 35 R 202 U 237.00 T Bank total 153821.00 R 2104561.00 U 2258382.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05055 1016 14131390188008L U 850 * 13131811325500 U 450 * 13131811325505 U 1030 * 13131811367002 U 2605 * 11131811044600E U 2783 * 17132154039200 R 2694 * 14131811419045 U 7980 * 14131811419042 U 1090 * 06132610657602 U 30 16131321117400 L U 3000 * 16131821183700 U 2344 * 15131821099705 U 405 * 15131821099707 U 740 * 05132610484815 U 2989 * 14131811451205 U 2888 * 13131811393935 U 2216 * 13131811393943 U 1016 10131331638825 E U 6121 * 16131821163500 U 2279 10131320717015 L U 5000 * 20132412199602 U 5695 * 10131810981405 E U 17413 18131391988500 U 124 02131320152112 L U 350 * 13131811395105 U 4257 01131320012803 U 5345 * 16131521441200 R 3145 04131320320200 U 5386 * 14131821020300 U 3058 * 14131821020305 U 4894 16131313001745 U 200 * 14131811400328 U 1828 12131320843122L U 4530 * 14131811399900 U 2761 * 14131811399902L U 9472 14131320980500 L U 7000 20131383102217L U 200 * 14131821049800 L U 4870 * 13131811397400 U 5372 05131310998010 L U 28771 * 11131811140016E U 5212 * 13132621448600 U 2101 * 14132130963803 U 920 * 14132130963802 U 731 * 13131811391405 U 606 * 07132610746802 U 1521 * 07132610746800 U 1181 04131320333500 U 54 Stub total 48 T BANK TOTALS: 175507.00 Scroll total 175507.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05055 1017 13131320884800L U 200 01131390116400 L U 40000 15131390303105L U 2890 14131381107200 R 1007 14131381107202 R 906 13131320866102 U 2985 13131320866100 U 4217 13131320862800 U 813 13131320862700 U 132 17131391903200 U 11485 19131321429902 U 819 13131320877401 U 7866 12131320848403L U 28000 13131320863200 L U 22429 16131321162300L U 1240 13131320876500 U 2834 01131390117001L U 200 07131320517301 L U 1000 12131381324710L R 200 15131310964019 U 4455 17131321202000 U 2921 19131392167900 U 4695 19131392167800 U 1381 18131321313801 L U 200 10131380969374L U 200 05131380446200 L U 9228 20131380317270U U 200 * 13131811393955 U 992 03131381599100L R 200 05131380434100 L U 200 13131381486407 R 908 19131311676000 U 2232 17131335040800L R 10372 * 15131821137208 U 1572 * 15131821137205 U 542 * 15131821137210 U 740 * 17131821282300 U 4615 * 10131810925204 L U 13500 * 14131811418500 U 5889 03131311165212 L U 50000 * 05131520425410 R 62 * 10131810990400 E U 547 * 10131810990410E U 962 * 15131821127131 U 15654 * 15131821127123 U 11076 * 10131811001415 L U 15000 * 10131810930502 U 10006 Stub total 47 T BANK TOTALS: 297572.00 Scroll total 297572.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05055 1018 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131810913300E U 2780 * 14131821013700 U 7244 * 14131821013703 U 5133 13131320875425 U 1734 * 14131821038700 U 6757 * 16131810135400 E U 4300 13131320906710 U 2600 19131381050108 E R 200 05131320385100 U 37107 06131311253519 L U 1215 * 06131812020800L U 17000 05131380606400 U 5875 05131380570700 R 9248 05131380415800 U 4339 01131390119100L U 200 05131320360200 L U 5500 * 14131811400329 U 3590 * 14131811400301 U 2393 * 14131811400302 U 1478 05131320351100 U 5005 05131320351101 U 13073 * 17131810219200 U 325 04131320319801 U 7379 22131312117503 L U 1215 05131380417200 U 1563 14131320958700 U 9676 14131320958702 U 5399 Stub total 27 T BANK TOTALS: 162328.00 Scroll total 162328.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 111 U 122 T Pay Dt total 28942.00 R 606465 U 635407.00 T Stub total 11 R 111 U 122.00 T Bank total 28942.00 R 606465.00 U 635407.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05057 1019 * 15131821055405 U 1478 * 17131844015831 U 2668 17131391891510 U 4576 * 13132481187803 U 2696 * 12131281232203E U 459 * 12131281232212 E U 642 19131321387110 U 1137 17131321219600 U 2472 16131321146703 U 1341 11131320800602 E U 7145 16131310564190 U 124 16131310564191 U 21952 19131331022450 U 5411 19131331022451 U 3014 11131320784231 U 5830 19131321415250 U 240767 19131321415266 U 89 * 15131821064102 U 23630 * 15131821064000 U 1722 * 15131821064100 U 2766 09131320655123E U 4247 16131321157815 U 862 17131321182900 U 1248 19131321415001 L U 850 11131320794000 U 339 11131320782553 U 23985 18131331250032L U 900 18131331249256 L U 1530 11131320793002 U 73938 11131320793202 U 24580 12131320814410 U 1463 19131321437800 U 1427 17131321264200 U 528 17131321264203 U 2408 20131321441311 U 1436 20131321441310 U 4695 18131321334100 U 4933 18131321334102 U 1475 11131320790804 U 25880 11131320790800 U 11989 11131320804878 U 10750 * 15131843536235 L U 10000 11131320801624 U 89096 * 17131844063231 U 377 * 14132411555500 U 66259 19131321415245 U 2769 Stub total 46 T BANK TOTALS: 697883.00 Scroll total 697883.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05057 1020 19131321379513 U 4615 18131321377020 U 5691 19131321379510 U 4336 08131311367801 U 744975 19131321415251 U 73384 Stub total 5 T BANK TOTALS: 833001.00 Scroll total 833001.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 51 U 51 T Pay Dt total 0.00 R 1530884 U 1530884.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 1530884.00 U 1530884.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18017 1021 * 09131842394432 U 11073 19131331051079 U 4854 12131320826209 U 2347 * 13131281338605 U 949 12131320814303 U 3068 19131321430505 U 949 * 15131230815631 U 5691 12131320839326 U 5611 11131320801700 U 5770 12131320814422 U 19430 12131320817708 U 1563 14131310708713 U 2097 19131321430509 U 992 18131321378008 U 4381 11131320785633 U 5257 * 16132141229951 U 754 18131321378021 U 986 18131331179205 U 18509 * 14131431040500 R 348 * 17132132167700 U 1298 22131312104500 U 18117 19131331051075 U 5770 * 15131230816286 U 566 11131320781603 U 7694 12131320830500 U 6009 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 134083.00 Scroll total 134083.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18017 1022 12131320834922 U 11835 11131320786195 U 15396 * 14132130966701 U 52746 * 16132141229958 U 1123 12131320814372 U 9818 22131312104400 U 72074 11131320785628 U 2533 21131327206240 U 1512 12131320817701 U 15887 12131320814341 U 22396 Stub total 10 T BANK TOTALS: 205320.00 Scroll total 205320.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 34 U 35 T Pay Dt total 348.00 R 339055 U 339403.00 T Stub total 1 R 34 U 35.00 T Bank total 348.00 R 339055.00 U 339403.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20207 1023 14131320991704 U 754 14131320991703 U 2848 14131320991700 U 1318 14131320986504 U 2632 14131320986500 U 5292 13131320853905 U 178 13131320853900 U 2119 13131320905706 U 891 17131321207100 U 133 17131321230800 U 1398 13131320899000 U 965 15131321034420 U 1210 15131321034421 U 1895 14131320954502 U 659 14131320954503 U 740 17131321234504 U 4058 17131321235400 U 5142 14131320980303 U 4098 13131320912004 U 586 14131320980300 U 1807 13131320880702 U 2504 15131321039100 U 1384 15131321039103 U 1574 13131320924902 U 4973 17131391935816 U 819 17131391935803 U 891 14131321009300 U 906 * 15131810057105 U 2311 14131320942320 U 4735 14131320942300 U 9282 13131320918213 U 348 15131321076104 U 2084 16131321139002 U 703 14131320954100 U 6018 13131320898810 U 891 13131320877900 U 5810 17131321245800 U 856 14131320963702 U 3177 13131320899100 U 1518 13131320893300 U 3114 13131320893303 U 2761 13131320902500 U 6078 14131321017005 U 2629 13131320882900 U 174 13131320882901 U 1835 13131320872900 U 2673 13131320869900 U 1712 13131320872910 U 2600 13131320869903 U 2953 13131320911601 U 1044 13131320911700 U 1059 * 14131821028005 U 4336 16131321139203 U 3145 16131321139200 U 332 16131321139204 U 89 16131321107200 U 124 13131320924102 U 1095 16131321107203 U 124 * 18131810395805 U 1731 * 18131810395802 U 1863 13131320928200 U 4655 13131320912401 U 745 16131321109010 U 2193 16131321109000 U 630 15131321078303 U 5651 15131321078300 U 4505 16131321172200 U 1462 16131321172300 U 4814 13131320894204 U 1152 13131320894200 U 1437 14131321000200 U 4345 14131321000201 U 5815 17131321214700 U 5332 16131321176902 U 1542 13131320912301 U 1378 13131320912300 U 557 14131320961300 U 6328 14131320983520 U 1771 13131320912600 U 6416 13131320912503 U 124 13131320876502 U 5570 18131321334000 U 1661 * 14131821029300 U 4495 Stub total 83 T BANK TOTALS: 206556.00 Scroll total 203556.00 T DIFFERENCE: -3,000.00 4.00 SCROLL NO 2 20207 1024 18131321334001 U 1219 16131321139600 U 2192 14131320992916 U 2985 14131320992910 U 2568 13131320918102 U 1196 13131320918103 L U 1033 13131320918100 U 1306 14131320967000 U 1312 16131321131803 U 151 14131320985611 U 4137 14131321013337 U 761 13131320922400 U 833 13131320921100 U 5535 16131321103855 U 151 13131320928701 U 4938 13131320928700 U 364 14131320948101 U 1298 14131320946501 U 2108 15131321028810 U 3145 15131321076802 U 659 15131321076803 U 726 14131320957701 U 1146 14131320957700 U 1437 17131321234302 U 2831 17131321234300 U 124 13131320930900 U 744 13131320930920 U 546 14131320940600 U 9020 14131320941000 U 3740 14131320957000 U 7173 14131320957001 U 2408 13131320900400 U 3372 13131320895800 U 3822 14131320980900 U 1161 15131321027513 U 920 17131321242901 U 1691 14131321000203 U 2888 17131321242900 U 2953 17131321273900 U 1863 16131321166901 U 659 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131321027302 U 1607 14131320946102 U 2151 15131321048700 U 871 15131321050101 U 493 13131320900600 U 5213 13131320900500 U 1754 15131321060900 U 2256 13131320915600 U 4137 13131320924200 U 2376 13131320915601 U 2333 13131320892500 U 5062 13131320892501 U 2213 13131320891200 U 5062 13131320898800 U 4695 16131321171700 U 4536 14131320954601 U 5999 14131320950000 U 4615 13131320928302 U 9028 15131321087605 U 378 15131321087600 U 2481 06131320441800 U 8458 14131320956300 U 2825 14131320956303 U 2568 Stub total 63 T BANK TOTALS: 168226.00 Scroll total 168226.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 146 U 146 T Pay Dt total 0.00 R 371782 U 371782.00 T Stub total 0 R 146 U 146.00 T Bank total 0.00 R 371782.00 U 371782.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 04/03/2025 SCROLL NO 1 44012 1025 * 13131511144250 R 131 12131333365602 U 630 * 13131511149513 R 673 * 13131511152409 R 710 12131333365668 U 1475 * 18131842656849 U 2582 * 18131842656848 U 15788 08131320597700 E U 17369 Stub total 8 T BANK TOTALS: 39358.00 Scroll total 39358.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 5 U 8 T Pay Dt total 1514.00 R 37844 U 39358.00 T Stub total 3 R 5 U 8.00 T Bank total 1514.00 R 37844.00 U 39358.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20217 1026 13131332037800 R 891 13131332037826 U 581 13131332037825 U 493 13131332028400 R 124 13131332030400 R 833 13131332097007 R 126 13131332069800 R 2729 13131332065210 R 916 13131332069494 U 89 13131332069200 R 1224 13131332085000 R 3026 13131332058000 R 673 13131332088427 U 1219 13131332052804 R 4855 13131332091600 R 2568 13131332076055 U 644 13131332055035 U 1991 13131332086860 U 1766 13131332052055 U 1852 13131332052061 U 89 13131332083064 U 2020 13131332053806 R 1254 13131332092200 R 2632 13131332069474 U 833 13131332070200 R 2119 13131332052810 R 542 13131332075400 R 354 13131332075451 U 957 13131332069460 R 949 13131332094250 U 3536 13131332148600 R 514 13131332070631 U 1393 13131332070602 R 1465 13131332086873 U 5735 13131332055056 U 9831 13131332047850 U 2248 14131390258709 U 2184 14131390258700 U 2694 12131332022626E U 137 12131331992850 U 827 12131331922650E R 1169 12131331926450 E R 2724 13131332040200 R 1134 13131332040225 U 261 13131332035200 R 369 13131332074055 U 933 13131332062656 U 731 12131331883201 R 3275 13131332027400 R 311 13131332053467 U 1824 13131332053462 U 4058 13131332031850 R 2696 13131332089600 R 5372 13131332054029 U 2953 13131332054511 U 89 13131332042600 R 1413 13131332042650 U 2149 13131332042601 R 4536 13131332086861 U 2664 13131332033000 R 1198 13131332033050 U 4137 13131332033052 U 247 13131332083011 R 282 13131332075600 R 456 13131332071250 R 6726 13131332058600 R 7163 13131332058625 U 217 13131332069411 R 558 13131332090600 R 1152 13131332087825 U 3082 14131332280601 R 745 13131332061460 U 2264 13131332082800 R 1065 13131332083055 U 2634 13131332054662 U 6078 13131332054613 R 644 13131332083069 U 421 13131332083050 R 901 13131332069473 U 1606 13131332083053 U 2856 13131332054713 U 1422 13131332063026 U 4460 13131332086874 U 5616 13131332054706 U 9911 13131332078225 U 804 Stub total 85 T BANK TOTALS: 174219.00 Scroll total 174219.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20217 1027 13131332052809 U 933 13131332053211 R 5730 13131332073000 R 124 13131332069481 U 827 13131332027625 U 2052 13131332027600 R 2311 13131332070861 U 819 13131332086878 U 1044 13131332093800 R 1094 13131332030251 U 653 13131332076250 U 710 13131332079600 R 848 13131332087032 U 841 13131332028000 R 1413 13131332071251 U 3857 13131332058226 U 1713 13131332058225 U 624 13131332058200 R 450 13131332054225 U 2469 13131332055007 U 189 13131332054200 R 2834 13131332083063 U 435 13131332078800 R 992 13131332062200 R 1626 13131332062250 U 89 13131332062251 U 421 13131332062866 U 6005 13131332086851 U 848 13131332051400 R 4774 13131332114200 R 2236 13131332032450 U 885 13131332085200 R 1678 13131332053843 R 2311 13131332079200 R 1895 13131332079225 U 1799 13131332052814 R 124 13131332053232 U 4695 13131332072412 U 3983 15131332328600 R 1827 15131332332400 R 2376 13131332054721 U 392 13131332054714 U 871 * 13131521182750 R 10897 * 13131521182730 R 1093 13131332054111 U 362 13131332054048 U 1892 13131332094460 U 2701 13131332086876 U 682 13131332083200 R 3145 13131332053883 U 1215 13131332053805 R 1224 13131332027200 R 2793 13131332069466 U 3049 13131332062650 R 862 13131332083800 R 195 13131332083825 U 1451 13131332087012 R 2565 12131331949400 R 1932 13131332069413 R 1734 13131332056260 U 688 * 13131521182900 R 4137 13131332088400 R 1355 13131332062864 U 1895 13131332062803 R 1326 13131332062869 U 1402 13131332062865 U 6447 13131332062664 U 5098 13131332053057 U 2023 13131332053210 R 1799 12131331959400 E R 3075 12131331907850 U 2469 13131332094626 R 4953 13131332080025 U 5486 13131332054669 U 441 13131332059800 R 1888 13131332042000 R 1167 13131332042200 R 1065 13131332042025 U 464 13131332042451 U 89 * 18131842618234 U 4335 13131332059826 U 900 13131332054061 U 5411 13131332027201 R 1446 13131332054104 U 943 13131332046826 U 232 Stub total 85 T BANK TOTALS: 170123.00 Scroll total 170123.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20217 1028 13131332047000 R 581 13131332054400 R 1638 12131331953400 R 2474 12131331953200 R 2921 12131331941800 R 2810 13131332055800 R 659 13131332055826 U 581 13131332055027 U 616 13131332055014 U 740 13131332055825 U 435 13131332089626 U 827 12131331890000 E R 2115 14131332296425 U 1583 13131332061201 R 1298 13131332028600 R 4894 13131332069467 U 6646 13131332064850 U 7766 13131332138233 U 1991 13131332098663 U 3581 13131332074056 U 1852 13131332086862 U 3241 13131332083000 R 3145 13131332083065 U 1060 13131332046200 R 1607 13131332046225 U 89 13131332046231 U 89 13131332089200 R 1457 13131332089250 U 1060 12131331926200E R 3482 13131332069412 R 566 13131332055038 U 8939 13131332055054 R 1044 13131332062871 U 1696 Stub total 33 T BANK TOTALS: 73483.00 Scroll total 73483.00 T DIFFERENCE: 0.00 4.00 Stub total 93 R 110 U 203 T Pay Dt total 185668.00 R 232157 U 417825.00 T Stub total 93 R 110 U 203.00 T Bank total 185668.00 R 232157.00 U 417825.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 04/03/2025 SCROLL NO 1 39006 1029 * 14132141086506 U 4894 17131335108003 R 30205 17131335181601 R 18241 * 13131511174028 R 917 17131335106200 R 212 17131335001400 R 8584 * 13131511194800 R 1318 17131335164600 R 4774 17131335218200 R 601 17131335218400 R 441 17131335032400 R 7273 * 13131511208933 R 194 * 13131511208928 R 1016 17131335336805 R 813 17131335322404 R 24516 17131335321600 R 1799 17131335135200 R 11444 17131335006800 R 21823 17131335209602 R 89 17131335209600 R 10018 17131335321800 R 644 17131335067400 R 3498 17131335334402 R 3206 17131335270801 R 11945 17131335036200 R 5013 17131335036000 R 1215 13131320866520 U 1889 17131335202203 R 3010 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 179592.00 Scroll total 179592.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 2 U 28 T Pay Dt total 172809.00 R 6783 U 179592.00 T Stub total 26 R 2 U 28.00 T Bank total 172809.00 R 6783.00 U 179592.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 04/03/2025 SCROLL NO 1 04014 1030 15131310785809 U 319 14131310698800 R 2664 15131310963898L U 4125 14131310708510 U 2600 14131310708400 R 124 14131310708005 U 259 14131310708300 R 7332 14131310721605 U 871 14131310721600 R 135 15131310793402 U 819 14131310701400 R 1639 14131310736505 U 876 15131310972400 R 9962 14131310708712 U 2825 15131310787000 U 441 15131310790015 U 1539 14131310712203 U 1572 14131310693500 R 2265 14131310693505 U 124 15131310975700 R 1744 14131310693605 U 1835 15131310966804 U 1895 15131310967155 U 2376 15131310969102 U 616 15131310970907 U 470 15131310782400 U 470 15131310966802 U 2793 15131310967116 U 630 15131310967127 U 413 15131310970911 U 369 14131310698905 R 1005 15131310970903 U 673 14131310698903 U 1252 15131310967126 U 978 15131310966808 U 833 15131310767828 U 2072 15131310966400 U 673 14131310713501 U 1475 14131310713500 R 4933 14131310727503 U 523 15131310967157 U 964 14131310727501 U 601 14131310708100 R 1800 14131310736604 U 2698 14131310694501 R 1451 14131310694803 U 1679 14131310704303 U 514 15131310980806 U 1917 14131310761614 U 11121 14131310737905 U 2078 14131310760005 U 2856 14131310763002 U 1132 14131310704100 R 16389 15131310803804 U 2184 12131381353600E R 2741 15131310790055 U 2856 15131310790005 U 548 14131310727400 R 1488 14131310751803L U 2380 15131310790039 U 1436 Stub total 60 T BANK TOTALS: 127352.00 Scroll total 127352.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04014 1031 15131310789400 U 348 14131310727403 U 1734 14131310752400 R 2408 14131310752312 U 1210 14131310752210 U 2248 15131310809203 U 703 14131310746200 R 1031 15131310964037 U 1001 15131310964035 U 1870 14131310701509 U 178 14131310701600 R 683 14131310702500 R 1377 15131310809122 U 1478 14131310765701 U 126 14131310764526 U 2942 14131310708722 U 3454 15131310790001 U 745 15131310790033 U 891 15131310768424 U 1315 14131310725405 U 5133 14131310725401 R 1137 14131310702607 R 1754 15131310767630 U 2184 14131310694300 R 3027 14131310694400 R 2848 14131310694401 U 1555 15131310789611 U 731 14131310716115 U 551 14131310738305 R 3241 14131310738345 U 523 14131310765708 U 2321 14131310761000 R 1036 15131310979700 R 2825 14131310724800 R 616 14131310722617 U 775 14131310738328 U 177 14131310738332 U 2502 15131310809427 U 668 15131310809425 R 369 15131310967180 U 1240 15131310973400 R 2216 15131310967146 U 1167 15131310790014 U 499 14131310744303 U 785 14131310744300 R 1447 14131310703900 R 4367 14131310692515 U 2849 14131310713210 U 630 15131310783707 U 1189 14131310691608 U 2665 15131310767500 R 5552 14131310760800 R 7363 14131310760811 U 2087 14131310694503 U 919 15131310982800 U 441 15131310982803 U 586 14131310704906 U 9823 14131310704900 R 2138 14131310700900 R 11148 14131310693000 R 13315 Stub total 60 T BANK TOTALS: 132141.00 Scroll total 132141.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04014 1032 14131310692503 R 1199 14131310700107 U 1286 14131310752700 R 1381 14131310752310 U 3082 14131310752600 R 745 14131310760200 U 2560 14131310760807 U 4576 14131310705205 U 1599 14131310737200 R 5410 14131310764520 U 1446 14131310764518 U 6646 15131310978301 U 644 14131310735000 R 296 14131310713300 R 900 15131310768312 U 413 15131310768010 U 2832 14131310700100 R 4376 15131310781703 U 2568 15131310969700 U 2384 15131310794700 U 1079 14131310695001 U 1892 14131310695000 R 3219 15131310983402 U 2985 15131310983410 U 612 15131310983401 R 949 14131310748900 R 2888 15131310965307 U 1007 14131310715110 R 1095 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131310756573 U 929 14131310756572 R 3187 14131310762621 R 1086 14131310762203 U 609 14131310713600 R 262 14131310714103 U 441 15131310967104 U 1984 14131310713603 U 819 14131310747100 R 4217 15131310767212 U 3390 15131310800605 U 452 15131310800607 U 1194 14131310752800 R 3219 15131310767125 U 762 14131310710315 U 2918 14131310710302 U 124 14131310712000 R 4489 14131310700507 R 4973 15131310789804 U 789 14131310699405 U 5850 14131310738320 U 12550 15131310794342 U 1318 14131310738506 U 421 14131310738500 R 4225 15131310978402 U 124 15131310978408 U 1088 14131310725300 R 1021 14131310725204 U 992 15131310964800 U 2985 14131310761006 U 2921 14131310752906 U 1451 14131310752900 R 3241 Stub total 60 T BANK TOTALS: 134100.00 Scroll total 134100.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04014 1033 14131310729703 U 8817 15131310979504 U 2853 15131310979503 U 609 15131310979300 R 7841 14131310711900 R 958 15131310783720 U 1478 15131310783721 U 493 14131310705700 R 4742 14131310736910 U 537 14131310736700 R 5770 14131310736900 R 1359 15131310977800 R 3082 15131310983411 U 659 15131310769900 R 1413 15131310769700 R 861 14131310725201 U 32464 14131310726600 R 126 14131310717900 U 7987 15131310809500 U 2856 15131310767703 U 5406 15131310766500 R 850 14131310761607 L U 833 14131310763900 R 6487 14131310764000 R 9094 15131310809439 U 612 15131310809414 U 1240 15131310766620 U 2674 15131310783526 U 8134 15131310783520 U 761 14131310727300 R 3154 14131310727405 U 2629 14131310719605 U 247 14131310700110 U 5283 14131310739500 R 871 14131310697416 U 1635 15131310765833 U 965 15131310967152 U 601 15131310808100 U 427 14131310753703 U 4098 14131310753700 R 2023 15131310808103 U 378 15131310966806 U 542 14131310723500 R 1748 15131310970900 U 503 15131310971700 U 965 15131310971707 U 943 14131310692509 U 4319 14131310719703 U 2549 14131310700128 U 2380 15131310975100 R 566 14131310717005 U 1103 15131310974900 R 906 14131310717000 R 319 14131310719700 R 944 14131310721400 U 3187 14131310720000 U 5181 14131310696500 R 26509 14131310693708 U 1117 15131310979500 R 4376 15131310974600 U 8378 Stub total 60 T BANK TOTALS: 209842.00 Scroll total 209842.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 04014 1034 15131310976100 R 1895 15131310980502 U 1167 14131310706100 R 3181 14131310714600 R 2664 14131310719801 U 5611 14131310714502 U 4098 14131310734200 R 703 14131310729305 U 4455 14131310749108 U 4137 15131310790017 U 124 15131310790700 U 1870 14131310727700 R 5332 15131310766630 R 5554 14131310753202 U 688 14131310753302 U 514 14131310749000 R 1068 14131310757929 U 2154 14131310757926 U 2280 15131310787404 U 745 15131310787900 U 514 14131310712400 R 2353 14131310739108 U 2888 15131310967102 U 2472 15131310983105 U 1402 15131310968602 U 703 15131310967300 R 717 15131310967103 U 731 15131310983605 U 470 15131310983600 R 659 14131310695400 R 11316 14131310696601 R 3915 14131310696700 R 552 Stub total 32 T BANK TOTALS: 76932.00 Scroll total 76932.00 T DIFFERENCE: 0.00 4.00 Stub total 92 R 180 U 272 T Pay Dt total 301856.00 R 378511 U 680367.00 T Stub total 92 R 180 U 272.00 T Bank total 301856.00 R 378511.00 U 680367.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20015 1035 * 16131450843501 R 638 * 16131450843703 R 901 * 16131450843603 R 899 * 16131450843200 R 180 * 16131450873200 R 1370 * 16131450873205 R 717 14131381091400 R 1799 14131381106813 R 684 14131381101128 R 184 14131381101118 R 1446 * 08131451403403 R 4439 14131381075509 R 2311 14131381077904 R 804 * 16131450874011 R 435 * 16131450874001 R 413 * 16131450873900 R 1958 * 15131450818500 R 238 * 15131450812701 R 290 12131381363100 R 2336 15131381179700 R 2888 13131381531001 R 1074 13131381524048 R 1796 14131381095614 R 754 13131381435409 R 89 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381435400 R 3114 19131381049500 R 5609 15131381126605 R 7903 * 08131451397700 L R 5000 13131381408100 R 2496 * 14131450763990 R 2600 * 16131450843706 R 128 * 16131450845800 R 383 13131381476810 R 5213 13131381476407 R 804 13131381470310 R 4615 13131381470334 R 448 13131381470911 R 136 13131381539204 R 537 14131381098217 R 2504 13131381403498 R 3331 * 16131450846432 R 706 12131381375133 R 406 13131381476100 R 1189 18131381003001 R 2568 13131381471615 U 421 * 16131450840900 R 2774 13131381522701 R 5213 13131381516605 R 101 13131381471912 R 1102 13131381470600 R 2340 13131381403436 R 1650 14131381110413 R 159 14131381094101 R 2537 13131381436300 R 688 * 09131451420303E R 1961 15131381175800 R 804 15131381176005 U 609 11131381275730 E R 1229 13131381466753 R 362 06131332926851 R 2864 13131381484100 R 1355 * 15131450829302 R 525 15131381180306 R 3126 13131381535500 R 891 13131381476524 R 217 14131381080502 R 124 14131381080521 R 290 * 17131450910421 R 2260 * 17131450910302 R 319 * 17131450913103 R 247 * 17131450913100 R 224 13131381427400 R 2087 18131381017117 U 1318 12131381355501 R 1378 14131381091700 R 1189 13131381405100 R 558 14131381090605 R 325 14131381078000 R 499 02131381495739 R 4465 13131381415700 R 1635 10131380965400E R 3405 15131381189400 R 1961 * 16131450841602 R 542 14131381078300 R 4631 14131381076500 R 2632 18131381021805 R 745 14131381077508 R 2184 13131381469400 R 5969 13131381478801 R 432 13131381472111 R 362 13131381466700 R 824 15131381195103 R 499 15131381195100 R 413 15131381195105 U 761 15131381191307 R 7034 13131381472115 R 441 13131381472119 R 378 11131381301569 R 3585 13131381412410 R 1286 * 15131450832102 R 601 * 15131450832100 R 252 13131381478427 R 93 Stub total 102 T BANK TOTALS: 165209.00 Scroll total 165209.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20015 1036 13131381411310 U 101 13131381476600 R 819 13131381422100 R 4455 13131381413600 R 6059 13131381413800 R 1748 13131381413510 R 3022 13131381413000 R 1670 13131381412007 R 789 13131381412205 R 151 13131381489700 R 1221 13131381489601 R 3142 13131381468300 R 324 13131381471422 R 93 13131381470610 R 706 13131381471300 R 397 13131381539900 R 483 15131381193200 R 1895 13131381407610 R 1167 14131381075541 R 1698 13131381408910 R 1158 13131381481400 R 923 11131381262413 E R 97 13131381501200 R 2630 13131381518400 R 2056 13131381518301 R 378 13131381518601 R 745 13131381518500 R 1051 14131381114101 R 682 14131381114136 R 261 14131381114100 R 1298 13131381443906 R 499 13131381443917 R 1604 13131381418300 R 2311 13131381435300 R 1007 13131381434705 R 3241 13131381407617 R 1205 13131381407803 R 1688 13131381407800 R 3887 13131381407500 R 4464 13131381405582 R 1036 13131381403000 R 2758 13131381402920 R 1402 * 15131450828100 R 413 * 15131450828102 R 493 * 16131450843512 R 702 06131380647500 R 8506 15131381147040 R 441 13131381428402 R 1123 13131381467400 R 441 11131333102800 E R 1326 14131381073705 R 2408 13131381466231 R 1219 14131381092630 R 6009 13131381412806 R 848 * 17131450910434 R 952 Stub total 55 T BANK TOTALS: 91202.00 Scroll total 91202.00 T DIFFERENCE: 0.00 4.00 Stub total 152 R 5 U 157 T Pay Dt total 253201.00 R 3210 U 256411.00 T Stub total 152 R 5 U 157.00 T Bank total 253201.00 R 3210.00 U 256411.00 T Bank 02015 HBL 214 R.B PAYMENT DT 04/03/2025 SCROLL NO 1 02015 1037 * 13132411461700 U 7754 Stub total 1 T BANK TOTALS: 7754.00 Scroll total 7754.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 43 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 7754 U 7754.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7754.00 U 7754.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 04007 1038 * 27132266644890L U 250000 Stub total 1 T BANK TOTALS: 250000.00 Scroll total 250000.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04007 1039 01131390097800 U 743 * 16132472082200 L U 23300 Stub total 2 T BANK TOTALS: 24043.00 Scroll total 24043.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 274043 U 274043.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 274043.00 U 274043.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14025 1040 16131391706828 U 3142 14131390166220 U 2408 14131390187207 U 124 14131390167420 U 1895 14131390167421 U 2793 * 16132481456200 U 5929 * 16132481456100 U 3219 09131380891805 E U 6061 14131390187200 U 14078 14131390131000 U 1421 14131390154720 U 1713 14131390154600 U 2582 14131390143006 U 6885 14131310202000 U 6220 13131381447111 R 1944 * 17132472255500 U 2151 * 17132472255400 U 1643 15131390277306 U 1051 15131390277307 U 1702 14131390154100 U 4098 14131390181600 U 2961 14131390187102 U 5691 14131390187101 U 3209 14131390165605 U 124 14131390187206 U 659 14131390181605 U 2825 14131390181608 U 1210 Stub total 27 T BANK TOTALS: 87738.00 Scroll total 87738.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14025 1041 * 17132371063781 R 1817 * 17132371063983 R 483 14131390237405 U 5143 14131390237400 U 8480 05131380415900 U 2470 14131390178800 U 23731 14131310202002 U 782 14131390154101 U 2408 Stub total 8 T BANK TOTALS: 45314.00 Scroll total 45314.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 32 U 35 T Pay Dt total 4244.00 R 128808 U 133052.00 T Stub total 3 R 32 U 35.00 T Bank total 4244.00 R 128808.00 U 133052.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 04/03/2025 SCROLL NO 1 17002 1042 13131392179800L U 1440 * 13132221878906 U 2279 * 13132221878526 U 1001 * 13132221878512 U 1831 * 13132221879150 U 2472 * 13132221879601 U 20444 13131311655500 U 28132 13131311645400 U 5691 13131311645503 U 124 13131392181900 U 305 13131392179600 U 1320 * 13131281319500 U 2472 * 13131281311950 U 1556 13131392421501 U 2600 13131392421500 U 6143 13131392417757 U 8373 * 12132411344906E U 1505 15131390309300 U 124 14131381106802 R 901 13131392417759 U 7072 13131392166000 U 856 13131392181100 U 3122 13131392173900 U 789 13131392186502 U 5491 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131392186500 U 1811 * 12132451213400 E U 4972 11131311452501E U 6632 11131392267000 L U 833 11131392267003 U 507 09131390408605 E U 4077 13131392189700 U 3058 13131392173300 U 2376 13131392190700 U 6048 13131311654800 U 1634 * 15132411629602 U 2114 13131392187200 U 4106 13131392421616 U 2921 13131392417840 U 4376 13131392417838 U 1822 * 18131842551433 U 1863 * 18131842551032 U 4257 * 11132471364800 E U 1410 13131392171100 U 6336 13131392183300 U 1712 18131321369510 U 833 18131321369511 U 1016 19131311660100 U 4416 19131311660001 U 558 13131392420703 U 2950 13131392420702 U 3241 13131392169300 U 3090 20131382437860 U 339 20131382400110 U 3092 20131382435860 U 112275 20131382441110 R 89 20131382402760 U 6048 20131382409310 U 13026 20131382411900 U 9793 20131382401350 U 6116 * 13132111824351 U 4545 Stub total 60 T BANK TOTALS: 340335.00 Scroll total 340335.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 58 U 60 T Pay Dt total 990.00 R 339345 U 340335.00 T Stub total 2 R 58 U 60.00 T Bank total 990.00 R 339345.00 U 340335.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 20622 1043 16131381804905L R 1233 06131380676800 R 3220 11131381286000 R 1670 06131380688005 R 1982 06131380667900L R 5721 12131381346400 R 644 04131380515714E U 9420 * 01132450160955 L U 89 * 01132450160950L R 3702 * 01132450160951 L U 320 12131381387109L R 2629 * 01132450156450 L U 876 Stub total 12 T BANK TOTALS: 31506.00 Scroll total 31506.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 4 U 12 T Pay Dt total 20801.00 R 10705 U 31506.00 T Stub total 8 R 4 U 12.00 T Bank total 20801.00 R 10705.00 U 31506.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 04/03/2025 SCROLL NO 1 48002 1044 * 15132457177512 U 2469 * 18132280983507 U 1364 * 18132280983506 U 124 * 14131811405300 U 2793 * 14131811405305 U 2953 * 13132411440005 U 1215 * 18131842633295 U 848 * 18131842633327 U 710 * 18131842633290 U 934 14131390134400 U 1221 15131390280405 U 3082 * 12132111717250 U 124 * 09132431191400E U 9113 * 12132111717850 U 1402 * 12132111717550 U 124 * 12132111717150 U 124 * 12132111717450 U 1524 * 12132111717050 U 133 * 14132411537303 U 49184 * 14132411537305 U 4102 * 14132411509500 U 12233 * 17132642595800 R 920 * 17132642595805 R 1027 * 11132150510820 R 4544 * 14132457120800 U 7403 13131392417701 U 25976 13131392417718 U 89881 * 14132411485901 U 6131 * 14132411485900 U 2898 * 11131230557789 E U 832 17131321202001 U 929 17131321202102 U 595 17131321202100 U 717 * 14132221939100 U 4664 * 14132221939107 U 2985 * 17132458140310 U 1572 * 17132458139215 U 682 * 16131810108200 U 2010 * 16131810108210 U 1093 * 13132411478100 U 58748 13131311598502 U 5297 * 10132612059206 U 2841 * 04131830202031 U 1957 * 11132181151136 R 4853 * 18131830895581 U 1462 Stub total 45 T BANK TOTALS: 325793.00 Scroll total 325793.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 41 U 45 T Pay Dt total 11344.00 R 314449 U 325793.00 T Stub total 4 R 41 U 45.00 T Bank total 11344.00 R 314449.00 U 325793.