PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 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 04/03/2025 SCROLL NO 1 02058 651 * 13132411466508 U 173358 * 13132411466500 U 1927 6 Stub total 2 T BANK TOTALS: 175285.00 Scroll total 175285.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 175285 U 175285.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02058 101 * 16132241334001 U 321 * 17132154007002 R 885 * 15131810053200 U 933 * 15131810053201 U 1408 * 16131310563890 U 51653 * 16131310563891 U 46389 * 16132262676851 U 6695 * 16132262676751 U 6646 * 15132270568409 U 2708 * 15132270568405 U 1478 * 16132241334003 U 1801 * 17132154007000 R 833 03131221155001L U 40000 Stub total 13 T BANK TOTALS: 161750.00 Scroll total 161750.00 T DIFFERENCE: 0.00 Stub total 2 R 11 U 13 T Pay Dt total 1718.00 R 160032 U 161750.00 T Stub total 2 R 13 U 15.00 T Bank total 1718.00 R 335317.00 U 337035.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 05/03/2025 SCROLL NO 1 04006 102 * 16132270631321 U 1583 * 15132270589614 U 2408 * 15132270589603 U 2888 05131220292739 L U 25000 * 18132631889502 R 1434 * 18132631900200 R 276 * 16132280938105 U 1341 * 16132280938111 U 89 19131210246500 U 3609 * 15132141156100 U 247 * 08132281292198E U 2315 * 16132230474051 U 236 07131220388801E U 3373 * 19132141446806 U 16314 * 18131331116800 U 7443 * 16132481425700 U 10223 * 16132481425701E U 8580 * 17132154048600 R 2953 * 17132154048700 R 4695 16131230307919 U 4774 * 15132131074700 U 212 * 15132131082000 U 4903 * 15132131076400 U 1757 * 15132131081900 U 3209 * 15132141195006 U 2472 * 15132141195010 U 2341 * 17132132146600 U 1355 * 02131312901445 L U 50000 11131220734900L U 4433 * 15132232196154 L U 11625 * 15132141156108 U 2661 Stub total 31 T BANK TOTALS: 184749.00 Scroll total 184749.00 T DIFFERENCE: 0.00 Stub total 4 R 27 U 31 T Pay Dt total 9358.00 R 175391 U 184749.00 T Stub total 4 R 27 U 31.00 T Bank total 9358.00 R 175391.00 U 184749.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 05/03/2025 SCROLL NO 1 04070 103 19131221321001 U 1326 19131221321005 U 1731 19131221323908 U 1446 19131221323901 U 2985 19131221323907 U 2376 19131221323902 U 2472 19131221323914 U 144 * 16131830795981 U 1734 * 16131830796031 U 2283 * 15131390327100 U 819 * 15131390334401 U 523 * 17131830842136 U 2151 * 15131432143700 U 2696 * 15131432143800 U 2600 * 16131420742861 R 2224 * 12132231306215 U 2138 18131220181601 U 3472 18131220181600 U 1267 * 17131821285000 U 1863 18131220177000 U 1775 18131220177001 U 1863 18131220176900 U 1347 * 15132241054400 U 761 * 15132241054403 U 464 * 15132232205751 U 1076 * 15132232205791 U 1179 10131250575190E R 2224 10131250575199 E R 549 17131220162006 U 6288 19131221297901 U 2600 * 16132458117350 U 124 * 16132642340800 R 1765 18131220185700 U 1117 18131210114100 U 6885 18131210150401 U 4586 18131210145507 U 1370 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131210195000 U 1648 18131210101401 U 997 18131210101300 U 1423 * 20132241978404 U 1036 * 20132241978400 U 1196 * 09132610813100 E R 2142 18131220177100 U 194 19131221297929 U 1539 * 18132622120400 U 616 * 18132622120300 U 949 * 15132281171201 U 754 * 15132281172002 U 566 * 15132621769100 U 4854 14131230748531 L U 11915 * 03132130158305 U 4520 07131220420700 E U 4994 18131220184701 U 3177 18131220184200 U 6455 18131220167301 U 2870 18131220169602 U 4770 18131220174600 U 4345 18131220191300 U 4481 * 16132131936600 U 124 * 19132270425800 U 4257 Stub total 60 T BANK TOTALS: 142045.00 Scroll total 142045.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 104 17131210003702 U 14610 * 16132458117363 U 2953 * 16132458117325 U 1643 18131210112900 U 3177 13131230682431 U 5089 * 18132458190900 U 1446 * 18132458191000 U 1766 * 06131830295432 U 2998 * 06131830295431 R 6856 * 17132611423100 R 441 * 20132241984600 U 5218 18131220182200 U 33765 * 15132262560061L U 3500 17131220121763 L U 977 * 15131830751392 R 726 * 15131830751385 R 427 * 15131830751381 R 290 * 17132113424450 L U 24664 * 14131811452400 U 6077 * 14131811452410 U 128 * 18131842617631 R 7602 * 18131842614037 U 5682 18131230413236 U 4137 18131230413237 U 2565 * 17131511521935 R 1036 * 17131511521912 R 166 * 17131511522180 R 383 * 18132141383307 U 1443 * 18132141383309 U 2982 * 16132280929904 U 2279 * 08132172513351E U 9954 13131230723681 U 5879 * 18132113479650 U 773 * 16132262704051 U 133 * 16132262704151 U 124 * 16131830827931 U 1318 * 01131830013633 U 14374 19131221320600 U 7733 * 26132260033085E U 47156 Stub total 39 T BANK TOTALS: 232470.00 Scroll total 232470.00 T DIFFERENCE: 0.00 Stub total 14 R 85 U 99 T Pay Dt total 26831.00 R 347684 U 374515.00 T Stub total 14 R 85 U 99.00 T Bank total 26831.00 R 347684.00 U 374515.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 05017 105 * 16131521445300 R 4695 05131220282501 U 11829 * 20131821547753 U 7768 * 20131821547752 U 4246 * 16132120846403 U 696 * 16132120846400 U 987 17131281737300 U 4058 17131281737200 U 1168 * 16131391706801 U 7378 * 16131391706880 U 17802 * 19132211145700 U 1350 * 09131331438400 L R 15000 * 15132621741500 U 804 * 15132262578751 U 798 * 15132232198877 U 1946 * 15132232198857 U 644 * 15132232198851 U 2324 * 15132232198867 U 841 * 18132141386513 U 2761 * 18132141386509 U 2985 * 15132611304202 R 754 14131210769100 U 2149 19131210224800 U 789 19131210224700 U 218 19131210224802 U 964 * 18132121432005 U 6009 * 16132432313600 U 1643 19131210174300 U 30924 17131220153600 U 1807 18131230426362 U 1215 * 15132432165600 U 3177 * 15132292781200 R 6009 * 15132292797100 R 44384 * 15132292797000 R 1286 * 15132292796906 R 14936 * 15132292782900 R 6058 * 20132622406800 U 1254 * 16132621810100 U 986 * 16132621810000 U 5461 17131220153602 U 1058 18131230426361 U 159 * 20132622406900 U 1254 * 20132452020833 U 9835 Stub total 43 T BANK TOTALS: 232409.00 Scroll total 232409.00 T DIFFERENCE: 0.00 Stub total 8 R 35 U 43 T Pay Dt total 93122.00 R 139287 U 232409.00 T Stub total 8 R 35 U 43.00 T Bank total 93122.00 R 139287.00 U 232409.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 05/03/2025 SCROLL NO 1 05081 106 * 17132262995051 U 1306 * 17132262995858 U 731 * 17132262995851 U 624 * 17132262995751 U 1370 * 17132262995050 U 89 * 14132292657800 R 1305 17131210071205 U 2696 17131210068800 U 1879 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131210071201 U 1167 16131230307778 U 5332 16131230307779 U 5496 * 15132210853005 U 89 16131220081300 U 36949 16131220081400 U 22183 * 15132411585900 U 5252 * 15132411585700 U 429 * 15132411585703 U 1053 * 18131312711597 U 41160 * 16131843898433 U 42561 * 18132131194202 U 247 * 15132141150619 U 548 * 15132141150608 U 1277 17131230358581 U 124 17131230358931 U 1282 * 18131842553635 U 537 * 18131842553632 U 5292 * 18131842553631 R 3082 13131230705031 U 261 13131230705081 U 220 17131230358589 U 1215 Stub total 30 T BANK TOTALS: 185756.00 Scroll total 185756.00 T DIFFERENCE: 0.00 Stub total 2 R 28 U 30 T Pay Dt total 4387.00 R 181369 U 185756.00 T Stub total 2 R 28 U 30.00 T Bank total 4387.00 R 181369.00 U 185756.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14024 652 * 17132270673200 U 3109 * 19132270420801 U 514 * 19132270420967 U 450 Stub total 3 T BANK TOTALS: 4073.00 Scroll total 4073.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4073 U 4073.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4073.00 U 4073.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18001 653 15131220045300 U 237599 15131220050100 U 167004 15131220049800 U 238219 12131281277681 U 4854 * 14132240073089 U 710 * 14132240073032 U 1181 * 14132240073076 U 964 * 14132240073093 U 186 * 18132211066304 U 1254 * 18132211066300 U 668 * 14132240074325 U 392 * 14132240074317 U 586 * 14132240074315 U 717 * 10131310571922 E U 6372 15131220047400 U 2644 15131220048700 U 1308 15131220049400 U 8098 15131220050700 U 5852 15131220051300 U 1307 15131220051400 U 1308 16131220065800 U 426 15131220018906 U 2063 15131220018904 U 1181 15131220018902 U 1422 * 13132471684500 U 1839 * 13131392419802 U 6633 18131230427531 U 1831 16131220096101 U 1748 16131220078400 U 3177 16131220078300 U 1234 * 15132642280900 R 1831 18131230393702 U 4620 18131230393707 U 2341 * 14132621609000 U 1016 * 14132621609200 U 9461 * 14132621608900 U 9595 * 11132281737063 U 27320 * 11132281746586 U 1016 * 12132221866607 U 2600 * 12132221866606 U 3145 13131281337524 U 1799 13131281337529 U 1436 13131281337527 U 1457 * 18131842622641 U 15337 17131230368381 U 2856 * 12132251217250 R 1180 * 12132251217200 R 124 * 12132251217150 R 1180 * 15132222030514 U 2344 * 14132271414500 U 848 16131220082100 U 237 17131220112400 U 26872 * 16132270630600 U 136 * 17131335314004 R 378 * 17131335314002 R 1090 14131230758781 U 2119 14131230758789 U 470 16131220090207 U 5856 16131220090315 U 14448 * 13132172352052 U 1175 * 16132411669500 U 978 * 14132411576403 U 3093 16131231603560 U 92 * 12132252224800 R 1347 * 12131541891607 R 24870 * 13131542038811 R 47539 * 17131542727210 R 23015 * 14131542103010 R 64203 16131220093700 U 204 16131220093800 U 252 * 13132172357265 U 4420 * 16132411669400 U 5142 Stub total 72 T BANK TOTALS: 1022219.00 Scroll total 1022219.00 T DIFFERENCE: 0.00 Stub total 11 R 61 U 72 T Pay Dt total 166757.00 R 855462 U 1022219.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18001 107 * 11132281807207 U 93 * 16131821188409 U 3251 * 19132121008405 U 16611 * 19132121008400 U 145 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121013400 U 124 * 15132222006629 U 1764 16131220055100 U 7681 16131220059308 U 13518 16131220059300 U 14093 * 15132457189355 L U 8096 17131230380781 U 6208 17131230380731 U 1678 16131220090200 U 16666 16131220090213 R 1402 19131221295100 U 4106 * 17132458141800 U 1355 * 17132458141815 U 276 19131210184600 U 9422 19131210184500 U 3118 16131231601210 U 1050 19131210184510 U 7458 16131231601190 U 1215 16131230307546 U 5337 * 18131831906100 L U 14816 * 15131630766902 U 2985 * 15131630782503 U 972 * 18132263097751 U 14508 * 13132141068100 U 17685 * 17131335117001 R 50946 * 19131381043300 R 441 * 18131312710752 U 1215 * 18131312710750 U 709 20131221376900 U 2279 * 16132270624000 U 1831 * 16132131874300 U 3101 * 16132131874400 U 5213 * 16132131874402 U 3145 * 16132113358950 U 1451 * 16132113359050 U 2622 16131220090305 U 5942 18131220202000 U 3052 16131220090402 U 4217 16131220090400 U 9274 16131220090404 U 23685 * 19131842854431 U 10368 * 18132520053711 R 558 * 20132452068800 U 5570 * 18132520052315 R 624 Stub total 48 T BANK TOTALS: 311876.00 Scroll total 311876.00 T DIFFERENCE: 0.00 Stub total 5 R 43 U 48 T Pay Dt total 53971.00 R 257905 U 311876.00 T Stub total 16 R 104 U 120.00 T Bank total 220728.00 R 1113367.00 U 1334095.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 04/03/2025 SCROLL NO 1 18007 654 15131230830931 U 2439 * 14132141126803 U 2276 11131210930800E U 2252 * 15132141195412 U 1189 * 14132221988200 U 3604 14131210813409 U 6213 * 13132140978002 U 1247 * 14132221988202 U 2456 11131220729400E U 19561 * 12132221818308 E U 4399 * 14131320948902 U 4177 * 17132141283829 U 1093 * 15132232205562 U 804 12131281278667 U 5810 * 13132140977900 U 2289 15131230830981 U 4456 * 13132140978000 U 1292 16131281614600 U 9677 * 14131811439200 U 2674 * 18132622066500 U 528 * 12132221818000E U 1406 14131230799731 U 1083 * 09131839003700L R 48810 * 14131811439205 U 516 * 17132221407400 U 5133 Stub total 25 T BANK TOTALS: 135384.00 Scroll total 135384.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 655 11131210930700E U 3782 17131220102451 U 15856 * 12132221817900E U 882 * 14132221988209 U 1815 15131230831031 U 4170 * 12132221818306 U 1094 Stub total 6 T BANK TOTALS: 27599.00 Scroll total 27599.00 T DIFFERENCE: 0.00 Stub total 1 R 30 U 31 T Pay Dt total 48810.00 R 114173 U 162983.00 T Stub total 1 R 30 U 31.00 T Bank total 48810.00 R 114173.00 U 162983.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20106 108 15131210695801 U 15762 16131210655900 U 4498 12131210954800 U 165 * 16132120820003 U 745 * 16132120820000 U 972 * 20132613356700 R 6965 * 12132611780704 R 6136 * 16132621881300 U 3017 * 16132141241015 U 5691 * 14132120931000 U 13603 11131210903705 U 9999 * 15132120456934 U 16879 * 15132120456788 U 6248 * 15132121303200 U 6527 * 15132120457232 U 90 * 15132121302100 U 1215 * 15132121302200 U 3110 15131210749310 U 1670 15131210749300 U 1001 15131210752400 U 132 15131210749100 U 132 * 18132120736203 U 804 15131210749101 U 124 * 18132120736200 U 659 13131211022400 U 3319 15131210755000 U 1582 * 16132472070815 U 5535 * 09132120793407 L U 6000 15131210763405 U 2802 15131210763010 U 980 * 16132120835400 U 2894 * 18132221496100 U 388 * 18132120722705 U 2092 * 18132120722707 U 2013 * 15132281197014 U 595 * 15132281197011 U 789 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161689200 R 159 * 19132161703200 R 369 * 19132161703300 R 703 16131210674200 U 1363 * 15132281186402 U 464 * 15132281186500 U 538 * 18131312710695 U 14439 15131210687000 U 5340 15131210686900 U 4983 16131210654002 U 1079 04131221243200 U 1255 * 18132113482250 U 1312 * 18132113480050 U 1702 16131210668316 L U 17230 09131280970509E U 4782 * 02132620143500 L U 2700 * 16131821204503 U 7476 16131210674300 U 3442 16131210674700 U 1792 * 15132120472800 U 3779 * 19132211175401 U 125 * 19132211175400 U 124 * 19132211175403 U 90 * 19132211175404 U 124 * 16132270623702 U 164 * 16132270627301 U 124 * 15132172611950 U 1670 * 16132270623801 U 136 * 10132141802005E U 3092 06131210492100 L U 19500 20131210260615 U 10198 Stub total 67 T BANK TOTALS: 245387.00 Scroll total 245387.00 T DIFFERENCE: 0.00 SCROLL NO 2 20106 109 * 15132120457400 U 5688 * 20132622388400 L U 97 * 15132121314000 U 8469 * 15132621745900 U 1863 15131210690200 U 479 15131210690201 U 1123 13131211033100 U 194 * 10132130708901 E U 131 16131210666801 U 1347 16131210666900 U 1347 * 17132611464302 R 2311 * 17132611464300 R 934 * 17132432460600 U 2793 * 17131810247512 U 789 * 17131810247515 U 523 11131210912600 U 8855 * 15131810072400E U 8055 * 15132232213151 U 388 * 15132141150100 U 4396 * 15132232213171 U 1378 * 15132232213160 U 2080 * 14132141134200 U 558 * 16132432361100 U 2696 * 15132131067400 U 5175 06131230917531 U 12150 * 16132120829600 U 2898 * 16132120829610 U 1991 * 17132622031600 U 522 * 13131392386211L U 6894 * 18132121419705 U 1079 * 18132121419700 U 1215 * 18132121419701 U 1079 * 18132121419703 U 934 15131210729001 U 4767 * 17132151066000 R 717 * 17132151066002 R 668 * 18132156028102 R 1027 * 18132156028101 R 479 * 17132120475300 U 1190 * 15132222024711 U 5173 * 17132120475305 U 1123 * 18131810373200 U 934 * 18132612662100 R 89 * 20131810563710 U 224 * 20131810563706 U 392 * 20131810563700 U 427 * 20131810563715 U 1392 * 18132612662200 R 89 16131210646802 U 5094 * 15132621706300 U 1696 * 15132621706500 U 986 19131210209510 U 296 * 18132612789310 R 523 * 18132612789400 R 456 * 18132612790000 R 2504 * 18132271840590 U 339 * 11132251102750E R 2677 * 15132131079400 U 2160 * 08132120381205E U 1668 * 08132120381210 E U 3232 * 16132120827200 U 1806 * 16132120827300 U 4186 15131210732701 U 3725 * 15132172605150 U 282 * 15132172605050 U 1427 * 16132180786900 R 1196 * 16132180782800 R 934 * 16132180784900 R 833 * 08132231208551E U 5182 * 16132631633500 R 397 * 18132120741900 U 1393 15131210750100 U 1863 * 18132120741800 U 349 15131210749800 U 1775 15131210749900 U 9769 * 12132140908700 U 9593 * 12132140910500 U 136 * 18131392079000 U 7204 15131210705701 U 227 15131210701400 U 1486 15131210701500 U 3154 * 20132141637500 U 4854 * 19132121011602 U 1349 * 19132113540750 U 709 * 19132113540751 U 1503 * 16132280935807 U 4933 * 15132292765600 R 2311 * 15132292777540 R 276 * 15132131115400 U 1230 * 16132120864100 U 798 * 16132120864102 U 1958 * 16132210922809 U 745 * 16132210922808 U 1065 * 09131471298002 E R 1057 * 16132210922806 U 1341 15131210696100 L U 1799 16131210654400 U 4217 * 16132282102000 U 2147 * 16132120864005 U 830 * 18132120708999 U 4495 * 15132141184100 U 5013 * 18132120709144 U 4536 * 18132120725208 U 1927 * 18132120725209 U 3049 * 18132120725215 U 7505 * 18132121423400 U 8422 * 16132631668000 R 4814 * 16132631668100 R 2279 * 15132131060900 U 5261 * 15132131070200 U 97 * 15132131070100 U 2094 * 20132131280000 R 906 * 20132131279900 U 1021 16131210646600 U 12205 16131210646700 U 11494 * 17132121232400 U 997 * 17132121232700 U 1381 * 17132121233403 U 1667 * 17132121232500 U 2087 * 17132121232600 U 7284 * 16132120833700 U 5491 * 16132262702959 U 1783 * 16132120834400 U 3122 * 16132262702951 U 1744 * 16132120834405 U 92 * 15131821085800 U 1510 * 15131821085900 U 2343 * 15131821085905 U 2950 * 15131821085906 U 2918 16131210655600 U 13112 * 15132621710600 U 1006 * 15132131052702 U 630 * 15132131052700 U 798 * 16132621839400 U 499 * 16132621839900 U 493 * 16132120865800 U 2032 * 16132621839910 U 754 * 15132621765100 U 1263 * 15132121317300 U 957 * 15132121317400 U 696 15131210763200 U 5691 * 09132172855750 L U 6500 * 19132120996900 U 15359 * 19132120996905 U 2953 * 15132232217651 U 2729 11131210868201 U 4531 * 17132472203000 U 6447 16131210603300 U 5678 * 17132151067100 R 856 18131230402440 U 6173 18131230402442 U 91 18131230402441 U 848 16131230307974 U 15472 * 15132232217051 U 6726 * 15132232217053 U 7482 * 16132120850905 U 1820 15131210695700 U 644 15131210695800 U 2289 16131210627700 U 10830 16131210627600 U 9359 15131210692407 U 745 * 17132120511800 U 639 * 17132120511700 U 871 * 16132120826000 U 4066 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 164 T BANK TOTALS: 472318.00 Scroll total 472318.00 T DIFFERENCE: 0.00 Stub total 28 R 203 U 231 T Pay Dt total 42665.00 R 675040 U 717705.00 T Stub total 28 R 203 U 231.00 T Bank total 42665.00 R 675040.00 U 717705.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20107 110 15131210730900 U 1669 * 16132120830700 U 668 * 16132120830712 U 586 * 15132232210351 U 718 * 18132121404305 U 1298 * 18132121404300 U 212 * 15132120464100 U 4862 * 15132141162703 U 2329 * 15132141162712 U 2355 15131210688700 U 7093 15131210688810 U 6526 * 15132621700300 U 2119 * 15132621700700 U 933 * 15132621704800 U 644 * 15132621704900 U 1095 * 15132621710500 U 1102 15131210759101 U 5491 16131210603201 U 1463 * 10132141818103E U 769 * 13132481163604 L U 7848 * 05132280998951L U 12411 15131210726400 U 2353 15131210720800 U 5133 15131210721205 U 1465 * 15131810083700 U 2311 * 10131320704900 L U 8630 * 15132120456823 U 1268 * 15132120457086 U 1255 * 16132131895100 U 3650 * 15132621661400 U 682 * 17132621970310 U 89 * 17132621970300 U 566 * 15132432175200 U 5775 * 15132432174300 U 4341 15131210718600 U 7292 * 15132113264050 U 717 * 18132120720200 U 1045 * 18132120720201 U 1132 * 15131390354009L U 9290 * 04132610472202 U 32178 * 04132610472200 U 2403 * 15132120457294 U 12858 * 17132120489004 U 2504 * 15132121310000 U 3186 * 17132120489000 U 470 * 17132120489002 U 2758 * 15132121310100 U 5930 * 16132120859502 U 1539 * 16132120859500 U 865 * 16132120859503 U 682 * 15132432149400 U 2888 15131210682500 U 2271 15131210743101 U 6328 15131210693705 U 624 15131210693700 U 383 15131210693800 U 944 * 13132210693500L U 5184 * 16132120868405 U 1465 * 16132120862600 U 5587 15131210727800 U 8007 15131210745700 U 1341 07131220433700 E U 1381 16131220062814 U 856 16131220062810 U 1215 16131220062805 U 965 16131220062808 U 1702 16131210613500 U 7244 16131210613501 U 6766 16131210613300 U 9094 16131210613400 U 194 * 15131821084806 U 2344 * 16132120851200 U 1555 15131210732800 U 4897 15131210732500 U 4831 15131210732400 U 4185 * 02132232007100 U 681 * 08132431084500E U 5386 16131210668500 U 1347 16131210668600 U 1347 16131210668700 U 1407 16131210668800 U 1347 16131210668900 U 1346 16131210669000 U 1407 16131210669600 U 1347 16131210669700 U 1407 15131210757000 U 4199 * 16132120817405 U 4541 * 18132622131710 U 827 15131210763000 U 3942 * 11132130785301 L U 2645 * 18132622131700 U 452 14131210788602 U 2307 * 13132130912604L U 4807 * 08132130463702 E U 2085 * 13132130912600L U 5555 * 18132120713800 U 1895 * 01132120038300L U 8287 * 16131310565622 L U 7495 * 15132172613450 U 644 15131210730006 U 8061 14131210767301 U 197 14131210767300 U 1683 * 16132120849800 U 2930 * 16132113319452 U 5132 * 15132131080400 U 2416 * 15132141192109 U 4933 * 15132141192100 U 5850 16131210603101 U 1510 * 05132235538300 U 1490 Stub total 109 T BANK TOTALS: 367714.00 Scroll total 367714.00 T DIFFERENCE: 0.00 Stub total 0 R 109 U 109 T Pay Dt total 0.00 R 367714 U 367714.00 T Stub total 0 R 109 U 109.00 T Bank total 0.00 R 367714.00 U 367714.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 24001 111 * 17132282251985 U 943 * 17132282251984 U 682 * 15131821137100 U 4735 * 15131821137103 U 2921 * 16132241332500 U 992 06131250365781 R 823 * 16132241332600 U 1991 * 16132120839808 U 1254 * 16132120839809 U 827 * 18132141410102 U 1215 * 18132141410100 U 1355 * 18132141405607 U 6053 * 18132141405600 U 6169 * 18132141405605 U 5138 * 18132141406902 U 775 * 18132141406900 U 775 * 18132141405110 U 6930 * 18132141405103 U 785 * 18132141405111 U 1848 * 18132141405106 U 2743 * 18132141410150 U 1392 * 18132141405603 U 1269 * 18132141405108 U 19768 * 18132233523000 U 2901 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132233523018 U 89 * 18132233523012 U 929 * 18132233523100 U 2848 17131281822600 U 11702 17131281822700 U 10880 * 18131321314603 U 1457 * 18131321314602 U 934 * 18131321314604 U 978 * 13131511133600 R 1485 Stub total 33 T BANK TOTALS: 105586.00 Scroll total 105586.00 T DIFFERENCE: 0.00 SCROLL NO 2 24001 112 * 20132613351550 U 435 * 20132613354400 R 11919 * 20132613354300 R 21730 * 13131511132800 R 52 * 16131843850632 U 580 * 17132211036502 U 87070 * 17132211036501 U 132 * 18132211071601 U 6606 16131220090800 U 2602 * 19132472503800 U 3325 16131220090700 U 2009 Stub total 11 T BANK TOTALS: 136460.00 Scroll total 136460.00 T DIFFERENCE: 0.00 Stub total 5 R 39 U 44 T Pay Dt total 36009.00 R 206037 U 242046.00 T Stub total 5 R 39 U 44.00 T Bank total 36009.00 R 206037.00 U 242046.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 05/03/2025 SCROLL NO 1 27001 113 15131230853331 U 4774 16131220073605 U 1794 16131220073606 U 7084 * 07131810630511 L U 20000 * 05132610487211 U 1541 * 05132610487200 U 313 * 18131830916632 U 972 * 18131830916631 U 1021 * 16131843746232 U 5252 * 18132141385200 U 334 * 18132141385205 U 90 * 18131331134030 U 89 15131230829181L U 12000 18131281889327 E U 2464 13131230676481L U 11000 16131230287881 L U 25000 12131281230317L U 1151 05131230244188 L U 1460 * 18131331178447L U 1090 * 18131331179050 L U 1298 14131230767131L U 18150 16131231602140 U 9833 11131251431618L U 9200 16131230316161 U 2953 16131230315657 U 40000 16131230315986 L U 22000 * 14131381119400 R 1183 16131230303031 L U 13264 * 04132232030951 U 2515 14131230797981 U 18344 16131220079800 U 1831 14131230767731 L U 14000 16131281623625L U 14687 20131230643984 U 22116 * 15132150665349 R 841 06131230866981 U 13000 Stub total 36 T BANK TOTALS: 302644.00 Scroll total 302644.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 114 07131230966331L U 50000 17131230359931 L U 47000 04131230192732E U 5800 10131281067710 L U 48075 * 15132621669000 U 755 * 15132621669300 U 944 * 15132621669100 U 232 13131230705581 L U 55300 14131210801602L U 35000 * 17132458125830 U 27468 12115130386710U U 8246 * 20132452071122 U 26742 * 17132221334600 U 3049 20131251154117 L U 6500 11131281105509L U 1180 16131220080700 U 88890 07131230947978L U 6970 24131285802450 E U 623610 20131230622981 U 87500 Stub total 19 T BANK TOTALS: 1123261.00 Scroll total 1123261.00 T DIFFERENCE: 0.00 Stub total 2 R 53 U 55 T Pay Dt total 2024.00 R 1423881 U 1425905.00 T Stub total 2 R 53 U 55.00 T Bank total 2024.00 R 1423881.00 U 1425905.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 31001 115 * 18132141333000 U 516 * 17132642520600 R 891 19131221344910 U 4058 * 15132432185400 U 4854 * 17132642520700 R 124 * 17132642524900 R 304 * 11133460578600L R 2120 * 17131810204010 U 4063 * 18132141333050 U 1713 * 18131312708915 U 7606 * 15132281144300 U 4137 * 17131810204000 U 11034 * 16132642384500 R 2329 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 43749.00 Scroll total 43749.00 T DIFFERENCE: 0.00 Stub total 5 R 8 U 13 T Pay Dt total 5768.00 R 37981 U 43749.00 T Stub total 5 R 8 U 13.00 T Bank total 5768.00 R 37981.00 U 43749.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 31003 116 * 20132242001102 U 726 * 20132242001100 U 1542 17131210084700 U 2128 * 15132262566551 U 7691 * 10132281613410E U 1008 * 17131312701950 U 6213 * 13132271376550 U 944 * 16132262622851 U 2353 * 16132262622850 U 5695 * 17132241813802 U 871 Stub total 10 T BANK TOTALS: 29171.00 Scroll total 29171.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 29171 U 29171.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 29171.00 U 29171.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 39001 117 15131230857581 U 4177 * 15132457300108 U 127 * 15132457300107 U 1215 15131230857531 U 7730 16131230303009 U 4700 15131230857582 U 177 * 17132211000109 U 39 16131231603260 U 28520 * 20131543091200 R 659 * 18132141342207 U 1318 18131220168900 U 2055 * 18132241422500 U 4774 * 17131536989005 U 1030 * 17131536997000 U 124 * 17132458136916 U 92 19131210181000 U 9496 * 18132141342208 U 1117 * 20131543080016 R 159 * 15132457300115 U 91 Stub total 19 T BANK TOTALS: 67600.00 Scroll total 67600.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 818.00 R 66782 U 67600.00 T Stub total 2 R 17 U 19.00 T Bank total 818.00 R 66782.00 U 67600.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 44002 118 * 16132411775200 U 4664 * 16132411768409 U 4576 18131230400078 U 4655 18131230400081 U 4336 * 16131843807831 U 3017 15131220047000 U 9751 15131220045100 U 14079 15131220043800 U 7804 15131220042900 U 6766 15131220045400 U 1407 15131220046900 U 18884 16131250911143 U 1542 16131250911131 R 827 16131250911050 R 2432 16131250911031 R 2896 * 18132141388100 U 2691 * 18132141388200 U 1831 * 09132450336505 E U 946 16131231601520 U 45262 * 17132262988551 U 3241 * 17132262988651 U 5834 * 17132262988451 U 5871 * 16132262708751 U 6532 * 16132411768403 U 4098 Stub total 24 T BANK TOTALS: 163942.00 Scroll total 163942.00 T DIFFERENCE: 0.00 Stub total 3 R 21 U 24 T Pay Dt total 6155.00 R 157787 U 163942.00 T Stub total 3 R 21 U 24.00 T Bank total 6155.00 R 157787.00 U 163942.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 46001 119 * 15131810066300 U 2761 * 15131810066310 U 5252 Stub total 2 T BANK TOTALS: 8013.00 Scroll total 8013.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8013 U 8013.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8013.00 U 8013.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 48001 120 15131230865081 U 5133 * 18131842611686 U 10226 16131230313392 U 674 19131230492831 U 833 * 18131842611676 U 1215 16131210666805 U 36667 * 16132210958500 U 2481 * 17132520033111 R 116 * 17132520033120 R 23285 * 16132210958503 U 653 * 16132210958502 U 992 * 17132520033110 R 2440 16131230313381 U 2255 16131230313331 U 1399 * 16132230464251 U 4495 * 16132230464259 U 2664 * 18132411931400 U 2834 * 16131321114615 U 17202 * 16131321114614 U 10775 * 12132231308800 U 731 * 16131321114900 U 978 16131210666804 U 36969 * 20132481699100 U 920 17131220142802 U 3666 06131220320104 U 55033 17131220142809 U 1583 16131220092901 U 78851 17131220142825 U 1346 17131220142843 U 1402 17131220142844 U 1884 * 11132130805000 U 2724 * 11132130805001 U 19649 Stub total 32 T BANK TOTALS: 332075.00 Scroll total 332075.00 T DIFFERENCE: 0.00 Stub total 3 R 29 U 32 T Pay Dt total 25841.00 R 306234 U 332075.00 T Stub total 3 R 29 U 32.00 T Bank total 25841.00 R 306234.00 U 332075.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 05/03/2025 SCROLL NO 1 49002 121 15131210751810 U 7651 15131210758000 U 6113 15131210751900 U 4102 18131220218600 U 1391 * 18132141338311 U 124 * 18132141338308 U 1058 * 18132453513500 U 4381 * 16132230406754 U 1941 * 16132230406751 U 6447 * 16132230409851 U 4704 * 03132150193015 R 131 * 03132150193002 R 1799 18131220201003 U 190 Stub total 13 T BANK TOTALS: 40032.00 Scroll total 40032.00 T DIFFERENCE: 0.00 Stub total 2 R 11 U 13 T Pay Dt total 1930.00 R 38102 U 40032.00 T Stub total 2 R 11 U 13.00 T Bank total 1930.00 R 38102.00 U 40032.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 05/03/2025 SCROLL NO 1 02026 122 * 18132481586100 U 1318 * 18132612654411 U 972 * 15132631531700 R 238 * 18132612654400 R 933 * 16131521468244 R 18125 * 16131521468234 R 17713 * 16131521468242 R 5651 * 16131521469440 R 7801 * 15131332306850 R 124 * 16131521469240 R 5133 * 16131521456320 R 5304 Stub total 11 T BANK TOTALS: 63312.00 Scroll total 63312.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 2 U 11 T Pay Dt total 61022.00 R 2290 U 63312.00 T Stub total 9 R 2 U 11.00 T Bank total 61022.00 R 2290.00 U 63312.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 04023 201 * 17131511453250 R 1075 * 13132631288605 U 1239 * 13132631288505 U 1304 * 17131511453200 R 1564 * 13132631288500 U 1305 * 17131511453100 R 418 03131221133100L U 1347 16131230307724 L U 16208 * 18132172975650 U 6925 * 17132132191000 U 1079 17131210059200 U 13525 18131220175100 U 49472 19131210183100 U 14312 20131210297300 E U 15000 18131230412431 U 4814 * 18132631877900 R 1538 07131220423700E U 7107 * 16132113331550 U 7222 * 16132262705351 U 5779 * 18131511549949 R 1123 16131210607300 U 1117 16131210607310 U 1402 16131210607401 U 48609 18131220209401 U 378 18131220209400 U 6232 * 17132622029600 U 4894 * 17132622029500 U 6186 * 15132251514900 R 848 17131210015801 U 4735 17131210015800 U 2255 17131210015900 U 17474 * 15132457174605 U 9193 * 18131511550100 R 3049 * 16132282151300 U 12466 Stub total 34 T BANK TOTALS: 271194.00 Scroll total 271194.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 27131226232800L U 214000 27131226232800 L U 231348 Stub total 2 T BANK TOTALS: 445348.00 Scroll total 445348.00 T DIFFERENCE: 0.00 Stub total 7 R 29 U 36 T Pay Dt total 9615.00 R 706927 U 716542.00 T Stub total 7 R 29 U 36.00 T Bank total 9615.00 R 706927.00 U 716542.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 05/03/2025 SCROLL NO 1 04071 203 * 18132141337204 U 3047 * 17132211009701 U 5491 13131250771281 R 9987 13131250770481 R 2708 * 16132251621000 R 12315 16131220096706 U 13305 * 16132270642102 U 5451 19131221344900 U 1702 13131250771295 R 836 * 16132270642105 U 4973 16131230289181 U 4376 * 17132221324706 U 11666 * 17132250092400 R 697 * 17132250092409 R 586 * 17132221322701 U 13577 * 18131831807300 U 12332 * 16132210916300 U 4655 * 15131390393701 U 819 * 15131390393700 U 2504 * 17132221323601 U 528 * 17132221323600 U 1807 * 18132141337310 U 1254 * 05132280937251 U 5227 * 18132271860150 U 856 * 18132271860120 U 581 * 17132151002500 R 848 * 17132151003000 R 899 19131221332902 U 869 19131221332901 U 1402 19131221332900 U 11964 16131230298836 U 1539 16131230298931 U 124 16131230298831 U 294 16131220096681 U 4463 * 05132270173900 U 2885 19131221298100 U 688 19131221298101 U 2953 17131220116200 U 31186 18131220169200 U 1968 18131220169203 U 1731 16131230286331 U 997 * 17132221327400 L U 2601 * 18132141337300 U 2087 20131230634731 U 1146 20131230634681 U 417 * 17132221327100 U 3209 16131220096685 U 799 * 17131843993231 U 1510 * 15132251537500 R 2888 * 15132251534300 R 957 19131230433440 U 15700 20131221425100 U 1766 20131221432904 U 3047 20131221432850 U 1136 * 02132240060507 U 17853 * 08131830389032 E U 1183 * 08131830389031E U 4869 * 15132251519801 L R 20650 * 15132251519500 R 3114 Stub total 59 T BANK TOTALS: 271022.00 Scroll total 271022.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 204 16131220096720 U 1181 16131220096677 U 113334 16131220096679 U 4655 19131230433631 U 12636 16131220096722 U 5486 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 137292.00 Scroll total 137292.00 T DIFFERENCE: 0.00 Stub total 12 R 52 U 64 T Pay Dt total 56485.00 R 351829 U 408314.00 T Stub total 12 R 52 U 64.00 T Bank total 56485.00 R 351829.00 U 408314.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 05/03/2025 SCROLL NO 1 05010 205 * 16132262703851 U 4098 * 16132262703561 U 1181 * 16132262703551 U 6965 * 15132222024700 U 3900 * 17132230109566 U 2376 * 19131392212508 U 581 * 19131392212400 U 586 * 14132481319712 U 62 * 14132481319600 U 553 * 14132481319603 U 383 * 14132481319601 U 502 14131220940100 U 4995 14131220940000 U 18420 17131210011200 U 11156 17131210011100 U 18919 * 18132121401100 U 6566 * 15132621719000 U 886 * 19132141431219 U 4796 * 19132141431211 U 212 * 18132211096500 U 12835 18131230393749 U 6129 * 18132211096600 U 124 * 15132210851800 U 4345 * 15132210851700 U 5261 18131230393729 U 884 * 17131321246100 U 2921 * 17131321246803 U 7722 * 17131321246800 U 5292 * 16132411785900 U 168174 Stub total 29 T BANK TOTALS: 300824.00 Scroll total 300824.00 T DIFFERENCE: 0.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 300824 U 300824.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 300824.00 U 300824.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 05013 206 * 17132230125960 U 1286 * 17132230125951 U 1413 * 15132631542000 R 784 17131220158603 U 1347 17131220158800 U 1347 17131220158602 U 6925 17131220158601 U 12864 16131230296185 L U 406 * 16132621855800 U 4903 16131230307883 U 24372 16131230308235 U 3467 * 12132231260100 U 5003 18131220168800 U 276 18131220167401 U 3343 Stub total 14 T BANK TOTALS: 67736.00 Scroll total 67736.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 784.00 R 66952 U 67736.00 T Stub total 1 R 13 U 14.00 T Bank total 784.00 R 66952.00 U 67736.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 05082 207 * 18132612712600 R 267 * 18132612712800 R 5013 * 18132612712801 R 479 * 16131843794837 U 507 * 16131843794831 U 891 * 17131821236500 U 4455 * 17132520041290 R 2632 * 18131810313100 U 601 * 18131810313105 U 630 * 15132262589251 U 7332 * 15132262589259 U 1958 15131251832000 R 2672 15131251832010 R 1916 18131230426331 U 19068 * 18132481626203 U 7443 18131210104000 U 6885 18131210103800 U 4894 18131210103900 U 259 * 16131821174002 U 659 * 16131821174000 U 1137 * 16132222066500 U 4544 * 16132222066501 U 4576 * 16132411657800 U 5181 16131220069709 U 17026 16131220071002 U 5372 * 18131842622635 U 1215 * 18131842611682 U 156284 * 15131843570833 R 89 * 15131843552231 R 3017 * 19132233692209 U 7169 * 19132233692300 U 2248 * 17132230136554 U 2568 * 04132483933500 U 1342 * 15131810010000 U 848 * 15131810010005 U 964 * 16131821224606 U 9143 * 16131821224604 U 8742 * 19131821401520 U 5213 * 15131332313452 U 16927 * 15131332314469 R 85383 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131332314470 R 66746 * 15131332314471 R 133950 * 17132172758452 U 11290 Stub total 43 T BANK TOTALS: 619535.00 Scroll total 619535.00 T DIFFERENCE: 0.00 Stub total 11 R 32 U 43 T Pay Dt total 302164.00 R 317371 U 619535.00 T Stub total 11 R 32 U 43.00 T Bank total 302164.00 R 317371.00 U 619535.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 05/03/2025 SCROLL NO 1 13001 208 * 17132172899465 U 1402 * 17132172901450 U 4336 * 17132172901350 U 282 * 15132121320900 U 1090 * 15132121320800 U 124 * 15132121321000 U 3145 * 17132172899453 U 2541 * 17132172901250 U 410821 * 15131810002005 U 601 * 15132457302030 U 261 * 18132472447800 U 9228 * 18132472447700 U 6576 * 04132410294719 U 2398 18131210147625 U 14449 * 15131810002100 U 2600 13131220818504 U 7934 * 15132481350002 U 91 13131220818506 U 897 * 15131441135701 R 682 * 18132141357700 U 4655 * 19131842733831 U 1670 * 17131844154831 U 1608 * 17131844154832 U 848 * 19131842748631 U 1852 * 18132141357803 U 2115 * 15132481350001 U 125 * 15131441140800 R 761 * 16133112137400 U 10280 * 16133112137500 U 4847 * 16133112088300 U 20221 16131220076400 U 12396 * 20131392260409 U 10873 * 16131332458051 R 638 * 16132432397300 U 1542 16131230283531 U 7403 * 18132271846260 U 2761 * 18131830930081 U 3241 * 18131842488032 U 126 * 17131335279000 R 35895 * 17131335279200 R 1670 * 18132172930350 U 2311 * 16132292839000 R 427 * 16132292839003 R 841 Stub total 43 T BANK TOTALS: 598564.00 Scroll total 598564.00 T DIFFERENCE: 0.00 Stub total 7 R 36 U 43 T Pay Dt total 40914.00 R 557650 U 598564.00 T Stub total 7 R 36 U 43.00 T Bank total 40914.00 R 557650.00 U 598564.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14001 209 * 18131331178864 U 949 * 18131331178425 U 1109 16131220074000 U 46048 16131220081600 U 41451 16131220081500 U 53285 * 18131321348210 U 127 17131210021102 U 441 * 18131321348213 U 992 * 17131381821205 R 616 * 18131331147461 U 4222 * 18131331147401 R 2279 * 13131381449300 R 2474 * 18131331148000 R 6925 * 18131331148056 U 6169 * 18131331148200 U 901 * 18131331148050 U 1215 * 18131842480832 U 1895 * 19131331096855 U 1051 * 19131331095255 U 906 * 18131330417450 U 673 * 18131331150200 U 1887 * 15131830746694 R 1122 Stub total 22 T BANK TOTALS: 176737.00 Scroll total 176737.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 210 * 15132481368801 U 1157 * 15132481368800 U 7889 * 16131810135915 U 2856 * 17131441300402 R 1766 * 16131321182020 U 2600 * 16131321182022 U 1852 * 15132120467402 U 5376 * 15132120467400 U 3058 * 15131810033400 U 745 * 19132131208500 R 819 * 19132131208805 R 581 * 20132173198452 U 22663 * 18132642715705 R 276 * 18132642717100 R 406 * 19131392157500 R 1312 * 19131392157505 U 2953 * 18131331116600 U 85858 * 18131331117200 U 8383 * 18131331171853 U 4735 * 16131391686928 L U 1071 * 16131391686800 R 1094 * 18131331178859 U 304 Stub total 22 T BANK TOTALS: 157754.00 Scroll total 157754.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14001 211 * 18131331178464 U 6686 * 18131331178884 U 124 Stub total 2 T BANK TOTALS: 6810.00 Scroll total 6810.00 T DIFFERENCE: 0.00 Stub total 12 R 34 U 46 T Pay Dt total 19670.00 R 321631 U 341301.00 T Stub total 12 R 34 U 46.00 T Bank total 19670.00 R 321631.00 U 341301.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14007 212 * 10131331718000E R 1947 * 15132262586451 U 992 * 10131331718200E R 1668 15131251817550 R 556 15131251818276 R 2042 * 16131821150905 U 4177 * 17131810209810 U 1991 * 17131810209800 U 1065 * 18132180880509 R 9365 Stub total 9 T BANK TOTALS: 23803.00 Scroll total 23803.00 T DIFFERENCE: 0.00 Stub total 5 R 4 U 9 T Pay Dt total 15578.00 R 8225 U 23803.00 T Stub total 5 R 4 U 9.00 T Bank total 15578.00 R 8225.00 U 23803.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14011 213 * 17132458142356 U 798 * 17132458142351 U 876 * 17132458142353 U 2276 15131210751000 U 4098 15131210751100 U 4385 15131210751300 U 25158 15131210751200 U 6496 17131220118301 U 256 17131220119100 U 220 * 17132458147928 U 581 * 17132458147916 U 871 * 17131335037000 R 217 * 18131831921560 U 7169 16131220068700 U 13679 * 10132271374221E U 5630 * 20131383121800 U 479 * 20131383121815 U 450 Stub total 17 T BANK TOTALS: 73639.00 Scroll total 73639.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 217.00 R 73422 U 73639.00 T Stub total 1 R 16 U 17.00 T Bank total 217.00 R 73422.00 U 73639.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14012 214 * 17132262991151 U 195 * 16131843913832 U 2825 * 16132411681900 U 5818 * 16131830799131 R 10080 * 06132430776600 U 6293 * 12132231809512 U 1971 Stub total 6 T BANK TOTALS: 27182.00 Scroll total 27182.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 10080.00 R 17102 U 27182.00 T Stub total 1 R 5 U 6.00 T Bank total 10080.00 R 17102.00 U 27182.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15001 215 17131220114702 U 6068 16131220077700 U 12591 * 17132141278900 U 3241 * 19132141434209 U 2888 * 19132141434204 U 2985 * 18132612631102 R 934 * 18132612631100 R 616 * 18132113440450 U 267 * 18132113440452 U 1539 * 16132481422900 U 6217 * 14132161282220 R 519 * 15132141155500 U 4655 * 16132141254106 U 1095 * 17132151060900 R 1538 * 17132151061000 R 2696 * 17132151061100 R 1510 * 17132180848810 R 42 * 17132180848813 R 485 * 18132612610300 R 1799 * 18132612610200 R 1799 * 16132161355543 R 957 * 15132281177008 U 2793 * 15132281177001 U 2856 * 15132281176000 U 2793 * 15132281176001 U 2729 Stub total 25 T BANK TOTALS: 65612.00 Scroll total 65612.00 T DIFFERENCE: 0.00 Stub total 11 R 14 U 25 T Pay Dt total 12895.00 R 52717 U 65612.00 T Stub total 11 R 14 U 25.00 T Bank total 12895.00 R 52717.00 U 65612.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18002 301 * 18131321314844 U 815 * 16132230443951 U 7527 * 18132141394200 U 3145 * 22131312130500 U 5833 20131251152380 U 4222 * 18131321314830 U 1818 * 17132172743550L U 4500 15131210764201 U 22572 * 22131312130400 U 1130 * 15131332312050 R 290 * 22131312130600 U 1215 18131220166500 U 1347 * 22131312135503 U 22691 * 18131321314839 U 885 * 15131332312051 R 203 * 22131312135008 U 1535 18131220166401 U 124 * 16132282151000 U 7363 20131230656931 U 2096 * 22131312130601 U 1215 * 18131831921752 U 23381 18131220172402 U 124 Stub total 22 T BANK TOTALS: 114031.00 Scroll total 114031.00 T DIFFERENCE: 0.00 Stub total 2 R 20 U 22 T Pay Dt total 493.00 R 113538 U 114031.00 T Stub total 2 R 20 U 22.00 T Bank total 493.00 R 113538.00 U 114031.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 05/03/2025 SCROLL NO 1 20101 302 * 15131821069000 U 427 * 16132230437251 U 4425 * 15131532723852 U 290 * 16132230465451 U 3177 * 16132230465351 U 11075 * 16132172682250 U 1639 * 16132172682251 U 1413 * 15131390382030 U 2344 * 17131381847000 R 4376 02131250127381 R 30902 * 17131391911310 U 2713 * 16132241328100 U 14825 * 16132241328200 U 124 * 19132481638310 U 934 * 08132610764204E U 5397 * 17131391933105 U 4177 * 17131391933000 U 876 * 17131381824801 R 1298 * 16131821198000 U 8541 * 15132481387801 U 1125 * 15132481387806 U 537 * 15132481403900 U 2128 * 13131511181403E R 11556 * 18131810321710 U 4735 * 18131810321700 U 2344 19131210209401 U 4182 19131210209400 U 3017 19131210209300 U 5421 * 16131810170203 U 566 * 16131810170200 U 1189 * 15131382768200 R 1790 * 17132250049604 R 1291 * 17132250051900 R 974 * 17132250076200 R 126 10131230531395E U 5121 * 15132292814309 R 369 * 15132292809700 R 872 * 15132292814809 R 493 * 16132481486392 U 1639 * 16132481486423 U 11336 * 16132262639862 U 2696 * 16132262639851 U 3049 * 18131391987500 U 19327 * 16131450868606 R 450 * 16131450868600 R 819 * 08131451401996 E R 968 * 15131390342000 R 369 * 15131810051400 U 4336 * 15131810051500 U 5810 * 16132141250511 U 9723 * 13131511199100E R 2641 * 16131830826383 U 1818 * 17132282311900 U 1831 16131220054500 U 6646 * 16131810101400 U 4217 * 04131811816315 U 5187 * 16131391698700 R 48 * 19131830967835 U 89 * 06131812004010 U 2606 * 17131810262515 U 4653 * 15132232204254 U 668 * 15132232204251 U 2825 16131220062801 U 5969 * 15132432218500 U 856 * 17132411850200 U 1896 * 17132411850300 U 1905 * 15131821069201 U 1088 * 15131821069200 U 465 * 18132411890701 U 2982 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 69 T BANK TOTALS: 255701.00 Scroll total 255701.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 16131220062601 U 13653 * 15131511327300 R 3114 * 15131511327315 R 1370 * 16131521445420 R 9283 * 16131521445400 R 1766 * 16131521434700 R 725 18131230401343 U 4779 18131230401341 U 5969 * 17131821277900 U 7252 * 04131811826800 U 5964 16131220068407 U 3177 16131220068401 U 2664 * 06132150289000 R 15406 * 16132230379752 U 1215 * 16132230379851 U 725 * 16132230379855 U 485 * 17131312700470 U 1943 * 17132120479410 U 4137 * 17132120479411 U 450 * 17131312700472 U 53101 07131220434600E U 10411 * 16132172692550 U 1975 * 16131420731611 U 421 * 16132411644408 U 90 * 16132541248300 R 2906 17131230377081 U 124 17131230377031 U 634 12131220739002 U 5010 12131231201340 U 133 * 22131312131800 U 64763 * 22131312132000 U 1215 * 22131312135000 U 949 * 22131312135001 U 4779 * 05132455541250 U 6459 * 12132231288700 U 884 07131210511005 E U 1493 13131230675940E U 760 16131220066400 U 2504 * 16131321119704 U 3641 * 19132631932000 R 1286 * 19132631935000 R 304 * 18132631897600 R 457 * 02131460071601 R 10152 * 02131460071600 U 5831 13131220804000E U 3962 16131281664100 U 11002 16131281665000 U 5367 16131281665200 U 10592 16131281658200 U 11776 16131281658400 U 483 16131281664117 U 1215 * 17132411808200 U 2537 * 19132113543050 U 1282 * 19132113542950 U 1103 * 19132113543150 U 1095 * 15132120425400 U 5883 15131230844545 U 4217 Stub total 57 T BANK TOTALS: 324873.00 Scroll total 324873.00 T DIFFERENCE: 0.00 SCROLL NO 3 20101 304 * 15131843632231 U 1678 16131210605900 U 48481 * 15131471479000 R 669 16131210652700 U 17263 * 18132121430800 U 61776 * 18132121431700 U 10035 * 18132121437500 U 4597 * 18132121437503 U 26610 * 18132121437600 U 1180 * 18132121437700 U 2982 17131230377836 U 5934 17131230377831 U 862 * 17132151001000 R 1109 * 18132121417001 U 7009 * 18132121417700 U 6129 07131250404181 E R 2793 13131220841800E U 5904 * 17131335112000 R 1215 * 17131335111400 R 164 * 16132120866711 U 48626 * 08132471021600E U 13309 * 16132411685800 U 4584 * 16131511415807 R 624 16131220069710 U 7046 16131220069712 U 34680 * 11132172250250 E U 23484 18131230426366 U 48801 18131230426359 U 1215 * 17132180852010 R 2657 * 17132180852009 R 1030 * 16132472095200 U 1189 * 16132472095300 U 1863 13131220842101E U 5662 * 04131520291645 R 377 * 18132622104600 U 804 * 16132270636919 U 6527 * 16131450855157 R 2793 * 16131450855292 R 90 * 15132611293000 R 873 18131220183410 U 1607 18131220183400 U 5098 * 04132220371900 U 29628 * 16132411780900 U 7841 * 16132411781000 U 28665 * 10132130646603E U 9374 * 15132432153900 U 957 * 15132432153600 U 1326 13131220809900 E U 4449 10131230498491E U 17356 * 15131310767106 U 821 * 15132131092600 U 1826 * 16131830826792 U 304 Stub total 52 T BANK TOTALS: 521876.00 Scroll total 521876.00 T DIFFERENCE: 0.00 Stub total 40 R 138 U 178 T Pay Dt total 120505.00 R 981945 U 1102450.00 T Stub total 40 R 138 U 178.00 T Bank total 120505.00 R 981945.00 U 1102450.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 05/03/2025 SCROLL NO 1 20102 305 16131230315701 U 2341 16131230315536 U 5372 * 16132172662251 U 1831 * 16131391710400 R 10037 * 18131392075300 U 949 * 15131310964045 U 383 * 15131310964046 U 537 * 15131511332701 R 1521 * 06132281071962 U 9931 15131220023103 U 16834 * 14132411556706 U 13763 * 16131843900032 U 3017 * 16132251691802 R 42023 18131230417031 U 41228 15131220028605 U 17912 15131220029200 U 804 15131220028911 U 5899 * 17132481487801 U 934 * 16132481487413 U 972 * 15132281167030 U 7562 * 15132281167006 U 6468 * 16132120861603 U 5496 15131210708400 U 17488 * 06132230987752 U 16316 * 18132131159702 R 2248 * 03132220283305 U 597 16131281628200 U 2769 15131281579401 U 2389 15131281579301 U 2200 01131250019081 R 8813 * 16131621357900 U 2381 * 16131381803708 U 5651 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132281434151E U 1973 * 16132251619500 R 1799 * 11132471371200E U 131 * 11132471371100 U 1154 * 16131810097600 U 6009 * 16131810097610 U 1831 * 14132432074600 U 1957 * 05131811958200 U 20850 * 17132141303101 U 659 * 04131811832110 U 6750 * 04131380525900 R 25223 * 14132141080200 L U 11023 * 07132150358406E R 8651 * 17132172895050 U 35457 * 16132411702200 U 72448 * 15131821062202 L U 10000 * 06132140382805 U 4957 * 06132140395711 U 9988 16131220074201 U 5730 16131220074200 U 7044 16131231601730 U 1211 * 15132481384100 U 39531 * 15132262535251 U 89283 12131220751600 U 5891 * 15131821096608 U 4854 * 15132120471505 U 17152 * 16132172731800 U 6726 * 06132221314510 U 2500 Stub total 60 T BANK TOTALS: 657448.00 Scroll total 657448.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 306 * 16132251689300 R 2502 18131230393834 U 3023 18131230393432 U 4031 18131230393431 U 11774 15131220046700 U 19088 15131220042700 U 3875 15131220046400 U 10172 15131220046100 U 30547 * 15132131045600 U 1001 * 04132130195300 U 8235 * 13131511180000 R 128 * 15131821079900 L U 2502 * 15132141153300 U 11742 * 15132141153313 U 7634 * 04131310448821 U 48201 * 11132235157900 U 12480 * 20131810512317 U 3017 16131230307345 U 10913 16131230307344 U 10574 * 15132131128305 U 1443 * 15132131128310 U 616 * 15132292776100 R 4576 * 16131321123800 U 20606 * 16131321123714 U 19809 * 15131321091601 U 18894 * 03131811713700 U 10384 15131220040101 U 4222 16131281693400 U 2432 16131281693300 U 441 * 17132621961500 U 5060 13131220817810 U 7168 * 07132240291200 E U 13308 * 16132230460951 U 1407 * 16132230460851 U 2472 * 15132131126300 U 14211 * 14131821010400 U 1628 * 14131821010300 U 4148 * 15131381128408 R 4336 * 16132432309700 U 12377 * 16132432277400 U 10954 Stub total 40 T BANK TOTALS: 361931.00 Scroll total 361931.00 T DIFFERENCE: 0.00 Stub total 12 R 88 U 100 T Pay Dt total 111857.00 R 907522 U 1019379.00 T Stub total 12 R 88 U 100.00 T Bank total 111857.00 R 907522.00 U 1019379.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 05/03/2025 SCROLL NO 1 20103 307 * 16132222083105 U 412 * 16132222083100 U 132 * 17132221315100 U 6048 * 18132281000808 L U 406 * 16132222112400 U 773 * 16132222112407 U 1364 * 18132141357298 U 159 * 17132141313150 U 413 * 17132141313148 U 696 * 17132221312600 U 5053 * 17132221312301 U 2119 * 16132210916200 U 2918 * 16132210916201 U 1828 * 17131511471500 R 2670 * 17131511475829 R 334 * 17131511482000 R 91 * 17131511481710 R 5611 * 18132241500705 U 957 * 18132241500700 U 1639 * 16132411719815 U 2856 * 17132270673210 U 1574 * 20132221678900 U 1132 * 20132221679000 U 848 * 16131450870105 R 659 * 14132292690500 R 3175 * 17132221321800 U 508 * 17132221321804 U 89 * 17132221327101 U 1021 17131281729500 U 2509 * 18132241471700 U 2985 * 16132230401861 U 4803 * 17132221314902 U 2326 * 17132221314800 U 1423 * 16132251679003 R 493 * 16132251672800 R 688 * 15132210854601 U 4098 * 15132210854600 U 659 16131220096688 U 2472 * 17132221329606 U 2758 * 16132251620900 R 689 * 18132211073702 U 1286 Stub total 41 T BANK TOTALS: 72674.00 Scroll total 72674.00 T DIFFERENCE: 0.00 SCROLL NO 2 20103 308 * 18132211073700 U 1198 13131250773931 R 705 * 18132131172000 U 2568 18131281883000 U 2394 18131281882900 U 124 19131221307400 U 7173 * 17132221320102 U 682 * 18132271849950 U 775 * 18132271849920 U 339 * 18132271849890 U 673 * 17132221309500 U 2416 * 17132221309703 U 5178 * 19131830954981 U 6288 * 17132221306600 U 2632 * 16132241747215 U 2886 * 15132241252432 U 804 * 16132282153600 U 378 * 16132210928602 U 339 * 16132210928600 U 1764 * 17132221322700 U 7341 16131220096703 U 6129 16131220096684 U 2151 * 17132221312200 U 2673 * 16132642308000 R 4113 * 16132141243712 U 1468 * 16132141247709 U 2023 * 18132131194700 R 4495 * 18132131183601 R 1799 * 18132131183600 R 1702 * 18132131183603 R 668 * 18132131183905 R 773 * 18132131183901 R 1291 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221322200 U 731 * 19132211133906 U 731 * 19132211137700 U 2248 * 19132211137702 U 754 * 16132180757508 R 3433 20131221411400 U 1799 Stub total 38 T BANK TOTALS: 85638.00 Scroll total 85638.00 T DIFFERENCE: 0.00 Stub total 18 R 61 U 79 T Pay Dt total 33389.00 R 124923 U 158312.00 T Stub total 18 R 61 U 79.00 T Bank total 33389.00 R 124923.00 U 158312.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 05/03/2025 SCROLL NO 1 20108 309 * 17132472203600 U 1175 * 17132472202700 U 2886 * 17132472202701 U 1016 * 18131511593307 R 986 * 15132621778700 U 5570 * 16132481424901 U 1836 * 16132481424900 U 2064 * 11132611088710 R 4350 14131281466400 U 4865 * 16131843758645 U 1036 * 16131843758634 U 4367 19131230480781 U 2705 * 15131821103100 U 7770 18131220182401 L U 200 * 18132411888204 U 132 * 18132411888200 U 10370 * 18131511560400 R 421 * 20131831050035 U 93 * 20131831050032 U 499 * 20131831050031 U 1152 * 18131534786510 U 537 15131251802757 R 89 15131251802750 R 2440 15131251835800 R 4023 * 17132642459700 R 740 * 17132642459500 R 1734 16131210671400 U 6582 16131210670905 U 2652 16131210670900 U 1571 * 16131843902632 U 8655 18131230399886 U 10591 08131220492701 L U 3000 * 04132610373902 U 5013 * 19132211145100 U 124 * 19132211145102 U 136 * 16132621793400 U 1341 * 17131511459900 R 2248 * 17131511459902 R 834 * 17131335313801 R 7169 * 17131335313800 R 10122 16131230308171 U 15616 06131280686070 L U 200 * 10132240480500 U 1808 16131210619200 U 3092 16131210619207 U 10656 16131210619201 U 8594 16131210619300 U 13508 * 18132180858712 R 2793 * 18132180858702 R 1298 16131230308344 U 545 16131230308349 U 4210 16131230308364 U 741 16131230308343 U 830 * 16132481478900 U 7284 * 16132481479100 U 2856 * 17131511526500 R 499 16131231602950 U 89 16131231602940 U 957 16131231602960 U 311 Stub total 59 T BANK TOTALS: 198981.00 Scroll total 198981.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 310 * 17132151078000 R 775 20131251153238 U 20070 * 15132120456898 U 126 * 15132120457168 U 1223 15131251894600 R 949 * 15131821097400 U 124 * 15131821096409 U 1748 * 15131821097406 U 1051 * 16132270642504 U 3895 * 15132172636450 U 586 18131220198401 U 6885 * 17131511447800 R 4345 * 17131511447821 R 339 * 17131511447818 R 586 * 17131511447810 R 1036 * 09132140672900 E U 3058 * 09132140672908E U 3023 * 16131450848205 R 485 * 16132210927404 U 841 * 16132210927400 U 415 * 16132210927403 U 537 * 16132141234100 U 804 * 17132481526700L U 494 16131231600205 U 9731 * 17131381826200 R 934 * 17132154033300 R 1065 * 16131821194910 U 2600 * 17131321205000 U 479 * 12132172311950 U 13162 15131230813293 U 609 15131230813281 U 3090 15131230813282 U 1413 * 16132172686950 U 833 19131210181901 U 4735 * 15132432163400 U 2729 * 16132458180400 U 2696 * 16132458180401 U 2982 * 16132458178000 U 1574 * 16132458178700 U 10929 * 16132458180100 U 5213 * 16132458180115 U 7410 * 16132458179300 U 2202 * 18131830904689 U 3082 * 18131830904682 U 2344 * 17132230117751 U 1370 * 17132262993952 U 2244 * 14131843341836 U 5167 * 17132262991851 U 2184 08131220490200E U 7158 * 15131810029700 U 2673 * 15131321063800 U 4814 * 05131811927100 L U 1229 * 17131391921305 U 1640 * 18131392066300 U 1117 15131281564100 U 7770 * 11131830522881 R 5593 * 18132241504502 U 726 * 18132241504500 U 775 * 17132141312911 U 4933 * 05132290585700 R 882 * 15132222027606 U 441 * 15132222027600 U 542 * 15132270592202 U 2985 * 16132472031300 U 1036 * 16132472031301 U 834 * 16132472031200 U 572 * 16132472031400 U 856 * 17131830834231 U 1569 16131281713103 U 705 * 16132180789813 R 2856 * 20132173164350 U 4933 18131251015581 R 485 * 15132611325902 R 20160 * 15132611330603 R 456 * 15132611324400 R 194 * 12132221805402 U 4864 * 13132261805609 U 6689 * 16131542466212 R 16862 * 16131542466200 R 4814 * 07132171489350 L U 12000 * 06132251393703 R 6166 * 18131521722900 R 362 * 18131521719600 R 12 * 18131521719510 R 542 * 16132141210000 U 3049 * 16132141210009 U 3331 * 18131842581431 U 2472 * 16132131833200 U 788 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131230399881 U 6301 * 18131392066800 U 929 Stub total 90 T BANK TOTALS: 291287.00 Scroll total 291287.00 T DIFFERENCE: 0.00 Stub total 37 R 112 U 149 T Pay Dt total 109644.00 R 380624 U 490268.00 T Stub total 37 R 112 U 149.00 T Bank total 109644.00 R 380624.00 U 490268.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 23011 311 * 12132431669200L U 7112 * 18132131160700 U 3058 * 18132131160701 R 1510 Stub total 3 T BANK TOTALS: 11680.00 Scroll total 11680.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1510.00 R 10170 U 11680.00 T Stub total 1 R 2 U 3.00 T Bank total 1510.00 R 10170.00 U 11680.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 30001 312 * 20132173176256 U 1928 * 05132262489454 L U 25000 Stub total 2 T BANK TOTALS: 26928.00 Scroll total 26928.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26928 U 26928.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26928.00 U 26928.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 39003 313 * 19131392205805 U 5133 * 19131392205800 U 4336 * 15132150650912 R 2939 * 15132150650900 R 128 * 15132150645423 R 2783 Stub total 5 T BANK TOTALS: 15319.00 Scroll total 15319.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 5850.00 R 9469 U 15319.00 T Stub total 3 R 2 U 5.00 T Bank total 5850.00 R 9469.00 U 15319.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 05/03/2025 SCROLL NO 1 49003 314 * 22131312124905 U 7841 * 22131312124901 U 1329 Stub total 2 T BANK TOTALS: 9170.00 Scroll total 9170.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 19 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 9170 U 9170.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9170.00 U 9170.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 04/03/2025 SCROLL NO 1 02077 751 * 17131810215510 U 1385 * 13132321451900 R 920 * 17131810215405 U 13172 * 17131810215402 U 6208 * 17131810215400 U 1215 12131231105231 U 964 11131230609231 U 2132 11131230609731 U 212640 * 17131810215500 U 10179 12131231110981 U 1831 12131231113231 U 4723 * 17131810215420 U 1402 * 17131810215410 U 5027 24131235308850 U 315551 24131285802740 U 866247 24131235312650 L U 745099 Stub total 16 T BANK TOTALS: 2188695.00 Scroll total 2188695.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 920.00 R 2187775 U 2188695.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02077 315 * 17131335120800 R 4302 * 14131332175000 R 6674 20131221366702 U 36 18131230426294 U 55852 20131221352600 U 1215 20131221352510 U 19235 20131221352500 U 16646 12131231105031 U 6259 12131231115381 U 5701 Stub total 9 T BANK TOTALS: 115920.00 Scroll total 115920.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 10976.00 R 104944 U 115920.00 T Stub total 3 R 22 U 25.00 T Bank total 11896.00 R 2292719.00 U 2304615.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02108 316 16131230302710 U 1539 16131230302719 U 1364 * 18132281020801 U 1370 * 15132141180703 U 986 * 15132141180700 U 383 18131250995388 R 89 18131250995381 R 6447 18131230419782 U 25770 16131231603060 U 15278 16131231603030 U 5058 * 16131391705709 U 13139 16131230287731 L U 30000 * 16131534262700 U 3284 Stub total 13 T BANK TOTALS: 104707.00 Scroll total 104707.00 T DIFFERENCE: 0.00 Stub total 2 R 11 U 13 T Pay Dt total 6536.00 R 98171 U 104707.00 T Stub total 2 R 11 U 13.00 T Bank total 6536.00 R 98171.00 U 104707.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 01/03/2025 SCROLL NO 1 05018 754 15131230841330 U 1065 15131230838231 L U 9638 * 05131811937700 U 5363 15131230844881 U 1867 15131230844931 U 1522 15131230860281 U 421 15131230860331 U 485 15131230859931 U 2705 15131230859981 U 232 15131230859985 U 1175 06131230874081 U 6136 * 06131812007500 U 2676 * 05131811977810 U 10596 * 18131830921331 U 4859 * 18131830921332 U 833 * 10132141731508 U 18926 * 07131810695500 U 4150 * 09131810868100 U 1077 * 09131810868102 U 11954 * 09131810871400 U 4483 * 11131311428104L U 17500 * 15131810086305 U 5013 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 112676.00 Scroll total 112676.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 112676 U 112676.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05018 752 * 11131811123705 U 2119 * 11131811123700 U 886 * 11131811123410 U 3114 * 11131811123400 U 275 15131230852431 U 4137 * 11131811122310 U 2184 * 13132481234103 U 7762 * 13132481234100 U 5818 18131230410443 U 11690 18131230410445 U 10557 * 13131511139000 R 836 * 12131811170217 U 2408 15131230814081 U 1137 * 04131380554740 L U 21130 15131230864731 U 2248 15131230864739 U 1436 * 02131821753800 U 8837 * 09131830412360 E R 51682 * 16131810099600 U 1487 * 16131810099610 U 1029 * 07132140544100 U 28950 15131230862381 U 1521 15131230862382 U 1029 * 12131811207000 U 1958 * 12131811172835 U 595 * 12131811172815 U 1210 14131230797831 U 4217 * 14131511286500 R 1036 * 14131511286505 R 217 * 05131821883600 U 267 * 12131820865703 U 1895 * 12131820865701 U 164 11131230567531L U 1189 * 05131811957204 U 2903 14131230793668 U 4834 * 03132170545250 U 2023 02131232003020 U 45298 02131230076081 U 763 02131230056628 U 14566 02131232008330 L U 13000 12131231103331L U 14000 06131230884331 L U 37170 15131230820289 U 479 15131230820281 U 610 15131230821031 U 622 15131230821039 U 502 Stub total 46 T BANK TOTALS: 321790.00 Scroll total 321790.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 753 * 16131830822632 U 319 15131230845445 U 1408 15131230845431 U 1590 15131230845438 U 1268 15131230842181 U 5173 14131230764581 U 6536 14131250788660 R 6965 18131281911110 U 3049 18131281911100L U 4455 14131230753681 U 1161 14131230753631 U 106 * 11132235096350 U 354 15131230856231 U 2192 15131230856238 U 6088 06131230897181 U 3603 * 16131810171500 U 1574 * 16131810170310 U 324 * 16131810170300 U 1079 15131230843881 U 4225 * 14131511805239 U 1405 * 14131511801000 U 4933 * 17131335334600 R 8888 * 17131335334601 R 12096 * 11131830511285 R 6862 14131250847681 R 2055 17131250944550 R 1245 17131250944331 R 148 17131250944281 R 1491 * 15131843571232 R 1702 * 15131843571237 U 582 15131230855481 U 427 15131230855531 U 456 15131230844631 U 2138 * 18131830922081 U 4137 * 16131810174400 U 2888 * 16131810174410 U 2888 14131230799080 U 1210 14131230799081 U 862 * 11131811118500 U 8047 * 16131810121102 U 1352 * 16131810121100 U 2696 * 16131810121110 U 54 18131230392239 U 2429 18131230392238 U 2600 15131230850735 U 1074 15131230850731 U 124 15131230846795 U 2184 15131230846170 U 427 * 12131811202010 U 5292 * 12131811175400 U 2113 Stub total 50 T BANK TOTALS: 136274.00 Scroll total 136274.00 T DIFFERENCE: 0.00 Stub total 13 R 83 U 96 T Pay Dt total 95223.00 R 362841 U 458064.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05018 317 * 16131810145610 U 6885 15131230861986 U 710 15131230861888 U 595 15131230861931 U 711 15131230854532 U 89 15131230861981 U 413 15131230854731 U 2801 16131220071106 U 5456 15131230837631 U 6653 15131230837620 U 30397 * 15131821107205 U 6288 * 15131821107200 U 5062 15131230846931 U 586 15131230842981 U 1117 15131230846381 U 1595 * 05131811942920 L U 200 * 16131821230200 U 1306 * 16131821230202 U 957 * 07131510620048E R 471 * 07131510620053 R 36 15131230866581 U 2834 * 07131810671700 E U 5702 15131230843581 U 1413 15131230855881 U 4973 * 17132132100700 U 485 * 17132132124100 U 238 * 17132132103500 U 644 14131230800481 U 3405 15131230853831 U 1219 15131230853836 L U 1460 15131230844231 U 1356 * 16132481457001 U 3062 15131230844381 U 305 * 16132481457000 U 4043 * 04131811833800L U 8000 15131230834843 U 124 15131230834881 U 2256 15131230862481 U 7191 16131220071803 U 2202 15131230853231 U 2537 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131230841331 U 2094 15131230852831 U 4655 * 19131311701600 U 5611 * 19131311701602 U 2921 * 06131822021778L U 200 15131230844431 U 7704 10131230509531E U 2258 * 15131843728432 U 1125 10131230509481L U 20000 15131230844081 U 1648 Stub total 50 T BANK TOTALS: 173993.00 Scroll total 173993.