PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 05/06/2025 SCROLL NO 1 04006 101 13131211021300L U 15034 16131220079800 U 9658 * 15131450795905 R 90 * 15131450795800 R 2080 * 15131450795901 R 1740 16131230302956 U 16221 * 16132131872200 U 27593 * 16131381780627 L U 3130 * 16132280938111 U 814 * 16132280938105 U 797 * 16132141243838 U 8180 * 12131311552602 U 10719 18131210100703 U 16405 18131210097800 U 8228 18131210097804 U 1194 18131210097801 U 501 20131230655781 U 10693 20131230655731 U 20921 * 20132452011100 U 20413 * 20132452011106 U 48316 * 18132271834950 U 8840 * 16132458168500 U 19397 * 19132281092700 U 1931 16131210615600 U 6257 * 16132282103926 U 89 * 17131830832131 U 4337 18131251032732 R 1709 18131251032731 R 1779 04131221236300L U 11247 * 27132176126300 L U 150000 * 16132282103901 U 1824 * 15132481353001 U 11728 11131220677300 U 42126 * 16131830807282 U 1954 * 16131830807081 U 2031 * 18131312710902 U 1744 * 18131312710900 U 1732 15131210765003 L U 25000 * 24131845407608 U 391929 Stub total 39 T BANK TOTALS: 908381.00 Scroll total 908381.00 T DIFFERENCE: 0.00 Stub total 5 R 34 U 39 T Pay Dt total 7398.00 R 900983 U 908381.00 T Stub total 5 R 34 U 39.00 T Bank total 7398.00 R 900983.00 U 908381.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 05/06/2025 SCROLL NO 1 04070 102 18131220181600 U 1741 18131220181601 U 1512 * 19132180917607 R 797 * 19132180917621 R 1560 * 19132180916512 R 1191 * 20132113577450 U 9090 14131250849731L R 9500 17131220159600 U 15764 18131251002000 R 1126 18131251000181 R 613 18131220182201 U 89 18131220182200 U 33984 16131230302774L U 30990 18131220173000 U 33234 18131220183302 U 9975 * 20132141564505 U 1427 * 20132141564500 U 1757 18131220177600 U 3651 18131220174301 U 3478 * 16132458117363 U 1919 * 16132458117325 U 2001 * 16132458117350 U 1883 18131210087900 U 21290 18131210107300 U 21721 18131220172700 U 3283 * 17131821239100 U 10028 * 17132221334200 U 1196 18131210136802 U 26009 18131220183200 U 1067 * 05131830225531 U 30100 18131220191246 U 1402 18131220191243 U 5205 * 13132611190373 R 2438 * 22131312109101 U 1215 * 22131312109100 U 1450 18131220169400 U 10661 * 16132172692050 U 4198 * 18132161590909 R 13748 * 18132161590915 R 773 * 17131321233502 U 1813 18131210120100 U 5452 18131210114000 U 1138 18131210128110 U 7825 * 16132262664751 L U 8500 * 18131391985030 U 14970 * 18131391985015 U 19293 * 16131542466200 R 8094 * 16131542466212 R 1140 18131220183701 U 1924 18131220171601 U 3877 18131210096402 U 34549 * 17132141286301 U 33180 18131220190800 U 20035 17131210005800 U 5108 18131220191100 U 1339 18131220191400 U 1085 05131230275039 U 1727 17131210009000 U 40304 * 17132230109761L U 20000 17131220121769 U 17885 Stub total 60 T BANK TOTALS: 572304.00 Scroll total 572304.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 17131511480000 R 5405 * 17131511478201 R 8970 17131210008700 U 15596 17131210008800 U 701 * 17131821239300 U 8956 * 17131830881082 U 6526 18131220184200 U 17331 18131220184701 U 14516 * 18132121413700L U 11020 * 18132241497303 U 4602 18131220168700 U 19460 18131220178601 U 873 18131220185200 U 9475 18131230416931 U 47651 * 05132455551650 U 705 18131220180802 U 14355 18131220191500 U 6263 * 17132230130351 U 10390 * 17132230130352 U 1230 18131220184302 U 9921 18131220181300 U 9089 * 17132263049353 L U 30600 17131220162703 U 2828 18131210102000 U 8408 18131210102002 U 17709 18131220166200 U 7706 18131220166100 U 6058 18131220166709 U 7891 17131220117237 U 1651 * 15131821122300 L U 20464 * 17131821239304 U 1402 16131231600190 L U 2673 * 19131392212406L U 2670 * 07132150325823 R 4124 27131216100820 U 1347 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 338566.00 Scroll total 338566.00 T DIFFERENCE: 0.00 SCROLL NO 3 04070 104 17131220128114 U 4285 17131220128122 U 46442 17131220128121 U 7251 Stub total 3 T BANK TOTALS: 57978.00 Scroll total 57978.00 T DIFFERENCE: 0.00 Stub total 14 R 84 U 98 T Pay Dt total 59479.00 R 909369 U 968848.00 T Stub total 14 R 84 U 98.00 T Bank total 59479.00 R 909369.00 U 968848.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05017 105 * 03132290421400 R 8694 17131220161000 U 1426 * 14132292668803 R 3750 * 20132613347881 R 1367 * 20132613414859 U 91 * 20132613347890 U 1528 * 20132613348081 U 1723 * 19132472496900 U 80439 * 19132472496500 U 993 * 18132472397000 U 46566 * 18132472396900 U 15268 * 20132141605804 U 4280 * 20132141605800 U 1280 * 20132141605802 U 1975 17131220155300 U 20048 * 18132121432005 U 20256 * 20131844684232 U 10209 * 20131844684431 R 1450 20131210269100 U 1356 20131210269200 U 1356 20131210277200 U 7358 * 14132262187200 U 28008 18131210140801 U 10456 20131210301000 U 13846 * 18131831837410 U 59 * 18131831837400 U 15384 * 16131843898439 U 21224 * 05131311019700 U 18448 18131210147700 U 19170 18131210148800 U 28507 18131210145801 U 27777 18131210148702 U 15902 18131210148700 U 41405 18131210148601 U 19189 19131221342101 U 47632 * 06131830298984 U 14956 * 06131830298981 R 10725 * 18132241503402 U 2249 * 17131411436403 U 32883 * 17132310311451 U 33818 Stub total 40 T BANK TOTALS: 633051.00 Scroll total 633051.00 T DIFFERENCE: 0.00 Stub total 5 R 35 U 40 T Pay Dt total 25986.00 R 607065 U 633051.00 T Stub total 5 R 35 U 40.00 T Bank total 25986.00 R 607065.00 U 633051.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05081 106 * 16131843871231 U 22693 * 18131821366302 U 4471 * 18131821366301 U 1884 * 16131810138510 U 35301 18131230419784 U 23804 * 17131621459121 L U 4850 * 17131621459106 U 1929 * 16132472014600 U 15797 * 16132222065900 U 58182 * 16132222065800 U 26683 * 18131331151437 U 8585 * 18132221508506 U 172 * 18132221508400 U 169 * 18132221508500 U 508 * 17132411838402 U 10928 * 19132472499300 U 124 * 19132472499200 U 132 * 19132472498300 U 132 * 19132472498200 U 124 * 19132472498800 U 20589 * 19132472498100 U 124 * 19132472499400 U 124 * 18132121408503 U 21412 * 18132121408505 U 7862 * 18132121408500 U 2450 * 18132281008500 U 1976 * 18132281008504 U 362 * 13131392420820 U 163472 * 20132481729500 U 1983 * 17132132125701 U 13772 * 18132221508403 U 3696 * 18132221508600 U 20171 18131220167101 U 1455 18131220167100 U 372 * 17132141278608 U 1391 * 17132141278604 U 788 * 17132141277500 U 1134 * 17132141277512 U 1438 * 18131830913831 U 9925 * 27132126222600 L U 78420 * 03132120103109L U 9000 * 20132472791701 U 10575 * 20132472791700 U 40633 17131220152800 U 17924 * 19131842845432 U 69290 * 19131842845431 U 69638 * 17132121218900 U 16392 * 17132121218800 U 10932 * 16131843898433 U 29541 * 17132141294103 U 27485 * 18132233560500 U 21691 Stub total 51 T BANK TOTALS: 892485.00 Scroll total 892485.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 107 * 18132241443305 U 8447 * 18132241443300 U 1220 * 13131392417815 U 1263 * 19132141520000 U 55890 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131334671800 U 124 * 19131331023005 U 1215 * 19131331023004 U 1904 * 20131331753800 R 9289 * 20131331757400 U 42382 * 20131331755200 U 31311 * 18132241491500L U 27000 Stub total 11 T BANK TOTALS: 180045.00 Scroll total 180045.00 T DIFFERENCE: 0.00 Stub total 1 R 61 U 62 T Pay Dt total 9289.00 R 1063241 U 1072530.00 T Stub total 1 R 61 U 62.00 T Bank total 9289.00 R 1063241.00 U 1072530.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 17001 108 16131210665003 U 19478 16131210665004 U 552 18131210167500 U 13901 18131220218301 U 9592 18131220211200 U 9322 * 17132221356300 U 11034 * 17132221361300 U 1248 * 17132221361200 U 37935 * 17132221356400 U 31364 * 17131335315000 R 827 * 17131335314802 R 1300 * 11132251153700 R 1124 * 17132481534601 U 11347 * 11131392308101 U 29436 Stub total 14 T BANK TOTALS: 178460.00 Scroll total 178460.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 3251.00 R 175209 U 178460.00 T Stub total 3 R 11 U 14.00 T Bank total 3251.00 R 175209.00 U 178460.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 05/06/2025 SCROLL NO 1 18007 109 17131220101601 U 5091 16131231602560 U 14968 * 18132622066500 U 1803 16131231604870 U 16163 * 20131331745060 U 8271 * 18132280984503 U 7727 07131220389500 U 33319 17131220101600 U 16960 * 17132282304200 U 8169 * 17132211040310 U 1464 18131230423531 U 74519 Stub total 11 T BANK TOTALS: 188454.00 Scroll total 188454.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 188454 U 188454.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 188454.00 U 188454.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20106 110 * 20132141630450 U 843 * 20132141630400 U 1485 * 20132141631000 U 724 * 20132141631002 R 1402 * 19132233674830 U 1192 * 19132233674900 U 1272 * 19132233674800 U 1296 * 08132130453244 U 4133 * 16132120870400 U 902 * 16132120870505 U 1673 * 16131511420721 R 297 * 16131511420720 R 1134 * 16131511420750 R 1710 * 16131511395010 R 3091 * 17132120489100 U 9445 * 18132120706505 U 11590 * 18132120706600 U 3855 * 18132121414300 U 777 * 18132121414400 U 1432 * 16132150671007 R 1157 * 16132150671400 R 1181 * 15132120433810 U 12749 16131220072104L U 15000 * 18132241510305 U 1131 * 18132241510300 U 1551 * 20132141639014 U 1012 * 20132141639006 U 1081 * 13132280729000 L U 22000 21131217100500 U 1512 * 16132141240917 U 15084 * 20132131280000 R 1688 * 20132131279900 U 1505 * 19132613103910 R 1549 * 16132120819400 U 10549 * 08132120417100L U 2423 * 17132121221100 U 1429 * 18132120709301 U 1559 * 18132120709305 U 1559 * 18132120709307 U 1895 * 18132120709306 U 1385 * 16131391760805L U 9000 * 20132622424104 U 1643 * 20132622424100 U 998 * 16132131862400 U 14268 * 20132221634206 U 909 * 20132221645701 U 732 * 20132221634203 U 1176 * 16132120842505 U 8802 * 16132120842507 U 1700 * 16132120842510 U 9919 * 13131392423358 U 8629 16131210644203 U 4707 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131210644200 U 7583 * 20132613386600 R 8784 * 20132613386500 R 14747 * 16132262702959 U 6236 * 16132262702951 U 14438 * 20132121070700 U 869 * 20132121070702 U 1941 * 18132156018000 R 1794 * 19132173052150 U 1341 * 20132281297506 U 1726 * 20132281297112 U 23604 14131210767100 U 8459 * 16132120818600 U 7815 * 16132120818700 U 2021 * 16132120818705 U 1637 * 18131321332600 U 7841 * 18131321332601 U 1981 * 16132120868400 U 3239 * 17132631812200 R 905 * 17132631794500 R 1184 * 17132611464302 R 1383 * 17132611464300 R 1335 * 17132141296500 U 8488 * 19132131244700 R 8815 * 17132120496400 U 21545 04131221271708 U 7663 16131210653401 U 5100 * 14132120972000 L U 10000 * 17132154037600 R 1284 * 18132612617200 R 1654 * 17132432524000 U 8646 * 16132120830900 U 10704 * 16132120832700 U 5564 * 19132281078700 U 9805 * 19132281078713 U 7716 * 16131830811440 L U 1543 * 17131312702832 U 9600 * 17131312702836 U 1890 * 17132263023751 U 97 * 17132263023851 U 8084 * 17132282366513L U 8000 * 19132281038800 U 1123 * 19132281038801 U 833 * 12132120605500 L U 10500 15131210736300L U 18000 * 11132235133723 L U 18343 * 16132481427209 U 350 * 18132120747507 U 14100 * 20132221658900 U 8312 * 16132141255289 L U 11500 * 20132622386700 U 8105 * 17132121235007 U 36249 20131221427500 U 1597 Stub total 105 T BANK TOTALS: 595808.00 Scroll total 595808.00 T DIFFERENCE: 0.00 Stub total 19 R 86 U 105 T Pay Dt total 55094.00 R 540714 U 595808.00 T Stub total 19 R 86 U 105.00 T Bank total 55094.00 R 540714.00 U 595808.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 05/06/2025 SCROLL NO 1 20107 111 * 16132172701754 U 1428 * 20132152395900 R 869 * 20132121090210L U 6727 * 20132232241254 U 1138 * 20132232241951 U 1085 * 14132120961600 U 6034 15131230854981L U 7000 * 17132263026950 E U 1942 * 16132141215700 U 1082 * 04131470896900 L R 9653 * 08132612022700E R 1266 * 08132612022800 E R 1618 * 18131830925082L U 10000 * 11132130789047 U 1122 * 11132130789045 U 1837 * 11132130789048 U 1772 * 13132172391850 U 3975 * 17132270707014 U 6587 * 20132121040300 U 1766 18131250997131 R 121 * 16132120835400 U 4281 17131210001930 L U 20000 16131210654001 U 2798 * 18132612731400 R 1188 16131210669200 U 2989 16131210669900 U 3366 16131210669500 U 3187 * 20132622341700 U 1437 * 17132132200100 U 7755 * 12132611711007 R 1253 * 18132121419705 U 449 * 18132121419701 U 467 * 18132121419703 U 657 * 17132458160909 U 19473 * 18132131176200 U 7705 * 18132131176103 R 8447 * 18132131176100 U 1974 * 18132131176102 R 1907 * 18132271841700 U 11063 * 17132180813500 R 791 19131281946311 U 5191 * 17132621917309 L U 3038 * 17131511465250L R 1697 * 16132120842202 U 3694 * 16132120850606 U 15817 * 18132622141600 U 623 * 18132622184100 U 1154 * 17132622046500 U 10148 16131210654101L U 40000 * 19132622285100 U 8770 * 16132262618551 U 16229 * 16132262618651 U 1930 * 18131821371400 U 9091 * 14132120960100 U 6398 * 14132120960200 U 765 * 14132130996600 L U 10020 * 18132120735730 U 8788 * 18132120746408 U 9570 * 17132180850900 R 1301 * 10132141802005 E U 3639 * 16132621894400 U 184 * 16132621894700 U 639 * 16132621894600 U 15407 * 18132120708300 U 700 * 18132120708501 U 1860 02131221096603 U 7305 19131282052200 U 4394 * 18132241499001 U 829 * 18132241499004 U 1825 * 09132210446200 E U 11496 * 20132232221851 U 1178 * 18132131172800 U 15250 * 20132121060201 U 1762 * 16132120840400 U 11235 * 18132113482750L U 16000 16131210607100 U 21257 * 17132151074902 R 1814 * 17132151074900 R 1208 * 17132151075000 R 808 * 17132120507602 U 9709 * 18132172920650 U 1884 * 17132241807400 U 5648 Stub total 82 T BANK TOTALS: 458464.00 Scroll total 458464.00 T DIFFERENCE: 0.00 Stub total 15 R 67 U 82 T Pay Dt total 33941.00 R 424523 U 458464.00 T Stub total 15 R 67 U 82.00 T Bank total 33941.00 R 424523.00 U 458464.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 24001 112 * 19132221580900 U 19967 17131210022300 U 121779 * 06131830273981L U 16997 17131210023600 U 15431 17131210023700 U 4934 17131210023800 U 99791 17131210024901 U 85011 17131210021800 U 31383 17131210021600 U 1347 * 16132120839809 U 867 * 16132120839808 U 1577 * 16132631597100 R 1438 * 20131334623811 U 1211 17131210057601 U 1402 27131216102515 U 22831 * 17132153014400 R 1977 * 17132210985806 U 14205 * 20131334623801 U 55601 * 17132210985800 U 19871 * 17131335086001 R 119717 Stub total 20 T BANK TOTALS: 637337.00 Scroll total 637337.00 T DIFFERENCE: 0.00 Stub total 3 R 17 U 20 T Pay Dt total 123132.00 R 514205 U 637337.00 T Stub total 3 R 17 U 20.00 T Bank total 123132.00 R 514205.00 U 637337.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 05/06/2025 SCROLL NO 1 27001 113 12131281235100L U 11000 09131231032781 L U 13000 16131220073605 U 16656 16131220073606 U 6494 08131231024235L U 11560 * 16131830811935 U 1215 * 16131830811931 U 1782 18131251022831 L R 1764 * 17132251717100 R 18678 17131220114702 U 7648 16131220077700 U 22388 19131251071530 R 1382 19131251071681 R 1697 19131251075978 R 832 19131251071700L R 1790 17131220129203 E U 15710 16131220080700 U 180705 19131230482231 L U 1777 27131236304072L U 80000 05131230277602 U 17188 05131280532714L U 200 11131230607331 L U 200 16131220070107E U 10540 17131220117223 U 1009 * 09131810875905E U 2047 19131230492731 L U 1720 19131230492781L U 1670 17131220114701 U 27844 16131231601690L U 35656 * 17132458140000 U 10958 20131221378725L U 800 17131250947231 L U 1745 * 17131810247905 U 9136 18131210122300 L U 12865 17131220101802L U 50000 17131220101800 L U 60000 12131231117731L U 32479 16131281662100 L U 3000 07131230978981L U 1880 07131230978989 U 1492 11131251431611L U 2500 16131281663206 L U 680 16131220065901L U 12000 * 05132610536300 L U 20000 Stub total 44 T BANK TOTALS: 713687.00 Scroll total 713687.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 114 07131230978932 U 96 * 05132240206103 L U 25000 13131250764389L R 1763 27131226232210 L U 19495 04131221250100L U 125823 * 20131334643600 U 133301 * 20131334664601 U 136305 * 20131334664000 U 2685 Stub total 8 T BANK TOTALS: 444468.00 Scroll total 444468.00 T DIFFERENCE: 0.00 Stub total 7 R 45 U 52 T Pay Dt total 27906.00 R 1130249 U 1158155.00 T Stub total 7 R 45 U 52.00 T Bank total 27906.00 R 1130249.00 U 1158155.