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 04/03/2025 SCROLL NO 1 49001 1045 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131311245600 U 28002 18131391956719 U 688 11131320799200 U 572 * 14131230795731 U 267 * 15132642212700 R 1103 14131380125883 U 1783 14131380125895 U 986 13131392174410 U 688 13131381466709 R 493 14131381081000 R 572 13131392384110L U 1583 * 18131842619237 U 4084 * 18131842619231 R 7576 09131390406500 E U 3179 14131381101807 R 1766 09131390401800 E U 2909 09131390404506E U 44300 * 15132471863700 U 124 * 15132471863600 U 1224 18131392039400 U 5372 19131311665400 U 392 22131310401202 U 1427 09131392064410 U 10024 13131311594600 U 7700 09131390404800E U 3375 * 16132458177000 U 1215 * 16132458177200 U 21209 * 16132458180150 U 6367 * 16132458180175 U 6407 13131311594608 U 5514 13131392397700 U 14593 * 11131471359201 R 1510 * 11131471359403 R 116 13131311653201 U 2888 * 17132411829700 U 4058 * 17132411829600 U 5540 09131390398100E U 14964 09131390417723 U 10663 Stub total 38 T BANK TOTALS: 225233.00 Scroll total 225233.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 31 U 38 T Pay Dt total 13136.00 R 212097 U 225233.00 T Stub total 7 R 31 U 38.00 T Bank total 13136.00 R 212097.00 U 225233.00 T D i v i s i o n a l T o t a Stub total 472 R 1367 U 1839 T Gen. total 1274152.00 R 8454259.00 U 9728411.00 T Stub total 1 U 4.00 T Ind. total 749121.00 U 749121.00 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 472 R 1372 U 1844 T Div. total 1274152.00 R 9203580.00 U 10477732.00 T Collected on be Own divis Other Divis Stub tota 1430 414 Amount to 8256586.00 2221146.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 02019 1501 08131412038221 U 7575 Stub total 1 T BANK TOTALS: 7575.00 Scroll total 7575.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7575 U 7575.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7575.00 U 7575.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 05034 1502 12131471374500E R 4782 13131411072400 U 4943 13131411072500 U 1109 * 18131312711080 U 6407 13131431013502 R 2276 Stub total 5 T BANK TOTALS: 19517.00 Scroll total 19517.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 3 U 5 T Pay Dt total 7058.00 R 12459 U 19517.00 T Stub total 2 R 3 U 5.00 T Bank total 7058.00 R 12459.00 U 19517.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 04/03/2025 SCROLL NO 1 15005 1503 10131410743001E U 1526 13131411085208 U 726 17131431833001 R 89 13131411085205 U 1283 13131431015700 R 2244 10131420458411 L R 2815 10131420459461L R 1183 10131420468011 L R 1460 29131427208700L U 18103 09131420385912 L R 27100 13131420589868 R 1318 13131420591415 R 190 13131420591461 R 1001 13131420590011 R 638 13131420591462 R 304 12131430746100 L R 267 12131430747502L R 696 17131420801462 U 1369 17131420784513 U 17375 10131420462511 L R 633 09131420051015 U 13931 07131420306861 R 24434 08131420365463 R 8500 Stub total 23 T BANK TOTALS: 127185.00 Scroll total 127185.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 7 U 23 T Pay Dt total 72872.00 R 54313 U 127185.00 T Stub total 16 R 7 U 23.00 T Bank total 72872.00 R 54313.00 U 127185.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20303 1504 15131411242856 U 392 15131411259119 U 502 15131411223700 U 1670 15131411242809 R 833 15131411242869 U 493 15131411242888 U 784 15131411242831 U 949 16131411352900 U 2342 15131411200000 U 601 15131411242838 U 1562 15131411195200 R 2504 15131411244100 R 1248 15131411248300 R 802 15131411198106 U 378 15131411195909 U 775 15131411201200 U 789 15131411206500 R 1065 15131411214000 R 862 15131411191891 U 392 15131411231803 U 1471 15131411240019 U 380 15131411248600 R 769 15131411245500 R 227 15131411184400 R 499 15131411252900 U 1381 15131411252902 U 339 15131411243201 U 1607 16131431721100 R 528 15131411254000 U 920 15131411219601 U 558 15131411242803 U 630 15131411247203 U 726 15131411259402 U 456 15131411223900 R 319 15131411242801 U 1991 15131411223818 U 572 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411249600 R 1478 15131411248403 U 1436 15131411258900 U 1753 15131411258905 U 906 15131411258402 U 1007 15131411258407 U 1137 15131411258906 U 784 15131411193400 R 862 15131411193403 U 638 15131411193401 U 485 15131411243603 U 1298 15131411212100 R 4217 15131411238000 R 2216 15131411259446 U 813 15131411259114 U 124 15131411191817 U 428 15131411198605 U 1095 15131411231301 U 413 15131411231302 U 89 15131411231300 R 348 15131411260400 U 1350 15131411260500 U 128 15131411218400 R 325 15131411245600 R 1904 15131411222701 U 1451 15131411218701 U 499 15131411218703 U 362 15131411258031 U 2163 15131411259449 U 1251 15131411252339 U 1051 15131411202500 R 1123 15131411187301 U 719 15131411255205 U 934 15131411242100 R 499 15131411226302 U 696 15131411226200 U 456 15131411226100 R 586 15131411203801 U 1157 15131411211908 U 2279 15131411259371 U 427 15131411203804 U 798 15131411229500 R 2472 15131411213002 U 572 15131411199404 U 1577 15131411199405 U 1699 15131411199007 U 267 15131411242833 U 1029 15131411242834 U 2632 15131411259803 U 601 15131411210600 R 6965 15131411228703 U 467 15131411202800 U 1807 15131411200203 U 2376 15131411239600 R 256 15131411259277 U 136 15131411233800 R 1831 15131411219700 U 125 15131411191917 U 1074 15131411191804 U 761 Stub total 95 T BANK TOTALS: 100648.00 Scroll total 100648.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20303 1505 15131411259015 U 1350 15131411243200 U 267 15131411252309 U 1076 15131411186818 U 784 15131411186808 U 761 15131411201100 R 1626 15131411201104 U 1021 15131411201202 U 934 15131411204700 R 472 15131411204701 U 493 15131411253013 U 499 15131411188101 U 965 15131411259103 U 4638 15131411178720 U 10413 15131411206200 R 2600 15131411172803 U 1021 15131411172802 U 1404 15131411172800 R 528 15131431145502 R 862 15131431145510 R 624 15131431145503 R 450 15131411186304 U 1896 15131411186822 U 2974 15131411210400 R 906 15131411193200 R 203 15131411243206 U 1542 15131411239001 U 456 15131411222900 R 1628 15131411252642 U 131 15131411223101 U 2376 15131411202000 U 2184 15131411252804 U 745 15131411234302 U 2600 15131411259102 U 2921 15131411198603 U 572 15131411226402 U 435 15131411226400 R 624 15131411252612 U 2216 15131411252646 U 89 14131412879006 U 4296 15131411190400 R 659 15131411192607 U 1157 15131411234500 R 2197 15131411216802 U 523 14131412854000 U 2888 15131411173100 R 125 15131411186501 U 761 15131411186401 U 404 15131411259319 U 1167 15131411227300 R 703 15131411243611 U 427 15131411240906 U 1831 15131411258034 U 378 15131411258025 U 339 15131411258021 U 819 17131431792111 R 261 15131411258103 U 1413 15131411213909 U 1318 15131411213904 U 943 15131411256300 U 528 15131411256310 U 601 15131411224200 R 485 15131411249000 R 586 15131411259203 U 2344 15131411259101 U 1643 15131411239400 R 1657 15131411230002 U 2664 15131411227500 R 459 15131411232302 U 1775 15131411186803 U 1863 15131411204302 U 841 15131411204102 U 1384 15131411204100 R 775 15131411196500 R 252 15131411196513 U 203 15131411195402 U 862 15131411258703 U 575 15131411257802 U 1734 15131411236900 R 609 15131411236902 U 1044 15131411259239 U 128 15131411212400 R 862 15131411260704 U 551 15131411260702 U 653 15131411258010 U 456 15131411229800 R 450 15131411234400 R 12591 15131411233300 R 6248 15131411234502 U 10763 15131411239300 U 5422 15131411239301 U 4257 15131411223705 U 1123 15131411188100 R 891 Stub total 93 T BANK TOTALS: 147174.00 Scroll total 147174.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20303 1506 15131411258602 U 2440 15131411242862 U 890 15131411259373 U 507 15131411227000 R 1254 15131411236800 R 789 15131411236701 U 964 15131411181307 U 296 15131411181301 R 514 15131411259107 U 876 15131411193500 R 1754 15131411210304 U 145 15131411210300 R 413 15131411209603 U 485 15131411210200 R 267 15131411212300 R 2472 15131411243618 U 353 15131411243607 U 1766 15131411243617 U 2886 15131411240900 R 145 15131411232000 R 876 15131411206001 U 731 15131411193701 U 2184 15131411192608 U 537 15131411191813 U 339 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411259340 U 435 15131411189500 U 644 15131411191002 U 1192 15131411211600 R 1734 15131411179600 U 4391 15131411241900 R 296 15131411241902 U 319 15131411189302 U 362 15131411187401 U 1702 15131411187402 U 871 15131411199802 U 581 15131411199800 R 319 15131411191400 R 2080 15131411240302 U 761 15131411216412 U 1392 15131411216410 U 3651 15131411211400 R 1863 15131411172613 U 1635 15131411218005 U 247 15131411223811 U 5372 15131411199703 U 470 15131411199700 R 1623 15131411187500 U 136 15131411187600 U 876 15131411172540 U 1318 15131411225500 U 1702 15131411224400 R 978 15131411259257 U 4420 15131411216300 U 516 15131411258804 U 1315 15131411258809 U 1093 15131411223814 U 101 15131411219802 U 1186 15131411219800 U 775 15131411219703 U 1607 15131411223803 U 1109 15131411216403 U 304 Stub total 61 T BANK TOTALS: 73259.00 Scroll total 73259.00 T DIFFERENCE: 0.00 4.00 Stub total 69 R 180 U 249 T Pay Dt total 92448.00 R 228633 U 321081.00 T Stub total 69 R 180 U 249.00 T Bank total 92448.00 R 228633.00 U 321081.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20305 1507 15131420683511 R 2440 02131412467300 U 7630 07131440462300E R 3358 04131460209064 R 4653 08131430448125E R 2676 13131411069700 U 1818 13131411069703 U 124 16131411295501 U 514 15131432143900 U 12816 15131420711511 R 427 15131432144000 U 19778 15131420712111 R 392 15131420701361 R 528 15131420701362 R 542 15131420701364 R 93 12131411005900 E U 1200 12131411005903E U 8058 15131431111800 R 1702 10131410796304L U 16396 15131431113100 R 124 13131420584961 R 978 13131420585012 R 388 13131420585011 R 1221 17131411411400 U 1181 05131410355002 U 12562 14131420675661 R 965 14131420678714 R 537 14131420671261 R 2793 12131412751000L U 15000 15131432201900 U 624 06131460338250 R 2126 02131412408900 E U 5096 02131412597100 U 8010 02131412612200 U 7630 02131412495500 U 7192 03131460110000 U 15162 13131431008802 R 397 13131431007500 R 1734 13131460658755 R 90 04131460196652 L R 8970 06131420284961 R 14663 13131431034702 R 2376 14131420644911 R 775 15131431141202 R 789 15131431140610 R 256 12131410954800 L U 20000 16131431698700 R 6169 16131431698705 R 2119 16131431698704 R 2344 16131431698702 R 6606 16131431682833 R 456 08131430465200 E R 580 08131430458601L R 7500 05131420219811 U 2051 16131460803251 R 1927 16131460803250 R 441 09131430505719E R 2665 13131411029800 U 2441 15131432138100 U 2722 15131432138000 U 710 06131440418305L R 1098 14131420665461 R 595 14131420666311 R 311 14131420673311 R 1702 09131430504100E R 3447 10131410823804 E U 18746 13131411095400L U 28750 07131471198844 E R 413 07131471198809E R 579 09131412088700 L U 4320 16131420729062 R 92 16131420728711 R 1403 16131420731313 R 630 16131420729118 R 1233 14131412833302 U 3904 13131420621261 U 763 13131420623914 R 551 13131420621262 R 566 13131420623861 U 644 13131420620063 R 775 13131420620061 R 1100 14131411120910 U 566 16131460775900 R 1381 15131432192100 U 1764 16131420731312 R 848 11131410873905 L U 2231 13131431008402 R 1407 13131431008408 R 365 15131420701661 R 537 15131420701662 R 754 13131411085600 R 4137 16131471520904 R 668 16131471524502 R 90 16131471524501 R 609 16131471620906 R 89 17131411425402 U 356 17131411425400 U 1564 09131412317200 E U 303 09131412317300E U 979 13131420593211 R 406 13131420589864 R 726 13131420594312 R 551 07131460360102E R 1168 07131460360101 E R 5489 15131431134204 R 558 Stub total 105 T BANK TOTALS: 354683.00 Scroll total 354683.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1508 14131411154500 U 1406 13131471424767 R 616 13131471424795 R 710 14131420636112 R 435 14131420636111 R 388 08131412049900 E U 9976 02131412450902 U 3481 13131431008900 R 572 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431003300 R 673 03131410227200 U 1901 08131430448300E R 817 14131420651613 R 493 06131440381302 R 46792 14131411125116 U 91 14131411125119 U 93 14131412854202 U 551 14131412854100 U 566 14131412854200 U 566 12131410952600E U 1839 13131431035127 R 848 10131410819705E U 849 13131411073300 U 1198 15131420693611 R 1224 14131412915800 U 4057 17131411410602 U 833 16131411340900 U 789 17131411374502 U 1079 16131411341002 U 644 16131411340902 U 616 13131411101000 U 2878 13131430922703 R 761 13131430922701 R 282 13131411085002L U 6328 03131410253000 U 19408 01131460003502 R 742 13131431031901 R 1731 13131411085802 U 997 13131411085803 U 456 13131431008800 R 2023 13131431032700 R 1282 13131431034013 R 523 13131431033101 R 427 13131431034005 R 1799 14131411137502 U 4973 07131410573100E U 4571 13131431038501 R 397 15131471508400 R 456 15131471476300 R 659 13131430998100L R 23042 10131430595803 L R 1927 02131412651700 U 661 15131432217300 U 2726 01131430006763 U 75626 14131420650161 R 624 16131411347013 U 481 13131430921100 R 296 13131420622711 R 528 13131431026209 L R 1000 14131420638414 R 1282 05131440326608 R 1600 15131431119200L R 1927 17131420799711 U 304 17131420786961 R 238 09131412365100 E U 1216 11131413055301L U 21000 13131460646651 L R 2376 07131420322561E R 18857 08131430451303 E R 4130 11131410873500E U 2395 08131411902700 E U 11792 08131411912800E U 5584 13131431010202 R 1167 13131431004011 R 13117 14131411134407 U 4685 14131431091216L R 1114 15131420696061 R 7062 12131410954300E U 13146 08131412073906 E U 800 02131460084850 U 25973 08131411980800 L U 9248 14131431091108 R 14201 16131431733502 R 13123 13131411079701 U 5455 07131460361800 E R 195 13131411078302 U 6965 14131412866200 U 10347 11131410925401E U 10688 15131431118706 R 769 15131431118700 R 929 15131431150101 R 2544 15131460742850 R 4063 16131420728668 R 674 07131410530203E U 4739 12131411024000 L U 2676 13131420588366 R 624 13131420588411 R 616 07131410547600E U 117198 10131410841208 E U 5576 10131410841211E U 1122 15131431115604 R 90 16131420758011 R 10248 16131420777617 R 523 16131420757162 R 1378 05131410410200 U 20576 14131431075201 R 456 Stub total 105 T BANK TOTALS: 626495.00 Scroll total 626495.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1509 15131420725569 R 175 15131420703664 R 986 15131420703661 R 1350 14131420636711 R 238 14131420649362 R 1991 05131460249550 R 7693 14131420644111 R 558 14131420644113 R 507 14131412818600 U 944 11131461088400 E R 603 13131460641652 R 789 14131420651311 R 2344 17131431833300 R 7169 17131431821400 R 1001 17131431821403 R 2149 17131431806004 R 91 17131431806000 R 523 17131431806003 R 290 17131431806001 R 421 02131412562902 U 613 02131412562900 U 349 13131411083202 U 6173 13131411083200 R 14105 08131411913900 L U 7748 13131420592961 R 784 13131420592811 R 2394 13131420589863 R 1000 11131461104660 L R 2000 11131461104661L R 2000 15131420705111 R 2537 15131420705112 R 558 15131420707411 R 2521 15131411200700 U 6208 10131410761700 E U 8592 08131430445018E R 666 09131430484604 E R 593 09131430484609E R 300 12131410940501 L U 5051 07131420321212L R 5000 16131420729122 R 131 16131420732661 R 949 05131460271100 L R 14000 14131412814700 U 514 14131412818100 U 601 14131420652762 R 1156 14131420655361 R 2459 16131460804503 R 191 13131460658502 R 1154 13131460658504 R 714 13131460658503 R 740 17131420808461 R 7435 16131460804701 R 392 16131460804501 R 1254 16131460804700 R 1607 16131460804400 R 124 16131460804451 R 304 16131460804251 R 427 16131460804102 R 3048 16131460804401 R 334 16131460804252 R 435 16131460804250 R 528 16131460803900 R 542 16131460804304 R 1639 16131460804051 R 124 16131460804050 R 2504 16131460804000 R 4058 16131460804350 R 304 16131460804402 R 1809 13131411079900 U 3209 11131410870602 E U 1869 10131430587902L R 18000 14131412831100 U 392 02131412486600 U 1633 15131432151000 U 703 14131420672663 R 3325 14131420672662 R 5365 14131420672661 R 4908 14131420675262 R 1895 09131420411311 R 25156 12131411014101 E U 32612 12131471362203L R 2465 14131411116500 U 6185 14131411118300 U 12402 14131420640261 R 676 14131420636661 R 1958 14131420636712 R 224 14131420637362 R 125 17131431784958 R 536 14131412841900L U 2151 07131420320920 E R 1618 14131412897400 U 2489 05131410382500 U 6005 15131431110400 R 288 02131412429302 L U 20000 15131471479200 R 1123 15131471479201 R 682 15131471480701 R 203 11131420528662 E R 8472 11131420528661E U 1971 08131412065701 E U 1133 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131411339104L U 2259 16131411339100 L U 2550 17131411400700 U 558 15131411197402 L U 10000 Stub total 104 T BANK TOTALS: 333631.00 Scroll total 333631.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20305 1510 15131431134201 R 514 14131412908900 U 8090 17131411359200 U 1510 14131412822902 U 276 15131420694811 R 891 13131431036200 R 2848 12131410974700L U 852 17131431800500 R 1542 16131411287001 U 441 13131431005509 R 1154 13131460658050 R 1318 13131431035204 R 1036 13131431035205 R 523 13131431035408 R 378 06131410472400 U 13432 12131410981305 E U 2842 03131460111050L R 20000 04131420179011 R 460 04131420176411 R 299 14131420649312 R 731 13131431004800 R 2205 02131412490801 U 1176 15131420694611 R 189 15131420694612 R 247 14131431050501L R 12000 12131412732209 L U 32140 02131412628600 U 1871 03131410210802 L U 28000 15131411175709L U 2850 29131417100150 L U 16850 10131410819704 U 6558 13131430922700 R 124 5 13131430922700 R 12535 06131471198107 R 2894 13131411083400 U 441 16131431695720 E R 52000 02131412446600 U 6977 17131431811509 E R 50000 17131431810906E R 50000 15131431150809 R 4458 12131471368802L R 8000 27131416100510 L U 33281 17131431784801 R 485 15131431145336 R 1702 15131431145337 R 994 05131460227251 L R 14000 14131431075212 R 572 14131431075211 R 537 15131432121200 R 2055 03131410233803 U 10821 06131410464500 R 3441 15131460757802 R 609 15131460759605 R 101 02131412421300 U 270 16131411326301 U 934 02131412614800 L U 50000 11131410878801 U 5929 02131460076900 L R 427 13131431012400 R 1146 13131431012601 R 638 13131431013102 R 848 15131411253806 U 325 15131411190405 U 731 16131431682830 R 8184 10131410843609E U 2667 09131430504704 E R 1238 09131430514600E R 2754 13131420584912 R 876 14131420651414 R 2180 09131460451860 L R 80000 15131460726300L R 13000 09131412353302 E U 382 09131412353300E U 711 09131412252900 E U 2259 11131413037600L U 13000 15131460741800 R 1366 16131411345509 U 5093 04131410312805 L U 15000 14131412836200 U 2184 16131431730232 R 827 02131430010308L U 41147 12131412731604 E U 3007 14131412886702E U 919 15131411209900 L R 12320 11131413004200 U 4257 Stub total 85 T BANK TOTALS: 693869.00 Scroll total 693869.00 T DIFFERENCE: 0.00 4.00 Stub total 249 R 150 U 399 T Pay Dt total 881811.00 R 1126867 U 2008678.00 T Stub total 249 R 150 U 399.00 T Bank total 881811.00 R 1126867.00 U 2008678.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 04/03/2025 SCROLL NO 1 20306 1511 14131420645711 R 1734 14131420653515 R 348 14131420650962 R 362 14131420653062 R 348 14131420669011 R 2344 14131420653513 R 2023 14131420653061 R 1346 14131420653512 R 1895 14131420650961 R 8148 13131431034201 R 2248 13131431034003 R 507 13131431034200 R 1796 05131470976223L R 10000 15131411176708 U 891 14131420678411 R 580 03131410215702 U 5744 03131410230401L U 10521 02131430014504 R 8652 08131412068902E U 711 13131431004500 R 1181 16131431689804 R 1263 16131431689802 R 311 17131420801911 R 542 15131411198905 U 920 11131410866600 U 1350 15131411198902 U 413 12131410989000L U 12500 13131411081300 U 2761 14131411108301 U 7925 14131411108300 U 4261 15131420704311 R 8000 17131411390201 U 1510 08131412068302L U 5485 08131412068300 L U 4418 15131411176704 U 644 14131420654961 R 2262 16131411337502 U 116 16131411337503 U 89 14131420649862 R 159 13131420595911 R 2311 14131420657861 R 1895 14131420663862 R 70 14131420663863 R 899 13131420599011 R 2504 14131431063309 R 276 14131431063314 R 885 14131431047900 R 89 14131431047800 R 261 14131431053101 R 1451 14131431053240 R 276 14131431045409 R 899 14131431045400 R 769 13131430993900 R 804 02131412501112 U 6033 11131410897903E U 128 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 135858.00 Scroll total 135858.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20306 1512 17131450931600L R 601 17131450888200 L R 1863 13131411079600 U 2055 14131411116400 U 4898 03131410227100 U 5121 13131431016701 R 4536 14131412860000 U 12292 13131411080600 U 1440 01131430006216 U 12077 14131412893100 U 3564 14131411116408 U 1350 14131411116403 U 572 14131412818000 U 1478 02131412474500 L U 5640 20131471638107 R 362 14131431039800 L R 1958 14131460660302 R 8000 16131420758111 L R 8000 15131431114600 R 1150 08131420336861 L R 833 14131412817900 U 3082 Stub total 21 T BANK TOTALS: 80872.00 Scroll total 80872.00 T DIFFERENCE: 0.00 4.00 Stub total 45 R 31 U 76 T Pay Dt total 96741.00 R 119989 U 216730.00 T Stub total 45 R 31 U 76.00 T Bank total 96741.00 R 119989.00 U 216730.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 31009 1514 17131460840969 R 537 13131411062700 U 906 17131411436404 U 7785 17131411436400 U 1320 13131411062604 U 731 17131460840950 R 1219 17131431803710 R 572 Stub total 7 T BANK TOTALS: 13070.00 Scroll total 13070.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 2328.00 R 10742 U 13070.00 T Stub total 3 R 4 U 7.00 T Bank total 2328.00 R 10742.00 U 13070.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 04/03/2025 SCROLL NO 1 44017 1513 14131411138200 U 10381 14131411138300 U 5533 14131411138400 U 56443 14131411138500 U 11573 14131411138600 U 3968 14131411138803 R 12646 14131411138802 U 124 Stub total 7 T BANK TOTALS: 100668.00 Scroll total 100668.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 6 U 7 T Pay Dt total 12646.00 R 88022 U 100668.00 T Stub total 1 R 6 U 7.00 T Bank total 12646.00 R 88022.00 U 100668.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 04/03/2025 SCROLL NO 1 05080 1515 09131420380961E R 778 08131420356220 E R 1677 09131420420011E R 14147 05131420248161 R 2017 08131420379011L U 7000 Stub total 5 T BANK TOTALS: 25619.00 Scroll total 25619.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 1 U 5 T Pay Dt total 18619.00 R 7000 U 25619.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5.00 T Bank total 18619.00 R 7000.00 U 25619.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20301 1516 13131420594661 R 5093 13131420594663 R 4296 13131420631111 U 1277 13131420595461 R 789 13131420627911 R 659 13131420627913 R 348 13131420632863 R 282 13131420629762 R 586 13131420597911 R 542 13131420625361 R 2087 13131420632865 R 1372 13131420593411 U 1607 11131420506912E R 968 13131420615811 R 717 13131420603062L R 485 13131420623161 L U 7841 13131420621811L R 89 13131420629113 L R 2694 13131420619013 R 3802 13131420619112 R 4848 13131420619012 R 610 13131420619011 U 2317 13131420624262 R 1320 13131420621461 R 833 13131420620865 R 1102 13131420593612 R 1791 13131420621012 R 194 13131420631612 R 1503 13131420631311 U 1070 13131420614212 R 1021 13131420614262 R 334 13131420622061 R 1927 13131420616665 R 91 13131420617611 R 673 13131420620211 U 2216 13131420626811 R 871 13131420608611 R 586 13131420616611 R 572 13131420616613 R 175 13131420616612 R 869 13131420622212 R 339 13131420622211 R 1176 13131420621861 R 507 13131420632011 U 4416 13131420631961 R 4894 13131420624815 R 1790 13131420630561 U 4112 13131420604611 R 1670 13131420608064 R 92 13131420594214 R 5049 13131420597413 R 1483 13131420627061 R 775 13131420627011 R 775 13131420614261 R 3114 13131420613912 R 450 13131420599962 R 908 13131420591611 R 745 13131420591713 R 659 13131420599972 R 1125 13131420629011 R 1161 13131420629012 R 413 13131420592611 R 2696 13131420589161 R 378 13131420612661 U 586 13131420612664 R 1219 13131420620765 R 186 13131420593663 R 537 13131420593712 R 362 13131420593664 R 1607 13131420594311 R 616 13131420622613 R 189 13131420622261 R 311 13131420622461 R 673 13131420588561 R 1350 13131420588367 R 392 13131420612261 L R 311 13131420614961 U 6109 13131420627261 U 4495 13131420627311 U 566 13131420602461 U 507 13131420627411 R 397 13131420625661 R 2440 13131420626711 U 514 13131420619111 R 383 13131420623912 R 421 13131420593511 R 2885 13131420591412 R 703 13131420620771 R 450 13131420594165 R 1021 13131420631613 R 441 Stub total 90 T BANK TOTALS: 128855.00 Scroll total 128855.00 T DIFFERENCE: 0.00 4.00 Stub total 76 R 14 U 90 T Pay Dt total 91222.00 R 37633 U 128855.00 T Stub total 76 R 14 U 90.00 T Bank total 91222.00 R 37633.00 U 128855.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 20310 1517 11131430657120E R 409 11131430634406 E R 398 11131430634407E R 771 11131430635401 E R 1772 11131430609602E R 1239 11131430636425 E R 97 11131430631500E R 1123 11131430656201 E R 832 11131430617601E R 458 11131430626508 E R 700 11131430625600E R 2240 11131430623200 E R 129 11131430623300E R 580 11131430647100 E R 2171 11131430642409E R 97 11131430626517 E R 1482 11131430616700E R 429 11131430616709 E R 972 11131430657003E R 1505 11131430655401 E R 377 11131430655201E R 922 11131430624200 E R 10641 11131430624201E R 4320 11131430653104 E R 4106 11131430653400E R 1366 11131430653406 E R 2038 Stub total 26 T BANK TOTALS: 41174.00 Scroll total 41174.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 0 U 26 T Pay Dt total 41174.00 R 0 U 41174.00 T Stub total 26 R 0 U 26.00 T Bank total 41174.00 R 0.00 U 41174.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/03/2025 SCROLL NO 1 37007 1518 14131412901002 U 1087 16131411294300 U 1347 16131411294400 U 26796 16131411294202 U 34938 Stub total 4 T BANK TOTALS: 64168.00 Scroll total 64168.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 64168 U 64168.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 64168.00 U 64168.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 01/03/2025 SCROLL NO 1 05062 1526 11131440790801L R 2856 11131440790704 L R 616 12131440847000L R 1381 11131450612802 L R 145 11131450611305L R 325 11131450619201 L R 2055 12131440847100L R 4695 12131440853701 L R 1956 12131440842300L R 43 12131440840901 L R 1542 10131450535800E R 4404 * 08132458915900 U 6367 07131450419607E R 1739 07131450486100 E R 2969 16131441194201 R 1542 03131440184900 L R 13170 Stub total 16 T BANK TOTALS: 45805.00 Scroll total 45805.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 1 U 16 T Pay Dt total 39438.00 R 6367 U 45805.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05062 1519 07131450466700E R 11833 07131450457811 E R 2709 16131441196800 R 1093 16131441196802 R 124 06131450380728 R 8947 11131440783800 E R 5664 15131441141705 R 2377 11131450642542 R 823 13131450733605 R 7043 11131440793800 E R 2039 16131441222401 R 696 15131441160900 R 19019 11131450621900E R 2206 16131441217531 R 833 16131441217516 R 1932 15131441140001 R 325 07131450423100E R 547 15131441135002 R 3114 15131441135004 R 596 11131440803900 R 2674 11131440810922 R 514 20131441521600 R 913 11131450636905E R 4882 11131450646733 R 1451 11131450646705 R 4220 11131440812701 E R 8251 07131450461801E R 3659 11131440812700 R 7121 05131450332600 R 1078 02131440102301 R 7308 11131450617203L R 586 11131440776201 L R 876 11131450596100L R 127 11131450644606 L R 1465 11131440760500L R 761 11131450623305 L R 92 11131450592551L R 247 11131450599401 L R 601 11131450619500L R 101 11131450614001 L R 319 11131450603402L R 369 11131450617300 L R 126 11131450602001 R 339 15131441141723 R 965 Stub total 44 T BANK TOTALS: 120965.00 Scroll total 120965.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 0 U 44 T Pay Dt total 120965.00 R 0 U 120965.00 T Stub total 59 R 1 U 60.00 T Bank total 160403.00 R 6367.00 U 166770.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20308 1520 11131440828500L R 700 26131440008235 E U 15000 15131441126902 R 375 15131441126800 R 731 15131441128301 R 180 15131441126400 R 456 15131441128300 R 673 15131441126600 R 1895 15131441128302 R 899 15131441126601 R 1988 15131441121801 R 128 15131441121601 R 914 15131441128400 R 2376 15131441125000 R 1286 15131441124900 R 12545 15131441125001 R 1831 15131441126815 R 516 10131450575200 E R 2641 10131450575706E R 99 10131450575214 R 99 16131441217200 R 1070 16131441217202 R 378 16131441217201 R 717 05131450306533 R 3650 15131441159301 R 789 15131441156303 R 601 15131441156304 R 703 03131440220805 R 2026 09131440586800 R 7894 15131441137215 R 1728 11131440812400 R 2811 16131441197700 R 616 16131441197800 R 528 16131441196902 R 159 16131441197704 R 740 06131450380603 R 5220 08131440565402E R 1287 16131441244003 L R 2408 06131450371505 R 734 11131450641800 E R 3885 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131440840205L R 217 12131440866500 L R 252 12131440856400L R 572 12131440855901 L R 1221 12131440838504L R 232 11131450610900 L R 383 11131450602005L R 362 11131450604100 L R 483 12131440864600L R 644 12131440840604 L R 362 12131440839508L R 601 12131440856102 L R 644 18131441361900 R 56853 26131450021520 U 970 02131440135604L R 25000 Stub total 55 T BANK TOTALS: 171632.00 Scroll total 172072.00 T DIFFERENCE: 440.00 5.00 Stub total 53 R 2 U 55 T Pay Dt total 156102.00 R 15970 U 172072.00 T Stub total 53 R 2 U 55.00 T Bank total 156102.00 R 15970.00 U 172072.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20307 1521 08131460426600E R 2980 10131460568858 R 20697 10131460509052L R 7602 10131460503401 R 7796 10131460507456 R 10563 10131460518602 L R 50000 10131460474200L R 8600 11131461052400 E R 2256 17131441263000 R 997 17131441263001 R 93 Stub total 10 T BANK TOTALS: 11584.00 Scroll total 111584.00 T DIFFERENCE: 100,000.00 6.00 Stub total 10 R 0 U 10 T Pay Dt total 111584.00 R 0 U 111584.00 T Stub total 10 R 0 U 10.00 T Bank total 111584.00 R 0.00 U 111584.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20302 1522 13131471424500L R 20000 16131471512804 R 126 16131471510300 R 1007 01131470760900 R 3641 13131471422011 R 2 13131471422029 R 1591 14131471459700 R 1095 14131471456704 R 507 14131471459701 R 523 14131471435005 R 93 14131471446406 R 392 14131471446403 R 558 13131431006205L R 282 13131471415804 R 789 13131471415807 R 1766 13131471425400 R 441 13131471422086 R 740 13131471422003 R 848 10131471300523 R 1613 13131471424727 L R 859 14131471436900 R 833 14131471437000 R 325 14131471449700 R 19543 10131471310700 L R 12000 17131471598100 R 717 17131471593700 R 523 14131471455700 R 8406 15131471497500 R 2921 15131471493900 R 1378 15131471493404 R 383 15131471493410 R 934 15131471493418 R 485 14131471436212 R 3605 14131471438902 R 558 14131471453516 R 485 13131471410904 R 159 13131471408600 R 413 14131471450107 R 2216 14131471450112 R 1829 12131471384200 R 354 13131471422075 R 3206 14131471461100 R 334 14131471461101 R 833 14131471435000 R 136 14131471441700 R 1799 14131471450703 R 217 14131471444704 R 3209 13131471411405 R 450 13131471411500 R 339 14131471452208 R 189 13131471406600 R 2985 14131471436702 R 302 13131471424603 R 978 13131471424716 R 1639 14131471434901 R 90 14131471434800 R 1030 14131471431411 R 676 13131471426510 R 1306 14131471454901 R 369 14131471454909 R 90 14131471453514 R 90 14131471453503 R 3093 14131471453530 R 3162 14131471453523 R 2953 14131471453818 R 3162 14131471451704 R 609 14131471451700 R 1036 14131471457400 R 276 14131471457500 R 972 14131471443600 R 1510 14131471436215 R 2565 14131471458601 R 1927 14131471458600 R 2664 14131471454241 R 348 14131471438901 R 3082 14131471452200 R 2055 14131471436902 R 813 13131471426509 R 929 Stub total 78 T BANK TOTALS: 146363.00 Scroll total 146363.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20302 1523 14131471434007 R 175 14131471434603 R 1806 15131471507600 R 542 15131471506600 R 914 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131471506700 R 1766 14131471428840 R 8457 13131471404300 R 523 13131471404600 R 450 14131471439700 R 542 14131471439701 R 558 14131471433100 R 7584 13131471404802 R 493 14131431052404 R 2055 14131471452201 R 124 14131471451605 R 175 14131471451601 R 282 14131471451607 R 1863 14131471451300 R 12248 14131471447600 R 124 14131471447604 R 4416 17131471601309 R 1021 13131471417800 R 827 13131471418800 R 1950 13131471416200 R 166 13131471417801 R 717 13131471417900 R 2632 13131471416603 R 1181 06131471186514 R 6247 14131471436801 R 523 13131471415612 R 920 13131471421700 R 833 17131471582806 R 1542 17131471582801 R 1510 14131471455400 R 304 14131471455301 R 131 14131471455402 R 1515 13131471399955 R 93 13131471399913 R 259 13131471399939 R 339 13131471411100 R 804 09131471288104E R 4434 15131471488500 R 856 15131471488501 R 929 15131471489800 R 493 15131471489801 R 479 15131471479500 R 19 15131471479503 R 710 15131471479600 R 131 15131471479502 R 189 13131471424709 R 696 13131471424800 R 126 14131471454500 R 116 14131471437902 R 856 14131471433501 R 124 13131471424734 R 745 13131471424732 R 392 13131471415618 R 1021 13131471400103 R 1478 14131471456100 R 10360 14131471457605 R 924 13131471410401 R 717 13131471410301 R 1161 13131471410402 R 1807 13131471410403 R 551 13131471410400 R 964 14131471436211 R 475 14131471439501 R 485 14131471449502 R 730 14131471436204 R 659 14131471433702 R 319 14131471433701 R 267 14131471433700 R 325 14131471433800 R 124 13131471427201 R 2344 13131471424855 R 1660 13131471399923 R 6367 13131471399917 R 126 13131471423809 R 311 Stub total 78 T BANK TOTALS: 113081.00 Scroll total 113081.