PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 02058 651 16131230307952 U 8854 * 13132450553607 U 2847 * 13132450553609 U 15230 * 13132450554800 U 34919 * 13132450554900 U 3931 * 13132450553500 U 65516 16131230307898 U 1813 Stub total 7 T BANK TOTALS: 133110.00 Scroll total 133110.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 133110 U 133110.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02058 652 * 18131842621037 U 25517 * 11131830543881 R 19638 * 11131830545990 R 8333 13131250762781 R 1890 13131250750340 R 887 13131250764531 R 1554 Stub total 6 T BANK TOTALS: 57819.00 Scroll total 57819.00 T DIFFERENCE: 0.00 Stub total 5 R 1 U 6 T Pay Dt total 32302.00 R 25517 U 57819.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02058 101 * 17131312703630 U 17047 Stub total 1 T BANK TOTALS: 17047.00 Scroll total 17047.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17047 U 17047.00 T Stub total 5 R 9 U 14.00 T Bank total 32302.00 R 175674.00 U 207976.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 02067 653 * 13132172348450 U 12 * 13132172348350 U 55410 * 13132172348452 U 19768 * 11132210597803 U 743 Stub total 4 T BANK TOTALS: 75933.00 Scroll total 75933.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 75933 U 75933.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02067 102 * 18131312706670 U 1761 * 18131312706667 U 3179 * 18131312706672 U 3201 * 18131312706635 U 1874 * 17131312703396 U 124 * 17131312703395 U 1150 * 11132251102750 R 1836 Stub total 7 T BANK TOTALS: 13125.00 Scroll total 13125.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 1836.00 R 11289 U 13125.00 T Stub total 1 R 10 U 11.00 T Bank total 1836.00 R 87222.00 U 89058.00 T Bank 04006 NBP CLOCK TOWER PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 04006 103 19131210245505 U 6600 19131210245710 U 13555 * 06132610577702L U 20000 * 17131312703360 U 25870 13131211034901 U 65894 * 14131320958820 U 2048 * 15132241257602 U 1011 * 15132241257607 U 1459 * 15132432142400 U 8484 * 15131321038010 U 10049 * 13132621502000 U 16496 * 14132120958800 U 23189 * 14132120958900 U 8683 11131281104100 L U 22175 * 13132180060557L R 28050 16131230313731 U 23341 16131230313531 U 13454 16131230313733 U 29319 16131230314387 U 311 16131230313533 U 7928 * 19132613040800 R 1168 * 19132613039400 R 1515 16131231604600 U 19891 16131231604590 U 12218 11131220717400 U 2371 13131281327054 U 4677 13131281326832 U 6022 * 16132230397651 U 10549 05131220248300L U 30000 04131250213231 L R 200 16131210618100L U 22000 * 16131810112500 U 754 * 16131810112600 U 9348 * 15132270584701 U 10826 * 13131392420204 U 41627 * 18132120708971 U 19164 * 13132450635900 U 1407 * 13132450631900 U 1212 * 13132450631700 U 1672 * 15132270601707 U 820 * 15132270601706 U 581 15131281562000 U 1117 * 13132450635800 U 9820 15131281561701 U 1471 Stub total 44 T BANK TOTALS: 538346.00 Scroll total 538346.00 T DIFFERENCE: 0.00 Stub total 4 R 40 U 44 T Pay Dt total 30933.00 R 507413 U 538346.00 T Stub total 4 R 40 U 44.00 T Bank total 30933.00 R 507413.00 U 538346.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 04/06/2025 SCROLL NO 1 04070 104 * 15132281172002 U 1106 * 15132281171201 U 905 18131230393702 U 8604 18131230393707 U 5292 18131220183700 U 8911 * 15131450818900 R 1330 * 15131450816503 R 414 * 15131441161900 R 688 * 16132113323450 U 1904 * 16132113323350 U 15509 18131220184303 U 10798 * 17131511521912 R 129 * 17131511522180 R 1289 * 16132631683000 R 2967 * 16132631683300 R 596 18131220182003 U 1732 18131220182001 U 1540 * 14131450763922 R 1438 * 14131450764702 R 2080 * 18131842614037 U 36662 * 18131842617631 R 6215 13131230721081 U 8324 13131230721031 U 11110 13131230689731 L U 14000 20131282067415 U 686 17131210004202 U 1732 * 14132457117500 U 9142 19131221297929 U 1919 19131221297901 U 1532 18131210127100 U 10315 18131220174600 U 6355 18131230394433 U 1946 18131230394732 U 1293 18131230394432 U 1215 18131210110100 U 5805 * 17131810244310 U 10010 * 17131830842134 U 8983 18131230394439 U 1919 * 10132610927827E R 1968 * 15132281159900 U 19135 19131221338102 U 1145 19131221338109 U 1434 * 16132280929904 U 1578 17131220157203 U 7255 16131220071109 U 7871 18131210128000 U 22132 18131220194104 U 10341 * 15132120457028 U 38143 * 15132120457197 U 34471 * 18131842560831 U 433 * 14132280815000 U 1262 * 08132172515657 U 26139 17131210009600 U 25156 * 13132141018900 L U 16697 * 15131332340251 R 9905 * 15131332340200 R 15700 15131210701900 U 98774 15131210702100 U 17185 14131220924000 U 7240 * 13132240659500 L U 16000 Stub total 60 T BANK TOTALS: 586359.00 Scroll total 586359.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 105 * 07132470961000 U 15188 * 16131830793281 R 9260 20131221356600 U 8868 20131221356601 U 1757 18131210101401 U 7922 18131210101300 U 5337 * 17132241826944 U 16238 * 16131420742861 R 1994 * 15131432143700 U 14064 * 15131432143800 U 14135 19131221301701 U 17582 19131221321001 U 1053 19131221321005 U 8722 19131221323914 U 936 19131221323902 U 9087 19131221323907 U 11013 19131221323908 U 1999 19131221323901 U 1764 * 14131511213914 R 1989 * 14131511213909 R 1989 * 14131511213919 R 900 * 14131511213922 R 1319 * 14131511213910 R 1080 * 10131380935540 E U 14460 * 18132241433102 U 1582 18131220170601 U 8561 * 13132161060000 R 1555 * 13132161061700 R 126 * 13132161061109 R 1110 * 16132262621160 U 21278 * 14132262205080L U 10108 * 15132232194363 U 11472 * 04132620273300L U 5000 * 13132631291104 U 762 * 13132631291105 U 816 * 16131830827931 U 9339 17131220135301 U 1606 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 241971.00 Scroll total 241971.00 T DIFFERENCE: 0.00 SCROLL NO 3 04070 106 18131220218302L U 23588 Stub total 1 T BANK TOTALS: 23588.00 Scroll total 23588.00 T DIFFERENCE: 0.00 Stub total 23 R 75 U 98 T Pay Dt total 66041.00 R 785877 U 851918.00 T Stub total 23 R 75 U 98.00 T Bank total 66041.00 R 785877.00 U 851918.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05017 107 * 21132130028600 U 12805 * 16132172722750 U 1673 * 13131820950700 U 10092 * 18131392072312 U 10039 17131220163700 U 6595 08131231007978 L U 20000 * 13131320861802 U 9399 * 13131320861800 U 14697 16131220096684 U 14198 17131220148100 U 1457 17131220148900 U 1416 18131220169903 U 1347 17131220148200 U 3277 * 12132140882800 U 10032 * 12132221830002 U 1314 * 18131831814400 U 1133 * 12132221830010 U 199 * 17132132191000 U 1639 * 14131450777100 R 3933 * 14131390134013 L U 3276 * 15131810073000L U 10896 * 15131810073105 U 2259 * 15131810073006 U 32482 * 15131810073005 U 11247 * 16132621810100 U 1872 * 16132621810000 U 1845 * 14132221950004 U 8146 * 02132262324851 U 21978 * 16131821214703 U 1261 * 14132262176010 U 1929 * 14132262176200 U 774 * 15132457174605 U 16484 17131210015801 U 13235 17131210015800 U 10017 17131210015900 U 28458 * 17132481557600 U 896 * 18132481570410 U 1663 * 18132481570400 U 1501 * 17132481557601 U 1779 * 17132481557902 U 1954 * 17132221358900 U 29527 * 15132222024200 U 1456 * 17132282251535 U 792 13131230697431 U 1720 * 17132282251533 U 1755 13131230698031 U 1487 * 16132113324150 U 25916 15131210687000 U 15750 15131210686902 U 634 15131210686900 U 14238 * 20131543004606 R 1206 * 20131543011602 R 1664 * 20131543011628 R 843 Stub total 53 T BANK TOTALS: 396185.00 Scroll total 396185.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 108 * 12132221830009L U 1648 * 13132221879807 U 9025 * 13132221879805 U 16269 * 14132230337155 U 62200 * 17132221358800 U 123548 * 19132432799100 U 1902 * 15131511327315 R 11267 * 11132281771768 U 4162 * 13131811364502 U 27327 * 13131811364500 U 212 * 16132230406751 U 28501 * 16132230406754 U 2515 * 16132230409851 U 9380 * 15131511351420 R 92 * 15131511345141 R 785 * 15131511345100 R 10963 Stub total 16 T BANK TOTALS: 309796.00 Scroll total 309796.00 T DIFFERENCE: 0.00 Stub total 8 R 61 U 69 T Pay Dt total 30753.00 R 675228 U 705981.00 T Stub total 8 R 61 U 69.00 T Bank total 30753.00 R 675228.00 U 705981.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 04/06/2025 SCROLL NO 1 05081 109 * 18132131164303 R 14964 13131211091600 U 6778 * 20131383114200 U 16078 * 17132622018900 U 1674 * 15132457178506 U 16276 13131211038300 U 3927 13131211091400 U 5463 13131211091500 U 1347 13131211091700 U 34585 * 15132611332202 R 8341 13131211091200 U 8391 13131211091100 U 3879 13131211091300 U 4996 * 17132262995751 U 2012 * 17132262995851 U 1857 * 17132262995050 U 928 * 17132262995051 U 1496 * 17132262995858 U 1103 * 14131821013505 U 16331 * 13132130927500 U 15475 * 20131334672400 U 35157 * 20131334672800 U 27314 * 15132611332218 R 90 * 19132270427512 U 1037 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132121408300 U 21696 15131210733000 U 13567 * 06132620576200L U 8400 * 13132261834503 U 277 * 13132261834801 U 1402 * 19132270427514 U 1792 13131211090800 U 21304 13131211090900 U 17619 13131211091000 U 15990 * 19131331081200 U 10740 * 15132411611500 U 6464 * 13132411406400 U 49998 * 15132411611502 U 8907 * 13132411406406 U 23603 * 13132411406200 U 65554 * 13132411406205 U 59546 * 16132481464400 U 175 * 06132240233300 U 45833 13131211023400 U 48460 13131211023403 U 47651 13131211090600 U 12255 13131211090700 U 29861 * 20131334649069 U 4427 Stub total 47 T BANK TOTALS: 745020.00 Scroll total 745020.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 110 13131211038500 U 9263 13131211038400 U 4641 * 13132481170100 U 14357 * 13132481171710 U 124 * 13132481170103 U 11394 * 20131334669000 U 14771 11131210925800 U 41042 11131210925200 L U 2046 Stub total 8 T BANK TOTALS: 97638.00 Scroll total 97638.00 T DIFFERENCE: 0.00 Stub total 3 R 52 U 55 T Pay Dt total 23395.00 R 819263 U 842658.00 T Stub total 3 R 52 U 55.00 T Bank total 23395.00 R 819263.00 U 842658.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 17001 111 18131210124605 U 1594 19131221312300 U 1760 13131230688881 U 4578 * 13131820893707 U 1675 * 13131311593600 U 32464 * 13131311593700 U 124 * 15132611334902 R 352 * 15132611334820 R 238 * 15132611334811 R 688 * 15132611334815 R 1140 * 15132611334805 R 2088 * 15132611334600 R 731 * 05132430538700 U 11697 * 14132280800721 U 7955 Stub total 14 T BANK TOTALS: 67084.00 Scroll total 67084.00 T DIFFERENCE: 0.00 Stub total 6 R 8 U 14 T Pay Dt total 5237.00 R 61847 U 67084.00 T Stub total 6 R 8 U 14.00 T Bank total 5237.00 R 61847.00 U 67084.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18001 112 19131210184600 U 31320 19131210184500 U 10383 * 18131331178410 U 107819 * 06132230976930 U 78 17131230380781 U 14060 * 18131821339506 U 1049 * 18131821339508 U 1188 * 18131821339500 U 1049 15131220018904 U 1483 15131220018902 U 1966 15131220018906 U 829 16131220065800 U 1201 * 15131810064010 U 1223 * 15131810064011 U 9715 * 14131811507700 U 620 * 17132458125100 U 258 * 12131331956430 U 2055 * 17132458126200 U 89 * 19131321387800 U 1123 * 14131830692131 R 10554 * 14131830692132 R 937 18131230420581 U 17487 17131230380731 U 11270 16131220090200 U 21587 16131281665200 U 50664 16131281665000 U 9979 16131281664117 U 1215 16131281664100 U 14 Stub total 28 T BANK TOTALS: 311215.00 Scroll total 311215.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 113 16131281658200 U 18049 16131281658400 U 1269 * 15132232216851 U 9336 18131281890700 U 1967 14131230745981 U 8604 * 20131533695240 U 1115 * 14131542103010 R 71825 * 13131542038811 R 56622 Stub total 8 T BANK TOTALS: 168787.00 Scroll total 168787.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 32 U 36 T Pay Dt total 139938.00 R 340064 U 480002.00 T Stub total 4 R 32 U 36.00 T Bank total 139938.00 R 340064.00 U 480002.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 03/06/2025 SCROLL NO 1 18007 654 16131281624115 U 16239 * 15132281156613 U 3339 * 16132280943330 U 447 13131281387000 U 14808 16131281624197 U 17204 * 15132262569560 U 2048 * 12132631120500 U 544 * 12132231333100 U 1462 * 14132642015208 R 1774 * 11132431429900 U 1236 * 14132621558500 U 2048 * 16132280943308 U 1113 16131281624110 U 32714 * 12131811171820 U 31885 * 11132431429500 U 1420 11131210931500 U 2436 * 15132281156600 U 4695 * 12132231211050 U 1292 * 14132621558600 U 9874 * 12131811171819 U 9712 * 12131811171808 U 2023 17131220163600 U 1409 * 14136350710501 R 6809 * 12132140866716 U 10681 Stub total 24 T BANK TOTALS: 177212.00 Scroll total 177212.00 T DIFFERENCE: 0.00 Stub total 2 R 22 U 24 T Pay Dt total 8583.00 R 168629 U 177212.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 18007 114 * 13132172373753 U 13667 * 16131830799131 R 19998 * 13132471622000 U 27484 20131210281930 U 9312 20131210294600 U 1021 * 16132411681900 U 11152 * 18132141335000 U 388 13131281330500 U 15725 * 15132141150619 U 815 18131210132100 U 938 * 19131321404900 U 1971 * 19131321402002 U 806 * 18132141335006 U 1657 * 18131331116800 U 19822 20131210305701 U 4140 * 13132120687400 U 25814 * 19131321402000 U 833 * 13131392385202 U 9286 * 15132141150608 U 1066 * 15132120457322 U 8517 * 13131392385200 U 10117 * 14132457154000 U 9021 13131281319205 U 14225 * 14132457154009 U 9982 * 17131542652000 R 1752 Stub total 25 T BANK TOTALS: 219509.00 Scroll total 219509.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 115 * 20132613414056 R 1138 * 20132613414046 U 1746 18131230408132 U 837 * 19131321404902 U 1976 * 16131313000710 U 16559 18131230408121 U 1246 * 19131321404901 U 1918 Stub total 7 T BANK TOTALS: 25420.00 Scroll total 25420.00 T DIFFERENCE: 0.00 Stub total 3 R 29 U 32 T Pay Dt total 22888.00 R 222041 U 244929.00 T Stub total 5 R 51 U 56.00 T Bank total 31471.00 R 390670.00 U 422141.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20106 116 * 14132180117207 R 16416 * 14131843470831 R 6424 * 14131843479631 R 1557 14131210832700 U 1495 14131210832701 U 2048 * 15132621745900 U 10931 14131210848700 U 1940 13131211067000 U 1507 13131211066606 U 896 * 18131842476231 U 2257 15131210730500 U 1412 * 14132120952700 U 1781 * 14132120953100 U 9151 * 14132120952910 U 2841 * 14132120951800 U 395 * 18132612789700 R 1429 * 18132612789310 R 846 * 18132612789400 R 475 * 18132612789800 R 1826 * 18132612788100 R 1916 19131221315309 U 1434 19131221315310 U 1757 * 18132141378904 U 2026 14131210767500 U 1436 * 15132113248350 U 9692 14131210767409 U 3090 15131210745600 U 2132 15131210745700 U 16088 * 14132120955602 U 8795 * 14132120955604 U 11310 13131211027300L U 18000 * 18131391962503 U 2661 * 15132281197014 U 1176 * 15132281197011 U 1117 * 17132282259500 U 1988 * 17132282259600 U 1802 * 08132130478704 U 12111 * 13132621502300 U 6105 * 18132161552311 R 1798 * 18132161553500 R 7841 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131210711400 U 1397 * 16132120844700 U 1372 * 16132120844702 U 1755 * 14132221975500 U 1004 14131210803301 U 521 14131210803300 U 8618 14131210846000 U 2542 * 14132130980600 U 918 * 14132130980700 U 1774 15131210689700 U 167 15131210710200 U 124 15131210710400 U 10087 15131210710300 U 5452 * 16132631633500 R 2453 * 16132631643104 R 414 * 16132631633100 R 819 14131210849207 U 2257 14131210849206 U 1983 * 15132611312703 R 8791 * 14132611289401 R 1391 * 18132120732200 U 12159 15131210747610 U 8446 * 16132120845600 U 1142 * 16132120845604 U 1157 * 13131392186601 U 879 * 03131320233317 L U 22045 * 18132612633200 R 9363 * 18132612633300 R 1329 * 17131810247515 U 1405 * 19132120995100 U 1547 * 18132120731100 U 1455 * 18132120731101 U 363 19131210209510 U 284 * 15132131050102 U 2024 15131210726905 U 9624 15131210726900 U 10086 * 16132141241015 U 10942 * 14132141130904 U 1459 * 14132141130907 U 4721 * 14132457157400 U 8376 14131210822001 U 6510 14131210789000 U 2382 * 13132150610698 R 4305 * 13132150610828 R 3457 16131210646802 U 15214 * 20131810563715 U 1184 * 20131810563706 U 1161 * 20131810563700 U 809 * 20131810563710 U 613 * 15132120455301 U 14275 * 14131811400306 U 900 * 14131811400410 U 1342 * 14131811400312 U 996 * 14131811400412 U 408 13131211082501 U 597 13131211082700 U 3502 13131211082800 U 1328 13131211083000 U 1388 13131211083200 U 3799 13131211082600 U 1588 13131211082900 U 1450 14131210841110 U 10762 * 15132121302200 U 1965 * 20131392245500 U 8835 * 20131392245001 U 383 * 20131392245600 U 1116 * 20131392241300 U 920 * 20131392241309 U 1390 * 16132120850005 U 1788 * 18132120727901 U 1887 15131210720500 U 4365 * 12132120637500 U 8541 * 05132610550802 U 10099 * 17132251730100 R 10356 * 17132282346200 U 26928 * 07131810612700 U 2540 15131210688100 U 1959 * 13132120640400 U 1309 * 13132120684200 U 5278 * 13132120684202 U 2073 * 16132262649151 U 11272 16131210663300 U 4370 15131210702801 U 6223 15131210735010 U 2211 15131210736001 U 1117 * 14132621570300 U 2911 13131211038200 U 3000 * 14132120974700 U 6675 * 14132141119443 U 13739 13131211085501 U 38283 13131211085200 U 27220 13131211085201 U 29793 13131211085805 U 16344 13131211080102 U 11216 13131211085100 U 13839 13131211085500 U 5375 13131211085600 U 14510 13131211085700 U 5219 13131211085800 U 8986 13131211085803 U 5046 * 15132222024711 U 4488 * 15132222024725 U 1781 * 17132282313200 U 1068 * 17132282313209 U 1138 15131210723800 U 529 15131210723700 U 475 14131210819900 U 14658 * 15132621710500 U 8741 14131210833222 U 2252 * 14132120928602 U 8496 * 14132120928402 U 721 * 16132120864000 U 885 11131210855300 U 13312 * 14132621629000 L U 2560 * 06132430736000E U 2182 Stub total 155 T BANK TOTALS: 802884.00 Scroll total 802884.00 T DIFFERENCE: 0.00 SCROLL NO 2 20106 117 * 19132121011602 U 1872 14131210799905 U 721 14131210799900 U 4289 14131210799901 U 774 14131210849622 U 1284 14131210849600 U 1338 19131210238600 U 8950 * 18132120723612 U 1582 14131210777302 U 2115 * 18132120723610 U 1293 14131210845902 U 4561 14131210845804 U 2521 14131210845803 U 1402 14131210845802 U 1435 14131210845801 U 3217 14131210843619 U 6392 14131210845800 U 4979 * 17132121216300 U 14970 * 17132121216200 U 18792 * 15132281153013 U 1664 15131210721205 U 1402 15131210720800 U 8069 15131210726400 U 7673 * 14132120958100 U 6631 * 13132471685803 U 18784 13131211022901 U 8669 * 13132120647600 U 4359 13131211064800 U 724 13131211061400 U 147 13131211061900 U 1212 13131211061500 U 1347 * 15132131012112 U 15143 * 13132481230702 U 15425 * 13132240627400 U 17636 * 14132230252351 U 20918 14131210767300 U 1746 14131210767301 U 2073 * 15132131031900 U 10935 * 15132120456871 U 1178 * 16132631668000 R 1930 * 16132631668100 R 6575 * 15132120472800 U 1821 * 13132120643700 U 19926 * 13132411429100 U 1640 * 13132411429003 U 7813 14131210765501 U 949 * 13132411428302 U 10997 * 13132231463051 U 6093 * 15132131107300 U 282 * 15132131106702 U 388 * 18132642651900 R 4113 * 15132131112100 U 1940 * 15132432175200 U 9634 * 15132432174300 U 7920 * 06132230975463 U 13867 * 13132141020400 U 3949 Stub total 56 T BANK TOTALS: 328059.00 Scroll total 328059.00 T DIFFERENCE: 0.00 Stub total 23 R 188 U 211 T Pay Dt total 95824.00 R 1035119 U 1130943.00 T Stub total 23 R 188 U 211.00 T Bank total 95824.00 R 1035119.00 U 1130943.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20107 118 * 20132141567709 U 1897 * 20132141567700 U 1569 * 19132120992400 U 893 * 08131392245506 U 7367 * 06132610584002 U 9250 16131210601700 U 5673 * 14132111913250 U 1713 11131210902510 U 11502 * 16132120845200 U 9768 * 16132120845100 U 946 15131210755000 U 3036 * 13132240635000 U 2069 * 16132120859503 U 1176 * 16132120859500 U 1456 * 16132120859502 U 799 * 06132270631900 L R 35000 * 14132141126205 U 1745 * 13132120686400 U 9585 * 13132120686405 U 1695 * 14132120954400 U 2511 14131210825502 U 4846 16131210654002 U 1742 14131210775910 U 1545 * 15132120466702 U 1826 * 15132120466700 U 1891 11131210908900 L U 2812 * 20132131335205 R 1703 * 20132131335206 R 681 * 20132131335215 R 750 14131210805100 U 8195 14131210805000 U 139 14131210805300 U 7847 * 14132230257751 U 957 * 14132230257685 U 1547 * 14132230257665 U 6486 * 14132230256951 U 1833 * 14132230256851 U 8719 * 14132230253951 U 11426 * 13132120681211 U 8543 13131211031900 U 9349 * 15132141173504 U 3318 * 15132141173502 U 837 * 14132120936600 U 6224 * 18132141370803 U 8298 * 15132172641650L U 9000 * 02132610137302 U 16206 * 14131811465815L U 1445 15131210730900 U 7850 14131210831002 U 5473 * 19132120992100 U 938 * 19132120992102 U 1238 * 15132281158816 L U 10000 15131210705701 U 789 15131210695800 U 9449 15131210695700 U 1298 15131210701500 U 10024 * 02132232081300 U 8337 15131210701400 U 1864 12131231119788U U 200 13131211025500 U 8890 13131211025400 U 5331 13131211025601 U 1603 13131211025600 U 1564 * 15132241254609 U 2880 * 15132281162502 U 1565 * 15132281162514 U 634 14131210802700 U 4575 14131210802600 U 512 * 14131320968000 U 8204 * 11132281767069 U 3983 * 15132120458900 U 8312 * 14132432008200 L U 8187 18131210136803 U 9445 13131211045310 L U 20000 13131211078000L U 25000 14131230750331 L U 4600 * 15132121310100 U 11492 * 15132121310000 U 17978 * 15132120457294 U 9183 * 17132120489002 U 9261 * 17132120489000 U 1975 * 17132120489004 U 440 15131210693800 U 1927 15131210693700 U 767 15131210693705 U 723 15131210693707 U 89 15131210705100 U 13468 * 16132120817605 U 1977 * 16132120817600 U 1916 * 16132120817603 U 2064 * 15132141191109L U 3030 15131210696104 U 1318 15131210696120 U 741 * 15132232209851 U 1444 * 15132270573510 U 1859 13131211078110 U 4173 14131210837000L U 1900 * 14132457105002 U 414 * 14132457105000 U 9984 * 11132120582900 U 280 14131210776300 U 15061 14131210836115 U 10913 14131210836104 U 1462 14131210836100 U 2072 14131210835900 U 6398 * 17132621970310 U 89 * 17132621970300 U 2079 Stub total 107 T BANK TOTALS: 547038.00 Scroll total 547037.00 T DIFFERENCE: -1.00 1.00 SCROLL NO 2 20107 119 * 14132120949700 U 926 * 14132120949800 U 984 * 14132120956400 U 19696 * 14132120956300 U 1868 * 15132120460104 U 2038 15131210758505 U 3746 * 13132172419150 U 8391 * 15132432189100 U 11693 * 15131821085800 U 2024 * 15131821085900 U 2413 * 15131821085905 U 2040 * 15131821085906 U 873 14131210782800 U 162 14131210782810 U 14260 * 18132271857542 U 89 * 14132120948600 U 2743 * 13132120649100 U 8945 * 14131390126483 U 838 * 14131390126542 U 2037 * 14131390126540 U 2088 14131210820300 U 4422 * 15132141186509 U 1361 * 15132141186511 U 1587 * 15132120434807 U 2048 * 15132120437600 U 9159 13131211023100 U 2118 * 06132620646900L U 4652 * 14132130999803 U 9640 * 13132431886100 U 771 * 14132111911850 U 1864 14131210778510 U 7807 * 14132621634200 U 256 * 14132120957900 U 2033 * 14132120957905 U 9303 * 15132281186402 U 1011 * 15132281186500 U 837 * 13132141000500 U 10300 * 13132141000509 U 21190 14131210767402 U 1678 * 14132432042900 U 2060 * 15132113253550 U 5294 * 13132621501700 U 1363 * 13132141007400 U 1564 * 13132141007408 U 920 * 13132141007402 U 4198 * 15132131047703 L U 4500 * 10132141818107L U 6440 15131210692200 U 7775 14131210775100 U 7994 11131210898700 L U 2963 * 14132172460750 U 1761 14131210765502 U 1894 15131210708400 U 9810 * 15132232158656 U 30410 * 18132612520600L R 10636 * 15132120470900 U 8919 * 15132120456825 U 20592 * 15132121311600 U 23129 * 15132121311400 U 14845 Stub total 59 T BANK TOTALS: 346958.00 Scroll total 346958.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 161 U 166 T Pay Dt total 48770.00 R 845225 U 893995.00 T Stub total 5 R 161 U 166.00 T Bank total 48770.00 R 845225.00 U 893995.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 24001 120 * 16132411783106 U 124 * 16132411783105 U 132 * 17132622029200 U 404 * 16132411783100 U 1215 17131220099701 U 1260 * 15132262569951 U 1919 * 13132471728700 U 1929 * 14132621613300 U 2089 * 16132113357750 U 7725 * 11132291435800 R 8177 * 20131392306905 U 11202 * 15132262570051 U 1350 * 16132113357650 U 1980 Stub total 13 T BANK TOTALS: 39506.00 Scroll total 39506.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 8177.00 R 31329 U 39506.00 T Stub total 1 R 12 U 13.00 T Bank total 8177.00 R 31329.00 U 39506.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 04/06/2025 SCROLL NO 1 27001 121 * 19132281051691 U 1042 * 19132281051700 U 124 * 19132281051696 U 1388 11131251433137 L U 252160 * 17131536618000 R 843 * 17131536620000 U 1499 * 18132141385205 U 578 * 18132141385200 U 268 * 17132458136502 U 1488 * 17132458136500 U 896 * 07131810630511L U 15834 * 06131812007500 U 9669 11131230575781L U 70000 16131230324186 U 1547 16131230281581L U 20000 13131281322157 U 5853 13131281322156 U 16141 16131281616608 L U 6100 16131230320881L U 170 16131281616725 L U 16000 05131230274631L U 70860 15131220041000 U 144249 17131281749800L U 100 17131281749900 U 124 07131230938981L U 13058 20131210319102 L U 32000 20131210319100L U 20000 20131210319109 L U 9000 * 20131321500828 U 29827 * 14132161221500 R 7975 * 19132472506700 U 1249 * 15131810068200 U 26906 * 19132472506000 U 7660 * 19132472506200 U 1573 * 19132472506100 U 1757 18131220197408 U 10479 14131230746781L U 17000 05131230266100 L U 200 03131230139326 U 10400 19131221338406 L U 10700 Stub total 40 T BANK TOTALS: 836717.00 Scroll total 836717.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 27001 122 * 18132233516400 U 898 * 18132233516300 U 1489 * 18132233516200 U 1165 * 18132233516100 U 1269 * 18132233516303 U 1234 15131230832881 L U 19000 14131230743497L U 15000 18131220187202 L U 9242 08131220453900L U 165418 Stub total 9 T BANK TOTALS: 214715.00 Scroll total 214715.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 47 U 49 T Pay Dt total 8818.00 R 1042614 U 1051432.00 T Stub total 2 R 47 U 49.00 T Bank total 8818.00 R 1042614.00 U 1051432.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 31001 123 14131210769010 U 89 * 17132642523500 R 246 14131210788800 U 132 14131210788801 U 8223 14131210769000 U 5522 14131210769007 U 1152 04131230178482 U 2232 15131220052010 U 24080 * 17132642523600 R 14556 04131230178481 U 9545 * 16132280933301 U 887 * 16132280933316 U 1332 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 67996.00 Scroll total 67996.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 10 U 12 T Pay Dt total 14802.00 R 53194 U 67996.00 T Stub total 2 R 10 U 12.00 T Bank total 14802.00 R 53194.00 U 67996.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 31003 655 * 12132150541603 R 13678 * 12132611780301 R 1095 Stub total 2 T BANK TOTALS: 14773.00 Scroll total 14773.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 14773.00 R 0 U 14773.00 T Stub total 2 R 0 U 2.00 T Bank total 14773.00 R 0.00 U 14773.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 39001 124 17131220145802 U 7900 * 20131543091200 R 1448 * 14131451912300 R 350 * 19132180958800 R 1319 * 13132221878923 U 15841 * 13132221878925 U 8402 * 20131543080016 R 332 18131210128201 U 1868 * 14132210829305 U 11165 * 18131392005601 U 1418 * 18131392005600 U 7799 18131220229301 U 1339 * 19132180958903 R 1754 * 13132221878904 U 5464 * 14131441015800 R 4626 Stub total 15 T BANK TOTALS: 71025.00 Scroll total 71025.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 9 U 15 T Pay Dt total 9829.00 R 61196 U 71025.00 T Stub total 6 R 9 U 15.00 T Bank total 9829.00 R 61196.00 U 71025.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 44004 127 * 14132221987204 U 8796 * 14132221987211 U 8614 Stub total 2 T BANK TOTALS: 17410.00 Scroll total 17410.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17410 U 17410.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17410.00 U 17410.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 04/06/2025 SCROLL NO 1 49002 128 19131210203801 U 1969 * 17132282334500 U 8766 * 18132120709012 U 9464 * 17131810287300 U 1819 * 13132450581500 U 17552 15131210713910 U 99273 * 17132282335100 U 5886 * 17132282334700 U 1977 * 18132453531300 U 25358 * 13132450581600 U 16766 * 13132140952804 U 168 * 13132140952700 U 33763 15131210713900 U 4523 * 13132140952800 U 45009 * 18132271852620 U 910 * 14132230313955 U 28126 * 14131843505031 R 15801 * 16132411706417 U 1402 * 16132411706407 U 1180 * 16132411706406 U 32064 * 16132411706405 U 18926 * 16132411706404 U 42727 * 16132411706403 U 9971 * 16132411706402 U 15101 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132411706431 U 41211 * 16132411706429 U 1347 * 16132411760428 U 78195 * 16132411706430 U 176796 * 16132411706800 U 74475 Stub total 29 T BANK TOTALS: 810525.00 Scroll total 810525.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 28 U 29 T Pay Dt total 15801.00 R 794724 U 810525.00 T Stub total 1 R 28 U 29.00 T Bank total 15801.00 R 794724.00 U 810525.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 04/06/2025 SCROLL NO 1 02025 129 15131220009600 U 16464 * 11132611091558 R 466 * 17131810284900 U 45341 * 20131331791400 R 212 * 20131331796600 R 886 * 20131331796400 R 129039 * 20131331797000 R 124 Stub total 7 T BANK TOTALS: 192532.00 Scroll total 192532.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 2 U 7 T Pay Dt total 130727.00 R 61805 U 192532.00 T Stub total 5 R 2 U 7.00 T Bank total 130727.00 R 61805.00 U 192532.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 04/06/2025 SCROLL NO 1 02026 130 * 19132472568300 U 1347 * 19132472585800 U 1395 * 19132472587900 U 124 * 19132472585900 U 3879 * 19132472588200 U 1856 * 19132472588100 U 8457 * 19132472569100 U 1215 * 19132472568700 U 1472 * 19132472569000 U 1462 * 21132477701100 U 45087 * 13132481214305 U 587 * 14132481295600 U 8691 * 13132411466508 U 88095 * 15131843662631 U 1505 * 14131332189507 U 1309 * 14131332189500 U 225487 * 14131332189535 R 392032 * 15131843662635 U 1883 Stub total 18 T BANK TOTALS: 785883.00 Scroll total 785883.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 17 U 18 T Pay Dt total 392032.00 R 393851 U 785883.00 T Stub total 1 R 17 U 18.00 T Bank total 392032.00 R 393851.00 U 785883.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 04/06/2025 SCROLL NO 1 02094 131 * 16132141247710 U 89 * 16132141243712 U 8377 * 16132141247709 U 1766 Stub total 3 T BANK TOTALS: 10232.00 Scroll total 10232.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10232 U 10232.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10232.00 U 10232.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 04023 201 * 13132172345650 U 16642 * 13132172345652 U 13575 * 15131810002315 U 9208 * 16132230433351 U 11342 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132230433362 U 5744 20131210329809 U 2668 17131220142820 U 11744 * 13132221910900 U 8872 * 17132481514800 U 31890 * 17132263051455 U 1417 * 18132141337904 U 1895 * 17132481514700 U 626 * 06132413225800 U 42618 20131210306400 U 132 20131210304500 U 3641 20131210304600 U 886 20131210302200 U 495 20131210298600 U 1407 18131220219303 U 7700 18131220219301 U 9693 18131220219300 U 9316 * 13132481202000 U 18498 * 18132612524600 R 550 18131230406141 U 177 * 18131810390802 U 7769 13131281360415 U 11027 * 12132150557300 R 22068 * 19132613075800 R 867 * 19132613075803 R 704 * 07132610686610 L U 2716 * 20131810587316L U 53025 20131210329800 U 41000 17131220142821 U 10289 20131221345743 U 28028 * 18132141337908 U 1970 * 16132113357850 L U 16457 Stub total 36 T BANK TOTALS: 406656.00 Scroll total 406656.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 32 U 36 T Pay Dt total 24189.00 R 382467 U 406656.00 T Stub total 4 R 32 U 36.00 T Bank total 24189.00 R 382467.00 U 406656.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 03/06/2025 SCROLL NO 1 04071 703 17131220116200 U 35076 Stub total 1 T BANK TOTALS: 35076.00 Scroll total 35076.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35076 U 35076.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04071 202 20131221415701 U 43636 20131221419000 U 408 20131221420400 U 47218 20131221404500 U 89 20131221417400 U 689 20131221420300 U 2196 20131221432759 U 13396 20131221432622 U 366 20131221432774 U 26535 20131221432872 U 3427 20131221404405 U 20154 * 17132151006402 R 31293 20131221432500 U 27304 16131220096720 U 645 16131220096677 U 6695 16131220096679 U 10238 19131230433631 U 6328 16131220096722 U 6382 * 17132151003800 R 18930 * 17132151006100 R 8575 * 17132151005000 R 124 * 17132151003900 R 9826 20131221417500 U 281 Stub total 23 T BANK TOTALS: 284735.00 Scroll total 284735.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 18 U 23 T Pay Dt total 68748.00 R 215987 U 284735.00 T Stub total 5 R 19 U 24.00 T Bank total 68748.00 R 251063.00 U 319811.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 04/06/2025 SCROLL NO 1 05010 203 * 13132261811805 U 1470 * 13132231453551 U 1207 * 13132231560661 U 9381 * 14132280812013 U 1056 * 14132280812011 U 539 * 15132232122651 U 2024 * 15132232122660 U 1978 * 19132233692300 U 15056 * 19132233692209 U 1825 18131230408834 U 16291 * 15132210851800 U 17242 * 15131821078300 U 1035 * 15131821078303 U 1188 18131230393749 U 10062 * 15132210851700 U 15213 * 19132472585000 U 1974 * 15132621719000 U 1739 19131210200400 U 781 * 18132221500907 U 3989 * 17132230137298 U 1278 * 17132230137251 U 974 * 17132230137255 U 843 * 14132251448800 R 1447 * 19132459121300 U 11024 * 19132459121500 U 22024 * 19132459121400 U 19387 * 18132481577200 U 1617 17131220102451 L U 39619 * 18132481577210 U 734 * 15131821101800 U 8889 * 15131821101805 U 9951 18131220178100 U 15928 * 18132211062602 U 1559 * 14132161210104 R 1403 * 14132161210100 R 9554 * 14132161211700 R 7917 * 14132161211010 R 568 * 14132161211003 R 692 * 18131831898601 U 89 * 18131831898610 U 89 * 18131831908500 U 94 * 18131831908502 U 701 * 18131831908602 U 448 * 15132262529251 U 14511 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131810166495 U 25328 * 13132450629100 U 2061 Stub total 46 T BANK TOTALS: 302779.00 Scroll total 302779.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 204 09131220524521E U 11381 * 11132621334401 E U 3626 * 11132621334000E U 9530 09131220524501 E U 20486 * 15132457190100 U 63988 * 19131331039800 U 1215 * 16132411778201 U 52200 * 16132411777900 U 25353 * 16132411778000 U 132 * 16132411778200 U 148283 16131230315350 U 1992 * 17132520024615 R 1825 * 15132161325700 R 9391 Stub total 13 T BANK TOTALS: 349402.00 Scroll total 349402.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 51 U 59 T Pay Dt total 32797.00 R 619384 U 652181.00 T Stub total 8 R 51 U 59.00 T Bank total 32797.00 R 619384.00 U 652181.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05013 205 18131220166401 U 124 18131220166500 U 1347 18131220182500 U 777 * 21132617401191 U 20935 * 13132221878316 U 879 * 16132621855809 U 376 16131220062811 U 1051 15131220041401 U 414 15131220041402 U 697 15131220041405 U 353 15131220041404 U 520 16131220062813 U 499 15131220062806 U 432 16131220056600 U 1402 * 13131392162100 U 1215 * 13131392162102 U 124 * 19131842744837 U 1953 * 19131842744832 U 1191 17131230382731 U 15615 17131230382728 U 1825 17131220163900 U 5703 * 20132613413530 U 17461 13131230688088 U 1531 18131210104400 U 19350 * 24131835703073L U 193089 * 05132410441605 L U 2050 * 20131331752810 U 212 18131220172402 U 124 Stub total 28 T BANK TOTALS: 291249.00 Scroll total 291249.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 291249 U 291249.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 291249.00 U 291249.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05037 206 15131220042200 U 17167 * 13132240627000 U 7830 * 16132411775504 U 89 * 15131471473716 R 2956 * 15131471473715 R 30079 * 17132211043800 U 142521 * 17132211043500 U 4161 * 18132211062200 U 36974 24131235303400E U 500000 * 16131391704307 U 5908 * 16131391704308 U 8542 * 16131391704313 U 9393 * 16131391704309 U 6475 * 16131391704310 U 5969 * 16131391704311 U 6600 * 16131391704317 U 11325 * 16131391704316 U 8619 * 16131391704318 U 13825 * 16131391704315 U 9747 * 16131391704320 U 5908 * 16131391704321 U 13137 Stub total 21 T BANK TOTALS: 847225.00 Scroll total 847225.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 19 U 21 T Pay Dt total 33035.00 R 814190 U 847225.00 T Stub total 2 R 19 U 21.00 T Bank total 33035.00 R 814190.00 U 847225.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05082 207 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843794837 U 1298 * 16131843794831 U 1098 * 14132210806502 U 6921 * 17131536997000 U 2261 * 17131536989005 U 852 * 16131542499624 R 89 * 17131536816000 U 7802 * 15132262589156 U 2060 * 15132262589151 U 8078 * 14131450773602 R 727 * 14131450777404 R 17408 16131250881581 R 1966 * 15132270592202 U 33270 * 17131391909600 U 8997 * 17131391910405 U 10679 * 18132481626203 U 16480 * 16132251601200 R 9454 * 18131392047000 U 19891 * 15132131073500 U 1609 * 15132481376800 U 1008 * 15132481376802 U 2083 15131230837181 U 47107 15131220049700 U 31163 20131221355300 U 98 20131221355400 U 8523 18131210104000 U 27210 18131210103900 U 9923 18131210103800 U 14584 * 13132172357550 U 10080 * 17131391901212 U 9545 * 14131320967000 U 14213 * 01132212020701 U 10148 08131220452500 U 1905 * 18132156053900 R 14173 * 18132156048701 R 1490 * 18132156048700 R 1165 13131211024700 U 132 17131230375881 U 63658 17131230375981 U 43771 * 13131811338700 U 8147 * 13131811338702 U 9051 * 13131811333306 U 1592 * 13131811333305 U 8735 * 13131811338705 U 8511 * 13131811333307 R 1547 * 15132241259202 U 9217 * 13131811338805 U 7959 * 17131830842631 U 35319 * 15131843552231 R 18602 * 15131843570833 R 186 Stub total 50 T BANK TOTALS: 571785.00 Scroll total 571785.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05082 208 * 16132621892900 U 9949 * 16132621893000 U 1919 * 14132111868150 U 20618 * 17132520031240 R 1545 * 17132520033110 R 7670 * 17132520033111 R 96 * 16131830774681 R 9174 15131251832000 R 9517 15131251832010 R 1741 * 14132141132635 U 1955 * 14132141127709 U 1913 * 14132141127715 U 2068 * 15132611303400 R 2231 14131250788525 R 4866 14131250788481 R 13022 14131250788126 R 14626 14131250788489 R 855 14131250788529 R 5119 * 15131830761531 R 12769 * 15131830761431 R 5931 * 13132140995502 U 20579 27131226241210 U 172202 Stub total 22 T BANK TOTALS: 320365.00 Scroll total 320365.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 47 U 72 T Pay Dt total 155969.00 R 736181 U 892150.00 T Stub total 25 R 47 U 72.00 T Bank total 155969.00 R 736181.00 U 892150.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 04/06/2025 SCROLL NO 1 13001 209 * 16133112137500 U 5772 * 16133112088300 U 9692 * 15132481361600 U 10133 13131220816801 U 26412 13131220818509 U 14890 * 19132459111700 U 19756 12131220738300 U 1479 13131220817901 U 39937 * 18132622185900 U 1209 * 13131392384607 U 793 * 18132622186000 U 881 * 14131380125861 U 8453 * 14131380125757 U 2096 * 03132110383251 U 11356 * 17132458147000 U 898 13131220817902 U 10489 * 18132472447800 U 25827 * 13131430930600 R 1580 * 13131430930601 R 94 16131220076400 U 63677 * 13131450752700 R 2599 * 13131450752703 R 6307 * 13131450752708 R 4455 * 13131450752705 R 3039 * 15131810002100 U 8793 * 15131810002005 U 520 * 16133112137400 U 63646 * 10132181120500 E R 16807 13131220814500 U 1398 15131220014800 U 5826 * 16133112088200 U 8945 * 16131843822633 U 8627 * 16131843822641 U 11168 * 17132120508500 U 20341 * 16131843822832 U 2126 13131220817900 U 1279 * 13131811324800 U 13656 * 17132621933000 U 974 * 17132458147010 U 116 * 17132621933100 U 963 * 17131335279000 R 60359 * 17131335279200 R 1025 12131220782900 U 7381 12131220783000 U 2788 13131220818700 U 14843 * 18131331178613 U 56854 * 13131320925700 U 30014 Stub total 47 T BANK TOTALS: 610273.00 Scroll total 610273.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 38 U 47 T Pay Dt total 96265.00 R 514008 U 610273.00 T Stub total 9 R 38 U 47.00 T Bank total 96265.00 R 514008.00 U 610273.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14001 210 * 15132481368801 U 10808 * 15132481368800 U 15821 * 16132472104601 U 1310 * 16132472104600 U 1907 * 19132131202501 R 1826 20131210281200 U 16437 20131210281201 U 16991 * 18132371832081 U 1455 * 18132371832138 U 1057 * 15132432185400 U 8107 18131210116501 U 14156 * 17132263020658 U 10055 * 14132481288500 U 29822 * 17131391925400 U 10581 * 18131842633488 U 777 Stub total 15 T BANK TOTALS: 141110.00 Scroll total 141110.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 211 * 15131830725181 R 13785 * 20131334607239 U 62568 * 20131334607238 U 1215 * 20131334623400 U 143379 Stub total 4 T BANK TOTALS: 220947.00 Scroll total 220947.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 17 U 19 T Pay Dt total 15611.00 R 346446 U 362057.00 T Stub total 2 R 17 U 19.00 T Bank total 15611.00 R 346446.00 U 362057.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14007 701 * 14132141087812 U 908 18131230406435 U 17572 * 16132411678300 U 14756 * 11132235073244 U 17431 * 11132235073527 U 17524 * 12132161013812 R 1153 * 12132161014100 R 997 * 12132161013811 R 89 * 15132232192756 U 1424 * 12132161015103 R 879 * 12132161015102 R 810 * 18132411903204 U 7783 11131210852600 U 938 * 16132411642800 U 19166 * 17131830841732 U 1775 * 18132411903200 U 1671 14131220942800 U 3816 * 16132411678100 U 3400 * 16132411678200 U 931 14131220927201 U 12883 18131230406431 U 6117 18131230406481 U 1432 14131220969600 U 2522 * 12131811171824 U 1387 * 14132141087805 U 947 * 12131392346500 U 738 * 12131392346400 U 9733 14131210779802 U 1852 * 16132262629871 U 45632 * 13132240618202 U 11153 * 18132411903205 U 8722 Stub total 31 T BANK TOTALS: 216141.00 Scroll total 216141.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14007 702 * 17131312700862 U 27498 * 12132251217650 R 951 * 17132141325505 U 560 * 14132141087808 U 1629 * 15132262541351 U 1442 * 17132230136554 U 1954 04131211614100 U 48975 * 14132141087800 U 1076 * 17132141325508 U 631 * 13132240618200 U 2106 * 20131392322005 U 127 * 20131392321900 U 49454 * 17132132114800 U 122616 * 20131392322000 U 56151 * 04132454440150 R 9149 * 04132454445806 U 96 * 20131392321904 U 1215 * 20131392322008 U 89 Stub total 18 T BANK TOTALS: 325719.00 Scroll total 325719.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 42 U 49 T Pay Dt total 14028.00 R 527832 U 541860.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14007 212 14131220946100 U 15478 17131220142813 U 8868 * 12132611769000 R 1434 * 15132270572400 U 124 * 16132210939604 U 28412 * 16132210939600 U 36083 * 13132111800554 U 1388 * 13132111800550 U 1384 * 15132270572407 U 1197 * 19132141433310 U 19705 * 17132458132204 U 2011 * 19131331015250 U 61538 * 20132242001100 U 811 * 18132612817601 R 37166 * 18131331187800 R 34998 * 20132242001102 U 707 17131220142801 U 5806 * 19131331036001 U 1215 * 19132141433312 U 1526 * 19131331036027 U 74648 * 18131331188000 U 125 * 17132458132232 U 10771 * 17132458132203 U 1907 * 17132458132234 U 93 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132241259808 U 7917 * 14131830674782 R 33306 * 16132262622851 U 10536 * 14132221977806 U 1929 * 14131390248406 U 9676 * 15132262566551 U 16820 * 16132262622850 U 9138 Stub total 31 T BANK TOTALS: 436717.00 Scroll total 436717.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14007 213 * 20131613608400 U 1686 14131220976400 U 2888 * 15132141159700 U 1361 * 13132111800553 U 1446 * 13131820896604 U 1784 13131220813904 U 4876 * 13131820896600 U 1363 * 13131820896603 U 1411 * 18132230156852 U 20563 * 16132120870205 U 788 * 17132141311500 U 16764 * 13131820896700 U 362 * 16132120870210 U 13750 * 15132210853005 U 1659 * 15132210853000 U 4207 * 18132411900900 U 8342 * 15132120463901 U 1755 * 15132120464000 U 134 * 16132120870200 U 11248 * 18132411900902 U 1781 18131230424281 U 115086 * 16131821150905 U 1799 14131220976101 U 213 * 18132120747662 U 1119 Stub total 24 T BANK TOTALS: 216385.00 Scroll total 216385.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14007 214 * 18132120747659 U 709 * 18131312708931 U 1553 * 15132281186512 U 19642 * 18131312708925 U 1835 * 18131312708930 U 1559 14131220946000 U 7746 * 13132120688641 U 283 14131220976006 U 43068 13131211054400 U 16013 * 18131312708934 U 1617 * 20131310991000 U 12825 * 20131310991005 U 17815 * 16132262628951 U 14586 * 16132262628851 U 14214 * 14132457155900 U 79121 * 14132457155901 U 16554 * 18131312708927 U 14629 * 18131312708929 U 1965 * 13132120688640 U 24401 Stub total 19 T BANK TOTALS: 290135.00 Scroll total 290135.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 70 U 74 T Pay Dt total 106904.00 R 836333 U 943237.00 T Stub total 11 R 112 U 123.00 T Bank total 120932.00 R 1364165.00 U 1485097.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14011 215 17131220103411 U 8607 17131220103412 U 43118 17131220103419 U 23035 17131220103418 U 2030 17131220103417 U 14429 17131220103416 U 20601 17131220103415 U 19229 17131220103414 U 15281 17131220103413 U 16224 17131220104100 U 17156 17131220109500 U 9612 17131220103404 U 10208 17131220104800 U 8452 17131220105100 U 9850 17131220104300 U 29046 17131220107801 U 1215 17131220103401 U 507833 17131220111201 U 63630 17131220103410 U 15365 17131220103408 U 20443 17131220103409 U 21502 17131220103407 U 16432 17131220103406 U 9311 17131220103405 U 16164 17131220103900 U 19790 17131220105900 U 8355 17131220110600 U 6332 17131220103800 U 1718 17131220111200 U 8623 17131220105000 U 10033 Stub total 30 T BANK TOTALS: 973624.00 Scroll total 973624.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 973624 U 973624.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 973624.00 U 973624.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 15001 216 * 15132141150905 U 7935 * 19132240880405 U 1860 * 15132262567388 U 706 * 15132262567250 U 929 * 15132262567251 U 1117 * 18131842657250 U 734 * 18131842657239 U 1038 * 18131842657236 U 1154 * 18132481614201 U 1721 * 20131334646600 U 124 * 18132172957650 U 2000 15131210764500 U 8712 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132141278900 U 13750 * 19132240872502 U 1434 * 19132240872500 U 1464 * 14131821035701 U 1391 * 14131821035700 U 5745 * 20131334606234 U 161643 13131220874501 U 14905 * 18132221422204 U 1680 * 18132221422200 U 1734 * 17132432466901 U 1021 * 13132251375850 R 2078 * 15131310970201 U 1471 * 15131310970200 U 908 * 15131310970202 U 802 13131220877600 U 4595 * 14132621543500 U 3538 * 16132262665151 U 561 * 16132262674360 U 507 * 14132262156418 U 13984 * 18132113440450 U 1536 * 18132113440452 U 1953 * 15132241054609 U 8151 * 15131821059400 U 19044 * 14132210830300 U 1522 * 17131391935545 U 1173 13131220900405 U 3873 14131220903503 U 4181 14131220904110 U 7509 14131220904000 U 8090 Stub total 41 T BANK TOTALS: 318273.00 Scroll total 318273.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 40 U 41 T Pay Dt total 2078.00 R 316195 U 318273.00 T Stub total 1 R 40 U 41.00 T Bank total 2078.00 R 316195.00 U 318273.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18002 301 18131220191238 U 23529 * 18132271866750 U 8725 * 16131521470510 R 1086 16131281638800 U 2000 * 15132432114000 U 10568 * 13132450621106 U 17548 * 15132251514900 R 1093 * 13131811363905 U 679 * 22131312135006 U 1215 * 18132241422500 U 10561 * 22131312130500 U 57013 * 22131312135503 U 13986 15131230857581 U 8564 15131230857582 U 211 18131220168200 U 15799 * 14132621602300 U 1303 * 22131312135008 U 1695 * 22131312130600 U 1215 * 15131332312050 R 829 * 22131312130400 U 1215 * 15131332312051 R 93 * 16131310563903 U 10683 * 17131321208100 U 81430 * 13132450621100 U 13400 * 16131521470420 R 744 Stub total 25 T BANK TOTALS: 285184.00 Scroll total 285184.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18002 302 * 22131312130601 U 1215 * 16131310563910 U 1616 18131230412232 U 13376 15131230857531 U 22602 Stub total 4 T BANK TOTALS: 38809.00 Scroll total 38809.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 24 U 29 T Pay Dt total 3845.00 R 320148 U 323993.00 T Stub total 5 R 24 U 29.00 T Bank total 3845.00 R 320148.00 U 323993.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 04/06/2025 SCROLL NO 1 20101 303 * 05132430699300 U 16720 13131230703831 U 1934 13131230703781 U 17299 * 18132120711806 U 820 * 18132120711805 U 1252 * 17132263058251 U 43151 * 17132263057951 U 748 14131210802900 U 19416 * 14132111847950 U 1378 * 14132111848150 U 2117 * 14132111848050 U 846 * 14132111848250 U 1869 * 13131381491200 R 10788 * 16132161371100 R 1907 * 16132161371030 R 832 * 16132161371107 R 1425 * 16132161371910 R 1520 * 17132251728650 R 1364 * 17132251728600 R 893 * 17132251712650 R 157 17131250967031 R 94 17131250980331 R 1543 17131250982181 R 9808 17131250982202 R 640 * 13131511198525 R 2560 * 06131812032500 U 1628 * 15132131060700 U 1586 * 15132131055300 U 1870 06131250329231 R 9097 * 07131391100300 U 958 * 07131391100003 U 1656 * 07131391100301 U 1433 13131220862600 U 8298 16131220058500 U 3372 * 17131450892108 R 1269 * 17131450892100 R 1790 * 17131450892106 R 200 13131220818400 U 6193 16131220066400 U 27860 * 04131811846618 U 3725 13131220859900 U 15625 * 07132111086850 U 11133 * 14132481298011 U 1606 * 14132481298010 U 1354 13131220855300 U 4948 13131220799600 U 6072 17131230377081 U 124 * 13131511183101 R 89 * 13131511183100 R 1186 * 19132432854700 U 19764 * 16132262636951 U 16406 * 16132262636957 U 1371 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132411412804 U 1891 * 13132411412800 U 1473 * 20131844666440 U 4849 * 20131844666439 U 8970 Stub total 56 T BANK TOTALS: 308877.00 Scroll total 308877.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 304 * 20131844666431 U 1230 07131220428100 U 2891 * 13132531258000 R 7815 * 13132531258003 R 1026 * 13131511181404 R 1304 * 15132232216266 U 1235 * 13131511181100 R 843 * 13131392386210 U 8037 * 13131392386211 U 2242 13131220804600 U 4022 15131220032701 U 14634 13131220862610 U 5882 14131250835281 R 1855 14131250829481 R 476 14131250829038 R 89 * 17132211001102 U 31492 * 17132211001205 U 2012 * 17132211001203 U 1921 * 17132211001200 U 2059 19131210209401 U 1509 * 15132432155300 U 6004 19131210202900 U 553 * 15132432143500 U 1516 13131220860000 U 896 * 17131830873032 U 5016 13131220857200 U 6600 13131220860501 U 7474 * 05131821891800 U 64599 * 16132172692550 U 1262 * 14132230348555 U 719 * 14132230348551 U 900 20131282180081 U 782 * 02131811615400 U 2417 * 14132141090702 U 32136 * 16131420729511 R 2644 * 16131420731611 U 1522 * 06132281071962 U 16770 * 15132471903400 U 10567 * 15132471903500 U 1604 * 16131391688902 U 33832 14131230760482 U 8946 * 14131821053906 U 891 * 14131821053900 U 1666 * 14131390142102 U 9367 * 14132432064400 U 51593 20131230673481 U 13416 * 18132251820700 R 1886 * 18132251820450 R 1594 * 19132631931900 R 209 * 18132631897600 R 1184 * 13131511182223 R 92 07131220430700 U 2437 * 15132262541064 U 12258 * 15132262541551 U 10891 * 15132262541651 U 34750 * 15132262541451 U 29016 * 15132262541151 U 46963 * 14132120956900 U 20354 * 18132432668400 U 15134 * 18132432668200 U 16599 15131220019603 U 75991 15131220019605 U 35720 * 16132141234100 U 1134 * 14132150628411 R 1882 * 17131810263310 U 678 * 17131810263300 U 10115 * 04132120200043 U 2097 Stub total 67 T BANK TOTALS: 697250.00 Scroll total 697250.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 90 U 123 T Pay Dt total 70061.00 R 936066 U 1006127.00 T Stub total 33 R 90 U 123.00 T Bank total 70061.00 R 936066.00 U 1006127.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 04/06/2025 SCROLL NO 1 20102 305 13131220857202 U 7291 * 17132472143000 U 764 * 14131811410700 U 13727 * 15131471479000 R 1460 * 15131471477501 R 6011 * 15131471477500 R 652 * 13131811388320 U 15699 * 15131471477400 R 1370 * 13131811388325 U 23272 * 13131811388400 U 31449 15131220022701 U 31673 * 20131810512317 U 11252 13131220858302 U 51361 13131220837804 U 8780 * 16131542509804 R 560 * 16131542509812 R 105 * 16131542474809 R 8057 * 16131542472800 R 1470 13131230684184 U 3337 * 18132120708800 U 924 13131281360102 U 46 13131281360106 U 90 13131281360104 U 15163 13131281358810 U 51680 12131281278589E U 129 13131220815501 U 3430 13131220815302 U 3693 * 16132131871400 U 16528 * 18132432651600 U 1954 * 13132450562904 U 1920 * 18132432651700 U 1988 13131220821400 U 3720 * 14132481299306 U 1188 13131250738881 R 13675 15131220027702 U 4432 * 17131321186002 U 635 * 13131392421513 U 26786 * 13131392421514 U 110380 * 06132430804700 U 5338 * 14132120962600 U 27492 * 14132120962610 U 14369 * 15132432235000 U 26320 * 10132471298200E U 11270 13131220817704 U 10148 07131220434000L U 15235 * 07131820447275 U 9981 * 15132241263400 U 8488 * 14132172464450 U 1056 14131220921200 U 1347 14131210804300 U 3020 14131210804800 U 15364 * 17131830862232 U 14038 * 15132150647800 R 10436 * 15132150644835 R 9479 * 16132230433762 U 3019 * 16131391775102 R 1790 Stub total 56 T BANK TOTALS: 664841.00 Scroll total 664841.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 306 * 13131392390800 U 3409 * 13131392390717 U 804 * 13131392390900 U 9293 * 13132481178600 U 1694 * 18131391973505 U 8413 * 18131391973500 U 13973 * 14131811411300 U 8944 13131220818406 U 6194 18131210114205 U 16048 * 13132621417600 U 28016 20131282180158 U 3986 13131220816406 U 6144 * 10132231075251E U 30392 * 15131321082902 U 1553 * 14132221976300 U 1104 * 04131320285703 U 2458 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131220869200 U 16730 * 08132281292814 L U 8066 15131210731700 U 19593 15131210722900 U 20303 * 07132457738410L U 12000 * 15132262580951 U 15587 * 15132262580961 U 916 * 06132470715100 U 41931 13131220802100 U 11008 06131220320200 U 37144 * 14131811449800 U 8729 18131210136000 U 23636 18131210117500 U 28580 * 07131830335881 U 16355 17131230336581 U 22050 17131230336781 U 22920 18131230425345 U 1215 18131230429140 U 17330 * 18132131165703 R 8128 * 18132131165700 U 5775 * 18132113442050 U 9254 * 14132130950501 U 20840 * 17131810200100 U 1883 * 15132131045703 U 12705 * 17132481540300 U 11363 * 17132481540301 U 16043 * 18131321348812 U 2688 * 18131321348900 U 32482 14131230778639 U 19056 * 10132411063100 E U 29766 * 10132411063500E U 22800 13131220859000 U 4543 * 17132263017362 U 9142 13131220858200 U 2746 * 16131843912435 U 32372 * 17132621961500 U 13414 * 14132432096900 U 11312 * 14132432097100 U 6999 15131220037200 U 19915 * 14132471779100 L U 35091 * 15131821132002 U 1353 * 15131821132000 U 6403 15131220031400 U 20935 15131220031410 U 56738 15131220031501 U 19637 15131220031500 U 36204 13131220799400 U 9117 * 19131830956381 U 1008 * 17132263043851 U 15539 * 15132120442600 U 14074 * 15132120442601 U 1564 * 15132120446100 U 3798 * 15131381148415 R 14980 14131281442805 U 17002 * 20132472766400 U 15927 * 13131511208939 R 6280 * 13131511208925 R 517 * 04132140263300 U 23828 * 06131812009700 U 20889 * 05132230065451 U 37762 Stub total 76 T BANK TOTALS: 1118390.00 Scroll total 1118390.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 307 15131230852781 U 28923 * 17131391925712 U 29969 * 18132241433702L U 8721 * 15132113244950 U 13734 * 17131381820600 R 9144 * 15131321068200 U 43914 13131220864001 U 2093 * 15132172641551 U 13624 * 15132241250807 U 31725 * 16132251619500 R 2003 * 15131381149900 R 1459 14131230742982 U 1606 14131230742981 U 756 14131230743181 U 2802 10131281047200E U 23820 * 01132620054400 U 7157 15131220032801 U 89950 13131220860100 U 6106 15131210757405 U 48632 15131210737800 U 15034 15131210737900 U 23650 15131210738000 U 12928 15131210751100 U 19759 15131210751000 U 13906 15131210751400 U 23620 * 13132231513951 U 27022 * 13131811391910 U 22776 15131281579301 U 3850 15131281579401 U 1955 16131281628200 U 8372 15131281564705 U 1318 * 14132262153300 U 20084 * 16132411712400 U 56141 * 13132180060102 R 8365 * 16131821206700 U 21761 * 14132411571204 U 12524 * 14132251446650 R 2098 * 15132457207300 U 20697 * 07131810615110 U 17931 15131220024801 U 17322 * 02132430123400 U 22065 * 13132431847100 U 92354 * 06131812039710 U 16826 * 15132621746100 U 9446 * 13132471697100 U 4174 * 13132471697000 U 26850 * 14131320986802 U 3824 * 14131321000010 U 3065 * 14131320986800 U 15147 * 14131843359632 U 32106 * 14131843485638 U 88821 * 14131843485645 U 75698 * 15132481348500 U 91627 13131220862400 U 4284 10131230528331E U 10160 * 15131390315000 L U 16649 * 15132281172003 U 37072 * 15132281144300 U 8416 * 15132131066502 U 7920 15131220024600 U 13821 18131210115300 U 45418 * 16132411727500 U 28694 * 15131390399909 U 3731 * 08132484207040 U 4080 * 14131381077608 R 11402 * 13132231513961 U 5412 * 15132131034600 U 18153 * 15132131034602 U 11074 Stub total 68 T BANK TOTALS: 1425540.00 Scroll total 1425540.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 178 U 200 T Pay Dt total 119441.00 R 3089330 U 3208771.00 T Stub total 22 R 178 U 200.00 T Bank total 119441.00 R 3089330.00 U 3208771.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 04/06/2025 SCROLL NO 1 20103 308 * 16131830803231 U 1837 * 17132221322000 U 6556 * 17132221312400 U 1895 * 16132221322006 U 1966 19131221303401 U 1503 * 17132221318400 U 898 * 17132221318407 U 1942 * 17132270673210 U 1755 * 13132120681305 U 1363 * 17132221323302 U 400 * 17132221323300 U 1687 * 16132642328200 R 7907 * 15132270601801 U 1141 * 15132270601800 U 940 * 11132271136951 U 1696 * 17132221320102 U 1219 * 15132241252432 U 1635 * 16131450870105 R 1744 * 16131450870100 R 1169 13131250758131 R 1457 * 17131511482000 R 94 * 17131511475829 R 782 * 17131511471500 R 6087 * 14132210829501 U 1307 * 16132531546202 R 2561 * 16132531538400 R 1039 * 16132531536600 R 1005 * 16132531538600 R 315 * 05131332623600L R 1600 * 05131332623650 L R 5256 * 05131332623651L R 291 * 17132221311000 U 817 * 17132151000501 R 853 * 17132151002500 R 1313 * 17132151003000 R 765 * 16132280947890 U 7867 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511471700 R 1942 13131250759545 R 4396 * 17132221327400 U 8579 * 17132221316901 U 9452 * 13132431875900 U 180 * 13132431876000 U 1376 * 13132431875800 U 1952 * 16132222112400 U 771 * 16132222112407 U 1626 13131281326911 U 9984 * 17132221318103 U 476 * 17132221318100 U 376 * 17132221323700 U 1906 * 17132221323800 U 262 * 20132643102200 R 1482 * 20132643100810 R 153 * 14132262179000 U 926 * 14132262188899 U 1918 * 14132262188900 U 935 * 13132221886453 U 327 * 17132221320600 U 1745 * 17132221320607 U 1641 * 14132262204905 U 5762 * 15131521323500 R 8904 * 14132262204909 U 2095 * 17132221315700 U 1414 * 17132221315701 U 1359 13131281360603 U 842 13131281360454 U 1040 * 15131511352212 R 1966 * 15131511352702 R 11311 * 15131511352200 R 538 * 15131511352201 R 1482 * 15131511352210 R 1152 * 15131511352215 R 1152 * 13132251374300 R 871 * 16132282124600 U 1169 16131220096714 U 1579 * 14132251482650 R 1292 * 14132251482700 R 710 * 16132210928600 U 1450 * 16132210928602 U 237 * 17132221329606 U 1698 * 17132221329600 U 10244 * 14132251462900 R 10337 Stub total 81 T BANK TOTALS: 193671.00 Scroll total 193671.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20103 309 19131221323700 U 1172 * 17132221316000 U 1751 * 17132221306601 U 1230 * 17132251717650 R 1091 * 17132251725150 R 7929 * 01132290112000 L R 2269 * 13131430935200 R 1556 19131221317207 U 1883 19131221317200 U 10222 19131221317206 U 1918 * 08132610794610L R 1407 * 17132221309400 U 1216 * 13132251378750 R 589 * 13132251374400 R 544 * 13132251378700 R 1580 13131250748231 R 9012 * 17132221315801 U 1033 * 13132261825808 U 7602 * 08132261578820 U 752 * 09132221605706 E U 1023 * 09132221605705E U 1112 * 09132221605707 E U 1341 * 16132411719815 U 8015 * 17132221306200 U 1624 * 17132180817204 R 696 * 17132180819912 R 124 16131220096694 U 8926 14131230762081 U 764 14131230762075 U 467 * 13132221874200 U 1172 * 18132241416001 U 10350 * 18132241416000 U 11332 * 13131440952702 R 981 * 13131440954800 R 8304 16131220096713 U 2852 * 16131511427313 R 853 * 16131511427314 R 1651 * 16131511437918 R 569 * 16131511437602 R 1298 * 16131511437623 R 1379 * 16132642329000 R 1497 * 14132210810004 U 2024 * 18132241471700 U 1906 18131230426410 U 182 19131221307400 U 150 19131221307401 U 413 13131250769631 R 1495 13131250769645 R 1689 * 06132232106075 U 1938 * 17132221318000 U 1928 19131221297902 U 1215 * 18132271849890 U 1049 * 18132271849920 U 683 * 18132271849950 U 1733 16131220096691 U 3423 * 15131332378800 L R 10801 * 12132221805402 U 12021 13131250772454 R 4288 * 16132210916300 U 8899 Stub total 59 T BANK TOTALS: 176923.00 Scroll total 176923.00 T DIFFERENCE: 0.00 1.00 Stub total 55 R 85 U 140 T Pay Dt total 143528.00 R 227066 U 370594.00 T Stub total 55 R 85 U 140.00 T Bank total 143528.00 R 227066.00 U 370594.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 04/06/2025 SCROLL NO 1 20108 310 * 14132471835400 U 14161 * 20132613268070 U 13678 * 20132613270700 R 26211 * 08131331278400 R 32113 * 18132432635100 U 9259 * 14131390134019 U 2748 * 14131390134027 U 1892 * 14131821016215 U 1545 * 14131821015600 U 1215 * 14131821016216 U 3757 * 20132613331405 U 12767 * 14131511800900 U 1976 * 14132621558100 U 424 * 03132280791264 U 19571 * 19132233707900 U 8959 * 19132233708000 U 817 * 18132271840380 U 8640 * 17132432539200 U 10051 * 11132281798251 U 20118 * 13132271354760 U 323 * 15132222027606 U 855 * 15132222027600 U 688 * 15132411629602 U 13495 * 15132411629500 U 1084 * 18131842637113 U 8352 * 18131842637185 U 1929 * 18131511560400 R 752 17131230365831 U 1091 17131230365832 U 177 * 16132282129510 U 1684 * 15132621778700 U 5624 * 18132411888200 U 13826 * 18132411888204 U 2011 * 19132622261800 U 926 18131230410440 U 1813 18131230410435 U 1214 15131210753400 U 9702 18131210104500 U 4307 * 17132154052800 R 1813 * 18131830922231 U 15022 * 17132151078000 R 3510 * 15132611310638 R 1200 * 15132611310632 R 1023 * 19132613099400 R 867 * 19132613099414 U 1122 * 14131820984600 U 2084 * 14131820984700 U 2024 * 13131511201100 R 8160 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132621666600 U 8263 11131230610575 U 2216 11131230610581 U 128 * 13132621464300 U 1059 * 13132621464400 U 262 16131231600205 U 10515 * 17132282235912 U 9603 * 17132282235900 U 1427 * 16131511434134 R 797 * 16131511434100 R 613 19131230481881 U 1665 * 17132262993952 U 4735 * 17132262991851 U 20032 * 15131321063800 U 9970 * 17131335129600 R 20631 * 17131335129605 R 14020 * 14132457134400 U 8266 * 18131441344101 R 1524 * 18131441344103 R 1142 * 05131830221581 U 11086 * 15132141146900 U 1373 * 15132141146908 U 1954 * 20132613270800 R 1214 * 13131320915900 U 8837 * 18132211075305 U 26928 * 18132211075306 U 8366 * 13131811384710 U 1880 * 13131811384800 U 1748 14131250820731 R 2945 14131250825231 R 866 * 17131810233410 U 11193 * 17131810233412 U 1919 * 18132631889600 R 782 * 18132631889700 R 605 * 18132631889500 R 256 * 15131810002300 U 6376 * 15131810002310 U 6219 * 05132251310316 R 2299 * 14132172537350 U 1976 * 13132172347250 U 887 * 13132172347251 U 1976 * 13132172347350 U 906 * 13132172344750 U 2060 * 18132241514903 U 944 * 18132241514800 U 787 * 14131390126262 L U 5000 * 14131511213613 R 1833 Stub total 95 T BANK TOTALS: 526663.00 Scroll total 526663.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 311 * 14131511214560 R 891 * 14131511213600 R 737 * 14131511213650 R 694 * 13132481188301 U 8511 * 14131381098800L R 2985 * 13132471664500 U 10284 * 13132471664400 U 9961 * 13132471664300 U 1929 * 13132471691100 U 1563 * 13132471691000 U 1352 * 14132240074384 U 2001 * 15132210873604 U 1515 16131231601730 U 1215 16131231602950 U 970 16131231602960 U 1063 16131231602940 U 850 * 14132180121403 R 1904 * 16131511377310 L R 1814 * 15132120474000 U 1185 17131220121768 U 14755 * 15132120456900 U 9015 * 16132131833200 U 1590 * 14132271458101 U 2013 08131220498109 U 1502 * 19132281068600 U 875 14131250834985 R 1820 14131250834981 R 21 * 12132481130866 U 4409 13131230721931 U 1075 * 17131810285300 U 560 * 14131321001300 U 6215 * 14131321001301 U 1402 * 14131320988008 U 9508 13131230721981 U 1879 * 17131810285310 U 1614 Stub total 35 T BANK TOTALS: 109677.00 Scroll total 109677.00 T DIFFERENCE: 0.00 1.00 Stub total 31 R 99 U 130 T Pay Dt total 136042.00 R 500298 U 636340.00 T Stub total 31 R 99 U 130.00 T Bank total 136042.00 R 500298.00 U 636340.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 23001 312 13131281309159 U 256 13131281312800 L U 16000 * 13131811397306 U 9925 * 18132281003401 U 15309 * 18132281003400 U 14598 * 07132410596300 U 28374 * 15132281194112L U 10791 * 15132281194117 U 1523 * 13132431784800 U 3456 05131220265400 U 72856 * 17132411828000 U 10441 * 01131830018583 L U 1470 * 01131830018735 U 1123 Stub total 13 T BANK TOTALS: 186122.00 Scroll total 186122.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 186122 U 186122.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 186122.00 U 186122.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 39003 313 * 13132431828600 U 14077 * 18131331119600 U 20217 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 34294.00 Scroll total 34294.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34294 U 34294.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 34294.00 U 34294.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 03/06/2025 SCROLL NO 1 49003 751 * 15132251546600 R 459 * 15132251546700 R 125 * 15132251546500 R 688 * 19132459150801 U 1 * 19132459150802 U 1985 Stub total 5 T BANK TOTALS: 3258.00 Scroll total 3258.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 1272.00 R 1986 U 3258.00 T Stub total 3 R 2 U 5.00 T Bank total 1272.00 R 1986.00 U 3258.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 04/06/2025 SCROLL NO 1 02011 314 * 15131390381700 U 31933 16131230309931 U 97 16131230310531 U 35475 16131230310631 U 65477 16131230309881 U 77396 16131230310481 U 14188 16131230310581 U 34021 16131230310332 U 46287 16131230310333 U 29817 Stub total 9 T BANK TOTALS: 334691.00 Scroll total 334691.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 334691 U 334691.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 334691.00 U 334691.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 03/06/2025 SCROLL NO 1 02077 752 12131231107331 U 10446 12131231107481 U 9409 * 13131511142016 R 598 17131281816610 U 1371 * 17131830850137 U 7797 * 02132310068064 R 8842 * 11132271122750 U 1543 12131231099231 U 15491 12131231117581 U 1897 12131231104931 U 15540 12131231109381 U 8437 12131231108981 U 62996 12131231092581 U 34914 12131231092631 U 1019 * 17131391913800 U 15443 12131231096581 U 27204 12131231116281 U 11397 12131231116131 U 31964 Stub total 18 T BANK TOTALS: 266308.00 Scroll total 266308.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 16 U 18 T Pay Dt total 9440.00 R 256868 U 266308.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02077 315 12131231104681 U 29456 * 16132411696200 U 1918 18131230426294 U 46493 20131230666681 U 22305 * 16132411696301 U 17519 * 04132280908951 U 17182 * 12131381360910 R 1635 * 15131390276300 U 14959 * 16132411696300 U 1576 * 15131821064200 U 749 * 15131821064408 U 124 11131230606781 U 16877 12131231097031 U 8095 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 178888.00 Scroll total 178888.