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 318 15131230855281 U 3084 15131230855297 U 164 15131230843481 U 2035 15131230843431 U 2914 * 15131511345141 R 929 * 15131511345100 R 1326 * 15131511351420 R 91 15131230855231 U 4536 15131230860231 U 2321 * 03131811756800 L U 25041 * 15131821062708 U 7693 * 15131821062903 U 11259 19131281960600 U 673 19131281981400 U 13243 15131230862739 U 2359 15131230862735 U 3041 19131230474281E U 200 15131230862731 U 132 15131230854281 U 965 16131281602900 U 621 15131230851531 U 2128 26131250017827 U 200 15131230866031 U 5261 * 05131811921215 U 5137 * 19131810421600 U 1030 15131251894776 R 2405 * 19131810419510 U 2344 * 19131810421610 U 15703 * 09131810862910E U 5992 * 09131810862900 E U 5980 18131281922845 U 5359 18131281922847 U 2723 15131230852981 U 2279 15131230845581 U 299 15131230845331 U 4177 15131230852931 U 1991 * 02131840379431L U 200 16131281690000 U 11608 17131230377531 U 1381 17131230377581 U 6526 17131230377881 U 483 15131230858585 U 871 * 17131821260500 U 551 * 17131821260505 U 761 13131281356600 U 11698 15131230842831 U 4106 15131230853381 U 2921 15131230853389 U 943 15131230833830L U 1100 15131220040400 U 10766 Stub total 50 T BANK TOTALS: 199550.00 Scroll total 199550.00 T DIFFERENCE: 0.00 SCROLL NO 3 05018 319 * 15131511322216 R 2237 * 15131511322210 R 2248 * 15131511322234 R 1510 15131230844981 U 5714 * 18131830902081 U 1751 * 08131810760300 E U 1476 15131230838881 U 668 15131230840339 U 2149 15131230840331 U 2825 * 17131830854492 U 129 * 17131830854395 U 2568 * 17131830854415 U 2248 15131230845281 U 10052 * 09131810879905 E U 7483 * 15132120456730L U 10300 * 21131817402950 E U 74177 15131230863531 U 784 * 16131821169400 U 5292 06131230893331 U 3476 * 08132261581100 L U 36000 * 11132150524624 R 484 Stub total 21 T BANK TOTALS: 173571.00 Scroll total 173571.00 T DIFFERENCE: 0.00 Stub total 10 R 111 U 121 T Pay Dt total 11737.00 R 535377 U 547114.00 T Stub total 23 R 216 U 239.00 T Bank total 106960.00 R 1010894.00 U 1117854.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 05020 320 17131230379681 U 949 17131230379631 U 1029 17131230379581 U 949 16131281625200 U 2856 17131230359181 U 773 17131230359131 U 1538 05131250301981L R 200 16131230307305 U 1215 16131230307304 U 1121 09131280922007 E U 730 09131280923100E U 278 09131280922720 E U 2641 09131280922700E U 131 * 13131830612031 R 334 * 18131831920990 U 5894 * 18131831921094 U 9283 17131230374481 U 256 * 15131511301550 R 659 * 15131511299315 R 4938 * 15131511299300 R 2440 * 15131511299313 R 493 * 15132471876700 U 256 * 15132471874300 U 2842 05131280533000 L U 10000 15131281562600 U 2568 17131230357281 U 2664 17131230357243 U 2856 * 17131830889681 U 542 * 17131830889682 U 2569 06131280686070 U 399 * 19131831005081 U 22439 16131281627600 U 1641 16131281627500 U 1215 * 18131830911883 L U 10507 * 18131830911881L U 2193 * 16131391698813 U 943 18131281846900 U 1350 18131281846800 U 134 * 19131392161700 U 899 * 19131392161900 U 1030 * 19131392161902 U 978 16131281627100 U 32571 04131280485407L U 18000 05131230266042 U 1841 16131230308101 U 537 16131230308106 U 40204 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 199885.00 Scroll total 199885.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 321 16131230307937 U 28966 * 16131830800981 U 7841 02131230060335 U 920 17131230360781 U 5004 17131230355081 U 12628 17131281804800 U 30979 * 16131831600080 U 4700 * 15131830764431 R 9167 * 19131511038853 R 1224 * 19131511038855 R 2629 * 16131830797133 U 1089 05131230262733 U 6236 18131230392231 U 10549 18131230392331 U 21492 19131221323000 U 1881 19131221323100 U 2248 17131230357831 U 1326 * 16132310299830 U 512 * 16132310299840 U 294 08131280873220 E U 2224 16131281612404 U 6491 16131281613200 U 9825 06131280682300 U 18446 17131230366731 U 3082 * 16132631569800 R 1670 * 16132631555700 R 290 09131280922030E U 11751 09131280922004 E U 15697 16131230289283 U 3014 12131231200960 U 7890 * 16131313000462 U 2853 * 16131313000460 U 1427 * 16131313000450 U 2216 19131230452731 U 27085 * 02132220369330 U 21219 * 10132221685203 E U 1807 * 15131390381700 U 1007 * 16131830821985 U 934 17131230387133 U 8038 17131230387131 U 3177 06131280618100 U 1603 * 15132292800500 R 1639 17131230389931 U 1991 * 06132270605300 U 1877 17131230380331 U 10260 17131230380281 U 10260 Stub total 46 T BANK TOTALS: 327458.00 Scroll total 327458.00 T DIFFERENCE: 0.00 SCROLL NO 3 05020 322 * 18131321378056 U 1835 * 18131321378043 U 2309 17131230334081 U 15653 03131280374500 U 5943 16131230307701 U 5372 Stub total 5 T BANK TOTALS: 31112.00 Scroll total 31112.00 T DIFFERENCE: 0.00 Stub total 12 R 85 U 97 T Pay Dt total 25683.00 R 532772 U 558455.00 T Stub total 12 R 85 U 97.00 T Bank total 25683.00 R 532772.00 U 558455.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 05/03/2025 SCROLL NO 1 20111 323 12131231109581 U 1973 18131210137202 U 4296 12131231108981 U 8332 * 16131511399330 R 688 12131231110831 U 412 12131231098831 U 3323 * 19131830975031 U 2705 * 19131830960933 U 1643 12131231100681 U 8536 * 15131521317315 R 1133 16131250915031 R 3516 12131231113181 U 1673 * 18132458215700 U 1471 19131281954706 U 4177 * 16131843904431 U 2472 10131281062227 E U 852 * 14131511297105L R 1702 * 14131511297106 L R 972 19131230451131 U 2856 12131231113281 U 716 12131231110681 U 5557 * 16131810168800 U 1238 * 16131810168810 U 5737 * 16131810168700 U 1413 * 17131810192600 U 1670 * 17131810192605 U 2533 18131230405531 U 4814 11131230602681 L U 2165 16131231601960 U 1154 16131231601970 U 2344 Stub total 30 T BANK TOTALS: 82073.00 Scroll total 82073.00 T DIFFERENCE: 0.00 SCROLL NO 2 20111 324 20131230630031 U 125 20131230629931 U 291 20131230668881 U 1702 15131230815131 U 4655 * 15132172610550 U 2664 * 18132612505100 R 6537 * 17131381861402 U 992 * 17131381861404 U 1315 * 17131381861405 R 2600 * 17131381861605 R 1446 * 17131381845000 R 252 * 09132160759500 E R 303 17131230371681 U 1604 17131230371680 U 1863 12131231100831 U 2006 * 09131531504238 E R 2204 12131231111031 U 1803 19131230439286 U 4420 12131231105181 U 3375 17131230381381 U 3082 17131230381392 U 644 18131230432132 U 2530 04131230218777L U 3000 05131230271281 U 35000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 84413.00 Scroll total 84413.00 T DIFFERENCE: 0.00 Stub total 11 R 43 U 54 T Pay Dt total 21353.00 R 145133 U 166486.00 T Stub total 11 R 43 U 54.00 T Bank total 21353.00 R 145133.00 U 166486.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20113 325 16131281617800 U 401 16131281663670 U 464 16131281663666 U 710 16131230279320 U 89 16131281619600 U 4217 16131250879481 R 2088 * 16132141212109 U 4296 * 16131830798581 U 1538 17131230356581 U 4257 16131230312431 U 2412 12131281278682L U 30000 16131230287231 U 4495 19131251071731 R 450 * 16131830797031 U 264 17131230373288 U 919 16131230309231 U 1346 16131230309331 U 2341 * 16131521430707 R 659 * 16132210951300 U 49 * 16131521430706 R 1210 * 16132210951304 U 906 * 16132210951302 U 731 * 15131821072501 U 6845 05131280564825 U 2263 17131230333481 U 3181 16131230310731 U 6138 Stub total 26 T BANK TOTALS: 82269.00 Scroll total 82269.00 T DIFFERENCE: 0.00 Stub total 4 R 22 U 26 T Pay Dt total 4407.00 R 77862 U 82269.00 T Stub total 4 R 22 U 26.00 T Bank total 4407.00 R 77862.00 U 82269.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 37001 326 18131281873008 U 1461 18131281873006 U 833 18131281873535 U 595 18131251041481 R 296 17131281713206 U 7163 17131281713143 U 7163 * 16132131842000 U 2184 18131281873540 U 659 17131281792500 U 951 Stub total 9 T BANK TOTALS: 21305.00 Scroll total 21305.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 296.00 R 21009 U 21305.00 T Stub total 1 R 8 U 9.00 T Bank total 296.00 R 21009.00 U 21305.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 02038 327 16131250900931 R 124 16131250900981 R 470 16131250920731 R 848 09131250517831 L R 13110 16131250913948 R 2095 17131250931131 R 362 17131250931181 R 290 17131250931231 R 362 16131250908290 R 311 10131250586450 E R 831 17131250944581 R 804 17131250943331 R 127 16131250910981 R 740 16131250902781 R 1335 16131250911560 R 159 16131250912081 R 2151 16131250865638 R 15437 16131250865636 R 1542 16131250865637 R 3177 16131250865635 R 1443 16131250890531 R 3437 16131250915081 R 1863 10131250573431E U 6180 10131250573558 E R 1841 16131250893831 R 4376 16131250893750 R 397 16131250893819 R 2084 17131250943931 R 869 16131250881131 R 1109 16131250880700 R 2244 16131250880681 R 2055 16131250895481 R 4951 16131250866810 R 1734 16131250906431 R 13434 16131250895531 R 17259 27131256503431 L U 64227 16131250886240 R 862 16131250890831 R 1607 08131250488431E R 1738 16131250867005 R 1074 16131250872980 R 185 16131250872981 R 2151 16131250868981 R 1799 17131250978681 R 848 17131250978631 R 906 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 184948.00 Scroll total 184948.00 T DIFFERENCE: 0.00 Stub total 43 R 2 U 45 T Pay Dt total 114541.00 R 70407 U 184948.00 T Stub total 43 R 2 U 45.00 T Bank total 114541.00 R 70407.00 U 184948.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 04034 755 16131230299231 U 2055 01131250002881 L R 13000 16131250888881 R 731 16131250888995 R 378 01131250037047 U 2825 14131250790131 R 3986 14131250812044 R 21835 13131250729020 R 833 13131250715381 R 949 13131250736092 R 2244 08131250456740E R 646 08131250456731 E U 782 14131250817340 R 4177 13131250717341 R 2405 13131250717651 R 450 14131250853200 R 232 14131250852331 R 548 14131250785340 R 126 14131250791581 R 1734 14131250835800 R 1102 14131250835781 R 929 14131250840681 R 514 14131250855794 R 93 * 18131842618632 U 1073 * 18131842618635 U 1215 * 18131842618638 U 1215 14131250812083 R 348 14131250810730 R 183 14131250812010 R 479 16131230288281 U 406 13131250723950 R 1088 13131250724010 R 528 13131250715308 R 507 14131250847931 R 11034 14131250847930 R 276 14131250844281 R 8112 14131250844200 R 748 16131250869181 R 4887 14131250815390 R 4416 16131250875459 R 438 12131250669331 R 4179 18131250988031 R 1125 18131251000281 R 644 16131230283181 U 1478 16131230278683 U 89 12131251907650 R 2151 11131250652683 R 1806 11131250652681 R 1286 04131250216581 R 1777 16131230303081 U 24573 17131250981131 R 668 17131250967400 R 5173 17131250967381 R 1734 16131250890281 R 963 12131250666831 R 773 16131230292081 U 145 13131250739981 R 3017 12131250668995 R 1175 12131250668981 R 1478 Stub total 59 T BANK TOTALS: 153761.00 Scroll total 153761.00 T DIFFERENCE: 0.00 SCROLL NO 2 04034 756 14131250843705 R 784 14131250837540 R 334 14131251507150 U 27967 15131281540800 U 514 14131250811181L R 3100 14131230741831 U 1905 12131251904170 R 742 16131230292581 U 4973 14131250819140 R 2888 15131281540300 U 7284 15131281540200 U 1702 14131250862681 R 27854 18131250991881 R 1065 14131250813081 R 124 13131250722600 R 1639 12131251900335 R 4978 11131250664181 U 19042 16131250884250 R 126 16131250888081 R 271 16131250889738 R 1132 14131250834032 R 485 14131250833831 R 610 14131250834039 R 493 16131230289481 U 2408 14131250785591 R 992 14131250786031 R 2216 14131250804650 R 1237 14131250802981 R 3145 13131250768131 R 465 13131250768150 R 819 12131250699181 R 2000 Stub total 31 T BANK TOTALS: 123294.00 Scroll total 123294.00 T DIFFERENCE: 0.00 Stub total 71 R 19 U 90 T Pay Dt total 175404.00 R 101651 U 277055.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04034 328 17131230344881 U 8714 18131250994781 R 1478 14131250815022 R 2766 12131250696608 R 2546 18131251022097 R 609 12131250704891 L R 1800 16131230290031 U 24711 16131230292031 U 1152 16131230291975 U 4182 16131230290881 U 862 16131230286681L U 9000 18131210105000 U 2737 16131230289044 U 20624 16131230297331 U 2974 17131250925231 R 296 16131230286481 U 1925 16131230289274 U 545 16131250889231 R 2729 10131250577486E U 194 Stub total 19 T BANK TOTALS: 89844.00 Scroll total 89844.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 12 U 19 T Pay Dt total 12224.00 R 77620 U 89844.00 T Stub total 78 R 31 U 109.00 T Bank total 187628.00 R 179271.00 U 366899.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 04/03/2025 SCROLL NO 1 05019 757 12131250682581 R 1871 * 15131830751793 L R 2367 05131250294381L R 10800 * 11131830522131 R 2537 * 15131830739081 R 934 * 15131830739082 R 1443 07131250429281 R 4567 07131250446631 R 737 03131280302236 U 5775 27131256502189 L U 300000 06131250328231 R 21950 06131250345300 R 12776 14131250819850 R 16625 16131250920881 R 325 16131250880431 R 3832 02131230107285 U 4200 * 15131830721631 R 3513 18131250990331 R 1699 14131250820431 R 4252 14131250810780 R 776 16131250878481 R 1095 14131250812481 L R 5155 * 15131830716432 R 688 * 15131830716431 R 601 * 15131830716381 R 1941 * 15131830716681 R 4217 15131251880700 R 493 12131250710088 R 29340 14131251507600 U 1148 16131230320831 U 27393 14131250812550 R 5332 12131251915158 L R 3014 14131250811039L R 2250 04131250220544 R 21654 03131230151181L U 15000 04131230167589 U 2737 01131250044481 R 25741 13131250731981 R 1479 14131250808431L R 2000 11131251431687 L U 45000 03131280315858 U 229 03131280316600 U 9671 13131250732681 R 616 13131250732731 R 1461 14131230753031 U 2673 04131250216857 L U 8000 13131250743991 R 1378 13131250754500 R 2856 15131251880650 R 5929 * 14131830687135 R 2227 Stub total 50 T BANK TOTALS: 632297.00 Scroll total 632297.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 758 13131250761631 R 5252 13131250761681 R 6562 13131250761581 R 755 12131251902950 R 2376 14131250798631 R 1036 14131250798650 R 124 14131251503150L U 50000 01131230041277 U 9078 06131252025710 U 9475 16131230291323 U 7917 11131251431926 U 7368 14131250813325 L R 5451 * 16131511381610 R 1036 * 16131511381660 R 891 * 16131511418828 R 224 14131250859131 R 2537 14131250859124 R 392 05131250305934 U 425 14131250859140 R 124 * 15131830716682 R 761 12131250711981L R 4972 * 11132450455305 L U 995 * 11132450455300L U 572 14131250849281 R 499 14131250841481 R 1607 * 16132280928001 U 1486 * 16132280928000 U 891 26131250033464 E U 21855 12131251908858L R 6000 14131250815078 L R 9000 14131250811038L R 75 14131250811048 L R 1925 03131250182381 R 9199 11131251403450 L U 11920 13131250759290L R 485 04131230171331 U 3529 13131250718050L R 1735 14131250810892 L R 19907 14131250811079L R 15000 11131250630581 L R 12000 14131250811089 R 12601 03131250146931 L R 40000 07131250430487L R 30000 13131250776441 R 18773 11131250659681 R 3169 13131250776581 R 899 13131250775331 R 804 13131250775031 R 132 13131250775281 R 586 08131250457595 R 16275 Stub total 50 T BANK TOTALS: 358675.00 Scroll total 358675.00 T DIFFERENCE: 0.00 Stub total 75 R 25 U 100 T Pay Dt total 443635.00 R 547337 U 990972.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05019 329 16131250885431 R 7389 06131250338898 R 1911 11131250660735L R 10000 02131230079081 U 28044 01131250064938L R 9000 03131230113033 L U 10000 14131250859981 R 20129 14131250823552 R 1365 14131250855438 R 377 03131250143481 R 9776 16131250880331 R 8456 16131250892931 R 2436 05131250290881 R 44174 04131230213731 U 5927 05131250290880 U 96 01131250058036 L U 10295 03131280333110L U 5200 14131250815638 R 6525 16131230308319 U 2533 16131230324482 U 479 02131250112794 R 776 05131250273681 R 982 03131250173990 R 2849 11131250631382 U 7943 18131251006331 R 4217 20131251153130 U 7608 14131250814487 R 8684 16131250879531 R 3114 16131250878890 R 784 * 16131830801041 U 19667 04131230194734 U 2641 02131250108940 L R 50000 12131251910200 R 17070 16131230290331 U 5302 16131250900800L R 5000 18131250993981 R 6048 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131250908850 R 9917 15131251875304 L R 13220 16131250908831 R 11123 01131250057510 U 10156 13131250718681 R 1305 * 15132241269800 U 1446 07131250404431E R 2564 * 15131843556831 R 1181 12131250676140L R 24000 * 17132263059451 U 35418 * 17132263059551 U 13901 Stub total 47 T BANK TOTALS: 451028.00 Scroll total 451028.00 T DIFFERENCE: 0.00 Stub total 30 R 17 U 47 T Pay Dt total 284372.00 R 166656 U 451028.00 T Stub total 105 R 42 U 147.00 T Bank total 728007.00 R 713993.00 U 1442000.00 T Bank 05024 UBL DINGROO PAYMENT DT 04/03/2025 SCROLL NO 1 05024 759 * 15132120473000 U 1210 * 16132230397656 U 3177 * 16132230397860 U 2360 * 15132120463200 U 97 * 15132120472900 U 1984 * 15132120473005 U 3114 07131250392040E R 7716 07131250393636 E R 4933 03131250172596 R 209 03131250172281 R 349 * 15132120463300 U 97 07131250432331 E R 2568 08131250452530L R 6180 15131251856600 R 319 * 03131610198601 R 1425 03131250194131 R 5334 Stub total 16 T BANK TOTALS: 41072.00 Scroll total 41072.00 T DIFFERENCE: 0.00 Stub total 9 R 7 U 16 T Pay Dt total 29033.00 R 12039 U 41072.00 T Stub total 9 R 7 U 16.00 T Bank total 29033.00 R 12039.00 U 41072.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 05084 330 08131250484931 R 12194 * 17131844114239 U 5178 * 17131844114232 U 124 15131251873250 R 2408 15131251862500 R 586 02131250072655 U 18898 02131250120581 R 9831 * 20132173208150 U 4655 27131256502381L U 211867 * 16131830781681 R 514 15131251868825 R 1702 15131251868833 R 1635 02131250126431 R 928 * 15131830757182 R 1316 * 15131830756932 R 2533 * 10132631003200 E U 1227 * 15131830728181 R 2609 * 15131830728332 R 934 * 15131830728481 R 1799 Stub total 19 T BANK TOTALS: 280938.00 Scroll total 280938.00 T DIFFERENCE: 0.00 Stub total 13 R 6 U 19 T Pay Dt total 38989.00 R 241949 U 280938.00 T Stub total 13 R 6 U 19.00 T Bank total 38989.00 R 241949.00 U 280938.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 05/03/2025 SCROLL NO 1 44007 331 03131280318400 U 7329 15131251810500 R 4217 15131251810600 R 1286 03131280361040 U 3388 Stub total 4 T BANK TOTALS: 16220.00 Scroll total 16220.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 5503.00 R 10717 U 16220.00 T Stub total 2 R 2 U 4.00 T Bank total 5503.00 R 10717.00 U 16220.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 44008 332 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131821389104 U 2565 16131281684015 U 2242 16131281684000 U 124 16131281690800 U 5489 16131281691000 U 1347 17131281751900 U 1799 * 15131843562233 U 427 * 15131843562838 U 1001 * 15131843562231 U 452 17131281759400 U 6369 17131281759500 U 1298 17131281720400 U 316 17131281720200 U 37880 * 15131810083302 U 380 * 15131810083300 U 8226 Stub total 15 T BANK TOTALS: 69915.00 Scroll total 69915.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 69915 U 69915.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 69915.00 U 69915.00 T D i v i s i o n a l T o t a Stub total 593 R 2019 U 2612 T Gen. total 2719668.00 R 12896077.00 U 15615745.00 T Stub total 3 U 12.00 T Ind. total 3641160.00 U 3641160.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 8246.00 U 8246.00 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 593 R 2032 U 2625 T Div. total 2719668.00 R 16545483.00 U 19265151.00 T Collected on be Own divis Other Divis Stub tota 1110 1515 Amount to 11489490.0 7775661.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 28 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 05/03/2025 SCROLL NO 1 02014 1001 18131392041900 U 7004 20131392295000 U 4894 18131312708489 U 1860 03131311220500 U 6794 03131311220400 U 7759 * 15132471932300 U 7690 * 15132471932200 U 1215 * 15132471932100 U 6845 * 18132481601600 U 23234 * 18132481601602 U 124 * 18132481635015 U 2598 * 19132481683900 U 124 * 19132481683902 U 2055 * 15132471932400 U 1108 * 15132471932500 U 4406 * 18132481614700 U 124 * 15132471927800 U 124 * 18132481635004 U 296 * 17132481560100 U 132 * 16131220093350 U 21348 * 16131220092900 U 4307 * 15132232149566 U 383 Stub total 22 T BANK TOTALS: 104424.00 Scroll total 104424.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 104424 U 104424.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 104424.00 U 104424.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 04074 1002 * 18131230417689 U 1523 * 18131230417691 U 4391 * 18132612669454 U 1731 * 18132612669450 U 1283 19131311695800 U 22003 19131311695801 U 17677 18131391980800 U 1298 * 16131830815832 U 3994 17131391906300 U 949 20131392307200 U 7363 22131312141310 U 9722 22131312141302 U 448 * 16132240865601 U 2087 18131391979700 L U 5000 02131310290459U U 200 19131311666601 U 1157 19131311666603 U 1210 * 15132292743800 R 2408 * 15132292743700 R 595 * 15132292739105 R 1044 * 15132292746101 R 1766 * 15132292746100 R 6301 * 15132120432900 U 508 * 15132120432800 U 421 * 15132120432805 U 224 * 15132411582905 U 1895 13131311630700 U 128 22131312154013 U 3892 18131392080300 U 8506 * 17132121230600 U 1927 17131391908200 U 731 17131391907503 U 1574 22131312108808 U 6048 19131311706400 U 3663 19131311706405 U 90 16131321143600 U 3383 * 15132631436600 R 4978 * 15132631432600 R 624 17131391886502 U 2888 18131392004109 L U 1148 01131320003901L U 26500 06131311247700 U 33418 * 20132131826000 U 5950 22131312143400 U 8961 22131312143500 U 2942 22131312143900 U 9609 22131312144101 U 1407 22131312144010 U 1402 22131312144200 U 1347 17131391906435 U 1123 * 17132458147214 U 20048 17131335074200 R 25032 18131392049900 U 1958 * 15132432137700 U 2568 18131312706645 U 3177 17131391887313 U 12587 20131331761451 U 1215 20131331749650 U 1215 20131331761450 U 12905 16131310564568 L U 6651 * 19131221338406 U 195 * 19131221338402 U 195 * 19131221338400 U 6169 * 18132221473700 U 5850 Stub total 64 T BANK TOTALS: 329202.00 Scroll total 329202.00 T DIFFERENCE: 0.00 Stub total 8 R 56 U 64 T Pay Dt total 42748.00 R 286454 U 329202.00 T Stub total 8 R 56 U 64.00 T Bank total 42748.00 R 286454.00 U 329202.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 05007 1003 20131392285600 U 11481 22131312055500 U 2027 22131312055501 U 89 19131311698300 U 513 09131392078503E U 8047 19131311698201 U 3644 * 13132611104500 R 4392 05131310994836 U 14935 11131311442100 U 5898 08131392232305 E U 10816 18131391952400 U 558 17131391935609 U 682 * 18131230409728 U 1215 * 18131230409727 U 1215 16131381782100 R 528 16131381782107 R 1179 16131381784506 U 261 16131381782101 U 1192 16131381783439 U 906 06131391064901 U 60849 18131391953206 U 2696 * 17131810202400 U 124 * 17131810203610 U 12960 * 17131810202405 U 125 17131391933400 U 388 * 17131810203600 U 4445 * 18131842610237 U 281308 * 18131842610239 U 1215 * 18131842572231 U 50783 * 18131842572031 U 2985 * 18131842610238 U 986 * 18132472438300 U 79421 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131820478905E U 1738 Stub total 33 T BANK TOTALS: 569601.00 Scroll total 569601.00 T DIFFERENCE: 0.00 Stub total 3 R 30 U 33 T Pay Dt total 6099.00 R 563502 U 569601.00 T Stub total 3 R 30 U 33.00 T Bank total 6099.00 R 563502.00 U 569601.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14003 1004 15131310765720 U 4217 15131310765820 R 1940 22131312055701 U 3145 * 19131230436688 U 1660 * 19131230436681 U 2184 Stub total 5 T BANK TOTALS: 13146.00 Scroll total 13146.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 1940.00 R 11206 U 13146.00 T Stub total 1 R 4 U 5.00 T Bank total 1940.00 R 11206.00 U 13146.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18005 1005 * 15131821128601 U 1205 20131310580190 U 34541 18131392011100 U 5133 * 19131842844635 U 21000 * 18132453500101 U 20886 * 16132432422800 U 1007 19131330998800 U 18278 20131334606290 U 25132 17131335102403 U 45862 16131381797200 R 2784 * 18132453306800 U 25326 15131390355512 U 841 17131321186106 U 4933 20131334606288 U 87591 19131392098208 U 1695 13131311621300 L U 67240 19131392098205 U 2600 * 18132453306801 U 135061 * 18132450350505 U 5854 18131312707103 U 9238 19131330999250 U 745 19131330999200 U 24762 * 18132450350205 U 10180 19131311697900 U 4615 * 15131821128600 U 1240 Stub total 25 T BANK TOTALS: 557749.00 Scroll total 557749.00 T DIFFERENCE: 0.00 Stub total 1 R 24 U 25 T Pay Dt total 2784.00 R 554965 U 557749.00 T Stub total 1 R 24 U 25.00 T Bank total 2784.00 R 554965.00 U 557749.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20203 1006 05131310997213 U 6575 04131311028708 U 14046 18131392014700 U 1607 17131391915306 U 1036 18131392014708 U 2030 17131391904000 U 5332 18131392014709 U 1384 18131392014710 U 304 17131391899100 U 1607 15131390279705 U 125 15131390279700 U 2569 16131310563440 L U 20000 18131392014406 U 499 18131392014407 U 493 11131311428303 U 5097 11131311407500 U 9169 11131311407502 U 2998 17131391899800 U 2664 * 18132172935550 U 1607 17131391901301 U 325 17131391901305 U 804 * 15132471875700 U 695 17131391920919 U 891 17131391920938 U 6129 * 17132411805812 U 5370 19131392090405 U 5411 * 16131843803831 U 920 22131312137000 U 329 22131312136800 U 1215 13131311579200 U 4494 13131311579802 U 266 12131311525200 L U 2293 19131311689100 U 1486 19131311689103 U 1478 19131311673500 U 246 * 15132471964400 U 1254 18131321307000 U 1617 * 11132160905302 R 1772 05131311014513 U 3128 11131392293503 L U 15000 07131391084400E U 5487 05131310994013 L U 14185 17131391927800 U 262 17131391927900 U 2851 12131392349104 U 730 * 15132481328800 U 4151 18131391958200 U 5292 18131391958205 U 2055 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131511246305 R 2842 * 14131511246287 R 232 11131311433002 U 2613 12131311563200 U 700 18131391991600 U 2562 22131312152010 U 4547 * 16131843875232 U 2696 18131391996200 U 673 11131311406603 U 2274 17131391886501 U 282 16131381794017 U 5325 19131312258700 U 4536 17131391949915 U 1341 17131391949916 U 726 18131312706327L U 13109 18131312706325 U 804 11131392270900 U 2539 12131311502100 R 2528 12131311502101 U 117 22131312165636 U 1465 22131312165635 U 7326 22131312165651 U 4726 15131390382410 U 745 15131390382231 U 5416 15131390382261 U 1626 20131392286509 U 1016 20131392286500 U 1095 17131312705555 U 2587 12131392320904L U 2712 12131392320906 L U 105 18131392014800 U 1556 18131392014803 U 1240 19131330998401 U 4536 19131330998600 U 1638 19131330998400 U 4495 16131310562200 U 5537 Stub total 84 T BANK TOTALS: 267545.00 Scroll total 267545.00 T DIFFERENCE: 0.00 Stub total 4 R 80 U 84 T Pay Dt total 7374.00 R 260171 U 267545.00 T Stub total 4 R 80 U 84.00 T Bank total 7374.00 R 260171.00 U 267545.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 05/03/2025 SCROLL NO 1 20204 1007 15131321070800 U 552 15131321022201 U 89 17131321209500 U 2440 19131321416902 U 1811 19131321411458 U 311 19131321411493 U 1486 15131321067500 U 784 16131321152707 U 1378 15131321046920 U 4814 * 17131471572200 R 1051 * 17131471572201 R 609 17131335255202 R 3142 17131335255200 R 558 17131335255205 R 89 08131331277600E R 5742 * 17132631693900 R 601 * 15131210697500 U 3394 08131311317603 E U 1961 22131312108815 U 2027 22131312108814 U 4814 * 17131830854460 U 322 * 17131830854397 U 2811 * 16131810179700 U 35 * 16131821224700 U 2801 * 11131830527932 R 2875 * 17131844029631 L U 1652 * 16131450874400 R 19 * 16131450874411 R 784 * 16131450874413 R 1001 18131392023013 U 2821 22131312051200 U 6169 22131312051202 U 4137 15131310809422 U 19449 18131391966500 U 2279 16131381811000 R 1254 * 20131441530802 R 638 * 16131843903832 U 5770 * 16131843903632 U 5332 * 16131843898836 U 5138 * 16131843903838 U 4620 * 17131844001231 U 109 15131321091010 U 2534 15131321091000 U 141 15131321053400 U 1551 * 15131281532300 U 3060 02131320188500 U 3178 18131331255800 U 7004 * 17131450910441 R 2661 * 15131821123200 U 819 18131331172460 U 4023 18131331172455 U 4296 18131331257200 R 1695 * 15132481344900 U 4544 * 15132481344906 U 1524 Stub total 54 T BANK TOTALS: 144669.00 Scroll total 144699.00 T DIFFERENCE: 30.00 1.00 Stub total 15 R 39 U 54 T Pay Dt total 22719.00 R 121980 U 144699.00 T Stub total 15 R 39 U 54.00 T Bank total 22719.00 R 121980.00 U 144699.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 05/03/2025 SCROLL NO 1 44001 1008 22131312141400 U 987 * 16131231605450 U 2279 20131334644212 U 3114 20131334646601 U 4774 20131334646200 U 4177 20131334644210 U 4933 12131311492300 U 8037 22131312145106 U 10182 * 16132471981900 U 10264 17131335013000 R 11100 04131311051600 U 15493 24131395101608 U 1529897 Stub total 12 T BANK TOTALS: 1605237.00 Scroll total 1605237.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 11100.00 R 1594137 U 1605237.00 T Stub total 1 R 11 U 12.00 T Bank total 11100.00 R 1594137.00 U 1605237.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 02010 1009 17131321192905 U 6213 * 16131230307765 U 653 * 16132472008100 U 6328 * 16131230307975 U 89 * 16131230307317 U 1538 * 16131230307697 U 1765 * 16131230308302 U 89 18131321295510 U 4257 * 16131230307760 U 441 19131321415235 U 412 19131321416261 U 814 18131321295511 U 4142 16131321162302 U 978 * 16131230307316 U 1370 * 16131230307319 U 1730 * 17131281801700 U 36926 Stub total 16 T BANK TOTALS: 67745.00 Scroll total 67745.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 67745 U 67745.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 67745.00 U 67745.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 02049 1010 * 18132411871840 U 1089 * 16132524214131 U 1392 * 16131231600040 U 26408 * 16131210624400 U 11308 * 16131210624300 U 3315 * 15132457301531 U 1021 * 15132457301512 U 4420 * 15132457301510 U 1210 * 18132612574310 U 2341 Stub total 9 T BANK TOTALS: 52504.00 Scroll total 52504.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 52504 U 52504.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 52504.00 U 52504.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 05/03/2025 SCROLL NO 1 04011 1011 17131391886519 U 267 13131320863900 L U 2000 13131320908900 U 10925 05131320379503 L U 7500 * 16131821175800 U 6328 * 16131821171507 U 871 08131392220503E U 8089 03131311169414 L U 37507 04131320287000L U 18000 09131320637700 L U 7000 * 17131821248305 U 2023 * 17132411818300 U 1352 02131320152125L U 3514 * 08132270829200 E U 33816 * 11131811134189L U 2422 15131321030203 U 5332 15131321030200 U 1379 * 17132411835709 U 616 * 17132411835712 U 1210 * 17132411807500 U 1839 * 08131842054838E U 17916 * 17132411865700 U 5301 03131320240332 U 5682 12131320844702 L U 11500 16131391698406L U 15000 05131310997970 U 27398 05131311007535 U 17714 05131310997910 U 4389 05131310999324 U 33531 12131392348101 L U 12000 06131311238004 U 51921 14131320978800 L U 7000 * 16131810158000 U 8077 15131321027000 U 212 * 11131811094800 U 7062 * 16131821171100 U 10231 * 14131843440843 U 1912 08131320606000 L U 15000 * 16131821160202 U 8899 * 16131821160200 U 1031 * 16131511413513 R 177 * 16131511413514 R 2087 18131321325900L U 7500 19131392162211 L U 690 19131392158843 U 804 19131392158901 U 784 * 16131843796631 U 10358 * 17131821310401 U 6454 * 17131821310200 U 4695 * 17131821310300 U 10581 * 17131821310405 U 29123 * 17132642495300 R 6913 * 17132642504400 R 1796 * 17132642504300 R 566 16131321106100 U 13503 17131391913800 U 2696 * 08131810804100E U 60049 05131310995126 L U 7535 05131310995129L U 3200 07131320501080 U 15261 Stub total 60 T BANK TOTALS: 598538.00 Scroll total 598538.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1012 27131336312070L U 1000 * 15131220010201 U 86656 * 10131810964108E U 20604 14131320965600 L U 4000 07131311275500L U 200 14131390225405 L U 12000 16131310563655L U 109229 * 12132411297405 U 852 12131320835401L U 200 09131320662575 L U 8000 16131321103922L U 697 18131321353002 U 726 * 16131810171406 U 1298 * 17132411845400 L U 21000 17131321195407 U 789 17131321195405 U 1021 16131321143500 U 6487 17131321250821 U 2853 05131380615300 R 22108 * 10131810972410 E U 5316 * 17132411842100 U 1037 * 15131810031710 U 3177 * 15131810031700 U 2888 16131321180301 U 885 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131321230203 U 13774 17131335214600 L R 6019 17131321230200 U 4014 16131391690615 U 10243 15131321050502 U 1607 03131311127700 L U 15000 * 05131811921106L U 653 16131332573202 R 1826 17131391908602 U 70548 * 06132171522652 L U 22000 18131391983505 U 1702 15131321088600 U 1254 15131321088603 U 1443 15131321088604 U 319 14131381075518L R 2960 13131392165978 L U 1000 12131320843900L U 1958 * 10131810964200 L U 10000 * 17131511510400 R 124 * 15131450816107 R 450 * 15131450815700 R 1607 * 16131471527420 R 769 * 16131810134810 U 291 * 16131810135310 U 644 * 16131810134800 U 2408 10131390353506 E U 4609 * 15131220022703 U 2010 13131320850023 L U 15500 13131320850000L U 13000 * 06131812030300 U 5871 * 16132280924900 U 4576 15131321068200 L U 22500 13131320901301 U 1361 13131320901300 U 15 15131321062101 U 1254 * 06131812039710 L U 8896 Stub total 60 T BANK TOTALS: 565228.00 Scroll total 565228.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1013 08131392248800E U 22112 19131311709200 U 1223 19131311709201 U 435 08131320600213 L U 24000 * 15131821130403 U 943 * 15131821130400 U 1734 16131391707141 U 13755 12131320842605 L U 5000 12131320842603L U 8581 14131321017504 U 11086 16131391763208L U 311 * 15131821114907 U 836 15131321062108 U 688 15131321059903 U 103518 16131310565661L U 4177 05131320408100 U 30363 17131321190900 U 5173 * 13131811375302 L U 45871 19131392142708L U 100000 06131311241706 L U 72190 * 27131836723001L U 200000 10131320739700 L U 100000 10131331713230L U 50000 * 14131843441431 R 2541 * 20132613392050 R 34233 14131320978802 L U 15500 Stub total 26 T BANK TOTALS: 854270.00 Scroll total 854270.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 131 U 146 T Pay Dt total 84176.00 R 1933860 U 2018036.00 T Stub total 15 R 131 U 146.00 T Bank total 84176.00 R 1933860.00 U 2018036.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 05057 1014 18131312709995 U 1215 18131312710000 U 16052 18131321356400 U 5102 16131321158000 U 6894 16131321158003 U 4894 14131310756203 E U 885 14131310693101E U 519 * 16131843887438 U 1478 12131320836400 U 2406 10131320761900 E U 3232 * 18132432730100 U 3142 17131321191102 U 2793 16131313000410 U 68436 19131321424607 U 4177 19131321424602 U 6048 16131310565685 U 7323 16131321182005 U 1425 16131321182006 U 4063 18131312711960 U 3767 17131312711961 U 2244 17131321216303 U 5691 17131321216300 U 2545 17131321216200 U 3058 17131321216100 U 2865 17131321216000 U 2987 16131321180600 U 1702 17131321210802 U 964 17131321206600 U 1268 17131321210803 U 1117 17131321226800 U 1679 19131331109400 U 4973 19131321378009 U 6670 Stub total 32 T BANK TOTALS: 181614.00 Scroll total 181614.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 181614 U 181614.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 181614.00 U 181614.00 T Bank 14036 BANK ALHABIB PAYMENT DT 04/03/2025 SCROLL NO 1 14036 1031 * 16131843807231 U 127 * 16131843880468 U 1620 15131321068000 U 734 15131321068004 U 972 14131332210425 U 965 14131332210230 U 392 14131332220625 U 441 14131332220600 R 90 14131332216400 R 456 14131332210210 R 862 * 14131820975801 U 4938 * 16131843813631 U 1927 18131391998400 U 7614 17131312703510 U 17720 17131312703512 U 20308 19131321411476 U 385 19131321411498 U 1471 19131321411468 U 1065 16131321143200 U 195 16131321143201 U 8798 15131321058100 U 3111 * 18132230157155 U 1370 * 18132230157151 U 1521 15131321064400 U 17250 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332070801 R 1029 13131332070051 U 3079 Stub total 26 T BANK TOTALS: 98440.00 Scroll total 98440.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14036 1032 13131332070858 U 2279 13131332070800 R 5411 12131332014410 R 1895 12131332014400 R 725 14131321018001 U 1730 14131321018000 U 124 18131392077505 U 6927 18131392077500 U 4177 15131321031900 U 51519 17131312700160 U 214006 17131312700181 U 190 17131312700182 U 90 17131321184103 U 124 17131321184100 U 1574 16131321173800 U 2769 * 11131811059200 L U 1391 17131321188600 U 1312 17131321188601 U 2405 11131320797100L U 4881 10131320771604 E U 4612 * 14131811451604L U 1378 * 14131811451600 U 1844 11131320785631 U 1816 11131320785635 U 1643 14131310752000 R 1936 14131310723700 R 2793 14131310741900 R 24673 Stub total 27 T BANK TOTALS: 344224.00 Scroll total 344224.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14036 1033 15131310983803 U 180 14131310701500 R 61104 14131332216450 U 827 Stub total 3 T BANK TOTALS: 62111.00 Scroll total 62111.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 45 U 56 T Pay Dt total 100974.00 R 403801 U 504775.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14036 1015 * 15132481349905 U 696 * 15132481349900 U 644 17131321207600 U 876 17131321207602 U 978 15131321069300 U 1904 16131321110406 U 6766 15131321021101 U 2181 15131321021104 U 2639 15131321021103 U 6208 15131321021100 U 5659 * 16131821199505 U 5411 Stub total 11 T BANK TOTALS: 33962.00 Scroll total 33962.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 33962 U 33962.00 T Stub total 11 R 56 U 67.00 T Bank total 100974.00 R 437763.00 U 538737.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18017 1016 15131321055406 U 1892 11131320801706 U 7215 20131331725825 U 5651 15131321055400 U 2224 18131331179215 U 38152 20131331725800 U 12147 11131320801733 U 1572 15131321055404 U 3017 11131320783417 U 6223 15131321055408 U 3079 Stub total 10 T BANK TOTALS: 81172.00 Scroll total 81172.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 81172 U 81172.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 81172.00 U 81172.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20207 1017 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131321341823 U 5651 16131321098403 U 1885 16131321127800 U 5301 18131321309700 U 2961 16131321132220 U 717 16131321132222 U 673 16131321132210 U 558 15131321035900 U 5962 16131321120700 U 1224 16131321120900 U 2287 15131321038600 U 6845 16131321181300 U 2993 16131321181400 U 6088 16131321108000 U 1123 16131321108014 U 1749 15131321051203 U 6328 16131321141103 U 3241 16131321141100 U 6774 16131321101500 U 755 17131321233000 U 595 15131321039503 U 2953 15131321041200 U 3187 15131321041202 U 383 15131321041203 U 131 16131321152709 U 2536 14131320944003 U 4520 16131321136900 U 1393 15131321081201 U 914 14131320960001 U 408 14131320960000 U 396 14131320967500 U 2600 15131321049004 U 470 15131321049005 U 2831 * 16131821202604 U 630 * 15131843612231 U 4536 19131321427600 U 4774 15131321089104 U 1713 15131321089105 U 1532 15131321030001 U 1411 18131321294403 U 5411 18131321294400 U 5889 15131321079000 U 4416 16131321157810 U 2985 15131321063100 U 2846 15131321021400 U 2632 15131321021401 U 891 15131321082700 U 2353 15131321084820 U 2971 17131321202904 U 2365 16131321155603 U 2825 16131321157811 U 2985 * 15131821131305 U 1268 * 15131821131307 U 833 14131320946505 U 848 20131321496708 U 14 20131321496703 U 91 18131321371400 U 311 17131321249701 L U 2248 17131321272900 U 1079 15131321042600 U 4814 15131321035005 U 4042 15131321047800 U 1862 15131321046504 U 2629 15131321046505 U 89 15131321034004 U 2472 16131321101104 U 3923 17131321238300 U 4296 16131321138502 U 267 16131321138500 U 5461 16131321138600 U 305 16131321138610 U 1443 16131321109100 U 3864 15131310981105 U 470 16131321096212 U 6708 * 18131842542631 U 77 16131321110100 U 1938 * 15131821102808 U 1555 15131321042900 U 2176 15131321043000 U 1521 * 15131821136100 U 1462 16131321139300 U 878 15131321056200 U 6112 15131321068500 U 7571 15131321073700 U 929 15131321073701 U 696 * 15132411592200 U 3416 Stub total 86 T BANK TOTALS: 217265.00 Scroll total 217265.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20207 1018 15131321082600 U 3114 16131321163600 U 6328 16131321163700 U 4710 16131321156902 U 7824 16131321156900 U 2184 15131321069400 U 1564 18131321289006 U 1402 15131321088702 U 2279 10131320728900 U 132 14131320940702 U 3210 15131321054103 U 3742 16131321165100 U 4495 15131321054100 U 5252 15131321054102 U 5491 15131321057800 U 6156 16131321165200 U 2153 15131321030701 U 177 13131320915500 U 2344 15131321057420 U 2985 19131321388502 U 1152 15131321057400 U 4868 15131321088703 U 2373 15131321041700 U 6774 15131321058200 U 1775 16131321105500 U 441 16131321109703 U 7070 16131321172920 U 1355 16131321123818 U 1821 16131321173007 U 296 16131321172901 U 89 16131321172900 U 41 14131320985203 U 11104 Stub total 32 T BANK TOTALS: 104701.00 Scroll total 104701.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 118 U 118 T Pay Dt total 0.00 R 321966 U 321966.00 T Stub total 0 R 118 U 118.00 T Bank total 0.00 R 321966.00 U 321966.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23005 1034 18131331172401 U 558 * 16131821178800 U 962 06131332917800 R 660 Stub total 3 T BANK TOTALS: 2180.00 Scroll total 2180.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 660.00 R 1520 U 2180.00 T Stub total 1 R 2 U 3.00 T Bank total 660.00 R 1520.00 U 2180.00 T Bank 44012 Habib Metropolitan Bank Canal PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 44012 1019 12131333358600 U 211 12131333397430 U 1436 * 19131842740232 U 644 * 19131842740239 U 4137 15131390289100 U 5013 * 18132472388000 U 7765 * 18132472376900 U 3017 Stub total 7 T BANK TOTALS: 22223.00 Scroll total 22223.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 22223 U 22223.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 22223.00 U 22223.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 04/03/2025 SCROLL NO 1 04012 1035 * 13131511207425 R 1093 * 14131843488834 R 6305 * 14131843526231 R 499 * 14131843526237 U 2504 * 15131843539231 R 2440 * 14131843461834 U 659 * 15131843539831 R 836 * 15131843542635 U 435 * 15131843542631 R 1007 * 14131843509635 U 186 * 15131843542437 U 1291 * 15131843554238 U 304 * 15131843540831 R 125 03131330574853 U 1071 * 15131843561836L U 5170 * 14131843491631 R 775 * 14131843513831 R 1189 * 13131511208941 R 7617 * 15131843545031 R 2216 * 14131843509636 U 242 * 15131843560834 U 2921 * 15131843535036 U 1731 * 14131843508631 R 1210 * 14131843508635 U 1137 * 15131843547631 R 2272 * 15131843547632 R 1479 * 15131843547835 U 218 17131335212007 R 4541 * 14131843506635 U 2533 * 14131843426636 R 1783 * 14131843428031 R 906 * 14131843428032 R 3209 * 14131843428631 R 2632 * 14131843517831 R 1381 * 14131843490831 R 485 * 14131843490631 R 2237 * 14131843490431 R 397 * 15131843543231 R 1581 * 15131843543431 R 129 * 15131843543432 R 124 * 15131843543436 U 89 03131330497200 L R 25000 Stub total 42 T BANK TOTALS: 93959.00 Scroll total 93959.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 15 U 42 T Pay Dt total 73468.00 R 20491 U 93959.00 T Stub total 27 R 15 U 42.00 T Bank total 73468.00 R 20491.00 U 93959.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20217 1020 13131332054660 U 1502 13131332035400 R 4309 13131332069483 U 685 13131332058800 R 3674 13131332092804 R 792 13131332057664 U 566 13131332052801 R 2406 13131332056600 R 792 13131332052425 U 943 20131331830000 R 1620 20131331818650 U 93 20131331813600 R 848 20131331843600 R 2705 15131332331450 R 673 15131332331400 R 1384 15131310981302 U 5098 12131332021025 U 172 12131332020000 R 1238 12131332021000 R 2366 12131331968225 U 1693 12131331968000 R 4766 13131332038200 R 1058 13131332089210 R 867 13131332052802 R 2140 Stub total 24 T BANK TOTALS: 42390.00 Scroll total 42390.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 8 U 24 T Pay Dt total 31638.00 R 10752 U 42390.00 T Stub total 16 R 8 U 24.00 T Bank total 31638.00 R 10752.00 U 42390.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 05/03/2025 SCROLL NO 1 39006 1021 17131335009200 R 7307 17131335009400 R 124 17131335090200 R 1215 17131335028400 R 6950 17131335222801 R 1436 17131335025202 R 4859 17131335025201 R 2918 17131335042400 R 4536 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131335187402 R 9911 17131335187401 R 7487 17131335053609 R 1357 17131335054200 R 2778 17131335153801 R 81 17131335153802 R 89 17131335172202 R 2116 17131335185800 R 1215 17131335178000L R 6060 17131335001006 R 3079 17131335171001 R 89173 * 18131842649236 U 126 17131335229201 R 3047 17131335229202 R 4341 17131335253403 R 90 Stub total 23 T BANK TOTALS: 160295.00 Scroll total 160295.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 1 U 23 T Pay Dt total 160169.00 R 126 U 160295.00 T Stub total 22 R 1 U 23.00 T Bank total 160169.00 R 126.00 U 160295.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 04/03/2025 SCROLL NO 1 04065 1036 14131381105400L R 9000 * 17131450889902 R 673 * 17131450890100 R 470 * 16131450875707 R 247 Stub total 4 T BANK TOTALS: 10390.00 Scroll total 10390.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 10390.00 R 0 U 10390.00 T Stub total 4 R 0 U 4.00 T Bank total 10390.00 R 0.00 U 10390.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20015 1022 19131381054507 R 175 19131381054400 R 731 15131381187407 R 514 15131381124915 E R 1108 15131381180400 R 339 15131381180406 R 2264 13131381517800L R 1465 18131381032300 R 703 19131381035714 U 91 15131381180850 R 5289 13131381491000L R 4906 15131381192100 R 1684 03131381586800L R 10000 15131381177905 R 2279 * 15131450836408 R 883 15131381183400 R 304 11131381248205 R 3372 * 17131450910306 R 2729 * 15131450804802 R 595 * 15131450804800 R 339 10131380932486L U 1466 * 15131450806906 R 523 * 15131450813800 R 6180 * 12131471371600 R 172 * 12131471371308 R 288 * 15131450834206 R 1748 * 17131450913101 R 499 15131381191000 R 1895 * 15131450831605 R 159 * 15131450827800 R 413 15131382771600 R 761 15131381186400 R 485 15131381182600 R 3193 14131381119000 R 337 14131381118401 R 1123 14131381118405 R 93 15131381188300 R 3221 15131381188306 R 203 10131380933230L U 3500 12131381308405 R 5140 13131381428610L R 833 11131381268000 R 1158 * 16131450843601 R 282 * 15131450826903 R 1189 * 16131450844602 R 1093 * 17131450910442 R 319 * 17131450910323 R 1093 * 16131450847007 R 339 15131381184601 R 2196 15131381177000 R 339 15131381177008 R 276 * 15131450821901 R 264 * 15131450808503 R 3622 * 15131450804200 R 485 * 15131450808902 R 339 19131381045200 R 318 * 15131450833900 R 717 * 16131450847611 R 2055 19131381039100L R 25000 11131381289538 R 742 11131381264730 R 226 * 15131450798900 R 90 * 15131450802905 R 2664 * 15131450798600 R 124 * 15131450798001 R 354 * 15131450809000 R 1797 * 16131450841803 R 470 * 16131450842805 R 1574 * 16131450840806 R 203 * 16131450843100 R 495 * 15131450834202 R 1487 * 15131450834205 R 1607 * 08131451393957E R 10346 15131381191105 R 659 11131381220100L R 4316 * 17131450936183 R 217 * 09131451418203 R 8927 * 15131450828400 R 383 13131381478425 R 1154 15131381196700 R 5187 * 16131450849001 R 217 * 16131450847603 R 1029 * 16131450847905 R 1673 * 15131450803900 R 673 * 15131450804704 R 876 * 16131450847301 R 741 * 16131450847308 R 189 * 15131450827300 R 738 * 15131450833500 R 933 * 15131450824302 R 747 * 15131450835018 R 632 15131381173805 R 2709 10131380932475L U 1430 * 15131450824203 R 91 11131381259600L U 1801 * 16131450843710 R 101 10131380932477L U 6000 * 09131451422803 R 463 * 15131450838400 R 745 16131391707053 U 353 Stub total 100 T BANK TOTALS: 178204.00 Scroll total 178249.00 T DIFFERENCE: 45.00 2.00 SCROLL NO 2 20015 1023 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131450831800 R 1098 * 15131450819900 R 862 * 15131450807205 R 304 * 15131450799902 R 2664 * 07131471215402L R 4500 10131380932463 L U 2061 18131381022138 U 276 18131381022135 U 1021 * 16131450847600 R 2055 * 15131450839008 R 334 * 15131450832600 R 128 * 15131450829900 R 891 18131381017000 R 514 18131381017110 U 2953 11131381250400 R 8547 * 15131450829002 R 2579 * 15131450826400 R 1286 * 15131450828800 R 3209 * 15131450824800 R 781 * 15131450826907 R 574 13131381409400 R 1137 * 16131450845901 R 804 * 16131450847000 R 514 * 17131450894700 R 630 * 17131450892305 R 175 * 17131450894500 R 869 * 16131450848601 R 1125 * 15131450821800 R 224 15131382769405 R 2502 * 16131450841409 R 7681 * 16131450842303 R 159 * 17131450903610 R 513 * 17131450903615 R 232 * 17131450903505 R 1761 * 17131450903518 R 362 * 17131450903600 R 789 Stub total 36 T BANK TOTALS: 56114.00 Scroll total 56114.00 T DIFFERENCE: 0.00 2.00 Stub total 125 R 11 U 136 T Pay Dt total 213411.00 R 20952 U 234363.00 T Stub total 125 R 11 U 136.00 T Bank total 213411.00 R 20952.00 U 234363.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 04007 1024 * 27134745581809L U 371580 14131332189484 U 344 07131391068515E U 6379 Stub total 3 T BANK TOTALS: 378303.00 Scroll total 378303.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04007 1025 * 13132411469000 U 110061 Stub total 1 T BANK TOTALS: 110061.00 Scroll total 110061.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 488364 U 488364.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 488364.00 U 488364.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14025 1026 * 17132371063733 R 1639 15131390286001 U 2216 15131390286107 U 1123 20131310678600 U 47515 * 14132457112600 U 22729 15131390366402 U 9149 15131390366400 U 7004 * 18132631824900 R 1007 Stub total 8 T BANK TOTALS: 92382.00 Scroll total 92382.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 6 U 8 T Pay Dt total 2646.00 R 89736 U 92382.00 T Stub total 2 R 6 U 8.00 T Bank total 2646.00 R 89736.00 U 92382.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 05/03/2025 SCROLL NO 1 17002 1027 09131392067801E U 23082 14131390163300 U 2774 * 18132411889105 U 2921 * 17132481542500 U 200 * 17132481542501 U 1384 * 17132481542605 U 906 * 18132411906402 U 1109 * 18132411906400 U 1626 16131391709055 U 696 16131391704607 R 5691 * 16132120824400 U 124 * 16132120824507 U 5093 16131310563760 U 992 * 16131431740400 R 745 * 16131431740306 R 581 * 19131842744234 U 775 * 19131230441281 U 717 * 17131230386581 U 11582 * 12131811155600 U 21279 * 15131220049500 U 4809 22131312165627 U 5638 18131321350816 U 4420 10131380923212E R 4205 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 101349.00 Scroll total 101349.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 19 U 23 T Pay Dt total 11222.00 R 90127 U 101349.00 T Stub total 4 R 19 U 23.00 T Bank total 11222.00 R 90127.00 U 101349.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 20622 1028 06131380671600 R 28167 17131381842502 U 703 16131381796820 U 2376 16131381794703 U 186 16131381810201 U 848 16131381807108 U 2181 16131381789802 U 630 16131381810204 R 789 16131381793500 R 2440 16131381806580 U 653 16131381787220 U 653 16131381787500 R 2825 16131381787111 U 2664 16131381809600 R 659 16131381809504 R 325 16131381807129 U 2838 16131381810710 U 862 16131381808300 U 2472 16131381792300 R 1036 16131381808000 R 731 16131381811102 U 978 16131381811106 R 1702 16131381811115 U 696 Stub total 23 T BANK TOTALS: 57414.00 Scroll total 57414.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 14 U 23 T Pay Dt total 38674.00 R 18740 U 57414.00 T Stub total 9 R 14 U 23.00 T Bank total 38674.00 R 18740.00 U 57414.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 48002 1029 19131392153400 U 1547 19131392153405 U 612 19131392153407 U 2743 * 15131821075200 U 1712 20131321483605 U 6367 18131391986015 U 7443 * 16131231601142 U 1905 * 15132180158628 R 427 * 16132411778810 U 13282 * 16132411778802 U 1378 * 16132411779300 U 5858 * 16132411781800 U 10832 * 16132241741802 U 1661 * 15132642279500 R 2119 * 16132411779909 U 18575 * 18132271821000 U 2600 * 16132241741801 U 1799 * 11132111651050 U 7850 * 11132111651150 U 1480 17131335285001 R 12153 17131335285000 R 3726 Stub total 21 T BANK TOTALS: 106069.00 Scroll total 106069.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 17 U 21 T Pay Dt total 18425.00 R 87644 U 106069.00 T Stub total 4 R 17 U 21.00 T Bank total 18425.00 R 87644.00 U 106069.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 05/03/2025 SCROLL NO 1 49001 1030 * 17131450910375 R 1678 * 17132458136225 U 93 * 17132458136235 U 609 17131391922430 U 1123 17131381821812 U 378 * 16132172703850 U 4964 * 17132411824700 U 595 * 17132411824900 U 125 * 17132411825100 U 7237 09131390387300 E U 4181 15131390384619 U 421 15131390384624 U 435 * 17132458132623 U 1102 11131311446400 U 6466 18131392036200 U 126 16131381794630 U 833 09131392096504E U 13346 * 17132411814101 U 4137 * 18132120709210 U 3047 * 18132120709180 U 3014 * 15131821128700 U 5013 Stub total 21 T BANK TOTALS: 58923.00 Scroll total 58923.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 20 U 21 T Pay Dt total 1678.00 R 57245 U 58923.00 T Stub total 1 R 20 U 21.00 T Bank total 1678.00 R 57245.00 U 58923.00 T D i v i s i o n a l T o t a Stub total 274 R 757 U 1031 T Gen. total 842295.00 R 5378706.00 U 6221001.00 T Stub total 3 U 4.00 T Ind. total 2102477.00 U 2102477.00 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 274 R 762 U 1036 T Div. total 842295.00 R 7481383.00 U 8323678.00 T Collected on be Own divis Other Divis Stub tota 658 378 Amount to 5687075.00 2636603.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 05034 1501 15131411200003 U 624 16131431717800 R 1503 16131431717801 R 696 17131411434202 U 125 17131411434300 U 2307 19131411574501 U 8997 16131420748562 R 5810 16131420748561 R 5531 16131420737418 R 13762 16131420737413 R 659 16131411328800 U 13367 16131411328900 U 132 09131412108100 U 2894 16131411347800 L U 5800 Stub total 14 T BANK TOTALS: 62207.00 Scroll total 62207.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 8 U 14 T Pay Dt total 27961.00 R 34246 U 62207.00 T Stub total 6 R 8 U 14.00 T Bank total 27961.00 R 34246.00 U 62207.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 04/03/2025 SCROLL NO 1 14022 1527 14131411113402 U 89 14131411111900 U 2796 14131411113409 U 33949 13131411082807 U 3049 15131432103000 U 1364 14131420654162 R 686 14131420655613 R 696 14131420654111 R 558 14131420672061 R 1384 14131420661411 R 1991 14131420674362 R 101 14131420674162 R 572 07131410548206E U 2155 12131412768803 U 12512 12131412768800 U 12442 Stub total 15 T BANK TOTALS: 74344.00 Scroll total 74344.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14022 1528 12131412768802 U 334 14131411112004 U 4330 15131420694161 R 1210 14131412915402 U 2328 05131410374003 U 39146 05131410374000 U 51226 06131410483900 U 28110 15131432117100 U 6173 15131432117000 U 4898 15131432129000 U 2537 15131432129100 U 1734 14131420673412 R 528 14131420673411 R 624 13131420589011 R 1030 13131420588963 R 3014 Stub total 15 T BANK TOTALS: 147222.00 Scroll total 147222.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 18 U 30 T Pay Dt total 12394.00 R 209172 U 221566.00 T Stub total 12 R 18 U 30.00 T Bank total 12394.00 R 209172.00 U 221566.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 05/03/2025 SCROLL NO 1 15005 1502 15131432174000 U 89 15131432132500 U 1090 16131411317600 U 2114 16131411317601 U 1399 18131420849161 R 731 18131420840074 R 362 16131460783650 R 1991 16131460783706 R 769 16131460783777 R 653 16131420739312 R 2284 16131420739311 R 2713 Stub total 11 T BANK TOTALS: 14195.00 Scroll total 14195.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 4 U 11 T Pay Dt total 9503.00 R 4692 U 14195.00 T Stub total 7 R 4 U 11.00 T Bank total 9503.00 R 4692.00 U 14195.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 20303 1503 15131411227400 R 3017 15131411171509 U 2388 15131411252369 U 653 15131411240500 R 528 15131411171900 U 572 15131411171911 U 282 15131411252614 U 485 15131411229200 R 1895 15131411240600 R 413 15131411252607 U 2116 15131411218800 R 4894 15131411249306 U 972 15131411242603 U 1157 15131411246000 R 1073 15131411242887 U 159 15131411217702 U 2052 15131411243500 U 3114 15131411242873 U 1699 15131411224000 R 2761 15131411224002 U 90 15131411192902 U 1607 15131411253010 U 514 15131411252722 U 1157 15131411195901 U 4141 15131411259121 U 460 15131411186836 U 4153 15131411186706 U 1189 15131411186728 U 1927 15131411219000 R 1799 15131411209801 U 91 15131411252336 U 413 15131411241302 U 601 15131411241300 U 397 15131411246900 R 668 15131411234700 R 616 15131411226300 U 780 15131411171800 U 2929 15131411189000 R 1062 15131411188902 U 261 15131411242601 U 1831 15131411252344 U 4373 15131411252370 U 214 15131411252300 R 2545 15131411223400 R 934 15131411223403 U 2087 15131411209200 R 2570 15131411213300 R 1689 15131411200400 U 14084 15131411259122 U 1956 15131411186309 U 4336 15131411202119 U 127 15131411242701 U 2119 15131411228300 R 1062 15131411207500 R 339 15131411207504 U 397 15131411237000 R 1051 15131411225605 U 833 15131411225601 U 485 15131411253503 U 836 15131411173000 R 871 15131411172544 U 479 15131411173001 U 2276 15131411253005 U 470 15131411253000 R 717 15131411186816 U 876 15131411195404 U 1145 15131411195400 R 586 15131411255800 R 612 15131411235300 R 1906 15131411205800 R 6526 15131411187902 U 116 15131411235400 R 2111 15131411191858 U 558 15131411191854 U 528 15131411210900 R 3017 15131411222500 R 1991 15131411222400 R 5889 15131411252314 U 456 15131411260901 U 586 15131411242829 U 659 15131411201901 U 572 15131411258701 U 1029 15131411196300 R 413 15131411242883 U 2680 15131411242842 U 224 15131411243207 U 464 15131411243202 U 464 15131411254500 U 2985 Stub total 88 T BANK TOTALS: 140159.00 Scroll total 140159.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20303 1504 15131411230301 U 997 15131411240005 U 1286 15131411259109 U 1167 15131411204400 R 2216 15131411202143 U 545 15131411202154 U 192 15131411210604 U 1224 15131411210601 U 2119 15131411203000 R 949 15131411210602 U 441 15131411210801 U 180 15131411237500 R 1991 15131411252717 U 362 15131411242802 U 3049 15131411200100 U 380 15131411240002 U 964 15131411240017 U 934 15131411230500 U 180 15131411239902 U 601 15131411239900 U 920 15131411239800 U 1459 15131411239907 U 93 15131411217602 U 2440 15131411203200 R 1799 15131411180103 U 2027 15131411180000 R 89 15131411185300 R 2035 15131411205102 U 754 15131411205101 U 717 15131411188802 R 124 15131411252373 U 1186 15131411252356 U 1286 15131411204600 R 1643 15131411209300 R 630 15131411208701 R 151 15131411213911 U 1381 15131411234501 U 1862 15131411219400 R 339 15131411186200 R 1109 15131411186000 U 3978 15131411228000 R 3241 15131411241003 U 1863 15131411216900 R 761 15131411172857 U 828 15131411246100 R 450 15131411209000 R 441 15131411239102 U 92 18131431912207 R 334 18131431912200 R 180 15131411238303 U 986 15131411250902 R 978 15131411250900 R 717 15131411173900 R 964 15131411243204 U 1670 15131411244300 R 349 15131411240612 U 378 15131411217300 R 224 15131411191821 U 3476 15131411225000 R 493 15131411237001 U 2087 15131411198301 U 2279 15131411225604 U 479 15131411175604 U 2632 15131411235402 U 696 15131411259357 U 820 15131411240901 U 1991 15131411242835 U 216 15131411235404 U 634 15131411232200 R 2600 15131411228401 U 210 15131411259385 U 369 15131411259380 U 1350 15131411186710 U 4261 15131411257200 R 2376 15131411257203 U 2568 15131411253702 U 4511 15131411252338 U 1667 15131411195910 U 745 15131411197101 U 2344 15131411186306 U 4173 15131411259307 U 630 15131411198412 U 1283 15131411188605 U 450 15131411217803 U 1404 15131411240902 U 2793 15131411239002 U 3907 15131431140312 R 406 15131411232700 U 1827 15131411236302 U 464 15131411236300 U 2613 15131411236501 U 4178 15131411178008 U 1282 15131411259110 U 542 15131411238300 R 1093 15131411244309 U 1413 15131411234900 U 978 15131411259353 U 933 15131411196101 U 862 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 98 T BANK TOTALS: 130290.00 Scroll total 130290.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20303 1505 15131411191815 U 644 15131411248900 R 1423 15131411254702 U 635 15131411204003 U 1766 15131411204001 U 2600 15131411189400 R 2119 15131411171554 U 1604 15131411255002 U 470 15131411189801 U 726 15131411200300 R 1123 15131411242602 U 2472 15131411253107 U 3517 15131411225700 R 1233 15131411223703 U 2376 15131411188303 U 819 15131411235304 U 1538 15131411254603 U 2311 15131411245900 R 827 15131411252718 U 125 15131411252700 R 862 15131411252714 U 456 15131411252705 U 581 15131411252712 U 1093 15131411252709 U 485 15131411259350 U 1196 15131411234300 R 128 15131411232900 U 1355 15131411243608 U 2568 15131411252341 U 1312 15131411231706 U 558 15131411227100 R 2953 15131411257301 U 296 15131411201500 R 13 15131411201503 U 450 15131411201505 U 1175 15131411195701 U 615 15131411202132 U 470 15131411218500 U 89 15131411222000 R 1152 15131411221900 U 194 15131411194000 R 1381 15131411198403 U 4098 15131411191709 U 2023 15131411191849 U 673 15131411202900 R 2151 15131411253907 U 3086 15131411257700 U 91 15131411229702 U 2149 15131411193707 U 586 15131411242609 U 180 15131411243301 U 1664 15131411187000 U 3082 15131411216700 R 1076 15131411191834 U 659 15131411253901 U 1863 15131411186900 U 8034 15131411218002 U 2761 15131411212600 R 5585 15131411252318 U 819 15131411222702 U 413 15131411259368L R 3000 15131411242824 U 836 15131411259313 U 833 15131411212200 R 5691 15131411242907 U 551 15131411230503 U 1860 15131411259372 U 703 15131411259351 U 4995 15131411232800 U 2151 15131411213003 U 668 15131411259256 U 833 15131411171504 U 929 15131411191201 U 452 15131411244500 R 668 15131411242848 U 131 15131411259408 U 1238 15131411203803 U 876 15131411191816 U 528 15131411256306 U 717 15131411204500 R 949 15131411256305 U 1702 15131411250001 U 1510 15131411220400 R 4217 15131411259252 U 1123 15131411233500 R 1423 15131411253200 R 804 15131411261207 U 282 15131411211300 R 4854 15131411223816 U 558 15131411215400 U 2793 15131411187800 U 125 15131411248902 U 1175 15131411259244 U 1702 Stub total 93 T BANK TOTALS: 139680.00 Scroll total 139580.00 T DIFFERENCE: -100.00 3.00 SCROLL NO 4 20303 1506 15131411239100 R 673 15131411191867 U 6412 15131411188600L R 1093 15131411259362 U 572 15131411240013 U 1152 15131411240203 U 566 15131411198601 U 1517 15131411200600 U 302 15131411191100 R 789 15131411191896 U 381 15131411191820 U 1702 15131411191810 U 4301 15131411260602 U 2239 15131411260604 U 537 15131411260603 U 876 15131411260600 R 124 15131411260800 R 1007 15131411196502 U 435 15131411196600 R 1516 15131411225300 R 542 15131411237800 R 1016 15131411202302 U 392 15131411202309 U 1404 15131411251000 R 2609 15131411251909 U 4656 15131411246700 R 584 15131411207501 U 1446 15131411243610 U 726 15131411191889 U 1551 15131411191814 U 2362 15131411252719 U 934 15131411259800 R 731 15131411250400 R 798 15131411250502 U 507 15131411199400 R 1413 15131411240200 R 933 15131411231600 R 1093 15131411209802 U 1582 15131411209800 R 261 15131411193802 U 397 15131411193813 U 348 15131411188300 R 267 15131411241602 U 833 15131411241600 R 572 15131411241503 U 745 15131411207502 U 644 15131411259294 U 741 15131411226902 U 717 14131412902000 U 9463 15131411186749 U 624 15131411259258 U 441 15131411178002 U 2248 15131411210100 U 5173 15131411230602 U 1958 15131411240007 U 180 15131411230600 U 514 15131411193809 U 1958 15131411210606 U 2216 15131411253201 U 717 15131411242860 U 159 15131411243616 U 247 15131411191865 U 456 15131411243613 U 964 15131411218900 R 2761 15131411252330 U 499 15131411261210 U 528 15131411255206 U 159 15131411192610 U 750 15131411252332 U 4376 15131411252720 U 3736 15131411259387 U 383 15131411193801 U 1318 15131411193603 U 1542 15131411193602 U 456 15131411195600 R 601 15131411195602 U 638 15131411214400 R 4854 15131411186400 R 441 15131411186402 U 441 15131411186502 U 933 15131411190403 U 6925 15131411190500 R 1732 15131411216409 U 595 15131411253012 U 2057 15131411237501 U 1413 15131411221701 U 5531 15131411237603 U 1364 15131411237503 U 2464 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411189900 R 601 15131411191202 U 876 15131411258036 U 348 15131411210003 U 3177 15131411195201 R 129 15131411191701 U 2856 15131411252315 U 1029 15131411213501 U 468 15131411191893 U 4301 Stub total 97 T BANK TOTALS: 144598.00 Scroll total 144598.00 T DIFFERENCE: 0.00 3.00 Stub total 104 R 272 U 376 T Pay Dt total 153009.00 R 401618 U 554627.00 T Stub total 104 R 272 U 376.00 T Bank total 153009.00 R 401618.00 U 554627.