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20302 1524 14131471438000 R 891 13131471422126 R 217 06131471193501L R 802 14131471450111 R 334 14131471435100 R 2856 14131471435104 R 1254 13131471414400 R 427 13131471424844 R 804 17131471581201 R 1306 17131471575900 R 4676 17131471576000 R 595 17131471581400 R 290 17131471577706 R 348 17131471581200 R 899 14131471458604 R 1137 13131471422085 R 523 13131471422026 R 566 14131471447700 R 175 14131471445400 R 203 13131471401700 R 151 14131471454224 R 1991 13131471424740 R 1542 13131471415617 R 1181 13131471416400 R 259 14131471451201 R 124 14131471441000 R 624 14131471441003 R 696 14131471441002 R 276 13131471424773 R 2622 13131471406503 R 3017 13131471406501 R 2087 14131471453532 R 2795 14131471453507 R 2726 14131471453527 R 2674 13131471399941 R 653 14131471457404 R 348 14131471459300 R 682 14131471459301 R 485 13131471399938 R 2682 14131471432000 R 2600 13131471424860 R 2031 13131471399940 R 1831 13131471424805 R 282 13131471415605 R 1863 13131471415000 R 194 14131471455900 R 703 13131471424607 R 2184 13131471408500 R 833 13131471424705 R 572 12131471384002 R 1667 12131471384000 R 789 13131471424778 R 7806 14131471435401 R 1895 14131471435400 R 601 13131471425801 R 93 13131471424504 R 906 13131471424002 R 1870 13131471422610 R 1699 13131471422611 R 435 13131471424200 R 325 13131471426101 R 1341 13131471425800 R 397 13131471424830 R 116 13131471399966 R 493 13131471399901 R 6 07131471200616 L R 5500 14131471460504 R 3139 17131431811405 R 2464 17131431811403 R 804 14131471431413 R 813 14131471437411 R 89 14131471437409 R 1180 14131471437400 R 1205 14131471442600 R 354 14131431043609 R 2888 14131431043619 R 2408 14131431041500 R 862 09131471284404 E R 85 Stub total 78 T BANK TOTALS: 101241.00 Scroll total 101241.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20302 1525 13131471424801 R 224 13131471422028 R 493 14131471440201 R 5531 14131471444400 R 89 15131471501900 R 362 14131471444104 R 89 15131471503100 R 934 15131471505400 R 282 15131471505102 R 972 15131471500710 R 2504 13131471424712 R 1132 13131471401300 R 4213 13131471420900L R 20000 14131471450008 R 524 13131471424849 R 1460 14131471446700 R 2216 14131471446609 R 2729 09131471284200 E R 764 09131471284401E R 184 09131471287718 E R 97 09131471287707 R 81 09131471284400 E R 127 09131471282806E R 172 09131471284301 E R 5702 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131470904101 R 5232 13131471415100 R 943 13131471400509 R 5636 13131471400542 R 11235 13131471399924 R 189 13131430917700 R 731 13131430917701 R 378 10131471320500 R 4179 14131471454225 R 581 13131471424760 R 159 13131471424754 R 933 13131471424714 R 456 13131471408900 R 485 13131471402800 R 914 13131430922108L R 22000 13131471421611 R 1131 13131471424706 R 1814 13131471424707 R 2651 06131471195001 R 8957 14131471438602 R 848 13131471406300 R 644 13131471406200 R 934 14131471440200 R 97 Stub total 47 T BANK TOTALS: 122008.00 Scroll total 122008.00 T DIFFERENCE: 0.00 6.00 Stub total 281 R 0 U 281 T Pay Dt total 482693.00 R 0 U 482693.00 T Stub total 281 R 0 U 281.00 T Bank total 482693.00 R 0.00 U 482693.00 T D i v i s i o n a l T o t a Stub total 894 R 399 U 1293 T Gen. total 2227701.00 R 1695534.00 U 3923235.00 T Stub total 1 U 5.00 T Ind. total 84204.00 U 84204.00 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 894 R 404 U 1298 T Div. total 2227701.00 R 1779738.00 U 4007439.00 T Collected on be Own divis Other Divis Stub tota 1296 2 Amount to 3994665.00 12774.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 20619 PO CHAK JHUMRA PAYMENT DT 04/03/2025 SCROLL NO 1 20619 2001 14131511815909 U 92 14131511805911 U 2664 Stub total 2 T BANK TOTALS: 2756.00 Scroll total 2756.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2756 U 2756.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2756.00 U 2756.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20215 2002 09131520780520E R 2487 Stub total 1 T BANK TOTALS: 2487.00 Scroll total 2487.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 2487.00 R 0 U 2487.00 T Stub total 1 R 0 U 1.00 T Bank total 2487.00 R 0.00 U 2487.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20216 2003 16131521486910 R 514 17131521522920 R 1764 17131521522900 R 2729 17131521508300 R 1157 17131521505200 R 407 17131521505205 R 261 16131521486950 R 528 17131521517400 R 159 16131521494205 R 1051 16131521494400 R 494 16131521494800 R 188 17131521517005 R 311 16131521496605 R 232 17131521528700 R 740 17131521534500 R 1001 17131521534400 R 891 17131521531300 R 136 16131521496909 R 1282 16131521496906 R 427 17131521506425 R 479 17131521506400 R 194 16131521482620 R 324 16131521483100 R 703 16131521490400 R 1779 16131521492300 R 3946 16131521487300 R 90 17131521501300 R 7890 16131521483620 R 644 17131521529200 R 377 16131521490440 R 392 16131521490420 R 1471 17131521531320 R 586 17131521530110 R 2087 16131521494810 R 334 16131521491100 R 369 16131521496530 R 1051 17131521534600 R 136 17131521534620 R 4859 16131521486939 R 276 16131521486920 R 1601 16131521496115 R 4102 16131521490910 R 2119 16131521490900 R 542 16131521490100 R 862 16131521488800 R 2825 16131521490410 R 528 17131521526500 R 862 16131521486940 R 717 16131521490430 R 717 16131521485000 R 775 16131521492900 R 210 16131521492600 R 1865 17131521529300 R 933 16131521486930 R 247 16131521490800 R 456 16131521490830 R 406 16131521482610 R 745 16131521482520 R 470 16131521496523 R 247 16131521486410 R 1528 16131521483700 R 1478 16131521487420 R 159 16131521485210 R 276 16131521484323 R 493 16131521484300 R 136 16131521483503 R 203 Stub total 66 T BANK TOTALS: 67761.00 Scroll total 67761.00 T DIFFERENCE: 0.00 6.00 Stub total 66 R 0 U 66 T Pay Dt total 67761.00 R 0 U 67761.00 T Stub total 66 R 0 U 66.00 T Bank total 67761.00 R 0.00 U 67761.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 04/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04073 2004 13131532425631 U 452 13131532425233 U 24382 Stub total 2 T BANK TOTALS: 24834.00 Scroll total 24834.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 24834 U 24834.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 24834.00 U 24834.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20205 2005 * 13131430997000 R 2921 04131530502431 L R 13000 03131530445831L R 11097 Stub total 3 T BANK TOTALS: 27018.00 Scroll total 27018.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 27018.00 R 0 U 27018.00 T Stub total 3 R 0 U 3.00 T Bank total 27018.00 R 0.00 U 27018.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20219 2006 14131511243610 R 943 14131511246215 R 232 14131511243644 R 435 14131511243602 R 1117 13131532385635 U 798 14131511247148 R 89 Stub total 6 T BANK TOTALS: 3614.00 Scroll total 3614.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 1 U 6 T Pay Dt total 2816.00 R 798 U 3614.00 T Stub total 5 R 1 U 6.00 T Bank total 2816.00 R 798.00 U 3614.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20024 2007 15131542322810 R 290 15131542322000 R 188 15131542287212 R 91 15131542307800 R 421 15131542307600 R 494 15131542322812 R 551 15131542322600 R 311 13131542014420 L R 1402 Stub total 8 T BANK TOTALS: 3748.00 Scroll total 3748.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 3748.00 R 0 U 3748.00 T Stub total 8 R 0 U 8.00 T Bank total 3748.00 R 0.00 U 3748.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 59 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 83 R 5 U 88 T Gen. total 103830.00 R 28388.00 U 132218.00 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 83 R 5 U 88 T Div. total 103830.00 R 28388.00 U 132218.00 T Collected on be Own divis Other Divis Stub tota 87 1 Amount to 129297.00 2921.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 31005 2301 15131630794700 U 1181 15131630793403 U 124 15131630791300 U 1595 Stub total 3 T BANK TOTALS: 2900.00 Scroll total 2900.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2900 U 2900.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2900.00 U 2900.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 37010 2302 14131612205700 U 21691 14131612205501 U 1634 14131612315700 R 862 07131620395906 U 958 14131612201300 U 2140 14131612171900 U 761 14131612201400 U 5586 14131612162400 U 558 14131612162200 U 3412 29131683054700 L U 152164 Stub total 10 T BANK TOTALS: 189766.00 Scroll total 189766.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 9 U 10 T Pay Dt total 862.00 R 188904 U 189766.00 T Stub total 1 R 9 U 10.00 T Bank total 862.00 R 188904.00 U 189766.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 04/03/2025 SCROLL NO 1 50002 2303 11131611696300E U 156 02131610104512 R 2591 13131612093500 U 5165 11131620820402 E R 725 11131620820400E U 731 14131612287001 U 871 14131612177000 U 1868 11131611580500 U 18777 11131611602700 U 4870 11131611580700 U 3674 07131620400300E U 4409 07131620399832 E U 3312 16131612623300 U 2359 05131620250909 R 22020 17131621485601 R 435 17131621485600 U 470 05131620275800 R 18395 05131620266108 R 13793 16131612624600 U 891 16131612624601 U 696 13131611960500 U 528 06131620335218 R 11131 06131620335206 R 35255 13131612023000 U 769 13131612022700 U 1007 13131612022901 U 116 13131612021800 U 92 13131612102801 U 769 13131612022900 U 441 16131612536601 L U 15000 14131612158700 R 2793 13131612032602 U 637 13131612032900 U 637 13131612032601 U 1492 13131612033100 U 1850 13131612032600 U 260 17131630936700 U 413 17131630936804 U 934 17131630936809 U 862 13131612029200 U 2472 13131612029202 U 319 06131610479209 L R 15400 14131612174700 U 44930 14131612171700 U 4013 14131612174500 U 4814 Stub total 45 T BANK TOTALS: 253142.00 Scroll total 253142.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2304 01131620027207 U 1981 14131612155200 U 4548 11131620819503E U 4226 14131612178200 U 5000 14131612178100 U 1628 13131612053701 U 740 11131611627700E U 2474 10131620503800 E R 1024 09131610651400E R 17273 14131612179500 U 1805 07131610523525E R 2349 14131612159100 U 53270 13131612071300 U 4341 13131612071200 R 3209 14131612176801 U 6691 14131612176800 U 1381 14131612176900 U 5292 16131612650603 U 3174 16131612650700 U 125 12131611937201 L U 7000 17131630920423L U 1027 17131630920446 L U 1146 17131630920449L U 609 14131612202400 U 6526 14131612202500 U 4137 14131612200901 U 1104 14131612200800 U 23446 14131612200900 U 1364 06131620305486L R 39000 04131610318250 L R 8000 17131612730100L U 38000 17131612786201 L U 21000 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131610516404 R 32319 07131610516500 R 18776 17131612824601L U 7000 29131613034108 L U 115000 07131620389003 U 1350 13131612029301 L U 10330 16131630865800 U 24335 13131621130904 U 5133 11131620837400E U 2114 11131611574801 U 63000 16131630865811 U 21285 13131621130910 U 6885 13131621130915 U 4576 14131612157900 U 36339 Stub total 46 T BANK TOTALS: 621332.00 Scroll total 621332.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 50002 2305 07131620394800L U 7000 14131612249500 U 1326 13131621124200 U 4107 14131612249400 U 1991 13131621123400 U 1594 13131621124800 U 4401 14131621148901 U 1713 14131621148900 U 711 15131612495502 U 3114 15131612495503 U 2341 13131612023800 U 1407 13131612017200 U 2600 11131611703602 U 319 13131612069402 U 2821 13131612069401 U 2440 16131630850701 U 876 16131630849800 U 1551 16131630849803 U 89 13131612065900 U 616 13131612065800 U 427 14131612156600 U 11671 17131612760501 U 914 12131611865200 R 716 13131612041600 U 3234 13131612041500 U 2749 11131611602101 U 2108 11131611709101 U 1411 11131611706400 U 26244 11131611709501 U 4102 11131611715100 U 1318 11131611715000 U 3177 10131610663801 E R 1840 10131610662900E R 2252 10131610663800 E R 1869 11131611715002 U 2149 14131612155900 U 6394 11131611599900 U 9961 11131611600300 U 6397 05131620261804 R 4108 14131612163100 U 435 Stub total 40 T BANK TOTALS: 134493.00 Scroll total 134493.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 108 U 131 T Pay Dt total 255273.00 R 753694 U 1008967.00 T Stub total 23 R 108 U 131.00 T Bank total 255273.00 R 753694.00 U 1008967.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 05078 2306 16131630896800 U 4624 16131630896802 U 1478 14131621229401 U 1286 14131621161200 U 4161 11131620831204E U 7544 11131620831214 E U 724 14131621136601 U 9766 14131621136300 U 10131 13131612004200 R 2248 15131621292101 U 986 15131621259303 U 1065 15131621256400 U 3114 15131621256403 U 8496 15131621256502 R 192 14131621224803 U 1320 11131630516600 E U 1381 14131621238600 U 1282 14131621238603 U 2248 14131621161101 U 638 14131621161100 U 580 14131621220203 U 145 14131621212900 U 4823 13131612073104 U 377 13131612073100 U 1831 * 16131710830800 R 572 13131612113200 U 3780 13131612031701 U 378 13131621131402 U 383 13131621131400 U 2921 12131611834500 E U 1277 12131611834400E U 1166 13131621133700 U 450 14131621238801 U 745 14131621238800 U 697 14131621243601 U 629 10131620532208 E R 283 10131620532202E R 142 17131621489503 U 1189 15131621322800 U 13853 15131621322802 U 6056 15131621323201 U 192 15131621323200 U 1326 02131610091305U U 29260 04131610254107 R 4110 11131620809800E U 1691 13131611979200 U 891 14131612261701 U 2143 07131630282120 R 6009 Stub total 48 T BANK TOTALS: 150583.00 Scroll total 150583.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05078 2307 15131621324802 U 1350 15131621302802 U 11974 15131621303001 U 4336 15131621303301 U 2856 14131621136000 U 3682 14131621232701 U 4536 13131612125700 U 3177 15131621323801 U 4194 13131621131801 U 5730 13131621131500 R 5053 14131621140000 U 4048 13131621131501 U 128 14131621159100 U 514 14131621140100 U 5010 16131612533101 U 710 29131633044001 L U 18395 27131613042802L U 19278 13131621127200 U 9716 14131621181207 U 16368 14131621180801 U 1507 14131621180800 U 7995 14131630686100 U 1549 14131621231801 U 1766 13131621121900 U 8910 14131621231901 U 7641 14131621231900 U 132 14131621222903 U 124 14131621231902 U 11336 13131611983100 U 1670 13131612014532 R 1539 13131612014504 R 2244 13131612014600 R 703 16131612561900 U 499 16131612562000 U 1661 16131612562001 U 1016 13131621122901 U 3298 13131612012900 R 1381 13131612011801 R 89 13131612011900 R 1734 13131612013400 R 296 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131612013300 R 1927 13131612013201 R 2988 13131612013000 R 3082 13131612012500 R 4177 14131621224901 U 2440 14131621225100 U 2866 13131612012600 R 2023 14131621231803 U 5451 Stub total 48 T BANK TOTALS: 203099.00 Scroll total 203099.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05078 2308 13131612012800 R 2408 Stub total 1 T BANK TOTALS: 2408.00 Scroll total 2408.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 76 U 97 T Pay Dt total 43200.00 R 312890 U 356090.00 T Stub total 21 R 76 U 97.00 T Bank total 43200.00 R 312890.00 U 356090.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 15014 2309 15131621260200 U 869 15131612477200 U 4217 11131620839104E U 1333 15131612477800 U 949 15131612477700 U 2167 15131612477600 U 616 * 08131842035835E U 881 03131620132200 R 1179 03131620135902 R 639 24131615100209 L U 51043 12131610834303 U 1695 17131612790700 U 804 13131612065600 U 688 13131612065601 U 682 11131620829704 U 1065 11131620836400 E U 1471 14131621191903 U 11318 14131621191901 U 4416 15131621338300 U 682 16131612510501 U 91 Stub total 20 T BANK TOTALS: 86805.00 Scroll total 86805.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 18 U 20 T Pay Dt total 1818.00 R 84987 U 86805.00 T Stub total 2 R 18 U 20.00 T Bank total 1818.00 R 84987.00 U 86805.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 04/03/2025 SCROLL NO 1 17003 2310 04131610312301 R 3371 09131620474802 E R 123 * 19131511633317L R 5990 13131612038501 U 128 13131612038800 U 238 14131612185600 U 4576 14131612183802 U 8654 14131621207702 U 3370 13131611970701 U 929 16131621405101 U 673 16131621402202 U 2184 13131612110900 U 4933 13131612075300 U 7482 13131612075301 U 89 16131612662900 U 4346 14131612201100 U 6527 14131612201700 U 2408 14131612201500 U 3265 16131612608200 U 542 16131612611700 U 741 16131612608100 U 1221 16131612611800 U 1157 14131612235500 U 4903 16131621350503 U 13181 16131621350501 U 11865 09131620466811 E R 126 14131612252600 U 688 09131620466802 R 12107 04131610318227 R 9239 11131620825100 E U 186 11131620825103E U 128 11131620825303 E U 2842 13131621021601 U 5810 13131621021600 U 4225 13131612084001 U 869 13131612120900 U 1947 11131630509400 U 12792 15131621299800 U 1036 15131621299803 U 89 13131612083803 U 1822 14131630699701 U 2472 14131630699700 U 4823 01131630023853L R 5500 01131630008813 L U 17000 16131612688100 U 397 16131612687901 U 566 07131610536702E R 2732 13131611990500 U 5792 14131612201600 U 3458 Stub total 49 T BANK TOTALS: 189542.00 Scroll total 189542.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 41 U 49 T Pay Dt total 39188.00 R 150354 U 189542.00 T Stub total 8 R 41 U 49.00 T Bank total 39188.00 R 150354.00 U 189542.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/03/2025 SCROLL NO 1 18013 2311 13131612109200 U 830 15131621276500 U 522 11131611572800 U 4252 * 12132210687700 U 6487 12131611843701 U 392 11131611711800 U 1709 12131611843800 U 500 12131620958900 U 8958 13131612092200 U 1991 13131612126800 U 1991 11131611732301 U 3206 * 16131730822007 U 4376 12131611779302 U 6491 14131612202700 U 848 14131612182400 U 1670 14131621176802 U 267 13131612063100 U 745 18131613162600 U 3537 14131612237400 U 1427 13131611952300 U 5676 15131621276506 U 551 14131612241801 U 1186 16131612641102 U 89 14131612260000 U 3487 18131613149200 U 4218 14131612233400 U 3402 Stub total 26 T BANK TOTALS: 68808.00 Scroll total 68808.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2312 16131612575503 U 5252 18131613149000 U 1522 16131621386500 U 2032 14131612241900 U 4695 12131620958902 U 4797 16131612636300 U 7284 11131620810104 U 1799 15131612467301 U 177 16131621391003 U 2469 13131612049600 U 7657 13131621086600 U 1775 16131612641000 U 862 12131611775500 U 6328 11131620859603 U 9704 14131612233200 U 528 10131620537803 E R 7158 16131612636100 U 8106 16131621386601 U 1381 13131612058900 U 1731 11131630557901 U 7960 11131620810103 U 378 14131612182401 U 1102 14131612141600 U 1413 15131612467400 U 2953 13131612126300 U 2378 Stub total 25 T BANK TOTALS: 91441.00 Scroll total 91441.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 18013 2313 * 12132210687803 U 2982 11131611711900 U 958 14131621218102 U 2440 * 12132210689801 U 1461 15131612467300 U 2055 11131620811401 U 3967 16131612575800 U 291 16131621386700 U 2192 14131612241901 U 90 02131630031740 R 2548 14131612225400 U 5557 12131611843700 U 658 16131612641100 U 282 14131621218100 U 1286 14131612202600 U 833 * 16131730822000 R 126 * 16131730822008 U 89 11131611705300 U 4597 11131620811200 U 1412 11131611576500 U 3049 18131613148900 U 1347 12131611787000 U 819 12131611786800 U 421 14131612162700 U 514 Stub total 24 T BANK TOTALS: 39974.00 Scroll total 39974.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 72 U 75 T Pay Dt total 9832.00 R 190391 U 200223.00 T Stub total 3 R 72 U 75.00 T Bank total 9832.00 R 190391.00 U 200223.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 03/03/2025 SCROLL NO 1 20018 2320 14131630700403 U 8693 14131630700402 U 5531 06131610452301 R 2909 11131620850803 U 609 11131620850800 U 1968 11131611619501 U 8582 11131611619502 U 7207 12131630595728 L U 9500 12131620972100 U 5261 12131620972003 U 933 13131612013700 R 7619 15131612323900 U 1402 15131612326500 U 12688 15131621323301 U 4455 12131611775900 U 2675 11131611600403 U 5616 11131611600400 U 2472 11131620889101 U 4137 11131620889102 U 819 14131621220400 U 9692 14131621171501 U 1025 11131620820302 U 8623 12131630595729 U 920 11131611633900 U 8716 11131611633901 R 23935 10131620536000 E U 1397 11131620863100 U 5969 11131620863101 U 3241 12131620908302 U 1016 12131620908500 U 1001 12131620908304 U 1607 11131620828809 U 2344 11131620828735 U 2167 11131620828810 U 6807 13131621048101 U 1036 12131620933202 U 1465 12131620933100 U 1941 11131630523300 U 688 12131620943307 U 16840 11131620824203 U 1196 11131620824200 U 978 12131620948205 U 2216 12131630596902 U 1221 11131631244100 L U 24000 06131610452302 R 3336 14131612133201 L U 1161 08131630353607L R 4000 29131623031400 L U 94967 07131620388914E U 1180 12131620908001 U 5951 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 333712.00 Scroll total 333712.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2321 12131620907411 U 10466 12131620907415 U 1423 12131620907205 U 2386 12131620907202 U 1036 12131620907400 U 4576 12131611868600 U 3557 12131611868500 U 9550 12131620950100 U 6006 16131621430308 U 931 12131621008000 U 7676 12131621000900 U 2188 11131611589000 U 978 04131610294801 R 1460 04131610294501 R 744 04131610294600 R 304 03131610237734 R 2966 04131610296618 R 1632 03131610237719 R 739 04131610295901 R 570 04131610296904 R 451 14131630703302 U 1208 14131630690901 U 5314 05131620270504 R 2742 10131620540903 E R 2231 14131612248200L U 29000 12131620938914 U 2793 03131620123011L R 5132 11131611683600 U 1461 12131620938925 U 2248 16131612619300 U 4455 11131630482501 U 12510 16131621355800 U 1639 12131630596215L U 8195 12131630598405 U 1189 12131630598409 U 523 12131620914601 U 5315 13131621090300 U 1744 13131621083405 U 866 13131621083402 U 1486 11131620897601 U 2894 12131621017900 U 136 12131621017901 U 2534 11131620892801 U 4058 11131620892800 U 6784 11131620897605 U 186 14131621198005 U 1036 15131612439800 U 1407 11131620822600 U 717 11131630520100 U 1161 11131611689500 U 20754 Stub total 50 T BANK TOTALS: 191357.00 Scroll total 191357.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2322 13131621101200 U 1904 13131621101201 U 3047 11131611683601 U 89 11131611695700 U 2726 11131611698802 U 2534 11131620897300 U 2481 16131621370501 U 5252 04131620169900 R 3522 12131620938913 U 4345 14131621187101 U 617 14131612133300 U 1471 14131612133200 U 1344 11131611709900 U 2696 11131611709800 U 3017 20131681313000L R 34000 14131612133301 E U 1378 11131630538501L U 12000 03131630101606 L R 27000 03131630126207L R 50000 07131610523209 R 10675 07131610517600 R 3933 16131621421200 U 3241 16131621421103 U 7788 11131611706800 U 2844 01131620043806 U 4358 11131620888901 U 260 01131620015803 U 14275 11131611730200 U 3395 12131620990700 U 15379 11131611734900 U 862 11131620892700 U 6476 01131620017749 L U 51520 12131621004000 U 9615 12131620956800 U 1878 12131620956700 U 134 11131611703001 U 2022 11131611703000 U 12687 12131620903000 U 2344 14131621185300 U 159 14131621188900 U 514 14131621185010 U 2784 14131621188903 U 2568 14131621198800 U 2170 16131621440700 U 1830 17131630927802 U 7726 07131620366818 E R 7779 19131621584001L U 3412 Stub total 47 T BANK TOTALS: 342051.00 Scroll total 342051.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2323 12131621011801 U 798 12131621011800 U 2705 12131620996200 U 3862 12131620995900 U 3808 13131621084003 U 1457 13131621084000 U 1705 13131621084009 U 1146 13131621069100 U 4783 08131620415800E R 2295 01131620009810 U 2849 12131621002900 U 13136 13131621074201 U 2537 13131621074200 U 2302 12131630597691 U 1323 11131620851401 U 2472 12131621010400 U 1402 12131621010200 U 5704 16131621435705 U 1424 12131620986602 U 413 12131620986100 U 4516 14131621232200 U 892 12131630574808 R 2324 16131621405433 U 2075 11131611615900 U 8656 11131611637700 U 252 12131630598202 U 1992 16131621405407 U 580 12131611847100 U 4696 12131630598201 U 833 11131620883301 U 2119 11131620883304 U 334 11131620842907 U 2950 13131621100100 U 7736 13131621100101 U 2359 11131620868901 U 3676 13131621095001 U 8375 11131620883201 U 1520 12131621013903 U 3303 11131620861800 U 2664 13131621072100 U 1581 13131621072000 U 2898 12131621012200 U 4459 12131621014701 U 5923 16131621430901 U 934 10131620542605E R 1537 16131621359400 U 304 14131621219602 U 124 11131620842900 U 2664 12131620902100 U 978 12131620902000 U 1661 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 141036.00 Scroll total 141036.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2324 14131621170900 U 819 14131621170903 U 804 14131621170801 U 891 14131621170800 U 1095 14131621170802 U 90 14131621172604 U 369 12131620899801 U 2761 12131620899802 U 2309 12131620899900 U 755 14131621192200 U 1574 14131621192201 U 934 14131621192300 U 1391 11131620828728 U 885 11131620828719 U 885 11131620828818 U 934 11131620825502 U 1254 11131630561704 U 3703 12131630567008 U 5135 11131620887504 U 1670 11131630509002 U 5175 11131630509000 U 3845 11131620844700 U 3015 14131612283200 U 6925 14131612283100 U 644 11131620892802 U 1453 09131620459503 E R 1606 14131612197600 U 4735 12131630570307 U 378 12131630571400 U 3209 12131630570301 U 10259 16131621353507 U 949 16131621353501 U 558 17131621452713 U 450 17131621452708 U 688 14131621181206 U 518 14131621181202 U 4272 12131620976101 U 1291 12131620976100 U 356 11131620832103 U 1895 11131620834500 U 2729 11131620833701 U 673 11131630556710 L U 9510 02131620087118L U 6000 12131620909100 U 846 12131620909206 U 6090 13131621134602 U 397 11131611617100 U 12627 14131621148200 U 1654 14131621240901 U 2673 14131621240900 U 2185 Stub total 50 T BANK TOTALS: 125863.00 Scroll total 125863.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2325 14131621224203 U 2472 14131621224200 U 2184 14131621224201 U 2696 12131620901000 U 1670 12131620902302 U 499 12131620923704 U 4177 12131620897900 U 2368 12131630585800 L U 644 11131620897302 U 166 11131620897200 U 291 11131620897400 U 566 15131630755000 U 485 14131621182800 U 2032 12131620898302 U 6032 11131611695900 U 12612 * 11131510992223 R 2913 14131621219200 U 470 13131612023400 U 562 11131620841800 U 11157 12131611866500 U 528 12131611866100 U 528 11131611643000 U 124 12131620936900 U 2023 11131611617300 U 1286 12131621013300 U 7952 12131620986400 U 2072 12131620968500 U 133 12131620968607 U 334 14131621214100 U 891 12131620951201 U 2537 12131630593500L U 1543 16131621354301 U 2023 11131611674800L U 8000 13131621101400 U 2726 13131621101402 U 186 11131620829903 U 1065 19131621642800L U 15991 14131621181200 U 2797 13131630614509 U 653 12131620997600 U 10457 12131621010202 U 4418 03131620155601 R 10265 12131611850700L R 2099 11131620872600 U 2449 12131621010205 U 1954 14131612137200 U 470 14131612137201 U 528 14131630724602 U 1583 11131630516009 U 4826 12131620913000 U 3401 Stub total 50 T BANK TOTALS: 149838.00 Scroll total 149838.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 20018 2326 11131611757401 U 4823 11131611757400 U 1058 15131621321700 U 1991 15131621321304 U 4455 15131621326400 U 1894 17131621489502 U 1670 14131621157902L U 3600 14131621157900 U 4545 12131620968300 U 6280 05131620286748 R 1806 05131610339901 R 2324 12131620912300 R 19447 12131620908701 U 5093 12131620908705 U 1670 12131620908703 U 3209 11131631225000 U 4225 14131621164600 U 3423 14131621196000 U 1807 13131612096600 U 1418 12131620943106 U 1109 12131620948207 U 5556 13131621120700 U 9389 16131621356200 U 7651 16131621356201 U 1927 12131621012402 U 8162 11131630516001 U 9000 12131630584107L U 731 12131630595717 U 12931 11131620857302 U 1428 12131620915800 U 11195 12131620937700 U 9453 12131620938703 U 124 17131612824601L U 43000 11131620828844 U 962 11131620828823 U 4416 08131630337402 E R 2199 17131621456605 U 6146 11131620823165 U 1130 15131612494901 U 1639 15131612494801 U 929 15131612494700 U 483 15131612494902 U 89 14131621187602 U 906 13131612099000 U 5078 07131620390672E U 15350 12131620999003 U 12647 11131611735000 U 5510 11131611735102 U 523 11131611757405 U 1044 11131611757300 U 1816 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 257261.00 Scroll total 257261.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 8 20018 2327 13131621026800 U 3597 14131621192000 U 1896 12131630595519L U 5407 12131620914600 L U 5000 12131620930200 U 10340 12131620930300 U 7284 11131630563100 U 485 13131621083101 U 311 13131612113400 U 8483 08131610585900 L R 5000 11131620839100L U 1671 11131620852205 U 2290 11131620849700L U 3050 17131621483300 U 4174 07131620392703 U 7522 07131620389000 U 933 Stub total 16 T BANK TOTALS: 67443.00 Scroll total 67443.00 T DIFFERENCE: 0.00 6.00 Stub total 35 R 328 U 363 T Pay Dt total 251494.00 R 1357067 U 1608561.00 T Stub total 35 R 328 U 363.00 T Bank total 251494.00 R 1357067.00 U 1608561.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 44005 2314 14131612149500 U 89 16131621433701 U 128 15131612395600 U 218 11131620843200 U 252 16131612542000 U 311 13131612004800 R 369 16131630844901 U 383 13131612126600 R 427 13131621108506 U 479 16131621380002 U 479 14131621169800 U 580 13131612109401 U 523 16131612620600 U 528 09131630391430 E R 546 13131621108401 U 566 13131612109400 U 595 13131612126700 R 624 15131612437301 U 682 15131612413800 U 688 13131612004601 U 710 12131620999709 U 710 16131612538600 U 731 16131612620700 U 731 14131621142500 R 761 16131612543000 U 775 14131621169302 U 784 13131612126100 U 836 11131620843202 U 876 14131612246600 U 836 13131621108400 U 673 12131611905300 U 673 13131621108500 U 688 Stub total 32 T BANK TOTALS: 18251.00 Scroll total 18251.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 44005 2315 14131612193701 U 885 16131612538500 R 964 14131612303001 U 1021 01131630030001 L U 1008 15131612437300 U 1021 13131621108501 U 1027 15131612445200 U 1021 14131612246500 U 1036 13131612004600 U 1093 14131612193400 U 1181 14131612315200 U 1189 12131630583139 L U 1326 14131612246606 U 1335 14131612148900 U 1350 12131620914500 U 1359 16131621430100 U 1367 14131612150100 U 1402 14131612193501 U 1413 04131620192003 R 1507 15131612387900 U 1522 12131620914301 U 1578 04131630165101 R 1637 14131612188501 U 1667 13131611984000 U 1895 12131630568601 U 1927 14131612261900 U 1958 14131612243900 U 2023 15131612493400 U 2087 16131621433700 U 2184 15131612394600 U 1941 Stub total 30 T BANK TOTALS: 42924.00 Scroll total 42924.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 44005 2316 14131612188500 U 2311 15131612427900 U 2341 13131612108600 U 2376 14131612149100 U 2408 16131630844900 U 2481 14131621216206 U 2464 15131612473000 U 2568 14131612189500 U 2664 14131612303100 U 2888 15131612323100 U 2968 14131621216201 U 2935 15131612393100 U 3073 14131612304501 U 3114 11131630559605 L U 3128 15131612401600 U 3209 15131612435600 U 3209 14131612261800 U 3356 13131612115200 R 3382 09131630391426E R 3398 14131612196300 U 3748 13131612130700 U 4098 04131610291700 R 6030 14131612293800 U 6048 15131612393101 U 2314 15131612386800 U 3298 04131630168602 R 3764 13131612103701 U 4353 09131610633900 E R 4480 14131612315100 U 5376 14131621216200 U 5461 14131612189400 U 3114 Stub total 31 T BANK TOTALS: 106357.00 Scroll total 106357.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 44005 2317 12131620999600 U 6695 14131621169200 U 7004 13131611971700 U 8816 07131630317401 E R 9316 14131612290800 U 10673 15131612408000 U 11683 12131620938905 U 13685 15131612426200 U 14226 14131612317000 U 16040 14131612303700 U 15921 14131612302600 U 16090 01131630002822 L U 20000 07131630317400E R 22023 29131633025501 L U 30919 29131633018100L U 150000 Stub total 15 T BANK TOTALS: 353091.00 Scroll total 353091.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 93 U 108 T Pay Dt total 59228.00 R 461395 U 520623.00 T Stub total 15 R 93 U 108.00 T Bank total 59228.00 R 461395.00 U 520623.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 04/03/2025 SCROLL NO 1 15009 2318 13131641092619 R 2842 14131641119656 R 2772 14131641119610 R 929 13131641094206 R 601 13131680821200 R 2184 13131641094009 R 175 13131680825200 R 2248 13131680825500 R 101 13131680824000 R 283 14131641132920 R 2918 07131640552802 R 2353 Stub total 11 T BANK TOTALS: 17406.00 Scroll total 17406.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 0 U 11 T Pay Dt total 17406.00 R 0 U 17406.00 T Stub total 11 R 0 U 11.00 T Bank total 17406.00 R 0.00 U 17406.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 37018 2319 15131680956100L R 528 14131680886200 R 558 14131680886300 R 673 11131680647701 R 334 15131680904300 R 869 15131680904301 R 1799 14131680849702 R 386 Stub total 7 T BANK TOTALS: 5147.00 Scroll total 5147.