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 1635.00 R 177253 U 178888.00 T Stub total 3 R 28 U 31.00 T Bank total 11075.00 R 434121.00 U 445196.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 02108 316 18131230405531 U 15495 * 15131830744331 R 14329 18131230399941 U 13400 16131230308219 U 47783 * 13131611952300 U 3120 16131250916680 R 266 16131250916681 R 5660 16131250916633 R 856 16131250916781 R 1671 18131230393131 U 44357 18131230422731 U 23635 18131230393081 U 1114 * 16131310564270 U 26694 * 16131310564272 U 11283 12131231105231 U 8150 * 17132270675900 U 2023 * 05132120229200 U 16790 16131250916800 R 1259 16131250918981 R 829 16131250916631 R 1035 Stub total 20 T BANK TOTALS: 239749.00 Scroll total 239749.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 12 U 20 T Pay Dt total 25905.00 R 213844 U 239749.00 T Stub total 8 R 12 U 20.00 T Bank total 25905.00 R 213844.00 U 239749.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 04048 753 13131230712281 U 1143 13131230712231 U 1167 18131281932420 U 1293 11131230559836 U 1558 11131230559831 U 9910 * 16131830802499 U 970 * 16131830802504 U 1579 * 17131830849132 U 13796 * 17131830849131 U 17729 11131230611531 U 1679 16131230327511 U 13022 * 20131810536900 L U 7000 * 17131810269105L U 907 Stub total 13 T BANK TOTALS: 71753.00 Scroll total 71753.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 71753 U 71753.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 71753.00 U 71753.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 05020 317 * 16131830798781 U 2036 06131280664200 U 732 * 14132262204210 U 2106 * 14132262203801 U 6684 * 14132262204211 U 513 17131230361883 U 19397 17131230361881 U 9610 * 17132180848919 R 10200 16131230319731 U 21975 16131230319781 U 15480 16131230319681 U 33073 16131230320334 U 89 * 12131830547433E R 7665 * 18132211100101 U 31103 * 15131821087606 U 1494 * 15131821087605 U 882 * 15131821087604 U 856 * 15131821087602 U 1267 * 16131830799881 U 10928 13131281360427 U 2096 06131280631400 U 138183 05131230267831 U 2622 16131281626200 U 23294 16131281626251 U 30550 * 18131831919460 U 4860 * 19132131258600 R 592 * 19132131268501 R 93 * 13132431798800 U 1101 * 13132431799100 U 1120 16131281632205 L U 4500 07131250419100 R 5535 * 14132432067500 U 1983 * 18131831923152L U 38921 01131280150400 R 18678 17131230386931 U 35490 05131280562100 U 5285 17131230386431 U 5086 17131230386481 U 9191 17131230384031 U 4487 18131230403793 U 69696 * 14131843357431 U 9946 18131230403796 U 27595 * 14131843353431 U 8770 15131281571900 U 31428 * 14131843350435 U 7850 * 14131843353437 U 1669 * 14131843354432 U 1445 * 14131843354436 U 1152 Stub total 48 T BANK TOTALS: 669308.00 Scroll total 669308.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05020 318 * 14131820994604 U 935 13131281368700 U 9991 13131281368600 U 1501 09131280910864 E U 20293 * 18131831840300L U 69154 13131281327165 U 62405 17131230385481 U 34749 17131230355043 U 118102 17131230360988 U 50353 17131230363843 U 29875 * 15131830756281 R 3218 * 13131511176900 R 11270 17131230381381 U 37751 17131230381392 U 8983 * 17131335144201 R 13 * 17131335143200 R 763 17131230379041L U 1755 * 14131843441657 U 5156 * 18131821351800 U 3116 13131281327129 L U 22051 05131280546000 U 22915 * 15132141180703 U 1196 * 15132141180700 U 947 05131280592300 U 6610 05131280570400 U 8896 05131280585303 U 3056 05131280585400 U 13605 05131280556500 U 10690 13131281326495 U 13964 * 16131830827533 U 16097 * 16131830827535 U 67194 14131250813336 L R 81700 17131230336431 U 1977 01131251724502 U 1893 01131251724500 U 1905 Stub total 35 T BANK TOTALS: 744079.00 Scroll total 744079.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 72 U 83 T Pay Dt total 139727.00 R 1273660 U 1413387.00 T Stub total 11 R 72 U 83.00 T Bank total 139727.00 R 1273660.00 U 1413387.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14016 754 * 17132270706302 U 711 * 17132270706310 U 1942 17131230344881 U 8714 17131230340931 U 39862 * 15132411627400 U 10085 16131281627300 U 35260 16131281627400 U 15593 17131230372731 U 51984 17131230372732 U 1954 17131230379131 U 849 17131230379181 U 2044 12131250707781 R 8526 * 18131830905381 U 13678 * 16131830823881 U 1790 * 05131830241431 U 12050 17131230360181 U 124 17131230332881 U 9408 17131230384581 U 21345 17131230384631 U 115504 17131230383079 U 78871 18131250987500 R 8315 17131230364981 U 44879 17131230364982 U 1219 17131230339081 U 1779 16131230314631 U 19758 16131230314681 U 27453 Stub total 26 T BANK TOTALS: 533697.00 Scroll total 533697.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14016 755 10131281086815E U 2681 17131230371773 U 7831 17131230371781 U 1429 * 18131830905382 U 1825 17131230372381 U 1557 17131230372481 U 1462 17131230372531 U 1398 17131230372581 U 139 16131230294431 U 2942 16131230314639 U 8157 * 14131821052107 U 1883 12131220752900 U 3688 Stub total 12 T BANK TOTALS: 34992.00 Scroll total 34992.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 36 U 38 T Pay Dt total 16841.00 R 551848 U 568689.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14016 319 * 15132241252533 U 1506 17131230381431 U 8995 * 15132241252508 U 891 18131220192200 U 3742 * 16132458111409 U 17478 17131230336430 U 1716 17131230347231 U 8108 13131281331600 U 8471 13131281331612 U 2084 17131230342681 U 905 17131230341031 U 1429 13131230682681 U 5332 17131230336426 U 756 17131230336889 U 8266 17131230336881 U 8765 17131281806400 U 204 * 16132230378651 U 1669 * 16132230378751 U 1801 * 16132230374268 U 993 * 16132458111406 U 1882 * 16132458112900 U 2071 05131280531000 U 2123 17131230348231 U 46634 * 13132481188400 U 10359 * 14132481293701 U 14768 * 14132481293700 U 1375 * 13131830641031 R 27218 * 18131831925220 U 5264 18131230397491 U 159 * 14132251485150 R 5362 Stub total 30 T BANK TOTALS: 200326.00 Scroll total 200326.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 14016 320 * 13132251308500 R 4149 05131280563700 U 18374 16131231605320 U 30326 * 15132631432600 R 1532 17131281806500 U 52098 17131230332731 U 62385 17131230336519 U 14337 17131230365131 U 35938 17131230365281 U 19154 14131250807631 R 16702 03131280341405 U 6840 13131281328700 U 10369 * 13132251308550 R 8926 * 16131830807581 U 15786 17131230389281 U 14255 17131230367031 U 8085 * 15131332381000 R 13923 * 15131332381003 R 11107 * 15132631436600 R 10671 13131250776181 R 34317 * 16132458113000 U 9501 * 16132458112915 U 2059 * 15131810064100 U 22870 * 15132210840002 U 1505 * 16132458112929 U 2071 Stub total 25 T BANK TOTALS: 427280.00 Scroll total 427280.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 45 U 55 T Pay Dt total 133907.00 R 493699 U 627606.00 T Stub total 12 R 81 U 93.00 T Bank total 150748.00 R 1045547.00 U 1196295.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 04/06/2025 SCROLL NO 1 20111 321 * 16131821187706 U 7772 * 16131821187700 U 1035 * 06131830289736 U 16664 17131250979931 R 1965 12131250694831 R 136 * 17132642517600 R 339 * 17132642519600 R 1837 * 17132642518500 R 235 * 14131521301320 R 996 * 14131521301300 R 881 * 14131521299440 R 324 * 15131521318820 R 4958 15131230815131 U 11228 * 17132221343800 U 774 * 17132221343804 U 1580 * 18131831908750 U 1188 20131230668881 U 15082 12131231104831 U 16837 * 18132271811160 U 8908 * 18132271811130 U 10886 12131231106131 U 16512 12131231116681 U 5406 12131231109531 U 8962 19131230477331 U 7756 * 14132292696203 R 9900 * 16132432320800 U 9202 * 14131843363038 U 9759 13131230691432 U 13622 * 18132520048551 R 1246 12131231113281 U 1496 12131231101931 U 17777 * 17131821295606 U 791 * 17131821295605 U 1220 * 17131821291900 U 1581 12131250694350 R 8567 * 15131521317315 R 1011 17131250926600 R 1464 * 14131381112500 R 1139 * 18132141384655 U 10597 * 15132172610550 U 9759 18131210118400 U 691 * 17131810238800 U 1948 * 17131830890032 U 261 * 17131810208509 U 609 * 17131810208514 U 1010 * 13131830591381 R 4508 * 14131830710381 R 9418 * 14131332189512 U 126 * 14131332189464 R 183 * 13132280736800 U 11422 * 13132261807703 U 7932 17131250931340 L R 1617 16131250881281L R 5632 12131231112931 U 9719 Stub total 54 T BANK TOTALS: 296468.00 Scroll total 296468.00 T DIFFERENCE: 0.00 1.00 Stub total 20 R 34 U 54 T Pay Dt total 56356.00 R 240112 U 296468.00 T Stub total 20 R 34 U 54.00 T Bank total 56356.00 R 240112.00 U 296468.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20113 322 16131230319831 U 1379 * 14131511246211 R 208 * 14131511246210 R 1778 * 13132431884500 U 1796 18131230410443 U 7674 * 11132271161200 U 1068 06131280654737L U 200 * 11132271161150 U 1543 * 17131830871882 U 9433 18131230410445 U 5217 16131230282945 U 6959 * 16131830798581 U 1801 12131281292900 U 53 * 13131511175100 R 11187 11131251405575 U 21940 13131250763781 R 89 13131250763731 R 952 14131250839481 R 1115 14131250839450 R 900 14131250839431 R 15 * 15131843622632 U 599 * 15131843623631 U 1377 * 15131843622637L U 4600 * 17131830867235 U 1091 * 17131830867234 U 1251 14131250823526 R 563 14131250823535 R 1427 14131250823548 R 1252 14131250823534 R 5266 * 15132222031900 L U 5500 14131230797835 U 3708 05131280563610 L U 22428 13131281300900 U 906 13131281300910 U 943 * 12131830558832L R 20000 * 14131821050200 L U 14000 03131230157531 U 1377 06131280650700 L U 36500 * 14131511243246 R 7954 * 14131511246200 R 560 * 14131511243600 R 4257 16131230319431 U 1960 18131230413781 U 1594 16131230325981 U 1958 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131230302860L U 2660 Stub total 45 T BANK TOTALS: 219038.00 Scroll total 219038.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 29 U 45 T Pay Dt total 57523.00 R 161515 U 219038.00 T Stub total 16 R 29 U 45.00 T Bank total 57523.00 R 161515.00 U 219038.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 37001 323 18131281872200 U 10239 17131230373075 L U 17584 Stub total 2 T BANK TOTALS: 27823.00 Scroll total 27823.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 27823 U 27823.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 27823.00 U 27823.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 03/06/2025 SCROLL NO 1 44002 656 * 12131842917838 U 9856 * 12131842917852 U 241 * 18132141388100 U 2023 * 18132141388200 U 1972 * 18131810301100 U 1524 * 18131810301102 U 1082 15131220045400 U 1407 15131220045100 U 13666 15131220047000 U 28520 15131220046900 U 19583 15131220042900 U 5593 15131220043800 U 3844 * 17132120478703 U 14509 15131220017202 U 36822 * 18131830891844 U 846 11131250643818 U 1607 12131281232213 U 11088 * 12132140867600 U 15228 * 11132271130750L U 64850 * 16131821162900 U 6527 11131251401000 U 2085 11131251401015 U 6199 Stub total 22 T BANK TOTALS: 249072.00 Scroll total 249072.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 249072 U 249072.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 44002 125 13131230699191 U 660 17131250970535 R 771 * 14131843380244 U 1080 20131230624581 U 1253 * 16131830800932 U 1473 * 14132471798101 U 1487 * 16131391685257 U 1637 * 16131821211301 U 2013 13131281327055 U 2069 * 14132471798300 U 2085 * 14132471798200 U 2096 * 20131810512000 U 5384 * 20131810512005 U 5920 13131281373000 U 6189 13131281373300 U 6663 * 13132161068127 R 8122 * 09132271024200L U 8301 13131230699181 U 9849 13131281327058 U 10387 13131230703835 U 14153 * 13131332144800 R 17408 * 19131821442810 U 26661 * 16131821211305 U 2023 * 18131382503821 U 2251 * 18131810336500 U 33576 * 14131332190403 R 42389 19131281979900 U 51333 * 19131821442800 U 61231 14131251504035 U 56893 Stub total 29 T BANK TOTALS: 385357.00 Scroll total 385357.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44002 126 19131230460581 U 97154 * 14131332189202 R 190209 * 14131332189201 R 201611 * 18132472472800 U 132 * 18132472472700 U 220 * 20132472762300 U 1239 * 20132472762200 U 23339 17131210000101 U 34041 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 547945.00 Scroll total 547945.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 31 U 37 T Pay Dt total 460510.00 R 472792 U 933302.00 T Stub total 6 R 53 U 59.00 T Bank total 460510.00 R 721864.00 U 1182374.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 03/06/2025 SCROLL NO 1 02038 756 16131220074500 U 13485 Stub total 1 T BANK TOTALS: 13485.00 Scroll total 13485.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13485 U 13485.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13485.00 U 13485.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 04/06/2025 SCROLL NO 1 05019 324 * 16133181666600 U 1520 16131250903972 R 20253 * 11131830519931L R 10605 * 15131830716681 R 8462 03131230126684 U 29509 * 15131830735181 R 20464 07131250406231 R 8505 16131250909031 L R 640 16131250909051L R 3050 01131250019081 R 12118 01131250046981L R 15000 03131250164250 R 11584 05131250295481 R 4182 11131251432811 L U 33537 18131250986681 R 2174 18131250986405 L R 1324 * 15131830757031 R 15248 * 15131830756981 R 19398 14131250861800 R 2014 03131250182981 R 22534 14131250842531 R 8989 14131250814500 R 2007 17131250924112L R 8200 17131250924440 R 1177 05131250290880 U 13320 * 15131830753182 R 2898 14131250811401 R 18849 07131250380147 R 643 07131250380137 R 549 07131250380131 R 1586 18131250995949 R 186 18131250991731 R 25970 * 15131830759531 R 8045 05131250305400 U 20919 10131250566981L R 6500 * 13136241559603 R 48693 * 15131830751931L R 30000 06131250355740 L R 1035 14131250815040 R 1917 04131250214255 U 38967 17131250927031 R 1069 17131250927481 R 2581 17131250927431 R 9865 05131250308853 L U 9325 17131250927581 R 1406 14131250801912 L R 25810 16131250895981L R 1615 17131250933981 L R 2130 14131250812050L R 13000 * 17131821270800 U 1567 Stub total 50 T BANK TOTALS: 550939.00 Scroll total 550939.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 325 14131250849281 R 972 14131250841481 R 9722 15131251869610 R 773 14131250806031 R 1403 14131250801920 R 8839 14131250811932 L R 32000 02131250114181 R 5422 18131251020731 R 748 18131251028500L R 89 16131250878890 R 887 16131250879531 R 2035 * 15131830730581 R 1562 15131251888550 R 5287 15131251858950 L R 27150 * 16131511381610 R 1578 * 16131511381660 R 1051 * 16131511418828 R 394 17131250973531 R 4263 17131250973931 U 1811 17131250977946 R 2265 04131230169481 U 4731 04131230169531 U 31487 04131230169544 U 15856 17131250962853 R 10493 17131250962831 R 1646 16131230302881 U 1992 * 15132222007304 U 893 * 15132222007306 U 1764 * 15132222007254 U 2073 * 13132221891802 U 16553 13131250774896 R 1953 13131250774800 R 4418 02131280219005 U 6840 * 17131335023000 R 30286 * 17131335023001 R 20957 * 17131335214401 R 47970 14131250857631 R 16960 04131250240981 R 1662 16131250864289 R 8648 13131250734331 L R 20000 14131250861081L R 14000 * 11132271105350 U 3912 09131250556981L R 7000 08131250496131 L R 9593 16131230290732L U 20000 15131251881050 L R 1785 15131251881100 R 453 18131251004994 L R 1665 13131250758980 R 671 13131250759031 R 552 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 415064.00 Scroll total 415064.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05019 326 14131250810892L R 19800 11131250639090 L R 26168 24131255509353L U 535830 * 13132251328500 R 1339 18131251005781 R 408 10131250561331 L R 15000 * 15131843598431 U 1377 * 15131830732482 L R 6000 16131250867681 R 362 * 15131830751808 R 13488 16131250891190 R 14151 * 17132230105351 U 1569 15131251897250 R 1598 15131251897261 R 2028 15131251897300 R 89 * 14131830670886 R 43576 03131280351800 U 90248 11131250654881 R 20638 14131250851331 R 734 13131281331230 U 10075 14131250789431 R 20454 17131250928631 L R 5000 11131210877000 U 6299 14131250839539 L R 3421 Stub total 24 T BANK TOTALS: 839652.00 Scroll total 839652.00 T DIFFERENCE: 0.00 1.00 Stub total 98 R 26 U 124 T Pay Dt total 903681.00 R 901974 U 1805655.00 T Stub total 98 R 26 U 124.00 T Bank total 903681.00 R 901974.00 U 1805655.00 T Bank 05024 UBL DINGROO PAYMENT DT 04/06/2025 SCROLL NO 1 05024 327 06131250368381L R 11988 15131251861550 R 1572 15131251881550 R 1203 06131250350881 R 10625 * 03131610198601L R 1700 15131251897125 R 1590 15131251885550 R 2762 15131251885571 R 3749 15131251897150 R 1802 Stub total 9 T BANK TOTALS: 36991.00 Scroll total 36991.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 0 U 9 T Pay Dt total 36991.00 R 0 U 36991.00 T Stub total 9 R 0 U 9.00 T Bank total 36991.00 R 0.00 U 36991.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05084 328 05131250306081L R 12950 * 13131811362230 U 14172 * 13131811362200 U 10089 03131250150681 R 17114 * 13131811374515 U 217 02131250120231 R 34880 14131250857481 R 3432 14131250785870 R 10193 03131250152850 R 2440 03131250152831 R 2940 15131251881250 R 4436 * 18131521706300 R 29241 * 18131521697407 R 189 13131250726445 L R 16700 * 16131830781681 R 634 06131250338731 R 2366 15131251862500 R 1242 * 13131811366010 U 2044 02131250119578 R 3659 * 13131811366000 U 8440 * 13131811362232 U 113200 * 13131811362228 U 1568 02131250079740 R 2005 02131250114781 E R 2100 Stub total 24 T BANK TOTALS: 296251.00 Scroll total 296251.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 7 U 24 T Pay Dt total 146521.00 R 149730 U 296251.00 T Stub total 17 R 7 U 24.00 T Bank total 146521.00 R 149730.00 U 296251.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 04/06/2025 SCROLL NO 1 44007 329 14131250815069 R 20849 15131251810500 R 1774 * 14131811502100 U 22694 * 15131810050410 U 14412 13131250737031 R 8104 * 14131811502102 U 177 * 20132452086700 U 99687 14131251500375 U 205944 14131251500380 U 70442 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 444083.00 Scroll total 444083.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 6 U 9 T Pay Dt total 30727.00 R 413356 U 444083.00 T Stub total 3 R 6 U 9.00 T Bank total 30727.00 R 413356.00 U 444083.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 44008 330 17131281720600 U 8597 * 17131810276400 U 48923 17131281742400 U 1204 17131281742500 U 9925 * 16131511429816 R 11180 17131281730900 L U 60000 17131281731000 U 869 * 16131821162801 U 9578 17131230354740 U 27459 17131230354731 U 21563 20131282071300 U 1774 * 13131820907000 U 3745 * 15131821115704 U 10181 17131250965981 R 14088 17131281749100 U 37178 Stub total 15 T BANK TOTALS: 266264.00 Scroll total 266264.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 13 U 15 T Pay Dt total 25268.00 R 240996 U 266264.00 T Stub total 2 R 13 U 15.00 T Bank total 25268.00 R 240996.00 U 266264.00 T D i v i s i o n a l T o t a Stub total 528 R 2124 U 2652 T Gen. total 4170304.00 R 24937389.00 U 29107693.00 T Stub total 2 U 4.00 T Ind. total 1401121.00 U 1401121.00 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 528 R 2129 U 2657 T Div. total 4170304.00 R 26338710.00 U 30509014.00 T Collected on be Own divis Other Divis Stub tota 988 1669 Amount to 13995903.0 16513111.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 04/06/2025 SCROLL NO 1 02014 1001 18131392039100 U 22325 13131392387600 U 1976 * 14132411574805 U 4873 * 15132411591200 U 30216 * 15132411591100 U 57271 19131312257801 U 8433 Stub total 6 T BANK TOTALS: 125094.00 Scroll total 125094.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 125094 U 125094.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 125094.00 U 125094.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 04074 1002 19131311697600 U 13432 18131312711391 U 10667 18131312711270 U 3150 19131331007600 U 17115 19131331007800 U 20197 * 18132472352700 U 1721 * 18132472352701L U 1652 13131392394000 U 8935 * 14131210810000 U 5347 13131392379900 U 130 13131392380000 U 573 * 18132411892300 U 1640 * 18132411892100 U 1896 * 18132411892102 U 1663 * 17132458135710 U 11122 * 17132458135714 U 89 13131392400304 U 3100 13131392380901 U 34387 22131312052100 U 8438 13131311654205 U 35841 * 15132120432900 U 1820 * 15132120432805 U 755 * 15132120432800 U 1689 * 15132120433300 U 612 22131312155400 U 283 22131312155500 U 283 13131311615203 U 16915 13131311615200 U 17177 13131392393104 U 19979 * 15131810084805 U 5940 * 15131810084800 U 13847 * 16132240865601 U 2059 * 16132240865603 U 296 * 13131281320910 U 1423 * 13131281320923 U 1207 19131311711000 U 30520 19131311666603 U 1469 19131311666601 U 1276 13131311640002 U 5742 13131311640001 U 6033 13131311640000 U 9922 17131391896000 U 20821 13131311610400 U 21006 * 15131450822800 R 243 13131392400804L U 17690 13131392400803 U 28141 18131392018838 U 15354 * 15131843637632 U 2036 22131312156905 U 11041 * 18132121400202 U 20380 * 18132121400200 U 6315 * 15132172630050 U 1635 18131381019709 U 10310 * 13132621484700 U 11077 * 13132621484800 U 6397 20131392252700 U 1150 14131390169503 U 1654 18131391956100 U 3043 13131311655300 U 22171 22131312124800 U 84358 13131311645105 U 20826 19131392181605 U 1123 17131391936907 U 15808 * 17132411821600 U 8044 12131311535600L U 35000 14131380145502 U 24400 19131311698002 U 1145 14131390168700 L U 1839 22131312155201L U 30188 01131312906555 L U 50000 22131312129910L U 100000 09131312501171 L U 185537 17131391885168 U 14633 13131392400801 L U 20000 * 13132172351051 U 27981 14131390258404 L U 8226 16131310563541 U 10215 Stub total 77 T BANK TOTALS: 1160129.00 Scroll total 1160129.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 76 U 77 T Pay Dt total 243.00 R 1159886 U 1160129.00 T Stub total 1 R 76 U 77.00 T Bank total 243.00 R 1159886.00 U 1160129.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05007 1003 19131311674305 U 8774 * 17131810202616 U 21919 19131311674301 U 34869 * 17131810203610 U 43832 * 17131810203600 U 26153 * 17131810202400 U 539 * 17131810202405 U 400 * 16131810188000 U 1332 * 16131810187900 U 385 * 16131810187910 U 43972 * 17131810223500 U 14128 * 17131810223600 U 1368 * 17131810223602 U 852 * 16131810166450 U 2335 * 16131810166440 U 89 * 01132450108000 U 24027 14131380150200 U 4284 14131380150198 U 1713 19131321387815 U 1203 19131321387816 U 1007 13131311655103 U 2025 * 20131810566005 U 1379 13131311654301 U 1821 13131311655100 U 10352 * 20131810566000 U 3629 * 20131810542900 U 1895 * 20131810542910 U 8310 * 20131810560800 U 375 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392286505 U 1763 20131392286506 U 27088 20131392220603 U 15818 13131311639400 U 1724 13131391639401 U 1933 13131392400500 U 14006 20131392339105 U 1196 20131392339111 U 740 22131312154600 U 33436 * 14132481254300 U 17129 * 14132471839000 U 2099 * 14132471839100 U 1894 * 13132411415100 U 106949 * 13132411415000 U 23353 16131310562410L U 33601 * 18131821345900 U 933 * 18131821345906 U 1130 * 14132481273119 L U 6000 Stub total 46 T BANK TOTALS: 553759.00 Scroll total 553759.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05007 1004 13131392380900 U 7304 * 13132251311250 R 1062 * 13132251311300 R 490 * 13132251311200 R 589 05131380603901 U 2348 * 07132470943500 U 1991 18131392051800 U 63726 18131392051802 U 1308 13131311637400 U 10337 * 18131842483255 U 1049 * 18131842483259 U 1095 * 18131842483243 U 1339 15131310766700 R 12496 07131391072502 L U 40170 09131312501080E U 4037 13131311578200 U 33128 13131311578205 U 48742 13131311574600 U 461 13131311582301L U 20813 19131392084600 U 2569 * 13132411427707 U 1555 13131392423348 U 2352 * 13132411427701 U 1056 * 13132411427700 U 8020 * 13131521178435 R 279 * 13131521175805 R 14870 * 13131521175800 R 15525 * 13131521178430 R 1951 * 07131471215403 R 1483 * 16131810126500 U 10866 * 16131810126510 U 1976 * 13131450763571 R 11586 14131380147615 U 594 14131380144681 U 1451 * 17132481536301L U 1790 Stub total 35 T BANK TOTALS: 330408.00 Scroll total 330408.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 71 U 81 T Pay Dt total 60331.00 R 823836 U 884167.00 T Stub total 10 R 71 U 81.00 T Bank total 60331.00 R 823836.00 U 884167.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18005 1005 18131391985503 U 14529 13131311571100 U 32622 13131392391716 U 1158 13131311632401 U 3730 13131311636301 U 1952 18131391966909 U 8030 17131321244100 U 8312 13131311630401 U 14946 19131311697900 U 8935 13131311632400 U 2060 13131311570900 U 6950 17131391926029 U 1755 17131312704207 U 20888 13131320888601 U 9482 13131320910720 U 2470 13131311636405 U 9233 * 15131230835081 U 14904 14131320995700 U 4266 13131320888600 U 10277 * 16131843880468 U 1474 18131392001000 U 13375 14131310707600 R 15841 17131391925606 U 2192 * 18132411880900 U 10027 13131392405004 U 23189 Stub total 25 T BANK TOTALS: 242597.00 Scroll total 242597.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1006 17131391926012 U 1872 17131391893900 U 16155 18131391978719 U 5004 13131392391717 U 1180 * 16132642289500 R 1157 17131391889607 U 14702 * 18132411881400 U 8179 17131381860501 U 9397 17131381860500 R 19268 17131391925602 U 1627 13131320922810 U 4002 13131392417811 L U 5000 18131391985504 U 21813 17131391925625 U 89 14131380144208 U 19966 13131311571000 U 17925 Stub total 16 T BANK TOTALS: 147336.00 Scroll total 147336.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 38 U 41 T Pay Dt total 36266.00 R 353667 U 389933.00 T Stub total 3 R 38 U 41.00 T Bank total 36266.00 R 353667.00 U 389933.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20203 1007 13131311582103 U 10055 13131311582100 U 8239 13131311595603 U 2000 13131311595601 U 8810 13131311577705 U 8661 * 15132642244500 R 1082 18131391993910 U 1582 17131391935932 U 1860 19131311699004 U 1480 13131311573500 U 5412 22131312141200 U 2831 22131312141800 U 5741 22131312141819 U 1245 08131311351800 U 7020 13131392415000 U 7815 17131391920938 U 8906 17131391920919 U 1044 * 13132471625700 U 1531 13131392408700 U 1813 13131392417403 L U 15000 13131392417404L U 15000 18131392015300 U 5426 * 20132173154650 U 1173 * 20132173154450 U 792 18131392000801 U 1304 18131392000800 U 1522 14131380150228 U 1152 18131391982500 L U 10000 17131312701233L U 1935 19131311689103 U 1910 19131311689100 U 1295 13131311650300 U 1844 18131391991600 U 5417 17131391915306 U 1557 14131380150199 U 1115 07131391105701 U 1790 * 14131511246287 R 698 * 14131511246305 R 26790 * 14131511245500 R 256 * 14131511246209 R 90 * 13131811380002 U 1021 * 13131811380010 U 542 * 13131811380000 U 1252 14131380143519 U 684 * 14132481323602 U 1319 18131321309103 U 874 * 14131220909200 U 2329 19131392093610 U 8068 19131392093600 U 7623 18131392053204 U 1920 13131392379002 U 3594 13131392379001 U 5955 13131392375313 U 1868 17131391915320 U 4165 07131391067500 U 1907 13131392401500 U 7359 * 09132410963402L U 535 * 09132410963300 L U 970 12131311487310L U 11351 * 15131810079100 U 2726 Stub total 60 T BANK TOTALS: 249255.00 Scroll total 249255.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 55 U 60 T Pay Dt total 28916.00 R 220339 U 249255.00 T Stub total 5 R 55 U 60.00 T Bank total 28916.00 R 220339.00 U 249255.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 04/06/2025 SCROLL NO 1 20204 1008 18131321348300 U 1304 18131321348302 U 1246 15131321027700 U 1138 13131320888802 U 679 13131320888800 U 1240 19131321416910 U 1307 19131321416903 U 1214 19131321416912 U 8585 17131321250124 U 1370 13131320860803 U 9359 * 13132111820250 U 1356 * 13132111820350 U 2105 13131392182500 U 1565 19131392132733 L U 1846 18131392023013 U 8375 * 13132210751202 U 1351 * 18131810303900 U 1942 * 17131843982632 U 148 * 17131843982637 U 487 * 16131450874400 R 124 * 16131450874409 R 2 * 16131450874411 R 709 * 16131450874413 R 1004 18131392059399 U 1770 * 16131810179700 U 245 * 16131810179705 U 333 * 17132411816900 U 252 * 17132411816901 U 1981 * 17132411824700 U 305 16131321176800 U 1930 16131321176802 U 1005 16131321176803 U 412 * 18132481591402 U 9304 15131321053400 U 1838 18131391979305 U 7980 13131320853900 U 767 13131320853905 U 1508 * 03132410228500 L U 4000 * 15132481344906 U 2730 19131321384702 U 89 * 15132481344900 U 9899 * 17132411849303 U 1580 * 17132411849300 U 1414 * 14131811501305 U 89 * 14131811501300 U 1614 13131320862200 U 906 13131320862300 U 1244 15131321057420 U 1965 15131321057400 U 9795 * 13132130933500 U 4495 * 13132130933302 U 3503 * 19131221326508 U 1810 Stub total 52 T BANK TOTALS: 123219.00 Scroll total 123219.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 48 U 52 T Pay Dt total 1839.00 R 121380 U 123219.00 T Stub total 4 R 48 U 52.00 T Bank total 1839.00 R 121380.00 U 123219.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 23010 1009 * 19131533614380 U 126 19131311711003 U 64301 Stub total 2 T BANK TOTALS: 64427.00 Scroll total 64427.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 64427 U 64427.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 64427.00 U 64427.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 39005 1010 13131311573301 U 1905 13131311573300 U 1860 * 19131842850443 U 1543 * 14131821030602 U 1438 * 19131842850452 U 15389 * 14131821030600 U 1450 13131311573701 U 29672 16131310566910 U 7130 16131310566912 U 43276 13131392411102 U 7854 13131392404600 U 19969 13131311573700 U 4111 13131392372110 U 22475 22131312134000 U 1215 22131312134001 U 124 * 18131220176604 U 3359 13131392372112 U 3362 14131380150434 U 17146 17131391894112 U 11261 Stub total 19 T BANK TOTALS: 194539.00 Scroll total 194539.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 194539 U 194539.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 194539.00 U 194539.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 04/06/2025 SCROLL NO 1 44001 1011 * 20132613345100 R 124 19131311704600 U 190 13131381480700 R 1219 19131311702204 U 1353 * 17131821282000 U 1499 19131311702200 U 1549 20131334644212 U 1665 * 19131221338402 U 1775 20131334644210 U 1839 19131311704602 U 1849 19131311702202 U 1942 * 14132621599405 U 1966 14131380144755 U 3089 17131391941003 U 8037 13131392394901 U 8736 22131312139502 U 9079 22131312148507 U 9171 * 19131221338400 U 9206 13131311612802 U 9454 20131334646200 U 9932 18131392045700 U 10249 13131392394905 U 10822 20131334646601 U 11065 * 14132621599400 U 15915 13131392399502 U 20802 13131311570100 R 28209 13131311612805 U 29979 * 13132251385250 R 36456 Stub total 28 T BANK TOTALS: 247171.00 Scroll total 247171.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 24 U 28 T Pay Dt total 66008.00 R 181163 U 247171.00 T Stub total 4 R 24 U 28.00 T Bank total 66008.00 R 181163.00 U 247171.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 46002 1012 18131392078001 U 8068 20131310576497 U 5766 * 19132173116550 U 1809 * 19132173116450 U 1065 22131312146800 U 13304 20131310576490 U 1913 * 19132459114400 U 27675 * 19132459115600 U 1880 13131392402201 U 18221 13131392372100 U 2877 13131392372200 U 41840 * 15131843531831 R 10125 * 16132262680571 U 1169 * 14131210805401 U 9155 * 14131210805501 U 124 * 14131210805500 U 10959 * 14131210805406 U 124 * 17132411810100 U 739 * 17132411850803 U 11344 * 17132411850601 U 5535 * 14131210805400 U 233 13131320932101 U 8699 * 19132173116850 U 1757 Stub total 23 T BANK TOTALS: 184381.00 Scroll total 184381.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 22 U 23 T Pay Dt total 10125.00 R 174256 U 184381.00 T Stub total 1 R 22 U 23.00 T Bank total 10125.00 R 174256.00 U 184381.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 02010 1026 17131335333800 R 25586 19131321421700 U 1065 11131320783037 U 699 11131320783030 U 985 11131320786195 U 282 10131320741600 U 35594 Stub total 6 T BANK TOTALS: 64211.00 Scroll total 64211.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 25586.00 R 38625 U 64211.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02010 1013 11131320786105 U 86049 19131331069855 U 4310 19131321390900 U 352 19131321390800 U 694 18131321327404 U 1976 18131321327400 U 1621 * 18131842622660 U 7642 18131321327403 U 1954 19131331069857 U 3767 * 13131511180400 R 1147 * 13131511180418 R 1051 * 13131511180417 R 3400 * 13131511180480 R 1531 17131312700416 U 89 17131312703860 U 195457 17131312703862 U 13789 17131312700182 U 89 17131312700181 U 696 17131312700160 U 1093014 * 18131842637289 U 14192 Stub total 20 T BANK TOTALS: 1432820.00 Scroll total 1432820.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 16 U 20 T Pay Dt total 7129.00 R 1425691 U 1432820.00 T Stub total 5 R 21 U 26.00 T Bank total 32715.00 R 1464316.00 U 1497031.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18017 1014 16131321171603 U 515 19131321415101 U 575 18131312707465 U 4083 15131321072401 U 959 18131321377020 U 6521 18131312707460 U 64224 19131321439500 U 20374 19131331014800 U 67407 * 19132472617700 U 19025 15131321072601 U 13592 19131321415100 U 15289 18131321377022 U 89 19131331015000 U 119 Stub total 13 T BANK TOTALS: 212772.00 Scroll total 212772.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 212772 U 212772.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 212772.00 U 212772.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20207 1015 14131320973800 U 1518 13131320928700 U 796 13131320928701 U 1314 15131321056200 U 7775 15131321076104 U 8236 17131321210700 U 1858 17131321210702 U 89 14131321018001 U 1941 14131320954306 U 7917 13131320869110 U 1147 13131320922901 U 8514 13131320928500 U 3310 13131320911601 U 879 13131320911700 U 1167 13131320899000 U 1302 15131321061300 U 2009 13131320892400 U 1059 13131320895500 U 8237 14131320979001 U 1978 13131320912301 U 1628 13131320912300 U 1275 14131320965802 U 7855 20131321456206 U 1503 20131321456200 U 1832 19131321417828 U 463 19131321417827 U 1515 13131320924102 U 1339 14131321009002 U 89 14131320967500 U 1953 14131320960001 U 93 14131320960000 U 449 13131320924600 U 4474 13131320929300 U 8798 14131320946900 U 8084 15131321026705 U 1329 15131321026700 U 1479 15131321026704 U 864 19131321427600 U 9111 13131320891220 U 1772 * 20131810559605 U 8835 13131320898810 U 1784 * 20131810559610 U 690 13131320877204 U 1868 13131320912004 U 1675 * 16131843796635 U 1262 14131321011020 U 8168 15131321050100 U 705 13131320915310 U 8669 15131321042406 U 556 15131321042001 U 1141 13131320911000 U 1928 13131320925105 U 825 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131320985611 U 1329 14131320956003 U 1765 14131320956000 U 7929 20131321496708 U 192 20131321496703 U 248 * 14131811455600 U 9232 13131320906300 U 3448 13131320920920 U 6300 15131321035600 U 2899 15131321047800 U 3378 14131321017005 U 2046 13131320898800 U 8962 13131320929205 U 1159 13131320929202 U 14836 17131321202904 U 2466 16131321110100 U 2086 16131321108507 U 7365 13131320854800 U 1495 13131320854107 U 1495 13131320854200 U 824 14131320985500 U 17465 14131320985402 U 1869 14131320985400 U 930 14131320980500 U 10470 14131320956300 U 8655 14131320981400 U 1810 15131321051400 U 1981 14131320954400 U 15374 15131321035900 U 7972 16131321098403 U 2835 19131321392920 U 1912 14131321001902 U 7731 15131321048700 U 1550 13131320928600 U 3721 13131320915500 U 1084 14131320964501 U 961 Stub total 88 T BANK TOTALS: 320831.00 Scroll total 320831.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20207 1016 14131320964500 U 1099 13131320903702 U 1446 13131320903700 U 1095 13131320903703 U 89 16131321120900 U 2365 16131321120700 U 823 13131320855000 U 1507 13131320855501 U 9027 13131320884100 U 10302 13131320870300 U 724 15131321076000 U 89 15131321075903 U 1946 15131321030001 U 1930 15131321080204 U 8201 14131320946510 U 1855 13131320912003 U 1051 15131321081200 U 1326 15131321047902 U 2413 15131321086400 U 1141 15131321085900 U 1247 14131321009301 U 513 14131321009300 U 855 15131321027410 U 1105 14131321015900 U 1297 14131321015902 U 1343 13131320930600 U 7930 13131320880404 U 679 17131321262600 U 9760 13131320928601 U 3575 18131321345700 U 4205 18131321378086 U 294 14131321018304 U 1869 13131320881715 U 8368 13131320881716 U 1809 13131320858900 U 1964 13131320862112 U 109 13131320859000 U 1095 * 20131810520204 U 817 * 20131810520200 U 827 Stub total 39 T BANK TOTALS: 98090.00 Scroll total 98090.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 127 U 127 T Pay Dt total 0.00 R 418921 U 418921.00 T Stub total 0 R 127 U 127.00 T Bank total 0.00 R 418921.00 U 418921.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 04/06/2025 SCROLL NO 1 39006 1017 17131335180000 R 1510 17131335187402 R 16074 17131335023600 R 1215 17131335187401 R 1141 * 14131521283020 R 16114 17131335023601 R 8322 17131335278400 R 7743 17131335152800 R 36211 17131335329400 R 20643 Stub total 9 T BANK TOTALS: 108973.00 Scroll total 108973.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 0 U 9 T Pay Dt total 108973.00 R 0 U 108973.00 T Stub total 9 R 0 U 9.00 T Bank total 108973.00 R 0.00 U 108973.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 03/06/2025 SCROLL NO 1 04065 1027 11131381202000 R 14752 12131381338000 L R 4500 Stub total 2 T BANK TOTALS: 19252.00 Scroll total 19252.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 19252.00 R 0 U 19252.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 19252.00 R 0.00 U 19252.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20015 1018 * 16131450841701 R 94 18131381009300 R 787 * 17131450910323 R 879 * 17131450907202 R 1103 * 16131450844602 R 1567 * 17131450907408 R 1033 * 17131450910377 R 1779 * 16131450846805 R 1169 * 17131450906005 R 1230 * 15131450815001 R 1891 * 15131450834202 R 13803 * 15131450834205 R 1869 * 15131450834400 R 1294 * 15131450838100 R 759 13131381524028 R 1112 13131381441530 R 525 13131381443300 R 10841 15131381191105 R 1741 * 16131450848601 R 2436 14131381114800 R 1978 * 15131471463400 R 2063 * 15131471463210 R 8072 13131381407500 R 954 13131381407617 R 1388 13131381407800 R 1288 13131381407803 R 124 13131381497800 R 1665 * 15131450829001 R 16437 13131381480801 R 1096 14131381084700 L R 12000 13131381447600 R 788 * 15131450833309 R 11087 13131381412410 R 1483 13131381441305 U 10243 14131381100416 R 1056 * 15131450815306 R 477 13131381469502L R 13000 13131381407610 R 879 * 14131450763925 R 972 15131381154900 R 8464 15131381153610 R 3688 15131381153600 R 1694 13131381422100 R 14369 13131381403015 R 1828 13131381408500 R 1603 * 15131450817401 R 1400 13131381415800 R 10196 13131381497200 R 17326 13131381479100 R 643 13131381479300 R 7856 * 15131450833100 R 8421 * 16131450869600 R 683 * 16131450869407 R 946 12131381351911 R 1967 13131381505400 R 9203 15131381123600 L R 11000 13131381471800 R 1960 * 16131450860008 L R 11003 15131381197000 R 889 15131381197036 R 670 * 16131450873205L R 7018 * 16131450873200 R 129 * 16131450841804 R 1661 19131381059707 U 8016 19131381044300 R 1285 19131381054400 R 1145 19131381054507 R 163 12131381391605 R 3406 * 08131452049500L R 3116 11131381261310 R 1594 12131381311000 R 3338 12131381350000 R 2093 11131381248500L R 1682 11131381215306 R 1338 * 18131431873804 R 1362 * 18131431873801 R 1327 * 16131450847301 R 754 15131381156000 R 6863 13131381466721L R 6000 * 14131450777200 L R 2310 Stub total 80 T BANK TOTALS: 303371.00 Scroll total 303371.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20015 1019 13131381412413 R 966 * 15131450812701 R 749 * 15131450818500 R 432 * 15131450826708 R 90 * 15131450826500 R 1141 13131381540100 R 34012 13131381467806 R 1953 * 14131450763933 R 252 13131381537100 R 8198 13131381429800 R 2108 13131381506000L R 10000 13131381416900 R 1567 13131381413300 R 1495 13131381531001 R 2001 13131381476100 R 10822 13131381428600 R 14407 15131381183400 R 1483 15131381182600 R 10553 13131381422306 R 1483 13131381467010 R 5590 13131381418100 R 1700 13131381525000 R 1374 13131381412900 R 2204 15131381157305 U 1564 13131381408910 R 3466 13131381408900 R 966 13131381408905 R 1279 14131381113100 R 4168 * 15131450831006 R 1505 13131381415206 R 3332 13131381415306 R 15454 * 15131450816506 R 2179 * 15131450818402 R 1158 * 15131450817700 R 4346 * 15131450828400 R 1495 14131381104111 R 2767 * 15131450821901 R 502 14131381090305 R 1282 * 15131450836505 R 2907 * 15131450839400 R 1600 13131381475400 R 1892 13131381475420 R 13984 13131381500105 U 8936 * 15131450829901 R 512 13131381412701 R 1964 13131381539402 R 1607 13131381482500 R 1759 14131381104020 R 1901 14131381104024 R 1544 13131381524048 R 2028 15131381157000 R 1377 13131381471912 R 21686 13131381412806 R 633 * 15131450808902 R 1011 * 15131450804200 R 1495 13131381478427 R 517 13131381412700 R 1363 15131381173800 R 8758 15131381173900 R 9558 13131381474400 R 1267 13131381407900 R 1194 * 15131450826907 R 463 13131381539900 R 3595 14131381101805 R 4826 13131381467400 R 2565 13131381524401 R 1112 15131381134710 R 1541 13131381407700 R 4713 12131381385411L U 8608 13131381495701 R 7742 13131381405582 R 924 13131381520400 R 1302 13131381418500 R 1302 15131381189400 R 2112 13131381415700 R 7742 14131381105900 R 1043 14131381104403 R 8874 14131381104402 R 855 14131381104415 R 828 13131381468022 R 553 13131381468000 R 7738 13131381538910 R 10345 13131381538911 R 417 * 15131450819900 R 8412 * 15131450830300 R 13145 * 15131450830406 R 1005 * 15131450827300 R 1647 * 15131450830700 R 8696 * 15131450835415 R 1333 * 15131450832102 R 1211 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 T BANK TOTALS: 364195.00 Scroll total 364185.00 T DIFFERENCE: -10.00 2.00 Stub total 165 R 5 U 170 T Pay Dt total 630189.00 R 37367 U 667556.00 T Stub total 165 R 5 U 170.00 T Bank total 630189.00 R 37367.00 U 667556.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 04007 1020 * 19132459163132 U 1123 * 19132459163200 U 9110 14131381104430 R 1535 14131381106416 R 1752 * 19132459155600 U 1988 18131392049600 U 11249 18131392010101 U 1402 * 20131810555705 U 7664 * 16131230331031 U 7942 * 10131460491450 E R 773 * 07132484109580 U 56940 * 15132481384105 U 1994 18131392053609 U 956 18131392053608 U 1107 14131381112100 R 13692 * 18132411905300 U 19815 * 20132472750900 U 15260 * 16132411768420 U 15250 14131390257902 U 7805 14131390257802 U 19301 * 14136111381801 R 503 * 14136111381803 R 675 * 14136111381900 R 512 * 14136111382000 R 959 * 14132457140840 U 1540 * 27132266644890 L U 249883 Stub total 26 T BANK TOTALS: 450730.00 Scroll total 450730.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 18 U 26 T Pay Dt total 20401.00 R 430329 U 450730.00 T Stub total 8 R 18 U 26.00 T Bank total 20401.00 R 430329.00 U 450730.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14025 1021 15131390369400 U 1694 14131310207213 U 22377 * 15132432208300 U 11435 * 03131840724831 U 2033 15131310981506 U 8649 15131390396800 U 8945 18131392006110 U 9015 18131392006115 U 1257 14131390151911 U 8300 14131390154720 U 828 14131390237400 U 11063 14131390237407 U 187 14131390237405 U 3772 * 20131221346503 U 30560 14131390242500 U 2430 Stub total 15 T BANK TOTALS: 122545.00 Scroll total 122545.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14025 1022 14131390242300 U 2001 16131391707225 U 1391 16131391707401 U 1887 16131391707296 U 1985 14131390201500 U 3113 15131390370801 U 1950 Stub total 6 T BANK TOTALS: 12327.00 Scroll total 12327.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 134872 U 134872.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 134872.00 U 134872.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 04/06/2025 SCROLL NO 1 17002 1023 13131392189200 U 14016 13131392189800 U 1240 13131392175000 U 10350 13131392183000 U 10809 13131311625801 U 14632 13131392189700 U 8215 * 13132611127416 R 8773 * 13132611127415 R 572 * 13132611127428 R 3753 18131391960310 U 11230 18131392053001 U 9602 18131392008800 L U 15000 * 14132431958800 U 68687 13131392188600 U 7864 15131381141000 R 1483 15131381142700 R 1649 15131390384619 U 905 15131390384624 U 829 13131392167600 U 16338 * 05132230034151 U 1537 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131392183300 U 8383 13131392187200 U 9663 * 14132431959000 U 40249 18131331153001 U 1517 18131331153050 U 2091 18131331153051 U 31764 18131331153052 U 27161 20131392235400 U 124 20131392235500 U 128 20131392235300 U 1215 13131392187300 U 10844 13131392177900 U 4361 * 13131811387500 U 16627 18131392046900 U 1072 Stub total 34 T BANK TOTALS: 362683.00 Scroll total 362683.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 29 U 34 T Pay Dt total 16230.00 R 346453 U 362683.00 T Stub total 5 R 29 U 34.00 T Bank total 16230.00 R 346453.00 U 362683.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 20622 1024 14131390140402 U 15007 17131381837800 R 6654 17131381837009 U 1347 17131381852520 U 1219 17131381837400 R 1184 17131381837702 R 715 17131381844455 U 1979 17131381846508 U 2315 16131381810545 R 4787 16131381811120 R 8057 17131381819100 R 1849 17131381816520 U 1522 17131381829515 U 2336 17131381828000 R 1510 06131380670500 R 1271 15131381178600 L R 8000 14131310211605 U 1330 13131381440100 R 579 16131381807800 R 830 16131381807100 R 2971 17131381847100 R 10155 16131381805000 R 7883 16131381793500 R 8374 06131380666800 R 2692 17131381845204 R 916 17131381844406 U 1242 17131381845930 R 265 16131381807127 U 5939 Stub total 28 T BANK TOTALS: 102928.00 Scroll total 102928.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 10 U 28 T Pay Dt total 68692.00 R 34236 U 102928.00 T Stub total 18 R 10 U 28.00 T Bank total 68692.00 R 34236.00 U 102928.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 04/06/2025 SCROLL NO 1 49001 1025 13131381448700 R 12564 * 14132411508400 L U 55000 * 15131821128700 U 1932 13131392417705 U 5135 13131392417704 U 7053 * 14132457168600 U 51055 19131331033400 U 552 19131331041400 U 120 * 18131420846763 R 1757 15131321074403 U 9640 * 16132411661200 U 9419 18131331196600 U 16631 22131310413402 U 5128 14131321008910 U 1520 14131321008900 U 8473 * 16131230325281 U 38265 09131390395900E U 11397 19131311658701 U 1215 19131311658704 U 6456 19131311658707 U 1977 18131392076510 U 31931 18131312706165 U 33828 * 15132471863700 U 29782 * 15132471863600 U 1706 * 14131251503487 U 9520 * 14132457123700 L U 5878 13131311648860 U 17568 22131312127400 U 26863 18131331227834 U 10080 * 17132411824900 U 627 13131392187600 U 823 09131390395800 E U 2222 13131392417840 U 15772 09131390398100 L U 10000 17131391908607L U 19719 13131392184900 L U 1672 17131381821812 U 1102 * 17131450910375 R 1220 13131392174410 U 842 * 12131471362309 R 2157 15131381154105 U 1871 14131390184405 U 1924 18131392057200 U 17498 * 17132411825100 U 7287 17131391894422 U 1195 Stub total 45 T BANK TOTALS: 498376.00 Scroll total 498376.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 41 U 45 T Pay Dt total 17698.00 R 480678 U 498376.00 T Stub total 4 R 41 U 45.00 T Bank total 17698.00 R 480678.00 U 498376.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 38 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 244 R 645 U 889 T Gen. total 1117878.00 R 6728648.00 U 7846526.00 T Stub total U 1.00 T Ind. total 249883.00 U 249883.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 244 R 646 U 890 T Div. total 1117878.00 R 6978531.00 U 8096409.00 T Collected on be Own divis Other Divis Stub tota 627 263 Amount to 6079660.00 2016749.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 02019 1501 17131431815512 R 800 17131431814900 R 124 17131431815503 R 1173 15131432128400 U 11090 15131432128300 R 19840 02131430012337 U 10864 Stub total 6 T BANK TOTALS: 43891.00 Scroll total 43891.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 2 U 6 T Pay Dt total 21937.00 R 21954 U 43891.00 T Stub total 4 R 2 U 6.00 T Bank total 21937.00 R 21954.00 U 43891.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 05034 1502 13131431005903 R 10680 15131411200003 U 546 16131420774461 R 1333 16131420774263 R 1966 16131420774463 R 4523 16131420774413 R 1942 13131411053100 U 38768 17131431810200 R 139 17131431810702 R 4185 17131431810700 R 1938 17131431822802 R 1942 17131431822800 R 1863 17131431822500 R 1510 17131431837700 R 1242 17131431831645 R 583 06131420291561 R 10349 13131430999012 R 1918 17131411362503 U 9697 17131411362402 U 1242 17131411362301 U 617 17131411362400 U 1185 12131412747304 E U 1413 17131431837704 R 893 Stub total 23 T BANK TOTALS: 100474.00 Scroll total 100474.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 7 U 23 T Pay Dt total 47006.00 R 53468 U 100474.00 T Stub total 16 R 7 U 23.00 T Bank total 47006.00 R 53468.00 U 100474.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 03/06/2025 SCROLL NO 1 14022 1532 15131411252620 U 1035 13131430998909 R 1784 13131430999001 R 1424 12131412751700 U 9233 14131411114000L U 14000 11131410871604 U 808 11131410871612 U 801 14131412860500 U 8989 14131420674111 R 1115 14131420674212 R 9529 14131420673911 R 8188 14131411112003 U 15270 15131411242886 U 2259 13131431013603 R 526 13131431013602 R 1826 Stub total 15 T BANK TOTALS: 76787.00 Scroll total 76787.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14022 1533 11131450628506L R 530 14131411113409 U 1746 14131411113402 U 1894 13131431035300 R 463 13131431035304 R 2110 13131431035200 R 842 10131410771800L U 10475 12131410975901 U 526 12131410977802 U 794 12131410975902 U 1679 12131410975900 U 1571 12131410976000 U 1835 12131410977600 U 2640 13131431035202 R 1207 13131431035303 R 889 Stub total 15 T BANK TOTALS: 29201.00 Scroll total 29201.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14022 1534 12131410977800 U 2639 12131410976500 U 5356 12131412727705 U 14882 18131411458400 U 1964 11131410934101 U 1863 11131410934100 U 2093 11131410934104 U 428 18131431909304 R 1014 18131431909301 R 1049 11131410934103 U 1427 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 32715.00 Scroll total 32715.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 25 U 40 T Pay Dt total 32496.00 R 106207 U 138703.00 T Stub total 15 R 25 U 40.00 T Bank total 32496.00 R 106207.00 U 138703.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 04/06/2025 SCROLL NO 1 15005 1503 07131420321267 R 1633 07131420305763 R 5101 07131420314361 R 3723 07131420311612 R 12387 07131420299761 R 15744 19131411550903 U 996 07131420305519 R 1890 16131460793050 L R 13000 07131420302813 R 1166 05131410415601 L U 25000 15131411243201 U 23023 05131420226613 R 8590 05131420238213 R 2061 15131432174000 U 89 13131411105200 U 3983 18131411509700 U 1791 14131431089238 R 297 15131432209300 R 2004 15131432209400 R 22297 05131420223212 R 1036 05131420223215 R 1396 13131420581716 R 4551 13131420583511 R 20434 14131420637213 R 13690 Stub total 24 T BANK TOTALS: 185882.00 Scroll total 185882.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 6 U 24 T Pay Dt total 131000.00 R 54882 U 185882.00 T Stub total 18 R 6 U 24.00 T Bank total 131000.00 R 54882.00 U 185882.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 04/06/2025 SCROLL NO 1 20306 1504 14131420633814 R 10339 15131411186309 U 10833 18131420839413 R 8372 15131411221100 R 4597 15131411179601 U 940 08131412055700 L U 20891 01131430007151 U 18033 18131420850661 R 1432 11131410868918 U 7764 14131412818100 U 1857 14131412814700 U 657 13131420599011 R 9540 14131431060511 R 422 13131420598611 R 1208 15131431148700 R 1270 15131432208100 R 16168 13131411075602L U 26000 06131410434602 L U 13000 06131410434600 U 135 14131460662587 R 18005 11131420476961L U 8260 16131420739962 R 162 16131420739961 R 193 16131420739963 R 10645 14131420640261 R 2294 15131432195900 R 21157 13131411082705L U 2250 13131411082700 U 724 13131431017211L R 6530 16131460774251 L R 6000 19131420883261 R 310 15131431110100 L R 10000 15131420711664 R 741 15131420711912 R 335 04131460200101 R 12551 17131411359204 U 986 13131411093304 U 8991 08131460387100 L R 1713 08131412075302L U 9500 29131467660020 L U 135000 27131436327600L U 4208 01131460005450 L R 5500 13131431026703L R 2800 27131416101970 L U 1559 Stub total 44 T BANK TOTALS: 423872.00 Scroll total 423872.00 T DIFFERENCE: 0.00 2.00 Stub total 25 R 19 U 44 T Pay Dt total 152284.00 R 271588 U 423872.00 T Stub total 25 R 19 U 44.00 T Bank total 152284.00 R 271588.00 U 423872.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 04/06/2025 SCROLL NO 1 44017 1505 14131411112004 U 1799 14131411112017 U 6063 Stub total 2 T BANK TOTALS: 7862.00 Scroll total 7862.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7862 U 7862.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7862.00 U 7862.00 T Bank 04017 NBP JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 04017 1530 11131410937500 U 8499 13131420586261 R 3387 10131468881950L U 12000 27131466653830 L U 28657 11131413049400 U 1715 11131413041103 U 89 * 12131541867420 R 1131 * 12131541876408 R 1293 12131410953700 U 9136 12131410945600 U 132 16131471524502 R 89 16131471520904 R 1591 16131471524501 R 94 16131471620906 R 91 11131410923002 U 1292 11131410923001 U 631 11131410923003 U 827 02131460059350 R 285 27131416100328L U 44000 18131420840214 R 664 13131430936900 R 7383 29131467650110 L U 50000 12131411020300 U 2087 15131431140002 R 1723 15131432144400 U 32494 11131461103530 R 16443 18131420846061 R 106287 07131410578200 L U 4338 12131410940501L U 5000 * 11132172241349 U 1973 07131460373752L R 22000 17131431803256 R 1813 16131431704802 R 2294 16131431689700 R 3913 02131412429900L U 16500 03131430094506 L R 200 02131460063451L R 200 13131460638800 R 1879 05131470985805L R 5000 16131431682813 R 876 16131431682817 R 657 05131460259152 R 1866 12131412755005 U 13942 12131412766500 U 9780 12131412752900 U 93 12131410967001 U 7894 12131410968501 U 4236 12131410968600 U 339 12131410967003 U 11371 14131431060309 L R 200 18131431856112L R 200 18131431886000 L R 17587 18131431886003L R 6329 04131420199662 R 34257 15131432144400L U 200 07131460355150 R 1674 11131430634100L R 12563 17131460839250 R 41893 17131460838600 R 1083 15131411252000 R 774 15131411240801 U 8420 15131411228600 R 882 15131411240800 R 459 15131432125400 U 17801 10131410798000E U 7996 15131432125500 U 5205 07131410601503 U 2465 07131410601500 U 2209 07131410601502 U 5672 13131420586761 R 933 13131420585061 R 778 12131410994200 L U 1531 07131430303800 R 11539 07131430303507 R 396 20131432007979E R 200 03131410197902 L U 3410 26131420026877E U 200 11131471349602 R 15644 11131413049500 U 1496 02131412460700 U 21974 Stub total 80 T BANK TOTALS: 674154.00 Scroll total 674154.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1531 11131471352201 R 585 18131420832312 U 1083 05131440375501L R 200 06131460317200 L R 200 17131420800572 U 24061 11131430643902 R 8091 08131411935202L U 200 08131411935200 L U 200 03131410203200 U 8383 12131430718802 R 19613 12131412728602 U 8026 12131412728600 U 2168 29131427202360L U 60000 12131411004800 U 1873 12131411004802 U 2050 12131412730310 U 554 10131410823401E U 1219 10131410821200 E U 3403 29131467655230L U 2260 11131410893500 U 10913 12131471385300 R 999 08131411984600 U 27717 12131412733200 U 10131 15131411216501 L U 5510 13131460656450L R 15000 14131431054201 L R 14000 14131412851603 R 4314 08131411988000 L U 200 15131431140610 R 406 03131410175901 L U 6860 10131420428812E R 3482 18131460896950 R 125 18131460896800 R 1987 12131471375300 R 1676 12131471397401 R 1620 Stub total 35 T BANK TOTALS: 249109.00 Scroll total 249109.00 T DIFFERENCE: 0.00 2.00 Stub total 57 R 58 U 115 T Pay Dt total 400848.00 R 522415 U 923263.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04017 1506 06131410476201L U 13070 12131410995400 U 22196 12131410995502 U 29204 Stub total 3 T BANK TOTALS: 64470.00 Scroll total 64470.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 64470 U 64470.00 T Stub total 57 R 61 U 118.00 T Bank total 400848.00 R 586885.00 U 987733.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 04/06/2025 SCROLL NO 1 05080 1507 05131420217812 R 9470 05131420217816 R 2238 09131420388363E R 2587 09131420388361 E U 9549 03131420145311 R 5133 29131427209880 L U 361516 Stub total 6 T BANK TOTALS: 390493.00 Scroll total 390493.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 2 U 6 T Pay Dt total 19428.00 R 371065 U 390493.00 T Stub total 4 R 2 U 6.00 T Bank total 19428.00 R 371065.00 U 390493.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20301 1508 13131420620411 U 525 13131420620412 R 570 13131420596565 R 136 13131420627411 R 869 13131420627311 U 751 13131420602461 U 716 13131420589465 R 1612 13131420594864 R 1015 13131420589469 R 879 13131420613912 R 244 13131420614261 R 1675 13131420618561 U 1926 15131420720461 R 1436 13131420595961 R 1724 13131420609612 R 8822 13131420591711 R 2120 13131420591611 R 1158 13131420591713 R 2000 13131420616662 R 9694 13131420618312 R 1040 13131420624362 R 8850 13131420624565 R 445 13131420624562 R 10049 13131420597911 R 1483 13131420597261 R 450 15131431117604 R 1883 13131420598111 R 1700 13131420631113 R 517 13131420620061 R 1374 13131420623861 U 1050 13131420620011 R 1122 13131420619961 U 1207 13131420621262 R 825 13131420621261 U 1483 13131420630811 R 13587 15131420716666 R 1718 13131420588367 R 389 13131420621461 R 1279 13131420596564 R 7742 13131420622211 R 1335 13131420622212 R 1339 13131420621861 R 480 13131420627911 R 715 13131420627913 R 553 13131420588561 R 1267 13131420596563 R 1135 13131420625811 U 1446 13131420626411 U 1914 13131420608064 R 408 13131420602964 R 1574 13131420603461 R 1468 13131420603163 R 562 13131420616612 R 1038 13131420616613 R 753 13131420608511 R 20283 13131420591811 L R 384 13131420603212 R 13898 13131420591661 R 18995 13131420593664 R 1747 13131420596161 R 1219 13131420594512 R 2061 13131420603861 U 8399 13131420602911 U 815 13131420603361 R 2040 13131420589566 R 1925 13131420625661 R 2085 13131420626711 U 924 13131420624261 U 1219 13131420624262 R 1508 13131420623561 U 2023 13131420623562 R 219 13131420601863 R 688 13131420596711 R 8317 13131420618562 R 6631 Stub total 74 T BANK TOTALS: 207432.00 Scroll total 207432.00 T DIFFERENCE: 0.00 2.00 Stub total 60 R 14 U 74 T Pay Dt total 183034.00 R 24398 U 207432.00 T Stub total 60 R 14 U 74.00 T Bank total 183034.00 R 24398.00 U 207432.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 23004 1509 13131411028100 U 20215 13131420598911 R 1411 Stub total 2 T BANK TOTALS: 21626.00 Scroll total 21626.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 1411.00 R 20215 U 21626.00 T Stub total 1 R 1 U 2.00 T Bank total 1411.00 R 20215.00 U 21626.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 37007 1510 * 13131332103065 U 25583 * 13131332103000 R 10343 Stub total 2 T BANK TOTALS: 35926.00 Scroll total 35926.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 10343.00 R 25583 U 35926.00 T Stub total 1 R 1 U 2.00 T Bank total 10343.00 R 25583.00 U 35926.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 42002 1529 15131411188900 R 14080 15131460742850 R 10314 12131460586550L R 7000 16131411327103 U 850 16131411327102 U 464 16131411346804 U 2193 07131460363451E R 4750 13131460621550 R 1519 11131410868913 U 1031 11131410912800 R 378 13131430999106 R 1122 13131430999112 R 762 13131430999108 R 1339 15131460760752 R 829 15131460760751 R 741 19131431968300 R 1664 11131420527011L R 27281 Stub total 17 T BANK TOTALS: 76317.00 Scroll total 76317.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 4 U 17 T Pay Dt total 71779.00 R 4538 U 76317.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 42002 1511 02131430024701L R 2823 14131411139701 U 13921 17131411411900 U 8471 17131411411902 U 9486 13131420596962 R 1180 17131411411905 U 8355 13131420596961 R 8317 17131411440600 U 8662 19131431930501 R 10667 17131411399501 U 3121 14131420669211 R 1522 13131411094500 U 15079 17131411405202 U 48435 15131432200400 R 1377 13131420591714 R 1687 26131460027027 E U 39251 15131432200500 U 512 14131411139800 U 36673 14131411139700 U 9646 14131411139702 U 43496 Stub total 20 T BANK TOTALS: 272681.00 Scroll total 272681.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 13 U 20 T Pay Dt total 27573.00 R 245108 U 272681.00 T Stub total 20 R 17 U 37.00 T Bank total 99352.00 R 249646.00 U 348998.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20308 1512 06131450351500 R 1219 06131450351400 R 1075 06131450351300 R 263 15131441141643 R 36051 15131441132900 R 1495 16131441203000 R 710 15131441133400 R 1341 15131441134311 R 644 15131441132201 R 9486 07131450458109 R 2154 15131441158301 R 13539 15131441158202 R 443 06131450381232 R 11953 * 15132511638900 R 2194 16131441210203 R 899 16131441210200 R 1031 16131441202003 R 1208 16131441207302 R 1063 15131441141705 R 16070 15131441134900 R 10297 15131441137204 R 1718 15131441141612 R 1377 16131441208001 R 875 16131441208601 R 692 15131441151001 R 327 * 18132520075290 R 11516 15131441125601 R 1847 15131441133301 R 628 16131441217559 R 473 16131441217544 R 263 16131441217526 R 1840 16131441207100 R 1626 16131441207104 R 481 * 18132631862300 R 2020 * 18132631861900 R 899 15131441133502 R 9547 15131441123500 R 1659 15131441159400 R 1100 15131441159416 R 1152 15131441163200 R 15884 15131441163206 R 477 06131450361300 R 2428 15131441141736 R 20657 15131441141636 R 5860 15131441145403 R 891 11131440776119 R 4280 15131441136403 R 726 15131441136405 R 1353 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131441125400 R 28932 16131441200402 R 1555 16131441204101 R 719 16131441179210 R 9056 15131441164508 R 511 16131441197703 R 1368 16131441197700 R 1262 16131441197704 R 1415 16131441196902 R 692 16131441197800 R 1414 15131441164513 R 1005 15131441164515 R 3053 15131441164509 R 526 15131441164501 R 124 15131441141686 R 9120 15131460764151 R 802 07131440494600 R 8832 15131441150400 R 1688 Stub total 66 T BANK TOTALS: 277805.00 Scroll total 277805.00 T DIFFERENCE: 0.00 2.00 Stub total 66 R 0 U 66 T Pay Dt total 277805.00 R 0 U 277805.00 T Stub total 66 R 0 U 66.00 T Bank total 277805.00 R 0.00 U 277805.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 02/06/2025 SCROLL NO 1 14033 1520 06131450352485 R 8325 11131440787900 R 1777 16131441198704 R 1333 16131441198800 R 1954 15131441123600 R 2078 11131440775221 R 1484 06131450360600 R 6652 11131450637920 R 6101 11131450637900 R 13251 11131440830200 R 7839 01131440004701 R 8745 15131441129301 R 424 15131441128200 R 1247 11131440803001 R 1397 11131440802602 R 1322 Stub total 15 T BANK TOTALS: 63929.00 Scroll total 63929.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14033 1521 11131440802601 R 1458 11131440802200 R 901 11131440799200 R 1581 11131440800400 R 734 09131440586800E R 6669 * 18132631824900 R 1385 11131450618105 R 688 13131450747500 R 89 13131450751301 R 327 13131450730000 R 1627 13131450751202 R 126 10131450553407 E R 1375 11131440833300 R 10313 18131441382102 L R 1200 * 18132631850200 R 2948 Stub total 15 T BANK TOTALS: 31421.00 Scroll total 31421.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14033 1522 05131450308606 R 8699 11131440790706 L R 7000 15131441124502 R 1588 15131441126100 R 8581 * 18132631867000 R 93 * 18132631849700 R 1814 17131441300400 R 1837 10131450551900 R 1352 10131450551702 R 354 10131450551710 R 89 10131450550301 R 729 10131450553309 R 89 10131450553305 R 900 Stub total 13 T BANK TOTALS: 33125.00 Scroll total 33125.00 T DIFFERENCE: 0.00 2.00 Stub total 43 R 0 U 43 T Pay Dt total 128475.00 R 0 U 128475.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14033 1523 11131440770200 R 30374 06131450378339 R 3243 11131440782601 R 1973 11131440770700 R 128 27131456524503L U 48140 15131441161600 R 1787 11131440790712 R 1065 11131440790808 R 92 11131440790802 R 1789 * 18132631867600 R 10759 * 18132631856702 R 792 * 18132631851900 R 761 11131450620100L R 1765 11131450620301 R 8020 15131441129300 R 891 Stub total 15 T BANK TOTALS: 111579.00 Scroll total 111579.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14033 1524 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131441129302 R 1612 11131450637915 R 12516 11131450592511 R 1819 11131450637906 R 6724 11131440838214 R 3598 11131440838207 R 15759 15131441126500 R 546 11131440838224 R 17358 11131440794800 R 7969 11131440777404 R 408 11131440786608 R 380 11131440786603 R 1150 18131441356602L R 15012 18131441356601 L R 8637 11131440787202 R 1189 Stub total 15 T BANK TOTALS: 94673.00 Scroll total 94677.00 T DIFFERENCE: 4.00 3.00 SCROLL NO 3 14033 1525 11131440787200 R 1322 03131450174000 R 2552 03131450174001 R 1493 11131440784402 R 1769 13131440956701 R 16736 11131440812701 R 22756 11131440812700 R 10219 11131440775224 R 485 01131450022800L R 5000 12131440848801 L R 16000 12131440845001 R 1585 12131440849800 R 1962 12131440844700 R 1656 12131440850305 R 749 11131450642512 R 1050 Stub total 15 T BANK TOTALS: 85334.00 Scroll total 85334.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14033 1526 11131450642342 R 1157 11131450642558 R 1644 11131450642559 R 1742 14131441076903 L R 4500 11131450644609 R 5802 11131450644606 R 2121 16131441208702 R 1168 Stub total 7 T BANK TOTALS: 18134.00 Scroll total 18134.00 T DIFFERENCE: 0.00 3.00 Stub total 51 R 1 U 52 T Pay Dt total 261584.00 R 48140 U 309724.00 T Stub total 94 R 1 U 95.00 T Bank total 390059.00 R 48140.00 U 438199.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 03/06/2025 SCROLL NO 1 37006 1528 15131441139101 R 634 11131450636311 R 3506 11131450636500 R 991 11131450636507 R 89 11131450636200 R 1733 15131441133402 R 1597 16131441204103 R 1344 16131441204000 R 2300 16131441204100 R 1918 11131450640200 R 4841 11131450637600 R 12381 16131441211703 R 8931 15131441137200 R 24654 07131450453700 R 4515 07131450453705 R 25614 06131450389200 R 6546 06131450380918 R 3018 Stub total 17 T BANK TOTALS: 104612.00 Scroll total 104612.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 0 U 17 T Pay Dt total 104612.00 R 0 U 104612.00 T Stub total 17 R 0 U 17.00 T Bank total 104612.00 R 0.00 U 104612.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20307 1513 10131460500650E R 6501 18131460885100 R 6509 18131460887850 R 1385 18131460872400 L R 4271 18131460873652 R 898 18131460878951 R 8592 19131460934107L R 10000 11131461051300 R 2666 Stub total 8 T BANK TOTALS: 40822.00 Scroll total 40822.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 0 U 8 T Pay Dt total 40822.00 R 0 U 40822.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 0 U 8.00 T Bank total 40822.00 R 0.00 U 40822.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 04028 1519 18131471606000 R 53571 18131471606300 R 79796 Stub total 2 T BANK TOTALS: 133367.00 Scroll total 133367.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 133367.00 R 0 U 133367.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04028 1527 12131471366103 R 1424 12131471365000 R 312 12131471365003 R 405 12131471366614 R 849 03131450151601 R 47692 18131471620608 R 1330 18131471607709 R 545 18131471607714 R 484 15131471476100 R 13585 15131471476104 R 1727 15131471476102 R 15328 Stub total 11 T BANK TOTALS: 83681.00 Scroll total 83681.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 83681.00 R 0 U 83681.00 T Stub total 13 R 0 U 13.00 T Bank total 217048.00 R 0.00 U 217048.