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20305 1507 14131412859200 U 972 14131412863708 U 862 11131430681708L R 80000 17131431784790 R 325 17131431784507 R 542 16131420730413 R 4336 16131420730412 R 3513 16131420750664 R 2489 16131460806400L R 12000 17131431792113 R 5213 15131411249202 U 2079 15131411248400 R 124 15131411248402 U 124 13131430998705 R 277 18131420845014 R 1146 16131420736511 R 4576 16131420735916 R 91 16131420728766 R 159 14131420669161L R 21000 13131411035005 U 7689 16131420752061 R 126 16131420748162 R 514 16131420752212 R 638 15131411196201 U 16175 18131431864303 R 13352 18131431864101 R 1503 18131431864100 R 4973 02131412518200 U 5022 04131410306403 U 7767 15131432204000 R 128 08131411974900E U 2407 11131430623900 R 1276 16131411315500 U 4052 11131430609200 R 2004 09131412109700L U 4825 18131420843465 R 1044 18131420852712 R 479 18131420842462 R 247 03131410226300 U 18886 09131430499300 E R 2133 15131432198400 U 827 15131432198200 U 837 15131432192000 R 125 09131412115900 E U 1460 06131410447402 U 11655 10131430562400 E R 2155 16131431725402 R 1036 01131410076123 U 13223 07131410597303L U 8000 17131431824600 R 1607 17131420806962 U 644 05131410367300 L U 32781 17131460864750 R 3241 15131411198200 R 4571 02131412462305 U 1899 16131460802403 L R 7000 15131411188800 R 1318 01131410088043 U 3239 16131420747261 R 2662 16131420747262 R 528 16131420747263 R 609 09131412090700 L U 3500 05131410380000 U 8106 16131420754762 R 427 16131420754761L R 5068 13131431019700 R 4175 16131411311200 U 4814 09131430487412 E R 3337 18131420839467 R 247 20131420893815 U 899 06131420286062 R 2607 06131420285961 R 384 12131430696800L R 14517 05131410382800 L U 35000 14131420658162 R 1906 17131431802105 R 1799 12131460594500L R 200 12131411023500 L U 15160 10131410739301L U 10000 05131410384900 U 23312 14131412887600L U 2470 10131410759100 L U 7000 17131411406006 U 1991 17131411406000 U 673 08131430445530E R 5296 16131431694100 R 194 17131420782802 U 2537 15131411232400 R 3209 11131430672001L R 27329 11131430672030 L R 38611 17131460836301 R 573 17131460835200 R 1278 17131460835201 R 740 15131431140525 R 1240 15131431140510 R 558 16131441179400 R 2736 15131420691711 R 1670 15131411240100 U 1277 16131411267202 U 3969 10131410788602 E U 9669 15131411223817 U 754 15131411223820 U 535 15131411225302 U 1734 15131411242500 R 688 15131411242502 U 586 11131410879100 U 1071 15131432120400 U 5025 15131432120500 U 7500 05131420255411 R 1841 12131460587154 L R 19000 08131411978000 U 852 16131420741061 R 871 Stub total 112 T BANK TOTALS: 623417.00 Scroll total 623420.00 T DIFFERENCE: 3.00 4.00 SCROLL NO 2 20305 1508 15131431130400 R 801 18131420844211 R 1652 17131411360004 U 1347 16131431730203 R 31984 16131411312300 U 2825 16131411312402 U 2437 04131460209199 U 314 16131411351300 U 2856 15131431105000 R 3049 15131431104601 R 871 15131431104629 R 487 15131431104809 R 2036 02131412607700 U 11743 18131420849761 R 1542 04131460216201L R 2960 04131460188701 L R 10000 04131460177354L R 10000 15131431105118 R 1936 17131420807712 U 644 11131410903111 L U 460 12131411023603 U 2497 11131413040600 U 992 18131411461110L U 10000 15131431122304 R 849 16131411346939 U 9776 16131431701100 R 127 11131413019200 U 488 05131410408102 U 37009 11131410925705L U 383 17131420796111 U 595 17131420795861 U 354 14131420670211 R 595 15131432163200 U 2408 15131432163400 U 2373 15131420680961 R 2600 15131411192600 R 957 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131420702415 R 682 17131420785361 R 354 14131412916100L U 16000 14131431084700 R 2239 10131410744001E U 7070 17131411434900 U 1262 17131411434801 U 2184 15131432210100 R 1010 01131430006023L R 25500 17131420803261 U 464 03131440202902L R 70000 16131420732861 R 1831 16131420728516 R 378 16131420740811 R 1413 15131431136804 R 304 15131431136800 R 1036 15131431136802 R 1021 15131431145367 R 1661 15131431145321 R 1590 15131471494802 R 3174 15131471494800 R 3110 15131471493300 R 378 14131431103600 R 6052 16131411345700 U 2661 16131411345709 U 4660 04131410337600 U 10228 14131460708351 R 563 15131411173804 U 630 07131410567600E U 453 14131460684850 R 936 14131460684800 R 277 07131430405202 E R 2016 08131430444814E R 1059 16131411323800 L U 7686 13131411087304 U 129 16131411313401 U 6208 17131411432300 U 2568 09131412111703 E U 8212 16131411330800 U 2256 08131430475801 E R 1287 17131460840050 R 717 12131412701400 U 11081 15131420688862 R 1702 13131411059201 U 1973 06131420280311 R 5129 12131411021500 U 9871 17131431804704 R 274 11131410912000 L U 3500 17131411367100 U 2401 17131411367102 U 1167 * 02131381572700 R 131 13131411074700 U 137 10131410820900E U 1664 18131420846461 R 688 15131460745250 R 1643 15131460745050 R 899 11131420505411L R 10000 16131431693100 R 4343 05131410400004L U 9200 12131410988600 U 11425 16131420733412 R 369 03131410254103 U 31757 01131430001394 R 14637 08131412027100 E U 5558 14131431088506 R 405 14131431088500 R 765 14131431088504 R 830 14131460688609 R 19394 12131412701404 U 6612 Stub total 105 T BANK TOTALS: 520761.00 Scroll total 520761.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1509 17131431761000 R 804 17131431763100 R 456 17131431763500 R 514 17131431763000 R 1062 17131431763202 R 717 17131431763203 R 572 17131431763204 R 601 17131431760902 R 566 15131432194800 R 798 18131420838763 R 369 18131420838770 R 609 15131411260300 U 5680 15131411260200 U 992 15131411260303 U 731 06131460329501L R 5000 16131411342100 L U 4680 15131420693661 R 1510 15131420694011 R 145 15131420694061 R 601 09131412250800 U 4821 16131431751702 R 3172 17131420786963 U 1125 15131420700861 R 4615 15131420700461 R 3164 15131420696012 R 828 15131460760851 R 1952 15131460764603 R 93 15131460759051 L R 10000 11131413051500 U 11351 04131410323701 U 31978 11131461102370 R 151 18131420844965 R 934 18131420844962 R 934 18131420845711 R 752 18131420844462 R 1943 18131420844461 R 4123 18131420844463 R 2010 09131412365400 L U 521 17131420782212 U 5601 12131410975301 U 1734 12131410975305 U 140 17131431820601 R 514 17131431767800 R 709 01131460004200 L R 7000 04131460214950 R 23425 16131431682813 R 1117 16131431682817 R 217 17131431800302 R 1692 02131412428200 U 3744 13131460638100 L R 15610 14131420649561L R 427 11131413058700 U 17519 16131411261307 U 4296 17131420788761 R 673 17131420789561 R 949 17131420789511 R 819 17131420789611 R 1670 12131410940404 U 27370 17131431758200 R 1828 10131410844202 L U 5000 17131420806461 R 3145 17131431754400 R 775 15131420697611 R 362 04131411697703 U 4051 17131431784701 R 4518 17131431784702 R 1001 17131431784860 R 638 17131431784822 R 128 15131411189800 R 3114 11131410897900 U 2651 13131420590812 R 4036 05131410422400 U 2467 07131410555051E U 4548 16131411274400 U 638 16131411274300 U 673 16131411274302 U 1449 18131431920000L R 27600 17131431833901 R 528 17131431836304 R 1510 17131431836300 R 3090 03131460140700 R 3138 18131431913403 R 362 17131431792166 R 421 17131431792104 R 392 17131431792165 R 595 01131430006236 E U 30000 11131460530601L R 166 11131461103824 L R 93 11131461103280L R 670 04131460191052 R 10936 15131460761851L R 8540 11131461103720 L R 1839 15131411252368 U 2726 09131430495600 L R 6426 16131420764761 R 1448 15131420701061 R 2243 01131430002177E U 90000 11131413025605 U 2674 16131411289802 U 1451 16131411289803 U 2629 16131411289800 U 4778 15131420683816 R 348 18131420832013 U 145 14131412859402 U 186 18131431913400 R 572 Stub total 105 T BANK TOTALS: 472628.00 Scroll total 472628.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 195 R 127 U 322 T Pay Dt total 786083.00 R 830726 U 1616809.00 T Stub total 195 R 127 U 322.00 T Bank total 786083.00 R 830726.00 U 1616809.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 05/03/2025 SCROLL NO 1 20306 1510 09131412103100E U 1159 16131431698000 R 7799 16131431698002 R 6439 15131432174900 U 2661 15131432175000 U 5496 17131420797961 L R 1298 04131460185350 R 4484 12131411001300 L U 904 09131412151302E U 7987 16131411305000 U 2087 15131411181710 U 180 06131410505100 U 131 16131471546309 R 2212 09131412275708 E U 299 15131411181800 U 2440 18131420842812 R 159 15131432190300 R 1670 15131432191400 R 846 01131430006057 R 4951 03131410233801 L U 5000 18131420840071 R 392 15131432193000 R 145 16131431744100 R 131 16131431744101 R 947 09131430519700E R 500 16131420735812 R 2279 16131420728862 R 745 06131460335350 R 319 16131420740561 R 9992 18131420843613 R 290 18131420843611 R 688 08131430445002 L R 1052 06131410473111 U 885 15131420691961 R 7372 15131420694411 R 1340 15131411252375 U 290 17131420803412 U 389 17131420803411 R 447 19131441421402 R 20721 17131420792261 R 731 15131431113602 R 1670 03131410183000 L U 8000 08131430449035L R 359 15131431135900 R 1574 16131431682843 R 2537 16131431682852 R 2664 16131431682802 R 2376 15131411171808 U 28180 15131411252340 U 2216 03131410233802 L U 10000 15131411191847 U 7143 06131471174000 L R 16263 08131411980900L U 2784 14131412895300 E U 1986 18131420840162 R 586 Stub total 55 T BANK TOTALS: 196195.00 Scroll total 196195.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20306 1511 09131430485200E R 19844 04131460201803 U 899 09131412275704E U 3510 09131412275700 E U 6407 07131420314611E R 3756 14131412894902 E U 3206 14131412894900E U 1570 05131410415901 L U 15015 11131413060000L U 20000 07131420326511 E R 2293 09131412255700E U 5473 15131411254900 R 551 16131420735711 R 3049 16131411338002 U 972 16131411338000 U 1268 09131412344600 E U 3475 09131412345602E U 1692 15131420706513 R 644 15131420706512 R 217 15131420706511 R 522 12131411001302 U 574 16131411281801 L U 7000 17131420788461 U 11423 29131427211581 L U 26710 03131410234111L U 30000 10131410758802 L U 7000 15131431123801 R 1022 5 15131431123801 E R 9629 16131431682844 R 2761 16131411303301 U 1295 Stub total 30 T BANK TOTALS: 191777.00 Scroll total 191777.00 T DIFFERENCE: 0.00 4.00 Stub total 45 R 40 U 85 T Pay Dt total 150266.00 R 237706 U 387972.00 T Stub total 45 R 40 U 85.00 T Bank total 150266.00 R 237706.00 U 387972.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 31009 1513 16131411318300 U 763 16131411316300 U 1748 17131411435002 U 1320 17131460841209 R 145 17131460841050 R 740 17131411435000 U 798 15131432153900 U 3014 15131432154000 U 2469 15131471477600 R 1443 15131471493000 R 131 15131471493104 R 256 15131471494501 R 673 15131471493402 R 1920 15131471493415 R 1317 15131471494500 R 993 16131411318301 U 784 Stub total 16 T BANK TOTALS: 18514.00 Scroll total 18514.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 7 U 16 T Pay Dt total 7618.00 R 10896 U 18514.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 7 U 16.00 T Bank total 7618.00 R 10896.00 U 18514.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 05/03/2025 SCROLL NO 1 44017 1512 15131471507700 R 644 16131411323603 U 6009 18131431920900 R 2985 15131471508500 R 819 13131431037708 R 7854 13131431037712 R 640 13131431037706 R 15430 13131431037713 R 1540 19131431977500 R 451 19131431974000 R 259 Stub total 10 T BANK TOTALS: 36631.00 Scroll total 36631.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 1 U 10 T Pay Dt total 30622.00 R 6009 U 36631.00 T Stub total 9 R 1 U 10.00 T Bank total 30622.00 R 6009.00 U 36631.00 T Bank 04017 NBP JARANWALA PAYMENT DT 01/03/2025 SCROLL NO 1 04017 1526 08131420334661L R 124 08131420349212 L R 435 12131411023200 U 4584 12131411023302 U 1670 24131475302103L U 272944 08131412077111 E U 1154 08131412077103E U 3109 29131467655900 L U 29879 24131475302210L U 584481 19131411556600 L U 10000 Stub total 10 T BANK TOTALS: 908380.00 Scroll total 908380.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 8 U 10 T Pay Dt total 559.00 R 907821 U 908380.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 04017 1529 02131412500700E U 99896 Stub total 1 T BANK TOTALS: 99896.00 Scroll total 99896.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04017 1530 27131466653731L U 163124 * 11132172241349 E U 1154 * 18131230429731 U 22911 12131410946100 L U 4500 12131410970800L U 1700 07131410597300 L U 60000 07131460382200L R 18830 13131431005903 R 5616 08131451400931E R 200 36131460002201 E U 17904 04131410257200L U 3700 08131412040603 L U 2573 15131432217700 R 6885 14131411129805 U 6890 05131410380100L U 20000 13131420608412 L R 15000 13131420609712L R 10000 13131420609711 L U 10000 13131420614561 U 2648 15131432156800 L U 200 07131410597300L U 200 14131412814602 U 523 14131412814600 U 3114 15131432187200 U 3082 13131460633803L R 25000 08131430444005 L R 200 08131430447900L R 200 01131430006032 L R 200 11131430674900L R 200 15131432214900 U 6293 14131420652711L R 7000 08131451397630 L R 200 09131451423640L R 200 03131470849102 R 200 12131471377706L R 200 01131470790000 L R 200 05131430220800L R 17000 11131450637118 R 21087 01131420015262L R 24000 04131420199262 L R 9000 Stub total 40 T BANK TOTALS: 491934.00 Scroll total 491934.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04017 1531 04131420170262L R 13000 05131420255011 L R 22000 04131420200661L R 23000 04131420167211 L R 10000 17131431784854 R 586 12131412730318 U 2213 14131411126300 U 1318 14131411126302 U 624 14131471428501 R 433 13131471411102 R 2119 04131460182300 R 20735 07131420315261 R 1443 07131420316261 R 124 07131420316263 R 2392 13131420600411L R 5000 10131420473861 L U 12500 11131410873111L U 200 13131460633803 L R 200 11131410905500 U 2151 14131420654011 R 2565 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131410877900L U 6651 05131460280650 R 3803 05131460227251L R 200 11131410866400 E U 8720 08131430444003L R 200 27131456533402 E U 2700 15131441141612L R 200 14131412864100 U 124 14131412864103 U 4098 02131420066311 L R 5000 07131471202100E R 2919 01131460045250 L R 200 04131460190800L U 12500 11131450634620 L R 200 08131430458601 R 200 Stub total 35 T BANK TOTALS: 170318.00 Scroll total 170318.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 32 U 76 T Pay Dt total 277937.00 R 484211 U 762148.00 T Stub total 46 R 40 U 86.00 T Bank total 278496.00 R 1392032.00 U 1670528.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 05/03/2025 SCROLL NO 1 05080 1514 08131420334912E R 12652 03131420117111 R 3999 09131420387911E R 4283 Stub total 3 T BANK TOTALS: 20934.00 Scroll total 20934.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 20934.00 R 0 U 20934.00 T Stub total 3 R 0 U 3.00 T Bank total 20934.00 R 0.00 U 20934.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 20310 1515 11131430647700 R 2004 11131430653005 R 710 11131430651006 R 1750 11131430664501 R 590 11131430664505 R 317 11131430664300 R 272 11131430626506 R 937 11131430656900 R 218 11131430656903 R 277 11131430682301 R 1438 Stub total 10 T BANK TOTALS: 8513.00 Scroll total 8513.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 0 U 10 T Pay Dt total 8513.00 R 0 U 8513.00 T Stub total 10 R 0 U 10.00 T Bank total 8513.00 R 0.00 U 8513.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 37007 1516 12131420575361 U 135 12131420575363 L R 5935 16131411295800 U 194 16131411295803 U 899 Stub total 4 T BANK TOTALS: 7163.00 Scroll total 7163.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 5935.00 R 1228 U 7163.00 T Stub total 1 R 3 U 4.00 T Bank total 5935.00 R 1228.00 U 7163.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 42002 1532 16131411274900 U 581 17131411407700 U 180 17131411407800 U 290 17131411439101 U 929 17131411439100 U 923 17131411439102 U 1577 14131411139702 U 48659 14131460662859 R 13465 14131460662860 R 15749 14131431058402 R 4222 14131431058401 R 1895 13131420585761 R 804 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131420585762 R 2373 17131431794000 R 3049 16131431700902 R 2279 14131411139800 U 9272 14131411139701 U 8643 14131411139700 U 15078 17131411407702 U 581 16131411275000 U 1507 15131432121600 U 1138 17131411399302 U 846 17131460827001 R 638 17131460827050 R 558 15131432121700 R 2302 16131411346714 U 4296 16131411346763 U 2629 13131411031902 U 421 13131411031900 U 6208 16131450874002 R 703 Stub total 30 T BANK TOTALS: 151795.00 Scroll total 151795.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 18 U 30 T Pay Dt total 48037.00 R 103758 U 151795.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 42002 1517 16131431745203 R 688 16131431749200 R 769 15131460760752 R 464 16131431745200 R 616 15131460760751 R 159 16131460810252 R 1350 16131460801955 R 203 13131420586614 R 3109 08131460389650L R 135 Stub total 9 T BANK TOTALS: 7493.00 Scroll total 7493.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 0 U 9 T Pay Dt total 7493.00 R 0 U 7493.00 T Stub total 21 R 18 U 39.00 T Bank total 55530.00 R 103758.00 U 159288.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 05/03/2025 SCROLL NO 1 05062 1518 11131450642101 R 3748 11131450642100 R 10764 10131450563200L R 1511 12131440859300 R 726 16131441198300 R 789 10131440738900 E R 2816 15131441126102 R 1125 15131441124201 R 1063 11131450611700L R 293 11131450602000 L R 534 11131450604603L R 383 12131440847800 L R 997 12131440848001L R 290 12131440848700 L R 676 12131440848600L R 1051 12131440848500 L R 470 12131440846700L R 383 12131440846600 L R 413 12131440855600L R 997 12131440852910 L R 566 15131441141656 R 1026 15131441141611 R 1831 06131450367800 R 1896 16131441212000 R 228 07131450408300E R 720 12131450650125 R 2473 20131441545700 R 1221 16131441196504 R 378 16131441196500 R 869 16131441196501 R 326 16131441214101 R 1232 07131450405306 E R 6329 17131441273949 R 682 15131441149600 R 4894 15131441149601 R 551 20131451193801 R 1105 15131441149500 R 1381 16131441197300 R 995 16131441201103 R 804 * 16132631598900 R 2726 05131450309914 R 1535 08131440561507 E R 3798 06131450374429 R 1654 15131441141687 R 2311 06131450377911 R 295 07131450443801 E R 14999 11131440810109 R 1476 15131441134703 R 903 Stub total 48 T BANK TOTALS: 88233.00 Scroll total 88233.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05062 1519 06131450356502 R 9946 09131441557300 E R 26142 07131450426700 R 133 15131441150001 R 1988 15131441150003 R 7310 15131441156704 R 160 04131450213300 R 3462 04131450213706 R 770 16131441217514 R 2119 16131441217504 R 1304 16131441217511 R 9089 15131441139410 R 1670 * 18132472367800 U 1384 15131441153802 R 2921 * 18132472367700 U 1539 17131441297500 R 1486 15131441153800 R 136 15131441153801 R 1433 15131441126300 R 4474 08131440563600 E R 4394 15131441134002 R 731 15131441138600 R 2768 15131441134305 R 2248 15131441124703 R 1090 05131450311300 R 34734 05131450311305 R 32477 * 18132520050615 R 609 * 18132520050610 R 773 * 18132520050611 R 891 11131450600500 R 3129 15131441147400 R 456 09131440593600 E R 2393 09131440625501E R 5086 15131441136403 R 696 15131441136405 R 1831 15131441141709 R 733 * 18132520076480 R 1831 * 18132631863100 R 2184 16131441217548 R 282 16131441217532 R 296 16131441217553 R 548 11131440833900 R 11517 16131441212004 R 1254 15131441124502 R 869 15131441141696L R 2119 15131441141675 R 1021 11131440795405 R 2422 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 196848.00 Scroll total 196848.00 T DIFFERENCE: 0.00 4.00 Stub total 93 R 2 U 95 T Pay Dt total 282158.00 R 2923 U 285081.00 T Stub total 93 R 2 U 95.00 T Bank total 282158.00 R 2923.00 U 285081.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20308 1520 15131441153600 R 745 15131441161100 R 1038 15131441147901 R 421 15131441147800 R 717 15131441141000 R 5173 20131441531701 R 435 07131450458109E R 1921 15131441145400 R 527 15131441145404 R 507 20131441529302 R 1413 20131441526100 R 668 17131441304200 R 2765 16131441201106 R 950 15131441127600 R 180 15131441128000 R 296 15131441133400 R 127 15131441132900 R 542 16131441207104 R 290 16131441207100 R 558 07131450403801 E R 8408 08131451400401L R 17512 15131441138400 R 2408 15131441145403 R 558 10131450540108 E R 605 15131441129401 R 849 15131441133601 R 601 15131441148800 R 833 16131441214700 R 5940 16131441215100 R 1775 15131441133301 R 392 15131441130000 R 1384 08131440538901 E R 1824 16131441210204 R 232 16131441216400 R 1070 15131441164505 R 1734 15131441164511 R 761 * 18132520076701 R 2344 * 18132520075507 R 354 15131441149101 R 1927 20131441538400 R 836 20131441534101 R 339 20131441535200 R 929 11131450592550L R 242 11131450609003 L R 882 11131450611610L R 711 11131450601001 L R 563 11131450615000L R 806 11131450601811 L R 832 11131450599700L R 458 11131450602101 L R 470 11131450614701L R 469 11131450614700 L R 685 11131440790802L R 2307 12131450708105 L R 703 20131441524811 R 790 07131440493804 R 7848 Stub total 56 T BANK TOTALS: 90654.00 Scroll total 90654.00 T DIFFERENCE: 0.00 4.00 Stub total 56 R 0 U 56 T Pay Dt total 90654.00 R 0 U 90654.00 T Stub total 56 R 0 U 56.00 T Bank total 90654.00 R 0.00 U 90654.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 04/03/2025 SCROLL NO 1 14033 1533 11131440775300E R 775 11131440770014 E R 580 01131440005701L R 25805 11131440795100 E R 596 11131440792600 R 1079 11131440779400 E R 563 * 18132631831500 R 1267 * 18132631831300 R 1220 15131441141626 R 1607 13131450758501 L R 9030 * 18132631848400 R 4655 * 18132631848600 R 1927 * 18132631866400 R 499 07131440495414 E R 7608 12131440870405 R 5026 08131440578400 E R 2398 * 04132510324300 R 3454 07131440494402 L R 8000 15131441130002 R 26201 15131441123000 R 1355 15131441164520 R 1443 15131441139903 R 601 15131441140502 R 90 15131441136002 R 581 15131441140500 R 427 15131441141727 R 542 Stub total 26 T BANK TOTALS: 107329.00 Scroll total 107329.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14033 1534 15131441141739 R 348 15131441141667 R 558 15131441141788 R 392 15131441127302 R 1734 11131440783000E R 3056 11131440783001 E R 7075 15131441123408 R 609 13131450753000 L R 70000 09131440593501E R 2650 13131450752600 R 3323 13131450745400 R 5394 16131441217503 R 3160 10131450542900 R 3109 10131450542717 R 1066 10131450547242 R 2445 10131450542705 R 3363 10131450547222 R 7923 10131450547236 R 9356 11131440779100E R 458 11131440775110 E R 95 11131440780200E R 1339 11131440794200 E R 549 11131440780201E R 1002 11131440794201 E R 1585 11131440771101E R 128 17131441300400 R 978 11131440810912 R 2573 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 134270.00 Scroll total 134268.00 T DIFFERENCE: -2.00 5.00 SCROLL NO 3 14033 1535 11131440804100E R 2073 11131440789000 E R 2974 11131440789001E R 429 11131440790716 E R 1441 16131450885902 R 595 16131450885901 R 528 09131441564500 R 23899 05131450342400 R 3490 11131440774802E R 1710 07131440494228 R 679 11131440801500 R 1381 11131440801401 R 4851 12131440879900 R 6048 12131440876103 R 2695 12131440884600 R 1991 12131440879903 R 7181 Stub total 16 T BANK TOTALS: 61901.00 Scroll total 61965.00 T DIFFERENCE: 64.00 6.00 Stub total 69 R 0 U 69 T Pay Dt total 303562.00 R 0 U 303562.00 T Stub total 69 R 0 U 69.00 T Bank total 303562.00 R 0.00 U 303562.00 T Bank 02023 HBL 378 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 02023 1521 14131460665174 R 25317 Stub total 1 T BANK TOTALS: 25317.00 Scroll total 25317.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 25317.00 R 0 U 25317.00 T Stub total 1 R 0 U 1.00 T Bank total 25317.00 R 0.00 U 25317.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20307 1522 07131460370101 R 2500 07131460381500 L R 10000 08131460420601E R 2641 08131460425900 E R 1600 10131460503000E R 802 10131460500650 E R 1298 16131441176010 R 348 16131441174602 R 117 16131441174600 R 3049 16131460795000 R 145 16131460794951 R 644 16131460793450 R 819 16131460793451 R 848 17131441273907 R 145 17131441273808 R 572 17131441273893 R 558 17131441273952 R 203 12131460596100 L R 4500 12131460590952L R 10000 12131460574750 L R 10000 12131460603105L R 20000 Stub total 21 T BANK TOTALS: 70792.00 Scroll total 70789.00 T DIFFERENCE: -3.00 7.00 Stub total 21 R 0 U 21 T Pay Dt total 70789.00 R 0 U 70789.00 T Stub total 21 R 0 U 21.00 T Bank total 70789.00 R 0.00 U 70789.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 04028 1536 12131471366100 R 898 12131471366109 R 1125 12131471366111 R 901 13131471404200 R 1041 13131471404203 R 1742 15131471497800 R 1349 15131471503900 R 397 15131471503800 R 339 15131471503903 R 601 14131471454800 R 551 14131471454802 R 558 13131471404701 R 551 16131471515305 R 1349 14131471431513 R 972 14131471434600 R 159 16131471515504 R 601 14131471452000 R 11715 08131471249000 E R 4305 08131471249002E R 96 04131470905701 R 1987 06131471193009 R 17695 14131471456904 R 674 15131471484905 R 653 15131471484904 R 296 15131471484900 R 1478 15131471484901 R 128 14131431043004 R 972 14131431043600 R 703 14131431043602 R 949 12131471391706 R 4162 12131471391701E R 1452 27131476319300 L U 40000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131430936600L R 358 Stub total 33 T BANK TOTALS: 100757.00 Scroll total 100757.00 T DIFFERENCE: 0.00 7.00 Stub total 32 R 1 U 33 T Pay Dt total 60757.00 R 40000 U 100757.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04028 1523 16131471521800 R 311 16131471519000 R 703 16131471522408 R 362 16131471522400 R 551 16131471521302 R 89 16131471521301 R 276 16131471525101 R 195 16131471520200 R 166 16131471520000 R 688 16131471526802 R 1734 16131471526800 R 470 16131471526828 R 566 16131471520104 R 5252 16131471520100 R 1062 17131471597904 R 3156 17131471596400 R 4382 17131471594001 R 493 17131471594000 R 499 17131471559600 R 5372 17131471559610 R 89 16131471516200 R 15042 15131471488602 R 1772 15131471508600 R 124 15131471508601 R 523 15131471473411 R 616 15131471473416 R 827 15131471473402 R 1542 15131471485200 R 413 15131471484750 R 729 15131471485100 R 1051 15131471485601 R 2244 15131471488609 R 319 15131471490600 R 659 15131471484735 R 6151 16131471557604 R 5794 16131471509700 R 7367 15131471490700 R 891 15131471491212 R 1286 15131471491201 R 1413 15131471475603 R 3017 16131471548300 R 789 16131471548306 R 290 17131471601804 R 2985 17131471601800 R 1423 17131471567103 R 383 16131471542008 R 90 16131471541400 R 1863 17131471576502 R 682 17131471576500 R 784 18131471606912 R 1395 16131471544904 R 493 16131471544001 R 464 12131471396002 R 128 12131471396301 R 1380 12131471396303 R 2184 17131471561819 R 581 17131471561817 R 1088 18131471605194 R 566 17131471561800 R 97 18131471606407 R 638 Stub total 60 T BANK TOTALS: 96499.00 Scroll total 96499.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04028 1524 18131471606434 R 421 18131471606413 R 682 17131471563400 R 1254 17131471563403 R 871 15131471500108 R 131 15131471500103 R 731 15131471500100 R 836 15131471501425 R 392 15131471501400 R 1175 15131471501300 R 3082 15131471501302 R 334 16131471558110 R 334 16131471511600 R 4058 16131471547007 R 4217 18131471614281 R 1783 18131471614212 R 1298 16131471523200 R 2272 16131471523300 R 261 18131471605121 R 653 18131471604707 R 92 15131471486500 R 1520 15131471484714 R 159 15131471486503 R 89 15131471486502 R 1298 15131471483801 R 89 17131471604108 R 3114 17131471604101 R 4576 17131471578800 R 339 15131471484726 R 89 15131471486600 R 483 16131471554604 R 319 16131471555800 R 3082 18131471610241 R 1574 18131471610205 R 1958 18131471605139 R 1350 15131450833300 L R 22281 06131471178100L R 10000 19131441404603 R 775 19131441404811 R 1109 17131471600200 R 528 17131471600302 R 566 Stub total 41 T BANK TOTALS: 80175.00 Scroll total 80175.00 T DIFFERENCE: 0.00 7.00 Stub total 101 R 0 U 101 T Pay Dt total 176674.00 R 0 U 176674.00 T Stub total 133 R 1 U 134.00 T Bank total 237431.00 R 40000.00 U 277431.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20302 1525 17131471580418 R 464 17131471566200 R 2216 17131471580420 R 638 17131471580416 E R 243 15131471467404 R 354 15131471467400 R 1221 15131471467911 R 116 15131471467304 R 427 15131471467300 R 773 12131471383000 R 1271 13131471406500 R 1873 15131471466800 R 3082 15131471493602 R 2023 15131471493400 R 427 15131471501410 R 1422 15131471501423 R 1335 15131471501424 R 319 16131471521200 R 624 13131471410005 R 270 13131471401500 R 1176 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131471537000 R 621 19131471627702 R 342 17131471599600 R 891 17131471599601 R 798 17131471562004 R 1710 17131471560301 R 933 17131471560300 R 450 15131471488200 R 934 03131470870900 R 5591 19131471629000 R 125 16131471539500 R 125 16131471518301 R 470 16131471518304 R 856 17131471560009 L R 813 17131471590000 R 325 17131471590203 R 624 17131471591321 R 101 16131441201600 R 116 17131450937509 R 2696 15131471508504 R 566 19131471624600 R 53 18131471612401 R 1312 12131471380400 R 10348 01131470784503 L R 9500 08131471272866E R 739 15131471474200 R 572 15131471493209 R 485 18131471622702 R 499 18131471614222 R 949 18131471614245 R 957 01131470785222L R 5000 Stub total 51 T BANK TOTALS: 69775.00 Scroll total 69775.00 T DIFFERENCE: 0.00 7.00 Stub total 51 R 0 U 51 T Pay Dt total 69775.00 R 0 U 69775.00 T Stub total 51 R 0 U 51.00 T Bank total 69775.00 R 0.00 U 69775.00 T D i v i s i o n a l T o t a Stub total 892 R 533 U 1425 T Gen. total 2626550.00 R 2137264.00 U 4763814.00 T Stub total 4 U 8.00 T Ind. total 1137742.00 U 1137742.00 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 892 R 541 U 1433 T Div. total 2626550.00 R 3275006.00 U 5901556.00 T Collected on be Own divis Other Divis Stub tota 1414 19 Amount to 5849703.00 51853.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 53 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 04/03/2025 SCROLL NO 1 04021 2024 * 15131251831158 R 392 * 15131251831150 R 1021 * 15131251851651 R 962 * 15131251856800 R 616 * 15131251840200 R 1355 * 15131251840225 R 1446 * 15131251840100 R 660 * 15131251805853 R 609 * 15131251805700 R 601 * 15131251805850 R 217 * 15131251832050 R 833 * 15131251832100 R 217 * 15131251821000 R 4854 * 15131251821450 R 132 * 15131251824650 R 136 * 15131251821400 R 392 * 15131251860500 R 2632 * 15131251824200 R 1180 * 15131251824100 R 4833 * 15131251827350 R 992 * 15131251825459 R 90 * 15131251827250 R 499 * 15131251820826 R 566 * 15131251820800 R 703 * 15131251849665 R 91 * 15131251844900 R 125 * 15131251849750 R 601 * 15131251844950 R 891 * 15131251847700 R 1062 * 15131251822000 R 324 * 15131251842150 R 833 * 15131251817250 R 2023 * 15131251822550 R 514 * 15131251823350 R 116 * 15131251823300 R 276 * 15131251825900 R 1123 * 15131251825906 R 406 * 15131251804350 R 282 * 15131251811158 R 827 * 15131251811150 R 1123 * 15131251873973 R 2597 * 15131251873950 R 612 * 15131251847400 R 580 * 15131251827800 R 2696 * 15131251827826 R 1521 * 15131251827836 R 90 * 15131251805950 R 2151 * 15131251838527 R 493 * 15131251838500 R 933 * 15131251838550 R 833 * 15131251808300 R 1639 * 15131251809400 R 4177 * 15131251803750 R 2119 * 15131251814750 R 2761 * 15131251849524 R 1093 * 15131251847650 R 2696 * 15131251807100 R 1268 * 15131251807150 R 296 * 15131251811520 U 276 * 15131251812150 R 4336 Stub total 60 T BANK TOTALS: 69722.00 Scroll total 69722.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04021 2025 * 15131251828900 R 311 * 15131251843150 R 1799 * 15131251814100 R 906 * 15131251817050 R 325 * 15131251845700 R 1399 * 15131251852700 R 195 * 15131251838950 R 548 * 15131251838957 R 551 * 15131251803100 R 2472 * 15131251801803 R 392 * 15131251843950 R 4257 * 15131251843970 R 682 * 15131251852100 R 175 * 15131251852200 R 997 * 15131251830200 R 247 * 15131251829100 R 4336 * 15131251829104 R 4063 * 15131251862950 R 1895 * 15131251860025 R 93 * 15131251876500 R 745 * 15131251876504 R 537 * 15131251806000 R 2010 * 15131251826900 R 456 * 15131251826850 R 586 * 15131251826725 R 1486 * 15131251851400 R 528 * 15131251851415 R 798 * 15131251851250 R 157 * 15131251807900 R 1137 * 15131251822150 R 290 * 15131251860350 R 2279 * 15131251860050 R 2279 * 15131251874579 R 177 * 15131251835425 R 217 * 15131251805750 R 819 * 15131251811650 R 1078 * 15131251811550 R 1831 * 15131251834025 R 392 * 15131251834000 R 252 * 15131251836375 R 542 * 15131251820550 R 616 * 15131251820400 R 1221 * 15131251855450 R 1991 * 15131251837150 R 89 * 15131251821600 R 5292 * 14131830681131 R 1523 * 15131251803050 R 499 * 15131251800125 R 2311 * 15131251809600 R 1384 * 15131251809650 R 2729 * 15131251811750 R 638 * 15131251811950 R 159 * 15131251829450 R 180 * 15131251814150 R 1123 * 15131251813951 R 899 * 15131251813950 R 210 * 15131251841600 R 485 * 15131251841700 R 2537 * 15131251842260 R 464 * 15131251842250 R 514 Stub total 60 T BANK TOTALS: 69103.00 Scroll total 69103.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04021 2026 * 15131251831409 R 860 * 15131251897450 R 1180 * 15131251897200 R 180 * 15131251897100 R 210 * 15131251895250 R 537 * 15131251895300 R 754 * 15131251817000 R 2248 * 15131251854000 R 1510 * 15131251823750 R 2023 * 15131251867820 R 5361 * 15131251866225 R 186 * 15131251868100 R 6025 * 15131251814775 R 1958 * 15131251827850 R 2953 * 15131251811500 R 2568 * 15131251810200 R 124 * 15131251810250 R 427 * 15131251810650 R 1254 * 15131251810750 R 1574 * 15131251810775 R 1224 * 15131251810550 R 1157 * 15131251810700 R 1196 * 15131251839950 R 180 * 15131251839975 R 493 * 15131251839959 R 1468 * 15131251834200 R 413 * 15131251837700 R 1944 * 15131251851650 R 392 * 15131251803550 R 383 * 15131251803800 R 124 * 15131251831400 R 717 * 15131251830400 R 339 * 15131251840850 R 89 * 15131251841050 R 2255 * 15131251841075 R 5332 * 15131251851450 R 761 * 15131251896066 R 406 * 15131251896250 R 1326 * 15131251868400 R 334 * 15131251891400 R 703 * 15131251891200 R 528 * 15131251825100 R 586 * 15131251854850 R 93 * 15131251825120 R 2537 * 15131251808050 R 189 * 15131251839400 R 1065 * 15131251839425 R 1312 * 15131251852300 R 124 * 15131251842300 R 4164 * 15131251825750 R 703 * 15131251825800 R 1282 * 15131251817515 R 726 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251896100 R 3017 * 15131251876150 R 1734 * 15131251825450 R 2184 * 15131251828250 R 1661 * 15131251828200 R 1574 * 15131251843175 R 537 * 15131251874609 R 1816 * 15131251829818 R 1219 Stub total 60 T BANK TOTALS: 80219.00 Scroll total 80219.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04021 2027 * 15131251819300 R 775 * 15131251801400 R 1021 * 15131251804700 R 2440 * 15131251830850 R 673 * 15131251839050 R 514 * 15131251825350 R 551 * 15131251827308 R 479 * 15131251827300 R 1060 * 15131251835556 R 392 * 15131251835550 R 4930 * 15131251853350 R 2055 * 15131251820700 R 2216 * 15131251837975 R 586 * 15131251801850 R 934 * 15131251870850 R 1702 * 15131251801800 R 833 * 15131251832264 R 1255 * 15131251832250 R 3453 * 15131251831950 R 1880 * 15131251846450 R 5173 * 15131251851953 R 899 * 15131251815770 R 203 * 15131251851950 R 180 * 15131251815600 R 89 * 15131251816850 R 2311 * 15131251815650 R 558 * 15131251822500 R 124 * 15131251822463 R 4700 * 15131251837400 R 362 * 15131251892650 R 3681 * 15131251824600 R 1695 * 15131251824070 R 1892 * 15131251824050 R 124 * 15131251813650 R 427 * 15131251893700 R 499 * 15131251899984 R 339 * 15131251854150 R 2023 * 15131251810000 R 906 * 15131251810100 R 1152 * 15131251838250 R 688 * 15131251827600 R 2311 * 15131251827700 R 2793 * 15131251827650 R 124 * 15131251838100 R 369 * 15131251838650 R 89 * 15131251882458 R 943 * 15131251833850 R 1670 * 15131251844700 R 572 * 15131251842050 R 89 * 15131251824906 R 464 * 15131251824900 R 869 * 15131251828775 R 523 * 15131251830750 R 159 * 15131251829200 R 91 * 15131251848850 R 773 * 15131251807200 R 2921 * 15131251828550 R 514 * 15131251828500 R 731 * 15131251828700 R 717 * 15131251852850 R 2184 Stub total 60 T BANK TOTALS: 74680.00 Scroll total 74680.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 04021 2028 * 15131251812650 R 1254 * 15131251812720 R 2758 * 15131251845550 R 91 * 15131251846600 R 1623 * 15131251822800 R 934 * 15131251822700 R 1478 * 15131251822600 R 558 * 15131251817700 R 2073 * 15131251817876 R 1137 * 15131251817850 R 601 * 15131251817801 R 668 * 15131251819150 R 673 * 15131251850250 R 5411 * 15131251848600 R 1370 * 15131251814250 R 383 * 15131251813000 R 833 * 15131251812950 R 2151 * 15131251813100 R 43109 * 15131251812900 R 194 * 15131251813200 R 876 * 15131251804850 R 673 * 15131251804815 R 833 * 15131251856650 R 89 * 15131251805100 R 2988 * 15131251805050 R 659 * 15131251831050 R 2440 * 15131251831070 R 813 * 15131251846873 R 89 * 15131251846870 R 920 * 15131251831700 R 2311 * 15131251837550 R 127 * 15131251803609 R 3523 * 15131251865300 R 1766 * 15131251831250 R 1355 * 15131251837450 R 833 * 15131251837500 R 456 * 15131251837300 R 1704 * 15131251848310 R 856 * 15131251848450 R 717 * 15131251805650 R 247 * 15131251836950 R 470 * 15131251808920 R 1413 * 15131251808100 R 630 * 15131251808900 R 833 * 15131251808250 R 644 * 15131251808150 R 421 * 15131251818850 R 6088 * 15131251807600 R 804 * 15131251807650 R 1639 * 15131251815550 R 5691 * 15131251821700 R 1196 * 15131251840350 R 91 * 15131251841250 R 876 * 15131251841200 R 1065 * 15131251824400 R 1634 * 15131251833900 R 523 * 15131251823620 R 1254 * 15131251823500 R 920 * 15131251832324 R 1796 * 15131251832300 R 949 Stub total 60 T BANK TOTALS: 120511.00 Scroll total 120511.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 04021 2029 * 15131251824000 R 1427 * 15131251823850 R 978 * 15131251823950 R 151 * 15131251824025 R 1402 * 15131251809000 R 710 * 15131251808650 R 1478 * 15131251839100 R 175 * 15131251849150 R 2119 * 15131251821800 R 127 * 15131251837050 R 3114 * 15131251824150 R 4518 * 15131251844850 R 997 * 15131251802000 R 2696 * 15131251842000 R 180 * 15131251855000 R 2696 * 15131251840150 R 2344 * 15131251840250 R 210 * 15131251840270 R 89 * 15131251843450 R 1122 * 15131251815150 R 124 * 15131251814910 R 1205 * 15131251852858 R 421 * 15131251833370 R 1823 * 15131251826500 R 319 * 15131251884950 R 1895 * 15131251885000 R 804 * 15131251861150 R 4739 * 15131251812700 R 4137 * 15131251814700 R 523 * 15131251812707 R 507 * 15131251839850 R 1607 * 15131251839900 R 9935 * 15131251841550 R 586 * 15131251843501 R 710 * 15131251843500 R 630 * 15131251854476 R 290 * 15131251853900 R 470 * 15131251893100 R 682 * 15131251891850 R 311 * 15131251891900 R 224 * 15131251816200 R 2664 * 15131251816350 R 523 * 15131251814900 R 15029 * 15131251856450 R 6239 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 82930.00 Scroll total 82930.00 T DIFFERENCE: 0.00 7.00 Stub total 343 R 1 U 344 T Pay Dt total 496889.00 R 276 U 497165.00 T Stub total 343 R 1 U 344.00 T Bank total 496889.00 R 276.00 U 497165.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 26/02/2025 SCROLL NO 1 05025 2030 08131510750163 R 256 10131510924650 R 2797 10131510924640 R 441 10131510939120 R 334 10131510906262 R 276 10131510924655 R 210 * 04131610252503L R 1016 10131510897815 R 1831 10131510909100 R 124 10131510949314 R 427 08131510734400 R 1956 10131510926411 R 1841 10131510926410 R 2440 10131510927515 R 1799 10131510905305 R 406 10131510893747 R 2607 08131510737171 R 7446 10131510898680 R 224 10131510895700 R 2224 10131510895450 R 1254 10131510934700 R 4774 08131510738710 R 92 09131510806665 R 362 09131510813800 R 369 10131510904012 R 2112 10131510893107 R 514 08131510750907 R 1705 07131510671800 R 3154 07131510654902 R 1090 10131510911920 R 441 08131510752700 R 2852 08131510737979 R 2408 08131510752475 R 485 08131510750323 R 290 08131510752607 R 1528 08131510739217 R 247 08131510750910 R 1799 08131510750944 R 101 08131510751112 R 311 08131510697775 R 1010 10131510891801 R 801 10131510864818 R 1636 10131510891800 R 514 * 29131723042816 L U 20246 09131510806669 R 210 08131510750119 R 3608 Stub total 46 T BANK TOTALS: 82568.00 Scroll total 82568.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05025 2031 07131510635901 R 1988 08131510735200 R 1629 08131510740004 R 903 08131510738804 R 2055 08131510738800 R 1221 10131510893100 R 125 10131510892952 R 91 10131510892935 R 13483 08131510681210 R 18532 08131510681222 R 2632 08131510750705 R 190 08131510751005 R 485 08131510751010 R 558 10131510899405 R 2696 10131510945200 R 1413 10131510907323 R 417 10131510907200 R 470 10131510907100 R 3234 10131510907170 R 8138 10131510898112 R 1224 10131510898136 R 933 10131510885555 R 2499 10131510899692 R 592 10131510933100 R 1958 10131510908400 R 470 08131510734148 R 252 10131510899300 R 3732 07131510656000 R 3122 10131510892951 R 659 10131510937110 R 761 10131510949223 R 267 10131510904303 R 2504 09131510744818 R 124 09131510814000 R 1639 10131510894745 R 2248 08131510746950 R 738 08131510744400 R 1070 07131510676367 R 1021 07131510659415 R 1993 07131510659300 R 132 10131510907420 R 477 10131510883425 R 205 07131510652600 R 833 07131510670941 R 5881 09131510810700 R 413 09131510810500 R 659 Stub total 46 T BANK TOTALS: 96666.00 Scroll total 96666.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05025 2032 08131510740002 R 3141 08131510737010 R 1937 08131510753861 R 648 08131510740256 R 3749 10131510892928 R 5934 10131510892939 R 14163 08131510739600 R 869 08131510740500 R 3717 08131510739579 R 252 08131510746000 R 1181 08131510746021 R 3082 09131510806205 R 2407 09131510806768 R 125 10131510931426 R 8746 10131510929550 R 256 10131510892920 R 335 10131510908550 R 2055 10131510899460 R 4624 10131510899417 R 3963 10131510892926 R 261 10131510892927 R 1133 10131510941910 R 394 10131510907030 R 2151 08131510751125 R 291 08131510749600 R 349 09131510805044 R 4455 09131510814600 R 125 09131510811850 R 789 10131510888100 R 456 10131510909810 R 964 08131510734666 R 247 08131510735705 R 4576 08131510753232 R 325 10131510899860 R 630 08131510741640 R 247 08131510740009 R 304 10131510905800 R 2502 10131510905700 R 1087 10131510905624 R 2600 10131510905864 R 1350 08131510752660 R 2953 08131510752632 R 2087 09131510814910 R 189 09131510814920 R 2248 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131510805074 R 38995 09131510805073 R 417 Stub total 46 T BANK TOTALS: 133309.00 Scroll total 133309.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 05025 2033 08131510753000 R 2686 10131510900709 R 1108 10131510900708 R 925 08131510742510 R 628 08131510752605 R 965 08131510750310 R 6372 10131510929500 R 6304 09131510806791 R 740 10131510899930 R 2248 09131510806803 R 1346 09131510810416 R 2258 09131510810440 R 202 08131510751810 R 417 08131510737036 R 365 08131510751850 R 826 08131510750105 R 124 08131510751835 R 33339 08131510739975 R 261 08131510751830 R 18777 09131510806728 R 6849 10131510899828 R 8577 08131510739850 R 572 10131510897800 R 3047 10131510898000 R 2344 08131510737620 R 1989 08131510737676 R 2388 08131510737112 R 229 08131510749810 R 4950 10131510906412 R 2353 08131510751100 R 2208 08131510738700 R 261 10131510910906 R 189 10131510951200 R 1215 08131510734850 R 3177 08131510744550 R 406 08131510750271 R 180 08131510743150 R 315 08131510734156 R 14043 08131510745103 R 3058 08131510746923 R 6080 10131510899810 R 1350 10131510899837 R 1189 10131510893160 R 775 10131510890400 R 97 09131510815634 R 145 09131510808810 R 1001 Stub total 46 T BANK TOTALS: 148878.00 Scroll total 148878.00 T DIFFERENCE: 0.00 7.00 Stub total 183 R 1 U 184 T Pay Dt total 441175.00 R 20246 U 461421.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05025 2034 10131510913800 R 2651 10131510931412 E R 4165 10131510898670E R 1539 10131510910310 E U 1471 09131510812400E R 3186 09131510844631 E R 259 10131510899864E R 2251 10131510899409 E R 6589 10131510899465E R 2840 10131510899463 E R 3004 10131510899411E R 60536 07131510670308 E R 4166 10131510893600E R 488 10131510893636 E R 640 08131510741617E R 1962 10131510900909 E R 1839 10131510900030E R 37067 10131510900031 R 8577 10131510925900E R 2989 09131510815329 R 2204 10131510951114E R 1413 10131510893900 U 105 10131510893500E R 5273 10131510893536 E R 5898 10131510914400E R 1305 10131510909393 R 1768 09131510817403E R 2840 09131510817800 E R 1131 09131510819135E R 2874 Stub total 29 T BANK TOTALS: 171030.00 Scroll total 171030.00 T DIFFERENCE: 0.00 7.00 Stub total 27 R 2 U 29 T Pay Dt total 169454.00 R 1576 U 171030.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05025 2035 10131510926850E R 5233 10131510926857 E R 5398 10131510941036E R 1679 10131510929494 E R 743 10131510929300E R 290 10131510941032 E R 1000 10131510899497E R 2892 08131510781000 E R 1923 07131510676721E R 3918 10131510866424 E R 890 08131510779200L R 60000 07131510638314 E R 6736 07131510638250E R 6945 08131510734710 E R 632 27131516112000L U 55000 09131510807246 E R 17157 10131510934059 R 13151 Stub total 17 T BANK TOTALS: 183587.00 Scroll total 183587.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 1 U 17 T Pay Dt total 128587.00 R 55000 U 183587.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05025 2001 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131510552600 R 10458 07131510662600 E R 48636 10131510868117E R 2948 10131510868110 E R 2427 10131510868115E R 3389 10131510868118 E R 620 * 16131281624035 U 4732 * 16131281620436 U 17952 09131511885185E R 1491 16131511406200 R 2216 10131510924102E R 9923 16131511406300 R 1670 27131516111880L U 65900 Stub total 13 T BANK TOTALS: 172362.00 Scroll total 172362.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 3 U 13 T Pay Dt total 83778.00 R 88584 U 172362.00 T Stub total 236 R 7 U 243.00 T Bank total 822994.00 R 165406.00 U 988400.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 04/03/2025 SCROLL NO 1 05026 2036 16131511434440 R 189 16131511434436 R 688 16131511434433 R 740 16131511434418 R 91 16131511434419 R 184 16131511434434 R 761 16131511434417 R 1247 16131511431300 R 1451 14131511292828 R 920 * 16131830789583 R 673 16131511432000 R 1044 16131511432011 R 784 14131511276001 R 1435 16131511422110 R 124 14131511276140 R 1118 16131511422510 R 1364 16131511422503 R 464 17131511522278 R 876 17131511526604 R 1734 14131511272200 R 441 17131511455900 R 876 17131511524020 R 630 * 16131830788932 R 456 07131510625710 E R 715 * 16131830774131 R 659 * 15131830765683 R 852 17131511447600 R 659 * 15131830765682 R 1015 17131511524142 R 1991 14131511272410 R 668 14131511272008 R 891 17131511457557 R 2248 17131511521250 R 2568 16131511426800 R 3219 17131511522054 R 276 17131511522248 R 125 14131511295245 R 93 16131511446700 R 217 16131511445100 R 725 16131511445150 R 1958 17131511455951 R 624 17131511456854 R 2184 14131511287312L R 9000 17131511526222 R 4536 17131511521900 R 804 * 13131830651231 R 4854 * 13131830651282 R 773 * 13131830651181 R 1799 Stub total 48 T BANK TOTALS: 61743.00 Scroll total 61743.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05026 2037 * 13131830651281 R 804 16131511437970 L R 290 16131511438042L R 551 17131511526224 R 717 17131511522241 R 1030 14131511294900 R 1734 14131511294950 R 4938 16131511435700 L R 383 16131511444414L R 339 16131511438018 L R 630 16131511435854L R 645 16131511430558 L R 1247 16131511444400L R 703 17131511473200 L R 2355 16131511423500L R 992 17131511473100 L R 1181 16131511434200L R 877 16131511437736 L R 348 16131511434000L R 551 16131511422200 L R 688 16131511445930L R 136 16131511428845 L R 645 16131511429704L R 90 16131511423400 L R 1073 16131511439800L R 1298 16131511429310 L R 558 16131511447215L R 311 16131511430150 L R 542 16131511437735L R 688 16131511430016 R 1612 16131511429300L R 586 16131511439816 R 166 16131511446810 R 2155 Stub total 33 T BANK TOTALS: 30863.00 Scroll total 30863.00 T DIFFERENCE: 0.00 7.00 Stub total 81 R 0 U 81 T Pay Dt total 92606.00 R 0 U 92606.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05026 2002 17131511492200 R 325 17131511514700 R 711 17131511514704 R 616 16131511426100 R 1521 16131511426116 R 4416 * 15131251864150 R 1799 * 15131251864050 R 2023 17131511508919 R 740 17131511508917 R 1196 17131511508303 R 523 16131511442514 R 296 17131511477712 R 682 17131511479600 R 1157 16131511424300 R 465 18131511555452 R 1422 18131511555450 R 1799 17131511511450 R 2132 17131511527666 R 918 17131511528550 R 470 17131511507800 R 5461 18131511541010 R 126 18131511541000 R 124 18131511541114 R 413 18131511541016 R 2342 * 16131830785232 R 4376 * 16131830785234 R 89 17131511492587 R 339 17131511492966 R 1816 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131511508300 R 5730 17131511508307 R 2184 18131511554805 R 319 18131511554854 R 290 18131511554852 R 319 18131511555456 R 481 18131511554850 R 441 17131511514300 R 421 17131511514400 R 2568 17131511490200 R 731 17131511489800 R 413 17131511488100 R 673 17131511519218 R 217 * 16131830780382 R 2761 * 16131830780531 R 6359 17131511489300 R 1254 17131511489350 R 1350 17131511499655 R 965 17131511499633 R 1863 17131511499617 R 1221 17131511529044 R 2344 Stub total 49 T BANK TOTALS: 71201.00 Scroll total 71201.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05026 2003 16131511431900 R 717 16131511431918 R 740 17131511522298 R 551 17131511522274 R 194 17131511522254 R 1060 16131511433033 R 1021 16131511433000 R 1670 17131511490510 R 1982 17131511516815 R 3017 * 16131830779731 R 2504 17131511516800 R 644 * 15131251842450 R 978 * 15131251842500 R 1062 16131511432410 R 3493 17131511514006 R 1831 17131511514000 R 1744 17131511514215 R 266 17131511514007 R 4602 17131511515700 R 972 15131511324124 R 1219 15131511324100 R 4933 16131511438022 R 325 16131511432300 R 4106 18131511611500 R 630 18131511614207 R 266 * 16131830788731 R 1254 * 16131830788734 R 369 * 15131830728331 R 296 17131511510620 R 1402 17131511517414 R 1958 17131511520757 R 2248 17131511522144 R 91 17131511530251 R 2729 * 15131251867800 R 2664 * 15131251868050 R 7372 17131511489400 R 580 17131511489428 R 551 17131511527917 R 5021 17131511473528 R 159 17131511473740 R 668 17131511473522 R 1799 16131511438231 R 210 17131511509110 R 2888 Stub total 43 T BANK TOTALS: 72786.00 Scroll total 72786.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05026 2004 17131511509000 R 3154 17131511468100 R 4455 17131511479695 R 24871 17131511528810 R 325 17131511492215 R 2529 17131511502300 R 397 Stub total 6 T BANK TOTALS: 35731.00 Scroll total 35731.00 T DIFFERENCE: 0.00 7.00 Stub total 98 R 0 U 98 T Pay Dt total 179718.00 R 0 U 179718.00 T Stub total 179 R 0 U 179.00 T Bank total 272324.00 R 0.00 U 272324.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20213 2005 16131511390410L R 1037 16131511383595 L R 508 15131511345220L R 2120 16131511387400 L R 2469 15131511363753L R 4284 15131511347848 L R 2248 16131511416710L R 769 16131511390415 L R 921 16131511387610L R 528 15131511332713 L R 1008 15131511345245L R 4138 16131511416700 L R 1393 16131511346321L R 406 15131511349900 L R 3055 16131511386848L R 1117 15131511347645 L R 1543 Stub total 16 T BANK TOTALS: 27544.00 Scroll total 27544.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 0 U 16 T Pay Dt total 27544.00 R 0 U 27544.00 T Stub total 16 R 0 U 16.00 T Bank total 27544.00 R 0.00 U 27544.00 T Bank 05027 UBL SALARWALA PAYMENT DT 01/03/2025 SCROLL NO 1 05027 2038 08131520670209E R 24204 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 24204.00 Scroll total 24204.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 24204.00 R 0 U 24204.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05027 2039 16131521427510 R 2825 15131521418825 R 696 15131521418820 R 682 16131521474806 R 334 18131521758310 R 1670 18131521753844 R 247 16131521481403 R 24304 15131521387820 R 1181 15131521387800 R 1306 11131520942200 R 28962 11131520946300 R 1619 16131521440320 R 1137 16131521440310 R 89 16131521440330 R 89 Stub total 14 T BANK TOTALS: 65141.00 Scroll total 65141.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 0 U 14 T Pay Dt total 65141.00 R 0 U 65141.00 T Stub total 15 R 0 U 15.00 T Bank total 89345.00 R 0.00 U 89345.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20216 2006 16131521483820 R 1093 17131521501800 R 1607 17131521507510 R 819 17131521503820 R 397 17131521522200 R 1007 17131521522210 R 1411 16131521488305 R 1507 16131521488300 R 761 17131521517003 R 528 17131521501430 R 356 17131521501200 R 992 17131521501400 R 668 17131521501700 R 9956 17131521524700 R 4465 17131521499925 R 566 17131521511710 R 745 17131521505700 R 696 17131521508000 R 3356 17131521508020 R 1286 17131521521710 R 2825 16131521483105 R 1411 16131521498000 R 630 17131521517000 R 516 16131521486905 R 247 16131521480320 R 885 17131521506110 R 252 17131521506105 R 441 17131521504100 R 2898 17131521530900 R 920 16131521496410 R 92 17131521516200 R 4536 16131521496905 R 203 16131521497620 R 2600 17131521516728 R 710 16131521497600 R 934 16131521489100 R 1564 16131521489120 R 116 16131521495920 R 175 16131521495900 R 1153 17131521516300 R 920 17131521516310 R 703 16131521495910 R 464 16131521488318 R 688 17131521521100 R 653 16131521499220 R 127 16131521499205 R 2149 16131521499200 R 1712 16131521499210 R 128 16131521499208 R 784 17131521528520 R 232 17131521525700 R 1007 17131521516800 R 1731 17131521506520 R 848 17131521512800 R 958 17131521506420 R 1837 17131521506528 R 798 16131521486800 R 125 16131521484700 R 325 16131521492100 R 151 17131521518300 R 5340 17131521518400 R 267 17131521520300 R 126 17131521506515 R 2793 17131521533620 R 920 17131521514800 R 1007 16131521484330 R 238 17131521511330 R 1651 16131521496900 R 647 16131521495500 R 72 16131521495520 R 362 16131521498600 R 624 17131521528410 R 819 17131521528400 R 542 17131521519220 R 595 16131521485400 R 2034 16131521488600 R 789 16131521488730 R 1051 17131521531611 R 798 Stub total 78 T BANK TOTALS: 92339.00 Scroll total 92339.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20216 2007 16131521497200 R 383 16131521491310 R 1268 16131521485530 R 601 16131521485520 R 1766 16131521487210 R 93 16131521483506 R 901 16131521484020 R 1574 16131521495800 R 134 16131521497400 R 906 16131521497420 R 688 16131521493200 R 3316 16131521493100 R 2381 16131521485600 R 1670 16131521483300 R 458 16131521486000 R 2665 16131521488200 R 5570 16131521488315 R 126 16131521492905 R 972 16131521483810 R 125 16131521487105 R 131 16131521483600 R 2084 16131521487400 R 601 16131521497007 R 2408 16131521487430 R 616 16131521482500 R 1991 16131521486401 R 1350 16131521498715 R 7709 16131521498710 R 3709 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131521489500 R 2055 16131521496600 R 499 16131521487900 R 472 16131521495600 R 252 16131521486500 R 1123 16131521496610 R 4257 17131521563100 R 745 17131521566020 R 89 17131521502700 R 992 17131521519505 R 252 17131521519500 R 630 17131521514920 R 586 17131521504920 R 470 17131521504900 R 427 17131521504400 R 514 17131521503000 R 125 16131521497000 R 5929 16131521496904 R 916 16131521482800 R 2472 16131521496630 R 1413 16131521496620 R 2565 16131521486510 R 116 17131521533321 R 116 17131521511900 R 1349 17131521511910 R 1895 17131521504700 R 2089 17131521507200 R 1175 17131521507100 R 4058 17131521524200 R 1051 17131521534810 R 4455 17131521520340 R 1710 17131521521110 R 3114 17131521513700 R 2609 17131521534000 R 2119 17131521516500 R 1734 17131521513500 R 1831 17131521519210 R 2408 17131521532840 R 2537 17131521508500 R 4368 17131521509200 R 2010 17131521502905 R 1123 17131521519700 R 1268 17131521506200 R 2664 17131521534700 R 2440 17131521503020 R 470 16131521497900 R 1306 16131521488120 R 4612 16131521492500 R 380 16131521492700 R 1359 17131521506526 R 601 17131521506525 R 252 17131521499940 R 383 17131521499960 R 537 16131521491305 R 378 Stub total 82 T BANK TOTALS: 131496.00 Scroll total 131496.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20216 2008 17131521518500 R 485 17131521511920 R 464 17131521504710 R 804 17131521511705 R 392 17131521525400 R 494 17131521510130 R 325 17131521510100 R 59 17131521508320 R 609 17131521510120 R 232 17131521534200 R 833 17131521515500 R 703 17131521515507 R 566 17131521516700 R 339 17131521516503 R 131 17131521526200 R 1254 17131521518420 R 194 17131521523210 R 899 17131521523200 R 978 17131521529910 R 710 17131521516640 R 89 17131521528800 R 479 17131521506505 R 876 17131521514900 R 1224 17131521502900 R 1413 17131521563120 R 978 17131521519110 R 91 17131521532835 R 1007 17131521504405 R 1268 16131521484915 R 435 16131521486700 R 136 16131521480810 R 717 16131521496911 R 4501 16131521496908 R 247 17131521499800 R 862 16131521484910 R 210 16131521486520 R 93 16131521496720 R 1029 16131521494600 R 296 16131521494610 R 116 Stub total 39 T BANK TOTALS: 26537.00 Scroll total 26538.00 T DIFFERENCE: 1.00 8.00 Stub total 199 R 0 U 199 T Pay Dt total 250373.00 R 0 U 250373.00 T Stub total 199 R 0 U 199.00 T Bank total 250373.00 R 0.00 U 250373.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 04/03/2025 SCROLL NO 1 37005 2040 14131511251416 R 507 14131511259400 R 1542 14131511249329 R 1079 14131511249354 R 159 14131511249955 R 137 13131511129010 R 1644 14131511254515 R 933 14131511254500 R 174 14131511254001 R 4222 01131510001369 U 3609 13131511128728 R 1702 13131511126221 R 72 04131510373500 U 15697 05131510424546 U 18523 13131511145407 R 276 13131511207426 L R 3000 05131510483800 R 42889 13131511130110 R 1284 13131511180150 R 13980 13131511140840 R 1702 13131511141555 R 383 14131511805233 U 4508 05131510452840 U 1358 13131521185700 R 1821 13131521223235 R 804 14131511817214 U 717 03131520156100L R 8000 14131511801100 U 558 14131511817017 U 528 04131510374461 U 14559 13131511140015 R 217 13131511140011 R 101 13131511145842 R 726 13131511145531 R 696 14131511254633 R 89 14131511253610 R 537 14131511254841 R 542 14131511253600 R 224 14131511254631 R 528 Stub total 39 T BANK TOTALS: 150599.00 Scroll total 150027.00 T DIFFERENCE: -572.00 9.00 SCROLL NO 2 37005 2041 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131521184223 R 232 13131521184207 R 378 13131521184010 R 1062 13131521184200 R 1895 13131511157221 R 217 13131511137011 R 2184 14131511253900 R 8183 14131511246444 R 91 14131511242900 R 124 15131511298512 L R 2985 13131511126200 R 124 13131511128414 R 906 13131511128000 R 383 13131511123311 R 1702 13131521182720 R 1831 13131521165427 R 542 05131510421740L U 33988 13131521210410 R 558 13131511137941 R 203 05131510446900 R 9516 06131510510310 U 1494 13131511140657 R 131 13131511145145 R 1298 13131511145007 R 833 14131511297510 R 1067 13131511131700 R 1221 13131521162010 R 992 06131510511700 R 5463 13131511144516 R 124 13131511139141 R 586 15131511305115 R 528 15131511305110 R 761 15131511305100 R 804 13131511172909 R 1264 14131511289705 R 2827 14131511290000 R 1702 13131521184220 R 485 13131511157224 R 1349 13131511141200 R 644 13131511139145 R 325 Stub total 40 T BANK TOTALS: 91002.00 Scroll total 91002.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 37005 2042 02131510174605 U 7278 14131521249405 R 479 13131521193725 R 2184 13131521194420 R 1433 13131511135121 R 124 13131511135122 R 421 13131511136000 R 1399 13131511126415 R 551 13131511140655 R 2632 14131511255802 R 3043 04131520281330 R 10917 14131511814705 U 616 14131511814706 U 89 14131511259800 R 1478 14131511259700 R 2023 14131511818418 U 1387 13131511145883 R 678 13131511145881 R 392 13131511160710 R 5912 13131511139120 R 1065 13131511145851 R 89 14131511246088 R 499 13131511130000 R 3171 13131511020100 R 848 14131511255800 R 3619 13131511140000 R 485 13131511138510 R 1007 13131511138505 R 1088 13131521174110 R 325 13131521180500 R 1652 13131521180520 R 833 13131521174000 R 978 13131521174005 R 11739 13131521174010 R 6288 14131511254000 R 159 14131511255015 R 217 13131521184210 R 2408 13131511145585 R 194 14131511816249 U 624 14131511255010 R 741 Stub total 40 T BANK TOTALS: 81065.00 Scroll total 81065.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 37005 2043 13131511122334 R 523 01131510001373 L U 9561 01131510053405L R 2358 01131510053400 L R 4392 13131511142307 R 738 13131511142308 R 761 14131511805828 U 1542 14131511805830 U 217 16131521470310 R 2953 16131521470330 R 89 13131521191705 R 190 13131511143070 R 4918 13131511123112 R 1958 13131511130400 R 7369 02131510204707L U 6000 01131510002625 L U 132 01131510002631L U 2502 14131521240330 R 992 13131511162206 R 1679 13131511124900 R 1248 13131521168300 R 383 13131521230605 R 1542 13131521230630 R 91 14131511246501 R 1574 14131511242694 R 615 14131511241802 R 92 14131511241800 R 20 09131510846152 E R 1589 09131510845300E R 843 09131510846110 E R 538 14131511816119 U 131 05131510472404 R 1960 13131511136138 R 580 13131511136150 R 3209 13131511136200 R 1109 13131521211700 L R 20000 13131511124224 R 833 13131511124212 R 572 13131511208953 R 296 06131520516571 L R 25000 Stub total 40 T BANK TOTALS: 111099.00 Scroll total 111099.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 37005 2044 * 17131335201200 R 89 * 17131335201400 R 4541 01131520072310L R 4221 03131510253850 L U 10000 13131521162500 R 1413 13131521162205 R 8756 13131511141943 R 703 14131511815900 U 124 13131521210420 R 217 13131521213620 R 3049 13131521161800 R 1518 13131511187787 L R 12000 13131521211725L R 6790 13131521162000 R 373 13131521186305 R 3079 14131511252852 R 217 14131511260460 R 124 14131511253051 R 644 03131510309800L R 17985 13131511161361 R 1401 13131511161311 R 189 13131511156024 R 542 13131511156200 R 688 13131511156025 R 581 14131511800230 U 34994 03131520201610 L R 30000 05131510451410L U 8000 11131520956820 L R 718 07131520600420E R 3818 01131510046800 L R 1615 06131510538701L R 6980 14131511813350 L U 9000 13131521227206 R 9328 13131511123700 R 383 13131511124008 R 334 13131511127753 R 1480 13131511139045 R 1574 14131511254200 R 740 02131510171802L U 6000 13131511122900 R 630 Stub total 40 T BANK TOTALS: 194938.00 Scroll total 194838.00 T DIFFERENCE: -100.00 10.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 37005 2045 13131521160230 R 6332 13131521160200 R 59 13131521158418 R 1016 13131521158420 R 2568 13131521158419 R 784 14131511800452 U 166 13131511145515 R 427 13131511145520 R 933 13131511142340 R 188 06131510503120 L U 4296 13131511173425L R 22000 13131511123510 R 2899 14131511811600 U 528 13131511126300 R 745 14131511815800 R 1574 * 13131430937317 L R 238 * 13131430937318L R 881 14131511254816 R 5173 14131511254757 R 1196 13131511040100 R 1210 13131511134900 R 2055 13131511038700 R 601 05131510441344 U 5301 02131510192420 U 3083 13131511136310 R 7043 13131521169400 R 124 13131521169820 R 2504 13131521169830 R 89 14131511254668 R 325 07131520544620 E R 10854 13131511138824 R 869 13131521211801 R 187 13131521171300 R 1991 13131521165410 R 4495 14131511818500 U 17830 13131521170010 R 5209 13131521169900 R 11440 13131521165417 R 15861 13131521165411 R 37682 13131521168400 R 4336 Stub total 40 T BANK TOTALS: 185092.00 Scroll total 185092.