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 5147.00 R 0 U 5147.00 T Stub total 7 R 0 U 7.00 T Bank total 5147.00 R 0.00 U 5147.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 126 R 739 U 865 T Gen. total 683448.00 R 2841556.00 U 3525004.00 T Stub total 1 U 8.00 T Ind. total 631766.00 U 631766.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 29260.00 U 29260.00 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 126 R 748 U 874 T Div. total 683448.00 R 3502582.00 U 4186030.00 T Collected on be Own divis Other Divis Stub tota 864 10 Amount to 4160153.00 25877.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 04/03/2025 SCROLL NO 1 15010 3001 04131710133100L R 20000 16131722168700 R 6249 16131722168800 R 2573 11131710552803 R 1036 11131710552809 R 885 15131710779700 R 4495 15131710777000 R 1608 27131713052410 L U 150000 15131710776605 R 2279 * 11131620888800 U 1277 15131710787436 R 353 15131710787449 R 89 15131710796401 R 267 15131710795900 R 1895 12131710567022 R 71594 08131710384200 L U 2442 Stub total 16 T BANK TOTALS: 267042.00 Scroll total 267042.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 3 U 16 T Pay Dt total 113323.00 R 153719 U 267042.00 T Stub total 13 R 3 U 16.00 T Bank total 113323.00 R 153719.00 U 267042.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 01/03/2025 SCROLL NO 1 05016 3003 12131730596900 U 2888 13131730684100 R 1167 12131730598300 R 5411 13131730683214 R 2888 * 27131613023401 U 12397 * 13131611986100 U 1381 Stub total 6 T BANK TOTALS: 26132.00 Scroll total 26132.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 3 U 6 T Pay Dt total 9466.00 R 16666 U 26132.00 T Stub total 3 R 3 U 6.00 T Bank total 9466.00 R 16666.00 U 26132.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 01/03/2025 SCROLL NO 1 20021 3002 * 14131630679401 U 2985 02131710053505 R 134 13131730685700 U 528 14131730715805 R 126 14131730715807 R 125 10131730482001 E R 1838 07131730337201E U 4972 06131730283305 U 5947 13131730648520 U 186 13131730649108 U 992 13131730649103 U 324 08131730402504 E R 1036 11131730530300L R 3083 13131730646002 U 2376 12131730620500 U 616 12131730588700 R 369 06131730301149 U 96 13131730658502 R 362 02131730110210 R 1842 13131730650710 U 325 12131730635708 U 5626 14131730733521 R 934 14131730734505 R 2087 11131730578546 U 901 12131730568632 U 485 02131730120301 R 763 13131730677201 R 1051 13131730647600 R 4217 13131730689401 R 2344 13131730649500 U 1157 12131730603607 U 833 12131730631501 U 1608 12131730588765 U 11833 14131730714500 R 731 12131730583901 U 2921 12131730588786 U 1189 12131730588785 U 13703 13131730653125 U 2116 12131730588762 U 90 Stub total 39 T BANK TOTALS: 82851.00 Scroll total 82851.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 23 U 39 T Pay Dt total 21042.00 R 61809 U 82851.00 T Stub total 16 R 23 U 39.00 T Bank total 21042.00 R 61809.00 U 82851.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 70 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 32 R 27 U 59 T Gen. total 143831.00 R 69797.00 U 213628.00 T Stub total 1 U 2.00 T Ind. total 162397.00 U 162397.00 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 32 R 29 U 61 T Div. total 143831.00 R 232194.00 U 376025.00 T Collected on be Own divis Other Divis Stub tota 57 4 Amount to 357985.00 18040.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20114 3225 * 12131220751218 U 4620 14131811460000 U 188 14131811452002 U 566 14131811452100 U 668 12131811165800 U 2825 14131811466800 U 125 * 15131220019687 U 1364 * 15131220019638 U 1608 12131811156300 U 1590 11131811045600 U 2834 * 04131470883700 R 11182 * 04131470883000 R 1214 11131811045500 U 3096 12131811185900 U 4854 12131811185912 U 1277 12131811149800 U 1406 12131811190900 U 2504 16131821193709 U 754 16131821193708 U 18 16131821193705 U 2632 * 10131230547181 U 238 12131811169717 U 1427 11131811038420 U 2939 * 12132611770700 R 804 10131810973800E U 8733 11131811083310 U 3082 11131811083300 U 2737 11131811034810 U 2216 * 15131220025600 U 2248 11131811108710 U 131 * 11132181139725 R 1044 14131811451800 U 1233 14131811451900 U 4668 14131811461300 U 4331 14131811461400 U 4390 * 17131321236807 U 2756 * 12131532207234 R 1988 11131811087000 U 4385 14131811508810 U 1161 14131811509100 U 1404 11131811035300 U 557 11131811035500 U 1312 * 13132150606900 R 2023 12131811175606 U 1247 12131811175605 U 601 12131811175600 U 1268 12131811176409 U 644 11131811077405 U 6487 11131811077500 U 3154 11131811044300 U 1262 * 15131220033802 U 1678 12131842947832 U 450 * 13132130937100 U 4058 * 13132130937200 U 878 * 15131220023900 U 2801 12131811168406 U 1175 * 12131320834843 U 4301 12131811158425 U 1088 12131811158420 U 1766 12131811158415 U 2632 12131811156426 U 1413 12131811156434 U 1007 09131842192441E U 1291 * 01132483508600 U 1103 15131810059502 U 4347 15131810059500 U 2696 * 15131220017196 U 1074 11131811052810 U 6412 11131811052800 U 141 * 15131220021201 U 1381 * 12131220751611 U 4660 12131811163100 U 4217 14131811450410 U 833 14131811400216 U 1370 14131811400308 U 339 11131811038400 U 1407 11131811038410 U 2361 12131811167600 U 2604 * 12131320820523 U 89 * 12131320820526 U 676 12131811206510 U 580 12131811168410 U 1702 11131811083605 U 1224 10131810995002 E U 2601 16131810179000 U 1429 11131811034800 U 1480 * 15131220017121 U 1892 14131811508800 U 40 11131811035200 U 717 * 12132611770600 R 4137 12131811168405 U 1152 * 12131320834851 U 3145 12131811156420 U 388 * 15131220017194 U 2405 * 12131220751502 U 6487 Stub total 95 T BANK TOTALS: 205422.00 Scroll total 205422.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 88 U 95 T Pay Dt total 22392.00 R 183030 U 205422.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20114 3201 * 17132411866601 U 1347 * 17132411866600 U 383 * 17132411866602 U 131 * 17132411866604 U 247 * 12132431700600E U 2931 * 16131281675400 U 2151 * 13131320874600 U 624 * 15131220017253 U 2244 12131811178205E U 1245 * 15131220037200 U 6655 * 15131220017214 U 1731 13131811391306 U 259 13131811391400 U 1940 * 15131220017263 U 986 * 17131321284700 U 6487 12131842947831 E U 7156 * 16132282137800 U 4040 * 15131220017146 U 1278 14131811401607 U 2856 14131811402610 U 2921 * 18132411904400 U 1095 * 18132411904404 U 1413 13131811394300 U 4495 * 15131220017224 U 247 * 14132621571200 U 5205 * 14132621571300 U 4191 * 14132621571309 U 89 17131821305317 U 710 14131811403200 U 8677 14131811409500 U 2151 14131811409502 U 624 * 15131220023300 U 5380 14131811402500 U 558 14131811402510 U 644 14131811402505 U 2597 * 15131220039601 U 3347 * 18132612512600 R 740 * 18132612512700 R 595 * 15131220025800 U 4000 * 18131281834900 U 1196 * 18131281835100 U 282 14131811430400 U 339 14131811412605 U 397 * 14132432057200 U 1036 14131811438803 U 1695 * 15131220023602 U 2311 * 15131220025200 U 1384 04131811816310 L U 3442 15131810025902 U 177 15131810025910 U 1831 15131810025900 U 1446 * 15131220029801 U 2286 * 15131220023101 U 354 13131811336800 U 6217 * 15131220017248 U 827 14131843422875 L U 2988 11131811115800L U 1565 * 18132411880902 U 499 * 15131220031900 U 769 * 15131220031902 U 862 * 15131220031801 U 124 * 15131220017252 U 2597 * 15131220017239 U 581 * 15131220017096 U 2181 * 12131220745900E U 7975 18131810377600 U 1137 * 15131220027917 U 1263 * 15131220027904 U 558 * 15131220027911 U 4137 14131811423410 U 1093 14131811423400 U 1739 01131830004382 U 7181 01131830004331 U 334 * 03131320251510 U 3196 * 15131220032710 U 378 * 15131220032700 U 227 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131220017075 U 754 * 18132233568900 U 14736 * 15131220024501 U 1384 * 16132131913700 U 1221 * 16132131913702 U 566 * 15131220022200 U 6098 * 14132611287813 R 3174 * 16132292836100 R 773 * 04131520303800 R 62 * 04131520303803 R 96 * 04131520303805 R 96 * 04131520303820 R 131 * 15131220019611 U 1329 * 18132411895310 U 5213 * 15131220017168 U 551 * 15131220017003 U 856 * 15131220017244 U 3174 * 15131220019683 U 124 * 12131381367000E R 2708 * 15131220019699 U 354 15131821072000 U 644 * 15131220040002 U 470 12131811174205 U 3250 12131811174206 U 4848 * 17132458134762 U 2918 * 15131220023310 U 789 13131811208836 U 224 * 13131320903703 L U 90 * 15132432137600 U 1189 * 15132432137500 U 1639 14131821046300 U 296 14131821046302 U 334 * 15131220020105 U 1956 * 15131220017148 U 2149 * 16131310565460 U 3386 * 18131281835000 U 4177 * 15131220017055 U 2469 * 15131220033801 U 4257 * 15131220017057 U 2790 * 15131220017130 U 784 Stub total 116 T BANK TOTALS: 243033.00 Scroll total 243033.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20114 3202 * 16131230327931 U 90 * 16131230327881 U 407 12131811191517 U 1196 12131811191500 U 644 12131811191518 U 688 * 12131220751612 U 595 * 17131210027211 U 3047 * 17131210028801 U 1831 * 17131210028800 U 1936 * 17131210028810 U 1189 10131811005700E U 1094 * 13132411427206 U 2336 Stub total 12 T BANK TOTALS: 15053.00 Scroll total 15053.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 119 U 128 T Pay Dt total 8375.00 R 249711 U 258086.00 T Stub total 16 R 207 U 223.00 T Bank total 30767.00 R 432741.00 U 463508.00 T Bank 04072 NBP DRY PORT PAYMENT DT 04/03/2025 SCROLL NO 1 04072 3203 14131843500231 R 688 * 14131320979903 U 6566 14131843422832 R 1607 15131821139504 U 2472 18131842565231 U 3145 14131843423831 R 1993 14131843423643 U 1402 14131843423839 U 1402 14131843421633 U 2632 14131843421632 U 673 14131843421631 R 1079 15131821139213 U 754 17131821284503 U 2480 15131821139201 U 5491 14131843512031 R 616 15131843530632 R 456 14131843422231 R 1406 14131843360836 U 2953 14131821019100 U 2825 14131821019104 U 2440 * 14131511229829 R 1123 * 14131511229800 R 1073 * 14131511229836 R 731 15131843561231 R 833 * 14131521261600 R 537 * 14131521264900 R 1065 * 16131521490615 R 1065 * 16131521490620 R 943 14131843434031 R 2376 15131843572632 U 3017 13131843284435 U 696 14131843511431 R 2504 14131843511435 U 710 14131843511436 U 177 14131843420640 U 1463 14131843414436 U 89 14131843414431 R 1958 14131843424043 R 2050 * 14131511221316 R 369 * 14131511221310 R 644 14131843438448 U 802 14131843438436 R 1718 15131843545231 R 1355 14131843341846 U 9392 14131843366633 U 17885 14131843345632 U 934 14131843345631 U 124 * 14131511221114 R 2055 14131843374103 U 6372 * 12131320813714 U 34470 * 19131221320403 U 124 * 19131221320410 U 1215 * 11131320801666 U 998 14131843500235 U 566 18131842565031 U 17 15131843572631 U 1863 Stub total 56 T BANK TOTALS: 146393.00 Scroll total 146393.00 T DIFFERENCE: 0.00 6.00 Stub total 24 R 32 U 56 T Pay Dt total 30244.00 R 116149 U 146393.00 T Stub total 24 R 32 U 56.00 T Bank total 30244.00 R 116149.00 U 146393.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 05022 3204 16131821188305 U 630 14131843401650 U 827 13131820892700 U 327 12131820823400 E U 670 12131820822905E U 2674 12131820823402 E U 1164 13131820894506 U 1102 13131820894505 U 1282 13131820894500 U 470 15131821142025 U 978 15131821142031 U 177 15131821142029 U 4894 14131843321231 R 6009 18131810308401 U 1016 * 17131281785000 U 2106 * 17131281784900 U 673 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821351810 U 470 * 17131281784800 U 6260 * 17131281784700 U 1580 13131820894000 U 4177 * 15131332335650 U 3938 * 16131281685500 U 4615 13131820951621 U 551 17131810196400 U 1700 16131810182510 U 4536 16131810182500 U 3058 14131820998600 U 2394 14131820998500 U 124 18131821391207 U 1958 17131843988231 L U 120 17131821274302 U 667 13131820960300 U 388 13131820960303 U 238 13131820933300 U 383 13131820933200 U 197 06131821989601 U 9644 02131811656910L U 12000 13131820894403 U 1614 13131820894406 U 964 13131820894400 U 949 13131820894106 U 740 * 13131332054659 U 9497 17131844125435 U 4261 12131820823401 E U 2674 18131810308410 U 891 18131830938781 U 876 Stub total 46 T BANK TOTALS: 106463.00 Scroll total 106463.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05022 3205 16131843889032 U 7312 13131820936400 U 10326 13131820894507 U 696 13131820919200 U 6698 * 12131281212920E U 4253 * 12131281214900 E U 4956 03131820056300L U 30000 Stub total 7 T BANK TOTALS: 64241.00 Scroll total 64241.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 52 U 53 T Pay Dt total 6009.00 R 164695 U 170704.00 T Stub total 1 R 52 U 53.00 T Bank total 6009.00 R 164695.00 U 170704.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 04/03/2025 SCROLL NO 1 05023 3206 10131844302631E U 648 13131843211231 U 1575 14131843371034 U 4217 * 15131511340713 R 456 * 15131511339300 R 819 16131843832035 U 813 12131842953635E U 128 16131843832031 U 1095 14131843441637 R 180 16131843782831 U 485 16131843773431 U 1312 16131843889838 U 10599 12131842943631L U 15000 14131843437233 U 3744 18131842521431 U 1702 16131843824031 U 1326 13131843198431 R 6136 13131843198432 U 2376 07131841894271E U 1445 16131843877633 U 1096 16131843951631 U 2151 11131844509831 E U 2113 10131844248831E R 139 10131844248835 E U 1179 03131840736831 R 680 16131843829447 U 5829 16131843942832 U 5969 16131843812431 U 934 16131843922631 U 5929 16131843886039 U 688 15131843556031 R 5213 17131843966831 U 2600 16131843936831 U 644 16131843936835 U 934 15131843707832 U 8647 14131843364031 U 9760 14131843371070 U 1635 16131843824232 U 673 11131844588231 U 3440 16131843846031 U 1864 16131843823831 U 413 14131843387831 U 1181 15131843714235 U 3176 14131843381672 U 1424 15131843616031 U 1486 20131844798043 U 1060 27131846401203L U 70000 * 13136331183005 R 648 * 16131230265958 U 452 Stub total 49 T BANK TOTALS: 196013.00 Scroll total 196013.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05023 3207 14131843374110 U 16963 16131843884433 U 848 19131821427800 U 2378 19131821427900 U 2719 18131830911931 U 761 16131843776031 U 776 12131842952474L U 12000 14131843380447 U 841 14131843380439 U 726 14131843380452 U 885 16131843855231 U 1958 17131843975654 U 5214 16131843846039 U 943 13131843293031 R 34456 * 12132621390000 U 5053 15131843587432 U 23028 * 13131511173800 R 3014 * 13131511173810 R 827 * 13131511173809 R 1152 17131844097632 U 391 17131810239700 U 4505 17131810239702 U 1224 17131810239705 U 5611 11131844450039 U 25576 16131843812235 U 731 16131843812240 U 710 16131843815431 U 2953 14131843412231 U 15095 17131844111031 R 1051 16131843830032 U 354 16131843927244 U 1699 16131843927231 U 542 16131843927247 U 507 16131843927245 U 421 * 15131511342853 R 726 * 15131511342850 R 965 13131843290831 R 25303 16131843876231 U 836 * 14131390266100 U 4564 * 14131390264400 U 5771 16131843831831 U 1607 16131843869640 U 841 * 12131511113900E R 4098 17131844094631 R 124 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131844095031 U 6845 27131846428900 L U 140789 * 15131321063413 U 124 * 15131321063500 U 485 14131843374248 U 710 17131844094031 R 427 Stub total 50 T BANK TOTALS: 370127.00 Scroll total 370127.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05023 3208 16131843907231 U 4655 12131811162305 E U 398 * 14131511230800 R 348 * 14131511227720 R 435 14131843439431 R 13011 09131842334431 L U 60000 * 14131511238400 R 807 * 14131511238500 R 290 12131842900634E U 2472 * 13131511194505 R 673 13131843193238 U 40297 14131821006307 U 745 14131821006305 U 4217 14131843441233 R 3508 11131844585633 U 2151 20131844773831 R 25336 16131843867031 U 2376 24131835701444 U 158143 Stub total 18 T BANK TOTALS: 319862.00 Scroll total 319862.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 90 U 117 T Pay Dt total 130822.00 R 755180 U 886002.00 T Stub total 27 R 90 U 117.00 T Bank total 130822.00 R 755180.00 U 886002.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18016 3209 16131810119810 U 3241 * 15131511362613 R 2023 * 17131230336381 U 13085 16131810119700 U 2985 * 17131230336380 U 124 15131810089202 L U 14256 * 17131230336378 U 1219 * 17131230375294 U 124 11131844510631L R 8000 07131810627305 E U 9054 * 17131230375381 U 128 15131821085000 U 2184 14131820987700 U 814 13131820941300 U 9554 * 27131216110300L U 123486 01131840007032 E U 41500 * 17131230375331 U 2921 13131820940400 U 528 13131820940401 U 175 * 17131230375281 U 124 17131821296302 U 20348 05131821849600 U 10980 * 13131281315000 U 5252 13131820916000 U 1347 Stub total 24 T BANK TOTALS: 273452.00 Scroll total 273452.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 22 U 24 T Pay Dt total 10023.00 R 263429 U 273452.00 T Stub total 2 R 22 U 24.00 T Bank total 10023.00 R 263429.00 U 273452.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20209 3226 01131840254835 U 7363 01131840254831 U 1834 12131820817800 U 4058 11131820784401 U 871 11131820784400 U 891 13131820905400 U 1735 02131840516431 U 1158 * 12131320842500 U 1196 * 12131320842501 U 311 11131820784500 U 1167 12131842983631 U 1942 12131842983432 U 964 12131842983431 R 487 07131822049000 E U 10920 12131820887710 U 14557 12131820818800 U 862 * 01131330142677 U 5267 11131844430832 U 2761 12131820890408 U 1734 11131820784804 U 4536 11131820787402 U 1585 * 06131252012099 L U 6349 07131822078354E U 6316 07131822104100 E U 2441 16131843798638 U 136 16131843798637 U 1607 * 11131320800635 U 2377 * 09131510838816 E R 16077 16131843798635 U 731 12131842940234 U 2151 * 09131320637600 U 8526 * 09131333297826 E U 6780 09131842438031L U 10000 11131820805709 U 1700 02131821721600 U 5928 12131820819900 U 1147 11131844405031 U 7363 13131820891504 U 2311 * 12131320829604 U 934 * 12131320829605 U 2373 08131820475233L U 20000 09131820578000 E U 1906 09131820599900L U 6000 * 12131320831922 L U 2664 * 12131320831920L U 5133 13131820908615 U 1478 * 09131320666701E U 2392 07131820454611 E U 972 04131841073031 U 8782 07131822050700 E U 3603 07131822050703E U 2892 16131821213600 U 876 11131844592031 U 2761 * 01131330046800 U 3145 09131842316431 U 520 07131841768945 E U 17216 08131820494610L U 5600 08131842049431 L U 13000 14131843346632L U 13075 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 263461.00 Scroll total 263461.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 57 U 59 T Pay Dt total 16564.00 R 246897 U 263461.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20209 3210 16131843886241 U 1109 13131820930810 U 3049 14131843385233 U 2151 18131821355700 U 920 18131821381400 U 1137 18131821381401 U 1132 18131821364700 U 934 18131821364707 U 2299 16131843887431 U 441 10131820648020 L U 1216 06131821959100 U 3080 11131844475834 L U 18000 16131843845432 U 1007 14131843460032 R 869 14131843460231 R 775 14131843460431 R 124 14131843460031 R 688 11131820795810 E U 3309 18131821376705 U 934 18131821376706 U 89 18131821351909 U 964 03131820129302 U 11050 18131821351906 U 949 02131821742400 U 2455 16131821172709 U 4472 * 11132431438800 E U 8251 * 11132431439400E U 9629 18131821352105 U 4735 18131821352106 U 4182 * 15132471956000 U 124 * 15132471955800 U 1215 14131843382836 U 1435 08131820466200E U 2962 16131821182900 U 12315 18131821341100 U 731 12131820887900 E U 1032 09131842289246E U 980 * 14131532509839 U 813 17131821242102 U 609 18131842497631 U 572 14131843463231 R 7004 14131843471631 R 862 16131843885831 U 2158 17131821239700 U 4257 16131843879631 U 761 16131843836432 U 612 16131843835832 U 388 16131821176500 U 5093 14131843357642 U 1956 16131843886632 U 1221 18131821357300 U 745 15131843591231 U 2600 18131821348200 U 1021 * 13131511182300 R 544 14131820989300 U 610 14131820989301 U 1102 13131830589982 R 11186 17131821309000 U 833 17131821309009 U 848 * 17131335082201 R 5611 * 17131335082203 R 1696 14131820988500 U 2921 14131820988505 U 6048 16131843895031 U 580 16131843872434 U 2055 12131842903243 U 1493 18131842506037 U 14 18131842506031 U 450 18131842506032 U 566 18131821377700 U 964 18131821377600 U 2537 14131843356431 U 862 16131830809381 U 745 03131840718031 U 5089 18131821346706 U 523 18131821346700 U 528 13131820957520 U 2726 13131820923600 U 586 13131820923605 U 3549 13131820957500 U 5491 * 09131321643107E U 235 13131820951632 L U 2378 * 14131281452100L U 3300 13131820917500 U 8778 13131843203231 R 47 13131843203232 U 876 13131843176032 U 101 18131821364111 U 934 19131821426705 U 1978 18131821364113 U 891 17131821304212 U 1268 16131821155605 U 4257 16131821208500 U 339 16131821208501 U 1247 14131843346036 U 4382 * 11131320800127 E U 5761 11131844547831L U 5014 11131844523231 L R 3020 27131826696539L U 260589 Stub total 99 T BANK TOTALS: 506969.00 Scroll total 506968.00 T DIFFERENCE: -1.00 7.00 SCROLL NO 2 20209 3211 08131842044431L U 5300 * 11131320800120 E U 8168 * 11131320800128E U 3427 16131843880435 U 2472 14131843374034E U 4111 14131843365638 U 6129 16131810164415 U 2344 * 13131281311800 U 920 * 13131281310510 U 290 * 13131281310500 U 3114 * 13131281327245 U 159 * 13131281327244 U 362 18131821348202L U 1189 18131821348203 L U 668 07131810628912E U 6066 16131821193800 U 2248 16131821193802 U 3114 16131821194203 U 2357 * 11131251415550L U 1190 09131842181231 E U 4570 12131820843209L U 2901 12131820854410 L U 6443 12131820858400L U 8263 12131820844505 L U 8389 18131821370000 U 1542 14131843381634 U 1427 11131844555831E U 1838 11131844398031 E R 1265 11131844397431E R 927 11131844398431 E U 293 11131844397632E U 488 11131844397831 E R 1194 11131844398432E U 3166 11131844398231 E U 1983 11131844397631E R 1502 09131820554702 E U 3037 13131820928604 U 1660 13131820928603 U 252 17131821315700 U 4814 18131821348305 U 95 18131821348307 U 89 18131821378100 U 1254 18131821378103 U 3017 09131820619410 E U 22076 Stub total 44 T BANK TOTALS: 136113.00 Scroll total 136113.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 127 U 143 T Pay Dt total 37314.00 R 605767 U 643081.00 T Stub total 18 R 184 U 202.00 T Bank total 53878.00 R 852664.00 U 906542.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20210 NISHATABAD N.P.O. PAYMENT DT 01/03/2025 SCROLL NO 1 20210 3227 08131841957031L U 2311 12131820834700 U 1109 07131841894536E U 929 12131820834703 U 644 * 09131321613900E U 1505 * 16131281681800 U 630 18131821374411 U 3082 08131842018436 E U 1003 08131842018433E U 1032 11131844592231 U 1766 12131820839400 U 2864 12131820839404 U 1402 12131820839402 U 616 18131821385105 U 1167 18131821388506 U 1074 18131821388504 U 586 18131821388505 U 891 08131841921462 E U 1220 * 12131320817210L U 2213 18131821389600 U 1475 * 09131333241600E U 6466 08131820520904 E U 4525 08131842087831 U 1864 09131842247031 U 2138 12131820875102L U 2475 * 15131281508900 L U 35000 27131836718700L U 48596 * 27132146410380 L U 70000 Stub total 28 T BANK TOTALS: 198807.00 Scroll total 198583.00 T DIFFERENCE: -224.00 8.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 198583 U 198583.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20210 3212 * 13131311630800 U 2793 14131843442837 U 542 18131821385000 U 2216 13131811354906 U 5645 17131821242600 U 2888 16131843894635 U 4336 17131844092431 R 10305 13131820894700 U 2045 13131820894701 U 3174 17131821304103 U 848 17131821304100 U 673 17131821304200 U 8913 19131821405600 U 775 19131821405610 U 238 * 16131281686300 U 761 16131843792445 U 232 16131843792434 U 1065 16131843792431 U 586 18131842524432 U 704 18131842528233 U 334 18131842528031 U 572 14131843487448 U 1005 14131843486636 U 1190 * 13131320931200 U 9461 * 13131320931100 U 1467 11131820769400 E U 648 11131844571631 U 1254 11131844571637 U 1799 * 13131332147427 U 1799 13131820916100 U 548 13131820916200 U 537 13131820916300 U 203 13131820917100 U 3545 13131820917105 U 2888 18131821333100 U 5550 13131820910205 U 1402 18131821333102 U 89 13131820910214 U 452 13131820910207 U 6731 13131820910210 U 965 13131820892714 U 5897 18131821353506 U 726 18131821353505 U 238 18131821351604 U 1465 13131820917101 U 1180 * 13131332138227 U 1065 * 13131332138225 U 833 * 13131332138235 U 145 11131820771102 U 5709 * 13131511187642 R 2116 * 13131511187643 R 177 14131843355449 U 2953 13131820930000L U 3500 11131820764902 U 5369 16131843851831 U 3082 17131830845637 U 6806 19131821435901 U 4376 19131821435900 U 2344 18131821390900 U 2151 18131821390901 U 1001 16131821179200 U 4862 * 15131521342305 R 1189 13131820917000 U 7231 11131844575637 U 769 14131820981600 U 16083 * 14132150611200 R 710 17131843989831L U 270 11131844496436 U 5682 16131843806631 U 3018 16131843784235 U 528 14131821002900 U 731 06131821936200 U 3392 14131843374252 U 6487 14131843448831 R 1007 14131843448832 U 1713 14131843358031 U 1355 18131821386900 U 2664 14131820997203 U 1051 14131820999600L U 6367 14131820999608 L U 2888 13131820894209L U 10000 04131821804320 L U 4481 13131820892716L U 8584 27131836718700 L U 3060 01131821710407L U 15000 02131840287631 U 2246 * 09131321600500E U 9850 07131830323783 L U 5252 Stub total 88 T BANK TOTALS: 268781.00 Scroll total 268781.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 82 U 88 T Pay Dt total 15504.00 R 253277 U 268781.00 T Stub total 6 R 110 U 116.00 T Bank total 15504.00 R 451860.00 U 467364.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 04/03/2025 SCROLL NO 1 31006 3213 14131820989700 U 483 * 13131281317200 U 4296 14131830655882 R 5133 14131830655931 R 4296 14131830655881 R 2993 Stub total 5 T BANK TOTALS: 17201.00 Scroll total 17201.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 2 U 5 T Pay Dt total 12422.00 R 4779 U 17201.00 T Stub total 3 R 2 U 5.00 T Bank total 12422.00 R 4779.00 U 17201.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 04/03/2025 SCROLL NO 1 04013 3214 * 16131281685800 U 2856 * 13132411455805 U 8294 * 17131281725600 U 1542 * 17131281725500 U 2888 * 15131281579603L U 1584 * 15131281581500 L U 601 17131810210700 U 2472 17131810212400 U 3572 17131810210702 U 1626 17131810264002 U 856 17131810264000 U 572 17131830872781 U 2969 * 13131281331000L U 800 * 13131281329400 U 470 * 14131281467200 U 7454 15131830736581 R 435 * 14131281402805 U 177 * 13131281326829 L U 4800 * 16131281687700 U 6367 * 16131281687800 U 6407 * 15131281519504 U 464 * 15131281519500 U 528 19131830975431 U 1465 * 17131281721700 U 1123 * 17131281721705 U 1060 01131830011531 U 8537 06131830288881L U 45000 14131830712531 R 1254 14131830704781 R 1895 14131830705231 R 2825 * 14131281483600 U 17542 * 14131281483800 U 98 * 10131281014100E U 6211 11131820778005 L U 1579 18131830926931 U 413 18131830927081 U 731 15131821065606 U 745 15131821065600 U 1863 17131830836384 U 1189 19131842864681 L U 4900 * 16131281707700 U 1958 * 16131281664904 U 3804 * 16131281664935 U 124 * 16131281707600 U 1927 18131830938631 U 180 * 13131281379707 U 1346 * 13131281381900 U 1799 13131830631884 R 392 13131830631831 R 2416 13131830631834 R 89 13131830631882 R 1510 * 15131281533700 U 5969 * 10131230504781L U 22000 18131830901181 U 1350 * 15131281523600 U 833 18131830901182 U 1060 16131810110510 U 1486 16131810110500 U 6726 * 15131281524300 U 819 18131830927181 U 456 Stub total 60 T BANK TOTALS: 212408.00 Scroll total 212408.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04013 3215 13131830631883 R 1154 13131830631881 R 731 13131830631833 U 1027 15131821131610 U 2793 17131830838385 R 964 * 12131281245400 U 2376 * 15131281539310 U 731 * 11131281169000 U 3208 * 16131281707500 U 3770 * 17131281758300 U 2844 * 17131281758310 U 1282 * 17131281732100 U 483 * 17131281732104 U 479 14131820990200 U 5372 04131830164881 U 1257 17131830832681 U 356 * 14131230800595 U 2504 * 16131281639500 U 1152 * 14131230800531 U 2192 17131830844584 U 4615 * 16131230321590 U 813 * 15131281547700 U 1073 * 16131281655400 U 4735 11131811054506 L U 3209 * 11131281166200L U 1381 17131830879682 U 38372 15131830764781 R 914 * 15131281538320 U 754 * 11131281148100E U 1973 * 13131281326873 U 2953 16131830817382 U 3047 16131810109102 U 1923 16131810109100 U 2513 * 13131281326899 U 580 * 15131281579200 U 2825 * 15131281579210 U 177 04131830170533 U 868 04131830170532 U 695 09131830416332E R 39056 18131830932582 U 186 * 15131281579202 U 266 * 16131281644400 U 558 * 16131281691700 U 2119 * 16131281691800 U 6208 17131830846331 U 949 * 15131281577601 U 3082 * 15131281577604 U 89 * 18131251028881 R 2664 * 18131251028831 R 2726 * 16131281656320 U 64 15131810096600 U 4336 * 16131281656639 U 1291 * 16131281656637 U 1427 16131830820734 U 4381 * 09131321614900L U 15000 18131810322600 U 7403 * 13131281389032L U 45000 15131810065512 U 3209 15131810065500 U 1286 Stub total 59 T BANK TOTALS: 249395.00 Scroll total 249395.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04013 3216 * 15131281547500 U 1079 * 18131281911400 U 2632 * 18131281911300 U 7044 * 08132458875431 L U 2694 27131816405301L U 3151 18131810351505 U 4294 15131810065510 U 3177 * 12131281284204 U 6088 * 12131281284200 U 12771 16131810182100 U 1821 07131822101700 U 4982 09131830441486 E R 6465 07131841882631L U 4600 17131830871134 U 2376 * 16131281682305 U 9373 * 18131281854800 U 6566 * 16131281682300 U 2537 * 18131281854810 U 7004 17131810261300 U 5691 17131830874431 U 2953 * 17131281767400 U 3209 17131810207003 U 4058 17131810219300 U 5570 17131810200012 L U 4390 * 17131281767449 U 798 * 17131281767447 U 5763 17131830891031 U 761 17131830891032 U 696 17131810207002 U 4058 17131810192100 U 9259 05131830214381L U 14741 * 13131281337602 U 5332 * 16131230315936 U 736 * 13131281337609 U 7862 * 11132431511300 U 10444 17131830851481 U 1079 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131830819631 U 1052 16131830819581 U 1958 06131830266532 U 11332 17131810192103 U 586 16131830811935 U 1132 16131830811932 U 124 16131830811931 U 1462 13131820946249 L U 6400 13131820946248L U 5400 * 13131511192230 R 1799 * 13131511192200 R 125 12131843082832 L U 6447 * 18131250999750 R 871 * 18131250999781 R 688 Stub total 50 T BANK TOTALS: 215430.00 Scroll total 215430.00 T DIFFERENCE: 0.00 8.00 Stub total 20 R 149 U 169 T Pay Dt total 68973.00 R 608260 U 677233.00 T Stub total 20 R 149 U 169.00 T Bank total 68973.00 R 608260.00 U 677233.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18015 3217 09131810834604L U 10000 14131830664181 R 413 11131844446431E R 444 * 18131281890000 U 5292 * 16131281669700 U 124 16131810168600 U 10244 * 13131332147410 R 10035 * 14131281443112 U 2408 07131810708400E U 3405 * 15131281535900 U 644 * 18131281911600 U 731 12131811183100 E U 6550 * 16131220069702 U 15700 17131810202105 U 109887 * 18131281874220 U 920 * 17131281729710 U 901 * 19131311708600 U 267 * 18131281858300 U 6088 * 15132457181129 U 464 * 16131310563903 U 1923 17131810200700 U 31208 16131810149600 L U 6088 * 16131281682900 U 1639 * 17131281730505 U 4455 * 13131281317877 U 21327 Stub total 25 T BANK TOTALS: 251157.00 Scroll total 251157.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18015 3218 17131810218302L U 4354 * 14131281411100 U 2289 * 16131281669900 U 33762 * 18131281834300 U 383 * 18131281866300 U 2793 * 16131281682800 U 3049 * 16131310563910 U 2311 16131810162902 U 1796 * 18131281913310 U 1146 18131842475238 U 2119 * 18131281852800 U 124 * 18131281913300 U 421 * 18131281852810 U 668 11131844446437 E U 997 * 17131281730500 U 6646 17131810202100 U 29536 14131830664231 R 848 17131810200600 U 267 12131811183105E U 1331 * 13131311621410 U 90042 * 18131281911500 U 4576 * 14131281489700 U 8507 17131810201900 U 17019 * 18131281909900 U 1991 * 14131281489900 U 2504 Stub total 25 T BANK TOTALS: 219479.00 Scroll total 219479.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 18015 3219 11131844524035 U 145 * 13131281306284 U 11784 * 14131281411200 U 1210 * 18131281874200 U 987 * 18131281889300 U 1051 08131810760000 L U 2770 * 18131281889215 U 89 * 14131230777181 L U 2550 * 18131281889200 U 4416 18131831844000 U 1473 * 15132457181122 U 1221 Stub total 11 T BANK TOTALS: 27696.00 Scroll total 27696.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 57 U 61 T Pay Dt total 11740.00 R 486592 U 498332.00 T Stub total 4 R 57 U 61.00 T Bank total 11740.00 R 486592.00 U 498332.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20610 3228 09131830439688E R 453 09131830439682 E R 655 16131830811181 U 2635 07131830320039 E U 1912 14131830703498 R 90 14131830710932 R 943 14131830710931 R 1030 13131830629031 R 784 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131830628981 R 930 14131830693181 R 745 14131830693182 R 406 11131830524232 R 537 11131830524231 R 833 12131830578084 R 1539 12131830578082 R 256 12131830578081 R 703 02131830089086 U 1245 02131830089084 U 136 10131830485232E R 1600 11131830525231 R 1196 11131830534032 R 682 11131830534081 R 5491 09131830428486E U 5056 13131830644931 R 2087 01131821608900 U 4632 09131830440886 E R 5886 09131830440733E R 437 13131830608082 R 16468 13131830638881 R 745 13131830638884 R 624 07131830338231E U 590 13131830624632 R 1036 13131830624631 R 978 11131830532384 R 12241 13131830632031 R 1693 13131830634831 R 1767 13131830613231 R 1029 * 12132140925400 U 256 * 12132140925500 U 12332 07131830353282 E U 2138 12131830579981 R 6009 07131830332384 E U 5127 10131830452932E R 10362 13131830649431 R 441 13131830649382 R 572 13131830649381 R 1472 14131830659781 R 5301 08131830366732 E U 1139 08131830366731E U 1271 11131830532881 L R 457 11131830532882L R 1061 06131830299731 R 9854 11131830540481 R 1310 11131830540482 R 351 14131830704632 R 2184 13131830650031 L R 20000 Stub total 56 T BANK TOTALS: 161707.00 Scroll total 161707.00 T DIFFERENCE: 0.00 8.00 Stub total 43 R 13 U 56 T Pay Dt total 123238.00 R 38469 U 161707.