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20302 1514 14131471435005 R 603 14131471441300 R 3622 14131471441301 R 2645 14131471448800 R 269 14131471437016 R 1993 14131471437902 R 595 14131471457400 R 2097 13131471424773 R 9517 14131431047000 R 10021 14131471454206 R 1401 14131471454219 R 1371 13131471421700 R 978 13131471422034 R 1062 14131471455400 R 640 14131471455402 R 1395 14131471455301 R 504 13131471419204 R 743 13131471419200 R 851 13131471406400 R 124 13131471406401 R 519 14131471438300 R 1929 14131471438400 R 2068 14131471453812 R 873 14131471453806 R 901 13131471422038 R 1964 13131471422080 R 445 13131471424707 R 1652 13131471424716 R 1806 13131471424603 R 1700 13131471424607 R 1747 13131471424770 R 1292 15131471509000 R 1188 15131471509004 R 1283 15131471509400 R 1517 18131471620205 R 440 14131471454500 R 180 13131471399938 R 2784 13131471424860 R 1706 13131471406601 R 6701 14131471435400 R 2060 14131431041101 R 1654 Stub total 41 T BANK TOTALS: 76840.00 Scroll total 76840.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20302 1515 14131431044501 R 820 14131431043006 R 1738 14131471458604 R 1414 15131471461908 R 6788 14131471432000 R 1758 15131471466800 R 4824 15131471468400 R 127 14131471433501 R 1534 14131471438902 R 947 14131471438901 R 2072 14131471453506 R 1869 14131471453509 R 1833 14131471453700 R 701 14131471453705 R 838 14131471453516 R 566 14131471457404 R 1032 14131471441002 R 558 14131471441000 R 1092 14131471441003 R 1307 14131471457500 R 379 13131471415618 R 1507 13131471400103 R 1519 13131471425702 R 89 13131471424748 R 570 14131471460504 R 1798 18131471614201 R 1154 14131471436200 R 1701 14131471436217 R 432 13131471408500 R 1471 13131471417500 R 1640 14131471446904 R 90 14131471447300 R 9540 13131471424744 R 8811 14131471427600 R 10900 15131471484000 R 9629 13131471406600 R 9232 14131471454240 R 352 14131471454247 R 89 14131471457900 R 1882 14131471459000 R 157 14131471446109 R 89 14131471454239 R 368 19131471626517 R 1377 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 96594.00 Scroll total 96594.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20302 1516 13131471416400 R 2120 13131471410000 R 1302 13131471407900 R 1958 13131471411403 R 2060 14131471453612 R 8492 13131471423800 R 4084 13131471411402 R 2048 14131471446700 R 10422 14131471446609 R 1820 15131471467304 R 688 15131471467300 R 1874 15131471467911 R 185 15131471467400 R 1295 13131471423816 R 1681 13131471423815 R 10054 13131471411102 R 12357 17131450936183 R 627 13131471413701 R 2096 14131471450909 R 1725 14131471454901 R 422 14131471454909 R 459 14131471454274 R 2001 13131471415100 R 1508 14131471430800 R 6656 08131471268903 R 2239 14131471454222 R 341 13131471411300 R 815 14131471454225 R 1355 13131471420801 R 8210 13131471424796 R 1091 14131471438800 R 8833 14131471435301 R 855 14131431059600 R 839 14131431059610 R 5984 14131471431409 R 521 14131471431413 R 1666 13131471424855 R 3700 13131471427201 R 10250 19131471623504L R 761 19131471623500 R 2263 13131471406500 R 5443 15131432151000 U 1105 Stub total 42 T BANK TOTALS: 134205.00 Scroll total 134205.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20302 1517 16131471542008 R 90 13131471422014 R 8007 04131470909311L R 11423 13131471422033 R 9772 14131471453530 R 2073 14131471453523 R 2001 14131471453514 R 2073 14131471453503 R 2050 14131471453527 R 2096 14131471453532 R 2061 14131471453507 R 2073 13131430917700 R 8314 14131471435300 R 2037 13131471402800 R 3032 14131471435304 R 2073 14131471441206 R 2025 15131471470003 R 8869 13131471424725 R 2172 13131471407201 R 3909 14131471441700 R 10486 14131471433100 R 13806 13131471404100 R 2904 14131471441400 R 1995 13131471401700 R 308 13131471424825 R 3758 15131471467404 R 794 14131471452201 R 124 14131471451605 R 828 14131471451607 R 1798 14131471451601 R 846 14131471454260 R 2772 13131471417900 R 9164 13131471417801 R 1591 13131471418800 R 2168 14131471445100 R 2598 14131471445200 R 2441 13131471422126 R 372 14131471453502 R 8398 13131471419511 R 1904 13131471419501 R 1254 13131471415622 R 124 13131471415617 R 2072 13131471422105 R 2132 14131471438000 R 7917 13131471415628 R 2479 Stub total 45 T BANK TOTALS: 161183.00 Scroll total 161183.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 20302 1518 13131471406700 R 906 13131471406710 R 581 13131471406709 R 1700 13131471422048 R 480 13131471422081 R 991 12131471380204 L R 19000 14131471442502 R 7112 19131471631000 R 2290 13131471399941 R 2097 14131471454267 R 8673 14131471454236 R 1287 14131471454265 R 8271 14131471457405 R 1427 14131471450113 R 424 14131471436902 R 774 14131471436702 R 657 18131431884801 R 18753 14131431043004 L R 4600 Stub total 18 T BANK TOTALS: 80023.00 Scroll total 80023.00 T DIFFERENCE: 0.00 3.00 Stub total 188 R 1 U 189 T Pay Dt total 547740.00 R 1105 U 548845.00 T Stub total 188 R 1 U 189.00 T Bank total 547740.00 R 1105.00 U 548845.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 48 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 607 R 147 U 754 T Gen. total 2677225.00 R 1068207.00 U 3745432.00 T Stub total 5 U 12.00 T Ind. total 774791.00 U 774791.00 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 607 R 159 U 766 T Div. total 2677225.00 R 1842998.00 U 4520223.00 T Collected on be Own divis Other Divis Stub tota 750 16 Amount to 4444719.00 75504.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 02/06/2025 SCROLL NO 1 04021 2014 * 15131251882050 R 5643 * 15131251853600 R 6364 * 15131251811522 R 645 * 15131251811520 U 586 * 15131251807100 R 129 * 15131251807150 R 428 * 15131251804850 R 1239 * 15131251801450 R 257 * 15131251839425 R 2107 * 15131251839400 R 1101 * 15131251819000 R 9641 * 15131251818900 R 473 * 15131251831650 R 879 * 15131251814450 R 1820 * 15131251832400 R 512 * 15131251832450 R 1261 * 15131251819450 R 1538 * 15131251841150 R 16967 * 15131251833672 R 533 * 15131251833650 R 689 * 15131251834650 R 639 * 15131251809775 R 720 * 15131251809800 R 1799 * 15131251830500 R 1987 * 15131251804350 R 1077 * 15131251801803 R 575 * 15131251803100 R 10114 * 15131251830400 R 1060 * 15131251845550 R 385 * 15131251849500 R 8221 * 15131251830150 R 107 * 15131251816570 R 1444 * 15131251812500 R 1729 * 15131251811850 R 1315 * 15131251811900 R 1456 * 15131251812510 R 90 * 15131251812050 R 1492 * 15131251813985 R 595 * 15131251843600 R 1274 * 15131251842850 R 760 * 15131251843700 R 1370 * 15131251843650 R 1584 * 15131251817750 R 92 * 15131251807350 R 795 * 15131251807353 R 506 * 15131251829100 R 2229 * 15131251829104 R 9027 * 15131251830200 R 277 * 15131251803375 R 861 * 15131251800400 R 1101 * 14131830704531 R 8453 * 15131251823250 R 604 * 15131251851700 R 489 * 15131251808600 R 657 * 15131251808624 R 418 * 15131251856550 R 784 * 15131251824150 R 5234 * 15131251844850 E R 1990 * 15131251820150 R 1405 * 15131251820100 R 2678 Stub total 60 T BANK TOTALS: 130205.00 Scroll total 130205.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04021 2015 * 15131251842050 R 89 * 15131251856400 R 1077 * 15131251806200 R 8116 * 15131251831720 R 185 * 15131251815200 R 535 * 15131251872100 R 2503 * 15131251872050 R 3914 * 15131251871940 R 997 * 15131251852375 R 1200 * 15131251875850 R 1207 * 15131251875925 R 1657 * 15131251817515 R 1739 * 15131251821550 R 455 * 15131251821650 R 679 * 15131251867800 R 15946 * 15131251808950 R 365 * 15131251804900 R 527 * 15131251804750 R 1131 * 15131251834460 R 1804 * 15131251850414 R 16943 * 15131251803750 R 8171 * 15131251881300 R 1715 * 15131251897315 R 7839 * 15131251853400 R 8943 * 15131251853900 R 1584 * 15131251852420 R 871 * 15131251851950 R 1077 * 15131251851953 R 1291 * 15131251846750 R 12458 * 15131251824650 R 545 * 15131251842150 R 1798 * 15131251883500 R 7752 * 15131251808300 R 2040 * 15131251809050 R 817 * 15131251808700 R 1373 * 15131251824850 R 1215 * 15131251817950 R 1608 * 15131251845200 R 9519 * 15131251845150 R 8623 * 15131251845250 R 8846 * 15131251845157 R 13536 * 15131251845158 R 62 * 15131251845275 R 1505 * 15131251854075 R 90 * 15131251854050 R 8486 * 15131251830850 R 1287 * 15131251831500 R 1002 * 15131251831450 R 769 * 15131251806800 R 1037 * 15131251805300 R 920 * 15131251800800 R 240 * 15131251814100 R 1598 * 14131843507032 R 377 * 15131251821600 R 7790 * 15131251891800 R 1101 * 15131251875350 R 675 * 15131251838350 R 1918 * 15131251834550 R 796 * 15131251804200 R 1308 * 15131251844700 R 1977 Stub total 60 T BANK TOTALS: 195628.00 Scroll total 195628.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04021 2016 * 15131251817250 R 1512 * 15131251851850 R 935 * 15131251851750 R 133 * 15131251851867 R 648 * 15131251851800 R 820 * 15131251849750 R 1060 * 15131251844900 R 1905 * 15131251844950 R 124 * 15131251823300 R 474 * 15131251823350 R 250 * 15131251860500 R 8347 * 15131251848900 R 1620 * 15131251830100 U 1592 * 15131251826900 R 2220 * 15131251826850 R 3052 * 15131251826725 R 2899 * 15131251809400 R 1866 * 15131251828550 R 1858 * 15131251828500 R 750 * 15131251843150 R 1964 * 15131251823200 R 2036 * 15131251831900 R 435 * 15131251826650 R 1905 * 15131251822550 R 941 * 15131251850850 R 426 * 15131251819300 R 1346 * 15131251819150 R 1227 * 15131251832050 R 345 * 15131251832100 R 888 * 15131251830600 R 9384 * 15131251892770 R 1752 * 15131251805700 R 1013 * 15131251805853 R 1089 * 15131251805850 R 483 * 15131251814860 R 483 * 15131251814850 R 688 * 15131251828400 R 977 * 15131251828420 R 1454 * 15131251828470 R 1358 * 15131251829678 R 1096 * 15131251856650 R 8404 * 15131251822800 R 1524 * 15131251822700 R 1748 * 15131251822600 R 2060 * 15131251820000 R 1777 * 15131251828000 R 1608 * 15131251819675 R 1299 * 15131251819650 R 466 * 15131251848100 R 326 * 15131251829950 R 1655 * 15131251804300 R 1160 * 15131251806600 R 867 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251806500 R 385 * 15131251806700 R 875 * 15131251806650 R 989 * 15131251855400 R 89 * 15131251801800 R 1065 * 15131251815600 R 89 * 15131251815650 R 732 * 15131251815770 R 260 Stub total 60 T BANK TOTALS: 90733.00 Scroll total 90733.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04021 2017 * 15131251850250 R 9896 * 15131251860025 R 106 * 15131251862950 R 9449 * 15131251824600 R 1632 * 15131251867250 R 9453 * 15131251803325 R 1456 * 15131251803300 R 1479 * 15131251802250 R 763 * 15131251801900 R 972 * 15131251808110 R 1002 * 15131251858406 R 826 * 15131251862550 R 7797 * 15131251858400 R 738 * 15131251844400 R 1727 * 15131251854700 R 894 * 15131251854650 E R 1825 * 15131251845800 R 2321 * 15131251856700 R 609 * 15131251811200 R 1954 * 15131251811250 R 559 * 15131251865558 R 1252 * 15131251865355 R 1937 * 15131251865200 R 258 * 15131251805950 R 1999 * 15131251811150 R 1084 * 15131251811158 R 1549 * 15131251801400 R 1479 * 15131251856800 R 1279 * 15131251851651 R 655 * 15131251892750 R 5150 * 15131251836650 R 7854 * 15131251848600 R 1846 * 15131251824900 R 711 * 15131251828750 R 107 * 15131251815250 R 90 * 15131251816350 R 894 * 15131251816200 R 1955 * 15131251843400 R 1548 * 15131251849524 R 8837 * 15131251805250 R 1191 * 15131251810350 R 9244 * 15131251811050 R 8594 * 15131251811100 R 1846 * 15131251811125 R 733 * 15131251802975 R 755 * 15131251802950 R 345 * 15131251838527 R 1503 * 15131251838550 R 2060 * 15131251838500 R 10554 * 15131251840550 R 1718 * 15131251849650 R 8004 * 15131251832250 R 1553 * 15131251832264 R 684 * 15131251831950 R 1776 * 15131251811950 R 310 * 15131251849665 R 89 * 15131251847700 R 1166 * 15131251850200 R 1346 * 15131251849250 R 16884 * 15131251830050 R 3159 Stub total 60 T BANK TOTALS: 169456.00 Scroll total 169456.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04021 2018 * 15131251813500 R 246 * 15131251805005 R 327 * 15131251805000 R 895 * 15131251813505 R 8228 * 15131251810200 R 124 * 15131251810250 R 1220 * 15131251803800 R 124 * 15131251810775 R 843 * 15131251810700 R 1231 * 15131251810750 R 1810 * 15131251810550 R 1159 * 15131251810650 R 1227 * 15131251837050 R 9426 * 15131251821800 R 345 * 15131251837450 R 959 * 15131251837300 R 1889 * 15131251837550 R 621 * 15131251837500 R 719 * 15131251813000 R 8845 * 15131251814250 R 408 * 15131251812950 R 1782 * 15131251817850 R 1025 * 15131251817876 R 1311 * 15131251817700 R 249 * 15131251824200 R 1162 * 15131251824100 R 5619 * 15131251827250 R 941 * 15131251827350 R 849 * 15131251825459 R 592 * 15131251849100 R 635 * 15131251847600 R 16283 * 15131251851250 R 617 * 15131251851415 R 1061 * 15131251851400 R 795 * 15131251805200 R 1679 * 15131251828250 R 9012 * 15131251828200 R 1412 * 15131251801500 R 1778 * 15131251890100 R 1811 * 15131251845700 R 741 * 15131251852700 R 382 * 15131251813800 R 524 * 15131251816100 R 1143 * 15131251803050 R 790 * 15131251825100 R 598 * 15131251854850 R 91 * 15131251825120 R 15658 * 15131251821400 R 284 * 15131251817050 R 763 * 15131251802050 R 1858 * 15131251850450 R 514 * 15131251845900 R 126 * 15131251845950 R 1030 * 15131251844650 R 1589 * 15131251800550 R 1149 Stub total 55 T BANK TOTALS: 116494.00 Scroll total 116499.00 T DIFFERENCE: 5.00 4.00 Stub total 293 R 2 U 295 T Pay Dt total 700343.00 R 2178 U 702521.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04021 2019 * 15131251806100 R 6967 * 15131251831108 R 7683 * 15131251831100 R 17313 * 15131251805050 R 1156 * 15131251830650 R 965 * 15131251834000 R 983 * 15131251834025 R 959 * 15131251800651 R 516 * 15131251800600 R 781 * 15131251801550 R 1255 * 15131251823600 R 7816 * 15131251833875 R 302 * 15131251841450 R 5572 * 15131251841300 R 5125 * 15131251841750 R 1462 * 15131251824500 R 8573 * 15131251850550 R 787 * 15131251854000 R 7693 * 15131251852450 R 676 * 15131251831409 R 671 * 15131251831400 R 1025 * 15131251825450 R 863 * 15131251855800 R 1786 * 15131251833201 R 1585 * 15131251804050 R 3061 * 15131251853950 R 869 * 15131251855650 R 2424 * 15131251803400 R 5603 * 15131251815100 R 1370 * 15131251890750 R 1195 * 15131251890700 R 1764 * 15131251891200 R 923 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251891400 R 826 * 15131251868400 R 612 17131511522055 R 1894 17131511522207 R 970 * 15131251832324 R 1567 * 15131251832300 R 1657 * 15131251829500 R 1231 * 15131251810875 R 435 * 15131251815750 R 1370 * 15131251815606 R 948 * 15131251851150 R 223 * 15131251847550 R 8133 * 15131251802575 R 497 * 15131251842700 R 858 * 15131251842908 R 778 * 15131251851600 R 1919 * 15131251813450 R 2013 * 15131251813350 R 1342 * 15131251858416 R 4999 * 15131251858426 R 1149 * 15131251818350 R 402 * 15131251816000 R 11339 * 15131251827050 R 1143 * 15131251827100 R 769 * 15131251838950 R 1078 * 15131251838957 R 471 * 15131251827000 R 1299 * 15131251815050 R 1370 Stub total 60 T BANK TOTALS: 151015.00 Scroll total 151015.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04021 2020 * 15131251803900 R 10381 * 15131251800700 R 90 * 15131251804150 R 9788 * 15131251803925 R 1919 * 15131251803850 R 15857 * 15131251817125 R 1454 * 15131251836163 R 1589 * 15131251820700 R 1798 * 15131251811650 R 1505 * 15131251811400 R 1417 * 15131251804700 R 1239 * 15131251816850 R 10898 * 15131251813650 R 1255 * 15131251818012 L R 6130 * 15131251818000 R 980 * 15131251853850 R 1977 * 15131251821000 R 8151 * 15131251821001 R 177 * 15131251821450 R 1740 * 15131251865900 R 1113 * 15131251887750 R 643 * 15131251899984 R 594 * 15131251893700 R 1338 * 15131251831050 R 1941 * 15131251835500 R 1814 * 15131251893100 R 1503 * 15131251891900 R 870 * 15131251894203 R 640 * 15131251875750 R 444 * 15131251875700 R 1909 * 15131251875650 R 9436 * 15131251857800 R 13741 * 15131251813300 R 763 * 15131251813050 R 683 * 15131251813200 R 630 * 15131251812900 R 159 * 15131251840850 R 90 * 15131251841050 R 902 * 15131251841075 R 1946 * 15131251851450 R 941 * 15131251813700 R 221 * 15131251814050 R 178 * 15131251813425 R 169 * 15131251839850 R 21077 * 15131251872350 R 26098 * 15131251820826 R 1239 * 15131251820800 R 849 * 15131251832350 R 1823 * 15131251832375 R 5346 * 15131251815550 R 10297 * 15131251808050 R 257 * 15131251807650 R 1434 * 15131251807600 R 8275 * 15131251873250 R 13576 * 15131251839900 R 22385 * 15131251857950 R 2236 * 15131251811000 R 1060 * 15131251810400 R 796 * 15131251836173 R 1863 * 15131251837975 R 568 Stub total 60 T BANK TOTALS: 240192.00 Scroll total 240192.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04021 2021 * 15131251857550E R 1980 * 15131251850950 R 1882 * 15131251858750 R 10971 * 15131251831700 R 1594 18131511549949 R 1420 18131511550100 R 1154 * 15131251847400 R 250 * 15131251827850 R 7719 * 15131251843500 R 875 * 15131251843501 R 1299 * 15131251856150 R 1180 * 15131251840000 R 8540 * 15131251817300 R 13763 * 15131251871900 R 728 * 15131251889250 R 595 * 15131251814700 R 1054 * 15131251812650 R 781 * 15131251812700 R 9523 * 15131251812707 R 752 * 15131251812720 R 1764 * 15131251816475 R 223 * 15131251816500 R 470 * 15131251816450 R 670 * 15131251816525 R 906 * 15131251818250 R 831 * 15131251838100 R 1006 * 15131251838650 R 1415 * 15131251838250 R 781 * 15131251827650 R 124 * 15131251827700 R 2001 * 15131251807575 R 1190 * 15131251804600 R 10054 * 15131251800150 R 337 * 15131251823900 R 20650 * 15131251831070 R 1073 * 15131251821957 R 4250 * 15131251822500 R 874 * 15131251837400 R 1483 * 15131251822463 R 8754 * 15131251827800 R 8669 * 15131251800500 R 1267 * 15131251800520 R 577 * 15131251804375 R 1278 * 15131251804401 R 195 * 15131251867550 R 14287 * 15131251825750 R 760 * 15131251825800 R 1977 * 15131251815300 R 867 * 15131251815350 R 1370 * 15131251800050 R 94 * 15131251816150 R 1548 * 15131251816050 R 9301 * 15131251846873 R 1342 * 15131251846870 R 750 * 15131251838775 R 1203 * 15131251827500 R 1262 * 15131251827550 R 617 * 15131251808550 R 1716 * 15131251814910 R 1299 * 15131251815150 R 1580 Stub total 60 T BANK TOTALS: 176875.00 Scroll total 176875.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04021 2022 * 15131251824400 R 2274 * 15131251839100 R 169 * 15131251840150 R 8548 * 15131251840270 R 89 * 15131251840250 R 804 * 15131251848000 L R 420 * 15131251851300 R 527 * 15131251848700 R 778 * 15131251851373 R 725 * 15131251851350 R 840 * 15131251897400 R 3849 * 15131251897350 R 124 * 15131251894776 R 7909 * 15131251828300 R 1501 * 15131251828350 R 1477 * 15131251826500 R 1382 * 15131251804815 R 894 * 15131251803609 R 380 * 15131251802000 R 2095 * 15131251863050 R 859 * 15131251864750 R 1191 * 15131251864600 R 5947 * 15131251817500 R 590 * 15131251816555 R 1847 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251816550 R 3697 * 15131251806000 R 8210 * 15131251835700 R 8923 * 15131251803250 R 9493 * 15131251821350 R 1381 * 15131251807550 R 1266 * 15131251804100 R 683 * 15131251849320 R 917 * 15131251800125 R 1704 * 15131251800175 R 1739 18131511567100 R 847 18131511567307 R 242 18131511551464 R 708 * 15131251832150 R 1136 * 15131251825900 R 8058 * 15131251825906 R 850 * 15131251807200 R 6102 * 15131251810850 L R 500 * 15131251802650 R 1456 * 15131251839050 R 1350 * 15131251833850 R 8291 * 15131251805175 R 8061 * 15131251805150 R 1597 * 15131251836200 R 1899 * 15131251855600 R 1329 16131511442442 R 388 16131511439200 R 1157 * 15131251842500 R 1334 * 15131251811270 R 1787 * 15131251811550 R 1823 * 15131251852100 R 1347 * 15131251822150 R 152 * 15131251894500 R 17022 * 15131251820400 R 14678 * 15131251800650 R 390 * 15131251801350 R 222 Stub total 60 T BANK TOTALS: 165958.00 Scroll total 165958.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 04021 2023 * 15131251856950 R 1996 * 14131390138400 U 1307 * 15131251876150 R 1728 * 15131251808500 R 8011 * 15131251828450 R 2075 * 15131251814150 R 1491 * 15131251811750 R 1599 * 15131251829650 R 1456 * 15131251830900 R 7790 * 15131251873450 R 2060 * 15131251858300 R 124 * 15131251869250 R 56408 * 15131251840400 R 764 * 15131251840450 R 1218 * 15131251840900 R 91 * 15131251801570 R 1954 * 15131251884950 R 111 * 15131251861150 R 1355 * 15131251885000 R 1667 * 15131251823450 R 1917 * 15131251842400 R 4565 * 15131251844550 R 85 * 15131251879900 R 1430 * 15131251879850 R 1417 * 15131251835600 R 595 * 15131251802470 R 1835 * 15131251802450 R 1886 * 15131251896250 R 1693 * 15131251896066 R 630 * 15131251849300 R 858 * 15131251840350 R 90 * 15131251841250 R 1670 * 15131251841200 R 1090 * 15131251827600 R 8265 * 15131251894200 R 1397 * 15131251816600 R 1250 * 15131251812150 R 7976 * 15131251814000 R 692 * 15131251808200 R 390 Stub total 39 T BANK TOTALS: 132936.00 Scroll total 132936.00 T DIFFERENCE: 0.00 4.00 Stub total 278 R 1 U 279 T Pay Dt total 865669.00 R 1307 U 866976.00 T Stub total 571 R 3 U 574.00 T Bank total 1566012.00 R 3485.00 U 1569497.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 04/06/2025 SCROLL NO 1 05025 2001 09131510806755E R 10689 10131510866424 E R 2295 09131510806731E R 1828 07131510674540 R 1172 07131510674539 R 1386 09131510815510 E R 17528 10131510941005E R 6555 10131510890951 E R 10698 10131510941421E R 1202 * 15131830758931 R 10999 09131510820300E R 11551 09131510823249 E R 1216 09131510820203E R 2977 09131510806715 E R 2248 10131510892000 R 11029 Stub total 15 T BANK TOTALS: 93373.00 Scroll total 93373.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 0 U 15 T Pay Dt total 93373.00 R 0 U 93373.00 T Stub total 15 R 0 U 15.00 T Bank total 93373.00 R 0.00 U 93373.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 03/06/2025 SCROLL NO 1 05026 2024 17131511473522 R 2023 17131511473740 R 1068 17131511473528 R 1849 17131511473505 R 9030 18131511533615L R 26000 Stub total 5 T BANK TOTALS: 39970.00 Scroll total 39970.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 0 U 5 T Pay Dt total 39970.00 R 0 U 39970.00 T Stub total 5 R 0 U 5.00 T Bank total 39970.00 R 0.00 U 39970.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 02/06/2025 SCROLL NO 1 05056 2025 14131511805239 U 2036 14131521239620 R 1701 14131511801000 U 1933 12131511110501 R 89 12131511110503 R 1035 12131511110500 R 1010 12131511105410 R 8291 13131511122900 R 1122 14131521239600 R 558 14131521236400 R 891 14131511805110 U 1594 13131521229305 R 943 13131521221110 R 1272 13131521229310 R 589 12131511108400 R 2386 13131521178720 R 11518 13131521178600 R 2910 15131521308410 R 696 * 13131830641631 R 10478 03131520251415 L R 13000 27131526211450L U 102366 Stub total 21 T BANK TOTALS: 166418.00 Scroll total 166418.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 4 U 21 T Pay Dt total 58489.00 R 107929 U 166418.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05056 2026 18131511596805 R 1999 * 14131843420862 U 19940 14131511800749 U 1522 13131521209605 R 11027 14131511257024 R 1319 14131511257036 R 953 16131521445300 R 14575 15131521334200 R 1895 13131511146030 R 17168 13131511144000 R 22 14131521237000 R 8047 14131521237020 R 8121 14131511803606 U 523 14131511803646 U 503 14131511813500 U 1043 14131511813400 U 1270 14131521255800 R 8876 13131521165413 R 453 13131521165420 R 570 13131511136909 R 1256 13131511136900 R 697 15131511298210 R 535 15131511317951 R 1546 15131511317950 R 1108 15131511317900 R 1364 16131511393309 R 1543 14131521295807 R 8185 15131521334005 R 485 14131521295805 R 1998 14131511246216 R 18743 14131521283409 R 12591 18131511568600 R 1882 18131511568662 R 19057 13131511165200 R 15553 * 18131830931081 U 5421 * 18131830931182 U 20217 14131511228600 R 1746 14131511254101 R 2153 03131510291611 U 25024 13131521220320 R 15129 18131511599400 R 1892 18131511599300 R 1687 13131511202424 R 5830 13131511202425 R 844 13131511203612 R 472 08131510782700 R 2019 Stub total 46 T BANK TOTALS: 268803.00 Scroll total 268803.00 T DIFFERENCE: 0.00 4.00 Stub total 37 R 9 U 46 T Pay Dt total 193340.00 R 75463 U 268803.00 T Stub total 54 R 13 U 67.00 T Bank total 251829.00 R 183392.00 U 435221.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 04/06/2025 SCROLL NO 1 44014 2002 14131511247800 R 152 14131521306925 R 449 * 18131842633267 U 631 15131511314809 R 696 13131521165700 R 769 * 18131842633326 U 1014 * 18131842633247 U 1026 14131521306911 R 1151 15131511314600 R 1986 14131511247801 R 2050 13131521163520 R 2085 13131521166600 R 2108 15131511341690 R 3480 13131511020000 R 4130 13131521166300 R 6464 07131520607300 R 9063 14131511806800 U 8556 14131511247850 R 9656 15131511333600 R 13845 14131511246818 R 19542 13131521164700 R 20993 06131510519522 U 18152 Stub total 22 T BANK TOTALS: 127998.00 Scroll total 127998.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 5 U 22 T Pay Dt total 98619.00 R 29379 U 127998.00 T Stub total 17 R 5 U 22.00 T Bank total 98619.00 R 29379.00 U 127998.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 02/06/2025 SCROLL NO 1 02044 2027 12131511104130 R 1496 27131516110830 L U 38822 Stub total 2 T BANK TOTALS: 40318.00 Scroll total 40318.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 1496.00 R 38822 U 40318.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02044 2003 14131521238820 R 7803 16131511416200 R 1530 16131511416618 R 8741 16131511419600 R 99 Stub total 4 T BANK TOTALS: 18173.00 Scroll total 18173.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 18173.00 R 0 U 18173.00 T Stub total 5 R 1 U 6.00 T Bank total 19669.00 R 38822.00 U 58491.00 T Bank 05027 UBL SALARWALA PAYMENT DT 03/06/2025 SCROLL NO 1 05027 2028 15131521405520 R 1741 10131520818410 E R 1599 10131520818108E R 1271 07131520617510 R 1403 08131520666005 R 1999 11131520949600 R 8020 16131521477200 R 542 08131520667600 R 10263 15131521373810 R 12768 11131521000840 R 8542 11131521000005 R 286 18131521751310 R 1362 18131521744100 R 90 18131521748400 R 1341 10131520897003E R 5880 17131521538044 R 1088 18131521754800 R 8031 15131521374120 R 13995 16131521484020 R 8003 11131520992802 R 283 11131520990310 R 3040 11131520991200 R 7943 11131520985140 R 9482 11131520985200 R 15175 11131521001306 R 569 11131521001303 R 8705 11131521001630 R 1496 11131520987130 R 1276 17131521513700 R 7684 11131520941720 R 2613 11131520952908 R 193 16131521471220 R 20392 16131521470840 R 1707 16131521473804 R 3864 18131521706600 R 9205 15131521401400 R 1247 15131521401410 R 1329 15131521392310 R 388 15131521370214 R 1329 11131521021320 R 3469 15131521372500 R 7995 15131521372520 R 1683 12131511112526 R 956 12131521115025 L R 200 15131521388604 R 11012 15131521405530 R 1118 Stub total 46 T BANK TOTALS: 212577.00 Scroll total 212577.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05027 2029 12131511115200 R 5260 07131520616710 R 484 11131521023500 R 864 18131521744500 R 1918 15131521384400 R 9424 15131521384505 R 9802 11131521023700 R 8868 14131521283000 R 9812 17131521538312 R 609 11131520944720 R 33353 08131520690200 R 31875 16131521476500 R 254 15131521374110 R 1977 17131521516700 R 748 * 16131810156606 U 20819 17131521556900 R 8930 17131521506515 R 11187 15131521410805 R 9284 17131521550100 R 1103 17131521561268 R 89 17131521550105 R 696 17131521564010 R 3734 15131521388625 R 741 15131521395660 R 1659 12131521116400 R 1473 08131520655200 R 2244 Stub total 26 T BANK TOTALS: 177207.00 Scroll total 177207.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 R 1 U 72 T Pay Dt total 368965.00 R 20819 U 389784.00 T Stub total 71 R 1 U 72.00 T Bank total 368965.00 R 20819.00 U 389784.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 23015 2030 14131521292805 R 8912 16131521426352 R 1672 16131521486320 R 10316 16131521432800 R 1801 16131521433120 R 3024 16131521442500 R 1661 16131521433130 R 1473 * 17131335253600 R 5932 16131521461605 R 1732 16131521461610 R 1262 Stub total 10 T BANK TOTALS: 37785.00 Scroll total 37785.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 23015 2031 15131521311101 R 16350 16131521466820 L R 9813 16131521435210 R 709 16131521426705 R 2166 16131521422640 R 19485 16131521422630 R 639 16131521422635 R 622 16131521426325 R 166 16131521426700 R 508 16131521426710 R 129 16131521426357 R 92 * 17131335273201 R 58240 14131521240425 R 20765 14131521240420 R 23449 Stub total 14 T BANK TOTALS: 153133.00 Scroll total 153133.00 T DIFFERENCE: 0.00 4.00 Stub total 24 R 0 U 24 T Pay Dt total 190918.00 R 0 U 190918.00 T Stub total 24 R 0 U 24.00 T Bank total 190918.00 R 0.00 U 190918.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 04/06/2025 SCROLL NO 1 04040 2004 16131542483209 R 1274 16131542504400 R 1650 16131542477012 R 192 16131542477010 R 92 16131542480800 R 3649 16131542484400 R 1804 16131542480802 R 866 16131542471800 R 665 16131542470614 R 8854 16131542428803 R 6470 16131542469228 R 1743 12131532211633 R 8567 12131532066631 R 1915 16131542458200 R 1659 16131542439000 R 1837 16131542438600 R 1880 16131542438401 R 1895 16131542457400 R 526 16131542414800 R 3453 16131542480210 R 8399 16131542480200 R 7732 12131532262296 R 3534 11131520933200 R 1594 11131520951000 R 1066 16131542427818 R 447 16131542414802 R 1954 12131532169431 R 787 12131532207433 R 1355 16131542516620 R 754 16131542514210 R 683 16131542514213 R 1309 16131542514200 R 815 16131542514212 R 402 16131542507816 R 701 16131542507810 R 780 16131542507800 R 727 16131542509800 R 1602 16131542509818 R 1204 16131542509816 R 1344 16131542475803 R 993 16131542509803 R 1462 16131542510600 R 438 16131542475818 R 89 16131542479214 R 89 16131542480000 R 4516 16131542484416 R 1930 16131542480810 R 982 16131542480022 R 324 12131532186831 R 977 16131542500413 R 8512 16131542501200 R 858 16131542499610 R 1556 16131542462200 R 596 16131542469214 R 958 16131542458000 R 806 16131542454400 R 3951 16131542449200 R 806 16131542500211 R 1086 16131542497416 R 438 15131542263800 R 837 Stub total 60 T BANK TOTALS: 118384.00 Scroll total 118384.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04040 2005 15131542261000 R 891 14131532641836 U 4522 14131532641834 U 9008 16131542466612 R 113 16131542435800 R 8899 16131542407800 R 9617 16131542513200 R 1333 12131532203831 R 118 12131532203832 R 1779 12131532208831 R 1114 12131532208631 R 632 12131532193233 R 1079 12131532193231 R 1343 16131542454813 R 683 16131542421212 R 756 16131542421200 R 1081 16131542510800 R 1929 18131534765810 U 1709 18131534765800 U 1318 18131534765801 U 2710 16131542480212 R 1204 16131542481400 R 867 16131542481800 R 1707 16131542494818 R 1403 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542494800 R 902 12131532164034 R 8183 12131532208639 R 752 Stub total 27 T BANK TOTALS: 65652.00 Scroll total 65652.00 T DIFFERENCE: 0.00 4.00 Stub total 82 R 5 U 87 T Pay Dt total 164769.00 R 19267 U 184036.00 T Stub total 82 R 5 U 87.00 T Bank total 164769.00 R 19267.00 U 184036.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 04073 2006 14131511256310 R 774 15131532732031 U 10739 19131533512442 U 19432 19131533476031 R 15202 14131532530647 U 876 16131534299710 U 177 16131534299703 U 177 17131536780001 U 696 17131536780000 U 16095 19131533580043 U 904 * 13131332157850L U 26730 Stub total 11 T BANK TOTALS: 91802.00 Scroll total 91802.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 9 U 11 T Pay Dt total 15976.00 R 75826 U 91802.00 T Stub total 2 R 9 U 11.00 T Bank total 15976.00 R 75826.00 U 91802.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 05028 2032 11131532028231 R 131 11131532044231 R 1593 11131531994431 R 9085 11131532004031 R 308 11131532022431 R 1543 11131531991631 R 1016 11131531994631 R 1470 11131532022242 R 360 11131532016631 R 1075 11131532053631 R 9876 11131532022033 R 991 11131532022231 R 1335 11131532031039 R 266 11131532031037 R 370 11131532031031 R 1871 11131532001034 R 1619 11131531998031 R 8045 11131532025831 R 1140 11131532032232 R 8151 11131532028633 R 920 11131532001853 R 2156 11131532020831 R 669 11131532026431 R 939 11131532045231 R 1372 11131541681000 R 882 11131541748410 R 697 15131532820936 U 211 13131532408832 U 2073 13131532408831 R 7771 15131532874231 R 1824 15131532828432 U 1906 15131532828431 R 1410 15131532828531 U 1671 14131532524831 R 3686 15131532690231 U 11181 02131540272426 R 6135 15131532751131 U 86581 13131532323831 U 14143 13131532321433 U 1808 13131532321031 U 29658 * 17131335212801 R 1300 * 17131335212804 R 28212 16131542518600 R 90 16131542496400 R 9059 18131534723396 U 1965 18131534723100 U 673 14131532545531 U 9497 14131532545231 R 6257 13131532402331 U 7747 11131532011631 R 14191 11131532001873 R 89 Stub total 51 T BANK TOTALS: 321484.00 Scroll total 307018.00 T DIFFERENCE: -14,466.00 5.00 SCROLL NO 2 05028 2033 14131532534031 R 785 18131534790400 U 1397 18131534718600 U 1118 16131542481600 R 437 12131532204639 R 453 12131532204635 R 5368 12131532204431 R 1608 15131532788031 U 9345 16131542517413 R 9693 * 11131333150400 R 1175 11131531947631 R 5286 11131532033431 R 8100 11131532033438 R 559 11131532033433 R 1646 15131542315402 R 899 15131542315400 R 1600 15131532767031 U 9189 15131532766831 R 1882 19131533568231 R 1790 13131532329031 R 20173 14131532571431 U 23748 13131532328831 R 4211 13131532329034 U 9288 13131532328833 U 19889 11131531978431E R 1107 11131531978432 R 876 * 06131332924651 R 13556 11131520993110 R 2326 11131520993930 R 1803 15131532694439 U 14500 13131532364831 U 1904 13131532378831 R 1952 13131532364631 R 1531 14131532606041 U 360 13131532364431 U 93 18131534767302 U 1547 18131534780200 U 2147 16131534227101 U 20298 13131532326631 U 19685 17131537224000 U 1068 17131537224002 U 177 18131534866200 R 8523 15131532835431 R 1517 10131534119420 E R 1137 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131532795834 U 1402 15131532720031 U 8564 14131532622831 R 1994 * 11131333120200 R 5979 13131532332231 R 29593 13131532332237 U 27269 Stub total 50 T BANK TOTALS: 265853.00 Scroll total 310547.00 T DIFFERENCE: 44,694.00 6.00 SCROLL NO 3 05028 2034 15131532732034 U 1490 15131532732036 U 1936 * 11131333112400 R 8154 * 11131333112800 R 1402 * 11131333070200 R 2542 * 19132459127201 U 33378 * 19132459127200 U 212 15131532793231 L R 20000 15131532791033 U 1553 * 11131333160200 R 10639 * 11131333156000 R 1286 * 11131333156050 R 10593 10131534076901E R 508 11131520925200 R 1761 14131532475069 U 1472 13131532455831 U 1773 14131532612833 U 2013 14131532612831 R 2085 06131530857631 R 9611 02131540272415 R 27731 15131532780233 U 14122 11131541672400 R 1654 11131541672600 R 1557 11131520998610 R 33895 01131520027810 R 19269 14131532649831 U 729 01131520016710 R 4224 12131532061631 R 1424 17131535351000 R 2209 13131532374431 U 8390 16131542447810 R 6302 15131532868040 U 3467 11131541766200 R 997 11131541766612 R 5095 11131541767212 R 3276 11131541766600 R 5458 15131532716329 U 1647 10131534120300 L R 10289 * 12132611753206 R 4138 * 12132611753200 R 124 * 12132611753100 R 9308 * 11131333122252 R 11492 * 11131333101000 R 14548 * 11131333100800 R 3116 * 11131333100801 R 8140 11131532043439 R 1322 17131537344005 U 951 17131537344000 U 940 11131532025431 R 1581 13131532386231 R 41463 Stub total 50 T BANK TOTALS: 362744.00 Scroll total 361266.00 T DIFFERENCE: -1,478.00 7.00 SCROLL NO 4 05028 2035 13131532334431 R 121 18131534769303 U 997 14131532554033 U 1702 Stub total 3 T BANK TOTALS: 32185.00 Scroll total 2820.00 T DIFFERENCE: -29,365.00 8.00 Stub total 104 R 50 U 154 T Pay Dt total 562777.00 R 418874 U 981651.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05028 2007 * 04136310353517 U 1918 17131536698003 U 963 17131536705000 U 951 08131531236631 R 1781 13131532463431 U 9159 17131542646600 R 1394 15131532856234 U 4610 15131532856231 U 8488 13131532266236 U 20363 17131535884000 U 835 17131535871001 U 15188 15131532692035 U 8086 13131532382431 U 9922 17131542707800 R 574 17131542707612 R 1593 18131534739000 L U 7000 15131532717440 U 7993 15131532814431 U 1282 13131532399831 U 25960 * 03131381655500 R 1605 * 03131381655507 R 724 19131533632829 U 807 19131533632831 R 660 19131533632631 R 1457 17131536789004 U 1907 17131536848000 U 1452 14131532509233 U 3032 14131532509231 U 1289 15131532684448 U 5551 13131532392431 R 10814 14131532561831 U 1390 13131532392435 U 896 13131532387031 R 10054 13131532392531 U 1651 13131532387033 U 1879 15131532826025 U 20085 19131533602431 R 9641 14131532587232 U 8175 14131532588631 R 1210 15131532716633 R 3961 15131532716832 U 388 13131532450431 R 3742 16131542447800 R 4234 14131532568231 L R 13000 12131532143631L R 28000 17131537128000 U 1988 17131537127000 U 1720 19131533555832 U 17306 Stub total 48 T BANK TOTALS: 275951.00 Scroll total 286678.00 T DIFFERENCE: 10,727.00 9.00 SCROLL NO 2 05028 2008 14131532610031 U 1749 17131536982000 U 8540 14131532512631 U 9212 15131532724131 U 10590 14131532512634 U 4094 04131540634400 R 1751 13131532318249 U 10043 13131532382831 U 17631 13131532382631 R 4498 15131532692431 L U 8000 13131532400031 U 28544 13131532444040 U 40601 13131532410233 U 14313 16131534201000 U 10452 13131532409031 R 8049 13131532409032 U 13900 13131532409034 U 89 17131536127000 U 21953 16131542456010 R 93 16131542455400 R 1157 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131532280431 R 1423 19131533603031 R 19787 19131533502233 U 1639 17131537008000 U 1856 13131532266430 U 1747 13131532336031 R 10167 14131532483942 U 13831 19131533603231 R 22731 19131533602837 R 915 13131532274831 L R 24000 15131532822633 U 847 15131532822631 U 7803 18131534775107 U 700 15131532746032 U 1942 13131532447632 U 8279 13131532447633 U 1833 13131532447631 U 114 16131542507600 R 1555 17131536401001 U 1778 17131536476003 U 1592 13131542000600 R 3966 19131533528031 U 14512 18131534765101 U 96 Stub total 43 T BANK TOTALS: 480585.00 Scroll total 358372.00 T DIFFERENCE: -122,213.00 10.00 SCROLL NO 3 05028 2009 15131532724132 U 89 14131532574837 U 57537 14131532536831 R 10966 * 12136121451801 E R 1488 13131532426825 U 8696 13131532427231 R 570 17131537112000 U 8163 16131542549421 R 8975 10131534034310L R 935 17131536644003 U 1860 15131532767831 R 9861 15131532768032 U 8532 * 13131332140010 R 8095 * 13131332143425 U 1766 14131532609831 R 10976 06131520445057 R 20621 * 13131431004401 R 27612 17131537195000 U 8314 15131532727231L R 5000 13131532318431 L U 12000 13131532339131L U 17000 02131530335431 R 950 02131530283234 R 1251 02131530335433 R 4178 02131530335831 R 2944 16131534250400 L U 16000 16131534250300L U 22000 14131532563231 U 1594 14131532606049 U 8185 13131532347631 R 21995 15131532713531 U 10964 13131532331036 U 21980 15131532766431 R 10130 15131532784431 L R 11000 15131532865440 U 10732 18131534849000 U 9247 16131542488800 R 1262 16131542488822 R 1087 14131532532831 R 9659 14131532532832 U 2001 05131520413210 R 4250 19131533553431 R 1285 19131533580074 U 10934 19131533478231 U 19372 19131533580014 U 1064 19131533580127 U 903 18131534790605 U 26756 14131532574833 L U 27551 Stub total 48 T BANK TOTALS: 378919.00 Scroll total 488330.00 T DIFFERENCE: 109,411.00 11.00 Stub total 53 R 86 U 139 T Pay Dt total 369626.00 R 763754 U 1133380.00 T Stub total 157 R 136 U 293.00 T Bank total 932403.00 R 1182628.00 U 2115031.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 03/06/2025 SCROLL NO 1 23008 2036 11131531968031 R 1506 11131531974431 R 1347 11131531966659 R 1025 12131532091031 R 1644 12131532091037 R 8760 12131532091035 R 8778 03131530173655 U 8560 03131530173672 U 2365 17131535875001 U 20807 17131535875007 U 1977 17131535875008 U 19380 17131535759003 U 14846 17131536928001 U 6205 * 11131333049800 U 1835 * 14132642077700 R 1116 17131537258000 U 365 17131537258005 U 339 18131534727200 U 41123 17131535875002 R 37711 13131532281631 R 33398 17131535875012 U 5215 Stub total 21 T BANK TOTALS: 218302.00 Scroll total 218302.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 23008 2037 13131532281636 U 33771 Stub total 1 T BANK TOTALS: 33771.00 Scroll total 33771.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 13 U 22 T Pay Dt total 95285.00 R 156788 U 252073.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23008 2010 17131535228000 R 1096 17131535509000 U 1988 16131534317100 U 14016 * 12131381380900 R 24145 17131537121004 U 13917 08131531363831 L R 19000 17131536858002 U 2789 * 15131821127126 U 14476 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131534205700 U 15317 10131534104703 E R 1145 20131533742740 U 11088 18131534743200 R 57331 16131534208200 U 16591 18131534742503 L U 19000 Stub total 14 T BANK TOTALS: 211899.00 Scroll total 211899.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 9 U 14 T Pay Dt total 102717.00 R 109182 U 211899.00 T Stub total 14 R 22 U 36.00 T Bank total 198002.00 R 265970.00 U 463972.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 03/06/2025 SCROLL NO 1 37009 2038 12131532126836L R 12087 04131540580600 L R 10000 10131534134303E R 589 10131534133200 E R 990 11131520927205 R 8212 12131532067431 L R 10000 11131531960231L R 17000 12131532157935 L R 504 10131534006304L U 25000 17131535083000 L U 817 11131531996433L R 1178 17131537038000 U 2263 17131536998000 U 1079 13131532360031 L U 15000 12131541774838L R 13000 12131541774858 R 1387 11131531936231 R 1311 11131531935831 R 781 27131536301065L U 15573 12131541781820 L R 1070 11131532050680 R 2108 Stub total 21 T BANK TOTALS: 139949.00 Scroll total 139949.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 6 U 21 T Pay Dt total 80217.00 R 59732 U 139949.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37009 2011 15131532798031L U 13000 * 15131332398600 L R 2668 15131542378600 R 4150 15131542390200 R 899 15131542389800 R 1284 08131531153831 L U 37470 19131533607231L R 1800 14131542108800 L R 12000 18131534728100 R 13140 17131535357002 U 1939 17131535328000 U 1545 17131535329000 U 1860 01131540048602L R 62440 17131535794000 U 1383 19131533655098 U 985 19131533618431 U 1999 19131533618631 U 3983 14131532612631 R 13819 14131532612635 U 4063 10131534148601 E R 10966 16131542410200 R 10038 16131542410401 R 543 14131532653431 R 13857 17131536949002 U 1359 10131534078500E R 9486 17131536347000 U 817 17131536408000 U 817 17131536409003 U 928 17131536590003 U 1464 17131536590000 R 1399 12131541816232L R 7000 15131532825031 L U 5000 17131537050000 U 5101 17131536996000 U 1872 15131532794431 R 10587 17131536995001 U 1580 02131540348200L R 19000 * 11131333115412 L R 15131 14131532631831L U 9000 01131540048000 L R 100000 Stub total 40 T BANK TOTALS: 406372.00 Scroll total 406372.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37009 2012 10131534086701 R 44514 Stub total 1 T BANK TOTALS: 44514.00 Scroll total 44514.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 20 U 41 T Pay Dt total 354721.00 R 96165 U 450886.00 T Stub total 36 R 26 U 62.00 T Bank total 434938.00 R 155897.00 U 590835.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 03/06/2025 SCROLL NO 1 44015 2039 06131530882231 R 2324 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 2324.00 Scroll total 2324.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 2324.00 R 0 U 2324.00 T Stub total 1 R 0 U 1.00 T Bank total 2324.00 R 0.00 U 2324.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 03/06/2025 SCROLL NO 1 02080 2040 * 11131333130600 R 50 * 11131333131601 R 2145 * 11131333130662 R 1005 Stub total 3 T BANK TOTALS: 3200.00 Scroll total 3200.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 3200.00 R 0 U 3200.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02080 2013 * 15131332307400 R 120571 Stub total 1 T BANK TOTALS: 120571.00 Scroll total 120571.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 120571.00 R 0 U 120571.00 T Stub total 4 R 0 U 4.00 T Bank total 123771.00 R 0.00 U 123771.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1058 R 218 U 1276 T Gen. total 4501538.00 R 1818724.00 U 6320262.00 T Stub total 1 U 3.00 T Ind. total 156761.00 U 156761.00 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 1058 R 221 U 1279 T Div. total 4501538.00 R 1975485.00 U 6477023.00 T Collected on be Own divis Other Divis Stub tota 665 614 Amount to 4339215.00 2137808.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02101 HBL MURAD WALA PAYMENT DT 03/06/2025 SCROLL NO 1 02101 2354 * 16131722110500 R 7815 * 16131722125100 R 23157 Stub total 2 T BANK TOTALS: 30972.00 Scroll total 30972.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 30972.00 R 0 U 30972.00 T Stub total 2 R 0 U 2.00 T Bank total 30972.00 R 0.00 U 30972.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 03/06/2025 SCROLL NO 1 14020 2355 * 12131811175511 U 889 Stub total 1 T BANK TOTALS: 889.00 Scroll total 889.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 889 U 889.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 889.00 U 889.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 37010 2301 13131612026100 U 762 10131630453706 E R 3597 Stub total 2 T BANK TOTALS: 4359.00 Scroll total 4359.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 3597.00 R 762 U 4359.00 T Stub total 1 R 1 U 2.00 T Bank total 3597.00 R 762.00 U 4359.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 46003 2302 15131612435300 U 1800 20131621773200 U 1930 14131621166701 U 21624 14131621166700 U 16596 14131630713400 U 13540 14131630713405 U 1688 15131612379000 U 4102 16131621376300 U 1345 15131621286800 U 3481 17131630928502 U 89 15131612360100 U 2029 14131630732207 U 19291 14131630725002 U 15605 13131612064200 U 21120 13131621115300 U 7865 13131621115304 U 9506 13131621115303 U 1220 15131612495900 U 8603 15131612388500 U 19470 Stub total 19 T BANK TOTALS: 170904.00 Scroll total 170904.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 170904 U 170904.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 170904.00 U 170904.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 03/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50002 2341 12131611865700 U 1804 18131621513211 U 1443 14131612139003 U 2061 14131612139000 U 2013 11131611598100 U 8183 11131611655100 R 8988 12131611935800 U 2023 16131612600800 U 20598 16131612600700 U 9904 16131612505600 U 8817 11131611683200 U 65706 11131611612302 U 320 29131623042207L U 45456 11131611601500 U 2120 02131610100512 R 1874 02131610101500 R 125 11131611689900 U 2181 11131611692000 U 1581 11131611613500 U 1445 12131611922600 L U 11000 11131611612702 U 760 14131612173800 U 10216 11131611601501 U 9026 16131612589300 R 1942 15131621274902 U 1306 04131630190663 L R 19500 04131630190604L R 6000 11131620807102 L U 10000 11131630477000 U 5848 19131613417400 U 1445 14131612157000 U 10792 14131612176700 U 13594 14131612164300 U 828 14131621230800 U 1115 14131621230801 U 19700 19131613417501 U 1214 18131613217700 U 10476 19131613417500 U 8248 10131630462801L R 12000 07131610534600 R 9363 04131630174840 R 21342 13131612124400 L U 10000 27131613008301L U 200000 11131611689600 U 124 11131611689601 U 1926 04131610288308 L R 23000 16131612591100 U 29146 14131612172300 U 7967 Stub total 48 T BANK TOTALS: 644520.00 Scroll total 644520.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 50002 2342 11131611676600 R 42616 11131611687800 U 10990 11131611688301 U 1097 11131611677301 L U 5589 13131612003301L U 9830 11131611650800 U 9892 11131611738000 U 13652 15131612431802 U 2001 15131612431800 U 16044 11131620812504 U 1654 11131620812400 U 7885 11131611587400 U 10380 11131611587800 U 2170 11131611582401 U 5949 11131611580100 U 1604 14131612249400 U 1956 14131612249500 U 1892 14131621137904 U 1552 14131621136400 U 1627 14131621135005 U 1727 14131621137801 U 1642 12131611846801 U 9012 05131610351801 R 5842 14131621242502 U 16219 05131610350409 R 755 15131630820600 L U 44000 16131630916501L U 26000 11131611580500 U 28017 11131611580000 U 3931 11131611579900 U 2483 14131612159800 U 873 18131621512907 U 28300 11131611593201 U 1619 14131630694500 L U 1807 26131620027515E U 37600 11131611715000 U 15559 11131611682500 U 9115 11131611706400 U 62419 11131611709501 U 3992 11131620847600 U 693 11131611600200 U 2547 Stub total 41 T BANK TOTALS: 452532.00 Scroll total 452532.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 76 U 89 T Pay Dt total 153347.00 R 943705 U 1097052.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 50002 2303 09131620480306E R 625 14131612171600 U 791 14131612182801 U 828 15131612452400 U 3787 13131611948701 U 991 13131611994700 U 18747 19131613422800 U 22225 14131612181300 U 11341 11131611600902 U 2070 11131620837400 U 1990 08131620413203 U 1326 19131621646928 U 1457 04131620201930 R 3003 14131612157600 U 16851 14131612157700 U 36202 14131612157800 U 9243 14131612157900 U 34333 14131612158000 U 21826 14131612158100 U 9884 14131612158300 U 48255 16131612604800 R 10670 14131612159100 U 20210 14131612159200 U 369 12131630591301 L U 1943 15131630748606 U 7388 10131630438136 L R 96 14131612174201 U 8879 13131612102801 U 4053 13131612007105 U 7110 20131613491700 U 10150 13131612002401 U 89 13131612002301 U 1123 14131630672804 U 4409 14131630672800 U 17345 13131630631115 U 17085 15131621297401 U 17441 14131612168300 U 4834 19131631070700 L U 15000 17131621495653 U 1674 17131612808500 U 1720 14131612288302 U 486 14131612288301 U 486 01131620053214 U 9179 13131612093500 U 1957 14131612156800 U 2620 14131612156600 U 14634 14131612175800 U 2527 17131612849204 U 1382 13131630631101 U 20174 16131680963500 R 849 Stub total 50 T BANK TOTALS: 451657.00 Scroll total 451657.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 50002 2304 14131612160000 U 18774 12131630580901 L U 20000 05131610369304L R 1800 29131633058403 L U 225000 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131621104402L U 50000 06131610459109 L R 25000 13131611992601L U 44000 29131623043208 L U 51664 10131620537706L R 1550 02131630060203 E R 73270 12131630588041L U 21018 04131620201930 L R 250 15131630803000L U 55000 16131612639601 U 858 14131612146501 U 1868 19131631123509 U 1803 19131631123510 U 1584 14131612158700 R 7477 14131612164601 U 1619 14131612145706 U 1743 14131612145700 U 1436 13131611962305 U 16106 14131612134500 U 710 14131612183201 U 2085 14131612183600 U 10034 12131630564600 L U 18000 19131613433100L U 200 06131610459109 L R 200 16131630895200L U 29145 14131630715907 U 15851 14131630723700 U 10187 18131621519322 U 1582 05131610378002L R 15000 07131610517603 R 1515 11131611614300 U 9109 14131612160501 U 23310 14131612163300 U 28443 14131612202400 U 17032 14131612202500 U 9067 16131621397702 U 15487 20131641325175L U 10000 13131612013801 U 26633 16131612688900 U 2035 14131612181101 U 16893 14131612179500 U 8378 * 14132411544600 U 52658 Stub total 46 T BANK TOTALS: 945374.00 Scroll total 945374.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 82 U 96 T Pay Dt total 141305.00 R 1255726 U 1397031.00 T Stub total 27 R 158 U 185.00 T Bank total 294652.00 R 2199431.00 U 2494083.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 05078 2305 20131621774800 U 3625 20131621782901 U 1608 * 13131511133800 R 4064 * 13131511133900 R 917 19131621611707 U 1656 20131621704101 U 4046 15131621322802 U 10460 15131621322800 U 16303 17131621501903 U 8899 17131621501906 U 8443 17131621501907 U 890 16131621412000 U 1260 17131621464419 U 10239 19131621582605 U 9632 01131630004823 U 42753 17131621495692 U 8439 17131621495693 U 7948 17131621495695 U 8014 13131621126700 U 2575 19131621646815 U 833 16131621405429 U 1646 16131621405469 U 1615 15131621292101 U 10319 13131621097400 U 19964 16131621395801 U 3702 20131613498600 U 881 13131621131400 U 11424 13131621131402 U 1170 14131612187900 R 1366 19131621606400 U 6072 14131621230401 U 1793 17131612698500 U 5283 17131612698400 U 1990 15131621262300 U 4073 20131621771300 R 2449 20131621774200 U 8193 14131680854302 R 2761 20131621708200 U 1872 13131621122900 U 24427 19131621630305 U 720 19131621580404 U 291 15131621299900 U 3946 15131621280003 U 1671 15131621280060 U 825 15131621268800 U 7850 15131621339700 U 6875 19131621636003 U 1676 16131621405476 U 1379 Stub total 48 T BANK TOTALS: 399076.00 Scroll total 288837.00 T DIFFERENCE: -110,239.00 12.00 SCROLL NO 2 05078 2306 17131621495781 U 226 17131621495001 U 125 15131621256300 R 740 15131621256301 U 9271 14131621247900 U 1004 13131621127200 U 14007 19131621625405 U 1561 17131621495689 U 9896 20131621705800 U 4000 15131680960200 R 8107 17131621495704 U 7673 17131621495712 U 17472 17131621495694 U 1207 14131680898602 R 14468 19131621572819 U 12147 15131630819103 U 2025 15131630819100 U 8186 13131612031904 U 589 15131612468800 U 9261 17131621503031 U 10005 15131621311500 U 129 18131613283300 U 8829 17131621450505 U 17618 15131621323801 U 11313 14131630712600 U 683 13131612049800 R 10089 14131612171700 U 7966 15131680948500 R 723 15131680928502 R 1365 15131680929400 R 6184 15131680929402 R 8133 15131680929000 R 414 15131680926600 R 899 16131621362200 U 21025 16131621362203 U 27659 15131621275100 U 16885 15131621269808 U 3223 13131621121100 U 3545 13131630609400 U 11638 18131613220200 U 13523 18131621512616 U 4914 14131680898800 R 17566 16131621360300 U 6279 18131621506509 U 354 16131621441400 U 17153 14131621202501 U 5420 Stub total 46 T BANK TOTALS: 387032.00 Scroll total 355499.00 T DIFFERENCE: -31,533.00 13.00 SCROLL NO 3 05078 2307 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131621512610 U 1439 18131621520800 U 19076 17131612726200 U 20823 13131621124700 U 2691 13131621123800 R 3049 15131630772000 U 8917 14131621222600 U 9160 14131621222601 U 8077 20131613490600 U 205 15131630782302 L U 11394 13131630632700L U 9209 17131612732400 U 29779 17131621489403 U 14477 17131621490301 U 9078 17131621490300 U 14497 19131621613004 U 3822 19131621625203 U 565 15131630822504 L U 3370 19131621618700 U 644 20131613625101 U 1000 13131612012500 R 9157 13131612011900 R 10270 13131612012800 R 23912 13131612013100 R 6327 13131612013400 R 9349 13131612012900 R 1543 13131612013201 R 1364 13131612013000 R 14498 13131621120700 U 9347 13131611979800 U 6262 13131611985801L U 1873 13131621115200 L U 1720 19131621572108 U 489 15131630759101 U 4999 18131631037500 U 8635 15131630759107 U 2048 14131630709000 U 1627 14131621194600 U 8413 15131612437100 U 25548 15131612432900 U 11039 13131621118200 U 2536 14131621234600 U 640 20131621683503 U 21705 20131621683504 U 39991 20131621683506 U 45717 20131621683505 U 15772 15131621263701 U 1459 20131613625100 U 952 13131621125000 U 1472 Stub total 49 T BANK TOTALS: 318432.00 Scroll total 459936.00 T DIFFERENCE: 141,504.00 14.00 SCROLL NO 4 05078 2308 15131621263700 U 1070 Stub total 1 T BANK TOTALS: 1070.00 Scroll total 1070.00 T DIFFERENCE: 0.00 14.00 Stub total 25 R 119 U 144 T Pay Dt total 159714.00 R 945628 U 1105342.00 T Stub total 25 R 119 U 144.00 T Bank total 159714.00 R 945628.00 U 1105342.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 15014 2309 14131621191900 U 3350 14131621191903 U 16166 11131620836900 U 10619 14131621246902 L U 10111 15131621268004 U 1353 13131612065600 U 706 13131612065601 U 1448 15131621306901 U 1402 17131630922000 U 3937 11131620839301 U 1295 14131630676600 U 1419 14131630676606 U 1654 11131620863001 U 9041 18131621543800 U 10950 11131620861101 U 13115 13131612032503 U 2073 19131621573018 U 688 19131621573002 U 1365 11131620839306 U 2186 14131621191901 U 6529 01131620027910 U 10555 09131620484900 E R 4535 14131621224200 U 9727 14131621224203 U 16352 14131621224201 U 15903 16131612674100 L U 25550 19131621615900 U 1766 19131621615901 U 832 14131612312300 U 124 14131612312500 U 124 14131612286700 U 14982 14131612314900 U 124 14131621224102 U 164 14131612312200 U 45930 Stub total 34 T BANK TOTALS: 246075.00 Scroll total 246075.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 33 U 34 T Pay Dt total 4535.00 R 241540 U 246075.00 T Stub total 1 R 33 U 34.00 T Bank total 4535.00 R 241540.00 U 246075.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 04/06/2025 SCROLL NO 1 17003 2310 08131620413115 U 17597 14131612298100 U 32303 13131612014402 U 10725 09131620474802 E R 263 14131612183802 U 14479 10131630460000 L R 4500 14131612201100 U 5430 15131630760400 U 13454 17131612790102 U 6556 16131612587400 U 20311 15131612476400 U 10642 15131612476300 U 16071 18131621514901 U 979 18131621514935 U 1594 13131612002101 U 625 13131612001400 R 9049 14131612300700 U 13838 19131613304600 U 13004 14131612220200 U 7691 16131612541500 U 11028 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131612541200 U 11103 15131612437700 L U 15100 15131612329800 U 6184 13131612008601 L R 12000 16131612652200 U 8457 Stub total 25 T BANK TOTALS: 262983.00 Scroll total 262983.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 21 U 25 T Pay Dt total 25812.00 R 237171 U 262983.00 T Stub total 4 R 21 U 25.00 T Bank total 25812.00 R 237171.00 U 262983.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 18013 2311 16131612652700 U 8649 13131612030800 U 5407 16131612535100 U 9235 13131612064500 U 1567 20131631174711 U 3565 14131621203500 U 4274 17131612812700 U 1184 13131612057700 U 1543 13131612052601 U 931 13131612101100 U 5701 13131612024901 U 1045 13131612064601 U 1592 14131612203700 U 16909 14131612250200 U 6707 14131612271300 U 2697 13131611996700 U 13726 16131612686601 U 17460 15131621265000 U 16404 13131611999600 U 1402 14131612203501 U 15987 14131612203400 R 10731 13131612031300 U 9962 14131612250100 U 1403 14131612216800 U 61404 13131612062700 U 44325 Stub total 25 T BANK TOTALS: 263810.00 Scroll total 263810.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18013 2312 14131612155404 U 11714 14131612302202 U 640 15131621323406 U 15537 16131612639300 U 28853 13131612129400 U 528 16131612652400 U 19427 13131612057801 U 1772 14131612136200 U 10857 14131612216900 U 29126 14131612252200 U 1112 13131611993600 U 15212 13131612009900 R 3518 13131612031500 U 1387 16131612652701 U 429 14131612185300 R 13942 16131612686600 U 27359 14131612241900 U 14264 13131612030700 U 1627 14131612302200 U 1464 17131612763600 U 52554 13131612031600 U 16720 11131611683501 L U 708 14131612250000 U 1199 13131612009901 R 20174 13131612052700 U 5698 Stub total 25 T BANK TOTALS: 295821.00 Scroll total 295821.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 18013 2313 14131630731607 U 4406 13131612057900 R 896 14131612203500 U 1785 16131612639400 U 22263 14131612202600 U 647 16131621431800 U 8679 14131612241801 U 513 18131621506182 U 20034 13131612073102 U 23057 13131611999401 U 2036 11131611688303L U 17318 16131612565800 U 21957 14131612225700 U 8797 13131611999501 U 1244 13131612129200 U 17987 14131612189801 U 9185 13131612057800 U 1663 13131612064600 U 1776 17131612812600 U 3089 13131611999000 U 1928 16131612652300 U 7726 Stub total 21 T BANK TOTALS: 176986.00 Scroll total 176986.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 66 U 71 T Pay Dt total 49261.00 R 687356 U 736617.00 T Stub total 5 R 66 U 71.00 T Bank total 49261.00 R 687356.00 U 736617.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 04/06/2025 SCROLL NO 1 20018 2314 16131621355700 U 8960 13131621108600 U 23269 16131621444505 U 8170 14131621225900 U 10919 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131621338800 U 1538 17131621450517 U 1909 20131621700500 U 4292 15131612427100 U 4054 18131621522625 U 1470 17131621477400 U 513 16131630914700 U 8675 18131613124600 U 9978 13131630603312 U 8660 14131621222902 U 9487 14131621222904 U 9515 16131612564800 L U 10000 18131613240200 U 898 18131613264200 U 6311 16131621408900 U 3620 16131621377103 U 1168 18131621506130 U 1304 14131621154403 U 1199 16131612577000 U 2625 14131621216800 U 14858 20131621768200 U 4751 14131621197800 U 11018 18131621510420 U 9827 17131621503029 U 678 17131621503024 U 1126 20131621725900 U 188 12131621014000 U 815 18131621506186 U 14911 15131621260500 U 8145 16131621400700 U 1661 16131621400601 U 1145 16131621400600 U 6544 18131621515705L U 7000 15131621345900 U 8130 14131621208302 U 11472 16131621354603 L U 25310 17131630921913 U 16854 18131613231100 U 40972 13131621056303 U 1763 13131621056300 U 1627 17131621488400 U 1844 17131621488404 U 2627 17131621471902 U 1402 16131630868200 U 8360 16131630868201 U 4991 16131630866000 U 1250 Stub total 50 T BANK TOTALS: 347803.00 Scroll total 347803.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20018 2315 * 15131730755924 R 1176 * 15131730755923 R 1554 * 15131730755931 R 657 * 15131730756104 R 1401 * 15131730755904 R 899 * 15131730756100 R 893 * 15131730755906 R 1006 * 15131730755928 R 1563 18131631003200 U 132 18131613242000 U 4935 14131621155801 U 2956 14131621212900 U 8154 14131621137300 U 1662 14131630700402 U 26732 14131630700403 U 23021 14131621162003 U 3958 14131621162000 U 8079 16131621408004 U 16625 17131630935107 U 669 17131630935101 U 626 16131621354300 U 10570 14131621211600 U 21971 18131621510605 U 1280 13131621037601 L U 1400 07131620389343 U 8832 18131630990700 U 8574 18131631001700 U 23179 17131630925903 U 148 13131621048400 U 8875 13131621091100 U 941 19131621606901 U 506 16131630873601 U 4801 14131621220100 U 1426 18131621507706 U 475 16131621426601 U 9409 17131621465204 U 7777 16131621431100 U 1082 17131621483604 U 669 15131621343603 U 7733 15131621285000 U 25816 17131621478302 U 2035 07131620400508 U 1724 16131630844001 U 39215 16131630844003 U 9298 14131621238300 U 8151 18131621508600 U 10156 18131621512745 U 8970 16131621359000 U 8789 12131630581954 U 37798 15131630749900 L U 9350 Stub total 50 T BANK TOTALS: 387648.00 Scroll total 387648.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20018 2316 15131630745601 U 5060 13131621043915 U 26237 18131613272901 U 12160 18131613272900 U 2812 09131620464016L R 746 * 13131710605414 R 1591 * 13131710605412 R 1996 * 13131710605451 R 1857 * 13131710605290 R 1126 * 13131710605212 R 1446 * 13131710605333 R 598 * 13131710605313 R 1483 18131621510511 U 2316 15131621261601 U 10010 16131621443001 U 7018 16131621433100 U 8304 13131621055801 U 1940 17131612865200 U 8139 14131621214500 U 14739 14131621214600 U 4788 18131613242601 U 7152 15131630767802 U 9842 18131613243300 U 909 15131630748200 L U 9000 15131621254700 U 3894 18131621506791 U 2357 18131621506897L U 15986 18131621535204 U 11599 18131621531205 U 2509 14131621249604 U 1666 14131621249500 U 558 15131630745602 U 9174 16131621383100 U 1294 14131621211800 U 10846 11131611683900L U 16500 15131621313701 U 8995 05131610343904 R 25272 08131620413401 U 3359 15131621321900L U 10000 06131620296101 R 1668 16131621428400 U 949 17131621465600 U 2702 13131621034905 U 5296 17131630936201 U 791 17131630936202 U 1266 14131612236400 U 12645 14131621228805 U 9183 11131611700602 L U 4311 02131620090121 U 13425 13131621026900 U 21738 Stub total 50 T BANK TOTALS: 339252.00 Scroll total 339252.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20018 2317 15131630817500 U 1232 17131621500503 R 3417 14131621233200 U 5807 18131613281400 U 5885 13131621076600 U 2791 13131621076400 U 1509 13131621077000 U 17168 15131621252400 U 15145 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131612849201 U 418 17131612849200 U 713 14131621177603 U 1557 17131621478903 U 89 17131621478900 U 15022 17131621502555 U 2726 16131621371202 U 923 18131621511700 U 7878 13131621086800 U 25184 13131621074001 U 1758 13131621027703 U 1797 15131630817400 U 3009 14131621232000 U 2097 17131621452211 L U 2700 13131612014600 R 4732 13131612014504 R 3218 13131612014532 R 31885 07131620366818 R 7497 20131621709300 U 287 03131620152100 R 17263 14131612136900 U 6663 05131610353002 R 263 16131621413004 R 2375 14131621243102 U 23099 14131621243100 U 21494 17131621462914 U 5637 14131621180700 U 5762 12131620910801 L U 7583 04131620182005 R 10486 15131621267300 U 10664 14131621169205 U 1952 14131621169200 U 7891 14131621169302 U 1798 14131621169800 U 758 15131612420400 U 4777 11131620816900 U 33011 10131620532601E R 522 10131620533200 L R 1587 13131612008900 R 2481 13131612009401 R 887 15131621283007 U 573 15131621283000 U 829 Stub total 50 T BANK TOTALS: 334799.00 Scroll total 334799.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20018 2318 16131621440602 U 3484 15131630746600 U 10484 14131621153308 U 3432 12131620939800 U 4711 18131621506329 U 1855 18131621506323 U 10682 14131621231001 U 984 17131621450614 U 89 01131620038108 U 20154 14131621142401 U 3780 13131621050904 U 3757 13131621052700 U 2872 15131621256401 U 1623 17131621450555 U 8650 17131621450520 U 7891 19131613417000 U 1020 20131621682504 U 5 20131621682502 U 527 20131621682500 U 546 08131610555601 R 1569 18131613182400 U 11900 05131620245429 R 3169 05131620266135 R 11027 18131621510580 U 5885 11131620836700L U 15000 17131621488207 L U 11380 16131630889702L U 29221 14131630732509 U 2742 13131621082500 U 8017 13131621018900 U 4806 18131621513406 U 8031 14131621188800 U 1734 17131621489513 U 3908 19131621588600 U 1918 15131621280006 U 520 17131621489600 U 2894 15131630738605 U 31930 14131612222900 U 1713 15131621299400 U 1020 18131613216300 U 7026 19131613427701 U 1480 19131613427700 U 1491 15131621306705 U 1777 13131612073900 U 1567 13131612073901 U 1014 16131630889900 L U 29121 09131630386606 R 4869 09131630425204 R 1706 09131630426305 R 652 29131633059300 L U 173000 Stub total 50 T BANK TOTALS: 468633.00 Scroll total 468633.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20018 2319 15131630755403L U 3400 15131630793202 L U 5000 15131621341902 U 1572 15131621342200 U 5205 15131621340602 U 1650 15131621340601 U 5747 15131621259600 U 8297 16131621412600 U 1318 18131613267000 U 4675 09131610635003 E R 5958 13131621062306 U 1615 13131621062401 U 3376 * 15131730763670 R 7806 * 15131730763672 R 1870 * 15131730763616 R 5226 * 15131730763685 R 1212 15131621322101 U 886 15131621296508 U 19812 18131621510542 U 3889 13131621077400 U 38804 13131612101000 U 21677 18131631007101 L U 1402 17131612792100L U 5600 26131620978886 E U 6000 14131621232001 U 1647 18131621512758 U 1779 14131621234500 U 2834 13131621065603 U 1363 18131613266300 U 3463 16131621373900 U 9931 18131621508905 U 1490 17131630951212 L U 18000 13131621057600 U 1394 20131621693100 U 10227 16131621405200 U 15400 12131630590095 U 6183 05131610379805 R 3187 19131613453200 U 1293 19131613453201 U 875 14131630724200 U 19375 14131630734402 U 7463 14131621236401 U 8049 13131621019400 U 4349 14131630695602 U 60167 14131630695600 U 6023 14131630695301 U 20669 15131621349100 U 393 15131621280001 U 3837 18131613182801 U 37494 02131620117048 R 2316 Stub total 50 T BANK TOTALS: 411198.00 Scroll total 411198.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20018 2320 18131613243200 U 1351 19131621615400 U 1549 19131621615401 U 1468 14131621169600 U 6312 14131621169601 U 8834 20131613521300 U 170 12131620995700L U 8000 15131612455600 U 23635 17131621450567 U 7697 17131612705700 U 16717 14131621204100 U 1072 14131621204002 U 1056 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131611875600 U 2768 12131611875700 R 421 14131621192301 U 2836 18131621506881 U 933 17131621502533 U 7830 13131621083800 U 10678 13131621084901 U 999 15131621301300 U 3808 17131621491706 U 11158 15131630798500 U 10887 16131621394700 U 3925 18131613224001 U 2978 14131630718203 U 4566 13131621034900 U 8079 17131621494407 U 10334 16131621440502 U 1859 19131621588502 U 858 19131621607700 U 1480 14131621229401 U 8779 16131621449201 U 5434 09131620462801E R 1399 09131620463200 E R 26229 15131621262700 U 8886 18131613270300 U 3050 17131630923308 U 2001 16131621413001 U 16854 10131620513900 R 55 10131620513908 E R 1360 18131621515215 U 17034 18131631038600 U 21297 11131620888901 U 2034 15131621268700 U 10337 15131621268603 U 8536 20131613620400 U 4623 14131621163400 U 20386 14131621172300 U 6690 14131621163401 U 9696 17131621467702 L U 5281 Stub total 50 T BANK TOTALS: 344219.00 Scroll total 344219.