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 7 37005 2046 01131510003800L R 2051 07131520538400 R 2311 14131521257200L R 383 14131521255600 L R 1298 14131521254320L R 2216 13131521193703 R 6035 13131521193700 R 12820 13131521189930 R 89 13131521190210 R 3114 10131510951248 L R 50000 13131521183225 R 252 13131521184120 R 836 05131510424610 U 9868 18131511611216 U U 13000 05131510468307 U 4747 13131511143100 R 996 * 17131335332401 R 5815 06131510510223 U 1599 13131521193710 R 1189 13131521210010 L R 1478 13131521230625L R 131 13131511051200 R 11723 13131511052001 R 782 * 15131830744982 R 5536 * 15131830744981 R 616 13131521158423 R 1058 13131521158424 R 1853 01131520000574 L R 60000 03131520143023L R 15000 03131520167313 L R 10000 27131516110846E U 85750 14131521238800 L R 13000 13131521209020 R 3636 13131521209023 R 2943 06131510538572L R 50000 13131521197320 R 673 13131521197330 R 126 14131511817410 U 52309 13131521229600L R 362 13131511149442 R 4576 Stub total 40 T BANK TOTALS: 440079.00 Scroll total 440171.00 T DIFFERENCE: 92.00 11.00 SCROLL NO 8 37005 2047 13131521199720 R 871 13131521198750 R 2279 Stub total 2 T BANK TOTALS: 3150.00 Scroll total 3150.00 T DIFFERENCE: 0.00 11.00 Stub total 240 R 41 U 281 T Pay Dt total 864231.00 R 392213 U 1256444.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37005 2009 * 14131843441645 U 1839 * 14131843441690 U 605 13131521175630 R 293 13131521186823 R 439 07131520541320E R 2773 05131510484653 R 4369 18131511612313 R 606 04131520268505 L R 10000 05131510428500 R 14301 18131511575018 R 898 18131511575017 R 493 18131511595110 R 2151 13131521231119 R 2389 18131511568175 R 1465 18131511568124 R 124 18131511568168 R 717 18131511570000 R 85 18131511570007 R 21465 15131521316445 R 1542 05131510495132 U 1875 14131511815200 U 4340 07131510605910 R 25 07131510597501E R 1393 13131511141151 R 1425 13131521221630L R 489 06131510502500 R 365 15131511313342 R 89 15131511313341 R 177 15131511305000 R 124 15131511305010 R 1349 13131521217820L R 1471 13131521216620 L R 1539 13131521226900L R 618 13131521217604 L R 258 13131521217630L R 439 13131521216440 L R 757 13131521217805L R 829 13131521210800 L R 685 13131521229610L R 560 15131511332748 R 282 Stub total 40 T BANK TOTALS: 85643.00 Scroll total 85643.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37005 2010 06131520476930L R 18335 15131521374800 R 11252 15131521370002 R 89 15131521391100 R 125 13131521176500 R 293 13131521175810 R 1225 13131521175210 R 818 13131521176505 R 348 05131510420300 U 6704 15131511341690 R 247 15131511333600L R 35000 13131511137170 R 890 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131511434300L R 2023 13131511127300 R 1505 13131511136137 R 212 13131511136136 R 293 15131511300400 R 124 15131511301200 R 3383 15131511300300 R 1224 15131511301515 R 227 15131511324700 R 354 06131520474906 R 569 06131520474895 R 817 15131511325900 R 698 03131520154500 R 15235 07131520548601 E R 523 07131520548600E R 134 04131520272905 R 5155 04131520271905L R 10000 04131520271900 L R 10000 13131511208985 R 2486 13131521194500 L R 2608 13131521194510 R 2146 07131510659999 E R 880 15131511309105 R 54 15131511309110 R 311 15131511309100 R 2416 06131510516869 L U 591 06131510516621L R 3336 13131521193714 R 602 Stub total 40 T BANK TOTALS: 143232.00 Scroll total 143232.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 37005 2011 06131510527920 R 3337 15131511332800 R 1769 15131511343845 R 964 15131511343800 R 673 05131510491834 R 8191 15131521343910 R 2216 07131510605912E R 538 02131520089115 R 6066 02131520087463 R 802 14131511805618 U 1572 15131511303000 R 267 15131511302900 R 4736 * 01131840000431 U 23275 15131521344310 R 1350 15131521349100 R 4898 16131542494000 E R 233 01131510059100L R 5000 18131511611216 U U 200 14131511243846 R 1171 02131510172700 R 1306 02131510206655 U 425 02131510206627 U 2837 04131510357600L R 15000 01131510018221 U 2747 13131521186700L R 4788 14131511238924 L R 13000 14131511815905 U 2580 13131511158711 R 1215 13131511166600 R 4392 15131511367100 L R 2895 15131511367120L R 8180 01131510038807 L U 10000 17131521533100L R 4000 04131510397200 R 7687 13131511172165 R 2457 13131511145580 R 129 15131521392330L R 3145 09131520781410 E R 3319 04131520262815L R 774 02131510172730 U 6556 Stub total 40 T BANK TOTALS: 164583.00 Scroll total 164690.00 T DIFFERENCE: 107.00 12.00 SCROLL NO 4 37005 2012 * 18131251023331 R 2119 05131510432630 L U 10000 18131511581412 R 833 18131511581436 R 125 18131511581418 R 957 12131511114609 R 1890 06131520516529L R 7786 02131510161000 L R 6100 14131511221300L R 8000 01131510037120 U 13503 * 13132481225600 U 19253 02131510206650 U 10513 09131520268525 R 892 09131520768515 R 2119 15131521371830 R 89 15131521374703 R 132 15131521372304L R 990 06131510503325 U 4530 06131510538565L R 7120 5 01131510002541 U 124753 18131521720306 R 3560 Stub total 21 T BANK TOTALS: 225264.00 Scroll total 225264.00 T DIFFERENCE: 0.00 12.00 Stub total 120 R 21 U 141 T Pay Dt total 370131.00 R 248698 U 618829.00 T Stub total 360 R 62 U 422.00 T Bank total 1234362.00 R 640911.00 U 1875273.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 04/03/2025 SCROLL NO 1 04040 2048 12131532240433 R 2023 12131532086431 R 1184 12131532085632 R 164 12131532099833 R 1122 12131532099831 R 1702 16131542458600 R 1518 12131532122031 R 1189 12131532122032 R 304 12131532146031 R 8109 16131542459600 R 745 16131542458204 R 761 16131542448400 R 1350 12131532150231 R 6646 12131532186634 R 1371 12131532164831 R 427 12131532171437 R 1125 12131532137631 R 844 12131532115634 R 566 16131542428018 R 342 16131542460000 R 3109 12131532126631 R 1001 12131532118433 R 5651 12131532118631 R 4045 12131532125833 R 673 12131532125831 R 978 12131532163631 R 523 12131532262283 R 334 12131532262245 R 128 12131532183831 R 813 12131532184431 R 456 12131532184831 R 542 12131532184832 R 464 12131532124231 R 542 12131532179633 R 784 12131532179631 R 456 12131532168636 R 91 12131532082231 R 5925 12131532151631 R 2216 12131532151833 R 1126 12131532262252 R 1224 12131532262350 R 89 12131532179842 R 978 12131532169042 R 89 12131532179834 R 899 12131532174031 R 319 16131542508402 R 91 16131542467600 R 128 16131542467404 R 421 16131542434610 R 609 16131542484200 R 194 16131542496200 R 291 16131542496614 R 406 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542515600 R 101 16131542515814 R 551 16131542515810 R 673 16131542505412 R 537 12131532089031 R 755 12131532102031 R 1465 12131532104835 R 558 12131532102033 R 164 Stub total 60 T BANK TOTALS: 71891.00 Scroll total 71891.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04040 2049 12131532262164 R 189 12131532262242 R 413 12131532099431 R 2096 12131532106832 R 1445 16131542455210 R 159 12131532199432 R 1448 12131532199436 R 997 16131542453400 R 644 12131532217432 R 1994 12131532217434 R 1201 12131532230430 R 1152 12131532230432 R 267 12131532156845 R 1065 12131532193231 R 427 12131532193233 R 348 12131532200231 R 1799 12131532188631 R 2408 16131542452800 R 194 16131542465200 R 1607 12131532217636 R 1364 16131542452816 R 362 16131542483400 R 2848 12131532157448 R 180 12131532092631 R 2416 12131532149034 R 101 12131532149031 R 1828 16131542450600 R 151 16131542456218 R 131 16131542456000 R 189 16131542456200 R 1065 16131542455812 R 493 16131542455810 R 673 12131532071831L R 4943 16131542499614 R 325 16131542499612 R 804 15131532857631 U 2055 12131532160231 R 1146 12131532157235 R 127 12131532157231 R 125 12131532157909 R 3145 16131542422600 R 644 16131542422612 R 566 11131520940020 R 5466 11131520940000 R 8383 11131520933200 R 775 11131520951000 R 628 12131532127631 R 305 12131532118431 R 703 12131532193031 R 725 12131532167031 R 2216 12131532177837 R 1831 12131532157825 R 856 12131532177831 R 252 12131532174835 R 2341 12131532174831 R 1799 12131532213831 R 1125 12131532096832 R 1093 12131532221433 R 899 12131532120033 R 406 12131532122631 R 1542 Stub total 60 T BANK TOTALS: 76879.00 Scroll total 76879.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04040 2050 12131532139233 R 2036 12131532201242 L R 8636 12131532157881 R 754 12131532202231 R 238 12131532202044 R 789 12131532202031 R 673 12131532201431 R 1152 12131532201240 R 992 12131532201239 R 906 12131532201232 R 609 12131532157876 R 3331 12131532218031 R 407 12131532148431 R 311 12131532135233 R 4580 12131532146235 R 101 12131532135231 R 3017 12131532148233 R 217 12131532176033 R 1604 12131532176031 R 296 12131532121631 R 610 12131532121633 R 5093 12131532091234 R 2098 12131532091236 R 151 12131532076632 R 1157 12131532136431 R 1542 12131532102631 R 1968 12131532262135 R 1238 16131542466010 R 499 16131542466014 R 470 16131542466401 L R 90 12131532069031 R 1189 12131532069035 R 595 12131532171231 R 566 12131532164234 R 1029 12131532164235 R 131 12131532164231 R 1799 12131532173631 R 2344 16131542468822 R 266 16131542464601 R 189 11131520982905 R 673 11131520982910 R 124 16131542488810 R 228 16131542490600 R 296 12131532078631 R 145 12131532100234 R 1643 12131532103036 R 668 12131532186831 R 275 12131532097631 R 558 12131532144831 R 126 12131532256631 R 964 12131532174833 R 1411 12131532174431 R 1639 16131542423600 R 4137 16131542465612 L R 92 16131542465613L R 406 12131532108031 R 1341 12131532087031 R 819 12131532148831 R 1870 12131532128631 R 1871 12131532106031 R 1539 Stub total 60 T BANK TOTALS: 74497.00 Scroll total 74498.00 T DIFFERENCE: 1.00 13.00 SCROLL NO 4 04040 2051 12131532105831 R 270 12131532085835 R 1542 12131532134831 R 572 16131542443610 R 624 16131542462200 R 567 16131542463600 R 369 16131542460800 R 624 16131542447810 R 1251 16131542464012 R 304 12131532214032 R 2373 12131532214031 R 1045 12131532200432 R 2063 12131532191231 R 1359 12131532192631 R 427 12131532192431 R 124 12131532109832 R 1320 12131532109831 R 624 16131542424400 R 1093 16131542467010 R 203 16131542450216 R 362 16131542450000 R 2311 16131542450200 R 166 16131542453813 R 738 16131542454000 R 126 12131532171233 R 707 12131532171235 R 905 12131532262253 R 311 12131532193431 R 397 12131532193831 R 639 12131532157840 R 203 12131532104833 R 830 12131532077831 R 1079 12131532151031 R 688 12131532157844 R 261 12131532163031 R 842 12131532163032 R 203 12131532164432 R 159 12131532133231 R 325 12131532133232 R 624 12131532108835 R 703 12131532108431 R 688 12131532108231 R 558 12131532153031 R 2440 12131532123831 R 1959 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532128032 R 378 12131532084431 R 311 12131532220035 R 2648 12131532081632 R 586 12131532100631 R 1059 12131532148832 R 5850 12131532107232 R 435 12131532107031 R 2311 12131532107231 R 688 12131532262312 R 3435 12131532261831 R 27248 12131532261633 R 186 12131532261631 R 14225 12131532261431 R 256 12131532261832 R 186 12131532261835 R 256 Stub total 60 T BANK TOTALS: 95036.00 Scroll total 95036.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 04040 2052 16131542504812 R 124 16131542504816 R 2149 16131542504822 R 7089 16131542501813 R 354 16131542472812 R 933 16131542459200 R 566 16131542472620 R 101 16131542472622 R 334 16131542472600 R 450 16131542472614 R 703 16131542472612 R 276 16131542465212 R 232 16131542489816 R 798 16131542489815 R 450 16131542489813 R 325 16131542489800 R 124 16131542499818 R 177 16131542499812 R 710 16131542499600 R 1286 16131542473000 R 252 16131542488800 R 978 16131542443000 R 901 16131542467402 R 532 14131532641834 U 3209 14131532641836 U 726 14131532502649 U 124 16131542513200 R 1927 16131542515016 R 493 16131542454812 R 1109 16131542456011 R 210 16131542454800 R 717 16131542456012 R 906 16131542455800 R 311 12131532091631 R 5491 12131532079831 R 508 12131532079832 R 89 12131532080233 R 89 12131532204633 R 470 12131532204637 R 819 12131532205033 R 232 16131542517417 R 769 16131542491600 R 125 16131542504400 R 499 16131542483209 R 804 16131542477012 R 90 16131542477010 R 93 12131532112231 R 1895 12131532162631 R 789 12131532157887 R 348 12131532084432 R 2050 12131532081635 R 89 12131532084434 R 483 Stub total 52 T BANK TOTALS: 45308.00 Scroll total 45308.00 T DIFFERENCE: 0.00 13.00 Stub total 288 R 4 U 292 T Pay Dt total 357498.00 R 6114 U 363612.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04040 2013 16131542445612 R 456 16131542445613 R 731 16131542445610 R 3241 16131542439600 R 1457 16131542446010 R 4655 16131542445600 R 124 16131542507218 R 653 12131532157841 R 2173 16131542458200 R 994 16131542460400 R 586 16131542460402 R 421 16131542490800 R 493 16131542490811 R 1604 16131542490812 R 101 16131542493600 R 89 16131542468800 R 413 16131542470010 R 1001 16131542502210 R 630 16131542407619 R 2753 16131542407402 R 5881 16131542502200 R 305 16131542502212 R 876 16131542502214 R 450 16131542433400 R 901 12131532165431 R 972 17131542699000 R 1670 17131542699200 R 1799 17131542747212 R 124 17131542699212 R 2661 17131542699218 R 801 16131542466206 R 190 16131542466216 R 499 16131542514000 R 1702 16131542407400 R 9016 16131542455012 R 159 16131542455001 R 514 16131542455014 R 435 16131542479200 R 131 12131532113831 R 323 12131532221431 R 129 12131532115635 R 1838 12131532115631 R 779 16131542499610 R 464 16131542500413 R 630 16131542513010 R 1443 16131542501200 R 90 16131542501000 R 123 16131542517610 R 6113 12131532118633 R 1805 16131542509800 R 441 16131542509803 R 703 16131542509818 R 319 16131542509816 R 406 16131542475818 R 89 16131542475803 R 456 16131542510600 R 551 15131542261000 R 522 15131542263800 R 1062 16131542507200 R 804 16131542507202 R 1030 Stub total 60 T BANK TOTALS: 71781.00 Scroll total 71781.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04040 2014 17131542717808 R 1478 16131542434400 R 456 12131532145232 R 1433 12131532145231 R 444 16131542516612 R 1641 16131542481410 R 601 16131542481800 R 470 16131542480212 R 464 16131542481400 R 688 16131542421200 R 2279 16131542421418 R 2276 16131542515400 R 435 16131542514600 R 769 12131532157829 R 499 16131542438401 R 1079 16131542438600 R 827 16131542457400 R 166 16131542439000 R 848 16131542414800 R 22112 16131542452000 R 101 16131542466600 R 3251 16131542466610 R 914 16131542415600 R 819 16131542470626 R 1626 16131542471211 R 319 16131542470638 R 624 16131542447400 R 891 16131542456400 R 595 16131542456600 R 325 12131532157851 R 609 16131542432010 R 523 16131542433212 R 542 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542432016 R 89 16131542424200 R 624 16131542423400 R 175 16131542431810 R 219 16131542433200 R 276 16131542432000 R 256 16131542432200 R 703 16131542423803 R 264 16131542408000 R 15196 16131542407618 R 3317 12131532157896 R 1539 16131542445400 R 1254 16131542445402 R 630 16131542428803 R 5748 16131542510800 R 2696 12131532203431 L R 16928 12131532166831 R 2708 12131532102035 R 474 16131542465600 R 819 11131532049431 L R 1550 16131542495812L R 441 16131542495811 L R 311 16131542463802L R 456 16131542463800 L R 370 16131542430600L R 282 16131542469001 L R 166 16131542429610L R 986 12131532215631 R 2574 Stub total 60 T BANK TOTALS: 111155.00 Scroll total 111155.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04040 2015 16131542457410L R 906 16131542452200 R 470 16131542455013 R 101 16131542452210 R 93 16131542452600 R 1221 16131542466016 R 638 17131542580012 R 116 17131542591601 R 644 17131542591600 R 252 16131542439800 R 610 16131542442022 R 91 16131542441400 R 2024 16131542442410 R 1189 16131542407200 R 2216 16131542466000 R 731 16131542514210 R 943 16131542514213 R 485 16131542514212 R 93 16131542514200 R 339 11131520928515 R 5324 12131532128031 R 1228 16131542471011 R 3085 12131532138632 R 302 12131532142631 R 563 12131532138637 R 1137 12131532138631 R 3018 12131532170635 R 1139 16131542418228 R 479 16131542418200 R 1702 16131542418211 R 1958 16131542471411 R 1783 16131542471400 R 630 12131532131433 R 514 12131532131431 R 1713 16131542424612L R 325 16131542424614 L R 131 18131534715104 U 1283 18131534715102 U 101 16131542432600 R 1702 16131542496600 R 1461 16131542498222 R 377 16131542498217 R 13128 16131542481000 R 644 16131542482402 R 962 12131532157857 R 524 12131532157891 R 1097 16131542482800 R 456 16131542482802 R 819 12131532081631 R 911 11131531964431 R 2996 11131531964033 R 3501 11131531961243 R 573 16131542443018 R 385 12131532176831 L R 2433 12131532131831 R 771 12131532224131 R 1452 11131532020631 R 458 16131542436200 R 755 12131532138635 R 746 16131542418222 R 334 Stub total 60 T BANK TOTALS: 76062.00 Scroll total 76062.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 04040 2016 12131532146232 R 24224 16131542499811 R 1381 16131542499400 R 339 16131542431800 R 1702 16131542512215 R 1263 16131542495600 R 1157 16131542499620 R 319 16131542469228 R 609 16131542434001 R 397 16131542422400 R 1510 16131542422412 R 1205 16131542516601 R 6491 16131542486010 R 673 16131542486000 R 732 16131542470826 R 116 16131542514010 R 311 16131542476600 R 933 16131542492801 R 1240 16131542477400 R 238 16131542490212 R 353 16131542491400 R 1275 16131542492800 R 559 16131542478601 R 965 16131542489801 R 2696 16131542477200 R 1924 16131542470610 R 668 16131542489814 R 3837 16131542489822 R 377 16131542491620 R 2597 16131542517400 R 1870 16131542493203 R 483 16131542486018 R 609 16131542486400 R 369 16131542504000 R 136 16131542483200 R 558 16131542414000 R 2408 16131542502800 R 2184 16131542439200 R 450 16131542493000 R 166 16131542459212 R 290 16131542461400 R 8427 16131542489602 R 836 16131542489600 R 1639 16131542436000 R 572 16131542487200 R 3498 16131542486812 R 1651 16131542509012 R 2664 16131542509016 R 89 16131542421400 R 1991 16131542405000 R 1402 Stub total 50 T BANK TOTALS: 92383.00 Scroll total 92383.00 T DIFFERENCE: 0.00 13.00 Stub total 228 R 2 U 230 T Pay Dt total 349997.00 R 1384 U 351381.00 T Stub total 516 R 6 U 522.00 T Bank total 707495.00 R 7498.00 U 714993.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 04073 2017 14131532671231L U 10000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10000 U 10000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10000.00 U 10000.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 01/03/2025 SCROLL NO 1 05028 2053 13131532334233 U 11749 Stub total 1 T BANK TOTALS: 11749.00 Scroll total 11749.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11749 U 11749.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05028 2054 15131532744431 R 1051 15131532744433 U 745 14131532519231 U 1413 13131532378631 R 1608 13131532378635 U 1102 13131532365031 R 89 15131532761434 U 2597 14131532541831 U 22140 05131530785432 R 445 15131532732034 U 4416 15131532765235 U 1471 15131532732036 U 2084 13131532332033 U 2230 13131532332031 U 9030 15131532691850 U 920 15131532818431 U 268 15131532818433 U 160 13131532374431 U 2664 13131532386231 R 18209 13131532329031 R 6566 13131532329034 U 2921 13131532328833 U 9453 13131532387031 R 2993 13131532392431 R 4084 13131532387033 U 2632 14131532649031 R 339 13131532400631 R 1478 14131532544836 U 566 13131532317431 U 4416 16131534244100 U 21104 14131532555032 U 266 14131532554831 R 2551 14131532545434 U 2856 14131532556836 U 1927 13131532402231 R 132 14131532555031 R 124 14131532557790 U 31323 14131532557731 U 2674 14131532524831 R 2093 14131532554631 R 54853 13131532428431 U 4336 Stub total 41 T BANK TOTALS: 232329.00 Scroll total 232329.00 T DIFFERENCE: 0.00 13.00 Stub total 15 R 26 U 41 T Pay Dt total 96615.00 R 135714 U 232329.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05028 2018 08131531146835E U 13868 17131535533000 U 1001 15131532757431 U 9038 18131534836100 U 17599 * 15131332307400 R 135171 15131532723233 U 1240 15131532723231 U 1707 15131532690231 U 2696 * 12131381381309E R 1251 * 12131381379510 E U 1229 * 12131381381305E R 235 16131534259402 U 183 13131532280431E R 1293 04131520286000 R 25274 19131533568231 R 1895 10131534060400 E R 6266 11131532022031L R 2408 13131532266435 L U 9279 24131545404505 U 337989 Stub total 19 T BANK TOTALS: 569622.00 Scroll total 569622.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 11 U 19 T Pay Dt total 173793.00 R 395829 U 569622.00 T Stub total 23 R 38 U 61.00 T Bank total 270408.00 R 543292.00 U 813700.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 04/03/2025 SCROLL NO 1 05059 2055 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320271200 R 2369 * 13131431004600 R 2801 09131531390032E R 508 * 11131430619400 E R 93 * 11131430625000E R 560 * 11131430625100 E R 670 09131531379234E R 57827 11131531934231 E R 240 13131532323831 U 2686 13131532321433 U 1448 13131532321031 U 6891 09131531601831 E R 16882 15131532860441 U 4501 09131531435431 E R 4818 09131531480831E R 1844 17131536344000 U 992 Stub total 16 T BANK TOTALS: 105180.00 Scroll total 105130.00 T DIFFERENCE: -50.00 14.00 Stub total 11 R 5 U 16 T Pay Dt total 88612.00 R 16518 U 105130.00 T Stub total 11 R 5 U 16.00 T Bank total 88612.00 R 16518.00 U 105130.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14004 2056 * 12131430701183 R 801 16131534255300 U 2729 * 13131431016900 R 4735 17131542690400 R 7286 11131531999233 R 499 11131531999231 R 558 11131531999431 R 166 11131531999435 R 1413 11131531998631 R 1670 11131531982431 R 2834 * 12131430739006 R 521 13131511196544 R 1219 13131511185610 R 464 13131511196513 R 1991 09131531388431L R 25000 14131532539431 U 572 * 13131431008404 R 1766 * 16131281673000 U 4894 09131531558831E R 6716 * 18131842614646 U 5961 * 18131842614647 U 26110 * 18131842614644 U 38678 Stub total 22 T BANK TOTALS: 136583.00 Scroll total 136583.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14004 2057 * 13131843180232 U 4455 * 13131843275632 U 784 * 13131843272831 U 493 * 13131811208875 U 4296 * 13131311639205 U 5293 * 05131830220781 U 2017 Stub total 6 T BANK TOTALS: 17338.00 Scroll total 17338.00 T DIFFERENCE: 0.00 14.00 Stub total 16 R 12 U 28 T Pay Dt total 57639.00 R 96282 U 153921.00 T Stub total 16 R 12 U 28.00 T Bank total 57639.00 R 96282.00 U 153921.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20205 2019 09131531561032L R 30040 Stub total 1 T BANK TOTALS: 30040.00 Scroll total 30040.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 30040.00 R 0 U 30040.00 T Stub total 1 R 0 U 1.00 T Bank total 30040.00 R 0.00 U 30040.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 37009 2058 07131530972432E R 362 07131531088833 E R 131 07131531088831 R 42 01131540161210 R 1553 01131540039400 R 16172 01131540007200 R 16975 01131540158013 R 25126 01131540044200 R 51478 01131540180222 R 2856 01131540021000 R 4641 01131540043600 R 2510 01131540058410 R 1055 01131540035000 R 3283 01131540060036 R 3753 01131540147814 R 1308 17131536590003 U 891 17131536590000 R 1347 17131536408000 U 804 17131536347000 U 470 15131532875234 L U 4700 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131541780205L R 40000 17131537050000 U 3314 14131532612631 R 3209 14131532612635 U 6526 01131540048602 R 44828 24131545404620 U 40453 07131530983635L R 12000 Stub total 27 T BANK TOTALS: 289787.00 Scroll total 289787.00 T DIFFERENCE: 0.00 14.00 Stub total 20 R 7 U 27 T Pay Dt total 232629.00 R 57158 U 289787.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37009 2021 17131537243002L U 4080 17131536995001 U 1117 17131536996000 U 920 15131532794431 L R 10000 17131537054000 U 3148 17131535445000 U 3082 15131532797435L U 34768 17131535475000 U 7522 17131535474000 U 11024 17131535357001 U 186 17131535358000 U 2075 17131535357002 U 2116 17131535329000 U 2045 17131535328000 U 136 18131534702103 R 247 18131534711400 U 542 18131534714100 U 789 16131534272207 U 1904 16131534272322 R 11117 17131537052000 U 5173 16131534315902L U 933 16131542548828 R 385 16131542534400 R 891 10131534126702 E R 10166 17131535951000 U 1554 17131535949000 U 3029 Stub total 26 T BANK TOTALS: 118949.00 Scroll total 118949.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 20 U 26 T Pay Dt total 32806.00 R 86143 U 118949.00 T Stub total 26 R 27 U 53.00 T Bank total 265435.00 R 143301.00 U 408736.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 04/03/2025 SCROLL NO 1 44015 2059 13131532268139L U 11000 16131542509600 R 1574 15131532805231 R 2087 15131532805236 U 2664 * 14132411504000 U 81254 * 14132411482700 U 47217 Stub total 6 T BANK TOTALS: 145796.00 Scroll total 145796.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 4 U 6 T Pay Dt total 3661.00 R 142135 U 145796.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 44015 2022 * 15131332314465 R 88785 Stub total 1 T BANK TOTALS: 88785.00 Scroll total 88785.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 88785.00 R 0 U 88785.00 T Stub total 3 R 4 U 7.00 T Bank total 92446.00 R 142135.00 U 234581.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20024 2023 16131542531010 R 8316 16131542548400 R 601 16131542524200 R 2504 07131541122400 E R 18633 11131520982200 R 694 11131520966700 R 3151 07131541109200E R 708 * 10131410842602 L U 4880 09131537250001L U 12880 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 52367.00 Scroll total 52367.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 2 U 9 T Pay Dt total 34607.00 R 17760 U 52367.00 T Stub total 7 R 2 U 9.00 T Bank total 34607.00 R 17760.00 U 52367.00 T D i v i s i o n a l T o t a Stub total 1951 R 157 U 2108 T Gen. total 4740513.00 R 1164841.00 U 5905354.00 T Stub total 1 U 6.00 T Ind. total 605338.00 U 605338.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 13200.00 U 13200.00 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 1951 R 165 U 2116 T Div. total 4740513.00 R 1783379.00 U 6523892.00 T Collected on be Own divis Other Divis Stub tota 1706 410 Amount to 5404864.00 1119028.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 01/03/2025 SCROLL NO 1 02100 2331 27131613031600 U 58000 Stub total 1 T BANK TOTALS: 58000.00 Scroll total 58000.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58000 U 58000.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 02100 2333 15131621275708 U 1062 15131621275701 U 7403 14131612206000 U 41716 14131612206200 U 66108 09131630406800 R 12396 Stub total 5 T BANK TOTALS: 128685.00 Scroll total 128685.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 4 U 5 T Pay Dt total 12396.00 R 116289 U 128685.00 T Stub total 1 R 5 U 6.00 T Bank total 12396.00 R 174289.00 U 186685.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 31005 2301 08131610571825E R 804 16131612571200 U 978 08131620450400E R 1120 15131621296300 U 1036 15131621296302 U 378 16131612571201 U 856 15131630796700 U 18836 16131630861100 U 1254 16131630861105 U 2469 * 12131730610401 U 8085 Stub total 10 T BANK TOTALS: 35816.00 Scroll total 35816.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 8 U 10 T Pay Dt total 1924.00 R 33892 U 35816.00 T Stub total 2 R 8 U 10.00 T Bank total 1924.00 R 33892.00 U 35816.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 37010 2302 15131612365900 U 7403 15131612363800 U 972 11131630525400L U 7014 04131610318212 R 21957 29131613030101L U 20152 15131612365800 U 1486 Stub total 6 T BANK TOTALS: 58984.00 Scroll total 58984.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 5 U 6 T Pay Dt total 21957.00 R 37027 U 58984.00 T Stub total 1 R 5 U 6.00 T Bank total 21957.00 R 37027.00 U 58984.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 46003 2334 * 03131280355840 U 6896 16131612575100 R 3180 15131630820101 U 1521 16131612574200 U 2405 16131621376300 U 1189 13131612074000 U 6577 * 03131280346400 U 2815 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 24583.00 Scroll total 24583.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 6 U 7 T Pay Dt total 3180.00 R 21403 U 24583.00 T Stub total 1 R 6 U 7.00 T Bank total 3180.00 R 21403.00 U 24583.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 05/03/2025 SCROLL NO 1 50002 2303 16131612551800 U 21516 11131630538501 L U 11453 05131610367907L R 27900 05131610376700 R 47 05131610376707 R 17 05131610374412 R 1725 05131610376709 R 1195 17131612808500 U 906 08131610555602E R 16682 15131621274902 U 934 05131610346105 R 1830 05131610352835 R 649 05131610352828 R 944 05131630208004 R 1881 07131630323900 R 283 16131612505600 U 1384 07131630323909E R 4466 16131612687500 U 5729 16131612652200 U 4268 14131621247903 U 4509 14131612190700 U 2942 29131623013501 L U 74477 15131621271402 U 978 14131630715000 L U 25000 16131612639300 U 2504 16131612639400 U 5093 13131612031300 U 4516 13131612030700 U 792 13131612030800 U 3617 16131612652300 U 10637 16131612652701 U 116 16131612652700 U 2205 16131612652400 U 1542 04131610318288 R 19069 17131621495653 U 1123 13131621088000 U 3203 13131621087900 U 1772 16131612582401 U 4501 16131630867103 U 616 04131610243305 L R 20000 11131611706000 U 7119 11131611717100 U 2274 15131621296100 U 2069 14131612163402 U 101 14131612163400 U 800 04131610318605 R 445 17131630926700L U 7070 17131621452214 L U 10755 17131630951708L U 4234 17131630932612 L U 4695 19131631123570L U 670 18131621512904 U 4376 16131612631600 U 2505 5 16131612631600 U 21102 14131612158000 U 21589 13131611999401 U 696 Stub total 56 T BANK TOTALS: 383521.00 Scroll total 383521.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 50002 2304 14131612157800 U 68820 14131612158100 U 19857 14131612157700 U 40138 13131611997100 U 1366 16131680963500 R 806 17131612760801 U 841 16131681017300 R 2119 14131612145706 U 635 14131612145700 U 1271 11131620807402 U 1238 14131612157400 U 415 16131612623301 U 2790 17131612746600L U 252 15131612347800 L U 12922 16131630838400 U 639 17131630921491 U 89 16131630838500 U 1670 04131610245700 R 17181 17131612698500 U 5292 17131612698400 U 2985 11131611693901E U 96 11131611693800 U 3824 16131612620300 R 10152 04131610318288 L R 390 16131612542900 U 6885 16131612542200 U 5372 11131630487200L U 2183 15131612431802 U 601 01131620052622L U 520 07131610511300 L R 12901 15131612431800 U 1254 08131620414404 E U 4492 15131630810300 U 392 13131611972300 L U 1027 15131612415700 U 6655 16131621362301 U 7084 16131621357100 U 6208 16131612657600 U 2626 16131612657700 U 3697 16131621357203 U 17525 16131621357200 U 11156 12131611924703 L U 276 13131611973502L U 841 16131612515600 U 3241 18131621513211 U 891 Stub total 45 T BANK TOTALS: 291615.00 Scroll total 291615.00 T DIFFERENCE: 0.00 14.00 Stub total 21 R 80 U 101 T Pay Dt total 140682.00 R 534454 U 675136.00 T Stub total 21 R 80 U 101.00 T Bank total 140682.00 R 534454.00 U 675136.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 15014 2305 09131620484900E R 4633 15131621268004 U 1001 15131621307201 U 710 * 06131710250706 U 492 16131612533100 U 4774 08131610575261 E R 2438 08131610570200E R 1103 08131610570201 E R 1136 08131610572801E R 695 11131611611600 U 3719 16131621407305 U 572 16131621407307 U 528 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611700504 U 2338 18131621507214 U 3716 Stub total 14 T BANK TOTALS: 27855.00 Scroll total 27855.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 9 U 14 T Pay Dt total 10005.00 R 17850 U 27855.00 T Stub total 5 R 9 U 14.00 T Bank total 10005.00 R 17850.00 U 27855.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 05/03/2025 SCROLL NO 1 17003 2306 16131612681901 U 1993 16131612681700 U 6965 13131612098700 U 2153 14131612183400 U 14009 18131613260000 U 4094 19131613324500 U 5252 19131613324600 U 7163 15131612482600 U 4177 15131612482500 U 4819 15131612482501 U 3174 15131612482900 U 2696 16131612651900 U 9202 16131612652000 U 284 10131630453706 E R 3505 18131631018300 U 1356 19131613323400 U 792 16131612542500 U 789 16131612542501 U 1247 16131612541500 U 5451 16131612541200 U 3114 16131612519700 U 3288 16131612661300 U 994 16131612661200 U 3820 Stub total 23 T BANK TOTALS: 90337.00 Scroll total 90337.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 22 U 23 T Pay Dt total 3505.00 R 86832 U 90337.00 T Stub total 1 R 22 U 23.00 T Bank total 3505.00 R 86832.00 U 90337.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 18013 2307 18131630978807 U 8435 17131612704201 U 217 16131612563701 U 1132 13131612113000 E U 1181 18131630978800 U 4098 16131612661400 U 1623 * 15131710794600 R 1863 06131620335518 R 3082 16131612583400 U 833 17131621488502 U 5372 18131630978802 U 4580 06131620335501 R 2927 15131621344701 U 1413 16131612563702 U 9283 16131612651100 R 1190 17131612714500 U 5213 16131612660500 U 741 13131612099700 U 128 16131612663301 U 2592 16131621368000 U 7163 17131612704900 U 3049 14131630681206 L U 31000 17131612714600 U 1538 18131630978801 U 6566 16131612583401 U 609 Stub total 25 T BANK TOTALS: 105828.00 Scroll total 105828.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18013 2308 13131612099800 U 129 16131612665900 U 4234 * 15131710793600 R 1254 16131612658400 U 3194 16131612563700 U 4416 Stub total 5 T BANK TOTALS: 13227.00 Scroll total 13227.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 25 U 30 T Pay Dt total 10316.00 R 108739 U 119055.00 T Stub total 5 R 25 U 30.00 T Bank total 10316.00 R 108739.00 U 119055.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 04/03/2025 SCROLL NO 1 20018 2335 13131621073400 U 5850 13131612122500 U 1245 14131621162000 U 1103 14131621162003 U 1427 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131630529201L U 1380 11131630529205 L U 983 13131621089001 U 688 13131621089000 U 784 14131621224800 U 1766 14131621224801 U 1799 14131621179202 U 1958 15131612496500 U 1607 13131621043900 U 1958 15131612496008 U 89 14131612235501 U 1879 15131612496400 U 1210 14131612235601 U 91 14131621210200 U 11884 13131621091100 U 827 13131621055600 U 1695 14131621178202 U 89 14131621178201 U 2632 14131621194800 U 1593 14131621140900 U 1957 14131621250301 U 3919 14131621140701 U 745 18131630962900L U 21898 13131621057600 U 3523 15131621322300 U 2353 12131621001200 E U 9584 14131621168201 U 2921 14131621168200 U 798 16131621407700 U 692 13131621034100 U 2705 13131621039503 U 1885 07131620401706 E U 15247 12131611846600 R 131 13131621084601 U 972 13131621084600 U 709 16131621418400 U 731 14131621141700 U 1670 14131630716900 U 1205 13131621049800 U 1147 13131621049801 U 464 15131621270201 U 1947 13131621052101 U 131 14131621191600 U 1294 14131621191602 U 1446 13131621060100 U 7503 13131621058300 U 2673 Stub total 50 T BANK TOTALS: 134787.00 Scroll total 134787.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20018 2336 12131620988500E U 8088 12131620967300 U 8544 14131621187600 U 2912 13131621088200 U 2248 01131620052622L U 140 13131621031702 U 528 17131621493802 U 5368 13131621072400 U 2631 14131621216100 U 5500 14131621248600 U 745 14131621222301 U 997 13131611992700 U 601 13131611992800 U 1171 14131621173800 U 714 14131621173801 U 676 14131621173802 U 885 13131630652403 U 929 11131630529500 E U 281 14131621226200 U 10530 14131621226300 U 17803 13131621030900 U 1697 13131621030902 U 1740 14131621138700 U 396 14131621168102 U 194 11131620834505E U 922 13131621083000 U 741 13131621083104 U 710 13131630652410 U 929 13131630652400 U 1146 14131621231702 U 1021 14131621163301 U 2459 13131621104000 U 8807 13131621104001 U 289 13131621103900 U 321 13131621103901 U 1764 14131621179301 U 5093 13131621103500 U 97 13131621103800 U 1424 13131621103700 U 10891 13131621103704 U 190 17131621450517 U 1670 17131621489517 U 862 09131620496200 U 514 18131621559400 L U 7494 14131621225604 U 1016 15131621258202 U 1863 15131621258200 U 1863 13131621048802 U 514 12131611864600E U 5001 13131621104002 U 89 Stub total 50 T BANK TOTALS: 133008.00 Scroll total 133008.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20018 2337 16131621366200 U 4257 16131621425500 U 1189 15131630776802 U 21948 14131621234200 U 1318 15131630770805 U 673 15131630770800 U 789 10131613849300E R 1911 15131621297002 U 6248 15131621297203 U 2565 15131621296708 U 6969 15131621296301 U 641 15131621296701 U 1734 16131621377201 U 224 16131621377200 U 1062 16131621377801 U 383 13131630635000 L U 7125 04131610284301 R 12842 03131620143804 R 3474 12131611798000L U 6000 13131621115102 U 2243 15131621283007 U 435 15131621283000 U 356 16131621439900 U 441 16131621355700 U 2162 17131621450568 U 3898 15131621334906 U 740 15131621334900 U 1219 13131612118100 U 2761 13131612086100 U 514 13131612086401 U 542 01131620029107 U 5128 16131621405427 U 929 12131620969401L U 2964 16131621392600 U 2153 16131621418800 U 97 03131610241400 R 4776 04131610252612 R 4777 14131621222902 U 4098 14131621222904 U 2632 14131630732400 R 4313 13131621082500 U 2729 15131621322100 U 2279 14131621176600 U 1807 14131621180104 U 673 16131621361900 U 2428 14131621225900 U 2106 06131610467401 R 24731 13131612112700 U 978 13131612112703 U 673 13131612003900 U 128 Stub total 50 T BANK TOTALS: 167062.00 Scroll total 167062.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20018 2338 15131621333900 U 1152 11131620832601 L U 3000 07131630280303L R 14150 07131630280301 L R 2469 17131621450507 U 2690 17131621450508 U 2202 17131621450536 U 643 17131621450500 U 2502 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621203000 U 1702 16131630907003 U 12980 14131621212800 U 1152 15131630779300 U 827 12131630598756L U 660 18131630958401 L U 20000 15131621348701 U 833 15131621347602 U 92 15131621347600 U 682 14131621197800 U 2801 13131621064100 U 12699 16131621352401 U 2472 15131621349801 U 1036 02131610092408 R 3347 18131621506881 U 523 * 15131710795881 R 594 13131621082700 U 856 13131621082702 U 710 13131612056100 U 1863 13131612046102 U 1402 13131612046100 U 126 11131620890200 E U 60693 01131630003028 U 982 11131620847514 L U 4142 16131612662800 U 2925 16131621405412 U 3806 08131620412104E U 1368 15131621280201 U 5167 04131620181600 R 2191 04131620181602 R 849 13131630605803L U 1992 15131621306705 U 891 06131610474819L R 14000 16131621437900 U 2391 * 03131710097300 R 32878 * 03131710088009 R 6353 * 03131710086690 R 659 * 03131710086664 R 1159 * 03131710086499 R 2390 * 02131710034208 R 1480 14131621233101 U 630 * 03131710086692 R 1106 Stub total 50 T BANK TOTALS: 244217.00 Scroll total 244217.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20018 2339 17131621489507 U 10214 17131621489313 U 2248 17131621489306 U 1574 17131621489501 U 3017 17131621489512 U 2376 15131621324101 U 354 13131621049100 U 891 16131621406200 U 3082 16131621406203 U 4137 16131621403000 U 1632 15131621318300 U 2856 12131620998701 E U 18125 09131620481105E R 3993 01131630024511 R 4610 16131621446000 U 1298 16131621446003 U 920 16131621446005 U 1370 14131621178200 U 827 15131621260202 U 4753 13131621043912 U 994 13131621043908 U 1083 15131621323700 U 8893 13131621050904 U 4787 16131621415200 U 1109 16131621417100 U 2545 01131620030301 U 32588 14131621214401 U 616 13131621075806 U 5034 16131621361003 U 695 16131621361000 U 2101 14131621246600 U 7892 12131621001400 E U 26980 13131621030300 U 762 13131630636402 L U 36262 13131621032100 U 4560 14131621190100 U 194 13131621063002 U 1060 14131621185200 U 1848 14131621182301 U 6194 17131630936821 U 616 14131612237200 U 42242 18131621522602 U 1221 15131621321903 U 878 12131620902607 L U 62800 12131620903100E U 25000 15131612341000 U 95093 13131621071300 U 3396 14131680883303 R 1256 15131612459600 U 267 13131621052700 U 1429 Stub total 50 T BANK TOTALS: 448672.00 Scroll total 448672.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20018 2340 * 02131710036129 R 11916 13131621065803 U 1927 13131621130704 U 9486 13131621130701 U 3017 13131621130702 U 2985 17131621450512 U 9464 17131621450415 U 595 13131621130917 U 29644 11131611592000E U 4268 11131611691800 E U 2609 14131621162001 U 2170 07131610514409 E R 1635 11131611592001E U 2071 02131610109010 R 93429 01131620031512 U 5938 12131620953800 E U 3175 16131621355101 U 2277 18131621509456 L U 845 13131621035901 U 2472 02131620107811 R 1077 12131621003000E U 8015 16131630866000 U 4376 16131630868201 U 6422 16131630868200 U 949 16131630859600 U 149 13131621065602 U 1181 14131630695602 U 51498 13131621065600 U 2504 14131621189900 U 731 14131621189800 U 964 14131621198900 U 595 14131612251200 U 1048 15131612497301 U 1451 14131612282700 R 3656 13131621027703 U 1905 13131621027704 U 804 13131621027701 U 717 13131621025900 U 7730 13131621026100 U 1678 13131621027705 U 1175 13131621025802 U 7281 13131621025801 U 5121 13131621025800 U 14063 14131680888400 R 415 14131680887800 R 12 11131620868800 E U 4902 11131620889500E U 12321 13131621026102 U 2311 14131680890600 R 1878 14131680879500 R 1353 Stub total 50 T BANK TOTALS: 338205.00 Scroll total 338205.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20018 2341 18131613277100 U 3951 15131630801000 L U 370 11131630535201E U 16190 16131621405461 U 616 16131612587100L U 9070 18131613275900 U 1462 15131612459800 U 4854 12131621003201 E U 983 15131612459100 U 10626 13131621023700 U 1999 13131621023600 U 2587 13131621074800 U 2642 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131620912203E U 11586 12131620911700 E U 4927 12131620983301E U 28515 12131620912500 E U 352 11131620851901E U 4890 11131620851900 E U 136 11131620851904E U 2573 11131620851902 E U 4855 14131621192301 U 4404 14131621180700 U 3362 07131620383601L R 407 11131620830300 L R 4600 07131620389034 U 1036 11131620882302 E U 27392 07131620389035 U 644 27131633079300 L U 29778 08131610549301L R 32700 03131620146711 R 15590 05131610362801 R 21380 Stub total 31 T BANK TOTALS: 254477.00 Scroll total 254477.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20018 2342 10131613838100E R 3058 13131621074700 U 5043 14131621182908 U 1247 01131630003600 E U 4683 13131621097204 U 406 13131621097600 U 508 18131613215000 U 2260 13131621043910 U 1235 15131621333001 U 464 15131621333000 U 668 13131621049200 U 1772 13131621085000 U 4676 13131621086400 U 18156 13131621085800 U 135 13131621085900 U 697 13131621085901 U 934 13131621092604 U 2632 13131621092600 U 1669 14131621178100 U 2834 14131621178101 U 1471 14131621178103 U 89 16131621401700 U 1117 11131620850103 U 673 13131621018800 U 4944 13131621039500 U 1147 13131621068802 U 217 13131621060703 U 89 13131621060702 U 89 13131621060700 U 1413 15131621279801 U 2537 05131610379839 R 2960 05131610335704 L R 5342 05131610344601L R 9665 05131610335704 L R 5000 13131621088305 U 1626 13131621087701 U 1051 03131620120207 U 4403 14131612312100 U 4932 13131621082800 U 914 13131621082803 U 427 15131621344902 U 195 15131621345805 U 4830 15131621344900 U 5133 13131621116800 U 6296 14131621148600 U 2087 13131621094400 U 12903 13131621065603 U 920 15131621312100 U 1640 15131621275700 U 125 15131621275711 U 2982 Stub total 50 T BANK TOTALS: 140294.00 Scroll total 140294.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 9 20018 2343 13131612113500 U 848 14131621234400 U 876 14131621148700 U 2151 14131621191300 U 1712 18131613123900 U 4385 13131611984900 U 1021 13131611980100 U 2730 13131621051800 U 232 13131630620604 U 9599 13131621082701 U 973 15131612500000 U 2440 16131612513301 U 90 13131621099000 U 2638 14131630689701 U 653 14131630689700 U 1831 09131610656300 E R 12592 09131610656400E R 9474 13131621074000 U 4472 15131630792701L U 6876 11131620858200 U 2705 12131620957400L U 2500 13131630668312 U 6248 13131630668320 U 11032 14131621243900 U 2904 14131621243100 U 9821 14131621243102 U 22098 17131621450602 U 124 15131621262700 U 4425 14131621236401 U 1639 13131621029802 U 2062 13131621061802 U 1897 07131630293603 E R 1977 15131612501800 U 952 13131630608303 U 819 13131621094600 U 3704 13131621039508 U 3559 13131621031501 U 1109 13131621031500 U 1045 16131621397200 U 5515 13131621112701 U 10808 08131620442708E R 1089 14131621234204 U 688 13131621117100 U 1521 15131621337704 U 479 15131621337700 U 397 14131612303000 U 2696 15131630814400 U 944 11131631223400 U 992 18131613212600 U 3495 18131613212500 U 2708 Stub total 50 T BANK TOTALS: 177545.00 Scroll total 177545.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 10 20018 2344 14131621159900 U 2467 13131630624002 L U 18039 13131630624011 U 874 12131630581953 L U 5583 11131630509900L U 413 11131630509901 L U 427 11131630483200L U 2384 11131630535206 L U 1133 11131630522400L U 2092 15131630776801 U 891 11131620828733 U 1074 10131620512900 E R 8131 13131621038100 U 784 18131613234900 U 827 14131630673369 U 1766 13131630631200 U 21910 13131630631601 U 13579 14131630699900 U 5451 14131630700100 U 4576 16131630890800 U 24111 13131621094100 U 4107 16131621448536 U 4894 07131620356210E R 506 14131630708401 U 674 14131621203300 U 2632 14131621204100 U 1262 14131621204002 U 1468 14131630713502 U 2793 09131620456617E R 1414 14131612139901 U 4301 14131612139902 U 4420 15131612373900 U 1607 15131612367600 U 2729 12131620991800 U 4225 12131620991803 U 2950 12131611909700 L U 862 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621190700 U 4703 14131621189100 U 11249 17131621450548 U 630 15131621265201 U 964 15131621265200 U 349 16131621436600 U 1639 05131610362507L R 14152 11131620829700 U 2376 13131612126000 U 731 13131612126200 U 1542 14131621214200 U 871 14131621209900 U 2499 12131620980400 U 1496 11131620823602 U 6773 Stub total 50 T BANK TOTALS: 207330.00 Scroll total 207330.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 11 20018 2345 11131620823405 U 572 14131621135700 U 3219 14131621238300 U 5699 18131621506884 U 4098 14131630686800 U 2434 14131621225500 U 2801 14131621135601 U 177 14131621186200 U 6598 13131680816900 R 4814 12131620977400 U 2438 14131621194900 U 4463 13131621067101 U 2597 13131621067000 U 2801 15131621321909 U 501 14131612305900 U 616 13131612105400 U 3145 13131612102700 U 493 16131630913202 U 12109 14131630721800 U 630 14131630720410 U 1392 14131630720400 U 1292 14131630721802 U 4847 15131612347100 U 3252 16131631218900 U 717 17131621452008 U 89 16131631218700 U 494 17131621459560 U 1088 16131631215600 U 2248 04131610252615 R 2255 07131610521209 E R 19385 07131610521100E R 1037 16131621428801 U 4536 13131621043961 U 5726 16131621428100 U 703 16131621428700 U 2537 13131621080602 U 4509 13131621025000 U 12330 13131621025100 U 9495 18131621506794 U 8030 14131621138603 U 1095 14131621174200 U 784 14131621174104 U 978 16131621429700 U 2353 16131621429701 U 949 16131621431806 U 1402 15131621329702 U 6112 12131621004900 U 14359 13131621062402 U 833 13131621073300 U 3503 13131621036000 U 2224 Stub total 50 T BANK TOTALS: 180759.00 Scroll total 180759.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 12 20018 2346 13131621036003 U 1036 13131621072800 U 3215 15131621314600 U 4385 13131612010400 R 4581 13131612011700 R 2793 14131612293900 U 2248 16131621448567 U 1406 14131621137300 U 1230 14131621231400 U 804 13131621019600 U 12869 13131621019500 U 12739 13131621040800 U 2481 13131621066100 U 1679 14131621224100 U 1529 14131621203600 U 2472 14131630706601 U 5292 16131621429100 U 339 13131621023400 U 3632 14131621242100 U 717 14131621237503 U 5611 11131631229200 U 8543 13131621098500 U 630 13131621059400 U 487 13131630645803 U 3200 13131630645802 U 11536 11131620867502 L U 31510 13131621033800 U 6257 14131621180103 U 17785 12131621014400 U 856 16131630916516 U 988 13131621043905 U 1480 12131611847700 R 1209 15131621322301 U 4976 15131621325400 U 2311 14131621213500 U 2322 12131621015201 U 6129 12131620922700 U 2315 16131621373900 U 1744 13131621053700 U 1518 15131621344400 U 2856 15131612424200 U 7541 14131621165501 U 3114 14131621136903 U 7832 14131621171300 U 952 14131621171301 U 542 27131613000305 L U 8000 13131621108600 U 5540 03131620144303 L R 19000 14131630715700L U 14058 29131623002200 L U 15000 Stub total 50 T BANK TOTALS: 261289.00 Scroll total 261289.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 13 20018 2347 13131630648110 U 319 13131630648103 U 125 07131630289604L R 16000 08131620408812 U 10633 05131610357408 R 1462 05131610344601 R 9500 05131610366409 R 4448 05131610379820 R 1303 05131610364803 R 1348 05131610375001 R 2277 05131610338604 R 1577 05131610352850 R 743 Stub total 12 T BANK TOTALS: 49735.00 Scroll total 49735.00 T DIFFERENCE: 0.00 14.00 Stub total 69 R 524 U 593 T Pay Dt total 509579.00 R 2227801 U 2737380.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20018 2309 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131610330400 R 1277 05131610329400 R 1088 12131630599203L U 871 15131621271101 U 1471 17131621495706 U 644 17131621495619 U 2216 15131621255401 U 4257 15131621255400 U 4106 16131621391000 U 1991 16131621399300 U 1583 16131621399301 U 901 27131633074307 L U 22500 16131621399400 U 949 16131621440600 U 891 16131621384600 U 1007 18131613221100 U 3700 16131621422700 U 900 18131613217901 U 4206 13131621133600 U 1366 14131621174406 U 302 14131621174400 U 372 18131631031501 U 1856 18131631031500 U 450 15131621280108 U 1277 15131621280101 U 2568 12131611889900 L U 26000 16131621356903 U 943 16131621356901 U 862 16131612582700 U 5227 15131621293600 U 13997 15131621293603 U 4399 15131621324100 U 260 15131621294101 U 9073 15131621294203 U 8356 15131621264400 U 1644 15131621264300 U 1465 16131621422900 U 126 11131620806908 L U 1264 16131621383300 U 329 16131621405474 U 2695 15131621350102 U 5068 15131621344202 U 673 17131612869200 U 203 04131620188409 R 41773 15131630744046 U 89 16131621389200 U 7788 16131621390700 U 4217 18131613232400 U 3936 16131621397103 U 1956 14131621249604 U 412 Stub total 50 T BANK TOTALS: 205521.00 Scroll total 205504.00 T DIFFERENCE: -17.00 15.00 SCROLL NO 2 20018 2310 16131621440502 U 1350 15131621270106 U 392 14131621174405 U 272 16131621428500 U 2568 16131621392101 U 584 17131630917813 U 493 16131621372700 U 1238 15131621280200 U 1766 17131612735601 U 392 15131621345804 U 731 16131621448556 U 493 16131621354100 U 3241 16131621405490 U 2164 16131621440801 U 1254 16131621441307 U 696 16131621370100 U 4257 16131621370101 U 6965 16131621370102 U 668 16131621354001 U 2696 07131610507702 L R 6375 15131612362501 U 1783 15131612362600 U 2321 15131630742201 R 6132 17131630936856 L U 1447 17131621450406 U 704 16131631219400 U 761 16131631219300 U 1881 16131621428803 U 1240 13131621118300 U 2081 16131621433100 U 3241 16131621443001 U 3525 16131621423700 U 3453 08131610575212E R 1352 16131621418207 U 1694 11131620812105L U 20000 16131621427300 U 485 16131621449308 U 6766 11131620824102 U 2373 18131613237001 U 1161 18131613237100 U 435 14131621205700 U 1087 13131621048804 U 1714 13131621128900 U 13281 17131621499002 U 1523 18131613229400 U 383 18131631029502 U 5013 18131631029503 U 1443 16131621444906 U 2758 06131610452401U U 65295 15131621334300 U 2632 Stub total 50 T BANK TOTALS: 196559.00 Scroll total 196559.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20018 2311 18131621524231L U 20000 16131621405491 U 479 18131631001700 U 6695 18131630990700 U 4725 18131631003500 U 89 18131631003200 U 132 16131612544602 U 2781 15131621335801 U 696 15131621335800 U 668 16131630868900 U 25992 15131630755300 U 6894 16131621429806 U 586 16131621430200 U 2119 16131621429804 U 1268 15131621342902 U 16424 16131621448501 U 13477 13131612067501 U 55734 16131621432206 U 304 16131621432200 U 267 16131621353605 U 653 16131621353601 U 1607 16131621448529 U 688 15131621347200 U 842 03131620123003 R 13010 16131621362203 U 13085 16131621441400 U 12735 16131621444802 U 2084 15131621258500 U 1255 13131621039600 U 18329 16131621420901 U 10582 04131610310401L R 36380 16131621436902 U 1359 16131621431301 U 5659 15131612357300 U 12287 13131621038600 U 668 16131621430908 U 757 16131621431100 U 750 18131613239501 U 2793 16131621448590 U 2247 16131621448561 U 2151 12131620995703 U 32379 16131621405200 U 4098 11131620836603 U 17624 16131621437200 U 499 17131621494201 U 5691 15131612495900 U 1036 05131610379905 R 1741 05131610376802 L R 10000 16131621362200 U 5818 13131621112100 U 6481 Stub total 50 T BANK TOTALS: 384618.00 Scroll total 384618.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20018 2312 15131621261601 U 4861 04131610285704 R 3438 04131610285702 R 8025 16131621442501 U 1068 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131613239400 U 2128 13131621048805 U 3228 15131630742101 U 1293 15131612452600 U 616 16131621383200 U 1178 16131621383301 U 425 16131621379300 U 334 06131620296101 R 1564 17131621489600 U 932 07131630282066 E R 1567 10131620513300E R 10935 06131610463403 R 427 14131630673366 U 130 14131630673348 U 128 13131611991200L R 2508 04131610289818 R 653 11131631231701 U 2531 14131630674206 U 1452 14131630673308 U 1427 11131631231700 U 5056 18131621524112 U 89 14131630673334 U 6746 16131621428004 U 10427 16131621366600 U 3803 16131621383701 U 2921 16131621413701 U 4254 07131630302626L R 27210 14131621225601 U 1204 16131621448594 U 392 16131621448546 U 572 11131631244000E U 200 16131621426700 U 2526 16131621448574 U 2504 15131621301802 U 5344 16131621418203 U 456 18131621507225 U 2904 16131621359100 U 4058 15131621287900 U 900 14131621248002 U 327 15131621256100 U 238 11131630526902 U 4709 01131620031907 U 2428 15131621309801 R 1769 16131621366201 U 2769 18131613129400 U 2684 14131630673307 U 15378 Stub total 50 T BANK TOTALS: 162716.00 Scroll total 162716.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 20018 2313 16131612663500L U 30000 18131613270300 U 5066 15131612370100 U 1839 18131621506167 U 499 18131621506021 U 914 15131621340601 U 5411 15131621341902 U 5138 15131621342200 U 4578 15131612374800 U 4059 16131612585200 U 5411 16131612585201 U 2373 16131612585204 U 2795 16131612585202 U 1860 15131621350106 U 89 15131621350101 U 4336 10131620532501 E R 13699 15131612349300 U 3077 18131613228300 U 10397 18131613228301 U 8391 18131613228500 U 2970 15131612491300 U 3787 16131621352903 U 2771 15131621251204 U 2637 15131621251202 U 1109 15131621251200 U 876 17131621489208 U 6134 17131621489218 U 2052 17131621489219 U 1828 17131621461901 U 180 17131621454000 U 775 17131621454200 U 2045 15131621345401 U 128 15131621345407 U 1335 15131621345402 U 2985 15131621345409 U 6771 15131621345403 U 1350 15131621345000 U 8404 17131621453700 U 5858 17131621454003 U 1062 16131621405469 U 3884 16131621405476 U 1958 16131621405429 U 879 15131630797002L U 586 15131621343501 U 1326 08131610572806E R 2925 10131620531800 E R 5017 04131610310401L R 2800 15131621271701 U 2344 14131621220301 U 5684 17131621487605 U 4527 Stub total 50 T BANK TOTALS: 196919.00 Scroll total 196919.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 20018 2314 15131621251209 U 348 15131612372500 U 3851 15131612395200 U 6856 Stub total 3 T BANK TOTALS: 11055.00 Scroll total 11055.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 20018 2315 15131612436101 U 1223 16131621383100 U 2170 15131621328900 U 5651 15131621328906 U 1475 14131621185900 U 754 14131621207600 U 11593 16131621448554 U 2953 16131621449316 U 688 18131613187500 U 2212 16131621369100 U 5013 16131621369113 U 2953 14131621202008 U 4516 16131630853303 U 14022 16131630858901 U 1196 16131630858900 U 5850 16131621448526 U 4232 18131621509708 U 7301 15131621343800 U 4586 18131621506197 U 499 17131612812000 U 1173 17131612812200 U 616 15131612434501 U 1988 16131612688900 U 717 16131621366203 U 2726 16131621366202 U 3177 15131612412202 U 1700 16131621397300 U 1906 16131621397301 U 1976 15131621280204 U 3261 15131612500500 U 1152 15131621322101 U 933 16131621407800 U 2993 17131621453803 U 558 15131612412201 U 1895 15131612412000 U 2344 16131630851801 U 4217 16131621357600 U 558 17131621487400 U 609 08131620407115E U 15796 16131621396302 U 2921 16131621396306 U 89 16131621372300 U 886 16131621405403 U 992 16131621403100 U 5507 * 04131730184706 U 852 17131630934201 U 18984 15131612413600 U 132 03131630132510 R 315 15131612411800 U 1029 16131631213100 U 435 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 161324.00 Scroll total 161324.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 20018 2316 17131630934212 U 2407 15131621289800 U 7201 13131612006400 R 1805 16131612587700 U 2248 16131612589600 U 929 18131613236702 U 283 18131613236701 U 91 15131630739128 L U 3850 15131630739305 U 2248 15131630740801 U 17147 15131630740800 U 819 16131621438600 U 2087 15131612485600 U 4336 13131621030701 U 307 04131610291959 R 4854 18131613256300 L U 7056 17131621489406 U 5581 18131621506667 U 247 16131621436307 U 232 13131621118400 U 17252 13131621029901 U 277 14131621202300 U 5030 12131620995801 U 4581 19131613402700 U 90 18131613151300 U 131 18131613151200 U 18337 19131613403000 U 290 18131613151100 U 1339 13131621025401 U 14569 16131621446208 U 3177 17131621473024 U 7226 16131621421903 U 4695 16131621421901 U 2577 15131621308002 U 2568 17131621490804 U 5015 16131621432300 U 5617 16131621438201 U 13233 16131621438200 U 5969 16131621434801 U 1874 16131621435304 U 3438 16131621405466 U 1734 17131621476400 U 2961 07131620390651E U 5504 16131621388000 U 653 15131630760400 U 5133 16131621370600 U 1254 16131621386300L U 10853 11131630516005 U 484 17131630934100 U 2825 18131613253800 U 12217 Stub total 50 T BANK TOTALS: 224631.00 Scroll total 224631.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 9 20018 2317 16131621449201 U 2984 16131621394601 U 6197 17131621487601 U 4296 16131621435502 U 933 16131621435507 U 523 15131621291500 U 3590 16131621396600 U 1551 16131621394300 U 601 18131613224001 U 2256 16131621394700 U 2336 18131613117400 U 2985 18131613115800 U 339 17131630936701 U 1109 16131621443300 U 4660 15131621349709 U 775 15131621349713 U 1315 18131613269500 U 2794 18131613269400 U 258 17131630922127L U 11246 15131621256902 U 2953 16131621377800 U 2376 16131621439800 U 3894 16131621421902 U 3221 16131621421507 U 2640 13131621114501 U 2073 16131621448532 U 413 16131621438001 U 2919 16131621435604 U 1667 16131621435600 U 2311 16131621428002 U 2472 16131621436300 U 2407 04131610250200 R 5623 16131621412601 U 2279 16131621440501 U 542 14131621197700 U 2029 16131621418200 U 3711 16131630854505 U 1700 15131621279200 U 644 15131612429300 U 1326 14131621203901 U 429 16131621372701 U 1574 15131630768602 L U 2505 15131621328902 U 2706 16131621402800 U 2800 16131621402200 U 1675 15131630784403 U 227 15131621323400 U 6213 16131621449206 U 616 16131630900900 U 2577 16131621421300 U 7004 Stub total 50 T BANK TOTALS: 126274.00 Scroll total 126274.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 10 20018 2318 18131630964409 U 6242 05131610342004 R 27593 05131610342003 R 22338 16131631220000 U 5062 16131631219900 U 2504 15131630745601 U 3327 13131612111001 R 9350 15131612409300 U 710 19131631068500 U 8140 19131631070600 U 10170 15131612342000 U 4141 15131612343200 R 3312 16131621434400 U 862 16131612550300 U 19841 16131621354302 U 485 18131621508400 U 4884 14131621160800 U 5388 15131621280104 R 523 16131621381500 U 2801 15131621345301 U 3662 15131621345302 U 3373 16131681009400 R 4469 11131620822300 U 322 16131681034800 R 775 16131681035100 R 978 13131621073800 U 211 13131621073900 U 5765 15131621323406 U 5210 16131681034600 R 697 15131621344200 U 470 16131612674100L U 8527 17131621450832 U 9904 14131621249000 U 1602 15131612345600 U 2254 01131620027853 U 1062 16131621449111 U 1438 15131621305501 U 4008 15131621305502 U 7960 15131621310700 U 4265 18131613240200 U 595 18131613264200 U 5606 12131620995000 L U 1643 16131621407106 U 801 16131621407901 U 876 16131621408004 U 4933 16131612651000 U 3814 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 222893.00 Scroll total 222893.00 T DIFFERENCE: 0.00 15.00 Stub total 37 R 412 U 449 T Pay Dt total 284297.00 R 1608196 U 1892493.00 T Stub total 106 R 936 U 1,042.00 T Bank total 793876.00 R 3835997.00 U 4629873.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 05076 2348 13131612002700 R 8791 15131621325300 U 3049 15131612407000 U 134 07131620361209 E R 355 15131612406300 U 2248 14131612308100 U 2953 12131620950905E U 545 12131620950901 E U 1032 11131611746200E U 6174 14131612275500 U 1341 15131612397200 U 1702 04131610286008 R 881 11131611641000E U 17237 14131612316600 U 456 15131612407700 U 413 15131612458200 U 528 15131612453600 U 1132 01131620031504 L U 1200 14131630681601 U 9593 14131630681616 U 993 15131612451700 U 4655 18131613111101 U 2778 14131612229000 U 3049 14131612153900 U 2062 15131621263700 U 862 15131621263701 U 1065 15131621341207 U 4177 15131621341204 U 6169 11131620812114 U 62439 12131620962901 E U 10770 14131621181001 U 14049 15131630752203 U 47596 11131631238500E U 2416 15131612434500 U 1007 14131630672901 U 4774 11131620842500 U 25621 15131630815500 U 2289 14131612166900 U 1160 14131630720900 U 4111 17131630953209 U 7331 14131612301300 U 2184 13131612021100 U 1991 13131612079000 U 1670 13131612078800 U 1607 14131630687904 U 706 14131630687902 U 4774 Stub total 46 T BANK TOTALS: 282069.00 Scroll total 282069.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 43 U 46 T Pay Dt total 10027.00 R 272042 U 282069.00 T Stub total 3 R 43 U 46.00 T Bank total 10027.00 R 272042.00 U 282069.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14015 2349 15131612415400 U 542 11131630475408 E U 1450 * 03131710083011 R 132 11131630475405 E U 128 14131612237801 U 4541 14131612237800 R 2065 14131612237700 U 1062 14131612237500 U 14710 14131612237701 U 23105 Stub total 9 T BANK TOTALS: 47735.00 Scroll total 47735.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 7 U 9 T Pay Dt total 2197.00 R 45538 U 47735.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14015 2319 06131610480301 R 59679 27131613021907 L U 40050 18131613146600 U 1839 18131613147100 U 5340 18131613147101 U 2597 15131612395900 U 5730 15131612395800 U 11555 16131612621801 U 33398 16131612621800 U 5896 16131612517600 U 1991 16131612517300 U 5929 18131613144900 U 1455 15131612421500 U 5531 15131612435801 L U 1705 19131613423600 U 2376 19131613423601 U 5257 06131630264230L R 3267 16131681013000 R 1113 15131612399300 U 673 15131612399101 U 595 Stub total 20 T BANK TOTALS: 195976.00 Scroll total 195976.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 17 U 20 T Pay Dt total 64059.00 R 131917 U 195976.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 24 U 29.00 T Bank total 66256.00 R 177455.00 U 243711.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 04/03/2025 SCROLL NO 1 20023 2350 14131630730625 U 16398 15131612406900 U 4263 05131610352100 R 3326 13131612086400 U 676 13131612086402 U 784 11131611611101 L U 6000 13131612095900 U 581 14131612265500 U 2856 14131612265000 U 101 15131612419000 U 3630 13131612130301 U 2702 12131620927001 E U 458 15131612339400 U 4238 08131620408638 E U 3032 14131612160502 U 23557 14131612161300 U 8000 14131612162100 U 21656 14131612163000 U 124 14131612163300 U 7163 14131612160500 U 26904 14131612160501 U 36405 15131612488900 U 348 13131611964701 U 914 15131612483000 U 789 15131612483001 U 943 08131630373501 E R 4208 08131630373507E R 980 08131630373503 E R 2992 07131610519728E R 4638 13131611981300 U 860 13131611983800 U 1607 10131620524505 E R 3578 13131612024100 U 1702 13131612016800 U 885 13131621043981 U 217 14131612210000 U 4420 13131611964602 U 885 11131611586800 U 427 09131610645311E R 320 * 13131730657741 R 710 * 13131730657770 R 1021 07131610534001 E R 2917 07131610531700E R 6774 13131630659700 U 703 11131630519308 U 251 11131630519302 U 232 11131630519304E U 364 15131630756429 U 89 15131630756409 U 2510 15131630756425 U 3198 15131630753606 U 2079 15131630756401 U 3076 15131630756407 U 3198 14131612164600 U 427 08131610574805E R 1211 14131621196301 U 383 16131630844401 U 1731 16131630844301 U 1123 16131630844302 U 1427 16131630844400 U 1407 16131630844702 U 2080 04131610317208 L R 5811 04131610317214L R 393 15131612383800 U 4002 15131612383700 U 3188 15131612385100 U 1347 Stub total 66 T BANK TOTALS: 255219.00 Scroll total 255219.