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20610 3220 17131830866632 U 965 17131830865231 U 949 16131830816181 U 2600 16131830816332 U 1062 16131830816331 U 1065 16131830805832 U 542 16131830828231 U 4536 16131830811982 U 1402 16131830811981 U 1643 16131830810885 U 5894 * 14131511291410 R 949 * 14131511291415 R 745 13131830588931 R 1137 13131830588932 U 339 13131830588981 R 3964 17131830874031 U 7995 16131830811531 U 2376 17131830842132 U 2729 16131843949831 U 2131 18131830940731 U 2376 14131830707231 R 630 14131830684231 R 833 14131830681832 R 1523 14131830681731 R 1521 * 17131511455715 R 827 * 17131511456800 R 397 * 17131511456858 R 934 14131830710754 R 5423 16131830804431 U 1639 16131830804433 U 266 16131830817783 U 673 16131830817788 U 89 17131830833031 U 601 16131830809233 R 89 16131830809231 U 5173 14131830698733 R 1189 16131830820181 U 688 14131830692483 L R 957 14131830687781 R 124 17131830864181 U 5938 14131843354431 U 369 * 15131251881800 R 311 16131830811983 U 6198 16131830808583 U 1892 05131830213232 U 726 16131830811033 U 754 17131830868832 U 3142 17131830868831 U 1895 14131830707094 R 497 14131830688183 L R 12000 14131830704581 R 586 15131830746131 L R 9756 16131830807281 U 1895 13131830589181 R 4289 13131830589231 R 3358 14131830664482 R 2537 14131830664481 R 3241 13131830589281 R 8984 10131830493332E R 1959 16131830822431 U 673 * 15131251892620 R 124 * 15131251892600 R 2311 08131830392781L R 10823 17131830849683 U 4063 17131830869581 U 2151 07131830341487 E U 632 15131830742331 R 2888 14131830712981 R 296 14131830701382 R 124 14131830702881 R 1152 14131830701381 R 1462 14131830686747 L R 6532 * 14131511268905 R 972 17131830843831 U 819 17131830843481 U 1095 14131830707007 R 5656 17131830846236 U 2761 16131830817782 U 4655 11131830540331E U 1366 14131830711281 R 4416 17131830854426 U 3071 14131830696583 R 1604 14131830695882 R 2272 14131830690931 R 841 14131830691132 R 464 14131830689431 R 124 14131830691131 R 514 * 16131511413000 R 1639 16131830829932 U 726 16131830819881 U 813 16131830819731 U 325 16131830819781 U 789 16131830819882 U 754 13131830613681 R 126 13131830613731 R 124 17131830843433 U 616 17131830843438 U 486 17131830843381 U 920 17131830843431 U 542 16131830822232 U 1852 16131830822031 U 1137 16131830821981 U 1748 16131830819433 U 1349 17131830854471 U 1219 17131830854473 U 566 17131830854479 U 609 14131830712734 R 2761 14131830689581 R 997 14131830656981L R 1542 14131830703181 R 2825 16131830818383 U 1542 16131830818382 U 2953 13131830595781 R 1457 14131830707035 R 4655 14131830689931 R 3079 13131830619631 R 773 13131830619081 R 5815 13131830629731 R 1607 13131830629681 R 499 13131830629686 R 383 13131830629682 R 1109 13131830629684 R 1350 13131830629685 R 1888 16131830820532 U 1060 13131830639982 R 7562 13131830639981 R 4933 14131830710431 R 3241 16131830794781 U 427 16131830800532 U 406 16131830830331 U 1607 14131830712781 R 1993 14131830712581 R 2461 13131830621584 U 1635 14131830708681 R 2020 11131830521381E R 30607 16131830807432 U 5624 13131830594231 R 1196 13131830594282 R 1074 01131830035337 U 1311 17131830845581 U 1021 * 10131281075310L U 4000 17131830836834 U 929 14131830709731 R 848 * 17131511464400 R 4973 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511455741 R 862 17131830833032 U 1761 14131830708682 R 1411 12131830557330 R 2708 Stub total 148 T BANK TOTALS: 340408.00 Scroll total 340408.00 T DIFFERENCE: 0.00 8.00 Stub total 77 R 71 U 148 T Pay Dt total 209853.00 R 130555 U 340408.00 T Stub total 120 R 84 U 204.00 T Bank total 333091.00 R 169024.00 U 502115.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 04/03/2025 SCROLL NO 1 04010 3221 * 13131392379801 U 2534 12131842910465 L U 13290 * 13132411462900 U 11750 * 13132411477200 U 11744 09131820567800E U 5555 11131844503635 L U 19225 14131843374032 U 3312 06131841381231 U 9139 14131843457431 R 1639 14131843462632 R 3795 14131843508446 U 89 14131843492632 R 901 14131843492631 R 3177 * 08131333180200 E U 30183 18131842535231 U 2761 01131840049432 U 3838 19131842856647L U 20000 05131841213035 U 1645 05131841213031 U 5140 * 01131330032600 U 2545 18131842591635 U 1349 18131842591631 U 804 * 15131251863200 R 1590 01131840130436 L U 12000 18131842455832 U 481 * 18131331246400 L R 460 * 18131331246200L R 124 17131844058031 U 119 * 15132131080600 U 2289 * 15132131080602 U 1572 20131810562500 U 106 * 11131333115696 R 392 18131842538434 U 1645 18131842538433 U 159 03131840595231 U 1773 03131840714631 U 1773 * 05131330875204 R 1905 * 16131250895231 R 4145 17131844031231 U 865 18131842448031 U 2825 04131840832635E U 12245 08131841947031 U 14490 09131842294431L U 6000 07131841769253 L U 1322 07131841714231L U 10000 09131842218433 L U 63000 17131830841981 U 9614 17131844050631 U 2761 18131842487038 U 276 18131842487031 U 1196 09131842294634L U 22000 18131842518639 U 1335 18131842518635 U 1457 02131840295831 U 4653 17131844068431 U 595 09131842220031 E U 5121 16131810180505 U 383 16131810180500 U 427 17131844052431 U 2664 * 13131332054731 U 10954 Stub total 60 T BANK TOTALS: 359131.00 Scroll total 359131.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04010 3222 20131810562505 U 143 18131842604433 U 2856 18131842503231 U 1607 18131842527435 U 1030 02131840457033 U 11367 09131842422431 E U 5672 17131844016631 U 188 18131842495231 U 1211 05131841110231 U 1262 * 05131330817852 U 802 * 05131330817801 R 47 18131842510831 U 2504 18131842518231 U 2472 17131844082231 U 5978 17131843991031 U 1639 17131844056031 U 70 12131820818321 U 3626 * 14131332208200 R 4217 * 03131330583099L U 36000 * 11132471409400 U 5448 * 14131332257250 R 1109 * 13131471415616 R 89 * 13131471415601 R 1109 02131840379431 L U 65000 12131842900642 U 813 12131842900632 U 1799 * 13131392379800 U 483 * 14131310728503 U 1350 18131842463437 U 798 18131842528431 U 1863 03131840589431E U 30475 * 05131330810800 R 27461 15131843649831 U 2289 * 09131333241200 E U 6010 02131840381238 U 20578 09131842230231 U 8387 18131842539431 U 1582 18131842518832 U 4854 04131840940632 U 2555 * 01131330109600 U 124 * 14131332265625 U 3182 14131843363033 U 4296 14131843364036 U 1927 14131843364050 U 2648 * 13131332080200 R 125 * 13131332079650 U 2664 * 17131335333800 R 7363 15131843619831 U 745 17131843997631 U 89 13131843137435 U 726 13131843137431 R 4576 13131843142831 R 1831 13131843142631 U 2151 * 16132481443000 U 1117 * 16132481443800 U 789 * 16132481443841 U 769 08131841925231E U 8526 07131841780632 U 23049 15131810033515 U 19886 18131842542431 U 4694 Stub total 60 T BANK TOTALS: 358020.00 Scroll total 358020.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04010 3223 * 09131331447000L R 200 18131842543640 U 6716 07131841860631E U 9571 18131842497635 U 1923 18131842596031 U 1051 18131842596035 U 1378 10131844308431E U 4060 14131820998700 U 2991 14131820998701 U 28962 * 01131331494652 U 2692 26131840026866 U 41257 13131843142836 L U 2300 27131846405502L U 60000 07131841894036 U 177 08131842118841L U 59680 * 16131332522200 R 17659 * 16131332518051 R 11749 * 16131332534400 R 1370 14131843380458 U 866 11131844412431 L R 80000 * 04131330697650 U 14337 05131841188431 L U 50000 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 398939.00 Scroll total 398939.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 117 U 142 T Pay Dt total 177033.00 R 939057 U 1116090.00 T Stub total 25 R 117 U 142.00 T Bank total 177033.00 R 939057.00 U 1116090.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 04/03/2025 SCROLL NO 1 04043 3224 * 13131332034000 R 528 18131842603232 U 339 18131842603231 U 427 * 12131333375800 U 1157 * 12131333375810 U 1254 * 08131331297451 E U 21774 * 16131332574001 R 2696 * 12131333400200 U 1095 * 13131332121850 R 9360 * 13131332123401 R 745 * 13131332121852 U 68 * 12131333368667 U 18732 * 12131333396825 U 862 * 17132642507200 R 2376 * 17132642507400 R 1590 * 12131333363062 L U 992 16131843920231 U 1152 * 04131380552700 R 900 05131841173231L U 25000 * 14131332189473 L R 10102 * 13131332054103 R 929 * 13131332098655 U 11891 19131842833032 U 43 * 13132140950900 U 6296 * 13131230712431 U 4058 * 12131333369260 U 15583 * 12131333373063 U 2307 07131841725842 E U 8191 * 12131333399827 U 4588 * 03131311169412 L U 23000 13131843312031L U 100 * 09131331500000 E U 23264 * 13131311636500 U 1457 * 13131311636505 U 2953 * 17131335107411 R 1316 * 17131335209200 R 4495 * 13131332121400 R 10798 * 13131332121401 R 5611 * 17132642510500 R 427 07131841732668 U 66116 * 05131332639652L R 1488 * 05131332639650 L R 121 * 05131332639800L R 769 * 13131420626361 U 1021 * 13131420626362 R 232 * 13131420626261 R 558 * 05131332682451 R 2131 * 20131334604200 L U 21500 * 27131335304400 U 30803 * 15131332363862 L R 25000 * 12131333400230 U 2052 * 12131333368669 U 11121 * 13131311636507 U 2020 Stub total 53 T BANK TOTALS: 393388.00 Scroll total 393388.00 T DIFFERENCE: 0.00 8.00 Stub total 21 R 32 U 53 T Pay Dt total 82172.00 R 311216 U 393388.00 T Stub total 21 R 32 U 53.00 T Bank total 82172.00 R 311216.00 U 393388.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 82 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 287 R 1126 U 1413 T Gen. total 962678.00 R 4545772.00 U 5508450.00 T Stub total 3 U 12.00 T Ind. total 1009874.00 U 1009874.00 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 287 R 1138 U 1425 T Div. total 962678.00 R 5555646.00 U 6518324.00 T Collected on be Own divis Other Divis Stub tota 976 449 Amount to 4590577.00 1927747.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2387 R 6320 U 8707 T General to 6934355.00 R 33772146.00 U 40706501.00 T Stub total R 33 U 33 T Industrial R 23083647.00 U 23083647.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 29460.00 U 29460.00 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 2387 R 6355 U 8742 T Circle tot 6934355.00 R 56885253.00 U 63819608.00 T Collected on behalf of Own Circle Other Circle Stub total 5842 2,900 Amount tot 28658406.0 35161202.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02008 3501 14132111911455 U 19429 14132111876250 U 22850 14132111877050 U 14469 14132111876050 U 13165 14132111878950 U 68821 14132111911550 U 257 14132111878850 U 5265 14132111876750 U 5412 Stub total 8 T BANK TOTALS: 149668.00 Scroll total 149668.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 149668 U 149668.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 149668.00 U 149668.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 04/03/2025 SCROLL NO 1 04008 3502 13132111830952 U 4381 13132111831254 U 813 13132111831253 U 731 13132172346150 U 2428 12132172268653E U 1062 12132172268654 E U 5270 * 15132481332701 U 24087 15132113261950 U 709 15132113261953 U 483 15132113261951 U 769 15132113261850 U 1862 * 18132612758200 R 2600 13132111826250 U 1860 14132111882950 U 2295 13132111838250 U 4703 * 14132641974400 R 2694 * 14132641980000 R 2607 * 14132641979900 R 1359 * 14132611277100 R 7762 * 14132611279300 R 19284 * 14132611279400 R 7133 * 14132611279402 R 10305 * 14132611277900 R 18489 Stub total 23 T BANK TOTALS: 123686.00 Scroll total 123686.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 14 U 23 T Pay Dt total 72233.00 R 51453 U 123686.00 T Stub total 9 R 14 U 23.00 T Bank total 72233.00 R 51453.00 U 123686.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 04/03/2025 SCROLL NO 1 44011 3503 13132130935703 U 906 14132130964100 U 1545 15132131119505 U 1604 14132111891150 U 1760 18132131156700 U 2500 13132130939603 U 4376 14132130964103 U 4536 04132110682350 U 5719 15132172634050 U 6008 14132130964106 U 6766 13132130939300 U 6774 * 14131332247400 R 6885 13132130900800 U 8129 14132111891450 U 32315 14132130964107 U 32671 Stub total 15 T BANK TOTALS: 122494.00 Scroll total 122494.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 14 U 15 T Pay Dt total 6885.00 R 115609 U 122494.00 T Stub total 1 R 14 U 15.00 T Bank total 6885.00 R 115609.00 U 122494.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 04/03/2025 SCROLL NO 1 04032 3504 18132155001700 R 630 15132172563850 U 773 15132172563852 U 798 * 13131250744681 R 4823 * 13131250744700 R 4381 * 13131250762281 R 11 17132161483600 R 2023 17132180839607 R 833 * 15132232208651 U 4933 11132181173100 R 997 11132181173108 R 528 11132181173116 R 89 11132181170300 R 1836 11132181170307 R 1542 13132161053806 R 951 13132161053810 R 1008 14132141128500 U 2504 * 17131335193200 R 1927 * 17131335191805 R 1335 * 17131335191801 R 1221 18132180869605 R 354 18132180869600 R 1190 18132180879910 R 659 18132180879917 R 551 18132180879908 R 507 18132180879911 R 653 06132140426100L U 27100 10132172097150 L U 4558 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132140410200L U 18000 05132140342100 L U 19000 * 17132458140409 U 1001 * 17132230130352 U 1167 17132151088600 R 6407 * 17132230130351 U 5332 * 18132612549300 R 688 * 13131281326966 U 2344 * 13131281327234 U 450 16132141213203 U 3693 16132141213200 U 2793 18132141407709 U 16465 * 15132232129551 U 2376 * 15132232124364 U 612 * 07131250405631E R 8874 16132141245700 U 4058 * 12132231240500 U 659 * 12132231811851 U 2440 * 03132282589000 U 17235 * 05132280950353 U 2919 15132141166305 U 789 15132141146711 U 4836 * 14131830702531 R 16488 * 16132472118500 U 2537 * 16132472118600 U 7850 14132141118341 U 276 14132141118290 U 397 * 14132611268600 R 1318 * 14132611268603 R 885 18132155001701 R 929 04132150215872L R 7000 * 17131312701730 L U 7663 Stub total 60 T BANK TOTALS: 236196.00 Scroll total 236196.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04032 3505 11132160919532L R 5006 * 13132221917608 U 696 * 13132221917609 U 1486 17132141307706 U 1326 * 18131230421989 U 1215 * 18131230421981 U 1215 * 18131230421931 U 1215 13132172350550 U 27712 * 17132221313000 U 132 * 17132221312500 U 1831 * 17132221312504 U 581 * 18131831883400 U 15056 06132120257200 U 5885 * 06132230975386 U 21125 15132120474800 U 5659 15132120474801 U 3114 18132141333700 U 1991 18132141333704 U 2311 * 18131842456034 U 5611 * 17132458140411 U 1088 * 02132270200350 R 10266 * 17131335076400 R 8939 12132140849400L U 18496 08132140644107 L U 60000 * 06132232108653L U 7500 07132180689999 R 4639 15132141164503 U 3114 15132141164508 U 696 15132141166605 U 164 * 13131511177000 R 1958 * 14132611245007 R 3174 * 14132611245002 R 2440 * 14132611245116 U 2023 * 14132611241602 R 696 14132120967003 U 6491 14132120967000 U 4664 14132120967002 U 132 08132172075360 U 2283 16132141264000 U 740 16132141264012 U 537 09132181095563 R 1376 * 13131511183400 R 1643 * 15132411583600 U 10944 * 15132411583602 U 4576 * 15132411583603 U 4819 08132172078450 U 1805 08132172077450 U 1183 * 14132252306209 R 986 * 14132252299601 R 721 16132150671000 R 2761 15132150662603 R 177 15132150663001 L R 354 15132150652407L R 4460 15132150664100 L R 441 15132150663010L R 1181 15132150663002 L R 5252 16132141225602L U 31830 13132150605166 L R 2600 01132140009409E U 50000 * 14132252299600 R 1923 Stub total 60 T BANK TOTALS: 372179.00 Scroll total 372239.00 T DIFFERENCE: 60.00 9.00 SCROLL NO 3 04032 3506 13132141064503 U 676 13132141064511 U 7084 Stub total 2 T BANK TOTALS: 7760.00 Scroll total 7760.00 T DIFFERENCE: 0.00 9.00 Stub total 51 R 71 U 122 T Pay Dt total 131631.00 R 484564 U 616195.00 T Stub total 51 R 71 U 122.00 T Bank total 131631.00 R 484564.00 U 616195.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 04/03/2025 SCROLL NO 1 20407 3507 18132141416105 U 1561 14132141122214 U 1102 14132141122213 U 943 14132141129800 U 2761 14132141129700 U 2793 14132120966904 U 6698 * 11132235000300L U 1447 * 13132621478400 U 1457 16132131920400 U 1863 * 14132292687402 R 247 * 14132292688027 R 934 * 14132292687419 R 586 * 14132292687305 R 2985 18132131172503 R 6328 18132156009700 R 2568 18132131177402 R 1865 18132131173100 R 1347 18132131172904 R 740 18132131172900 U 740 * 12132231300900 U 6432 Stub total 20 T BANK TOTALS: 45397.00 Scroll total 45397.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 11 U 20 T Pay Dt total 17600.00 R 27797 U 45397.00 T Stub total 9 R 11 U 20.00 T Bank total 17600.00 R 27797.00 U 45397.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 04/03/2025 SCROLL NO 1 31004 3508 14132120949905 U 12691 12132111761950 U 2513 14132120950000 U 27337 14132141088100 U 5013 14132141088650 U 781 14132141088700 U 132 14132141088600 U 2856 14132141088710 U 891 14132141088500 U 12511 14132141088900 U 10092 * 18132241423001 U 7244 14132141088300 U 2416 14132141087100 U 941 14132141088400 U 813 14132141088800 U 2032 * 13132471687600 U 3026 14132120929700 U 4774 13132120672012 U 124 13132120672111 U 124 13132120672110 U 124 13132120672000 U 1457 16132120855100 U 1364 13132120672112 U 819 12132120623405 U 4735 * 08131392217603E U 10347 16132120855110 U 435 16132120855105 U 601 * 12132611745654 R 2440 13132120672100 U 67233 Stub total 29 T BANK TOTALS: 185866.00 Scroll total 185866.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 28 U 29 T Pay Dt total 2440.00 R 183426 U 185866.00 T Stub total 1 R 28 U 29.00 T Bank total 2440.00 R 183426.00 U 185866.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05012 3601 15132120460900 U 2577 * 18131382601125 U 10740 13132172367252 U 2257 07132160592515 L R 15450 16132131898700 U 7722 * 16132432289700 U 1468 * 16132432289400 U 2440 * 16132432289500 U 1639 * 16132432281200 U 572 * 16132432281100 U 1399 13132130908002 U 957 13132130908003 U 2279 19132120993700 U 90596 14132130985000 U 6018 05132171122750 U 6082 * 15132621751400 U 3049 13132130886200 U 132 13132130886206 U 1215 13132130899900 U 6018 13132130900200 U 2761 17132172770850 U 6441 15132150653910 R 26145 09132111237450E U 2119 * 05132620454300 U 22269 13132130899902 U 2502 12132130841400 E U 7429 12132130838300 U 54309 * 14132621659100 U 528 * 14132621659103 U 479 * 14132621659000 U 538 13132130884700 U 5691 09132130553500 E U 1009 * 13132621449500 U 1181 27132136349902 L U 16936 04132120165603L U 7949 12132130861100 U 30563 12132130861200 U 10708 Stub total 37 T BANK TOTALS: 362167.00 Scroll total 362167.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 35 U 37 T Pay Dt total 41595.00 R 320572 U 362167.00 T Stub total 2 R 35 U 37.00 T Bank total 41595.00 R 320572.00 U 362167.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14013 3602 16132180760308 R 276 16132180758900 R 542 * 14132431974000 U 972 * 14132431973800 U 992 15132141157100 U 1268 * 11132481040512 E R 1971 * 11132481040507E U 1673 * 18132233517900 U 612 * 18132233518100 U 124 14132172426950 U 726 * 13132252255327 R 356 * 13132252255305 R 4177 * 14131390162439 U 1027 * 16132621898600 U 1384 * 16132621898400 U 4058 * 16132621898500 U 1007 * 11132431464000 U 12550 11132111646050 U 6850 11132111645950 U 6933 * 12132431669400 U 8937 * 12132431669500 U 580 * 12132431669600 U 40880 * 12132431662900 U 187062 * 18132221446800 U 325 * 18132221446900 U 4385 * 18132221447000 U 5810 * 18132221447200 U 1766 * 18132221447100 U 12420 * 14131310701005 U 1769 * 14132642070600 R 1312 * 16132481457800 U 44646 * 16132481457500 U 27116 * 16132458120403 U 124 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 384630.00 Scroll total 384630.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14013 3603 * 16132458119161 U 2167 11132172189750 E U 11081 11132172191652E U 384 11132172191852 E U 1180 * 13132621450210 U 4341 * 13132621450200 U 755 * 13132621450700 U 4641 * 13132450606205 U 2276 * 13132450606200 U 2279 14132130958403 U 2696 14132130958300 U 4305 14132130958400 U 1359 18132120707602 U 269 18132120707600 U 4225 * 15132481346200 U 3177 * 15132481346205 U 3079 Stub total 16 T BANK TOTALS: 48214.00 Scroll total 48214.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 43 U 49 T Pay Dt total 8634.00 R 424210 U 432844.00 T Stub total 6 R 43 U 49.00 T Bank total 8634.00 R 424210.00 U 432844.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 04/03/2025 SCROLL NO 1 39008 3604 14132130944108 U 89 15132131078100 U 978 15132131031103 U 717 14132130944109 U 10506 15132131103204 U 2373 15132131103200 U 2930 15132131103203 U 1991 * 13131230717781 U 2192 14132130981800 U 1205 14132130981801 U 1471 * 13131230717681 U 769 14132130944107 U 2568 15132131079700 U 900 14132130944106 U 124 * 13131230717731 U 1607 * 04132280927565 L U 530 15132131077900 U 690 14132111890450 U 2718 15132113295650 U 32693 14132172431350 U 441 15132131079600 U 1693 * 15132621666910 U 914 14132111890550 U 2827 * 15132621666901 U 203 * 15132621666900 U 566 14132111890350 U 2481 Stub total 26 T BANK TOTALS: 76176.00 Scroll total 76176.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 76176 U 76176.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 76176.00 U 76176.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 01/03/2025 SCROLL NO 1 05008 3714 * 02132232066200 U 1840 15132141162197 U 5173 15132141162205 U 1381 20132152407700 L R 15000 09132120765100L U 2405 04132140248100 U 5492 03132140199300 U 5787 04132120198011 U 135 12132140871802 U 673 11132140730409 U 1224 11132140730407 U 124 05132140303814 U 11613 05132140303816 U 10448 * 11131311451302 U 124 * 11131311451300 U 3004 * 13132431772100 U 1286 * 13132431772200 U 1408 03132120137602 U 2330 15132141162209 U 485 * 11131311451304 U 876 Stub total 20 T BANK TOTALS: 70808.00 Scroll total 70808.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 19 U 20 T Pay Dt total 15000.00 R 55808 U 70808.00 T Stub total 1 R 19 U 20.00 T Bank total 15000.00 R 55808.00 U 70808.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05064 3605 * 14132230258765 U 1556 * 16132230475351 U 2696 * 13132231553851 U 1958 * 13132231553651 U 1320 * 13132231553751 U 7790 * 18132233528949 U 5396 * 18132233528957 U 2603 * 18132233528900 U 5170 * 14132230347151 U 2801 * 14132230347155 U 2726 * 14132230286561 U 2213 * 16132230390851 U 871 * 14132230258751 U 1936 * 14132230258758 U 2311 * 14131210825801 U 17688 13132141049600 U 1356 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132172106650E U 4308 * 14132230321651 U 18763 * 14132230367451 U 761 * 14132230355551 U 28581 * 14132230303951 U 1051 * 11132235003300 L U 3076 * 14132230295361 U 1734 * 14132230285461 U 1427 19132141483507 U 1167 * 08132612111450 E R 4782 * 14132230340775 U 188 * 14132230340755 U 862 * 14132230340760 U 943 * 14132230340765 U 726 12132140932118 U 7229 12132140932119 U 7247 * 15132232272051 U 1659 * 14132230343651 U 2311 * 14132230247951 U 12796 * 17132282215400 U 1060 * 13132231462658 U 1667 * 13132231462651 U 3768 * 15132232275451 U 180 * 15132232216361 U 3241 * 02132262324851 U 10688 * 14132230304251 U 7915 * 02132262330651 U 5783 * 07132281244157 E U 7239 * 11131220733800 U 1429 * 18132233570600 U 6566 * 18132233570400 U 5730 * 14131210819000 U 21728 * 15132232209053 U 2729 * 15132232209052 U 441 Stub total 50 T BANK TOTALS: 240166.00 Scroll total 240166.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05064 3606 * 15132232209075 U 2918 * 13132231443551 U 3176 * 16132230400561 U 2023 * 13132231453051 U 2119 * 16132282127800 U 2151 * 14132230339855 U 7927 * 14132230288951 U 10061 14132141070300 U 2609 * 16132230381051 U 4058 14132141107150 U 21708 Stub total 10 T BANK TOTALS: 58750.00 Scroll total 58750.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 59 U 60 T Pay Dt total 4782.00 R 294134 U 298916.00 T Stub total 1 R 59 U 60.00 T Bank total 4782.00 R 294134.00 U 298916.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 04/03/2025 SCROLL NO 1 20403 3607 18132141338713 U 493 18132141338707 U 1539 18132141338705 U 4854 * 15132232189674 U 1758 * 15132232189669 U 325 17132141310500 U 4023 17132141310600 U 1923 * 06132230975808 U 10835 * 15132232138461 U 1905 * 04132232063552 U 7915 * 06132281150651 U 2298 * 15132232195351 U 2568 15132141159500 U 2731 * 12132231226300 E U 1926 17132141283114 U 551 17132141283110 U 1298 17132141283111 U 696 17132141283208 U 2183 13132141053605 U 334 13132141053600 U 1326 13132140977700 U 1230 09132141679501 E U 1910 13132161062107 R 166 13132161062176 R 89 18132141353500 U 5213 13132161062114 R 1378 * 16132230390051 U 1659 17132141295800 U 1254 17132141295900 U 124 17132141295803 U 89 * 15132232208951 U 4973 * 15132232208955 U 4536 * 10132281640600E U 994 16132141242407 U 2469 16132141242404 U 2793 06132140409109 U 4576 * 12132231204400 U 652 * 15132232138051 U 4615 * 15132232138058 U 3174 17132141280100 U 1799 17132141280102 U 1892 * 05131210387003 U 1561 * 17132230109773 U 1378 04132140214306 U 8627 18132141341804 U 1282 18132141341800 U 1607 17132141283305 U 1963 * 16131313001040 U 9318 01132140072109L U 20000 10132140712312 U 19719 * 15132232120778 U 1350 * 15132232120758 U 1574 * 15132232120790 U 943 17132141300910 U 194 * 11132281771458E U 665 * 12132231284800 E U 1169 17132141326706 U 8270 15132141186000 U 4695 18132141354011 U 869 18132141354000 U 1286 * 15132232133561 U 1152 * 15132232133654 U 876 14132141141617 U 4376 14132141141619 U 4257 14132141141707 U 992 18132141388000 U 2119 18132141388001 U 676 18132141337803 U 124 18132141337820 U 1521 08132140560510 E U 10176 * 08132281292346E U 8641 * 08132281292834 E U 2077 18132141353251 U 124 18132141353253 U 5292 * 15132232128454 U 507 * 15132232128451 U 450 16132141229914 U 1799 17132141290303 U 1325 * 11132281762751L U 633 * 11132281737075 E U 8154 Stub total 80 T BANK TOTALS: 238807.00 Scroll total 238807.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20403 3608 * 15132262607351 U 814 * 15132262607451 U 630 13132130894406 U 3164 13132130894403 U 4894 13132130894404 U 5093 13132130930000 U 4862 * 15132432127100 U 732 15132141191300 U 761 * 14132280816101 U 2729 * 15132232193360 U 1152 * 15132232193351 U 3145 17132141293100 U 3209 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132111284250E U 1009 * 17132230130151 U 3114 * 17132230130155 U 2985 * 17132241808000 U 1282 18132141408309 U 914 18132141408311 U 101 18132141406000 U 789 13132180175112 R 1607 * 15132232123990 U 175 * 15132232123951 U 470 * 17132230134665 U 580 * 17132230134651 U 862 * 17132230134656 U 1196 * 17132230134657 U 789 16132141261900 U 1210 16132141261910 U 2664 * 17132230100193 U 1835 * 17132230100181 U 125 * 14132292687300 R 2055 * 14132292687309 R 5173 * 14132292686609 R 1210 16132141239705 U 652 16132141239700 U 5013 18132141356710 U 2119 18132141356717 U 2696 * 13131211064702 U 213 * 13131211064700 U 407 16132141222013 U 2176 16132141218600 U 1268 14132141130450 U 3044 14132141130455 U 3177 14132141130460 U 2886 * 15132232138851 U 2184 * 15132232139062 U 1661 14132141138600 U 586 05132110706351 L U 2576 15132141184600 U 1905 * 12132231232900 U 427 * 12132231236800 U 427 14132161215409 R 1767 15132141166302 U 151 15132141166304 U 136 * 16132270636801 U 2856 * 18132281014810 U 450 * 18132281014800 U 1744 17132141314111 U 2192 18132141348007 U 2856 * 18132230155188 U 3759 * 18132230147657 U 1587 * 12132231249000 E U 1188 16132141223913 U 282 16132141223903 U 1312 16132141223910 U 210 16132141223904 U 238 16132141223901 U 1462 16132141223203 U 1394 * 15132232134951 U 3814 18132141406100 U 2729 15132141191806 U 572 15132141191821 U 885 14132141138400 U 2825 14132141119704 U 710 14132141119700 U 1254 14132141119701 U 528 Stub total 76 T BANK TOTALS: 131648.00 Scroll total 131648.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20403 3609 * 15132232202262 U 1831 * 15132232202256 U 2023 09132141664510L U 63000 08132140560000 E U 2441 08132140561902E U 5354 * 06132232098051 U 1494 18132161574905 R 5332 14132141130467 U 6538 * 18132230153751 U 29 * 18132230153748 U 590 Stub total 10 T BANK TOTALS: 88632.00 Scroll total 88632.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 157 U 166 T Pay Dt total 18777.00 R 440310 U 459087.00 T Stub total 9 R 157 U 166.00 T Bank total 18777.00 R 440310.00 U 459087.00 T Bank 02009 HBL 67 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 02009 3701 14132150612489L R 3640 13132180079224 L R 819 17132151007900 R 11301 17132151008200 R 124 03132150191171L R 15000 Stub total 5 T BANK TOTALS: 30884.00 Scroll total 30884.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 0 U 5 T Pay Dt total 30884.00 R 0 U 30884.00 T Stub total 5 R 0 U 5.00 T Bank total 30884.00 R 0.00 U 30884.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 04/03/2025 SCROLL NO 1 20016 3702 * 15132611324128 R 266 * 15132611324200 R 2311 * 17132631796200 R 964 15132150655600 R 485 15132150655607 R 1799 * 14132611242548 R 456 13132150607400 R 1720 * 14132611242508 R 7084 17132132181000 U 1021 17132132181900 U 124 * 18131210138100 U 1968 * 18131210138002 U 5974 15132141148912 U 761 Stub total 13 T BANK TOTALS: 24933.00 Scroll total 24933.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 5 U 13 T Pay Dt total 15085.00 R 9848 U 24933.00 T Stub total 8 R 5 U 13.00 T Bank total 15085.00 R 9848.00 U 24933.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23009 3703 13132161071700 R 2269 12132160970019 R 1254 12132160970000 R 4336 Stub total 3 T BANK TOTALS: 7859.00 Scroll total 7859.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 7859.00 R 0 U 7859.00 T Stub total 3 R 0 U 3.00 T Bank total 7859.00 R 0.00 U 7859.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 02039 3704 13132180039815L R 17800 02132180062200 E R 70000 Stub total 2 T BANK TOTALS: 87800.00 Scroll total 87800.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 87800.00 R 0 U 87800.00 T Stub total 2 R 0 U 2.00 T Bank total 87800.00 R 0.00 U 87800.00 T Bank 04022 NBP 41 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 04022 3707 * 15132292780606 R 1799 * 15132292797628 R 682 03132180364900 R 3298 03132180391611 R 6631 * 15132292780313 R 710 * 15132292788306 R 1175 * 15132292788300 R 1341 * 14132292678120 R 5691 * 14132292678099 R 2985 * 14132292685200 R 1478 * 14132292684107 R 124 * 14132292685346 R 2055 * 15132292793400 R 1958 * 14132292693800 R 1734 * 15132292786500 R 5751 * 14132292710300 R 4735 * 15132292783500 R 4098 * 15132292797605 R 572 * 15132292794700 R 1542 * 15132292757100 R 4735 03132180391800 R 267 03132180366716 R 1197 * 15132292781811 R 537 * 15132292783900 R 6088 * 15132292781800 R 2216 * 15132292775006 R 2632 * 14132292731868 R 3082 * 14132292731856 R 1109 * 14132292730100 R 1103 * 14132292731700 R 2360 * 15132292744305 R 2344 * 15132292737109 R 383 * 14132292701700 R 2821 * 14132292697810 R 551 * 14132292700800 R 1221 * 15132292782200 R 1021 * 15132292782208 R 537 * 15132292783200 R 191 * 15132292782204 R 166 * 15132292758306 R 761 * 15132292759305 R 1392 * 15132292758307 R 638 * 15132292759005 R 464 * 15132292758904 R 551 * 15132292758906 R 1468 * 15132292759000 R 1800 * 14132292683900 R 1176 * 15132292782104 R 470 * 15132292779900 R 1665 * 15132292784001 R 5770 * 15132292784000 R 5929 * 15132292795400 R 1350 * 15132292795201 R 1181 * 15132292795305 R 125 * 15132292797632 R 668 * 15132292780316 R 290 * 15132292780302 R 485 * 15132292780311 R 1863 * 14132292684600 R 7204 05132160333400 R 1387 Stub total 60 T BANK TOTALS: 119557.00 Scroll total 119557.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04022 3708 * 14132292696206 R 247 * 15132292785709 R 3209 Stub total 2 T BANK TOTALS: 3456.00 Scroll total 3456.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 R 0 U 62 T Pay Dt total 123013.00 R 0 U 123013.00 T Stub total 62 R 0 U 62.00 T Bank total 123013.00 R 0.00 U 123013.00 T Bank 04044 NBP 71 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 04044 3709 04132160281827 R 2237 16132161358227 R 2376 15132161307800 R 1385 15132161340508 R 131 15132161317400 R 726 17132180854800 R 1125 15132161335200 R 487 15132161335100 R 479 15132161293013 R 595 07132160610607 E R 2364 03132160217700 R 7620 13132161063610 R 238 13132161063800 R 1923 12132181184700 R 8662 07132160575200E R 1447 03132160237900 R 14954 13132180077500L R 3231 13132180077509 L R 2214 26132160013045E U 5000 26132160035730 E U 10000 * 02132250215300 R 4810 17132180811800 R 435 17132180812710 R 348 07132160578600 E R 1931 04132140218500 U 7692 Stub total 25 T BANK TOTALS: 82410.00 Scroll total 82410.00 T DIFFERENCE: 0.00 9.00 Stub total 22 R 3 U 25 T Pay Dt total 59718.00 R 22692 U 82410.00 T Stub total 22 R 3 U 25.00 T Bank total 59718.00 R 22692.00 U 82410.00 T Bank 05015 UBL 74 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 05015 3710 15132161336409 R 609 04132160296700 R 26837 15132161329500 R 978 04132160281821 R 8410 15132161346312 R 362 11132160884200 E R 1007 16132161367707 R 1478 16132161367700 R 1486 06132160509314 R 9167 13132161073200 R 1486 13132161067817 R 348 * 27132256582797 L U 60000 04132160260400 R 819 04132160257009 R 10 04132160257305 R 109 04132160257008 R 811 04132160271300 R 849 17132180822600 R 1600 17132180822602 R 499 17132180822607 R 493 17132180822609 R 972 17132180818700 R 267 17132180818702 R 754 17132180844800 R 1936 * 15132292783300 R 586 * 15132292783311 R 2151 * 15132292789204 R 189 * 15132292780200 R 2985 * 15132292779908 R 7249 * 15132292788400 R 7913 * 15132292784900 R 125 * 15132292780000 R 362 15132161308006 R 479 * 15132292790105 R 7886 16132161358206 R 4058 16132161357102 R 90 16132161364906 R 89 16132161364905 R 89 16132161364904 R 2656 16132161356500 R 1065 15132161327000 R 4973 15132161318009 R 1542 15132161318000 R 856 16132161371022 R 871 16132161372008 R 624 16132161372002 R 296 16132161372100 R 388 16132161368570 R 624 16132161368515 R 537 16132161368501 R 4779 Stub total 50 T BANK TOTALS: 174749.00 Scroll total 174749.