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20018 2321 19131613319900 U 5153 14131621180107 U 883 16131621432200L U 435 16131621432206 L U 904 13131621047600 U 15068 14131621194900 U 3339 14131621190700 U 24073 14131621205600 U 9913 16131621410101 U 7942 17131621463504 U 8005 13131621043972 U 10327 13131621043945 U 2100 13131612130300 U 13505 16131621448568 U 1602 15131630796400 U 859 15131630796602 U 1706 14131621210302L U 9110 12131620915800 L U 11000 17131621465500 U 1335 17131612778402 L U 3780 17131612763800 U 2893 Stub total 21 T BANK TOTALS: 133932.00 Scroll total 133932.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 9 20018 2322 14131621185902 U 1897 14131621177700 U 3688 20131621699200 U 8398 17131621489301 U 1564 17131621489306 U 1763 17131621489313 U 9116 19131621625401 U 1331 14131621248002 U 972 15131621345400 U 1188 13131621023703 U 1363 13131621023500 U 6619 15131621345404 U 1212 16131621418201 U 1282 16131621418500 U 1424 17131630936865 U 1394 13131621096600 U 1108 14131621223801 U 2096 18131621519420 U 2562 13131621067000 U 1385 13131621067101 U 1749 15131621346500 U 14730 14131621154400 R 1210 11131611682100L U 13925 13131621030000 U 3877 13131621130701 U 1223 13131621130702 U 1547 13131621130704 U 10277 13131621130707 U 389 17131621464417 U 7967 13131621102200 U 3612 15131621341700 U 13647 15131621341602 U 90 15131621279801 U 13551 16131621367600 U 10080 16131612552901 U 2311 16131612552800 U 2035 20131621697001 U 4979 15131621296503 U 4239 17131612699704 U 10825 12131621001000 L U 4436 12131621001200L U 4146 14131621229700 U 1452 17131621483603 U 808 15131621344202 U 1329 15131630751104 U 10896 15131630751201 U 14714 18131631024800L U 1420 16131630898204 L U 4846 18131621547200 U 4311 19131621643101 U 2832 13131621118100 U 8851 15131621287800 U 20254 13131621047700 U 5114 04131610280669 L R 2230 17131621479400 U 1593 * 15131730761403 R 591 * 15131730760905 R 2976 18131613125300 U 18595 * 15131730760902 R 2854 * 15131730762101 R 4959 * 15131730761200 R 26852 * 15131730758805 R 6126 * 15131730763102 R 13217 * 15131730760002 R 2444 * 15131730762903 R 27365 15131630806000 U 1538 * 15131730760721 R 1808 * 15131730762600 R 4609 13131621043969 U 3274 18131621546500 U 2091 14131621238200 U 8667 20131621721500 U 8683 06131630242900L R 3132 18131613218900 U 5517 18131630978206 U 1076 18131630978225 U 1710 15131630805900 U 697 15131630805901 U 127 14131612263300 U 10603 19131621572801 U 1077 14131621179700 U 1199 18131621509711 U 7767 07131610515602L R 1786 20131613587301 U 792 20131613587300 U 588 18131621510555 U 864 07131630302331L R 16493 13131621031600 U 1519 17131612866702 U 861 16131621448556 U 753 15131621345804 U 1765 14131621159900 U 5817 15131621280201 U 14117 15131612332000 L U 11194 15131630780500 U 11087 06131620305505 L R 20872 Stub total 96 T BANK TOTALS: 519919.00 Scroll total 519919.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 10 20018 2323 18131621515107 U 8031 13131621112701 U 18892 * 15131730770800L R 2600 13131621043991 U 372 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131621043985 U 10084 13131621043943 U 9177 18131613224000 U 8052 15131612391000 U 2887 18131621506885 U 1791 13131612110900 L U 16000 18131621541903 U 6668 14131621232200 U 1199 19131621646801 U 1630 14131621214200 U 3697 15131621321906 U 15439 15131621306900 U 581 18131613277800 U 2984 15131621278001 U 9473 15131621271601 U 10752 14131621240001 L U 1954 14131621165600 U 1689 14131621165503 U 846 14131621165605 U 1189 14131621165607 U 1355 14131612184800 U 15455 14131612185000 U 175 13131611971600 U 4283 15131621292703 U 4951 13131621086400 U 17429 13131621085000 U 6672 15131621344906 U 1942 14131621188700 U 2131 14131621231400 U 2024 15131621268500 U 11239 15131621267603 U 14295 18131630956441 U 1941 14131621220302 U 1761 16131612613900 U 8177 12131620969004 U 21099 14131621234204 U 1857 16131612522000L U 9845 15131621324500 U 2048 17131621450608 U 887 16131621438000 U 13685 14131621191300 U 1725 14131612188100 L U 1192 20131621695102 U 3288 17131621450563 U 1346 17131621450558 U 2828 17131621450551 U 8136 14131621213500 U 1537 13131621081800 U 19697 18131621506815 U 5002 15131630738300 R 15143 13131621072707 R 3598 13131621094100 U 15554 18131613215000 U 3226 18131613214700 U 6287 14131621245602 U 4628 18131621506869 U 2774 19131613401000 U 1218 19131613401200 U 2537 14131621182307 U 198 13131621068900 U 6639 13131621041500 U 10248 13131621042300 U 17767 14131612283500 U 12600 13131621072700 U 3459 13131621072703 U 3408 15131612461600 U 18402 13131621072701 U 1314 13131621073300 U 12209 14131621182301 U 15269 14131621183100 U 9919 18131621508000 U 200 18131621510553 U 8067 15131621272900 U 20129 15131621272903 U 1365 18131621507807 U 17064 15131621264300 U 1560 15131621264400 U 1879 15131621294803 U 1361 15131621294804 U 1054 14131621150800 U 15974 13131621092607 U 4825 13131621092603 U 5120 15131612433000 U 20209 14131621168200 U 1962 14131621168201 U 9565 12131630593203 L U 907 13131621131200 U 17303 13131630620602 L U 9074 11131620840100L U 3200 14131630713500 L U 1864 16131612509200L U 14000 17131621460303 U 16158 29131633020300L U 110530 14131621189301 L U 11101 29131613026100L U 8113 Stub total 99 T BANK TOTALS: 792970.00 Scroll total 792970.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 11 20018 2324 14131621141000 U 1759 16131621400001 U 459 16131621405700 U 1213 11131620876300 U 396 Stub total 4 T BANK TOTALS: 3827.00 Scroll total 3827.00 T DIFFERENCE: 0.00 14.00 Stub total 69 R 501 U 570 T Pay Dt total 374441.00 R 3709759 U 4084200.00 T Stub total 69 R 501 U 570.00 T Bank total 374441.00 R 3709759.00 U 4084200.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 03/06/2025 SCROLL NO 1 05076 2356 17131612793300 U 1601 14131612311600 U 9692 12131621016100 U 3393 12131621016200 U 3342 12131621016000 U 1952 13131621039502 U 10768 18131613197100 U 2382 11131611600900 U 15573 11131611600903 U 6177 17131612805000 U 1617 18131613154500 U 1464 18131613154501 U 4668 06131610480002 R 18253 19131631066300 U 22259 12131630570202 U 4462 14131612266700 U 1390 11131630489512 U 1636 12131611877800 U 13715 20131631174747 U 1516 18131621512766 U 2026 18131621512774 U 15488 15131612363400 U 5186 15131612363300 U 7066 15131612355301 U 512 15131612355300 U 4000 15131612363500 U 608 12131620916304 U 9767 12131620916300 U 247 12131620916400 U 1245 17131630922121 U 8233 12131620999000 U 1506 12131630584108 U 1864 12131611804901 U 3399 13131630613401 U 25133 10131620525925E R 559 12131611784500 U 1889 12131630590164 U 13902 12131630584012 U 729 12131630584045 U 675 12131611908600 U 10356 16131612512900 U 1656 12131611910400 U 11485 12131611909500 U 22529 04131620192403 L R 540 14131612255900 U 2066 14131612245000 R 1816 12131611922001 U 38487 12131630594219 U 53875 16131630913502 U 338 16131630913608 U 4904 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 377946.00 Scroll total 377946.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05076 2357 11131620821606 U 956 12131611936600 U 7783 13131630603305 U 842 14131630687902 U 15668 11131620834103 U 1582 11131620833904 U 1456 11131620834112 U 475 11131620834113 U 89 11131620833902 U 428 11131620834110 U 1508 18131613135900 U 850 12131620958100 U 4848 18131613135100 U 16356 18131613133900 U 15179 12131611761200 U 1574 11131611757200 U 22215 12131620957301 U 36607 12131620957300 U 44260 11131630516009 U 2359 11131630516001 U 17136 11131620837304 U 1777 11131620821601 U 1914 11131620837608 U 1546 Stub total 23 T BANK TOTALS: 197408.00 Scroll total 197408.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 69 U 73 T Pay Dt total 21168.00 R 554186 U 575354.00 T Stub total 4 R 69 U 73.00 T Bank total 21168.00 R 554186.00 U 575354.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14015 2343 14131612173200 U 8433 15131612438600 U 1342 15131612439600 U 1495 15131612439601 U 964 15131612434300 U 1649 15131612440000 U 8560 15131612437400 U 13803 16131612636600 U 23113 15131612495600 U 1377 15131612495200 U 1824 16131612554500 U 1169 16131612554700 U 1086 16131612554600 U 2653 11131611631700 U 8117 11131611631806 U 89 17131612849600 U 1079 17131612848100 U 1799 14131612190800 U 1215 14131612192600 U 303 12131611921500 U 1803 12131620927200 U 101211 12131611918500 R 1513 17131612846901 U 444 17131612841602 U 2958 17131612841600 U 2649 15131612401700 U 1353 15131612437301 U 905 15131612437300 U 776 15131612403901 U 1436 15131612401302 U 759 Stub total 30 T BANK TOTALS: 195877.00 Scroll total 195877.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14015 2344 12131611826100 U 14161 17131612861500 U 609 17131612861600 U 739 15131612489801 U 1271 15131612489901 U 882 18131621513722 U 552 12131620940205 U 7933 12131620940300 U 7965 15131612350000 U 8184 11131630481808 U 29074 11131630481804 U 31425 12131630594714 U 25335 11131611589000 U 1274 18131621522642 U 20050 12131630597600 U 1987 08131620453707 R 1307 * 15131730786701 R 864 * 15131730789200 R 10277 * 15131730787100 R 1600 * 15131730788100 R 985 * 15131730788803 R 908 * 15131730788804 R 715 * 15131730788810 R 1023 * 15131730789203 R 1188 * 15131730785800 R 731 * 15131730787010 R 3386 * 17132141285715 U 4634 11131620857302 L U 5000 11131620821102 U 16429 17131612723800 U 1078 Stub total 30 T BANK TOTALS: 201566.00 Scroll total 201566.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14015 2345 20131613616800 U 1540 20131613616804 U 825 15131612438700 U 16666 13131612052100 U 9442 17131612798400 U 1514 12131611830900 U 4183 17131612848200 U 1335 15131612422600 U 1152 11131630536200 U 89 11131630537600 U 7477 11131630534100 U 2550 11131630533403 U 10028 11131630533400 U 10466 11131630533401 U 17765 11131630536400 U 668 11131620823110 U 9025 15131612403400 U 1683 12131630576904 U 58620 11131630535202 U 2145 11131630535100 U 341 11131630535203 U 1813 13131612080400 U 72569 16131612621800 U 14528 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 246424.00 Scroll total 246424.00 T DIFFERENCE: 0.00 14.00 Stub total 12 R 71 U 83 T Pay Dt total 24497.00 R 619370 U 643867.00 T Stub total 12 R 71 U 83.00 T Bank total 24497.00 R 619370.00 U 643867.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 04/06/2025 SCROLL NO 1 20023 2325 07131610519300 R 7444 18131621507636 U 1687 15131612483000 U 599 16131630913501 U 859 20131613615700 U 6266 * 17131722396900 R 1278 16131612612700 U 127 16131612612600 R 128 17131612761801 U 1872 13131612088701 U 7770 13131611950900 U 9055 14131612167700 U 1319 14131612167500 U 152 13131630638300 U 2036 * 03131710078700 R 7159 14131621154300 U 6259 14131621154302 U 1493 13131612087103 U 1454 13131612089800 U 856 19131613457400 U 8547 19131613457401 U 696 * 03131710080666 R 8994 14131621247700 U 2006 16131612573900 U 841 16131612544900 U 758 16131612544902 U 1368 14131612164600 U 1019 17131612735300 U 5966 17131612735400 U 1674 17131612735301 U 14781 15131612406900L U 5000 13131630618600 U 2135 20131631166806 U 223 20131631167513 U 1872 20131631167505 U 1871 15131612444700 U 8793 15131612445700 U 134 20131613479600 U 818 20131613481900 U 665 13131612024100 U 1841 13131612016800 U 445 13131611983800 U 8905 16131612609200 U 5560 17131621494804 U 9420 16131630876901 U 10058 05131610360001 R 7093 20131631174776 U 1167 20131631174842 U 844 15131612464301 U 6355 * 03131710086636 R 1962 Stub total 50 T BANK TOTALS: 179624.00 Scroll total 179624.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20023 2326 20131631164911 U 1413 17131612805900 U 469 20131631164800 U 7707 17131621464300 U 1137 17131621468600 U 438 18131681143800 R 1629 18131613151700 U 1617 18131613151701 U 1535 14131621158800 U 675 14131612188200 L U 5000 14131612306700 U 1892 14131612306900 U 1140 14131612212000 U 1917 15131630747200 U 4611 16131612568800 U 254 13131612005600 U 1652 05131610342701 R 3576 11131630536500 U 10541 13131630645803 U 12394 14131630732300 U 224 12131611870000 U 1114 15131612416600 U 6872 15131612335900 U 2269 11131611646300 E U 110040 13131630652906E U 1989 15131612404701 U 10466 15131612329900 U 6196 15131612337300 U 16138 14131612146900 U 512 14131612146901 U 291 05131610356808 R 2402 14131612214600 U 384 07131620401108 U 1561 14131612214500 U 1571 20131631174706 U 1528 * 15131730763811 L R 988 * 15131730763634L R 776 08131620408602 U 19476 08131620408638 U 571 10131610663702 E R 3633 15131612320900 U 1453 14131621216100 U 8764 19131621623901 U 529 12131620938400 L U 17000 07131620387903 U 1180 17131621450522 U 753 17131621450533 U 8955 13131612072003 U 2097 04131610286508 R 1901 12131630572200 U 4253 Stub total 50 T BANK TOTALS: 295483.00 Scroll total 295483.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20023 2327 11131611628800 U 9722 20131631168013 U 1207 * 07132290859600 R 8866 18131613148000 U 7107 17131612756100 U 25510 * 17131710854801 R 600 * 17131710855723 R 816 07131620389008 L U 14500 19131613419202 U 1445 13131612130400 U 10513 19131613419200 U 1894 17131621491000 U 1433 12131611760400 U 1598 12131611760402 U 2950 11131620834300 U 3358 05131630238540 L R 11845 17131621458708 U 808 Stub total 17 T BANK TOTALS: 104172.00 Scroll total 104172.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 99 U 117 T Pay Dt total 71090.00 R 508189 U 579279.00 T Stub total 18 R 99 U 117.00 T Bank total 71090.00 R 508189.00 U 579279.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 23006 2328 17131612694100 U 2023 17131612694101 U 6475 13131630663401 U 14418 20131631164811 U 1528 13131630663400 U 8075 15131612318600 U 634 15131612475401 U 1402 15131612475400 U 125 15131612318000 U 529 13131612109200 U 1363 13131630649203 U 7019 14131612184501 U 9260 14131612184500 U 15037 16131612644100 R 49007 14131630698000L U 200 13131612067501 U 46628 Stub total 16 T BANK TOTALS: 163723.00 Scroll total 163723.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 15 U 16 T Pay Dt total 49007.00 R 114716 U 163723.00 T Stub total 1 R 15 U 16.00 T Bank total 49007.00 R 114716.00 U 163723.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 44005 2329 15131612418700 U 98 14131612186100 U 107 06131620310702 R 132 17131612851600 U 95 15131612393303 U 159 14131612234703 U 186 15131612322300 U 194 14131612203300 U 305 14131630706602 U 523 14131612203200 U 531 14131612203301 U 558 15131612331400 U 582 13131612074801 U 633 19131631053701 U 755 14131612251900 U 791 16131612521000 U 727 19131631053700 U 867 13131612028000 U 893 15131612325201 U 905 * 16131710826913 R 910 20131631165533 U 1024 16131612539000 U 1036 16131612542500 U 1122 13131612074800 U 1122 16131612542501 U 1274 14131612303001 U 1282 15131630804900 U 1373 15131612438302 U 1389 18131613189900 U 1397 15131612390000 U 1404 06131620305936 R 518 Stub total 31 T BANK TOTALS: 22892.00 Scroll total 22892.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 44005 2330 14131612303201 U 1415 17131612790800 U 1426 15131630804901 U 1436 15131630804800 U 1479 14131612187600 U 1545 14131612305500 U 1563 14131612303200 U 1570 14131612164700 U 1578 16131612540501 U 1602 14131612166900 U 1629 14131612303000 U 1652 13131612123000 U 1663 14131612310300 U 1675 * 16131710826904 R 1688 15131612498300 U 1694 15131612438300 U 1706 11131630552100 U 1722 17131612818200 U 1726 17131621493000 U 1828 14131612189500 U 1899 18131613243500 U 1918 15131612429700 U 1906 15131612445100 U 1918 14131612290900 U 1976 14131612186000 U 2009 16131612546400 U 2033 13131612080500 U 2042 18131613243100 U 2046 11131630516600L U 2100 16131612555400 U 2530 17131612713500 U 2467 Stub total 31 T BANK TOTALS: 55441.00 Scroll total 55441.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 44005 2331 15131612328700 U 2839 15131612324400 U 2993 15131612329700 U 3029 15131612458900 U 3254 15131612321900 U 3366 15131612405500 U 3415 15131612378600 U 3415 15131612351600 L U 3790 15131612377600 U 3840 15131612325600 U 3946 13131612126300 U 4090 07131610522214 R 4221 13131612062300 U 4341 14131630706603 U 4623 13131612063700 R 4788 15131612416201 U 4924 15131612331900 U 5188 20131613473300 U 5463 17131612858100 U 5539 15131612351602 L U 5470 15131612390900 U 5766 15131612343900 U 6125 15131612465800 U 6175 15131612345100 U 6359 14131612199103 U 6380 15131612405400 U 6460 15131612323700 U 6488 16131612657800 U 6517 15131612345700 U 7036 17131612842201 U 7461 15131612391300 U 7533 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 154834.00 Scroll total 154834.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 44005 2332 15131612346700 U 7598 15131612346900 U 7600 17131621492901 U 7758 15131612500500 U 7765 17131612758200 U 7822 14131612188500 U 7803 15131612325200 U 7791 18131613170200 U 7910 17131621491704 U 8185 17131612841500 U 8405 18131613190100 U 8447 15131612347200 U 8482 18131613190000 U 8525 18131613123700 U 8576 14131612188501 U 8614 15131612392700 U 8722 14131630706600 U 8835 15131612390800 U 8857 08131630359700 R 8958 17131612829200 U 9247 15131612390400 U 9222 06131620305963 R 9293 15131612325300 U 9416 16131612555700 U 9489 14131630712707 U 9550 13131611998800 U 9731 15131630782100 U 10086 13131680816900 R 10410 08131610582201 R 10962 14131612189400 U 11254 15131612351601L U 10910 Stub total 31 T BANK TOTALS: 276223.00 Scroll total 276223.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 44005 2333 16131612549600 R 11269 15131612351700 L U 13000 14131612293400 U 13743 18131613170201 U 13810 14131630672901 U 14429 16131612677600 U 15431 16131612549700 U 16682 14131612278300 U 18080 14131630712705 U 19959 13131612080800 R 23860 15131612394400 U 25261 14131612290800 L U 26000 16131612509700 U 29535 12131611862400 R 30236 14131621216200 U 30833 15131612390300 U 58900 29131613015301E U 250000 29131633057900 L U 170000 Stub total 18 T BANK TOTALS: 781028.00 Scroll total 781028.00 T DIFFERENCE: 0.00 14.00 Stub total 13 R 129 U 142 T Pay Dt total 117245.00 R 1173173 U 1290418.00 T Stub total 13 R 129 U 142.00 T Bank total 117245.00 R 1173173.00 U 1290418.00 T Bank 05014 UBL BHAWANA PAYMENT DT 03/06/2025 SCROLL NO 1 05014 2346 15131641143003 U 494 05131640505701 R 1230 15131641156401 R 118 14131641115711 R 667 15131641169903 U 186 15131641171009 U 9550 14131641118602 R 1159 04131680197600 L R 15368 16131641173911 U 1251 01131640391507 R 23826 14131641125301 R 1534 14131641111712 R 891 14131641111701 R 9295 14131641111704 R 1032 14131641111709 R 1449 14131641113907 R 293 14131641114003 R 288 15131641141900 U 7700 15131641143930 R 882 12131641053211 U 9818 14131641119504 R 702 17131641206400 R 1865 14131641119515 R 126 14131641119311 R 729 16131641184200 R 990 16131641184201 U 840 12131641056211 U 721 12131641056207 R 1682 17131641217200 U 4503 17131641216701 U 8197 05131640693643 R 1762 17131641207210 U 21251 12131641072306 R 871 12131641072311 R 1389 10131640648122E R 46500 05131640696901 R 39534 05131640698234 U 8213 18131641261700 R 1026 06131680307800 R 2083 16131641180507 U 1086 16131641175804 U 192 16131641179132 U 1356 15131641143916 R 11068 14131641111902 R 379 16131641190701 R 3380 24131645301500 L U 400000 14131641111920 R 595 16131641180102 U 10604 Stub total 48 T BANK TOTALS: 658675.00 Scroll total 658675.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05014 2347 03131640465601 R 973 03131640465600 R 1464 16131641186303 R 596 16131641190503 U 298 14131641117825 R 3612 16131641188204 U 1239 14131641117847 R 274 14131641118002 R 4064 14131641115105 R 1731 14131641117204 R 585 29131643223306L U 544936 29131643224901 L U 415076 29131643216301L U 200000 14131641112905 R 2116 13131641084707 R 362 14131641117611 R 4247 14131641117882 R 3301 13131641093804 R 20132 18131641275401 R 1748 18131641275403 U 2000 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131641115704 R 729 13131641109221 R 2366 17131641251203 R 125 15131641150332 U 1706 29131643219302L U 116052 17131641238301 U 1715 17131641238300 R 905 17131641238200 R 9863 18131641258903 R 1721 17131641234102 R 7899 18131641264201 U 922 17131641213700 L R 1770 14131641120300 R 125 15131641167600 R 4577 15131641167602 R 3292 12131641066703 R 1217 16131641179705 R 6304 13131680799602 R 7862 14131641111606 R 2074 12131648888952 U 15923 12131641079904 R 2143 12131641073109 R 119393 15131641140424 U 1408 12131641053836 R 9663 13131680811300 R 16607 13131680811200 R 17588 13131680811202 R 349 17131641233301 U 1744 Stub total 48 T BANK TOTALS: 1564796.00 Scroll total 1564796.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05014 2348 17131641233304 U 739 17131641233303 R 748 17131641233308 U 1402 Stub total 3 T BANK TOTALS: 2889.00 Scroll total 2889.00 T DIFFERENCE: 0.00 14.00 Stub total 67 R 32 U 99 T Pay Dt total 435238.00 R 1791122 U 2226360.00 T Stub total 67 R 32 U 99.00 T Bank total 435238.00 R 1791122.00 U 2226360.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 03/06/2025 SCROLL NO 1 15009 2349 18131641269707 U 1355 18131641269701 U 3785 18131641268703 U 3140 15131641152103 U 1706 18131641265800 R 3380 12131641060002 U 1290 13131680818100 R 2136 18131641264600 R 1881 14131641111604 R 36154 12131641060802 U 5575 12131641060900 R 1629 29131683081105 L U 27337 Stub total 12 T BANK TOTALS: 89368.00 Scroll total 89368.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 7 U 12 T Pay Dt total 45180.00 R 44188 U 89368.00 T Stub total 5 R 7 U 12.00 T Bank total 45180.00 R 44188.00 U 89368.00 T Bank 20201 BHOWANA PAYMENT DT 04/06/2025 SCROLL NO 1 20201 2334 17131641246700 R 9012 15131641163400 R 1410 15131641163402 U 929 15131641163403 U 4344 17131641245201 U 3246 15131641166900 R 4922 15131641161100 R 1754 15131641156505 U 17719 15131641148920 U 1436 13131641094146 R 762 13131641094300 R 889 13131680785401 R 2579 13131680785502 R 3272 18131641279001 R 873 13131641085223 R 11009 13131641085221 R 6641 13131680816601 R 472 13131680813000 R 1062 13131680808200 R 1147 14131641123114 R 2071 14131641123111 R 3239 12131641056301 U 1826 13131680790201 R 1820 13131680825200 R 21638 13131680785301 R 617 13131680783800 R 9276 14131641119693 R 14786 17131641253400 R 1462 15131641144001 R 8659 14131641123319 R 1880 14131641123429 R 496 14131641123317 R 1450 14131641123423 R 7827 14131641123323 R 5200 14131641123405 R 846 14131641123373 R 229 14131641123351 R 117 14131641123363 R 89 14131641123437 R 1008 14131641123387 R 22824 14131641123315 R 918 15131641143937 U 194 15131641139304 U 7765 13131680799300 R 8950 13131680800000 R 281 12131641075905 R 1242 18131641276906 U 16547 13131680789900 R 1120 15131641140303 R 7914 13131680813701 R 1075 13131680804100 R 2068 13131641088832 R 125 02131680113700 R 1018 18131641278401 R 561 15131641146204L U 20000 17131641249800 L R 13000 14131641112932 R 1188 13131641099422 R 3144 13131641099423 R 10744 14131641115814 R 315 14131641115811 R 1284 14131641115816 R 747 13131680824005 R 8490 13131680820700 R 3058 14131641117859 R 17449 14131641119700 R 4063 14131641119525 R 756 13131680789600 R 445 15131641142801 R 1377 13131641094219 R 3350 17131641233800 R 11138 17131641251910 U 765 17131641251903 U 1324 17131641251900 R 1115 13131641094221 R 1420 18131641277600 R 8658 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131680825600 R 1808 14131641123446 R 900 14131641130602 R 17415 14131641123397 R 17879 14131641121240 R 924 06131640523000 L R 5500 15131641038723 U 1365 14131641111806 R 891 13131680810700 R 4646 15131641138708 R 608 12131641065210E R 459 13131680786900 R 1194 15131641140314 U 1543 15131641140315 U 2459 15131641138623 U 1224 13131641094004 R 1796 13131641094098 R 127 18131641289100 R 7642 15131641145302 U 8453 15131641143945 U 1803 15131641162008 U 4019 15131641162002 R 9088 15131641137118 U 2067 16131641173606 L U 1550 18131641287901 U 3089 17131641211400 U 3445 18131641275700 R 139 18131641275704 U 294 17131641208200 R 9742 13131680803300 R 1663 16131680981600 R 1169 13131641099577 R 6592 13131641093988 R 715 20131641340201 U 537 20131641340001 U 707 18131641278902 R 735 15131641139412 R 697 13131680819801 R 598 13131680803201 R 1135 13131680803500 R 832 13131680804001 R 1148 13131680803700 R 1001 Stub total 118 T BANK TOTALS: 474044.00 Scroll total 474044.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20201 2335 13131641094316 R 589 13131641094239 R 2211 13131680786400 R 1999 15131641143707 U 6256 15131641139409 R 11541 13131641094160 R 2927 15131641139707 U 867 13131641094027 R 989 14131641121000 R 8127 14131641111919 R 2781 13131641109216 R 13843 15131641169702 L U 1298 14131641121294 R 873 14131641121155 R 1091 14131641123343 R 1776 15131641138620 U 406 13131641094012 R 4739 15131641170404 R 946 15131641170505 R 3216 13131680813700 R 2566 15131641147110 U 696 15131641139709 R 399 13131680806000 R 1491 14131641120613 R 1857 14131641117099 R 1806 13131680815900 R 4467 14131641113609 R 13982 14131641113615 R 10561 14131641121267 R 1630 13131680798800 R 1420 14131641117830 R 2392 15131641138202 U 10200 15131641141803 R 9949 18131641281505 R 1420 15131641137911 U 1311 14131641119665 R 1571 15131641141500 U 14841 15131641142502 R 124 13131680816200 R 1135 15131641135507 U 1977 15131641138612 U 10618 13131680819500 R 1219 12131641068103 R 3560 14131641119690 R 477 16131641200406 R 7918 17131641243400 R 313 17131641239700 R 809 17131641250600 R 4094 12131641070102 R 720 12131641071102 R 281 13131641099414 R 24434 13131641096905 R 1905 13131680817600 R 1948 13131641094305 R 1652 15131641135401 U 1600 13131680813900 R 670 14131641123300 R 1223 14131641123200 R 5199 14131641119718 R 7893 18131641271404 U 1327 15131641136700 R 2975 15131641138641 U 1082 15131641135422 U 522 15131641140905 U 300 13131641094175 R 21693 13131680812800 R 924 13131680812802 R 1267 15131641138746 R 7920 15131641138717 U 125 15131641139419 U 1903 15131641138702 U 3128 13131641094318 R 7891 13131641094260L R 6410 19131641318001 R 2777 15131641149808 U 211 14131641119666 R 504 14131641119595 R 198 14131641119590 R 774 14131641119592 R 459 14131641119907 R 1604 13131641089601 R 4109 16131641187012 U 473 14131641119624 R 1807 14131641123100 R 1235 14131641119683 R 125 14131641121003 R 1330 14131680863300 R 1079 14131680863400 R 1582 14131680877300 R 162 14131680877200 R 243 14131680877400 R 873 14131680893801 R 191 14131641119675 R 721 14131641119634 R 675 14131641123112 R 2366 14131641119604 R 630 14131641119705 R 1128 14131641119606 R 468 14131641119605 R 1227 14131641119672 R 135 14131641119635 R 2645 13131680819804 R 951 13131680787601 R 507 13131680789500 R 1207 14131680900000 R 1788 13131680803100 R 10955 20131641343100 U 8306 13131680785400 R 11205 13131680826200 R 1472 13131680822700 R 1372 13131680822800 R 17860 * 20132293009113 R 12042 * 20132293009101 R 12984 * 20132293009100 R 15078 16131680981500 R 709 14131641127012 R 16914 13131641103616L R 10000 13131680826502 R 1665 13131680823700 R 625 14131641117818 R 1785 15131641141800 R 8017 14131680863500 R 1039 14131680880500 R 620 14131680873204 R 774 06131640518800L R 16282 Stub total 125 T BANK TOTALS: 470158.00 Scroll total 470158.00 T DIFFERENCE: 0.00 14.00 Stub total 196 R 47 U 243 T Pay Dt total 768105.00 R 176097 U 944202.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 196 R 47 U 243.00 T Bank total 768105.00 R 176097.00 U 944202.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 03/06/2025 SCROLL NO 1 37016 2350 12131641073500 R 7853 12131641074000 R 479 12131641065901 R 15974 16131641190404 R 16075 12131641077506L R 1974 12131641075204 R 1020 12131641069200 R 8015 12131641079220 R 2576 12131641051507 U 8700 18131641289801 U 1130 18131641288100 R 1142 13131680805301 R 1724 12131641071700 R 8903 13131680821200 R 25528 06131640535702 R 4311 12131641053809 R 5274 12131641071202 R 11164 19131641193331 U 3300 16131641179114L U 30000 16131641191009 R 2948 16131641196722L R 25000 29131643113604 L U 3800 16131641195603L U 15000 14131641112920 R 342 12131641067304 R 784 15131641140414 U 467 15131641139703 U 7887 14131641121118 R 2096 14131641121139 R 534 12131641068204 R 2243 12131641068104 R 986 12131641068100 R 1620 07131640558406L R 12000 12131641060008 U 2743 12131641056108L R 630 12131641053209 R 813 12131641053210 U 1351 12131641053201 R 295 12131641053500 U 137 12131641053866 U 1414 Stub total 40 T BANK TOTALS: 238232.00 Scroll total 238232.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37016 2351 12131641077202 R 1107 12131641077201 R 6505 12131641075907 R 749 12131641077203 R 33396 12131641077206 R 9903 14131641123332 R 5419 14131641123331 R 37402 14131641123435 R 256 14131641123436 R 959 15131641143901 U 1553 12131641053221 U 90 03131680157500 L R 32500 15131641142000L R 8000 13131680824800 R 851 13131680824500 R 1143 13131680825000 R 17496 13131680824900 R 4046 12131641066706 R 564 15131641170457 U 1082 16131641186906 L U 20000 18131641285500 U 648 14131641125112 R 89 14131641125104 R 424 14131641125015 R 127 14131641112408 R 1614 29131643233000 L U 25000 15131641140402 U 1351 12131641067011 U 520 12131641067013 U 858 18131641281501 R 8697 12131641067014 U 584 07131680363002 R 1351 14131641121273 R 1307 14131641121205 R 4787 14131641121291 R 94 12131641075519 R 1156 07131640548104 R 2887 16131641173906 U 1531 12131641074103 R 25388 07131680387205 R 1717 12131641070219 R 20566 07131680386502 R 1178 08131640581423L R 34000 12131641071104 R 1868 12131641058923 U 26386 Stub total 45 T BANK TOTALS: 347149.00 Scroll total 347149.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 37016 2352 12131641059119 U 760 12131641052506 U 44518 12131641060608 U 3467 12131641070709 R 10708 12131641071710 R 537 12131641079611 R 4206 12131641066705 R 1070 07131640558102 E R 10660 12131641079210 R 10952 12131641079229 R 2783 12131641079211 R 4168 07131640102007 L R 16000 15131641150296 U 1989 15131641150297 U 822 12131641060500 R 18101 12131641070224 R 8380 12131641071600 R 1033 12131641072307 R 27411 12131641071709 R 9204 18131641289406 R 2022 13131641094155 R 18936 12131641079603 R 1290 12131641078003 R 8512 Stub total 23 T BANK TOTALS: 207529.00 Scroll total 207529.00 T DIFFERENCE: 0.00 14.00 Stub total 79 R 29 U 108 T Pay Dt total 585822.00 R 207088 U 792910.00 T Stub total 79 R 29 U 108.00 T Bank total 585822.00 R 207088.00 U 792910.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 04/06/2025 SCROLL NO 1 20019 2336 15131680935400 R 908 15131680940700 R 167 15131680935100 R 952 15131680934903 R 1200 15131680935402 R 1612 15131680941100 R 1436 15131680934902 R 1671 15131680938200 R 646 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131680931200 R 767 15131680937300 R 1765 15131680940000 R 1247 15131680942100 R 829 15131680947200 R 3468 15131680936400 R 92 15131680931300 R 8138 15131680930800 R 891 15131680933200 R 7726 15131680940100 R 1541 15131680931500 R 1977 15131680936700 R 864 15131680931000 R 441 15131680940800 R 2036 15131680933500 R 617 13131680777300 R 1877 13131680777700 R 3595 13131680778200 R 1627 13131680778100 R 124 13131680777800 R 1400 13131680777500 R 372 15131680910502 R 6017 12131680765501 R 713 15131680920700 R 10613 15131680938002 R 917 15131680915900 R 1058 15131641162801 R 1765 15131641162108 U 8611 15131641164400 R 8654 17131641245800 R 1805 15131680913200 R 1447 15131680915700 R 847 15131680909100 R 1306 15131680914800 R 299 15131680912102 R 8107 15131680913700 R 662 12131680743700 R 877 13131680780200 R 991 Stub total 46 T BANK TOTALS: 104675.00 Scroll total 104675.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20019 2337 14131680857801 R 8686 14131680873200 R 881 14131680876700 R 8393 14131680895500 R 3512 14131680882400 R 1809 14131680873202 R 1259 15131680904301 R 14377 15131680904500 R 1200 14131680858802 R 1092 14131680868500 R 1265 14131680879600 R 980 14131680875200 R 1031 14131680859300 R 2132 14131680899900 R 8117 14131680864801 R 2311 15131680902700 R 1294 14131680866700 R 13771 14131680885501 R 793 14131680871400 R 1127 14131680879000 R 4075 14131680857202 R 838 14131680855200 R 1593 14131680885500 R 1795 14131680890600 R 1307 13131680780000 R 3419 15131680925600 R 11459 15131680929001 R 150 15131680924300 R 1192 15131680912200 R 1659 12131680744700 R 2508 15131680924100 R 3290 15131680941800 R 1129 15131680938500 R 3073 15131680931103 R 1557 13131680781200 R 1015 15131680923100 R 776 15131680922600 R 680 15131680922500 R 679 15131680922700 R 873 15131680922802 R 450 15131680922803 R 812 15131680922800 R 414 11131680664500 R 1914 15131680909200 R 1998 15131680915100 R 2925 13131680797105 R 3235 13131680797105L R 2891 14131680897100 R 2515 Stub total 48 T BANK TOTALS: 134251.00 Scroll total 134251.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20019 2338 14131680857900 R 1265 15131680903000 R 2213 14131680861600 R 908 15131680903100 R 10927 15131680905902 R 8793 14131680842502 R 10068 14131680890800 R 1282 14131680887102 R 1535 14131680875800 R 8369 15131680904102 R 9215 14131680857203 R 924 14131680887500 R 1570 14131680867101 R 9986 14131680852500 R 3703 14131680867102 R 4693 14131680868400 R 1344 14131680859700 R 1247 14131680886000 R 1007 14131680880602 R 908 14131680880600 R 1270 14131680895100 R 1829 14131680873900 R 8504 14131680894600 R 9332 14131680849604 R 1678 14131680862601 R 900 14131680885000 R 1210 14131680891000 R 961 14131680870600 R 1941 14131680871800 R 2562 14131680871000 R 1750 14131680886500 R 2880 14131680878603 R 2050 14131680872301 R 1296 14131680882200 R 1534 15131680902301 R 1647 14131680877002 R 1032 14131680867600 R 8880 14131680888600 R 1414 14131680869600 R 1948 15131680905000 R 2392 14131680885102 R 3154 14131680893200 R 7764 14131680872400 R 1812 14131680869300 R 1378 14131680873804 R 1845 14131680883900 R 1414 15131680902400 R 2786 14131680884500 R 9027 14131680842600 R 1163 14131680879900 R 1414 Stub total 50 T BANK TOTALS: 168724.00 Scroll total 168724.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20019 2339 14131680872600 R 891 14131680872700 R 566 14131680884700 R 1343 14131680887700 R 8047 14131680867900 R 2048 14131680863800 R 1388 13131680781600 R 4924 15131680935600 R 555 15131680941200 R 644 15131680915000 R 1895 15131680910600 R 1341 15131680916500 R 14383 14131680861900 R 8419 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 46444.00 Scroll total 46444.00 T DIFFERENCE: 0.00 14.00 Stub total 156 R 1 U 157 T Pay Dt total 445483.00 R 8611 U 454094.00 T Stub total 156 R 1 U 157.00 T Bank total 445483.00 R 8611.00 U 454094.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 37018 2340 29131643114508L U 110000 15131680902502 R 91 15131680905600 R 344 15131680905700 R 1997 29131683001300L U 114000 29131683031611 L U 168920 Stub total 6 T BANK TOTALS: 395352.00 Scroll total 395352.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 3 U 6 T Pay Dt total 2432.00 R 392920 U 395352.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 37018 2353 14131680895000 R 180 14131680896500 R 8852 12131641053219 U 1069 12131641053401 U 1571 14131641133425 R 856 14131641133300 R 7834 29131643114508L U 2360 11131680651301 R 1778 11131680650801 R 7324 11131680650900 R 9409 11131680651300 R 268 11131680648101 R 7907 29131683028100L U 294034 29131683031802 L U 10630 29131683055500L U 31401 14131680894700 R 780 14131680893000 R 198 14131680873205 R 1091 14131680864900 R 1390 14131680874400 R 1103 14131680891900 R 1629 07131680375900 L R 4543 29131683024003L U 57000 29131683023306 L U 60000 Stub total 24 T BANK TOTALS: 513207.00 Scroll total 513207.00 T DIFFERENCE: 0.00 14.00 Stub total 16 R 8 U 24 T Pay Dt total 55142.00 R 458065 U 513207.00 T Stub total 19 R 11 U 30.00 T Bank total 57574.00 R 850985.00 U 908559.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 80 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 704 R 1401 U 2105 T Gen. total 3563393.00 R 10383256.00 U 13946649.00 T Stub total 13 U 28.00 T Ind. total 3857909.00 U 3857909.00 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 704 R 1429 U 2133 T Div. total 3563393.00 R 14241165.00 U 17804558.00 T Collected on be Own divis Other Divis Stub tota 2071 62 Amount to 17482845.0 321713.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 26/05/2025 SCROLL NO 1 20022 3011 29131713007715L U 66468 * 29131623036914 L U 41219 29131713046107L U 116000 Stub total 3 T BANK TOTALS: 223687.00 Scroll total 223687.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 223687 U 223687.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20022 3001 13131710592503 R 17758 15131710774706 R 1587 15131710775702 R 1300 04131710146561 U 17933 14131710605507 R 10982 14131721944400 R 8685 11131710541446 R 2005 16131722106701 R 186 06131720734701 R 856 06131720726900 R 228 13131710592907 R 10495 13131710594103 R 1032 08131710380901L U 8000 13131710603105 R 4042 14131710605661 R 414 14131710605601 R 1354 14131710605639 R 3671 14131710605609 R 4417 15131710781001 R 1776 14131710614000 R 1629 14131710614010 R 18852 14131710614019 R 523 14131710614003 R 215 14131710614006 R 9405 07131710333200 R 9864 14131710610000 R 8376 14131710610004 R 10375 09131710423902 E U 849 06131710234002 U 7357 06131710241800 R 2229 06131710265411 U 468 15131710766902 L R 5000 10131710492710E U 741 15131710777608 R 1823 12131710556035 R 4754 13131710603867 R 126 05131710197202 U 4272 06131710270731 U 12237 14131710608301 R 828 14131710607003 R 507 14131710607000 R 941 14131710606519 R 966 15131710766810 R 490 09131710413010 E U 3079 06131710268617 U 2270 13131710602701 R 14500 13131710600304 R 652 06131710271423 U 1967 12131710563218 R 1600 06131710273603 U 13992 09131710413076E U 9666 09131721101900 E R 10563 09131721101901E R 3251 14131710606512 R 1158 14131710606510 R 1135 14131710606504 R 906 14131710606505 R 606 11131710535100 R 24784 09131721079500L R 2000 14131710605402 R 11194 Stub total 60 T BANK TOTALS: 302871.00 Scroll total 302871.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20022 3002 16131722122500 R 958 16131722118200 R 2806 16131722124801 R 131 16131722117800 R 911 16131722123700 R 5314 16131722106800 R 674 16131722123300 R 1731 16131722121300 R 7677 16131722122701 R 709 16131722124500 R 8898 16131722124600 R 5434 16131722125001 R 1075 16131722122800 R 124 16131722121400 R 411 16131722124000 R 464 16131722123200 R 6139 16131722124400 R 11388 16131722118400 R 1848 16131722116613 R 166 16131722122400 R 2047 16131722123600 R 1520 16131722124100 R 4959 14131710605629 R 7578 14131710618055 R 580 13131710605370 R 34837 14131710608025 R 1390 14131710608000 U 6404 13131710596501 R 110 13131710596601 R 949 13131710596500 R 1046 06131710238100L R 3592 13131710592667 R 1042 13131710605341 R 1507 13131710605446 R 780 13131710605295 R 608 13131710605256 R 13712 13131710601001 R 1896 13131710601008 R 1603 13131710602704 R 734 13131710605281 R 3949 13131710605360 R 15275 13131710605351 R 515 11131710540335 R 20798 14131710608703 R 2161 14131710607211 R 644 13131710603973 R 869 09131710423900E R 3792 13131710603892 R 9866 03131720353300L R 1960 16131722118802 R 1156 Stub total 50 T BANK TOTALS: 204737.00 Scroll total 204737.00 T DIFFERENCE: 0.00 14.00 Stub total 96 R 14 U 110 T Pay Dt total 418373.00 R 89235 U 507608.00 T Stub total 96 R 17 U 113.00 T Bank total 418373.00 R 312922.00 U 731295.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08010 3003 * 09134620765800E R 11452 * 09134620765805 E U 9457 Stub total 2 T BANK TOTALS: 20909.00 Scroll total 20909.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 11452.00 R 9457 U 20909.00 T Stub total 1 R 1 U 2.00 T Bank total 11452.00 R 9457.00 U 20909.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 04/06/2025 SCROLL NO 1 15010 3004 12131721677000L R 6300 04131710153500 L U 5000 11131710545345L R 20072 18131722501200 R 7510 18131722484703L R 53349 06131710227304 U 2376 15131710774301 R 10332 14131710618745 R 929 14131710617949 R 1378 15131710785507 R 19163 14131710605504 R 5578 16131722189300 L R 15000 14131710618060 R 252 13131710590100 L R 4000 15131722060200 R 379 16131722170900 R 21627 13131710592524 R 2992 16131722146200 L R 11177 13131710604421 R 32639 14131710617970 R 8686 16131710808705 R 622 05131710179700 R 22546 06131710229101L U 9500 15131722059100 R 1070 15131710776605 R 10791 15131710777000 R 1207 15131710774903 R 696 14131721991900 R 1378 14131721992001 R 972 02131710041356 L R 18300 12131710572000 R 5692 5 14131710617924 L R 1838 14131710617929 R 698 14131710617906 R 8467 14131710617920 R 2001 13131710602302 R 2029 13131710602303 R 570 13131710604422 R 1311 13131710600907 R 635 02131710044290 L R 1811 15131730769215 R 7783 15131730769201 R 4551 15131710774405 R 21684 15131722046500 R 1035 15131710796401 R 608 15131710795900 R 10650 15131710808628 R 28454 15131710776800 R 6311 15131722069700 R 46681 15131722034300 R 4378 18131710894705L R 8200 06131710232806 U 3998 15131710770708 R 1905 15131710770704 R 974 15131722023400 R 124 15131722023300 R 6931 15131722023200 R 1410 15131722023100 R 123 14131710605622 U 20737 13131710599708 R 76447 15131710774300 R 126 15131710772807 R 688 05131710175200 U 16199 13131710585620 R 30143 14131710617924 R 2069 14131710617006 R 919 15131722023201 R 1215 Stub total 67 T BANK TOTALS: 625216.00 Scroll total 625216.00 T DIFFERENCE: 0.00 14.00 Stub total 61 R 6 U 67 T Pay Dt total 567406.00 R 57810 U 625216.00 T Stub total 61 R 6 U 67.00 T Bank total 567406.00 R 57810.00 U 625216.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 20473 3005 16131722211400 R 8281 16131722148700 R 432 16131722179801 R 1794 16131722171800 R 1426 16131722184800 R 359 16131722190500 R 992 16131722154700 R 1968 16131722221800 R 1450 18131722462802 R 777 16131722222102 R 1274 16131722221500 R 2217 16131722220601 R 94 16131722219200 R 946 16131722220800 R 551 15131722035901 R 1152 15131722035700 R 10443 16131722174100 R 644 16131722181915 R 3175 16131722197702 R 587 15131722094400 R 89 15131722094300 R 211 16131722145700 R 1075 16131722176200 R 1517 16131722166400 R 109 16131722176201 R 1412 16131722165600 R 770 16131722170701 R 790 16131722180500 R 662 16131722147300 R 368 15131722051100 R 1540 15131722059700 R 2069 15131722051200 R 749 15131722053000 R 662 15131722054000 R 864 15131722052900 R 379 15131722053600 R 1023 15131722052800 R 397 15131722056000 R 1164 15131722052400 R 4213 15131722054300 R 741 15131722081901 R 1235 15131722082100 R 873 15131722082000 R 987 15131722051600 R 149 15131722051901 R 1718 15131722051601 R 7730 15131722077600 R 784 15131722054700 R 2048 15131722054102 R 573 15131722051300 R 1035 15131722051700 R 941 15131722053400 R 1989 15131722084800 R 905 15131722051001 R 9471 15131722074200 R 1588 15131722084600 R 3652 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722170200 R 665 16131722136300 R 1989 16131722164600 R 762 16131722148800 R 238 Stub total 60 T BANK TOTALS: 98698.00 Scroll total 98698.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20473 3006 16131722158100 R 1647 16131722156900 R 5986 16131722157200 R 250 16131722197300 R 1954 16131722152400 R 1529 16131722152900 R 273 16131722151100 R 3121 16131722152300 R 1907 16131722153200 R 1412 16131722126700 R 386 16131722154901 R 599 16131722172300 R 1062 16131722166501 R 1368 16131722156300 R 10055 16131722195500 R 4561 16131722157600 R 715 16131722157601 R 8262 16131722188300 R 342 16131722186300 R 1485 16131722199302 R 1496 16131722195400 R 2071 16131722159800 R 8382 16131722175900 R 1466 16131722171600 R 1345 16131722181903 R 4167 16131722195800 R 736 16131722149400 R 1117 16131722168602 R 91 16131722184900 R 10228 16131722177900 R 1211 16131722180900 R 940 16131722182400 R 958 16131722161001 R 556 16131722138200 R 1723 16131722138400 R 212 16131722181800 R 547 16131722166600 R 1930 16131722184500 R 970 16131722181600 R 8169 16131722177500 R 670 16131722154100 R 1082 16131722154200 R 8421 16131722208700 R 1637 16131722198100 R 1356 16131722170000 R 286 16131722194000 R 2599 16131722192900 R 1345 16131722192300 R 1405 16131722183901 R 297 16131722204700 R 1766 16131722204900 R 701 16131722163400 R 4049 16131722179701 R 8374 16131722198200 R 961 16131722193101 R 2054 16131722156100 R 4389 16131722175300 R 9870 16131722182401 R 1438 16131722181700 R 776 16131722158200 R 573 16131722166502 R 2056 16131722116600 R 718 16131722174200 R 7827 16131722200000 R 649 16131722225700 R 89 16131722197901 R 1865 16131722163800 R 1990 Stub total 67 T BANK TOTALS: 164472.00 Scroll total 164472.00 T DIFFERENCE: 0.00 14.00 Stub total 127 R 0 U 127 T Pay Dt total 263170.00 R 0 U 263170.00 T Stub total 127 R 0 U 127.00 T Bank total 263170.00 R 0.00 U 263170.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 03/06/2025 SCROLL NO 1 02093 3017 11131721286200 R 14532 10131721224700 R 3161 11131721286210 R 8402 Stub total 3 T BANK TOTALS: 26095.00 Scroll total 26095.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 0 U 3 T Pay Dt total 26095.00 R 0 U 26095.00 T Stub total 3 R 0 U 3.00 T Bank total 26095.00 R 0.00 U 26095.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 02/06/2025 SCROLL NO 1 05016 3014 12131730623101 U 1119 * 15134742044300 R 7732 13131730655506 U 2052 13131730655541 R 1580 14131730702311 R 1547 14131730702308 R 1139 13131730687500 R 1868 01131730008552 L R 23000 06131730319942 U 9582 13131730641303 U 2114 02131730108506 R 34448 14131730707200 R 1917 17131730862000 R 10880 17131730862001 U 2064 12131730591803 U 19359 12131730603400 R 20865 13131730688880 R 3680 07131730372706 L U 77760 14131730703007 R 7705 11131730576700 R 15402 13131730641900 U 1807 16131730819600 R 1786 12131730588786 U 1829 12131730588765 U 4897 12131730588785 U 5095 12131730588762 U 90 12131730588530 U 1070 12131730588755 U 10203 12131730634300 U 8046 13131730653412 U 21924 14131730707007 R 9352 13131730678200 R 1712 14131730707010 R 737 14131730716801 R 1163 14131730743601 R 23533 14131730711023 R 1882 14131730708405 R 2048 14131730701101 R 1163 13131730661503 R 13517 13131730692300 R 679 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131730612101 U 16100 13131730688001 R 8134 13131730657744 U 4176 14131730699605 R 4948 02131730092303 R 3945 02131730110359 R 34480 Stub total 46 T BANK TOTALS: 430129.00 Scroll total 430129.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05016 3015 16131730830500 U 1403 12131730614903 U 1916 03131730165700L U 70000 11131730578507 U 8626 14131730716510L R 20000 02131730084005 R 1148 12131730598401 U 20814 12131730596800 U 20777 12131730631606 U 109 13131730674111 U 20032 13131730674112 U 8483 13131730674113 U 2518 13131730674500 U 89 13131730665209 U 1402 13131730667800 U 124 13131730671600 U 129 13131730672100 U 126 13131730673400 U 125 13131730673800 U 127 14131730714203 R 531 13131730674512 U 124 14131730713800 R 7994 09131730448300 R 1347 09131730448200 R 1407 12131730635136L U 10079 12131730591600 R 283 12131730591604 U 257 18131730906200 R 132 19131730956100 R 272 11131730536802 U 9992 10131730481502E U 741 12131730632500 R 3310 09131730478103E U 3897 11131730578514 U 1904 09131730453404E U 3003 13131730657012 U 7742 14131730702707 R 21262 12131730618705 U 176 12131730618800 R 2133 12131730618704 U 2170 12131730623010 U 11306 13131730639009 R 9185 12131730618401 U 1509 Stub total 43 T BANK TOTALS: 278704.00 Scroll total 278704.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05016 3016 17131730852507 U 986 13131730645501 U 9060 13131730646212 U 1376 12131730632308 U 195 12131730608700 U 822 12131730631805 U 2012 12131730596307 U 9130 12131730631612 U 89 11131730560000 R 15064 13131730653588 U 421 16131730828400 R 1462 13131730687601 R 416 12131730596900 U 8893 13131730690817 U 27489 14131730695100 R 1390 13131730655629 U 6367 12131730624402 U 1241 12131730580900 L R 8400 13131730656713 U 1854 18131730900700 R 1301 18131730932300 R 30058 14131730735003 R 261 14131730740000 R 125 14131730741101 R 1091 13131730687600 R 124 13131730687603 R 14545 Stub total 26 T BANK TOTALS: 144172.00 Scroll total 144172.00 T DIFFERENCE: 0.00 14.00 Stub total 53 R 62 U 115 T Pay Dt total 384083.00 R 468922 U 853005.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05016 3021 17131730858501 U 8872 17131730855402 U 1182 15131730752472 R 36312 17131730852515 U 1918 12131730636905 U 1900 * 14131612193300 U 5155 * 14131612193301 U 10188 14131730735018 R 1758 14131730735603 R 1819 16131730803600 R 15835 12131730601300 U 13045 12131730601903 U 23567 12131730601307 U 37296 12131730601502 U 13961 12131730628200 R 1083 16131730835007 U 5846 12131730624800 R 1644 16131730836003 U 9173 12131730625701 U 1339 16131730835103 U 8871 16131730798710 U 1871 16131730823300 R 109 16131730823903 U 10500 14131730741505 R 1859 11131730561308 U 754 11131730561502 U 3064 11131730561507 U 1308 11131730561500 R 715 11131730561501 U 1127 11131730562900 R 1356 11131730561300 U 1543 13131730678700 R 1485 13131730684910 R 635 13131730684904 R 2041 13131730685201 R 1053 13131730686303 R 1580 20131731011700 R 16163 13131730657785 R 1427 17131730857300 R 7830 16131730839501 U 823 13131730656504 U 9456 16131730823600 L R 739 16131730835106 U 2061 13131730654504 U 1086 14131730699202 R 1199 18131730903003 U 725 12131730601306 U 1096 12131730628201 U 1644 16131730839500 U 788 Stub total 49 T BANK TOTALS: 276801.00 Scroll total 276801.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05016 3022 17131730846600 R 1450 16131730830000 R 1751 18131730910200 R 27185 12131730593400 U 8557 17131730848901 U 1914 13131730663600 R 2149 16131730826900 R 1274 07131730350802 U 9811 19131730947600 R 132 20131731014400 U 37564 16131730798304 U 10068 16131730806001 U 14668 18131730905501 U 13996 13131730690315 U 1302 17131730881400 U 9380 17131730859201 U 10570 12131730626900 U 21905 11131730578534 U 10396 13131730679305 R 1122 17131730881316 U 9783 02131730121300 R 4934 13131730682220 R 3759 13131730680000 R 769 17131730860902 U 13553 13131730643308 U 13668 14131730716701 R 947 17131730863000 R 8677 17131730856800 R 840 17131730856804 U 722 14131730713603 R 11097 14131730742900 R 3822 17131730855601 U 1741 12131730635200 U 14819 14131710620780 R 2073 16131730805800 U 9933 12131730588743 U 11769 13131730679203 R 10111 15131710806500 R 665 16131730822100 R 8410 20131731010302 U 8165 15131710806302 R 89 16131710815300 R 1333 16131710808701 R 1895 14131730700404 R 10135 14131730701714 R 13651 17131730882500 R 652 17131730882607 U 1639 Stub total 47 T BANK TOTALS: 354845.00 Scroll total 354845.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05016 3023 14131730717100 R 26846 14131730717200 R 51968 13131730654425 U 1263 14131730702909 R 1845 13131730674509 U 10080 14131730702723 R 1152 12131730637227 U 1791 15131730750904 R 970 16131730805803 U 8969 13131730668500 U 7977 * 13131612123200 U 3717 * 13131612123301 U 1230 13131730664525 R 1936 12131730637272 L U 32000 12131730596507 U 8904 12131730596501 U 9448 12131730615500 R 1916 12131730615502 L U 3050 20131731010500 R 810 12131730598700 L R 16142 13131730684002 R 17609 12131730586901 L U 1000 12131730598400 U 14647 17131730851204 U 3087 12131730597800 R 10736 14131730707701 R 1976 17131730858802L U 2500 10131730525100 E R 8445 11131730578901 U 921 13131730690907 U 1074 11131730578504 U 2157 11131730578910 U 743 13131730659901 R 1482 12131730591300 R 1885 15131730754645 R 15063 14131730707004 R 9120 14131730706215 U 89 12131730588603 U 2109 14131730733516 R 11681 12131730635013 L U 7000 13131710599117 R 1860 13131710597500 R 17516 13131710595000 R 21554 17131730851300 U 2048 17131730851307 U 1504 * 07131620362300 R 24320 13131730654411 U 3057 13131730652206 U 10397 Stub total 48 T BANK TOTALS: 387594.00 Scroll total 387594.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 05016 3024 06131730303100 R 1527 06131730303102 U 1770 14131730708300 R 17471 14131730735602 R 11056 13131730638200 U 11154 13131730638201 U 124 14131730736905 R 8121 02131710060131 R 17192 11131730565002 U 22767 12131730594901 R 14382 15131730792901 R 23663 14131730698506 R 855 14131730698502 R 873 12131730628800 R 15282 12131730594208L U 21346 14131730740301 R 2031 16131730802500 R 9806 16131730802600 R 1907 11131730547600 R 5112 14131730716709 U 333 08131730405423 U 21410 13131730692817 R 734 14131730693100 R 1151 Stub total 23 T BANK TOTALS: 210067.00 Scroll total 210067.00 T DIFFERENCE: 0.00 14.00 Stub total 83 R 84 U 167 T Pay Dt total 593559.00 R 635748 U 1229307.00 T Stub total 136 R 146 U 282.00 T Bank total 977642.00 R 1104670.00 U 2082312.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 02/06/2025 SCROLL NO 1 18009 3012 04131710146553 U 6893 15131710781605 R 248 04131710130964 U 1369 15131710781700 R 5170 15131710781801 R 34908 09131710452059 L U 1933 03131720357800 R 33115 12131710565223 R 90 12131710565210 R 722 04131710107305 R 14551 08131710392212 U 1409 11131710541435 L R 1581 04131710138110 U 17348 08131710365000 E U 2197 12131710567053 R 1783 07131710289802 U 2063 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131710769703 R 12416 05131720605500 R 6923 15131710781800 R 529 15131710779913 R 1468 08131710365009E U 1144 12131710566481 R 629 11131710542505L R 9054 06131710245587 E U 50000 06131710268547E U 1772 Stub total 25 T BANK TOTALS: 209315.00 Scroll total 209315.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18009 3013 15131710781609 R 1480 15131710781611 R 89 Stub total 2 T BANK TOTALS: 1569.00 Scroll total 1569.00 T DIFFERENCE: 0.00 14.00 Stub total 17 R 10 U 27 T Pay Dt total 124756.00 R 86128 U 210884.00 T Stub total 17 R 10 U 27.00 T Bank total 124756.00 R 86128.00 U 210884.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 03/06/2025 SCROLL NO 1 23013 3018 11131730565400 R 5110 11131730565402 U 4225 18131730898800 U 34958 13131730656511 U 23 13131730656502 U 4607 14131730707900 R 15140 17131730848511 U 18127 12131730609005 U 8161 13131730688824 U 14507 13131730655703 U 1985 19131730972901L U 53780 Stub total 11 T BANK TOTALS: 160623.00 Scroll total 160623.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 9 U 11 T Pay Dt total 20250.00 R 140373 U 160623.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23013 3007 13131730657911 R 1411 13131730657909 R 1568 18131730910107 U 11373 18131730910102 U 9341 20131731003200 R 6476 20131731003100 R 3837 20131731003000 R 1720 14131730713308 R 20599 13131730641905 U 10723 17131730883003 U 5342 16131730841205 U 1661 16131730841202 U 900 16131730841201 U 1293 13131730657908 R 1747 15131730747500 R 1818 14131730704500 U 1689 15131730746406 R 94 13131730688733 U 7972 12131730605510L U 482 Stub total 19 T BANK TOTALS: 90046.00 Scroll total 90046.00 T DIFFERENCE: 0.00 14.00 Stub total 9 R 10 U 19 T Pay Dt total 39270.00 R 50776 U 90046.00 T Stub total 11 R 19 U 30.00 T Bank total 59520.00 R 191149.00 U 250669.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 03/06/2025 SCROLL NO 1 31002 3019 16131730839402 U 107787 18131730903005 U 19581 13131730689103 R 1772 13131730642006 U 1964 16131730811700 R 1705 16131730834901 U 1661 16131730834900 R 1588 12131730602300 U 30961 16131730811900 U 1901 14131730701712 R 856 14131730701706 R 984 16131730835300 U 2047 12131730588404 U 2132 12131730588570 U 2604 11131730576800 R 8349 11131730569100 R 1339 14131730716404 R 1319 13131730650007 U 1884 11131730543206 U 9486 13131730641800 U 9424 14131730734603 R 9183 13131730655516 R 2094 16131730811904 U 740 12131730634901 U 527 17131730848545 U 1220 13131730657722 R 1663 13131730688715 R 26773 13131730688724 R 258 13131730665203 U 11080 17131730847300 R 1018 11131730546601 U 1801 12131730620200 U 8634 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730654600 R 11702 13131730649600 U 1236 14131730735006 R 1570 16131730806710 U 6371 12131730619600 R 10840 13131730673600 U 1807 Stub total 38 T BANK TOTALS: 307861.00 Scroll total 307861.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 31002 3020 12131730587000 U 2147 18131730907503 U 216 18131730907502 R 164 18131730907500 U 846 18131730906001 U 11326 12131730610401 U 14844 13131730650105 U 1230 14131730696415 R 9525 14131730717820 R 2096 11131730564606 U 8820 11131730564601 U 184 13131730655645 U 90 13131730655644 U 90 11131730564604 U 16980 20131731019300 R 37863 17131730859104 U 52557 13131730650107 U 1230 11131730542604 U 13941 11131730542901 U 1602 13131730650009 U 978 18131730907501 U 786 18131730907504 U 708 Stub total 22 T BANK TOTALS: 178223.00 Scroll total 178223.00 T DIFFERENCE: 0.00 14.00 Stub total 21 R 39 U 60 T Pay Dt total 132661.00 R 353423 U 486084.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 31002 3008 12131710579207 R 1893 13131730639042 U 16879 13131730648317 U 713 13131730646605 U 60762 15131730783101 R 1760 17131730868706 U 13580 14131730710803 R 414 14131730710802 R 1961 14131730734613 R 3798 15131730752308 L R 2000 17131730845204 U 19136 17131730869001 U 9790 14131730703100 R 124 13131730653118 U 8317 17131730857602 U 1685 14131730701103 R 7817 14131730739500 R 8934 15131730757002 R 1412 15131730771521 R 7806 16131730836900 U 7916 16131730836904 U 1227 13131730670100 U 1014 13131730674118 U 13838 17131730859902 U 1208 17131730861001 U 1737 17131730875107 U 3567 14131730740406 R 949 16131730829202 U 123 14131730712316 R 1903 19131730977100 R 1174 17131730886800 R 9358 16131730829100 R 1631 14131730702708 R 1893 14131730712317 R 2040 19131730977102 U 561 13131730643413 U 11309 14131730703101 R 89 13131730665100 U 114335 Stub total 38 T BANK TOTALS: 344653.00 Scroll total 344653.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 31002 3009 16131730835900 U 421 13131730679708 U 1520 13131730679701 R 8944 16131730835905 U 727 16131730835904 U 124 14131730702702 R 1557 17131730850712 U 670 15131730782700 R 2204 15131730756823 R 13899 13131730692812 R 6461 Stub total 10 T BANK TOTALS: 36527.00 Scroll total 36527.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 24 U 48 T Pay Dt total 90021.00 R 291159 U 381180.00 T Stub total 45 R 63 U 108.00 T Bank total 222682.00 R 644582.00 U 867264.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 04/06/2025 SCROLL NO 1 44009 3010 18131730896408 U 14506 13131730678508 R 2616 18131730900000 U 13720 18131730900002 U 9960 17131730848517 U 1091 13131730682907 R 17496 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 59389.00 Scroll total 59389.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 4 U 6 T Pay Dt total 20112.00 R 39277 U 59389.00 T Stub total 2 R 4 U 6.00 T Bank total 20112.00 R 39277.00 U 59389.00 T D i v i s i o n a l T o t a Stub total 499 R 263 U 762 T Gen. total 2691208.00 R 2222308.00 U 4913516.00 T Stub total 3 U 3.00 T Ind. total 223687.00 U 223687.00 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 499 R 266 U 765 T Div. total 2691208.00 R 2445995.00 U 5137203.00 T Collected on be Own divis Other Divis Stub tota 756 9 Amount to 5022733.00 114470.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 03/06/2025 SCROLL NO 1 02029 3236 11131820724702 U 1654 11131820724701 U 1102 * 17132221316200 U 1263 Stub total 3 T BANK TOTALS: 4019.00 Scroll total 4019.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4019 U 4019.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4019.00 U 4019.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14002 3201 * 18131281869322 U 1652 * 18131281869319 U 1652 17131830882932 U 15864 * 17131281819214 U 1289 * 17131281819200 U 951 * 18132131159702 R 9665 17131810260905 U 670 * 17131281804900 U 16969 17131810260900 U 678 18131810333705 U 1142 18131810333700 U 1058 17131830890332 U 17699 15131810086910 U 1989 15131810086902 U 2036 Stub total 14 T BANK TOTALS: 73314.00 Scroll total 73314.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14002 3202 15131821064900 U 11071 * 17131281810500 U 38816 * 17131281810300 U 2000 * 17131281810000 U 20344 * 20131282091900 U 1983 * 20131282091915 U 1906 * 18131281911925 U 864 * 20131282063200 U 1124 * 20131282063300 U 1514 * 16131281688100 U 1485 * 16131281688200 U 1719 * 16131281688105 U 1286 08131810736700 U 10485 * 13131250754231 R 23298 * 13131250758031 R 127 Stub total 15 T BANK TOTALS: 118022.00 Scroll total 118022.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14002 3203 * 15131281576701 U 21764 17131810284810 U 10617 17131810284800 U 17041 20131831025457 U 1088 17131830863831 U 15331 * 18131281828800 U 9542 18131810327515 U 4881 * 18131281887104 U 1174 * 18131281887100 U 13727 * 13131450728000 R 1948 * 13131450728001 R 1823 * 18131281903800 U 1733 * 18131281906300 U 2975 * 18131281903810 U 354 * 17131281779300 U 1522 Stub total 15 T BANK TOTALS: 105520.00 Scroll total 105520.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 14002 3204 15131810026410 U 4089 * 17131281817900 U 1965 17131830876931 U 78237 17131830876831 U 1347 17131830878431 U 1283 * 13131281314545 U 22833 * 17131281772100 U 21245 20131810511200 U 16836 * 16131220068406 U 28399 17131830885231 U 256 * 14131521292605 R 756 17131830885432 U 256 * 17131281772200 U 31361 * 13131281326914 U 37608 * 14131521293003 R 1618 Stub total 15 T BANK TOTALS: 248089.00 Scroll total 248089.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 14002 3205 * 17131281772300 U 47583 * 13131281314500 U 21751 15131821066900 U 15169 15131821066904 U 19184 18131810371300 U 8796 18131810371500 U 1939 18131810371600 U 13456 * 20131230641981 U 79 * 20131230641976 U 16265 * 17131281804100 U 15082 16131810112800 U 11052 * 18131281888500 U 207 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131281887600 U 4557 * 18131281887605 U 1118 * 17131281772500 U 175641 Stub total 15 T BANK TOTALS: 351879.00 Scroll total 351879.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 14002 3206 18131810387805 U 6198 18131810387806 U 22293 18131830891420 U 8673 18131830891419 U 1740 17131821268800 U 1684 * 20131282071500 E U 530 19131810430100 U 755 Stub total 7 T BANK TOTALS: 41873.00 Scroll total 41873.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 74 U 81 T Pay Dt total 39235.00 R 899462 U 938697.00 T Stub total 7 R 74 U 81.00 T Bank total 39235.00 R 899462.00 U 938697.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20114 3207 * 15131220017137 U 1377 * 15131220019610 U 5198 * 15131220024101 U 1178 * 15131220028900 U 3231 * 15131220023506 U 1765 * 15131220023602 U 9374 * 15131220017096 U 10141 * 15131220017146 U 1094 13131811398812 U 20823 * 15131220033107 U 1164 * 15131220033104 U 451 * 15131220017105 U 1482 13131811395104 U 754 13131811395100 U 1814 * 15131220017142 U 4667 * 15131220017145 U 4979 * 15131220017144 U 1506 * 15131220017236 U 1082 * 15131220017122 U 10518 17131810265602 U 1872 14131811410405 U 1439 * 15131220024901 U 8190 * 15132481385601 U 1141 * 15132481385603 U 856 * 15131220017228 U 1878 * 15131220032707 U 1576 * 14131451947700 R 585 * 15131220017221 U 8574 * 17132411806800 U 1519 * 15131220021800 U 2026 * 18132520053720 R 1501 * 15131220017127 U 9380 * 15131220017136 U 1692 14131811414600 U 1814 13131811398200 U 10644 * 15131220024601 U 794 * 15131220024800 U 7932 * 15131220040600 U 8230 * 18132472347500 U 844 * 15131220017031 U 1894 14131811405602 U 89 * 15131220040101 U 8869 * 15131220023310 U 1471 * 18131511612762 R 794 * 18131511612733 R 1258 * 15131220025505 U 1965 * 15131220033700 U 1476 15131821061800 U 9749 * 15131220032100 U 1800 * 15131220019636 U 2001 * 15131220019650 U 1989 * 15131220019733 U 2000 * 15131220019731 U 236 * 14132432057200 U 1522 14131821046300 U 341 14131821046302 U 315 * 15131220021103 U 2048 * 15131220022702 U 9455 * 15131220033802 U 8149 16131810154705 U 8444 14131811403405 U 1145 * 15131220017184 U 1533 * 15131220023700 U 592 * 15131220024503 U 7659 * 15131220031003L U 12000 * 15131220032802 U 8374 * 15131220032806 U 10063 * 14131320952500 U 918 * 15131220021310 U 7803 * 15131220017126 U 1695 * 15131220017141 U 1777 10131811004200 E U 18880 * 15131220031901 U 199 * 15131220031800 U 9030 * 15132172576550 U 2013 09131810902100 L U 9183 14131811405527 U 1987 * 15131220020100 U 949 * 15131220020103 U 1989 13131811374510 U 1038 13131811374514 U 1809 13131811369300 U 2992 13131811374512 U 941 11131811095635 U 8282 * 15131220017225 U 8046 * 15131390357200 U 89 14131811399205 U 9975 13131811398806 U 1497 * 15131220021600 U 265 * 15131281545312 U 1848 * 15131220030903 U 10036 13131811396210 U 851 13131811396502 U 5992 * 13132221891501 U 10054 * 15131220017159 U 16600 * 15131220017147 U 6387 * 15131220021301 U 15510 16131821171601 U 5602 * 15131220028912 U 124 * 15131220028200 U 9323 * 14132641994100 R 459 * 14132641999700 R 124 * 15131220019684 U 5922 * 15131220019619 U 7767 14131811460002 U 2801 * 15131220019676 U 3112 14131811452100 U 675 14131811452002 U 648 14131811460000 U 1431 18131810307405 E U 200 18131810307400E U 200 Stub total 111 T BANK TOTALS: 459339.00 Scroll total 459339.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 105 U 111 T Pay Dt total 4721.00 R 454618 U 459339.00 T Stub total 6 R 105 U 111.00 T Bank total 4721.00 R 454618.00 U 459339.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04072 NBP DRY PORT PAYMENT DT 04/06/2025 SCROLL NO 1 04072 3208 20131844667037 U 825 18131842565031 U 7424 * 20132613334400 R 11060 * 20132613334300 R 10652 14131843430231 R 3907 14131843426632 R 710 14131843426640 U 996 14131843426646 U 1918 14131821019100 U 8846 14131821019104 U 2532 18131842565231 U 23107 * 16131521490620 R 727 * 16131521490615 R 1403 14131843428631 R 9600 13131843284435 U 453 14131843424038 R 1943 15131843559831 R 10419 15131843558831 R 282 Stub total 18 T BANK TOTALS: 96804.00 Scroll total 96804.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 8 U 18 T Pay Dt total 50703.00 R 46101 U 96804.00 T Stub total 10 R 8 U 18.00 T Bank total 50703.00 R 46101.00 U 96804.