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20023 2351 15131612385702 U 3060 18131613137900 U 124 18131613137800 U 1223 13131612085900 U 5651 13131630622301 U 12744 13131630622300 U 1851 04131620236241 R 19491 15131612428900 U 920 15131612410100 U 3026 16131621386400 U 717 06131610475207 R 1773 13131612089800 U 848 13131612087103 U 89 14131630695202 U 21898 13131611950900 U 1895 09131610644803 L R 1009 17131621456000 U 499 14131612166700 U 2440 04131620213401 R 2369 14131612236000 U 2809 16131621356400 U 819 16131621356402 U 856 13131612028800 U 5651 13131612020100 U 1021 16131612590400 U 542 14131612146901 U 2632 14131612146900 U 1608 13131611949400 U 710 13131612014552 U 1102 13131612014530 U 1555 17131630936601 U 2440 09131620457900 E R 2133 12131620922400E U 1578 11131611616201 E U 528 12131620925602 U 177 14131612137600 U 2632 14131612137700 U 2023 13131621069203 U 2758 15131612331600 U 456 15131612425201 U 986 15131612425200 U 848 13131612079402 U 978 13131612079403 U 1486 14131621141401 U 3767 05131610394900 R 1136 11131611587400 E U 4890 14131612162800 U 132 15131612399400 U 4336 14131612162000 U 325 14131612162900 U 124 15131612399600 U 1692 13131611987100 U 2376 15131612389400 U 3413 09131610618100 E R 763 18131621506301 U 745 11131620820401 E U 288 06131610480203 R 1360 13131612115201 U 3156 13131612108000L U 1446 10131613841500 L R 46198 Stub total 60 T BANK TOTALS: 196102.00 Scroll total 196102.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20023 2352 13131611964202 U 1956 15131612335201 U 2034 07131620381915 R 501 14131612263900 U 5434 12131620923003 U 6328 08131620439704 U 435 04131620213801 R 177 07131620388802 E U 3246 14131680853100 R 1958 13131612014593 U 1828 05131610352107 R 2248 20131613517700 U 1556 Stub total 12 T BANK TOTALS: 27701.00 Scroll total 27701.00 T DIFFERENCE: 0.00 15.00 Stub total 27 R 111 U 138 T Pay Dt total 119995.00 R 359027 U 479022.00 T PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20023 2320 16131630906409 U 624 16131630906404 U 644 11131630560500L U 17000 14131630713008 U 1345 14131630713003 U 128 20131631187948 U 659 11131620821106 U 1204 16131612650101 U 1604 16131612650102 U 406 16131612650100 U 1702 06131630247100 R 6991 06131630246902 R 6854 06131630243800 R 3103 19131631065400 U 4549 19131631065300 U 6885 15131621329201 U 906 20131631187813 U 1585 15131612494300 U 1766 15131612494301 U 1016 16131612544900 U 1157 16131612544902 U 653 16131612533700 U 1796 16131612533601 U 89 15131612439601 U 421 15131612438600 U 464 15131612439600 U 745 12131611845501 U 2295 18131613135001 U 1381 18131613134400 U 997 12131620925300 L U 13645 14131612198800 U 2842 04131620225301 R 582 16131621367900 U 4449 16131630875900 U 572 15131630809000 U 1350 15131630809002 U 949 01131630004002 U 8019 08131630371502 E R 1086 04131620213400 R 1077 13131630647000 U 2206 15131621252902 U 2221 18131613167300 U 97 17131612776800 U 470 19131631081700 U 856 15131612416600 U 4777 16131621446500 U 4109 16131621446220 U 3713 06131610467501 R 414 15131612334301 U 362 16131612603600 U 2856 * 02131710055213 R 3458 15131612378000 U 5949 16131621435700 U 1702 16131621448543 U 514 16131621448606 U 124 13131612018500 U 1908 18131630987400 U 1234 17131612718100 U 311 17131612718000 U 282 15131612444700 U 4257 17131612692601 U 1927 17131612692600 U 558 01131620027757 U 3569 15131612386400 U 1347 15131612385600 U 2235 15131612386000 U 1398 Stub total 66 T BANK TOTALS: 156307.00 Scroll total 156394.00 T DIFFERENCE: 87.00 16.00 SCROLL NO 2 20023 2321 16131630874501E U 534 15131630788603 U 804 15131630788600 U 1643 * 06131730285200 R 557 17131612751000 U 421 17131612750701 U 348 17131612750700 U 20 17131630921905 U 1510 07131620390739E U 3900 17131621491704 U 2248 18131613250600 U 5144 16131612536201 U 4065 06131630277389L R 1531 16131612517601 U 4020 03131630101100 R 2825 15131612383300 U 1638 17131621488209 U 586 11131630465006 U 267 11131630465002 U 11443 08131610598904 E R 5768 17131612751100 U 1639 16131612624400 U 4854 16131612624200 U 2664 10131613810800 E R 1277 18131613250500 U 2617 18131613250800 U 1694 11131620829107L U 1670 11131620828901 L U 2610 18131613148101 U 2309 18131613148100 U 4177 16131612619100 U 1312 17131612709800 U 2237 17131612709600 U 1254 15131612422901 U 710 13131612067300 U 1306 08131620412000 E U 674 07131610521105E R 12879 20131631192201 U 964 16131621449208 U 558 11131611627203 U 1157 15131612323503 U 696 12131620902607 L U 200 18131613238800 U 1846 18131613238501 U 1381 18131613241700 U 3250 05131610355000 L R 1712 09131620459017E R 1508 16131612676800 U 23207 18131613220701 U 4137 05131610372401 R 20885 15131612338100 U 1465 15131612401200 R 761 15131612496200 U 2888 16131612583100 U 2632 08131630365000L R 935 08131630364702 L R 244 09131610614806E R 2746 11131611631903 U 258 17131612825200 U 1991 17131612825202 U 2502 13131630654705L U 3110 15131612434300 U 1093 16131612576001 U 151 * 02131710055254 R 2621 * 02131710055239 R 1548 15131621270600 U 2545 19131613433201 U 125 01131630007626 R 1082 01131630004610 U 835 19131613432900 U 2537 Stub total 70 T BANK TOTALS: 188725.00 Scroll total 188725.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20023 2322 16131612613900 U 2985 15131612385500 U 1344 15131612385400 U 2559 19131613309500 U 1292 07131620401607L U 2453 09131610655801 R 137 09131610655800 R 1105 06131620324300 R 3968 15131630786403 U 4495 15131630799100 U 2504 18131681143800 R 1895 Stub total 11 T BANK TOTALS: 24737.00 Scroll total 24737.00 T DIFFERENCE: 0.00 16.00 Stub total 28 R 119 U 147 T Pay Dt total 89549.00 R 280307 U 369856.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 230 U 285.00 T Bank total 209544.00 R 639334.00 U 848878.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 23006 2353 06131610460600 R 2081 13131621035500 U 1359 13131621035502 U 353 13131621035501 U 1102 15131630768802 U 819 13131611964500 U 126 16131612648900 U 11200 16131612649000 U 6098 14131612274500 U 1286 14131612274400 U 1486 12131620938700 U 36425 15131612318000 U 688 15131612475401 U 1402 15131612318600 U 688 15131612475400 U 124 Stub total 15 T BANK TOTALS: 65237.00 Scroll total 65237.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 23006 2354 11131620808800E U 2383 11131611700401 E U 681 11131611700203E U 1679 14131612267400 U 819 14131612216000 U 1123 14131612215900 U 4815 * 09131511857356L R 60484 Stub total 7 T BANK TOTALS: 71984.00 Scroll total 71984.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 20 U 22 T Pay Dt total 62565.00 R 74656 U 137221.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 23006 2323 15131630742102 U 296 15131612442700 U 1457 15131612442600 U 12709 15131612442701 U 1137 15131612360701 U 9494 16131621431803 U 5093 19131631123553 U 710 19131631123554 U 493 18131613153900 U 210 07131610510414 E R 833 11131620823800 U 3550 15131612362700 U 4703 18131630976503 U 949 29131623043235 L U 23299 Stub total 14 T BANK TOTALS: 64933.00 Scroll total 64933.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 23006 2324 18131621519319 U 116 18131630976502 U 833 Stub total 2 T BANK TOTALS: 949.00 Scroll total 949.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 15 U 16 T Pay Dt total 833.00 R 65049 U 65882.00 T Stub total 3 R 35 U 38.00 T Bank total 63398.00 R 139705.00 U 203103.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 44005 2325 15131612324800 U 124 15131612393303 U 290 17131612850700 U 325 15131630773900 U 465 17131612846101 U 464 12131611782400 U 580 15131612450000 U 653 18131613166000 U 601 14131612265400 U 685 15131630773906 U 856 15131612429400 U 909 15131612429700 U 920 15131630743613 U 949 20131631165533 U 965 16131612526200 U 1152 16131612525100 U 1318 06131630243801 R 1419 16131612525101 U 1436 15131630773902 U 1670 14131621165500 U 1611 15131612328301 U 1999 15131612433700 U 2119 17131621495683 U 2151 15131612371300 U 2184 15131612325201 U 2276 09131630390606 E R 2370 15131612389200 U 2425 15131612329700 U 2445 11131611626201 U 2858 15131612498300 U 2055 15131612328700 U 1463 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 41737.00 Scroll total 41737.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 44005 2326 * 17131730888000 R 2866 12131611847900 U 2974 15131612498700 U 2985 15131612389300 U 3292 15131612322900 U 3463 15131612377600 U 3697 15131612378600 U 3768 16131612680600 U 4110 16131612680501 U 4174 * 17131730888009 U 4580 18131630980500 U 4743 16131612680500 U 5614 16131612680503 U 5889 18131613208601 U 6056 18131613165900 U 6098 16131612630800 U 6129 15131612325300 U 6306 06131630247300 R 7501 15131612323700 U 7058 15131612325200 U 7363 06131630246905 R 17821 16131612644800 U 76365 Stub total 22 T BANK TOTALS: 192852.00 Scroll total 192852.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 48 U 53 T Pay Dt total 31977.00 R 202612 U 234589.00 T Stub total 5 R 48 U 53.00 T Bank total 31977.00 R 202612.00 U 234589.00 T Bank 05014 UBL BHAWANA PAYMENT DT 01/03/2025 SCROLL NO 1 05014 2332 14131641117879 R 443 Stub total 1 T BANK TOTALS: 443.00 Scroll total 443.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 443.00 R 0 U 443.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05014 2355 05131640505701 R 329 16131641177001 R 378 13131641098607 R 2258 13131641108804 R 551 14131641126202 R 2888 14131641119017 R 3082 12131641053211E U 3342 17131641254604 U 3145 17131641254601 R 2184 13131641099306 R 1221 14131641116201 R 10305 14131641116200 R 20625 14131641117855 R 703 14131641114003 R 1236 14131641114000 R 8233 05131680267001 R 10602 05131640693643 R 1100 05131640693641 R 1019 15131641140417 U 261 17131641210800 U 2761 13131641108803 R 1381 13131641099560 R 2472 17131641253100 R 124 16131641179705 R 8913 03131680190501 R 1703 15131641138219 U 659 15131641143916 R 5093 Stub total 27 T BANK TOTALS: 96568.00 Scroll total 96568.00 T DIFFERENCE: 0.00 16.00 Stub total 22 R 5 U 27 T Pay Dt total 86400.00 R 10168 U 96568.00 T Stub total 23 R 5 U 28.00 T Bank total 86843.00 R 10168.00 U 97011.00 T Bank 20201 BHOWANA PAYMENT DT 04/03/2025 SCROLL NO 1 20201 2356 15131641140303 R 2632 13131680806400 R 210 13131680806601 R 586 13131680800800 R 2223 15131641142004 U 833 15131641137907 R 1734 15131641140433 U 674 12131641079213 E R 640 14131680877200 R 296 12131641078800 E R 514 14131680877400 R 91 14131680877300 R 232 14131680873803 R 136 14131680875300 R 238 14131680874600 R 1474 14131680874700 R 630 13131680818401 R 159 13131680815701 R 2248 15131641138749 U 232 15131641140410 U 2888 14131641123123 R 1189 14131641123300 R 819 14131641119718 R 2020 14131641123200 R 1520 14131641121914 R 232 14131680889400 R 804 13131680787801 R 385 13131680787800 R 2549 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131680789202 R 587 13131680815901 R 348 13131641099404 R 3145 16131641187237 U 290 15131641152602 R 1852 13131680815900 R 1748 14131641120518 R 1231 14131641119700 R 3554 14131641119525 R 304 15131641148920 U 89 13131641094183 R 2101 15131641156501 U 2092 15131641156408 U 1263 15131641142911 U 400 15131641142905 U 383 17131641254400 R 673 17131641254401 U 1312 17131641254402 U 798 13131680803400 R 427 13131680803801 R 624 13131680791200 R 8507 14131641112934 R 2976 14131641111200 R 946 17131641239700 R 272 17131641243400 R 291 13131680815201 R 91 15131641142003 R 1221 15131641139418 U 807 14131641123325 R 2761 15131641145606 R 515 13131680795202 R 101 15131641138705 R 296 12131641061803E R 670 15131641166905 U 2065 12131641057601E R 814 13131680805000 R 395 13131680817000 R 740 13131680817300 R 361 13131680808400 R 586 13131680808401 R 290 13131680796003 R 653 13131680802800 R 3467 15131641156302 R 891 14131641123323 R 10292 14131641123437 R 435 14131641123319 R 933 14131641123363 R 89 14131641123317 R 773 14131641117799 R 1058 13131641094245 R 717 13131641094156 R 3241 13131641094200 R 4558 13131641094341 R 2023 13131641094361 R 1475 14131641123423 R 1318 14131641123429 R 131 14131641123412 R 1196 14131641123315 R 1062 14131641123351 R 304 13131680821600 R 10632 14131641122701 R 2216 05131620242703 R 3162 13131641094091 R 751 13131641094204 R 516 13131641094292 R 290 13131641094012 R 1093 13131641094109 R 450 13131641094176 R 282 13131641094247 R 1484 07131640553700 E R 3092 15131641138108 R 2931 13131680799300 R 3015 13131641094214 R 1318 13131680804500 R 558 13131680791500 R 4988 18131641287100 U 1446 13131680803100 R 354 08131680428600 E R 448 14131641122503 R 125 13131680792700 R 43 Stub total 108 T BANK TOTALS: 149924.00 Scroll total 149924.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20201 2357 13131641092101 R 2046 13131641094307 R 768 13131680798800 R 470 13131641109025 R 1731 16131641184201 U 871 16131641184200 R 1670 13131641094345 R 421 13131641094304 R 261 13131641094344 R 282 13131641094305 R 862 13131680795201 R 290 13131680794700 R 1027 12131641070103E R 640 13131680826307 R 116 13131680814400 R 862 13131680805502 R 1801 12131641053827E R 14637 15131641170414 R 1463 12131641057700L R 600 13131641083808 R 1702 14131641119206 R 1895 14131641120507 R 1507 14131641119692 R 2408 14131641119686 R 1574 14131641119912 R 2115 14131641119597 R 1895 14131641119622 R 544 14131641119617 R 885 14131641119210 R 523 14131641119596 R 2985 14131641119667 R 514 14131641121249 R 2248 14131641119650 R 125 14131641121227 R 643 14131641119214 R 6686 13131680795401 R 203 13131680795400 R 290 13131680794701 R 20 13131680795500 R 247 11131640668201 L R 759 09131680525400E R 4567 14131641123347 R 668 14131641121105 R 1244 14131641123343 R 1266 14131641121142 R 668 14131641121145 R 731 14131641121113 R 247 14131641121109 R 1036 14131641121267 R 1007 14131641121112 R 731 14131641121148 R 334 14131641121155 R 514 14131641123111 R 954 14131641119430 R 4560 14131641123114 R 1600 13131680826118 R 4620 13131680825703 R 124 13131680825804 R 132 14131641111908 R 630 14131641115106 R 601 13131641098700 R 4955 12131641053514 E U 10964 06131640516421 R 2999 06131640527815 R 2607 04131680249800 R 2399 04131680249100 R 1564 06131640518807 R 2293 06131640516417 R 1877 06131640516422 R 1912 11131640679800 L R 1150 13131680819200 R 467 14131641119693 R 2440 14131641110402 R 3745 03131680175800 R 2712 14131680866602 R 885 14131680881404 R 972 14131680875000 R 124 12131641065800 R 6009 09131640607200L R 2390 09131640601703 L R 1607 09131640599407L R 2300 09131640597302 L R 1831 09131640598000L R 741 09131640605001 L R 906 09131640607607L R 789 09131640598402 L R 1702 09131640609604L R 2084 09131640606001 L R 2729 09131640601802L R 2023 09131640614910 L R 836 09131640596513L R 1831 09131640609401 L R 2087 09131640607505L R 1051 09131640609502 L R 906 09131640611952L R 1863 09131640604902 L R 2151 09131640605207L R 866 09131640599503 L R 891 09131640601904L R 427 09131640600303 L R 2119 09131640604804L R 1446 14131641122103 L R 6300 20131641335400 U 648 14131680865400 R 1877 14131641121111 R 1230 Stub total 105 T BANK TOTALS: 182525.00 Scroll total 182525.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 195 R 18 U 213 T Pay Dt total 304394.00 R 28055 U 332449.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20201 2327 15131641143909 R 325 15131641142801 R 789 15131641138710 U 311 18131641255801 U 11345 18131641255804 U 1446 18131641255802 U 3831 15131641136403 U 472 15131641136402 U 558 15131641136604 U 92 15131641150400 R 586 16131641187260L U 660 08131680454600 E R 4206 08131680454001E R 177 18131641270703 U 630 18131641276703 U 203 18131641276702 U 339 18131641279304 R 261 18131641276203 U 537 18131641276202 R 688 20131641361303 R 126 17131641208600 R 522 17131641208401 R 470 17131641229500 R 639 17131641233501 U 1355 15131641139301 R 10158 17131641212603 U 10363 17131641212601 R 89 17131641212600 R 1623 17131641212606 U 1496 17131641212602 U 1424 15131641167100 R 6148 16131641200406 R 2888 15131641137506 U 537 17131641245201 U 2780 15131641161100 R 1326 15131641163400 R 1116 12131641074002 R 1739 12131641072202 R 302 12131641073105 R 1371 12131641071400 R 11685 18131641279801 R 427 18131641278601 U 827 18131641278600 R 499 15131641156506 U 479 16131641179123 U 4774 15131641152302 U 1065 15131641148201 U 1708 18131641290100 U 189 18131641289702 U 1302 18131641289700 R 1287 15131641139415 U 194 18131641272200 R 1816 16131680981500 R 392 15131641163402 U 3070 15131641163403 U 5658 15131641166900 R 3732 15131641156505 U 7124 15131641143922 U 1574 15131641140314 U 1436 17131641235500 R 2807 17131641235700 R 2571 17131641235501 R 731 14131641122200L R 7000 17131641201105 U 4455 15131641138736 R 5608 18131641286601 U 472 14131680882300 R 172 14131680874901 R 97 14131680874900 R 882 14131680868200 R 103 15131641138745 U 126 15131641138740 U 290 18131641260704 U 499 18131641280400 R 2921 15131641150601 U 383 16131641182903 R 2633 13131680810600 R 966 17131641251910 U 89 17131641251900 R 441 17131641251902 U 499 18131641279900 U 4576 18131641269001 U 2138 16131641173601 R 43 16131641173613 R 464 16131641173604 R 2342 16131641196804 U 4296 15131641141803 R 1927 14131680877900 R 5014 18131641281505 R 1123 15131641138641 U 450 15131641135418 U 1275 15131641139414 U 2055 15131641138314 U 901 13131641094399 R 190 15131641143918 R 2600 05131680254400 R 2666 16131641190101 R 124 16131641190105 U 348 16131641190106 U 4401 16131641187201 R 4283 15131641170493 U 914 15131641136700 R 456 15131641139709 R 427 08131680454700 E R 2487 16131641179113 U 8223 15131641138742 U 638 18131641289405L R 530 15131641170433 R 126 Stub total 108 T BANK TOTALS: 211928.00 Scroll total 211928.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20201 2328 15131641146008 U 3610 16131641191005 U 858 16131641197012 U 1219 16131641187003 R 862 15131641156800 R 3114 15131641146004 U 1510 15131641146702 R 2408 13131641094242 R 1873 13131641094343L R 937 15131641170103 U 3167 15131641170549 U 1213 15131641145202 R 876 15131641145213 U 348 17131641250700 R 1570 15131641139800 R 324 16131641187226 R 1847 15131641145210 U 717 17131641204402 U 819 15131641170451 U 4854 17131641204403 U 644 18131641276704 U 1079 18131641273808 U 6036 18131641283206 U 4826 18131641277600 R 6208 18131641273902 R 124 15131641138610 U 406 15131641038723 U 601 05131640512800 R 137 18131641278902 R 126 15131641145302 U 8793 17131641233800 R 10876 01131640391917 U 6243 15131641146200 R 704 17131641200100 R 1181 16131641196900 R 1929 15131641140414 U 289 18131641279001 R 427 15131641140310 U 659 15131641138725 U 354 18131641271404 U 1036 16131641189600 R 2114 15131641140431 U 391 20131641364002 R 920 20131641360303 R 427 16131641184400 R 2038 15131641143901 U 703 18131641282506 U 973 15131641139303 U 804 15131641143937 U 595 15131641143910 R 388 17131641253302 U 1731 15131641138103 U 90 15131641144200 R 1531 18131641282600 R 383 18131641282502 U 994 16131641181501 U 789 16131680981600 R 238 15131641143200 R 869 18131641255807 U 5339 06131640519900 R 821 06131640528508 R 1130 15131680955400 R 520 15131641165806 R 2605 15131641155801 R 774 16131641197000 R 86876 15131641170442 R 7130 18131641267702 U 9946 15131641150299 U 5730 15131641140401 R 1282 15131641139304 U 630 17131641253500 R 1021 15131641165800 R 611 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 72 T BANK TOTALS: 225197.00 Scroll total 225197.00 T DIFFERENCE: 0.00 16.00 Stub total 94 R 86 U 180 T Pay Dt total 254322.00 R 182803 U 437125.00 T Stub total 289 R 104 U 393.00 T Bank total 558716.00 R 210858.00 U 769574.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 04/03/2025 SCROLL NO 1 37016 2358 15131641138709 R 789 13131680808900 R 6606 13131641094295 R 523 13131641094347 R 464 14131641126210 R 1087 14131641119676 R 261 14131641119632 R 19547 14131641119402 R 1598 14131641119401 R 1567 14131641119213 R 1574 11131640671703L R 2890 11131640679603 L R 370 07131640547002E R 1250 10131640656206 L R 320 06131640529509 R 2085 13131680793300 R 1381 13131680789800 R 3667 12131641074000 R 397 12131641073500 R 4137 14131641119304 R 1872 06131640078004 R 57926 01131680068000 L R 5000 15131641138738 U 1240 14131641117827 L R 10500 13131680817301 R 145 13131680803200 R 964 12131641077206 R 5257 12131641077203 R 6606 12131641075907 R 682 12131641077201 R 2985 12131641077202 R 397 14131641119902 R 6566 13131680813103 R 247 12131641065500 R 891 14131641114800 R 630 05131640506202 L R 23000 12131641067304 R 679 13131680803201 R 362 01131680047800L R 10000 07131640559309 R 92614 Stub total 40 T BANK TOTALS: 279076.00 Scroll total 279076.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 37016 2359 29131683013200L U 80000 29131683060300 E U 116625 04131680206100L R 17520 14131641123385 R 5451 14131641123383 R 16461 14131641123354 L R 20000 18131641285500 U 319 13131641083837 R 699 14131641123387 R 5297 14131641116205 L R 2000 14131641123342L R 7000 13131641094155 R 4744 15131641138702 U 1013 15131641138724 R 238 12131641074601L R 1610 12131641077509 L R 100 12131641077802L R 710 11131640677300 R 4299 01131680005204 R 3189 07131640101990 E R 862 07131640101909E R 39628 13131641094195 R 2761 14131641110813 R 92 14131641110809 R 159 14131641110804 R 845 27131683010615 L U 121454 29131680047519 U 48678 12131641075203 R 891 13131641100203 R 7571 14131641133800 R 804 14131641130501 R 949 13131641094087 R 819 14131641117612 R 334 15131641140905 U 89 15131641150320 U 1443 13131680824500 R 3426 13131680824800 R 2024 13131680825000 R 17948 13131680824900 R 1414 15131641135422 U 844 Stub total 40 T BANK TOTALS: 540310.00 Scroll total 540310.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 37016 2360 14131641119612 R 4217 13131641094800 R 876 13131641103306 R 1446 13131641094601 R 2055 13131641103304 R 1446 13131641103302 R 2119 11131640675100 R 12585 03131640481805 L R 2000 13131680820901 R 89 13131680821501 R 441 13131680821001 R 898 13131680826603 R 1345 16131641173906 U 2338 16131641173910 U 1443 14131641133406 R 9246 14131641128323 R 1991 14131641123434 R 232 11131640671701 L R 19380 04131640681203 R 1738 15131641138319 U 2758 13131641093994 R 12878 03131680144201 L R 10000 29131643099800L U 31832 29131643105900 L U 131316 13131680806000 R 1286 13131680819600 R 210 13131680811700 R 136 13131680818402 R 89 13131680826301 R 1623 13131680826303 R 1902 07131640544402 R 4502 07131640541500 R 4367 07131640550801 R 260 07131640547201 R 281 13131641096804 R 19926 13131641096802 R 21056 13131641096707 R 34785 13131680806800 R 1938 13131680806900 R 1318 13131680783900 L R 1383 13131641094269 R 452 Stub total 41 T BANK TOTALS: 350183.00 Scroll total 350183.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 37016 2361 12131641079907 R 2344 12131641079913 R 91 07131640551104 R 1308 09131640615905 R 6832 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683002002L U 35000 Stub total 5 T BANK TOTALS: 45575.00 Scroll total 45575.00 T DIFFERENCE: 0.00 16.00 Stub total 110 R 16 U 126 T Pay Dt total 638752.00 R 576392 U 1215144.00 T Stub total 110 R 16 U 126.00 T Bank total 638752.00 R 576392.00 U 1215144.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 04/03/2025 SCROLL NO 1 20019 2362 11131680668200E R 737 13131680777700 R 4505 13131680777800 R 1251 11131680664900 L R 3089 11131680664903E R 1299 13131680776300 R 1125 13131680775300 R 761 11131680684900 E R 1482 15131680914700 R 920 15131680912300 R 413 15131680914800 R 127 11131680660900 E R 867 13131680797105 R 304 12131680731401 E R 197 13131680774900 R 166 13131680775000 R 247 13131680778200 R 711 13131680778001 R 189 13131680777300 R 745 14131680900000 R 2696 12131680740200E R 323 12131680740100 E R 655 11131680719900E R 95 13131680780200 R 726 15131680910600 R 413 13131680797106 R 856 13131680797102 R 521 15131680927200 R 1253 15131680926900 R 572 13131680780400 R 311 12131680731400 R 311 11131680728100 R 1221 Stub total 32 T BANK TOTALS: 29088.00 Scroll total 29088.00 T DIFFERENCE: 0.00 16.00 Stub total 32 R 0 U 32 T Pay Dt total 29088.00 R 0 U 29088.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20019 2329 15131680936200 R 775 15131680943900 R 136 15131680935900 R 319 15131680944000 R 673 15131680941400 R 1196 15131680934300 R 166 15131680934400 R 1423 15131680930900 R 1702 15131680932800 R 499 15131680935400 R 354 15131680933800 R 354 15131680946202 R 304 15131680941100 R 189 15131680935402 R 319 15131680931200 R 101 15131680938002 R 362 15131680938802 R 334 15131680931500 R 616 15131680938800 R 324 15131680940700 R 124 15131680939800 R 1877 15131680932900 R 470 15131680936800 R 166 15131680931300 R 612 15131680939000 R 456 15131680937800 R 572 15131680936400 R 421 15131680937300 R 1282 15131680939500 R 653 15131680934903 R 798 15131680935100 R 612 15131680935600 R 514 15131680931400 R 1115 15131680930800 R 311 15131680939700 R 2825 15131680940900 R 2632 15131680937200 R 2211 15131680948100 R 1286 15131680940400 R 1991 15131680933200 R 1062 15131680947200 R 388 15131680932300 R 311 15131680940800 R 1109 15131680934700 R 131 15131680931600 R 397 15131680943600 R 2344 15131680941202 R 136 15131680940000 R 745 15131680950000 R 311 15131680934902 R 441 Stub total 50 T BANK TOTALS: 38449.00 Scroll total 38449.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20019 2330 15131680923300 R 1265 15131680919000 R 334 15131680919600 R 2504 16131680981200 R 965 16131680981202 R 493 16131680979500 R 166 15131680922802 R 290 15131680914900 R 901 15131680922500 R 542 15131680921800 R 2020 15131680916700 R 2184 15131680922700 R 267 15131680922800 R 644 15131680922803 R 232 15131680925700 R 703 15131680911200 R 2087 15131680920602 R 934 15131680908500 R 1004 15131680922301 R 91 11131680664200 R 3074 15131680920102 R 116 11131680710800 R 1347 15131680926400 R 819 14131680898400 R 2541 11131680678100 R 2574 15131680916500 R 1247 15131680922600 R 362 15131680927500 R 1782 15131680924400 R 2344 15131680924200 R 225 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 34057.00 Scroll total 34057.00 T DIFFERENCE: 0.00 16.00 Stub total 80 R 0 U 80 T Pay Dt total 72506.00 R 0 U 72506.00 T Stub total 112 R 0 U 112.00 T Bank total 101594.00 R 0.00 U 101594.00 T D i v i s i o n a l T o t a Stub total 748 R 1584 U 2332 T Gen. total 2764948.00 R 6157593.00 U 8922541.00 T Stub total 5 U 16.00 T Ind. total 856161.00 U 856161.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 65295.00 U 65295.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 748 R 1601 U 2349 T Div. total 2764948.00 R 7079049.00 U 9843997.00 T Collected on be Own divis Other Divis Stub tota 2323 26 Amount to 9685228.00 158769.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 04/03/2025 SCROLL NO 1 20022 3024 14131710609804 R 528 14131710613305 R 3047 14131710613300 R 132 13131710586202 R 1670 13131710586234 R 362 07131710313501 E U 703 07131710322500E R 3332 06131710245608 U 488 06131710245579 U 1981 16131722197703 R 2704 07131710309100E U 10240 14131710618055 R 2075 14131710611000 R 558 11131710535000 E R 2274 07131710327701E U 3225 01131710008021 L R 10000 14131710605620 U 2279 14131710606509 R 450 14131710606505 R 238 14131710606519 R 247 14131710606510 R 406 14131710606504 R 383 14131710612901 R 128 14131710611600 R 3136 14131710606800 R 771 14131710612600 R 441 14131710614817 R 796 14131710611700 R 2834 14131710606307 R 5372 12131710556700 E R 2383 14131710616613 R 3145 14131710616637 R 124 14131710610003 R 1478 12131710556804 L R 1430 14131710605626 U 4521 14131710617925 R 2119 14131710617910 R 2758 14131710617949 R 644 14131710617965 R 1109 14131710614015 R 1431 11131710544731E R 3169 14131710616312 R 7761 12131710578007E R 3358 11131710540403 R 833 11131710540312 R 5372 14131710617921 R 1699 04131710153308L U 9000 04131710153300 L U 6000 09131710426200 R 6192 09131710426300 R 2797 09131710426202 U 15518 13131710583601 R 4137 06131710220105 U 973 07131710305707 L U 775 09131710466200 R 1407 04131710097616 U 6219 08131710377705 U 1612 01131710010946 L R 37871 08131710397001 U 4933 08131710397000 R 5380 09131710423800 U 2568 08131710407001 L U 12000 09131710425008 U 2410 06131710255009 U 101 09131710439201 U 841 09131710455314 L U 126 09131710455303L U 1504 01131720061200 L R 20000 07131710296200 R 1286 05131710165401 U 3181 06131710254302 U 314 15131710785906 R 639 13131710585625 R 493 08131710368002 E U 17634 14131710606802 R 804 Stub total 75 T BANK TOTALS: 270849.00 Scroll total 270849.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20022 3025 16131722111201 R 507 16131722102400 R 195 09131710451704E U 7414 14131710605609 R 717 08131710408519E U 1072 11131710543400 E R 685 11131710545345E R 2807 06131710273330 U 1925 06131710278303 U 10589 14131710608025 R 445 14131710608000 U 4347 06131710220044 U 641 13131710598718 R 1635 13131710593619 R 334 13131710593630 R 3049 14131710608301 R 378 14131710607000 R 296 14131710607003 R 609 15131710774915 R 1029 15131710774700 R 126 14131710609300 R 673 13131710588600 R 11189 06131710276100 U 1447 11131710555713 E R 923 11131710540335L R 3670 14131710605600 R 4963 15131722087400 R 499 15131722087401 R 1175 14131710614815 R 1302 14131710614667 R 974 11131710535714E R 1669 15131722000800 R 481 13131710581937 R 653 13131710582804 R 247 13131710602503 R 542 13131710601003 R 551 13131710602012 R 4063 08131710410805 L U 2711 09131710423217 U 1189 08131710390700 R 2513 08131710390702 U 1648 10131710529809 U 10495 08131710396900 R 1615 09131710427100 R 3255 09131710426104 U 19892 09131710426100 R 2391 08131710404101 U 2600 08131710379000 R 77 14131710605402 R 11882 01131720057300 R 4891 02131720260100 R 5242 13131710605317 R 2161 13131710605400 R 726 13131710605451 R 740 13131710605290 R 706 13131710605333 R 634 13131710605319 R 1403 13131710605414 R 833 13131710605412 R 2504 13131710605324 R 644 13131710605325 R 203 13131710605439 R 1555 13131710605336 R 124 13131710605442 R 1254 13131710605212 R 311 13131710605313 R 311 10131710497007 U 8881 09131710427101 U 2145 09131710429700 R 2444 Stub total 69 T BANK TOTALS: 171801.00 Scroll total 171801.00 T DIFFERENCE: 0.00 16.00 Stub total 104 R 40 U 144 T Pay Dt total 256508.00 R 186142 U 442650.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20022 3001 16131722123700 R 1036 16131722118100 R 159 16131722124801 R 189 16131722117800 R 210 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722122701 R 551 16131722123800 R 1607 16131722118802 R 507 16131722125500 R 507 16131722121300 R 876 16131722123300 R 717 16131722124500 R 2898 16131722124400 R 3017 16131722138011 R 7925 16131722124600 R 2289 16131722117500 R 397 16131722118000 R 804 16131722123500 R 1254 16131722123600 R 717 16131722121800 R 1137 16131722124901 R 1030 16131722118400 R 836 16131722117600 R 1157 16131722122400 R 836 15131710778600 R 1566 16131722153700 R 1991 16131722153701 R 261 05131710197202 U 2364 11131710541605 L R 12000 15131710808541 R 34751 15131710800238 R 17540 13131710592647 R 794 06131710274977 U 2538 12131710558805 R 1825 07131710321800 E R 13587 15131710774706 R 717 15131710774701 R 1093 15131710774703 R 348 15131710775702 R 1350 08131710410900E U 1477 10131710484900 E R 2385 11131710552808 R 1909 09131710452942 E U 8008 08131710370603E R 789 16131710829626 R 2901 06131710237400 R 22838 15131710781001 R 572 15131722079400 R 1861 15131722085500 R 586 06131710245527 U 4496 06131710245623 U 1726 12131710561103 R 201 15131710797104 R 688 15131710797500 R 1457 15131710797505 R 827 15131710797502 R 457 15131710796200 R 4333 15131710795809 R 431 15131710797700 R 4137 15131710795836 R 3051 12131710571106 R 95 11131710554602L R 8000 06131710241101 U 1704 05131710169000 U 4481 07131710310401 E U 4619 15131722000500 R 2023 07131710296900 L R 27710 04131710152300 U 1556 14131710616243 L R 13000 08131710391800 R 7807 14131710612000 R 2047 07131710303600 U 4480 16131722120800 R 91 16131722118600 R 1639 Stub total 73 T BANK TOTALS: 267763.00 Scroll total 267763.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20022 3002 12131710567008 R 4809 16131722134501 R 914 16131722141000 R 2953 06131710274104 U 3162 13131721750400L R 5730 19131710944565 L R 28302 16131722116613 R 551 16131722121400 R 441 16131722121900 R 688 16131722117602 R 839 16131722123601 R 710 16131722106800 R 203 16131722124100 R 1964 15131710801302 L R 483 15131710773706 R 2630 15131710807613 R 2392 07131710286200L R 3000 09131710450617 U 5861 10131710526200 R 16131 10131710526100 R 3074 07131710306109L U 14700 04131710100600 R 11852 11131710545594 R 1360 16131721483701 R 17410 5 11131710545594 R 1876 Stub total 25 T BANK TOTALS: 132035.00 Scroll total 132035.00 T DIFFERENCE: 0.00 16.00 Stub total 84 R 14 U 98 T Pay Dt total 338626.00 R 61172 U 399798.00 T Stub total 188 R 54 U 242.00 T Bank total 595134.00 R 247314.00 U 842448.00 T Bank 02079 HBL LALIAN PAYMENT DT 04/03/2025 SCROLL NO 1 02079 3016 13131710603304 R 2055 14131710617953 R 1932 14131710617930 R 4536 14131710606900 R 1574 Stub total 4 T BANK TOTALS: 10097.00 Scroll total 10097.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 0 U 4 T Pay Dt total 10097.00 R 0 U 10097.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02079 3003 * 17131612830000 U 128 * 17131612830001 U 479 Stub total 2 T BANK TOTALS: 607.00 Scroll total 607.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 93 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 607 U 607.00 T Stub total 4 R 2 U 6.00 T Bank total 10097.00 R 607.00 U 10704.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 04/03/2025 SCROLL NO 1 20473 3020 16131722165900 R 2404 16131722171600 R 717 16131722171501 R 435 16131722152500 R 514 16131722149500 R 775 16131722181800 R 267 16131722197300 R 516 16131722164800 R 441 16131722191000 R 1927 16131722145500 R 2119 16131722175100 R 1958 16131722167200 R 2614 16131722175400 R 2055 16131722155400 R 601 16131722155300 R 630 16131722153000 R 784 16131722176200 R 1298 16131722166400 R 2508 16131722176201 R 2116 16131722181400 R 1799 16131722161100 R 8506 16131722182401 R 334 16131722181700 R 413 16131722141100 R 2686 16131722179600 R 1607 16131722184800 R 145 16131722158100 R 1224 16131722170500 R 217 16131722153601 R 421 16131722156500 R 1510 16131722145400 R 934 16131722137700 R 354 16131722136000 R 581 16131722139700 R 90 16131722143900 R 90 16131722133900 R 145 16131722174500 R 639 16131722177400 R 3206 16131722186700 R 131 16131722184400 R 125 16131722184401 R 101 16131722166502 R 302 16131722177900 R 1554 16131722184900 R 1446 16131722168602 R 189 16131722224900 R 232 16131722148301 R 290 16131722197201 R 479 16131722170700 R 920 16131722156400 R 180 16131722136400 R 516 15131722037000 R 1137 15131722036900 R 1123 15131722036800 R 1210 15131722036700 R 1326 15131722036600 R 1645 16131722208700 R 1224 16131722195600 R 166 16131722179701 R 2950 16131722163400 R 2792 16131722195500 R 836 16131722147300 R 232 16131722148700 R 290 16131722148800 R 224 16131722193101 R 261 16131722157601 R 2052 16131722157600 R 124 16131722166900 R 542 16131722166802 R 90 16131722166800 R 1154 16131722182400 R 1094 16131722182402 R 1122 16131722161701 R 1117 16131722161600 R 3241 16131722179000 R 558 Stub total 75 T BANK TOTALS: 82555.00 Scroll total 82555.00 T DIFFERENCE: 0.00 16.00 Stub total 75 R 0 U 75 T Pay Dt total 82555.00 R 0 U 82555.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20473 3004 15131722084800 R 101 15131722087300 R 369 15131722090700 R 334 15131722087301 R 232 15131722053100 R 116 15131722089600 R 3058 15131722053400 R 641 15131722050700 R 2074 15131722091600 R 1356 15131722052500 R 644 15131722082000 R 441 15131722082100 R 194 15131722052800 R 90 15131722053000 R 450 15131722053200 R 127 15131722053600 R 304 15131722055900 R 91 15131722052900 R 175 15131722075100 R 1533 15131722051700 R 507 15131722054100 R 703 15131722054300 R 124 15131722051601 R 1060 15131722051600 R 124 15131722051901 R 421 15131722054700 R 1639 15131722054102 R 261 15131722050300 R 798 15131722074200 R 906 15131722054000 R 392 15131722053701 R 386 15131722051300 R 1205 15131722079500 R 558 16131722149400 R 1522 16131722193700 R 116 16131722157501 R 89 16131722237500 R 4655 16131722153800 R 514 16131722150200 R 101 16131722163800 R 2087 16131722143400 R 1051 16131722159800 R 1446 16131722207000 R 3349 16131722201700 R 1298 16131722185700 R 876 16131722183901 R 90 16131722192900 R 528 16131722192300 R 773 16131722180900 R 789 16131722199201 R 638 15131722062401 R 856 15131722062400 R 1381 16131722146500 R 602 16131722183800 R 136 16131722149600 R 997 16131722153100 R 804 16131722165100 R 1157 16131722138300 R 534 16131722138200 R 186 16131722138100 R 194 16131722166100 R 456 16131722165201 R 348 16131722150100 R 1734 16131722198700 R 6350 16131722178800 R 688 16131722187500 R 4472 16131722178700 R 836 16131722166600 R 1152 16131722158900 R 1351 16131722173000 R 713 16131722165600 R 413 16131722178100 R 2622 16131722181300 R 485 16131722178000 R 290 16131722182000 R 1157 16131722113100 R 217 16131722104301 R 362 16131722105901 R 203 16131722105600 R 673 16131722171100 R 287 16131722172700 R 794 16131722166200 R 397 16131722194600 R 124 16131722181915 R 1346 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722199700 R 601 16131722197600 R 668 16131722172900 R 1556 16131722173101 R 89 16131722167400 R 688 16131722163000 R 558 16131722170800 R 306 16131722189100 R 819 16131722189400 R 180 16131722177800 R 968 16131722173400 R 1683 16131722173402 R 1263 16131722173100 R 745 16131722171900 R 502 16131722160202 R 9597 16131722148200 R 159 16131722166503 R 609 16131722162801 R 91 16131722165504 R 1219 16131722132901 R 1828 16131722199100 R 4814 16131722182800 R 516 16131722169602 R 1701 16131722123900 R 194 16131722154000 R 267 16131722113202 R 261 16131722113200 R 456 16131722117401 R 668 16131722117400 R 514 16131722191200 R 354 16131722199502 R 378 16131722140100 R 356 16131722154901 R 116 16131722133300 R 2373 16131722140300 R 89 16131722140000 R 89 16131722136001 R 673 16131722180800 R 2664 16131722184500 R 755 16131722164900 R 499 16131722191100 R 601 16131722160400 R 378 Stub total 126 T BANK TOTALS: 118498.00 Scroll total 118498.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20473 3005 16131722152400 R 397 16131722151100 R 1454 16131722152300 R 1498 16131722152900 R 717 16131722198001 R 4011 16131722155901 R 5138 16131722153200 R 703 16131722163900 R 3049 16131722158000 R 528 16131722158701 R 479 16131722174800 R 1539 16131722198102 R 228 16131722197800 R 1318 16131722186200 R 2256 16131722164100 R 397 16131722179801 R 481 16131722162300 R 5611 16131722195100 R 1542 16131722194100 R 124 16131722196500 R 1927 16131722199303 R 91 16131722195400 R 673 16131722199302 R 378 16131722170100 R 267 16131722134900 R 166 16131722133800 R 427 16131722140600 R 2661 16131722198200 R 388 16131722193601 R 378 16131722193600 R 1318 16131722172001 R 406 16131722198000 R 676 16131722198300 R 493 16131722157100 R 1413 16131722157300 R 2044 16131722182200 R 548 16131722189500 R 413 16131722228500 R 1401 16131722186600 R 1734 16131722164600 R 493 16131722155700 R 2279 16131722155100 R 558 16131722156300 R 1895 16131722132801 R 695 16131722132400 R 1254 16131722189300 R 1958 16131722189311 R 93 16131722189314 R 189 16131722165505 R 925 16131722200000 R 848 16131722157900 R 1036 16131722172500 R 558 16131722140800 R 1189 16131722173700 R 291 16131722135800 R 738 16131722204700 R 1799 16131722204900 R 659 16131722209900 R 2440 16131722162600 R 2732 16131722157200 R 2376 16131722156900 R 1167 16131722219100 R 1051 16131722219200 R 523 16131722220601 R 93 16131722136100 R 562 16131722204300 R 1060 16131722176300 R 15045 16131722176400 R 7919 16131722187300 R 7671 16131722174200 R 5421 16131722173900 R 2856 16131722165400 R 7960 16131722162900 R 761 16131722184200 R 470 16131722184202 R 203 16131722157500 R 703 16131722165500 R 436 16131722190201 R 191 16131722190200 R 1794 16131722159200 R 1196 16131722159000 R 612 16131722159201 R 334 17131722284611 R 189 16131722222102 R 1001 16131722221800 R 1639 16131722149800 R 710 16131722147600 R 1975 16131722124000 R 145 16131722181902 R 1988 15131722034300 R 3618 16131722186900 R 514 15131722014700 R 319 15131722077701 R 1605 15131722069700 R 5571 16131722163200 R 7522 16131722162800 R 673 16131722162700 R 673 16131722162400 R 3097 16131722161800 R 7084 16131722175900 R 2953 16131722211200 R 6041 16131722107414 R 1764 16131722105800 R 644 16131722107423 R 740 16131722134400 R 397 16131722171200 R 682 16131722159002 R 159 16131722131200 R 2116 16131722176701 R 479 15131722025700 R 5053 16131722174400 R 136 16131722193301 R 89 16131722176800 R 151 16131722183400 R 580 16131722191300 R 586 16131722185200 R 842 16131722169300 R 2647 16131722167300 R 853 16131722183101 R 609 16131722102801 R 4420 16131722102800 R 383 16131722223800 R 804 16131722173200 R 127 16131722223400 R 354 16131722187700 R 2821 16131722206700 R 4814 16131722206600 R 2216 16131722211400 R 2344 16131722197901 R 1699 16131722202000 R 339 16131722157000 R 906 16131722149000 R 334 Stub total 132 T BANK TOTALS: 219710.00 Scroll total 219710.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20473 3006 16131722169800 R 1143 16131722147301 R 972 16131722147401 R 1291 16131722147500 R 1538 16131722147400 R 1137 16131722190400 R 2151 16131722170200 R 499 16131722141300 R 4047 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722174100 R 290 16131722191400 R 1093 16131722174000 R 456 16131722180300 R 485 16131722184600 R 558 16131722185600 R 1766 16131722185000 R 4455 16131722180500 R 296 16131722157400 R 2435 16131722147800 R 2533 16131722149200 R 558 16131722149700 R 304 16131722138700 R 618 16131722137400 R 89 16131722162000 R 456 Stub total 23 T BANK TOTALS: 29170.00 Scroll total 29170.00 T DIFFERENCE: 0.00 16.00 Stub total 281 R 0 U 281 T Pay Dt total 367378.00 R 0 U 367378.00 T Stub total 356 R 0 U 356.00 T Bank total 449933.00 R 0.00 U 449933.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 04/03/2025 SCROLL NO 1 02093 3018 13131730640504 U 23114 13131730640563 U 19344 14131730718000 R 5781 14131730737903 R 4894 14131730737901 R 1783 14131730737902 R 7904 14131730737905 R 1157 18131730935500 R 813 18131730936400 R 132 18131730931801 U 194 18131730934800 R 132 18131730936200 R 132 18131730934900 R 132 18131730934701 U 124 18131730935300 R 1262 18131730933800 R 1839 18131730931900 U 6526 18131730931800 U 383 18131730931700 R 4376 18131730935100 R 6020 13131730640540 U 949 14131730728603 R 659 Stub total 22 T BANK TOTALS: 87650.00 Scroll total 87650.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 7 U 22 T Pay Dt total 37016.00 R 50634 U 87650.00 T Stub total 15 R 7 U 22.00 T Bank total 37016.00 R 50634.00 U 87650.00 T Bank 14034 BANK AL HABIB PAYMENT DT 04/03/2025 SCROLL NO 1 14034 3026 15131710795200 R 124 15131710793803 R 131 15131710776500 R 421 12131710567042 E R 93 12131710567044E R 93 12131710571800 E R 1303 15131710773705 R 2639 12131710570809 E R 2541 12131710566598E R 2406 12131710567003 E R 1882 14131710614019 R 994 13131710605510 R 2279 13131710605306 R 2114 14131710614003 R 210 * 17134221359282 U 2322 15131710775704 R 1097 14131710616259 R 856 14131710614006 R 4137 14131710617997 R 703 14131710618034 R 834 14131710618036 R 997 13131710604515 R 256 Stub total 22 T BANK TOTALS: 28432.00 Scroll total 28432.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14034 3027 14131710607512 R 566 14131710607513 L R 1102 14131710617934 R 2408 14131710618027 R 3687 04131710130653 U 96 05131710169200 U 35046 07131710285300E R 11618 12131721660100 L R 2525 12131710567043E R 93 12131710567045 E R 93 12131710567038E R 377 12131710566899 E R 293 12131710567040E R 93 14131710612500 R 194 14131710612302 R 776 14131710613003 R 1766 14131710616030 R 292 13131710583645 R 2918 14131710607902 R 2311 10131710490105 L U 15000 12131710576204E R 2632 11131710543927 R 891 29131713019303 U 60000 Stub total 23 T BANK TOTALS: 144777.00 Scroll total 144777.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 14034 3028 14131710616237 R 263 13131710598609 R 1507 14131710613002 R 1538 09131721186900 E R 984 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131710614634 R 89 04131710145304 U 1567 14131710607417 R 781 08131710387000 R 97 04131710146505 U 789 09131710429301 U 94 14131710605501 R 1991 14131710605502 R 1315 15131710787502 R 224 02131720251600 R 6423 14131710616225 R 2414 08131710387002 U 13554 08131710404300L U 268 09131710423902 U 3041 09131710423900 R 2272 Stub total 19 T BANK TOTALS: 39211.00 Scroll total 39211.00 T DIFFERENCE: 0.00 16.00 Stub total 53 R 11 U 64 T Pay Dt total 80643.00 R 131777 U 212420.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14034 3007 16131722113300 R 2537 16131722103800 R 1384 16131722102701 R 10448 09131721197500 L R 5248 02131710041607L R 30000 15131722084600 R 3209 15131722038600 R 194 15131722038700 R 159 15131722038800 R 124 15131722049800 R 612 15131722049801 R 89 15131710780602 R 878 15131722050000 R 6526 15131710777900 R 1589 15131710780605 R 290 15131710774904 L R 15000 15131722008100 R 16388 01131730003005 L R 1189 16131722104400 R 514 16131722121000 R 392 16131722103300 R 203 Stub total 21 T BANK TOTALS: 99508.00 Scroll total 96973.00 T DIFFERENCE: -2,535.00 17.00 SCROLL NO 2 14034 3008 16131722105700 R 441 16131722104700 R 5894 16131722103500 R 1189 16131722105000 R 2568 16131722105001 R 345 17131722354200 R 90 16131722103700 R 1503 16131722125400 R 180 16131722119500 R 3771 02131710055215 R 5729 02131720205800 R 15821 02131720249400 R 47299 12131710563805 R 3747 01131730020111 L R 70000 15131710774900 R 1980 15131710778803 R 2311 Stub total 16 T BANK TOTALS: 162870.00 Scroll total 162868.00 T DIFFERENCE: -2.00 18.00 Stub total 37 R 0 U 37 T Pay Dt total 259841.00 R 0 U 259841.00 T Stub total 90 R 11 U 101.00 T Bank total 340484.00 R 131777.00 U 472261.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 04/03/2025 SCROLL NO 1 18009 3021 15131710773737 R 3561 05131710170401 L U 4782 01131710021109 R 2001 13131710603505 R 131 15131710773605 R 319 15131710774000 R 775 13131710598419 R 189 03131720285900 L R 5500 14131710605618 U 499 15131710773701 R 1146 01131720059600 R 19831 13131710598500 R 934 12131710557102E R 2028 15131710777800 R 1607 12131710574601E R 703 14131710617980 R 224 14131710608705 R 11940 * 13134241741000 R 3561 03131720370600L R 4868 04131710112626 L U 27436 * 12131630563900E U 3243 20131722712900 L R 27300 13131721801400L R 3800 14131710606704 R 5131 14131710614666 R 15307 Stub total 25 T BANK TOTALS: 146816.00 Scroll total 146816.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18009 3022 05131710170405L U 1216 13131710598407 R 1036 14131710616400 R 5451 14131710618011 R 2420 15131710769703 R 7785 11131710541601 E R 7811 13131710597710 R 761 11131710548401 L R 1351 13131710605391 R 36673 16131722156800 R 450 15131710773001 R 992 14131710609303 R 848 * 13134241738000 R 1478 15131710780701 R 1413 16131722156700 R 131 29131713017901 U 674989 14131710619908 R 2942 13131710593653 R 3836 13131710598503 R 136 * 13134241699300 R 1958 15131710772801 R 1799 05131710190000 U 2535 15131710773304 R 1991 15131710780100 R 406 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131710491919 U 34743 Stub total 25 T BANK TOTALS: 795151.00 Scroll total 795151.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 18009 3023 04131710137107L U 20000 06131710258611 L U 9500 04131710143200 R 2248 12131721662700 L R 1425 15131710775601 R 145 15131710780407 R 471 01131710000411 R 3539 29131723063108 L U 59815 14131710616205 R 3227 16131722161400 R 3145 Stub total 10 T BANK TOTALS: 103515.00 Scroll total 103515.00 T DIFFERENCE: 0.00 18.00 Stub total 49 R 11 U 60 T Pay Dt total 206724.00 R 838758 U 1045482.00 T Stub total 49 R 11 U 60.00 T Bank total 206724.00 R 838758.00 U 1045482.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 04/03/2025 SCROLL NO 1 20021 3012 17131730866600 U 717 17131730889000 R 89 14131730734621 R 756 13131730690802 R 11496 13131730657733 R 1542 13131730655104 R 194 13131730642400 U 7403 13131730642402 U 5133 13131730643504L U 3800 13131730642200 U 10370 17131730889406 U 523 13131730654505 U 703 18131730928500 U 542 16131730831901 U 7163 13131730655534 U 2063 17131730867002 U 1254 13131730638906 U 2600 17131730868503 U 3409 16131730835400 R 978 15131730782700 R 473 15131730783101 R 92 13131730685810 R 3313 13131730681617 R 703 14131730735603 R 2664 14131730735611 R 1863 02131730119400 R 9663 13131730661501 R 1734 17131730866302 U 1702 17131730867305 U 92 14131730713603 R 3410 13131730667702 U 933 14131710607100 R 10840 14131730726901 R 448 14131730711017 R 189 14131730724005 R 436 16131730836003 U 997 16131730835007 U 801 17131730849205 U 7681 14131730717809 R 4137 14131730712605 R 4376 14131730717802 R 688 17131730868202 U 3836 13131730650417 U 441 17131730862802 U 1863 02131730118405 R 3451 13131730684200 R 6845 13131730684104 R 5173 17131730867706 U 2344 13131730654413 U 1740 13131730682215 R 2600 17131730868200 R 397 13131730686206 R 891 14131730735007 R 1766 17131730870503 U 804 13131730680111 R 1319 02131710052703 R 3265 13131730657835 U 124 14131730728601 R 906 15131730759702 R 479 15131730760304 R 180 15131730759900 R 644 15131730760302 R 901 15131730760300 R 1093 15131730760401 R 1210 15131730760110 R 624 15131730760200 R 369 14131730742204 R 4973 16131730810200 U 1575 13131730652604 U 731 17131730889416 U 528 Stub total 70 T BANK TOTALS: 169042.00 Scroll total 169042.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20021 3013 14131730726309 R 116 14131730727500 R 1350 14131730726306 R 479 15131730765622 R 1077 15131730765624 R 392 15131730765634 R 131 15131730765631 R 406 15131730765627 R 378 15131730765629 R 261 13131730676006 U 710 13131730650200 R 12501 14131730701504 R 378 16131730795700 U 267 13131730650073 U 8079 13131730660800 R 630 13131730651419 U 4343 14131730713306 R 2664 12131730588712 E U 10670 17131730848507 U 528 14131730707500 R 7030 13131730657812 R 2856 13131730663201 R 125 13131730653428 U 827 13131730653401 U 542 13131730646214 U 1761 13131730647303 U 128 17131730867307 U 397 17131730867302 U 372 11131730555600E R 6383 13131730653414 U 4098 17131730858203 U 3209 14131730711406 R 6565 12131730588924E U 13201 12131730588900 E U 1154 12131730588253E R 2258 12131730588562 E U 2874 12131730589708E U 1906 12131730588752 E U 2439 13131730650044 U 609 17131730848524 U 7801 14131730741402 R 853 14131730699602 R 124 14131730699603 R 1402 14131730699604 R 1402 14131730699605 R 1402 14131730699606 R 1402 14131730699607 R 1402 17131730888803 U 2790 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730649711 U 1406 13131730690712 U 89 13131730690711 U 9049 13131730657901 R 1125 17131730853304 U 210 13131730653111 U 4814 13131730647800 U 688 14131730698504 R 8686 12131730584401E U 232 13131730641604 U 789 13131730681304 R 869 06131730284704 U 1981 13131730647901 U 1670 13131730660903 R 421 13131730661505 R 731 17131730881204 U 616 17131730865100 R 145 17131730866307 U 836 13131730664007 R 548 13131730662804 R 2311 12131730589400E R 316 13131730690914 R 4063 Stub total 70 T BANK TOTALS: 164267.00 Scroll total 164267.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20021 3014 13131730687601 R 125 13131730687600 R 124 13131730670200 U 761 16131730835501 U 949 12131730595603 U 10000 12131730592410 L U 10000 09131730461000E U 5920 14131710621533 R 2825 13131730658202 R 1143 13131730658200 R 630 13131730657805 R 586 13131730657846 R 1799 17131730884900 R 124 13131730663100 R 1863 13131730655514 U 2888 14131730727200 R 1025 13131730669700 U 528 13131730664403 R 3845 14131730733515 R 833 07131730330903 U 6686 13131730652612 U 1074 14131730697400 U 3410 16131730798701 U 673 13131730681413 R 2953 13131730652400 U 13187 13131730654007 U 10596 12131730603619 U 11233 14131730743127 R 124 14131730733505 U 1065 16131730797900 R 391 13131730657848 R 1463 13131730657845 R 709 13131730657802 R 2600 13131730682600 L R 616 13131730687603 R 2440 13131730681629 R 775 13131730649921 U 232 14131730735203 R 1051 02131710042902L R 7500 17131730856205 U 194 14131730708110 R 1524 16131730830800 U 8459 13131730692403 R 934 13131730692900 R 6208 12131730588609E U 609 13131730658401 R 1831 14131730713204 R 1036 02131730108205 L R 12205 13131730640201 U 12606 14131710605660 R 470 14131710605659 R 862 13131730639000 U 7443 13131730684906 R 194 17131730861900 U 1457 14131730701100 R 1734 08131730419600 L R 149 08131730419700L R 149 13131730655406 U 10512 17131730885900 R 601 13131730646702 U 2440 16131730830502 U 3049 17131730880902 U 644 13131730682201 R 4296 16131730828900 U 4137 13131730690903 U 6298 12131730618701 E U 1137 14131730722104 R 2216 14131730721700 R 334 14131730700300 U 1927 14131730700301 R 397 Stub total 70 T BANK TOTALS: 210798.00 Scroll total 210798.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20021 3015 14131710605657 R 862 15131710806302 R 90 16131710808701 R 2084 16131710815300 R 224 14131730700312 R 89 13131730657808 R 2537 13131730657860 U 2600 13131730657834 U 4320 13131730679300 R 2248 13131730641905 U 13937 14131730700201 R 1730 14131730700200 R 5332 13131730680224 R 8662 17131730873008 U 4257 14131730741505 R 4549 02131730112901 R 2606 14131730741101 R 978 14131730735003 R 126 14131730740000 R 125 12131730603608 E U 4012 13131730656601 U 2600 14131730713101 R 3749 13131730653118 U 943 13131730683403 R 5029 13131730683501 R 12265 14131730716403 R 2729 14131730741804 R 2888 11131730560600 E R 1268 18131730903602 U 6328 13131730657736 U 1734 15131730748702 R 194 16131730808110 U 1093 16131730808100 R 769 14131730696425 R 89 02131730110106 R 3242 13131730680503 R 673 13131730680510 R 2250 14131710624009 L R 4550 14131730696423 R 89 14131730696424 R 89 14131730374809 R 89 13131730690324 U 1392 15131730775103 R 392 13131730889918 U 641 13131730651411 U 224 03131730161509 U 7781 15131730748900 R 238 14131730374810 R 89 14131730713318 R 616 14131730713301 R 5093 13131730680502L R 36000 14131710605676 R 392 Stub total 52 T BANK TOTALS: 166886.00 Scroll total 166886.00 T DIFFERENCE: 0.00 18.00 Stub total 155 R 107 U 262 T Pay Dt total 356060.00 R 354933 U 710993.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20021 3009 17131730868000 U 3145 17131730864705 U 644 17131730866303 U 1639 17131730848501 U 2151 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131730872003 U 93 17131730872100 R 2577 17131730870000 R 125 17131730370504 U 3989 17131730866400 U 2494 17131730824402 U 860 17131730870911 U 688 17131730880400 R 572 17131730867700 R 2311 17131730890118 U 1350 17131730861500 U 6288 17131730850704 U 2440 17131730850710 U 2821 17131730889423 U 528 17131730888808 U 2248 17131730889426 U 1949 17131730866505 U 336 17131730867300 U 783 17131730859412 U 339 17131730873100 R 1607 17131730873200 U 2431 17131730855802 U 528 17131730855813 U 811 17131730887901 U 653 17131730887900 R 725 17131730889907 U 210 17131730864503 U 891 17131730889023 U 4101 17131730889021 U 374 17131730855815 U 841 06131730301401 U 1287 16131730825410 U 6850 16131730831810 U 366 16131730829000 R 2344 16131730797300 R 2642 16131730795902 U 542 16131730837801 U 586 16131730836203 U 659 16131730836204 U 644 16131730836205 U 761 16131730834100 R 731 15131730752443 R 1958 15131730771510 R 2729 15131730753936 R 377 15131730753700 R 1574 15131730753908 R 769 15131730753712 R 901 15131730751409 R 2985 15131730752404 R 567 15131730748003 R 290 15131730748301 R 1480 15131730755521 R 653 15131730755511 R 296 15131730755709 R 933 15131730747704 R 661 13131730662808 R 190 13131730662805 R 2138 13131730688003 L R 2600 13131730662100 U 383 13131730657875 R 1169 13131730681512L R 1521 18131730903600 U 4416 18131730913600 R 508 18131730892706 U 537 18131730899900 R 1157 07131730368401 E U 931 Stub total 70 T BANK TOTALS: 102677.00 Scroll total 102677.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20021 3010 15131730775202 R 3776 14131710624012 R 8085 17131730889412 U 979 17131730889403 U 297 13131730655110L U 10000 15131730760600 R 572 17131730851214 U 383 18131730907900 U 1355 15131730771100L R 1413 12131730624305 U 26194 15131730757799 R 124 15131730757705 R 1895 15131730754702 R 2483 16131730827104 U 3047 13131730656902 U 128 12131730588552 R 11724 14131730698000L R 10000 14131730711510 R 14655 05131730272000 R 723 03131730164201 U 207 03131730168701 U 397 16131730816600 R 276 16131730816700 U 1341 16131730816500 U 1863 17131730866300 U 644 13131730655522 U 4209 17131730889802 U 348 17131730859700 R 5500 17131730852514 U 124 17131730857810 U 348 17131730857808 U 348 17131730861401 U 4536 16131730796024 U 679 18131730904200 R 1021 16131730796400 U 2307 17131730864701 U 456 17131730860404 U 2632 19131730967300 R 2898 16131730827705 U 1892 16131730827704 U 493 16131730827700 R 377 13131730662900 R 3417 16131730832100 U 4170 16131730832001 U 1574 16131730831906 U 1639 17131730864403 U 2279 18131730904312 U 4620 16131730834907 U 997 17131730872503 U 5742 16131730809902 U 1321 17131730889414 U 1413 03131730164400 U 1587 15131730765617 R 276 12131730615500 R 905 12131730615502 U 1113 17131730867601 U 521 12131730613600L U 1655 12131730565106 U 1605 17131730850736 U 2023 16131730812100 R 10700 16131730826700 R 1219 17131730872305 U 1051 14131730734309 R 665 16131730840409 U 1639 18131730903021 U 1186 16131730795600 U 894 15131730752535 R 703 18131730908200 U 2992 05131730274201 U 2467 12131730589002 U 6726 Stub total 70 T BANK TOTALS: 197828.00 Scroll total 197828.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20021 3011 17131730879000L R 32000 07131730373400 E U 3012 17131730868803 U 1122 17131730868800 R 1006 17131730868810 U 943 17131730860403 U 2950 18131730911402 U 773 06131730315800 U 10582 18131730929301 U 11620 18131730929300 R 132 18131730911400 U 1443 18131730911401 U 1402 15131730775204 R 1547 15131730775200 R 4383 15131730777012 R 10554 17131730858519 U 798 17131730880000 R 124 17131730880100 R 124 17131730880200 R 124 17131730880500 R 4468 17131730664503 U 232 15131730744800 R 1007 15131730744802 R 1180 14131730702719 L R 2537 12131730634210 U 1228 04131730205500 R 925 17131730862100 R 1766 17131730862201 U 4894 Stub total 28 T BANK TOTALS: 102876.00 Scroll total 102876.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 R 100 U 168 T Pay Dt total 184374.00 R 219007 U 403381.00 T Stub total 223 R 207 U 430.00 T Bank total 540434.00 R 573940.00 U 1114374.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 31002 3019 12131730602300 U 1065 13131730650020 U 12279 * 16131612637400 U 4225 * 16131612640701 U 1539 * 16131612554100 U 7722 * 16131612554200 R 745 13131730674110 U 2055 13131730657799 U 45262 16131730834901 U 1167 16131730834900 R 2993 14131730694302 R 2558 13131730640900 R 2311 13131730641009 U 4695 14131730735006 R 1607 16131730820100 R 2032 13131730673600 U 528 14131730716404 R 1125 14131730738100 R 1895 13131730650914 U 2311 13131730650917 U 1219 14131730743804 R 2664 17131730860700 U 1702 12131730618203E U 1238 12131730605500 E U 128 12131730618201E U 700 13131730691600 U 556 14131730717615 U 232 13131730649600 U 1831 13131730645503 U 2761 12131730587000 U 2474 13131730665203 U 2985 08131730379900 R 2344 Stub total 32 T BANK TOTALS: 118948.00 Scroll total 118948.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 22 U 32 T Pay Dt total 20274.00 R 98674 U 118948.00 T Stub total 10 R 22 U 32.00 T Bank total 20274.00 R 98674.00 U 118948.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 04/03/2025 SCROLL NO 1 44009 3029 12131730633419 U 992 13131730684905 R 717 16131730809603 U 1137 18131730922900 U 258 18131730922600 R 258 13131730657742 U 838 12131730615102 U 256 13131730646604 U 933 13131730657012 U 957 14131730698616 R 89 13131730657801 R 311 13131730657819 R 397 12131730601100 U 124 17131730850907 U 485 13131710583648 R 644 13131730650716 U 186 11131730564404 U 256 14131710620795 R 470 14131710620796 R 947 13131710583638 R 1007 13131730657772 R 864 18131730909814 U 537 13131730683806 R 499 13131730690905 R 644 17131730856600 U 703 13131730655400 R 136 12131730601701 U 103 12131730623001 U 186 14131730735400 R 124 13131730684301 R 224 19131730964305 U 66 Stub total 31 T BANK TOTALS: 15348.00 Scroll total 15348.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 44009 3030 12131730633404 U 1224 14131730735612 R 1215 13131730684300 R 1799 13131730658402 U 1706 13131730660900 R 1670 13131730646601 U 1457 17131730848517 U 2499 13131730661600 R 1895 14131730700511 R 1224 14131730700500 U 1210 17131730856800 R 1615 17131730856804 U 1277 12131730588731 U 1895 14131710621556 R 1447 17131730856603 U 1956 17131730856601 U 1702 12131730601000 R 1591 12131730601200 U 2921 14131730707706 R 1224 14131730735402 L R 2629 14131710620811 R 1272 14131710620822 R 2141 14131710620781 R 1307 14131710620798 R 4586 16131730824300 R 1381 17131730847400 R 2384 13131730655705 U 3079 13131730690710 U 1607 13131730690730 U 1988 12131730601700 U 1227 15131730768306 R 2279 14131730712317 R 1878 Stub total 32 T BANK TOTALS: 59285.00 Scroll total 59285.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 44009 3031 18131730915800 R 4122 13131730651800 R 16647 12131710576008 R 17095 14131730712316 R 2504 17131730871700 U 4376 13131730685800 R 10000 16131730801803 U 6487 14131730714705 R 8119 08131730424601E U 5343 16131730805606 U 4774 13131730681311 R 4695 14131730737202 R 12502 18131730909806 U 1734 18131730909805 U 5770 13131730690310 U 9184 11131730578902 U 4774 13131730655403 R 5451 18131730923000 U 2794 18131730922601 U 3268 18131730903700 R 2801 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730648900 U 4177 17131730861003 U 2597 13131730657871 R 2337 16131730826600 R 3114 16131730826610 U 4978 13131730683100 R 2537 13131730683105 R 2373 17131730857500 R 6575 12131730620805 U 2793 12131730581000 R 6973 Stub total 30 T BANK TOTALS: 170894.00 Scroll total 170894.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 44009 3032 13131730685304 R 29742 13131730650041 U 32158 11131730550104 U 91352 17131730862900 R 32885 13131730674400 U 55322 Stub total 5 T BANK TOTALS: 241459.00 Scroll total 241459.00 T DIFFERENCE: 0.00 18.00 Stub total 51 R 47 U 98 T Pay Dt total 211340.00 R 275646 U 486986.00 T Stub total 51 R 47 U 98.00 T Bank total 211340.00 R 275646.00 U 486986.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 04/03/2025 SCROLL NO 1 49004 3017 13131730678300 R 1196 13131730685301 R 1109 14131730714201 R 1605 13131730685302 R 848 13131730650003 U 151 18131730904100 R 5013 13131730657909 R 754 13131730690603 U 7841 17131730858800 R 542 13131730657912 R 1895 14131730716107 R 450 12131730631700 R 22023 Stub total 12 T BANK TOTALS: 43427.00 Scroll total 43427.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 2 U 12 T Pay Dt total 35435.00 R 7992 U 43427.00 T Stub total 10 R 2 U 12.00 T Bank total 35435.00 R 7992.00 U 43427.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/03/2025 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 996 R 359 U 1355 T Gen. total 2446871.00 R 1420538.00 U 3867409.00 T Stub total U 3.00 T Ind. total 794804.00 U 794804.