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05015 3711 15132161306156 R 688 15132161306150 R 949 16132161367300 R 4754 16132161352400 R 6893 Stub total 4 T BANK TOTALS: 13284.00 Scroll total 13284.00 T DIFFERENCE: 0.00 9.00 Stub total 53 R 1 U 54 T Pay Dt total 128033.00 R 60000 U 188033.00 T Stub total 53 R 1 U 54.00 T Bank total 128033.00 R 60000.00 U 188033.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20410 3712 15132161344507 R 485 15132161344610 R 7283 15132161339610 R 180 15132161344300 R 586 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132161344306 R 551 15132161344800 R 833 15132161345823 R 217 15132161345827 R 470 15132161342600 R 421 15132161344504 R 4077 16132161361120 R 217 16132161361160 R 841 17132180819501 R 1291 17132180819500 R 2119 17132180817303 R 464 17132180817300 R 444 17132180817301 R 217 15132161309105 R 1660 15132161309200 R 132 14132161253800 R 522 18132161559100 R 507 18132161559103 R 595 18132161575417 R 743 16132161362007 R 798 15132161309102 R 232 15132161316609 R 131 02132161362522 R 644 16132161361150 R 470 16132161360914 R 789 16132161361167 R 784 16132161360930 R 710 16132161361103 R 891 Stub total 32 T BANK TOTALS: 30304.00 Scroll total 30304.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20410 3713 16132161360848 R 523 16132161360996 R 464 16132161360812 R 116 16132161360844 R 129 16132161371024 R 378 16132161371903 R 485 16132161371025 R 957 16132161371916 R 383 16132161360830 R 2504 16132161361600 R 1574 16132161361700 R 1608 16132161361118 R 362 Stub total 12 T BANK TOTALS: 9483.00 Scroll total 9483.00 T DIFFERENCE: 0.00 9.00 Stub total 44 R 0 U 44 T Pay Dt total 39787.00 R 0 U 39787.00 T Stub total 44 R 0 U 44.00 T Bank total 39787.00 R 0.00 U 39787.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 04/03/2025 SCROLL NO 1 20612 3705 13132161082218 R 595 13132161082219 R 833 13132161083805 R 290 13132161083400 R 934 13132161073108 R 992 13132161082300 R 1152 13132161082216 R 616 13132161084907 R 319 13132161084501 R 740 13132161084500 R 1318 13132161082200 R 775 13132161090206 R 311 13132161089200 R 392 13132161087426 R 325 13132161084410 R 514 13132161084000 R 761 13132161085100 R 2825 13132161083802 R 2360 13132161089807 R 2279 13132161090100 R 964 13132161089805 R 943 13132161090618 R 8590 13132161084400 R 542 13132161089407 R 572 13132161084314 R 688 13132161080812 R 413 13132161075417 R 710 13132161083611 R 1713 13132161083704 R 551 13132161083700 R 673 13132161088300 R 2632 13132161088305 R 1210 13132161083300 R 558 13132161084222 R 682 13132161083305 R 378 13132161084215 R 653 13132161084007 R 741 13132161083900 R 2696 13132161083516 R 644 12132160965500 L R 2989 13132161064103 R 3177 13132161062106 R 1291 13132161077100 R 516 13132161069600 R 325 13132161069610 R 189 12132160964209 E R 2406 10132160839807E R 2433 13132161072001 R 726 13132161078100 R 1093 13132161078703 R 833 13132161078101 R 304 13132161078700 R 659 Stub total 52 T BANK TOTALS: 61827.00 Scroll total 61825.00 T DIFFERENCE: -2.00 10.00 SCROLL NO 2 20612 3706 12132160959600L R 10000 13132161089901 R 1734 13132161090496 R 276 13132161086201 R 761 13132161086200 R 354 13132161067822 R 841 13132161070600 R 798 13132161070700 R 609 13132161062108 R 710 13132161072300 R 1542 13132161072306 R 1205 13132161061408 R 319 13132161054509 R 551 13132161054500 R 1863 18132161533610 R 493 18132161533600 R 470 12132160942800E R 545 12132160949801 E R 395 12132160949800E R 1539 12132160949300 E R 1274 12132160939706E R 2786 Stub total 21 T BANK TOTALS: 29065.00 Scroll total 29065.00 T DIFFERENCE: 0.00 10.00 Stub total 73 R 0 U 73 T Pay Dt total 90890.00 R 0 U 90890.00 T Stub total 73 R 0 U 73.00 T Bank total 90890.00 R 0.00 U 90890.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 93 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 362 R 490 U 852 T Gen. total 902646.00 R 2624331.00 U 3526977.00 T Stub total U 4.00 T Ind. total 91936.00 U 91936.00 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 362 R 494 U 856 T Div. total 902646.00 R 2716267.00 U 3618913.00 T Collected on be Own divis Other Divis Stub tota 524 332 Amount to 2185742.00 1433171.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 01/03/2025 SCROLL NO 1 05029 4010 16132210943100 U 915 16132210943102 U 630 09132260985700 U 2421 09132260985705 E U 392 11132210603104 U 2045 11132210603100 U 2316 11132210603102 U 1318 11132210603101 U 644 11132210603103 U 542 01132212016900 U 24258 18132221494500 U 42583 Stub total 11 T BANK TOTALS: 78064.00 Scroll total 78064.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 78064 U 78064.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 78064.00 U 78064.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 04016 4001 * 13131250767431 R 6420 * 13131250769181 R 4903 * 13131250769230 R 2918 * 13131250769231 R 2132 * 13131250767741 R 856 * 13131250767740 R 616 12132221820600 U 6601 12132221819400 U 8250 12132221820501 U 9530 12132221819500 U 1347 16132230405351 U 16114 16132230405451 U 16237 16132241331700 U 1478 16132241331800 U 804 16132241331802 U 2761 16132241331804 U 164 * 13131281304210 U 2632 * 13131281304200 U 3017 * 17132141311810 U 5810 11132235067700 U 15413 11132235068400 U 3339 07132240280407 E U 5884 07132240280406E U 1974 12132261128003 U 11028 16132222096400 U 3857 29132257503750 L U 50000 Stub total 26 T BANK TOTALS: 184085.00 Scroll total 184085.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 20 U 26 T Pay Dt total 17845.00 R 166240 U 184085.00 T Stub total 6 R 20 U 26.00 T Bank total 17845.00 R 166240.00 U 184085.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 04/03/2025 SCROLL NO 1 02021 4002 14132230350351 U 12920 * 13132180028201 R 1863 * 17131210027100 U 19202 * 17131210027105 U 3864 14132230350358 U 2825 * 13131392387600 U 2825 * 15131230816281 U 2921 * 18131842636946 U 30341 04132262431951L U 15000 Stub total 9 T BANK TOTALS: 91761.00 Scroll total 91761.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 8 U 9 T Pay Dt total 1863.00 R 89898 U 91761.00 T Stub total 1 R 8 U 9.00 T Bank total 1863.00 R 89898.00 U 91761.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20504 4011 12132231279900 U 997 * 13132141000800 U 703 * 11132140817404 U 165 * 11132140817100 U 1583 * 11132140817150 U 827 * 10132120881900 E U 4474 * 13132141051316 U 4177 03132270306950 R 2642 11132291442600 R 551 11132291442500 R 499 * 13132140982600 U 1707 * 10132141754912 E U 8272 * 13132140993506 U 1254 * 16131810103800 U 2888 11132291379100 R 406 12132240573705 U 2216 12132240573700 U 4894 01132260490551 L U 16670 11132281788151 U 717 * 13132141027600 U 1582 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132141027700 U 5141 * 13132141027711 U 34916 11132210566306 U 435 13132231516051 U 1180 13132231515951 U 1402 13132231512651 U 703 16132230410351 U 697 16132230410355 U 227 04132240139109 U 11152 * 12132140830650 U 1315 * 12132140830600 U 1721 16132230417951 U 697 * 12132140867300 U 1495 * 12132140867308 U 2534 * 13132141032802 U 192 * 13132141032700 U 2277 * 14132141089503 U 3014 * 14132141086413 U 2119 * 14132141086406 U 2373 * 14132141089500 U 2642 * 12131471396804 R 4152 * 13132141034600 U 2001 * 13132141034604 U 362 * 08132471049300 E U 731 * 12132172257850 U 2632 * 15132120426900 U 257 * 18131210090601 U 754 * 18131210090602 U 479 * 09132140692900E U 1004 06132251387824 R 2409 17132230128797 U 6766 * 13132140960800 U 2449 01132260516651 U 3206 * 14132141076308 U 1555 * 14132141076300 U 1547 17132230122451 U 53 17132230122465 U 2341 * 13132141042904 U 3110 * 13132141042901 U 1240 * 13132141042900 U 4385 14132230256461 U 920 14132230256451 U 1065 16132230400751 U 237 * 18131210110800 U 4505 * 13132140954600 U 3145 * 13132141021208 U 4814 * 18131210096402 U 12873 * 18131210096400 U 755 * 18131210096401 U 1210 * 13132140994700 U 726 15132281154107 U 726 15132281154105 U 848 13132231546857 U 4735 11132281800554 U 2632 * 18131210117405 U 3049 * 18131210117400 U 4376 * 14132141091003 U 5682 * 11132481083805 U 682 * 11132481083800 U 572 16132262636766 U 894 16132262636751 U 814 * 16131230307970 U 2376 * 16131230308091 U 2341 08132240349100 E U 5669 14132230314451 U 6058 * 11132471437200 U 1123 * 11132471437201 U 90 13132210708402 U 289 13132210708400 U 566 13132210711900 U 841 13132210712300 U 4090 * 12132140910600 U 10637 * 16131230302895 U 1988 16132262706366 U 704 16132262706651 U 745 * 14132141097009 U 819 * 14132141097000 U 711 * 13132141057001 U 4376 03132282579912 U 920 14132271487651 U 392 13132221875512 U 1944 * 18131210109100 U 6655 12132251213600 R 1196 14132230331251 U 13042 19132221537600L U 25000 * 13132141035100 U 354 * 11132140817200 U 267 12132221798200 U 1132 * 13132141034601 U 1958 * 14131220924100 U 6160 16132230400851 U 1940 * 13132141068200 U 517 Stub total 112 T BANK TOTALS: 335049.00 Scroll total 335049.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 105 U 112 T Pay Dt total 11855.00 R 323194 U 335049.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20504 4016 16132230428951 U 4743 16132230428952 U 869 14132230245651 U 1904 * 13132141056912 U 3959 * 11131220681100 U 9872 14132252319509 R 1510 14132252319400 R 1923 14132262204500 U 987 14132262204509 U 703 16132230467251 U 12082 11132291498700 R 745 * 13132141016700 U 2874 * 13132141022900 U 383 * 13132141016607 U 934 * 13132141016600 U 934 * 14132161223300 R 717 * 14132161223708 R 128 * 12132140931800 U 4425 * 12132140931913 U 1661 * 13132140955303 U 11878 * 13132140955300 U 13005 * 12132140931602 U 378 * 12132140931704 U 195 * 12132140931802 U 901 12132221868507 U 243 12132221819100 U 7247 12132221819207 U 282 12132221819005 U 1360 12132221819010 U 7959 13132231541052 U 3049 * 12132140854453 U 595 * 12132140854450 U 789 16132230378851 U 2160 12132251245750 R 696 12132251245800 R 1221 11132210565800 U 1282 12132251232750 R 89 12132251232800 R 558 11132210568800 U 1326 11132210568804 U 452 * 13132140955306 U 1451 11132210568803 U 2499 11132281799651 U 528 12132251202100 R 833 12132251202000 R 252 14132230355651 U 4385 14132252343512 R 362 14132252343519 R 210 14132252343527 R 276 * 13132141053000 U 1458 * 11132140739410 U 769 * 11132140739413 U 464 * 11132140739200 U 914 * 11132471452200 U 5531 * 13132141010600 U 4063 * 12132140908500 U 4200 * 12132140908501 U 3014 * 12132140908502 U 4859 * 18131210127504 U 6766 13132261828500 U 2985 * 13132141010650 U 1907 12132251253950 R 1991 12132251253900 R 4536 * 12132140857400 U 3058 * 18131210124500 U 688 * 18131210124501 U 267 16132230439651 U 1669 16132230439654 U 89 * 18131210122210 U 3241 13132271379450 U 4296 * 13132141013400 U 494 * 13132141013408 U 507 14132252317200 R 134 14132252316500 R 1839 14132252327000 R 1799 14132230250851 U 703 14132230250951 U 789 13132231522651 U 789 * 12132140909204 U 2825 * 17131210076801 U 2568 * 17131210075200 U 7332 * 12132140839600 U 5779 * 12132140839500 U 4633 * 12132140831000 U 2600 * 12132140831004 U 1088 11132281769357 U 978 * 12132140874600 U 232 * 12132140874605 U 3447 * 12132140886800 U 5938 16132230428551 U 2632 16132230428451 U 5779 16132230433851 U 5574 13132252258812 R 1766 * 12132140838000 U 711 * 14132141102306 U 3715 * 12132140934950 U 4376 * 17131210071310 U 2664 * 17131210076000 U 4894 * 17131210075900 U 10188 * 11131320781110 U 5850 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131320784000 U 6766 * 11132140754300 U 1615 * 12132140891406 U 4182 * 14132141086400 U 5818 * 14132141086410 U 1604 12132270730300 U 4854 13132210755102 U 2587 * 17131210056700 U 2201 14132230254968 U 1591 14132230254951 U 132 16132230394051 U 944 16132230394151 U 891 11132240561100 U 1045 14132230321451 U 2289 * 11132140787012 U 3445 * 12132140921200 U 4106 * 12132140879500 U 1031 * 12132140879450 U 101 * 14132141116400 U 5388 13132231520051 U 4878 15132222006920 U 2119 15132222006900 U 773 15132222006905 U 624 14132230352676 U 841 14132230352566 U 731 * 12132140835900 U 3192 * 12132140835902 U 1030 * 11132140813402 U 189 * 11132140813500 U 2577 11132221758004 U 1468 11132221758000 U 2096 11132221757304 U 2921 16132230409556 U 2279 * 12132140844400 U 232 04132240166800 U 5572 * 11131210898202 U 4100 13132231391251 U 774 15132232206881 U 1306 * 14131843381654 U 1670 * 11132140788100 U 3258 * 11132140788103 U 2664 * 11132140788200 U 1354 * 13132141050704 U 4615 * 12132140852900 U 5851 * 11132411185403 U 2484 * 12132140883700 U 2344 * 12132140884000 U 1389 * 11132140784800 U 978 * 11132140784700 U 1234 * 12132140860010 U 4750 * 12132140862508 U 1465 * 13132141066810 U 369 08132231205762E U 15993 * 11132160897110 R 217 * 13132140970700 U 4385 18132263083264 U 1860 12132231302300 U 4212 14132240074168 U 2888 * 13132140995501 U 1809 15132232204379 U 542 15132232206871 U 101 15132232204385 U 145 * 12132140855300 U 459 12132221856904 U 3333 12132221839300 U 623 12132221839306 U 565 12132221856902 U 949 12132221856903 U 2123 16132230423461 U 125 16132230423451 U 2087 * 12132140932203 U 5350 * 11132140752600 U 7133 * 11132140752602 U 6965 * 12132140860208 U 1818 * 13132140995311 U 644 * 13132140995319 U 609 12132231818551 U 4057 16132230412651 U 2481 14132230329561 U 943 14132230329751 U 833 14132230329551 U 1262 * 12132140829800 U 1615 * 12132140869700 U 4092 * 13132141041000 U 4385 * 13132141041011 U 2985 13132231536551 U 1647 15132262554850 U 914 15132262554851 U 1547 16132262614151 U 4862 16132262614150 U 2565 * 12132140908100 U 93863 * 12132140908150 U 6018 * 12132140909200 U 2642 * 13132141069701 U 630 * 11132140817600 U 1147 * 11132140817500 U 1134 * 13132141063907 U 383 * 13132141063900 U 2798 * 13132141069700 U 1204 11132235131554 L U 116 10132231115351L U 42265 * 12132140915800 L U 1703 07132221524500 U 7000 * 09132111279150 U 4800 Stub total 204 T BANK TOTALS: 654745.00 Scroll total 654745.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20504 4017 14132230302051 U 82 * 18131210124701 U 2568 * 13132140953400 U 5938 14132230302052 U 385 * 14132141115600 U 372 * 14132141115500 U 1612 14132230287851 U 703 14132230287865 U 624 * 18131210124610 U 1384 16132210946500 U 769 17132263034251 U 1230 15132222001901 U 754 * 11132140808500 U 1073 * 13132140995550 U 2853 * 13132140995500 U 2866 13132231554554 U 1196 13132231554451 U 247 13132231554551 U 125 18132263097951 U 5102 18132263097261 U 7701 * 13132140996500 U 1038 * 13132140994800 U 1932 18132263082771 U 2637 * 12132140907008 U 7284 * 13132141057600 U 9395 * 12132140866000 U 3648 * 11132140783700 U 459 * 11132140783500 U 1350 12132251241850 R 3145 * 12132140916000 U 3458 * 13132141032213 U 319 * 12132140915500 U 3082 * 12132140915600 U 4656 * 12132140899315 U 1210 * 12132140899311 U 1268 12132261106709 U 1896 18132263082770 U 3279 18132263082787 U 3747 * 11132140815500 U 1350 * 18131210092100 U 1521 * 18131220175900 U 2000 05132262510151 U 9015 * 12132140912103 U 1446 * 12132140853404 U 6806 * 12132140853400 U 1854 * 12132140853410 U 1994 Stub total 46 T BANK TOTALS: 117373.00 Scroll total 117373.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 228 U 250 T Pay Dt total 24947.00 R 747171 U 772118.00 T Stub total 29 R 333 U 362.00 T Bank total 36802.00 R 1070365.00 U 1107167.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 01/03/2025 SCROLL NO 1 20505 4012 14132210776002 U 1475 14132210776000 U 1058 16132262656051 U 934 * 03132120129305 U 4394 04132280893255L U 1784 14132230327062 U 638 14132230327051 U 300 14132230327073 U 972 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132230324151 U 2961 * 13132140957400 U 212 * 17131220153401 U 124 13132231389867 U 1268 12132251263450 R 965 12132251263400 R 551 * 15132621689100 U 833 * 15132621689200 U 848 * 12131281285000 U 5411 12132261134505 U 1196 12132261136000 U 1224 * 13132141064515 U 1117 * 13132141064507 U 42 * 14132141087506 U 479 * 14132141087504 U 957 * 11132140816200 U 1818 * 11132140816100 U 862 * 11132140816306 U 4217 * 13132141049700 U 2109 13132231556758 U 89 * 13132140977100 U 4190 04132262412455 L U 8000 07132251461207 R 2888 07132251461200 R 1298 01132220349601 U 8992 * 11131320791600 L U 5570 * 11131830545849 R 325 * 08132158020000 R 452 * 08132158019800 R 4336 * 08132158019801 R 124 * 13132141032200 U 508 14132292682000 R 4182 14132292684700 R 1799 14132292684710 R 507 13132231515691 U 406 16132230417052 U 673 * 14132141090702 U 6173 08132231145951 L U 35000 13132231389887 U 731 * 18131210099200 U 692 14132292684709 R 2447 16132230447051 U 709 16132230421251 U 4827 Stub total 51 T BANK TOTALS: 133667.00 Scroll total 133667.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 39 U 51 T Pay Dt total 19874.00 R 113793 U 133667.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20505 4003 * 18131210113400 U 4848 * 14132141096508 U 4667 18132230142558L U 4300 * 13132141036913 U 2408 * 13132141036900 U 1542 19132263162551 U 6541 12132221871200L U 3186 03132212231000 E U 10874 16132230389055 U 514 16132230389051 U 697 * 13132141066000 U 11895 * 13132141066100 U 3647 * 18132141405700 U 7210 * 18132141405706 U 2759 * 13132141039000 U 435 * 14132141091000 U 3191 * 14132141081750 U 283 15132262566751 L U 305 15132262566758L U 124 14132262198312 U 6052 01132240009500L U 10000 * 15131821139203 U 1574 * 15132457189051 U 14063 * 13132140972504 U 2181 18132263087051 U 1147 18132263087060 U 871 * 18131210117000 U 668 * 17131210075800 U 2673 18132263099751 U 2514 * 14132141086300 U 9972 * 14132141086309 U 256 18132263093951 U 220 18132263094151 U 2532 * 13132141022302 U 189 * 13132141022350 U 304 * 13132141022300 U 280 * 13132141068412 U 2408 * 13132141068400 U 4903 08132261553507E U 1773 * 13132141006600 L U 756 * 13132141006503 U 819 * 13132141006506 U 116 14132230345351 U 7929 02132262331255 L U 210 15132232134751 U 4137 13132231445451 U 789 13132231445461 U 1639 18132263121851 U 3622 * 13132141010800 U 2192 16132262634161 U 1863 16132262634151 U 1687 13132280721500 L U 2001 * 18131210115201 U 914 14132252305750 R 1666 14132252305763 R 659 18132263128651 U 5484 14132252303418 R 6955 * 13132141018100 U 886 * 13132141018000 U 485 * 13132141018200 U 470 * 13132141018300 U 1254 * 18131210105800 U 3863 05132262490951 U 15705 15132232205568 U 2953 13132210696600 U 5154 04132280891051 U 994 * 19131210207100 U 2481 * 13132140986700 U 4425 * 13131450753903 R 1461 * 10131450549900 E R 4439 11132235007500E U 1678 * 18131230406231 L U 5595 * 14132172432455 U 5047 * 14132621548500 U 4225 * 17131210019700 U 3017 * 17131210019600 U 1968 * 17131210027215 U 1402 * 17131210027405 U 813 14132271466050 U 2600 * 13132141038300 U 2481 * 13132141036615 U 1346 * 13132141036612 U 1254 * 13132141036600 U 4943 * 13132141043100 U 8031 04132262407151 U 10203 * 19132141418900 U 1395 * 19132141419000 U 6401 * 19132141419006 U 6454 18132221500904 U 2309 18132221500900 U 833 * 14132621589800 U 3641 * 14132621589700 U 1721 * 14132621589900 U 1559 * 13132141001800 U 1103 * 13132141047500 U 16951 * 13132140977200 U 3067 * 13132141039602 U 14529 * 13132141024400 U 595 * 13132141024412 U 2793 15132270576458 U 659 * 14132120965400 U 1518 * 14131210802422 U 1058 * 14131210802416 U 871 13132252270005 R 871 * 13131843295631 U 933 * 13131843295637 U 6094 * 14132432045400 U 10194 * 14131380146600 U 2825 17132210982500 U 441 17132210982400 U 1196 17132263052751 U 2825 17132230136665 U 10180 17132230136651 U 4814 * 17131210084702 U 537 14132230253055 U 6925 * 13132140999700 U 2834 * 08131510766715 R 282 * 08131510762932 R 3014 11132240525102L U 559 19132221597509 L U 3311 13132262112601E U 3082 03132270344300 U 2653 Stub total 122 T BANK TOTALS: 407644.00 Scroll total 407644.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 114 U 122 T Pay Dt total 19347.00 R 388297 U 407644.00 T Stub total 20 R 153 U 173.00 T Bank total 39221.00 R 502090.00 U 541311.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20506 4013 12132221864307 U 485 12132221864300 U 354 12132221866400 U 127 13132221925300 U 1574 13132221912410 U 1062 Stub total 5 T BANK TOTALS: 3602.00 Scroll total 3602.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 3602 U 3602.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20506 4004 14132221927107 U 1764 11132221751300 L U 1133 13132210729100 U 2883 13132210729103 U 2726 Stub total 4 T BANK TOTALS: 8506.00 Scroll total 8506.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8506 U 8506.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 12108.00 U 12108.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14006 4005 * 13132140981707 U 132 * 13132140981708 U 37 * 14132141090600 U 3187 * 18131210146801 U 5850 * 13132141014000 U 2705 * 13132141014010 U 5929 * 13132140981760 U 8857 * 13132140981710 U 51736 * 18131230412590 U 6822 * 17131281737600 U 920 14132240074367 U 2691 * 18131230412526 U 4142 * 13132141044700 U 7443 * 15131210713700 U 6348 * 06132413317901E U 24801 * 17132481525900 U 7651 * 06131822021766 U 3058 * 13132141015000 U 871 * 13132141014905 U 1821 * 17131281737700 U 456 * 13132141014900 U 610 Stub total 21 T BANK TOTALS: 146067.00 Scroll total 146067.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 146067 U 146067.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 146067.00 U 146067.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 04/03/2025 SCROLL NO 1 44016 4006 * 15131810002200 U 17792 * 15131810002204 U 13050 * 18131230426336 U 8528 * 15131810002210 U 247 13132231514551 U 125 13132231514751 U 4576 * 15131810002212 U 5536 Stub total 7 T BANK TOTALS: 49854.00 Scroll total 49854.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 49854 U 49854.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 49854.00 U 49854.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02104 4007 18132233526800 U 7602 18132233526900 U 9273 Stub total 2 T BANK TOTALS: 16875.00 Scroll total 16875.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16875 U 16875.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16875.00 U 16875.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 04/03/2025 SCROLL NO 1 02016 4008 08132290988200L R 10931 15132292733828 L R 905 05132290633100E R 31415 Stub total 3 T BANK TOTALS: 43251.00 Scroll total 43251.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 43251.00 R 0 U 43251.00 T Stub total 3 R 0 U 3.00 T Bank total 43251.00 R 0.00 U 43251.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20507 4014 06132290775900 R 1197 05132290701900 R 853 14132292710413 R 1175 14132292710507 R 203 14132292710400 R 4513 14132292721013 R 464 14132292674235 R 3284 06132290794600 R 2687 06132290775100 R 1136 11132291485600 R 1888 11132291486800 R 2413 11132291485700 R 856 12132292616300L R 435 06132290772800 R 377 09132291165300E R 3107 09132291165100 E R 97 10132292160608L R 10302 08132290974200 L R 1048 14132292710409 R 965 11132291485500 R 957 Stub total 20 T BANK TOTALS: 37957.00 Scroll total 37957.00 T DIFFERENCE: 0.00 10.00 Stub total 20 R 0 U 20 T Pay Dt total 37957.00 R 0 U 37957.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20507 4015 12132292581800 R 1347 12132292581710 R 1468 12132292582700 R 1007 12132292607205 R 514 12132292617719 R 1254 12132292589400 R 434 12132292615402 R 2056 12132292577046 R 731 12132292575000 R 392 12132292598003 R 427 12132292589454 R 397 12132292607300 R 1895 12132292607306 R 943 12132292610012 R 717 05132290662700 R 11925 12132292616302 R 421 11132291446600 R 1639 11132291446500 R 673 11132291521700 R 186 11132291501400 L R 572 12132292610300 R 616 11132291423200 R 1539 11132291459100 R 499 14132292699100 R 1176 14132292702109 R 2132 14132292699105 R 2761 14132292699108 R 740 14132292692101 R 572 14132292692100 R 413 14132292708906 R 659 13132292630600 R 136 20132293171800 R 5038 11132291539200L R 2000 12132292581700 R 450 12132292607218 R 1350 Stub total 35 T BANK TOTALS: 49079.00 Scroll total 49079.00 T DIFFERENCE: 0.00 10.00 Stub total 35 R 0 U 35 T Pay Dt total 49079.00 R 0 U 49079.00 T PAYMENT DT 04/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20507 4009 18132292931001 R 127 14132292687000 R 1224 14132292690200 R 91 13132292646611 L R 4000 15132292799221 R 91 15132292802000 R 456 14132292721800 R 2184 14132292723200 R 2472 13132292623800 R 572 16132292831523 R 647 18132292904700 R 319 20132293121504 R 698 15132292733808L R 836 Stub total 13 T BANK TOTALS: 13717.00 Scroll total 13717.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 0 U 13 T Pay Dt total 13717.00 R 0 U 13717.00 T Stub total 68 R 0 U 68.00 T Bank total 100753.00 R 0.00 U 100753.00 T D i v i s i o n a l T o t a Stub total 127 R 563 U 690 T Gen. total 239735.00 R 2081561.00 U 2321296.00 T Stub total U 1.00 T Ind. total 50000.00 U 50000.00 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 127 R 564 U 691 T Div. total 239735.00 R 2131561.00 U 2371296.00 T Collected on be Own divis Other Divis Stub tota 355 336 Amount to 1130811.00 1240485.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 02097 4301 02132310067912 R 743 * 13131440976415 R 2371 Stub total 2 T BANK TOTALS: 3114.00 Scroll total 3114.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 3114.00 R 0 U 3114.00 T Stub total 2 R 0 U 2.00 T Bank total 3114.00 R 0.00 U 3114.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 04024 4302 09132310205746E U 62811 * 14132522004631 L R 9955 Stub total 2 T BANK TOTALS: 72766.00 Scroll total 72766.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 9955.00 R 62811 U 72766.00 T Stub total 1 R 1 U 2.00 T Bank total 9955.00 R 62811.00 U 72766.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 05051 4303 16132310295050 U 2696 14132310266780 U 18742 13132321444303 R 1863 13132310257990 U 3145 12132310253171E U 1986 11132310235093 E U 10980 08132310192830L U 5579 16132310300056 R 1831 17132310302245 U 2149 17132310302243 U 3241 09132370929481 R 570 09132370929531 R 549 16132310295145 U 6890 10132310215370 E U 2359 13132321483600 R 11280 13132321482802 R 4577 16132310295076 U 1088 16132310295075 U 89 16132310295072 U 89 05132310128153 R 1148 05132310128156 U 268 13132321460120 R 5013 13132321478104 R 761 13132321478403 R 761 13132310259839 U 10456 09132370941681 E R 1318 09132370941885E R 270 18132310325386 U 397 14132371435983 R 659 17132371062231 R 2184 06132310157270 R 680 13132310261370 R 3858 18132310323492 U 16917 18132310323533 U 7288 18132310323491 U 2568 16132310295071 U 89 18132310321823 U 48240 Stub total 37 T BANK TOTALS: 182578.00 Scroll total 182578.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 21 U 37 T Pay Dt total 37322.00 R 145256 U 182578.00 T Stub total 16 R 21 U 37.00 T Bank total 37322.00 R 145256.00 U 182578.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 14026 4304 13132310263030 R 2424 18132310321640 U 124 14132371403882 R 558 14132371403933 R 507 14132371403931 R 2861 14132371407481 R 696 15132310279810 R 1717 15132371543831 R 717 16132371600181 R 339 15132371543834 R 1731 15132310279820 U 2311 18132310321720 U 3177 15132310275236 U 659 13132321454201 R 745 15132310276042 U 933 15132310276045 U 696 18132310321725 U 4023 13132310261770 R 2593 18132310321721 U 7084 15132310276046 U 616 15132310279770 R 4054 15132371528181 R 7685 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 46250.00 Scroll total 46250.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14026 4305 * 14131441017000 R 2664 13132321454200 R 804 14132371418231 R 717 16132310290860 R 711 17132310311050 U 572 15132371524981 R 1058 12132310248910L U 1895 15132371506531 R 934 15132310274923 U 1591 15132310274870 U 464 15132310274889 U 4536 15132310274867 U 1306 15132310274864 U 124 15132310274918 U 124 15132310274863 U 2151 15132310274862 U 580 Stub total 16 T BANK TOTALS: 20231.00 Scroll total 20231.00 T DIFFERENCE: 0.00 10.00 Stub total 19 R 19 U 38 T Pay Dt total 33515.00 R 32966 U 66481.00 T Stub total 19 R 19 U 38.00 T Bank total 33515.00 R 32966.00 U 66481.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 04/03/2025 SCROLL NO 1 27004 4306 17132310302912 R 1608 13132310262040 R 4049 13132310262070 R 4145 15132310280000 U 1714 15132310279970 R 1764 15132321645900 R 586 15132321645901 R 128 18132310320600 U 2569 18132310320730 U 388 18132310320731 U 1221 18132310320732 U 1117 14132310264720 R 85666 13132310261140 R 1474 13132310261141 U 3300 13132310254930 R 1999 13132310254950 U 24250 10132310226853E U 3214 11132321321107 R 2151 07132320975302 R 901 13132310254270 U 7363 04132320375300 R 1364 14132310264940 R 2416 16132310296326 U 215 16132310296323 U 1312 18132310320036 U 769 18132310320020 U 804 05132310132450L R 23000 11132321323331 R 7722 11132321323328 R 1476 12132321349100 R 2119 14132371430531L R 2250 13132310261000 U 2037 11132371110432L R 282 12132371219681 L R 339 11132371110131L R 616 11132371110132 L R 1062 * 14131441077501 R 247 * 14131441081002 R 819 * 14131441083201 R 836 11132321322905 R 2985 12132310249022 U 4217 Stub total 41 T BANK TOTALS: 206494.00 Scroll total 206494.00 T DIFFERENCE: 0.00 10.00 Stub total 26 R 15 U 41 T Pay Dt total 152004.00 R 54490 U 206494.00 T Stub total 26 R 15 U 41.00 T Bank total 152004.00 R 54490.00 U 206494.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 37003 4307 12132321334704E R 612 07132320989803 E R 2288 07132320989804E R 1572 07132320989705 E R 506 * 12131440864000E R 760 * 12131440838505 E R 968 08132321078300E R 381 08132321078714 E R 324 08132321078705E R 1493 08132321078710 E R 974 08132321078708E R 911 08132321078706 R 184 11132310235610 U 4655 16132310294520 U 964 10132321191357E R 904 10132321181700 E R 811 10132321181702E R 5430 17132310305532 L U 2109 17132310305531L U 687 17132310305530 R 676 03132310142941L U 1723 16132310290240 R 22337 13132321475003 R 2664 Stub total 23 T BANK TOTALS: 53933.00 Scroll total 53933.00 T DIFFERENCE: 0.00 10.00 Stub total 18 R 5 U 23 T Pay Dt total 43795.00 R 10138 U 53933.00 T Stub total 18 R 5 U 23.00 T Bank total 43795.00 R 10138.00 U 53933.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 04/03/2025 SCROLL NO 1 44013 4308 * 12131440897600 R 514 15132310274937 U 876 12132310250266 U 89 15132310275249 U 126 15132310274944 R 2405 17132310311630 R 1016 12132321413600L R 1844 14132310265550 R 7936 * 12131440897702 R 710 * 12131440897700 R 339 13132310261110 R 2345 18132310315997 U 479 18132310315982 U 499 14132371403081 R 1635 16132310289420 U 1122 15132310275553 U 2661 18132310317210 U 1224 18132310317171 U 2921 13132310262132 U 1283 13132310255240 L R 2020 13132310262170 R 1412 16132310289410 U 1347 17132310304052 U 339 17132310304351 U 841 06132310165600 R 13663 17132310304350 R 725 Stub total 26 T BANK TOTALS: 50371.00 Scroll total 50371.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 13 U 26 T Pay Dt total 36564.00 R 13807 U 50371.00 T Stub total 13 R 13 U 26.00 T Bank total 36564.00 R 13807.00 U 50371.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 02047 4309 08132321015304L R 4600 18132321950103 R 1346 09132321135500L R 16000 Stub total 3 T BANK TOTALS: 21946.00 Scroll total 21946.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 21946.00 R 0 U 21946.00 T Stub total 3 R 0 U 3.00 T Bank total 21946.00 R 0.00 U 21946.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 02072 4310 13132310257830 U 14603 13132310257750 R 39077 13132310257730 R 7467 13132310257810 U 7146 06132371549800L R 2190 08132310189401 L U 200 01132320039505L R 200 09132310205629 U 77497 09132310205609 U 31494 09132310206009 U 34153 09132310206019 U 9690 Stub total 11 T BANK TOTALS: 223717.00 Scroll total 223717.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 7 U 11 T Pay Dt total 48934.00 R 174783 U 223717.00 T Stub total 4 R 7 U 11.00 T Bank total 48934.00 R 174783.00 U 223717.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 04037 4311 17132361412100 R 848 17132321821200 R 949 16132321729805 R 3177 17132321852101 R 1381 17132321801301 R 581 17132321801300 R 1895 16132321692302 R 2600 16132321692206 R 2259 16132321716501L R 3427 Stub total 9 T BANK TOTALS: 17117.00 Scroll total 17117.