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 05022 3209 14131843326431L R 150 * 12131320821504 U 8193 * 09131321601200E U 4721 16131810166510 U 447 16131810166576 U 614 16131810186300 U 16249 16131810181810 U 596 16131810166579 R 1988 16131810166514 U 1550 * 14131511800350 L U 8000 17131844160231 U 20553 13131820930302 U 30453 * 16131511429312 R 1415 * 16131511429313 R 8992 * 16131511429516 R 1402 18131821334200 U 15513 18131821369502L U 16000 16131821228007 U 9680 16131821220109L U 45000 16131821228005 U 1888 13131820894000 U 9197 18131821377407 U 1617 16131821185500 U 23026 13131820930300 U 19679 * 16131310561120 U 797 * 13131511208960 R 14610 * 16131310561123 U 33291 18131821379401 U 674 18131821367707 U 1632 13131820894010 U 14932 14131820971402 U 20010 14131821007800 U 9116 13131820958900 U 5482 18131821368700 U 22212 18131821368706 U 27449 13131820936400 U 28325 14131843373047 U 914 13131820939400 U 4004 13131820930900 U 30566 13131820930901 U 745 13131820910207 U 23976 18131821380000 U 14265 13131820939506 U 28599 14131820973811 U 9049 20131844671431 U 22322 20131844674231 R 20705 17131810193410 U 10276 13131820957514 U 10651 20131844716431 U 10616 07131822072002 L U 200 Stub total 50 T BANK TOTALS: 612341.00 Scroll total 612341.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05022 3210 17131843984231 U 55625 13131820919000 U 16545 13131820935400L U 25728 13131820947500 U 20398 04131820163707 U 19691 * 14131390166200 U 1375 12131842908440L U 2500 01131830005337 L U 200 Stub total 8 T BANK TOTALS: 142062.00 Scroll total 142062.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 51 U 58 T Pay Dt total 49262.00 R 705141 U 754403.00 T Stub total 7 R 51 U 58.00 T Bank total 49262.00 R 705141.00 U 754403.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 03/06/2025 SCROLL NO 1 05023 3237 11131844509231 R 15000 17131844164438 U 22973 16131843881431 U 1379 16131843877632 U 7942 14131843376643 U 9755 16131843947831 U 7826 15131821075600 U 16955 14131843364031 U 8438 16131843823831 U 970 19131821456700 U 1273 11131844430035 U 19958 11131844430031 U 1758 17131844154631 R 8575 16131843907231 U 14220 19131821427900 U 5684 19131821452404 U 823 19131821452406 U 514 19131821452400 U 699 19131821427800 U 9199 16131843946035 U 824 20131844652831 U 556 16131843786840 U 8097 16131843786833 U 9044 14131843424063 L U 15000 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131844405036 U 2503 11131844405031 U 6481 12131842999437 U 2049 12131842999431 U 11538 12131842999232 U 2035 12131842999631 U 6822 20131844713435 U 10219 20131844713432 U 9550 17131844158040 U 10859 11131844584043 U 2980 16131843904635 U 8284 13131843308031 U 570 16131843947035 U 1755 20131844687252 U 710 11131844590435 U 33968 19131821462710 U 1942 14131843479831 R 1606 Stub total 41 T BANK TOTALS: 301333.00 Scroll total 301333.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 38 U 41 T Pay Dt total 25181.00 R 276152 U 301333.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05023 3211 15131821098200 U 5330 11131844584037 E U 3017 * 15131230814382 U 1544 * 15131230814231 U 8422 16131843849633 U 1193 17131843970831 U 8764 16131843838036 U 1925 16131843838031 U 2983 19131821449707 U 1699 19131821448805 U 344 16131843896235 U 911 20131844773631 R 21501 16131843927242 U 1802 16131843927233 U 1907 16131843929831 U 1685 16131843929835 U 1187 16131843927234 U 1750 19131821454508 U 10913 17131843975654 U 7625 16131843810036 U 8103 20131844683835 U 834 20131844683831 U 1357 16131843886047 U 9767 19131821462900 U 979 19131821454400 U 1514 14131843396834 U 3053 * 15131511316106 R 124 * 15131511316100 R 1424 * 15131511316102 R 1753 * 15131511316104 R 1188 16131843925231 U 8551 16131843922231 U 5182 16131843743431 U 26630 16131843744035 U 26901 16131843832835 U 788 16131843832831 U 1086 16131843832837 U 1755 16131843833031 U 683 14131820999716 U 1929 14131820999715 U 8700 17131843963631 U 1802 14131843415432 U 9224 * 15131511299924 R 92 * 15131511299922 R 1365 16131843896231 U 1977 * 19131321378135 U 89 * 19131321378111 U 915 * 19131321378112 U 89 * 15131321063413 U 124 * 19131321378113 U 92 Stub total 50 T BANK TOTALS: 212572.00 Scroll total 212572.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05023 3212 18131842521431 U 10493 17131844108837 U 1440 17131844131631 U 5580 17131844108831 R 10777 16131843892431 U 10565 15131843587642 U 1683 17131843962431 U 8392 12131820821200 L U 20000 20131844656031 U 863 * 14131511227720 R 801 * 14131511230800 R 747 15131843671631 U 1259 16131843891235 U 1555 * 15131511324815 R 1884 13131843178831 R 1543 16131843846631 U 12575 14131843381665 U 8581 19131821466900 U 1097 20131821544806 U 1895 20131821544800 U 1952 16131843851033 U 6102 15131843612231 U 8604 16131843927831 U 10286 16131843893838 U 8362 20131831018581 R 1471 20131831041732 U 8947 20131831036535 U 502 20131831036533 U 1745 20131831036531 U 44413 20131831026331 U 1457 20131831036481 U 8558 20131831036431 R 7643 15131843648631 U 10538 18131842552231 U 5837 18131842552232 U 1596 16131843847831 U 1977 16131843876431 U 1345 14131843374110 U 10654 17131843961837 U 8094 15131843677631 U 19383 14131820999605 U 387 15131821055600 U 15385 20131844659237 U 1734 14131843382837 U 13974 09131842343033E U 21291 17131821261700 U 1603 15131843666431 U 10519 15131843601632 U 1871 17131844154235 U 1068 17131844154231 U 1895 16131843942231 U 15147 18131810317000 U 14718 11131844593837E U 43343 * 15131390383111 E U 18190 Stub total 54 T BANK TOTALS: 432321.00 Scroll total 432321.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05023 3213 12131842954841E U 1965 17131843961431 U 15569 12131842908440 U 14959 16131843936031 U 326 16131843935831 U 14987 17131843975680 U 17651 20131844684631 U 1494 20131844684635 U 8085 * 15131511343795 R 765 * 15131511343793 R 1247 * 15131511343768 R 3700 * 15131511343767 R 3406 15131843561837 U 1153 15131843559031 R 547 15131843561832 R 807 16131843879837 U 177 16131843879831 U 2002 17131843957040 U 21361 16131843792431 U 788 16131843792445 U 780 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843792434 U 970 16131843951431 U 1615 16131843812235 U 2071 17131821294901 U 8087 20131844687279 U 647 19131821448100 U 10724 19131821448200 U 17516 * 19131381060468 U 1168 15131843591842 U 8199 13131843140831 R 4507 13131843140835 U 222 19131821450702 U 1122 17131821294900 U 3692 15131821103803 U 1018 15131821103800 U 8854 15131843661631 U 1436 20131821544809 U 1791 15131843659840 L U 10000 16131843875231 U 9877 16131843880465 U 1973 16131843933432 U 1101 16131843912235 U 16913 * 17131312704840 U 2035 * 17131312704849 U 1957 * 17131312704845 U 3617 * 05131330875501 U 10912 15131843676240 U 1436 15131843676242 U 1482 17131843971431 U 1324 16131843900631 U 8365 16131843844431 U 10460 16131843943831 U 7495 * 17131335110003 R 10992 13131843193301 L U 21386 * 17131335110002 R 16568 16131843844437 U 8408 Stub total 56 T BANK TOTALS: 331709.00 Scroll total 331709.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 05023 3214 20131844628832 U 13939 15131843569633 R 16010 19131821465800 U 3949 07131841769838 U 3164 Stub total 4 T BANK TOTALS: 37062.00 Scroll total 37062.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 140 U 164 T Pay Dt total 110862.00 R 902802 U 1013664.00 T Stub total 27 R 178 U 205.00 T Bank total 136043.00 R 1178954.00 U 1314997.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18016 3238 18131821389100 U 768 13131820964205 U 24597 12131820853605 U 1156 13131820964100 U 1001 20131844670489 U 426 18131842614032 U 125 12131820890099L U 4500 12131820881000 U 401 16131843926231 U 1467 17131821311305 U 10472 11131844590231 U 28521 14131843376634 U 52266 11131820751705 U 27831 16131810151100 L U 14000 13131820964210 U 806 12131820881002 U 767 12131820869305 U 1693 12131820864500 L U 8500 15131843636233 U 26287 20131844670471 U 1169 18131821389103 U 1362 18131821319108 L U 1428 Stub total 22 T BANK TOTALS: 209543.00 Scroll total 209543.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 209543 U 209543.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 18016 3215 18131821320122 U 3413 18131821335207 U 3724 13131820934501 U 14590 17131821254405 U 951 14131821040500 U 23789 * 18131230414332 U 24763 12131820846301L U 1479 17131821254605 U 1712 14131820988503 U 4571 15131843590638 U 128 16131810157100 U 23223 * 15131321041202 U 784 15131821110200 U 1077 18131821320125 U 1094 14131843387233 U 548 18131821320808 U 14714 13131820968503L U 11000 18131821320123 U 1304 * 15131321041200 U 16849 15131821061000 L U 51000 13131820959300L U 14000 16131821204505 U 9324 18131821320124 U 803 14131821001800 U 8927 15131843590631 U 381 Stub total 25 T BANK TOTALS: 234148.00 Scroll total 234148.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18016 3216 16131821204500 U 19738 * 15131321041203 U 976 16131821146205 U 1110 * 15132121302900 U 605 17131821254404 U 844 * 18131230411631 U 83297 17131821296302 U 25885 18131821320130 U 1594 13131820962110 U 28657 14131843387239 U 568 16131843804232 U 7989 * 15132121303000 U 8311 17131821254400 U 1688 17131821279307 U 1239 13131820941300L U 18730 02131840514231 U 4285 16131810184605 U 14403 13131820955706 U 4490 * 13131281386000 U 2000 13131820934500 U 22290 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131820865904L U 2780 16131810166554 U 8135 13131830601282 R 879 17131821254500 U 1615 13131820902601 U 1075 Stub total 25 T BANK TOTALS: 263183.00 Scroll total 263183.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 18016 3217 18131821320809 U 1489 18131821335206 U 7541 * 18131230411644 U 48465 16131821146216 U 1474 * 15132121303100 U 1018 17131821309500 U 22118 Stub total 6 T BANK TOTALS: 82105.00 Scroll total 82105.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 55 U 56 T Pay Dt total 879.00 R 578557 U 579436.00 T Stub total 1 R 77 U 78.00 T Bank total 879.00 R 788100.00 U 788979.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20209 3218 19131821410810 U 420 09131842408235 E U 5404 13131820925600 U 1709 * 17131335082201 R 16101 14131843339831 R 8455 18131821364915 U 2195 18131821362401 U 1607 18131821362400 U 1708 16131843762033 U 1790 20131844677431 R 920 20131844677441 R 1224 20131844677432 U 1715 14131843447032 R 1103 14131843422880 L U 8700 * 13131511181605 R 10963 * 16131281681800 U 1742 15131843585032L U 10000 18131821348401 U 177 18131821348400 U 1200 * 14131230748381 U 11237 18131821366400 U 10977 18131821348617 U 957 18131821348616 U 1951 19131821402007 U 8055 19131821402000 U 1972 18131821323809 L U 5114 19131821442310 U 94 19131810419800 U 19867 19131810426200 U 124 18131821354200 U 10726 16131821217200 U 10781 08131820468000 U 4169 16131843930035 U 10330 18131821370000 U 8453 20131810569010 U 1161 20131810569000 U 1311 * 18131281914705 U 132 07131822056602 U 2305 06131822002201 U 2198 20131844674456 U 8381 18131842651635 U 8629 16131843775431 U 5591 18131830926133 U 90 18131830926131 U 1315 18131830926132 U 1732 17131821242000 L U 4800 19131821414600 U 8917 18131821332900 U 1651 19131821413304 U 1353 19131821413400 U 1388 19131821413401 U 1514 19131810421702 U 2570 19131810420800 U 4567 05131821915500 U 2904 18131821348207 U 991 17131821253706 U 14913 17131821253502 U 522 17131821253503 U 90 17131843964631 U 29714 17131821242102 U 1735 20131844602034 U 1332 20131844600035 U 9518 15131843699437 U 6349 18131821357300 U 1313 14131843423645 U 8385 20131844643234 U 7702 11131820742100 U 3758 18131821329300 U 12490 11131820790505L U 19351 20131844674436 U 8306 18131821386900 U 2007 18131821388500 U 7766 16131843879631 U 7980 16131843876842 L U 7290 14131843506831L R 2890 16131821176507 U 10033 18131821364113 U 1662 18131821364111 U 731 14131843385233 U 7042 13131820894513 U 7197 13131820895610 U 2052 16131810169010 U 1403 16131810169000 U 4324 20131844626837 U 13915 14131843463231 R 11331 19131821428000 U 3543 14131843471631 R 1187 19131821424500 U 1870 16131843901631 U 4431 01131840068031 U 9959 19131821464500 U 1157 15131843653232 L U 13680 * 11131281144710L U 12575 Stub total 93 T BANK TOTALS: 506943.00 Scroll total 506943.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20209 3219 18131821342704L U 10000 20131844655431 U 639 20131844655435 U 393 20131844655436 U 1608 19131821435303 U 1411 18131821350201 U 9511 18131821350200 U 881 17131830848484 L U 6100 17131830848482 U 1162 18131821349205 U 1014 07131810613810 U 9146 14131843409036 U 820 05131821891000 U 17517 18131810358615 U 824 18131810358610 U 1373 18131821360300 U 10232 18131821360303 U 13538 16131843919231 U 7830 16131843919031 U 6211 16131843918640 U 578 16131843918632 U 482 17131844110832 U 1977 13131843203231 R 267 13131843203232 U 2013 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131843176032 U 653 12131842910842 U 3399 13131820907100 U 990 20131844760432 U 1482 20131844760431 R 1525 13131820933100 U 1054 13131820933101 U 1436 12131820890228 U 83442 12131820890222 U 1452 18131821392000 U 8195 18131821355401 U 1756 16131821148800 U 24765 16131843906235 U 9667 07131810642100 U 9246 18131842455832 U 787 16131843833635 U 5966 15131843710433 U 10037 14131820986405 U 7726 13131843204032L U 1902 14131843316231 L R 6115 07131830337747L U 360 20131821544808 L U 1655 Stub total 46 T BANK TOTALS: 289137.00 Scroll total 289137.00 T DIFFERENCE: 0.00 14.00 Stub total 12 R 127 U 139 T Pay Dt total 62081.00 R 733999 U 796080.00 T Stub total 12 R 127 U 139.00 T Bank total 62081.00 R 733999.00 U 796080.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 04/06/2025 SCROLL NO 1 20210 3220 14131843379231 U 8259 13131820910214 U 1261 13131820910205 U 2904 13131820910210 U 1403 13131820907017L U 1242 15131843596235 U 13847 14131820991705 U 1210 14131820991710 U 1151 14131843454031 R 683 14131843447031 R 1247 14131843447431 R 8823 14131843447036 U 9278 18131821351602 U 1501 * 13131332053865 U 4374 18131821388302 U 1118 18131821388305 U 587 20131844657635 U 1505 15131843669038 U 2043 15131843669037 U 4566 15131843596836 U 1902 08131820510810 U 6813 14131843443037 U 8734 18131842479438 U 1825 19131821441916 U 2148 19131821441910 U 6475 20131844662831 U 7939 20131844663031 U 8039 19131821414109 U 1887 18131821352700 U 1675 * 14131532509839 U 8915 19131821466310 U 618 19131821466311 U 984 18131842492836L U 5540 18131821366201 U 2512 14131843442631 R 3354 * 14131511292800 R 5387 * 14131511292837 R 1534 17131844139631 R 9783 17131844163631 R 713 17131843975634 U 1932 13131820900282 U 1567 13131820900286 U 352 17131810226206 U 1965 17131810226208 U 939 17131810226207 U 1453 17131810226200 U 8347 * 02132630126700 R 2332 * 15131220021900 U 2056 18131821362412 U 644 * 14131281408700 L U 8000 20131844602634 U 1116 17131821304200 U 1347 17131821304103 U 731 17131821304100 U 998 * 13131511178920 R 9126 18131821363907 U 722 18131821363905 U 618 14131821043703 U 934 * 09131321610409E U 388 17131844140031 R 8879 18131821341602 U 6347 18131821341600 U 1652 19131821419112 U 1911 14131843441233 R 3675 14131843355449 U 128 20131844790448 U 1344 13131843142031 R 1662 13131843140631 R 2082 18131830930981 U 1988 17131821308300 U 1615 18131821353500 U 1559 18131821353501 U 8033 19131821467500 U 1239 19131821467400 U 781 15131843610831 U 7727 13131820910104 U 7776 09131842424635L U 10000 18131821335202 U 1188 14131820993600 U 1094 17131830845531 U 1920 14131843441652 U 1929 19131821470853 U 3904 13131820951621 U 1737 13131820951632 U 2534 14131843470435 U 1750 16131843750231 U 4167 19131821413301 U 1849 16131843866632 U 3987 16131843814438 U 1423 18131821363702 U 572 18131821363700 U 1825 18131821382900 U 6435 18131821356905 U 1526 19131821398000 U 11241 * 20131392281006 U 1815 * 20131392281007 U 1631 16131843903431 U 125 18131821320500 U 2006 16131843872435 U 10429 16131821228500 U 1353 18131821339510 U 1512 03131840559032 L U 711 16131843934835 U 1227 16131843934831 R 907 20131844692035 U 1092 20131844692031 R 1299 20131844686639 U 1035 16131843824231 U 1345 18131821367600 U 8068 15131843597636 U 893 18131810311202L U 4031 14131843398034 U 2061 14131843398038 U 3365 20131844686631 U 1391 14131843457231 R 1359 16131843806431 U 875 16131843806435 U 1332 13131830597731 R 1856 18131821388308 U 921 18131821388309 U 224 09131842439637 U 1452 09131842439633 U 10529 15131843636233L U 1521 18131821353207 U 1130 12131830548931L R 200 16131843837831 L U 1564 Stub total 126 T BANK TOTALS: 386084.00 Scroll total 386084.00 T DIFFERENCE: 0.00 14.00 Stub total 19 R 107 U 126 T Pay Dt total 64901.00 R 321183 U 386084.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 107 U 126.00 T Bank total 64901.00 R 321183.00 U 386084.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 04/06/2025 SCROLL NO 1 31006 3221 * 14131281477000 U 14901 17131810198400 U 4902 Stub total 2 T BANK TOTALS: 19803.00 Scroll total 19803.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19803 U 19803.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 19803.00 U 19803.00 T Bank 02037 HBL DHONELA PAYMENT DT 04/06/2025 SCROLL NO 1 02037 3222 14131830682132 R 21780 14131830677632 R 22771 14131830682133 R 21288 14131830682134 R 27591 13131830591934 R 25677 13131830593033 R 23146 13131830593131 R 27014 13131830591536 R 43851 14131830677634 R 52016 Stub total 9 T BANK TOTALS: 265134.00 Scroll total 265134.00 T DIFFERENCE: 0.00 14.00 Stub total 9 R 0 U 9 T Pay Dt total 265134.00 R 0 U 265134.00 T Stub total 9 R 0 U 9.00 T Bank total 265134.00 R 0.00 U 265134.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 04/06/2025 SCROLL NO 1 04013 3223 17131810283305 U 9488 18131810373812 U 1281 15131821142018 U 13583 15131821142019 U 4795 19131830976081 U 1143 18131810373810 U 1884 16131830802432 U 85 20131831037031 R 7986 13131830627537 R 15239 * 20131230648438 U 10081 * 15131281548800 U 1753 15131810041100 L U 25000 17131830864882 U 13990 15131821092308 U 899 15131821092309 U 964 19131830975431 U 652 * 15131281588300 U 16826 * 15131281588505 U 22256 * 15131281588500 U 11385 17131830840770 U 9636 14131830680381 R 5132 17131810283300 U 15848 16131810109102 U 1836 16131810109100 U 2021 * 14131281463800 U 14213 19131830948731 U 10790 * 13131281385000 U 8256 * 13131281321049 U 6435 * 13131281321045 U 1668 16131810123810 U 9840 * 20131230632143 U 4023 * 15131281555900 U 7847 * 18132612690924 U 1127 05131830220281 L U 17500 20131810523912L U 1523 20131810523910 U 1792 17131830833881 U 11117 * 15131281545305 U 10932 * 15131281545400 U 1200 * 17131511447821 R 1196 * 17131511447810 R 1918 20131831025981 U 7979 * 16131281650200 U 7642 17131830846082 U 23946 17131810229000 U 10455 17131810229010 U 341 18131830926531 U 1315 18131810295400 U 1443 * 11131281146300 U 14938 06131812032900 U 10885 * 17131281719100 U 17340 * 17131281719000 U 19677 18131830946381 U 1849 * 13131281337227 U 8856 15131821075506 U 9020 01131830034081 L U 25000 18131830926581 R 1601 18131830927181 U 1304 18131830927081 U 648 * 13131320906900 U 11064 Stub total 60 T BANK TOTALS: 480443.00 Scroll total 480443.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04013 3224 18131830892031 U 14704 * 15131281574600 U 8554 * 15131281573700 U 10157 17131844010231 L U 200 * 17131441297205 R 1070 18131830946382 E U 1860 18131810302700L U 200 16131843749831 U 1523 * 17131281800100 U 155278 * 17131281795000 U 184338 15131810025600 U 10665 15131810021700 U 132 15131810025610 U 9741 * 17131281744200 U 1429 * 17131281744100 U 92 17131830840135 U 10665 17131830840134 U 4217 18131810334910 U 15151 18131810334800 U 8632 18131810334911 U 8535 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131810334900 U 2058 17131830858143 U 30770 06131822018206 U 41573 20131831025444 U 1999 18131830891990 U 6274 18131830891989 U 1953 17131810200600 U 1313 17131810201900 U 91790 * 13131311621410 U 21225 * 19131311708600 U 191 17131810202100 U 68521 17131810202105 U 101584 17131810200700 U 73067 20131810562700 U 7749 20131831035134 U 11887 * 16131281655100 U 17601 * 16131281655118 U 1263 * 17131281758000 U 8617 * 17131281744300 U 2047 * 14131281405400 U 20520 * 17131281790600 U 38243 19131830976033 U 21704 19131830976034 U 7802 19131830956531 U 2027 19131830971281 U 725 19131830971231 U 3156 17131830874282 U 9570 * 17131281713159 U 23534 18131810337000 U 19699 18131830932032 U 3647 * 17131281713148 U 9789 * 17131281713147 U 15527 17131830870181 U 1720 17131830869933 U 2000 * 13131281327008 U 1923 07131830315332 E U 105413 20131831044781 R 7718 15131830736832 E R 2200 09131810881800L U 35655 * 14131281467600 U 34788 Stub total 60 T BANK TOTALS: 1305985.00 Scroll total 1305985.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 04013 3225 * 14131281457138 U 46143 19131830955682 U 1100 17131810210702 U 661 * 14131281425600 U 31226 07131822078015 U 2902 * 13131281326864 U 34393 * 13131281326866 U 4898 16131810123700 L U 30000 17131830869335L U 15421 * 11131281114437 U 41486 * 11131251433347L U 14938 * 18131281852900 U 9736 * 18131281864600 U 2060 * 13131281318000 U 29828 * 16131281656627 U 10158 * 16131281688800 U 11293 * 16131281688710 U 17215 17131810256800 U 16875 17131810256805 U 1709 * 15132141178211 U 11326 * 15132141178216 U 4424 * 13131230690781 U 9513 * 14131230740831 U 10759 18131831913200 L U 25000 * 15131281593600L U 6000 17131810274710 U 19917 17131810274700 U 11289 17131830888481 U 1347 17131830888582 U 1021 20131831062531 R 1698 20131831062532 U 1298 * 15131281580001 U 18483 * 15131251806400 R 790 * 13131281324700 U 8544 * 13131281324715 U 2001 * 11131511021300 L R 1251 * 11131511021305L R 89 20131810522605 U 1298 20131810522606 U 307 20131810522600 U 1149 19131830963831 U 1573 13131830638582 L R 33000 15131821135300 U 8752 * 16131281665500 L U 1776 15131810005900L U 31000 13131820897407 U 2145 17131830870936 U 1634 14131821047905 L U 13000 * 14131321009600 U 8369 * 17131281746100 U 8572 18131821348306 U 2000 13131820891300 U 860 18131830928331 U 32489 18131830947731 U 618 15131821081200L U 1836 * 15131281500910 U 14044 * 16131281694400 U 11179 * 16131281694300 U 6271 * 15132471896600L U 5998 17131810210700 U 1571 Stub total 60 T BANK TOTALS: 646233.00 Scroll total 646233.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 04013 3226 * 17131281790800 U 48717 16131810140196 E U 8856 16131810140203L U 6398 * 19131230461631 L U 108206 Stub total 4 T BANK TOTALS: 172177.00 Scroll total 172177.00 T DIFFERENCE: 0.00 14.00 Stub total 14 R 170 U 184 T Pay Dt total 80888.00 R 2523950 U 2604838.00 T Stub total 14 R 170 U 184.00 T Bank total 80888.00 R 2523950.00 U 2604838.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18015 3227 * 18131281911500 U 1656 * 18131281911600 U 579 * 18131281828200 U 8171 * 19131281984500 U 11164 16131821182700 U 10020 * 17131281771106 U 152272 * 17131281831205 U 66073 16131810165360 U 2303 17131810275910 U 39843 * 18132612717300 R 1451 * 17131281812200 U 22896 * 17131281805500 U 124 * 18132612719805 R 406 * 13131230705781 U 28803 * 17131281771100 U 27882 18131810314410 U 1107 * 16131281684500 U 14122 5 * 18131382503900 L U 2687 * 20131282079813 U 909 * 13131450736104 R 807 * 17131281812320 U 1762 * 19131281973000 U 1916 20131810566905 U 20532 17131810263505 U 128 * 13131450738200 R 16735 Stub total 25 T BANK TOTALS: 434348.00 Scroll total 434348.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18015 3228 * 17131281809010 U 1215 19131810451010 U 1830 18131810314400 U 1026 16131810166549 U 1412 18131830901081 U 1315 19131810402310 U 212 * 16131281684400 U 16883 19131810402300 U 16818 * 19131281973004 U 1192 * 17131281809099 U 4899 * 17131281815300 U 5726 * 17131281813100 U 26302 19131810451000 U 10892 * 18131281828205 U 25121 * 17131281821500 U 34547 * 18131281866300 U 30518 * 17131281812700 U 73683 * 18131281922200 U 5262 * 18131281917100 U 9029 * 17131281812400 U 22354 * 14131281443112 U 6528 * 17131281821200 U 1359 * 17131281821400 U 591 * 17131281812600 U 24560 18131842614033 U 9469 Stub total 25 T BANK TOTALS: 332743.00 Scroll total 332743.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 18015 3229 * 20131282079800 U 1242 * 18131281846500 U 1446 * 18131281918100 U 1640 * 18131281866304 U 25934 20131810514415 U 1563 18131830901083 U 1258 * 17131281813000 U 98471 20131810566906 U 3932 * 17131281812300 U 10965 16131810166507 U 9995 19131810456700 U 9036 * 17131281821300 U 1568 * 18131281846513 U 2037 17131810263500 U 34594 17131810275908 U 16758 * 17131281812900 U 67588 18131810317607L U 1790 Stub total 17 T BANK TOTALS: 289817.00 Scroll total 289817.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 63 U 67 T Pay Dt total 19399.00 R 1037509 U 1056908.00 T Stub total 4 R 63 U 67.00 T Bank total 19399.00 R 1037509.00 U 1056908.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20610 3230 14131830708682 R 1848 14131830708681 R 11299 * 17131511521103 R 1452 17131830844716 U 15562 17131830854473 U 692 17131830854479 U 842 17131830854471 U 753 16131830822232 U 3094 11131830529281L R 15000 16131830805631 U 5744 * 17131511454415 R 1697 * 17131511454400 R 1790 * 17131511525146 R 951 * 17131511475400 R 1123 * 17131511475100 R 644 * 17131511474912 R 756 * 17131511474910 R 696 16131830829932 U 911 17131830838881 U 1615 * 17131511481310 R 1790 14131830688181 R 2016 14131830680781 R 3362 13131830599931L R 9500 14131843487435 R 9339 17131830846236 U 10136 20131831048884 U 10751 15131843722431 U 8591 14131830700881 R 8339 14131830709731 R 1031 13131830644081 R 13791 13131830648081 R 9847 13131830648084 R 9275 13131830627982 R 20677 13131830594783 R 7829 13131830624632 R 914 13131830624631 R 1784 14131830698733 R 1643 16131830803731 U 385 16131830803734 U 604 16131830803732 U 1895 16131830803735 U 569 16131830803783 U 517 14131830706282L R 9000 20131831061931 U 8797 20131831061981 U 8231 20131831061982 U 1964 17131830845981 U 1079 * 13132141016100 U 599 17131830844981 U 357 17131830844933 U 696 17131830845881 U 1309 17131830874031 U 15717 * 13131281318909 U 1267 * 13131281318900 U 1832 11131830521781 R 1442 20131831066781 U 742 20131831066731 U 827 17131830881881 U 1407 20131831075782 U 734 20131831075781 R 1689 15131830753481 R 10134 15131830753482 R 10097 * 15131511352531 R 1800 13131830612232 R 10817 13131830615231 R 8513 14131830671732 R 8511 13131830640081 R 10766 13131830640082 R 89 13131830588931 R 1856 13131830588932 U 244 13131830588981 R 3031 20131831044031 U 1970 20131831044032 U 8800 20131831065131 R 1551 20131831065181 U 1597 * 15131281549300 U 177 07131830322632 U 12447 14131830707232 R 11017 14131830670331 R 29798 20131844804031 U 8730 20131844804032 U 1632 06131830285938 U 2485 11131830538084 R 28810 14131830710775 L R 10000 * 16131511443300 R 885 * 16131511443301 R 1146 * 17131511457300 R 869 * 17131511455700 R 722 * 17131511457316 R 963 * 17131511455755 R 1335 * 16131511437998 R 1636 * 16131511437997 R 350 14131830674681 R 1977 14131830673881 R 9223 14131830687032 R 13611 16131830813081 U 7714 16131830813082 U 1988 17131830833139 U 963 * 16131511414019L R 17000 * 17131511487252 R 89 13131830603331 R 6553 13131830603332 R 1975 13131830616881 R 1592 14131830686782 R 6628 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131830849634 U 3468 06131830303933 L U 10839 16131830783231 R 8726 07131822071509 U 12544 13131830614033 R 815 16131830807132 U 1075 16131830807131 U 902 16131830807331 U 718 17131830846581L U 11000 14131843375646 U 5422 17131830840733 U 1792 * 17131511494715 R 139 17131830846032 U 10686 14131830704331 R 2001 Stub total 118 T BANK TOTALS: 590961.00 Scroll total 590961.00 T DIFFERENCE: 0.00 14.00 Stub total 65 R 53 U 118 T Pay Dt total 375549.00 R 215412 U 590961.00 T Stub total 65 R 53 U 118.00 T Bank total 375549.00 R 215412.00 U 590961.00 T Bank 02012 HBL GATTI PAYMENT DT 04/06/2025 SCROLL NO 1 02012 3231 13131843229642 U 2001 13131843229631 R 132 * 19132459123600 U 17722 * 19132459123500 U 104183 14131843399841 U 10945 Stub total 5 T BANK TOTALS: 134983.00 Scroll total 134983.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 4 U 5 T Pay Dt total 132.00 R 134851 U 134983.00 T Stub total 1 R 4 U 5.00 T Bank total 132.00 R 134851.00 U 134983.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 03/06/2025 SCROLL NO 1 02090 3239 17131844046831 U 157 17131844047231 U 132 17131844030831 U 132 17131844030431 U 132 17131844082031 U 132 17131844033831 U 132 17131844034031 U 132 17131844034231 U 132 17131844022031 U 97 17131844018231 U 132 17131844013631 U 132 17131844044031 U 132 17131844021431 U 132 17131844015231 U 132 17131844015031 U 97 17131844014431 U 132 17131844009631 U 124 17131844040631 U 220 17131844003031 U 132 17131844054031 U 132 17131844060031 U 132 17131844057631 U 125 17131844076631 U 127 17131844063831 U 132 17131844064031 U 132 17131844064431 U 132 17131844064631 U 133 17131844062431 U 132 17131844065631 U 132 17131844066631 U 132 17131844067231 U 132 17131844068631 U 132 17131844070831 U 132 17131844070431 U 132 17131844071631 U 97 17131844070231 U 132 17131844070031 U 97 17131844069831 U 97 17131844069031 U 132 17131844071231 U 132 17131844071431 U 97 17131844021031 U 132 17131844000231 U 132 15131843636231 U 11347 17131844055231 U 132 17131844060031 U 132 Stub total 46 T BANK TOTALS: 17171.00 Scroll total 17171.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 02090 3240 17131844001431 U 132 17131844005631 U 132 17131844008631 U 132 17131844009231 U 132 17131843999831 U 132 Stub total 5 T BANK TOTALS: 660.00 Scroll total 660.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 51 U 51 T Pay Dt total 0.00 R 17831 U 17831.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 17831.00 U 17831.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 04/06/2025 SCROLL NO 1 04039 3232 11131844510631L R 15000 15131843705831 U 15930 14131843502631 R 3553 14131843502431 R 7713 14131843502435 U 13604 14131843421637 U 20245 20131844666631 U 1724 * 18132361507701 R 1536 12131842952481 U 6891 15131843714237 U 1460 09131842359632L U 9000 17131844103245 U 7603 12131842923239 U 11157 15131843706431 R 2036 15131843706435 U 1612 11131830545133 R 1912 15131843634835 U 1768 17131844151837 U 5074 17131844151831 R 9858 17131844107831 U 1347 17131844107837 U 1021 14131843382836 U 14664 16131843776043L U 2020 15131843612435 U 6727 14131843380452 U 1738 14131843380439 U 8188 14131843380467 U 9647 15131843736833 U 13873 14131843403087 U 21794 09131842392631 E U 10936 10131844178045L U 15970 16131843757031 U 10268 16131843803233 U 10804 16131843748834 U 6326 16131843747432 U 9385 17131844149431 R 1636 16131843759432 U 14354 15131843628231 U 6043 17131844158833 U 10703 16131843904031 U 10749 19131821462742 U 10614 19131821462839 U 1941 19131821462876 U 89 14131843365638 U 10992 14131843380466 U 1943 15131843664035 U 4727 15131843677231 U 20190 15131843576231 U 15117 17131844091831 R 1686 17131844133431 R 21216 17131844133435 U 11307 20131844713251 U 1597 16131843889032 U 19750 17131844134431 R 10648 15131843735831 U 719 15131843676031 L U 11880 15131843669040 U 2060 15131843669032 U 1588 16131843788031 U 9918 17131844149032 U 1254 Stub total 60 T BANK TOTALS: 485105.00 Scroll total 485105.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04039 3233 15131843669041 U 1871 15131843602839 U 1883 14131843474032 R 1522 14131843440850 L U 15000 14131843380632 U 6158 14131843391040 U 7928 20131844674445 U 9279 14131843491031 R 517 15131843701031 U 16023 14131843338431 R 1345 14131843338439 U 1760 20131844805549 U 145 15131843711031 U 8391 15131843711035 U 1777 12131842931031 U 17868 15131843736031 U 2214 20131844700249 U 931 20131844700282 U 1619 15131843555431L R 22000 15131843739431 R 17922 16131843906231 U 3375 15131843571233 R 1483 11131844476845L U 773 13131843212432 L U 17000 20131844798032 U 932 20131844798042 U 1149 14131843441633L R 10000 14131843382278 U 11876 14131843374036L U 9000 17131844127231 U 11182 12131842966836 U 1715 * 14131511259659 R 1259 11131844451056 U 8355 14131843468831 R 18812 15131843728831 U 21504 14131843374065 U 46499 15131843579832 U 9091 20131844693660 U 7728 13131843165831 U 55844 13131843221432 L U 10465 15131843695831 R 23207 15131821132900 U 1770 15131821132901 U 7661 16131843759444 U 9074 18131842455034 U 922 18131842455031 U 1269 18131842463631 U 1779 17131844126631 R 1790 17131844126637 U 1313 17131844126638 U 1709 14131843360631 U 32061 15131843731631 U 7665 15131843731635 U 1978 15131843653231 U 2146 14131843360632 U 2036 14131843441871 L U 14967 * 13131521216203 R 3987 20131844805593 U 1644 14131843380640 U 19796 15131843733234 U 3264 Stub total 60 T BANK TOTALS: 524233.00 Scroll total 524233.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 04039 3234 12131842938031L U 1978 * 15131332342600 R 20528 15131843735233 U 11281 15131843721031 U 10316 15131843721032 U 10277 15131843582238 U 261 15131843634238 U 2507 15131843587032 U 125 15131843634232 U 4458 14131843382268 U 16207 14131843401670 U 46677 14131843399236 U 2680 08131841948431L U 4967 20131844674454 E U 1520 17131844122854 U 12170 14131843388439 U 35737 14131843386642L U 3093 14131843320831 L R 240 14131843324431L R 590 13131843310831 L R 240 11131844549431E R 1800 12131843083839 L U 16000 12131842904895L U 3370 15131810037300 U 31673 09131842296045E U 1238 Stub total 25 T BANK TOTALS: 239933.00 Scroll total 239933.00 T DIFFERENCE: 0.00 14.00 Stub total 28 R 117 U 145 T Pay Dt total 204036.00 R 1045235 U 1249271.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 117 U 145.00 T Bank total 204036.00 R 1045235.00 U 1249271.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 03/06/2025 SCROLL NO 1 04043 3241 * 12131333406200 U 1653 * 12131333406430 U 713 * 12131333404099 U 14937 * 12131333410400 U 9944 18131842636527 U 8301 18131842636611 U 1951 18131842637286 U 2011 15131843614231 U 8603 * 12131333408600 U 859 * 12131333390055 U 766 * 12131333378200 U 1159 * 12131333378400 U 839 * 12131333397430 U 1646 * 12131333358600 U 462 * 12131333385600 U 1021 * 12131333365668 U 11400 * 12131333365602 U 124 * 12131333389099 U 998 * 12131333417251 U 1487 * 12131333387400 U 3863 * 03131311169412 U 56773 * 18131331196001 U 7876 * 18131331196025 U 1872 * 18131331197633 U 1840 * 18131331197630 U 8409 * 12131333399826 U 1168 * 12131333390045 R 7981 * 11131251408815 U 1165 * 12131333418653L U 7000 * 12131333418600 L U 6000 * 08131331396210 U 3419 14131843428031 R 1606 14131843426636 R 5454 * 12131333369260 U 16031 * 12131333373400 U 8769 * 17132631699200 R 1790 * 08131331352600 R 7067 * 01131330147725 L U 21000 * 09131333335860L U 9870 * 18131331208650 U 21405 * 12131333416800 R 6315 * 12131331929010 R 3106 * 12131331929000 R 3001 * 12131333373063 U 2150 Stub total 44 T BANK TOTALS: 283804.00 Scroll total 283804.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 36 U 44 T Pay Dt total 36320.00 R 247484 U 283804.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04043 3235 * 15131332306856L R 26384 19131842729634 U 9232 * 16131332574001 R 1463 * 16131332574053 R 735 19131842727675 U 1096 19131842750832 U 950 * 15132232206051 U 8945 19131842827634 U 180 16131843920231 U 1157 13131811394012 U 4391 15131821103300 U 1204 15131821103303 U 1338 18131810317500 U 356 18131810317502 U 2417 19131842744431 U 1111 * 13131332121850 R 1136 * 13131332121852 U 152 * 13131332163800 R 10863 * 13131332123401 R 2072 * 14131332248200 R 9525 19131842744254 U 9534 19131842745833 U 626 19131842745843 U 575 15131843601637 U 9010 * 14131332178000L R 1812 * 18131331178653 L U 20000 * 11131333116400 R 17709 * 11131333116250 R 1931 15131843581431 U 15692 * 10131331581800 E R 4797 18131842633565 U 1478 * 13131332054670 U 16016 * 20131331776231 U 4514 * 20131331996272 U 10069 Stub total 34 T BANK TOTALS: 198470.00 Scroll total 198470.00 T DIFFERENCE: 0.00 14.00 Stub total 11 R 23 U 34 T Pay Dt total 78427.00 R 120043 U 198470.00 T Stub total 19 R 59 U 78.00 T Bank total 114747.00 R 367527.00 U 482274.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 102 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 229 R 1249 U 1478 T Gen. total 1467710.00 R 10493695.00 U 11961405.00 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 229 R 1249 U 1478 T Div. total 1467710.00 R 10493695.00 U 11961405.00 T Collected on be Own divis Other Divis Stub tota 1076 402 Amount to 7776597.00 4184808.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3869 R 6047 U 9916 T General to 20189256.00 R 57652227.00 U 77841483.00 T Stub total R 51 U 51 T Industrial R 6664152.00 U 6664152.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 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 3869 R 6099 U 9968 T Circle tot 20189256.00 R 64316579.00 U 84505835.00 T Collected on behalf of Own Circle Other Circle Stub total 6933 3,035 Amount tot 59141672.0 25364163.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 04/06/2025 SCROLL NO 1 04008 3501 * 10132610922502E R 14556 * 10132610922505 E R 13759 * 13132611125910 R 10959 14132111850050 U 9188 15132131095700 U 19418 * 15132611306015 R 19139 * 13132611190327 R 33977 * 15132611329104 R 1886 16132113313650L U 92390 * 18132612631102 R 1315 * 18132612631100 R 1536 * 19132613083900 R 1964 * 19132613084005 R 848 * 19132613083903 R 1434 * 19132613083800 R 841 * 15132611329437 R 638 * 15132611321900 R 723 15132172575150 U 4417 15132172574852 U 29424 20132173172550 U 1448 20132173172651 U 1562 20132173172750 U 647 20132173172650 U 1138 * 14132641980000 R 8055 * 14132641979900 R 11225 13132172376655 U 17991 * 14132641974400 R 954 13132172389655 U 842 18132113449153 U 92374 * 18131312707999 U 16642 14132130951804L U 8500 14132130983103 U 11166 * 18132612703900 R 1026 15132113282250 U 5478 18132113487750 U 11251 18132113487751 U 474 15132113281950 U 8958 * 11132611047000 R 8874 * 11132611047007 R 845 * 13132621457010 U 1808 15132113265650 U 9364 * 13132621457000 U 683 15132113265651 U 11048 15132113265655 U 2030 15132113244250 U 30637 13132130925702 U 15083 Stub total 46 T BANK TOTALS: 538515.00 Scroll total 538515.00 T DIFFERENCE: 0.00 14.00 Stub total 20 R 26 U 46 T Pay Dt total 134554.00 R 403961 U 538515.00 T Stub total 20 R 26 U 46.00 T Bank total 134554.00 R 403961.00 U 538515.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14017 3502 * 14131210829200 U 5575 16132113348151 U 1918 * 14131210829903 U 4694 15132131105602 U 1806 14132111911050 U 20786 16132113348155 U 1918 15132131023004 U 13645 15132113265850 U 14358 14132130944312 U 11068 16132113348150 U 4423 14132130962800 U 9410 * 11131844557231 U 837 * 14131210829902 U 1462 15132131125400 U 1338 20132173214750 U 8190 20132173214650 U 1975 * 13132611189977 R 177 18132113466750 U 9838 14132130997902 U 1235 14132130997900 U 1426 14132130983800 U 8966 15132131084500 U 1868 15132131095300 U 362 15132131121410 U 1623 20132173201252 U 485 20132173201250 U 1769 15132131044100 U 7885 20132173201251 U 92 15132131044000 U 8238 * 15132611319311 R 441 15132131119400 U 1727 * 15132611319303 R 127 14132130949103 U 8442 14132130976007 L U 36360 14132130986100 U 10582 15132172560055 U 16917 15132172560450 U 31506 15132172560350 U 22253 15132131033803 U 5953 Stub total 39 T BANK TOTALS: 281675.00 Scroll total 281675.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14017 3503 15132131109600 U 10888 * 14131210787101 U 6881 * 16131810146406 U 1919 * 15132611319302 R 1588 * 20132613376200 R 58499 17132132156902 U 1895 * 15132611319308 R 1765 * 14131210788691 U 414 16132113341850 U 2059 16132113341650 U 2071 15132131127100 U 15645 15132131106600 U 21717 15132131121700 U 15040 * 19131810404500 U 22326 * 19131810404700 U 44718 15132131096600 U 17305 18132113478950 U 10599 15132131095600 U 10849 * 19131810404600 U 12021 16132113355050 U 10674 15132131033800 U 20041 20132173201150 U 15955 15132131111800 U 14873 16132113354950 U 17256 15132131111802 U 11141 15132172561250 U 22428 14132130969904 U 22409 * 04132430387200 U 11431 13132111837653 U 1941 15132131072700 U 1647 Stub total 30 T BANK TOTALS: 407995.00 Scroll total 407995.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14017 3504 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132131116500 U 1962 13132111837650 U 1213 13132111837750 U 1852 15132131116700 U 2068 15132113272150 U 9840 15132131116506 U 1347 13132111837652 U 1977 15132131109500 U 10158 15132131131002 U 14455 15132113247150 U 15646 * 19131810404510 U 10732 13132172349252 U 19726 * 19131810404800 U 10720 14132130962804 U 20341 15132131041300 U 811 15132131072704 U 1906 15132131052000 U 9364 13132130888100 U 1492 05132170992050 U 5463 15132131094400 U 1092 14132130986400 U 1139 15132131094402 U 9786 13132130888102 U 869 * 11131844557232 U 2029 15132172561350 U 7064 15132172587950 U 9698 Stub total 26 T BANK TOTALS: 172750.00 Scroll total 172750.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 14017 3505 14132130944714 U 108 * 15131321046112 U 1415 15132131105406 U 8336 * 15131321046110 U 9364 16132113355055 U 9158 16132113354955 U 9504 18132131142004 U 3194 15132131116800 U 2060 14132130944708 U 1127 * 19132622255000 U 10636 13132130935706 U 1603 14132130964600 U 7978 18132172971353 U 22992 15132113253850 U 1393 13132130935700 U 1184 15132131113206 U 6615 * 19132622254800 U 1416 15132131065800 U 7161 15132131112400 U 7942 * 13132611187300 R 666 15132113244952 U 6501 * 13132611187301 R 526 15132113247050 U 1694 15132131041500 U 21409 Stub total 24 T BANK TOTALS: 143982.00 Scroll total 143982.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 14017 3506 15132131123904 U 2024 15132131065900 U 9224 15132172554650 U 34837 Stub total 3 T BANK TOTALS: 46085.00 Scroll total 46085.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 114 U 122 T Pay Dt total 63789.00 R 988698 U 1052487.00 T Stub total 8 R 114 U 122.00 T Bank total 63789.00 R 988698.00 U 1052487.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18010 3550 11132111651950 U 4133 16132113342752 U 552 17132113417451 U 1091 14132130952402 U 1594 11132111652350 U 124 15132113274955 U 7832 12132111770550 U 1131 13132130920605 U 1110 * 18132612503800 R 6400 11132111652150 U 27643 13132172346055 U 2048 14132111895452 U 2156 16132113342850 U 841 17132132204804 U 13384 16132113342750 U 1634 13132172346059 U 2025 12132111770650 U 7498 16132113342852 U 824 11132111652050 U 509 * 17132211020201 U 14937 13132130920604 U 906 * 20132613273100 R 11339 * 20132613288600 R 21812 11132111651850 U 132 Stub total 24 T BANK TOTALS: 135779.00 Scroll total 131655.00 T DIFFERENCE: -4,124.00 15.00 SCROLL NO 2 18010 3551 * 13132231548651 U 10385 11132111671655 U 3951 11132111660250 U 19413 15132113274950 U 9868 13132130900800 U 14522 16132172725853 U 5574 11132111660150 U 19583 11132111660400 U 107 14132130952404 U 900 11132111660350 U 5238 13132172346062 U 2013 16132113360753 L U 7980 Stub total 12 T BANK TOTALS: 95534.00 Scroll total 99534.00 T DIFFERENCE: 4,000.00 16.00 Stub total 3 R 33 U 36 T Pay Dt total 39551.00 R 191638 U 231189.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 18010 3507 17132113369351 U 9185 17132113414750 U 7929 14132111888751 U 1931 14132111888550 U 4367 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132113282952 U 2013 18132113440252 U 794 15132113272550 U 1468 19132131250006 R 9507 20132173209450 U 8177 17132113369350 U 8373 08132111198551L U 89 20132173206050 U 964 13132111837051 U 1842 13132130919100 U 1919 * 18132612731800 R 9461 * 15132631542900 R 1372 18132113480350 U 14711 15132113298550 U 29820 13132130909003 U 16824 13132130886102 U 408 20132173206150 U 492 13132111803952 U 14603 * 16132642329700 R 2683 * 18132612690205 R 10069 13132130915200 U 132 Stub total 25 T BANK TOTALS: 159133.00 Scroll total 159133.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 18010 3508 13132130886100 U 1877 13132130912604 U 15648 * 20132613288008 R 1712 20132173221550 U 1509 17132172744050 U 2849 18132113477851 U 886 14132111896451 U 8891 18132113464050 U 1313 14132111890650 U 5294 14132111888650 U 1557 13132111799752 U 1292 13132172344855 U 17143 16132113355350 U 10148 12132111752150 U 11657 14132111886450 U 1817 * 18132612652905 U 10988 15132113298650 U 19202 20132173201550 U 1425 13132130915203 U 35251 16132131871802 U 8212 14132111888450 U 1962 15132113282951 U 1694 13132130909001 U 19956 17132132188300 E U 2190 16132172715756L U 7825 Stub total 25 T BANK TOTALS: 192298.00 Scroll total 192298.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 18010 3509 18132113441550 U 132 15132113282950 U 1715 15132131130907 U 21153 15132131042400 U 1398 * 15132457300581 U 28521 14132111874750 U 35201 * 16132642317500 R 9539 15132131130904 U 15799 * 18132612681300 R 14576 19132173079751 U 1514 17132113422550 U 15696 17132113369450 U 1731 15132131043500 U 1774 08132111198550 L U 330 16132113321352 U 19824 * 18132612505800 R 26478 20132173209351 U 1757 * 18132612740200 R 1417 13132111799750 U 1543 15132131078510 U 18741 17132113422650 U 16071 20132173209350 U 1632 * 18132612652900 R 8132 17132113389950 U 827 17132172767250 U 9234 Stub total 25 T BANK TOTALS: 254735.00 Scroll total 254735.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 18010 3510 13132111837050 U 2099 * 18132612653000 R 16666 15132113282953 U 1671 13132130942802 U 1423 18132113440251 U 726 13132130886103 U 1910 14132111903351 U 1973 15132131130700 U 5885 15132131130906 U 6147 13132172400450 U 18422 13132130936806 U 9168 18132113464151 U 1025 14132172489850 U 5557 14132111896450 U 10672 13132130942700 U 1772 13132130909000 U 10730 19132173079750 U 1918 18132113442550 U 597 * 18132612681200 R 16820 13132130912600 U 17813 18132113477850 U 1211 09132130546100 L U 1927 Stub total 22 T BANK TOTALS: 136132.00 Scroll total 136132.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 84 U 97 T Pay Dt total 128432.00 R 613866 U 742298.00 T Stub total 16 R 117 U 133.00 T Bank total 167983.00 R 805504.00 U 973487.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 03/06/2025 SCROLL NO 1 44011 3552 16132172731255 U 1813 13132111809850 U 5043 * 12132611750620 R 8606 06132110847870 U 17757 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 33219.00 Scroll total 33219.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 3 U 4 T Pay Dt total 8606.00 R 24613 U 33219.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 44011 3511 14132130969803 U 7149 19132173124150 U 8223 * 19131221329103 U 10960 19132173124152 U 14501 * 14131332247400 R 25740 Stub total 5 T BANK TOTALS: 66573.00 Scroll total 66573.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 4 U 5 T Pay Dt total 25740.00 R 40833 U 66573.00 T Stub total 2 R 7 U 9.00 T Bank total 34346.00 R 65446.00 U 99792.00 T Bank 04002 NBP G.MARKET PAYMENT DT 02/06/2025 SCROLL NO 1 04002 3546 * 07131210529200 U 8056 06132120267802 L U 13000 02132120051210L U 12000 12132130880703 U 9047 12132130880700 U 813 10132130641300 U 20717 10132130641303 U 10948 09132130511101 U 5264 09132130511100 U 3382 10132130623700 L U 14000 * 27132616122600L U 50000 12132172315761 U 30745 17132120475305 U 1732 17132120475300 U 1508 07132180688400E R 200 07132140527010 L U 20000 15132120470400 U 16484 08132130459124 L U 4302 14132111861150L U 17630 07132111063950 U 52562 10132130685200L U 3410 05132130260600 L U 30000 01132110109952L U 33000 27132136329604 L U 20000 11132130796703L U 1902 08132130478600 L U 1938 27132126244000L U 75000 08132130471305 U 15111 06132171395350L U 50000 10132130606000 U 8488 08132111162852L U 500 * 12132231239600 U 1339 * 15132611310400 R 19409 08132172505356 U 11279 12132111736551L U 200 17132113410552 L U 200 20132121048900L U 8000 08132111162850 E U 500 08132111170750 U 35546 15132131123900 L U 200 01132170042651 U 23071 * 15131390368210 U 14888 * 15131390368200 U 421 * 13132431774500 U 15379 * 12132611745493 U 186 * 04131320272000 L U 4000 03132170503350L U 40000 * 12132611745483 U 27281 15132161305800L R 500 01132120030400 L U 12000 09132130531700 U 10402 09132130531702 U 18690 10132130604700L U 1926 * 03132430259500 L U 27000 * 09132431221405L U 7140 * 03132430259700 L U 54759 11132130747306L U 6000 * 15131210692700 U 17265 * 17131210004901 U 13574 20132121048900 L U 500 Stub total 60 T BANK TOTALS: 903394.00 Scroll total 903394.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3547 14132172432050L U 35000 18132141352800 L U 65000 14132141111800L U 200 15132120465805 L U 10218 02132170424252L U 36935 10132130629000 U 27762 16132120851705 U 13652 27132126259800 L U 18130 Stub total 8 T BANK TOTALS: 206897.00 Scroll total 206897.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 65 U 68 T Pay Dt total 20109.00 R 1090182 U 1110291.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04002 3553 15132121300600L U 17000 14132161213800 R 879 09132120812900L U 10929 08132172080550 L U 5475 * 07132281273560 U 2366 11132130794800 L U 14300 04132180475306L R 10000 14132111891653 L U 15000 02132110277255L U 2100 * 13132611119700 L R 35190 18132172943850E U 45000 * 12131210985210 L U 22921 12132120603705L U 4162 08132130455118 L U 15740 15132172584550 U 1488 11132111709755 U 10841 * 05132280938651L U 6220 * 16131210651401 L U 1685 18132120709088L U 30000 16132120823600 L U 474581 07132111078550L U 1975 * 02132610105200 U 18620 10132160845736L R 500 * 16132458165060 U 13866 12132172320750 U 11316 * 11132611094811 L R 1897 * 17132611491202 R 1440 * 17132611491200 R 1230 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132611427103 R 165 11132130791002 L U 2890 12132120626403L U 30000 18132113437050 L U 50000 11132130791009 U 2373 * 07132610738800 L U 2770 * 06132251385147L R 15000 04132130214901 L U 40810 * 12132611745478L R 8873 08132171919586 L U 25000 12132172310956L U 40000 06132171322050 L U 23985 15132121310900L U 1500 05132140291706 L U 200 11132120534800L U 5620 12132111733850 L U 200 07132160602037E R 200 12132120623500 L U 54000 16132131887201L U 200 15132120451407 L U 20000 16132131855200E U 200 * 19131392196421 U 9534 * 19131392196422 U 8357 05132150269400 L R 200 * 12132431755400L U 2153 11132111705450 L U 25049 05132130250206L U 9200 07132111061455 L U 9000 18132172920851 U 1837 18132172939450 U 1988 13132172376850L U 3700 18132141347300 L U 18008 Stub total 60 T BANK TOTALS: 1189733.00 Scroll total 1189733.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3554 09132151095437U U 200 13132111789950 L U 8300 02132180074131L R 500 20132121047900 L U 200 11132130735002L U 8877 08132120404301 L U 20000 Stub total 6 T BANK TOTALS: 38077.00 Scroll total 38077.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 53 U 66 T Pay Dt total 76074.00 R 1151736 U 1227810.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04002 3512 01132130053005L U 18500 * 13132621478600 L U 7000 13132120642710L U 9550 13132130926202 U 1471 12132130817705L U 10419 12132111744550 U 1149 17132113414551L U 17270 18132131169303 L U 10000 * 15132621667003L U 5267 09132111260250 L U 130000 18132120709057L U 16000 14132130973600 L U 16000 15132141163503 U 1740 11132172241290 U 18404 17132121211800L U 6000 * 16131281640600 U 4188 13132180079507 R 644 13132180084016 R 1681 * 13131281365700 U 1724 04132160279933 L R 200 * 13131281366200 U 1663 20132121066205 L U 55000 15132120464907L U 12000 * 13131230697681 U 11410 * 13131230697686 U 16497 * 13131230697731 U 9102 16132120847700 U 5376 * 15132432115000 L U 10000 14132172538351L U 20000 26132110010685 E U 500 06132120293600L U 8500 11132160864306 E R 200 05132170973450L U 6189 02132120078739 L U 2970 * 14131332170601L R 1806 15132120427900 L U 11340 16132120863700 U 1341 * 17131810273200 L U 25000 14132141124300L U 200 09132172869850 L U 35000 06132160513100L R 200 * 18132612673900 L R 15734 * 12132611789900L R 12500 02132120090300 L U 105000 * 14132262175205L U 1300 18132141347300 L U 200 18132131138800L U 500 * 13132471687900 L U 18000 09132150416618L R 9110 17132132207804 U 12725 02132180085804L R 200 17132132209200 L U 12340 18132141352800L U 200 17132120511800 U 853 05132120252909L U 44202 14132172481450 L U 20000 18132121411007 U 1919 21132130172506 L U 2135 27132126235800L U 80000 17132120525300 L U 21000 17132113425550L U 47140 09132111260250 L U 1200 14132120935300 U 28039 15132120471505 U 10469 * 16132280935814L U 7000 17132121224905 U 20929 15132120430105 U 10416 10132111638550 L U 1000 * 18132472405700 U 9483 18132172972250 L U 2940 Stub total 70 T BANK TOTALS: 1008035.00 Scroll total 1008035.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3513 07132180701615L R 200 15132120450905 U 14938 15132120450900 U 10504 * 14131250815891 R 9952 14132120946800 U 2684 02132130106102 E U 25594 14132141130510L U 200 15132120457062 U 13910 15132120456716 U 8584 15132120457063 U 8276 26132110034995E U 50000 11132120554800 U 5453 17132120511700 U 1382 * 20132613353201 L U 6357 21132130172506L U 2429 20132113616851 U 244 * 13131811365005 U 13805 * 13131811365000 U 29144 Stub total 18 T BANK TOTALS: 203656.00 Scroll total 203656.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 76 U 88 T Pay Dt total 52427.00 R 1159264 U 1211691.00 T Stub total 28 R 194 U 222.00 T Bank total 148610.00 R 3401182.00 U 3549792.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 02/06/2025 SCROLL NO 1 04032 3548 16132141242208 U 1259 16132141242204 U 1106 16132141242205 U 1342 14132161233904 R 9628 * 07132237010300 U 27966 * 11131320788922 U 124 17132151043400 R 28265 11132181149700 R 12749 11132181149720 R 1719 11132181174216 R 9965 11132181174906 R 1350 * 18132612696600 R 9886 * 18132612690400 R 509 12132140827310 U 817 12132140827300 U 854 15132141166305 U 1447 15132120474801 U 1254 15132120474800 U 1514 04132140242700 U 18256 * 17131335076400 R 26259 * 14132292684900 R 1282 * 14132292684904 R 912 * 14132292687100 R 352 15132141202608 U 9375 * 02132280768351 U 35106 * 12132221850104 U 176 * 13132221917608 U 1316 * 13132221917609 U 906 * 12132221850100 U 318 09132140691100 L U 16896 * 15132232208651 U 9393 * 15132232123851 U 14462 * 04132232070360 U 14643 18132141370900 U 14496 15132141161211 U 1385 15132141161204 U 1350 18132141416105 U 2196 09132141675400 E U 4188 17132180839607 R 1417 16132141220407 U 5 16132141222807 U 2037 16132141220400 U 1777 16132141220500 U 1706 15132141174001 U 10524 05132120228100 U 31735 * 12132411286600 U 1030 * 12132411286603 U 1121 16132141235906 U 735 11132181164200 R 17162 11132181164201 R 764 11132181170310 R 493 * 12132231829051 U 2076 15132141166304 U 8336 * 12132292613903 R 1500 17132141285698 U 1417 * 14132292683811 R 782 03132120133100L U 2070 07132140532900 L U 30000 27132146413555L U 10381 * 15132232124051 U 13465 Stub total 60 T BANK TOTALS: 425554.00 Scroll total 425554.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04032 3549 14132141127000 U 1079 14132141122803 U 1043 14132141126900 U 1378 * 15132232129551 U 4399 * 15132232124364 U 1870 * 14132292684400 R 539 14132120975001 U 9298 14132120975000 U 3870 06132120290001 U 2663 08132159034200 R 16556 * 11132235122000 U 1359 14132161206700 R 1761 14132161206714 R 1319 14132161206705 R 1582 06132120272204 U 10308 10132172147654 E U 1150 * 12132231300610 U 1609 15132141162220 U 240 15132141162207 U 1905 15132141162210 U 1528 14132120967002 U 1498 14132120967003 U 1866 14132120967000 U 16996 07132140516989 L U 15100 04132140258806L U 20000 05132140295600 U 101103 Stub total 26 T BANK TOTALS: 222019.00 Scroll total 222019.00 T DIFFERENCE: 0.00 16.00 Stub total 23 R 63 U 86 T Pay Dt total 146751.00 R 500822 U 647573.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04032 3555 12132140879206 U 14797 18132131173200 R 813 18132131173201 R 638 18132131177100 U 864 18132131177101 R 622 15132150658900 R 10544 18132141346808 U 7881 18132141346806 U 1230 18132131191203 R 1200 18132131160302 R 2034 18132131159600 U 1974 18132131159602 U 760 * 11132235156100 U 16160 * 05131210371600 U 16540 18132131186600 U 657 18132131186602 R 216 04132140228900L U 10000 * 18131251037231 R 662 * 18131251037300 R 879 * 19131251082681 R 575 * 18132251813700 R 2023 * 18132251813650 R 6150 11132181135100 R 10754 * 12132231307500 U 9640 18132131169200 U 9567 06132120265700 U 5576 * 12132231810865 U 998 * 12132231807856 U 411 12132140888202 U 1984 05132140335200 L U 23200 * 12132210679500 U 1058 18132141407709 U 24430 * 20131831028231 R 16190 * 11132235155600 U 14112 * 18131392043700 U 8011 * 18131392052900 U 8317 * 11132235026400 U 9241 * 11132235026200 U 8089 * 11132235026300 U 1215 * 12132221798405 U 903 * 12132221798404 U 998 * 12132221798400 U 903 * 07132237001655 U 18271 * 11132235105100 U 348 * 11132235106951 U 8602 18132131193600 U 881 15132120455017 U 2373 15132120455153 U 1930 * 17132221312500 U 1261 * 17132221313000 U 670 * 17132221312504 U 893 * 11132281769261 U 839 * 11132281769243 U 876 18132131176900 U 57 18132131176902 R 933 18132131172904 R 1072 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132131172900 U 1362 18132131177402 R 4248 18132131173100 R 1347 18132131172400 U 1765 Stub total 60 T BANK TOTALS: 300544.00 Scroll total 300544.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04032 3556 * 15132232202270 U 14155 18132131172300 R 7841 18132131171900 U 813 * 12131440916201 R 1999 * 12131440916200 R 1400 * 06132232109351 U 50642 16132141222007 U 5872 16132141225602 U 1933 18132131168900 U 8859 * 12132231807851 U 9123 * 12132231817575 U 6707 * 09132250904450 E R 10140 * 09132250904351E R 2205 01132120012300 U 4002 * 12132231300800 U 11732 * 12132231300900 U 9896 * 15132232267762 U 14813 * 15132232267752 U 2044 * 17132221353500 U 134 * 17132221353600 U 126 * 17132221354500 U 2012 * 17132221354400 U 1953 * 17132221354300 U 1930 * 17132221354303 U 1814 18132180879910 R 1246 18132180879917 R 864 18132180869605 R 1049 18132180869600 R 873 18132180879908 R 656 18132180879911 R 726 17132141307706 U 1684 16132141240006 U 1365 16132141240000 U 917 17132151001100 R 4657 15132141176102 U 1420 12132172305550 U 11204 * 10132221693603E U 1613 14132141139201 U 128 14132141139202 U 1097 * 14132611245116 U 3824 18132141347207 U 1512 * 11132235013900 U 15938 12132120606203 U 20782 * 12132321416405 R 2010 07132140487615L U 20000 18132131185002 U 4168 05132140341210 U 14983 Stub total 47 T BANK TOTALS: 284861.00 Scroll total 284861.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04032 3557 10132130691107 U 97534 08132130446800 U 33403 Stub total 2 T BANK TOTALS: 130937.00 Scroll total 130937.00 T DIFFERENCE: 0.00 16.00 Stub total 31 R 78 U 109 T Pay Dt total 96566.00 R 619776 U 716342.00 T Stub total 54 R 141 U 195.00 T Bank total 243317.00 R 1120598.00 U 1363915.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 14010 3558 17132121232600 U 14240 17132121233403 U 20475 11132130799700 U 23015 17132121232700 U 10869 * 14131320990202 U 35978 14132120941300 U 7614 * 16132621910700 U 1309 * 16132621910800 U 1344 15132120456694 U 125 * 10132221723901 E U 227 * 14131210841801 U 16612 14132120931200 U 27635 08132130459025 U 4437 08132130459118 U 1821 14132120954300 U 26996 * 15132210840400 U 10696 15132121315400 U 10752 15132121315300 U 10920 * 03132410231100 U 13706 12132120635900 U 1543 12132120622200 U 4683 * 12132261123205 U 6270 * 15131210709004 U 50708 * 15131210694110 U 54029 16132120870507 U 6170 * 11131210876300 U 1702 * 12132261123200 U 9911 15132120456660 U 23471 * 15131210709006 U 4642 * 12131450659207 R 904 Stub total 30 T BANK TOTALS: 402804.00 Scroll total 402804.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14010 3559 * 12131450672501 R 9404 * 18132230143974 U 28417 12132120620400 U 192 16132120833600 U 9125 * 12132611781811 U 250 * 12132611781900 R 7877 * 18131230430231 U 30491 * 18132230143951 U 17028 14132120948510 U 33322 16132120833605 U 14103 12132120620300 U 328 * 16131210671400 U 13192 15132120457056 U 27280 * 13131820940601 U 2952 * 14131321004200 U 4061 * 15132210840402 U 9787 17132141318126 U 17716 17132140969910 U 15715 * 10132221723900E U 29986 * 11131281155601 U 8978 14132120941010 U 972 14132120940700 U 1501 * 12132611745853 U 1316 * 12132611745660 R 1498 12132120625805 U 1058 14132120937808 U 8288 13132172395152 U 4273 11132130752500 U 3683 14132120941000 U 6298 14132120956200 U 1602 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 310693.00 Scroll total 310693.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 14010 3560 * 18132230143984 U 587 12132120625800 U 946 12132120625900 U 3472 14132120958810 U 4752 14132120956201 U 8428 14132120956203 U 1761 * 18132221507600 U 19397 Stub total 7 T BANK TOTALS: 39343.00 Scroll total 39343.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 63 U 67 T Pay Dt total 19683.00 R 733157 U 752840.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14010 3514 * 19131210252209 U 1462 * 19131210252000 U 209 12132120592200 U 20606 * 16132621810710 L U 1675 08132130475903 U 12216 14132120949505 U 17385 * 19131210252208 U 2456 * 17132241788801 U 1744 14132120953506 U 19294 * 13131211035800 U 64924 15132120429100 U 16082 15132120429602 U 10471 15132120429600 U 10421 * 17131844114832 U 13628 * 18131230424031 U 3368 * 15131210735400 U 28590 * 14132471818900 U 16199 17132121227000 U 25415 10132120892900E U 18896 17132121227005 U 27471 * 13131211035700 U 55440 * 17132241788803 U 10890 * 14132471813700 U 8100 14132120956805 U 1127 * 13132450629900 U 45289 * 13132450630100 U 33804 * 14131210843200 U 19502 16132120822300 U 4556 15132120428205 U 10671 * 13132481184101 U 71211 * 13132481184100 U 70799 * 15132611316110 R 2743 Stub total 32 T BANK TOTALS: 646644.00 Scroll total 646644.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14010 3515 * 15132611316205 R 9269 * 15132611323512 R 8603 * 14132611279909 R 1331 * 14132611279910 R 1422 * 15132611324002 R 1329 * 15132611324000 R 1058 17132120481500 U 5346 * 17131844114836 U 6449 15132120429010 U 704 * 17131844114831 R 9585 06132120307406L U 20000 01132120030705 U 1322 06132120290100 U 8973 Stub total 13 T BANK TOTALS: 75391.00 Scroll total 75391.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 37 U 45 T Pay Dt total 35340.00 R 686695 U 722035.00 T Stub total 12 R 100 U 112.00 T Bank total 55023.00 R 1419852.00 U 1474875.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 18011 3516 * 18132241423001 U 20420 * 18132241453400 L U 34320 18132121421903 U 15205 15132120438100 U 8924 * 18131220208502 U 1405 * 18131220208503 U 5273 13132120657400 U 1516 13132120657500 U 1399 * 18131220208504 U 1744 14132141088800 U 2228 14132141088650 U 14240 14132141088900 U 13570 13132150587607L R 60000 Stub total 13 T BANK TOTALS: 180244.00 Scroll total 180244.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 12 U 13 T Pay Dt total 60000.00 R 120244 U 180244.00 T Stub total 1 R 12 U 13.00 T Bank total 60000.00 R 120244.00 U 180244.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 20407 3517 * 16132432389300 U 1719 * 15132232193551 U 10916 * 13132621478400 U 1302 18132131191500 U 1433 18132131191300 U 9485 18132131194904 R 11140 18132131181400 U 1258 * 17131335302004 R 35 * 17131335302001 R 1472 18132131186802 U 1559 18132131186804 R 1548 18132131169202 R 8627 15132131056200 U 1682 15132131056202 U 917 17132151065600 R 1592 15132141189012 U 1420 15132141189003 U 1764 09132172855350 L U 9000 18132131194000 R 1409 * 15132232158395 E U 1541 Stub total 20 T BANK TOTALS: 69819.00 Scroll total 69819.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 13 U 20 T Pay Dt total 25823.00 R 43996 U 69819.00 T Stub total 7 R 13 U 20.00 T Bank total 25823.00 R 43996.00 U 69819.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05012 3519 * 15132621767300 U 89 * 15132621767200 U 15129 * 15132621767400 U 9923 * 06132620516100 U 5622 11132140766215 U 27144 * 11132621281400 U 1452 11132140766216 U 1244 15132120444300 U 5751 * 20132472776500 U 10745 * 20132472776100 U 11232 13132130903700L U 17300 * 18132612557800 R 1721 * 14132621659000 U 1088 * 14132621659100 U 729 * 14132621659103 U 648 13132130936405 U 9920 * 15132631525600 R 291 19132173041050 U 8331 13132172346057 U 10509 13132130914804 U 25933 14132172539250 U 19656 * 13131811355700 L U 30453 * 16132611360000 R 8751 17132172745751 R 748 08132111198850L U 11541 07132120338900 L U 9447 08132120400200L U 16855 * 13131211088500 U 15746 13132111822200 U 1856 13132111822653 U 1339 18132172905656 U 8977 18132172911950 U 1456 18132172905655 U 1814 18132172911650 U 257 16132141247208L U 410 11132130794405 U 4990 16132131871900L U 6000 16132131923704 U 17789 * 15132292766609L R 1823 15132120457317 L U 20625 Stub total 40 T BANK TOTALS: 345334.00 Scroll total 345334.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 35 U 40 T Pay Dt total 13334.00 R 332000 U 345334.00 T Stub total 5 R 35 U 40.00 T Bank total 13334.00 R 332000.00 U 345334.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14013 3520 * 18131471614514 R 15962 * 14132631415900 R 665 18132180857117 R 1117 18132180857112 R 674 18132180857119 R 2116 18132180857132 R 2567 18132180857113 R 787 * 13132431840500 U 31810 * 19132642815900 R 1688 * 19132642821300 R 92 * 16131230315691 U 1626 * 16131230315688 U 1872 * 20131821547745 U 21210 * 20131821547747 U 26155 * 20131821547771 U 30793 Stub total 15 T BANK TOTALS: 139134.00 Scroll total 139134.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14013 3521 18132141354300 U 13397 16132161359017 R 958 16132161359021 R 455 * 14132431973100 U 2036 * 18132411876200 U 36466 * 18132411876207 U 14099 * 18132472468100 U 66470 * 18132472468105 U 2749 * 14132642070600 R 1091 * 14132642070100 R 729 * 15132621687500 U 9633 * 19132472578300 U 8246 * 19132472578304 U 6344 Stub total 13 T BANK TOTALS: 162673.00 Scroll total 162673.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 15 U 28 T Pay Dt total 28901.00 R 272906 U 301807.00 T Stub total 13 R 15 U 28.00 T Bank total 28901.00 R 272906.00 U 301807.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18012 3522 14132111848750 U 15669 * 06132232097551 U 10976 * 15132471890700 U 15081 * 15132471890800 U 1495 * 13132621450210 U 1952 * 13132621450200 U 2153 15132113303050 U 2935 13132130938600 U 1976 * 19131321388500 U 8920 * 15132262582251 U 6493 * 16132432396600 U 14266 * 15132262582158 U 15543 18132172913450 U 13602 13132130938700 U 8205 * 13132231401651 U 16337 * 14132621590800 U 8038 * 13131320875800 U 8974 * 13131320875801 U 816 Stub total 18 T BANK TOTALS: 153431.00 Scroll total 153431.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 153431 U 153431.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 153431.00 U 153431.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 03/06/2025 SCROLL NO 1 02007 3561 * 12132231348400 U 1364 18132141366455 U 13883 Stub total 2 T BANK TOTALS: 15247.00 Scroll total 15247.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15247 U 15247.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02007 3523 18132141348712 U 1582 18132141348710 U 1176 Stub total 2 T BANK TOTALS: 2758.00 Scroll total 2758.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2758 U 2758.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 18005.00 U 18005.