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 31001 115 * 18131842613638 U 44435 * 18132520053650 R 1281 20131221350201 U 9869 * 18132520053780 R 29683 * 18131831912312 U 16066 * 18131831922310 U 22212 * 15132222030508 U 1484 * 18132263074351 U 3655 17131220117222 U 49303 * 18132221502600 U 19290 Stub total 10 T BANK TOTALS: 197278.00 Scroll total 197278.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 30964.00 R 166314 U 197278.00 T Stub total 2 R 8 U 10.00 T Bank total 30964.00 R 166314.00 U 197278.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 31003 759 14131230746531 U 3645 Stub total 1 T BANK TOTALS: 3645.00 Scroll total 3645.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3645 U 3645.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3645.00 U 3645.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 39001 116 18131220167900 U 8240 * 18132141342210 U 1791 20131282082300 U 631 18131220168400 U 7698 18131220168802 U 10600 20131282082310 U 817 * 18132221477507 U 1962 18131220167301 U 124 * 18132221477500 U 32910 18131220168900 U 1790 Stub total 10 T BANK TOTALS: 66563.00 Scroll total 66563.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 66563 U 66563.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 66563.00 U 66563.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 05/06/2025 SCROLL NO 1 49002 118 06131220349533 U 9909 * 20132613294225 R 1161 * 18132121410911 U 6312 * 18132121410912 U 1722 * 18132121410910 U 19240 20131210270604 U 1823 20131221381200 U 843 * 16132241332200 U 25878 * 16132241332300 U 763 Stub total 9 T BANK TOTALS: 67651.00 Scroll total 67651.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 1161.00 R 66490 U 67651.00 T Stub total 1 R 8 U 9.00 T Bank total 1161.00 R 66490.00 U 67651.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 05/06/2025 SCROLL NO 1 02025 119 * 17131335298600 R 31252 Stub total 1 T BANK TOTALS: 31252.00 Scroll total 31252.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 31252.00 R 0 U 31252.00 T Stub total 1 R 0 U 1.00 T Bank total 31252.00 R 0.00 U 31252.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 05/06/2025 SCROLL NO 1 02026 120 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131220128110 U 49204 * 17131312703660 U 31145 * 17131321210305 U 8016 * 18132481586100 U 14803 * 17131312703663 U 26136 16131220077300 U 360162 * 14131332189555 U 277816 * 06132456612350 U 13629 * 20131411684022 U 7942 * 17132642506002 R 90 * 17132642506500 R 124 * 17132642506000 R 10860 * 17132642506008 R 6331 Stub total 13 T BANK TOTALS: 806258.00 Scroll total 806258.00 T DIFFERENCE: 0.00 Stub total 4 R 9 U 13 T Pay Dt total 17405.00 R 788853 U 806258.00 T Stub total 4 R 9 U 13.00 T Bank total 17405.00 R 788853.00 U 806258.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 05/06/2025 SCROLL NO 1 02094 121 * 17132221310000 U 13652 20131221432702 U 9175 20131221365957 U 1431 * 17132221310600 U 10563 * 16131830804831 U 13483 16131220096686 U 14624 * 17132221320700 U 13423 20131221432794 U 15825 * 17132221310603 U 14998 * 16132642330000 R 780 20131221365910 U 14457 * 17132221308400 U 19881 * 17132221319300 U 9456 * 16132642330200 R 780 20131221400300 U 9440 Stub total 15 T BANK TOTALS: 161968.00 Scroll total 161968.00 T DIFFERENCE: 0.00 Stub total 2 R 13 U 15 T Pay Dt total 1560.00 R 160408 U 161968.00 T Stub total 2 R 13 U 15.00 T Bank total 1560.00 R 160408.00 U 161968.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 04023 201 * 18132280983703 U 17055 18131230412431 U 9580 16131210677301 U 21270 16131210677300 U 7905 15131210713100 U 22716 * 17132263043751 U 17142 * 18132221431806 U 1392 * 18132221431600 U 16615 16131220071500 U 15237 * 18132221431502 U 22525 20131221345734 U 13721 17131250970031 R 1888 * 20131382402150 U 10566 16131281616200 U 29428 * 20131382402100 U 30609 * 16132282151300 U 32990 * 18131312711490L U 30366 * 16132472002400 L U 32298 * 18131331151800 R 158865 Stub total 19 T BANK TOTALS: 492168.00 Scroll total 492168.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 160753.00 R 331415 U 492168.00 T Stub total 2 R 17 U 19.00 T Bank total 160753.00 R 331415.00 U 492168.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 05/06/2025 SCROLL NO 1 04071 202 16131230298831 U 5430 19131221315306 U 13674 20131221432742 U 18448 * 18132251853600 R 8119 20131221432746 U 15447 20131221432747 U 1618 * 17132251702650 R 1570 * 17132251702600 R 1383 20131221432808 U 15756 19131251046181 R 6269 19131251046381 R 1238 * 17132251716900 R 1352 * 17132251716950 R 861 20131221396300 U 13493 * 17132221312200 U 1953 * 17132221315800 U 2035 16131220096698 U 20333 20131221424900 U 10544 20131221412700 U 1615 20131221432779 U 22585 20131221432778 U 13446 * 05132262515553 U 18045 * 05132262515551 U 2131 * 17132221322400 U 5575 * 17132221322405 U 9603 20131221365815 E U 26320 * 18131842636601 U 33331 20131221432773 U 10367 20131221432772 U 8644 20131221432904 U 8031 16131220096689 U 8223 20131221426400 U 605 20131221415200 U 13571 * 05132251344308 R 844 11131250641681 R 8414 * 16131810158300 U 9105 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131810158301 U 7800 * 19131392202908 U 9183 20131221432666 U 1947 16131230289181 U 8637 * 17132221315200 U 28145 20131221432634 U 23964 16131220095500 U 14662 20131221418900 U 11972 * 17132221306500 U 1138 18131210125800 U 19546 20131221425600 U 1822 * 18132221465007 U 15320 16131230298836 U 1942 16131230298931 U 1309 20131221407700 U 1081 * 16132642308000 R 18355 20131221432400 U 14190 * 17132221324500 U 1837 20131221412200 U 8349 20131221410600 U 8670 * 17132221308205 U 16149 * 17132241779611 U 15480 20131221428700 U 11263 20131221414300 U 1804 Stub total 60 T BANK TOTALS: 584543.00 Scroll total 584543.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 203 20131221432806 U 9826 19131221320903 U 756 19131221320900 U 14342 19131221320901 U 15765 16131231601360 U 89 16131230308325 U 7984 16131231601350 U 1215 16131220096705 U 40954 * 16132642348900 R 970 20131221408300 U 124 * 16132241747215 U 10649 20131221414000 U 1574 20131221414100 U 8646 * 17132221311800 U 18685 16131220096706 U 27422 20131221407900 U 11313 20131221401600 U 15309 20131221432664 U 1920 * 17132221327001 U 14815 * 17132221322701 U 13455 19131221294900 U 1007 19131221294903 U 1423 16131220096709 U 26563 * 17132221322700 U 10914 20131221431700 U 8665 13131250766381 R 2200 20131221346402 U 15990 20131221346404 U 13959 * 17132221314500 U 6249 * 17132221312303 U 14237 * 19132459112500 U 29009 * 19132459112400 U 10914 * 20131383145500 U 10706 * 20131383145600 U 19435 20131221396000 U 6555 * 17132221345600 U 687 * 17132221310400 U 67416 20131221427700 U 633 * 17132221323400 U 23683 20131221418400 U 9142 20131221432678 U 39696 * 17132221317606 U 8756 * 17132221317600 U 9533 * 17132151028700 R 1893 20131221426600 U 1459 * 17132221314600 U 1671 * 19132173089455 U 1953 * 19132173089550 U 1109 * 19132173089450 U 1234 * 17132221309301 U 19229 * 20132452035500 U 51875 * 10132221694100 L U 6500 * 17132241783609 U 1580 20131221428300 U 1991 20131221417100 U 11419 * 03132282545400 U 11305 16131220096710 U 45717 Stub total 57 T BANK TOTALS: 712120.00 Scroll total 712120.00 T DIFFERENCE: 0.00 SCROLL NO 3 04071 204 20131221427200 U 1299 20131221429000 U 8047 20131221409200 U 21580 20131221410400 U 7632 20131221395200 U 14767 19131282024005 U 1872 * 17132263019351 U 23591 * 17132221312600 U 20418 * 17132221312301 U 9718 20131221413300 U 795 20131221403900 U 1872 * 22131312129700 U 5949 * 18131831807300 U 22097 16131220096719 U 15547 20131221419400 U 7256 * 16132280936908 U 1146 20131221415100 U 1780 16131220096673 U 6898 16131220096675 U 11539 * 17132221336400 U 13982 * 17132221336401 U 1711 20131221411400 U 1746 * 16132280936904 U 1098 20131221411600 U 9544 * 17132251700350 R 652 * 17132251700300 R 1158 20131221401800 U 11320 19131221344900 U 1507 20131221432800 U 1482 16131230307578 U 10255 * 19131392173408 U 755 * 19131392173400 U 1561 * 17132221324706 U 7589 * 16132131856802 U 1344 20131221432748 U 19448 20131221396600 U 22057 16131230284531 U 32625 20131282085200 U 15468 * 14132251464250 R 2083 20131221354413 U 1516 20131221431900 U 1819 * 17131830854445 U 1485 20131221398700 U 1544 * 17132221324600 U 15872 16131220096692 U 10230 20131221432740 U 21557 20131221408700 U 1906 20131221405200 U 4161 20131221419700 U 19230 * 18132221435107 U 1600 20131221432802 U 9930 20131221432679 U 49254 * 17132221321100 U 22528 20131221432872 U 3427 20131221426200 U 9225 * 17132221321000 U 8256 * 08132231144151 U 2818 16131220096703 U 33267 * 17132221306600 U 8946 * 17132221324806 U 32664 Stub total 60 T BANK TOTALS: 602423.00 Scroll total 602423.00 T DIFFERENCE: 0.00 Stub total 16 R 161 U 177 T Pay Dt total 57361.00 R 1841725 U 1899086.00 T Stub total 16 R 161 U 177.00 T Bank total 57361.00 R 1841725.00 U 1899086.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 05/06/2025 SCROLL NO 1 05010 205 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131391886001 U 9448 * 17132251715650 R 7968 18131220207704 U 1919 18131220207700 U 9178 * 16131391690607 U 14904 20131221357504 U 89 * 20132270479301 R 580 * 19132161704500 R 9267 * 18131331136890 R 83265 * 18131312706811 U 56763 * 17131312704295 U 89 * 17131312704302 U 1215 * 18131312710805 U 23265 * 17132230107365 U 15394 * 20131334658013 U 46192 * 18131810385817 L U 4337 17131230380881 U 35618 * 08132240350800 U 9743 * 08132240350700 U 5374 17131230380931 U 9118 * 18132131181201 R 6148 * 18132131181200 R 6461 * 16132472020200 U 11390 * 18131331177800 U 197684 * 18131312708985 U 44975 * 18131312706690 U 105185 * 18131331178497 U 10575 * 18131842622834 U 104941 * 18131842610434 U 4406 * 17132132100903 U 800 * 17132132100900 U 1033 Stub total 31 T BANK TOTALS: 837324.00 Scroll total 837324.00 T DIFFERENCE: 0.00 Stub total 6 R 25 U 31 T Pay Dt total 113689.00 R 723635 U 837324.00 T Stub total 6 R 25 U 31.00 T Bank total 113689.00 R 723635.00 U 837324.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 05013 206 18131220185600 U 1687 * 18131821367716 U 1338 18131220168201 U 15593 * 18132221439500 U 2431 * 18132221439501 U 20554 18131210127402 U 1652 * 18131821321302 U 11325 17131220142403 U 3841 17131220140900 U 84681 * 18131842635442 U 1732 18131220168300 U 9830 * 17131810203800 U 14775 * 19132211138000E U 86000 * 16132241314601 U 13728 17131220145100 U 3117 18131220167800 U 1943 * 18132141363300 U 8363 * 17131321185003 U 9132 * 17131321185006 U 9801 18131220169901 U 11114 16131250874831 R 7938 * 10131420472361 E U 7179 * 10131420472362E R 2219 18131210127500 U 15098 18131210131100 U 13537 18131220169704 U 752 18131220169700 U 1614 18131220180800 U 10780 18131220168307 U 1402 18131220168309 U 5755 18131220168310 U 1591 18131220185800 U 15654 * 17132221334205 U 8843 16131230292381 U 946 19131221329104 U 69777 * 18131391986400 U 14445 * 15132631542000 R 1719 18131220184307 U 1821 * 17132520031231 R 8422 * 20132232295179 U 9211 * 24131385801601 U 411628 * 24131385888008 U 8297548 Stub total 42 T BANK TOTALS: 9220516.00 Scroll total 9220516.00 T DIFFERENCE: 0.00 Stub total 4 R 38 U 42 T Pay Dt total 20298.00 R 9200218 U 9220516.00 T Stub total 4 R 38 U 42.00 T Bank total 20298.00 R 9200218.00 U 9220516.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05037 207 * 16131321105800 U 14852 16131220075100 U 3847 * 19132281076801 U 15133 * 18132271807560 U 14119 18131230423781 U 19009 * 19132263190351 U 8774 * 18131391993107 U 13957 * 15132232149572 U 19315 * 16132262642961 U 7722 * 16132262642851 U 8949 * 19132221544500 U 50877 * 19132221544600 U 19715 * 19132221551603 U 283 * 19132221551600 U 24823 * 19132221551305 U 27704 16131220074800 U 27734 * 19132263190051 U 272 * 19132263189951 U 256 * 19132263188951 U 272 * 19132263190151 U 276 Stub total 20 T BANK TOTALS: 277889.00 Scroll total 277889.00 T DIFFERENCE: 0.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 277889 U 277889.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 277889.00 U 277889.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05082 208 * 17131810251500 U 9340 * 17131441300402 R 9258 * 16131391706801 U 16747 * 16131391706880 U 17542 * 20132512168200 R 67610 18131281893815 U 1976 18131281893800 U 1964 18131281893812 U 1895 18131281888300 U 2000 18131281888315 U 2023 20131210312300 U 11631 20131210312301 U 6516 20131210312400 U 2033 20131210312100 U 1581 20131210311400 U 8465 20131210300505 U 11227 20131210301105 U 8856 20131210301301 U 1505 20131210299401 U 656 * 17132251750900 R 765 * 20131321470510 U 1599 * 20132141605807 U 1299 * 17132251751000 R 1241 * 20132141605815 U 1345 20131221385000 U 22816 20131221385101 U 23018 16131230277781 U 19631 * 18132211066900 U 16412 * 18132211066905 U 448 * 18132211050808 U 235 * 16131821174000 U 1497 * 16131821174002 U 1169 12131220749900L U 31000 * 18132631822800 R 3511 * 18132631833900 R 1388 * 18132631833200 R 10307 08131220483300 U 5027 * 20132131275122 L R 4080 19131210174520 U 19293 * 18132156019300 R 881 * 18132156019400 R 899 * 19131830958881 U 10838 * 18131810360200 U 124 * 18131810360100 U 21977 * 16131391705302 U 25698 * 17132210978006 U 1916 * 17132210982001 U 11077 * 17132210978303 U 9179 * 17132210978200 U 8121 * 17132210978007 U 19104 Stub total 50 T BANK TOTALS: 458720.00 Scroll total 458720.00 T DIFFERENCE: 0.00 SCROLL NO 2 05082 209 * 16132120861603 U 10802 * 18131821342501 U 1954 * 18132458198850 U 1860 * 18131821342500 U 13627 * 20132221629500 U 10060 * 17132282252198 U 60533 16131210619300 U 27510 16131210619207 U 22636 16131210619200 U 3908 16131210619201 U 16720 * 15132631543300 R 1113 * 18131831922044 U 8948 * 18131831922050 U 25037 * 18131831923120 U 18990 * 13132221878715 U 4599 Stub total 15 T BANK TOTALS: 228297.00 Scroll total 228297.00 T DIFFERENCE: 0.00 Stub total 11 R 54 U 65 T Pay Dt total 101053.00 R 585964 U 687017.00 T Stub total 11 R 54 U 65.00 T Bank total 101053.00 R 585964.00 U 687017.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 05/06/2025 SCROLL NO 1 13001 210 19131210225104 U 1462 * 16131843852032 U 7077 * 21132112108510L U 50000 * 18131842633237 U 1215 * 16131310564372 U 25964 * 18131842488032 U 124 * 18132141357803 U 1663 * 18132141357700 U 11061 * 18132141357800 U 9019 * 18131391984910 U 254 * 18131391984700 U 22462 * 18131391984402 U 7790 * 18131391984404 U 27836 * 19131451076600 R 124 * 19131451076301 R 1953 * 16131843822635 U 552 19131210225700 U 52210 * 17132221353700 U 30446 20131282058400 U 1915 * 18132241517300 U 21825 20131282058500 U 10689 * 17131844154831 U 8878 * 17132141312050 U 1546 * 17132141312107 U 3425 * 20132241932600 U 1462 * 20132241931900 U 1041 * 17131844154832 U 1650 * 20132241931800 U 4195 * 18131830930081 U 9318 07131210553101 U 16301 07131210553105 U 2097 Stub total 31 T BANK TOTALS: 335554.00 Scroll total 335554.00 T DIFFERENCE: 0.00 Stub total 2 R 29 U 31 T Pay Dt total 2077.00 R 333477 U 335554.00 T Stub total 2 R 29 U 31.00 T Bank total 2077.00 R 333477.00 U 335554.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14001 705 * 17131335016600 R 9751 * 18134430668505 U 9208 * 18134430668537 U 1180 * 18134430668500 U 45516 * 18134430668504 U 16029 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 81684.00 Scroll total 81684.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 9751.00 R 71933 U 81684.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14001 211 * 17132154050900 R 3586 * 19132131208805 R 1526 * 19132613144800 R 1549 18131220171400 U 1522 18131220171500 U 1580 18131220180801 U 467 16131210653200 U 1740 16131210653500 U 1660 * 18131391955800 R 31105 18131220172900 U 9895 17131210067901 U 8008 17131210071706 U 1383 17131210067900 U 11283 16131230315731 U 15838 16131230315732 U 11150 Stub total 15 T BANK TOTALS: 102292.00 Scroll total 102292.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 212 18131210134700 U 13842 16131230315750 U 2035 05131220271304 U 36423 * 17132151068300 R 1813 Stub total 4 T BANK TOTALS: 54113.00 Scroll total 54113.00 T DIFFERENCE: 0.00 Stub total 5 R 14 U 19 T Pay Dt total 39579.00 R 116826 U 156405.00 T Stub total 6 R 18 U 24.00 T Bank total 49330.00 R 188759.00 U 238089.