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 10000.00 U 10000.00 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 996 R 363 U 1359 T Div. total 2446871.00 R 2225342.00 U 4672213.00 T Collected on be Own divis Other Divis Stub tota 1348 11 Amount to 4644813.00 27400.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02029 3224 11131820728800 U 20623 11131820728700 U 15795 11131820743503 U 124 * 16131281668900 U 6367 11131820783903 U 638 11131820783905 U 2075 * 16131281668800 U 16178 Stub total 7 T BANK TOTALS: 61800.00 Scroll total 61800.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 61800 U 61800.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 61800.00 U 61800.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 04/03/2025 SCROLL NO 1 02099 3225 * 14132262169303 U 1021 17131810242100 U 1268 * 14132262169312 U 856 * 11131281124800 E U 16860 14131811459500 U 26906 17131810290010 U 514 13131820958900 U 18953 18131810303010 U 124 18131810303000 U 703 17131810290000 U 833 17131810290002 U 551 Stub total 11 T BANK TOTALS: 68589.00 Scroll total 68589.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 68589 U 68589.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 68589.00 U 68589.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14002 3226 * 17131281821500 U 2821 * 17131281821400 U 784 * 17131281821300 U 813 * 17131281821200 U 957 * 17131281831205 U 6810 17131830864081 U 127 18131810310300 U 2664 18131810310400 U 1460 * 14131281454410 U 2504 * 14131281455445 U 1205 * 14131281455400 U 1391 * 14131281455440 U 296 * 14131281455500 U 1576 * 14131281454300 U 538 13131820942000 U 688 * 17131281800605 U 101 * 17131281800506 U 3079 * 17131281800500 U 7163 16131810143300 U 325 17131830834636 U 819 * 15131251852550 R 159 * 18131281869319 U 1268 Stub total 22 T BANK TOTALS: 37548.00 Scroll total 37548.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14002 3227 * 18131281869322 U 1001 19131821469870 U 5894 17131830880757 U 2976 18131821389100 U 507 18131821389103 U 551 * 16131281713100 U 1639 * 16131281713223 U 813 15131810086902 U 1413 15131810086910 U 1695 * 17131281806700 U 4536 * 17131281804532 U 5491 * 17131312705005 U 1036 * 17131312705007 U 876 15131810073210 U 4257 * 18131281843000 U 238 15131821064900 U 6169 17131821256000 U 195 * 15131281543400 U 79 * 15131281543509 U 943 15131810029100 U 47739 * 14131521292605 R 339 17131810280610 U 5451 Stub total 22 T BANK TOTALS: 93838.00 Scroll total 93838.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14002 3228 17131810280600 U 3206 * 15131251835000 R 819 15131810053705 U 1715 * 18131281904220 U 1157 * 18131281906200 U 2098 * 18131281906210 R 2761 16131810105910 U 4854 * 14131281408900 U 12724 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131281683300 U 6766 * 16131281683400 U 1370 17131821285905 U 1370 * 18131281903900 U 1095 17131821285906 U 566 17131821286707 U 2023 * 18131281888500 U 124 * 18131281887600 U 4700 17131830862885 U 6726 17131830858482 U 7602 * 12132411372809 U 2405 * 12132411372800 U 929 * 14131281402900 U 7085 17131810287600 U 1888 Stub total 22 T BANK TOTALS: 73983.00 Scroll total 73983.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14002 3229 16131810184516 U 836 16131810184515 U 2726 19131810434300 U 5531 18131810387805 U 6048 18131810387806 U 6367 Stub total 5 T BANK TOTALS: 21508.00 Scroll total 21508.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 67 U 71 T Pay Dt total 4078.00 R 222799 U 226877.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14002 3201 * 17131281792700 U 1271 * 18132281383451 U 558 * 17131281782000 U 2837 * 16131281704600 U 630 * 16131281704500 U 1542 * 17131281819200 U 731 * 17131281819214 U 499 * 15131281578407 U 11896 * 15131281578401 U 7054 * 15131281578501 U 2344 * 15131281578405 U 1475 17131810261900 U 16428 06131812029300 U 2781 * 14131281433010 U 1671 18131810330400 U 12232 18131810330410 U 1831 * 18131230431878 U 24705 * 18131230431876 U 2765 * 16131281688100 U 89 * 16131281688200 U 934 * 16131281688105 U 1044 * 18131281850164 U 127 Stub total 22 T BANK TOTALS: 95444.00 Scroll total 95444.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14002 3202 * 18131281850167 U 1378 * 18131281850100 U 813 16131810166572 U 798 16131810166546 U 124 * 19132211149402 U 72 * 19132211149403 U 2436 * 20131230641981 U 2449 * 18131281860310 U 456 * 18131281860312 U 290 Stub total 9 T BANK TOTALS: 8816.00 Scroll total 8816.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 104260 U 104260.00 T Stub total 4 R 98 U 102.00 T Bank total 4078.00 R 327059.00 U 331137.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20114 3203 * 15131220020702 U 435 * 15131220020700 U 2096 * 15131220017118 U 2597 16131821200400 U 2953 * 15131220017116 U 2758 * 15131220025701 U 5451 * 15131220028800 U 3985 * 15131220017122 U 2116 * 15131220028900 U 4584 * 15131220024101 U 2589 * 15131220023506 U 2716 * 15131220019630 U 6088 * 15131220019727 U 7527 14131821023302 L U 470 * 03132410205803 U 7085 * 15132457184714 U 1574 * 15132457182425 U 128 * 16131511414014 R 1574 * 15131220023102 U 1224 * 16131450846502 R 325 * 16131450846505 R 680 * 15131220017174 U 537 * 18131391979400 U 5173 * 15131220017105 U 798 * 15131220024901 U 2793 * 15131220017236 U 972 * 15132141190435 U 978 * 15131220023002 U 4814 * 15131220019610 U 4175 * 15131220029400 U 3825 * 15131220024500 U 1968 * 15131220024502 U 1370 * 15131220021401 U 4695 * 15131220020603 U 4023 * 15131220033201 U 5531 * 15131220033205 U 89 * 15131230828631 U 124 * 15131220017176 U 7965 17131810257100 U 2472 17131810257101 U 1817 * 15131220032100 U 1326 * 15131390308049 U 726 * 15131220017059 U 1189 * 15131220017170 U 577 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132113481850 U 688 * 18132113481750 U 1407 * 15131220017225 U 2502 * 15131220031803 U 997 10131810931316E U 7066 * 15131220022800 U 9094 * 15131220031005 U 1446 18131810378300 U 1240 * 17132642611900 R 348 * 17132642612100 R 91 * 19132141436604 U 1251 * 19132141436500 U 717 * 15131220017240 U 1667 * 18132271864050 U 804 * 18131450988300 R 1210 * 18131450988301 R 290 * 15131220019649 U 8264 * 15131220019679 U 1295 * 15131220019690 U 124 * 15131220019692 U 1462 * 15131220019726 U 7284 * 17132458136825 U 7124 * 15131220017134 U 9755 * 15131390271700 U 789 * 15131390271900 U 789 * 18131321313601 U 1643 * 18131321313600 U 1095 * 16131321105800 U 6174 15131843615831 U 1734 * 15131220017223 U 798 * 15131220031100 U 4983 * 15131220025700 U 2769 * 15131220021700 U 2737 09131820548700 L U 5149 * 15131220019697 U 601 * 15131220020103 U 1574 * 15131220020100 U 1167 * 15131220021800 U 2729 * 15131220017104 U 682 * 15131220022702 U 2184 * 15132131111600 U 349 * 15131220025501 U 1355 * 15131220034201 U 2119 * 15131220031601 U 6407 * 15131220017103 U 421 16131810154705 U 2087 * 18132432668200 U 124 * 18132432668400 U 9857 * 15131220025505 U 572 * 15131220027702 U 848 16131821171601 U 1639 * 15131220017126 U 581 * 15131220020510 U 164 * 15131220020512 U 2790 * 15131220028912 U 256 * 15131220028200 U 4073 * 15131220021301 U 2856 * 16132251653500 R 731 * 12131399236839L U 3686 * 15131220017153 U 2726 Stub total 104 T BANK TOTALS: 264256.00 Scroll total 264256.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 96 U 104 T Pay Dt total 5249.00 R 259007 U 264256.00 T Stub total 8 R 96 U 104.00 T Bank total 5249.00 R 259007.00 U 264256.00 T Bank 04072 NBP DRY PORT PAYMENT DT 05/03/2025 SCROLL NO 1 04072 3204 14131843441832 R 2608 * 17131521531620 R 978 15131843724832 U 50320 15131843558831 R 92 15131843559831 R 5531 16131843896031 U 18237 16131843896037 U 2568 18131830892332 U 2800 15131830768031 R 9045 * 15132457194201 U 3049 * 15132457194209 U 5257 19131821453700 U 920 Stub total 12 T BANK TOTALS: 101405.00 Scroll total 101405.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 7 U 12 T Pay Dt total 18254.00 R 83151 U 101405.00 T Stub total 5 R 7 U 12.00 T Bank total 18254.00 R 83151.00 U 101405.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 05022 3205 19131821406307 U 609 19131821406305 U 731 18131810349505 U 813 * 17131335091402 R 90 * 17131335091400 R 1215 18131810349610 U 3589 18131810349600 U 12322 18131821354100 U 485 18131821354105 U 644 18131821354106 U 761 18131821354101 U 1326 18131821356010 U 1521 18131821356005 U 789 16131821198702 U 2661 16131821198700 U 4655 17131844154631 R 4336 17131821314701 U 1427 17131821314700 U 1968 16131843940833 U 1221 * 10131390348518 E U 16363 * 17132458139803 U 12468 * 17132458144002 U 8209 * 17132458139800 U 616 16131810148610 U 2632 16131810148600 U 2394 14131821006200 U 4640 18131821360601 U 1378 18131821360600 U 731 18131821361700 U 682 16131843813032 U 324 16131843813031 U 2793 19131821402905 U 1125 17131843985231 U 169 14131820987400 U 9931 14131820987501 U 93 05131830254531 U 6952 14131820987500 U 10291 17131843995631 L U 130 16131830774181 R 1958 * 16131281705000 U 2696 * 18131382503211 U 435 16131843895431 L U 7004 Stub total 42 T BANK TOTALS: 135177.00 Scroll total 135177.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 38 U 42 T Pay Dt total 7599.00 R 127578 U 135177.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 38 U 42.00 T Bank total 7599.00 R 127578.00 U 135177.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18016 3206 16131821195500 U 126 17131821297634 U 1451 17131821285605 U 1574 16131821185300 U 5969 17131821262600 U 761 10131820637100 L U 25000 17131821283304L U 19110 07131820447302 L U 2182 16131821185500 U 4257 16131821203704 U 2535 16131821203707 U 334 * 15131310767718 U 1574 03131820138500 U 5697 16131821203706 U 499 15131843594237 U 2533 16131821195501 U 145 04131820168000 U 4964 09131830401050 E R 19276 14131830654837 R 250328 15131843594231 U 1927 16131821228300 R 2023 16131821228305 U 479 17131821311305 U 2255 16131821185306 U 2888 16131843926231 U 2793 Stub total 25 T BANK TOTALS: 360680.00 Scroll total 360680.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18016 3207 17131821297628 U 1318 16131843846831 U 949 15131821110200 U 761 16131821203700 U 2119 17131844157834 U 920 16131821185600 L U 6000 * 17131335105202 R 9418 * 16131313001050 U 5173 17131821283303 U 6606 07131820457900 L U 50000 20131821546452 U 19060 17131821291800 U 775 Stub total 12 T BANK TOTALS: 103099.00 Scroll total 103099.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 33 U 37 T Pay Dt total 281045.00 R 182734 U 463779.00 T Stub total 4 R 33 U 37.00 T Bank total 281045.00 R 182734.00 U 463779.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20209 3208 16131821182100 U 920 16131821182101 U 1044 18131821355500 U 1189 18131821351602 U 2405 15131821134005 U 542 15131821133800 U 710 09131820585104E U 12435 18131821362400 U 1021 18131821362401 U 2661 11131820788300 U 18187 18131821388302 U 789 18131821388305 U 601 14131843339831 R 3342 18131821351409 U 3114 18131821361300 U 586 15131821119900 U 12597 19131810420800 U 1404 19131810421702 U 450 16131843835231 U 659 19131821459606 U 354 19131821459600 U 871 17131844124237 U 5991 18131842509631 U 2729 18131842509635 U 906 16131843849431 U 2012 16131821175400 U 1347 16131821175500 U 3241 18131821348400 U 1268 17131821258300 U 4495 16131821200200 U 876 16131821200203 U 551 16131821200308 U 5850 16131821200300 U 296 16131821200305 U 997 16131821200310 U 5332 16131821200301 U 4700 16131821195600 U 2344 16131843891235 U 992 19131821468700 U 688 18131821349133 U 609 18131821349114 U 1836 18131821349113 U 616 16131843879831 U 4894 18131821358800 U 258 19131821462732 U 217 17131821288100 U 3209 16131843946031 U 775 16131843946035 U 362 18131821373702 U 2376 16131843795631 U 26249 16131843794237 U 479 16131843794031 U 1538 16131821176507 U 2537 18131821388909 U 876 18131821353200 U 9745 18131821387401 U 871 18131821387313 U 1929 18131821387402 U 175 16131821171500 U 397 16131821170400 U 2383 16131821170405 U 558 16131821170300 U 1643 16131843823631 U 949 15131821101800 U 3241 15131821101805 U 4217 16131843784232 U 1799 17131810215710 U 470 17131810214910 U 9658 17131810214900 U 5866 17131810215700 U 2440 17131810207300 U 6450 19131810420600 U 5173 17131810207310 U 12871 16131810154900 L U 1109 17131821284605 U 1079 15131843644031 U 4447 18131842545835 U 688 16131843775431 U 2888 15131843715031 R 1734 15131843715032 U 835 16131843891831L U 6000 09131842412439 E U 7533 20131821510801 U 2790 14131843409236 U 1105 18131842452631 U 741 18131842465631 U 1457 15131843674631L U 2184 18131821388515 U 7562 02131811684800 U 2641 17131821312300 U 1381 18131821348971 U 2866 18131821348970 U 1341 18131821348968 U 63 12131843022236 U 445 12131843022231 U 504 16131821170501 U 4819 19131821454706 U 1315 19131821455301 U 769 19131821455300 U 848 16131821170500 U 1286 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821341903 U 541 16131810156301 U 9288 16131810154901L U 9444 12131842929039 U 8436 18131821386501 U 871 Stub total 105 T BANK TOTALS: 317172.00 Scroll total 317172.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20209 3209 18131821366010 U 4455 18131821343611 U 5570 18131821343610 U 1748 18131821344700 U 1347 15131821104005 U 4495 18131821387305 U 4416 14131843399631 U 9318 16131843772445 U 7485 17131821312012 U 1904 17131821312017 U 7940 15131821130803 U 3017 15131821130800 U 1818 11131820807100L U 18000 * 15131511344000 R 311 * 15131511344006 R 145 * 15131511344045 R 1860 18131821351405 U 4217 11131844421632 U 1517 16131843773835 U 450 16131843743832 U 1341 09131820549700L U 4200 19131821411513 U 1079 19131821411520 U 871 07131822099300 E U 8066 19131821469500 U 5570 16131843897031 U 4137 10131844347431E R 2232 16131821221802 U 3142 16131843937231 U 4177 16131843937237 U 4261 16131843764432 U 4774 16131843846631 U 6659 11131820760705L U 10000 17131821312701 U 2115 17131821312800 U 2146 17131821312700 U 1542 18131821364400 U 2761 16131843908231 L R 2985 18131810325910 U 2376 19131821454601 U 566 19131821454600 U 1639 19131821462797 U 485 16131843916831 U 1702 16131843916835 U 1679 * 11132130741701 U 1161 18131821348310 U 1734 17131830849984L U 2510 16131843922231 L U 2814 Stub total 48 T BANK TOTALS: 168737.00 Scroll total 168737.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 146 U 153 T Pay Dt total 12609.00 R 473300 U 485909.00 T Stub total 7 R 146 U 153.00 T Bank total 12609.00 R 473300.00 U 485909.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 05/03/2025 SCROLL NO 1 20210 3210 18131821343617 U 290 18131821350619 L U 1213 16131843900232 U 3017 16131843901431 U 6726 16131843863031 U 499 20131821524500 U 610 16131843880472 U 899 16131843874432 U 1312 19131821414600 U 4495 18131821370606 U 354 18131821370600 U 2761 15131843680031 U 4894 16131843850833 U 2023 16131843881431 U 1007 16131843877634 U 4386 16131843877631 U 789 16131843815046 U 1958 18131810391302 L U 829 16131843940031 U 3209 15131821105205 U 789 15131821126005 U 4376 18131821380406 U 653 16131843916231 U 836 16131843916235 U 4261 16131843887840 U 13096 19131810426200 U 124 19131810419800 U 6336 * 15131321068904 U 9163 18131821358610 U 5670 07131841725640 E U 8625 15131843732232 U 180 15131843732236 L U 1990 16131843946241 U 769 16131843913037 U 4013 09131842347632E U 3454 19131821463700 U 972 18131842549031 U 906 18131821335601 U 413 18131821335600 U 3049 20131844602634 U 717 19131821407101 U 5416 18131821350111 U 507 18131821350100 U 1125 19131821453704 U 761 16131843896431 U 3077 18131821366301 U 125 18131821366302 U 2202 16131843762033 U 1051 07131822061200E U 7868 18131821348300 U 2376 15131843644034 U 2549 * 15131511315000 L R 8000 16131821192304 U 2087 16131821192303 U 383 09131842387447 U 23000 16131821176610 U 2244 17131810215610 U 1326 17131810215600 U 1268 12131820840100 U 8439 12131820840303 U 9549 18131821360510 U 673 18131821360511 U 334 16131843888031 U 4536 16131843888032 U 4536 16131843804242 U 160 16131810181200 L U 1695 16131843867831 U 4270 16131843757432 U 7397 18131821337700 U 2376 16131843951232 U 7722 * 08131320612208E U 11032 18131821350200 U 1157 16131843826632 U 2696 16131843798831 U 5252 * 12132251230550L R 1019 07131820454400 L U 3500 18131821353205 U 4137 16131843905231 U 644 17131844110832 U 1224 11131820788800 U 7296 16131843870431 U 4416 18131821348613 U 4455 18131821350610 U 2632 18131821350611 U 1205 18131810327211 R 1761 18131842493434 U 11999 27131826696539L U 1600 18131821391205 U 1471 08131820513500L U 20000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 89 T BANK TOTALS: 316211.00 Scroll total 316211.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 86 U 89 T Pay Dt total 10780.00 R 305431 U 316211.00 T Stub total 3 R 86 U 89.00 T Bank total 10780.00 R 305431.00 U 316211.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 05/03/2025 SCROLL NO 1 02032 3211 16131830807831 U 17612 17131830870936 U 2023 18131830947881 U 32665 Stub total 3 T BANK TOTALS: 52300.00 Scroll total 52300.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 52300 U 52300.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 52300.00 U 52300.00 T Bank 02037 HBL DHONELA PAYMENT DT 04/03/2025 SCROLL NO 1 02037 3230 13131830591931 R 5053 13131830591536 R 35646 14131830697333 R 13112 14131830677936 R 4522 14131830679431 R 9684 14131830677931 R 151 14131830677932 R 1446 14131830677934 R 856 13131830596182 R 339 13131830596183 R 566 13131830637031 R 528 13131830637131 R 1109 13131830596232 R 1167 14131843390851 U 1892 Stub total 14 T BANK TOTALS: 76071.00 Scroll total 76071.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 1 U 14 T Pay Dt total 74179.00 R 1892 U 76071.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02037 3212 26131830029388 U 16860 * 18131511551801 R 366 * 18131511552400 R 659 * 17131511480836 R 71 * 17131511481300 R 2087 Stub total 5 T BANK TOTALS: 20043.00 Scroll total 20043.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 1 U 5 T Pay Dt total 3183.00 R 16860 U 20043.00 T Stub total 17 R 2 U 19.00 T Bank total 77362.00 R 18752.00 U 96114.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 05/03/2025 SCROLL NO 1 04013 3213 14131830707232 R 8365 * 11131511021300 R 962 * 11131511021305 R 97 * 17131281767500 U 5798 * 16131321130405L U 290 07131830329586 L U 200 18131830923981 U 1478 17131830860799 U 1024 19131831005334 U 2097 19131831005332 U 775 19131831005331 U 703 * 08131510706400 E R 2158 18131830939183 U 1335 18131830939031 U 572 09131820593300 U 81403 19131810421700 U 1355 * 16131281708200 U 2155 16131830802587 U 186 14131821006202 U 4350 07131822128402 E U 4668 * 17131281740307 U 2052 18131830909381 U 516 18131830914082 U 572 18131830914083 U 1860 18131830914132 U 1251 18131830914131 U 2825 18131830914136 U 89 * 16131281713005 U 291 17131830841436 U 3451 01131811576700 L U 6000 15131821092308 U 906 15131821092309 U 435 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131830841433 U 2559 16131810186705 L U 1247 17131810193310 U 2408 17131810193300 U 6487 17131810193302 U 2661 * 16131281661800 U 1702 * 16131281661815 U 89 * 16131281713124 U 789 * 16131281713125 U 593 05131821884300 L U 40000 19131830970031 U 528 14131830703485 R 1940 16131830794831 U 4137 * 15131281575600 U 6088 * 17131281795000 U 95182 17131810253600 U 2921 15131821142019 U 2080 15131821142018 U 1413 * 11131281118800 U 2082 * 17132141292704 U 920 * 12131281211400 U 1405 * 15131281563500 U 8000 * 15131281563600 U 8950 * 08131280846414 E U 10266 18131830930481 U 862 18131830914081 U 2888 * 17131281800100 U 30804 18131830914133 U 89 Stub total 60 T BANK TOTALS: 379309.00 Scroll total 379309.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04013 3214 * 16131281656627 U 2886 * 11131281155504 U 20278 * 18131230418891 U 10708 15131821131611 U 724 01131821699548L U 200 * 16131281702500 U 5173 * 16131281702546 U 124 19131830978381 U 2632 07131822126401 U 1987 16131831600280 U 6412 20131831015431 R 2032 * 17131281767800 U 2985 * 17131281767300 U 1478 03131830149131 U 48416 04131811840727L U 2367 18131810319500 E U 200 17131810229000 U 2577 17131810229010 U 804 15131830769081 R 24268 07131822073600 E U 6835 19131831006881 U 1607 * 17131281713220 U 12286 * 17131281713164 U 5411 18131810337600 U 356 18131810337400 U 1404 15131810094507 L U 8654 * 15131251897750 R 4577 17131810264100 U 1731 17131810264105 U 1731 15131810056200 L U 790 * 17131281727000 U 7204 * 17131230362231 U 9739 * 17131281768500 U 8511 * 12132431674700 U 5969 * 17131281768400 U 19131 * 17131281713168 U 2825 * 17131281713121 U 2694 * 17131281713167 U 4093 * 17131281713170 U 2649 17131821295909 U 1291 17131821295904 U 2856 17131821295905 U 1604 * 13131281308107L U 1907 * 13131281308105 L U 5525 17131830854143 U 2982 * 17131281713159 U 6526 * 15131281517600 U 12113 * 15131281517400 U 7313 * 09131211197301E U 5001 09131830411985 L R 21552 17131810280710L U 3082 * 17131281713329 U 177 * 17131281713303 U 388 18131830904681 L U 1282 18131830904691L U 2376 * 16131220070600 U 6602 06131830279031 U 21457 15131830764284 R 2886 18131831900700 U 2373 * 18131511536137 R 2052 Stub total 60 T BANK TOTALS: 355793.00 Scroll total 355793.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04013 3215 * 18131511532442 R 89 15131830764281 R 1775 15131830764282 R 1181 * 18131511536010 R 5491 19131810463200 U 2568 19131810463105 U 7293 19131810463100E U 1270 * 17131281805200 U 5695 * 16131281682600 U 18771 16131810127900 U 7230 19131810439402 U 276 19131810439100 U 126 08131830371581E R 523 08131830371381 E R 9518 * 17131281805300 U 2793 17131830843281 U 836 * 18131281854605 U 1381 * 18131281854600 U 1189 17131821290300 U 703 17131821290303 U 124 16131810113602L U 6500 * 15131281537100 U 3017 * 15131281537110 U 89 17131821317900 U 1132 Stub total 24 T BANK TOTALS: 79570.00 Scroll total 79570.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 127 U 144 T Pay Dt total 89466.00 R 725206 U 814672.00 T Stub total 17 R 127 U 144.00 T Bank total 89466.00 R 725206.00 U 814672.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18015 3216 15131810043800 U 798 * 18131281853400 U 558 08131810765100L U 26000 * 16131281672300 U 11022 * 17131230366640 U 1016 * 17131230366633 U 1335 * 17131281815300 U 3426 * 16131230301181 U 1029 18131842614033 U 128 18131831819210 U 1102 18131842609435 U 25123 * 18131281832400 U 354 * 18131281856000 U 2055 * 19131230472281 U 848 * 17131281713176 U 11946 17131810217700 U 7646 * 16132172717151 U 745 17131830870281 U 5645 * 16131281672400 U 2825 * 17131220100707 U 11251 18131831819500 U 986 * 18131281889800 U 1427 * 18131230411190 U 50728 15131810048800 U 804 * 19131230472331 U 2729 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 171526.00 Scroll total 171526.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18015 3217 * 19131282047300 U 4624 * 17131281813700 U 72660 * 18131281914100 U 2359 * 19131281973004 U 1408 * 17131281814000 U 257 * 17131281792200 U 4662 * 18131281914110 U 1764 15131810048810 U 876 * 15131281564400L U 1400 * 17131281821800 U 1399 * 19131281973000 U 305 * 18131281828600 U 3145 * 17131230366631 U 1670 * 19131281984500 U 4345 * 19131230472340 U 311 16131843896631 U 7960 * 18131281921200 U 4933 * 17131281813400 U 4223 * 18131281828500 U 1895 * 18131281889815 U 1219 * 18131281853300 U 2019 17131810217705 U 3174 01131830041931L U 25000 * 18131281867100 U 826 07131830332188 U 200 Stub total 25 T BANK TOTALS: 152634.00 Scroll total 152634.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 18015 3218 * 17131281818100 U 124 * 17131281813800 U 5803 * 18131281904300 U 1626 * 18131281921300 U 5451 15131810043802 U 798 18131842614032 U 132 15131810048811 U 1626 * 16131230301180 U 3017 * 17131220100700 U 6962 Stub total 9 T BANK TOTALS: 25539.00 Scroll total 25539.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 59 U 59 T Pay Dt total 0.00 R 349699 U 349699.00 T Stub total 0 R 59 U 59.00 T Bank total 0.00 R 349699.00 U 349699.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20610 3219 * 17131511454415 R 1181 * 17131511525146 R 542 * 17131511454400 R 1123 16131830786131 R 2953 * 17131511481404 R 4455 * 17131511481400 R 3145 17131830831233 U 696 17131830831231 U 688 * 16131511402800L R 3143 * 16131511402807 L R 929 * 17131511457700 R 203 * 17131511450700 R 1895 10131830496282E R 40526 09131830419833 E R 2477 * 17131511457300 R 673 * 17131511455755 R 1007 * 17131511455700 R 644 * 16131511437997 R 630 * 16131511437998 R 1699 * 17131511457316 R 644 * 16131511443301 R 1129 * 16131511443300 R 2472 * 16131511420750 R 2087 * 16131511420720 R 1079 * 16131511395010 R 3229 17131830838782 L U 616 * 16131511438405 R 726 * 16131511438404 R 499 * 10131510878603E R 220 * 10131510878600 E R 270 17131830844432 U 4536 16131830822881 U 731 20131831009131 U 2440 * 15131251832200 R 644 * 16131511408800 R 4735 * 18131220209700 U 2160 * 18131220209901 U 3145 17131830843531 R 6646 17131830843532 U 1748 17131830842984 U 4660 17131830842981 U 2087 * 15131521321124 R 3110 17131830842985 U 89 15131830758831 R 2632 17131830846032 U 4177 * 17131511485900 R 2921 * 17131511455655 R 528 * 15131251896450 R 2279 * 17131511455662 R 406 15131830771583 R 311 * 15131251831108 R 5594 15131830769731 U 659 * 16131511395800 R 2038 * 16131511412811 R 834 20131831019532 U 261 20131831019681 U 668 17131830833981 U 906 17131830840755 U 964 16131830802431 U 188 16131830802432 U 186 16131830825933 U 3079 15131843722431 U 5651 14131830707015 R 5019 17131830845436 U 276 17131830845431 U 1574 16131830807433 U 2216 16131843870631 U 7605 17131830860331 U 4867 16131830821732 U 757 12131830548551 R 4855 15131830753482 R 4098 15131830753481 R 4098 17131830844595 R 3132 11131830531882 L R 1619 11131830531831L R 1183 17131844132231 R 2953 15131830756632 R 899 16131830814531 U 1475 17131830861032 U 362 17131830861031 U 427 15131830751388L R 552 15131830751386 L R 311 15131830751382L R 311 18131831822450 U 450 18131831822200 U 1765 16131830805631 U 1196 * 17131511521103 R 1254 * 17131511465212 L R 90 * 17131511466100L R 49 * 17131511466216 L R 379 * 16131511440310L R 392 * 16131511429300 L R 586 * 16131511428400L R 319 * 17131511473114 L R 876 * 16131511432933L R 798 15131830767581 R 1712 15131830767631 R 2793 * 18131511593510 R 8992 17131830839131 U 10537 14131830672981 R 3482 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131830813081 U 804 16131830813082 U 479 17131830833139 U 232 17131830850434 U 992 17131830843332 U 1940 17131830844831 U 769 16131830807331 U 369 16131830807131 U 1196 16131830807132 U 116 * 16131511444005 R 435 * 16131511444000 R 1132 07131822078311 U 827 17131844145653L U 7000 06131830284333 L U 2100 13131830592281 R 14109 * 15131511324815 R 2568 Stub total 116 T BANK TOTALS: 271920.00 Scroll total 271920.00 T DIFFERENCE: 0.00 18.00 Stub total 69 R 47 U 116 T Pay Dt total 181254.00 R 90666 U 271920.00 T Stub total 69 R 47 U 116.00 T Bank total 181254.00 R 90666.00 U 271920.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 04/03/2025 SCROLL NO 1 02090 3231 * 15131332313200 R 6768 * 15132411591200 U 16997 * 14132411574805 U 4691 Stub total 3 T BANK TOTALS: 28456.00 Scroll total 28456.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 2 U 3 T Pay Dt total 6768.00 R 21688 U 28456.00 T Stub total 1 R 2 U 3.00 T Bank total 6768.00 R 21688.00 U 28456.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 05/03/2025 SCROLL NO 1 04010 3220 17131844053431 U 813 18131842520031 U 9687 * 14131310758700 R 1372 04131840852632 U 5471 16131843889638 U 435 15131843580434 U 3049 16131843857832 U 1836 09131842180637 E U 3424 16131843889442 U 785 15131843623231 U 775 17131844029231 U 4943 16131843889431 U 1574 18131842643434 U 5770 13131843193275 L U 15000 09131842182431E U 2091 * 16131332571253 R 90 * 16131332583800 R 2167 * 16131332583851 R 644 * 16131332583850 R 1401 17131844055031 U 63 15131843594431 U 2267 * 16131332546205 R 542 17131844059831 U 35 18131842454031 U 4933 08131841981233E U 4912 18131842647037 U 776 18131842473432 U 1318 18131842647032 U 949 18131842504031 U 1956 18131842473438 U 566 16131843947432 U 5850 15131843581632 U 3881 18131842506831 U 369 18131842506835 U 726 18131821391900 U 1556 02131840381238 L U 200 17131830831331 U 673 18131842527231 U 1878 * 05131330924625 U 2814 * 05131330924600 R 5483 15131843581633 U 2251 18131842500631 U 238 18131842526031 U 441 15131843572442 U 813 15131843572437 U 703 18131842455431 U 789 18131842478231L U 500 * 05131330875431 U 12058 16131843770231 U 833 * 17131281722800 U 1189 18131842636240 U 3952 18131842635852 U 90 08131841984437E U 2436 01131840174231 U 3058 18131842635856 U 89 15131843576231 U 10206 05131841215035 U 9396 16131843856631 U 891 18131842481235 U 2206 16131843856632 U 1079 Stub total 60 T BANK TOTALS: 156292.00 Scroll total 156292.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04010 3221 17131844013231 U 1391 01131840073831 U 16689 03131840781653 U 10331 04131841055632 U 6293 18131842582634 U 3241 18131842479831 U 1221 18131842456431 U 1457 18131842588431 U 2216 19131810417200 U 1370 18131842635439 U 736 19131810417300 U 325 * 10131520820112 E R 205 * 10131520820111E R 19042 * 15131390402405 U 1186 18131842520632 U 2600 18131842498231 U 2149 18131842481832 U 1958 * 09131331529431 E U 456 * 15131332370051L R 2343 18131842635434 U 1927 18131842635437 U 1413 18131842549435 U 653 18131842549432 U 920 17131844055831 U 107 16131821203206 U 6169 03131840614232 U 5128 17131844077831 U 61 18131842484832 U 4493 17131844076231 U 128 18131842457632 L U 5770 14131843477031L R 13000 * 14131332171800 R 8519 * 13132471721400 U 1605 * 13132471721200 U 2006 18131842461632 U 8472 18131842465235 U 101 20131844718043 U 827 18131842483235 U 964 04131841058631 U 1720 * 12131333388600 U 5521 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131843635636L U 2185 18131842526032 U 1708 19131842753832 U 1189 * 12131333415650 U 2541 19131842753836 U 1320 18131842583831 U 89 18131842577631 U 21410 * 05131520426427 R 8545 20131844713235 U 4336 18131842644837 U 1215 16131843899431L U 10000 09131842235835 E U 3413 26131840007984E U 12668 18131842476431 U 16354 18131842485031 U 3177 18131842485635 U 2184 17131844044231 U 123 18131842512031 U 6514 14131843488639 U 731 18131842644832 U 125 Stub total 60 T BANK TOTALS: 244540.00 Scroll total 244540.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04010 3222 07131841883031L U 4670 08131841937433 L U 6077 06131841353036 U 2329 19131842879237 U 6407 07131841665632L U 16800 07131841769054 U 4257 18131842459431L U 1007 18131842556031 U 964 17131844032431 U 129 18131842517831 U 891 18131842539237 U 2655 18131842539631 U 5451 18131842645838 U 1095 05131841101231 U 4214 06131841472032 U 3510 08131842142831 E U 4636 09131842219032E U 7890 Stub total 17 T BANK TOTALS: 72982.00 Scroll total 72982.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 124 U 137 T Pay Dt total 63353.00 R 410461 U 473814.00 T Stub total 13 R 124 U 137.00 T Bank total 63353.00 R 410461.00 U 473814.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 05/03/2025 SCROLL NO 1 04043 3223 * 15131511328400 R 13294 19131842744431 U 819 18131842636611 U 2950 18131842636527 U 2568 * 17132172893650 U 1065 * 17132172893651 U 1799 * 17132172886050 U 1381 * 17132172886051 U 479 * 09131331500064L U 10840 15131843614231 U 2151 * 07131391072500E U 4912 18131842591031 U 1181 19131842841834 U 6088 19131842727675 U 18817 * 18131331196001 U 4137 * 18131331196025 U 1734 * 18131331197633 U 2856 * 18131331197630 U 644 18131842635854 U 2213 18131842635841 U 5531 * 18132432660500 U 3114 * 18132432660400 U 4894 19131842844640 U 4341 * 18131331185000 U 2184 * 05131330841400 R 4663 * 18131331203626 U 406 * 18131331203625 R 238 * 18131331203627 U 6053 * 18131331203600 R 3145 * 12131333364611 L U 6057 08131841988231E U 4951 18131842599231 U 4058 18131842590631 U 2376 * 15131332314482 L R 7003 18131842637286 U 610 * 01131330123065 L U 35000 * 20131331755262L U 40000 * 14131332221026 L U 200 Stub total 38 T BANK TOTALS: 214752.00 Scroll total 214752.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 33 U 38 T Pay Dt total 28343.00 R 186409 U 214752.00 T Stub total 5 R 33 U 38.00 T Bank total 28343.00 R 186409.00 U 214752.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 113 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 916 U 1073 T Gen. total 786160.00 R 3712702.00 U 4498862.00 T Stub total 2 U 3.00 T Ind. total 31128.00 U 31128.00 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 157 R 919 U 1076 T Div. total 786160.00 R 3743830.00 U 4529990.00 T Collected on be Own divis Other Divis Stub tota 688 388 Amount to 3003724.00 1526266.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5611 R 6325 U 11936 T General to 16927005.00 R 32867721.00 U 49794726.00 T Stub total R 52 U 52 T Industrial R 9168810.00 U 9168810.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 96941.00 U 96941.00 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 5611 R 6383 U 11994 T Circle tot 16927005.00 R 42133472.00 U 59060477.00 T Collected on behalf of Own Circle Other Circle Stub total 9247 2,747 Amount tot 45764897.0 13295580.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02008 3501 10132111561150 U 7742 27132136317402 U 64009 * 16132230417851L U 150000 Stub total 3 T BANK TOTALS: 221751.00 Scroll total 221751.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 221751 U 221751.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 221751.00 U 221751.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 05/03/2025 SCROLL NO 1 04008 3502 13132172394950 U 1794 15132172558450 U 4814 18132113474250 U 4764 18132113474150 U 5926 18132173008650 U 3177 16132172731160 U 717 17132113386750 U 2532 15132131102800 U 2353 * 15131821120000 U 997 * 15131821120003 U 682 Stub total 10 T BANK TOTALS: 27756.00 Scroll total 27756.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 27756 U 27756.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 27756.00 U 27756.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14017 3710 14132130962500 U 5500 15132131031100 U 972 15132131032400 U 1895 04132110670354 L U 21609 15132131061504 U 6088 14132130964403 U 10583 * 13132611118602 U 10764 07132110893150 L U 27130 14132130956400 U 22588 14132111861850 U 19749 14132130967104 U 9090 14132130955400 U 10420 13132111786951 U 11829 13132130894500 U 14497 14132130967600 U 30223 * 18132612748005 R 2597 14132130969907 U 624 * 14132611278812 R 934 08132172506252E U 12051 15132131035500 U 2856 13132130894504 U 27263 15132131113206 U 2504 * 18132612747700 R 5142 * 13132611118600 R 27259 13132130920103 U 2344 13132172402650 U 2985 12132172313562 U 7646 * 13132611118500 R 2055 * 14132457129611 U 2045 14132111857250 U 7004 * 02132430211200L U 456 14132111861852 U 9104 * 15131321055600 U 16144 15132131106600 U 13953 17132132208303 U 20072 17132132207602 U 12646 14132130969905 U 920 * 15132611320310 R 8922 * 15132611324804 R 89 * 15132611324604 R 2504 * 15132611332612 R 177 Stub total 41 T BANK TOTALS: 393233.00 Scroll total 393233.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14017 3711 * 15132611324615 R 89 15132131130503 U 6766 17132180827008 R 421 15132113242350 U 7762 13132130904702 U 311 15132131130500 U 3082 15132113242250 U 690 17132180827000 R 421 15132113242351 U 98 13132111794252 U 15693 15132131058100 U 6606 14132130986100 U 6336 15132131052000 U 2408 14132130986400 U 1384 14132130970101 U 965 15132131131400 U 3209 15132131131404 U 125 14132130950502 U 18036 14132130965306 U 7425 15132131078000 U 2353 15132131107000 U 2224 15132131024200 U 2642 * 11132611083700 R 90 13132111804050 U 7244 * 11132611083712 R 485 14132111857350 U 4973 13132111837652 U 827 14132130947413 U 819 17132172790650 U 1510 14132130944708 U 920 13132111837653 U 1074 13132111837750 U 1190 13132111825850 U 8104 13132111837650 U 1215 17132172790655 U 2151 15132131120802 U 89 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132131107200 U 4584 * 16131810176300 U 2985 * 18132612747600 R 413 15132131115304 U 1370 15132131115300 U 610 15132131115401 U 595 15132131115402 U 1219 15132131115302 U 2309 14132130970109 U 1182 Stub total 45 T BANK TOTALS: 135004.00 Scroll total 135004.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14017 3712 14132130944714 U 92 15132131072704 U 1957 18132113493550 U 137 18132113457850 U 2064 13132172352050 U 2150 18132113493250 U 276 18132113458050 U 256 15132131038303 U 1240 18132113493450 U 282 14132130964402 U 5451 * 16131231602930 U 5570 15132131038301 U 572 15132131123603 U 450 15132131123600 U 3082 13132111837550 U 551 13132111832950 U 1161 15132131072700 U 224 13132111835250 U 647 14132130962800 U 2632 14132130962804 U 4257 15132131032500 U 1350 14132131002400 U 5058 15132131068600 U 1585 14132130944102 U 9811 * 18132612747400 R 4774 * 16131810176200 U 2045 15132131032202 U 784 * 16131810176301 U 177 13132111825050 U 5730 15132172570850 U 4495 15132131106900 U 132 14132130964400 U 7562 14132130953311 U 1861 15132131019700 U 2729 15132131019706 U 9228 14132130993903 U 1384 14132130993900 U 1036 15132131105700 U 1744 15132131105702 U 1478 13132111825150 U 6360 15132113245755 U 2691 15132131120800 U 1583 14132130967900 U 6885 17132172773954 U 1001 * 16131810176303 U 2052 27132176107203 L U 261649 11132111693050 U 15513 * 27132616131500 U 311803 Stub total 48 T BANK TOTALS: 705551.00 Scroll total 705551.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 118 U 134 T Pay Dt total 56372.00 R 1177416 U 1233788.00 T Stub total 16 R 118 U 134.00 T Bank total 56372.00 R 1177416.00 U 1233788.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18010 3713 13132130919702 U 15235 14132111872250 U 33859 14132111887253 U 25126 12132111770250 U 20732 12132111770850 U 70698 15132113277752 U 696 14132111889750 U 413 14132111897350 U 986 15132113277951 U 89 15132113277955 U 638 13132130886702 U 89 13132130886900 U 741 15132113277750 U 833 20132173205350 U 920 20132173205352 U 929 04132171192753 L U 813 13132130916002 U 775 13132130916000 U 639 18132113468350 U 566 * 17131335026801 R 551 Stub total 20 T BANK TOTALS: 144137.00 Scroll total 175328.00 T DIFFERENCE: 31,191.00 19.00 SCROLL NO 2 18010 3714 18132113457450 U 789 16132113351750 U 146 14132111887350 U 1264 15132113277950 U 1157 09132111247550L U 1530 13132130940700 U 1413 * 01132610000513 U 1528 12132111770550 U 1051 12132111770450 U 1433 * 13132481240107 U 1320 16132113351550 U 1871 16132113354952 U 1731 16132113354953 U 1016 14132111887250 U 4783 13132130886703 U 4615 14132111900653 U 4695 13132130909001 U 4495 * 13132231548651 U 4177 13132130889004 U 4301 14132111866650 U 5258 18132113475250 U 5022 18132113475150 U 5142 13132130909003 U 5850 14132141084200 U 5301 14132141084212 U 5332 16132113348550 U 5779 14132111889850 U 2196 13132130942802 U 2856 18132113475255 U 2790 13132130936806 U 2472 15132113256950 U 2128 12132111738950 E U 2842 13132111837051 U 2565 13132111837050 U 2930 * 12132431613200E U 2974 Stub total 35 T BANK TOTALS: 113584.00 Scroll total 104752.00 T DIFFERENCE: -8,832.00 20.00 SCROLL NO 3 18010 3715 * 12132431613600 U 2300 17132113416250 U 3082 18132113476150 U 3058 16132113351450 U 3219 13132130886902 U 3047 14132141084813 U 3241 13132130909000 U 6646 14132111877150 U 6863 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132111865050 U 6715 * 13132481240102 U 6526 14132111876950 U 7527 14132111878550 U 7536 * 12132431614000 U 8955 11132172239550 U 9642 14132111872150L U 43300 14132111858451 U 1991 12132111768850 U 2737 11132172239656 L U 1162 Stub total 18 T BANK TOTALS: 126445.00 Scroll total 127547.00 T DIFFERENCE: 1,102.00 21.00 SCROLL NO 4 18010 3716 14132172481450 U 9344 14132111872950 U 21007 * 02132610082200 U 14703 13132130916200 U 5818 13132111804950 U 1350 13132111804951 U 1392 13132111805050 U 3209 13132111809850 U 1446 14132130963200 U 6526 14132130963300 U 5093 14132130963003 U 5810 * 14131210784000 U 1522 15132131098600 U 2097 15132113265150 U 1079 15132113264250 U 421 13132111840550 U 132 13132111840551 U 89 13132111833850 U 992 16132113342450 U 1702 16132113342350 U 4393 Stub total 20 T BANK TOTALS: 154652.00 Scroll total 88125.00 T DIFFERENCE: -66,527.00 22.00 SCROLL NO 5 18010 3717 * 13132621440000 U 5567 15132113261051 U 1240 14132111900650 U 1204 14132172457351 U 1067 13132172398852L U 2759 17132113405552 U 1699 17132113405550 U 749 13132130919100 U 1326 13132111810953 U 177 13132111799750 U 731 18132113478150 U 4854 13132111799752 U 856 14132172457350 U 4887 14132111906750 U 1936 * 11132431552100 U 3209 * 11132431552200 U 2982 13132130941300 U 1598 13132130941200 U 992 * 09132621159800E U 16093 18132113472750 U 8687 03132170566650L U 12100 * 06131821980501 L U 5000 14132111896450 U 4536 14132111896451 U 1799 08132172075950E U 3534 14132111873150 U 39180 03132170565050L U 15120 13132130942700 U 1422 13132111810950 U 1478 * 04132610370300 L U 17240 14132111886650 U 14721 Stub total 31 T BANK TOTALS: 138158.00 Scroll total 178743.00 T DIFFERENCE: 40,585.00 23.00 SCROLL NO 6 18010 3718 * 17131335026800 R 11132 16132113348552 U 10314 13132130899304 U 10183 12132111770650 U 9029 10132172106986L U 2651 14132111858450 U 3110 Stub total 6 T BANK TOTALS: 43709.00 Scroll total 46419.00 T DIFFERENCE: 2,710.00 24.00 Stub total 2 R 128 U 130 T Pay Dt total 11683.00 R 709231 U 720914.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18010 3503 16132113365050 U 4305 16132113365150 U 396 15132113265850 U 6009 15132113299750 U 6530 16132131841100 U 3017 15132131115503 U 1303 20132173201150 U 3082 20132173201252 U 914 20132173201250 U 1137 15132131111400 U 133 * 18132642662100 R 4695 * 03132430272400 L U 9050 * 18132642654700 R 131 * 18132642662000 R 1427 16132131895700 U 906 08132172075460 U 1703 * 16132282103901 U 1146 15132113279350 U 10139 18132113440251 U 1074 17132113403250 U 522 17132113403552 U 528 * 08132431016200 E U 9126 05132110742850 U 17463 Stub total 23 T BANK TOTALS: 84736.00 Scroll total 84736.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 20 U 23 T Pay Dt total 6253.00 R 78483 U 84736.00 T Stub total 5 R 148 U 153.00 T Bank total 17936.00 R 787714.00 U 805650.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 44011 3504 18132113477851 U 986 18132113477850 U 1196 18132173012450 U 4341 14132111910350 U 14485 Stub total 4 T BANK TOTALS: 21008.00 Scroll total 21008.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21008 U 21008.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 21008.00 U 21008.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 02035 3719 09132120457322 U 5270 Stub total 1 T BANK TOTALS: 5270.00 Scroll total 5270.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5270 U 5270.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5270.00 U 5270.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 04/03/2025 SCROLL NO 1 04032 3720 24132125200801 U 71005 Stub total 1 T BANK TOTALS: 71005.00 Scroll total 71005.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71005 U 71005.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04032 3505 18132131191500 U 1583 18132131191300 U 1871 * 18132230142251 U 6288 18132131160202 R 856 * 16132611368702 R 4655 18132131161800 U 537 18132131161902 R 929 17132132143000 U 1538 18132141370900 U 4894 18132141378700 U 804 18132141378750 U 1283 19132131223402 R 836 19132131223400 U 2311 18132131201349 R 1510 15132141169102 U 1123 15132141169100 U 1152 18132131172501 R 5611 18132131172500 U 2064 18132113460152 U 464 18132113460151 U 1137 * 16132642286500 R 2821 * 15132642284500 R 2344 * 15132642283100 R 1060 * 16132642286600 R 595 * 15132642283300 R 435 15132141161905 U 4336 15132141161910 U 5411 * 15132432118000 U 1079 18132113460251 U 876 18132113460250 U 2622 01132120018806L U 50000 17132151000501 R 1062 18132131196602 R 659 19132131203900 U 616 01132140107505 U 8676 18132131197502 R 6571 18132131197503 R 1799 19132131218402 R 659 17132154052300 R 804 17132154052200 R 276 * 17131335302001 R 4381 18132131186600 U 906 18132131186602 R 319 15132120455153 U 684 15132120455017 U 1927 * 16132222046705 U 1219 * 16132222046700 U 2835 18132131182100 U 7204 18132131182104 R 128 18132131166000 U 2192 18132131166003 R 1370 * 18132250370905 R 1102 * 18132250370500 R 906 * 18132250370509 R 124 17132141276206L U 20000 18132131160200 U 4296 16132113345150 U 726 15132141144000 U 3017 04132140227300L U 25000 27132146403051 L U 131205 Stub total 60 T BANK TOTALS: 343688.00 Scroll total 343688.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04032 3506 18132131200103 R 2537 16132180762105 R 609 16132180762200 R 1958 18132131161200 R 1181 18132131161201 R 848 18132131161203 R 957 15132141165415 U 7368 15132141165410 U 2023 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132131169400 U 2609 * 16132631681700 R 6169 * 17132631709200 R 761 18132131176902 R 688 18132131176900 U 63 18132131158300 U 3177 * 19132233681990 U 4859 15132141188509 U 1713 * 20131451205901 R 586 * 20131831028231 R 1647 18132131171800 U 392 18132131171804 R 848 11132150494609 R 2974 11132150494604 R 93 15132141202608 U 5969 16132141243648 U 827 16132141243628 U 1146 18132131182802 R 943 18132131182800 U 819 * 11131320788922 U 128 16132180803900 R 1370 15132141190200 L U 30000 * 15132232191051 U 673 * 15132232190961 U 731 16132180803907 R 841 * 19132233681975 U 4257 * 16131220070000 U 891 16132141242204 U 804 16132141242208 U 804 16132141242205 U 769 16132141233116 U 2886 16132141233111 U 2600 16132141233112 U 906 * 18132432570800 U 2664 18132131158500 U 6490 * 18131251037231 R 397 * 18131251037300 R 673 * 19131251082681 R 485 20132173192250 U 2796 16132141243814 U 2376 16132141243816 U 4257 16132141243856 U 319 15132141174001 U 4376 18132131159704 R 2600 17132132126000 U 717 17132132126002 U 581 18132131197501 R 1042 18132131197505 R 775 * 17132230134551 U 2311 * 17132230134351 U 124 15132141159119 U 124 15132141159105 U 1175 Stub total 60 T BANK TOTALS: 135706.00 Scroll total 135706.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04032 3507 18132131164503 R 1222 15132141159107 U 5451 15132141159120 U 3014 15132141159125 U 5969 18132131161402 R 3281 18132131194702 R 2758 03132140206705L U 10000 * 06132413355800 U 1232 * 06132413356000 U 1078 11132172227051 L U 5000 18132131190800 U 10851 18132131198901 R 821 Stub total 12 T BANK TOTALS: 50677.00 Scroll total 50677.00 T DIFFERENCE: 0.00 24.00 Stub total 52 R 80 U 132 T Pay Dt total 80876.00 R 449195 U 530071.00 T Stub total 52 R 81 U 133.00 T Bank total 80876.00 R 520200.00 U 601076.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 14010 3721 * 15132611323512 R 2825 * 13131320930700 U 4581 * 18132230159051 U 987 * 18132230158851 U 369 * 18132230159063 U 5491 14132120956203 U 1196 14132120956200 U 914 14132120956201 U 6571 14132120942400 U 224 * 15132611320511 R 1291 12132172273550 U 6526 15132120454911 U 339 15132120454908 U 745 14132120942300 U 4418 * 15132611320510 R 124 09132120780900 U 1639 14132120930700 U 9457 * 16132411697000 U 7284 * 16132411697100 U 9640 * 16132411722400 U 5421 16132120840000 U 972 03132110354750 L U 36820 13132180169411L R 35000 * 16132411722500 U 12950 12132130835500 U 6155 12132130835502 U 2311 * 11132411221206 U 5013 * 11132411221000 U 324 * 11132411220400 U 126 * 16131230307977 U 11029 * 16131230308033 U 13005 * 11132411221203 U 16878 * 11132411221200 U 22228 15132131010821 U 17635 * 15131210752100 U 5102 15132120457193 U 2116 16132150667212 R 899 16132150668800 R 798 16132150668710 R 224 16132150668700 R 891 16132150668801 R 581 18132131137024 U 5231 16132120868001 U 819 * 11132235032300 U 2248 16132120847400 U 4903 * 14131210829903 U 5130 * 14131210829200 U 7356 * 14131210829902 U 1462 * 16131231601005 U 726 * 11132235032400 U 2344 * 16131231601000 U 5894 Stub total 51 T BANK TOTALS: 297212.00 Scroll total 297212.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14010 3722 14132120930503 U 128 14132120930500 U 564 14132120930400 U 7018 * 13131281313000 U 6487 * 13131281313007 U 6731 * 11132411220200 U 755 * 14131210833240 U 1402 * 14131210843200 U 5580 * 16131231601006 U 177 12132120590803 L U 915 15132120438608L U 180 27132116142605 U 46480 Stub total 12 T BANK TOTALS: 76417.00 Scroll total 76417.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 54 U 63 T Pay Dt total 42633.00 R 330996 U 373629.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14010 3508 13132120681200 U 3251 13132120681201 U 1003 * 20132481707900L U 32225 16132120839505 U 1364 16132120835503 U 1927 16132120835500 U 1292 14132141125205L U 3924 17132120481602 U 2790 17132120481500 U 1234 17132120495405 U 1957 17132120495400 U 2000 * 03131320233317 U 2398 * 18132241488400 U 4398 * 15131332320200 R 483 * 15132611340211 R 964 * 15132611319502 R 542 * 15132611320600 R 383 * 15132611319512 R 566 11132120571010L U 15000 * 16132262652451 U 5639 15132120455900 U 789 * 20132211215130 U 132 * 20132211215129 U 1215 17132120479600 U 420 17132120476000 U 1744 17132120476003 U 97 18132172913850 U 5889 17132121203600 U 58498 * 04132240139306L U 63544 15132120456660 U 6965 15132120420803 U 8907 Stub total 31 T BANK TOTALS: 231540.00 Scroll total 231540.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 26 U 31 T Pay Dt total 2938.00 R 228602 U 231540.00 T Stub total 14 R 80 U 94.00 T Bank total 45571.00 R 559598.00 U 605169.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 05/03/2025 SCROLL NO 1 20407 3509 18132131173201 R 624 18132131173200 R 1161 18132131177101 R 523 18132131177100 U 856 18132131169800 R 2344 15132120455111 U 2087 15132120455107 U 1542 18132131181400 U 92 18132131196000 R 541 18132173004252 U 914 15132141189012 U 978 15132141189003 U 745 18132131172400 U 1486 * 15132232139752 U 5133 * 15132232139758 U 1007 15132141186510 U 387 15132141186513 U 1109 15132141186507 U 1181 15132141167001 U 1446 15132141167003 U 2866 18132131192900 U 1370 * 16131391687800 R 1224 * 16131391686902 U 178 * 16131391686900 R 548 18132155004801 R 2886 18132155008402 R 3676 18132131168900 U 4903 15132131056200 U 1298 15132131056202 U 290 03132120135300 L U 4000 Stub total 30 T BANK TOTALS: 47395.00 Scroll total 47395.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 21 U 30 T Pay Dt total 13527.00 R 33868 U 47395.00 T Stub total 9 R 21 U 30.00 T Bank total 13527.00 R 33868.00 U 47395.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 04/03/2025 SCROLL NO 1 02106 3723 * 13132411474510 U 1215 * 13132411474500 U 723 * 14131332189571 U 153686 Stub total 3 T BANK TOTALS: 155624.00 Scroll total 155624.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 155624 U 155624.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 155624.00 U 155624.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14013 3601 08132130461566 U 4807 * 15132210884600 U 146 * 15132210884605 U 89 * 15132481386005 U 898 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132481386000 U 4615 Stub total 5 T BANK TOTALS: 10555.00 Scroll total 10555.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 10555 U 10555.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 10555.00 U 10555.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18012 3724 * 16132621866900 U 5570 * 14132621590800 U 3049 * 16132621866800 U 1927 Stub total 3 T BANK TOTALS: 10546.00 Scroll total 10546.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10546 U 10546.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18012 3602 12132140915116 U 771 * 15132481376800 U 1634 * 15132481376802 U 127 * 06132620555801 U 9335 18132172918053 U 1888 18132172918050 U 2151 * 17132481538200 U 1478 * 18131331178469 U 21470 * 18132458187710 U 9188 * 18131331178483 U 5087 * 18131331178531 U 6380 12132140915100 U 6351 07132130395523E U 2920 Stub total 13 T BANK TOTALS: 68780.00 Scroll total 68780.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 68780 U 68780.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 79326.00 U 79326.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 04/03/2025 SCROLL NO 1 02007 3725 5* 06132230975151 U 19301 10132181106043 L R 18636 18132141356200 U 6395 * 14132230251951 U 9111 Stub total 4 T BANK TOTALS: 53443.00 Scroll total 53443.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 3 U 4 T Pay Dt total 18636.00 R 34807 U 53443.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02007 3603 18132141331910 U 2729 18132141364900 U 1799 18132141364902 U 7562 18132121431401 U 4898 18132121431402 U 6731 18132141378308 U 2921 18132141378300 U 933 18132141378310 U 786 07132140487615L U 25000 01132140102400 L U 30000 * 06132230753261L U 8500 16132141244550 U 4706 Stub total 12 T BANK TOTALS: 96565.00 Scroll total 96565.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 96565 U 96565.00 T Stub total 1 R 15 U 16.00 T Bank total 18636.00 R 131372.00 U 150008.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 05064 3604 * 15132232215551 U 6248 19132141449000 U 5053 19132141448900 U 4217 * 17132230116360 U 470 * 17132230116351 U 5810 * 16132230401256 U 1312 * 16132230401251 U 1335 19132141504600 U 624 * 16132230412751 U 1181 * 02132262320671 U 18582 * 16131230295733 U 369 * 16131230292431 U 1639 * 15132232119751 U 24180 * 16132230390251 U 3624 19132141417015 U 638 19132141417000 U 1215 19132141417020 U 124 19132141417007 U 754 19132141417008 U 483 * 16132230477451 U 4983 19132141478300 U 1286 19132141478400 U 2408 19132141481500 U 819 19132141478200 U 1839 18132141414108 U 124 * 18132230157755 U 612 * 18132230157752 U 9892 * 18132230157771 U 6526 * 18132230157781 U 1451 07132120350902 E U 2136 17132141276301 U 35462 * 16132230405161 U 4155 * 16132230405051 U 3215 * 16132230405151 U 3180 20132141562500 U 745 * 16132230384951 U 5421 * 12132251247400E R 4652 20132141575550 U 2097 Stub total 38 T BANK TOTALS: 168861.00 Scroll total 168861.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05064 3605 * 16132251693650 R 5651 * 16132230391555 U 696 * 16132230391370 U 1117 * 16132230406851 U 11289 * 18131830931081 U 2856 * 18131830931182 U 1122 * 18132230158561 U 4137 * 18132230158551 U 4655 * 18132230157751 U 1180 * 18132233530400 U 2664 10132141814300E U 11847 * 14132230246351 E U 959 16132141238508 U 2793 * 16136341047401 R 965 * 16136341048311 R 1475 20132141577000 U 2568 * 05132235574000 U 18132 * 16132230398051 U 1761 * 16132230397951 U 4106 * 16132292844609 R 1161 * 16132282150100 U 4257 * 15132281175401 L U 1443 * 16132222112200 U 4257 * 05132235556900 U 2064 * 18132241426400 U 7935 * 07132281244762 U 30000 Stub total 26 T BANK TOTALS: 131090.00 Scroll total 131090.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 59 U 64 T Pay Dt total 13904.00 R 286047 U 299951.00 T Stub total 5 R 59 U 64.00 T Bank total 13904.00 R 286047.00 U 299951.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 04/03/2025 SCROLL NO 1 14014 3726 16132141231706 U 499 16132141231724 U 325 16132141221700 U 609 16132141221705 U 507 15132141175302 U 3898 16132141237404 U 4341 * 14132292684016 R 5493 * 14132292680300 R 276 * 14132292678600 R 5929 16132141246018 U 2856 16132141222700 U 3184 05132120249406 U 3337 05132120246900 U 12962 * 06132232077051 U 15805 15132150654744 R 456 17132141322300 U 2888 17132141322307 U 2248 * 12132231323200 L U 2279 * 10132281642300E U 10216 11132172191954 U 4257 * 19131381050900 R 383 17132141324110 U 3058 17132141324101 U 2988 03132140177103 U 8581 * 12132231206200 U 1635 * 12132231206320 U 730 * 14132292679001 R 1196 Stub total 27 T BANK TOTALS: 100936.00 Scroll total 100936.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14014 3727 * 12132231250900 U 6169 18132141331600 U 11734 18132141336310 U 819 18132141336300 U 906 * 07132237021700E U 10278 15132141195900 U 1478 15132141194811 U 9811 15132141194800 U 1221 * 14132230244351 U 5086 * 14132230243851 U 9717 14132141124100 U 1413 12132140824006 U 4301 12132140824003 U 1927 * 02132232023800 U 29797 15132131029002 U 2600 15132131029000 U 2825 11132172178451 U 2405 * 15132232194854 U 12950 02132140130611 U 3127 * 12132231814054 E U 5998 * 04132232010851 U 2230 15132141173250 U 1894 15132141173200 U 1575 14132141132571 U 2437 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 132698.00 Scroll total 132698.00 T DIFFERENCE: 0.00 24.00 Stub total 6 R 45 U 51 T Pay Dt total 13733.00 R 219901 U 233634.00 T Stub total 6 R 45 U 51.00 T Bank total 13733.00 R 219901.00 U 233634.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 05/03/2025 SCROLL NO 1 20403 3606 01132140106406 U 4553 18132141369500 U 1318 18132141369505 U 5093 17132141319450 U 710 17132141319400 U 862 * 15132232120251 U 2344 * 15132232131751 U 195 * 15132232131753 U 2412 * 18132230150451 U 4300 18132141347203 U 5292 * 16131210602300 U 3902 * 16131210602400 U 3157 15132141185010 U 558 18132141388800 U 1731 18132141388823 U 2856 * 15132232192767 U 789 * 12132231213100 U 2240 * 12132231213000 U 2642 18132141355707 U 7498 * 03132282609400 U 6047 15132141166200 U 2311 17132141296505 U 891 16132141241028L U 8000 * 15132232138751 U 1700 * 11132235121338L U 3500 * 15132232119152 U 1222 * 15132232118355L U 1603 06132140409214 U 2884 18132141390700 U 441 18132141390706 U 978 * 15132232120851 U 1927 * 15132232120863 U 696 18132141349900 U 4735 15132141195800 U 659 18132141347800 U 1661 15132141181700 U 89 17132154040102 R 3997 17132141307550 U 1175 17132141307519 U 1930 * 17132230125157 U 6009 * 17132230104051 U 1888 * 17132230104058 U 2821 16132141224405 U 688 16132141223906 U 325 16132141224402 U 914 16132141223900 U 1703 15132141174205 U 2119 15132141202635 U 1831 15132141174207 U 1956 15132150653101 R 1051 * 15132232275062 U 3241 16132141204000 U 558 16132141204100 U 2099 16132141204200 U 1407 16132141204300 U 1406 16132141204400 U 1406 16132141204412 U 4177 16132141204006 U 653 18132141359201 U 268 18132141359200 U 2166 18132141353408 U 2790 18132141353406 U 3049 18132141353400 U 5929 15132141166809 U 2593 18132141344600 U 2087 18132141344610 U 2344 18132141390506 U 4376 * 15132232129355 U 2055 * 15132232129252 U 7044 * 11132235013800 U 1396 * 11132235013810 U 590 * 15132232208051 U 1895 15132141183900 U 8913 * 15132292743100 R 2087 15132141167209 U 6248 * 12132231210200 U 1639 18132156022200L R 2580 18132141360606 U 2696 Stub total 78 T BANK TOTALS: 197895.00 Scroll total 197895.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20403 3607 18132141356400 U 4296 * 15132232190966 U 4217 * 17132230129051 U 1895 15132141164406 U 609 15132141164408 U 3082 14132141130103 L U 10241 * 15132232202962 U 1384 * 15132232203151 U 833 * 15132232203356 U 485 * 15132232203351 U 761 18132141369900 U 354 18132141370228 U 572 15132141145905 U 5581 17132154009000 R 217 * 12132231245400 U 2119 18132141378011 U 7403 17132154005602 R 1349 * 10132231026075 E U 6707 17132154005500 R 441 16132141252900 U 3568 18132141383707 U 856 18132141383705 U 798 18132141383700 U 674 04132140260005 U 4383 16132141231707 U 1079 15132141141709 U 5093 18132141390100 U 4746 17132180822800 R 992 17132180822700 R 862 16132141246086 U 2279 18132141341700 U 262 18132141368600 U 1210 18132141365100 U 1109 18132141358100 U 1748 * 11132235039300 U 2854 15132141170307 U 804 15132141170309 U 2309 15132141165406 U 848 15132141165407 U 1828 18132141378000 U 4774 * 04132231993151 U 4668 * 19131810413000 U 3304 * 19131810444000 U 6097 * 19131810413010 U 4045 18132141386204 U 2537 * 16131220082700 U 1462 * 16131220083000 U 2786 * 16131220086300 U 212 * 16131220085900 U 124 * 16131220086000 U 124 * 16131220086200 U 1240 * 16131220082800 U 920 * 16131220082600 U 2119 * 16131220082900 U 7547 16132180788705 R 2600 16132141232604 U 514 16132141232600 U 2185 16132141232609 U 1247 15132141142604 U 848 15132141142606 U 710 14132141122002 U 4007 18132141364800 U 1860 18132141364700 U 2405 08132140604300 E U 3337 * 19131810444010 U 126 18132141373512 U 1240 18132141373500 U 1161 18132141331920 U 5699 18132141381300 U 362 18132141381303 U 1521 18132141373965 U 2408 18132141378905 U 1021 18132141378910 U 166 17132151073800 R 2953 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 74 T BANK TOTALS: 169177.00 Scroll total 169177.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20403 3608 18132180880534 R 2373 14132141127100 L U 4806 18132141390927 U 659 18132141390930 U 1021 18132141390929 U 798 17132141317902 U 485 17132141317905 U 1224 17132151075600 R 7864 17132151075500 R 2848 17132151064400 R 2953 * 20132232269466 U 493 * 20132232269471 U 427 18132141339100 U 1925 * 15132232203454 U 180 * 15132232203490 U 1783 * 15132232203451 U 296 15132141161923 U 2696 15132141161930 U 1318 * 15132232202951 U 1766 15132141144202 U 1326 * 11132281759554 U 1380 * 15132232129354 U 6334 * 12132231277300 U 96 * 15132232120951 U 2600 * 15132232123551 U 1152 * 15132232120953 U 1157 * 15132232120965 U 89 18132141375800 U 1695 * 17132282228700 U 456 36132140000773 E U 20000 * 15136340994401 R 124 * 15136340994400 R 188 * 15136340989105 R 2921 * 15136340989205 R 89 * 15136340991201 R 89 * 15136340994200 R 126 * 15136340991200 R 316 * 15131210753600 U 958 * 15131210753605 U 1895 * 15131210753606 U 862 * 15131210753700 U 1364 * 10132231014418 E U 1822 18132141365701 U 2132 18132141365705 U 441 18132131201366 R 551 18132131201308 R 383 18132141362900 U 1181 17132141322505 U 1501 17132132101700 U 876 15132141183400 U 9081 18132141362950 U 507 Stub total 51 T BANK TOTALS: 99607.00 Scroll total 99607.00 T DIFFERENCE: 0.00 24.00 Stub total 24 R 179 U 203 T Pay Dt total 39954.00 R 426725 U 466679.00 T Stub total 24 R 179 U 203.00 T Bank total 39954.00 R 426725.00 U 466679.00 T Bank 04005 NBP 64 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 04005 3728 13132180173420 R 4217 16132150667600 R 1446 16132150667618 R 1626 16132150668000 R 4135 16132150667509 R 548 17132151009700 R 17247 * 13131311624603 U 128 * 13131311624600 U 62030 17132151064000 R 1152 17132151063900 R 644 16132180770800 R 6041 21132150532000 L R 50000 Stub total 12 T BANK TOTALS: 149214.00 Scroll total 149214.00 T DIFFERENCE: 0.00 24.00 Stub total 10 R 2 U 12 T Pay Dt total 87056.00 R 62158 U 149214.00 T Stub total 10 R 2 U 12.00 T Bank total 87056.00 R 62158.00 U 149214.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 05/03/2025 SCROLL NO 1 20016 3701 * 16132270618603 U 523 * 16132270618600 U 731 * 20131451183200 R 703 * 18131830915032 U 731 * 18131830915033 U 668 20132173185852 U 566 20132173185350 U 427 20132173185250 U 891 * 16131821157000 U 914 * 17131821257300 U 125 * 16131821156900 U 4743 * 15132611319500 R 1940 * 15132611321021 R 89 * 15132611319105 R 378 * 15132611319100 R 644 * 15132611336425 R 964 * 17132282270804 U 1596 Stub total 17 T BANK TOTALS: 16633.00 Scroll total 16633.00 T DIFFERENCE: 0.00 24.00 Stub total 6 R 11 U 17 T Pay Dt total 4718.00 R 11915 U 16633.00 T Stub total 6 R 11 U 17.00 T Bank total 4718.00 R 11915.00 U 16633.00 T Bank 02039 HBL CHAK NO 74 J.B PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 02039 3702 16132161362300 R 558 16132161362110 R 1923 16132161362106 R 696 16132161362200 R 653 16132161360831 R 89 18132161535701 R 1670 18132161535702 R 1457 Stub total 7 T BANK TOTALS: 7046.00 Scroll total 7046.