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 03/06/2025 SCROLL NO 1 05064 3562 * 10132231083053E U 3978 * 18132233532000 U 1891 * 18132233532100 U 1954 * 18132233532144 U 1883 * 18132233532150 U 1652 11132140805908 U 10313 * 16132230394260 U 30065 * 18132233529600 U 1998 * 18132233529700 U 5623 * 14132230355562 U 11340 * 12132240585616 U 5780 * 12132240609901 U 8316 12132140877450L U 1842 12132140877400 L U 4965 11132140809800 U 73350 * 14132230354251 U 1232 * 12132240589200 U 8212 * 14132280830200 U 4077 * 12132231274855 U 1449 * 13132231554554 U 1627 * 13132231554551 U 1507 * 13132231554451 U 1095 * 15132232204381 U 36483 * 14132230337551 U 8002 * 14132230337651 U 10988 12132140897302 U 1509 12132140897005 U 615 18132141405700 U 13607 12132140895050 U 32872 * 16132230384951 U 9344 13132140987200 U 9969 * 16132230399456 U 8554 * 16132230399451 U 14817 * 16132230399560 U 16798 * 16132230399351 U 1773 * 16132230393458 U 29374 * 16132230393451 U 135 * 16132230399551 U 6275 * 11132235021200 U 4764 12132140932119 U 21693 12132140932118 U 10506 * 11132235132100 U 53753 12132140830300 U 12726 18132141339611 U 10375 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132140754300 U 1854 11132140754308 U 1536 Stub total 46 T BANK TOTALS: 502471.00 Scroll total 502471.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05064 3563 12132140889957 U 684 12132140889953 U 9088 12132140889950 U 124 * 11132235049026 U 16631 11132140754800 U 35659 18132141408900 U 3520 * 04132280861959L U 30000 12132140861100 U 17572 12132140861150 U 1740 * 07132281244157 U 14013 * 14132230255051 U 9380 * 11132281812300 U 16773 * 18132233539245 U 283 * 18132233539300 U 388 12132140831011 U 48671 12132140831003 U 10012 12132140831002 U 9762 12132140839400 U 344 12132140839300 U 9279 12132140839404 U 1666 * 11132235069100 U 8292 13132140985500 U 19536 12132140881407 U 1040 12132140881400 U 10255 * 06132281066263L U 50000 * 16132230425051 U 10573 12132140890400 U 11146 12132140879812 U 9196 12132140879800 U 1966 11132140817403 U 1602 * 12132251276450 R 6228 * 12132251276500 R 2025 13132141017800 U 8546 * 11132235091500 U 60305 * 05132280992951L U 15000 12132140892805 U 8954 12132140899910 U 1891 12132140899900 U 1650 * 07132281261745 U 1336 * 07132281261758 U 2017 12132140844706 U 21928 * 12132231805651 U 21072 12132140891300 U 743 12132140932117 U 3282 11132181127901 R 2426 * 18132241426400 U 19771 Stub total 46 T BANK TOTALS: 536369.00 Scroll total 536369.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 89 U 92 T Pay Dt total 10679.00 R 1028161 U 1038840.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05064 3524 * 10132231069451E U 9687 14132141094200 U 35442 * 14132230256057 U 404 * 14132230256051 U 9342 18132141405706 U 22145 20132141571100 U 402 * 14132230253051 U 16110 * 14132230244460 U 44818 17132120503105 U 4351 13132141023400 U 10404 * 15132232134852 U 14504 * 12132231357000 E U 1575 20132141645810L U 17451 * 14132230329251 U 1120 * 14132230329255 U 1666 18132141399703 U 29589 18132141399700 U 10739 * 13131211052100 U 276 * 13131211052101 U 340 * 14132230335051 U 2646 * 14132230290956 U 7806 * 14132230290951 U 2009 * 15132232192870 U 3220 * 14132230345351 L U 30069 * 11132281764066 U 793 * 18132233528949 U 6278 * 18132233570500 U 69 * 18132233570600 U 31209 * 18132233570400 U 20791 10132141808710 E U 10038 * 18132233528957 U 1895 * 18132233528900 U 12649 * 16132222089404L U 5000 * 19132233705200 U 1137 * 19132233705300 U 1515 17132172742356 U 3190 17132172742750 U 1937 * 14132230252451 U 1282 * 15132232215551 U 22162 19132141478300 U 143 19132141478400 U 111 19132141478200 U 1223 * 15132232204351 U 1765 * 14132230295361 U 9884 Stub total 44 T BANK TOTALS: 334146.00 Scroll total 409186.00 T DIFFERENCE: 75,040.00 17.00 SCROLL NO 2 05064 3525 13132141022805 U 1819 * 04132240137501 L U 2612 * 13132231510972 U 1124 18132156033100 R 5628 18132156033200 R 10571 20132141631503 U 1857 * 14131210848305 U 1778 * 14131210848200 U 11083 * 14132230309951 U 22659 * 14132230357260 U 9981 * 14132230247751 U 10096 * 10132231069461 E U 1832 * 14132230253055 U 14413 * 16132230400561 U 8019 20132141579406 U 2894 18132141391506 U 2059 * 18132211095602 U 9473 18132141391505 U 13722 * 18132211095510 U 526 19132141429606 U 1722 * 08132231211851L U 15000 * 17132230117470 U 1884 * 16132292844609 R 1474 * 14132230323851 U 10103 * 08132281292684L U 1294 * 16132230429661 U 1028 * 14132230336165 U 1509 * 14132230332851 U 675 * 18132221505800 U 43478 * 11132235004432 U 106227 * 14132230231874L U 44000 * 04132280852273 L U 4300 * 14132230236086L U 106000 Stub total 33 T BANK TOTALS: 545910.00 Scroll total 470840.00 T DIFFERENCE: -75,070.00 18.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 74 U 77 T Pay Dt total 17673.00 R 862353 U 880026.00 T Stub total 6 R 163 U 169.00 T Bank total 28352.00 R 1890514.00 U 1918866.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 03/06/2025 SCROLL NO 1 14014 3564 * 20132613417800 R 1241 * 20132613417805 U 1302 * 20132613417720 U 1815 * 20132613417730 U 124 19132131204800 R 789 19132131204801 R 386 * 12132231323938 U 2179 02132140133404 L U 14000 * 12132231205500 U 21174 * 12132231231805 U 620 12132140911504 U 1900 18132131183500 R 10029 * 12132231277310 U 1021 * 12132231276000 U 8417 19132131204713 R 694 Stub total 15 T BANK TOTALS: 65691.00 Scroll total 65691.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14014 3565 11132160864025 R 493 11132160864001 R 811 11132160864311 R 1067 18132131194702 R 6176 18132131194700 R 11213 18132131183600 R 1472 18132131183601 R 1611 18132131183603 R 1988 * 16131810176200 U 1918 * 16131810176303 U 1829 * 16131810176300 U 3377 * 16131810176301 U 1802 * 12132231734262 U 1902 * 12132231733956 U 2389 * 12132231205700 U 8785 Stub total 15 T BANK TOTALS: 46833.00 Scroll total 46833.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14014 3566 09132141672409E U 43563 * 12132231286900 U 9905 14132141124100 U 4826 * 10132231116551 E U 24850 * 12132231260700 U 2108 * 11132235149010 U 8679 * 12132231208800 U 1351 * 15132232200351 U 10201 04132140221800 U 20213 * 11132281770255 U 11402 * 11132281768851 U 566 * 11132281774085 U 1631 * 11132281745173 U 28261 15132141199202 U 6098 15132141199203 U 8606 Stub total 15 T BANK TOTALS: 182260.00 Scroll total 182260.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14014 3567 * 12132231283900 U 11008 * 02132232063500 U 33680 * 12132231209710L U 16000 16132141241254 U 13959 * 11132281769351 U 12435 * 17132230115467 U 950 * 17132230115451 U 6299 * 17132230115457 U 14077 * 11132235139900 U 11167 17132141322307 U 8990 17132141322300 U 10504 * 12132231304910 U 8944 17132141324101 U 1954 * 03132230693657 U 5216 17132141324110 U 1884 Stub total 15 T BANK TOTALS: 157067.00 Scroll total 157067.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 14014 3568 * 12132231806351 U 14602 * 11132281784958 U 19085 * 12132231800951 U 2289 * 12131333394235 U 1960 * 12132231343200 U 11668 * 06132230969251 U 16313 02132140121806E U 457100 * 11132235155100 U 9331 * 17132230137292 U 10129 07132140492300 U 2031 * 11132235035400 U 19759 * 06132232105156 U 6770 * 12132231209200 U 8321 18132141375100 U 1563 18132141375050 U 27471 Stub total 15 T BANK TOTALS: 608392.00 Scroll total 608392.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 14014 3569 * 12132231830081 U 1023 * 12132231829751 U 8769 * 12132231811856 U 6262 * 11132235155900 U 15825 12132120611000 U 13664 18132173000151 U 6413 11132140752305 U 5191 11132140752300 U 20466 * 11132235003300 U 19915 * 12132231803756 U 889 * 15132232198877 U 1825 * 15132232198851 U 1942 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132232198857 U 4857 * 15132232198867 U 1165 * 12132231268800 U 1513 Stub total 15 T BANK TOTALS: 109719.00 Scroll total 109719.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 14014 3570 * 19132520093240 R 1341 12132140824003 U 1043 12132140824006 U 9761 * 11132235120700 U 28668 15132141142600 U 13833 * 11132235130150 U 39946 * 11132281816000 U 410 Stub total 7 T BANK TOTALS: 95002.00 Scroll total 95002.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 83 U 97 T Pay Dt total 39311.00 R 1225653 U 1264964.00 T Stub total 14 R 83 U 97.00 T Bank total 39311.00 R 1225653.00 U 1264964.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 04/06/2025 SCROLL NO 1 20403 3526 17132141316114 U 9372 08132140646103 U 3121 * 11132281810503 U 1879 * 15132232195160 U 1259 18132141345120 U 1582 * 12132231274803 U 1434 18132141345111 U 11351 * 11132281771054 U 3871 * 04132232061251 U 9086 18132141347006 U 2024 18132141347019 U 2057 18132141347016 U 2044 * 14132292685400 R 1582 * 14132292687409 R 93 * 14132292686609 R 702 * 15132292814400 R 3429 * 14132292687309 R 1640 * 14132292687300 R 7838 18132141355709 U 1453 05132140343900 U 6253 16132141227324 U 1356 16132141227320 U 744 17132141320236 U 2027 16132150680111 R 858 17132141320230 U 1942 16132150680100 R 876 18132141356717 U 8222 18132141356710 U 1835 18132141365405 U 8499 * 14132280816101 U 1564 * 14132280816119 U 1499 * 17132230129051 U 1593 18132141362700 U 7705 18132141362714 U 1988 18132141365100 U 2058 18132141384400 U 1878 * 15132232120863 U 1706 * 15132232120851 U 8117 15132141170307 U 8222 15132141170309 U 1575 15132141170300 U 8617 19132131217804 R 694 18132141388705 U 2132 18132141388702 U 1453 * 15132232190964 U 186 * 15132232191152 U 8983 * 15132232218352 U 2238 15132141144101 U 1279 15132141144102 U 1587 18132141335419 U 1932 15132141189903 U 402 15132141166809 U 4490 * 17132230124051 U 920 14132141138400 U 9648 * 18132221489800 U 1540 18132141384305 U 11229 18132141415800 U 14064 * 15132232201151 U 1200 * 18132233507700 U 2662 * 17132230134657 U 1627 * 17132230134665 U 1732 * 17132230134651 U 1220 * 17132230134656 U 783 16132141246068 U 1918 17132141301700 U 128 18132141340409 U 8969 17132141326007 U 1509 18132141373502 U 7690 * 15132232126866 U 9606 14132141118330 U 9876 16132141225100 U 2529 * 15132232204772 U 1919 * 15132232204761 U 1687 * 15132232204751 U 1989 Stub total 74 T BANK TOTALS: 264772.00 Scroll total 264772.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20403 3527 * 15132232120852 U 1011 * 15132232120860 U 89 * 15132232121156 U 1200 * 15132232121051 U 999 * 05132235522600 U 1461 * 05132235522700 U 4046 * 15132232133654 U 1353 18132141386204 U 1587 * 15132232133561 U 1836 15132141176314 U 538 15132141176310 U 337 * 12132231226300 U 2737 17132141289010 U 9310 18132131201306 R 1849 17132141329600 U 7443 * 15132232191151 U 1459 18132141344600 U 22035 18132141344610 U 1902 15132141186507 U 1846 15132141186513 U 1823 15132141186510 U 1718 15132141167003 U 1848 15132141167001 U 2075 17132141307310 U 1449 17132141313500 U 3737 17132141307515 U 1110 17132141307517 U 2245 * 17132230125097 U 1720 * 17132230125071 U 1813 18132141351412 U 1150 18132141351410 U 1490 * 11132281762653 L U 24445 * 15132232189674 U 2890 * 15132232189669 U 634 * 12132231238200 U 1928 17132151016900 L R 722 17132151014500L R 8765 14132141121603 U 2025 14132141121600 U 1606 15132141199902 U 1322 15132141199906 U 1871 18132141390506 U 8449 18132141335405 U 1930 18132141335401 U 1872 17132141282900 U 8889 17132141283006 U 8587 17132141282905 U 8233 17132141283002 U 8178 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132141282600 U 1961 18132141350913 U 7738 18132141376300 U 1598 15132141188509 U 1883 * 12132231324770L U 9518 * 12132231324600 L U 442 16132141242600 U 1388 15132161317726 R 1624 15132161317700 R 1070 15132161317600 R 1836 * 05132235558500 U 9301 * 15132232123990 U 432 * 15132232123951 U 8256 * 05132280946651 U 2136 18132141360606 U 1916 18132141360608 U 1883 * 15132232190552 U 864 * 15132232190661 U 696 18132141335403 U 4258 Stub total 67 T BANK TOTALS: 236362.00 Scroll total 236362.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 126 U 141 T Pay Dt total 33578.00 R 467556 U 501134.00 T Stub total 15 R 126 U 141.00 T Bank total 33578.00 R 467556.00 U 501134.00 T Bank 02009 HBL 67 J.B PAYMENT DT 04/06/2025 SCROLL NO 1 02009 3528 * 14132611279400 R 35984 * 14132611279402 R 50835 * 14132611279300 R 1207 * 14132611277100 R 21515 Stub total 4 T BANK TOTALS: 109541.00 Scroll total 109541.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 0 U 4 T Pay Dt total 109541.00 R 0 U 109541.00 T Stub total 4 R 0 U 4.00 T Bank total 109541.00 R 0.00 U 109541.00 T Bank 04005 NBP 64 J.B PAYMENT DT 03/06/2025 SCROLL NO 1 04005 3571 17132151057200 R 1813 15132141162908 U 14740 19132131212703 R 972 15132180165302 R 8859 15132180161044 R 635 15132180165300 R 1262 19132131215100 U 1619 17132151030600 R 2906 18132180857704 R 126 18132180857720 R 363 18132180907016 R 492 18132180857702 R 1142 17132151080700 R 1363 18132180873212 R 1326 18132180873203 R 1548 12132150546008 L R 1548 13132180171973L R 10000 * 13131311624600 U 44557 * 13131311624603 U 4252 17132151020702 R 1091 17132151020700 R 1144 11132181130200 R 20482 16132180770800 R 8586 16132180782003 R 552 * 12132231226700L U 1827 19132131206409 R 1766 19132131206403 R 834 08132159036601 R 710 Stub total 28 T BANK TOTALS: 136515.00 Scroll total 136515.00 T DIFFERENCE: 0.00 18.00 Stub total 23 R 5 U 28 T Pay Dt total 69520.00 R 66995 U 136515.00 T Stub total 23 R 5 U 28.00 T Bank total 69520.00 R 66995.00 U 136515.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 04/06/2025 SCROLL NO 1 20016 3529 * 16132230475055 U 1028 * 16132230475051 U 6643 * 16132230475065 U 569 * 15132611324128 R 564 * 15132611324200 R 1482 * 15132611319500 R 1353 * 15132611321021 R 714 * 18131830893731 U 5621 * 15132611314302 R 802 * 14132611242508 R 16793 * 14132292694837 R 924 17132180819500 R 1313 17132180819501 R 1044 17132180817301 R 1126 17132180817300 R 591 17132180817303 R 951 16132141237111 U 1977 16132141237106 U 1986 13132161058518 R 1063 13132161058516 R 1050 * 19131282022600 U 8487 * 19131282022500 U 6230 * 14132611242548 R 1450 * 15132611336425 R 820 Stub total 24 T BANK TOTALS: 64581.00 Scroll total 64581.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 8 U 24 T Pay Dt total 32040.00 R 32541 U 64581.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 8 U 24.00 T Bank total 32040.00 R 32541.00 U 64581.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 04/06/2025 SCROLL NO 1 23009 3530 11132160920803 R 3232 13132161053100 R 16819 13132161052900 R 6064 Stub total 3 T BANK TOTALS: 26115.00 Scroll total 26115.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 26115.00 R 0 U 26115.00 T Stub total 3 R 0 U 3.00 T Bank total 26115.00 R 0.00 U 26115.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 03/06/2025 SCROLL NO 1 23017 3572 09132181102330L R 2661 17132151044000 R 1196 17132151028000 R 15072 11132181129510 R 1902 11132181132600 R 8197 11132181172102 R 6056 Stub total 6 T BANK TOTALS: 35084.00 Scroll total 35084.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23017 3573 12132150566729L R 19860 17132151029300 R 15223 17132151017002 R 1837 17132151017000 R 1332 Stub total 4 T BANK TOTALS: 38252.00 Scroll total 38252.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 23017 3574 19132131217403 R 1330 17132154044400 R 1699 17132154044500 R 644 11132150498400 R 1540 11132150516405 R 1669 11132181139106 R 445 Stub total 6 T BANK TOTALS: 7327.00 Scroll total 7327.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 23017 3575 11132181168231 R 2034 17132151035100 R 2042 10132181103409E R 18681 * 12132231321800 U 2158 17132151032500 R 7687 17132151032000 R 8992 17132151032100 R 832 Stub total 7 T BANK TOTALS: 42426.00 Scroll total 42426.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 23017 3576 17132151027100 R 8535 17132154044200 R 1755 17132151010100 R 809 17132151010200 R 1930 11132150510403L R 2181 12132150566683 R 188 Stub total 6 T BANK TOTALS: 15398.00 Scroll total 15398.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 23017 3577 06132150288800 R 11346 12132150542900 R 1739 13132150599702 R 408 13132150599700 R 14056 13132150599757 R 2055 11132150517100 R 1809 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 31413.00 Scroll total 31413.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 23017 3578 11132150517150 R 1752 Stub total 1 T BANK TOTALS: 1752.00 Scroll total 1752.00 T DIFFERENCE: 0.00 18.00 Stub total 35 R 1 U 36 T Pay Dt total 169494.00 R 2158 U 171652.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23017 3531 17132154016500 R 183 17132151064702 R 20078 17132151035800 R 3416 17132151035700 R 7854 17132151036600 R 1563 09132181097962 R 6212 05132150250209 R 1790 17132151046400 R 916 17132154016400 R 356 Stub total 9 T BANK TOTALS: 42368.00 Scroll total 42368.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23017 3532 05132150250219 R 1456 17132151017200 R 1044 17132154002000 R 13711 17132180852019 R 2523 17132151056800 R 1813 17132151056802 R 21966 17132151025700 R 1221 14132150612507 R 8071 13132150610809 R 1555 Stub total 9 T BANK TOTALS: 53360.00 Scroll total 53360.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 23017 3533 13132150611100 R 924 13132150594706 R 10550 13132150582922 R 689 13132150582958 R 1125 13132150611006 R 954 13132150611000 R 1112 13132150594704 R 2011 13132150610900 R 1230 17132151026100 R 1452 Stub total 9 T BANK TOTALS: 20047.00 Scroll total 20047.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 23017 3534 17132151068000 R 15055 17132151036800 R 4748 06132150289850L R 15000 12132150559000 L R 1595 17132154007300 R 9748 13132150595200 R 3131 13132150590919L R 26910 19132131229404 R 4257 19132131233600 U 815 Stub total 9 T BANK TOTALS: 81259.00 Scroll total 81259.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 23017 3535 14132150612505 R 7803 14132150612517 R 126 14132150612528 R 782 17132151033700 R 1488 15132150664000 R 7929 15132150663920 R 14279 13132150597720 R 8518 13132150582910 R 14183 13132150582911 R 13858 09132150374909 E R 20000 Stub total 10 T BANK TOTALS: 88966.00 Scroll total 88966.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 23017 3536 13132150582912 R 9040 14132150614030 R 5399 13132150582906 R 1399 17132154047900 R 11347 17132151046802 R 998 17132151046800 R 1460 17132154027202 R 89 19132131232403 R 9303 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132154048000 R 2070 17132151011000 R 3724 13132150587450 R 544 13132150595820 R 1875 Stub total 12 T BANK TOTALS: 47248.00 Scroll total 47248.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 23017 3537 13132150587558 R 724 Stub total 1 T BANK TOTALS: 724.00 Scroll total 724.00 T DIFFERENCE: 0.00 18.00 Stub total 58 R 1 U 59 T Pay Dt total 333157.00 R 815 U 333972.00 T Stub total 93 R 2 U 95.00 T Bank total 502651.00 R 2973.00 U 505624.00 T Bank 04022 NBP 41 J.B PAYMENT DT 04/06/2025 SCROLL NO 1 04022 3538 17132180847000 R 8149 17132180847010 R 747 * 15132292738619 R 627 17132151085300 R 843 * 14132292678099 R 9303 * 15132292738610 R 1330 17132151085302 R 617 * 14132292678120 R 10120 20132181037430 R 2217 20132181037100 R 1838 * 14132292685302 R 414 * 14132292685000 R 1701 * 14132292688018 R 1411 * 15132292794303 R 4190 * 15132292797623 R 20021 * 15132292788100 R 8779 * 15132292788104 R 16924 * 15132292754506 R 1817 * 15132292782500 R 264 * 15132292779200 R 608 * 15132292779101 R 11059 * 15132292788101 R 1332 * 15132292782629 R 5755 * 15132292781700 R 10684 * 15132292782604 R 9699 * 15132292775421 R 317 * 15132292774006 R 2048 * 15132292774009 R 11230 * 15132292775413 R 247 20132181043300 R 638 * 15132292788812 R 8755 * 14132292681503 R 19363 * 15132292791300 R 283 * 15132292797600 R 1393 * 15132292795201 R 11077 * 15132292795400 R 617 * 15132292797632 R 976 * 15132292797629 R 11271 * 15132292757100 R 36285 * 15132292786607 R 1786 * 15132292789001 R 662 * 15132292797505 R 644 * 15132292784400 R 15206 * 15132292797504 R 696 * 15132292789302 R 125 * 15132292789000 R 1576 * 15132292789010 R 1082 * 15132292783300 R 599 * 15132292783311 R 9495 * 15132292789204 R 176 * 15132292783301 R 8832 * 15132292783800 R 291 * 15132292797801 R 274 * 15132292789007 R 1741 17132180833904 R 1751 * 15132292797802 R 477 * 14132292677312 R 8992 19132180916600 R 1468 19132180916609 R 1918 * 15132292742800 R 15559 Stub total 60 T BANK TOTALS: 308299.00 Scroll total 308299.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04022 3539 * 15132292775300 R 291 * 14132292730100 R 142 * 14132292731700 R 593 * 14132292731868 R 1441 * 14132292731856 R 8185 05132160333400 R 2330 * 14132292684600 R 11306 05132160352000 R 4061 * 14132292701700 R 1604 * 14132292697810 R 1403 * 14132292725709 R 1076 * 14132292725900 R 8122 * 15132292797100 R 5953 * 15132292797000 R 1827 * 15132292782900 R 19768 * 15132292796906 R 17999 * 15132292759709 R 1989 * 15132292759800 R 1046 * 14132292721000 R 9024 * 14132292728526 R 186 * 14132292728502 R 89 * 15132292752104 R 30539 * 15132292787400 R 1459 * 15132292784501 R 8391 * 15132292787427 R 2277 * 15132292781221 R 124 * 15132292781000 R 715 * 15132292780311 R 1821 * 15132292780302 R 1188 * 15132292780309 R 1517 * 15132292784300 R 1694 * 15132292780316 R 238 * 15132292784305 R 856 * 15132292779800 R 1388 Stub total 34 T BANK TOTALS: 150642.00 Scroll total 150642.00 T DIFFERENCE: 0.00 18.00 Stub total 94 R 0 U 94 T Pay Dt total 458941.00 R 0 U 458941.00 T Stub total 94 R 0 U 94.00 T Bank total 458941.00 R 0.00 U 458941.00 T Bank 04044 NBP 71 J.B PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04044 3540 16132180770905 R 8171 12132160932000 R 9071 15132161293109 R 16826 15132161344202 R 1400 15132161344110 R 1164 15132161293113 R 9695 15132161297509 R 1483 15132161297524 R 5711 16132161368610 R 9467 16132161371025 R 1824 15132161303200 R 15662 15132161302904 R 21864 15132161307800 R 1306 15132161307500 R 1880 16132161370109 R 27466 15132161318712 R 15390 16132161368517 R 28763 16132161368609 R 1215 16132161368219 R 4952 15132161317812 R 8323 Stub total 20 T BANK TOTALS: 191633.00 Scroll total 191633.00 T DIFFERENCE: 0.00 18.00 Stub total 20 R 0 U 20 T Pay Dt total 191633.00 R 0 U 191633.00 T Stub total 20 R 0 U 20.00 T Bank total 191633.00 R 0.00 U 191633.00 T Bank 05015 UBL 74 J.B PAYMENT DT 04/06/2025 SCROLL NO 1 05015 3541 15132161293129 R 1859 16132161355610 R 16559 15132161298907 R 11055 * 15132292794800 R 13905 * 15132292795016 R 10528 * 15132292795000 R 8679 * 15132292794905 R 10113 06132160513100 L R 10594 16132161361599 R 596 16132161361598 R 350 15132161314300 R 1574 15132161334209 R 7691 15132161307601 R 1849 16132161364817 R 4540 16132161360851 R 1033 15132161344209 R 2194 * 15132292777816 R 9086 * 15132292777814 R 8071 * 15132292777820 R 503 15132161319813 R 2440 07132160598500L R 20672 17132180811016 R 5404 17132180811003 R 670 17132180822600 R 4358 17132180822609 R 1558 17132180822607 R 975 17132180822602 R 1662 14132161256300 R 2074 * 15132292789402 R 3301 * 15132292789509 R 1979 15132161294715 R 1871 15132161294532 R 1810 16132161359900 R 16863 05132180421301 R 4172 15132161318512 R 476 15132161321500 R 9441 15132161320611L R 6319 15132161318540 R 5038 13132180172032 R 8815 02132180085804 R 12324 15132161302601 R 343 15132161294601 R 89 15132161302600 R 8040 16132161357102 R 94 16132161358206 R 9161 15132161326010 R 15100 Stub total 46 T BANK TOTALS: 265828.00 Scroll total 265828.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05015 3542 17132180849512 R 916 17132180849500 R 1744 16132161370014 R 1321 15132161307304 R 1330 15132161307300 R 13716 13132161063800 R 8868 18132180873617 R 493 15132161329504 R 309 15132161329602 R 11154 16132161358232 R 832 16132161355008 R 744 15132161346108 R 20968 15132161340208 R 820 15132161329800 R 28767 16132161367700 R 322 16132161367707 R 1216 15132161340800 R 15158 15132161340809 R 449 15132161342145 R 1683 15132161342120 R 1860 15132161340900 R 1058 15132161341101 R 1365 15132161334503 R 92 15132161334509 R 1329 15132161335110 R 1681 15132161340506 R 949 15132161332904 R 1930 15132161332803 R 8145 15132161332500 R 8037 15132161332845 R 176 15132161332906 R 1342 16132161366820 R 271 16132161360600 R 1935 16132161366900 R 373 16132161366811 R 271 14132161282230 L R 6000 Stub total 36 T BANK TOTALS: 147624.00 Scroll total 147624.00 T DIFFERENCE: 0.00 18.00 Stub total 82 R 0 U 82 T Pay Dt total 413452.00 R 0 U 413452.00 T Stub total 82 R 0 U 82.00 T Bank total 413452.00 R 0.00 U 413452.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 14030 3579 * 17131281804415 U 627 * 17131281804300 U 592 * 17131281804400 U 841 12132160999200 R 1010 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 3070.00 Scroll total 3070.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 1010.00 R 2060 U 3070.00 T Stub total 1 R 3 U 4.00 T Bank total 1010.00 R 2060.00 U 3070.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20410 3544 16132161362300 R 744 13132161064213 R 131 13132161064100 R 1436 16132161360857 R 982 16132161360829 R 1520 14132150629716 R 8166 04132180476211 R 21728 16132161361717 R 8441 16132161359302 R 1298 18132161575129 R 1860 11132160875116 R 5063 18132180880902 R 1338 18132180882009 R 933 18132180882008 R 1095 18132180882005 R 1779 18132180881901 R 1501 17132180834203 R 1662 15132161298000 R 3292 15132161293013 R 1482 16132161361142 R 482 14132180126705L R 15116 Stub total 21 T BANK TOTALS: 80049.00 Scroll total 80049.00 T DIFFERENCE: 0.00 18.00 Stub total 21 R 0 U 21 T Pay Dt total 80049.00 R 0 U 80049.00 T Stub total 21 R 0 U 21.00 T Bank total 80049.00 R 0.00 U 80049.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 04/06/2025 SCROLL NO 1 20612 3545 13132161081200 R 1543 13132161080814 R 1075 13132161080900 R 1859 13132161086327 R 1242 13132161078700 R 1110 13132161070010 R 526 13132161078100 R 515 13132161078101 R 935 13132161078703 R 896 13132161089400 R 643 12132160979415L R 6000 08132160744324 L R 30000 08132160744331 R 2165 26132160027730 E U 50000 13132161086201 R 1242 13132161085700 R 1459 13132161086200 R 579 13132161072306 R 1652 13132161067822 R 463 13132161072300 R 2072 09132160809505E R 2299 13132161078106 R 7777 11132160920132L R 50000 Stub total 23 T BANK TOTALS: 166052.00 Scroll total 166052.00 T DIFFERENCE: 0.00 18.00 Stub total 22 R 1 U 23 T Pay Dt total 116052.00 R 50000 U 166052.00 T Stub total 22 R 1 U 23.00 T Bank total 116052.00 R 50000.00 U 166052.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 123 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 580 R 1177 U 1757 T Gen. total 3077925.00 R 12529904.00 U 15607829.00 T Stub total U 9.00 T Ind. total 354011.00 U 354011.00 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 580 R 1187 U 1767 T Div. total 3077925.00 R 12884115.00 U 15962040.00 T Collected on be Own divis Other Divis Stub tota 1109 658 Amount to 10033098.0 5928942.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 124 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 03/06/2025 SCROLL NO 1 05029 4031 14132210826900 U 404 14132210827107 U 924 12132270761109 U 25405 15132241053407 U 1918 15132241053411 U 1294 15132241053402 U 964 12132251282300 R 3766 07132240307200 L U 8000 02132270248400L U 1512 12132240956401 U 1438 12132240956400 U 8318 12132221853300 L U 17500 14132210805700 U 1686 14132210805604 U 1631 16132280931805 U 13435 16132280931810 U 7901 13132251334550 R 815 15132270564528 L U 4425 14132271417600 U 7917 13132251334600 R 6428 11132221788700 U 1226 11132221788702 U 1148 12132251270550 R 29596 11132210579404 U 1471 11132261049608L U 1824 14132240137301 U 6956 * 17131230335231 U 35062 * 17131230335281 U 22511 03132270362650L U 200 29132297506355 L U 24500 14132292704205 R 9621 14132292696700 R 15798 09132210422100L U 20000 01132220323600 L U 30000 19132281081606 U 46945 10132221698300 L U 20000 11132261049600L U 1854 21132210159200 L U 26102 21132210260900E U 125000 * 07131841798231 U 15751 10132261029754L R 10000 Stub total 41 T BANK TOTALS: 561246.00 Scroll total 561246.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05029 4032 12132270771102L U 200 15132270575453 U 5951 * 13131250753431L R 5000 10132221686100 L U 29560 11132221769504 U 1975 11132221769500 U 2121 11132261060700 U 8067 10132271387604 U 10688 12132240959301 U 8212 * 13131250763531 R 10898 10132240477500E U 38363 11132271138050 U 1813 15132210882900L U 8192 03132270349900 R 11548 15132270586103 U 4821 15132270577200 L U 200 * 13131250775578 R 2048 * 13131250775570 R 1001 14132210794909 U 9947 14132210794800 U 16697 05132290669500L R 200 16132270608900 U 1168 15132270562213 U 258 11132271169000 U 1719 12132270744101 U 16895 13132271304450 U 9736 06132270647100L R 200 11132291398700 R 1236 06132281066263L U 200 17132282247800 L U 200 17132270709017 U 1488 17132270709012 U 1464 11132271161250 U 10650 19132270434209 L U 200 12132221801103 U 1229 20132270480800 L U 200 03132282523800L U 200 11132271129050 L U 8000 12132221779305L U 20000 16132230401654 L U 200 13132271382202L U 200 Stub total 41 T BANK TOTALS: 252945.00 Scroll total 252945.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05029 4033 18132211081802 U 1652 18132211081900 U 2008 18132211076405 U 1188 12132270771107 L U 200 15132210836400 U 1633 15132210864605 U 1056 03132270352950L R 800 05132211318314 U 4204 05132211318319 U 223 18132211073900 U 9793 12132221852100 U 8762 11132261044800 U 9803 11132251131100 R 2454 18132271824960 U 9671 14132241284624 U 2904 04132262429251 E U 200 11132291488900L R 200 16132270645501 L U 400 11132291471500 R 1484 17132210984800 U 1654 17132210984802 U 1722 17132210981800 L U 200 11132251660900L R 200 01132280205900 E U 200 08132270826650L U 5200 17132282205900 L U 200 11132221793900 U 9084 12132270744900 U 22031 06132270616666 R 1373 06132210218867 L U 200 10132271374900L U 15000 18132241489200 U 14152 10132221714405L U 1091 15132222017404 L U 200 16132241365700L U 3800 13132271313600 L U 200 12132280693800L U 800 13132221878622 U 11234 13132221878623 U 9471 13132221878624 U 1975 13132261805802 U 1869 13132261805800 U 896 13132261805803 U 2036 15132241251002 U 10742 12132251247000 R 1084 12132251247100 R 1329 12132251247150 R 1300 16132210916810 U 1286 14132240074113 U 908 17132210981200 U 9127 Stub total 50 T BANK TOTALS: 189199.00 Scroll total 189199.00 T DIFFERENCE: 0.00 18.00 Stub total 24 R 108 U 132 T Pay Dt total 118379.00 R 885011 U 1003390.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 05029 4001 09132270992800E U 31465 16132210950402 U 692 16132210950600 U 132 16132210955900 U 13880 05132280981751 U 4278 05132280981657 U 10801 12132251269800 R 9647 11132210589300 L U 4000 03132270364803 U 28820 19132270425903 U 1722 05132211322807 U 14933 01132220358200 L U 200 14132271431250L U 200 01132280058000 L U 200 * 18131230421781 U 19295 07132270779550 L R 200 20132270481201 U 1330 20132270481200 U 1367 20132270481203 U 1711 08132292099172 E R 200 14132251439050L R 531 14132251439100 L R 124 14132251439150L R 1342 14132262196105 U 18973 08132218051500L U 13000 12132270713812 L U 2155 16132280930700L U 18000 02132240073714 L U 1400 15132241250309 U 7966 17132270676609 L U 200 18132241469204 U 768 18132241469205 U 664 18132241469203 U 691 Stub total 33 T BANK TOTALS: 210887.00 Scroll total 210887.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05029 4002 13132221880115 U 90 10132251572933 U U 200 18132292939907 R 9921 15132210871800 U 10848 15132210871801 U 3576 15132210864806 U 8240 03132230722673L U 200 06132270644550 L R 200 26132270033251E U 200 15132281171503 L U 200 17132221325710 U 887 17132221325600 U 1161 03132270300750L U 6300 18132221432900 L U 200 18132281005813L U 6930 16132230462456 E U 200 14132271454950 U 9754 13132210758801 U 1285 13132210758800 U 1564 18132241521900 U 15697 21132211086201 U 15002 09132270951350 L U 6000 13132210759100 U 1929 * 18131251042581 R 1173 13132210746100 U 14949 13132210746101 U 9948 13132210746102 U 34675 18132211075300 U 21924 15132270564806L U 20000 18132241488800 U 13532 13132261826800L U 55116 14132240074112 U 2251 15132210866002 U 1529 15132210866000 U 1832 17132270675905L U 1791 19132270447200 L U 11183 19132270447202L U 36854 16132270634502 L U 17484 15132241252312L U 1770 10132271449100 L U 7810 29132297506520L U 29964 18132271826850 L U 13679 * 13131250731481 R 456 13132271354250 U 1531 27132266200278E U 4440 05132221178903 L U 40000 Stub total 46 T BANK TOTALS: 444475.00 Scroll total 444475.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05029 4003 11132291505800L R 200 14132210804210 U 1830 * 13132140997300 U 37589 03132270347650 R 10612 17132270701300 U 1441 13132210695400 U 1567 16132251619906U U 200 16132210950208 U 1368 16132210950200 U 10133 13132262102303 U 9540 17132270701302 U 2004 10132221712800 E U 15276 08132270836450 U 33856 15132241262431 U 21835 04132270084827L U 200 13132251324900 L R 10650 17132282246000 U 8152 17132263047951 U 7636 13132221878613 U 4686 13132221878602 U 10425 18132211068300 U 1681 18132211068400 U 15309 18132211068302 U 13796 15132270562306 L U 8000 * 19131221318001 U 6479 * 19131221318000 U 14378 18132271809060 U 1200 18132271809030 U 1432 15132222023701 U 2036 15132222038603 U 6556 * 14131251502600L U 21950 08132270832900 L U 200 12132280694200 U 57577 08132250825100 L R 200 14132210788700 U 7995 18132211110603 U 829 12132251273650L R 6000 12132270774903 E U 200 09132271048200E U 2360 14132260795218 U U 200 14132271413400L U 200 06132230962051 L U 200 15132210869508 U 33565 06132221307710 L U 1395 06132221307741L U 1678 06132221307700 L U 795 14132221973806 U 6483 15132240858200 U 20481 15132210839400 U 6070 14132210778604 U 1450 16132270644400 U 23316 16132270644503 U 21361 16132270644500 U 17171 12132292618010 E R 200 07132240324301L U 200 13132221880117 U 1471 13132221880109 U 8888 Stub total 57 T BANK TOTALS: 502502.00 Scroll total 502502.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 120 U 136 T Pay Dt total 51656.00 R 1106208 U 1157864.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 R 228 U 268.00 T Bank total 170035.00 R 1991219.00 U 2161254.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 04016 4004 14132262157005 U 31061 13132210710815 U 9613 13132210709700 U 9479 18132271853970 U 1814 10132271388200L U 8000 08132261574315 L U 16672 13132262126800 U 6539 * 19131221334700 U 131 * 19131221334701 U 410 16132222087300 U 499 18132221413402 U 8566 16132222087304 L U 4200 13132210733901E U 2024 Stub total 13 T BANK TOTALS: 99008.00 Scroll total 99008.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 99008 U 99008.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 99008.00 U 99008.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14021 4034 * 17132180833408 R 861 17132211016400 U 2467 12132221864209 U 1759 12132221864208 U 879 12132221864207 U 1290 17132211016200 U 662 17132211016600 U 1399 15132210851208 U 8419 14132271485650 U 1463 14132271485700 U 512 * 18132141363402 U 802 17132211031007 U 1593 14132210815501 U 1151 14132210813400 U 1643 14132210815505 U 1402 Stub total 15 T BANK TOTALS: 26302.00 Scroll total 26302.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14021 4035 16132270626815 U 709 16132270626805 U 1239 15132241268703 U 1883 11132271104500 U 14454 * 17132180833411 R 861 11132271113750 U 2095 17132211033100 U 122 17132211032900 U 1347 15132241268705 U 9174 12132261095506 U 26727 * 17132180833405 R 1419 14132210813403 U 8686 * 18131230393794 U 9776 * 17132180833407 R 1313 * 17132180833440 R 834 Stub total 15 T BANK TOTALS: 80639.00 Scroll total 80639.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14021 4036 14132210815503 U 2073 14132210815500 U 1949 16132270626700 U 797 15132210838500 U 784 14132262179503 U 9183 * 18132141363403 U 1918 * 17132472247700 U 34493 15132210838502 U 749 16132241749600 U 11218 15132210851300 U 2030 15132210851206 U 8121 12132261095509 U 8344 07132221485400 U 983 16132270626801 U 1203 07132221485300 U 268 Stub total 15 T BANK TOTALS: 84113.00 Scroll total 84113.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14021 4037 12132261138300 U 22428 12132261138200 U 68796 12132261138401 U 1942 12132261141300 U 3434 12132261127205 U 16274 12132261127200 U 45867 Stub total 6 T BANK TOTALS: 158741.00 Scroll total 158741.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 46 U 51 T Pay Dt total 5288.00 R 344507 U 349795.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 14021 4005 14132210802300 U 10459 10132271415400 E U 12492 17132211023409 U 11420 13132271313205 U 589 15132210840302 U 13641 * 17132472247500 U 11010 17132211003402 U 17532 17132211003104 U 2830 16132270621300 U 28371 15132281187907 U 10282 15132270586025 U 1906 19132241867105 U 1180 19132241867100 U 1170 15132281187917 U 8795 15132270586024 U 1822 Stub total 15 T BANK TOTALS: 133499.00 Scroll total 133499.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14021 4006 * 13131250743910 R 55883 14132210785900 U 7591 14132271404700L U 14500 19132211140700 U 14936 15132222015900 U 1462 14132262203000 U 1806 13132210696701 U 3415 13132210696700 U 877 14132210810601 U 4786 Stub total 9 T BANK TOTALS: 105256.00 Scroll total 105256.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 23 U 24 T Pay Dt total 55883.00 R 182872 U 238755.00 T Stub total 6 R 69 U 75.00 T Bank total 61171.00 R 527379.00 U 588550.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 18004 4007 14132262206700 U 7735 * 19131221301200 U 14890 14132262176110 U 1678 19132281134900 U 50221 18132211096000 U 20391 11132210615800 U 9177 19132211177500 U 8506 * 19131221337004 U 1971 18132211095900 U 21812 16132210957700 U 16327 09132221655300E U 3271 13132251330900 R 681 19132211177502 U 40561 17132282251688 U 1895 16132241333300 U 28504 16132230414151 U 1916 * 19131221319400 U 55481 14132262176100 U 1255 13132221918100 U 343 14132262187099 U 16519 27132246403226L U 107000 13132221918200 U 1407 18132241492000 U 23081 07132240324301 L U 15000 17132282251687 U 8967 Stub total 25 T BANK TOTALS: 458589.00 Scroll total 458589.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18004 4008 13132210694512 U 15758 13132262137001 L U 9730 18132271868880 U 14221 14132271469300 U 1115 13132221918300 U 1347 15132281148201 L U 6000 14132210826500 U 782 14132221933000 U 1079 16132210961502 U 1298 15132210872705 U 2048 14132271472950 U 11572 19132211190300 U 664 16132241333203 U 9252 14132210826503 U 622 15132210837403 U 812 14132221932900 U 4473 13132221918000 U 1407 13132262112204 L U 644 10132221694201 U 29640 16132210957707 L U 7000 16132230414251 U 9517 16132210961500 U 2012 15132210862600 U 5839 15132210837400 U 1232 14132271413050 U 908 Stub total 25 T BANK TOTALS: 138972.00 Scroll total 138972.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 18004 4009 16132241340504 U 15684 14132271413051 U 1798 15132270578600 U 1659 15132270593109 L U 15000 15132241250804L U 27670 13132271388904 U 1460 02132221333611L U 70000 13132261826800 L U 200 12132261107918L U 12500 18132211095901 U 1756 15132210862700 U 6382 * 19131221301100 U 19856 * 19131221297502 U 8022 16132210962304 L U 3800 15132241250805L U 20703 14132210804404 L U 4300 09132240446800E U 13387 13132221878690 U 9119 * 19131221301201 U 94932 06132270631302 L R 35000 07132221490200L U 25000 18132241456000 U 5404 14132271452301L U 6500 14132240074141 U 10028 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132221667400L U 5500 Stub total 25 T BANK TOTALS: 415660.00 Scroll total 415660.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 18004 4010 11132240517100L U 8000 14132271469100 U 7776 13132251329800 R 17511 18132211093905 U 6015 Stub total 4 T BANK TOTALS: 39302.00 Scroll total 39302.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 76 U 79 T Pay Dt total 53192.00 R 999331 U 1052523.00 T Stub total 3 R 76 U 79.00 T Bank total 53192.00 R 999331.00 U 1052523.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 44006 4011 15132210864100 U 278 13132271315850 U 507 15132210864101 U 688 13132271315900 U 724 15132210838307 U 929 15132210838301 U 1223 17132210977704 U 1954 13132271315908 U 3613 13132271385252L U 4000 19132270422009 U 6101 13132271385250 U 6442 15132210854500 U 7857 15132210873900 U 8785 * 13131250753731 L R 10520 17132282263200 U 11236 15132241055202 U 10774 15132210849200 U 11238 14132230364651 U 15458 11132271155450 U 19042 08132221550115 U 26657 05132280930860 U 28057 04132270152028 R 15918 * 16131250911031L R 4363 13132280739805 L U 18000 Stub total 24 T BANK TOTALS: 214364.00 Scroll total 214364.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 21 U 24 T Pay Dt total 30801.00 R 183563 U 214364.00 T Stub total 3 R 21 U 24.00 T Bank total 30801.00 R 183563.00 U 214364.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 22/05/2025 SCROLL NO 51 02021 4041 * 01132150039618 R 8195 * 04132120192115 U 17322 Stub total 2 T BANK TOTALS: 25517.00 Scroll total 25517.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 1 U 2 T Pay Dt total 8195.00 R 17322 U 25517.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02021 4012 * 13132140950011 U 29874 * 19131210204700 U 139 * 19131210204500 U 2971 * 13131250771931 R 9450 * 19131210204800 U 212 * 18131220225700 U 125154 * 18131220225400 U 66396 * 18131220225701 U 75991 * 19131210204600 U 12274 * 19131210198100 U 6422 * 19131210198110 U 1999 * 17131210011800 U 2217 * 17131210012200 U 2148 * 17131210011610 U 124 * 17131210012000 U 148 Stub total 15 T BANK TOTALS: 335519.00 Scroll total 335519.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 14 U 15 T Pay Dt total 9450.00 R 326069 U 335519.00 T Stub total 2 R 15 U 17.00 T Bank total 17645.00 R 343391.00 U 361036.00 T Bank 04019 NBP JINNAH COLONY PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 04019 4013 14132230247972 U 1684 17132221411900 U 45153 16132230440351 U 15373 16132230440251 U 19824 * 14132141111700 U 16287 * 13132141054500 U 43570 20132263275851 U 784 20132263275751 U 1469 * 14131220927000 U 17548 * 19131392205901 U 1618 * 19131392205900 U 1849 17132221348301 U 331 * 20132173135850 U 1494 14132280803402 U 876 14132280803517 U 892 20132263243251 U 1544 20132263243351 U 1570 13132251313650 R 1172 14132251466400 R 7974 13132261831402 U 23495 13132261831401 U 6185 13132261831400 U 3191 15132281158006L U 7000 * 17131281805200 U 20408 * 17131281805300 U 1411 18132230142251 U 17312 14132230295451 U 2128 * 10132181113699 R 7738 09132231304988L U 20000 13132251374351 L R 15000 * 18132141408511 U 10664 * 18132141408500 U 8561 * 18131210137306 U 17910 17132282224100 U 1697 * 13132140977900 U 9630 * 13132140978002 U 2013 * 13132140978000 U 2009 * 17131210072700 U 10685 * 17131210072702 U 14455 18132280994307 U 1954 * 13132141019300 U 1073 18132241464000 U 4357 17132263029651 U 2043 17132263029751 U 1359 17132263031851 U 3986 * 13132141015800 U 788 * 13132140986105 U 1030 17132263032151 U 10443 14132251479450 R 15196 14132241223503 U 9996 14132241223600 U 19422 * 13132141048800 U 9498 * 13132141046900 U 2943 * 13132141046800 U 3885 13132231522651 U 1952 * 13131250770531 R 7702 17132241805900 U 8471 15132232219295 L U 15000 * 14132141112000 U 4627 * 18131821389903 L U 2805 Stub total 60 T BANK TOTALS: 511034.00 Scroll total 511034.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04019 4014 13132280707720 U 13616 13132280707700 U 8698 15132232196451 U 16859 * 14131820969200 U 6050 * 14131820969203 U 1210 14132230363162 U 1463 13132221921901 U 4497 05132235534545 L U 8615 17132263054851 U 10200 * 13132140971100 U 2393 * 13132140971150 U 832 * 20132613339600 R 1391 17132221350504 U 4264 * 14132161215403 R 2237 * 14132161215409 R 2013 19132211190600 U 15834 13132231534862 U 4546 13132231534851 U 461 * 18131230428391 U 38149 14132292694511 R 1821 18132221493905 U 1258 18132221493900 U 336 13132231515851L U 2057 Stub total 23 T BANK TOTALS: 148800.00 Scroll total 148800.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 73 U 83 T Pay Dt total 62244.00 R 597590 U 659834.00 T Stub total 10 R 73 U 83.00 T Bank total 62244.00 R 597590.00 U 659834.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 03/06/2025 SCROLL NO 1 05031 4038 * 17131210065000 U 19913 * 14131451941115 R 1582 * 14131451943101 R 937 * 14131451943003 R 13129 * 17131210064610 U 9599 * 14132411509300 U 2094 13132231545568 U 1172 13132231545558 U 954 * 14132141109506 U 7976 * 14132141109520 U 4098 * 14132141109513 U 8174 * 14132141109502 U 10325 13132231508751 U 19629 * 15132141191213 U 4167 * 15132141191208 U 10787 18132263101351 U 10933 18132263108551 U 1176 18132263108651 U 9408 * 13131250747374 R 12416 * 12132140901713 U 768 * 13132141028600 U 1965 * 12132140901709 U 4709 17132282298500 U 1242 18132263097261 U 16871 * 13132141039500 U 1998 * 13132141039502 U 1887 12132221859405 U 9474 * 18131210098210 U 6577 * 18131210098204 U 2046 * 18131210098200 U 8793 * 18131230431888 U 36044 Stub total 31 T BANK TOTALS: 240843.00 Scroll total 240843.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05031 4039 12132221850420 U 8557 * 14132120964601 U 819 12132221850400 U 11529 18132221504500 U 1947 18132221504601 U 5501 18132263091156 U 1547 18132263084951 U 3389 18132221504600 U 5119 * 11132140777000 U 1895 18132263085051 U 133 * 11132140777002 U 8140 08132270826650 U 48510 11132235043500 U 18699 * 18132141362500 U 23433 * 18132141362600 U 16738 18132221509303 U 1443 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131230419785 U 7674 * 13131230698781 U 31141 * 13131230699131 U 22312 18132263086262 U 57180 18132263086251 U 33807 * 18131391986623 U 7657 * 17131210077400 U 7605 * 12132140834601 U 16577 * 15132621671600 U 2045 * 15132621671700 U 6510 * 17131210077500 U 132 * 12131231202840 U 4032 * 12131231202830 U 22671 18132263086151 U 14039 * 13132141021912 U 21917 * 12132140923103 U 18019 18132263131251 U 8533 18132263130151 U 40092 19132263155861 U 1773 18132263116865 U 9975 * 18131210092402 U 27358 * 11132140815100 U 19894 18132263091166 U 2143 * 15131230862181 U 1209 * 15131230862231 U 1942 04132262415551 L U 22000 * 15131230862281 U 2092 12132221859401 U 3423 * 13132141028500 U 9786 Stub total 45 T BANK TOTALS: 580937.00 Scroll total 580937.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 72 U 76 T Pay Dt total 28064.00 R 793716 U 821780.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05031 4015 * 13132141040900 U 153 * 13132141040510 U 6563 * 18132141337100 U 29325 14132251469050 R 1869 14132251468850 R 984 14132251468900 R 1414 14132251470200 R 17857 14132251468700 R 828 14132251469100 R 2834 14132251469000 R 322 14132251468950 R 3075 * 14132141104200 U 9614 * 18131210147601 U 47445 * 14132141104250 U 1391 * 18131220218800 U 14148 15132262527857 U 38171 18132263113051 U 5080 * 19131210239115 U 870 * 18132172926853 U 562 * 19131210239000 U 2412 * 18132172926850 U 1536 19132263147351 U 16111 20132263284954 U 84476 19132263147451 U 125 19132263157051 U 212 20132263285051 U 9977 * 15131810064505 U 16143 * 17132141297021 U 9854 20132263284955 U 3123 * 15131810064500 U 15380 20132263284951 U 26369 * 13132140995100 U 10054 18132281020300 U 7990 * 13131211066700 U 12626 * 17131810238110 U 2023 18132263080751 U 6477 18132263139051 U 7161 19132263187554 U 7817 * 14132471832700 U 1175 20132263263351 U 1890 * 15131810034500 U 9303 * 14132471832800 U 10137 20132263263254 U 1613 20132263263251 U 9409 * 15131810034602 U 10008 * 20131210266908 U 26783 Stub total 46 T BANK TOTALS: 492689.00 Scroll total 492689.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05031 4016 15132262566251 U 35748 * 13132481161401 U 1357 * 13132481161400 U 873 13132251325300 R 13781 15132232199851 U 8671 * 18131230428032 U 28848 19132263175451 U 1049 17132263051351 U 622 * 17131210022700 U 2794 * 11132140787500 U 10811 * 17131210023100 U 2794 * 17131210022900 U 2904 17132263051251 U 132 * 17131210023400 U 2904 * 17131210022400 U 2904 * 17131210022000 U 2904 * 17131210021900 U 3024 * 17131210023500 U 2904 * 17131210022200 U 2904 * 20132613414108 U 124 * 14132141074500 U 36016 * 17131210022500 U 2904 * 20132613414113 U 553 17132262991651 U 13731 18132263082793 U 15159 * 18131210122101 U 996 15132262555451 U 8411 19132263196760 U 7632 19132263196751 U 29972 * 18131210134800 U 27894 16132230385160L U 2360 * 14132141109501 U 29598 10132231039451L U 10706 13132221877207 U 10390 13132221877206 U 10962 * 13132141040805 U 124 * 13132141040516 U 4399 * 20131810540310 U 16308 19132240891513 U 1953 19132240891521 U 1733 19132240891516 U 1768 19132240891519 U 1883 19132240891523 U 1710 * 19132459145800 U 1524 * 19131210222604 U 11065 18132211072802 U 104 Stub total 46 T BANK TOTALS: 377907.00 Scroll total 377907.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05031 4017 18132211072800 U 219 18132211072801 U 89 * 19132459145700 U 1584 * 19131210222608 U 89 * 18131210118301 U 19136 17132263056751 U 2938 17132263056251 U 97 17132263056263 U 25317 * 18131220181100 U 14722 18132263081852 U 20948 * 13132141043300 U 11186 * 13132141043400 U 6147 17132263056264 U 2003 17132263056260 U 42431 * 13132141014300 U 15558 * 13132141014403 U 697 14132240074331L U 3000 * 13132141038200 U 14999 * 13132141043303 U 4384 * 18131230431828 U 36538 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131210028500 U 653 * 17131210028600 U 618 19132263176851 U 9398 * 13132141038218 U 13860 17132263012551 U 15263 15132281172500 U 15167 15132281172513L U 30000 12132210629302 U 894 17132263012651 U 11376 17132263012761 U 1425 15132262589363 U 6696 18132263094151 U 3353 18132263093951 U 220 18132211076603 U 21294 19132240891514 U 1872 18132211076602 U 56854 * 14132120966900 U 19526 15132262594970 L U 40000 15132262585151L U 8806 14132230235451 L U 3806 Stub total 40 T BANK TOTALS: 483163.00 Scroll total 483163.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 123 U 132 T Pay Dt total 42964.00 R 1310795 U 1353759.00 T Stub total 13 R 195 U 208.00 T Bank total 71028.00 R 2104511.00 U 2175539.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 04/06/2025 SCROLL NO 1 04066 4021 02132290238801L R 5000 15132251539700 R 1164 15132251541800 R 8297 18132292917300 R 5590 13132251362450L R 5000 * 19132180931200 R 15048 * 13131250755731L R 80 15132251528600 L R 15000 15132251528500L R 10000 29132297500640 U 145050 15132251556500 R 7396 15132251556800 R 5601 15132251513400 R 8217 16132251684200 R 92 15132251575400 R 8345 15132251562100 R 1402 15132251563000 R 1989 15132251575300 R 1259 15132251562000 R 1482 15132251557600 R 2571 15132251563601 R 485 Stub total 21 T BANK TOTALS: 249068.00 Scroll total 249068.00 T DIFFERENCE: 0.00 18.00 Stub total 20 R 1 U 21 T Pay Dt total 104018.00 R 145050 U 249068.00 T Stub total 20 R 1 U 21.00 T Bank total 104018.00 R 145050.00 U 249068.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14006 4022 15132262559851 U 13682 * 15132141162110 U 44725 17132263039851 U 21187 17132263039857 U 18454 * 14132141092500 U 11347 * 14132141107900 U 11116 * 13132141019700 U 14609 15132262560151 U 19778 * 16132432311100 U 11060 * 15132141162113 U 13577 17132263060051 U 26419 * 14132141091605 U 13583 15132262540251 U 19528 14132221956703 U 15576 16132262618951 U 10498 Stub total 15 T BANK TOTALS: 265139.00 Scroll total 265139.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14006 4023 * 14131210797200 U 76348 * 13132141035900 U 9360 * 14131210797603 U 120072 * 17132141310300 U 9165 * 17132141310200 U 7768 * 14132141092505 U 2031 14132221956700 U 5796 16132262619251 U 2043 15132262538651 U 8221 15132262560150 U 406 * 13132141019704 U 597 18132271809780 U 648 * 14132141088710 U 1773 * 14132141088400 U 863 18132271825050 U 527 Stub total 15 T BANK TOTALS: 245618.00 Scroll total 245618.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14006 4024 18132271809750 U 623 15132262540261 U 9337 18132233538900 U 15014 17132263046851 U 10343 * 18131210149800 U 3899 19132263147359 U 22775 19132263147354 U 10635 18132271806600 U 13400 18132263070951 U 62656 * 17131210016605 U 13514 * 15132150662402 R 12473 * 17131210016600 U 28459 17132262994152 U 17525 * 15132141162109 U 10462 17132263059951 U 156 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 231271.00 Scroll total 231271.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14006 4025 15132262554751 U 5759 18132221500900 U 311 18132221500904 U 8374 17132262994151 U 5170 17132262994051 U 8561 16132230447051 U 525 17132263059851 U 2012 * 15131810073200 U 8596 17132263059956 U 233 17132263060151 U 262 18132263071051 U 31734 17132263046852 U 1743 18132221512102 U 518 Stub total 13 T BANK TOTALS: 73798.00 Scroll total 73798.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 57 U 58 T Pay Dt total 12473.00 R 803353 U 815826.00 T Stub total 1 R 57 U 58.00 T Bank total 12473.00 R 803353.00 U 815826.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 39007 4027 17132211045600 U 783 * 14131821037706 U 1403 17132211045804 U 928 17132211045800 U 861 Stub total 4 T BANK TOTALS: 3975.00 Scroll total 3975.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3975 U 3975.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3975.00 U 3975.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 04/06/2025 SCROLL NO 1 44016 4026 * 13132141068400 U 8263 * 15132113244550 U 16944 Stub total 2 T BANK TOTALS: 25207.00 Scroll total 25207.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25207 U 25207.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25207.00 U 25207.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 02104 4028 * 18132631891600 R 5438 * 18132631891800 R 6007 * 18132631874700 R 124 * 18132631891700 R 1253 * 18132121425900 U 19163 * 15131431115402 R 1153 * 15131431115400 R 1018 Stub total 7 T BANK TOTALS: 34156.00 Scroll total 34156.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 1 U 7 T Pay Dt total 14993.00 R 19163 U 34156.00 T Stub total 6 R 1 U 7.00 T Bank total 14993.00 R 19163.00 U 34156.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 23003 4029 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132411508900 U 62428 15132241269201 U 25848 16132241762900 U 1766 18132271868370 U 8750 14132230331851 U 8415 16132282122800 U 1509 16132222085101 U 1028 17132282228204 U 5967 Stub total 8 T BANK TOTALS: 115711.00 Scroll total 115711.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 115711 U 115711.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 115711.00 U 115711.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 03/06/2025 SCROLL NO 1 14029 4040 12132292621500 R 45729 12132292621508 R 14104 12132292621600 R 81622 12132292621713 R 8276 12132292619156 R 13594 12132292583509 R 516 12132292583415 R 124 12132292584109 R 829 12132292565700 R 10247 16132292831000 R 1737 12132292567034 R 1536 12132292567002 R 1766 12132292569210 R 1632 12132292570403 R 5576 12132292568504 R 1023 12132292583409 R 968 Stub total 16 T BANK TOTALS: 189279.00 Scroll total 189279.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 0 U 16 T Pay Dt total 189279.00 R 0 U 189279.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14029 4030 20132293169600 R 33494 05132290539700 R 12288 19132293022600L R 12610 Stub total 3 T BANK TOTALS: 58392.00 Scroll total 58392.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 58392.00 R 0 U 58392.00 T Stub total 19 R 0 U 19.00 T Bank total 247671.00 R 0.00 U 247671.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 134 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 123 R 754 U 877 T Gen. total 845271.00 R 7646697.00 U 8491968.00 T Stub total 4 U 6.00 T Ind. total 311154.00 U 311154.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 600.00 U 600.00 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 123 R 763 U 886 T Div. total 845271.00 R 7958451.00 U 8803722.00 T Collected on be Own divis Other Divis Stub tota 657 229 Amount to 6030940.00 2772782.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 04024 4335 12132310248940 U 1635 12132310248941 U 973 15132310274091 U 1176 15132310274095 U 767 15132310274094 U 749 18132371802082 R 1988 15132310274212 U 216 15132310274060 U 15428 11132371115683L R 25444 12132310249543 U 20335 15132371525481 R 662 15132371525681 R 89 15132371525581 R 397 12132310249640 U 960 12132310249641 U 1193 16132310287131 U 8252 16132310296652L U 1989 12132310251831 U 17385 18132310320530 U 364 18132310320532 U 4824 * 12131440874309 R 1280 * 12131440874901 R 15475 12132310244092 U 16697 18132310323470 L U 3310 11132310230685 U 8339 15132310274092 U 91 Stub total 26 T BANK TOTALS: 150018.00 Scroll total 150018.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 19 U 26 T Pay Dt total 45335.00 R 104683 U 150018.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04024 4301 09132321152800L R 5200 14132310272710 L R 3000 16132310295740 R 21366 16132310294951 U 824 16132310296328L U 4380 16132310294144 U 3658 13132321474901 R 2012 13132321475001 R 4744 13132321474900 R 1441 17132310305160 U 1033 17132310305161 U 1942 10132310216951 L U 3230 16132310291510 U 20975 16132310291520 U 1052 10132310215462L U 2218 09132310210912 L U 14705 09132310210530L R 146073 08132310195500 L U 28079 08132310195510L U 33854 09132310198931 L U 9729 09132310200273L U 2800 Stub total 21 T BANK TOTALS: 312315.00 Scroll total 312315.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 14 U 21 T Pay Dt total 183836.00 R 128479 U 312315.00 T Stub total 14 R 33 U 47.00 T Bank total 229171.00 R 233162.00 U 462333.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 05051 4302 04132310115777 U 1377 04132310115563 U 6501 17132371746534L R 1930 07132310173790 R 4644 07132310173810 R 2477 13132321479900 R 11494 13132321479903 R 685 13132321476803 R 217 * 02132510212712L R 6000 12132321357010 R 1827 16132310294920 U 12135 18132310320774 U 988 13132310262431 U 131595 14132310272453 U 2837 * 17132520029510 R 11118 * 17132520029515 R 9117 * 14131441041002 R 579 * 14131441039903 R 2102 18132310320481 U 1293 * 17132520031190 R 2053 17132310304460 U 8850 * 15132531439900 R 1235 * 15132531440202 R 327 * 15132531441902 R 680 18132371800183 U 16108 18132371814031 R 4192 * 15132531488400 R 1694 * 15132531485602 R 5862 * 13131440967401 R 16968 04132310118940 R 1647 04132310119150 R 1364 14132371439581 R 1881 14132371440831 R 440 14132371435381 R 1809 * 16132141241004 U 1576 * 16132141241001 U 1576 17132371063936 R 1860 16132310288750 L R 3210 13132321489701 R 8334 18132310320892 U 21561 18132310323220 R 10508 16132361312300 R 2012 14132310267290 U 13999 13132321445400 R 1787 14132310271190 R 4128 14132310267260 U 8401 Stub total 46 T BANK TOTALS: 352978.00 Scroll total 352978.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05051 4303 14132310267250 U 7711 14132310267240 U 15930 15132310282060 R 8798 14132371435481 R 10673 14132371455388 R 729 01132360063600 L R 200 * 19132642918100 R 8765 13132310259340 U 13973 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132310257030 U 3200 13132321443700 R 7856 13132321444102 R 2000 13132321445500 R 127 13132321444101 R 11154 12132310246260 E R 2096 12132310246261E U 2150 13132321443701 R 16267 13132321490800 R 1874 15132310274101 U 9597 10132310223276E U 1520 14132321556000 L R 3204 15132310275957 U 2036 20132310353630 R 10210 13132321446702 R 662 09132310205782 L U 37200 Stub total 24 T BANK TOTALS: 177932.00 Scroll total 177932.00 T DIFFERENCE: 0.00 18.00 Stub total 47 R 23 U 70 T Pay Dt total 208796.00 R 322114 U 530910.00 T Stub total 47 R 23 U 70.00 T Bank total 208796.00 R 322114.00 U 530910.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 04/06/2025 SCROLL NO 1 27004 4304 13132321492600 R 23135 18132371808931 U 1594 18132310320320 U 3243 15132310274904 U 1860 18132310323570 U 1176 18132310323501 U 1733 13132321436506 R 9812 13132321436502 R 7778 15132310280430 R 1479 15132310280431 U 1424 * 15131441093600 R 9889 11132371102431 L R 128 17132371740531L U 3320 17132371740532 L R 3320 13132310256631 U 624 13132310256630 U 8467 15132310274858 U 694 15132310274852 U 838 15132310274217 U 1318 15132310274244 L U 3240 14132321517303L R 3430 16132310286430 U 2040 11132310235086L U 7985 15132371530681 L R 3286 12132310240153 U 4098 07132370710636 R 1418 07132370710633 U 4282 12132321344200 R 1196 12132321344202 R 1420 * 13132531240700 R 10600 19132371939781 U 1098 19132371939833 U 12944 17132371728731L R 3910 18132310320380 U 1606 * 14131441014103 R 593 15132310283730 R 35285 15132310283740 R 31196 15132310280491 U 18055 15132310280490 R 14286 15132310279550 R 9407 16132310286163L U 8340 16132321713700 L R 10549 16132310286750 U 20914 18132310318091 L U 4224 09132321152407E R 2307 14132310264440 R 14177 * 14131441081007 R 1390 * 14131441081004 R 1904 16132310295165 U 1215 16132310296323 U 1051 16132310296326 U 1153 15132371538281 L R 12025 15132371522931 R 1330 15132371532332 R 679 15132371532331 R 17 15132371525181 R 1506 16132310291240L R 3330 15132310280440 U 2024 15132310279560 U 32085 05132320779600 L R 3294 15132371532781 R 211 Stub total 61 T BANK TOTALS: 376932.00 Scroll total 376932.00 T DIFFERENCE: 0.00 18.00 Stub total 32 R 29 U 61 T Pay Dt total 224287.00 R 152645 U 376932.00 T Stub total 32 R 29 U 61.00 T Bank total 224287.00 R 152645.00 U 376932.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 37003 4305 05132320816804L R 8500 16132310295671 U 110 15132310273990 R 599 15132310273970 R 1682 15132310273980 R 13059 14132371424034 R 6525 07132320989705 R 812 07132320989803 R 1962 07132320989804 R 2024 04132371356600 L R 6004 15132310275939L U 3260 16132310295670 U 13011 Stub total 12 T BANK TOTALS: 57548.00 Scroll total 57548.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 3 U 12 T Pay Dt total 41167.00 R 16381 U 57548.00 T Stub total 9 R 3 U 12.00 T Bank total 41167.00 R 16381.00 U 57548.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 04/06/2025 SCROLL NO 1 44013 4306 18132371847231 R 1070 10132310223119 E U 18225 12132310249022 U 11277 16132310295300 U 8589 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132371479200L R 10000 18132371846982 U 1061 18132371819231 R 821 13132310256940 U 1374 18132371805183 R 588 07132370737733 R 9255 03132371243800L R 37000 04132371287904 R 2295 14132310267990 R 8768 24132325202202 L U 10132 Stub total 14 T BANK TOTALS: 120455.00 Scroll total 120455.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 6 U 14 T Pay Dt total 69797.00 R 50658 U 120455.00 T Stub total 8 R 6 U 14.00 T Bank total 69797.00 R 50658.00 U 120455.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 02072 4307 * 14131441048300 R 1309 Stub total 1 T BANK TOTALS: 1309.00 Scroll total 1309.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 1309.00 R 0 U 1309.00 T Stub total 1 R 0 U 1.00 T Bank total 1309.00 R 0.00 U 1309.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 04/06/2025 SCROLL NO 1 04037 4308 17132361412100 R 1313 17132361408511 R 392 17132321821200 R 1557 15132321625900 R 1669 15132321626301 R 8760 14132321554702 R 2096 17132321837002 R 17185 15132321614304 R 4803 15132321629004 R 9491 15132321643301 R 467 15132321650019 R 467 14132321550600 R 1974 15132321648403 R 10928 15132321643300 R 9444 Stub total 14 T BANK TOTALS: 70546.00 Scroll total 70546.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 0 U 14 T Pay Dt total 70546.00 R 0 U 70546.00 T Stub total 14 R 0 U 14.00 T Bank total 70546.00 R 0.00 U 70546.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 02/06/2025 SCROLL NO 1 05054 4329 18132321883300 R 1846 18132321887901 R 991 18132321887904 R 1385 18132321867506 R 838 17132361406304 R 11374 18132321876608 R 787 18132321870201 R 1826 18132361473301 R 1652 18132321871002 R 89 18132321871000 R 821 18132321911201 R 493 18132321897200 R 890 18132321902603 R 846 18132321902600 R 1176 18132321876901 R 1246 18132321876900 R 821 18132321877101 R 92 18132321877000 R 124 18132321892100 R 1640 18132321890802 R 406 18132321894500 R 1362 18132321894704 R 674 18132321864803 R 1316 18132321870002 R 9885 18132321905402 R 186 18132321864608 R 1582 18132321897600 R 6335 18132321903201 R 716 18132321903200 R 7782 18132321886900 R 3961 18132321872200 R 1373 18132321868409 R 407 18132321867301 R 979 16132361330401 R 1203 16132361330500 R 1356 18132321881900 R 917 18132321881704 R 1362 16132321731404 R 2046 18132321870603 R 1814 18132321893200 R 3505 18132321883902 R 16762 18132321883900 R 1981 18132321883700 R 2020 18132321896100 R 1227 18132321896101 R 16425 18132321896000 R 1990 18132321895900 R 4611 18132321889201 R 1745 18132321902700 R 1803 17132361388301 R 1429 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 128097.00 Scroll total 128097.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05054 4330 17132361388302 R 1033 17132361388300 R 1720 18132321876609L R 3220 Stub total 3 T BANK TOTALS: 5973.00 Scroll total 5973.00 T DIFFERENCE: 0.00 18.00 Stub total 53 R 0 U 53 T Pay Dt total 134070.00 R 0 U 134070.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05054 4331 18132321875000 R 1512 18132321895402 R 14752 18132321909604 R 1455 18132321907100 R 1339 18132321904900 R 9887 18132321869203 R 1698 18132321877301 R 7651 18132321911202 R 1443 18132321869202 R 1385 18132321891800 R 1835 18132321910200 R 2023 18132321906700 R 371 18132321910901 R 2023 17132321811500 R 986 17132321822805 R 1091 18132321894700 R 787 18132321876601 R 389 18132321876602 R 449 18132321900400 R 665 18132321900500 R 337 18132321904701 R 945 18132321904600 R 9743 18132321875704 R 1246 18132321868600 R 1964 18132321880200 R 1568 18132321883802 R 933 18132321879400 R 3718 18132321883800 R 1373 18132321883507 R 991 18132321883502 R 735 18132321883604 R 5656 18132321870401 R 129 18132321885702 R 1942 18132321867302 R 1721 18132321874808 R 1803 18132321873402 R 1154 18132321873401 R 1315 18132321869204 R 1512 18132321877602 R 979 18132321877600 R 787 18132321873202 R 735 18132321873404 R 847 18132321891701 R 2000 18132321878200 R 1622 18132321900602 R 1397 18132321908804 R 1941 18132321884901 R 1362 18132321884904 R 1072 Stub total 48 T BANK TOTALS: 103268.00 Scroll total 103268.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05054 4332 18132321888500 R 6257 18132321892101 R 147 18132321870001 R 1849 18132321874806 R 1825 18132321870801 R 1351 18132321911210 R 944 18132321911200 R 1373 18132321887703 R 1449 18132321887700 R 1707 18132321876100 R 128 18132321898400 R 957 18132321876103 R 673 18132321910900 R 1440 18132321894802 R 794 18132321895000 R 493 18132321893100 R 1568 18132321867003 R 1757 18132321867000 R 547 18132321894702 R 1420 18132321894701 R 124 18132321884801 R 665 18132321881700 R 899 18132321881702 R 1211 18132321866806 R 381 18132321883202 R 407 18132321887800 R 7990 18132321887906 R 648 18132321882505 R 1351 18132321906600 R 743 18132321889300 R 1452 18132321864101 R 1409 18132321864106 R 933 18132321864103 R 968 18132321864104 R 1258 18132321870101 R 8409 18132321910503 R 1327 18132321910500 R 1826 18132321866200 R 1443 18132321907205 R 1416 18132321873003 R 1304 18132321892300 R 1351 18132321893900 R 1860 18132321878706 R 8987 18132321878701 R 1606 18132321894301 R 933 18132321894300 R 10957 18132321880300 R 1466 11132321297100 R 4356 Stub total 48 T BANK TOTALS: 94359.00 Scroll total 94359.