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14011 701 13131281311800 U 1879 13131281310500 U 2047 13131281310510 U 1112 * 17132458142356 U 1673 * 17132458142351 U 1593 * 15131630782503 U 1011 * 15131630766902 U 1187 * 14131821022500 U 10121 * 14131821022407 U 7813 16131220070900 U 1962 16131220070905 U 15504 16131220070902 U 1930 16131220094600 U 8302 * 17131335029200 R 73106 * 17131335029201 R 89 * 20131392213614 U 1356 * 20131392213612 U 1975 * 18131831923900 U 1394 * 18131831923901 U 156 * 18131831923902 U 682 16131281666820 U 9391 18131230400078 U 6123 18131230400081 U 19158 * 12132631151400 U 2223 * 12132631151600 U 2327 * 12131333363878 U 51102 * 12131333363877 U 15373 * 15132457183211 U 19097 * 17131335047000 R 34364 * 14131381119400 R 1103 Stub total 30 T BANK TOTALS: 295153.00 Scroll total 295153.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 702 * 12131450648203 R 8331 * 05132610487211 U 1852 * 05132610487200 U 1562 * 12132621358800 U 28294 * 12132621358809 U 1621 * 14132411508100 U 1208 * 11131811045311 U 1426 Stub total 7 T BANK TOTALS: 44294.00 Scroll total 44294.00 T DIFFERENCE: 0.00 SCROLL NO 3 14011 703 16131220094106 U 47394 Stub total 1 T BANK TOTALS: 47394.00 Scroll total 47394.00 T DIFFERENCE: 0.00 Stub total 5 R 33 U 38 T Pay Dt total 116993.00 R 269848 U 386841.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 14011 760 * 16131810140332 U 20556 16131220074000 U 35472 17131210021102 U 1372 16131220081500 U 91700 * 16132131948900 U 1402 * 16132131948100 U 1345 14131251507650L U 579267 17131220127500 U 15501 * 17132221344700 U 1115 19131230437588 L U 78870 16131231604550 U 145836 16131231604560 U 35871 * 17131335037602 R 22138 * 11132611081200 R 9530 * 14131511818022 U 161 * 14131511818024 U 1953 * 10132221694903E U 11627 * 15132481351000 U 9790 * 15132611317500 R 608 * 15132611329210 R 2362 * 15132611329717 R 267 16131220081600 U 66425 Stub total 22 T BANK TOTALS: 1133168.00 Scroll total 1133168.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 761 * 18132121402201 U 4618 * 13132280742403 U 8298 * 16131810140324 U 1400 * 16132131948102 U 8102 19131221314400 U 1085 * 13132280742409 U 1820 * 17131830881033 U 1559 * 15132611329417 R 1553 * 13131820924202 U 8582 * 18131842613670 U 9575 14131251507700 U 1215 * 17132141284324 U 22644 * 17132458142353 U 15100 * 18131842621068 U 42111 * 18131842613647 U 37336 * 18131842613646 U 15968 * 18132121402205 U 1849 * 18132121402200 U 6378 16131220090304 U 9044 * 14131511818012 U 1582 * 18131391993301 U 15918 * 17131335037000 R 216 Stub total 22 T BANK TOTALS: 215953.00 Scroll total 215953.00 T DIFFERENCE: 0.00 Stub total 7 R 37 U 44 T Pay Dt total 36674.00 R 1312447 U 1349121.00 T Stub total 12 R 70 U 82.00 T Bank total 153667.00 R 1582295.00 U 1735962.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18002 301 17131220160200 U 8715 19131210181000 U 46295 18131210123002 U 31112 * 17132611423411 R 266 * 17132221331900 U 7982 18131210123000 U 59185 * 18131831921750 U 22301 * 17132611423410 R 3198 * 17132458136916 U 92 * 18131831921752 U 43094 16131230298331 U 1509 17131220160201 U 4682 * 18131842446044 U 9728 18131220186100 L U 13000 Stub total 14 T BANK TOTALS: 251159.00 Scroll total 251159.00 T DIFFERENCE: 0.00 Stub total 2 R 12 U 14 T Pay Dt total 3464.00 R 247695 U 251159.00 T Stub total 2 R 12 U 14.00 T Bank total 3464.00 R 247695.00 U 251159.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 05/06/2025 SCROLL NO 1 20101 302 20131230615881 U 1709 * 17131830887581 U 27405 * 17131450895405 R 1674 * 19132161658100 R 8660 * 19132161679221 R 309 18131210128300 U 4196 06131210426801 U 9348 20131230617031 U 1712 * 14132471774800E U 1740 * 14132471774900 E U 12467 * 18131391958100 U 33931 * 16132262639851 U 11061 * 16132262639862 U 4585 * 16131821198000 U 8370 * 20132270477600 U 1207 * 13131381471610 E R 1964 * 12131811179309E U 5551 * 12131811162710 E U 14483 * 12131811162712E U 340 * 18132131170700 U 5953 * 17132282312300 U 9299 18131220219400 U 16112 18131220219401 U 9690 * 16132241756503 U 4529 * 22131312118500 R 455 * 16131810101402 U 20911 * 16131810101400 U 10726 * 19132622305800 U 823 * 19132622305600 U 1436 * 18132131190102 R 9541 * 18132131190100 U 9932 * 06131812044106 U 2358 * 18131810380610 U 1559 * 17131844041631 U 408 * 18132172930850 U 1629 01131221053200 L U 1447 07131220428400 U 2139 * 01132430037000 U 4267 * 06131320441800 U 16628 * 17132132206000 U 27549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132230106270 U 1884 * 17132230106258 U 17233 13131220862201E U 526 * 17131391889172 U 1601 20131230617881 U 1241 * 18132612667712 U 16483 * 16132458163108 U 3728 18131251014831 R 8543 * 18131830896731 U 1118 * 18131830896732 U 1954 13131220821100E U 14884 07131220432200 U 44873 * 15131821086200E U 3362 * 16131511415800 R 10789 * 16131511415807 R 1180 * 18132251832100 R 1767 Stub total 56 T BANK TOTALS: 439269.00 Scroll total 439269.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 * 18132251832150 R 1954 * 18132251832450 R 1826 * 18132251832200 R 725 * 18132251817200 R 1674 * 18132251832050 R 1849 16131230327431 U 587 * 17132221337410 U 31248 16131220062808 U 1544 16131220062814 U 481 16131220062805 U 604 * 16131310562600 U 46068 * 16131310562601 U 43433 * 17131312703830 U 52748 18131210147625 U 4604 * 06132221316108 U 17508 * 08131820500105 U 29625 * 16131391693300 R 39666 * 19132432792800 U 10318 * 18132612581700 R 13519 * 16131381803708 U 13674 19131210209400 U 9921 * 03131820046602 U 20931 * 17132230108251 U 9572 16131220069900 U 23101 * 16132141212100 U 15802 14131210780300 E U 5732 14131210780306E U 161 18131230431887 U 4252 18131230431881 U 1075 19131210209300 U 8861 * 17132113420951 U 8120 * 17132432516400 U 1266 * 17131821302806 U 8992 20131230617231 U 734 Stub total 34 T BANK TOTALS: 432175.00 Scroll total 432175.00 T DIFFERENCE: 0.00 Stub total 17 R 73 U 90 T Pay Dt total 106095.00 R 765349 U 871444.00 T Stub total 17 R 73 U 90.00 T Bank total 106095.00 R 765349.00 U 871444.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 05/06/2025 SCROLL NO 1 20102 304 * 12132231350200 U 8229 * 02132262320850 U 26578 * 18132612647412 U 1779 * 17132263019061 U 10801 * 16131830828381 U 1039 * 13132180172600 E R 18425 * 17132282311900 U 1991 18131210125700 U 33292 * 17132141312600 U 15937 * 16131450855157 R 1927 * 16131450855292 R 814 * 05132280948455 U 45428 * 06131380638500 R 21128 * 19132221546700 U 13411 * 19132221546800 U 46397 * 16131843895431 L U 30199 * 16131391698700 R 422 * 19132141424007 U 8117 * 19132141424011 U 9721 18131210099800 U 632 18131210097900 U 1440 18131210098000 U 7628 * 16132113337650 U 841 * 16132113337654 U 824 * 17132432539500 U 40358 * 14131380147616 U 26892 * 16132481445200 U 84279 16131220053301 U 20128 16131220053300 U 647 18131281860800 U 933 * 20132613288312E U 60000 * 19131451039900 R 11354 20131230617181 U 750 20131230617185 U 392 20131230617188 U 383 18131220177202 U 14942 18131220177200 U 3741 * 19132131254805 R 1064 * 19132131254803 R 1402 18131220174306 U 9054 * 19132411975812 U 9756 * 09132431222200 L U 26940 * 11132251138500 R 3062 * 20132263220651 U 42878 * 20132263220751 U 10346 * 20132263220451 U 1998 * 20132263220551 U 13535 * 17132113417850 U 49396 * 17132241790500 U 1884 * 17132241790810 U 17329 18131281858915 U 1443 18131281858800 U 3892 18131281858900 U 16044 18131220187800 U 59807 18131210135610 U 19677 * 17132241823600 U 1452 Stub total 56 T BANK TOTALS: 862758.00 Scroll total 862758.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 305 * 18132241456400 U 9290 * 18132241456401 U 1420 * 04131811872200 U 1739 * 04131811872205 U 2636 * 11132621323103 U 28638 12131220776900 U 8948 * 10132610919120E R 14990 16131220077800 U 7933 * 16131321101300 U 17027 * 15131390270900 U 7817 * 08132130455959 U 1020 15131220012701 L U 13900 * 18131392074305 U 20911 09131280933800 E U 10767 * 18131830907581 U 86093 * 11131844545031 U 15419 * 17132432551300 U 34965 20131230617131 U 1892 * 12131842924835 U 20443 * 04131811887500 U 22259 * 02132270287900 R 25220 * 17131830869033 U 4410 * 17131830870032 U 1849 * 17131810277100 U 31865 18131210116101 U 19171 18131210115707 U 11292 * 18132432641800 U 33005 * 16131810150000 U 17624 * 17132411822600 U 20710 * 17132411837202 U 10963 * 17132411837200 U 16726 12131220739100 E U 18609 09131280970022E U 32293 * 05131811976700 U 2866 18131210127800 U 19162 * 18131321312900 U 34363 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131810397410 U 22172 * 17132472254700 U 35945 * 17131312703335 U 32518 * 20131844624431 U 8117 * 18132411878300 U 19383 * 18132411878703 U 35972 20131230616231 U 1321 * 04131830164331 U 12541 * 11131811124320 U 27429 * 18132281002600 U 11333 * 18132281022201 U 46209 * 17132432507600 U 56386 * 18132271826640 U 61789 * 17131821308003 U 10973 * 17131810240305 U 19918 * 17131810240300 U 25340 * 16131810111703 U 15926 * 16131810111700 U 21677 * 10131820699000E U 29688 * 12131320840305 U 1846 * 17132411821700 U 6005 * 17132411821706 U 13431 * 18132481585600 U 21396 * 18132481585400 U 20197 * 13131320870602 U 25857 * 16132411789011 U 48031 * 16132411789000 U 23195 * 17131843956032 U 52671 * 18131392036101 U 1999 * 18131392035700 U 933 * 17131391925358 U 29505 * 17131381842701 U 41069 * 17132132146500 U 8672 18131210118900 U 31502 * 18132113447450 U 8721 18131210119700 U 6018 18131210106401 U 449 18131210119200 U 74099 * 17132432522200 U 15931 15131230866331 E U 10280 Stub total 76 T BANK TOTALS: 1564679.00 Scroll total 1564679.00 T DIFFERENCE: 0.00 SCROLL NO 3 20102 306 15131230866381E U 1425 * 11132481085302 U 12334 * 18132481594000 U 10028 * 18132230151675 U 1731 * 18132230151657 U 1837 * 18132230151651 U 1629 * 17132263065451 U 34198 * 17131321267400 U 58949 * 17131830869433 U 10055 * 18132481594003 U 19785 * 11132140765300 U 19542 Stub total 11 T BANK TOTALS: 171513.00 Scroll total 171513.00 T DIFFERENCE: 0.00 Stub total 11 R 132 U 143 T Pay Dt total 99808.00 R 2499142 U 2598950.00 T Stub total 11 R 132 U 143.00 T Bank total 99808.00 R 2499142.00 U 2598950.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 05/06/2025 SCROLL NO 1 20103 307 20131221432862 U 1872 16131220096690 U 8523 20131221397900 U 1608 20131221406300 U 1321 20131221403100 U 1035 * 17132221317900 U 852 * 17132221317800 U 1368 * 17132221310305 U 2465 20131221407000 U 8381 20131221402300 U 1928 * 10132221697501E U 15585 * 17132221309000 U 1184 20131221396800 U 1304 * 17132221322800 U 1772 * 17132221322804 U 8160 20131221401300 U 1437 * 16131381790250 R 1609 16131220096669 U 9625 * 17132221306801 U 13866 20131221395300 U 7631 20131221431800 U 1540 * 17132221336200 U 1126 20131221405400 U 1029 * 17132221306704 U 1033 * 17132221306700 U 504 20131221432693 U 1952 20131221432692 U 177 20131221408900 U 3659 19131221298101 U 1494 19131221298100 U 1099 * 17132221307600 U 1464 20131221429800 U 7826 * 16132210942605 U 5111 * 07132457706800 U 5146 20131221427400 U 1862 * 17132221312202 U 1639 20131221425900 U 1127 * 17132221308500 U 1988 20131221422300 U 1287 20131221425100 U 8165 * 17132221313100 U 1228 * 17132221313104 U 1336 * 17132221319001 U 835 * 17132221327101 U 1499 * 17132221314901 U 1870 20131221432832 U 554 20131221412900 U 7600 * 17132221319000 U 1964 20131221427100 U 10168 16131220096702 U 8855 * 17132221345300 U 1720 * 17132221315300 U 10111 20131221415600 U 1332 * 01134640064703 L R 1561 17131230385091 U 124 * 17132221307500 U 960 20131221425000 U 1688 * 17132221308600 U 6439 20131221399500 U 9063 * 17132221319200 U 1499 20131221427300 U 1219 * 17132221324200 U 5578 20131221423100 U 1752 * 10132231077652 E U 2214 * 10132231077686E U 2404 20131221399100 U 1196 20131221410900 U 8314 * 18132612540000 R 1026 * 18132612540100 R 769 20131221408000 U 10212 * 17132221316900 U 817 18131281882900 U 1269 20131221428900 U 1948 18131281883000 U 2023 20131221404200 U 8041 * 17132221315303 U 9864 * 17132270707732 U 4195 20131221418100 U 1987 * 18132432613600 U 2046 * 13132221874003 U 1670 * 17132221309302 U 1352 * 17132221324402 U 8612 * 17132221317804 U 1112 20131221430800 U 1391 20131221411100 U 10639 20131221405800 U 8567 Stub total 86 T BANK TOTALS: 309377.00 Scroll total 311377.00 T DIFFERENCE: 2,000.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 82 U 86 T Pay Dt total 4965.00 R 306412 U 311377.00 T Stub total 4 R 82 U 86.00 T Bank total 4965.00 R 306412.00 U 311377.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 05/06/2025 SCROLL NO 1 20108 308 * 17131810192400 U 11227 15131251802759 R 16886 * 20132221640500 U 869 * 20132221640600 U 863 * 20132221640605 U 637 * 20132221640606 U 758 * 18132180857409 R 5485 * 18132180858907 R 1667 * 18132180858904 R 337 * 20132173200553 U 857 * 20132173200550 U 878 * 16132262630651 U 1581 * 16132262630650 U 1576 * 19132240881005 U 1560 * 19132240881001 U 1956 * 19132240881000 U 1261 * 16132621793400 U 1837 * 16132621793300 U 1977 * 20132622317600 U 1448 * 20132622317700 U 1413 * 18132411887000 U 23465 * 17132642459600 R 2000 * 18132131168100 U 9522 * 17132481564917 U 8564 * 17132481564914 U 1686 20131230658981 U 860 20131230656031 U 860 20131230659031 U 418 * 20132433003900 U 1356 * 20132432997200 U 1391 * 20131844609234 U 1689 * 20131844609239 U 3158 * 18132612400350 U 19288 * 17131810282310 U 1044 * 17131810282315 U 1220 * 17131830888731 U 9826 * 10132141813214E U 7004 * 08132120400310 U 10557 * 18132612687002L R 2565 * 18131842555031 U 10297 * 18131842555231 U 5828 * 14132621562708 E U 1200 * 17131810275305 U 4617 * 17132621934810 U 8722 * 18132180872809 R 1930 * 18132180874000 R 665 * 17131810209205 U 1534 * 17131810209200 U 1732 * 08132120400300L U 10031 * 17131830870584 U 10472 18131251028145 R 14190 * 16132611345815 R 1766 * 16132280929807 U 14594 * 18132241511600 U 899 * 20132181011200 R 9628 * 20132181011009 R 527 * 16131391769610 R 8094 16131281713102 U 9615 * 11132611088710 R 8251 * 19132631936500 R 300 * 18132631889502 R 1402 * 18132631900200 R 182 * 20132121049202 U 977 * 20132121049200 U 1182 17131230339181 U 1646 * 20132173164350 U 8404 * 17132622009900 U 9475 18131230402094 U 21882 * 16132210927403 U 1122 * 16132210927400 U 1751 * 16132210927404 U 1168 20131221380001 U 1918 * 17132622009600 U 14741 * 20131844659631 U 827 * 20131844659635 U 1000 * 18132233576000 U 19800 * 18132233575900 U 17605 * 18132233575700 U 10371 * 18132233575800 U 33271 * 17132132194200 U 1798 * 16132210946300L U 17000 * 17132520030580 R 8695 * 16131391765907 U 21328 08131220481264 U 4149 * 18132161541700 R 8182 * 19132121027205 U 1188 * 18132161603500 R 9323 * 17132472202701 U 1709 17131220123000 U 9266 * 17132472202700 U 1583 * 17132472203600 U 1802 * 16132141243598 U 1964 * 17131821247400 U 1875 * 16131391739315 L U 3818 * 18132280999313L U 7800 Stub total 95 T BANK TOTALS: 536592.00 Scroll total 536642.00 T DIFFERENCE: 50.00 2.00 SCROLL NO 2 20108 309 * 18132172914850 U 21460 * 11131440790714 R 4178 * 14131451935700 R 1927 * 20132613606200 U 1089 * 20132613606203 U 1378 * 16132432275700 U 14172 * 16132432275800 U 13433 * 18132120751107 U 13405 * 18132120751105 U 131 * 18132251854200 R 1038 * 18132251854150 R 1061 * 17132113424050 L U 3148 * 17132113424051 U 2000 18131250984311 R 266 * 20132270498120 U 863 * 20132270498102 U 7709 * 20132270498002 U 10654 * 20132270498113 U 1482 Stub total 18 T BANK TOTALS: 99394.00 Scroll total 99394.00 T DIFFERENCE: 0.00 2.00 Stub total 25 R 88 U 113 T Pay Dt total 110545.00 R 525491 U 636036.00 T Stub total 25 R 88 U 113.00 T Bank total 110545.00 R 525491.00 U 636036.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23001 310 * 19131842834665 U 5096 * 07132457772700 U 133 * 04131440282504 R 2315 * 04131440282502 R 2329 * 17132642611000 R 1242 * 18132642638300 R 2162 * 18132642637700 R 164 * 19131842834662 U 8826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 22267.00 Scroll total 22267.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 3 U 8 T Pay Dt total 8212.00 R 14055 U 22267.00 T Stub total 5 R 3 U 8.00 T Bank total 8212.00 R 14055.00 U 22267.