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9 T Pay Dt total 17117.00 R 0 U 17117.00 T Stub total 9 R 0 U 9.00 T Bank total 17117.00 R 0.00 U 17117.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 04/03/2025 SCROLL NO 1 05054 4312 17132321822805 R 1029 17132321811500 R 659 18132321911202 R 383 18132321897601 R 2119 18132321892300 R 616 18132321900500 R 848 18132321884304 R 1044 18132321884300 R 1350 18132321902600 R 688 18132321902603 R 435 18132321872901 R 1510 18132321869202 R 789 18132321883300 R 711 18132321887901 R 601 18132321887904 R 668 18132321870201 R 1562 18132321906700 R 126 18132321890407 R 653 18132321905300 R 508 18132321871400 R 934 18132321867506 R 1407 18132321866408 R 427 18132321866401 R 558 17132361357400 R 397 18132321883500 R 1059 18132321883501 R 1065 18132321867500 R 731 18132321902607 R 2087 18132321873400 R 1670 18132321873408 R 1853 18132321881700 R 369 18132321881702 R 638 18132321871002 R 89 18132321871000 R 427 16132321707200 R 3082 16132321709509 R 427 16132321709510 R 4455 18132321876103 R 1783 18132321876100 R 1254 18132321879601 R 1402 18132321901703 R 630 18132321898300 R 1591 18132321898100 R 528 18132321898102 R 441 18132321880402 R 499 18132321907800 R 528 18132321909604 R 1137 18132321897203 R 507 18132321897201 R 558 Stub total 49 T BANK TOTALS: 48832.00 Scroll total 48832.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05054 4313 18132321897100 R 819 18132321897200 R 914 18132321900400 R 267 18132321876601 R 383 18132321876602 R 427 18132321904100 R 711 18132321904107 R 325 18132321874900 R 3241 18132321881704 R 89 18132321881900 R 4854 18132321876104 R 566 18132321876102 R 1167 18132321875310 R 1698 18132321875307 R 2437 18132321878200 R 2930 18132321873003 R 906 18132321910700 R 6048 18132321873202 R 542 18132321908300 R 2472 17132321858528 R 2780 18132321890802 R 668 18132321894500 R 3026 18132321873404 R 731 18132321894704 R 247 18132321877800 R 1731 18132321892700 R 522 18132321892800 R 862 18132321872200 R 1574 18132321875000 R 848 18132321867003 R 1443 18132321867000 R 1446 18132321879900 R 2248 18132321879903 R 5531 18132321881103 R 1060 18132321891000 R 1079 18132321891002 R 630 18132321886000 R 2577 18132321885100 R 227 18132321883502 R 789 18132321864502 R 1007 18132321883507 R 90 18132321883604 R 4416 18132321883505 R 89 18132321885601 R 920 18132321911201 R 339 18132321866802 R 789 18132321866809 R 551 18132321867916 R 1872 18132321911206 R 754 18132321895402 R 6367 18132321874800 R 1765 Stub total 51 T BANK TOTALS: 79774.00 Scroll total 79774.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05054 4314 18132321875305 R 7244 18132321874801 R 1607 16132321745112 R 2027 16132321744900 R 697 16132321745108 R 362 16132321745106 R 558 16132321745103 R 644 16132321742700 R 128 16132321742701 R 261 18132321887200 R 5779 18132321885600 R 4186 18132321885702 R 2935 18132321867301 R 710 16132361330500 R 992 16132361330401 R 1240 Stub total 15 T BANK TOTALS: 29370.00 Scroll total 29370.00 T DIFFERENCE: 0.00 10.00 Stub total 115 R 0 U 115 T Pay Dt total 157976.00 R 0 U 157976.00 T Stub total 115 R 0 U 115.00 T Bank total 157976.00 R 0.00 U 157976.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 04/03/2025 SCROLL NO 1 23007 4315 16132310293690 U 4576 14132310271970 U 11165 13132310262391 U 1585 13132310263020 R 2578 19132310334234 U 224 12132321378900 E R 4859 13132310261891 U 616 13132310261890 R 3439 * 16132531580700 R 2184 * 16132531580604 R 1219 Stub total 10 T BANK TOTALS: 22663.00 Scroll total 32445.00 T DIFFERENCE: 9,782.00 11.00 SCROLL NO 2 23007 4316 13132310256040 U 2408 06132371517018 L R 200 14132371419984 R 731 05132310127221 R 9990 13132310253922 U 1863 13132310253925 U 2020 16132310296830 U 23372 16132310296800 R 282 14132310270720 R 1512 14132310270820 U 1607 Stub total 10 T BANK TOTALS: 40659.00 Scroll total 43985.00 T DIFFERENCE: 3,326.00 12.00 SCROLL NO 3 23007 4317 14132310270780 U 89 14132310270810 U 89 14132310270750 R 28668 14132310270740 U 7425 13132310261220 U 4634 13132310260580 U 1998 12132310250200E U 3042 13132310253430 R 1137 13132310253437 U 1074 13132310262001 L U 680 12132310245250E U 4434 12132310245252 E U 2573 Stub total 12 T BANK TOTALS: 65663.00 Scroll total 55843.00 T DIFFERENCE: -9,820.00 13.00 SCROLL NO 4 23007 4318 14132310269510 R 6292 Stub total 1 T BANK TOTALS: 11165.00 Scroll total 6292.00 T DIFFERENCE: -4,873.00 14.00 Stub total 13 R 20 U 33 T Pay Dt total 63091.00 R 75474 U 138565.00 T Stub total 13 R 20 U 33.00 T Bank total 63091.00 R 75474.00 U 138565.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 04042 4319 13132361015400 R 2577 13132361011602 R 304 13132361015401 R 1639 13132361015500 R 5411 13132361061010 R 616 16132361333401 R 1095 16132361333402 R 3189 16132361333403 R 688 * 14132551400231 R 392 * 14132551410832 R 1923 * 14132551411431 R 1306 * 14132551410933 R 682 13132361036404 R 145 13132361065302 R 703 13132361036403 R 2206 13132361064501 R 978 13132361035700 R 1210 13132361065303 R 485 16132361316601 R 601 13132361006400 R 5221 13132361006402 R 5093 07132360571000 E R 4453 13132361004702 R 5376 13132361030301 R 1604 13132361028705 R 2687 13132361014000 R 551 13132361014001 R 4471 13132361014300 R 1927 13132361055206 R 290 17132361359402 R 609 17132361359401 R 1991 13132361030700 R 558 13132361030601 R 1001 13132361028713 R 89 15132361189700 R 339 15132361188705 R 116 13132361060506 R 1283 13132361003200 R 798 13132361003207 R 978 07132360573900 E R 307 07132360574000E R 5163 07132360574100 E R 2954 * 12132551200331 R 6277 * 12132551200381 R 10231 14132361094300 R 929 14132361103001 R 194 13132360998003 R 997 13132361032101 R 891 16132361343102 R 1991 13132361032100 R 609 Stub total 50 T BANK TOTALS: 96128.00 Scroll total 96128.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04042 4320 13132361071304 R 581 13132361070603 R 421 13132361070500 R 528 * 13132551324531 R 8585 13132361005005 R 6452 13132361003715 R 1560 13132361003713 R 3398 13132361060200 R 789 13132361004307 R 1923 13132361003400 R 1175 13132361020700 R 1062 11132360879623 R 435 11132360896802 R 696 11132360896801 R 542 11132360897101 R 2565 13132361037300 R 1427 13132361037301 R 630 13132361029903 R 89 13132361064600 R 789 13132361031600 R 3146 12132360949711 R 4341 14132361097202 R 136 14132361097200 R 1993 13132361030300 R 965 13132361028707 R 1958 15132361208801 R 731 13132361050104 R 1381 10132360819005 E R 5778 13132361030101 R 584 14132361089200 R 1766 14132361170800 R 1095 * 13132551313631 R 290 * 13132551313632 R 644 * 13132551310681 R 856 13132360997800 R 697 13132361016702 R 91 13132361016700 R 296 13132361016701 R 452 13132361040502 R 369 * 13132551320633 R 90 * 13132551325331 R 1036 * 13132551325332 R 267 * 12132551219981 R 311 * 12132551217731 R 1240 11132360877403 R 514 11132360877404 R 566 11132360877300 R 601 11132360877401 R 601 11132360848700L R 1667 13132361019602 R 151 Stub total 50 T BANK TOTALS: 68260.00 Scroll total 68260.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 04042 4321 13132361016403 R 740 13132361050802 R 5985 13132361016202 R 906 13132361016406 R 566 13132361016400 R 595 13132361050602 R 479 13132361050601 R 1137 13132361016500 R 4739 10132360765852E R 1274 10132360765920 E R 1603 08132360604203E R 1380 13132361024501 R 2084 13132361048603 R 124 13132361010201 R 6134 13132361008504 R 4501 13132361044000 R 124 * 12132551222783 R 3954 13132361082900 R 3026 13132361082901 R 3177 12132360939805 R 2853 12132360939800 R 5440 08132360629300 E R 128 Stub total 22 T BANK TOTALS: 50949.00 Scroll total 50949.00 T DIFFERENCE: 0.00 14.00 Stub total 122 R 0 U 122 T Pay Dt total 215337.00 R 0 U 215337.00 T Stub total 122 R 0 U 122.00 T Bank total 215337.00 R 0.00 U 215337.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 04/03/2025 SCROLL NO 1 05061 4322 15132361227101 R 1639 15132361202007 R 1399 15132361232700 R 1132 14132361087701 R 1268 15132361229803 R 479 14132361100103 R 125 14132361100100 R 1065 14132361100104 R 1555 13132360999206 R 9923 13132361053400 R 1510 13132361053403 R 1766 13132361053409 R 682 13132361053401 R 5491 13132361050301 R 91 13132361045200 R 929 13132361003301 R 1573 13132361003300 R 28 13132361005102 R 1861 13132361062408 R 731 13132360999409 R 89 13132360999209 R 7482 13132361000600 R 1021 15132361227000 R 252 15132361227100 R 470 13132361022000 R 126 13132361022002 R 1254 13132361005801 R 819 13132361005804 R 630 12132360988004 R 1683 15132361211300 R 311 15132361216200 R 404 12132360988000 R 1137 14132361099603 R 1280 13132361072200 R 2883 11132360906102L R 2116 11132360880600 L R 804 11132360898300L R 1958 11132360906100 L R 124 14132361097000 R 668 15132361252503 R 3047 15132361252400 R 6487 15132361252501 R 5173 15132361227103 R 435 15132361227102 R 943 15132361227104 R 740 04132360314802 L R 20000 Stub total 46 T BANK TOTALS: 95583.00 Scroll total 95583.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05061 4323 13132361021602 R 1205 13132361022102 R 1542 13132361021700 R 141 13132361063202 R 1247 13132361022106 R 11256 13132361069000 R 528 13132361068405 R 8936 13132361071500 R 6965 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132361052600 R 542 13132361053402 R 194 14132361146500 R 2574 Stub total 11 T BANK TOTALS: 35130.00 Scroll total 35130.00 T DIFFERENCE: 0.00 14.00 Stub total 57 R 0 U 57 T Pay Dt total 130713.00 R 0 U 130713.00 T Stub total 57 R 0 U 57.00 T Bank total 130713.00 R 0.00 U 130713.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20604 4324 13132361029800 R 558 * 14132551408681 R 1318 * 14132551408631 R 2504 13132361041703 R 2329 03132360213000 R 2895 13132361047202 R 2694 13132361047201 R 2729 13132361060502 R 290 13132361061701 R 203 13132361061602 R 311 13132361060801 R 456 13132361004320 R 1402 13132361047800 R 572 07132360538301 E R 4328 * 12132551206936 R 1507 13132361004214 R 2839 13132361013100 R 5372 13132361013000 R 188 Stub total 18 T BANK TOTALS: 32495.00 Scroll total 32495.00 T DIFFERENCE: 0.00 14.00 Stub total 18 R 0 U 18 T Pay Dt total 32495.00 R 0 U 32495.00 T Stub total 18 R 0 U 18.00 T Bank total 32495.00 R 0.00 U 32495.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 04025 4325 16132371606483 R 696 16132371606484 R 456 14132371405233 R 5133 14132371402981 R 4098 14132371405182 R 2437 14132371405181 R 2376 14132371405231 R 1927 14132371418484 R 1291 15132310275334 U 644 14132321519400 R 470 15132371535381 R 834 15132371535431 R 1125 13132310262210 R 1871 13132310259788 U 3110 14132310272151 U 420 14132310272150 R 650 15132310280140 R 1151 11132321322609 L R 2313 12132321329401 R 668 12132321328400 R 1831 12132321328905 R 586 12132321329300 R 397 11132321322709 R 479 * 11132511221900 R 11112 14132321557500 R 1157 14132321557503 R 876 14132321557502 R 493 13132310259713 U 6371 Stub total 28 T BANK TOTALS: 54972.00 Scroll total 54972.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 4 U 28 T Pay Dt total 44427.00 R 10545 U 54972.00 T Stub total 24 R 4 U 28.00 T Bank total 44427.00 R 10545.00 U 54972.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 04/03/2025 SCROLL NO 1 14037 4330 14132371452583 R 5651 14132371452581 R 5889 * 16131441208702 R 668 18132310322091 U 731 18132310322093 U 638 * 15131441091100 R 470 18132310325364 U 731 * 15131441091001 R 217 16132310290500 R 3219 17132321825506 R 458 17132321825500 R 406 18132310320481 U 906 16132310290511 U 8450 18132310322042 U 1731 18132310322080 U 5252 Stub total 15 T BANK TOTALS: 35417.00 Scroll total 35417.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 7 U 15 T Pay Dt total 16978.00 R 18439 U 35417.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 7 U 15.00 T Bank total 16978.00 R 18439.00 U 35417.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 15002 4326 13132310261620 R 25244 18132371811182 U 127 18132371811181 U 252 18132371810833 U 3196 18132371810831 U 1341 15132310276096 R 668 15132310276033 U 392 15132310276099 U 456 13132310261510 U 3201 13132310261511 R 1817 08132370800381E R 2501 08132370800382 E R 2189 13132310261280 R 4700 15132371519733 R 616 16132310295830 U 189 13132321445600 R 1384 13132321449000 R 136 13132321444900 R 1734 13132321459503 R 5691 13132321459502 R 745 13132321459500 R 586 13132310261740 R 2089 15132310274221 U 1975 15132310274220 U 819 06132310161991 R 3163 * 13131441001801 R 1060 * 13131441001800 R 413 17132310313780 R 39625 13132310261810 R 1852 16132310289670 U 23417 16132310289681 U 16879 18132310317950 U 5133 18132310317951 U 4142 18132310137955 U 2597 16132310289680 R 39876 16132310289610 R 800 13132310260770 U 39241 13132310260760 U 33427 16132310295821 U 891 04132371344000 R 4480 15132310276065 U 1181 15132310276610 U 706 13132310261200 R 3046 15132371526381 U 10 15132371526331 R 217 13132310260750 U 124 17132310313781 U 34262 13132321436815 R 1161 13132321436832 R 551 13132310262371 R 28064 13132310262370 R 10940 13132310261250 U 2720 18132310323961 U 2216 18132310323980 U 2664 13132310262380 R 17813 14132371421281 R 1446 13132310261020 R 3597 09132321129703 L R 2849 16132310286290 R 3707 13132310261630 U 13021 13132321462100 R 6726 13132321462101 R 2632 13132321460002 R 435 13132310262542 U 28193 Stub total 64 T BANK TOTALS: 447325.00 Scroll total 447325.00 T DIFFERENCE: 0.00 14.00 Stub total 36 R 28 U 64 T Pay Dt total 224553.00 R 222772 U 447325.00 T Stub total 36 R 28 U 64.00 T Bank total 224553.00 R 222772.00 U 447325.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20605 4327 14132310267310 U 2639 17132310309510 U 319 17132310309491 U 238 17132310309490 U 464 14132310267300 U 1757 13132321491501 R 836 13132321491504 R 949 16132310295010 U 354 16132310295101 U 638 17132310305800 U 1639 17132310305801 U 609 17132310308080 U 1186 17132310308082 U 304 18132310323110 R 1574 18132310323010 U 1443 18132310323091 U 2184 13132321484900 R 238 13132321485000 R 392 14132310269750 U 1465 16132361311602 R 1036 13132321451306 R 542 13132321451300 R 136 12132321382400L R 1200 12132321376900 L R 1400 14132310269820 R 1700 17132310310270 U 876 13132310256770 U 259 13132310257232 U 1132 18132310316771 U 406 18132310316770 R 325 16132310295820 U 339 18132310316480 U 1282 18132310316483 U 949 13132321453900 R 252 13132321454100 R 620 14132310268290 U 9943 14132310268260 R 7343 16132310294360 U 89 16132310294842 U 1411 16132310294761 U 1639 16132310294762 U 2821 17132310307552 U 673 17132310307970 U 124 14132310270180 R 5717 14132310270190 U 4135 13132310254030 U 630 14132371439833 R 856 14132371439881 R 514 06132310155120L R 335 17132310307510 U 798 17132310308100 U 128 17132310308101 U 125 17132310308102 U 601 17132310308105 U 232 18132310323220 R 5531 13132321433900 R 2856 16132310294284 U 2184 16132310294292 U 1132 18132371810531 U 784 18132371805981 U 4791 18132371810481 U 1574 16132310294431 U 848 17132310312705 U 2202 17132310312701 U 630 16132310293385 U 1519 16132310293381 U 2216 12132310244317 U 2918 18132371826831 U 8 18132371826832 U 189 18132371826836 U 247 18132310325365 U 804 13132310262835 U 232 09132310202080 U 4350 * 14132541067700 R 5126 13132310262770 R 1402 17132371047981 R 1712 17132371047881 R 1665 17132371077131 R 7279 17132371077133 R 3929 15132310282910 R 262 15132310282840 U 586 15132310282920 U 528 12132310244530 U 2645 13132321491502 R 726 18132371800531L R 5816 07132370700082 E U 6793 14132310270340 R 9374 18132310322710 U 1221 18132310322720 U 470 18132310322461 U 551 13132310259870 U 166 13132310259871 U 949 15132310282380 U 1109 17132310311270 U 1327 17132310311260 U 710 17132310304411 U 543 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132310304413 U 474 17132310304412 U 1604 * 14131441085202 R 523 18132371828631 L U 1420 12132321336700E R 1761 12132321338401 E R 972 12132321336600E R 398 16132310285620 U 964 16132310285610 R 944 16132310291711 U 1871 16132310291501 U 827 16132310291500 U 1860 16132310294683 U 4010 16132310294684 U 324 13132321462522 R 1044 13132321453100 R 558 13132321460700 R 1607 13132321444503 R 1670 13132321446300 R 745 13132321432203 R 1036 14132321510206 R 1095 14132321510306 R 91 14132321510403 R 383 14132321510400 R 413 13132310261260 R 1471 13132321453803 R 190 13132321453600 R 2216 13132321453702 R 1643 17132371051431 R 920 17132371067831 E R 392 08132370823731E R 1283 17132310310032 U 545 10132310223144L U 739 18132310321791 U 261 18132310321790 U 1574 06132320894802 L R 16073 12132321420100 R 5346 Stub total 133 T BANK TOTALS: 218947.00 Scroll total 218947.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20605 4328 09132370946984E R 283 09132370946981 E R 939 05132310127702L R 12500 14132310266620 U 6736 19132310329062 U 1895 10132310223267 E U 3901 * 15132631546300 R 92 14132371424844 U 116 15132310283650 R 5274 14132310267340 R 2340 16132310288390 U 3733 14132310267338 U 13593 17132310314710 U 2216 11132310237604 E U 620 16132310293290 R 1539 16132310293292 U 696 07132310172160E R 1828 13132371325281 R 2600 18132371830331 U 1118 11132371129081 E R 504 11132371129131E R 670 11132371129181 E R 1285 11132371158732E R 7763 11132371161231 E R 132 11132371161281E R 1638 11132371158581 E R 900 11132371128833E R 140 11132371129481 E R 1456 18132310325010 U 1670 11132371154631 L R 601 11132371154681L R 392 11132371154931 L R 89 11132371154731L R 159 02132320115300 L R 25000 09132310207641E U 887 15132310281810 R 232 14132321496802 R 383 14132321496800 R 673 * 19132631953400 R 819 15132321321187 R 2031 15132371504931 R 1831 11132371144581 L R 466 13132310259815 U 858 13132310259814 U 1639 14132371448331 R 11684 14132371426331 R 427 16132371602481 R 325 16132371602581 R 819 16132371601131 R 210 16132371610688 R 1016 16132371606231 R 885 09132321152325 E R 1841 15132310275578 U 1556 13132310262470 R 15704 13132310262480 U 8281 15132310276094 U 1307 16132310287710 R 8677 16132310285080 R 4584 15132310281240 R 4664 15132310281256 U 9525 18132371802635 U 1670 13132371319031 R 1734 13132371301981 R 1350 13132310262250 R 2350 17132310305341 U 2184 * 15131441118200 R 319 * 15131441118400 R 745 14132310272380 R 3450 14132310272330 U 2966 14132310271780 R 5411 14132310271790 U 3846 14132310272320 R 4580 17132310307070 U 1940 17132310307078 U 89 17132310307050 U 1957 19132371971191 U 89 19132371971160 R 1564 14132321496903 R 2220 Stub total 78 T BANK TOTALS: 224206.00 Scroll total 224206.00 T DIFFERENCE: 0.00 14.00 Stub total 107 R 104 U 211 T Pay Dt total 263535.00 R 179618 U 443153.00 T Stub total 107 R 104 U 211.00 T Bank total 263535.00 R 179618.00 U 443153.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 20618 4329 11132371106031L R 1911 Stub total 1 T BANK TOTALS: 1911.00 Scroll total 1911.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 1911.00 R 0 U 1911.00 T Stub total 1 R 0 U 1.00 T Bank total 1911.00 R 0.00 U 1911.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 110 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 612 R 244 U 856 T Gen. total 1555282.00 R 1001099.00 U 2556381.00 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 612 R 244 U 856 T Div. total 1555282.00 R 1001099.00 U 2556381.00 T Collected on be Own divis Other Divis Stub tota 812 44 Amount to 2467818.00 88563.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 04/03/2025 SCROLL NO 1 02053 5001 13132411462705 U 1171 13132411462800 U 259 13132411462700 U 8689 Stub total 3 T BANK TOTALS: 10119.00 Scroll total 10119.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10119 U 10119.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10119.00 U 10119.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 04/03/2025 SCROLL NO 1 04001 5002 18132472394400 U 8463 18132472345100 U 2023 18132472345000 U 1478 06132410500701 U 2632 13132450586910E U 115000 16132472029500 L U 50000 01132450155100L R 7500 17132481507002 U 934 17132481507001 U 1381 12132411351300 L U 1356 * 14132172531550 U 1766 * 14132172531552 U 1486 02132450234700L R 12000 * 01131390110300 U 15680 27132476715400L U 103181 26132450029263 U 7850 * 14131843412431 U 485 * 14131843416241 U 2726 11132450438115L U 11908 20132412165635 E U 200 04132410321005L U 6894 17132472240600 U 276 17132472240700 U 101 * 15131390380800 U 5002 * 15131390384621 U 2807 * 15131390384600 U 283 * 15131390382010 U 2023 * 15131390382038 U 90 09132480973101E U 10703 05132410405300 L U 30010 * 01131330187400 U 23349 * 12131392292801 U 6890 03132410236700L U 1486 13132411444700 E U 21616 15132471931000L U 200 * 01131390119100 L U 200 05132470665300 U 2780 * 15131390392803 R 621 06132413229100L U 35000 14132457114000 E U 4548 * 15132292788812 R 1007 15132457177150 U 7456 15132457177200 U 3177 16132458120903 L U 11032 03132410178205L U 20000 13132411474400 U 7685 13132411474300 U 291 05132470665304 L U 3662 * 16131391686064 U 178 * 16131391686048 R 965 * 16131391720205 U 276 * 01132640121200 R 3489 14132411565000L U 75000 12132411374408 L U 20405 * 06131380656309L U 30000 16132458166300 U 4258 * 16131391697502 U 5213 * 04131380525000 R 4568 * 17131335214400 R 2600 * 17131335214200 R 3114 Stub total 60 T BANK TOTALS: 707304.00 Scroll total 707304.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04001 5003 12132411389800 U 1818 12132411390004 U 514 12132411389802 U 2504 12132411389700 U 1356 12132411395200 U 1356 12132411396503 U 3209 * 14131450779101 R 3351 09132480791403 L U 153250 * 04131390429500 U 43389 * 14131390257906 U 2216 * 15131441150800 R 848 * 14131390162500 U 11210 16132411701803 U 30619 16132411701800 L U 35683 * 01132640080500 R 4567 * 17131810263605 U 470 * 17131810263600 U 6447 14132411503000 U 28305 01132410067597L U 30000 09132450353910 L U 2953 15132457195150L U 1200 * 14131390126541 U 6328 13132411465700 U 934 04132410340297 U 17301 18132458215525 U 3014 13132411433101 U 127 14132411478905 U 1112 * 16131391684112 U 5850 12132431717400L U 24715 * 14131390255800 U 5213 * 14131390255805 U 1427 * 15132611304030 R 2504 * 15132611304024 R 3157 14132411478900 U 4218 02132410135901L U 24840 Stub total 35 T BANK TOTALS: 466005.00 Scroll total 466005.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 04001 5004 03132450331850 R 7785 Stub total 1 T BANK TOTALS: 7785.00 Scroll total 7785.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 81 U 96 T Pay Dt total 58076.00 R 1123018 U 1181094.00 T Stub total 15 R 81 U 96.00 T Bank total 58076.00 R 1123018.00 U 1181094.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20002 5005 * 15131390375909L U 1122 * 04131390453700 L U 7000 * 26131380025161E U 6955 * 02131381495302 R 9282 * 14131310724903 U 801 * 14131310724900 R 609 04132410339943 U 14558 * 13131811374304 U 2632 * 16131230327481L U 232 * 14131390236420 U 6560 * 17131450892400L R 12000 * 14131390126196 L U 1125 * 15131390327604 U 659 13132411440400 L U 5800 * 10131390351603L U 9067 * 10131380986829 L U 641 * 06131380635300L R 2825 01132450148614 U 18509 Stub total 18 T BANK TOTALS: 100379.00 Scroll total 100377.00 T DIFFERENCE: -2.00 15.00 Stub total 4 R 14 U 18 T Pay Dt total 24716.00 R 75661 U 100377.00 T Stub total 4 R 14 U 18.00 T Bank total 24716.00 R 75661.00 U 100377.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 04/03/2025 SCROLL NO 1 20005 5006 15132411622000 U 4058 16132411744001 L U 12200 15132411584800 U 5221 15132411584201 U 2344 15132411621810 U 4381 18132411884015 U 2568 18132411884000 U 944 16132411665105 U 2184 16132411657201 U 1471 16132411665100 U 2032 * 16131391683805 U 4336 17132411868702 U 609 17132411868500 U 595 17132411868700 U 406 17132411805801 U 4393 * 13131392379900 U 324 * 13131392380000 U 1510 * 15132232206855 U 124 16132411653200 U 2328 * 15131390332240 U 1291 * 15131390332200 U 124 16132411772200 U 586 16132411772000 U 528 16132411772100 U 1294 15132411597200 U 900 15132411597202 U 581 16132411760211 U 2216 18132411936800 U 900 18132411936801 U 397 18132411936805 U 876 * 17131381869900 R 2888 13132411447003 U 1520 13132471619300 U 2149 14132411578901 U 9405 16132411646200 U 2449 18132411885301 U 2866 18132411885307 U 2696 * 14131390126169 U 4210 16132411752700 U 2408 * 13131392422100 U 127 18132411877400 U 1927 * 13131332098666 U 9597 15132411616202 U 1683 15132411618700 U 3145 15132411616200 U 2506 14132432066300 U 5730 15132411600602 U 3890 17132411859100 U 2032 15132411623906 U 2988 17132411795901 U 7501 18132411891205 U 4739 18132411891200 U 4655 18132411889304 U 1681 18132411891206 U 682 15132411612307 U 1318 13132450555310 U 413 13132450555300 U 1871 15132411626703 U 1958 15132411626800 U 819 15132411637402 U 4732 16132411659709 U 2790 16132411783200 U 1552 17132411869402 U 4875 17132411869400 U 51 15132411612302 U 609 15132411611900 U 1734 13132471632500 U 516 13132471632600 U 124 16132411767200 U 4695 18132411871630 U 3644 15132411619600 U 6018 Stub total 71 T BANK TOTALS: 182914.00 Scroll total 182914.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 70 U 71 T Pay Dt total 2888.00 R 180026 U 182914.00 T Stub total 1 R 70 U 71.00 T Bank total 2888.00 R 180026.00 U 182914.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23002 5007 16132472017500 U 1029 16132472016800 U 4615 16132472017200 U 2600 16132472016900 U 2376 16132472017700 U 4137 16132472016803 U 551 * 16131310560205 U 8955 14132411578600 U 1423 * 12132120605905 U 2761 * 16131310560206 U 18985 14132411578500 U 9551 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 56983.00 Scroll total 56983.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 56983 U 56983.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 56983.00 U 56983.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 27003 5008 * 17132172782050 U 4774 15132411615600 U 1132 * 10131281038500L U 2780 13132450561800 U 2064 13132450561803 U 2151 15132471893100 U 1180 15132471893200 U 3145 * 19131311674402 U 5213 16132411730801 U 8382 * 14131390235701 U 676 * 14131390233400 U 949 15132411617810 U 441 * 12131311523102 U 4536 16132411649500 U 9685 13132411450112 U 124 16132411649501 U 12278 16132411716200 U 12181 16132411719600 U 2440 16132411719904 U 1514 16132411719900 U 4031 13132411450101 U 14745 16132411720100 U 994 16132411795304 U 34096 16132411747200 U 5142 * 06131230906081 U 11403 16132411795300 U 20368 * 13131281325100 U 717 * 13131281326200 U 1895 * 13131281329173 U 1410 Stub total 29 T BANK TOTALS: 170446.00 Scroll total 170446.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 170446 U 170446.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 170446.00 U 170446.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 04/03/2025 SCROLL NO 1 44003 5009 14132411556700 U 15840 * 16132172729552 U 978 14132411554410 U 21747 * 18131312709355 U 31954 14132411576600 U 891 14132411576402 U 2469 14132411576500 U 1036 15132457181314 R 5053 15132457175101 U 5616 14132411561300 U 1223 * 14131843405431 U 673 * 14131843367831 U 1702 * 14132230239165 U 4978 * 14132230239151 U 4058 14132411554400 U 11163 15132411578410 U 1215 14132411578400 U 1059 14132411553303 U 1523 14132411569505 U 2044 * 02131312902225 U 18535 14132411557200L U 12568 * 11132621320300 U 1176 * 11132621320200 U 1748 15132411602200 U 10223 15132411602100 U 10318 16132411601955 U 3081 * 13131392372115 U 10668 * 14131381101116 R 1341 * 17132172882050 U 1340 14132411563400 U 1289 * 16132270612555 U 2216 * 16132270612554 U 2632 * 13132621475100 U 3090 16132411643909 U 53221 16132411643903 U 124 * 14131843373232 U 166 Stub total 36 T BANK TOTALS: 248958.00 Scroll total 248958.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 34 U 36 T Pay Dt total 6394.00 R 242564 U 248958.00 T Stub total 2 R 34 U 36.00 T Bank total 6394.00 R 242564.00 U 248958.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 07/02/2025 SCROLL NO 1 50001 5023 * 19131451043612 R 320 * 19131451080301 R 690 * 19131451080300 R 124 * 19131451051601 R 124 * 19131451051500 R 89 * 19131451051602 R 515 * 19131451064136 R 124 Stub total 7 T BANK TOTALS: 1986.00 Scroll total 1986.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 1986.00 R 0 U 1986.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 50001 5010 13132411415410 U 773 13132411415411 U 7641 12132411361400 U 18459 14132411524603 U 32510 15132411622501 U 2537 15132471956800 U 19008 14132411514402 U 5730 * 14132611229300 R 5173 * 14132611241345 R 247 10132411090700 U 18000 14132411478904 U 3241 * 18131312705940 U 2408 13132471622200 U 4336 * 05132170971650 U 7893 * 16132113337051 U 2884 * 16132113349454 U 1355 14132411479500 U 6253 * 16132113349450 U 1936 * 16132113337050 U 557 14132411479301 U 1966 13132411437200 U 1341 13132411451508 U 14261 14132411479615 U 6550 14132411514600 U 5730 13132411433802 U 1132 * 14131821013510 U 4296 17132458127369 U 203 14132411514401 U 19176 14132411514400 U 4376 14132411524400 U 1991 14132411524500 U 12849 13132411451505 U 3177 13132411451510 U 6886 13132411451300 U 1633 13132411451301 U 11990 13132411433800 U 1471 12132411391707 U 1095 12132411391700 U 1282 14132411543307 U 45340 * 19132520083296 R 682 * 19132520083291 R 427 * 15131321025200 U 1356 * 17131312705941 U 2429 * 11136340792001 R 2568 12132471541100 U 688 13132411416302 U 1478 Stub total 46 T BANK TOTALS: 297314.00 Scroll total 297314.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 41 U 46 T Pay Dt total 9097.00 R 288217 U 297314.00 T Stub total 12 R 41 U 53.00 T Bank total 11083.00 R 288217.00 U 299300.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05003 5011 * 12131311484400E U 2256 * 12131311484401 E U 5512 * 12132621404700L U 15000 * 19132263167851 U 11857 * 19132263167951 U 132 * 19132263168151 U 2311 * 19132263168251 U 124 15132411609302 U 2023 * 04131320293427 U 11894 13132450561509 U 1402 13132450561520 U 124 13132450561510 U 89 16132411790300 U 456 16132411790902 U 124 * 11132621323700L U 1291 * 11132621323800 L U 638 12132411287905L U 7411 * 19132263168051 U 10219 Stub total 18 T BANK TOTALS: 72863.00 Scroll total 72863.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 72863 U 72863.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 72863.00 U 72863.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18014 5012 16132458181009 U 986 13132411466700 U 124 17132472228203 U 2096 * 15131810023410 U 1152 13132450594400 U 8717 * 15131821107806 U 899 13132411466600 U 1863 09132410973312 E U 696 14132411494200 U 883 14132411501900 U 42215 16132411643300 U 132 03132450341200 R 4320 16132458177818 U 4819 14132471810100 U 2082 15132411618108 U 14005 14132411562200 U 934 16132411642500 U 11120 13132450562710 U 5451 * 15131821107805 U 1836 14132471835400 U 5292 13132411466800 U 132 16132458182529 U 856 13132481242401L U 200 14132471807901 U 3014 14132431982100 U 9792 Stub total 25 T BANK TOTALS: 123616.00 Scroll total 123616.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 24 U 25 T Pay Dt total 4320.00 R 119296 U 123616.00 T Stub total 1 R 24 U 25.00 T Bank total 4320.00 R 119296.00 U 123616.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 04046 5013 13132431928900 U 14895 01132470101500 L U 15000 01132410084597L U 9500 16132411732310 U 12128 05132484422800L U 1500 07132470843700 E U 10404 12132411307300E U 754 03132450343500 R 30901 16132472051600L U 2500 18132458165307 U 549 17132481492400 U 697 02132470180600 E U 8233 02132470180400E U 4912 11132411176500 E U 3083 11132411266001E U 3370 13132471690901 U 18502 12132411286900L U 6426 11132481038605 E U 2406 * 11131311438925L U 104000 Stub total 19 T BANK TOTALS: 249760.00 Scroll total 249760.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 18 U 19 T Pay Dt total 30901.00 R 218859 U 249760.00 T Stub total 1 R 18 U 19.00 T Bank total 30901.00 R 218859.00 U 249760.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 04/03/2025 SCROLL NO 1 39009 5014 16132411697901 U 3017 16132411697900 U 2384 13132471680600 U 833 13132471680500 U 964 18132472308200 U 4296 * 18131810395711 U 1090 * 11131230600781 U 16335 * 11131230600831 U 30732 * 11131230600731 U 5840 * 18131810395700 U 920 * 18131810395710 U 2664 13132431774000 U 1326 13132431774200 U 2255 13132431774300 U 1349 16132411706500 U 1416 * 17131830854560 U 2597 16132411706600 U 19149 * 18131842646831 U 1151 16132411787200 U 10693 Stub total 19 T BANK TOTALS: 109011.00 Scroll total 109011.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 109011 U 109011.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 109011.00 U 109011.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 02054 5015 * 12131220742601 U 35258 12132411319600 L U 6551 * 12131220750200 U 124 * 12131220750400 U 98362 Stub total 4 T BANK TOTALS: 140295.00 Scroll total 140295.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 140295 U 140295.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 140295.00 U 140295.