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05054 4333 18132321879200 R 7888 18132321878507 R 1822 18132321879203 R 873 18132321903601 R 19090 18132321872900 R 579 17132321821404 R 409 17132321821502 R 1324 17132321821400 R 1581 18132321874803 R 1455 18132321907701 R 9470 18132321911101 R 664 18132321906702 R 922 18132321911102 R 1385 18132321893400 R 907 18132321893500 R 1035 18132321875300 R 4220 18132321896601 R 752 18132321896800 R 1753 18132321902100 R 1014 18132321902103 R 1235 18132321902104 R 777 18132321903102 R 1779 18132321867909 R 2823 18132321885701 R 1165 18132321885807 R 1037 18132321908600 R 10834 18132321888505 R 13365 18132321874801 R 10185 18132321874800 R 1826 18132321875305 R 10589 16132321719502 R 744 18132321864703 R 3914 18132321864700 R 1478 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 118894.00 Scroll total 118894.00 T DIFFERENCE: 0.00 18.00 Stub total 129 R 0 U 129 T Pay Dt total 316521.00 R 0 U 316521.00 T Stub total 182 R 0 U 182.00 T Bank total 450591.00 R 0.00 U 450591.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 04/06/2025 SCROLL NO 1 05068 4309 15132321604910 R 10973 16132321737604 R 1813 18132321934009 R 604 18132321934004 R 858 15132321617705 R 7654 16132321687001 R 10290 14132321557022 R 459 14132321546901 R 1163 17132321791501 R 9179 15132321577206 R 1083 16132321729700 R 9198 16132321729805 R 9540 * 14132551405483 R 9917 17132321803000 R 8163 15132321621511 R 987 14132321567400 R 93 14132321534125 R 1140 14132321560304 R 739 14132321560300 R 1749 14132321560302 R 6191 15132321668201 R 2582 07132320949202 R 1575 07132320949205 R 1243 07132320951803 R 828 14132321531501 R 8125 15132321620800 R 8238 14132321543302 R 7885 15132321598902 R 1577 15132321602501 R 837 15132321602305 R 917 15132321598801 R 1011 14132321531200 R 1922 16132321727800 R 1892 11132321319103 L R 1312 15132321634510 R 89 15132321634502 R 1306 15132321634405 R 2013 15132321632402 R 1212 15132321634701 R 309 15132321634700 R 928 15132321632400 R 127 15132321618803 R 8332 17132361422803 R 557 17132361422801 R 548 17132361422700 R 331 17132361423207 R 487 17132361415903 R 1972 17132361415902 R 5433 15132321621623 R 90 Stub total 49 T BANK TOTALS: 155471.00 Scroll total 155471.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05068 4310 17132361415901 R 7701 17132361415900 R 2000 17132361415801 R 799 17132361415800 R 13517 18132361481400 R 138 18132361479300 R 1942 15132321655900 R 891 15132321655906 R 794 15132321644403 R 1788 09132360716900 E R 13812 14132321523032 R 261 18132361477600 R 11031 14132321523012 R 1031 14132321523001 R 873 15132321609304 R 17736 14132321565705 R 8080 14132321523602 R 89 14132321562900 R 740 14132321540902 R 17897 16132321719500 R 17261 15132321636618 R 8149 15132321627700 R 2049 15132321609335 R 1029 15132321608900 R 5742 15132321609102 R 838 14132321511203 R 712 14132321513600 R 6622 17132321790004 R 916 17132321791101 R 1662 19132362143800 R 1168 19132362143600 R 789 17132361416303 R 9564 20132322071208 R 7260 16132310292950 U 10032 15132321656503 R 1136 15132321656600 R 688 15132321613903 R 9250 15132321617200 R 1635 15132321670709 R 3311 11132321253601 E R 9419 11132321253703E R 303 20132322105700 R 1597 20132322055301 R 22186 09132321152315 E R 4545 20132322105707 R 1986 11132321243801 E R 3127 15132321570302 R 1188 15132321569705 R 89 Stub total 48 T BANK TOTALS: 235373.00 Scroll total 235373.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05068 4311 15132321609524 R 186 15132321632702 R 89 15132321609307 R 1517 15132321610700 R 838 15132321615002 R 13934 15132321610404 R 1141 15132321632602 R 1735 15132321625104 R 8107 15132321610500 R 1436 15132321610401 R 1647 17132321822300 R 905 16132321733900 R 1005 16132321734000 R 1509 19132322038903 R 1341 15132321609903 R 573 15132321609900 R 512 15132321602801 R 1612 17132321842300 R 287 17132321842304 R 818 17132321828003 R 1651 17132321825200 R 8011 15132321613100 R 1577 15132321576805 R 1224 15132321576801 R 794 15132321584504 R 378 14132321564807 R 3836 14132321561003 R 17322 14132321561001 R 1692 16132321736405 R 7981 15132321621615 R 1942 15132321665602 R 89 15132321665706 R 89 15132321619100 R 8222 15132321615901 R 282 11132321287700 R 17341 15132321621411 R 3911 15132321582900 R 1247 20132322080500 R 1379 15132321649500 R 34422 15132321655904 R 1850 15132321645500 R 3222 15132321645305 R 13581 15132321580101 R 1600 14132321545801 R 8415 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322056800 R 14673 20132322056801 R 51871 29132321990407L U 64869 Stub total 47 T BANK TOTALS: 312663.00 Scroll total 312663.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 05068 4312 20132322056700 R 17488 15132321638100 R 23839 15132321667002 R 309 15132321646601 R 1274 15132321646600 R 13890 15132321642900 R 22251 15132321670702 R 150 15132321617000 R 12807 15132321617703 R 10589 20132322045122 R 1000 20132322045152 R 1035 20132322045124 R 1116 20132322045153 R 1378 20132322045147 R 874 20132322045123 R 656 20132322045125 R 2399 20132322045103 R 7297 20132322045106 R 1056 11132321319905L R 1128 15132321621504 R 939 15132321621541 R 1146 15132321621507 R 1786 15132321618204 R 1188 15132321618203 R 1636 15132321618200 R 1129 11132321259301 E R 4637 Stub total 26 T BANK TOTALS: 132997.00 Scroll total 132997.00 T DIFFERENCE: 0.00 18.00 Stub total 168 R 2 U 170 T Pay Dt total 761603.00 R 74901 U 836504.00 T Stub total 168 R 2 U 170.00 T Bank total 761603.00 R 74901.00 U 836504.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 03/06/2025 SCROLL NO 1 05072 4334 18132321943306 R 2009 18132321943304 R 648 18132321938301 R 769 18132321912201 R 1107 18132321921700 R 1997 18132321921809 R 1930 18132321921701 R 1849 18132321921806 R 1280 18132321936700 R 3176 18132321944400 R 10280 18132321944202 R 9032 14132321567502 R 20685 18132321912713 R 2961 18132321934718 R 1478 12132321402701 R 1156 12132321403000 R 1555 18132321954000 R 9014 18132321941501 R 1200 18132321951100 R 4883 18132321951101 R 1291 18132321942406 R 1490 18132321951200 R 1870 18132321950601 R 1329 18132321957600 R 8306 18132321943101 R 1316 09132321132500 E R 986 12132321424108L R 9283 12132321424102 R 417 12132321424122 R 3620 12132321413200 R 14277 18132321961206 R 448 18132321961205 R 587 18132321949904 R 1223 18132321956101 R 7841 18132321956900 R 59 18132321952800 R 1534 11132321280129E R 2525 18132321956300 R 585 18132321956301 R 432 11132321280521 L R 9728 18132321952803 R 1072 18132321952807 R 336 18132321952801 R 10499 18132321952400 R 1930 18132321953301 R 37327 08132321036900 L R 9346 Stub total 46 T BANK TOTALS: 206666.00 Scroll total 206666.00 T DIFFERENCE: 0.00 18.00 Stub total 46 R 0 U 46 T Pay Dt total 206666.00 R 0 U 206666.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05072 4313 18132321943706E R 3763 11132321280124 E R 1243 11132321280146E R 569 18132321948400 R 821 18132321948803 R 124 18132321948800 E R 144 18132321948900E R 1168 18132321936100 E R 9632 18132321935800E R 137 18132321938202 R 6235 18132321938805 R 1613 18132321957302 R 1524 18132321957301 R 1049 18132321929305 R 1757 18132321928800 R 1527 18132321952600 R 9628 18132321942701 R 124 18132321952604 R 15963 18132321944102 R 545 18132321944200 R 1594 18132321932500 R 13923 18132321953506 R 8807 18132321955505 R 1176 18132321955500 R 10018 18132321954402 R 1570 18132321942902 R 1629 18132321956100 R 2016 18132321938600 R 27673 18132321936401 R 1942 18132321936003 R 2557 18132321950107 R 1757 12132321424516 L R 781 18132321943300 R 1967 18132321945800 R 1753 18132321940802 R 803 18132321940804 R 787 18132321940803 R 945 18132321926201 R 277 18132321920400 R 355 18132321926000 R 7909 18132321961002 R 90 18132321926007 R 1745 18132321961000 R 1405 18132321950105 R 786 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321961100 R 1254 18132321951104 R 15889 18132321950600 R 1678 Stub total 47 T BANK TOTALS: 170652.00 Scroll total 170652.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05072 4314 18132321944700 R 5221 18132321958315 R 2012 18132321958708 R 146 18132321959200 R 717 18132321948000 R 1536 18132321947900 R 709 18132321952304 R 1142 18132321952300 R 467 18132321945700 R 415 18132321938401 R 578 18132321953800 R 1209 18132321950106 R 89 18132321942305 R 7616 18132321942401 R 8439 Stub total 14 T BANK TOTALS: 30296.00 Scroll total 30296.00 T DIFFERENCE: 0.00 18.00 Stub total 61 R 0 U 61 T Pay Dt total 200948.00 R 0 U 200948.00 T Stub total 107 R 0 U 107.00 T Bank total 407614.00 R 0.00 U 407614.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 04/06/2025 SCROLL NO 1 23007 4315 16132371611981 R 124 17132310308640 L U 5000 17132310310510 U 853 13132310253870 U 21562 15132310280670 R 8233 18132371808032 U 1779 18132371808131 R 761 18132371807383 U 1732 16132310286610 U 5125 16132371611881 R 1555 16132310298150 R 27480 16132310289631 U 33761 07132310172480 R 11265 14132310269070 R 764 14132310272540 U 5288 14132310272560 U 6334 08132321030200L R 9170 15132310275191 L U 2965 15132310275189 U 1468 06132371560400 L R 200 19132371946331L U 200 19132371985880 L U 200 Stub total 22 T BANK TOTALS: 145819.00 Scroll total 145819.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23007 4316 07132370789932L R 200 01132371047201 L R 200 13132310256040L U 5600 08132310189180 R 9009 18132310317303L U 1711 18132310317302 L U 13551 13132321468800 R 807 12132310244067 U 25191 14132371400837L R 595 05132371447100 R 1978 15132321649903 R 34382 12132310252520 L U 5858 06132320903700L R 12545 Stub total 13 T BANK TOTALS: 111627.00 Scroll total 111627.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 18 U 35 T Pay Dt total 119268.00 R 138178 U 257446.00 T Stub total 17 R 18 U 35.00 T Bank total 119268.00 R 138178.00 U 257446.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 22/05/2025 SCROLL NO 51 04038 4344 01132360016400L R 300 01132360006700 L R 800 02132360108908L R 9000 Stub total 3 T BANK TOTALS: 10100.00 Scroll total 10100.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 10100.00 R 0 U 10100.00 T PAYMENT DT 23/05/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 51 04038 4345 01132360048402 R 171 01132360048400 R 3746 01132360048401 R 911 01132360041000 R 92 01132360014825 R 1317 01132360011700 R 115269 02132360111201 R 1621 01132360043900 R 931 01132360043901 R 463 02132360016100 U U 1581 02132360122801 R 14811 02132360108803 R 1146 01132360023500 R 1911 01132360023601 R 1471 02132360131000 R 17622 02132360113800 R 1903 01132360020101 R 5104 02132360131200 R 795 02132360050901U U 1927 02132360131100 R 994 01132360071508 R 3315 01132360044027 R 936 01132360046100 R 739 02132360126802 R 840 02132360127102 R 775 01132360015007 R 1379 02132360140904 R 1454 02132360140901 R 1786 02132360140400 R 635 02132360139901 R 2269 02132360132000 R 1920 01132360011801 R 2941 01132360037000 R 2129 01132360037002 R 3014 02132360111801 R 1112 02132360110103 R 1786 01132360012800 R 2001 01132360036405 R 25151 01132360036400 R 6407 01132360036402 R 2464 01132360018800 R 9903 01132360007600 R 2994 01132360007700 R 2667 02132360109904 R 1398 01132360044010 R 3365 Stub total 45 T BANK TOTALS: 257166.00 Scroll total 257166.00 T DIFFERENCE: 0.00 18.00 Stub total 43 R 2 U 45 T Pay Dt total 253658.00 R 3508 U 257166.00 T Stub total 46 R 2 U 48.00 T Bank total 263758.00 R 3508.00 U 267266.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 05040 4340 15132361255001 R 1412 15132361233701 R 3208 15132361210701 R 1718 15132361229500 R 908 15132361222100 R 30391 15132361204601 R 2013 15132361204600 R 1989 15132361240901 R 776 15132361238000 R 847 15132361234200 R 459 15132361212700 R 706 15132361214000 R 1483 16132361278707 R 1379 16132361278704 R 1555 11132360847403 R 811 15132361245301 R 1483 15132361245300 R 837 15132361216602 R 1247 16132361260801 R 1785 16132361260804 R 8854 15132361229901 R 1471 15132361229800 R 1246 12132360988101 R 3469 12132360988000 R 1006 12132360988004 R 1107 16132361262700 R 841 14132361166101 R 1964 15132361250606 R 882 15132361244300 R 777 15132361244301 R 1871 15132361256900 R 185 15132361227501 R 723 15132361227502 R 582 15132361181100 R 1993 16132361269701 R 386 16132361264100 R 759 15132361218200 R 811 15132361218201 R 767 15132361227401 R 127 15132361223500 R 8656 15132361210200 R 2068 15132361207100 R 9601 15132361207102 R 635 16132361277101 R 887 15132361248101 R 10828 15132361216600 R 1188 15132361227500 R 1954 16132361278702 R 113 Stub total 48 T BANK TOTALS: 120758.00 Scroll total 120758.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05040 4341 16132361277100 R 1555 15132361206002 R 9948 15132361233600 R 3326 15132361229702 R 1706 15132361204200 R 573 16132361271801 R 1707 15132361204420 R 1517 15132361204415 R 1152 15132361204434 R 988 15132361217400 R 2056 15132361211600 R 1799 15132361211703 R 1155 15132361208201 R 1682 15132361206600 R 124 * 11136130653801 R 864 * 11136130653800 R 799 15132361207500 R 1753 15132361207600 R 1777 15132361204411 R 887 15132361204408 R 485 15132361204421 R 11418 14132361163201 R 1510 15132361221703 R 1329 15132361238900 R 1093 Stub total 24 T BANK TOTALS: 51203.00 Scroll total 51203.00 T DIFFERENCE: 0.00 18.00 Stub total 72 R 0 U 72 T Pay Dt total 171961.00 R 0 U 171961.00 T Stub total 72 R 0 U 72.00 T Bank total 171961.00 R 0.00 U 171961.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 02/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05061 4337 08132360659703E R 1740 14132361162604 R 513 15132361198400 R 1259 15132361173102 R 406 15132361173100 R 1094 10132360806403 E R 5655 08132360609001E R 3564 13132361073501 R 670 16132310296079 U 1813 16132310296074 U 14765 13132361065500 R 2053 13132361064700 R 10224 11132360877403 R 979 11132360877300 R 846 11132360877401 R 566 11132360877404 R 1017 10132360795600E R 15480 09132360732100 E R 2041 14132361087701 R 1354 13132361027004 R 9594 11132360848213 R 6163 11132360848403 R 2176 13132361028713 R 526 13132361030601 R 780 13132361053402 R 308 13132361052600 R 1001 13132361031800 R 742 13132361031802 R 354 09132360728100E R 18116 09132360736500 E R 2201 11132360838703 R 1708 11132360838702 R 892 11132360837200 R 958 11132360832500 R 1266 11132360832501 R 1791 11132360830302 R 1184 11132360832600 R 2083 13132361015600 R 1110 13132361015601 R 942 11132360854800 R 333 11132360854801 R 1347 14132361141700 R 124 14132361116900 R 719 14132361083400 R 1319 11132360870002 R 846 15132361173105 R 520 Stub total 46 T BANK TOTALS: 125142.00 Scroll total 125142.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05061 4338 11132360870101 R 1670 11132360870000 R 640 13132361049800 R 1615 13132361049801 R 1194 09132360746400E R 1369 13132361041301 R 990 13132361041300 R 869 15132361180303 R 424 15132361180305 R 185 15132361180300 R 1930 13132361023900 R 1087 13132361024600 R 1232 10132360819200E R 4570 08132360663001 E R 5755 Stub total 14 T BANK TOTALS: 23530.00 Scroll total 23530.00 T DIFFERENCE: 0.00 18.00 Stub total 58 R 2 U 60 T Pay Dt total 132094.00 R 16578 U 148672.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05061 4339 14132361089200 R 1474 11132360835800 R 1666 11132360857700 R 7789 11132360877700 R 670 11132360857002 R 7794 13132360997701 R 2796 13132361033100 R 1492 13132361033007 R 544 13132361033003 R 597 13132361032102 R 92 15132361221601 R 9175 13132361070401 R 924 13132361070403 R 726 13132361022000 R 941 13132361022002 R 1194 08132360601701 R 3026 17132361362103 R 10131 17132361362102 R 349 11132360918501 R 9265 11132360918800 R 991 11132360918803 R 1090 11132360841101 R 912 11132360841102 R 829 11132360843118 R 7804 13132361001501 R 1495 13132361001000 R 8812 11132321299800 R 361 14132361092500 R 764 10132360786001E R 5173 14132361143101 R 922 14132361143100 R 994 14132361143103 R 1021 14132361090201 R 1152 Stub total 33 T BANK TOTALS: 92965.00 Scroll total 92965.00 T DIFFERENCE: 0.00 18.00 Stub total 33 R 0 U 33 T Pay Dt total 92965.00 R 0 U 92965.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05061 4317 16132361267300 R 11273 13132361050802 R 8696 13132361011702 R 1147 13132361006302 R 966 13132361006304 R 94 15132361250602 R 142 15132361240202 R 92 15132361241400 R 1318 15132361241401 R 7726 13132361023400 R 1014 13132361024702 R 751 15132361181601 R 258 15132361191400 R 758 15132361193800 R 1223 15132361193802 R 8149 15132361191500 R 3035 15132361182200 R 17483 14132361094001 R 811 13132361071500 R 40274 14132361092703 R 7849 13132361000100 R 7822 14132361095002 R 4688 14132361095000 R 7887 14132361090602 R 124 14132361090806 R 4440 14132361090800 R 1326 15132361171502 R 856 15132361171501 R 908 15132361171500 R 899 17132361387600 R 1593 15132361197103 R 1188 15132361197106 R 1742 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132361197800 R 882 15132361198100 R 264 15132361198101 R 8262 15132361197102 R 862 15132361197107 R 538 14132361086607 R 1355 14132361086606 R 1297 14132361086602 R 127 16132361333602 R 859 16132361333603 R 935 15132361198500 R 10085 15132361204409 R 129 15132361204406 R 512 15132361237503 R 1741 10132360799900E R 2654 13132321474300 R 1627 Stub total 48 T BANK TOTALS: 178661.00 Scroll total 178661.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05061 4318 16132361320004 R 1367 10132360803109 L R 2904 15132361185701 R 8679 15132361185706 R 467 13132361050107 R 1729 13132361058800 R 8926 16132361344000 R 1719 15132361252501 R 9698 15132361252503 R 14958 13132361036404 R 445 13132361036403 R 2470 13132361064501 R 815 13132361065302 R 1038 13132361065303 R 542 13132361035700 R 1471 15132361191202 R 1541 15132361147402 R 229 15132361183303 R 749 15132361177000 R 847 13132361004205 R 12946 13132361004802 R 2445 13132361004800 R 2085 16132361317201 R 823 16132361317803 R 692 13132360998104 R 833 13132361004401 R 16853 01132360054806 R 264 01132360054301 R 1103 01132360054401 R 9001 13132360999702 R 7935 14132321556601 R 603 14132321556647 R 324 14132321556618 R 747 14132361146500 R 2034 13132361061700 R 5864 15132361185200 R 2546 15132361202307 R 207 15132361185600 R 9821 13132361083300 R 1219 13132361082600 R 842 14132361089100 R 127 15132361241700 R 20922 15132361257400 R 439 15132361257402 R 8339 15132361257401 R 8950 15132361241701 R 15347 16132361294201 R 1227 15132361253600 R 11049 Stub total 48 T BANK TOTALS: 206181.00 Scroll total 206181.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 05061 4319 13132361000705 R 1580 15132361190108 R 829 15132361190109 R 1389 14132361100100 R 1641 14132361100103 R 819 14132361100104 R 1391 14132361083500 R 215 14132361088200 R 1589 14132361088400 R 16419 5 08132360663001 E R 6595 Stub total 10 T BANK TOTALS: 32467.00 Scroll total 32467.00 T DIFFERENCE: 0.00 18.00 Stub total 106 R 0 U 106 T Pay Dt total 417309.00 R 0 U 417309.00 T Stub total 197 R 2 U 199.00 T Bank total 642368.00 R 16578.00 U 658946.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 03/06/2025 SCROLL NO 1 05074 4342 14132361126401 R 2342 14132361126400 R 24412 14132361114504 R 2540 14132361156100 R 774 14132361156000 R 739 14132361114505 R 1594 14132361158301 R 4332 Stub total 7 T BANK TOTALS: 36733.00 Scroll total 36733.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 0 U 7 T Pay Dt total 36733.00 R 0 U 36733.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05074 4320 14132361160302 R 2560 14132361116501 R 1846 14132361112901 R 2562 14132361124600 R 1617 14132361124800 R 657 14132361116601 R 1354 14132361156400 R 1818 14132361127800 R 1734 14132361134900 R 665 14132361117700 R 7815 14132361117801 R 1547 14132361148704 R 2877 14132361149600 R 2085 14132361157400 R 13568 14132361128626 R 333 14132361157300 R 548 14132361146100 R 2060 14132361158300 R 756 14132361158200 R 13892 14132361149400 R 14473 14132361108803 R 1726 14132361108704 R 1738 14132361159000 R 52428 14132361162300 R 1559 14132361123200 R 1307 14132361122603 R 865 14132361127801 R 630 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 135020.00 Scroll total 135020.00 T DIFFERENCE: 0.00 18.00 Stub total 27 R 0 U 27 T Pay Dt total 135020.00 R 0 U 135020.00 T Stub total 34 R 0 U 34.00 T Bank total 171753.00 R 0.00 U 171753.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 03/06/2025 SCROLL NO 1 44010 4343 13132361047903 R 955 11132360922800 R 1163 14132361099405 R 459 14132361099401 R 1582 14132361095202 R 92 13132360996101 R 1849 13132360996703 R 5930 13132360996203 R 236 11132360831200 R 1973 15132361193801 R 617 15132361197105 R 1129 15132361193803 R 999 * 12132551218731 R 1571 13132360996201 R 914 13132361062403 R 8665 13132361062409 R 1881 07132360539703 R 2097 13132360996701 R 608 Stub total 18 T BANK TOTALS: 32720.00 Scroll total 32720.00 T DIFFERENCE: 0.00 18.00 Stub total 18 R 0 U 18 T Pay Dt total 32720.00 R 0 U 32720.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 44010 4321 13132361003107 R 10063 13132361002801 R 769 13132361003106 R 10290 15132321625801 R 9060 13132361004311 R 4854 13132361039700 R 1302 13132361001300 R 1847 13132361001800 R 1940 13132360997807 R 89 * 15132551510631 R 2095 13132361039701 R 1868 13132360995901 R 15511 13132360996802 R 7949 13132360995900 R 10427 13132360995809 R 889 * 14132551404331 R 638 14132361100102 R 1678 16132361333100 R 1930 13132361076805 R 1855 * 14132551404785 R 3069 13132361024800 R 7334 15132361197101 R 1667 13132361024701 R 1710 * 13132551305781 R 535 13132361082301 R 188 15132361197100 R 194 * 13132551307831 R 1267 13132361082305 R 8470 * 14132551430681 R 8766 * 14132551429481 R 873 Stub total 30 T BANK TOTALS: 119127.00 Scroll total 119127.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 44010 4322 * 14132551404431 R 665 15132361197109 R 1577 09132360713503L R 4512 Stub total 3 T BANK TOTALS: 6754.00 Scroll total 6754.00 T DIFFERENCE: 0.00 18.00 Stub total 33 R 0 U 33 T Pay Dt total 125881.00 R 0 U 125881.00 T Stub total 51 R 0 U 51.00 T Bank total 158601.00 R 0.00 U 158601.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 04/06/2025 SCROLL NO 1 02071 4323 14132310268111 U 17373 15132310282860 U 10824 15132310282861 U 949 13132310254270 U 14310 15132371540131 R 987 15132371540081 R 1164 15132371523031 U 1997 18132310323160 U 9344 15132310279920 R 3538 14132310271730 U 10056 14132310272330 U 2145 16132310292600 R 878 16132310292601 U 8022 13132310255640 U 27782 13132310255861 U 27764 13132310255850 U 8825 13132310255860 U 1675 14132310272530 U 4746 14132310268520 R 34675 17132310306600 U 1885 14132310270140 U 3970 14132310270150 U 5768 19132310329194 U 1722 19132310329192 U 2190 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132371052731 R 1406 17132371052683 R 539 17132371052681 R 696 14132310271250 U 15207 Stub total 28 T BANK TOTALS: 220437.00 Scroll total 220437.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 20 U 28 T Pay Dt total 43883.00 R 176554 U 220437.00 T Stub total 8 R 20 U 28.00 T Bank total 43883.00 R 176554.00 U 220437.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 04025 4324 17132371064985 R 330 17132371051681 R 1872 14132371413981 R 1103 14132371413931 R 959 12132310251255 U 20603 12132310250960 R 38979 13132310262210 R 4191 Stub total 7 T BANK TOTALS: 68037.00 Scroll total 68037.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 1 U 7 T Pay Dt total 47434.00 R 20603 U 68037.00 T Stub total 6 R 1 U 7.00 T Bank total 47434.00 R 20603.00 U 68037.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 15002 4336 15132310275106 U 14490 12132310251834 U 740 12132310251832 U 1104 10132310223385 E U 9743 13132310261120 R 2853 13132321460003 R 1103 13132321460000 R 777 13132321460127 R 244 13132321460004 R 8393 18132310317381 U 10051 15132371516081 R 7765 11132321316902 R 7948 13132310261810 R 3401 18132310317172 U 1944 18132310317170 U 1884 05132320814980 L R 13000 * 13131441001800 R 851 * 13131441001801 R 716 13132321482800 R 11328 13132321483605 R 14189 12132310246780 U 1617 16132310292544 R 8022 13132321439500 R 19677 13132321436601 R 443 15132310275185 U 1400 12132321330402 L R 34280 12132310244093 U 89 12132310247112 U 1538 13132310261420 R 2695 16132310290390 R 6452 14132371418181 R 1247 14132371418182 R 865 13132321462100 R 14137 13132321460002 R 345 * 03132520504381 R 17791 13132310261760 R 2965 15132310282020 U 10029 13132310261240 R 7725 15132310275388 U 1288 07132310178330 L R 3275 07132310180201L R 5936 12132310249330 U 14820 12132310249337 U 491 12132310242781 U 1950 12132310242872 U 973 12132310242780 U 990 12132310251341 U 10430 13132310261750 U 7385 14132371424661 R 770 18132310320081 U 22878 16132310292541 U 8247 13132310261260 R 2055 12132310247110 U 8355 Stub total 53 T BANK TOTALS: 333684.00 Scroll total 333684.00 T DIFFERENCE: 0.00 18.00 Stub total 30 R 23 U 53 T Pay Dt total 201248.00 R 132436 U 333684.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 15002 4325 * 17132520031555 R 1849 * 17132520031556 R 1044 13132321452300 R 7699 13132321447100 R 879 * 15131441096200 R 176 * 15131441091200 R 1129 18132310321330 R 1000 18132310321333 U 690 18132371826131 U 7928 17132310302740 U 1440 17132310302710 U 7929 17132310302712 U 1522 16132310295830 U 788 15132310276087 U 1247 15132310276088 R 9490 15132310276089 U 1353 13132310261170 R 3285 18132321889601 R 6018 14132321495900L R 2050 15132310275499 U 1647 15132310275498 U 1741 15132310274888 U 6978 13132310262060 U 4551 18132371818681 R 1174 18132371818481 R 561 18132371818531 U 1258 13132310262380 R 16663 13132310261250 U 3587 13132310262371 R 34978 13132310262370 R 13511 18132310323961 U 9143 18132310323980 U 1480 15132310274946 U 864 13132310261730 R 1626 11132310231118 U 3246 11132310231111 U 39848 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132310275129 U 1565 Stub total 37 T BANK TOTALS: 201937.00 Scroll total 201937.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 20 U 37 T Pay Dt total 103132.00 R 98805 U 201937.00 T Stub total 47 R 43 U 90.00 T Bank total 304380.00 R 231241.00 U 535621.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20605 4326 18132310325372 U 8689 14132310273070 R 1730 14132310267890 R 6193 14132310273080 R 10005 17132371077131 R 13662 17132371077133 R 14849 14132310272580 R 9280 19132310326932 U 950 19132310326930 U 938 15132310282010 R 6425 14132321517102 R 2877 13132321436818 R 1230 13132321436831 R 9559 13132321491902 R 1040 18132371832581 U 1698 19132371935131 R 1598 18132371810531 U 1814 18132371805981 U 6510 18132371810481 U 1523 13132321443900 R 1488 13132321462104 R 1180 18132371839083 U 889 13132321460500 R 1759 14132321495109 R 126 14132321519000 R 1869 14132371452583 R 5614 14132371452581 R 1557 15132310281170 U 9975 15132310281120 U 30061 16132310297800 R 9737 16132310288510 R 8240 15132310282230 R 1644 15132310282231 R 1848 18132371825835 U 284 18132371812482 U 440 18132371812481 U 787 * 13131440972500 R 10433 * 13131440972008 R 93 19132310342320 R 1835 09132310197611 E U 96 13132310259790 U 1856 13132310259800 U 945 18132371812881 U 1702 18132371820135 U 112 15132310276057 U 9328 15132310276056 U 2045 15132310282850 U 18091 18132371842931 U 9778 18132371842933 U 1833 18132371841931 U 4418 16132310291711 U 3760 07132310177890 L R 200 08132370822381 R 1610 08132370822431 R 2708 13132321462200 R 2024 13132321462201 R 109 15132310282210 U 9500 15132310282220 U 12128 15132310282200 R 19660 20132372036931 R 1617 16132310295150 U 370 17132310306690 R 8347 18132310315614L U 3540 15132310281090 U 2579 16132310294360 U 89 16132310294842 U 368 16132310294762 U 9825 16132310294761 U 30780 16132310294911 U 1395 16132310294921 U 510 16132310294934 U 1106 17132310305801 U 1825 17132310305800 U 8328 01132320016500 L R 9350 14132310267470 U 5197 14132310267490 U 638 13132310259952 U 89 13132310259911 U 89 13132310259912 U 89 13132310259910 U 5646 15132310282151 U 6858 17132371047981 R 3458 17132371047881 R 6464 19132310330360 R 1835 16132310299300 U 1327 16132310299305 U 992 15132310274080 U 15783 13132310260011 U 20445 16132371639131 R 1321 16132371639133 R 1087 16132371639134 R 254 14132310267300 U 1614 17132371051431 R 1860 13132310254030 U 1339 18132310319780 U 991 16132310296270 U 10080 15132310281860 U 3881 18132310325365 U 1420 17132310308100 U 1744 17132310308101 U 1545 17132310308102 U 1569 17132310308105 U 1195 17132310307510 U 1464 17132310307552 U 1627 17132310307970 U 817 14132310269750 U 1616 14132371446435L R 3280 14132371422636 R 10485 10132310219360E R 7495 18132310317060 U 14190 16132310299150 U 9044 16132310299140 R 1950 13132310259840 U 1952 15132310276178 U 1989 15132310276184 U 2083 15132310276206 U 1061 19132310341844L U 5000 16132310294897 L U 3280 18132321891204L R 4135 16132310294889 U 1543 19132371945531 U 1894 14132310270180 R 11092 15132310275539 U 1600 15132310275545 R 8268 13132310256140 U 13835 13132310256131 U 6462 12132310245600 R 8546 12132310245480 U 1521 17132371064131L R 3310 15132310281730 R 1832 17132310313480 U 9030 13132321454100 R 879 19132371933332 R 927 * 15132531464700 R 3703 16132310287731 U 1603 16132310287740 U 6473 16132310287730 R 6083 18132310316552 U 1107 Stub total 138 T BANK TOTALS: 632347.00 Scroll total 632347.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20605 4327 18132310316551 R 957 18132371842281 L U 4175 13132321464201 R 3738 13132321464213 R 9061 18132371801681 U 1803 12132310252884 U 1438 * 14131441050800 R 2562 17132310312200 L U 4000 15132310280510 U 3365 18132310320886 U 3938 03132371278101 R 21795 03132371277601 R 1418 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132371277600 R 1500 02132371753707 R 1397 02132371759800 R 14459 02132371776800 R 8734 08132321040410L R 2865 15132310275349 U 811 15132310275343 U 1323 13132361030900 R 1323 17132361424802 R 1545 13132321431904 L R 3150 18132371826031L U 4185 14132310269330 L R 1639 14132321546800 R 1809 13132321486500 R 824 13132321486501 R 699 13132321486502 R 955 13132321483704 R 582 18132310316780 U 1872 18132310316781 U 2343 17132310305080 L U 8538 17132310305152L U 7433 18132310319770 L R 3220 13132321447700 R 2064 18132371816031 U 191 18132371816033 U 49 17132310308463 U 557 17132310308465 U 304 18132310324040 U 1373 14132371445231 R 683 14132371445233 R 9830 17132321759706L R 3830 12132310244140 U 10559 18132310326601 U 742 13132310253440 U 1075 18132310319760 U 1339 02132371748300 R 5016 02132371753602 R 4309 02132371776900 R 4566 02132371778500 R 3652 02132371778401 R 1917 15132310280650L U 11673 15132310275967 L U 200 19132371939184 R 1658 12132310250632 L U 3010 18132310315972L U 3260 Stub total 57 T BANK TOTALS: 198313.00 Scroll total 201313.00 T DIFFERENCE: 3,000.00 19.00 Stub total 87 R 108 U 195 T Pay Dt total 381517.00 R 452143 U 833660.00 T Stub total 87 R 108 U 195.00 T Bank total 381517.00 R 452143.00 U 833660.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 20618 4328 15132310281203 U 61158 15132310281661 U 1913 15132310281660 R 22283 15132310281662 U 440 15132310281580 R 1267 * 15131441110800 R 8973 * 15131441095702 R 9903 * 15131441117400 R 10220 * 15131441110100 R 16073 * 15131441091000 R 9876 * 15131441088900 R 626 02132371224703 R 7078 * 15131441088801 R 7765 * 15131441120200 R 8336 * 15131441094700 R 8945 * 15131441100901 R 13847 * 15131441108900 R 9056 Stub total 17 T BANK TOTALS: 197759.00 Scroll total 197759.00 T DIFFERENCE: 0.00 19.00 Stub total 14 R 3 U 17 T Pay Dt total 134248.00 R 63511 U 197759.00 T Stub total 14 R 3 U 17.00 T Bank total 134248.00 R 63511.00 U 197759.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1161 R 289 U 1450 T Gen. total 4904052.00 R 1873668.00 U 6777720.00 T Stub total U 2.00 T Ind. total 75001.00 U 75001.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 3508.00 U 3508.00 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 1161 R 293 U 1454 T Div. total 4904052.00 R 1952177.00 U 6856229.00 T Collected on be Own divis Other Divis Stub tota 1397 57 Amount to 6569111.00 287118.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 02/06/2025 SCROLL NO 1 04001 5023 09132410976204L U 7231 07132457712545 L U 5822 * 12131311539800L U 15546 17132458143700 U 16926 17132458143745 U 2047 17132472296700 U 1440 17132472292500 U 652 * 04131380564862 L U 2350 * 11131281140700 U 3425 01132410085517 U 18865 * 16131281630200 U 15166 * 11131281141000 U 4829 19132432896300 U 31520 16132411659709 U 14489 09132411015533L U 8210 * 08131320567304 U 7942 04132470484500L U 30000 06132456609300 U 12667 10132411138300L U 95000 * 15131390382038 U 2167 * 15131390382010 U 2336 15132457177200 U 1710 15132457177150 U 6095 05132430613200 L U 47920 05132455503850L U 21000 06132413056100 U 3010 * 13131392388600 U 1407 * 13131392388605 U 1402 03132483847900L U 26865 03132410236700 L U 15000 * 15131390392706L U 1619 * 14132161242200 R 26691 14132411496100L U 8000 16132411651300 U 16462 05132470665304L U 3483 19132412039201 L U 40000 18132432665000 U 7880 06132413137100 L U 15000 26132470038675L U 50000 * 06131332929469 L R 1959 * 09131380874001 R 7983 * 09131380874112 U 4623 07132410566207L U 20000 05132483983600 U 2455 05132483983603 U 1325 * 14131390132709 L U 2496 * 15131251878720 R 1000 12132481094010 U 2088 * 08131440514801E R 4000 16132472119200 U 7904 17132481514200 U 15033 17132481514202 U 1912 * 17131391887309 U 1196 * 17131391887301 U 1091 * 17131391887305 U 1091 * 17131391887300 U 887 * 17131391887311 U 739 04132454443900 R 2488 26132410027188E U 54288 09132471147900 L U 12000 27132416101389L U 918507 * 17131381840208 E R 50000 04132470465900L U 14000 03132410200401 U 12146 * 17131381834803L U 1684 20132452086100 L U 12678 * 11131381256300 R 811 * 11131381278601 R 2146 02132410136001L U 30000 * 11131381273802 U 792 * 16131391721218 U 4318 01132410067597 U 48975 * 06131380686804L R 40000 * 09132210447300 U 26380 05132430613200L U 200 01132410009981 L U 2075 Stub total 76 T BANK TOTALS: 1903444.00 Scroll total 1903444.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 66 U 76 T Pay Dt total 137078.00 R 1766366 U 1903444.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04001 5037 12132411395510 U 20859 08132471019800 U 14471 * 11132611094800 R 475 13132450586802 U 1920 13132450586808 U 14285 25132450000001 U U 150000 * 12131381349505L R 3514 12132411347005 U 8404 * 13131450746707 R 1652 12132411349300 U 10086 * 03131450154450 R 3995 * 11131381215600 R 2072 * 11132611064802 R 9021 * 11132611064815 R 855 * 11132611064800 R 15973 * 10131390302601 L U 11980 15132457189048 U 1800 15132457189909 U 1526 15132471927300 U 23598 15132471927600 U 21395 * 15131390318200L U 1977 07132457755900 L U 11000 17132472240600 U 1883 17132472240700 U 1907 * 14131471461300 R 1846 * 12131381306115 R 17959 * 12131392329800 U 33888 * 09131310503420 L U 25000 * 14131450764700 R 256 * 16131681001602 R 1872 13132411434908L U 7000 04132410317801 U 9801 * 01131821618204 U 9677 * 15131390361504 U 1082 * 15131390361600 U 1765 * 04131380548500 R 16903 * 02131381487707 R 923 18132472459400 L U 1790 * 04131390448100L U 14999 12132411404802 U 23147 12132411404804 U 13062 06132456639850 U 36448 15132432142900 U 10169 * 12131450660302 R 7950 12132411339300 U 10238 * 16131391708368 L U 25911 * 16131391707209 U 1778 * 16131391706849 U 970 * 16131391707253 U 19623 13132450562920 U 2102 13132450562923L U 1762 11132450426821 L U 3838 * 11131381235710L R 3514 09132411039100 L U 11535 13132411442102L U 1914 16132472090201 U 1848 * 14131450779101 R 8088 13132411419602 U 4414 03132410234511 U 11775 13132411424400 U 8045 Stub total 60 T BANK TOTALS: 687540.00 Scroll total 687540.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04001 5038 * 17131821271900 U 2022 * 01132640080500 R 5059 17132472298100E U 2028 * 20131392273205 U 10537 * 20131392273201 U 6233 * 13131392422902 U 13713 05132410364002 U 14678 06132456664010 U 1235 06132456663960 U 1526 12132411361309 U 8140 07132430898500L U 19100 06132413509200 L U 1963 09132471191700 U 16575 05132410384610 L U 31925 12132411318802L U 11154 * 06131332940650 L R 2025 * 06131332932850L R 1999 16132472090200 L U 1703 04132410335600L U 21000 * 20131383159800 U 1539 * 20131383159900 U 1712 * 12131450650108 R 2030 12132411381409 U 9618 14132411512200 U 3252 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131320783900 U 15429 * 11131320783910 U 23414 * 11131320783901 U 14211 * 15131390392803 R 1244 05132410405300 U 7298 * 08132620985600 U 32587 16132458166300 U 37294 12132411323802 U 22688 14131310200211U U 7495 * 14132621606200 U 206 * 14132621605900 U 4971 * 14132621606000 U 12344 * 14132621604600 U 29995 07132410549563 L U 11000 15132471889100L U 1895 * 14131310735107 L U 12702 04132410317801L U 1600 08132484200990 L U 45218 11132450441400E U 22986 * 12131471370213 L R 27846 12132471503600L U 46973 13132471622200 U 10730 09132410933300E U 16725 * 07131841894338 L U 26000 * 10132610980913E R 1933 14132471738200 L U 2223 04132410354706L U 11651 * 24131395102183 L U 832930 12132411391800 U 28549 12132411391801 U 17714 Stub total 54 T BANK TOTALS: 1518617.00 Scroll total 1518617.00 T DIFFERENCE: 0.00 19.00 Stub total 24 R 90 U 114 T Pay Dt total 139004.00 R 2067153 U 2206157.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04001 5001 08132410863302 U 1964 04132410333401 U 14166 * 17131381852300 R 1394 01132410078407 U 33078 * 12131381387807L R 40000 18132432569900 U 1339 13132450589700 U 9280 13132450589800 U 1856 07132410706156L U 35000 14132411478900 U 11133 * 12132631135100 U 1473 * 12132631134500 U 1207 12132450515100 U 8311 * 14131390130505 U 1738 * 17131821311300 R 1615 05132470680800 U 6547 * 18131381000500L U 3100 17132472223200 U 10452 17132472205200 U 2043 * 15131390382404 U 1918 20132481708900 U 1656 19132481708905 U 8376 01132410040806 U 3220 16132458123300 U 1520 * 18131392034914 U 9961 05132410395704 L U 24886 08132410863300L U 60000 * 20132613360610 U 1402 * 02131320109914 U 15869 04132410269802 U 30932 10132411103815E U 16794 * 06131220349540 U 15129 * 10131810968600E U 15089 * 10131810968605 E U 3182 * 16131534275801 U 640 16132411729404 U 1402 16132411601998 U 41819 * 17131335214400 R 8315 * 17131335214200 R 17137 13132431873200 U 31171 08132458931100 U 17099 13132411444014 L U 8122 13132411443800L U 7817 06132470822200 L U 9405 * 15131390395900L U 4513 * 15131220017057 U 15753 16132458179000 U 14468 04132410299800 L U 34197 13132411461300 U 19643 13132481237600 U 1792 * 18131810304300L U 11000 * 09132610864610 E R 11229 * 15131321028903 U 119208 15132481403803 L U 11000 15132471916400 U 33582 15132457180500 L U 30000 13132411409700 U 127321 20132432923800 U 384 18132432721900 U 3997 18132432722000 L U 2897 Stub total 60 T BANK TOTALS: 979541.00 Scroll total 979541.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04001 5002 06132470711500 U 2138 07132457717906 L U 30000 * 19131392201100E U 50000 * 16131381782316 U 87663 17132458151700 U 7743 17132458151712 U 11160 * 14131380125613 U 16336 20132472644400 L U 1903 * 17131381843700 R 10510 * 15131382771000 L R 13000 20132472769600L U 25738 * 15131390331300 U 11039 * 14132161242001 R 20392 * 17131391889517 L U 31108 20132481783500L U 1763 14132411568700 U 9790 16132411757411L U 6515 20132432923600 L U 2897 * 13131392417708 U 158476 * 13131392417709 U 9624 18132411873100 U 15739 17132472190100 L U 2112 15132471912000L U 29906 13132450618500 U 9492 13132450618505 U 1122 * 17132642510100 R 1708 * 10131390345111L U 11354 * 16131391744518 U 13757 18132472303500 U 49280 04132410303844 U 30807 * 14131390253808L U 10111 * 14131390159714 L U 6526 13132411478902 U 10907 09132410996202 L U 21470 05132410435000L U 1961 * 18131312708539 L U 6119 * 27131386804709L U 388989 * 16131821160306 L U 7630 10132451034400L U 11348 04132410357904 L U 2010 06132413099000 U 8612 14132411497410 U 2094 14132411497413 U 15714 16132411789902 U 198621 16132411789907 U 196741 16132411715501 U 17500 14132411478905 U 8376 17132458138313 U 852 17132458138321 U 28834 17132458138310 U 879 17132458135005 U 2000 17132458135001 U 1639 17132458135017 U 792 13132471626000 L U 14799 01131322905883U U 60000 Stub total 55 T BANK TOTALS: 1697596.00 Scroll total 1697596.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 105 U 115 T Pay Dt total 125300.00 R 2551837 U 2677137.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 R 261 U 305.00 T Bank total 401382.00 R 6385356.00 U 6786738.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 05063 5003 04132410309610 U 1987 * 15131390383109 U 9648 * 14131390156600 U 1701 * 14131390155604 U 1755 * 14131390155600 U 1874 18132458212800 U 10642 18132458212809 U 3662 * 16131450857116 R 1344 * 14131310759700 R 16640 * 16131391697904 U 1215 * 16131450863607 R 1227 Stub total 11 T BANK TOTALS: 51695.00 Scroll total 51695.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 8 U 11 T Pay Dt total 19211.00 R 32484 U 51695.00 T Stub total 3 R 8 U 11.00 T Bank total 19211.00 R 32484.00 U 51695.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 02/06/2025 SCROLL NO 1 14018 5024 06132413406000 U 659 * 17131821303404 U 1744 * 14132251437250 R 791 * 14132251436650 R 1316 * 14132251437450 R 9322 * 14132251437350 R 13674 * 14132251437400 R 17233 * 04131380543700 R 16447 * 02132110255150 U 19208 16132411659600 U 16989 15132411625200 U 1935 15132411625201 U 13857 * 12132621401400 U 960 * 12132621401410 U 962 * 12132621386200 U 1117 Stub total 15 T BANK TOTALS: 116214.00 Scroll total 116214.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14018 5025 * 12131381327445 R 849 * 16131391695401 U 9715 11132481078500 U 13867 * 14131380147740 U 28824 15132411625900 U 15192 16132411743700 U 22034 16132411755900 U 119914 * 11131311451802 U 631 * 11131311451700 U 10353 10132450402300 E U 21933 15132411587200 U 14280 * 12131311544801 U 85 * 12131311544800 U 10394 13132431850700 U 17323 14132411574802 U 8861 Stub total 15 T BANK TOTALS: 294255.00 Scroll total 294255.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14018 5026 14132411574800 U 1280 15132411592100 U 132 15132411592102 U 326 15132411593100 U 97 10132411081803L U 30000 16132411762113 U 35302 10132450395320L U 25000 11132471396200 L U 1910 18132411882202 U 11006 17132432425900 U 800 12132451242000 U 16878 12132451241801 U 21548 14132411566100 U 24446 16132411778902 U 2512 17132432426100 U 643 Stub total 15 T BANK TOTALS: 171880.00 Scroll total 171880.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14018 5027 16132411778900 U 22197 16132411778901 U 124 17132432446100 U 1278 17132432446400 U 10293 * 12131320826804 U 8136 14132411568100 U 34671 14132411568102 U 23 * 12131450690803 R 1779 * 12131450690800 R 2020 17132411821900 U 11125 17132411822400 U 1479 17132411822401 U 269 12132411350103 U 14698 16132411654100 U 946 16132411654108 U 814 Stub total 15 T BANK TOTALS: 109852.00 Scroll total 109852.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 14018 5028 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 22131312104400 U 92284 * 19131331102027 U 36427 11132411154800 U 21275 * 19131331102070 U 5251 14132411550400 U 35364 13132411465801 U 978 12132451229700 U 1510 12132451215300 U 18463 12132451242300 U 4239 12132451215100 U 3547 12132451242200 U 2467 12132451215000 U 1730 * 13131450726701 R 706 * 13131450739701 R 660 * 13131450726705 R 1399 Stub total 15 T BANK TOTALS: 226300.00 Scroll total 226300.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 14018 5029 * 13131450726707 R 381 14132411536600 U 8627 12132451214900L U 6631 Stub total 3 T BANK TOTALS: 15639.00 Scroll total 15639.00 T DIFFERENCE: 0.00 19.00 Stub total 13 R 65 U 78 T Pay Dt total 66577.00 R 867563 U 934140.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14018 5039 * 13131392418908 U 1215 16132411700802 U 10737 15132411624109 U 1959 15132411624000 U 7528 15132411626300 U 1117 15132411612400 U 20616 15132411629300 U 17741 * 20131392232400 U 1196 * 20131392232305 U 1311 16132411760211 U 10453 * 13131830591690 R 7933 * 16131391758109 R 1883 * 16131391753200 R 1555 * 16131391753201 U 1755 14132411568905 U 8086 Stub total 15 T BANK TOTALS: 95085.00 Scroll total 95085.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14018 5040 15132411605000 U 2021 15132411604900 U 8457 * 11132235159400 U 18030 * 11132235158100 U 258 16132411660600 U 5950 16132411660603 U 16831 15132481336607 U 10129 15132411622900 U 3373 15132481336600 U 892 19132411972501 U 22351 16132481487300 U 20474 17132481487900 U 16875 13132411477007 U 34660 13132411477000 U 850 13132411465900 U 34554 Stub total 15 T BANK TOTALS: 195705.00 Scroll total 195705.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14018 5041 17132458133535 U 92 16132411758400 U 6435 14132411549700 U 168281 04132410291205 L U 9550 * 15131390335800 U 1588 * 20132613390921 U 2495 * 14131390134400 U 636 * 20132613390920 R 848 * 13132130928601 U 354 * 13132130928600 U 53510 16132411756402 U 173174 * 20131392267800 U 1938 * 20131392267805 U 1862 16132411794630 U 16690 11132450444400L U 11482 Stub total 15 T BANK TOTALS: 448935.00 Scroll total 448935.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14018 5042 * 16132172655650 U 802 * 16132172655651 U 648 * 14131811405300 U 2006 * 14131811405305 U 7881 07132484100160 U 23550 12132411349321 U 2135 12132411352915 U 6154 12132411352900 U 8276 12132411349326 U 8425 12132411382009 U 5711 20132432938500 U 1906 18132481621808 U 1617 18132481621810 U 769 18132481621800 U 1826 18132481621812 U 1571 Stub total 15 T BANK TOTALS: 73277.00 Scroll total 73277.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 14018 5043 18132481621801 U 863 18132481621806 U 933 15132411625707 U 14174 15132411625702 U 1944 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131842954843 U 19468 14132411566102 U 1800 * 12131320834877 U 9593 * 12131320834911 U 8855 14132411566104 U 2893 * 12131320834954 U 851 08132484204950L U 35000 15132411637402 U 16854 14132411576409 U 3428 12132471550000 U 1390 12132471550001 U 1185 Stub total 15 T BANK TOTALS: 119231.00 Scroll total 119231.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 14018 5044 20132472759500 U 734 20132472759600 U 1625 20132472769900 U 84 20132472769700 U 978 14132471822200 U 1474 * 13136311757403 R 4877 * 13136311758200 R 1159 12132450505505 U 21682 15132411612403 U 7987 16132411660300 U 30935 16132411660307 U 20289 15132411594800 U 13674 * 12131811149205L U 50000 17132458126405 U 60076 17132458126408 U 53789 Stub total 15 T BANK TOTALS: 269363.00 Scroll total 269363.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 14018 5045 14132411111111 U 54689 16132411758101 U 24414 * 17131335105202 R 58502 * 15131321089106 L U 12500 * 18131842605834 U 2000 * 18131842605846 U 89 * 18131842605840 U 124 12132450501400 U 15675 15132411599502 U 2999 08132470964600 U 2266 * 18131392012100 U 87 * 18131392012200 U 27526 * 18131392012230 U 19530 14132411562300 U 3612 * 11131311468500 U 14301 Stub total 15 T BANK TOTALS: 238314.00 Scroll total 238314.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 14018 5046 * 11131311468400 U 20130 15132411638200 U 44341 15132471940500 U 13702 15132411638100 U 43861 15132471940600 U 10050 06132413080500 U 17405 09132410928100L U 20000 * 13131392418909 U 1215 * 15131332326453 U 122092 * 12131311490201 U 1487 * 12131311491405 U 574 * 12131311491400 U 189 15132457300720 U 3863 14132411563902 U 12562 14132411563900 U 140740 Stub total 15 T BANK TOTALS: 452211.00 Scroll total 452211.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 9 14018 5047 14132411494300 U 19544 14132411495000 U 9767 14132411495100 U 25591 14132411494600 U 15145 14132411494602 U 124 14132411494604 U 124 14132411494605 U 124 * 11131311434926 L U 28675 Stub total 8 T BANK TOTALS: 99094.00 Scroll total 99094.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 121 U 128 T Pay Dt total 76757.00 R 1914458 U 1991215.00 T Stub total 20 R 186 U 206.00 T Bank total 143334.00 R 2782021.00 U 2925355.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20002 5004 * 15131390395808 U 1666 * 18131392029600 L U 15000 * 15131390304500L U 10000 * 14131390126193 U 7913 * 14131390126131 U 1725 * 14131390126180 U 2096 * 14131390126120 U 1714 * 14131390126118 U 1941 * 14131390134051 U 81 * 14131390126125 U 451 * 01131390085006 U 19147 * 15131390396015 L U 10000 * 20131392256512 U 14520 * 20131392256501 U 1906 * 14131390253801 U 2304 * 14131390253800 U 21184 * 15131390329301 U 962 * 15131390329300 U 1377 * 16131381804850 U 376 * 14131380125427 L U 6000 15132457177600L U 20000 05132410373500 L U 11000 * 10132172241321E U 2730 * 14131390133102 U 1391 * 14131390126219L U 9000 * 14131390122630 U 4388 * 04131390486500L U 22743 04132410322708 L U 9375 13132411440165L U 6000 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 206990.00 Scroll total 206990.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 206990 U 206990.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 206990.00 U 206990.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 04/06/2025 SCROLL NO 1 20005 5005 17132411864505 U 9530 16132411655500 L U 157 17132411843800 U 9713 15132411587405 U 616 15132411587400 U 1621 17132411869000 U 1531 17132411869007 U 1289 15132411630700 U 1003 15132411630800 U 1101 18132411933809 U 1037 18132411933804 U 846 18132411933801 U 991 13132481240400 U 1300 14132481319010 U 756 18132411886900 U 945 17132411859903 U 1546 17132411859800 U 4951 15132411608102 U 891 15132411608100 U 4127 16132411662600 U 9241 16132411660902 U 1494 16132411661205 U 1356 16132411751401 U 1509 18132411919502 U 1385 17132411863305 U 1711 16132411601929 U 5858 * 11132621325100L U 1901 * 11132621325000 L U 10000 16132411646200 U 8459 16132411690200 U 4295 17132411857703 U 1719 17132411857723 U 696 17132411857700 U 1928 18132411885301 U 7748 18132411885307 U 1625 18132411918900 U 124 18132411919500 U 1870 18132411919300 U 1223 15132411612302 U 1342 17132411825200 U 5769 * 14132642092808 R 10138 18132411931400 U 10050 16132411683507 U 9605 18132411898400 U 501 18132411924900 U 5513 17132411869003 U 9940 13132411455803 U 9851 13132411455810 U 89 13132411455813 U 89 15132411637200 L U 9809 15132411637204 U 5611 20132472652900 U 9514 * 17131450889400 R 1196 * 17131450900803 R 905 * 17131450900827 R 496 17132411849500 U 8345 17132411848400 U 2567 18132411891200 U 8455 18132411891205 U 1756 18132411891206 U 1023 18132411889304 U 303 16132411645702 U 148 16132411645700 U 66 15132411612603 U 10683 17132411860100 U 1950 17132411860102 U 1709 17132411860105 U 809 17132411860005 U 583 17132411860700 U 1827 15132411611900 U 1800 15132411601400 U 6871 * 16131391684541 U 8625 * 13131332098666 U 10460 17132411856007 U 1440 17132411856004 U 879 17132411856006 U 1266 Stub total 76 T BANK TOTALS: 270076.00 Scroll total 270076.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 72 U 76 T Pay Dt total 12735.00 R 257341 U 270076.00 T Stub total 4 R 72 U 76.00 T Bank total 12735.00 R 257341.00 U 270076.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 23002 5006 16132411697000 U 27229 16132411697100 U 21686 * 13131281321100 U 10000 10132411052001 E U 61675 15132471950300 U 36989 Stub total 5 T BANK TOTALS: 157579.00 Scroll total 157579.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 157579 U 157579.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 157579.00 U 157579.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 27003 5007 * 19132121016204 U 728 15132411631510 U 13990 * 18131842637842 U 1119 * 18131842650036 U 743 * 18131842637843 U 726 16132411733107 U 7881 * 13131392423314 U 20002 16132411733100 U 1436 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121016201 U 704 18132481611402 U 8333 13132411406107 U 1472 13132411406109 R 952 13132411406100 U 69926 * 19132121016204 U 728 Stub total 14 T BANK TOTALS: 128740.00 Scroll total 128740.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 13 U 14 T Pay Dt total 952.00 R 127788 U 128740.00 T Stub total 1 R 13 U 14.00 T Bank total 952.00 R 127788.00 U 128740.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 04/06/2025 SCROLL NO 1 44003 5008 13132411448802 U 7859 16132458110400 U 16289 17132458129305 U 9914 * 13131392372115 U 17116 16132411601955 U 4265 13132471707800 U 14101 13132471726800 U 15867 14132411506700 U 629 15132411590518 U 19094 15132411606609 U 11207 18132411877905 U 1697 14132411506900 U 1854 15132411606600 U 10971 14132411556700 U 15862 * 19132263196451 U 9139 * 19132263196651 U 27120 14132411569100 U 1657 19132459162300 U 24781 * 14131843405431 U 1336 * 14131843367831 U 9610 * 14131843373232 U 224 18132432666800 U 8409 14132411542902 U 1215 * 15131810002212 U 6345 * 15131810002204 U 10572 14132411553800 U 10503 14132411555500 U 84869 14132411542900 U 198300 12132411401901 U 1537 13132471707700 U 2057 14132411515500 U 1496 14132411543700 U 287 Stub total 32 T BANK TOTALS: 546182.00 Scroll total 546182.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 546182 U 546182.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 546182.00 U 546182.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 04/06/2025 SCROLL NO 1 50001 5009 * 13131320916300 U 26902 14132411511600 U 626 * 19132613202900 R 1431 * 19132613202800 R 1007 * 19132613202500 R 1455 * 14131390229500 L U 8079 * 17131810279400 U 21105 * 14131390130500 U 10791 14132411516407 U 19656 17132411869700 U 10519 * 08131380828106 R 15902 15132457181441 U 6202 14132411520506 U 23216 13132411429700 L U 6000 13132411415410 U 855 13132411415411 U 9258 17132411869706 U 11397 * 17131450894406 R 1126 * 17131450886301 R 434 06132413190400 U 17749 * 13131392385307 U 4931 * 13131392385310 U 8780 14132411569700 U 9295 * 13131392385306 U 10185 19132432839800 U 8012 * 17131450894407 R 609 13132471700200 U 11495 * 14132611229300 R 5249 * 17131450894400 R 126 * 12132120604000 U 1567 * 12132120604001 U 758 13132411457500 U 4262 * 18131210115703 U 991 * 18131210115701 U 16569 * 14132611229301 R 266 14132411517207 U 6300 14132411511700 U 257 14132411490200 U 10445 14132411479301 U 7406 14132411479500 U 9937 * 14132611241345 R 315 * 19132520083291 R 1353 * 19132520083296 R 1572 * 14131451959206 R 10196 Stub total 44 T BANK TOTALS: 324586.00 Scroll total 324586.00 T DIFFERENCE: 0.00 19.00 Stub total 14 R 30 U 44 T Pay Dt total 41041.00 R 283545 U 324586.00 T Stub total 14 R 30 U 44.00 T Bank total 41041.00 R 283545.00 U 324586.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 05003 5048 02132470284200 U 2998 * 15132631519000 R 1777 * 11132621337000 U 10292 * 05131310995488 U 18222 11132411267301 U 605 11132471394903 U 11385 12132411287905E U 29029 12132411296003 U 22318 11132411267305 U 503 11132411261900 U 1915 * 12132621384800 U 8630 * 11132621334500 U 11249 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132411276901 U 3754 * 11132621307800 U 16497 * 11132621321200 U 6585 * 11132621321300 U 6588 * 11132621321100 U 2129 * 12132611708200 R 29869 Stub total 18 T BANK TOTALS: 184345.00 Scroll total 184345.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 16 U 18 T Pay Dt total 31646.00 R 152699 U 184345.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05003 5010 * 15132131038600L U 20000 18132481616100 L U 1732 17132481488904L U 1719 18132481585900 L U 2001 18132481606100L U 2044 13132411447703 U 26498 * 15132621724210 U 17547 14132457122715 U 1535 * 12132621351000L U 26314 * 16132631559800 R 622 * 19132613203600 R 368 * 19132613203700 R 360 * 27131816401258L U 18872 Stub total 13 T BANK TOTALS: 119612.00 Scroll total 119612.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 10 U 13 T Pay Dt total 1350.00 R 118262 U 119612.00 T Stub total 5 R 26 U 31.00 T Bank total 32996.00 R 270961.00 U 303957.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 18014 5011 15132457182700 U 133024 17132432451000 U 774 15132481349000 U 9230 20132472769200 U 1311 18132472455500 U 17496 18132472455400 U 777 * 13131450737600 R 1446 14132471773600 U 1654 17132432450800 U 390 17132432451100 U 1849 * 13131450737400 R 2120 13132450560200 U 115584 13132431865400 U 129 18132472455600 U 1286 13132450594400 U 22435 18132472455300 U 9239 * 13131311641701 U 11306 17132432450700 U 252 09132410997000E U 50726 08132410874000 U 183189 * 14131451937604 R 665 20132472769100 U 324 * 13131450737402 R 1784 15132481349003 U 8158 * 13131450722300 R 132 13132411435008 U 23707 * 18132173007600 U 10671 Stub total 27 T BANK TOTALS: 609658.00 Scroll total 609658.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 22 U 27 T Pay Dt total 6147.00 R 603511 U 609658.00 T Stub total 5 R 22 U 27.00 T Bank total 6147.00 R 603511.00 U 609658.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 02/06/2025 SCROLL NO 1 04020 5030 17132481562901 U 1196 11132481075000 U 1261 11132481075011 U 1287 12132431742601 U 518 12132431736400 U 8692 12132431704200 U 748 12132431704300 U 1952 12132431736500 U 1964 18132481603900 U 10234 18132481603800 U 1914 09132484304450E U 13642 18132481626012 U 8630 08132484203790 U 2241 08132484203791 U 1232 19132481640407 U 1883 12132481137302 U 1556 11132431575100L U 25000 19132432882500 U 155 19132432882600 U 137 11132481049300 U 631 13132431850800 U 9042 15132432129600 U 908 02132483741506L U 6000 09132431144505 U 963 15132432129605L U 5348 08132431223301 U 15485 10132431396900L U 34356 * 03132110312253 L U 51000 05132455550352 U 11150 19132432883100 U 1434 18132481626900 U 1814 11132481054100 U 939 16132432307100 U 1778 16132432307500 U 814 07132484107931E U 10227 07132484102250 U 1021 19132432825000 U 1676 10132484401950 E U 1937 18132481578201 U 639 11132481036300 U 10645 * 08132620900800 U 10654 18132481626210 U 10035 12132481120900 U 10385 12132471495400 L U 2002 09132484309620E U 4236 17132472240100 L U 25000 12132431746400L U 1401 18132481578800 U 2458 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132481578702 U 1582 18132481578700 U 1130 19132481664800 U 3570 19132481664700 U 1238 19132481664690 U 514 19132481681200 U 489 19132481664680 U 480 19132481681000 U 454 19132481680866 U 437 19132481680901 U 291 19132481679700 U 89 12132431761800 U 1706 * 09131331446425L U 10000 11132481085405 U 1102 * 01132610076506 U 4154 * 01132610076400 U 692 06132484836200 U 3068 11132481031201 U 958 18132481614000 U 16036 17132481523701 U 57627 17132481523702 U 32668 18132481623400 U 1174 18132481623405 U 752 18132481616213 U 1883 18132481616201 U 10397 18132432617200 U 9233 11132481040713 U 15392 07132457823704 U 4316 20132432911600L U 13500 10132484406720 E U 944 18132481580805 U 1265 18132481580801 U 1839 05132430600600 U 3784 10132471351904 L U 5129 18132481625801 U 1318 * 05132620420500 U 2249 09132431157200L U 50000 01132430013500 L U 30073 06132484852775L U 2940 13132471680800 U 742 16132432332700 U 20311 Stub total 89 T BANK TOTALS: 634183.00 Scroll total 633746.00 T DIFFERENCE: -437.00 20.00 SCROLL NO 2 04020 5031 12132481110950 U 8778 18132432577700 U 10019 20132481708101L U 45700 11132481035501 U 1810 18132481632404 U 319 12132481109403 U 1690 11132481031800 U 8214 13132431897900 U 914 13132431897800 U 797 13132431916200 U 1997 13132431916700 U 1504 12132481110506 U 8012 * 03132610223206 U 5780 18132481626211 U 1918 18132432708800 U 1072 12132431759300 U 1387 09132484313080E U 8195 12132481110601 U 942 11132481035503 U 89 14132432043300 U 14635 10132471335300E U 11445 12132481126801 U 15705 06132484844950 U 31310 06132484810801 U 2950 05132484029900L U 15000 * 07132620852100 U 18813 10132484404230E U 20481 11132481066300 L U 7761 11132431441800L U 1023 11132431469500 U 64782 04132430470400L U 8000 17132432491300 U 22065 18132432652800 U 9545 11132481028300 U 1413 11132481028201 U 2073 19132432809900 U 8708 17132481562400 U 1744 19132432824600 U 21761 14132432034400 U 1319 14132432034200 U 1908 10132431421800E U 4605 17132432551000 U 1943 16132432343300 U 13224 15132471889101 U 1730 15132471889200 U 1918 11132471456400 U 17700 18132432576600 U 4077 15132432264000 U 5566 15132432263900 U 952 18132481629624 U 9621 18132432603800 U 10196 16132432311300 U 2035 11132481036602 U 1311 13132411455200 U 2438 10132484404120L U 15000 11132481082601 L U 1899 11132431586200 U 23805 11132431586100 U 5621 09132484306171 U 16343 07132484102240 E U 9427 13132431826400 U 1555 15132432129700 U 1639 07132484111680L U 31528 16132432303200 U 2713 04132483911415 U 16617 18132481588591 U 17926 18132481580709 U 1141 18132481580700 U 735 20132432968800L U 108000 11132481056200 U 60514 12132481133726 U 9519 13132431829000 U 742 13132431829200 U 978 13132431828900 U 1907 26132430027550E U 96695 01132430084600 L U 2894 11132481082915L U 2786 11132481082904 U 1465 11132481082905 U 1435 11132431469400 U 1753 * 14132621591210L U 1973 * 03132610251300 L U 40315 19132432887000 U 857 18132432731700 U 19892 18132432730500 U 2011 08132431059500 L U 3408 12132481110609 U 925 13132411455202 U 15346 18132432701300 U 25820 16132432303300 U 2841 Stub total 90 T BANK TOTALS: 1016919.00 Scroll total 1016919.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04020 5032 18132481627501 U 16020 18132481627502 U 5109 13132431825200 U 3345 09132484301520 E U 34119 09132484301270E U 191 02132430217200 L U 2980 13132431826500 U 1603 09132484308040 E U 22738 18132481581500 U 17513 18132481583004 U 8870 19132432755300L U 23000 20132432951700 U 915 20132432951800 U 931 17132481555800 U 11161 17132432541700 U 4840 11132481060500 U 9672 18132481620902 U 8440 08132431128000 U 2202 11132481053305 U 1924 07132484111490 U 8990 13132431832000L U 1580 14132431959100 L U 1733 15132432173700 U 46 15132432173900 U 1082 Stub total 24 T BANK TOTALS: 190737.00 Scroll total 189004.00 T DIFFERENCE: -1,733.00 21.00 SCROLL NO 4 04020 5033 * 03132610324600L U 35068 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 35068.00 Scroll total 35068.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 204 U 204 T Pay Dt total 0.00 R 1874737 U 1874737.00 T Stub total 0 R 204 U 204.00 T Bank total 0.00 R 1874737.00 U 1874737.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 03/06/2025 SCROLL NO 1 04046 5049 19132472593700 U 5143 16132481486601 U 9467 03132470429500L U 15320 11132411258607 U 16213 11132411159200 U 9032 * 14132631381200 U 2024 16132411718400 U 8407 16132411718500 U 8399 16132411718402 U 8135 19132472572000 U 6955 19132472575800 U 9337 19132472575600 U 7921 19132472575500 U 9104 13132450578700 U 31715 13132450578600 U 1230 11132411260200 U 8487 11132411260205 U 1778 11132481087800 U 36476 17132458127900 U 14503 17132458127800 U 148 14132457134500L U 27918 16132458185518 U 1848 16132458185511 U 1868 10132411137900 L U 20000 06132470788100L U 17000 06132470788000 L U 6000 06132470788101L U 11000 11132411245209 L U 1842 11132411245200L U 1159 02132470231900 L U 42700 12132411282700 U 4126 03132470329400 L U 2752 18132432679700 U 15755 18132432679600 U 14845 * 11131311449800 U 43658 11132450429902 L U 60000 19132472596800 U 1662 06132470788400 U 2328 15132457301665 U 10700 15132457301660 U 10619 12132411297900L U 1900 15132481355320 L U 15278 * 09132610875900E R 9251 Stub total 43 T BANK TOTALS: 534003.00 Scroll total 534003.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 42 U 43 T Pay Dt total 9251.00 R 524752 U 534003.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04046 5012 13132411445206L U 16000 13132411445202 L U 10276 16132411685800 U 8752 * 16131441197202 L R 10000 * 17131321211202 U 28009 05132455564750 U 1351 * 17132642498100 R 1895 * 17132642498000 R 10527 16132411733600 U 9164 15132481392900 U 341 15132481392407 U 1353 15132481392700 U 1586 15132481392800 U 247 15132481392801 U 89 15132432266500L U 25000 15132432266800 U 23207 10132411137900L U 10154 14132471737101 L U 14193 * 20131831015335L U 10700 09132450357409 E U 10737 19132472586000 U 1797 19132472586100 U 1189 * 13131392409100 U 1964 17132481520510 L U 18000 10132411109403L U 200 03132450350103 L U 3000 18132472302100 U 1756 18132472301940 U 1929 19132472610200 U 10389 20132472742400 U 14249 19132472576000 U 14102 19132472576001 U 1987 * 16132611359210L R 2650 13132471702200 L U 4577 Stub total 34 T BANK TOTALS: 271370.00 Scroll total 271370.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 30 U 34 T Pay Dt total 25072.00 R 246298 U 271370.00 T Stub total 5 R 72 U 77.00 T Bank total 34323.00 R 771050.00 U 805373.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 29/05/2025 SCROLL NO 1 05058 5022 * 08132620892000L U -352 08132458812110 L U -29 08132458811200L U -9 08132458811933 L U -114 08132458811925L U -28 08132458812100 L U -620 08132458812000L U -728 09132450329433 U 319579 08132458825725L U -1231 08132458811215 L U -55 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 316413.00 Scroll total 316413.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 316413 U 316413.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 05058 5034 17132458137112 U 30806 05132455503052 L U 14000 08132458810800 U 11945 17132458128744 U 1819 05132410364203 U 20612 09132450388445 L U 75000 09132450388310E U 18769 17132472189300 U 8765 17132472189200 U 1939 05132470710603 U 4578 07132410568500 U 631 07132410567509 U 707 16132458118308 U 19905 15132481357100 U 1974 08132471022500 U 3742 * 12131450683801 R 1941 08132471085300 U 11234 11132450420600 U 8761 07132410566400 U 15638 16132472106400 U 8474 16132472106600 U 7790 09132471104300 E U 1087 16132458112206 U 16762 16132458112203 U 1965 05132455511401L U 4000 09132471142200 E U 19895 10132450405320L U 120000 08132471070700 U 40909 14132457163903 U 20456 17132458140917 U 4882 17132458146717 R 1207 16132472119900 U 20161 13132471697300L U 30000 13132471697400 U 5356 08132431085200 U 46109 11132450433410 L U 14074 * 09132610882704L R 24836 14132457148800 U 25372 13132471646802 U 608 08132410894705 L U 2000 15132457189810 U 1330 15132457191815 U 114 * 14132141092103 U 1761 * 14132141092100 U 1292 15132457300198 U 10515 15132457300192 U 9342 02132450205550 R 134 14132457131900 U 1964 15132457300422 U 78103 15132457301372 U 15017 15132457301389 U 1304 15132457301371 U 1215 17132481509700 U 137496 17132481509810 U 124 * 17131335136201 R 1215 * 17131335133401 R 609 18132453500101 U 27300 18132450350205 U 9149 18132453306801 U 159305 18132453306800 U 14850 15132457302422 U 251513 15132457300255 U 206261 15132457300090 U 200268 15132457302571 U 176260 15132457300041 U 159485 15132457300040 U 95711 15132457300030 U 62513 15132457300230 U 44182 10132452203400E U 7012 11132450437110 U 9695 14132457144100 U 4759 14132457144000 U 1486 05132410366700L U 8000 10132450393726 U 190803 07132410566210 U 18793 09132450388440 E U 44 17132472189301 U 452 06132413450400 U 18410 14132457131800 U 1414 18132450350505 U 1802 Stub total 80 T BANK TOTALS: 2599711.00 Scroll total 2599711.00 T DIFFERENCE: 0.00 21.00 Stub total 6 R 74 U 80 T Pay Dt total 29942.00 R 2569769 U 2599711.