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 23011 751 * 18132271869150 U 8528 * 16131843901838 U 8166 * 17131511492804 R 1557 Stub total 3 T BANK TOTALS: 18251.00 Scroll total 18251.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 1557.00 R 16694 U 18251.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 23011 311 * 18132520052660 R 10397 * 18132520053100 R 8144 * 18131321309237 U 2745 * 18132520053130 R 4002 17131220112200 U 20174 Stub total 5 T BANK TOTALS: 45462.00 Scroll total 45462.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 22543.00 R 22919 U 45462.00 T Stub total 4 R 4 U 8.00 T Bank total 24100.00 R 39613.00 U 63713.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 05/06/2025 SCROLL NO 1 49003 312 18131230403185 U 1941 * 13132240661901 U 8949 20131221348702 U 127 20131221348701 U 48235 18131230403181 U 1782 * 18132180909501 R 17473 * 17132141290113 U 1662 * 17132141290116 U 7664 Stub total 8 T BANK TOTALS: 87833.00 Scroll total 87833.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 17473.00 R 70360 U 87833.00 T Stub total 1 R 7 U 8.00 T Bank total 17473.00 R 70360.00 U 87833.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 05/06/2025 SCROLL NO 1 02011 313 18131281893715 U 1907 13131230717181 U 11204 13131230717131 U 970 Stub total 3 T BANK TOTALS: 14081.00 Scroll total 14081.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14081 U 14081.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14081.00 U 14081.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02077 314 12131231112131 U 22081 19131230463681 U 8480 * 20131844617631 U 9656 * 17132221327900 U 9974 * 04132430403200 U 16772 12131231104731 U 29253 Stub total 6 T BANK TOTALS: 96216.00 Scroll total 96216.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 96216 U 96216.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 96216.00 U 96216.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02108 315 03131230164686 U 11208 18131230410431 U 1127 18131230410436 U 7711 18131230413831 U 1884 14131250861035 R 1911 16131230299068 U 9503 * 16131534262700 U 3520 * 09132270950850 U 7460 * 16132270644702 U 744 * 16132270644703 U 1110 16131230302944 U 50310 18131210127630 U 9503 16131230284031 U 22645 16131230283981 U 14841 16131230282881 U 1716 Stub total 15 T BANK TOTALS: 145193.00 Scroll total 145193.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 1911.00 R 143282 U 145193.00 T Stub total 1 R 14 U 15.00 T Bank total 1911.00 R 143282.00 U 145193.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05018 752 15131230855231 U 13927 15131230864581 U 2801 15131230864631 U 1143 15131230856181 U 8788 * 14131811507600 U 620 14131250847681 R 6152 15131230856031 U 2001 15131230851531 U 1789 * 18131810385050 U 1594 * 17131821273601 U 958 * 17131821273600 U 1731 15131230843881 U 9716 * 06131812008840 U 17260 15131230852281 U 9762 14131230797431 U 1578 15131230865736 U 799 15131230862031 U 9095 15131230820281 U 1503 15131230820289 U 1353 19131281967500 E U 1250 15131230853231 U 8840 15131230852831 U 10507 * 07131841768686L U 200 15131230845281 U 15254 15131230841381 U 1456 15131230841378 U 608 * 14131830700436 R 21633 * 01131830077982 L U 200 * 15131843670842L U 200 17131230377531 U 15750 17131230377581 U 19490 13131230717381 U 37225 06131230882631 U 16573 16131220068400 U 1790 16131220067300 U 8312 16131220067301 U 1987 07131230973531L U 200 07131250440786 E R 200 * 12131820815600L U 29526 06131230893331 U 15798 15131230839031 U 8649 15131230866031 U 11307 * 12131830548931 R 122749 * 16131821151900 L U 200 * 01131821666100L U 200 15131230837331 U 14036 15131230837381 U 9341 * 19131810417100 L U 200 * 17131830804807L U 200 * 16131810099600 U 10375 Stub total 50 T BANK TOTALS: 476826.00 Scroll total 476826.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 753 * 16131810099610 U 2305 * 17131830854415 U 15933 * 17131830854395 U 8241 * 20131844773631 L R 864 15131230851890 U 1907 * 14131332189554 U 31649 15131230851881 U 20073 * 14131332189529 U 16015 15131230865131 U 9624 * 14131820977710 L U 200 * 15131843612431L U 200 * 20131392269600 U 8951 * 01131830024232E U 200 15131281506000 U 6614 06131822043210U U 5364 26131230037801 E U 3000 * 15131821062000L U 200 * 14131820976500 U 10530 12131210943500E U 12852 12131210943710 L U 1250 14131230799733 U 1643 * 18131831923152 L U 1530 * 17131335231400L R 14163 15131230841281 U 9827 * 14131843388439L U 200 15131230840531 U 31938 14131230805481 U 1755 14131230805631 U 2178 14131230805731 U 996 14131230802731 U 3446 14131230802081 U 10057 15131230840581 U 84 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131281806600 U 34309 15131230858585 U 1047 * 03131830124131L U 2708 20131230638781 U 1437 15131230862739 U 8758 02131250095031 L R 200 15131230862731 U 1974 15131230862735 U 2025 * 19131830999381L U 6120 15131230843431 U 5025 18131210104201 U 8075 08131231003039 L U 200 14131230772444L U 11000 15131230820531 U 10855 15131230820539 U 6503 * 08131841953831 L U 200 * 20132622379308 U 15407 10131220595654 U U 200 Stub total 50 T BANK TOTALS: 349832.00 Scroll total 349832.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05018 754 15131230854031 U 1432 * 17131830862885 U 20652 * 17131830858482 U 21712 * 20131844697632 L U 413 15131230840285L U 5000 * 15131511321700 R 2080 * 15131511335200 R 132 15131230842931 U 10694 * 09131810870500E U 2143 * 06131812061000 U 2420 15131230853531 U 20606 17131250943081 L R 1989 15131230854534 U 177 15131230854531 U 2037 15131230843481 U 3973 19131281941800 U 1145 19131281941805 U 4317 * 11131820742100 L U 200 15131230831785 U 1706 * 15131821061000 L U 200 15131230831781 U 1329 15131230831786 U 1402 15131230845031 U 2576 15131230844331 U 10057 15131230844332 U 185 15131230842481 U 2410 * 05131811957204 U 2652 15131230835331 U 15458 04131831095882U U 200 15131220040400 U 626 15131230833830 U 2028 15131230844181 U 1818 15131230844431 U 20230 * 15131830763781 R 14401 * 15131830763831 R 5608 * 18131321366900 U 8001 * 20131321468700 U 1605 18131281938300 U 128 18131281938316 U 2739 * 13131843297433 L U 200 * 14131811410900 U 13728 15131230844981 U 5455 14131230793656 U 8994 * 19131810419510 U 1353 * 19131810421600 U 1118 * 19131810421610 U 1180 15131230864138 U 1739 * 01131840049231 L U 200 * 07131830319931L U 200 16131231602780 U 6028 Stub total 50 T BANK TOTALS: 236676.00 Scroll total 236676.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05018 755 16131231602790 U 227 18131281921100 U 42422 * 17131844060431L U 200 * 27131836717811 L U 322951 Stub total 4 T BANK TOTALS: 365800.00 Scroll total 365800.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 142 U 154 T Pay Dt total 190171.00 R 1238963 U 1429134.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05018 316 * 16131810170310 U 1848 * 16131810170300 U 1333 * 16131830810431 U 8802 14131230800481 E U 9945 16131220072100 U 1661 * 08131830360486 L U 200 15131230834781 U 1453 16131281643000 L U 1835 07131250420281 R 3058 * 11131844547032 L U 1250 * 17131830871181 U 9933 * 17131830851284 U 17116 * 18131830891781 U 14965 * 18131830891782 U 6381 11131250642181L R 1000 15131230846181 U 9572 * 20131821546303L U 200 13131281309157 L U 10466 * 17131450941404 R 4773 * 16131810174400 U 2054 * 15131521335317 R 5434 * 05131830211964 L U 35000 * 16131810145610 U 8007 * 16131810145600 U 213 20131282135100 U 1643 20131282135105 U 8419 04131230169431L U 200 * 20131821547350 U 1709 * 20131821547351 U 5567 * 14131843387835 L U 3924 06131230897241 U 3409 19131230473731 U 8769 19131230473781 U 1849 * 15131843728432 E U 1588 * 09131842435831L U 200 * 20131844609432 L U 618 * 19131311658601 U 17284 * 16131810108415 U 13483 11131230605632L U 32000 15131230862331 E U 3610 06131220347421U U 1800 * 17131830858632 U 30514 * 17131830858631 U 30770 * 05131811947900 U 10940 * 20131844623231L U 2708 * 20132263272751 U 10383 20131230653883 U 1115 20131230653882 U 835 * 16131830802120L U 200 * 17131830847831 U 5371 Stub total 50 T BANK TOTALS: 355407.00 Scroll total 355407.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 317 17131220100706 U 18882 * 15131821066700 U 22718 18131210124600L U 15000 * 18131810382702 U 879 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131810382700 U 1084 * 08131830393731 L U 20000 Stub total 6 T BANK TOTALS: 78563.00 Scroll total 78563.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 52 U 56 T Pay Dt total 14265.00 R 419705 U 433970.00 T Stub total 16 R 194 U 210.00 T Bank total 204436.00 R 1658668.00 U 1863104.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05020 318 10131281025700E U 2052 09131280938314 E U 19035 09131280937300E U 10751 * 17131830889831 U 1993 * 17131830889781 U 8285 20131230635680 U 8657 16131230289295 U 6210 17131230378372 U 8637 17131230378381 U 124 * 17131391941900 U 28266 * 15131810031912E U 9511 * 15131810031910 E U 8369 17131210051600 U 3308 17131210040800 U 5325 17131230362031 U 16004 17131230368131 L U 12000 17131230375237 U 2000 17131230375131 U 124 17131230374981 U 8259 17131230374931 U 1942 * 17131830850534 U 8066 * 17131821270702 U 1415 * 17131821270700 U 17666 05131280546365 U 9720 17131230347331 U 1606 17131230347281 U 15745 * 18131831885000 U 54133 16131230283331 U 14447 10131281026630E U 1599 10131281026637 E U 1097 17131230341331 U 24152 17131230385981 U 9599 16131230316031 U 2779 * 16131391686030 R 1775 * 16131391686024 R 1213 06131280667500 U 24299 20131282104200 U 1249 17131230339031 U 17038 17131230339032 U 19800 17131230339035 U 20763 06131280692400 U 9963 16131210657000 U 8977 16131230315840 U 17127 16131230315984 U 1843 19131281976500 U 27629 19131281976700 U 721 19131281976600 U 46948 16131281613200 U 29036 16131230289033 U 14041 * 18131831890700 U 44109 17131230363886 U 27091 * 16131830798634 U 3342 17131230390631 U 133 Stub total 53 T BANK TOTALS: 639973.00 Scroll total 639973.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05020 319 17131230369681 U 75819 17131230378531 U 2193 17131230378481 U 21084 17131230370131 U 21645 17131230369831 U 56977 16131230298531 L U 788 06131280687700 U 22597 * 10131830484280 E R 2259 * 04131830161582 U 3279 * 17131830889082 U 22585 17131230341631 U 505 17131230341582 U 11148 02131280250515 U 1111 * 20132241947200 U 1758 * 09131842307238E U 3322 18131250986393 R 1918 17131230356431 U 20577 03131280320500 U 18529 16131230320804 U 1847 16131230320801 U 1756 16131250901581 R 12680 * 18131831849705 U 19674 * 18131831849710 U 1204 * 19131511038853 R 1273 * 15131830735384L R 14672 * 19131511038855 R 1659 Stub total 26 T BANK TOTALS: 342859.00 Scroll total 342859.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 71 U 79 T Pay Dt total 37449.00 R 945383 U 982832.00 T Stub total 8 R 71 U 79.00 T Bank total 37449.00 R 945383.00 U 982832.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14016 320 17131230342491 U 10124 17131230335777 U 16842 17131230335781 U 252 16131230286198 U 33241 17131230335831 U 8677 * 20131810533410 U 1276 17131230382381 U 21886 17131230382384 U 34436 * 20131810533412 U 553 17131230335131 U 41484 * 18132221479500 U 15529 17131230344036 U 17475 17131230350431 U 19448 17131230335081 U 35751 17131230386381 U 27426 * 18131321378043 U 1487 * 18131321378056 U 9511 17131230369231 U 2629 18131230415929L U 1650 18131230415930 L U 5903 17131230376931 U 23494 17131230376781 U 3601 21131237303190 U 61584 21131237303180 U 72298 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21131237303110 U 114530 19131230451639 U 1287 19131230450890 U 1941 17131230334681 U 8014 19131230443531 U 7877 19131230443536 U 78 Stub total 30 T BANK TOTALS: 600284.00 Scroll total 600284.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14016 321 19131230443432 U 123 17131230334931 U 29158 17131230334981 U 19802 * 18131321378097 U 91 21131237303210 U 75982 Stub total 5 T BANK TOTALS: 125156.00 Scroll total 125156.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 725440 U 725440.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 725440.00 U 725440.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 05/06/2025 SCROLL NO 1 20111 322 * 16132180772505 R 1940 * 16132180772509 R 1394 18131230422781 U 16700 07131250414181 R 139 * 07131820447905 U 4303 07131250416281 L R 4598 * 17132211006275 U 609 * 17132211006270 U 8458 16131250915031 R 1320 12131231112181 U 2197 * 16132241348700 U 526 * 16132241346302 U 89 11131230561281 U 10915 12131231113531 U 1845 * 17131830890081 U 17152 * 16131843904431 U 7944 * 17131537392000 U 6450 * 17131537373002 U 8084 * 17131391910000 U 7974 * 18132131162000 U 3478 * 16131843747032 U 7639 16131230290443 L U 2465 * 14131811469117 U 989 * 14131811469115 U 2122 * 10132221695200E U 1626 16131230286581 U 7714 * 09132160759500E R 1596 12131231101181 U 15060 12131250697840 R 11204 12131231098131 U 15963 * 20132512182100 R 1169 * 20132512182200 R 1791 20131230616581 U 1998 Stub total 33 T BANK TOTALS: 177451.00 Scroll total 177451.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 24 U 33 T Pay Dt total 25151.00 R 152300 U 177451.00 T Stub total 9 R 24 U 33.00 T Bank total 25151.00 R 152300.00 U 177451.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20113 323 * 17132151030900 R 893 19131230480581 U 1630 * 06132640882100E R 3500 * 11131320804602 U 4453 * 18131450992201 R 1582 * 21131827601120 U 1830 16131230319981 U 3665 14131281425700 U 8618 17131230332631 U 9212 * 15131390384502 U 1249 16131230318431 U 13514 * 16131821222600 U 14690 * 16131821221705 U 8220 16131230325781 L U 6000 16131231606620 U 127 16131231606630 U 1204 16131231606610 U 885 16131230312431 U 3999 20131230625681 U 1184 * 14131511216500 R 1908 17131230372031 U 1467 17131230372089 U 1732 05131230273231 U 2410 16131250891963 R 759 * 06131822034700 U 3618 * 11132450427720 U 967 16131230318331 U 9109 * 03131311178003 U 7270 15131251893857 R 9179 16131250889881 R 1576 * 16131313000462 U 2036 * 16131313000460 U 2023 * 16131313000456 U 89 * 16131313000450 U 2346 16131231601960 U 1802 16131231601970 U 10438 02131280250311 U 2334 16131281623300 U 16142 17131230376631 U 17751 16131250914931 R 6521 16131230318531 U 7914 * 16131830814581 U 8702 * 17132113385150 U 10742 17131230386031 U 10961 16131230319141 U 15999 * 11132450427725 L U 541 17131230334231 U 10177 09131280908838 L U 2030 Stub total 48 T BANK TOTALS: 254998.00 Scroll total 254998.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 40 U 48 T Pay Dt total 25918.00 R 229080 U 254998.00 T Stub total 8 R 40 U 48.00 T Bank total 25918.00 R 229080.00 U 254998.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 37001 324 * 17132132112400 U 27592 * 17132132112301 U 20171 * 20131392266900 U 860 * 20131392266901 U 1196 16131230289082 U 21299 18131281871810 U 1211 18131281873000 U 1733 18131281873540 U 1304 18131281873535 U 812 18131281873008 U 1455 18131281873006 U 821 * 16131310563940 U 8888 * 16131310563941 U 19230 * 18132612588000 R 9044 * 16131511435046 R 9959 16131250915032 L R 1760 20131230654281L U 11430 Stub total 17 T BANK TOTALS: 138765.00 Scroll total 138765.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 14 U 17 T Pay Dt total 20763.00 R 118002 U 138765.00 T Stub total 3 R 14 U 17.00 T Bank total 20763.00 R 118002.00 U 138765.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 05/06/2025 SCROLL NO 1 44002 117 * 17132262988651 U 43112 * 17132262988451 U 15293 * 16132262708751 U 6493 * 17132262988551 U 1916 * 16132411768409 U 7996 * 16132411768403 U 15394 * 16132411775200 U 14695 * 16132411763404 U 1215 * 16132411763400 U 30914 * 20132211215125 U 1836 * 20132211215126 U 1402 * 17136312572500 U 1096 * 17136312573302 U 1102 * 17131312702056 U 19732 * 17131312702057 U 24797 18131230425931 U 113723 18131230424895 U 2530 18131230424881 U 2466 * 18131831922410 U 8537 * 18131831922412 U 8721 * 18131831922414 U 1819 * 13132271329450 L U 1772 * 18132432621500 U 6241 * 16132472052400 U 27416 * 16132472055300 U 899 24131255508517 U 256629 * 18131842615037 U 1213 Stub total 27 T BANK TOTALS: 618959.00 Scroll total 618959.