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 7046.00 R 0 U 7046.00 T Stub total 7 R 0 U 7.00 T Bank total 7046.00 R 0.00 U 7046.00 T Bank 04044 NBP 71 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 04044 3703 16132161355901 R 4137 15132161320611 R 7426 15132161311764 R 4296 16132161363500 R 4725 15132161307500 R 4098 12132181202612 R 3585 15132161317726 R 957 15132161317700 R 1399 15132161317600 R 4646 16132161368924 R 4495 16132161367400 R 644 15132161318512 R 659 15132161321500 R 2729 17132180810402 R 1766 15132161318712 R 1831 16132161354900 R 276 16132161355001 R 189 17132180840700 R 944 15132161317812 R 1446 15132161298803 L R 20000 15132161298408 R 1572 17132180840725 R 775 16132161362116 R 1670 17132180810500 R 1556 19132180956635 R 54756 * 15132292796700 R 2472 15132161339700 R 789 15132161339711 R 1036 05132160351900 R 2979 05132160364076 R 2450 04132160287718L R 2224 * 15132292794703 R 876 04132160253800 R 16207 15132180145900 L R 15000 15132180146001 R 4695 05132180417900 R 1166 05132180417924 R 1242 15132161337611 R 586 15132161337803 R 1007 15132161292606 R 4660 15132161292610 R 1122 15132161337750 R 1065 15132161337800 R 2000 15132161337600 R 4230 15132161337510 R 1765 15132161337514 R 2825 15132161327655 R 89 15132161327650 R 876 18132180893800 R 618 18132180892806 R 136 18132180892801 R 1312 18132180893908 R 703 05132160364002 R 3266 * 14132292689803 R 261 15132161325650 R 1831 15132161341900 R 6965 15132161336502 R 479 Stub total 57 T BANK TOTALS: 217509.00 Scroll total 217509.00 T DIFFERENCE: 0.00 24.00 Stub total 57 R 0 U 57 T Pay Dt total 217509.00 R 0 U 217509.00 T Stub total 57 R 0 U 57.00 T Bank total 217509.00 R 0.00 U 217509.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 28/02/2025 SCROLL NO 51 14030 3708 12132160932100 R 2440 Stub total 1 T BANK TOTALS: 2440.00 Scroll total 2440.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 2440.00 R 0 U 2440.00 T Stub total 1 R 0 U 1.00 T Bank total 2440.00 R 0.00 U 2440.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20410 3704 16132161361702 R 392 16132161360857 R 1828 16132161360829 R 934 16132161362005 R 644 18132161573918 R 1027 18132161573502 R 224 18132161573700 R 709 18132161573904 R 4376 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132161573900 R 745 15132161305401 R 638 15132161304100 R 1831 17132180833401 R 696 17132180848811 R 464 17132180833400 R 914 16132161358215 R 696 16132160136114 R 334 16132161363912 R 710 16132161361717 R 2661 15132161294505 R 566 15132161345321 R 1591 15132161345316 R 1471 16132161361138 R 479 16132180785004L R 2184 16132180808312 R 404 16132161355109 R 2600 16132161370700 R 5013 16132161364101 R 1106 18132141387805 U 5292 16132161359211 R 3174 16132161359206 R 1254 16132161362810 R 238 16132161362812 R 435 Stub total 32 T BANK TOTALS: 45630.00 Scroll total 45630.00 T DIFFERENCE: 0.00 24.00 Stub total 31 R 1 U 32 T Pay Dt total 40338.00 R 5292 U 45630.00 T Stub total 31 R 1 U 32.00 T Bank total 40338.00 R 5292.00 U 45630.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 05/03/2025 SCROLL NO 1 20612 3705 17132151079300 R 775 17132151079202 R 682 11132160884507 R 836 * 14132292687331 R 277 * 14132292685900 R 574 15132161333911 R 731 08132180718901 R 7000 Stub total 7 T BANK TOTALS: 10875.00 Scroll total 10875.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 10875.00 R 0 U 10875.00 T Stub total 7 R 0 U 7.00 T Bank total 10875.00 R 0.00 U 10875.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 01/03/2025 SCROLL NO 1 05009 3709 15132113283650 U 11236 15132113283750 U 1836 15132113292350 U 1768 15132113292150 U 4137 15132113283550 U 8203 13132130936202 U 1350 13132130936200 U 8263 12132111721550 U 6208 12132111721450 U 1347 08132172495650 E U 7683 13132130895600 U 276 13132130895602 U 1713 Stub total 12 T BANK TOTALS: 54020.00 Scroll total 54020.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 54020 U 54020.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05009 3729 16132113321250 U 1406 15132131083100 U 6894 18132172948752 U 4455 15132131051700 U 2096 14132130953204 U 5173 14132130953217 U 2359 07132111092550E U 8235 14132130953206 L U 20000 16132113342750 U 1089 16132113342752 U 682 * 11132611089210 R 7703 16132172693970 U 80178 14132111853750 U 12271 16132131881900 U 920 16132131882000 U 334 13132172384450 U 949 13132111826253 U 5569 14132111851850 U 91 13132130897900 U 9461 13132130897903 U 2921 13132130927100 U 1416 15132131056002 U 89 13132130927000 U 1356 13132130927200 U 1574 15132113247750 U 1326 15132113247850 U 4257 * 14132481248200 U 125 * 14132481248100 U 3017 * 13132621448800 U 949 13132172419650 U 2055 * 13132621448700 U 1224 13132172419550 U 2793 13132130917602 U 8310 16132113321051 U 184 14132111862652 U 16432 16132113342852 U 90 16132113342850 U 1957 13132111821150 U 2926 14132131002200 U 2664 14132131002202 U 1796 14132172489850 U 6264 15132113256650 U 8514 15132113256751 U 70 15132113256750 U 3241 * 27132436310100L U 110000 27132176125040 L U 31000 * 12132631170300E U 1576 Stub total 47 T BANK TOTALS: 309601.00 Scroll total 387991.00 T DIFFERENCE: 78,390.00 25.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05009 3730 13132111840150 U 5779 16132113321050 U 2381 * 16131220070500 U 64031 06132110784550 U 3870 13132111835050 U 4146 15132113243450 U 4023 03132170497555L U 18000 17132132155700 U 2985 13132130931004 U 4455 13132130931000 U 4983 13132130930900 U 4225 13132130930902 U 3241 13132111814950 U 413 13132111815050 U 125 14132111855150 U 1583 13132111821051 U 177 08132111168550L U 6300 14132130956910 U 452 14132130961802 U 1443 17132132116000 U 804 17132132116002 U 769 13132130920701 U 177 13132130920700 U 2769 13132111821050 U 6367 * 16132631618400 R 1834 * 16132631618300 R 3017 * 16132631618200 R 2022 * 16132631594300 R 8288 14132130943602 U 266 14132130943600 U 6367 * 12131311506300E U 7173 13132172417652 U 421 13132111827150 U 136 13132130937400 U 28296 13132130921004 U 869 14132130963400 U 2184 15132131079300 U 3026 15132131079302 U 856 13132172371950 U 2440 14132111886055 U 21157 14132111910050 U 2210 14132111851650 U 499 14132111851255 U 406 13132111826650 U 1471 01132110113450 U 35161 Stub total 45 T BANK TOTALS: 289602.00 Scroll total 271597.00 T DIFFERENCE: -18,005.00 26.00 SCROLL NO 3 05009 3731 13132130908803 U 3017 11132172234300 U 4474 13132130932203 U 1051 13132130932200 U 929 13132111840852 U 3082 15132113282852 U 4490 14132111857050 U 1712 * 16132631567400 R 1181 * 16132631566300 R 1446 * 16132631566200 R 7641 Stub total 10 T BANK TOTALS: 89498.00 Scroll total 29023.00 T DIFFERENCE: -60,475.00 27.00 Stub total 8 R 94 U 102 T Pay Dt total 33132.00 R 655479 U 688611.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05009 3706 12132172297550 U 1513 15132131041000 U 5062 18132172995850 U 745 19132113541050 U 992 15132131074300 U 1016 13132130926400 U 900 15132131081501 U 1152 * 11131471343621 R 695 * 11131471340900 R 3092 16132131870800 U 1021 16132131895500 U 485 16132131895800 U 507 16132131895400 U 528 15132131056500 U 1306 15132113244850 U 7109 15132131081500 U 1234 15132131129000 U 5491 15132131129602 U 5257 15132131129603 U 2793 * 16132621871100 U 4984 * 17132621948700 U 709 * 17132621948800 U 2121 * 17132621948900 U 3110 13132111786553 U 6127 * 18132612516606 U 1888 * 18132612516600 R 992 12132111745550 U 9129 06132171329050 U 5179 * 15132611332302 R 1406 16132172725650 U 3275 * 18132612516403 U 89 * 18132612514300 R 2971 15132131095900 U 630 * 18132432573700 U 3114 13132130889306 U 25402 * 18132612720400 R 1210 14132130947405L U 84 15132113255050 U 2993 15132113255052 U 3014 15132113251352 U 334 15132113245550 U 4655 13132111794255 L U 2474 15132113298150 U 4130 15132113298250 U 8706 * 18132612516500 R 731 15132113257650 U 3049 * 18132612514400 R 6248 Stub total 47 T BANK TOTALS: 149652.00 Scroll total 149652.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 05009 3707 17132113404853 U 4803 18132172995950 U 761 18132113493050 U 23882 09132111266150 E U 695 16132113311350 U 2184 * 06132620600800 U 11377 17132113404854 U 89 Stub total 7 T BANK TOTALS: 43791.00 Scroll total 43791.00 T DIFFERENCE: 0.00 27.00 Stub total 8 R 46 U 54 T Pay Dt total 17345.00 R 176098 U 193443.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 152 U 168.00 T Bank total 50477.00 R 885597.00 U 936074.00 T D i v i s i o n a l T o t a Stub total 267 R 945 U 1212 T Gen. total 720968.00 R 4581942.00 U 5302910.00 T Stub total 3 U 9.00 T Ind. total 1047151.00 U 1047151.00 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 267 R 954 U 1221 T Div. total 720968.00 R 5629093.00 U 6350061.00 T Collected on be Own divis Other Divis Stub tota 878 343 Amount to 4192329.00 2157732.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 129 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 05/03/2025 SCROLL NO 1 05029 4001 14132271423050L U 200 06132270680400 L U 200 08132270826251L U 13420 * 16132411681500 U 1461 17132241779200 U 413 11132251638903 E R 200 06132270666206L U 500 12132210630200 L U 1500 12132240958401E U 200 16132270644503 U 2632 16132270644500 U 89 16132270644400 U 3082 16132222061001 U 30739 16132222061000 U 23599 17132211007700 U 1065 09132271016300 E U 11099 05132280930543L U 620 18132241469205 U 595 18132241469203 U 354 18132241469204 U 392 12132210628006L U 4655 04132232048351 L U 2500 16132280932413 U 675 16132280947701 U 149 16132280947823 U 3206 14132262197615 U 5809 19132211184400 U 2513 19132211184402 U 2921 05132280942554L U 200 13132252233985 E R 200 16132292883300E R 200 17132211018905 U 2401 16132210959202 U 4177 17132211000300 U 4106 17132211000700 U 5611 17132211000701 U 2985 * 19131281982615 U 836 * 19131281982600 U 558 16132210972200 U 6925 05132251344409 L R 200 16132210972102 U 6487 16132210972100 U 269 02132280777809L U 200 13132271336350 L U 200 04132270161809L R 650 20132270493111 L U 200 Stub total 46 T BANK TOTALS: 151193.00 Scroll total 151193.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 41 U 46 T Pay Dt total 1450.00 R 149743 U 151193.00 T Stub total 5 R 41 U 46.00 T Bank total 1450.00 R 149743.00 U 151193.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 05/03/2025 SCROLL NO 1 04016 4002 16132222051800 U 900 15132222035200 U 7311 16132222051807 U 688 15132222035100 U 427 17132270676006 U 3248 17132270676000 U 609 17132270670023 U 901 17132270676012 U 282 18132211066203 U 1109 18132211066202 U 1065 18132211060500 U 11696 18132211060703 U 124 18132211060001 U 1895 16132241352000 U 2472 18132211060800 U 349 16132241351900 U 4495 18132271845330 U 1355 * 18131831922150 U 9821 15132210849800 U 12679 06132270615000 L R 16000 18132241517202 U 775 Stub total 21 T BANK TOTALS: 78201.00 Scroll total 78201.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 20 U 21 T Pay Dt total 16000.00 R 62201 U 78201.00 T Stub total 1 R 20 U 21.00 T Bank total 16000.00 R 62201.00 U 78201.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14021 4013 * 17132180823603 R 479 * 13131392388802 L U 933 16132270626815 U 566 * 13131511197491 L R 542 16132270626805 U 836 16132270626801 U 558 16132270626700 U 616 17132211003104 U 2121 04132270162900 U 13050 * 13131511197500 L R 494 * 13131392388801L U 3017 * 13131511197595 L R 523 * 13131511197493L R 362 * 13131511197777 L R 761 * 13131511197505L R 957 17132211031006 U 581 17132211031007 U 906 13132280743901 L U 354 18132211063701 U 470 13132280743910 L U 479 18132211063700 U 420 Stub total 21 T BANK TOTALS: 29025.00 Scroll total 29025.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 14021 4014 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132180823401 R 566 * 13131511197494 L R 479 * 18131230407831 U 2568 * 18131230407835 U 3110 * 18131230407881 U 2081 16132241756902 U 406 16132241756900 U 1446 Stub total 7 T BANK TOTALS: 10656.00 Scroll total 10656.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 19 U 28 T Pay Dt total 5163.00 R 34518 U 39681.00 T Stub total 9 R 19 U 28.00 T Bank total 5163.00 R 34518.00 U 39681.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 18004 4015 14132210776100 U 11346 08132270851200 L U 13180 17132211042003 U 11873 18132211069305 U 16101 15132241042100 U 2256 16132210962500 U 958 13132210706300 U 1230 15132222019804 U 1167 13132210707906 U 378 17132270663901 U 435 08132240385300L U 200 15132210865210 U 957 13132210752500 U 9314 18132211069300 U 1215 16132230416451 U 2279 17132211039602 U 1001 * 13131250775696 R 930 17132211039601 U 1423 11132251127950L R 2297 08132251501507 R 57229 14132262198505L U 7600 11132271116150 U 2726 14132210826500 U 514 12132270726103 U 601 17132270663318 U 1690 Stub total 25 T BANK TOTALS: 148900.00 Scroll total 148900.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 18004 4016 13132210705502 U 4355 * 16131230307828 U 4894 13132271328300 U 869 * 16131231601790 U 2743 01132212015500 U 10283 08132221535600 E U 15301 * 12132120631600 U 621 13132210757105 U 5929 15132210876460 U 1443 * 17131230335081 U 13264 12132210689808 U 7204 13132252269100 L R 40000 * 12132120631603 U 4296 26132270025645 U 35000 * 17131230335131 U 7631 15132210865200 U 566 10132210484380 U 4217 13132252234108 R 2020 13132252234105 R 1350 * 11132450461306 U 1936 14132210826503 U 362 13132221878832 U 2177 17132211036805 U 4655 11132221783104 L U 7546 13132221918400 U 920 Stub total 25 T BANK TOTALS: 179582.00 Scroll total 179582.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 18004 4017 12132210689800 U 4664 13132252234101 R 1718 14132262195702L U 6700 16132230416455 U 4615 10132271425500E U 1347 18132221424200 U 4607 10132210484300 U 9542 15132222019800 U 1268 13132210706401 U 1036 09132271008950 E U 4055 15132241054609 U 3145 13132221918302 U 1219 13132221918600 U 2886 14132240074178 L U 2586 13132271388904 U 1306 05132221156600 L U 25000 11132210591800L U 1326 13132271377850 L U 7793 13132210726404L U 1175 18132221424300 U 21378 13132271328350 U 2248 * 16131231601760 U 2973 12132270726225 U 630 * 13131250775681 R 2087 13132221918500 U 2578 Stub total 25 T BANK TOTALS: 117882.00 Scroll total 117882.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 18004 4018 13132221878009 U 586 * 17132472265900 U 4345 13132210758801 U 1796 13132210705500 U 814 * 13131250775831 R 4098 10132210484382 U 5695 16132241749705 U 5929 16132230416251 U 1486 16132210962502 U 964 10132271442400 E U 1370 13132210758800 U 798 12132240760305 L U 4696 02132250225656U U 400 16132241333200 U 13085 15132241261802L U 9083 27132276220006 L U 15487 * 12131250695231 R 1377 16132241333201 U 6686 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 78695.00 Scroll total 78695.00 T DIFFERENCE: 0.00 27.00 Stub total 10 R 83 U 93 T Pay Dt total 113106.00 R 411953 U 525059.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18004 4003 18132241464000L U 3500 16132210955710 U 2149 16132280931000 U 5626 16132230414265 U 2632 15132210866000 U 958 16132270647400 L U 2555 08132231193652E U 759 15132210866002 U 1051 15132270562213 U 224 16132270644602 U 2055 15132210860211 U 232 15132210846706 U 90 15132222008904 U 1060 16132270628006 U 2119 15132210846702 U 616 15132210860205 U 717 18132211100104 U 9822 15132210872906 U 2821 16132222095606 U 5213 15132210860209 U 267 18132271809750 U 311 16132230414151 U 2993 * 13132150585205 R 2008 05132221304510 L U 10000 16132210918000 U 2373 Stub total 25 T BANK TOTALS: 62151.00 Scroll total 62151.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 18004 4004 15132210871400 U 1037 15132210871402 U 1175 15132210872705 U 703 08132231193464 E U 990 08132221556704L U 1195 16132270628007 U 1702 16132210918202 U 5178 15132281187917 U 2440 16132230414251 U 1702 16132210925708 L U 5889 16132280931001 U 5233 16132270628051 U 1074 15132210860208 U 819 16132210918204 U 6332 16132241338400 U 10676 16132210937600 U 2033 15132222008900 U 493 18132271809780 U 247 16132222054207 U 997 08132221556717 L U 4138 15132210860210 U 682 15132210860204 U 296 15132210872907 U 1408 17132211034601 U 2575 14132280786100L U 20000 Stub total 25 T BANK TOTALS: 79014.00 Scroll total 79014.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 18004 4005 18132211095810 U 8132 07132261259001 E U 12822 16132270608900 U 523 16132210925709 L U 2821 16132210925700L U 4345 19132211140700 U 6496 08132221567609L U 7574 13132271352750 L U 25000 * 05132140353309 U 7266 15132210860206 U 166 09132260951002L U 15000 16132210937700 U 621 20132241971800L U 50000 17132210986302 U 456 08132270837900L U 9500 15132241262106 U 4819 16132210937500 U 914 17132210986305 U 514 13132262130402L U 50000 15132281187907 U 2729 08132221556712L U 1609 17132250044000 R 3145 18132211110603 U 124 16132210962904 U 2790 Stub total 24 T BANK TOTALS: 217366.00 Scroll total 217366.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 72 U 74 T Pay Dt total 5153.00 R 353378 U 358531.00 T Stub total 12 R 155 U 167.00 T Bank total 118259.00 R 765331.00 U 883590.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 44006 4006 15132210871000 U 9542 15132210871010 U 129 16132210922301 U 378 16132210922300 U 572 10132271449116L U 25000 17132211037801 U 1486 17132211038004 U 2244 * 16131230323281 U 2888 * 18131842614649 U 1929 05132251337627 R 2016 * 15131810026610 U 920 18132211097200 U 28390 * 15132120457325 U 5695 16132270658301 U 1443 16132270658300 U 1326 17132220545619 L U 57832 Stub total 16 T BANK TOTALS: 141790.00 Scroll total 141790.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 15 U 16 T Pay Dt total 2016.00 R 139774 U 141790.00 T Stub total 1 R 15 U 16.00 T Bank total 2016.00 R 139774.00 U 141790.00 T Bank 02020 HBL GULBERA PAYMENT DT 04/03/2025 SCROLL NO 1 02020 4019 14132252333705 R 388 16132222099800 U 2761 16132222099802 U 5491 14132252333700 R 5372 * 13132140962400 U 1712 * 13132140962500 U 4246 * 14132611243452 R 4182 11132235095000 U 1196 11132235095050 U 2674 * 13132140962600 U 279110 * 14132141107100 U 32208 Stub total 11 T BANK TOTALS: 339340.00 Scroll total 339340.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 8 U 11 T Pay Dt total 9942.00 R 329398 U 339340.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02020 4007 * 15131210728400 U 2892 * 15131210728300 U 4265 * 15131210728200 U 5205 * 15131210726800 U 5699 * 15131210728503 U 22046 * 15131210728500 U 2799 Stub total 6 T BANK TOTALS: 42906.00 Scroll total 42906.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 42906 U 42906.00 T Stub total 3 R 14 U 17.00 T Bank total 9942.00 R 372304.00 U 382246.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 05/03/2025 SCROLL NO 1 02021 4008 * 07132150326500E R 2939 * 17131210012000 U 148 * 17131210011800 U 4269 * 17131210012100 U 12167 * 17131210011610 U 124 * 17131210012200 U 132 05132262482971L U 40000 Stub total 7 T BANK TOTALS: 59779.00 Scroll total 59779.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 6 U 7 T Pay Dt total 2939.00 R 56840 U 59779.00 T Stub total 1 R 6 U 7.00 T Bank total 2939.00 R 56840.00 U 59779.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 05/03/2025 SCROLL NO 1 04019 4009 * 17131250960881 R 3989 19132281067702 U 4894 08132270822800E U 2352 18132230155355 U 2412 18132230155351 U 8497 18132230155651 U 1123 17132241815700 U 2921 16132230384751 U 9100 19132211192803 U 450 19132211192801 U 470 03132262343250 U 14265 * 18132131169200 U 4257 18132271839120 U 516 18132271865850 U 1044 18132271865820 U 362 10132221698707 E U 2577 20132263275851 U 450 20132263275751 U 755 20132241995800 U 1370 20132241995816 U 2376 * 04132430378800 U 7412 17132230135851 U 8083 * 15132161294533 R 682 20132263250051 U 5038 18132263095251 U 5699 18132263095151 U 4217 20132263250053 U 2408 20132263249851 U 132 20132263249951 U 132 17132211003803 U 441 20132263223751 U 2914 20132263223851 U 2528 20132263223651 U 19010 * 16131281621900 U 1809 * 16131281622000 U 24228 20132263258261 U 12312 * 18131230426296 U 1215 * 18131230426297 U 4450 * 16131391708402 U 369 * 16131391708400 R 14638 * 18131210133912 U 12825 * 18131210133900 U 18675 18132221491200 U 1254 16132230413460 U 1125 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132211003906 U 586 17132211003801 U 1991 * 15131210695905 U 6725 * 18131220169700 U 2321 18132271809060 U 754 18132271809030 U 862 * 18131312707760 U 2408 * 18131312707745 U 1268 13132280735200 U 746 16132230374751 U 10522 16132262649151 U 7133 16132262649260 U 1507 * 16131210644900 U 21978 * 15131210751400 U 18610 15132262607951 U 711 15132262610851 U 11563 * 15132141191213 U 2985 * 15132141191208 U 1254 * 20131321441320 U 124 Stub total 63 T BANK TOTALS: 309824.00 Scroll total 309824.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 04019 4010 20132211199502 U 2565 20132211199300 U 4222 20132211199500 U 5934 08132238015900 E U 2641 * 15131843678632 U 383 * 15131843678639 U 319 05132251335510 R 8204 19132263175455 U 1601 19132263175653 U 10157 16132230433362 U 1783 * 15132141195014 U 13413 16132241326600 U 4296 * 15132621671600 U 2525 * 15132621671700 U 4376 15132232127351 U 1713 15132232127251 U 3859 04132280878652 U 11240 04132280878651 U 8688 20132263223351 U 59933 05132251335506 R 3930 16132230433351 U 1799 * 13132141030600 U 884 15132232127252 U 2921 15132232127281 U 2853 Stub total 24 T BANK TOTALS: 160239.00 Scroll total 160239.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 82 U 87 T Pay Dt total 31443.00 R 438620 U 470063.00 T Stub total 5 R 82 U 87.00 T Bank total 31443.00 R 438620.00 U 470063.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20504 4020 12132292574400 R 397 12132292574500 R 407 12132292574503 R 116 12132292594503 R 1065 * 12132140893300 U 1446 * 12132140923103 U 4799 * 11132140784907L U 1096 * 16131230323181 U 151 10132221719100L U 12000 09132221611400 U 2793 * 14132141108610 U 1152 * 14132141108505 U 282 * 14132141108600 U 668 11132235115500 U 8865 11132235115560 U 11231 14132230349451 U 1402 14132230349563 U 2377 14132230349351 U 7929 14132230349553 U 2446 14132230349551 U 2569 13132231397562 U 1277 13132231397573 U 421 12132221853704 U 6129 * 13132141048800 U 4345 * 04132410340281L U 10000 * 12132140903100 U 1045 * 12132140903200 U 1350 * 12132140858000 U 3105 * 12132140849300 U 2642 * 13132141033400 U 580 * 11132140731503 R 696 * 13132140977406 U 2832 16132262620951 U 291 03132282517600 U 1283 16132241745402 U 1254 16132241747500 U 397 * 12132140912850 U 437 * 12132140912800 U 941 05132262503551L U 1644 16132262656250 U 159 16132262656251 U 717 * 12132140915900 U 7491 * 11132140808611 U 2888 * 11132140808600 U 4106 11132240545611L U 5312 * 08132159036500 E R 12405 * 12132140856407 U 572 * 12132140856400 U 1123 * 12132140856403 U 385 * 12132140834601 U 4376 12132231269710 U 710 11132291411100 R 958 * 13132141015700 U 2930 * 12132140897302 U 1461 * 12132140897300 U 132 16132222069902 U 1670 * 13132140971900 U 1988 * 11132140816000 U 4544 * 11132140816400 U 2481 * 11132140816300 U 711 * 13132141052012 U 4576 * 12132140883300 L U 1839 14132252306226 R 1254 11132221739606 U 1551 11132221739600 U 1288 11132221739500 U 3525 * 13132141036907 U 997 13132252260701 R 761 13132252261801 R 2376 17132210984400 U 4814 * 12131630594132 U 1892 * 12132120599210 U 6288 * 12132120599205 U 5730 * 12132120598706 U 4774 * 12132120598705 U 4376 * 12132120598700 U 2096 * 12132140887600 U 10003 * 13132141040305 U 2279 * 13132141040309 U 1766 07132221524600 U 2344 07132221524601 U 2200 12132270720200 L U 1225 * 12132120599200 U 7054 14132230337451 U 871 14132230337452 U 2888 14132230337453 U 848 14132230317851 U 3476 18132263081351 U 3999 14132230327751 U 1400 14132230327851 U 662 * 12132140901709 U 5656 * 13132141028600 U 6566 * 12132140901713 U 2440 * 13132141028500 U 1775 12132270719710 U 1180 12132270719700 U 2308 12132270719706 U 1224 12132270722106 U 232 12132270722200 U 2055 12132270722100 U 3049 13132252246000 R 166 14132230312651 U 566 11132235032200 U 3017 15132281182900 U 685 11132235147800 U 2888 11132235147900 U 124 16132230430361 U 5252 16132230430351 U 4544 14132230363055 U 1734 14132230362951 U 1775 * 13132140971700 U 5051 * 12132140844910 U 2921 * 11132140798107L U 2150 14132230345470 U 696 14132230345477 U 616 14132230345451 U 1103 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132263130251 U 1560 08132281292978 E U 3156 * 14132141115100 U 7590 * 12132140844706 U 1486 * 12132140848112 U 3584 * 14132120937807 U 25216 11132261088400 U 3154 11132261088500 U 1518 11132261088600 U 8991 06132260900626 U 7136 04132220373801 U 7363 04132220373700 U 13246 12132231269500L U 2249 06132260886802 U 6766 * 12132140914500 U 4695 Stub total 131 T BANK TOTALS: 407619.00 Scroll total 407614.00 T DIFFERENCE: -5.00 28.00 Stub total 11 R 120 U 131 T Pay Dt total 20601.00 R 387013 U 407614.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20504 4021 15132232267356L U 4257 * 10132141820700 E U 5309 * 03132120144900L U 7500 06132221316122 L U 15000 * 13132141033800 U 941 * 13132141033810 U 1157 * 13132141007109 U 441 * 13132141036813 U 1831 * 13132141036800 U 741 18132280996607 U 920 18132280996612 U 1298 * 18131281843316 U 348 * 18131281843300 U 1745 14132230316571 U 653 14132230316551 U 479 * 13132120656904 U 3996 * 13132140999500 U 1407 * 13132140999550 U 1016 14132230367951 U 933 * 13132141013801 U 2048 14132221983712 U 841 14132221983706 U 2504 * 17131210063401 U 3274 19132263168751 U 12242 * 13132140975000 U 2224 * 17131210065005 U 2221 19132263153051 U 3336 19132263152555 U 3239 19132263153061 U 1521 * 14131210813404 U 1341 * 14131210813703 U 7337 * 14131210813702 U 7383 * 14131210813700 U 1871 * 15131230836181 U 2334 * 15131230836172 U 124 * 13132141042101 U 745 * 13132141042100 U 132 * 13132141011750 U 132 * 12132140869603E U 3342 * 13132141002800 U 2930 * 13132141002811 U 124 * 13132120656900 U 452 15132262580661 U 1521 15132262580051 U 354 * 14132141111150 U 1934 * 13132140995404 U 5929 * 17131210028301 U 4695 * 17131210028305 U 4460 * 14132141070950 U 363 * 14132141070900 U 1518 * 08131320589000E U 2016 * 13132141027900 U 132 * 13132141027800 U 580 * 13132141027206 U 1298 * 13132141041507 U 1607 * 13132141041500 U 4465 * 14132141095109 U 841 17132263028791 U 5936 12132231809548E U 560 * 13132140993900 U 725 * 13132140993810 U 745 15132232268551 U 1443 15132262529151 U 1103 * 13132621528300 U 1437 * 13132621528400 U 89 * 16132141243649 U 1196 * 16132141243621 U 601 * 14132431975400 U 7482 13132210731912 U 90 13132210731900 U 5500 13132210731910 U 2825 * 18131210123601 U 841 * 13132140979700 U 18809 15132222016000 U 1647 * 18131210134800 U 9374 * 18131210122101 U 288 18132263123651 U 4783 16132262644450 U 1117 16132262644451 U 914 14132230310182 U 1233 14132230310154 U 5775 14132230310151 U 1420 17132263046661 U 1095 * 12132140882800 E U 3051 16132230421760 U 4257 * 08132431133800 E U 2689 * 14132141095106 U 2504 * 14132141095100 U 465 * 14132141075902 U 420 13132231546051 U 4933 18132263092151 U 1341 14132252343611 R 876 14132252343617 R 769 15132232213851 U 1298 15132232213856 U 871 * 17131210056300 U 7110 * 13132141045700 U 4425 17132263053861 U 1619 * 17131220142109 U 1180 * 17131220143800 U 1713 * 17131220142104 U 1180 * 17131220142105 U 1180 * 17131220142106 U 1180 * 18131220173700 U 6576 02132262309071 U 4400 02132262309051 U 7893 * 14132141076000 U 1219 * 14131811507200 U 10663 * 14131811507205 U 124 * 13132141009818 U 2674 * 13132141009804 U 5252 * 13132141009900 U 1547 * 13132140994663 U 876 03132270329250 U 6659 * 17131220142113 U 1180 * 17131220142114 U 1180 * 17131220142115 U 1180 * 17131220142116 U 1180 * 17131220142117 U 1180 * 17131220142110 U 1180 * 17131220142111 U 1180 * 17131220142112 U 1180 * 17131220142107 U 1180 * 17131220142108 U 1180 * 18131210137502 U 537 * 13132141024505 U 2985 * 14131220945400 U 12150 * 14131220945500 U 3060 * 14131220945200 U 6600 15132222006921 U 1702 * 17131210061000 U 3209 * 17131210061020 U 2985 * 15131810073005 U 2276 * 13132140998800 U 4385 * 17131210079400 U 6018 * 13132141040805 U 125 * 13132141040900 U 319 * 13132141040510 U 1765 * 13132141040516 U 876 14132210799902 U 4891 14132210799903 U 89 14132210799905 U 89 14132210799904 U 2504 14132210799900 U 1381 * 18131230430389 U 11654 * 18131230430385 U 91 16132230440851 U 775 16132230440951 U 1355 * 14132120939595 U 89 * 14132120939594 U 653 * 17131210069600 U 3145 * 17131210069700 U 132 * 15131810073105 U 2472 * 15131810073006 U 4023 * 15131810073000 U 2834 13132252265100 R 180 13132252265103 R 362 * 13132141059000 U 1240 * 13132141049205 U 1607 06132230979351 U 11110 * 13132140957300 U 869 15132262575551 U 933 * 14132432045500 U 5297 16132230454651 U 494 18132263140351 U 1774 16132230454751 U 5133 18132263140451 U 2379 14132271417750 U 572 * 13132140988300 U 2726 * 13132140976450 U 2585 * 13132141043800 U 1407 * 13132140988200 U 2513 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132141004100 U 1167 * 13132140988100 U 124 05132262465051 U 580 05132262465166 U 507 18132263115161 U 2354 * 14132141070800 U 3154 14132252301800 R 673 13132252270406 R 413 * 18131210092402 U 6407 * 13132141060600 U 146 * 13132141060300 U 2505 16132230385051 U 483 14132221944200 U 1355 14132252310207 R 558 14132252310211 R 595 * 14132141075400 U 160 16132262652351 U 789 16132262652354 U 949 13132271316150 U 621 15132262595551 U 5491 15132262595251 U 5938 * 13132141007400 U 494 * 13132141007402 U 8760 * 13132141007408 U 2953 16132262621551 U 4355 18132263127051 U 2095 18132263117753 U 1347 15132262587251 U 5173 15132262587966 U 2888 15132262587951 U 697 16132241748604 U 638 16132241748600 U 1542 Stub total 204 T BANK TOTALS: 515415.00 Scroll total 515415.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20504 4022 12132240588900L U 1840 11132235068800 L U 4999 * 12131842913239 U 581 * 14132141113100 U 1583 * 14132141113000 U 1518 * 18131210085300 U 6177 * 13132141045900 U 180 * 18131210107102 U 89 * 18131210107100 U 137 * 15132141194705 U 731 18132263118751 U 10153 13132231554651 U 804 13132231554751 U 325 11132261094200 E U 7139 11132261094202E U 1375 * 13132141031504 U 871 * 12132140915005E U 1299 * 12132140915000 E U 815 * 15132141194700 U 542 18132263100579 U 3357 14132262204931 U 740 * 13132141046150 U 2691 * 13132141046000 U 132 * 13132141004400 U 3114 * 13132141046200 U 4624 * 13132141004404 U 2504 14132230302851 U 1533 * 13132141023404 U 3017 * 14132141082504 U 2376 * 14132141082500 U 1465 18132280983701 U 978 16132230398554 U 731 * 13132141058600 U 11434 16132262647661 U 595 16132262647651 U 465 19132263190961 U 2184 19132263190951 U 332 * 18131210118900 U 12450 14132252325305 R 616 14132252325300 R 413 18132221491800 U 2087 18132221491802 U 4814 02132280774166 U 4709 * 13132140995200 U 964 * 13132141044600 U 2729 * 19131210199501 U 1427 08132218008000E U 2898 * 16131230308211 U 12002 * 12132140824600E U 2617 13132231460561 U 7148 * 18131210136100 U 2481 * 14132130959605 U 20796 13132252234889 R 485 14132240073160 U 1291 14132240074175 U 1021 * 14132141096701 U 4854 16132262660151 U 1117 16132262660161 U 804 * 19131210199610 U 1093 16132230420851 U 3142 * 13132141070003 U 2761 * 13132141069900 U 1036 * 13132141046900 U 2097 * 18131210116410 U 2440 16132251641500 R 2248 18132280984401 U 717 * 14132150620611 R 2953 16132230401551 U 15512 16132230401451 U 25451 * 15132432196300 U 16187 18132263113551 U 6637 * 13132141014600 U 2609 * 13132141063300 U 653 * 13132140986315 U 2821 * 18131831921152 U 1635 * 18131831921153 U 1346 * 15131810064011 U 2600 * 13132141051700 U 4464 * 15131810064010 U 1095 * 13132141070100 U 6018 Stub total 80 T BANK TOTALS: 276668.00 Scroll total 276668.00 T DIFFERENCE: 0.00 28.00 Stub total 13 R 271 U 284 T Pay Dt total 11141.00 R 780942 U 792083.00 T Stub total 24 R 391 U 415.00 T Bank total 31742.00 R 1167955.00 U 1199697.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02022 4023 * 04131230179536 U 1258 13132221920900 U 2384 13132221920904 U 1828 18132241434000 U 6965 13132221895700 U 1254 13132221897900 U 2481 * 16132180757007 R 6367 05132240182201 U 9716 17132221400000 U 359 17132221399900 U 717 17132221380200 U 6606 03132240078301 L U 29478 03132280827272 U 2119 17132221377000 U 5699 13132221902025 U 1701 13132221913302 U 1093 15132241250203 U 3200 13132210724002 U 2395 14132221955700 U 10675 13132221903400 U 8778 13132221913304 U 1378 18132211077100 U 164 18132211077106 U 848 18132211077102 U 1095 14132221985800 U 2577 12132280698401 L U 2055 * 14131250844431 R 8005 17132241825404 U 581 Stub total 28 T BANK TOTALS: 121776.00 Scroll total 121776.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 26 U 28 T Pay Dt total 14372.00 R 107404 U 121776.00 T PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02022 4011 * 15131230864531 U 965 * 15131230864539 U 957 Stub total 2 T BANK TOTALS: 1922.00 Scroll total 1922.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1922 U 1922.00 T Stub total 2 R 28 U 30.00 T Bank total 14372.00 R 109326.00 U 123698.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 04/03/2025 SCROLL NO 1 04066 4024 15132251563000 R 1016 18132292917300 R 775 03132250349000L R 7000 15132251563100 R 37846 Stub total 4 T BANK TOTALS: 46637.00 Scroll total 46637.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 0 U 4 T Pay Dt total 46637.00 R 0 U 46637.00 T Stub total 4 R 0 U 4.00 T Bank total 46637.00 R 0.00 U 46637.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02104 4012 * 18132631891600 R 789 * 18132631891800 R 4655 * 18132631891700 R 397 * 18132631874700 R 124 Stub total 4 T BANK TOTALS: 5965.00 Scroll total 5965.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 0 U 4 T Pay Dt total 5965.00 R 0 U 5965.00 T Stub total 4 R 0 U 4.00 T Bank total 5965.00 R 0.00 U 5965.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 28/02/2025 SCROLL NO 51 14029 4025 29132297505910L U 100000 29132297502100 L U 80000 29132297506450L U 81550 Stub total 3 T BANK TOTALS: 261550.00 Scroll total 261550.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 261550 U 261550.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 261550.00 U 261550.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 137 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 71 R 768 U 839 T Gen. total 285928.00 R 3245725.00 U 3531653.00 T Stub total 3 U 5.00 T Ind. total 312037.00 U 312037.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 400.00 U 400.00 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 71 R 774 U 845 T Div. total 285928.00 R 3558162.00 U 3844090.00 T Collected on be Own divis Other Divis Stub tota 527 318 Amount to 2474695.00 1369395.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 02097 4301 02132310066181 R 1290 * 17132520036710 R 1163 * 17132520037942L R 5975 Stub total 3 T BANK TOTALS: 8428.00 Scroll total 8428.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 0 U 3 T Pay Dt total 8428.00 R 0 U 8428.00 T Stub total 3 R 0 U 3.00 T Bank total 8428.00 R 0.00 U 8428.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 01/03/2025 SCROLL NO 1 04024 4338 09132310198410E U 15922 10132371023831 E R 2406 Stub total 2 T BANK TOTALS: 18328.00 Scroll total 18328.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 1 U 2 T Pay Dt total 2406.00 R 15922 U 18328.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04024 4302 * 15131441094000 R 5133 18132310320532 U 20684 18132310320530 U 99 15132321572302 R 1828 17132371067131 R 2184 17132310305160 U 528 15132321587702 R 507 17132310305161 U 601 17132310306010 U 1927 * 15132531475300 R 2761 15132310273840 R 18012 06132371516507 R 18143 18132310315773L U 3660 18132310320212 U 192 18132310320210 U 1291 5* 12131440854400 E R 45000 12132310250470L U 24590 06132320897400 R 7436 Stub total 18 T BANK TOTALS: 154576.00 Scroll total 154576.00 T DIFFERENCE: 0.00 28.00 Stub total 9 R 9 U 18 T Pay Dt total 101004.00 R 53572 U 154576.00 T Stub total 10 R 10 U 20.00 T Bank total 103410.00 R 69494.00 U 172904.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 05051 4303 15132310282760 R 3066 15132310282770 U 709 16132310286410 U 3320 16132310298520 R 136 16132310298521 U 2184 18132371833631 U 1254 16132310286760 R 6238 18132371818031 U 4137 15132321571900 R 1109 16132310296710 U 124 16132310296700 U 10935 16132310295300 U 2311 10132310228290E U 1587 16132310286610 U 2229 06132310162034 R 2962 16132310295255 U 1521 16132310295252 U 1286 15132310274101 U 2696 19132310334631 U 1799 19132310334630 U 3082 15132321604508L R 2500 15132310274242 U 1051 * 13131441005601E R 597 15132321605019 R 1378 18132371804581 U 128 18132371811682 U 1682 13132371319531E R 3024 12132371213531 E R 1802 12132371210731E R 664 16132310299750 U 964 * 03132520634141 R 946 16132310286801 U 1486 Stub total 32 T BANK TOTALS: 68907.00 Scroll total 68907.00 T DIFFERENCE: 0.00 28.00 Stub total 12 R 20 U 32 T Pay Dt total 24422.00 R 44485 U 68907.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 20 U 32.00 T Bank total 24422.00 R 44485.00 U 68907.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 14026 4304 19132371980001 U 334 15132310276036 U 210 15132310275247 U 1093 15132310274350 U 943 19132310328701 U 1783 15132310276167 U 289 15132310280441 U 4158 19132310328700 U 616 11132310230989 U 5435 18132310320402 U 296 16132371626581 R 514 16132371625231 U 775 16132371636431 R 8204 Stub total 13 T BANK TOTALS: 24650.00 Scroll total 24650.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 11 U 13 T Pay Dt total 8718.00 R 15932 U 24650.00 T Stub total 2 R 11 U 13.00 T Bank total 8718.00 R 15932.00 U 24650.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 05/03/2025 SCROLL NO 1 27004 4305 13132310260950 U 15000 * 19132511950817 U 1196 12132321344200 R 869 15132310275317 U 644 12132321344202 R 852 15132310275239 U 450 15132310275022 U 1923 15132310275017 U 5691 16132310295165 U 740 16132310286881 U 1346 18132371823933 U 964 18132371823931 R 3014 18132310323910 U 18 18132310323501 U 659 18132310323590 U 1044 18132310323570 U 848 15132310279930 R 1651 15132310279910 R 3309 16132310286430 U 1401 16132310286561 U 21903 15132310279360 U 2238 * 17132531710608 R 703 Stub total 22 T BANK TOTALS: 66463.00 Scroll total 66463.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 16 U 22 T Pay Dt total 10398.00 R 56065 U 66463.00 T Stub total 6 R 16 U 22.00 T Bank total 10398.00 R 56065.00 U 66463.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 37003 4306 14132371424034 R 2563 * 15131441109800 R 6368 04132310120340 R 5718 18132321895200 R 714 18132321866402 R 784 18132321866400 R 876 17132310305110 U 542 15132310273980 R 20696 17132310305113 U 493 15132310273990 R 721 15132310273970 R 3087 Stub total 11 T BANK TOTALS: 42562.00 Scroll total 42562.00 T DIFFERENCE: 0.00 28.00 Stub total 9 R 2 U 11 T Pay Dt total 41527.00 R 1035 U 42562.00 T Stub total 9 R 2 U 11.00 T Bank total 41527.00 R 1035.00 U 42562.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 05/03/2025 SCROLL NO 1 44013 4307 15132310274240 U 4973 17132310307891 U 2080 17132310307892 U 804 16132310294980 U 949 18132310322960 U 1189 18132310322620 R 1189 18132310323030 U 2087 16132371612831 R 429 18132371834583 U 499 18132371846982 U 754 16132371612931 R 128 18132371805183 R 203 18132371805181 U 267 18132371847231 R 624 12132321374100 R 2674 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 18849.00 Scroll total 18849.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 9 U 15 T Pay Dt total 5247.00 R 13602 U 18849.00 T Stub total 6 R 9 U 15.00 T Bank total 5247.00 R 13602.00 U 18849.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 02047 4308 16132310292491 U 1155 16132310292490 R 2056 16132310292500 U 1446 14132371427089 L R 3907 Stub total 4 T BANK TOTALS: 8564.00 Scroll total 8564.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 2 U 4 T Pay Dt total 5963.00 R 2601 U 8564.00 T Stub total 2 R 2 U 4.00 T Bank total 5963.00 R 2601.00 U 8564.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 02072 4309 11132371148836L R 200 18132310323560 L U 200 05132371406201L R 200 16132310295280 E U 200 08132321039500E R 3267 17132321859607 E R 9062 05132310132470 R 15235 06132320894802 L R 200 16132321722317L R 200 16132321708827 E R 200 16132321683104E R 200 04132320389303 L R 200 19132322016711E R 200 16132361338900 L R 200 14132361147800L R 200 05132310132450 L R 200 Stub total 16 T BANK TOTALS: 30164.00 Scroll total 30164.00 T DIFFERENCE: 0.00 28.00 Stub total 14 R 2 U 16 T Pay Dt total 29764.00 R 400 U 30164.00 T Stub total 14 R 2 U 16.00 T Bank total 29764.00 R 400.00 U 30164.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 04037 4310 17132321806900 R 2762 16132361342800 R 833 16132361342700 R 296 17132361417103 R 523 17132361417102 R 542 17132361417100 R 128 17132361417104 R 1045 16132321689400 R 397 16132321689103 R 2953 16132321747214 R 2408 15132321609606 R 2184 15132321609525 R 92 15132321626301 R 4620 15132321625900 R 4217 17132321818500 R 369 17132321765200 R 891 15132321611600 R 5324 16132321729905 R 992 15132321602802 R 247 15132321603303 R 348 15132321590909 R 290 15132321591400 R 616 15132321591402 R 2504 15132321636200 R 4638 15132321636101 R 127 19132322028300 R 616 19132322028409 R 537 15132321627000 R 717 15132321643300 R 2373 15132321648403 R 1030 19132322030201 R 1901 19132322030300 R 6328 19132322030200 R 4743 15132321569505 R 87 15132321582900 R 597 15132321643301 R 813 15132321650019 R 334 16132321729700 L R 4536 16132321709701 R 1051 16132321709703 R 1318 17132361417101 R 319 Stub total 41 T BANK TOTALS: 66646.00 Scroll total 66646.00 T DIFFERENCE: 0.00 28.00 Stub total 41 R 0 U 41 T Pay Dt total 66646.00 R 0 U 66646.00 T Stub total 41 R 0 U 41.00 T Bank total 66646.00 R 0.00 U 66646.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 01/03/2025 SCROLL NO 1 05068 4334 11132321268409 R 856 11132321268407 R 986 11132321268402 R 673 11132321268400 R 499 11132321268412 R 537 11132321251701 R 339 08132321049201E R 1240 11132321289707 R 1268 11132321251404 R 1402 11132321313901 R 773 11132321315802 R 304 11132321313902 R 1521 Stub total 12 T BANK TOTALS: 10398.00 Scroll total 10398.00 T DIFFERENCE: 0.00 28.00 Stub total 12 R 0 U 12 T Pay Dt total 10398.00 R 0 U 10398.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05068 4335 14132321567301 R 2504 17132321822300 R 339 14132321545902 R 1254 17132321845302 R 5392 16132321688602 R 499 13132321491505 R 1964 13132321491602 R 186 13132321491500 R 91 * 07132530703700E R 559 * 07132530703400 E R 785 16132321733000 R 2793 15132321641000 R 109 15132321640900 R 1189 15132321666407 R 124 15132321637201 R 710 15132321632802 R 696 15132321632800 R 1748 15132321637203 R 514 14132321523101 R 2087 14132321523102 R 261 15132321606503 R 668 15132321584600 R 745 15132321572700 R 1590 14132321523012 R 688 14132321523001 R 450 14132321523032 R 116 14132321523602 R 89 14132321565705 R 987 15132321591003 R 696 15132321591000 R 572 16132310295155 U 1335 14132321553206 R 703 14132321553300 R 717 14132321553203 R 659 15132321668100 R 2664 14132321567502 R 2921 14132321529900 R 703 14132321529902 R 282 14132321530004 R 1433 16132321727800 R 2310 16132361312401 R 896 16132361312301 R 1366 17132321818100 R 572 11132321316002 E R 2038 11132321316801E R 267 11132321316000 E R 968 11132321316204E R 549 11132321286801 R 1766 11132321286900 R 1036 16132361305402 R 2376 11132321308200 R 1702 11132321307900 R 383 11132321307401 R 595 11132321310301 R 3114 11132321310624 R 514 11132321292802 R 1670 11132321310502 R 1510 11132321307802 R 551 Stub total 58 T BANK TOTALS: 66005.00 Scroll total 66005.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 05068 4336 14132321545703 R 1670 18132361468200 R 1958 17132361427500 R 210 14132321562400 R 653 11132321246400 R 745 16132321752401 R 2311 16132321752400 R 2087 17132321829900 R 2151 11132321319903 R 2287 15132321658602 R 1542 18132361468201 R 126 17132321784102 R 203 17132321788508 R 703 17132321784100 R 101 14132321530000 R 2405 15132321654100 R 2127 18132321935000 R 2184 11132321271602 R 4102 11132321271600 R 761 11132321271000 R 116 11132321271001 R 397 11132321288704 R 232 15132321630803 R 1635 11132321288605 R 485 14132321557009 R 899 14132321545700 R 1123 15132321630806 R 1378 15132321630800 R 11990 14132321557022 R 638 14132321559803 R 595 14132321559801 R 290 14132321559900 R 392 14132321556703 R 523 14132321559800 R 6 Stub total 34 T BANK TOTALS: 49025.00 Scroll total 49025.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 05068 4337 14132321546901 R 427 16132321709307 R 267 16132321706400 R 2729 14132321551802 R 775 14132321551800 R 499 15132321624400 R 132 15132321624407 R 224 15132321624405 R 456 15132321624406 R 397 11132321307501 R 3145 11132321243400 R 4257 11132321247006 R 5974 11132321247002 R 238 11132321267100 R 7522 15132321667103 R 2279 14132321567303 R 761 Stub total 16 T BANK TOTALS: 30082.00 Scroll total 30082.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 R 1 U 108 T Pay Dt total 143777.00 R 1335 U 145112.00 T Stub total 119 R 1 U 120.00 T Bank total 154175.00 R 1335.00 U 155510.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 05/03/2025 SCROLL NO 1 05069 4311 03132320313500L R 20000 18132310316102 U 644 * 04132530382906 R 1009 * 04132530355900 R 286 * 06132540386800 R 3082 Stub total 5 T BANK TOTALS: 25021.00 Scroll total 25021.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 1 U 5 T Pay Dt total 24377.00 R 644 U 25021.00 T Stub total 4 R 1 U 5.00 T Bank total 24377.00 R 644.00 U 25021.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 04/03/2025 SCROLL NO 1 05072 4333 * 18132531759400 R 876 03132320284903 R 2260 04132320321900 R 2399 * 07132530642800 E R 3449 * 06132530572400 R 2641 Stub total 5 T BANK TOTALS: 11625.00 Scroll total 11625.00 T DIFFERENCE: 0.00 28.00 Stub total 5 R 0 U 5 T Pay Dt total 11625.00 R 0 U 11625.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05072 4312 15132310275930 U 885 15132310275928 U 673 18132321943706 R 2053 18132321940804 R 1341 18132321940803 R 252 18132321940802 R 413 18132321945800 R 755 18132321945700 R 494 18132321952900 R 2440 18132321947200 R 1963 18132321947102 R 1927 18132321948503 R 1556 18132321948401 R 145 18132321952803 R 949 18132321952801 R 2023 18132321952807 R 994 18132321949800 R 2577 18132321954805 R 2184 18132321948102 R 4524 08132321044100 R 1224 08132321044101 R 1241 08132321044001 R 645 18132321921806 R 668 18132321921700 R 538 18132321921701 R 1240 18132321921809 R 1254 18132321912201 R 964 18132321942305 R 321 18132321945500 R 900 18132321942401 R 5133 18132321942303 R 1958 18132321953601 R 1109 18132321958303 R 126 18132321947600 R 2087 18132321947701 R 862 18132321954802 R 5451 08132321002204E R 3100 18132321957002 R 1863 18132321957000 R 2683 18132321959501 R 1988 18132321957001 R 124 18132321946101 R 862 18132321952400 R 1079 18132321926901 R 891 18132321926903 R 876 18132321926905 R 2532 18132321942700 R 4561 18132321958105 R 6591 Stub total 48 T BANK TOTALS: 81019.00 Scroll total 81019.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 05072 4313 18132321943508 R 566 18132321962200 R 1147 18132321944400 R 2064 18132321944202 R 2116 18132321957700 R 2888 18132321954100 R 2151 18132321934008 R 304 18132321934001 R 1122 18132321951000 R 232 18132321951103 R 798 18132321951008 R 89 18132321951102 R 87 18132321938812 R 124 18132321938800 R 1063 18132321958500 R 761 18132321938401 R 392 18132321952304 R 601 18132321952300 R 508 18132321938400 R 528 18132321939606 R 1189 18132321938411 R 876 18132321960700 R 972 18132321929303 R 616 18132321929307 R 1860 18132321958307 R 261 18132321948907 R 848 18132321936401 R 964 12132321404301 R 93 12132321406802 R 1181 12132321406800 R 566 12132321404300 R 125 07132320953300 R 1813 09132321110902 R 949 07132320952904 R 167 18132321934718 R 413 18132321950300 R 2192 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321956300 R 5142 18132321956301 R 2482 17132321818000 R 2023 18132321951300 R 33172 Stub total 40 T BANK TOTALS: 75445.00 Scroll total 75445.00 T DIFFERENCE: 0.00 28.00 Stub total 86 R 2 U 88 T Pay Dt total 154906.00 R 1558 U 156464.00 T Stub total 91 R 2 U 93.00 T Bank total 166531.00 R 1558.00 U 168089.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 05/03/2025 SCROLL NO 1 23007 4314 * 03132520625131 R 813 * 03132520604131 R 1861 * 03132520619884 R 10252 16132310293540 U 566 16132310293530 U 378 16132310292860 U 413 12132310243841L U 963 18132310318770 U 4296 18132310318290 U 745 16132310286611 U 3400 Stub total 10 T BANK TOTALS: 23687.00 Scroll total 23687.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 23007 4315 16132310291991 U 5975 15132310275372 U 124 16132310289631 U 31508 16132310299670 L U 34013 19132371961589 R 1505 16132310289632 U 7150 04132310112802 R 1111 16132310289633 U 5376 14132310272500 R 556 14132310272550 U 2949 14132310272560 U 3074 10132310225830 U 20000 Stub total 12 T BANK TOTALS: 113341.00 Scroll total 113341.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 23007 4316 04132310117860L R 14000 09132310203102 U 6618 Stub total 2 T BANK TOTALS: 20618.00 Scroll total 20618.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 17 U 24 T Pay Dt total 30098.00 R 127548 U 157646.00 T Stub total 7 R 17 U 24.00 T Bank total 30098.00 R 127548.00 U 157646.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 04042 4317 15132361239303 R 1146 15132361239400 R 929 17132361365300 R 2141 17132361365302 R 378 17132361365400 R 1355 15132361200501 R 1198 15132361200400 R 1910 15132361199500 R 2482 10132360817604E R 251 16132361311802 R 920 16132361311804 R 89 15132361197502 R 1137 15132361237503 R 1016 15132361204409 R 528 15132361204406 R 90 15132361229000 R 1180 16132361273701 R 9840 * 12132551222781 R 265 * 12132551223431 R 3486 09132360728401 E R 1981 Stub total 20 T BANK TOTALS: 32322.00 Scroll total 32322.00 T DIFFERENCE: 0.00 28.00 Stub total 20 R 0 U 20 T Pay Dt total 32322.00 R 0 U 32322.00 T Stub total 20 R 0 U 20.00 T Bank total 32322.00 R 0.00 U 32322.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 05/03/2025 SCROLL NO 1 05061 4318 15132361180305 R 334 15132361180303 R 581 13132361042401 R 884 13132361042403 R 724 16132361318101 R 1109 16132361318100 R 1152 16132361318102 R 2025 16132361319805 R 653 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132361319901 R 1060 15132361171502 R 638 15132361171501 R 978 15132361171500 R 291 15132361202008 R 378 15132361197602 R 1109 15132361188400 R 1679 15132361175903 R 856 15132361175904 R 89 15132361187706 R 247 07132360559501L R 100 15132361180300 R 827 Stub total 20 T BANK TOTALS: 15714.00 Scroll total 15714.00 T DIFFERENCE: 0.00 28.00 Stub total 20 R 0 U 20 T Pay Dt total 15714.00 R 0 U 15714.00 T Stub total 20 R 0 U 20.00 T Bank total 15714.00 R 0.00 U 15714.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 04/03/2025 SCROLL NO 1 05074 4329 14132361112610 R 830 14132361112101 R 572 14132361149600 R 4536 14132361159817 R 189 14132361159801 R 4470 14132361111804 R 319 14132361145100 R 450 14132361145201 R 131 14132361145000 R 957 14132361145200 R 909 14132361158700 R 2510 14132361159100 R 14588 14132361158800 R 10604 14132361149200 R 724 14132361162201 R 707 14132361158005 R 239 14132361122603 R 276 14132361123200 R 378 14132361118800 R 610 14132361159802 R 3209 14132361149400 R 7416 14132361157400 R 4177 14132361146100 R 4700 14132361157300 R 124 14132361158200 R 2084 14132361158300 R 1068 14132361158301 R 2295 14132361114504 R 841 14132361114505 R 644 14132361160302 R 2848 14132361157100 R 4177 14132361157200 R 1074 14132361158102 R 259 14132361149300 R 132 14132361158103 R 1181 14132361158101 R 6208 14132361128640 R 93 14132361126400 R 13259 14132361126401 R 2904 14132361159000 R 33887 Stub total 40 T BANK TOTALS: 136579.00 Scroll total 136579.00 T DIFFERENCE: 0.00 28.00 Stub total 40 R 0 U 40 T Pay Dt total 136579.00 R 0 U 136579.00 T Stub total 40 R 0 U 40.00 T Bank total 136579.00 R 0.00 U 136579.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20604 4319 16132361279103 R 703 16132361279115 R 1065 16132361279008 R 2184 16132361279000 R 2504 * 12132551219382E R 1159 * 12132551219381 E R 1240 Stub total 6 T BANK TOTALS: 8855.00 Scroll total 8855.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 0 U 6 T Pay Dt total 8855.00 R 0 U 8855.00 T Stub total 6 R 0 U 6.00 T Bank total 8855.00 R 0.00 U 8855.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 04/03/2025 SCROLL NO 1 44010 4330 13132361062603 R 499 13132361033901 R 2921 * 14132551404483 R 1927 * 14132551404481 R 1062 * 14132551404431 R 252 * 14132551404331 R 456 * 14132551404381 R 485 13132361037700 R 2311 11132360872900 R 1702 13132361033900 R 929 11132360873200 R 1731 11132360875704 R 572 11132360875701 R 1029 11132360875702 R 5173 11132360873203 R 4779 13132361005301 R 1443 13132361004905 R 7363 13132361004916 R 22562 13132361032202 R 537 13132361032200 R 267 16132361276000 R 528 16132361275901 R 392 13132361023701 R 1991 13132361023705 R 523 13132361023704 R 1731 13132361004325 L R 1102 11132360872901 R 1062 13132361039703 R 261 13132361039701 R 383 13132361062702 R 203 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 66176.00 Scroll total 66176.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 44010 4331 13132361039700 R 1413 16132361334600 R 5810 15132361193803 R 296 15132361197105 R 673 * 13132551323631 R 4336 09132360703700 E R 449 13132361035501 R 89 13132361032400 R 673 14132361100801 R 354 14132361102600 R 2184 14132361103800 R 325 13132361063200 R 601 13132361063401 R 551 13132361063703 R 427 13132361063203 R 710 13132361005310 R 1520 17132361386001 R 514 17132361383700 R 682 17132361383703 R 784 17132361386100 R 537 13132361062409 R 899 13132361062403 R 6872 13132360995500 R 413 13132360995901 R 4855 13132360996201 R 451 14132361083500 R 238 13132361001300 R 2696 13132361001800 R 2027 13132361037702 R 413 16132361334601 R 1326 Stub total 30 T BANK TOTALS: 43118.00 Scroll total 43118.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 44010 4332 11132360876105 R 1892 15132361193801 R 145 13132361024300 R 4814 13132360995809 R 507 Stub total 4 T BANK TOTALS: 7358.00 Scroll total 7358.00 T DIFFERENCE: 0.00 28.00 Stub total 64 R 0 U 64 T Pay Dt total 116652.00 R 0 U 116652.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 44010 4320 15132361182200 R 6129 16132361269601 R 1399 16132361318500 R 1282 15132361182202 R 406 16132361324601 R 1021 13132361024100 R 337 13132361024102 R 870 13132361024107 R 1694 16132361321000 R 2504 13132361025200 R 93 * 15132551510631 R 964 * 15132551512931 R 2023 * 15132551504431 R 1175 * 15132551512881 R 2344 16132361322601 R 528 16132361322600 R 2098 16132361322500 R 2856 16132361321003 R 1510 Stub total 18 T BANK TOTALS: 29233.00 Scroll total 29233.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 0 U 18 T Pay Dt total 29233.00 R 0 U 29233.00 T Stub total 82 R 0 U 82.00 T Bank total 145885.00 R 0.00 U 145885.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 04/03/2025 SCROLL NO 1 02071 4328 15132310275577 U 708 14132310271730 U 9243 14132310267420 U 22358 14132310268080 R 18011 06132320861304 R 11324 Stub total 5 T BANK TOTALS: 61644.00 Scroll total 61644.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 3 U 5 T Pay Dt total 29335.00 R 32309 U 61644.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02071 4321 10132310228531E U 9434 15132310275978 U 3145 15132310275980 U 254 17132371075181 R 39 03132320305711L R 28000 12132310252520 U 7921 12132310252480 U 7925 16132310300096 U 1277 13132310261430 R 5956 13132310261440 R 301 16132310285530 R 4584 16132310285550 R 19738 16132310300092 U 10628 16132310300061 U 6447 16132310300060 U 452 16132310285860 R 8009 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132310285870 U 5093 11132371137532 L R 1704 11132371137431 R 1125 11132371137531 R 265 11132371136932L R 128 Stub total 21 T BANK TOTALS: 122425.00 Scroll total 122425.00 T DIFFERENCE: 0.00 28.00 Stub total 11 R 10 U 21 T Pay Dt total 69849.00 R 52576 U 122425.00 T Stub total 13 R 13 U 26.00 T Bank total 99184.00 R 84885.00 U 184069.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 04025 4322 16132310293700 U 1471 16132310293663 U 91 12132310250980 U 882 16132310291585 U 89 16132321721104 R 1102 12132310250961 U 876 16132310291580 R 1350 18132310316881 U 210 18132310316882 U 986 15132310275200 U 949 15132310275197 U 1312 17132371064985 R 145 17132371051681 R 2216 Stub total 13 T BANK TOTALS: 11679.00 Scroll total 11679.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 9 U 13 T Pay Dt total 4813.00 R 6866 U 11679.00 T Stub total 4 R 9 U 13.00 T Bank total 4813.00 R 6866.00 U 11679.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 05/03/2025 SCROLL NO 1 14037 4327 16132310294841 U 1007 18132310324260 U 118239 16132310294400 U 166 16132310294401 U 290 03132310151480 R 1640 16132310294865 U 784 18132310323640 R 134 16132310286930 R 3808 16132310286942 R 4267 18132310319882 U 1007 18132310319880 U 2151 18132371833934 U 761 17132310311190 R 1126 17132310304180 R 4376 16132310290533 U 5247 16132310285960 U 28125 Stub total 16 T BANK TOTALS: 173128.00 Scroll total 173128.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 10 U 16 T Pay Dt total 15351.00 R 157777 U 173128.00 T Stub total 6 R 10 U 16.00 T Bank total 15351.00 R 157777.00 U 173128.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 15002 4323 * 17132520032040 R 89 * 17132520031912 R 1443 * 17132520031556 R 624 * 17132520031555 R 1539 * 15131441091200 R 1224 * 15131441096200 R 101 * 18132520050421 R 124 15132310274310 U 3785 * 18132520050420 R 54 15132310275765 U 703 15132310276089 U 769 15132310276088 R 1286 18132310320081 U 2921 15132310276087 U 1958 18132371818531 U 703 15132310276127 U 2985 15132310275498 U 2311 15132310276128 U 2376 15132310274888 U 3257 15132310275499 U 891 15132310275129 U 638 16132310291450 U 586 16132310291402 U 717 15132371516081 R 644 15132310275326 U 833 12132310251400 U 1238 12132310252812L U 471 18132371818481 R 349 15132310274855 U 1639 15132310274850 U 2629 12132321337914 R 2247 07132370758881 E R 10501 17132371065131 R 537 20132310353466 R 1375 20132310347560 R 659 20132310347330 R 93 * 17132531744699 R 5850 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 60149.00 Scroll total 60149.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 19 U 37 T Pay Dt total 28739.00 R 31410 U 60149.00 T Stub total 18 R 19 U 37.00 T Bank total 28739.00 R 31410.00 U 60149.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20605 4324 16132310296950 R 363 16132310296960 U 542 16132310297290 R 1147 15132310281860 U 4571 19132371988880 U 2341 19132371988882 U 159 19132371988910 R 1143 16132310288230 R 8139 19132371977500 U 427 16132310288610 U 2904 19132371977501 U 224 16132310298802 U 4569 18132310324330 U 1457 18132310324271 U 348 18132371801681 U 1240 17132310313381 U 4336 19132371976780 U 267 19132371976810 U 126 16132371639131 R 441 16132371639133 R 784 16132371639134 R 89 * 06132630564900 U 759 17132310305410L R 2420 11132371159284 R 105 11132371159832 R 1337 18132310323260 U 775 18132371807981 U 4455 18132371807931 U 516 18132310317530 U 964 15132310275545 R 5929 15132310275539 U 2311 16132310296270 U 1799 19132371975371 R 1060 19132371975370 R 711 16132371602031 R 296 18132371812581 U 2761 16132371605181 R 354 16132371601730 R 566 16132371601735 R 2279 16132310294289 U 5854 19132310345814 U 792 17132310311540 U 819 16132310294802 U 2151 20132310351831 R 891 12132310243341L U 10500 17132310301951 U 862 16132310295501 U 537 17132310301953 U 616 18132371825381 R 1734 16132310294952 U 1927 16132310294954 R 1572 15132310282850 U 3145 17132310305950 R 538 17132310306710 R 978 17132310306720 U 1370 16132310294161 U 4177 13132321462004 R 703 14132321519000 R 746 18132371840034 U 2344 15132310274243 R 2216 12132310251160 R 2974 16132310295670 U 74 13132321467301 R 4154 13132321467500 R 1103 18132371834331 U 3799 18132310320713 U 90 18132371841931 U 1761 18132371842933 U 2597 18132371841938 U 933 15132310282720 R 1534 19132310328530 U 2216 19132310328534 U 1074 12132321415902 R 2863 16132310290040 R 6106 16132310290031 U 1064 18132310318931 U 2466 18132310318930 R 2096 19132310343000 U 659 19132310343004 U 701 17132310302771 U 4739 17132310302773 U 2446 17132310309080 U 441 17132310302774 R 89 17132310302772 U 62 15132310282410 U 1402 16132310285710 U 4879 19132371981504 U 429 19132371981500 R 1001 13132310259522 U 12632 13132310259690 U 2541 13132310259521 U 14670 13132371318681 R 618 14132321528300 R 897 18132310321991 U 89 18132310321940 U 899 18132310321942 U 89 19132371979690 U 413 16132310293843 U 819 12132321383205 R 4543 16132310291730 U 7368 15132310281500 U 2774 18132310319702 U 581 16132310295500 U 659 Stub total 103 T BANK TOTALS: 212830.00 Scroll total 212830.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20605 4325 17132371077881 R 906 16132310288520 R 5650 16132310288510 R 5840 16132310297800 R 4265 16132310294150 U 1766 15132310281591 R 3807 16132310299140 R 685 16132310299150 U 2985 16132310299540 U 1095 17132371720383 L R 4646 17132371719681L R 2824 16132310296703 U 1402 16132310295835 U 2953 16132310296702 U 5024 04132320341700E R 2890 18132310325379 U 5969 18132310325381 U 4620 12132310243470 U 2774 19132310326820 U 797 * 15132531460600 R 3971 15132310281780 R 4518 18132371824881 R 2408 15132310281170 U 2935 11132321321122 L R 2781 10132310215564E U 7309 16132310299305 U 581 16132310299300 U 1475 18132310316930 U 957 17132371061981 R 644 10132310216735 E U 1115 12132310247700L U 5650 15132310281241 U 1778 19132371980991 U 1923 19132371980990 R 300 19132371981470 U 761 18132310324040 U 369 17132310308465 U 696 18132310324041 U 914 17132310308463 U 89 17132310308452 U 91 19132371976004 U 464 19132371976000 U 3177 19132371976030 R 4505 16132310294934 U 100 16132310294911 U 844 * 15132531488400 R 761 19132371980960 U 1152 19132371980963 U 899 19132371980962 R 485 19132310330360 R 1001 10132310226911E U 1239 15132310280930 R 1518 05132310127690 R 1473 10132371030732 E R 404 10132371030731E R 640 * 18132520050530 R 5691 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132520050940 R 2055 11132310239080 L U 8808 18132310317880 U 499 18132310317496 U 9543 16132310291390 U 930 16132310291461 U 726 16132310291460 R 1607 16132310291394 U 1604 07132320990114 R 1315 21132320039602 R 5138 19132371954637 U 994 15132310282430 R 1615 16132310287250 U 2474 15132321606513 L R 2568 18132310319610 U 1991 15132371539281 R 261 15132371539231 U 1750 18132310316510 U 2023 16132310287730 R 14559 16132310287731 U 2614 16132310287740 U 3132 17132361355302 R 441 17132361351300 R 2793 14132371433781 R 2739 16132310297270 U 39033 16132310297211 R 16129 16132310297210 U 2985 16132310300000 U 125 16132310299960 U 1486 16132310299961 U 6810 16132310299970 U 1093 16132310299980 U 2376 16132310299991 U 5018 16132310299990 U 1702 19132371980150 U 528 19132371980152 R 528 16132310298074 U 362 16132310298190 U 4536 16132310298196 U 545 16132310298193 U 2632 16132310298194 U 1381 16132310298191 U 2415 12132310243670L U 804 16132310291391 U 89 16132310291380 U 891 17132371071481 R 124 19132371980151 U 717 13132310253800 R 277 Stub total 104 T BANK TOTALS: 291281.00 Scroll total 291281.00 T DIFFERENCE: 0.00 28.00 Stub total 76 R 131 U 207 T Pay Dt total 179281.00 R 324830 U 504111.00 T Stub total 76 R 131 U 207.00 T Bank total 179281.00 R 324830.00 U 504111.