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05058 5050 07132410566205 U 1967 11132450425222 U 11298 11132450425220 U 207 * 18132113481350 U 873 * 18132113481355 U 1872 06132470784300 U 38565 11132471382600 U 9460 11132471382500 U 1398 11132471405300 U 373 19132432862900 U 1423 11132450425500 U 2103 11132450420910 U 8139 16132458121476 U 1450 11132450425511 U 715 11132450425510 U 585 * 13131311652300 U 6645 * 13131311652302 U 1339 13132411448108 U 7815 13132411448302 U 2036 13132411448010 U 1215 11132450425400 U 20947 11132450425410 U 15579 11132450425415 U 894 11132450435130 U 452 11132450425600 U 1850 12132450507600 U 10191 07132470857900 U 23259 07132470857800 U 11959 11132450425320 U 5316 11132450431400 U 45494 15132457197210L U 12000 13132471676700 U 1339 19132459144100 U 10292 14132457143000 U 15799 17132458141950 U 8957 * 20131392261109 U 1769 16132481482700 U 35436 17132458149418 U 13950 * 14131451970900 R 1414 17132458149400 U 14511 14132457112205 U 747 14132457112200 U 1259 14132457111500 U 1486 14132457111400 U 10491 05132470620800L U 30000 08132471084400 U 3586 13132431903700L U 2013 * 12132130838300 U 66531 04132483874700 U 11561 08132410838010 L U 15383 * 09132610866300L R 601 * 09132610866421 L R 913 * 16132520017930 R 124 * 16132520017934 R 923 * 16132520017933 R 1086 11132450438118 U 8058 11132471369000 U 8098 19132481683801 U 1491 19132481683800 U 1358 18132481580901 U 17171 14132457169516 U 7489 13132471697103 U 2206 03132450346050 R 1569 * 17131312702450 U 5921 15132457302900 U 29428 15132457184115 U 19533 * 12131311528800 U 3783 * 12131311528801 U 15310 07132457723700 U 24825 12132471479400 L U 25000 * 16131810109605 U 91 * 16131810109600 U 124 27132476710800L U 30000 11132450425610 U 1077 11132450420105E U 3500 06132413471500 U 14507 11132450435907 U 2151 20132452082600 U 21839 20132452072000 U 22488 20132452071800 U 17664 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 80 T BANK TOTALS: 782271.00 Scroll total 782271.00 T DIFFERENCE: 0.00 21.00 Stub total 7 R 73 U 80 T Pay Dt total 6630.00 R 775641 U 782271.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05058 5013 * 13131392406900 U 41997 06132470785500 U 11598 13132471709500 U 14760 13132471709400 U 1992 06132413192600 U 6483 16132458166301 U 20538 07132410706108 U 37351 17132458157705 U 1951 17132458157700 U 8930 05132470658000 U 34142 13132471642100 U 23843 06132456629302 L U 5928 06132456629709L U 7827 06132456628850 L U 7000 15132457190606 U 1858 15132457190600 U 17688 17132458135018L U 7000 * 19131311660001 U 635 * 19131311660100 U 8711 * 15131450815800 R 2035 16132458173300 U 15223 * 08132610803311 R 44696 19132459167300 U 20526 17132458139815 U 47353 15132457184208 U 4352 15132457184203 U 21615 12132450498300L U 25000 11132471442100 U 64848 13132471699500 U 463 13132450596410 U 954 06132470793200 U 16624 * 13131381467602 R 24632 14132457154800 U 41684 14132457137828 U 1068 14132457138000 U 127 14132457137927 U 2050 17132472195100 U 9224 17132472195000 U 391 14132457112900 U 1996 18132458204015 U 1489 * 18132612502700 R 18356 * 18132612502721 U 4006 * 01131821710415 U 1485 12132450508800 L U 21750 16132472090400 U 2450 14132457104600 L U 17000 16132458170500 U 27506 14132481316200 U 17565 08132458831146 U 10267 13132471644100 L U 19699 16132458184142 U 8665 18132458156315 E U 1966 * 17131450892305 R 287 * 17131450894500 R 7985 * 17131450894700 R 1708 14132457123600 U 6382 16132458110200L U 13860 16132472000200 U 38780 16132472000300 U 701 Stub total 59 T BANK TOTALS: 827000.00 Scroll total 827000.00 T DIFFERENCE: 0.00 21.00 Stub total 7 R 52 U 59 T Pay Dt total 99699.00 R 727301 U 827000.00 T Stub total 20 R 209 U 229.00 T Bank total 136271.00 R 4389124.00 U 4525395.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 04/06/2025 SCROLL NO 1 39009 5014 * 16131821230300 U 10448 19132472617100 U 833 * 14132251446450 R 1510 19132472616400 U 858 17132411813400 U 40474 * 18132141368106 U 10366 13132431872600 U 8011 * 13131220819600 U 7690 15132457300108 U 177 15132457300115 U 90 19132472566900 U 24814 19132472567000 U 18359 * 19131842824635 U 34335 Stub total 13 T BANK TOTALS: 157965.00 Scroll total 157965.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 12 U 13 T Pay Dt total 1510.00 R 156455 U 157965.00 T Stub total 1 R 12 U 13.00 T Bank total 1510.00 R 156455.00 U 157965.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 02054 5015 16132411764300 U 15182 Stub total 1 T BANK TOTALS: 15182.00 Scroll total 15182.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15182 U 15182.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15182.00 U 15182.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14005 5051 15132471955500 U 1082 15132471955400 U 1954 11132471366800 U 10835 11132471366700 U 1407 17132481516700 U 27440 17132481516701 U 4505 * 11131392276103 U 727 * 11131392276100 U 16271 15132481350905 U 1342 15132481350901 U 873 18132472480800 U 8685 18132472480509 U 1215 18132472480508 U 2252 * 16131210608100 U 19958 * 16131210608000 U 26297 16132432281800 U 1614 15132411586500 U 1977 15132411586300 U 938 15132411586308 U 477 15132411586200 U 873 16132481413200 U 8917 16132481413100 U 14493 16132481413201 U 44546 13132450561500 U 17476 13132450561505 U 1725 * 14132611274200 R 9691 19132432898500 U 16866 14132481265803 U 27256 14132481265801 U 9167 * 13131392408102 U 124 12132471540900 U 1590 04132470517200 L U 1282 * 18131210085700 U 22542 13132450621407 U 21545 Stub total 34 T BANK TOTALS: 327942.00 Scroll total 327942.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 33 U 34 T Pay Dt total 9691.00 R 318251 U 327942.00 T Stub total 1 R 33 U 34.00 T Bank total 9691.00 R 318251.00 U 327942.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 02/06/2025 SCROLL NO 1 14019 5035 * 11132621344870 U 8923 * 11132611052800 R 14 * 11132611054507 R 14038 * 11132611054506 R 20242 * 13132621499600 U 2048 * 11132621319200 U 14417 * 12132631172700 U 126 * 12132631147900 U 775 * 12132631147402 U 740 * 12132631147400 U 905 * 14132631400400L R 131 12132411291100 U 1315 12132411291103 U 833 09132450359900 U 4551 * 12132621368700 U 1889 * 12132621368800 U 949 * 13131450749601 R 20131 * 13131450749600 R 4332 12132411285702 U 1864 12132411286304 U 1880 12132411305600 U 5256 11132411222600 U 127 11132411222500 U 132 12132411305205 U 574 12132411305200 U 21390 12132411305400 U 20775 11132411229101 U 10331 * 10131281007110 U 1802 * 10131281007105 U 1863 * 10131281007100 U 14153 * 12132621355000 U 5286 * 12132621354900 U 637 * 17132262994451 U 1624 * 17132262994351 U 1818 * 14131820972500 U 20667 * 14131820972506 U 32840 * 11132621315500 U 14317 * 12132621382200 U 1666 Stub total 38 T BANK TOTALS: 255361.00 Scroll total 255361.00 T DIFFERENCE: 0.00 21.00 Stub total 6 R 32 U 38 T Pay Dt total 58888.00 R 196473 U 255361.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14019 5052 11132411265307 U 1789 11132411265300 U 1604 11132411271904 U 92 * 18131391972700 U 8757 12132411297580 U 4295 * 18131391972701 U 3243 * 12132611725008 R 1712 12132411301000 U 763 12132411301002 U 787 11132411273004 U 866 11132411273001 U 473 16132411734900 U 49117 16132411734800 U 101302 * 12132621384700 U 8298 15132430530405L U 9060 11132411242300 U 2554 11132411242400 U 1996 14132457137500 U 28081 20132472696100 U 64007 * 11132621326800 U 2083 12132411293400 U 25307 * 16131821199409 L U 5409 12132411297500 U 61763 * 16131821199408 L U 17292 * 12132621412700 U 34355 * 11132621329200 U 939 * 11132621329500 U 1347 14132471796000 U 1187 14132471796100 U 791 * 14132262159501 L U 3031 11132411277800 U 21571 18132432580000 U 5287 18132432580300 U 15064 * 12132621360500 U 23362 * 14131820982600 U 21062 12132411301300 U 10330 11132481043801 U 1090 18132472389500 U 10284 18132472332010 U 56501 18132472332300 U 52214 18132472389300 U 65 18132472389200 U 11215 18132472443400 U 23319 * 12132621353900 U 1497 * 11132621345800 U 1356 * 11132621324200 U 13376 11132471469900 U 8611 11132411186100 U 3969 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132411185900 U 124 11132411186000 U 8046 11132411155600 U 25351 * 12132140914700 U 9656 11132411191803 U 9909 11132411175805 U 3700 * 12132621387200 U 35147 11132411216300 U 17655 17132411862701 U 9711 11132471408100 U 1899 11132471408400 U 2010 11132471408101 U 1680 * 11132621317700 U 2034 * 11132621317800 U 8787 Stub total 62 T BANK TOTALS: 858182.00 Scroll total 858182.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 61 U 62 T Pay Dt total 1712.00 R 856470 U 858182.00 T Stub total 7 R 93 U 100.00 T Bank total 60600.00 R 1052943.00 U 1113543.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 03/06/2025 SCROLL NO 1 18018 5053 11132471358606 U 6208 13132481190900 U 78244 11132471358700 U 1679 11132471358600 U 8116 16132458182912 U 10184 14132481310301 U 15498 13132481191004 U 124 16132481421900 U 1695 11132481065000 U 2565 16132458182915 U 89 18132481592801 U 38570 16132432355600 U 9023 20132472773601 U 188 20132472802701 U 89 17132481539301 U 20224 20132472773700 U 1161 20132472802700 U 435 20132472773600 U 631 17132481539400 U 4575 20132481727010 U 1734 11132481051903 U 6058 11132481051900 U 10913 13132481163605 U 15558 17132481539300 U 21084 12132481130832 U 10576 18132472386900 U 89 18132472386800 U 16 12132481130889 U 9706 13132481191705 U 13616 15132471881800 U 475 13132431859600 U 45434 14132481267600 U 5974 18132432702300 U 21261 12132471574600 U 23138 14132481267700 U 1806 18132432702200 U 16322 16132481421901 U 1145 13132481220700 U 10315 15132471903700L U 10500 * 18132621230253 U 3402 Stub total 40 T BANK TOTALS: 428420.00 Scroll total 428420.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 40 U 40 T Pay Dt total 0.00 R 428420 U 428420.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 18018 5016 14132481274500 U 1684 13132481220300 U 13294 13132481226400 U 8054 16132481434200 U 10732 15132471967400 U 1988 16132481434100 U 4135 15132471967300 U 10141 13132481176600 U 36182 15132481373704 U 21512 15132481373706 U 11433 13132481176601 U 20232 14132481319300 U 11217 20132432044100 U 20860 14132481306601 U 3516 16132481415703 U 10647 17132432472500 U 7638 13132481235900 U 1347 15132471860900 U 4533 13132481235901 U 1519 18132472413600 U 22197 13132481183200 U 588 14132481301411 U 2013 18132472413500 U 16290 14132481301400 U 9318 18132432702500 U 107246 16132481426600 U 1414 13132481233801 U 7834 13132481197802 U 86023 13132481220900 U 2634 13132481233800 U 11081 14132481260801 U 424 13132481174202 U 14283 13132481175200 U 13671 13132481174201 U 16221 13132481175300 U 29590 13132481197500 U 72 13132481207000 U 1648 13132481174200 U 220 14132481267901 U 961 14132471836100 U 14125 14132481267902 U 1401 13132481197801 U 24741 * 17131335008401 R 1215 14132481288105 U 8299 Stub total 44 T BANK TOTALS: 594173.00 Scroll total 594173.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 43 U 44 T Pay Dt total 1215.00 R 592958 U 594173.00 T Stub total 1 R 83 U 84.00 T Bank total 1215.00 R 1021378.00 U 1022593.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 04/06/2025 SCROLL NO 1 02003 5017 15132481399603 U 14297 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 14297.00 Scroll total 14297.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14297 U 14297.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14297.00 U 14297.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05002 5036 13132481179500 U 842 03132470420400 L U 38000 12132471527600 U 17090 13132481210100 U 16573 16132432415700 U 25337 13132471626300 U 8439 13132471626400 U 1838 17132481524305 U 1783 12132451221300 U 2798 12132450500800 U 2071 12132450499300 U 2120 14132457147712 U 152 17132481523200 U 21055 14132481298805 U 1820 14132481298800 U 908 17132481546501 U 22477 12132481100501 U 1131 04132483945100 U 10576 18132472364200 U 9655 18132472366300 U 1941 18132472407900 U 4208 18132472408000 U 90 11132411193303 U 2007 12132450518110 U 1941 12132451201300 U 2325 12132451201200 U 331 17132481508501 U 52734 17132481508506 U 28674 17132481508600 U 30483 17132481508502 U 41790 17132481508500 U 56655 17132481508504 U 27429 11132431499000 U 14765 12132431733400 L U 8561 12132431720800 U 1177 13132431772800 U 14700 12132411402800 U 1922 12132411402815 U 9512 15132471961800 U 56233 15132471961700 U 50282 12132411402805 U 652 12132411402808 U 3852 12132411402807 U 4529 17132481501701 U 5434 18132472410800 U 1719 15132471911300 U 23459 14132481306100 U 8844 08132410907000 E U 590 12132450475703 U 1852 12132450475700 U 9804 15132432183000 U 3611 15132432183500 U 34783 15132432223100 U 509 15132432206700 U 459 15132471962400 U 52937 15132471961600 U 77620 18132481600304 U 28176 18132481600300 U 132 18132472383000 U 1130 18132472384700 U 545 18132472382800 U 432 18132472381910 U 294 18132472381900 U 837 18132472392800 U 128 16132481481000 U 2036 16132481481102 U 9238 15132411627000 U 4551 15132471934400 U 10843 15132471934300 U 2060 15132471934200 U 1906 16132472070900 U 11149 16132472063900 U 9319 16132472070800 U 9458 02132470275300 L U 20000 17132472286000 U 16536 17132472286100 U 30783 18132481595600 U 13674 * 21132627211190 L U 33275 * 07131220389201E U 7895 * 08132621048600 U 29984 17132458127305 U 94 16132481469000 U 7685 09132471188600L U 43045 08132410850907 U 71097 08132410850901 U 57474 16132472115201 U 1895 13132431894400 U 5625 17132481546500 U 3708 19132481654400 U 1766 Stub total 89 T BANK TOTALS: 1259849.00 Scroll total 1259849.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 89 U 89 T Pay Dt total 0.00 R 1259849 U 1259849.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05002 5054 15132471909500 U 467 02132470266602 L U 49000 * 18131281908000 U 1956 * 18131281907900 U 1934 * 11132611064411 R 2135 14132432045300 U 10628 18132472436500 U 145726 02132430234700 L U 1777 02132430234000L U 2360 11132481076600 L U 1803 * 12131811174305 U 20101 20132472717400 U 7665 11132450433900 U 8757 15132481383511 U 8647 12132450531610 U 9136 12132450531600 U 835 12132481107100 U 9669 15132432243800 U 15115 14132471812800 U 10711 14132471812600 U 15282 * 04132620249109 U 1251 * 04132620249100 U 2227 16132481455800 U 17190 16132481455700 U 97 * 16131321133702 U 2047 12132481124301 L U 8783 05132484051507L U 8000 * 17132621977100 U 16417 17132472152400 U 22933 17132432550200 U 1266 16132481473900 U 13782 11132431472100 U 1396 11132431472200 U 1533 11132431472000 U 1461 15132481359100 U 1070 20132481765400 U 8155 20132481748400 U 14096 20132481748401 U 22462 20132481740600 U 1617 20132481765500 U 282 18132432677800 U 16773 18132472418900 U 14216 18132472419000 U 124 18132472418700 U 124 16132481470603 U 9252 16132481460100 U 7989 16132481476200 U 1837 16132481484202 U 8470 18132432649000L U 9480 17132458125819 U 52497 20132472692300 U 16270 12132471535800 U 23056 12132471535801 U 1633 15132481364102 U 1800 15132471956200 U 21862 12132481134400 U 23238 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132450601515 U 1687 11132431461900 U 20703 17132472147600 U 2828 10132431287800 L U 26801 11132431550500 U 20624 01132450144800 L R 19037 04132454537900L U 100000 13132450605900 U 23248 05132484008000L U 1310 05132484008100 L U 1644 Stub total 66 T BANK TOTALS: 896272.00 Scroll total 896272.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 64 U 66 T Pay Dt total 21172.00 R 875100 U 896272.00 T Stub total 2 R 153 U 155.00 T Bank total 21172.00 R 2134949.00 U 2156121.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20001 5018 * 16131391698516 U 2020 19132472518400 U 128 16132481480101 U 4901 16132481480100 U 1774 19132472518500 U 4720 02132470269000 U 26371 14132471765000 U 2839 19132472557200 U 9568 14132471841400 U 1049 14132471841404 U 912 20132472688700 U 9924 19132472611600 U 893 13132481170000 U 9060 19132472507300 U 5095 20132472754803 U 955 20132472754800 U 9629 13132450615400 U 2034 20132472678100 U 1778 13132450561511 U 4972 13132450585200 U 3516 20132472713200 U 1161 20132472712400 U 1399 20132472756500 U 1712 20132472757700 U 2041 19132472566000 U 2020 17132472234800 U 1335 17132472234703 U 1499 17132472234700 U 1333 20132472689100 U 774 20132472691100 U 827 20132472689300 U 843 20132472691200 U 793 19132472613700 U 883 19132472614000 U 1377 14132471793900L U 4500 20132472730400 U 7861 19132472529700 U 950 02132470268900 U 6532 02132470269300 U 4714 19132472511500 U 2301 14132432077800 U 694 19132472561700 U 132 17132472201700 U 9798 17132472202600 U 10281 19132472529701 U 635 19132472574100 U 335 19132472624600 U 9289 19132472624500 U 1215 19132472624501 U 2051 19132472629003 U 93 15132432158000 U 273 20132472757800 U 10057 19132472559600 U 1443 19132472561100 U 1768 * 16131450848205 R 3266 20132472657500 U 1184 20132472718401 U 1402 20132472718400 U 1769 19132472530700 U 1849 * 15131281586345 U 1647 * 15131281586340 U 1671 19132472492800 L U 1462 14132481245500 U 3306 20132472732500 U 60929 20132472721100 U 613 20132472719800 U 929 20132472721000 U 909 17132472213500 U 1508 19132472511700L U 1901 13132450583906 U 2531 13132450583900 U 1156 16132472041200 U 1848 20132472734600 U 1365 19132472510600 U 2557 20132472742500 U 716 19132472513200 U 9325 12132471558801 U 3134 12132471558800 U 1779 18132481627406 U 854 18132481627500 U 889 20132472691400 U 1276 20132472691404 U 1057 18132472360300 U 9699 13132450623300 U 3547 20132472735900 U 1914 06132470812100 U 2163 Stub total 86 T BANK TOTALS: 325221.00 Scroll total 325212.00 T DIFFERENCE: -9.00 22.00 Stub total 1 R 85 U 86 T Pay Dt total 3266.00 R 321946 U 325212.00 T Stub total 1 R 85 U 86.00 T Bank total 3266.00 R 321946.00 U 325212.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 04/06/2025 SCROLL NO 1 20006 5019 15132481381804 U 829 15132481381800 U 1899 16132481475400 U 8103 13132481192578 U 9820 14132471753300 U 28903 16132472090401 U 1099 16132472090500 U 1309 16132481407700 U 1567 14132481278401 U 5894 17132472139900 U 1254 07132484110620 U 11856 17132472139800 U 765 13132471683200 U 17249 20132481752109 U 1664 20132481752100 U 162 20132481720300 U 494 20132481696701 U 7664 20132481720302 U 1437 20132481696705 U 1402 18132481612412 U 1617 18132432723400 U 1409 12132471580300 U 15892 13132471643900 U 10154 13132471644000 U 11276 13132471708400 U 3198 14132471755400 U 8071 14132471755500 U 846 14132432031600 U 25005 14132471755900 U 7711 13132471680700 U 8554 * 18132251849300 R 812 20132481733200 U 1998 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132251824600 R 424 15132481390110 U 20133 * 18132251849200 R 1640 18132472356901 U 3659 18132472356900 U 17585 15132471867300 U 1753 15132471867200 U 1741 15132471867400 U 1682 14132471739700 U 6518 14132471739900 U 8150 * 18132251829100 R 1548 * 18132251824400 R 1337 * 18132251829050 R 1490 05132483976000 U 26361 14132471753700 U 9301 * 18132251825200 R 1165 * 18132251825250 R 7996 13132471642800 U 1508 * 18132251843100 R 2196 * 07132620867401 U 20214 19132481683000 U 1201 19132481677001 U 1353 10132471327700E U 6893 14132481312501 U 10646 17132481511300 U 552 17132481511305 U 296 14132481304605 U 619 15132481357000 U 211 14132481304600 U 118 14132481304700 U 1828 16132481487603 U 3010 14132481301800 U 1821 13132471701100 U 16327 13132481207500 U 21435 13132481207505 U 7703 13132481207501 U 21948 14132481304500 U 1526 18132481617100 U 3199 20132481732300 U 15490 20132481732400 U 1752 14132471743400 U 21890 14132481276610 U 1988 16132432412300 U 9615 18132432701900 U 7399 13132481192519 U 6214 10132471237200 E U 8530 18132481609508 U 8263 20132481750401 U 1804 18132481609600 U 8365 14132432021700 U 1522 20132432936600 U 1265 15132471910200 U 13971 18132430665805 U 928 14132481321200 U 1973 14132481319000 U 14346 15132481372401 U 1129 15132481372403 U 1436 14132471751500 U 1522 16132432312505 U 8920 14132431972500 U 9422 20132481777100 U 16009 16132432328300 U 482 16132432328700 U 412 * 15132621776700 U 8107 15132481375201L U 6000 18132432605800 L U 10500 * 12132120592400 U 931 20132481781407 U 2794 * 12132120592405 U 826 19132481683700 U 1573 17132432460100 U 1893 19132481681701 U 9455 19132481681600 U 2783 15132481392500 U 1432 14132471788800 U 1270 14132471788900 U 628 17132481490001 U 10575 16132481473510 U 12336 13132471630700 U 23868 20132481736304 U 682 20132481776000 U 1365 10132471280600 E U 12169 17132432456200 U 8356 17132432456600 U 2012 20132472758200 U 16083 13132431902300 U 1075 * 08132621024500 U 2172 17132481517700 U 827 20132472754400 U 15217 16132481444502 U 8327 * 14132141140500 U 1474 17132481497300 U 1347 14132481261701 U 1259 16132481422406 U 2580 16132481422403 U 1321 16132481422400 U 1997 16132481416800 U 1909 * 18132131189700 U 2007 * 15132642274800 R 8078 17132481503610 U 1571 17132481503615 U 8403 15132481390413 U 19972 14132481282000 U 1136 14132481282005 U 2013 17132481551700 U 1671 07132484106720 L U 11765 16132432386300 U 17383 * 09132610859402 E R 3096 * 09132610861400E R 843 * 09132610862022 E R 2149 14132481275600 U 908 14132481275602 U 11077 * 18132612530100 R 9395 13132481192527 U 1844 16132411690300 U 11655 13132481219400 U 5497 19132472549000 U 14244 06132470743800 L U 13000 13132481192904 U 1519 13132481192912 U 1100 20132481739606 U 3498 17132481531513 U 1399 17132481542100 U 1650 14132481288103 U 2734 17132481545401 U 1650 17132481545403 U 1091 13132481219401 U 8010 14132481260800 U 1486 * 17131450903300 R 8499 15132471870400 U 9179 14132481318002 U 1270 14132481318003 U 1883 17132481531510 U 1582 16132481486393 U 10717 16132481486417 U 1661 17132481487800 U 8813 15132471908200 U 873 13132481186301 U 2002 13132481186306 U 2001 20132472706400 U 1964 20132481783502 U 1927 13132481192548 U 14423 * 19132613097426 U 266 * 19132613097425 U 3619 13132431858700 U 9522 19132432854500 U 30358 15132471871600 U 635 15132471871603 U 1577 13132481172102 U 15235 * 21132627215467 L U 27680 17132481509200 U 29519 13132471699700 L U 7500 18132481606400 U 9399 13132481193100 U 20294 13132471703300 U 3096 14132471819200 U 1716 15132457200300 U 1365 13132471704700 U 725 13132471704600 U 15038 18132481576100 U 1964 18132481576101 U 743 * 14132621596900 L U 23000 17132432437700 U 13957 13132481192913 U 11226 18132481604300 U 8775 16132432405500 U 1332 16132432399500 U 736 16132432405300 U 981 16132432405400 U 8454 10132484412530 E U 1622 17132472138200 U 11345 17132472138100 U 10122 13132471630300L U 10000 15132471850700 L U 14785 13132471676000 U 966 16132481482802 U 922 20132481783201 U 16338 20132481783200 U 14719 12132450494607L U 3000 17132481543700 U 1880 15132481395905 U 1556 18132472451500 U 15142 16132432326000 U 6549 13132471655400 U 1616 17132481489100 U 8588 13132481217400 U 1805 13132471660001L U 1837 13132471628903 U 10439 13132471646200 U 18181 06132456603818 U 1992 17132481491211 U 1429 12132471506800 U 29316 02132450238310L U 8000 18132481622900 U 3466 08132451031800L U 1980 * 16132631608800 R 1227 18132481588651L U 1769 14132471834200 L U 20350 17132481552600 U 9365 17132481552400 U 2059 18132481609700 U 3286 14132471782800 U 9967 14132471782900 U 9144 14132471782700 U 16152 13132431796000 U 17550 14132481311905 U 1403 14132481311900 U 1962 15132432174400 U 28300 09132484303670L U 13000 17132458140939 L U 1777 14132481276801 U 1666 10132484407890 E U 15287 16132481477800 U 5739 16132481477807 U 788 17132432431800 U 2523 18132481626102 U 1872 18132481626100 U 8788 13132481176002 U 13692 06132484847050L U 1000 05132455523700 L R 14880 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132481237800 U 7804 13132481230302 U 8086 17132472139200 U 1615 17132472139300 U 1149 15132471877400 U 8647 18132481635002 U 23431 14132471750200 U 14054 * 04132620326300 L U 9102 Stub total 260 T BANK TOTALS: 1739169.00 Scroll total 1739169.00 T DIFFERENCE: 0.00 22.00 Stub total 17 R 243 U 260 T Pay Dt total 66775.00 R 1672394 U 1739169.00 T Stub total 17 R 243 U 260.00 T Bank total 66775.00 R 1672394.00 U 1739169.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20014 5020 18132432608300 U 13928 20132481693300 U 2282 13132471729500 U 9052 13132471729501 U 1944 20132481727200 U 5963 13132481192700 U 1446 19132432819000L U 10000 16132432293300 U 17722 14132481257900 U 6102 15132411623103 U 16472 15132411619400 U 362 15132411619010 U 238 15132411619000 U 1388 20132481706100 U 10312 15132471880200 U 1270 20132481755500 U 14240 19132432748900 U 8838 13132450585300 U 4887 13132481202100 U 2699 18132432585900 U 1784 17132481492700 U 2210 17132481492703 U 2627 15132481387600 U 1314 15132481387709 U 326 15132481387602 U 1730 15132481356700 U 8930 16132481483700 U 1962 14132481299800 U 1522 20132481725301 U 978 20132481738902 U 9223 20132481738900 U 1080 * 17132621947500 U 5640 * 18132622093700 U 1764 * 17132621947400 U 1697 * 17132621947100 U 1010 * 16132621872000 U 1169 13132481219100 U 1930 13132481219110 U 1446 * 15131230861031L U 25000 15132481401400 U 21326 13132471647200 U 1483 15132481344801 U 7914 15132481388405 U 1283 16132481486508 U 3367 14132481254800 U 2548 14132481274203 U 9001 14132481274200 U 14024 14132481291902 U 90 14132481291903 U 89 14132481290803 U 1892 14132481290700 U 124 14132481290801 U 14276 15132481355314 U 3179 14132481292400 U 16110 14132432049100 U 8002 * 14131451940202 R 9271 15132481346700 U 14388 13132481203404 U 20676 13132481192579 U 7703 13132481192539 U 2113 14132481299400 U 18000 13132481236100 U 20776 12132411366003L U 15000 16132458122969 L U 1796 16132458180605E U 1907 13132471669000 U 14359 18132432729700 U 1960 18132432729300 U 3484 18132432729500 U 9118 20132481730501 U 3879 20132481730502 U 1230 20132481730500 U 1311 20132481730200 U 1066 14132481252004 U 18506 20132481705100 U 1102 17132481545800 U 1950 * 20132613336800 R 835 * 20132613336802 R 1780 * 12132611744306L R 2798 16132481435309 U 1941 * 10132621218800L U 17000 * 15132172642300 U 873 * 15132172642250 U 1694 20132481722800 U 8494 20132481722805 U 1551 14132481295801 U 8127 14132481268400 U 2997 13132481192538 U 9423 13132481192550 U 8945 15132481365500 U 2584 16132411661802 U 14035 16132411661805 U 1673 16132411661804 U 14170 15132411620600 U 8843 15132411623300 U 1910 13132471631800 U 3500 13132471633600 U 10564 15132481387700 U 10254 13132481207300L U 15000 20132481711700 U 14660 17132481505200 U 10015 14132471758300 U 20225 17132432434000L U 331 13132481225700 U 20517 15132481379800 U 13805 20132481728000 U 7805 20132481728009 U 10685 18132481579809 U 328 05132483980200L U 6122 14132471753900 U 1976 16132472023700L U 3705 17132472229300 U 13908 13132481192522 U 9233 16132481468403 U 14100 18132481629610 U 743 18132481629615 U 708 13132431846800 U 633 16132481430007 U 1867 16132481430002 U 9021 15132481382100 U 2048 15132481382000 U 5695 15132432110000 U 16914 Stub total 122 T BANK TOTALS: 810825.00 Scroll total 810825.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20014 5021 * 14131381103923 R 2211 13132481192523 U 1856 17132472293900 U 1628 17132472293600 U 10605 17132481498412 U 12967 * 17132120497907 U 8460 * 17132120497900 U 1403 * 17132120497902 U 617 15132481370308 U 1989 15132481370300 U 1217 15132481386005 U 8644 15132481386000 U 2058 14132481260601 U 8306 18132432620500 L U 6100 14132481309900 U 9948 13132481213200 U 1300 13132471710301L U 10643 17132481495202 U 1813 17132481495201 U 3325 14132481286000 U 13581 14132471820600 U 23235 14132481273500 U 11133 14132481256100 U 9704 16132481483701 U 11345 14132481256101 U 16057 * 15131450795600 R 1765 15132432267400 U 21742 14132481276100 U 1907 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132481276105 U 1774 16132432353800 U 6158 14132481308800 U 8878 16132432376200 U 780 16132432376300 U 1626 15132481332801 U 14054 13132481238500 U 8793 14132481257100 U 14685 15132481392601 U 891 15132481392600 U 7904 15132481392405 U 933 17132481541003 U 2429 17132481541000 U 4037 14132481306402 U 16434 17132481540800 U 17080 15132471939700 U 14930 15132471939800 U 16352 15132481395900 U 9744 19132481650300 U 1776 15132481354215 U 14295 14132481306800 U 9973 14132481320505 U 8316 14132481320500 U 1888 20132481712405 U 1395 20132481712403 U 1230 13132471700000 U 8198 15132481365000 U 3352 15132481365700 U 11349 15132481365001 U 9784 20132481712205 U 1516 20132481712202 U 1654 15132481368901 U 9415 17132432454300 U 19895 17132432454700 U 5679 15132481383300 U 1434 13132471726900 U 8237 15132481383301 U 1906 13132471727100 U 1959 13132471714300 U 1775 15132432140400 U 1824 15132432139900 U 1517 19132481650500 U 9289 15132481352613 U 1623 20132481751205 U 1367 14132481298005 U 9755 14132481298000 U 8290 13132481191806 U 1965 13132481191801 U 6637 18132481612806 U 1316 18132481612801 U 872 18132481612805 U 1095 14132481268900 L U 10000 18132481612800 U 847 20132472762800 U 869 20132472762900 U 978 17132481554400 U 1904 17132481554303 U 1651 17132481554300 U 1604 13132481218500 U 16854 17132481554301 U 1920 15132481396300 U 12165 09132471154400 E U 9844 14132481269905 U 89 12132471522601 U 660 12132471522600 U 1877 14132481275500 U 9218 15132481350005 U 10983 15132481402100 U 11884 12132481110817L U 15000 13132471688800 L U 15139 20132481702301 U 1494 20132481702303 U 817 15132481398900 U 13945 14132481309000 U 1255 14132481309002 U 1482 14132481284100 U 7857 14132481283901 U 5395 14132481309005 U 7982 15132471950900 U 2934 19132481659401 U 8925 19132481659400 U 1457 * 19132622251709 U 880 * 19132622252000 U 1053 20132481764201 U 1444 * 19132622251700 U 686 20132481764200 U 8461 20132481764205 U 1011 20132481697000 U 1718 20132481696905 U 1619 18132432692900 U 16092 19132430745800 U 1017 16132432277201 U 1272 13132481238301 U 1567 13132481238300 U 1401 * 15132621778702L U 5615 15132481384600 U 8850 15132481372000 U 2637 04132483952700 U 1669 20132481707703 U 792 20132481707701 U 1092 13132481172201 U 15009 14132481269400 U 10948 20132472668400 U 1734 20132472668500 U 1826 20132472668603 U 1206 20132472668600 U 1906 14132481269200 U 9824 18132472441100 U 370 17132481545602 U 2109 18132432579300 U 1165 16132481429200 U 2092 14132481297601 U 10006 14132481297600 U 2069 14132481297602 U 89 20132481775301 U 834 16132432283400 U 1497 16132432283300 U 1742 18132481605202 U 319 17132481545601 U 8878 Stub total 147 T BANK TOTALS: 833175.00 Scroll total 833145.00 T DIFFERENCE: -30.00 23.00 Stub total 6 R 263 U 269 T Pay Dt total 18660.00 R 1625310 U 1643970.00 T Stub total 6 R 263 U 269.00 T Bank total 18660.00 R 1625310.00 U 1643970.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 169 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 157 R 2125 U 2282 T Gen. total 1011281.00 R 24413998.00 U 25425279.00 T Stub total 4 U 8.00 T Ind. total 2390281.00 U 2390281.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 217495.00 U 217495.00 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 157 R 2136 U 2293 T Div. total 1011281.00 R 27021774.00 U 28033055.00 T Collected on be Own divis Other Divis Stub tota 1809 484 Amount to 22249152.0 5783903.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 05041 5613 16132520016580 R 11074 16132520015580 R 1203 18132520044673 R 1547 18132520044671 R 437 18132520045630 R 8077 18132520045645 R 1188 29132527205350L U 65723 13132531306702 R 1314 13132531306704 R 1567 16132510994100 U 8057 17132520031370 R 32446 17132520031203 R 17315 15132520008750 R 9050 09132530911719 E R 3854 09132530911717E R 847 09132530911725 E R 3034 05132510452505 R 2959 05132510469400 R 2088 05132510469209 R 3219 09132510884800 R 15307 10132510919402 R 3983 09132510848900 R 6261 10132510955700 R 19411 09132510795300 R 13839 09132510828500 R 1340 10132510938400 R 6158 10132510925300 R 485 05132510411700 L R 2300 12132511251707 U 8221 11132511213200 R 9138 11132511214000 U 11198 11132511215100 U 11497 15132520001125 U 1141 15132520001120 U 1529 15132511605300 R 1891 18132511868200 U 17333 Stub total 36 T BANK TOTALS: 306031.00 Scroll total 306031.00 T DIFFERENCE: 0.00 23.00 Stub total 28 R 8 U 36 T Pay Dt total 181332.00 R 124699 U 306031.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05041 5614 11132531102804 R 569 11132531123500 R 6143 11132531102600 R 512 09132510831000 E R 2090 06132521017332 R 101 06132521010431 R 9037 12132511237177 U 1620 16132520020180 R 11309 11132531047200 R 9803 11132531046200 R 1593 11132531045602 R 196 12132511249807 U 10641 11132521714931L R 18000 12132511257307 U 26262 12132521843281 R 23780 11132521726132 R 11209 11132521726134 R 339 15132520013694 R 300 15132520012270 R 1635 15132511693200 R 2303 15132511693400 U 1211 15132511693300 R 476 13132511377000 R 10023 11132511232406 U 4665 11132511219600 U 25466 18132511879301 U 1605 13132531224908 R 8868 17132511702301 U 1604 17132511702300 U 10832 13132531303703 R 417 13132531303702 R 217 13132531303600 R 724 * 19131441395005 R 1204 * 19131441395003 R 1342 12132511257907 U 9014 14132522015231 R 1578 15132511690500 R 26983 15132511690600 R 4253 12132511338406 U 9933 13132511458938 U 11345 09132521413632L R 15000 18132511801500 R 1235 15132511574300 R 1535 15132511579300 U 1748 15132511576702 U 15469 15132511576700 U 8831 16132510997300 R 9437 15132511574302 U 1402 15132511574400 U 1788 13132511361704 U 5204 Stub total 50 T BANK TOTALS: 330851.00 Scroll total 330851.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 05041 5615 13132511361703 U 317 13132511361615 U 124 14132522001431 R 1617 17132511171104 U 58747 12132531175702 R 7743 12132531173100 R 562 11132521713632 R 557 14132511565601 U 820 14132511565600 R 803 17132511724000 R 8533 12132511250507 U 8584 17132511178500 U 879 12132521824982 R 1893 12132521816333 R 186 12132521816331 R 16421 11132511209700 R 27143 11132511229102 U 1337 11132511208600 U 15306 09132521428826L R 21644 12132531129800 L R 15000 14132511552800 U 1557 14132511552801 U 7959 11132531122008 R 10298 11132511056601 U 90 11132531090700 R 3907 11132531065300 R 11211 12132511249605 U 1000 12132511249707 U 5678 13132511392900 R 570 11132521710831 L R 3120 11132511197300 U 15982 12132511300200 R 2154 12132511300600 R 11102 12132511300204 U 2059 12132511285000 U 10439 12132511285201 U 15952 18132511870700 U 17334 11132511182649 U 1874 11132511182651 U 289 12132511289744 R 1558 17132511778300 U 12393 12132531163100 R 1605 12132531163802 R 23397 12132531163702 R 26224 12132531163400 R 710 16132510038600 R 1797 16132510038601 U 858 17132520037541 R 8650 17132520037330 R 1313 13132511361608 U 19549 Stub total 50 T BANK TOTALS: 408845.00 Scroll total 408845.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 05041 5616 12132531173900 R 23732 11132521712536 R 9451 11132521712485 R 103 11132521712585 R 1840 11132521715632 R 3520 11132521710131 R 38569 11132511039400 R 1515 11132511035600 U 1188 11132511020746 R 90 16132511020800 U 7387 12132511355200L R 10420 Stub total 11 T BANK TOTALS: 97815.00 Scroll total 97815.00 T DIFFERENCE: 0.00 23.00 Stub total 68 R 43 U 111 T Pay Dt total 481169.00 R 356342 U 837511.00 T Stub total 96 R 51 U 147.00 T Bank total 662501.00 R 481041.00 U 1143542.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 04/06/2025 SCROLL NO 1 15004 5601 18132511836500 R 2013 15132520013360 R 811 15132520010900 R 1400 17132511774401 U 1873 17132511774400 R 941 15132520009792 R 14279 15132520013304 R 1633 16132520015980 R 368 16132511159846L U 8500 10132521527582 L R 34000 13132511368100 R 4712 14132511526900 U 9947 Stub total 12 T BANK TOTALS: 80477.00 Scroll total 80477.00 T DIFFERENCE: 0.00 23.00 Stub total 9 R 3 U 12 T Pay Dt total 60157.00 R 20320 U 80477.00 T Stub total 9 R 3 U 12.00 T Bank total 60157.00 R 20320.00 U 80477.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20606 5602 15132511666700 R 9641 16132520015974 R 1156 14132522020131 R 11452 13132531268902 R 1184 18132511829300 R 3015 06132510522902 L R 173 17132520040670 R 157 17132520041390 R 809 17132520041743 R 887 17132520041870 R 1371 13132531240100 R 1314 16132520019971 R 2736 18132520050290 R 8722 18132520050295 R 786 17132511745200 U 1499 17132511746901 U 90 17132511747000 U 635 13132521928881 R 7874 13132511454104 U 1466 14132531368500 R 1403 15132511644500 U 7808 14132531331305 R 297 14132531330900 R 1749 15132511653800 R 10352 17132511697328 U 1278 17132511755300 R 1809 05132520933782 R 2698 18132511926500 U 467 14132511499200 R 5305 17132511750700 R 678 18132511824900 R 709 17132511707404 U 713 13132521930833 R 617 13132521925531 R 1267 17132511768200 R 1472 18132511871300 R 9404 13132511449100 U 9278 16132520019660 R 1989 18132511855001 U 4046 17132511668146 U 13735 13132531230000 R 480 13132531227100 R 1242 13132531230300 R 633 13132531235500 R 1327 13132531235502 R 1075 13132531235506 R 1316 17132511789500 U 1697 15132511603900 R 1987 15132511609700 R 1341 13132511389000 R 2006 17132511743100 U 670 17132511743101 U 635 15132520004970 R 24838 18132520046974 R 1584 15132511653400L U 6000 13132521935932 R 342 13132521935931 R 954 17132511734100 R 1566 14132522036631 R 801 14132522037031 R 1175 14132522036431 R 611 14132522036481 R 377 14132522036486 R 1703 17132511667732 U 1510 14132522003581 R 1354 17132511767800 R 1324 01132520123831L R 11150 17132511668107 U 16913 15132520004760 R 662 17132511778800 U 8048 18132511843700 R 4045 17132511780100 U 1977 04132520837631 R 1522 11132521705132 L R 1235 14132522006932 R 4166 13132511415500 R 1372 11132511184020L U 21899 13132511378000 R 1020 12132511243417L U 4200 17132511772900 R 574 14132531328900 R 10223 14132531329800 R 1917 14132511567700 U 1594 13132511391800 L R 15143 14132511497100 R 818 14132511496514 U 1904 14132511496800 R 6692 Stub total 87 T BANK TOTALS: 307663.00 Scroll total 307663.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20606 5603 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132520051760 R 8529 18132520051430 R 794 18132520051880 R 7651 15132520007870 L U 10000 13132531288200 R 23111 17132511702800 R 1242 17132511700600 R 19356 17132520034460 R 800 17132520034451 R 609 17132511702803 U 600 15132520009450 R 10371 14132522001081 R 1639 14132522004684 R 252 17132511714200 R 9689 15132520011750 R 1247 15132520011740 R 1775 14132511498200 R 9753 15132520009980 R 194 15132520008568 U 964 13132511419725 U 5078 15132511622701 U 732 17132511761100 R 1488 16132511130300L U 2000 06132510493100 R 950 18132520047620 R 8836 17132511697316 U 1767 15132511675600 R 6028 18132511834400 R 915 14132522007731 R 16414 14132522009234 R 297 18132511926600 U 2023 17132511727500 R 10937 15132511630800L R 1024 15132511630700 R 1105 11132511077400L R 11200 11132511178900 U 1019 16132520014851 R 823 15132511674900 R 6933 13132511404402 U 14982 15132511568600 R 6217 15132520007031 R 7955 15132520007032 R 1644 15132520011870 R 8374 17132520032690 R 2328 12132521807131L R 10000 17132511668204 L U 150 13132511406200 R 8692 13132521916181 R 262 14132511493400 R 10286 15132511683400 R 5676 13132521912231 R 1314 13132521911482 R 1158 08132510793700 R 21064 15132520012860 R 1706 17132511737300 U 1313 17132511737301 U 9773 15132511630044 U 1401 01132510047229 U 11786 17132511718500 R 1639 12132511350600 L U 18000 15132520011810L R 5000 15132511574600 U 1529 15132520013540 R 715 17132511174300 R 11605 17132511743140 R 704 14132511494001 U 3963 14132511493900 R 1732 14132522000981 R 3224 15132520006040 R 1706 17132520027562 R 9098 13132521917231 R 914 07132521219785 R 214 07132521217581L R 8000 17132511714900 R 28020 17132511775415 U 487 17132520030584 R 1790 13132531252700 R 1327 13132531253801 R 417 12132531213200 R 9922 13132531267300 R 23435 14132522021532L R 3000 14132511494405 U 9954 08132521311135 R 2604 * 13131440957401 R 8352 17132511786900 U 2023 17132520034960 R 998 17132520034962L R 2000 10132521604631 L R 1021 15132520005580 R 4152 11132531092000 R 32540 11132531122013 R 1801 15132511671400 U 5974 13132511442700E U 1250 15132520008543 U 14688 15132520011921 R 18219 15132520013280 R 1636 Stub total 96 T BANK TOTALS: 557849.00 Scroll total 557879.00 T DIFFERENCE: 30.00 24.00 SCROLL NO 3 20606 5604 15132520002442 R 1471 17132511701400 R 1115 16132520016651 R 596 16132520017310 R 9328 17132511698900 U 1605 06132521028981 R 3781 16132520020800 R 1801 16132520021185 R 447 16132520020780 R 859 15132511600100 U 1824 14132522025533 R 961 14132522025681 R 1726 17132511740200 R 1522 14132511496518 U 19377 14132522001781 R 1820 17132520028800 R 209 17132520026940 R 1755 15132520013780 R 7896 15132520013061 R 882 15132520010771 L R 10000 11132531112102 R 2649 14132511493531 U 7930 14132511502300 R 20417 14132511535200 U 15674 10132521627631L R 8500 14132511563706 U 12990 15132520010270 R 10815 15132520012550 L R 15000 Stub total 28 T BANK TOTALS: 162950.00 Scroll total 162950.00 T DIFFERENCE: 0.00 24.00 Stub total 158 R 53 U 211 T Pay Dt total 739574.00 R 288918 U 1028492.00 T Stub total 158 R 53 U 211.00 T Bank total 739574.00 R 288918.00 U 1028492.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 04/06/2025 SCROLL NO 1 20616 5606 17132520028630 R 1988 18132520049510 R 3463 18132520049511 R 1258 18132520049515 R 1061 17132520031790 R 6437 18132520075900 R 17088 17132520043154 R 4495 17132520040361 U 3903 18132520077980 R 1688 18132520049271 R 146 18132520049270 R 124 18132520077185 R 8147 18132520077950 R 9316 17132520031710 R 827 17132520027070 R 4363 17132520027291 R 3209 17132520041281 R 896 17132520041283 R 792 18132520049500 R 1652 17132520041581 R 1615 17132520031140 R 2040 18132520050020 R 2019 18132520049472 R 1591 18132520049250 R 1478 18132520045235 R 1698 18132520045152 R 968 18132520045153 R 122 18132520049240 R 1976 18132520049150 R 5995 17132520028860 R 4896 17132520043000 R 916 17132520042320 R 183 17132520042980 R 748 18132520049620 R 1243 17132520028222 R 2806 17132520041990 R 419 17132520041985 R 687 17132520041980 R 844 18132520049625 R 1639 18132520049600 R 15674 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132520041512 R 3202 18132520078030 R 1269 18132520045321 R 899 18132520045371 R 691 18132520076701 R 8114 18132520075507 R 269 18132520049171 R 362 18132520049170 R 1269 17132520042890 R 92 17132520042893 R 1126 17132520042800 R 549 17132520028181 R 90 17132520028170 R 1499 17132520028180 R 5589 17132520028141 R 10398 * 14132457129701 U 14347 * 11131440825600 R 1969 Stub total 57 T BANK TOTALS: 172144.00 Scroll total 172144.00 T DIFFERENCE: 0.00 24.00 Stub total 55 R 2 U 57 T Pay Dt total 153894.00 R 18250 U 172144.00 T Stub total 55 R 2 U 57.00 T Bank total 153894.00 R 18250.00 U 172144.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 04/06/2025 SCROLL NO 1 37017 5605 15132511596701 U 8336 17132520029540 R 2860 17132520029601 R 2817 Stub total 3 T BANK TOTALS: 14013.00 Scroll total 14013.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 5677.00 R 8336 U 14013.00 T Stub total 2 R 1 U 3.00 T Bank total 5677.00 R 8336.00 U 14013.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20602 5607 18132531834000 R 3847 18132531834600 R 31497 18132531834400 R 1904 18132531833200 R 829 18132531815602 R 89 18132531834300 R 97 18132531806000 R 2836 Stub total 7 T BANK TOTALS: 31908.00 Scroll total 41099.00 T DIFFERENCE: 9,191.00 25.00 Stub total 7 R 0 U 7 T Pay Dt total 41099.00 R 0 U 41099.00 T Stub total 7 R 0 U 7.00 T Bank total 41099.00 R 0.00 U 41099.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 03/06/2025 SCROLL NO 1 04068 5617 07132530643202 R 1202 16132531618300 R 8977 05132530470601 R 15094 18132531771731 R 283 17132531710400 R 722 16132511150301 U 1450 16132511150300 U 1453 18132531838300 R 821 18132531802400 R 11867 18132531803100 R 3669 17132531641704 R 706 15132541170401 R 1424 18132531834500 R 1235 18132531775800 R 1907 05132530401200 R 12269 08132530711700 R 265 18132531762600 R 2606 * 17132321815300 R 10548 18132531767301 R 1200 18132531829900 R 8485 18132531820200 R 7923 18132531805002 R 3332 * 12132310243899 R 16905 18132531836100 R 15325 18132531836102 R 14913 18132531803500 R 639 26132530035228E U 5070 26132530011947 E U 8000 04132530322400 R 2428 18132531780500 R 1745 18132531791700 R 1709 Stub total 31 T BANK TOTALS: 164172.00 Scroll total 164172.00 T DIFFERENCE: 0.00 25.00 Stub total 27 R 4 U 31 T Pay Dt total 148199.00 R 15973 U 164172.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 4 U 31.00 T Bank total 148199.00 R 15973.00 U 164172.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 04/06/2025 SCROLL NO 1 37011 5608 15132541178700 R 1685 15132541171500 R 126 15132541177000 R 1453 15132541180104 R 379 18132531831300 R 9167 18132531804000 R 1223 18132531772500 R 1223 18132531772900 R 1570 18132531798806 R 1130 18132531798800 R 1351 18132531772001 R 526 18132531772003 R 89 18132531772000 R 7841 18132531794002 R 1501 18132531794000 R 1478 18132531793700 R 597 18132531845703 R 7996 18132531848800 R 21907 18132531825502 R 1246 18132531811104 R 886 18132531848902 R 9129 18132531766200 R 9665 18132531786600 R 1761 18132531813400 R 910 18132531822103 R 1535 18132531840900 R 1304 18132531764600 R 795 18132531765100 R 1280 18132531828902 R 664 14132541077000 R 1917 18132531846000 R 587 18132531842300 R 256 15132541171502 R 1978 18132531841100 R 9366 16132541247900 R 464 16132541247400 R 5513 18132531832504 R 1176 18132531776700 R 1339 18132531807900 R 1548 18132531802315 R 395 Stub total 40 T BANK TOTALS: 114956.00 Scroll total 114956.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37011 5609 18132531824800 R 5860 Stub total 1 T BANK TOTALS: 5860.00 Scroll total 5860.00 T DIFFERENCE: 0.00 25.00 Stub total 41 R 0 U 41 T Pay Dt total 120816.00 R 0 U 120816.00 T Stub total 41 R 0 U 41.00 T Bank total 120816.00 R 0.00 U 120816.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 02/06/2025 SCROLL NO 1 04027 5618 12132540984800 R 1791 12132540979700 L R 724 12132540986900 R 1876 12132540984301 R 1204 12132540986801 R 1083 10132540721400 L R 787 * 12132360989503 R 1595 * 12132360989501 R 264 * 12132360974313 R 463 * 12132360978808 R 2011 * 12132360978803 R 2223 09132550909032 L U 18234 * 12132360989500 R 985 * 12132360989302 R 722 14132541149800 R 11074 04132550432041 L U 10000 * 11132360914101L R 1590 * 11132360914100 L R 6487 14132541102600 R 9732 14132541096200 R 737 14132541095400 R 8282 * 12132360990700 R 1612 11132551119781 R 1961 * 08132360683900 R 9697 15132551527731E R 11500 10132540753100 L R 23000 12132540973700L R 16000 10132540755600 L R 8200 10132540713200L R 8100 12132540939200 L R 7000 12132540928101L R 12000 12132540949600 L R 15000 12132540936505L R 136 * 17132361386101 R 737 * 17132361386107 R 400 * 17132361386200 R 1324 * 17132361386600 R 6553 * 17132361388503 R 1382 15132551518884 R 1574 15132551526881 R 540 15132551526931 R 4528 11132540858100 R 187 11132540855000L R 830 11132540857102 L R 214 12132540953100L R 10886 * 12132360973700 R 129 * 12132360942605 R 870 * 12132360942604 R 1241 * 17132361388202 R 7664 * 17132361388100 R 1452 Stub total 50 T BANK TOTALS: 236581.00 Scroll total 236581.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04027 5619 12132540949300L R 14500 11132540885500 L R 15300 03132540151900 R 19567 29132547409100 L U 70000 Stub total 4 T BANK TOTALS: 119367.00 Scroll total 119367.00 T DIFFERENCE: 0.00 25.00 Stub total 51 R 3 U 54 T Pay Dt total 257714.00 R 98234 U 355948.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 04027 5620 * 11132360907201 R 1447 * 11132360905701 R 1865 * 11132360906200 R 1863 * 11132360905900 R 1863 * 11132360905702 R 801 * 11132360904901 R 89 * 11132360904401 R 308 * 11132360906000 R 1341 * 11132360907000 R 1604 * 11132360907902 R 5337 * 11132360907900 R 1077 * 11132360905400 R 1347 * 11132360905102 R 215 * 11132360905403 R 1569 09132550908831E U 4971 09132550926231 E U 669 12132540964900 R 3958 * 18132361469601 R 15672 * 18132361469600 R 7243 11132551144231 L R 9364 15132551530931 R 10363 * 18132361504300 R 7697 06132550618381 R 1560 12132540955000 R 35147 * 11132360886501 R 1601 14132541105400 R 1486 14132541106500 R 1578 * 11132360888501 R 3218 * 11132360886503 R 1906 * 11132360909800 R 10568 * 11132360909702 R 705 * 11132360909700 R 1065 * 11132360911000 R 1850 * 11132360909704 R 857 * 11132360909703 R 923 * 11132360907614 R 746 * 17132361391402 R 1220 11132540865604 L R 11538 12132540939304 R 16953 16132551609281 R 1333 05132550545881 R 993 09132540700800 E R 973 12132540975000L R 1748 * 12132360982604 R 5237 * 12132360979800 R 4369 * 12132360982606 R 498 * 12132360982001 R 1412 * 12132360980207 R 333 12132540950601 R 10993 12132540949900 R 4401 Stub total 50 T BANK TOTALS: 205874.00 Scroll total 205874.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04027 5621 * 11132360920800 R 1927 * 11132360920700 R 8251 * 11132360911801 R 20657 * 11132360911808 R 6030 11132540866400 R 4892 12132540937300 R 11818 11132551107281 R 7827 09132540607900 L R 2893 12132540950800 R 895 12132540943900 R 16026 11132540878200 R 10604 * 16132321736606 R 10098 * 11132360914700 R 1543 * 11132360914600 R 158 Stub total 14 T BANK TOTALS: 103619.00 Scroll total 103619.00 T DIFFERENCE: 0.00 25.00 Stub total 62 R 2 U 64 T Pay Dt total 303853.00 R 5640 U 309493.00 T Stub total 113 R 5 U 118.00 T Bank total 561567.00 R 103874.00 U 665441.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 03/06/2025 SCROLL NO 1 05053 5622 12132540916900 R 10586 * 12132360950000 R 1901 * 12132360949900 R 1995 14132541090100 R 1450 * 11132360899500 R 10755 13132541046800 R 6093 08132540601900 R 25913 * 12132360936901 R 8477 08132550844681 U 35430 * 16132321707200 R 12342 * 16132321706803 R 3985 * 16132321709510 R 19462 * 16132321709509 R 622 * 12132360950001 R 1742 * 12132360936701 R 8996 * 12132360939309 R 520 12132540894600 R 958 11132551110881 R 24382 * 18132361489700 R 1211 * 11132360899401 R 1656 * 11132360899801 R 1102 * 12132360944812 R 22533 * 11132360922200 R 1858 * 11132360922301 R 929 11132551111332 R 2005 10132540749501 L R 10000 Stub total 26 T BANK TOTALS: 216903.00 Scroll total 216903.00 T DIFFERENCE: 0.00 25.00 Stub total 25 R 1 U 26 T Pay Dt total 181473.00 R 35430 U 216903.00 T Stub total 25 R 1 U 26.00 T Bank total 181473.00 R 35430.00 U 216903.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20603 5610 15132551538181 R 450 15132551534781 R 908 15132551534681 R 1812 15132551533881 R 723 15132551534632 R 205 15132551534331 R 4652 15132551510382 R 1812 15132551507531 R 1695 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132551509383 R 1307 15132551531485 R 696 15132551526882 R 891 15132551537831 R 4195 13132551306432 R 12616 15132551504082 U 63269 13132541009701 R 7895 13132541009700 R 8237 15132551534081 R 9664 15132551533933 R 1023 * 16132321679900 R 237 * 16132321681402 R 92 14132541099900 R 18160 15132551519431 R 1838 15132551518281 R 26876 15132551531681 R 1046 15132551531531 R 987 13132541019600 R 16002 15132551523481 R 4111 15132551523632 R 8763 15132551519582 R 2199 15132551525681 R 7733 * 17132361393601 R 93 15132551531031 R 2038 15132551527481 R 9516 15132551528881 R 808 15132551531382 R 1906 15132551530081 R 1459 15132551518781 R 6313 13132540998800 R 941 13132540999900 R 1555 13132540999700 R 1135 14132541133700 R 37107 15132551520882 R 1318 15132551536081 R 7685 15132551536881 R 7917 15132551528731 R 3717 15132551537681 R 4094 15132551511681 R 8316 15132551515282 R 274 15132551517232 R 33102 14132541087000 R 1489 14132541086900 R 287 14132541077504 R 1259 14132541077506 R 702 14132541077600 R 863 * 17132361359800 R 8506 14132541105601 R 729 Stub total 56 T BANK TOTALS: 353223.00 Scroll total 353223.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20603 5611 15132551518531 R 644 15132551529881 R 7993 15132551529882 R 361 15132551524383 R 1130 14132541105602 R 206 01132550102731 L R 55000 10132551030982L U 19000 13132541015100 R 562 15132551527284 R 29861 14132541081800 R 593 14132541081700 R 1820 15132551517831 R 8218 15132551503081 R 16609 15132551503131 R 9483 15132551506481 R 8603 15132551523581 R 1956 15132551528981 R 377 15132551517881 R 2970 15132551520531 R 7696 15132551520534 R 9367 15132551509382 R 653 * 13132361023500 R 9895 * 13132361062903 R 581 13132541043600 R 399 13132541043505 R 1304 13132541044000 R 10274 13132541043400 R 1050 15132551537033 R 2073 15132551537581 R 7993 15132551536931 R 406 15132551537133 R 2048 15132551537731 R 246 13132541049403 R 7895 13132541049400 R 1227 13132541049407 R 1169 15132551507881 R 573 15132541217800L R 2072 15132541165900 L R 829 16132541241500L R 10033 15132551537631 R 24308 * 18132361486902 R 89 * 18132361480304 R 933 15132551530881 R 5656 * 18132361443900 R 1551 * 18132361438101 R 1095 15132551537031 R 8968 15132551534531 R 1424 15132551534481 R 626 15132551530031 R 1447 * 15132361231601 R 818 * 15132361231602 R 151 15132551529136 R 1200 14132541137703 R 324 14132541137700 R 10755 15132551522331 R 1400 15132551522431 R 1471 Stub total 56 T BANK TOTALS: 305385.00 Scroll total 305385.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20603 5612 * 16132321681801 R 89 13132541013800 R 1098 13132541013900 R 861 15132551532281 R 1635 15132551520131 R 7693 15132551520035 R 653 15132551520031 R 8124 13132541038700 L R 6000 13132541025000 R 2076 15132551526584 R 1635 15132551521681 R 1235 15132551521731 R 1389 15132551521032 R 1156 15132551521531 R 546 15132551521031 R 1093 15132551521481 R 2556 15132551519981 R 4915 15132551530333 R 1966 14132541158202 R 11211 15132551535432 R 31283 Stub total 20 T BANK TOTALS: 87214.00 Scroll total 87214.00 T DIFFERENCE: 0.00 25.00 Stub total 130 R 2 U 132 T Pay Dt total 663553.00 R 82269 U 745822.00 T Stub total 130 R 2 U 132.00 T Bank total 663553.00 R 82269.00 U 745822.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 03/06/2025 SCROLL NO 1 37004 5623 * 17132361387802 R 916 12132540936506 R 582 12132540938301 R 942 12132540939600 R 8707 12132540939603 R 8621 07132550721438 U 8283 * 17132361388800 R 850 * 17132361388801 R 1090 06132550620382 R 2143 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 32134.00 Scroll total 32134.00 T DIFFERENCE: 0.00 25.00 Stub total 8 R 1 U 9 T Pay Dt total 23851.00 R 8283 U 32134.00 T Stub total 8 R 1 U 9.00 T Bank total 23851.00 R 8283.00 U 32134.00 T D i v i s i o n a l T o t a Stub total 671 R 119 U 790 T Gen. total 3362361.00 R 913901.00 U 4276262.00 T Stub total U 4.00 T Ind. total 148793.00 U 148793.00 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 671 R 123 U 794 T Div. total 3362361.00 R 1062694.00 U 4425055.00 T Collected on be Own divis Other Divis Stub tota 693 101 Amount to 4057405.00 367650.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 178 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 04/06/2025 SCROLL NO 1 20007 5901 18132612645101L U 2550 16132621864800 U 9772 16132621864700 U 8359 * 15132432116200 U 19366 * 15132432137400 U 21942 * 15132432117200 U 13971 * 13132431796100 U 579 * 11132481036610 U 840 * 13132431779900 U 1219 * 11132431482400 U 8183 * 15132432129500 U 9184 17132622037800 U 2918 20132622421900 U 3719 17132621937700 U 1278 17132621937600 U 1126 17132621937500 U 1021 17132621937000 U 861 20132622416200 U 673 17132621937100 U 619 20132622422500 U 606 17132621937110 U 557 17132621937800 U 557 20132622422300 U 258 * 15132471870200 U 1424 * 15132471870100 U 1694 * 15132432136900 U 11382 * 15132432137200 U 1200 * 14132431968100 U 13516 * 13132431770400 U 7756 * 13132431766800 U 386 * 13132431913700 U 5046 15132642133009 R 186 15132642133000 R 335 15132621739100 U 1515 * 15132432125900 U 7732 19132622304700 U 875 19132622304600 U 1295 16132621871000 U 10778 19132622270700 U 660 19132622270710 U 1445 * 14132432012900 U 1235 * 14132432012300 U 3927 19132622303200 U 11935 * 13132431768100 U 1242 * 13132431768000 U 1273 19132622305100 U 1884 * 13132431832800 U 8819 * 15132432179100 U 1659 19132622288900 U 14411 19132622289000 U 1145 19132622288800 U 1561 02132610077810 L U 16641 02132610143352 U 8459 * 15132432135500 U 5094 * 06132430733100 U 1069 * 09132431156900 E U 1003 15132621746200 U 1647 15132621747100 U 1560 * 13132481192543 U 9639 * 15132432152800 U 8969 02132610150665L U 15500 Stub total 61 T BANK TOTALS: 296055.00 Scroll total 296055.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 59 U 61 T Pay Dt total 521.00 R 295534 U 296055.00 T Stub total 2 R 59 U 61.00 T Bank total 521.00 R 295534.00 U 296055.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20004 5902 18132612648600 R 8333 15132621727300 U 1491 15132621727400 U 837 19132622257700 U 1203 * 02132430220400L U 10000 16132621921210 U 923 16132621916900 U 9533 18132622099800 U 1752 18132622099900 U 467 18132622099901 U 1408 18132622100100 U 1698 16132621870300 U 245 16132621870400 U 1239 16132621910400 U 718 16132621822700 U 138 15132621687800 U 1999 15132621687900 U 7701 07132610663302 U 9601 19132622292000 U 19238 16132621871300 U 1110 20132622368903 U 1069 20132622369000 U 978 20132622368900 U 1333 * 14132371449781 U 11514 20132622338000 U 1104 20132622338300 U 1276 * 10132251067500E R 1448 * 15132172608753 U 293 16132621891000 U 7875 16132621884104 U 1251 16132621884100 U 1147 18132622115503 U 1049 18132622115600 U 1895 18132622115500 U 5755 20132622378200 U 1459 16132621792410 U 1496 16132621792400 U 1309 19132613178000 R 1714 20132622415200 U 3102 20132622415210 U 909 17132621938300 U 4042 13132621476100 U 867 13132621476104 U 1087 16132621873400 U 1403 16132621873300 U 1695 * 13132111830952 U 8208 * 08132111228151L U 10000 14132621583900 U 7732 14132621583910 U 1293 15132621769300 U 1529 08132610789811L R 7500 15132621760400 U 11046 20132622328000 U 10978 20132622327900 U 5820 15132621747400 U 9716 15132621747500 U 1318 03132610325900 U 2053 16132621870800 U 859 16132621870700 U 1321 * 11132431485400 L U 6000 18132622122210 U 1234 16132621821200 L U 6250 * 16132172705150L U 3731 * 08132171919590 L U 12709 16132621891100 U 6089 16132621891110 U 7679 04132620320608L U 14830 15132621737900 L U 2775 15132621737901L U 2780 08132612114300 L R 18843 * 20132173177152 U 1573 04132610400900 U 1071 16132621891600 U 1986 * 08132171919590 L U 850 Stub total 74 T BANK TOTALS: 304477.00 Scroll total 304477.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 69 U 74 T Pay Dt total 37838.00 R 266639 U 304477.00 T Stub total 5 R 69 U 74.00 T Bank total 37838.00 R 266639.00 U 304477.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 04030 5903 15132631541600 R 515 15132631541608 R 22366 13132631273607 U 10696 13132631273600 R 5491 * 13131440946603 R 1460 * 13131440946600 R 1157 * 17132520029070 R 7929 * 14132457124900 U 383 * 14132457125000 U 20562 13132631276900 L R 15000 20132632114300E R 50000 20132632118700 E R 15000 14132631375904 U 19218 Stub total 13 T BANK TOTALS: 169777.00 Scroll total 169777.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 4 U 13 T Pay Dt total 118918.00 R 50859 U 169777.00 T Stub total 9 R 4 U 13.00 T Bank total 118918.00 R 50859.00 U 169777.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 04/06/2025 SCROLL NO 1 15008 5905 * 13131440958400 R 1652 * 13131440958407 R 575 * 13131440958401 R 8084 13132631294200 U 1815 18132642723600 R 1315 18132642723900 R 536 18132642722500 R 1733 14132631365400 U 2879 14132631335800 U 2305 13132631285800 U 2532 17132631721700 R 1752 16132631677900 R 368 16132631677800 R 841 17132631694400 R 1417 17132631694300 R 1977 15132631530600 R 1023 15132631531300 R 167 15132631530300 R 238 18132631911700 R 207 14132631365604 U 1116 * 13131440950200 R 1412 18132642634800 R 1512 18132642638600 R 130 * 18132520053150 R 100 * 18132520053151 R 828 * 18132520052410 R 1366 * 18132520052412 R 1466 * 18132520052380 R 1255 * 18132520052440 R 449 15132631523300 R 573 13132631277400 U 1796 13132631257307 R 23356 * 13131440939201 R 2453 14132631398800 R 8891 14132631399000 R 10297 14132631398900 R 996 18132642722200 R 1733 18132642748400 R 1246 18132642736907 R 91 18132642748600 R 802 12132631211100 R 839 14132631317200 R 1124 12132631210100 R 1575 18132642722400 R 1536 13132631277200 R 1062 Stub total 45 T BANK TOTALS: 99420.00 Scroll total 99420.00 T DIFFERENCE: 0.00 25.00 Stub total 39 R 6 U 45 T Pay Dt total 86977.00 R 12443 U 99420.00 T Stub total 39 R 6 U 45.00 T Bank total 86977.00 R 12443.00 U 99420.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20012 5904 14132631404800 R 1462 17132642564905 L R 774 17132642550505L R 1021 18132642742700 R 91 18132642742707 R 933 18132642742702 R 91 18132642745900 R 1814 15132631450600 R 1427 15132631448400 R 126 15132631528700 R 5754 15132631530900 R 1341 15132631528400 R 1541 15132631530100 R 1150 15132631536900 R 1753 15132631537300 R 1438 14132631354300 U 11903 13132631310600 U 914 13132631301900 U 190 13132631312000 R 1075 15132642279300 R 229 15132642279100 R 1070 20132643087400 R 1333 20132643086000 R 265 19132642894400 R 90 19132642894900 R 283 19132642895100 R 524 19132642892600 R 695 03132630229100 L R 10000 13132631258100L R 5000 19132642806300 R 1752 19132642810500 R 762 17132631794900 R 1440 11132631077100L U 8456 15132631503301 R 1487 17132631725500 R 94 16132631674600 R 1396 16132631674500 R 4572 04132630317700 U 4915 16132631654200 R 1157 16132631654300 R 332 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132631653500 R 1134 17132642550804 R 8026 15132631481400 R 93 15132631492600 R 928 15132631483400 R 715 17132631777700 R 879 17132631792900 R 91 18132642738507 R 1304 14132631382200 U 2081 15132631499600 R 2083 15132631516900 R 1046 14132631371300 U 1559 18132642724000 R 1803 18132642723500 R 7765 19132642938600 R 9192 13132631287800 U 734 * 18132520051590 R 1026 15132631470700 U 1235 14132631413800 R 4193 14132631414100 R 1606 14132631387900 U 3951 18132642755704 U 8259 14132631327700 R 8116 01132630055000 R 1145 15132631528205 R 379 15132631520500 R 1152 15132631538000 R 273 15132631529609 R 419 15132631520100 R 93 14132631371000 L R 5660 * 13131440957600 R 3990 * 13131440957603 R 1165 15132642203400 R 3023 19132642922300 R 8820 18132642764600 R 1362 18132642767800 R 146 14132631319900 U 900 * 10131440695901 E R 9937 13132641958817 U 4636 19132642935500 R 1285 * 13131440948501 R 2073 14132631383100 U 1288 18132631893200 R 1804 13132631237305 R 3591 14132631353700 U 7783 20132643024800 R 1930 20132643026500 R 1845 16132642397500 R 780 19132642880100 R 763 12132631130000 L U 9000 15132642231900 R 167 15132642232100 R 124 15132642232000 R 124 15132642232200 R 1801 * 15131441096100 R 7765 14132631395500 U 4270 14132631321200 U 10120 14132631316900 U 710 14132631316800 U 1450 13132631288302 U 1484 13132631288300 U 4141 19132631940500 R 190 19132631938500 R 125 14132631323200 U 10277 14132631323400 U 4421 16132631624400 R 1837 * 14131441039805 R 996 17132631799400 R 1383 17132631801500 R 330 17132631800503 R 89 15132631471005L R 10000 20132632063500 R 5209 Stub total 112 T BANK TOTALS: 290724.00 Scroll total 290724.00 T DIFFERENCE: 0.00 25.00 Stub total 88 R 24 U 112 T Pay Dt total 186047.00 R 104677 U 290724.00 T Stub total 88 R 24 U 112.00 T Bank total 186047.00 R 104677.00 U 290724.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 04/06/2025 SCROLL NO 1 37019 5906 * 13131441004901 R 3900 * 13131441006401 R 14335 * 13131441006400 R 19570 Stub total 3 T BANK TOTALS: 37805.00 Scroll total 37805.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 37805.00 R 0 U 37805.00 T Stub total 3 R 0 U 3.00 T Bank total 37805.00 R 0.00 U 37805.00 T Bank 02031 HBL 275 R.B PAYMENT DT 04/06/2025 SCROLL NO 1 02031 5907 13132641864000 R 635 13132641863700 R 407 13132641864200 R 526 13132641863800 R 2004 13132641930100 R 316 12132641811900 R 173 13132641930000 R 2132 13132641915200 R 842 13132641915300 R 535 13132641915000 R 499 13132641915102 R 308 13132641955200 R 16419 13132641931000 R 8970 13132641942800 R 6632 13132641827700 R 470 13132641828000 R 742 13132641828200 R 129 13132641828100 R 381 13132641823700 R 1614 13132641823600 R 5252 13132641823500 R 47373 13132641824000 R 9798 13132641956800 R 14370 13132641956900 R 28031 Stub total 24 T BANK TOTALS: 148558.00 Scroll total 148558.00 T DIFFERENCE: 0.00 25.00 Stub total 24 R 0 U 24 T Pay Dt total 148558.00 R 0 U 148558.00 T Stub total 24 R 0 U 24.00 T Bank total 148558.00 R 0.00 U 148558.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20010 5908 20132642954000 R 1535 20132642955707 R 372 20132642955700 R 3204 20132642955500 R 1927 20132642955600 R 641 20132642975700 R 618 20132642963200 R 1734 20132643045700 R 621 20132643045604 R 89 20132643049300 R 1035 20132642962700 R 827 20132642978400 R 5107 15132631523500 R 802 15132631523600 R 1082 15132631519900 R 7925 15132631518700 R 1070 10132641496300L R 15000 20132643067200 R 990 20132642962400 R 8013 11132641596700 R 1926 20132643047500 R 1299 20132643044500 R 1734 20132643043300 R 128 20132643044200 R 898 20132643053200 R 1058 20132643053400 R 852 20132642977108 R 4014 11132641543900 R 1184 20132642960500 R 16166 20132643002500 R 912 20132643003100 R 873 11132641593900 R 988 13132641851300 R 1424 Stub total 33 T BANK TOTALS: 86048.00 Scroll total 86048.00 T DIFFERENCE: 0.00 25.00 Stub total 33 R 0 U 33 T Pay Dt total 86048.00 R 0 U 86048.00 T Stub total 33 R 0 U 33.00 T Bank total 86048.00 R 0.00 U 86048.00 T D i v i s i o n a l T o t a Stub total 203 R 162 U 365 T Gen. total 702712.00 R 730152.00 U 1432864.00 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 203 R 162 U 365 T Div. total 702712.00 R 730152.00 U 1432864.00 T Collected on be Own divis Other Divis Stub tota 300 65 Amount to 1081301.00 351563.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2895 R 4626 U 7521 T General to 13903602.00 R 48108320.00 U 62011922.00 T Stub total R 29 U 29 T Industrial R 3279240.00 U 3279240.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 9 U 9 T Unidentifi R 221803.00 U 221803.00 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 2895 R 4664 U 7559 T Circle tot 13903602.00 R 51609363.00 U 65512965.00 T Collected on behalf of Own Circle Other Circle Stub total 5965 1,594 Amount tot 50021007.0 15491958.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 183 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 6764R 10673 U 17437 T General to 34092858.00R 105760547.00 U 139853405.00 T Stub total 80 U 80 T Industrial 9943392.00 U 9943392.00 T Stub total U T W/E total U T Stub total 10 U 10 T Unidentifi 222003.00 U 222003.00 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 6764R 10763 U 17527 T Company to 34092858.00R 115925942.00 U 150018800 T Collected on be Own Other Other Centers Stub total 12898 4629 0 Amount total 109162679 40856121.00 Main Date Total 150018800.00 Mismatch Scrolls: 25