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 618959 U 618959.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 618959.00 U 618959.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 04/06/2025 SCROLL NO 1 02038 756 17131250925281 R 1779 17131250974681 R 1391 17131250977091 R 350 16131250873131 R 16540 17131250933281 R 1254 17131250935030 R 17016 17131250935031 R 7686 16131250865638 R 27396 16131250865637 R 15874 16131250865636 R 8156 16131250865635 R 38062 16131250911200 R 1306 17131250939786 R 448 17131250939731 R 1131 17131250946550 R 1702 16131250905436 R 22138 16131250908231 R 1965 16131250913690 R 256 16131250907081 R 3106 16131250913681 R 2909 17131250932531 R 583 17131250932150 R 1215 17131250927531 R 11440 17131250932081 R 3163 17131250939531 R 1086 17131250939539 R 806 17131250931281 R 827 17131250930481 R 10182 10131250571296 R 6383 17131250942181 R 18225 Stub total 30 T BANK TOTALS: 224375.00 Scroll total 224375.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 0 U 30 T Pay Dt total 224375.00 R 0 U 224375.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 0 U 30.00 T Bank total 224375.00 R 0.00 U 224375.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 04034 757 07131230952631 U 10812 * 05131830223731 L U 20779 18131251012481 R 1335 13131250775850 R 1110 13131250775845 R 1652 16131230324983 U 6006 20131251100481 R 384 14131250797881 R 836 * 16131810152402 U 1146 * 16131810152400 U 1039 18131251042584 R 785 16131230302981 U 13079 05131230276231L U 3556 * 15131843556831 R 1388 * 14131811409405L U 28000 14131250812274 R 29280 13131250736092 R 8404 * 15131390293600 U 8303 * 15131390293601 U 9695 18131251028281 R 11332 05131230274480 U 683 16131250878481 R 1989 14131250813381 R 512 14131250813378 R 1438 14131250813370 R 855 14131250813365 R 10856 14131250809281 R 1462 14131250787381 R 9716 14131250857681 R 8163 14131250815390 R 14073 14131250852331 R 8911 14131250853200 R 89 * 14131511279330 R 8380 14131250789831 R 6493 19131251094781 R 10559 12131250681031 R 2795 14131250788581 R 729 14131250788608 R 23762 14131250813328 R 873 14131250786000 R 59251 14131250847931 R 10298 16131250872281 R 35628 17131250947781 R 1837 14131250814494 L R 5650 17131250981131 R 376 17131250967381 R 16123 17131250967400 R 16182 14131250837540 R 208 14131250843705 R 4489 18131251021590 R 974 18131251021481 R 1499 18131250996001 R 1385 18131250996092 R 89 16131230265959 U 18068 16131250880881 R 8289 18131251012931 R 7678 Stub total 56 T BANK TOTALS: 459283.00 Scroll total 459283.00 T DIFFERENCE: 0.00 2.00 Stub total 44 R 12 U 56 T Pay Dt total 338117.00 R 121166 U 459283.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04034 325 18131251012631 U 9069 16131250868041 R 24970 16131230298486 U 7867 16131250866500 R 1559 16131230286681 U 1134 16131230292581 U 16804 16131230286481 U 15539 * 18132121436404 U 13357 * 18132121436403 U 1378 18131250995131 R 20795 17131250963390 R 23408 * 03131610191143 R 831 16131230291237 U 4693 16131230291233 U 8248 14131230741831 U 2008 16131250893331 R 4489 18131251011531 R 1068 18131251011633 R 852 18131251011631 R 1837 17131250978881 R 10013 18131250988331 R 7701 18131250989450 R 504 18131250989231 R 739 18131251028431 R 7998 18131251028460 R 7799 18131251020681 R 7878 * 18132271830900 U 1176 * 18132271834140 U 8493 16131250921231 R 25058 18131250990981 R 1988 16131250915945 R 7955 16131250915931 R 13495 16131250915947 R 1436 18131251005731 R 16859 18131251005741 R 557 18131251005740 R 1391 18131250989131 R 3134 16131250905555 R 1117 16131250905531 R 1901 * 20131331842800 R 9474 18131250996581 R 14772 16131230297331 U 4801 16131230293081 U 6250 16131230283631 U 16328 16131230283081L U 14500 08131250500181 L R 2995 13131250717731 R 1949 18131251004600 R 1373 16131230290939 U 16381 18131250988881 L R 1760 16131230315867 U 2699 16131230296444 U 11195 18131251033131 R 1289 18131251024331 R 1930 18131251024395 R 11105 20131251118686 R 1826 18131250994490 R 765 12131251915310 R 3467 18131250995831 R 9192 * 16132472018400 U 36174 18131250984500 R 22308 * 18132432609200 U 8713 Stub total 62 T BANK TOTALS: 457503.00 Scroll total 488344.00 T DIFFERENCE: 30,841.00 3.00 SCROLL NO 2 04034 326 16131230288831 U 19284 12131251905150 R 17033 14131250822081 R 2544 * 18132612613409 L R 12325 18131250997000 R 1708 18131250991331 R 1580 18131250996981 R 1827 14131250813285 R 3905 18131250999750 R 8829 18131250999781 R 1640 16131230293481 U 9320 Stub total 11 T BANK TOTALS: 111016.00 Scroll total 79995.00 T DIFFERENCE: -31,021.00 4.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 R 23 U 73 T Pay Dt total 332928.00 R 235411 U 568339.00 T Stub total 94 R 35 U 129.00 T Bank total 671045.00 R 356577.00 U 1027622.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 05/06/2025 SCROLL NO 1 05019 327 11131250652531 R 15139 17131250961981 L R 6416 05131250287031L R 21000 12131250701131 R 24031 18131250993981 R 8201 02131250095003 L R 2000 06131250346581 R 22075 01131251700040 U 25668 01131250019331L R 1738 07131250434381 R 2266 * 17131821278705 U 16190 26131250022709 E U 22500 07131250421481E R 2100 17131250977581 R 50 17131250981289L R 1788 * 19132131207305 R 1261 * 19132131207303 R 1110 02131250112581 R 22256 16131230289481 U 8371 10131250615536 L R 12080 16131250886531 R 2054 16131250880231 R 2113 18131251020331 R 21089 18131251015397 R 10241 14131250839200L R 3375 14131250840931 L R 5000 14131250832033E R 1900 14131250827281 L R 3600 15131251860172L R 4222 18131251027232 L R 26100 03131250174981 R 68767 05131250310547 R 1771 * 18131681121800 R 2902 18131251024988 R 1919 18131251024981 R 1608 16131250874181 R 1856 03131250174681 R 9280 11131250645356 U 1172 15131251852150L R 30110 07131250417481 L R 2023 02131230079281L U 8950 11131250636581 R 1914 14131250795389L R 67345 14131250798750 R 3791 * 20131831017633 U 944 12131251907782 R 8326 Stub total 46 T BANK TOTALS: 508612.00 Scroll total 508612.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05019 328 * 07132290900100 R 15387 13131250737581 R 1094 17131250951540 R 1827 17131250951550 L R 1247 14131250849781L R 9590 02131250102031 L R 113 02131250102050L R 2206 02131250101981 L R 2406 16131250869081 R 20764 04131230196781 L U 6000 01131250064824 U 4284 11131250654254 U 1948 17131250953984 R 7657 17131250970081 R 23784 18131250989831 R 922 18131250989860 R 1300 18131251027131 R 11749 17131250977185 R 94 17131250977181 R 13748 17131250978631 R 1754 17131250978681 R 1321 07131250445731 R 4209 07131250446281 R 1563 10131250604760 E R 11917 16131250876181 R 9993 07131250415546 E R 2107 17131250958536 R 7631 07131250415531 L R 2274 17131250951682 R 90 16131230308006 U 16059 16131230307956 U 15012 16131230307957 U 21401 * 16131830778731 R 1906 * 16131830778732 R 1834 * 16131830777681 R 662 * 16131830777782 R 1671 14131250799081 R 763 17131250965112 L R 3620 17131250953812L R 5095 18131251005098 R 1570 16131250893240 R 20464 18131251036331 R 9981 11131250643331L R 4000 * 18131511606616 L R 46000 * 18131511606626 R 256 14131250807653 L R 20000 Stub total 46 T BANK TOTALS: 339273.00 Scroll total 339273.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05019 329 17131250945894L R 1220 14131250811312 L R 5020 14131250785895 R 1473 16131230278683 U 2407 12131250703750L R 37500 * 16131521462420 R 1719 * 11131440837500 R 19776 16131230295731 U 25649 * 16131310560139 U 41300 14131250810710 R 10348 12131251914987 R 70368 06131250336390 R 9260 14131250817038L R 11000 16131230296581 U 17554 Stub total 14 T BANK TOTALS: 254594.00 Scroll total 254594.00 T DIFFERENCE: 0.00 4.00 Stub total 89 R 17 U 106 T Pay Dt total 867070.00 R 235409 U 1102479.00 T Stub total 89 R 17 U 106.00 T Bank total 867070.00 R 235409.00 U 1102479.00 T Bank 05024 UBL DINGROO PAYMENT DT 03/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05024 758 07131250385331 R 162 15131251899963 R 30480 15131251899964 R 5894 15131251899958 R 1264 15131251893750 R 14382 Stub total 5 T BANK TOTALS: 52182.00 Scroll total 52182.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 52182.00 R 0 U 52182.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05024 330 02131250080490 R 31482 02131250110454 R 12027 02131250120581 R 16257 03131250166136 R 2274 02131250117851 R 5177 02131250116431 R 18366 17131250973331 R 3766 17131250973431 R 1578 * 18131831909705 U 17103 07131250434281 R 10659 16131230303040 U 13547 16131230303038 U 11281 16131230322331 U 9621 * 17131511484460 R 435 * 18132131178104 R 45720 * 17131511483500 R 739 07131250420331E R 1510 07131250420381 E R 1865 Stub total 18 T BANK TOTALS: 203407.00 Scroll total 203407.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 4 U 18 T Pay Dt total 151855.00 R 51552 U 203407.00 T Stub total 19 R 4 U 23.00 T Bank total 204037.00 R 51552.00 U 255589.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 05/06/2025 SCROLL NO 1 44007 331 * 17132432511000 U 15006 16131230293031 U 11386 18131281917900 U 8722 * 16132161360819 R 1950 * 20131383104900 U 8043 * 17132282355400 U 6496 * 20131383104800 U 9899 15131251870200 L R 30000 * 16131391750687 U 8866 Stub total 9 T BANK TOTALS: 100368.00 Scroll total 100368.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 31950.00 R 68418 U 100368.00 T Stub total 2 R 7 U 9.00 T Bank total 31950.00 R 68418.00 U 100368.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 44008 332 17131281760500 U 3293 * 17131830853782 U 1942 17131281727004 U 3846 * 20131844727031 U 7853 16131281677200 U 1473 17131281713800 U 15818 * 17131830853781 U 14480 16131281677300 U 753 16131281675500 U 29554 * 18131821363401 U 1195 16131281702610 U 13558 16131281702600 U 17314 17131281717700 U 13647 * 16131830827831 U 29157 16131281675600 U 16137 * 18131821363400 U 1476 * 14131511297620L R 1851 Stub total 17 T BANK TOTALS: 173347.00 Scroll total 173347.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 16 U 17 T Pay Dt total 1851.00 R 171496 U 173347.00 T Stub total 1 R 16 U 17.00 T Bank total 1851.00 R 171496.00 U 173347.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 25 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 490 R 1823 U 2313 T Gen. total 3776664.00 R 22758800.00 U 26535464.00 T Stub total 2 U 13.00 T Ind. total 10058278.00 U 10058278.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 7564.00 U 7564.00 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 490 R 1840 U 2330 T Div. total 3776664.00 R 32824642.00 U 36601306.00 T Collected on be Own divis Other Divis Stub tota 1070 1260 Amount to 13193381.0 23407925.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 26 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 05/06/2025 SCROLL NO 1 02014 1001 18131392078800 U 17942 18131391971600 U 10883 Stub total 2 T BANK TOTALS: 28825.00 Scroll total 28825.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 28825 U 28825.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 28825.00 U 28825.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 04074 1002 19131311665600 U 971 19131311665400 U 172 19131392097200 U 2299 18131392019000 U 17191 * 16131441197400 R 1181 18131391978703 U 14810 01131312908365L U 10000 22131312108806 U 1733 22131312108800 U 1112 22131312108805 U 15244 15131390399019L U 8210 20131392286904 U 49829 19131312258700 U 9366 19131331023200 U 8608 19131331023600 U 7984 09131312500031 L U 8630 08131392253503L U 19000 01131312906205 L U 10157 18131391970700 U 21692 18131391975605 U 19469 18131392047700 U 7489 18131391975305 U 3438 18131391975100 U 9953 18131392044000 U 1917 17131391887612L U 12000 17131391903305 U 20180 18131391978902 U 21460 17131391912025 L U 22308 * 16131821198819L U 10145 17131391886502 U 10963 04131311563205L U 1321 * 19132432759400 U 8470 16131381780500 U 1333 18131391994000 L U 15000 Stub total 34 T BANK TOTALS: 373635.00 Scroll total 373635.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 33 U 34 T Pay Dt total 1181.00 R 372454 U 373635.00 T Stub total 1 R 33 U 34.00 T Bank total 1181.00 R 372454.00 U 373635.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 05007 1003 * 16131821149107 U 3640 19131311705902 U 7834 17131381830600 R 1674 19131311705500 U 1341 18131391953500 U 9614 18131392070005 U 8720 17131391907801 U 9064 * 18132472436900 U 10005 * 18132472436600 U 38010 07131391088900 U 1752 * 16131411318600 R 1203 * 17132411836900 U 15852 * 16131411318402 U 1017 17131391946205 L U 23167 22131312139103 U 1479 18131391988105 L U 20000 17131391907714 U 13824 19131311663504 U 30038 19131392087802 U 1091 * 16132472111100 U 1905 17131391887701 U 7737 18131391975705 U 1979 18131391975703 U 1455 18131391975700 U 855 18131392004800 U 10899 17131391910600 U 9709 * 18132411872701 U 1560 19131392124100 U 24530 22131312118800 U 6004 22131312118807 U 2904 22131312118805 U 2914 11131392290700 U 41292 11131392290705 U 11820 19131311697000 U 2008 19131311697002 U 9796 17131391896425 L U 20000 * 12132411348100 U 3380 * 12132411348203 U 19470 20131392321400L U 248204 * 17131431811600 R 10612 07131311260501 U 11736 * 20131451154305 R 8759 12131311512802 U 8848 17131391905753 U 14071 * 12131811168710 U 18777 17131335066400 R 120822 * 19131842860043 U 20478 Stub total 47 T BANK TOTALS: 841849.00 Scroll total 841849.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05007 1004 * 19131842860087 U 9344 19131330985655 U 16738 19131330985611 U 1703 18131391957800 U 27363 05131320408102 U 17984 03131391002333 U 39034 22131312154013 U 10761 * 17132472152000 U 1893 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132411907303 U 124 * 18132411907364 U 512 * 18132411907363 U 2997 * 18132411907302 U 285 * 18132411907305 U 132 * 18132411907308 U 72 * 19132411972800L U 1759 * 19132411973000 E U 782 22131312140600 U 9466 18131391985200 L U 4500 * 16132411672900 U 36858 18131312708409 L U 3582 19131311702502 U 9531 18131392076509 U 1825 22131312140700L U 47241 18131392073710 U 39888 Stub total 24 T BANK TOTALS: 284374.00 Scroll total 284374.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 66 U 71 T Pay Dt total 143070.00 R 983153 U 1126223.00 T Stub total 5 R 66 U 71.00 T Bank total 143070.00 R 983153.00 U 1126223.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14003 1005 03131330469852 U 24331 14131380150493 U 11633 17131391905828 U 21216 * 16131830815881 U 1485 * 16131830815832 U 4989 17131391920937 U 13754 17131391948300 U 31741 18131392069800 U 9998 16131310562200 U 14939 19131392111705 U 15066 17131391886212 U 6272 17131391886209 U 11670 16131321170800 U 4199 18131392014000 U 4283 18131392014008 U 1421 Stub total 15 T BANK TOTALS: 176997.00 Scroll total 176997.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14003 1006 18131392014001 U 1507 20131392341200 U 1872 17131391915060 U 10607 * 17131220149709 U 1719 * 16131220059311 U 41769 09131392089109 U 10758 19131392158818 U 1849 18131392007303 U 25109 18131392073900 U 9055 18131392073909 U 7730 * 17132411853300 U 9387 02131390478800 U 21653 * 19131221317400 U 4249 18131312709450 U 27580 18131312709456 U 28088 Stub total 15 T BANK TOTALS: 202932.00 Scroll total 202932.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 379929 U 379929.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 379929.00 U 379929.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18005 1007 19131392098208 U 8963 19131311701502 U 7657 * 14132431975500 U 13017 * 18131842482833 U 1918 17131391908205 U 18047 18131392047006 U 8639 17131391912502 U 16306 19131330972600 U 65833 19131330970825 U 1019 17131391911308 U 119715 * 16132472008100 U 19232 17131335163000 R 69618 * 16131281623803 U 13407 17131335107801 R 3552 * 19132472599500 U 11312 * 19132472599400 U 1950 17131391901603 U 42327 07131391067719 U 10016 19131311701501 U 8509 17131391910525 U 6369 22131312052300 U 22458 18131392011100 U 13552 19131392098205 U 9787 * 20132613296961 U 3949 19131311701500 U 1465 Stub total 25 T BANK TOTALS: 498617.00 Scroll total 498617.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18005 1008 18131391983506 U 11138 05131311017710 U 2025 17131391912221 U 1278 Stub total 3 T BANK TOTALS: 14441.00 Scroll total 14441.