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 20618 4326 * 15131441108600 R 2888 * 15131441107101 R 3047 * 15131441117300 R 4058 * 15131441105400 R 4615 * 15131441091000 R 1029 01132371137304 R 4562 12132371215533 R 731 12132371215531 R 370 Stub total 8 T BANK TOTALS: 21300.00 Scroll total 21300.00 T DIFFERENCE: 0.00 28.00 Stub total 8 R 0 U 8 T Pay Dt total 21300.00 R 0 U 21300.00 T Stub total 8 R 0 U 8.00 T Bank total 21300.00 R 0.00 U 21300.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/03/2025 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 619 R 275 U 894 T Gen. total 1367727.00 R 940467.00 U 2308194.00 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 619 R 275 U 894 T Div. total 1367727.00 R 940467.00 U 2308194.00 T Collected on be Own divis Other Divis Stub tota 840 54 Amount to 2151643.00 156551.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 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 05/03/2025 SCROLL NO 1 04001 5001 * 16131391707256 U 4257 * 16131391707209 U 1051 * 16131391706849 U 2052 * 15131450816001 R 2950 * 15131450814908L R 3079 * 15131450815906 R 311 * 15131450815918 R 929 06132410502129 L U 12510 * 18131381012001 U 1323 * 16131391698840 U 2344 02132410102400 U 673 * 16131321136503 U 3145 * 16131321136500 U 4774 16132472090201 U 827 16132458179000 U 6088 * 15131390370901 U 943 * 15131390370900 U 1341 * 15131390340500 U 2344 15132457189048 U 4023 15132457189909 U 4779 * 19131392104200 U 413 * 19131392104205 U 354 * 15131381147900 R 10685 * 15131381147905 R 3775 * 15131381177010 R 2152 * 15131381177012 U 4935 * 20131382401955L U 96 16132432382300 U 7529 * 08131320572703L U 10000 * 15131390394600 L U 2793 20132452067300L U 48000 * 16131391708904 R 5213 * 16131391709100 R 125 07132410704402 L U 6812 * 14131390177000 U 14309 * 17131381860000 R 4287 * 17131381860005 U 7629 06132413307301 L U 20389 11132411244507L U 1384 * 10131331704800 L U 47289 * 14131390176900L U 1372 09132411040709 L U 50000 04132410340258 U 49784 * 12132172257753 L U 2149 18132453524400 U 7806 18132453302540 U 2982 16132472083101 U 25889 16132472082700 U 514 * 08131392238000L U 15000 16132472083100 L U 13000 * 08131451402604E R 2034 * 11131320786514 U 13077 * 17131391935601 U 548 * 15131390312205 U 1062 * 15131390312200 U 798 17132432540000 L U 17550 * 13131843298833 U 2373 05132470680700 U 4845 05132470680800 U 5418 * 22131312053901 U 2184 Stub total 60 T BANK TOTALS: 476297.00 Scroll total 476297.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04001 5002 * 22131312053900 U 964 * 19132141505400 U 300 * 17131381852300 R 325 12132411361309 L U 3047 * 15131390298900L U 18000 16132481486700 U 13153 04132410354706 U 15150 03132483851000 U 2989 20132412067708L U 11710 * 16131391714310 R 37166 * 10131390345004L U 28640 * 15131390364805 L U 15000 * 10131390350400 R 4653 * 16131391710015 U 13520 * 18131381006200 U 472 * 18131381006210 U 420 07132470908500L U 10190 18132481572801 U 965 18132481572700 U 6576 18132411873100 U 5181 12132411388100 U 1214 * 16131381785030 U 2184 * 16131381785906 R 5850 * 16131381785040 U 558 * 16131381785900 R 1095 * 16131381786000 R 483 * 16131381786001 U 640 04132410302202 U 4500 * 01131312906321L U 25000 13132411478902 U 10735 13132481191102 U 10594 * 18131381008000 U 830 * 16131381785698 U 1051 Stub total 33 T BANK TOTALS: 253155.00 Scroll total 253155.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 04001 5003 16132411768600E U 399830 Stub total 1 T BANK TOTALS: 399830.00 Scroll total 399830.00 T DIFFERENCE: 0.00 28.00 Stub total 17 R 77 U 94 T Pay Dt total 85112.00 R 1044170 U 1129282.00 T Stub total 17 R 77 U 94.00 T Bank total 85112.00 R 1044170.00 U 1129282.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 04/03/2025 SCROLL NO 1 05001 5024 * 14131390258510 U 2761 13132431815300 U 514 13132431815400 U 1088 * 13131320874100 U 601 * 13131320874102 U 1065 * 13131311624200 U 5013 * 13131311624100 U 8052 * 13131281333400 U 17428 * 15131390394616 U 652 * 15131390394601 U 1940 * 13131811398000 U 659 * 13131811392400 U 848 * 17131312704767 U 2982 * 18131842551432 U 876 * 13131392400205 U 2472 * 13131392400200 U 3145 * 18131392054600 U 5173 * 16131310566102 U 7204 * 16131310566100 U 11426 * 12131811181134 E U 12101 * 14131250835631 R 2930 * 13132140954900 U 2504 14132411496100 U 1491 14132411513902 U 6856 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132140954700 U 616 15132411587200 U 4385 14132481283500 U 7667 * 13132140954800 U 4225 * 16131843786833 U 1828 14132411483900 U 31206 * 17131220126801 U 2119 13132411464302 U 755 19132472526600L U 33541 * 16131391683905 R 124 13132411477700 U 2016 * 17131220127001 U 1282 14132481283505 U 5217 14132411495610 U 1443 14132411495600 U 1518 13132411445207 U 2825 13132411445203 U 62 * 17132241816300 U 964 14132411532806 U 11059 13132411477800 U 291 * 16131843786840 U 871 17132432525200 U 6726 14132411546500 U 2023 * 10131320767413 U 10251 Stub total 48 T BANK TOTALS: 232795.00 Scroll total 232795.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 05001 5025 14132411546600 U 212 * 03132270314900 R 8420 06132413204700 U 10842 12132411384900 U 2761 11132411248500E U 3117 14132411510911 U 16637 16132411791205 U 174 * 16132230456251 U 3058 16132411791103 U 1699 16132411791100 U 3154 * 15132141167208 U 1315 07132410808800 U 5039 16132411768800 U 639 * 15132141167207 U 4695 17132458136917 U 7567 * 16132230452625 U 7044 14132411532900 U 1812 14132411531600 U 3084 14132411529600 U 26854 16132411656703 U 194 16132411656600 U 406 14132457148000 U 3241 14132471799500L U 7000 15132471935200 U 7562 16132411656700 U 1060 14132411531900 U 7501 12132411385803 U 2184 14132411499200 U 4854 11132411248504E U 499 15132471909500 U 601 05132410366000 U 2515 14132411497700 U 6938 14132411499000 U 6264 14132411537700 U 18803 * 13132140956600 U 1583 * 19131392184009 U 1747 * 20131392281006E U 319 05132410398817 L U 3660 * 13132140956400 U 18634 * 13132140956410 U 1215 * 13132140956500 U 6014 Stub total 41 T BANK TOTALS: 210917.00 Scroll total 210917.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 86 U 89 T Pay Dt total 11474.00 R 432238 U 443712.00 T Stub total 3 R 86 U 89.00 T Bank total 11474.00 R 432238.00 U 443712.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20002 5004 * 15131390395808 U 2761 * 15131390384415 L U 5410 * 14131390122515L U 20000 * 15131390384610 L U 2214 * 15131390286200 U 876 * 15131390286205 U 1016 * 15131390381461 U 819 * 15131390382021 U 3063 * 14131390126131L U 1355 * 16131381802100 L R 10977 02132410125600 U 25000 * 16131381807109 U 4941 * 15131390322300 U 4972 * 04131390446800 U 5174 * 16131391698639L U 13452 * 09131830419684 R 15000 * 14131390167300L U 5000 * 16131381802101 U 2084 Stub total 18 T BANK TOTALS: 124114.00 Scroll total 124114.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 16 U 18 T Pay Dt total 25977.00 R 98137 U 124114.00 T Stub total 2 R 16 U 18.00 T Bank total 25977.00 R 98137.00 U 124114.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 05/03/2025 SCROLL NO 1 20005 5005 15132411622702 U 1208 15132411622400 U 2321 16132411771800 U 124 16132411771700 U 2545 15132411612200 U 2664 15132411612102 U 1402 17132411869000 U 741 17132411869007 U 1117 15132411609307 U 2325 15132411609305 U 128 18132411914405 U 7336 15132411622100 U 6554 16132411690300 U 1455 16132411690200 U 964 16132411751401 U 703 15132411586200 U 1176 15132411586500 U 1210 15132411586300 U 1059 15132411607600 U 2160 17132411859903 U 784 17132411859900 U 2128 17132411859800 U 827 15132411622110 U 1157 17132411806400 U 5699 17132411799400 U 1810 15132411630510 U 4455 15132411630500 U 125 18132411918900 U 124 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132411919502 U 934 18132411919500 U 2560 18132411894105 U 3082 18132411894101 U 4495 18132411919300 U 1923 17132411802600 U 2761 17132411844700 U 1839 16132411744000 U 4495 18132411903900 U 383 18132411903903 U 378 18132411903907 U 261 16132411760100 U 212 18132411890202 U 4973 17132411860100 U 813 17132411860102 U 1263 18132411921802 U 1495 16132411750800 U 2311 16132411750700 U 522 15132411606300 U 2497 15132411606303 U 4536 16132411601929 U 2673 17132411829000 U 4624 17132411822610 U 304 16132411682100 U 1283 16132411682400 U 3893 16132411682000 U 3023 16132411601926 U 5920 16132411664400 U 1532 16132411664301 U 252 16132411664300 U 133 * 18131392039800 U 5133 17132458141525 U 4700 17132458141515 U 1315 16132411641000 U 2096 16132411690500L U 7665 15132411608102 U 949 15132411608100 U 958 16132411751300 U 190 16132411662400 U 789 17132411857700 U 682 17132411857723 U 1451 17132411857703 U 1640 19132411973900 U 1607 * 18131392067700 U 1079 16132411661500 U 4862 16132411718200 U 4336 18132411899100 U 4070 16132411670000 U 1844 16132411669807 U 89 16132411669800 U 766 16132411683507 U 4854 15132411615000 U 1556 15132411615005 U 1510 15132411625702 U 2758 15132411625707 U 1286 * 16131381772900 R 2974 18132411924303 U 1014 * 16132172663650 U 2472 18132411924901 U 125 Stub total 87 T BANK TOTALS: 184441.00 Scroll total 184441.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 86 U 87 T Pay Dt total 2974.00 R 181467 U 184441.00 T Stub total 1 R 86 U 87.00 T Bank total 2974.00 R 181467.00 U 184441.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 23002 5006 * 16131381788245 U 1816 * 17131335161600 R 23838 Stub total 2 T BANK TOTALS: 25654.00 Scroll total 25654.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 1 U 2 T Pay Dt total 23838.00 R 1816 U 25654.00 T Stub total 1 R 1 U 2.00 T Bank total 23838.00 R 1816.00 U 25654.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 27003 5007 * 18131842637842 U 1117 16132411670200 U 3192 16132411670300 U 51650 16132411649201 U 4854 16132411649200 U 5213 15132411631510 U 6009 16132432335700 U 362 18132411876300 U 90356 16132411666002 U 8373 16132411744107 U 26767 * 18131842637843 U 827 * 18131842650036 U 848 16132411736102 U 7403 16132411731301 U 1816 16132411670903 U 7610 16132411720000 U 6298 16132411670927 U 10464 Stub total 17 T BANK TOTALS: 233159.00 Scroll total 233159.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 233159 U 233159.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 233159.00 U 233159.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 05/03/2025 SCROLL NO 1 44003 5008 15132411619900 U 2888 15132411620004 U 4416 15132411627903 U 4739 * 15132621779100 U 2921 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 14964.00 Scroll total 14964.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 14964 U 14964.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 14964.00 U 14964.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 05/03/2025 SCROLL NO 1 50001 5009 * 14131390130500 U 2909 * 20131392285900 U 741 * 20131392286009 U 985 * 15132221999902 U 891 * 15132221997305 U 89 * 19131810400800 U 9874 16132458167600 U 2825 16132458119200 U 6048 16132411761800 U 28171 16132411760702 U 2256 16132411761300 U 132 16132432354300 U 64 17132472231330 U 1263 * 12132631134500 U 1703 * 12132631135100 U 2291 * 18132131152233 L U 2248 15132411581202 U 10702 15132411581200 U 22703 * 16132113337152 U 972 * 16132113337150 U 833 * 16132113350451 U 5108 * 16132113350450 U 21790 07132470880400 U 10884 * 15131843634631 U 2888 06132413029801 U 381 13132481199103 U 4073 * 17131810279400 U 2151 11132431455700 U 6959 13132481199101 U 31798 Stub total 29 T BANK TOTALS: 183732.00 Scroll total 183732.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 183732 U 183732.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 183732.00 U 183732.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 05003 5010 * 16131810098900 U 1224 * 16131810098910 U 745 16132411741309 U 1408 16132411741301 U 180 Stub total 4 T BANK TOTALS: 3557.00 Scroll total 3557.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3557 U 3557.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3557.00 U 3557.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 18014 5011 15132471967300 U 2032 * 17131381842963 U 609 * 17131844112833 U 4695 08132471092400 E U 1823 15132471967400 U 3017 * 16131230303051 U 1408 13132450563410 U 3075 * 17131381842959 U 943 13132450563400 U 10719 13132450563300 U 2028 18132472355200 U 4854 18132472471900 U 23099 * 17131335129002 R 22649 17132472176900 U 1215 18132472356400 U 3145 * 19132120995800 U 833 * 16131230302724 U 1765 11132471395500 U 6094 * 17131381842950 R 572 18132472344100 U 11022 * 12131811179303L U 30000 13132450563408 U 293 Stub total 22 T BANK TOTALS: 135890.00 Scroll total 135890.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 20 U 22 T Pay Dt total 23221.00 R 112669 U 135890.00 T Stub total 2 R 20 U 22.00 T Bank total 23221.00 R 112669.00 U 135890.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 04046 5012 * 16131281635900 U 3278 02132430153700 L U 13000 * 15131532863841 U 19963 * 12131450678600 R 12485 * 12131450678500 R 24242 04132454503215 L U 4790 16132458185511 U 1378 16132458185518 U 624 13132471646300 U 131 17132472243500 U 1607 17132472243100 U 5315 17132472243300 U 6748 17132472243200 U 2921 12132431734100 L U 6134 * 03132130166800 U 5000 16132411679700 U 5221 09132411037466L U 10000 * 16131381786032 U 5770 18132472301940 U 1263 18132472302100 U 2918 11132411198500L U 2495 11132411198400 L U 3360 17132472154500L U 4814 16132411744700 U 2545 Stub total 24 T BANK TOTALS: 146002.00 Scroll total 146002.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 22 U 24 T Pay Dt total 36727.00 R 109275 U 146002.00 T Stub total 2 R 22 U 24.00 T Bank total 36727.00 R 109275.00 U 146002.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 01/03/2025 SCROLL NO 1 05058 5023 09132450382438E U 7048 09132450382452 E U 436 10132450400811E U 470 10132450400800 E R 8168 14132457136700 U 145 Stub total 5 T BANK TOTALS: 16267.00 Scroll total 16267.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 4 U 5 T Pay Dt total 8168.00 R 8099 U 16267.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05058 5026 14132457133000 U 836 14132457133009 U 1205 14132457132900 U 2985 14132457100525 U 397 14132457100524 U 421 * 04132620290900 U 2462 13132471699500 U 276 15132457300192 U 7089 15132457300198 U 1988 15132457301604 R 7727 15132457301600 U 2888 16132458165310 U 7051 07132410568709L U 28000 17132458160606 U 1349 17132458160605 U 1320 17132458160602 U 1349 * 13131220826301 U 4232 07132410553807 E U 6205 06132413097400L U 7500 14132457169516 U 4680 16132472090400 U 1351 13132411444000 U 2793 15132457196700 R 9031 * 13131320855901 U 566 11132450441500E U 4392 13132471715300 U 1539 13132471715400 U 1422 08132458909900 U 33509 11132450435115L U 20994 13132471676700 U 1399 06132413471100 U 1199 06132413266600 L U 2274 * 13131311652300 U 2930 * 13131311652302 U 775 13132471669100 U 3114 08132458810800 L U 2345 16132458117711 U 2853 07132457823737 U 12823 11132450425600E U 2808 11132450435130 E U 502 27132456515500L U 98415 04132410298510 U 12831 04132483874700 U 6293 08132458870000 E U 14503 10132471305400 U 311 07132470936200 U 4296 08132471071200 U 542 09132471200700 U 1382 14132457159607 U 506 14132457159606 U 348 14132457164011 U 19436 14132457164015 U 89 16132472029401 U 89 16132472029400 U 4814 11132450449018 U 6094 15132457185219 U 4142 * 14132141092100 U 1379 * 14132141092103 U 630 13132450606250 U 18803 13132450606260 U 9283 13132450606504 U 4895 Stub total 61 T BANK TOTALS: 407660.00 Scroll total 407660.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 59 U 61 T Pay Dt total 16758.00 R 390902 U 407660.00 T Stub total 3 R 63 U 66.00 T Bank total 24926.00 R 399001.00 U 423927.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 05/03/2025 SCROLL NO 1 39009 5013 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131321403900 U 1895 * 19131321403910 U 1831 * 19131321403901 U 2502 17132458144518 U 362 * 16131821230300 U 4973 15132411602700 U 18842 19132459104400 U 728 * 20132613400912 U 175 * 17131230339981 U 9722 * 17131230340481 U 4933 * 20132613400910 U 145 17132458144517 U 5213 18132411932002 U 2289 18132411932004 U 2985 18132411932009 U 2821 15132411602703 U 1457 Stub total 16 T BANK TOTALS: 60873.00 Scroll total 60873.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 60873 U 60873.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 60873.00 U 60873.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 02054 5014 * 08132620943500E U 39126 19132411977410 U 10620 17132432423400U U 1500 02132412400929 L U 1915 Stub total 4 T BANK TOTALS: 53161.00 Scroll total 53161.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 53161 U 53161.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 53161.00 U 53161.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14005 5027 15132481350901 U 1051 15132481350905 U 871 15132481350202 U 1152 13132450594610 U 5451 13132450594300 U 5173 13132450594307 U 3049 13132450633700 U 6695 18132458196600 U 4536 13132450577000 U 5181 15132481344500 U 566 15132481344503 U 2437 16132481433907 U 7605 14132471750000 U 9672 * 11131311434904 L R 9803 * 11131311434929L U 2310 13132450587700 U 4788 13132450587710 U 5217 15132432201800 U 4814 13132450555207 U 3209 15132457196900 U 1282 17132472297800 U 388 * 16131310561790 U 6845 13132450585000 U 23430 17132472195300 U 4343 16132471978500 U 12357 16132472004400 U 11376 18132458196500 U 2184 Stub total 27 T BANK TOTALS: 145785.00 Scroll total 145785.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 14005 5028 13132450576900 U 4536 13132481161404 U 4137 13132481161500 U 2893 * 09132621094200 U 2469 * 09132621094100 U 13427 Stub total 5 T BANK TOTALS: 27462.00 Scroll total 27462.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 31 U 32 T Pay Dt total 9803.00 R 163444 U 173247.00 T Stub total 1 R 31 U 32.00 T Bank total 9803.00 R 163444.00 U 173247.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 04/03/2025 SCROLL NO 1 14019 5029 18132472303300 U 8617 11132411232000 U 12146 11132411203105 U 1922 11132411203100 U 949 11132411203103 U 754 * 11132621322800 L U 6455 16132458168022 U 4814 * 15132161285006 R 1286 * 15132161285011 R 833 16132411734900 U 35603 16132411734800 U 5058 * 16131821199409 U 17567 11132481061146 U 1347 11132481061109 U 13317 * 16131821199408 U 8130 14132411537900 U 1215 * 12131220791600 U 29804 * 14131310218900 U 5889 * 12132621412100 U 1167 * 11132621305002 U 4407 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620844100L U 15000 12132411326801 U 1574 * 11132621323103 U 2953 * 03132130167206 L U 15200 * 14132631400400 R 392 Stub total 25 T BANK TOTALS: 196399.00 Scroll total 196399.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 22 U 25 T Pay Dt total 2511.00 R 193888 U 196399.00 T Stub total 3 R 22 U 25.00 T Bank total 2511.00 R 193888.00 U 196399.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 04/03/2025 SCROLL NO 1 18018 5030 13132481174201 U 6447 13132481174200 U 220 13132481174202 U 3466 13132481175300 U 6120 13132481175200 U 12629 13132481197801 U 1628 13132481197802 U 23491 13132481197500 U 26234 13132450570300 U 1215 13132450570310 U 5929 13132450594000 U 5085 13132481162400 U 688 14132481280104 U 5013 14132481262300 U 22384 15132481377700 U 8329 15132481377900 U 2700 14132481280100 U 1125 13132481162404 U 406 15132481377800 U 3323 14132481262200 U 8474 14132481280103 U 6208 15132481377600 U 3469 13132481220300 U 9866 14132481249800 U 1204 17132481503201 U 22614 13132481226400 U 4783 15132471966500 U 125 15132471966300 U 369 14132481249803 U 383 13132481191004 U 124 15132471966400 U 134 15132471968300 U 1721 13132481171702 U 2632 14132481249700 U 349 13132481190900 U 72109 13132481222401 U 10260 13132481222400 U 5779 * 17131335008401 R 1215 * 17131335008201 R 12930 Stub total 39 T BANK TOTALS: 301180.00 Scroll total 301180.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 37 U 39 T Pay Dt total 14145.00 R 287035 U 301180.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18018 5015 16132432391100 U 997 16132481415703 U 1831 15132481362803 U 2053 15132481362800 U 7946 15132481333805 U 6053 17132432512300 U 118246 16132481473200 U 257 20132481701601 U 1545 15132481333801 U 6169 20132481701502 U 1622 18132458203400 U 148177 16132432355600 U 2055 15132481385703 U 2289 16132481473205 U 2225 17132432512200 U 18902 Stub total 15 T BANK TOTALS: 320367.00 Scroll total 320367.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 320367 U 320367.00 T Stub total 2 R 52 U 54.00 T Bank total 14145.00 R 607402.00 U 621547.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 05/03/2025 SCROLL NO 1 44018 5016 16132472112800 U 2472 17132472289700 U 1447 16132472112900 U 3005 16132472114100 U 3082 16132472059800 U 1521 18132472320500 U 2761 18132472320400 U 128 Stub total 7 T BANK TOTALS: 14416.00 Scroll total 14416.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 14416 U 14416.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 14416.00 U 14416.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 48003 5017 * 16132611341412 R 5671 * 16132611341410 R 3236 17132411853710 U 6905 16132458112500 U 2568 16132481471200 U 1818 Stub total 5 T BANK TOTALS: 20198.00 Scroll total 20198.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 3 U 5 T Pay Dt total 8907.00 R 11291 U 20198.00 T Stub total 2 R 3 U 5.00 T Bank total 8907.00 R 11291.00 U 20198.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 04/03/2025 SCROLL NO 1 02003 5031 * 09132621169900E U 1293 07132410561908 U 34820 Stub total 2 T BANK TOTALS: 36113.00 Scroll total 36113.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36113 U 36113.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36113.00 U 36113.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05002 5032 04132470513400 U 1306 * 03131320265700 U 1116 13132431771800 U 760 15132471962400 U 33939 15132471961700 U 4058 15132471961800 U 1125 15132471961600 U 46349 10132471322100 E U 3101 * 13131311599800 U 4336 * 13131311599809 U 3079 14132481302405 U 784 14132481302400 U 204 16132472016600 U 5651 16132472017800 U 6845 13132481184400 U 66561 13132481184500 U 124 13132481185204 U 89 12132471582200 L U 16000 13132481210100 U 6018 14132481316200 U 5938 15132471898800 U 741 * 18131210088500 U 178 15132471898900 U 3774 15132471939600 U 2373 15132471939500 U 3114 * 18131210086005 U 1402 * 18131210086100 U 1914 * 18131210086000 U 545 14132471745500 U 2055 18132432720100 U 2087 18132472384700 U 485 18132472381900 U 397 18132472392800 U 124 14132481306100 U 4465 13132471699400 U 5093 17132481508500 U 85172 10132480980200E U 78332 18132472409000 U 528 18132472408900 U 5651 14132432045300 U 6129 15132411627000 U 2696 15132471934300 U 1408 15132471934200 U 1427 15132471934400 U 4455 16132481410300 U 5332 15132481406500 U 1016 Stub total 46 T BANK TOTALS: 428276.00 Scroll total 428276.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 05002 5033 18132472381910 U 90 18132472382800 U 247 18132472383000 U 659 17132472286100 U 3049 17132472286000 U 2537 17132472189301 U 551 17132472189300 U 4752 17132472189200 U 1607 * 02132620121800 U 25466 13132471709500 U 5451 13132471709400 U 1988 14132481303900 U 2834 14132471828200 U 2568 18132472332600 U 7929 11132481062504 U 7490 13132431837400 U 1643 13132431837300 U 124 14132481268805 U 2629 12132481111900E U 6206 18132472453900 U 1254 18132472453800 U 4973 15132432243800 U 5053 15132481330803 U 833 15132481330800 U 1204 14132481305900 U 132 05132483980500 U 1911 18132472326800 U 7801 18132472326900 U 9632 03132470391800 U 9673 16132481473900 U 5332 17132472240900 U 397 18132472441600 U 1152 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132431602100L U 8827 12132431724300 L U 32000 11132431441400 U 906 09132431255601 L U 26000 11132431451700 U 2856 17132458127305 U 189 10132480966800 U 4735 Stub total 39 T BANK TOTALS: 202680.00 Scroll total 202680.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 85 U 85 T Pay Dt total 0.00 R 630956 U 630956.00 T Stub total 0 R 85 U 85.00 T Bank total 0.00 R 630956.00 U 630956.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20001 5018 18132472417600 U 4664 18132472417700 U 3017 18132472417800 U 151 16132481417504 U 4177 14132411501500 U 1410 * 16131391769511 U 992 18132472474200 U 1008 18132472474700 U 6987 18132472474500 U 1478 13132450579900 U 5562 13132450579950 U 4682 17132472234700 U 1176 17132472234800 U 1298 18132432677400 U 5854 04132470565200 U 6508 20132481784100 U 6208 15132432273600 U 1608 15132432265600 U 2367 17132472243700 U 941 17132472243704 U 1408 * 15132131010810 U 876 * 15132131010812 U 1074 08132480772800L U 200 Stub total 23 T BANK TOTALS: 63646.00 Scroll total 63646.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 63646 U 63646.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 63646.00 U 63646.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 05/03/2025 SCROLL NO 1 20006 5019 15132481381804 U 421 15132481381800 U 2472 17132472139800 U 630 17132472139900 U 644 10132450405612E U 2394 11132471370600 U 2584 16132481407700 U 717 18132432698600 U 1108 18132472334200 U 2279 18132472334400 U 4735 17132432436700 U 2574 18132472326100 U 1062 17132432472400 U 1079 15132471871700 U 1486 15132471871800 U 1205 20132481733200 U 673 17132432472500 U 1892 * 18132250410303 R 232 * 18132250099700 R 334 * 18132250099608 R 1468 * 18132250099600 R 1221 17132432512000 U 5053 10132471256600E U 2155 17132481541100 U 2151 17132481541204 U 3049 15132432146800 U 2184 10132471269500E U 4690 * 15132621748400 U 1175 15132432235700 U 5175 17132432431700 U 1661 20132481702500 U 798 20132481702501 U 688 18132481629611 U 4136 15132481359902 U 2726 20132481761200 U 7093 18132481612412 U 2151 20132481782500 U 499 * 04132610404102 U 11895 15132481355500 U 6586 16132481483700 U 1895 18132472433100 U 18557 15132471858900 U 1486 18132432632500 U 5689 18132432632600 U 6888 20132481711902 U 653 20132481711903 U 1427 20132481711900 U 1268 17132481493205 U 512 15132471860900 U 3644 20132481719700 U 1583 16132481426601 U 745 16132481431700 U 1871 15132471860901 U 1315 15132471861000 U 1007 20132481745900 U 2705 20132481745901 U 5770 18132472396501L U 7320 * 16131381770300 R 5651 * 17131830882932 U 3241 12132481110822 L U 2084 12132481110819L U 2921 * 03132610228000 E U 200 * 09132641263100E R 200 16132481419203 U 4003 05132484062905 U 7052 18132481577201 U 2216 18132481577205 U 2309 17132481540800 U 5022 16132432415100 U 6344 17132481547701 U 3157 18132481589918 U 3114 18132481589902 U 2310 19132481688601 U 4894 19132481688604 U 189 19132481688600 U 668 09132471223400 L U 15000 17132472148000 U 5469 20132481693800 U 2279 18132481618600 U 1059 16132432400600 U 813 16132432400500 U 2184 20132481712300 U 291 20132481712301 U 456 16132481484202 U 4536 17132481520100 U 3241 16132481484300 U 630 16132481484310 U 1095 16132481484312 U 833 16132481484315 U 964 * 10131810987410 E U 11269 20132481697108 U 1030 20132481697100 U 2577 20132481697606 U 145 20132481697600 U 745 20132481708900 U 7432 19132481708905 U 609 19132481651100 U 9930 20132481732701 U 558 20132481732700 U 136 15132481350301 U 1944 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132481732705 U 450 16132472052800 U 5944 16132432412800 U 2151 18132432658100 U 1413 18132432658000 U 1146 * 18131331127400 U 4098 * 18131331127000 U 4854 15132471852900 U 6487 15132471853000 U 3241 18132481600300 U 132 08132470985100E U 4438 08132470985101 E U 2676 16132432417800L U 10500 17132472202401 U 261 16132432289900 U 732 14132481258101 U 2674 16132432356000 U 2087 16132432356300 U 10537 13132481225900 U 1062 13132481226001 U 8126 13132481226000 U 712 19132481663000 U 4576 15132481391301 U 2216 18132432694300 U 7562 12132450499410 U 2039 19132481663800 U 1918 20132481733600 U 1230 20132481733606 U 798 19132481663900 U 97 20132481780600 U 5301 12132471567700 U 13333 16132481441103 U 27921 18132432578900 U 1678 18132432579900 U 1940 * 07132620672400E U 1463 15132471956200 U 13571 16132481480101 U 4751 16132481480100 U 1335 17132481538705 U 957 17132481538701 U 1347 * 11132621287200 U 4860 16132432346000 U 3209 12132481151900 U 1013 20132481692800 U 2993 20132481692801 U 1109 20132481734100 U 1393 15132471880302 U 1422 * 16131450839901 R 548 18132432572900 U 3142 15132471855100 U 1637 15132481393509 U 653 15132481401203 L U 7000 20132481758900 U 2184 16132432329100 U 1863 16132432328900 U 6672 18132432656500 U 1863 16132481427501 U 2440 16132481427801 U 19366 16132481427800 U 2770 17132481516800 U 2761 18132481634305 U 804 20132481786000 U 169 18132481572500 U 955 15132432223000 U 4455 16132481438101 U 1670 19132481642801 U 1341 17132432481400 U 1478 14132481293600 L U 483 16132432410100 U 1282 16132481409500 U 47 16132481409400 U 133 16132481409501 U 2027 19132481670903 U 2213 20132481753800 U 90 20132481724400 U 2696 16132432288100 U 688 18132472451500 U 5730 * 18132113484350 U 745 * 18132113484452 U 668 * 18132113484950 U 616 * 18132113484953 U 282 * 18132113485150 U 697 * 18132113484600 U 124 17132481539300 U 6576 17132481539400 U 1356 17132481539301 U 5332 17132432449100 U 1378 * 18132113484450 U 132 16132432307000 U 1350 16132432307300 U 1219 05132470594100 U 2585 15132471867200 U 289 15132471867300 U 1503 15132471867400 U 833 15132432231100 U 1268 18132481576503 U 1123 18132481576500 U 2440 15132432117600 L U 22000 16132432325800 U 4098 17132481543700 U 2023 17132481554301 U 3145 17132481554400 U 1864 17132481554300 U 3026 19132481640602 U 5252 19132432855300 U 5292 18132432620900 U 12176 12132471601600L U 10000 * 15131450795600 R 1972 17132472155500 U 3145 20132481745905 U 3014 16132481448102L U 5411 16132481448100 L U 2578 17132481503615 U 1923 18132481600304 U 10225 Stub total 214 T BANK TOTALS: 680783.00 Scroll total 680783.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20006 5020 18132481583902 U 901 16132432296500 U 319 16132432296400 U 116 16132472104300 U 630 16132472102600 U 17438 18132472455200 U 804 20132481755500 U 4066 18132472455100 U 775 16132481470200 U 5053 16132432347700 U 1734 * 16132621872000 U 1123 * 18132622093700 U 1542 * 17132621947500 U 2276 * 17132621947100 U 1254 * 17132621947400 U 833 12132481129900 U 129 15132471880400 U 1166 20132481783800 U 5253 20132481711904 U 1443 20132481711803 U 1161 18132432619500 U 4615 16132481439500 U 8033 16132481439505 U 5535 16132481439700 U 1871 * 16131391733100 R 558 16132432369000 U 7033 16132432368600 U 4615 17132432557400 U 1196 16132481472100 U 5882 18132481595600 U 5420 11132471372600 U 2696 12132481133900 U 1505 17132481490001 U 7562 17132481550900 U 1254 16132481486508 U 1578 15132481388405 U 493 20132481728201 U 856 20132481728202 U 9228 15132471886000 U 22022 16132458184114 U 3177 * 06132620507500 U 1841 15132432250700 U 804 15132432250600 U 2537 15132481392405 U 2597 15132481392600 U 1478 15132481392601 U 906 10132471264900E U 1271 16132481423601 U 2953 17132481489200 U 11646 10132481007300 E U 3306 11132450432900L U 31802 * 15132621732800 L U 20000 20132481711801L U 800 Stub total 53 T BANK TOTALS: 225086.00 Scroll total 225086.00 T DIFFERENCE: 0.00 28.00 Stub total 9 R 258 U 267 T Pay Dt total 12184.00 R 893685 U 905869.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 258 U 267.00 T Bank total 12184.00 R 893685.00 U 905869.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20014 5021 15132411619010 U 612 15132411619400 U 1147 15132411619000 U 1478 15132481383301 U 1189 15132481383300 U 2481 15132481339000 L U 10000 16132481475900 U 13050 15132481364102 U 775 15132481363900 U 332 20132481727200 U 2376 16132411661802 U 1871 16132411681803 U 3145 16132411681805 U 2848 15132411623103 U 5656 15132411623300 U 1339 15132411620600 U 2642 14132481246700L U 3600 06132484803300 U 19939 12132481110958 U 10580 18132481629615 U 784 18132481629610 U 703 16132472114200 U 7244 16132472104800 U 116 16132472110000 U 7044 13132431850200 U 11141 15132481406802 U 5213 15132411610215 U 18465 15132411610100 U 6615 15132411610200 U 822 15132432213800 U 4137 15132411613200 U 3676 15132411613203 U 1162 18132481635200 U 5889 16132411789009 U 17882 16132411789015 U 13058 13132471689200 L U 4714 17132481489401 U 1152 13132481176601 U 9989 13132481176600 U 8481 13132481183200 U 588 13132471725000L U 9000 16132481472300 U 1799 16132481472200 U 2026 16132481475600 U 470 16132481459900L U 580 16132481486472 L U 5889 15132471857900 U 1766 15132471858000 U 2577 18132472303200 U 4098 15132471851100 U 3169 18132481587509 U 4296 18132481576000 U 5570 16132481459901L U 125 15132481392500 U 973 14132471809300 U 3618 14132471809201 U 2285 14132471809200 U 3750 09132480951903 E U 17819 06132484812800 U 2789 15132471884000 U 3177 15132471889400 U 3017 15132471884100 U 1991 15132471869502 U 383 18132481617200 U 2985 18132481617201 U 949 13132481238201 U 2507 14132481243301 U 4501 20132481701301 U 630 20132481701300 U 703 17132472152000 U 3145 17132481538403 U 726 17132432483300 U 1240 17132481538409 U 203 17132481493700 U 1036 17132481493702 U 4098 17132481493703 U 1268 * 18132622130600 U 745 * 18132622130610 U 435 * 15131390385008 U 4177 06132484846800 U 3092 20132481745801 U 920 15132481384600 U 2664 15132481372000 U 2896 16132432365800 U 14392 20132481752802 U 9425 20132481752800 U 2160 16132481475200 U 1577 16132481475100 U 4814 16132481475103 U 754 16132481474702 U 819 * 15132611322402 R 1181 * 15132611321952 L R 970 16132432303800 U 15437 16132432299900 U 2465 16132432300100 U 187 20132481768903 U 2661 20132481768800 U 1306 20132481768900 U 1486 17132481545900 U 4146 17132481545902 U 354 11132481061173L U 20000 16132481428300 U 1697 16132481428200 U 2344 Stub total 103 T BANK TOTALS: 422197.00 Scroll total 422197.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20014 5022 17132481488102 U 761 16132481483201 U 1757 14132481265101 U 8382 * 18132622127200 U 2279 * 18132622127100 U 876 * 18132622127209 U 89 17132481517700 U 914 * 15132621783600 U 14030 20132481721603 U 232 20132481721600 U 1103 17132481539401 U 2035 16132481423100 U 522 12132471534600 U 792 12132471534700 U 760 12132471524900 U 16334 12132471541600 U 8251 15132481401602 U 1881 16132432322200 U 7666 17132481506800 U 2216 17132481506801 U 4854 11132471426200 U 3275 12132471552200 U 3275 17132481537500 U 2144 17132481537400 U 311 17132481537502 U 126 13132431848900 U 3240 18132481589601L U 2500 16132481474000 U 2761 07132470951100E U 1148 07132470951000 E U 184 16132481421100 U 653 16132481421102 U 4296 15132471854900 U 1463 16132481422800 U 1647 16132481471300 U 2023 16132481471305 U 6034 16132481475400 U 2376 20132481712202 U 745 20132481712205 U 813 15132432129000 U 1411 15132432129300 U 754 15132432128800 U 124 15132432131600 U 124 * 18132621183100 L U 21345 Stub total 44 T BANK TOTALS: 138476.00 Scroll total 138506.00 T DIFFERENCE: 30.00 29.00 Stub total 2 R 145 U 147 T Pay Dt total 2151.00 R 558552 U 560703.00 T Stub total 2 R 145 U 147.00 T Bank total 2151.00 R 558552.00 U 560703.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 50 R 1071 U 1121 T Gen. total 283950.00 R 6001697.00 U 6285647.00 T Stub total 1 U 1.00 T Ind. total 98415.00 U 98415.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1500.00 U 1500.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 50 R 1073 U 1123 T Div. total 283950.00 R 6101612.00 U 6385562.00 T Collected on be Own divis Other Divis Stub tota 873 250 Amount to 5121932.00 1263630.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 05041 5614 16132511113700 U 145 16132511155901 U 290 16132511155900 U 901 16132511111100 U 2117 16132511154700 R 4081 16132511156400 U 5491 16132511154701 U 4938 13132521907282 R 2694 12132511257017E U 937 06132521026131 R 789 06132521002833 R 2400 06132521025981 R 748 06132521033481E R 27339 14132522012631 R 548 06132521008132L R 1072 14132522013231 R 985 13132511364700 R 1262 14132511565600 R 2311 17132511724000 R 2729 12132531133000 R 2849 12132531133400 R 680 13132531319200 R 2860 13132531317000 R 63 13132511457920 U 2045 13132521930631 R 558 13132521930431 R 528 Stub total 26 T BANK TOTALS: 71360.00 Scroll total 71360.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 8 U 26 T Pay Dt total 54496.00 R 16864 U 71360.00 T Stub total 18 R 8 U 26.00 T Bank total 54496.00 R 16864.00 U 71360.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 14027 5615 11132511086200E U 2307 11132511086201 E U 665 16132511007000 R 947 12132511319700 E R 2136 15132520000220 R 1734 12132511295800 E R 2717 13132521910484L R 929 5 07132521211348 E R 37000 11132511016608 U 136 11132511182627 U 16779 11132511182649 U 2856 13132521903336 R 848 15132511604101 U 754 15132511570500 U 2408 15132511570800 U 4249 15132511675100 R 2609 13132511451304 U 1957 15132520006981 R 89 15132520006784 R 848 15132520006787 R 91 13132521904981 R 15234 10132521523931 E R 916 16132510038500 R 2568 15132511688400 R 6009 15132511688300 R 9906 14132511568000 R 4296 Stub total 26 T BANK TOTALS: 120988.00 Scroll total 120988.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 14027 5616 04132510319500 R 1869 13132521912181 R 3620 15132511693400 U 325 15132511693300 R 499 15132531516802 R 425 07132510602600 E R 26654 13132531224100 R 2568 12132531201206 R 2982 04132510319300 R 1902 12132531201204 R 2793 11132521715681 R 2344 11132521715682 R 232 13132531238302 R 1639 13132531227500 R 2517 13132531224806 R 356 13132521903381 R 2537 13132521928981 R 797 13132511450600 R 2084 14132511532100 R 5133 14132511537901 U 1443 14132511537900 R 1775 14132511532300 U 949 11132511199500 U 2027 13132521910431 R 906 04132520726381L R 12599 14132531326900 R 2344 14132531323400 R 1510 Stub total 27 T BANK TOTALS: 84829.00 Scroll total 84829.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 14027 5617 15132520008879 U 1102 11132521713682 R 4735 14132522001232 R 5611 14132522001181 R 2769 14132522005031 R 4854 14132522001281 R 520 16132510990900 U 5602 15132511687900 R 3493 15132511687637 U 362 12132511316800 R 133 12132511317000 R 124 12132511316900 U 2124 14132511566601 U 1094 15132511573047 U 848 15132520008712 U 2537 12132511347502 R 22013 12132511353722 U 18514 12132511248907 U 659 17132511710900 U 5491 17132511710905 U 3082 17132511710500 R 4177 12132511309900 U 1318 12132511329600 R 4505 12132511329500 R 856 12132511329300 R 741 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 97264.00 Scroll total 97264.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 14027 5618 15132511611516 U 833 14132522001233 R 520 14132522005082 R 570 15132511641300 L R 132 01132520223734L R 15331 13132531238202 R 448 13132531238200 R 1268 13132511360101 U 2167 13132511382001 U 813 13132511362701 U 3219 15132511611500 U 833 15132511611101 U 769 13132511363200 R 6715 13132511363300 U 124 13132511359100 R 126 16132511000700 R 2408 16132510993400 R 4385 18132511859500 U 427 16132510993300 U 2184 Stub total 19 T BANK TOTALS: 43272.00 Scroll total 43272.00 T DIFFERENCE: 0.00 29.00 Stub total 63 R 34 U 97 T Pay Dt total 255396.00 R 90957 U 346353.00 T Stub total 63 R 34 U 97.00 T Bank total 255396.00 R 90957.00 U 346353.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20606 5601 17132511747800 U 601 15132520007810 R 4459 17132511743140 R 581 17132511768200 R 755 18132511818500 R 194 15132511680100 R 196 15132511638300 U 159 15132511653000 R 97 19132512030900 R 523 06132510510500 R 9000 15132520006401 R 2193 15132520006551 R 383 15132520012860 R 688 17132511701300 R 290 06132510530828 R 1526 15132511671518 U 1792 04132520732533 R 4286 06132510496000 L R 5500 17132511759300 R 610 09132510836848 L R 16500 16132520017687 R 523 17132511715000 U 5133 15132511610200 R 717 15132511621200 R 1446 15132511578300 U 325 15132511638000 R 2609 17132511782505 U 659 15132511659000 R 365 16132520016120 R 2055 16132520014140 R 720 15132520012791 R 848 15132520010235 R 290 17132511770600L U 33000 17132511718302 U 24795 17132511751900 R 514 19132512012536 R 499 17132511773208 U 775 08132510765300 L R 44500 17132511728900 U 1799 16132520019660 R 1895 19132511958407 U 572 15132511671600 R 10830 15132511661400 U 1542 16132510000803 U 189 16132510000802 U 378 17132511758900 U 427 15132520002011 R 1013 15132520008550 U 256 15132520008620 U 188 15132520008630 U 186 13132531228600 R 1953 17132511175101 U 3371 18132511809700 R 261 19132511960008 R 551 17132511753900 U 1286 18132511926500 U 128 15132520004870 R 136 15132520004880 R 93 15132520004905 R 145 15132511643834 U 3468 17132511736700 R 427 16132511008100 U 616 17132511753100 R 986 19132512026702 R 715 15132511661402 U 523 08132521321249 L R 51279 18132520047620 R 2632 18132511855901 U 4576 18132511855904 U 1411 Stub total 69 T BANK TOTALS: 263938.00 Scroll total 263938.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20606 5602 17132511740200 R 688 15132520009770 R 775 18132511826600 R 3049 18132511825910 R 89 15132511665000 R 1927 17132511739600 U 3145 09132510853000L R 537 15132511694700 R 1881 18132511843700 R 2508 17132511780100 U 3076 17132511778800 U 2408 17132511727500 R 1292 19132511971206 U 1043 18132511829800 R 2568 18132511827900 R 388 17132511792500 R 2568 09132521423595E R 5211 18132511844400 R 35841 15132511668900 R 380 05132520908341 R 10592 18132511942415 U 1062 15132511666200 U 90 15132511593400 U 1167 15132511593447 U 754 15132511592900 R 133 17132511733600 U 2184 19132511958538 U 116 17132511701801 U 1986 18132511809100 R 1318 17132511729700 U 14872 17132511771600 U 441 18132511872000 U 514 18132511872100 U 456 15132520008552 U 5848 15132511667200 R 2705 17132511717444 U 3886 17132511709846 U 2414 29132517102000 L U 38700 17132511739700 U 1381 17132511784000 U 804 16132520021800 R 1460 15132511621900 U 659 14132511493400 R 10186 15132511690300 U 3667 18132511855001 U 2311 17132511668146 U 2376 11132521710931L R 2023 14132511480100 R 1514 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132511913500 R 10579 17132511739800 L U 8000 17132511737301 U 1058 17132511737300 U 1799 15132520000073 U 1127 19132512045900 R 1156 17132511778025 U 485 03132510269701 R 15700 13132511449930L U 1240 04132520803532 R 15334 16132511150400 U 3988 15132511675306 U 2244 15132511675409 U 6595 18132520052740 R 673 15132520000292 U 2279 Stub total 63 T BANK TOTALS: 257250.00 Scroll total 257250.00 T DIFFERENCE: 0.00 29.00 Stub total 71 R 61 U 132 T Pay Dt total 308858.00 R 212330 U 521188.00 T Stub total 71 R 61 U 132.00 T Bank total 308858.00 R 212330.00 U 521188.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 04036 5619 17132520032400 R 1702 * 11131440783101 E R 2139 * 11131440801200E R 191 * 11131440770600 E R 867 * 11131440816702E R 4690 17132520042070 R 572 * 11131440788903E R 4030 * 12131440875600 E R 478 17132520042480 R 1766 * 11131440838200 E R 277 * 11131440834400E R 1805 * 11131440833202 E R 1059 17132520043050 R 282 17132520043170 R 132 * 13131440957401 R 920 * 11131440832400 E R 4268 * 11131440832401E R 337 17132520040710 R 1510 * 15131441160600 R 1895 * 12131440866100 E R 15708 * 10131450557601E R 745 * 13131440956900 R 456 Stub total 22 T BANK TOTALS: 45829.00 Scroll total 45829.00 T DIFFERENCE: 0.00 29.00 Stub total 22 R 0 U 22 T Pay Dt total 45829.00 R 0 U 45829.00 T Stub total 22 R 0 U 22.00 T Bank total 45829.00 R 0.00 U 45829.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 05/03/2025 SCROLL NO 1 20616 5604 18132520045530 R 717 18132520044711 R 906 17132520040963 R 610 18132520046980 R 1215 17132520042630 R 1065 18132520044710 R 673 17132520028170 R 773 17132520028141 R 2825 17132520043130 R 479 17132520042571 R 713 18132520049270 R 124 18132520049271 R 261 17132520031720 R 862 17132520031061 R 180 * 15131441141750 R 89 17132520028130 R 1478 18132520048860 R 992 18132520048861 R 89 18132520048900 R 159 18132520048880 R 124 18132520049440 R 5103 18132520078030 R 572 17132520031110 R 1699 17132520031180 R 1863 17132520028520 R 5665 17132520042800 R 1093 17132520042801 R 420 17132520043212 R 464 17132520043070 R 745 17132520031640 R 296 17132520031710 R 601 17132520040741 R 688 18132520047050 R 4098 17132520028860 R 2833 17132520043000 R 427 18132520049751 R 1255 17132520042980 R 595 17132520042320 R 210 18132520045323 R 89 18132520045371 R 296 18132520045321 R 558 18132520044720 R 456 18132520045581 R 397 18132520045595 R 537 Stub total 44 T BANK TOTALS: 45294.00 Scroll total 45294.00 T DIFFERENCE: 0.00 29.00 Stub total 44 R 0 U 44 T Pay Dt total 45294.00 R 0 U 45294.00 T Stub total 44 R 0 U 44.00 T Bank total 45294.00 R 0.00 U 45294.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 04/03/2025 SCROLL NO 1 37017 5620 10132510978800L R 14000 * 13132310255270 R 10305 * 13132310255305 R 641 * 13132310255290 U 227 09132521426209L R 2500 10132510924244 R 4698 10132510924200 R 1413 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 33784.00 Scroll total 33784.00 T DIFFERENCE: 0.00 29.00 Stub total 6 R 1 U 7 T Pay Dt total 33557.00 R 227 U 33784.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37017 5603 * 18132310321140 R 6703 * 18132310321141 U 613 Stub total 2 T BANK TOTALS: 7316.00 Scroll total 7316.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 1 U 2 T Pay Dt total 6703.00 R 613 U 7316.00 T Stub total 7 R 2 U 9.00 T Bank total 40260.00 R 840.00 U 41100.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 04/03/2025 SCROLL NO 1 02074 5621 * 17132371055381 R 1247 * 17132371055331 R 914 * 17132371055481 R 706 Stub total 3 T BANK TOTALS: 2867.00 Scroll total 2867.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 0 U 3 T Pay Dt total 2867.00 R 0 U 2867.00 T Stub total 3 R 0 U 3.00 T Bank total 2867.00 R 0.00 U 2867.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 23012 5623 13132541044303 R 1845 13132541050204 R 1486 14132541106100 R 595 16132541294900 R 3114 16132541310401 R 2010 17132541340200 R 601 14132541114500 R 7522 14132541116000 R 5770 14132541087500 R 630 14132541089800 R 6258 14132541109501 R 1991 16132541300716 R 9175 14132541092600 R 1799 14132541091600 R 542 14132541106104 R 2373 16132541300715 R 186 13132541048512 R 203 Stub total 17 T BANK TOTALS: 46100.00 Scroll total 46100.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 23012 5624 14132541086900 R 1983 14132541087000 R 872 14132541077504 R 761 14132541077506 R 537 13132541057701 R 378 16132541300731 R 551 14132541077600 R 339 13132541058100 R 194 18132541446700 R 427 15132541175001 R 874 14132541112900 R 1650 14132541113500 R 2184 14132541110701 R 4759 16132541311200 R 5509 16132541303500 R 3168 17132541363500 R 703 14132541098400 R 514 17132541343800 R 1678 16132541256503 R 528 16132541253700 R 175 17132541348400 R 2901 18132541434901 R 1208 Stub total 22 T BANK TOTALS: 31893.00 Scroll total 31893.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 23012 5625 16132541285900 R 1413 16132541256505 R 595 14132541082700 R 459 16132541308100 R 247 17132541354806 R 1542 16132541256600 R 1679 14132541102400 R 16931 14132541099600 R 1036 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132541098309 R 1095 16132541306000 R 558 13132541058500 R 3169 16132541285905 R 528 14132541098700 R 688 15132541182600 R 2023 17132541317302 R 3049 14132541099800 R 572 14132541099805 R 493 Stub total 17 T BANK TOTALS: 36077.00 Scroll total 36077.00 T DIFFERENCE: 0.00 29.00 Stub total 56 R 0 U 56 T Pay Dt total 114070.00 R 0 U 114070.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 23012 5605 16132541302810 R 641 16132541287100 R 558 16132541300719 R 493 17132541336801 R 1315 17132541331300 R 1036 17132541314700 L R 9000 16132541303000 R 819 16132541301300 R 2642 16132541301100 R 5739 16132541300800 R 4774 16132541300900 R 5173 16132541310400 R 397 16132541306703 R 435 16132541297200 R 2537 17132541354503 R 624 16132541298603 R 4323 16132541296500 R 659 17132541347501 R 952 Stub total 18 T BANK TOTALS: 42117.00 Scroll total 42117.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 23012 5606 17132541354501 R 773 16132541296204 R 891 15132541183907 R 817 16132541259004 R 943 16132541261300 R 1702 17132541337000 R 3368 17132541334703 R 1219 15132541219900 R 4178 17132541334300 R 2376 17132541333001 R 2488 15132541189400 R 383 15132541193600 R 2921 17132541319302 R 7190 15132541188106 R 325 15132541188100 R 1574 * 16132321715100 R 514 15132541187100 R 362 16132541305003 R 131 15132541177101 R 1457 15132541177603 R 151 15132541171400 R 290 Stub total 21 T BANK TOTALS: 34053.00 Scroll total 34053.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 23012 5607 16132541300720 R 304 17132541354905 R 668 14132541103400L R 1070 16132541302600 R 659 16132541305400 R 514 16132541305401 R 738 16132541299600 R 2055 16132541305402 R 1306 16132541286900 R 934 16132541306701 R 93 16132541285906 R 1604 16132541301706 R 450 16132541275100 R 166 18132541434614 R 2035 15132541163400 R 4118 16132541303800 R 1607 15132541163300 R 2243 17132541364700 R 949 16132541307600 R 937 17132541315500 R 5550 17132541349600 R 319 Stub total 21 T BANK TOTALS: 28319.00 Scroll total 28319.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 23012 5608 18132541399203 R 217 15132541183000 R 1427 15132541165400 R 6448 16132541309200 R 4098 15132541163900 R 1149 16132541260703 R 813 16132541260400 R 965 16132541245400 R 1506 15132541218100 R 1488 15132541216700 R 5085 17132541350500 R 644 16132541291600 R 247 16132541291500 R 456 16132541267900 R 261 17132541350801 R 485 16132541300738 R 980 16132541303602 R 304 16132541307700 R 836 16132541300727 R 1544 17132541320208 R 8881 16132541304800 R 232 18132541445300 R 3332 Stub total 22 T BANK TOTALS: 41398.00 Scroll total 41398.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 23012 5609 16132541287900 R 5292 15132541164800 R 4500 16132541294100 R 20159 16132541307205 R 537 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132541307500 R 2661 16132541304100 R 2326 16132541303808 R 757 16132541287700 R 949 16132541308800 R 450 16132541285500 R 1766 16132541300724 R 435 16132541302704 R 362 17132541338200 R 8949 16132541255700 R 4536 16132541281501 R 6885 16132541300703 R 421 16132541243700 R 11632 15132541217900 R 2476 15132541217516 R 11048 16132541304300 R 717 16132541300704 R 348 Stub total 21 T BANK TOTALS: 87206.00 Scroll total 87206.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 6 23012 5610 16132541300700 R 558 16132541300701 R 885 16132541300702 R 754 Stub total 3 T BANK TOTALS: 2197.00 Scroll total 2197.00 T DIFFERENCE: 0.00 29.00 Stub total 106 R 0 U 106 T Pay Dt total 235290.00 R 0 U 235290.00 T Stub total 162 R 0 U 162.00 T Bank total 349360.00 R 0.00 U 349360.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 37011 5622 14132531396502 R 7004 14132531396501 R 1247 14132531396400 R 10807 15132541171502 R 92 15132541171500 R 485 13132531225713 R 566 * 13132361001600 R 10268 * 04132320334300 R 1841 04132530377000 R 3765 18132531822800 R 2376 18132531825300 R 1079 Stub total 11 T BANK TOTALS: 39530.00 Scroll total 39530.00 T DIFFERENCE: 0.00 29.00 Stub total 11 R 0 U 11 T Pay Dt total 39530.00 R 0 U 39530.00 T Stub total 11 R 0 U 11.00 T Bank total 39530.00 R 0.00 U 39530.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 04/03/2025 SCROLL NO 1 05053 5626 15132551519731 R 2793 * 11132360897300 R 3026 13132541026900 R 3811 * 18132361446801 R 499 * 18132361447504 R 175 * 18132361446700 R 934 * 11132360900715 R 378 * 11132360904102 R 1349 * 11132360904100 R 1167 13132541042000 R 3069 13132541039700 R 7338 13132541041804 R 452 14132541079000 R 2408 12132540980100 R 1574 12132540962700 R 836 * 17132361382201 R 6686 * 15132361254500 R 566 * 15132361254501 R 595 13132541039800 R 2087 Stub total 19 T BANK TOTALS: 39743.00 Scroll total 39743.00 T DIFFERENCE: 0.00 29.00 Stub total 19 R 0 U 19 T Pay Dt total 39743.00 R 0 U 39743.00 T Stub total 19 R 0 U 19.00 T Bank total 39743.00 R 0.00 U 39743.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 04/03/2025 SCROLL NO 1 15003 5627 * 17132361383800 R 1189 * 17132361383801 R 523 * 15132361250500 R 2709 * 15132361250610 R 2918 * 15132361250604 R 1123 * 15132361250402 R 311 * 15132361248500 R 354 * 11132360921400 R 2216 * 11132360879607 R 1991 * 11132360879603 R 189 04132550420731 R 27514 * 17132361368099 R 827 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132361373300 R 610 * 17132361373302 R 929 * 17132361373304 R 1607 * 17132361362600 R 775 * 17132361362601 R 644 04132550406981 U 5490 15132551520032 R 2795 Stub total 19 T BANK TOTALS: 54714.00 Scroll total 54714.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 1 U 19 T Pay Dt total 49224.00 R 5490 U 54714.00 T Stub total 18 R 1 U 19.00 T Bank total 49224.00 R 5490.00 U 54714.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20603 5611 15132551534781 R 397 15132551538181 R 203 15132551526731 R 1413 15132551508132 R 862 15132551530881L R 507 10132551015331 E R 16867 07132550703381L R 584 15132541192900 R 1702 15132541192901 R 378 15132541234800 R 282 15132541234700 R 1123 * 16132321676103 R 769 15132551525681 R 2279 * 16132321679500 R 369 * 16132321679501 R 2471 04132550436481 L R 3700 15132551507181 R 1962 15132551522581 R 19520 15132551525531 R 2772 15132541227300 R 1702 16132541297003 R 362 16132541294200 R 2504 16132541294201 R 688 16132541285601 R 1392 16132541294700 R 224 16132541297001 R 1189 15132551509084 R 4916 15132551520881 R 383 * 16132321679702 R 595 15132551521031 R 1224 15132551521481 R 369 15132551519981 R 3145 15132551530331 R 934 15132551530333 R 247 15132551538982 R 406 15132551540184 R 450 15132551539281 R 2031 15132551533081 R 1134 15132551532382 R 558 * 16132321679000 R 1670 * 16132321679003 R 1074 * 16132321678801 R 616 * 16132321685002 R 461 15132551526433 R 551 15132551527081 R 194 15132551527182 R 124 15132551526586 R 754 15132551531885 R 304 * 16132321675204 R 1520 * 16132321675206 R 798 * 16132321681402 R 116 * 16132321679900 R 136 * 16132321679802 R 1079 * 16132321677802 R 595 * 16132321675203 R 673 * 16132321678500 R 811 16132551609371 R 385 16132551602881 R 601 Stub total 58 T BANK TOTALS: 95075.00 Scroll total 95075.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20603 5612 15132551529882 R 175 15132551529881 R 688 15132551518531 R 616 16132551614731 R 1217 16132551631031 R 653 16132551630932 R 566 16132551631331 R 93 15132551500383 L R 8646 15132551533833 R 1381 15132551516581 R 529 15132551527281 R 2015 15132551528881 R 629 15132551527481 R 4217 15132551523431 R 3890 15132551520381 R 586 15132551528032 R 290 15132551501681 R 1159 15132551501531 R 258 15132551527831 R 5651 16132541243600 R 4296 15132551503731 R 151 15132551506481 R 259 15132551503131 R 1998 15132551500537 R 319 15132551506533 R 638 15132551500682 R 1093 15132551500483 R 92 15132551506482 R 1556 15132551518281 R 6766 15132551519431 R 1863 15132551518331 R 12914 15132551519532 R 232 15132551519531 R 252 15132551535431 R 714 15132551531545 R 693 15132551509481 R 435 15132551533431 R 13762 15132551533632 R 898 15132551515632 R 2600 15132551516182 R 1019 15132551534831 R 7231 07132550734683 L U 849 * 16132321683030 R 3082 18132531803803 R 89 * 16132321683012 R 470 * 16132321683001 R 339 15132551524581 R 362 15132551524632 R 89 15132551507032 R 911 15132551507031 R 1079 15132551501033 R 92 15132551500681 R 339 15132551502681 R 572 15132551503583 R 2289 15132551503581 R 224 15132551503781 R 175 15132551506581 R 238 Stub total 57 T BANK TOTALS: 104239.00 Scroll total 104239.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20603 5613 15132551509332 R 2005 15132551530081 R 804 15132551520281 R 456 15132551520035 R 188 15132551520031 R 4296 10132551022881 L U 278 15132551526081 R 1991 15132551539831 R 2985 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132361401300 R 91 15132551503081 R 4536 06132550606583 R 293 15132551529181 R 383 15132551529281 R 2537 15132551523181 R 1433 15132551528581 R 1463 15132551536881 R 1427 15132551539481 R 964 15132551540232 R 189 15132551534581 R 334 15132551540231 R 566 15132551540181 R 789 15132551535734 R 464 15132551536482 R 2119 15132551536081 R 2279 15132551523182 R 2230 15132551518881 R 128 15132541191102 R 5691 15132551523084 R 827 15132551534681 R 630 15132551533881 R 319 15132551534631 R 421 15132551534481 R 267 06132550615981 R 1037 Stub total 33 T BANK TOTALS: 44420.00 Scroll total 44420.00 T DIFFERENCE: 0.00 29.00 Stub total 146 R 2 U 148 T Pay Dt total 242607.00 R 1127 U 243734.00 T Stub total 146 R 2 U 148.00 T Bank total 242607.00 R 1127.00 U 243734.00 T D i v i s i o n a l T o t a Stub total 584 R 107 U 691 T Gen. total 1473464.00 R 288908.00 U 1762372.00 T Stub total U 1.00 T Ind. total 38700.00 U 38700.00 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 584 R 108 U 692 T Div. total 1473464.00 R 327608.00 U 1801072.00 T Collected on be Own divis Other Divis Stub tota 618 74 Amount to 1675114.00 125958.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05004 UBL DIJKOT PAYMENT DT 28/02/2025 SCROLL NO 1 05004 5903 06132630562400 U 1811 14132631394300 R 339 12132631116300 U 1870 04132630331700 E U 1700 12132631188800 R 616 12132631188100 R 616 05132630477100E U 3266 11132631077900 U 1823 13132631265400 R 3933 13132631265500 U 761 11132631086400 U 2568 11132631083000 U 769 12132631162900 U 89 12132631162500 U 731 12132631162400 U 276 12132631161700 U 247 04132640499900 R 5086 15132631455800 R 86 15132631448300 R 116 20132632092500 L R 4797 04132640562100 R 2016 Stub total 21 T BANK TOTALS: 33516.00 Scroll total 33516.00 T DIFFERENCE: 0.00 29.00 Stub total 9 R 12 U 21 T Pay Dt total 17605.00 R 15911 U 33516.00 T Stub total 9 R 12 U 21.00 T Bank total 17605.00 R 15911.00 U 33516.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 05/03/2025 SCROLL NO 1 15008 5901 17132631733800 R 5562 15132631459400 R 186 15132631453500 R 1975 15132631453400 R 1117 15132631440400 R 2359 17132631694400 R 949 16132631677900 R 124 16132631677800 R 876 15132631433700 R 325 15132631426400 R 1645 15132631426100 R 124 15132631426300 R 827 17132642510300 R 128 18132642723600 R 1167 18132642723900 R 189 17132631694500 R 2504 16132631684100 R 4296 14132631322400 U 4615 19132631992205 R 4739 19132631991400 R 2376 15132631468600 R 2726 17132631795100 R 992 17132631779900 R 1626 17132631777500 R 964 17132631786500 R 978 17132631786300 R 9781 17132631800600 R 267 17132631777400 R 1007 17132631694300 R 761 12132631133800 U 8267 17132631719300 R 479 19132631991500 R 13159 18132642724900 R 427 18132642725000 R 673 19132642929900 R 151 17132631821000 R 745 17132642468300 R 421 11132641628000 L R 4653 16132631631000 R 124 16132631552100 R 4932 16132631597800 R 2087 16132631557600 R 4416 16132631604100 R 470 16132631620400 R 203 16132631570500 R 435 16132631624900 R 435 16132631628500 R 325 16132631571800 R 499 16132631597604 R 1251 16132631614900 R 901 16132631561800 R 413 16132631563400 R 1079 16132631554800 R 3481 16132631556000 R 136 16132631561400 R 1093 16132631556100 R 761 16132631562500 R 1189 16132631563300 R 276 16132631592600 R 3361 16132631592200 R 630 16132631623900 R 1036 16132631581300 R 5496 16132631564200 R 1413 16132631562700 R 673 16132631580000 R 7508 16132631552600 R 1413 16132631568800 R 630 16132631569104 R 90 16132631601904 R 464 16132631628800 R 145 16132631569500 R 630 16132631591200 R 2537 16132631566500 R 2264 16132631554100 R 1607 16132631564300 R 1020 16132631582800 R 920 16132631597402 R 276 16132631595100 R 1286 16132631575500 R 1137 16132631601100 R 339 16132631567800 R 313 16132631579400 R 267 16132631567500 R 427 16132631579900 R 441 16132631566700 R 523 16132631593100 R 325 16132631605700 R 542 16132631579600 R 514 16132631588600 R 1236 16132631598000 R 1341 16132631563000 R 145 16132631563100 U 1030 16132631605600 R 616 16132631584700 R 507 16132631580400 R 124 16132631609700 R 89 16132631555800 R 616 17132631800300 R 427 Stub total 98 T BANK TOTALS: 153024.00 Scroll total 153024.00 T DIFFERENCE: 0.00 29.00 Stub total 95 R 3 U 98 T Pay Dt total 139112.00 R 13912 U 153024.00 T Stub total 95 R 3 U 98.00 T Bank total 139112.00 R 13912.00 U 153024.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 37019 5902 09132630878100E R 2698 * 13131441003600 R 936 Stub total 2 T BANK TOTALS: 3634.00 Scroll total 3634.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 3634.00 R 0 U 3634.00 T Stub total 2 R 0 U 2.00 T Bank total 3634.00 R 0.00 U 3634.00 T Bank 02031 HBL 275 R.B PAYMENT DT 28/02/2025 SCROLL NO 1 02031 5904 12132641798000 R 2550 12132641797900 R 194 12132641797800 R 339 13132641833400 R 2664 13132641834300 R 456 Stub total 5 T BANK TOTALS: 6203.00 Scroll total 6203.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 0 U 5 T Pay Dt total 6203.00 R 0 U 6203.00 T Stub total 5 R 0 U 5.00 T Bank total 6203.00 R 0.00 U 6203.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 28/02/2025 SCROLL NO 1 05006 5905 14132642026800 R 1744 13132611146822 R 638 13132611146820 R 1326 13132611146819 R 551 13132611146816 R 1215 13132611146818 R 717 13132611146814 R 1196 02132640201405 R 45193 02132640302500 R 6632 02132640302200 R 21459 14132642113800 R 42 14132642113802 R 710 01132640096200 R 4394 14132642003900 R 2896 Stub total 14 T BANK TOTALS: 88713.00 Scroll total 88713.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 0 U 14 T Pay Dt total 88713.00 R 0 U 88713.00 T Stub total 14 R 0 U 14.00 T Bank total 88713.00 R 0.00 U 88713.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 172 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 125 R 15 U 140 T Gen. total 255267.00 R 29823.00 U 285090.00 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 125 R 15 U 140 T Div. total 255267.00 R 29823.00 U 285090.00 T Collected on be Own divis Other Divis Stub tota 139 1 Amount to 284154.00 936.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1716 R 3181 U 4897 T General to 4387304.00 R 15088562.00 U 19475866.00 T Stub total R 16 U 16 T Industrial R 1496303.00 U 1496303.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 1900.00 U 1900.00 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 1716 R 3199 U 4915 T Circle tot 4387304.00 R 16586765.00 U 20974069.00 T Collected on behalf of Own Circle Other Circle Stub total 3875 1,040 Amount tot 15899867.0 5074202.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 174 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 7327R 9506 U 16833 T General to 21314309.00R 47956283.00 U 69270592.00 T Stub total 68 U 68 T Industrial 10665113.00 U 10665113.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 98841.00 U 98841.00 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 7327R 9582 U 16909 T Company to 21314309.00R 58720237.00 U 80034546 T Collected on be Own Other Other Centers Stub total 13122 3787 0 Amount total 61664764. 18369782.00 Main Date Total 80034546.00 Mismatch Scrolls: 29