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 04/03/2025 SCROLL NO 1 44018 5016 14132471812400 U 572 14132471812500 U 710 * 12131231203570 U 1219 Stub total 3 T BANK TOTALS: 2501.00 Scroll total 2501.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2501 U 2501.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2501.00 U 2501.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 48003 5017 * 15131450806300 R 317 * 16132262640751 U 1647 * 16132262640753 U 1927 13132471674900 U 4137 * 12131450677701 R 136 13132450562923 U 2632 13132450562920 U 2632 13132450612610 U 30531 * 12131450677708 R 1088 * 19132642913100 R 261 * 15131450806309 R 523 Stub total 11 T BANK TOTALS: 45831.00 Scroll total 45831.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 6 U 11 T Pay Dt total 2325.00 R 43506 U 45831.00 T Stub total 5 R 6 U 11.00 T Bank total 2325.00 R 43506.00 U 45831.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20001 5018 13132450579100 U 1089 18132472360300 U 4336 04132470570200 U 2789 14132471767200 U 1427 14132471767300 U 3005 14132471767201 U 962 13132450631000 U 1555 13132450630200 U 1486 13132450631100 U 1167 18132432612000 U 1007 16132411725900 U 11464 18132432621100 U 833 18132432621600 U 710 18132432612100 U 528 12132431706100E U 3357 12132431706200 E U 2676 16132481432103 U 3114 17132472270100 U 3187 17132472270200 U 1626 17132472270000 U 1457 13132411455813 U 89 13132411455810 U 89 03132470291200 U 8494 13132411455803 U 4296 * 16131230329531 U 2092 12132450514600 L U 1745 13132450615400 U 2076 12132471512400 E U 201 14132481317910 U 4536 13132450615700 U 4679 13132450623300 U 7300 13132450623305 U 1760 09132410963100E U 5836 14132481245500 U 1867 13132481170000 U 2642 13132481170004 U 2921 13132450567800 U 2657 13132450561511 U 3975 17132472238700 U 1204 06132470750500 L U 6507 04132470473500 U 1320 13132450585200 U 1976 14132471795100 U 1590 13132450585300 U 3683 * 14131220943100 U 4046 * 14131220943300 U 1719 14132471793900 U 1839 11132450456120 U 238 17132481538901L U 1255 17132481494400 L U 1196 03132470409800 U 6000 16132458170400 U 9542 17132472224800 U 101 13132450615800 U 731 18132432612200 U 2377 Stub total 55 T BANK TOTALS: 150354.00 Scroll total 150354.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 55 U 55 T Pay Dt total 0.00 R 150354 U 150354.00 T Stub total 0 R 55 U 55.00 T Bank total 0.00 R 150354.00 U 150354.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 04/03/2025 SCROLL NO 1 20006 5019 14132471755400 U 2248 14132471755500 U 898 13132471708400 U 1922 13132481207505 U 77 13132481207501 U 6646 13132481207500 U 7044 13132471682400 U 630 13132481238800 U 1807 13132481238808 U 566 18132432691600 U 1021 14132432042400 U 5173 17132481538100 U 2568 13132431849100 U 4376 17132432443800 U 499 17132432443900 U 710 14132471765800 U 3241 09132480828000L U 2955 07132480828903 L U 1455 * 02132610117700L U 200 12132471475200 E U 864 14132431972500 U 2793 14132481301406 U 304 15132481390410 U 1991 17132481533700 U 6686 17132481533701 U 4257 17132481542400 U 4584 17132481542402 U 4058 17132481534400 U 421 13132481194200 U 8080 13132481194100 U 13041 16132472083000 U 934 16132472082900 U 441 13132471618200 U 1065 17132481494501 U 1377 15132481345500 U 1775 15132481345400 U 203 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132471739700 U 4234 14132471739900 U 1573 14132471804400 U 2119 14132471804600 U 914 * 12132621373100E U 12441 * 07132610702600 L U 200 * 08132612012625L R 200 * 09132630893200 L U 200 * 10132641400500L R 200 13132481192901 U 1350 13132481192908 U 673 15132471860300 U 754 13132481192113 U 1411 13132481202100 U 2803 13132471678900 U 4933 * 03132630217100 L R 200 * 26132640021859E U 200 13132481241701 U 688 17132472149000 U 2537 * 14131321013355 U 23927 * 14131321013350 U 11874 * 20132632092500 L R 124 * 16132642420500L R 128 * 14132631362800 L R 541 13132431765400 U 5620 13132481233700 U 4146 15132471853200 U 1381 15132471853100 U 1734 13132431848000 U 11225 * 05132630507700 E R 200 13132431858500 U 2111 11132450427817 E U 1871 11132450427825E U 1758 11132450427840 E U 1737 13132481192525 U 3932 13132481192722 U 2023 13132481192745 U 609 13132481193202 U 2311 13132471718900 U 5929 13132481192538 U 2408 13132481192550 U 2116 18132472335800 U 6566 13132481211510 U 4536 * 14131310742502 U 6327 13132481211514 U 93 14132471816900 U 964 * 14131451933501L R 11000 13132481219100 U 1958 13132481219110 U 673 09132410944200 E U 2184 15132432180100 U 994 15132432180300 U 2694 14132481313800E U 1446 13132481217300 U 2609 17132472148400 U 1413 06132470757000 U 931 13132481218500 U 2504 14132471791400 L U 1051 17132481552711 U 126 12132471537701 E U 1119 18132481635402 U 5889 18132481635400 U 6009 14132471753300 U 6854 17132481541700 U 1712 17132481541704 U 3145 19132481654301 U 1189 16132481421702 U 3114 07132457760800 E U 3487 16132481421700 U 5102 14132481306800 U 1871 13132471720300 U 1065 14132481282903 U 906 13132471656800 U 1799 17132481525100 U 3361 16132481438901 U 2023 16132481438905 U 1060 14132431973400 U 827 13132481202802 U 789 14132481282005 U 537 14132481282000 U 798 12132450497400L U 697 16132481438100 U 2256 16132481438102 U 1254 * 15132150665805 R 3970 14132481298801 U 4576 14132481272800 U 4943 15132471927600 U 9228 15132471927300 U 1381 * 09132621137200L U 4438 07132430927900 E U 20934 03132483855900 U 2016 14132481257010 U 891 14132481312500 U 4595 15132471912100 U 339 14132481312503 U 4517 15132471912200 U 949 16132481487500 U 127 14132481312501 U 2825 14132471753700 U 2311 14132481321800 U 3219 18132481588631 U 1384 18132481588573 U 291 13132471671000 U 6129 * 14131843361032 U 1752 * 16131391716902 U 238 * 16131391722906 U 789 16132432351500 U 876 13132481213200 U 580 13132481224803 U 320 13132481224800 U 2160 13132481224809 U 1831 15132481376000 U 741 15132481376500 U 118 10132471263800 E U 3030 11132481065000E U 11154 13132481178602 U 421 18132481636600 U 383 16132432352000 L U 200 18132481636601 U 528 15132432149500 U 761 17132481547709 U 3983 17132481535606 U 1991 17132481535601 U 2408 17132481551029 U 9594 17132481551026 U 1065 13132450598300 U 2609 13132450598200 U 3145 15132457192505 U 1306 14132471754000 U 3187 14132471833300 U 916 13132481210710L U 10000 14132481321200 U 2985 14132481321202 U 7360 14132481276401 E U 3370 18132472412300 U 1617 14132481273200 U 5095 17132481491302 U 10728 17132481491301 U 9094 17132481491300 U 4943 17132481491205 U 1457 * 08132621024500E U 3197 17132481491212 U 448 13132481192523 U 3017 17132481491200 U 14142 16132481437406 U 933 16132432295300 U 2504 18132481609509 U 3209 18132481609505 U 3114 13132481211701 U 1095 13132481211700 U 2353 14132481314900 U 2205 15132432173900 U 1335 15132432173700 U 47 15132432173800 U 2376 15132432252700 U 644 17132481522202 U 934 15132471950800 U 1705 15132471950500 U 1574 14132471777800 U 3868 15132481387200 U 7773 11132471452000L U 569 11132471452002 L U 100 12132481128018E U 615 13132471703400 U 4097 17132481491303 U 7429 07132410575404 L U 491 12132471492300E U 6134 14132481259607 U 124 14132481259600 U 6137 15132432180500 U 5889 13132481202200 U 3006 13132431904300 U 7009 13132431903900 U 8271 15132471891300 U 949 15132471891400 U 485 15132471891500 U 1021 14132481273500 U 4615 06132484802850 L U 30000 15132481388400 U 804 * 04132620343400 U 3209 15132481405500 U 2213 15132481405401 U 2888 14132471751700 U 7779 17132481511300 U 97 17132481511305 U 203 15132481342901 U 456 Stub total 222 T BANK TOTALS: 680037.00 Scroll total 680038.00 T DIFFERENCE: 1.00 16.00 SCROLL NO 2 20006 5020 18132481578100 U 934 17132481502000 U 13359 14132471770000 U 2055 13132481161800 U 2184 11132471388200E U 534 13132471690800 U 2918 13132471690700 U 1731 13132481206800 U 6686 16132481453605 U 2472 16132481453609 U 13827 13132481169200 U 3219 13132471628600 U 1196 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132471694400 U 6680 13132471694500 U 2856 17132472155000L U 2052 * 15131810010307 U 856 13132481193100 U 5531 16132481446000 U 552 16132481446001 U 470 16132481446105 U 450 12132481158805L U 198 12132481158800 L U 3109 07132410552030L U 3610 16132481443500 U 3362 14132481283921 U 6451 14132481283920 U 6435 16132481443700 U 3482 16132481424101 U 456 14132471746200 U 6566 11132471386600 E U 1739 07132470886900E U 11167 10132471303400 E U 4532 14132471796600 U 4774 14132471796700 U 2696 14132471796800 U 1030 14132481275500 U 3209 09132450363803L U 458 17132472158400 L U 25000 14132481298800 U 188 14132481298805 U 958 * 09132621142100E U 1390 18132432695800 U 6088 14132481273901 U 731 14132481273800 U 958 16132481416700 U 876 15132481374003 U 741 15132481346300 U 2834 13132471644800 U 4695 14132432031600 U 15714 13132450581806 U 710 13132481210700 U 15118 15132481362903 U 4381 13132481207800 U 6336 15132481330703 U 523 15132481330701 U 456 18132432617200 U 3241 12132411370900E U 2674 12132411370800 E U 792 13132431767900 U 6844 14132471757200 U 528 12132471584801 U 1639 12132471584800 U 1167 13132481180701E U 10025 14132471764200 U 580 14132471763900 U 1349 14132471764100 U 1044 19132481638300 U 1196 19132481638403 U 638 14132481276610 U 906 16132481413700 U 827 * 08132620904800E U 613 13132431836500 U 5956 17132481492100 U 2184 17132481492103 U 5331 14132481283901 U 3897 14132481309001 U 1799 14132481309005 U 1283 14132481309002 U 1639 08132480903401E U 6530 15132432242400 U 2504 14132481309000 U 697 16132481448500 U 4903 14132471801100 U 2793 14132471803800 U 949 14132481284100 U 7052 17132481516807 U 4580 10132471237200E U 4461 17132481516805 U 1282 11132411177603E U 6306 11132411177703 E U 7337 11132411177600E U 6558 13132481209300 U 4425 15132481383600 U 494 15132481383605 U 1117 18132481637700 U 212 19132481653903 U 2023 19132481653900 U 1312 16132481435600 U 1423 16132481435607 U 89 14132471774700 U 1437 * 07132620856200E U 5096 14132481256800 U 7004 * 08132620891100E U 1118 * 05132620421700 U 16852 14132471738900 U 1542 16132411646800 U 247 16132411646802 U 131 Stub total 107 T BANK TOTALS: 378159.00 Scroll total 378159.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 320 U 329 T Pay Dt total 16563.00 R 1041634 U 1058197.00 T Stub total 9 R 320 U 329.00 T Bank total 16563.00 R 1041634.00 U 1058197.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20014 5021 14132481309801 U 717 13132431851000 U 6925 13132431850900 U 2866 18132481626205 U 761 18132481626204 U 673 14132481278705 U 5058 14132481278700 U 2513 14132481282100 U 5352 18132472378300 U 3241 18132472378400 U 4655 14132481276010 U 5372 13132471649000 U 1503 14132471767601 U 1277 14132471767600 U 804 14132481309900 U 3114 14132481309702 U 1831 13132450581000 U 7810 15132481348900 L U 2322 14132481275601 U 1863 14132481315900 U 4296 17132481540200 U 259 17132481540300 U 6487 17132481540301 U 1152 15132481349500 L U 30000 13132481192530 U 2311 16132432412300 U 4296 18132432701900 U 1524 14132481274200 U 1070 14132481274203 U 12736 13132481216700 U 3766 18132481579809 U 247 18132481579807 U 523 15132432140400 U 920 15132432139900 U 1095 12132471571800 U 12995 12132450530123 E U 2131 13132481200500 U 4058 13132481200600 U 5261 14132471845400 U 5799 13132481169400 U 4225 13132431891500 U 13007 17132432546600 U 3678 14132481268400 U 2000 14132481295801 U 2537 13132471666600 U 804 16132481430002 U 2440 16132481430007 U 2504 13132471710600 U 2857 18132472407500 U 3025 18132472406400 U 488 18132472406500 U 780 11132471474600 L U 2260 13132481214803 U 89 13132481214801 U 1538 13132481214800 U 3122 18132472383100 U 5651 18132472383200 U 1215 15132471965200 U 11613 15132471965100 U 9228 15132471858600 U 2600 19132481666700 U 97 19132481666800 U 3254 14132471763100 U 7801 16132472094600 U 9184 16132472095000 U 7929 15132471871500 U 1695 13132471669000 U 13501 15132432265900 U 2568 16132458105012 U 5474 17132432440400 U 833 13132471639000 U 3177 13132481191918 U 914 13132471698600 U 5252 14132481276100 U 2192 14132481276105 U 595 14132471798800 U 5589 14132471798900 U 9502 14132471742000 U 1298 14132471741600 U 1007 13132481219210 U 14500 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132481218901 U 3015 14132481277800 U 4536 14132471774601 U 1346 14132471773100 U 1451 13132481223400 U 5261 18132481635820 U 181 18132481635811 U 450 14132481309800 U 1152 14132481309004 U 703 13132471640500 U 1712 13132481216106 U 542 15132481369301 U 745 14132481276302 U 1413 15132481344801 U 4695 14132481286000 U 12003 14132481279800 U 2609 13132481177000 U 8536 15132432162700 U 7634 13132471656200 U 378 16132432279300 U 2132 16132432279200 U 1030 12132471483700 L U 4226 15132481336002 U 5491 16132432279600 U 930 Stub total 104 T BANK TOTALS: 403777.00 Scroll total 403777.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20014 5022 11132471466104E U 1126 13132431811200 U 5889 16132481486460 U 5093 19132481649700 U 1001 16132481483505 U 93 16132481483500 U 136 16132481483503 U 89 16132481486520 U 2696 18132472459800 U 124 18132472459600 U 5376 18132472459500 U 7562 18132472459900 U 6412 13132450633100 U 110 13132450633200 U 89 13132450633000 U 90 14132471820600 U 4495 14132471820500 U 3177 14132471818200 U 2856 09132480912403 U 6916 13132481191100 U 9192 13132481233801 U 1639 13132481233800 U 4106 13132481192548 U 2279 14132481273201 U 833 14132481273605 U 203 13132450613900 U 6599 13132450614000 U 3164 16132481477800 U 7451 16132481477807 U 1205 16132481477805 U 89 14132481273701L U 10000 14132471774500 U 2921 19132481686900 U 5889 16132472056800 U 5133 18132472361600 U 2238 18132472355400 U 4272 12132471480000E U 5388 12132471480100 E U 2073 13132431831600L U 2000 13132431831700 L U 2000 04132483963300 U 1564 15132471914600 U 124 15132471914500 U 1341 13132481235900 U 682 17132432536200 U 17474 13132481220700 U 2729 16132481421900 U 2416 16132481421901 U 2279 12132450548610 U 4 12132450550610 L U 3766 12132450550500L U 6245 15132471914400 U 1254 12132450550100L U 438 12132450550600 L U 7105 11132411194600E U 1539 11132411194612 E U 590 11132411194607E U 1169 18132432713600 U 1768 18132432713800 U 2666 18132432713700 U 1399 13132471675100 U 49 13132471675000 U 813 13132481170800 U 141 13132481170600 U 1379 18132432692600 U 427 14132481321900 U 3453 13132481214001 U 413 13132481213900 U 874 13132481214000 U 4430 13132481196630 U 2408 13132481170101 U 456 13132481170200 U 162 16132432376300 U 1764 16132432376200 U 238 16132432404800 U 1800 16132432400200 U 1443 16132481470501 U 659 13132481235400 U 4815 15132432224100 U 1670 15132432205800 U 1157 15132432206400 U 1175 14132411561602 U 8854 14132481323900 U 5142 14132481323903 U 3206 14132481312000 U 1001 14132481312001 U 499 07132457758700E U 2987 14132481288103 U 2176 15132432160900 U 1036 14132471790700 U 10664 13132481231205 U 1923 13132411456000 U 4406 13132411455900 U 9487 18132481634900 U 18286 Stub total 94 T BANK TOTALS: 287951.00 Scroll total 287949.00 T DIFFERENCE: -2.00 17.00 Stub total 0 R 198 U 198 T Pay Dt total 0.00 R 691726 U 691726.00 T Stub total 0 R 198 U 198.00 T Bank total 0.00 R 691726.00 U 691726.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 120 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 50 R 944 U 994 T Gen. total 157266.00 R 4618893.00 U 4776159.00 T Stub total 1 U 4.00 T Ind. total 118186.00 U 118186.00 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 50 R 948 U 998 T Div. total 157266.00 R 4737079.00 U 4894345.00 T Collected on be Own divis Other Divis Stub tota 819 179 Amount to 3917354.00 976991.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20606 5601 15132520011245 R 334 15132520008563 R 1772 15132520011850 R 2311 14132522016681 R 441 14132522020131 R 1670 13132531271000 R 486 13132521925131 R 586 13132521922433 R 470 17132511719900 R 673 15132511675800 R 4376 15132511603900 R 2825 13132531240100 R 644 19132511948237 U 90 19132511948227 U 601 13132511415800 U 10713 17132511789500 U 659 11132521706731E R 1204 14132511536001 R 862 14132511536000 U 2856 13132531230300 R 840 13132531235700 R 616 13132531235800 R 523 13132531227100 R 339 12132511237601 E U 760 12132511237602E U 590 12132511239607 E U 911 14132511484601 U 91 14132511486600 U 7280 14132511486700 R 2246 13132531244200 R 992 14132511493600 U 6731 15132520004890 R 1381 15132520004891 R 2654 14132511526400 R 1446 13132511384600 R 1991 14132511491404 L U 7845 14132511525201 U 1835 13132531235502 R 542 13132531235506 R 523 10132521501731 E R 1230 13132531235500 R 339 13132531232900 R 906 05132520900781 R 5484 13132511446500 U 1799 16132520022520 R 862 16132520021515 R 93 16132520021590 R 4973 15132520007860 U 775 14132522038631 R 10192 13132531232600 R 2087 13132531233000 R 1478 13132531231402 R 2600 13132531239100 R 413 15132520013280 R 798 12132531191000L R 11154 13132511389000 R 2251 15132520008635 U 609 14132522009631 R 362 14132522002934 R 89 14132522002992 R 89 14132522002932 R 421 14132522001041 R 435 14132522003582 R 450 17132511788602 U 232 13132521905633 R 189 14132522003331 R 427 14132522003381 R 362 06132510504600 L R 1319 17132511733400 R 5730 17132511733401 U 247 11132511218500E R 1706 17132511704100 U 2840 11132511022300E R 549 15132511674900 R 4814 14132531368500 R 1896 14132511527848 U 2244 14132511531300 R 1863 14132522010332 R 397 13132511436501 U 1860 13132511433101 U 624 04132520838832 R 1132 11132511003300 E U 2006 12132511324300E R 7914 Stub total 83 T BANK TOTALS: 161949.00 Scroll total 161949.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20606 5602 13132531223802 R 304 13132531223800 R 325 13132531223300 R 369 13132521925331 R 717 13132521916181 R 127 13132521916581 R 493 13132521916531 R 604 19132511958417 U 238 19132511948707 U 128 14132511501200 R 2252 14132511534900 R 5894 14132511534901 U 5742 13132511445948 U 1413 17132511763501 U 485 09132510803800E R 2716 12132511332000 E U 3710 14132511531600L R 10000 14132511558900 R 238 17132511696306 U 1029 18132511870400 U 2696 18132511870403 U 5531 14132511535200 U 4894 14132511535201 U 1572 14132511502300 R 10607 15132511633400 R 325 15132511633402 U 304 08132521321748E R 2236 16132511123900 R 1799 16132520017380 R 586 16132520017442 R 93 16132511110602 U 1486 16132511110605 U 325 14132511556300 U 10256 12132511275200 L U 8000 13132511384800 R 4567 14132522008481 R 1765 17132511722205 U 819 11132511207301 L U 5000 14132522004331 R 397 02132510209500 R 2845 13132531289204 R 5048 02132520405131 R 234 12132521835331E R 739 12132521883495 E R 289 14132511496800 R 4770 14132511496515 U 180 17132511724500 R 2289 14132511496514 U 920 14132511497100 R 827 11132511049700 U 1350 15132531440202 R 334 15132531439900 R 369 15132531441902 R 362 15132531424403 R 257 15132531425100 R 1315 19132511957207 U 4067 13132511425900 R 1995 16132520015600 R 397 15132520008656 U 4700 13132511418916 U 354 13132511419100 R 8974 14132522027935 R 203 16132511100900 R 1670 13132531283600 R 891 16132511100901 U 929 13132521906432 R 1283 13132521906531 R 1029 17132511713046 U 965 17132511713000 U 2216 13132511423400 R 4823 16132511101603 U 601 16132511101600 R 528 14132522009482 R 378 16132520020991 R 572 16132520020994 R 675 Stub total 75 T BANK TOTALS: 159347.00 Scroll total 159420.00 T DIFFERENCE: 73.00 18.00 SCROLL NO 3 20606 5603 13132521924881 R 703 13132521931431 R 397 14132511532000 U 10388 02132520334081 R 2859 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132521709491L R 1350 12132531194102 L R 2312 12132511338200L U 5344 14132522002231 R 304 17132511762003 U 567 15132511592200 R 435 17132511767800 R 717 13132511373502 U 2945 13132511458937 U 834 13132531291500 R 1831 19132511946807 R 203 15132520008561 U 1670 14132511511300 U 745 11132511217301 E U 226 11132511217300E U 458 14132511555600 U 2911 12132511255878E U 258 15132511596906 U 876 17132511697100 U 2761 17132520033060 R 2279 17132520031945 R 217 14132511508302 U 710 14132511508304 U 871 11132531095300 E R 2373 15132520008090 R 1079 17132520027620 R 195 13132521931135 R 614 16132510994100 U 2921 11132531042302E R 775 13132531263602 R 90 13132531264700 R 2055 16132520020045 R 801 13132531253000 R 276 16132520020043 R 319 16132520020010 R 659 14132531332400 R 2825 05132510446800 R 1008 05132510437902 R 1990 05132510456800 R 1403 05132510460800 R 4479 05132510431400 R 3112 05132510430800 R 1617 14132522036631 R 551 14132522036486 R 641 14132522036481 R 659 15132511671510 U 421 13132511416608 U 21716 17132511169600 U 124 17132511169800 U 124 17132511169400 U 1639 26132510013253 U 2934 12132511326441 L U 1567 12132511333400L U 4537 15132511677300 L R 4290 15132511624100 R 435 15132511624101 U 899 03132510291805L R 817 04132550415731 L R 200 01132510081305E R 42000 20132531958100 L R 200 06132521034281L R 200 06132521034332 L R 200 06132521034333L R 200 05132510431708 R 2266 05132510420500 R 1038 Stub total 69 T BANK TOTALS: 161463.00 Scroll total 161420.00 T DIFFERENCE: -43.00 19.00 Stub total 151 R 76 U 227 T Pay Dt total 290235.00 R 192554 U 482789.00 T Stub total 151 R 76 U 227.00 T Bank total 290235.00 R 192554.00 U 482789.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 03/03/2025 SCROLL NO 1 20616 5610 12132511252307 U 676 12132511252309 U 871 Stub total 2 T BANK TOTALS: 1547.00 Scroll total 1547.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1547 U 1547.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20616 5604 17132520029910 R 644 * 13131440950900 R 1828 * 11131440824601E R 205 * 11131440816200 E R 5277 17132520041743 R 862 17132520041870 R 456 17132520040670 R 124 17132520041390 R 558 * 11131440791503E R 183 * 11131440784600 E R 2006 * 11131440812600 R 1347 * 11131440775102 R 175 * 11131440812605 R 761 * 11131440812603 R 145 Stub total 14 T BANK TOTALS: 14571.00 Scroll total 14571.00 T DIFFERENCE: 0.00 19.00 Stub total 14 R 0 U 14 T Pay Dt total 14571.00 R 0 U 14571.00 T Stub total 14 R 2 U 16.00 T Bank total 14571.00 R 1547.00 U 16118.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 04/03/2025 SCROLL NO 1 04068 5605 01132540006000 R 4769 16132541251004 R 562 17132531706300 R 1446 17132531706304 R 624 14132531362500 R 1755 15132531440700 R 6248 18132531834500 R 296 29132537314950 L U 96473 18132531830500 R 4749 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 116922.00 Scroll total 116922.00 T DIFFERENCE: 0.00 19.00 Stub total 8 R 1 U 9 T Pay Dt total 20449.00 R 96473 U 116922.00 T Stub total 8 R 1 U 9.00 T Bank total 20449.00 R 96473.00 U 116922.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20603 5606 12132540895300 R 528 13132541009701 R 2325 13132541009700 R 1836 13132541021006 R 487 13132541019200 R 1298 10132551017881 L U 12104 13132541017600 R 1478 13132541017601 R 1088 14132551401431 R 586 14132551401433 R 2437 14132551401432 R 914 14132551401434 R 89 13132541004200 R 3114 13132541004101 R 2790 13132540998800 R 586 08132550824031 R 14624 07132550726031 R 10054 10132540750303 R 58041 11132551149331 R 151 * 12132360934701 R 1510 * 11132360886301 R 836 11132551122731 R 4455 * 11132360907503 R 1021 14132541071801 R 2084 14132541071800 R 1007 14132541157001 R 2601 * 12132360944100 R 17400 * 12132360943800 R 819 12132540983400 R 2311 13132540998604 R 6925 13132541003801 R 2437 13132541003900 R 901 13132541001000 R 32959 13132541015702 R 601 * 11132360909300 R 4576 * 12132360989700 R 3049 14132541116900 R 397 13132541014800 R 891 13132541015100 R 290 14132541154602 R 1051 14132541154600 R 397 12132540962902 R 217 12132540964200 R 3209 08132550808332 U 8102 08132550842431L R 10000 10132551011581 L R 5000 10132551047781 U 26747 * 13132361062903 R 464 * 13132361023500 R 2151 12132540989300 R 489 12132540989305 R 1696 12132540971500 R 789 12132540967706 R 435 12132540967700 R 572 12132540967800 R 6232 12132540993400 R 4233 12132540971702 R 276 12132540971406 R 754 Stub total 58 T BANK TOTALS: 274414.00 Scroll total 274414.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20603 5607 * 08132360659302 R 267 11132551103794 U 10566 13132540999900 R 456 13132540999700 R 1060 13132541032700 R 2761 13132541032600 R 2504 13132541034100 R 1626 12132540996302 R 2986 11132551108732L R 1446 12132540938800 R 1240 12132540954102 R 551 12132540938400 R 1766 12132540980200 R 1772 12132540975400 R 1157 12132540960801 R 131 * 18132361484000 R 4774 05132550530031L U 14000 15132551538182 R 304 07132550726131L U 1586 11132551148534 L R 2470 11132551110232L R 1972 13132541008100 L R 804 12132540916900 R 2376 * 12132360928402 L R 1444 * 12132360928502L R 645 * 12132360928500 L R 613 11132551112082L R 731 12132540904601 R 5251 12132540986600 R 7693 12132540984904 R 731 11132540850403 R 1036 11132551120733 R 5001 12132540988900 R 1446 12132540989100 R 514 13132541007000 R 7737 13132541060400 R 1991 13132541062600 R 232 13132541061000 R 8264 13132541060501 R 479 * 11132360900704 R 1137 * 11132360906800 R 2311 * 11132360906701 R 1315 * 11132360907100 R 136 13132541050303 R 848 13132541048501 R 630 13132541048900 R 869 13132541048906 R 1219 13132541048600 R 441 11132551108481L R 1062 14132541099300 R 310 14132541098500 R 1424 14132541133500 R 10439 06132550624431 R 142 14132541081700 R 761 13132541006900 R 572 * 18132361506603 R 537 * 18132361506600 R 456 Stub total 57 T BANK TOTALS: 126992.00 Scroll total 126992.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20603 5608 05132550525031L U 22000 05132550537531 L R 6200 11132551111332 R 1254 14132541081800 R 180 12132540960301 R 653 12132540956802 R 4955 12132540978905 R 833 12132540974900 R 644 12132540961001 R 2472 12132540972000 R 1739 12132540973900 R 325 12132540978003 R 362 12132540964400 R 4296 12132540969400 R 470 12132540963201 R 369 12132540960500 R 325 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540971601 R 261 12132540976000 R 537 12132540975900 R 528 12132540968700 R 992 12132540977202 R 203 12132540977100 R 804 12132540960704 R 891 12132540966900 R 514 12132540960000 R 558 12132540981300 R 581 12132540995305 R 450 12132540966001 R 673 12132540979000 R 369 12132540956800 R 1582 12132540967304 R 1799 12132540968404 R 514 12132540978907 R 2568 12132540978900 R 2472 12132540970800 R 5954 12132540994302 R 1892 12132540956900 R 3006 12132540965200 R 528 12132540977705 R 4063 12132540961102 R 5532 12132540967200 R 1639 12132540958100 R 1574 12132540972200 R 425 12132540972500 R 2571 12132540995302 R 804 12132540964005 R 653 12132540970900 R 8721 12132540973101 R 427 12132540973203 R 717 12132540977400 R 441 12132540994708 R 740 12132540968600 R 920 12132540966800 R 638 12132540976200 R 934 12132540962505 R 544 12132540962800 R 2544 12132540957900 R 586 13132541016200 R 1298 12132540969200 R 267 Stub total 59 T BANK TOTALS: 110791.00 Scroll total 110791.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20603 5609 12132540963400 R 413 12132540977708 R 1892 12132540960400 R 689 12132540970500 R 790 12132540970501 R 131 12132540976300 R 4511 12132540987100 R 623 12132540963401 R 217 12132540995100 R 2184 12132540959200 R 586 12132540963802 R 1263 12132540961305 R 1863 Stub total 12 T BANK TOTALS: 15162.00 Scroll total 15162.00 T DIFFERENCE: 0.00 19.00 Stub total 179 R 7 U 186 T Pay Dt total 432254.00 R 95105 U 527359.00 T Stub total 179 R 7 U 186.00 T Bank total 432254.00 R 95105.00 U 527359.00 T D i v i s i o n a l T o t a Stub total 352 R 84 U 436 T Gen. total 757509.00 R 286272.00 U 1043781.00 T Stub total U 2.00 T Ind. total 99407.00 U 99407.00 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 352 R 86 U 438 T Div. total 757509.00 R 385679.00 U 1143188.00 T Collected on be Own divis Other Divis Stub tota 409 29 Amount to 1085800.00 57388.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 04/03/2025 SCROLL NO 1 20007 5901 13132621479300 U 2822 * 14132431953300 U 957 * 14132431953100 U 2537 * 13132471622300 U 4615 17132621952300 U 6383 17132621952400 U 3448 16132621871000 U 6736 * 15132432123600 U 3241 * 13132431779900 U 761 15132642133000 R 92 * 15132432161900 U 848 * 14132431958100 U 5133 * 13132431768100 U 1852 * 13132431768000 U 1358 * 14132130999200 U 1574 13132621516100 U 3177 13132621516000 U 2514 * 15132432217000 U 485 * 15132432220400 U 798 * 14132431999300 U 1430 * 14132432054900 U 7637 * 14132432098300 U 3665 * 15132432220800 U 1088 08132612011610 L R 6943 * 14132432012900 U 2694 * 14132432012300 U 4217 * 14132432064500 U 1007 * 15132432227200 U 1093 * 14132431952100 U 2761 * 14132431952000 U 441 16132621919900 U 441 16132621919905 U 142 Stub total 32 T BANK TOTALS: 82890.00 Scroll total 82890.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 30 U 32 T Pay Dt total 7035.00 R 75855 U 82890.00 T Stub total 2 R 30 U 32.00 T Bank total 7035.00 R 75855.00 U 82890.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 04/03/2025 SCROLL NO 1 37019 5902 * 13131441005000 R 3241 Stub total 1 T BANK TOTALS: 3241.00 Scroll total 3241.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 3241.00 R 0 U 3241.00 T Stub total 1 R 0 U 1.00 T Bank total 3241.00 R 0.00 U 3241.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20010 5903 11132641564400E R 428 11132641574700 E R 3925 19132642917600 R 1355 11132641530500 E R 591 11132641547900E R 504 09132641335400 E R 884 08132641155000L R 10000 13132641880400 R 26379 19132642944300 R 1542 11132641521900 L R 670 11132641602700E R 16443 12132641691600 E R 429 12132641688700E R 786 09132641347900 E R 131 09132641320000L R 3592 11132641588100 L R 4590 11132641578500L R 2550 11132641543900 R 1372 09132641345300E R 2156 11132641546400 E R 366 11132641544900E R 1423 11132641543800 L R 625 08132641147400E R 2706 12132641668800 E R 1605 11132641517800L R 821 Stub total 25 T BANK TOTALS: 85873.00 Scroll total 85873.00 T DIFFERENCE: 0.00 19.00 Stub total 25 R 0 U 25 T Pay Dt total 85873.00 R 0 U 85873.00 T Stub total 25 R 0 U 25.00 T Bank total 85873.00 R 0.00 U 85873.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20011 5904 13132611176002 R 499 13132611162900 R 2344 13132611171507 R 668 13132611171501 R 891 13132611097400 R 1677 13132611097500 R 2220 13132611190310 R 2056 18132612805305 R 2325 18132612811620 R 362 13132611176000 R 3207 13132611175900 R 494 13132611111550 R 2167 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132611173330 R 1702 13132611129336 R 624 13132611129304 R 1051 13132611173350 R 397 13132611173400 R 1397 13132611173301 U 523 13132611173300 R 891 13132611173302 R 1196 13132611148800 R 914 13132611146123 R 4576 13132611145503 R 5535 13132611112405 R 11816 13132611146120 R 441 13132611144401 R 696 13132611188000 R 479 13132611187902 R 586 13132611189918 R 1764 13132611179100 R 1035 13132611172600 R 876 13132611149304 R 499 13132611149303 R 392 13132611149310 R 127 13132611190335 R 348 13132611128703 R 5 13132611128700 R 470 13132611189851 R 189 13132611172601 R 580 13132611149302 R 601 13132611165800 R 1134 13132611165801 R 745 13132611180700 R 2696 13132611191410 R 5563 13132611161300 R 842 13132611161302 R 1639 13132611155410 R 1402 13132611152803 R 2344 13132611131700 R 644 13132611133100 R 124 13132611133147 U 4058 13132611131502 R 2729 13132611129705 R 362 13132611160601 R 3710 13132611193202 R 2710 13132611192600 R 2408 13132611192700 R 1810 * 15131441119500 R 369 13132611128302 R 4774 13132611164000 R 2384 13132611131609 R 566 13132611164205 R 3 13132611164210 R 1175 Stub total 63 T BANK TOTALS: 102812.00 Scroll total 102811.00 T DIFFERENCE: -1.00 20.00 Stub total 61 R 2 U 63 T Pay Dt total 98230.00 R 4581 U 102811.00 T Stub total 61 R 2 U 63.00 T Bank total 98230.00 R 4581.00 U 102811.00 T D i v i s i o n a l T o t a Stub total 89 R 32 U 121 T Gen. total 194379.00 R 80436.00 U 274815.00 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 89 R 32 U 121 T Div. total 194379.00 R 80436.00 U 274815.00 T Collected on be Own divis Other Divis Stub tota 97 24 Amount to 221013.00 53802.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1592 R 2357 U 3949 T General to 3806817.00 R 10692592.00 U 14499409.00 T Stub total R 11 U 11 T Industrial R 359529.00 U 359529.00 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 1592 R 2368 U 3960 T Circle tot 3806817.00 R 11052121.00 U 14858938.00 T Collected on behalf of Own Circle Other Circle Stub total 3016 944 Amount tot 11008538.0 3850400.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 128 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 3979R 8677 U 12656 T General to 10741172.00R 44464738.00 U 55205910.00 T Stub total 44 U 44 T Industrial 23443176.00 U 23443176.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 29460.00 U 29460.00 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 3979R 8723 U 12702 T Company to 10741172.00R 67937374.00 U 78678546 T Collected on be Own Other Other Centers Stub total 8858 3844 0 Amount total 39666944. 39011602.00 Main Date Total 78678546.00 Mismatch Scrolls: 20