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 26 U 28 T Pay Dt total 73170.00 R 439888 U 513058.00 T Stub total 2 R 26 U 28.00 T Bank total 73170.00 R 439888.00 U 513058.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20203 1009 18131391988200 U 1373 17131391918100 U 9175 18131391986705 U 1687 12131311537800 U 1406 18131321309100 U 9095 18131321309102 U 7850 17131391901305 U 809 17131391901301 U 1161 18131391958200 U 14744 08131391821149 L U 6000 17131391899808 U 1896 17131391899800 U 6488 19131392157528 U 8966 19131392157502 U 4553 17131391914701 U 1203 13131311570700 L U 4000 12131311503800 R 10102 19131311704401 U 875 19131311704400 U 1996 17131321186106 U 8419 18131391986015 U 10680 18131391961000 U 1433 19131392090810 U 9381 20131392311705 U 1180 20131392312701 U 1215 18131392012600 U 1837 19131311696705 U 124 19131311696704 U 4850 13131311578006 U 4308 19131311699200 U 755 19131311698201 U 8820 Stub total 31 T BANK TOTALS: 146381.00 Scroll total 146381.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 30 U 31 T Pay Dt total 10102.00 R 136279 U 146381.00 T Stub total 1 R 30 U 31.00 T Bank total 10102.00 R 136279.00 U 146381.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 05/06/2025 SCROLL NO 1 20204 1010 * 17132520040045 R 165 * 17132520040040 R 58 * 20132173219650 U 8570 * 20132173224050 U 2340 * 20132173224150 U 1906 * 20132173224053 U 1899 17131381868330 U 1228 22131312057007 U 1388 22131312057006 U 5046 * 16131821224700 U 7796 20131321495912 U 1410 20131321495910 U 1657 13131320859300L U 955 13131320859302 L U 706 * 18131842580631 U 1823 19131312315600 U 8014 * 19132613176500 R 635 * 17131844020631 U 163 * 17131844005031 U 854 * 17131844007431 U 274 17131391889312 U 8357 17131321182700 U 3556 18131321346805 U 803 18131321346808 U 828 Stub total 24 T BANK TOTALS: 60426.00 Scroll total 60431.00 T DIFFERENCE: 5.00 5.00 Stub total 3 R 21 U 24 T Pay Dt total 858.00 R 59573 U 60431.00 T Stub total 3 R 21 U 24.00 T Bank total 858.00 R 59573.00 U 60431.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23010 1011 * 18132472438300 U 121862 * 18131842572231 U 82515 * 18131842572031 U 6418 19131311710904 U 36082 19131311710903 U 28873 19131311710900 U 131559 19131311710902 U 31919 Stub total 7 T BANK TOTALS: 439228.00 Scroll total 439228.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 439228 U 439228.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 439228.00 U 439228.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 39005 1012 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131311504000 U 10637 12131311563200 U 980 * 16132458184507 U 2606 17131391890205 U 40570 20131321442510 U 14915 18131312706190 U 25756 18131312706193 U 89 18131312706191 U 6327 17131381857307 U 23253 * 18131842621053 U 88908 17131391896403 U 8277 18131391985001 U 1383 18131391985008 U 33883 17131391898300 U 17619 18131391978906 U 28070 16131381793330 U 9738 12131311491903 U 6151 14131310723501 R 54551 Stub total 18 T BANK TOTALS: 373713.00 Scroll total 373713.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 17 U 18 T Pay Dt total 54551.00 R 319162 U 373713.00 T Stub total 1 R 17 U 18.00 T Bank total 54551.00 R 319162.00 U 373713.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 05/06/2025 SCROLL NO 1 44001 1013 17131391923402 U 724 * 16131450875401 R 797 * 13132471631700 U 961 17131391923400 U 896 * 16131450873620 R 1567 05131311025811 U 2171 19131392148403 U 7708 19131331103036 U 8389 * 13132471634000 U 1130 19131311676700 U 11346 17131335187601 R 17707 18131391981008 U 20247 22131312146100 U 23625 19131331103032 U 28600 22131312146004 U 36658 22131312146000 U 41357 * 18132173012450E U 27920 Stub total 17 T BANK TOTALS: 231803.00 Scroll total 231803.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 14 U 17 T Pay Dt total 20071.00 R 211732 U 231803.00 T Stub total 3 R 14 U 17.00 T Bank total 20071.00 R 211732.00 U 231803.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 46002 1014 19131311687000 U 11103 18131392080400 U 16954 20131392221310 U 22583 * 18131210117400 U 8670 * 18131210117405 U 7955 * 19132173112650 U 16522 12131320834895 U 60806 20131392240200 U 4732 * 19132173112550 U 6009 19131311705000 U 9849 Stub total 10 T BANK TOTALS: 165183.00 Scroll total 165183.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 165183 U 165183.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 165183.00 U 165183.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 03/06/2025 SCROLL NO 1 04011 1027 * 14131811412009 U 8633 * 14131811412015 U 1538 * 14131811411900 U 8589 * 14131811411905 U 320 * 10132450400440E U 8769 14131321001904 L U 9000 13131311641801 U 31583 * 11131811146506 L U 72566 * 12131811146810 U 17775 * 12131811146800 U 10613 * 11131811145900 U 17033 * 11131811145905 U 5041 12131392322400L U 5000 13131392420207 U 28716 02131320206700 U 2490 02131320206703 U 1583 * 12131811184905 U 14568 * 15131821125507 U 1657 * 15131821125500 U 1657 * 14131811418607 L U 6304 * 10131810989800L U 25000 * 17131821244405 U 10495 * 17132411855102 U 3817 * 17132411855100 U 896 13131320878700 U 48352 13131320878710 U 28855 * 11131811080212 U 26948 * 11131811080210 U 31094 * 12131450709000 R 1632 * 17132411858303 U 7856 * 18132131190900 U 1220 * 18132131190903 R 1814 * 18132131190904 R 3680 * 12131811164455 E U 38090 20131321489702 U 1207 * 15132131019507 U 1548 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131320782727 U 14963 * 17132411831903 U 5577 20131321498803 U 897 20131321498802 U 1219 * 12131842954036L U 15569 09131320634500 L U 18500 * 14131811426201 U 531 * 14131811426801 U 513 * 16132432318000 U 1040 * 16132432317800 U 1051 15131321038600 U 16122 14131380150441 E U 370 * 16131220072801L U 100000 * 17132172886050 U 800 * 17132172886051 U 800 11131392266405 L U 7500 06131333017800L R 16391 10131390313200 L U 7492 12131320838620 U 12103 * 11131811087200 U 11390 * 11131811087205 U 1618 16131313000560 L U 6671 * 13131811386810 U 1075 * 13131811386800 U 1086 Stub total 60 T BANK TOTALS: 729217.00 Scroll total 729217.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04011 1028 * 05131230277218 U 17912 13131320921100 U 8267 17131321206300 U 1220 17131321206301 U 844 * 15131220017116 U 20090 13131320860800 U 8282 19131392116104L U 1140 * 15131220021101 U 17789 * 09131810913604L U 20000 * 16131821195301 U 965 * 16131821195300 U 1695 * 17131821248305 U 1211 03131320259823 U 2033 * 18131842525431 U 3853 * 01131811535610L U 26831 * 06131812020800 L U 26367 * 06131812020810L U 7980 * 15131821062000 L U 20000 18131331124800L U 1761 27131326205320 L U 250000 08131320611200L U 10500 * 12131220759905 L U 9000 * 12131220759901L U 9000 06131332959052 E R 4878 14131380146700L U 50000 13131320860802 L U 3800 * 05132455542710L U 2989 * 07131450412001 L R 18300 17131391889531L U 2498 * 02132410104300 L U 15950 * 11131811083100 U 19504 * 11131811083010 U 19385 * 11131811083000 U 8184 17131321220500 L U 28000 * 04132483912700 U 11083 08131320580010 U 6443 * 03131840694631L U 9674 * 12131220751211 U 13988 16131381680400 U 2222 16131381680409 R 4834 18131381031105 R 899 18131381031106 L U 1202 * 14131843374246 U 4796 08131391821143 U 15753 * 16131821193200 U 1979 * 16131821193102 U 9479 * 16131821193104 U 1754 19131331096400 L U 17999 13131311609005 U 28415 18131321314837 L U 10000 * 14131811461600 U 1639 * 12131811198000 U 1656 * 11132172208561 U 1201 * 11132172208551 U 779 15131390394616L U 2020 15131390394601 U 1518 03131320235610L U 15203 02131320152181 L U 5523 * 15131810016706L U 1452 03131320222103 L U 6000 Stub total 60 T BANK TOTALS: 817739.00 Scroll total 817739.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04011 1029 13131332087600 R 9693 03131320235910 U 1625 15131321023002 U 1117 15131321020823 U 852 * 27131226243301L U 200000 15131321023000 U 15 03131320232900 U 11261 14131390249835 L U 200 09131320639400L U 9500 12131320815706 U 11385 * 12132172312261 U 8895 * 12131220755504 U 23838 * 16131843898631 U 1191 13131320861110 U 26978 13131320861100 U 1355 13131320860910 U 17149 13131320861200 U 2056 15131390388000 L U 9000 * 11131471357706 R 708 * 11131471357704 R 326 * 11131471361000 R 9074 * 11131471361005 R 839 13131392423317L U 110000 * 11131811090402 U 8175 26131330028322E U 35808 24131315102902 L U 375612 * 11132160918504 R 38196 * 09131842389032 L U 200 * 09132431207600L U 8059 12131320821300 L U 14861 * 11131811139205L U 20000 10131390349412 L U 9351 08131320613763 U 1956 12131320843918 U 1402 12131320844001 U 938 * 11131811081600 U 11537 * 15131810030400 U 1762 * 15131810030410 U 1400 02131320135504L U 6000 * 15131821143400 U 7813 * 14131811432502 U 1894 * 14131811428910 U 865 * 14131811428905 U 2097 * 14131811428900 U 2027 * 12131811201400L U 34631 * 11131811061810 U 911 * 11131811061815 U 897 * 11131811061500 U 1356 * 11131811061600 U 1409 * 11131811061820 U 20186 15131321039401 U 8831 16131321149600 U 1825 16131321149603 U 1848 13131392408203 U 1026 13131392408200 U 1206 10131390339601 L U 190 11131392272400L U 10361 14131380149314 L U 31000 11131320793201 U 9512 11131320793200 U 8371 Stub total 60 T BANK TOTALS: 1140570.00 Scroll total 1140570.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 04011 1030 * 10131811032310L U 20000 14131332189599 L U 38508 * 11132411160510L U 13025 18131392068700 L U 48000 Stub total 4 T BANK TOTALS: 119533.00 Scroll total 119533.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 170 U 184 T Pay Dt total 111264.00 R 2695795 U 2807059.00 T PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04011 1031 * 17132132165903 U 9932 11131320791226 U 13486 03131320241901 U 3729 * 11131844505836 U 229 * 11131844505831 U 1935 14131320939007 U 10360 * 16131810158000 U 16385 13131320878501 U 937 * 15131220031100 U 20532 * 16131843876031 U 9351 * 16131843876035 U 6244 15131321021502 L U 15000 * 19132472608000 U 1456 * 19132472608100 U 858 * 19132472608200 U 867 * 15131830771032 E R 46270 * 13131811398705 U 10575 * 13131811398706 U 1866 * 15131843726237 U 8072 * 15131843726231 U 940 14131320980103L U 6000 05131320351101 L U 12000 05131320351100L U 8400 18131391959600 U 21920 * 15131220028201 U 12355 18131321295622 U 10423 * 17131220117233L U 8492 24131315102902 L U 76000 05131310993625L U 18394 02131312903927 U 164011 14131321008200 U 16455 18131321349510 L U 15500 * 14131811503610L U 12000 18131392040308 U 3981 11131320791222 U 16772 15131321056720 L U 24000 12131311510003L U 16526 * 15131810003100 L U 18000 16131321180110 U 1902 * 14131811417110 U 10507 * 11131811038610L U 41769 03131320234723 U 15355 * 15131843586437 U 1550 16131391768414 L U 6000 17131391935713L U 1815 17131391925360 U 9410 * 17132172893651 U 1749 * 17132172893650 U 1849 * 15132241269715 U 8947 02131320202326 U 1525 06131320428803L U 8336 18131321295620 U 1420 * 13132481194800 U 1944 * 13132481194801 U 1302 18131392066500L U 11000 * 14131811402915 U 1719 * 14131811402910 U 648 * 14131811402916 U 8188 18131321313100E U 1460 * 13132471637600 U 1459 Stub total 60 T BANK TOTALS: 780107.00 Scroll total 780107.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04011 1032 20131321471300 U 9182 19131331096400 L U 200 13131320908900 U 10280 * 08131841984048 L U 8500 * 14131821035600 U 11203 19131321379831 L U 1760 * 15131821075400L U 4500 * 17132411853200 U 16967 * 13131811393919 U 10596 * 13131811393950 U 14934 15131310964078L U 5735 13131311650210 U 8710 08131320561921 U 702 08131320561920 U 10027 14131321017504L U 8500 * 15131220022703 U 1459 15131321072710L U 8600 * 15131810063000 U 71549 * 15131810062900 U 18811 * 18131842642037 U 333 03131320241300 U 42982 * 19132432893600 U 815 * 19132432893400 U 1952 * 19132432893300 U 686 * 19132432893800 U 1053 * 19132432893500 U 33582 18131391955215L U 27016 * 18132121402900 U 7945 15131321045502L U 9000 * 19132432767300 U 938 * 19132432764500 U 1630 13131311588100 U 9931 13131311588110 U 9559 * 14131811508700 U 456 * 14131811508710 U 8835 * 14131811508715 U 1149 * 20131844807497 U 7928 * 15131810001905 L U 8107 18131391993103 U 5000 * 16131843911631 U 14823 * 14131811415600 U 1925 * 14131811415610 U 10064 * 15131220022600 U 16755 * 13131811393911 U 1811 * 13131811393918 U 9657 14131310726200 L R 5499 * 14131811465400L U 9500 14131321013402 U 8334 14131321013407 U 14134 14131321013403 U 13698 15131321059903 U 35532 * 13131843300039 U 1784 * 11131844538631L R 9364 * 11131844538637 L U 2020 01131330176050L U 2312 * 13131450724900 R 328 14131320962000E U 925 * 15131821128701 U 23798 16131391685266L U 7617 * 15132621766700 U 15185 Stub total 60 T BANK TOTALS: 606177.00 Scroll total 606177.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04011 1033 * 13131811363300 U 8011 * 15131821109602 L U 3227 03131320236020 U 16389 * 17132411806100 U 8474 * 17131511479010 R 10431 * 17131230352231 L U 10400 * 17131230352233 U 8658 01131330163471 L U 35891 14131320957600 U 23215 * 15131810036500 U 485 06131380663700L R 13000 13131320866400 U 30379 14131310751400L R 23000 * 14131821054505 U 13627 * 18132432730700 U 13871 * 18132432730705 U 1317 03131320259700L U 5913 * 12131811176109 L U 20000 13131381488904L R 8240 * 14131811441700 U 1056 * 15131220020105 U 8318 * 16131821219902 L U 10500 * 19132642887200 R 2211 * 19132642883800 R 1109 * 15131220027707 U 29540 * 17132411812300 U 17678 * 15131220021311 U 14912 * 15131220021316 U 11180 18131331255200L R 15811 * 15132611310643 R 512 16131332585600 R 1412 04131320276100 U 26294 * 13131811376500 U 906 * 13131811376510 U 2085 16131321146302 U 7874 08131320571843 U 2266 * 15131220022607 U 91389 * 15131220022705 U 9531 * 15131220022704 U 124 * 15131821133911 L U 9000 * 14131811444100 U 35803 18131382503211 U 1872 18131382503215E U 539 16131310563991 L U 11646 * 15132611310628 R 1388 17131321256503 U 13712 17131321256300 U 9473 17131321256501 U 6280 17131321256500 U 11154 12131311543200 E U 200 * 10132612088612L R 20000 * 13132471649200 L U 31789 18131392025000L U 3517 18131321319300 L U 12000 * 13132172375953L U 10756 03131320240100 L U 200 13131320874700L U 200 09131310502911 L U 17137 05131320384325L U 15381 15131310786908 L U 10000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 731283.00 Scroll total 731283.00 T DIFFERENCE: 0.00 5.00 Stub total 15 R 165 U 180 T Pay Dt total 158575.00 R 1958992 U 2117567.00 T Stub total 29 R 335 U 364.00 T Bank total 269839.00 R 4654787.00 U 4924626.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 04/06/2025 SCROLL NO 1 05055 1034 * 14131843382248 U 20427 * 14131811419042 U 1577 * 14131811419045 U 15496 * 16131810167310 U 2019 * 16131810167311 U 1614 * 16131810167312 U 2000 * 16131810167315 U 2035 * 14131821032101 U 9144 * 14131821032100 U 1062 22131312055907 U 89 22131312055905 U 89 22131312055902 U 155 * 13131811325505 U 861 * 13131811325500 U 1540 * 16131821163500 U 782 * 13131511181719 R 1796 27131386811880L U 80000 18131381021945 U 8374 16131321131013L U 8500 * 15131821068500 U 17260 16131321095903 U 5942 16131321095900 U 421 13131320866520 U 3441 13131320866600 U 1495 13131320866601 U 8122 13131311581102 L U 24000 * 14131811462400 U 3624 * 18132472474000 U 3932 * 19132459105300 U 724 11131333145231 L R 4300 * 09131810903400E U 41266 * 13131811208879 U 1882 15131390379520L U 1458 * 01131811550205 U 2356 04131380552135L U 200 14131320989301 L U 1761 13131320887991 U 14543 13131320887990 U 2646 * 17131843974037 U 15767 * 13131811385910 U 1928 * 13131811385800 U 1845 * 13131811385810 U 413 * 15131821104600 U 8274 * 14131811418611 U 8548 17131391948110 U 1977 17131391948100 U 1662 20131392339600L U 200 * 11131811144910 U 8136 Stub total 48 T BANK TOTALS: 345683.00 Scroll total 345683.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05055 1035 * 04131811842300 U 15418 * 07131220436501 U 476 12131320819400E U 2664 * 15131220020603 U 15663 15131332359610L R 2866 * 14131811443200 U 11487 * 16131471527420 R 2036 10131380984925 L R 2790 11131381297400L R 9010 18131381023506 L U 2010 13131381449100L R 2010 13131381447705 L R 2010 11131381267419L R 10772 13131381449124 R 4998 * 18131842613643 U 1631 * 18131842613672 U 61520 * 17131810219200 U 19795 * 20131831007582 L U 7500 * 14131811411992 U 7990 * 14131811411981 U 1331 * 15131821090402 U 8987 15131321072800 U 23637 * 13131843299885 U 1689 * 13131843299855 U 9926 * 14131811405010 U 13778 * 18132472355300 U 35932 * 18132472347300 U 22419 16131391730100 L R 7560 17131321184103 U 1581 17131321184100 U 7982 * 15131821133300 U 75314 * 13131811384900 L U 2200 15131390393405 U 7689 * 15131810054006 U 7965 * 15131810054000 U 6325 07131311287100 L U 30000 13131320850022L U 4500 08131392239503 U 87544 14131390136900L U 16000 * 13131843272437 U 19334 * 14131821046802 U 2061 * 14131821046800 U 15315 12131381333617L R 3031 18131321378026 L U 750 * 14131511278876 R 89 * 14131511278877 R 801 * 14131511278878 R 828 18131382601960 L U 5622 Stub total 48 T BANK TOTALS: 602836.00 Scroll total 602836.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05055 1036 * 15131220030901 U 124 * 15131220032602 U 21400 * 15131220032600 U 19801 * 15131220030900 U 6587 * 09131842430839E U 1507 16131310560900 L U 70000 18131321317301 U 14048 * 13132471689000 U 11461 * 15131220017219 U 14594 14131390197800 L U 10185 14131390257200L U 55000 18131392076510 L U 200 08131392253800L U 7000 08131392248900 L R 12500 03131320240100 U 40865 08131391870084 U 3330 19131311670703L U 200 13131320851000 L U 25000 * 03131811721005 U 21957 * 09131810913200 E U 29791 * 13131811393936 U 11420 * 13131811393929 U 29017 * 14131843398441 U 1594 * 14131843398431 U 15551 * 16131821167200 U 5717 * 16131821167204 U 1829 * 15131810031915 U 16570 * 15131810032000 U 9223 06131311253259L U 11700 * 03131840735232 L U 6394 04131320323808 U 3191 * 03131840735236 U 355 * 13131843193311 U 3126 13131320876500 U 2093 * 14131811406400L U 20000 * 15131821098600 U 10980 * 17131844159431 R 1946 * 01131811536702 L U 2025 * 18132141390200 U 9856 04131330655801 R 19601 * 18132113439951 U 1976 13131320918903 U 1026 15131310980709 U 20684 * 15131810021110 U 1870 * 15131220025201 U 10054 05131311025923 L U 1460 * 15131810094200 U 985 22131312126800 U 7832 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 593625.00 Scroll total 593625.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 05055 1037 * 15131810094102 U 2011 * 15131810094105 U 2459 * 15131810094100 U 2735 * 15131810095800 U 20415 * 20131821545503 U 869 15131321080011 U 1262 15131321080010 U 15832 * 12131811184520 U 23025 * 14131821040001 U 1296 09131320646100 E U 537 12131381339452L R 23703 * 14131811442400 U 31410 * 15131511354013 R 5853 * 15131511354000 R 44030 Stub total 14 T BANK TOTALS: 175437.00 Scroll total 175437.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 137 U 158 T Pay Dt total 162530.00 R 1555051 U 1717581.00 T Stub total 21 R 137 U 158.00 T Bank total 162530.00 R 1555051.00 U 1717581.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 03/06/2025 SCROLL NO 1 05057 1038 12131320814414 U 1402 * 11131811063100 U 1532 * 11131811063200 U 15999 12131320811257 L U 15621 16131313001659 U 9614 16131310564191 U 28806 16131310564190 U 421 * 11132481044300 U 7838 * 12132481111506 U 124 * 12132481111504 L U 11251 12131320844532 U 973 12131320844533 U 1400 12131320844503 U 813 12131320844530 U 1623 11131320793025E U 2913 11131320793024 U 1752 08131311326103 U 2350 20131321441310 U 6116 20131321441311 U 1860 11131320791233 U 8950 12131320835201 U 9323 18131321292113 U 509 18131321292200 U 571 18131321378021 U 874 18131321378008 U 14064 19131321415250 U 259200 19131321415251 U 254396 19131321415245 U 7647 19131321415266 U 89 * 15131821064102 U 17205 * 15131821064000 U 1598 * 15131821064100 U 1743 11131320799425 U 10254 12131320843104 U 10623 * 18132432730100 U 13547 12131320814446 U 2056 12131320814329 U 7071 11131320804878 U 5159 14131381076828 R 9188 05131310994842 U 16642 11131320801500 U 2011 11131320801501 U 8444 11131320801538 U 45920 11131320801609 U 11220 19131321422503 U 8360 * 12131830550486 R 14338 Stub total 46 T BANK TOTALS: 853410.00 Scroll total 853410.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05057 1039 20131310987190E U 1251 27131386816302 L U 407505 * 12132411379006 U 1352 11131320790804 U 17645 11131320790800 U 22394 11131320791240 U 9906 11131320800634 U 16640 11131320800621 U 8868 16131310565685 U 45064 11131320791223 U 14191 11131320791224 U 1353 * 03131530414833 R 1146 * 03131530418231L R 5820 * 16132210945004 U 11086 14131332189588 U 26400 19131321412100 U 22998 11131320801632 U 4553 11131320801674 U 33559 * 16131821212200 U 16775 * 18131842636532 U 1675 * 18131842637148 U 1408 12131320812908 U 45513 12131320832610 U 25096 * 18131230411486 U 32539 * 18131230410681 U 49053 20131321451513 U 8685 20131321455171 U 10575 20131321455168 U 1986 20131321455167 U 1070 20131321455151 U 1435 20131321455143 U 10654 20131321451522 U 1310 20131321451361 U 23515 * 11131844389241 E U 1774 12131320848500 U 1271 Stub total 35 T BANK TOTALS: 886055.00 Scroll total 886065.00 T DIFFERENCE: 10.00 6.00 Stub total 4 R 77 U 81 T Pay Dt total 30492.00 R 1708983 U 1739475.00 T Stub total 4 R 77 U 81.00 T Bank total 30492.00 R 1708983.00 U 1739475.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 03/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14031 1042 18131331155250 U 426 * 15131471462312 R 1460 * 15131471462309 R 1164 18131331175000 U 15271 18131331175030 U 10271 19131331096851 R 62840 19131331096821 U 68 12131333412800 U 14683 * 15132113270350 U 10055 * 14131281436610 U 4101 * 14131281436600 U 1319 * 15132210850300 U 1529 * 15132210850301 U 1235 * 15132210850304 U 1471 19131331106600 U 34139 Stub total 15 T BANK TOTALS: 160032.00 Scroll total 160032.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14031 1043 * 12131842914643 U 1902 * 20131844704235 U 8570 * 10132610955402E R 9676 12131333366848 U 41858 * 12131842910433 U 2145 02131381491919 R 1111 18131331190800 R 74814 13131332119030 U 9558 18131331191200 R 115 Stub total 9 T BANK TOTALS: 149749.00 Scroll total 149749.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 17 U 24 T Pay Dt total 151180.00 R 158601 U 309781.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14031 1040 18131331260450 U 957 18131331257001 U 8847 18131331257025 U 10527 17131391901201 U 10205 18131331148800 U 38179 18131331147451 U 52 17131381821205 R 1790 18131331178859 U 346 18131331178425 U 1130 18131331178864 U 863 * 18131230429639 U 1860 * 18131230429633 U 17518 * 18131230429631 U 32617 19131331037600 U 1215 19131331037625 U 125 Stub total 15 T BANK TOTALS: 126231.00 Scroll total 126231.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14031 1041 * 13132471721200 U 1140 * 13132471721400 U 1005 * 16132292845513 R 1040 18131331179227 U 2309 * 17131844063231 U 1834 Stub total 5 T BANK TOTALS: 7328.00 Scroll total 7328.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 18 U 20 T Pay Dt total 2830.00 R 130729 U 133559.00 T Stub total 9 R 35 U 44.00 T Bank total 154010.00 R 289330.00 U 443340.00 T Bank 14036 BANK ALHABIB PAYMENT DT 04/06/2025 SCROLL NO 1 14036 1044 18131312706645 U 9354 15131321021100 U 16447 15131321021103 U 8665 15131321021104 U 8453 17131321207300 U 8266 17131321207301 U 7579 17131321190402 U 5992 13131320906800 U 6106 16131321158000 U 14889 16131321158003 U 13783 16131332569210L R 575 17131321230610 U 14255 17131321230612 U 1375 15131321028810 U 8448 15131321035400 U 11962 Stub total 15 T BANK TOTALS: 136149.00 Scroll total 136149.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14036 1045 * 15131251886507 R 1136 * 15131251886500 R 1570 13131320850900L U 6500 15131321077600 U 1211 15131321077605 U 856 15131321075500 L U 4500 15131321068500 U 14140 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 29913.00 Scroll total 29913.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 19 U 22 T Pay Dt total 3281.00 R 162781 U 166062.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14036 1015 * 09131842416431E U 10267 17131321184500 U 9827 18131312709342 U 65380 17131312703955 U 45551 * 18132172968755 U 1629 17131321191500 U 30239 Stub total 6 T BANK TOTALS: 162893.00 Scroll total 162893.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 162893 U 162893.00 T Stub total 3 R 25 U 28.00 T Bank total 3281.00 R 325674.00 U 328955.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18017 1016 19131331099831 U 9684 11131320810701 L U 1264 * 16131250919896 R 8453 19131331099800 R 1549 * 17132282218405 U 5851 20131334612600 U 81639 18131331127626 U 66875 * 16131843798231 U 8548 * 24132615404901 U 1145564 * 16131250914381 R 2074 19131331098800 R 437 * 16132432362900 U 1496 * 16132432362700 U 21858 18131331142625 U 20171 19131381062188 U 950 19131331099830 U 892 * 20131821549561 U 25296 Stub total 17 T BANK TOTALS: 1402601.00 Scroll total 1402601.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 13 U 17 T Pay Dt total 12513.00 R 1390088 U 1402601.00 T Stub total 4 R 13 U 17.00 T Bank total 12513.00 R 1390088.00 U 1402601.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20207 1017 * 16131821155000 U 1321 17131321272710 U 141 17131321272713 U 1860 * 20131844680631 U 1823 20131321488901 U 792 20131321488900 U 1321 16131321155603 U 1848 18131321374211 U 1246 18131321374210 U 1907 14131321018303 L U 5870 16131321151900 U 9548 16131321097605 U 9121 16131321125005 U 8512 17131321272600 U 1557 11131320786174L U 2543 20131321464300 U 435 20131321464301 U 1276 16131321130801 U 719 16131321130800 U 744 16131321113808 U 7679 16131321113807 U 9738 * 16131821200500 U 1682 16131321109605 U 9730 16131321113304 U 1954 16131321111500 U 7239 16131321182005 U 1429 16131321182006 U 7611 17131321268703 U 1797 14131320955900L U 1728 17131321245800 U 1006 20131321491914 U 1000 17131321229902 U 1499 17131321230000 U 1671 16131321132210 U 885 16131321132222 U 981 16131321132220 U 823 18131321313000 U 1942 18131321313002 U 8485 16131321173007 U 219 16131321123818 U 1982 14131320952513L U 5022 16131321172901 U 89 16131321172920 U 762 16131321140010 U 5910 18131321360603 U 1118 18131321360600 U 1548 18131321331020 U 2795 18131321331021 U 1338 15131321051502L U 1576 15131321051500 L U 1388 16131321172900 U 47 17131321269000 U 7944 17131321272900 U 1278 16131321111700 U 2708 17131321269100 U 8117 17131321257104 U 6105 16131321103610 U 8741 14131320954601 L U 1906 16131321121400 U 7755 17131321228302 U 5430 17131321267900 U 9106 17131321247400 U 8222 16131321165100 U 1674 16131321165200 U 2374 16131321163100 U 1966 16131321163000 U 8144 16131321163002 U 683 19131321380303 U 7720 18131321359801 U 1466 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 69 T BANK TOTALS: 236596.00 Scroll total 236596.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 69 U 69 T Pay Dt total 0.00 R 236596 U 236596.00 T Stub total 0 R 69 U 69.00 T Bank total 0.00 R 236596.00 U 236596.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23005 1018 18131331172401 U 19763 Stub total 1 T BANK TOTALS: 19763.00 Scroll total 19763.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19763 U 19763.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19763.00 U 19763.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 04/06/2025 SCROLL NO 1 44012 1046 * 19131842727039 U 1129 * 19131842848238 U 1401 * 18132612662000 R 1466 * 19131842848239 U 4197 * 04131250222800 R 9703 * 19131842848240 U 30462 * 18131842614637 U 200167 Stub total 7 T BANK TOTALS: 248525.00 Scroll total 248525.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 5 U 7 T Pay Dt total 11169.00 R 237356 U 248525.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 44012 1019 * 04132410282412 U 4311 * 04132410282400 U 4902 19131392111500 U 8471 * 18132172969050 U 1976 * 19131842882035 U 6243 * 19131842831434 U 7790 * 19131842831432 U 8173 * 19131842879435 U 10614 17131335260000 R 11302 17131335240200 R 17572 * 19131842831031 U 66270 Stub total 11 T BANK TOTALS: 147624.00 Scroll total 147624.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 9 U 11 T Pay Dt total 28874.00 R 118750 U 147624.00 T Stub total 4 R 14 U 18.00 T Bank total 40043.00 R 356106.00 U 396149.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 02/06/2025 SCROLL NO 1 04012 1047 * 05131520368200 R 3194 * 15131843554238 U 856 * 14131843511231 R 2735 * 14131843511031 R 1235 * 14131843511232 U 1354 * 15131843532431 R 1765 * 15131843540831 R 126 * 15131843532435 U 581 * 18131842636917 U 1130 04131330657000 R 11434 03131330402200 R 10854 03131330457850 U 1834 * 14131843526231 R 10021 * 14131843526237 U 1354 * 14131843525631 R 6151 * 14131843487446 U 2251 * 14131843496031 R 198 01131330145255 L U 10624 * 15131843568638 U 1744 * 18131842637043 U 708 Stub total 20 T BANK TOTALS: 70149.00 Scroll total 70149.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 10 U 20 T Pay Dt total 47713.00 R 22436 U 70149.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04012 1048 04131330629025 U 14692 * 18131842636646 U 1724 * 18131842636688 U 9828 01131330159676 U 2416 01131330161057 U 5953 * 14131843508433 R 8954 * 14131843508444 U 531 * 14131843508441 U 1080 * 15131843532231 R 2530 * 15131843570631 R 459 * 15131843549632 R 302 * 15131843532235 U 2419 * 15131843530633 R 1448 * 15131843530631 R 10508 17131335175604 R 15516 17131335175603 R 11150 * 05131520363920 R 1077 * 14131843461834 U 1163 * 05131520362820 R 11888 * 15131843559441 U 1860 * 15131843559443 U 1083 * 14131843488834 R 8098 * 14131843488846 U 540 04131330604000 R 10425 * 05131520377200 R 2316 * 15131843565031 R 4454 04131330604800 R 4396 * 15131843539231 R 7972 04131330635400 R 14182 Stub total 29 T BANK TOTALS: 158964.00 Scroll total 158964.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 12 U 29 T Pay Dt total 115675.00 R 43289 U 158964.00 T Stub total 27 R 22 U 49.00 T Bank total 163388.00 R 65725.00 U 229113.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20217 1049 20131331819601 R 1252 20131331836025 U 909 20131331819600 R 8081 20131331820452 U 562 20131331820400 R 1032 20131331866201 R 978 20131331821025 U 1734 20131331821000 R 1981 20131331836625 U 1963 20131331836600 R 1503 20131331868400 R 3740 20131331869800 R 162 20131331869400 R 8004 20131331807800 R 990 20131331819850 U 792 20131331844400 R 7861 20131331848401 R 1734 20131331867400 R 1872 20131331829050 U 1906 20131331823826 R 1860 20131331818650 U 96 20131331858600 R 5440 13131332064265 U 6428 13131332054726 U 9607 13131332052857 U 1868 13131332074055 U 978 13131332086881 U 1339 13131332062862 R 8582 13131332069411 R 1001 13131332040000 R 1819 13131332062655 U 2776 13131332053806 R 1555 13131332080000 R 8287 13131332053471 U 1545 13131332076055 U 2012 13131332076060 U 90 15131332325400 R 3235 13131332114200 R 7495 13131332108800 R 3814 13131332082801 R 2024 13131332061460 U 2788 13131332082800 R 1351 13131332069481 U 1400 13131332075601 R 7815 13131332088425 U 9329 13131332072412 U 7321 13131332062658 U 526 13131332061250 R 1721 13131332061252 U 1608 13131332061200 R 1879 13131332069412 R 598 13131332079600 R 1471 13131332076250 U 8508 13131332070410 R 1267 13131332054751 U 1100 13131332087011 R 679 13131332032450 U 1652 13131332057800 R 10448 13131332052802 R 2036 13131332080225 U 1723 13131332069200 R 2108 13131332050425 U 716 13131332077626 U 780 13131332086800 R 1207 13131332054679 U 1219 13131332049800 R 1591 13131332086871 U 8514 13131332064263 U 761 13131332059000 R 8518 13131332030251 U 1279 13131332050026 R 1239 13131332086856 U 9893 13131332080025 U 8074 13131332093600 R 4558 13131332037825 U 1304 13131332037826 U 1087 13131332037800 R 1135 13131332093652 U 2025 13131332085411 R 896 13131332078600 R 8366 13131332066850 U 5488 13131332062664 U 8475 20131331813600 R 1505 20131331861800 R 1503 20131331848000 R 869 20131331848200 R 1514 20131331848226 U 997 20131331870200 R 1982 Stub total 88 T BANK TOTALS: 271730.00 Scroll total 271730.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20217 1050 12131331878600 R 9042 12131331944011 L R 1254 16131332511488 R 412 20131331826400 U 1826 20131331826200 R 1528 20131331868800 R 1330 20131331868825 U 1792 20131331868826 U 1585 20131331829200 R 1311 20131331829600 R 1344 13131332035400 R 2099 13131332070000 R 9878 13131332033052 U 1893 13131332033050 U 5975 13131332033000 R 1904 13131332093433 U 2195 13131332093400 R 8658 13131332069496 U 1184 13131332069487 U 1574 13131332086860 U 10556 13131332075400 R 778 13131332075451 U 1087 13131332064850 U 6062 13131332064851 U 8184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332053872 U 752 13131332054117 U 889 14131332299260 U 1785 13131332062865 U 11052 13131332070856 U 10615 13131332135027 U 8323 13131332053819 R 2096 13131332054032 U 1431 13131332079365 U 1550 13131332062869 U 1400 13131332062872 U 89 13131332062803 R 8045 13131332062864 U 9282 13131332061278 U 2037 13131332083825 U 1580 13131332083800 R 860 13131332054118L U 1460 20131331871800 R 8197 20131331872000 R 1276 20131331868612 R 1734 13131332094401 R 1177 13131332070200 R 10320 13131332054106 U 10060 13131332062650 R 1435 13131332083061 U 8302 14131332235600 R 819 14131332235625 U 548 13131332086876 U 1147 13131332062663 U 1040 13131332056260 U 1267 Stub total 54 T BANK TOTALS: 194019.00 Scroll total 194019.00 T DIFFERENCE: 0.00 6.00 Stub total 70 R 72 U 142 T Pay Dt total 226055.00 R 239694 U 465749.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20217 1020 12131331969400 R 1216 12131331969450 U 9295 12131331914800 R 894 12131331888050 U 1422 12131332011801 R 2964 13131332069473 U 2819 13131332090000 R 1731 13131332090025 U 958 13131332090225 U 1621 13131332052801 L R 1733 13131332087002 R 8874 20131331801200 R 1470 20131331801251 U 761 20131331850400 R 1666 20131331838800 R 920 20131331828250 R 9084 20131331868610 R 835 20131331868611 R 554 20131331805000 R 931 20131331819800 R 1975 20131331834431 U 1871 20131331834400 R 7882 20131331864600 R 1913 20131331864625 U 977 20131331829400 R 8890 20131331789203 R 7890 20131331856650 U 7908 20131331856600 R 495 20131331817601 R 213 20131331817600 R 308 20131331808200 R 801 20131331828200 R 1219 20131331862600 R 1678 20131331862625 U 1425 20131331862425 U 247 20131331862400 R 1617 20131331850000 R 1927 20131331850025 U 1917 20131331806200 R 7680 20131331806204 R 2454 20131331869225 U 863 20131331869200 R 1359 20131331855600 R 1574 20131331862001 R 1769 20131331862000 R 10964 20131331842250 U 909 20131331842200 R 1525 20131331831200 R 1138 20131331849600 R 8431 20131331849800 R 3836 20131331825800 R 14605 20131331825801 R 1092 20131331831400 R 1574 20131331839800 R 1175 20131331839850 U 1562 20131331830450 U 3864 20131331830400 R 7702 20131331807200 R 1482 20131331807201 R 1815 20131331852201 R 9676 * 18131842499035 R 910 * 18131842499031 U 1339 20131331820200 R 512 20131331820255 U 1643 20131331808400 R 861 20131331808425 U 1391 20131331807600 R 238 20131331807801 R 123 Stub total 68 T BANK TOTALS: 194967.00 Scroll total 194967.00 T DIFFERENCE: 0.00 6.00 Stub total 49 R 19 U 68 T Pay Dt total 152175.00 R 42792 U 194967.00 T Stub total 119 R 91 U 210.00 T Bank total 378230.00 R 282486.00 U 660716.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 39006 1021 17131335154401 R 20038 17131335294802 R 14943 17131335248800 R 10948 17131335248801 R 8577 17131335110801 R 24941 17131335263602 R 1289 17131335110800 R 21878 17131335110600 R 8596 17131335110601 R 14955 Stub total 9 T BANK TOTALS: 126165.00 Scroll total 126165.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 0 U 9 T Pay Dt total 126165.00 R 0 U 126165.00 T Stub total 9 R 0 U 9.00 T Bank total 126165.00 R 0.00 U 126165.00 T Bank 04014 NBP CHAK NO 208 R.B PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 04014 1051 14131310746001 U 9641 14131310758105 U 1113 14131310758100 R 1507 15131310767624 U 5691 15131310767618 U 2863 14131310765610 U 153 15131310975202 U 11030 15131310765739 U 1647 15131310783721 U 1342 15131310783720 U 8424 14131310737800 R 21048 14131310696003 U 4144 14131310696007 U 4165 14131310712300 R 8505 14131310722617 U 1210 14131310724800 R 996 14131310708205 U 3087 15131310766104 U 564 15131310766111 U 546 14131310699000 R 4263 15131310766200 R 12270 15131310768400 R 521 14131310718205 U 1474 15131310783508 U 13898 14131310699900 R 1797 15131310767802 U 908 15131310783503 U 3445 14131310715102 U 1869 14131310760900 R 11290 14131390179705 U 1976 14131310753117 U 706 14131310756610 R 15529 15131310783103 U 10605 15131310809443 U 1983 14131310725205 U 22248 15131310980103 U 6168 15131310789800 U 19145 14131310745700 R 1641 14131310745708 U 1600 14131310745703 U 1272 14131310745600 R 1749 14131310746802 U 1282 14131310708510 U 9152 14131310760000 R 1450 14131310740110 R 927 14131310751700 R 8909 14131310695001 U 9767 14131310695000 R 8493 15131310767305 U 6694 15131310809431 R 8188 14131310760813 U 1021 15131310971003 U 8083 15131310765801 R 749 14131310708710 R 1280 15131310984500 R 20138 14131310705500 R 1474 15131310983622 U 1160 15131310983628 U 2010 14131310698908 U 4234 15131310982201 U 1553 Stub total 60 T BANK TOTALS: 320597.00 Scroll total 320597.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04014 1052 15131310766603 U 8339 14131310700509 U 10060 15131310783102 U 10127 15131310790019 U 1812 15131310790013 U 1753 15131310791900 U 626 15131310782405 U 11088 15131310767400 R 7765 14131310738320 U 15752 15131310978903 U 957 15131310978902 U 1623 14131310692302 U 1247 14131310692501 R 449 14131310692303 U 1175 15131310767117 U 1172 14131310755409 U 4470 14131310725700 R 9182 14131310765005 U 16446 14131310738340 U 9796 14131310738812 U 9961 14131310738813 U 1714 15131310793805 U 8644 15131310790057 U 10288 14131310739400 R 9612 14131310718100 R 256 15131310980808 U 7844 15131310978900 R 1164 15131310977105 U 10722 15131310977106 U 1881 15131310793409 U 7849 14131310751200E R 8365 14131310753205 R 1390 15131310766226 U 838 15131310767441 U 8072 15131310964906 U 10225 15131310977905 U 418 15131310793400 U 1031 15131310978000 R 7700 15131310783709 U 17784 15131310793405 U 1800 15131310793407 U 1035 15131310793406 U 1647 15131310790012 U 1682 14131310700507 R 22341 15131310980510 U 4107 14131310756530 R 37787 14131310752906 U 6051 15131310792005 U 1863 15131310792009 U 1930 14131310738612 U 420 14131310703600 R 8471 14131310703603 U 1654 14131310752900 R 8353 15131310787116 U 1860 14131310700512 U 8882 14131310693708 U 2013 15131310976100 R 8428 15131310766013 U 10696 15131310766315 R 22241 15131310982205 U 17383 Stub total 60 T BANK TOTALS: 410241.00 Scroll total 410241.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04014 1053 15131310970500 U 1751 14131310726800 R 6276 14131310726802 U 1700 14131310752310 U 8172 14131310752600 R 881 14131310752700 R 1889 15131310980909 U 1485 15131310979000 R 1827 14131310709500 R 630 14131310709503 R 1347 14131310703900 R 9428 15131310967152 U 1459 15131310973700 U 2095 14131310709515 U 675 15131310968300 U 8372 14131310762606 U 9800 15131310967106 U 1517 14131310753202 U 959 14131310753302 U 891 14131310753500 R 8841 14131310753200 R 1199 15131310967125 U 1412 15131310985500 R 13934 15131310783705 U 1812 15131310966300E R 1862 15131310966309 U 1353 14131310694200 R 1833 15131310980820 U 23835 15131310766032 U 9288 15131310766209 U 11109 15131310967113 U 1659 14131310761300 R 11343 14131310761302 U 2801 15131310977310 U 3847 14131310708105 U 2060 15131310768627 U 8192 15131310781703 U 7804 15131310968017 U 3650 15131310803613 U 9173 15131310979206 U 19147 15131310979200 R 874 15131310986006 U 388 15131310965407 U 35512 15131310986005 U 1932 15131310967122 U 917 15131310790041 U 1824 15131310971700 U 1082 15131310767643 U 1789 15131310980804 U 17008 14131310714200 R 16908 14131310765500 R 927 14131310763400 R 1449 15131310801500 U 1471 15131310980600 U 1906 15131310976200 R 182 15131310976205 U 185 14131310727400 R 8251 15131310976207 U 432 14131310727403 U 9448 14131310711900 R 1447 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 311240.00 Scroll total 311240.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 04014 1054 15131310767832 U 7689 15131310801605 U 1719 15131310787305 U 917 15131310801600 U 1787 15131310802210 U 15463 14131310754100 R 16483 14131310754800 R 3781 14131310703000 R 7743 14131310712400 R 9115 15131310978608 U 758 15131310784200 U 1483 14131310698700 R 23574 15131310792105 U 8451 14131310722307 U 1929 14131310722309 U 828 14131310722302 U 1846 14131310722306 U 3924 14131310722300 R 1686 15131310767708 U 14575 14131310722301 R 7828 15131310972400 R 15249 14131310739500 R 1530 14131310760125 U 11699 14131310728508 U 2050 14131310715400L R 30000 14131310726500 R 10713 15131310965518 U 1730 14131310752304 U 1726 14131310752308 U 16518 17131381851011 U 9193 15131310768432 U 22398 14131310698200 R 9868 14131310698205 U 12832 14131310706800 R 3567 14131310730503 U 6353 14131310730400 R 1973 14131310730500 R 3192 15131310967900 R 8374 15131310967202 U 4163 15131310968008 U 1294 15131310966100 R 29637 15131310792300 U 1756 15131310964305 U 4979 14131310757914 U 4621 15131310981504 U 14377 14131310733003 U 4555 15131310969600 U 502 14131310743800 R 15581 15131310790049 U 2298 15131310976300 R 1788 15131310769212 U 13451 14131310751605 U 9471 15131310767631 U 3751 14131310741700 R 2060 15131310805404 U 1200 15131310805405 U 564 15131310768413 U 8344 15131310800607 U 2991 15131310983506 U 1188 15131310983500 R 811 Stub total 60 T BANK TOTALS: 429925.00 Scroll total 429926.00 T DIFFERENCE: 1.00 7.00 SCROLL NO 5 04014 1055 15131310964507 U 1789 15131310964509 U 256 18131331167600 U 34057 14131310696601 R 1223 14131310695400 R 9075 14131310696700 R 1889 14131310709205 U 782 15131310983810 U 28160 15131310787101 U 1659 14131310701300 R 7819 15131310766072 U 1129 15131310969009 U 2339 15131310969000 U 3044 14131310748600 R 856 14131310748602 R 3371 15131310803600 U 1246 15131310803615 U 1906 15131310968200 U 1706 15131310967143 U 1954 14131310713210 U 7918 15131310766036 U 9706 14131310692100 R 918 14131310692002 U 863 15131310967171 U 8145 15131310978103 U 16964 14131310693302 U 1904 14131310693307 U 855 17131391935771 L U 2964 15131310981101 U 13654 15131310974100 U 8476 15131310974103 U 7811 14131310744303 U 1200 14131310693400 R 1686 15131310967111 U 7854 14131310692515 U 3582 15131310970902 U 9224 15131310982200 U 8113 Stub total 37 T BANK TOTALS: 216097.00 Scroll total 216097.00 T DIFFERENCE: 0.00 7.00 Stub total 85 R 192 U 277 T Pay Dt total 608946.00 R 1079155 U 1688101.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04014 1022 07131380700614L U 7065 15131310767804 U 6587 15131310766060 U 827 14131310691608 U 15379 14131310757901 U 10327 15131310809511 U 4407 15131310767611 U 8777 15131310809108 U 30682 15131310809106 U 287 15131310978904 U 1520 15131310794400 U 5506 15131310789200 U 212 15131310966003 U 1091 17131381833102 U 3950 15131310767216 U 9051 14131310738328 U 93 14131310738332 U 10028 15131310967150 U 1152 15131310967118 U 1592 15131310967181 U 10097 09131380905900L R 14000 14131310755104 U 11758 15131310790063 U 846 14131310759505 L U 30000 15131310967901 R 807 Stub total 25 T BANK TOTALS: 186041.00 Scroll total 186041.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 23 U 25 T Pay Dt total 14807.00 R 171234 U 186041.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 87 R 215 U 302.00 T Bank total 623753.00 R 1250389.00 U 1874142.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 04/06/2025 SCROLL NO 1 04065 1056 * 13131471405302 R 1098 13131381411800 R 1446 13131381409701 R 17712 Stub total 3 T BANK TOTALS: 20256.00 Scroll total 20256.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 20256.00 R 0 U 20256.00 T Stub total 3 R 0 U 3.00 T Bank total 20256.00 R 0.00 U 20256.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 05/06/2025 SCROLL NO 1 20015 1023 * 16131450847611 R 8824 * 09131452238200 E R 1099 * 17131450924300 R 770 * 16131450847619 R 1508 12131381364500E R 657 * 16131450847701 R 675 * 16131450845914 R 289 * 16131450847606 R 639 * 16131450849000 R 4463 * 16131450845420 R 762 * 16131450845400 R 709 * 17131450922601 R 2985 13131381479009 U 8994 * 16131450847007 R 885 * 17131450910325 R 8396 * 16131441165401 R 4055 * 16131450843611 R 2026 * 08131452120700 L R 25548 * 16131450843710 R 1332 * 16131450843605 R 1039 * 16131450843601 R 1684 * 17131450931100 R 1347 * 17131450931105 R 1534 * 16131450843701 R 1718 * 16131450847603 R 9028 * 16131450846309 R 175 * 16131450847403 R 1859 * 16131450843703 R 1006 * 16131450843603 R 638 * 16131450843200 R 788 * 16131450847600 R 1334 * 16131450843501 R 91 18131381029500 R 247 * 17131450936244 R 8615 * 16131450847302 R 1403 * 18131431848700 R 8106 * 18131431853004 R 127 18131381024811 U 2953 * 17131450901200 R 1699 * 16131450855031 R 9539 * 16131450846504 R 3084 * 17131450936415 L R 1450 * 17131450936417 R 905 * 17131450936418 R 124 14131381081500L R 9673 * 16131450846908 R 614 * 17131450922600 R 1860 18131381024410 U 1304 18131381019134 U 172 * 17131450910393 R 792 * 17131450910373 R 1324 * 17131450910359 R 1510 * 18131460906722 R 2829 * 18131460904950 R 7668 * 16131450846507 R 832 * 16131450846428 R 771 * 16131450848500 R 1339 * 16131450846000 R 754 * 17131450941000 R 1487 18131380997303 R 8436 * 16131450844002 R 2010 18131381023511 U 1930 * 17131450910442 R 1837 * 17131450940900 R 1751 14131381104011 R 1639 13131381414910 R 4216 13131381535500 R 1505 * 15131450804704 R 1653 13131381424615 R 832 11131381286135 L R 15000 * 04131470880302 R 4047 * 17131450922800 L R 6906 Stub total 72 T BANK TOTALS: 219200.00 Scroll total 219800.00 T DIFFERENCE: 600.00 8.00 Stub total 67 R 5 U 72 T Pay Dt total 204447.00 R 15353 U 219800.00 T Stub total 67 R 5 U 72.00 T Bank total 204447.00 R 15353.00 U 219800.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 04007 1024 * 18132458206100 U 9130 * 18132458206116 U 1434 * 17132432496300 U 8051 * 16132471992300 U 17550 * 16132481461510 U 16351 * 13132411469000 L U 133196 * 27131226249000L U 358707 * 13131220860503 L U 8412 Stub total 8 T BANK TOTALS: 552831.00 Scroll total 552831.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 552831 U 552831.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 552831.00 U 552831.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 17002 1025 * 20132232235651 U 1425 * 17132458135000 L U 10447 13131392190100 U 139 13131392186900 U 2041 19131331036600 U 20578 19131331036610 U 1065 * 18132411906400 U 19669 * 17132172782050 U 9401 17131321278100 U 9067 16131391709055 U 8896 * 14132481322100 U 8650 * 10132610936202 E R 1479 17131391936400 U 1471 20131392273400 U 8781 * 20131221370803 U 10661 * 20131221370802 U 10739 * 20131221370805 U 1906 18131392053710 U 21789 Stub total 18 T BANK TOTALS: 148204.00 Scroll total 148204.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 17 U 18 T Pay Dt total 1479.00 R 146725 U 148204.00 T Stub total 1 R 17 U 18.00 T Bank total 1479.00 R 146725.00 U 148204.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 20622 1026 06131380664607 U 4981 06131380675500 R 4392 17131381831400 R 1965 17131381848612 R 9502 17131381839719 U 1488 17131381845608 U 10497 17131381829340 U 1021 17131381829308 U 1814 17131381829300 U 951 17131381849000 R 1963 17131381837051 U 9375 17131381847405 U 3044 17131381839700 R 860 17131381830200 R 10197 16131381807108 U 8819 16131381806580 U 14012 16131381787500 R 14715 16131381810201 U 1742 16131381812800 R 762 16131381813001 R 1509 16131381812600 R 1039 16131381793111 R 1674 16131381804820 U 534 16131381806704 U 7807 16131381787408 U 14625 16131381808712 U 1333 16131381810100 R 3727 16131381809504 R 665 16131381809600 R 1286 16131381789408 U 1462 16131381789420 U 1602 16131381789201 U 8249 Stub total 32 T BANK TOTALS: 147612.00 Scroll total 147612.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 18 U 32 T Pay Dt total 54256.00 R 93356 U 147612.00 T Stub total 14 R 18 U 32.00 T Bank total 54256.00 R 93356.00 U 147612.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 43 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 417 R 1329 U 1746 T Gen. total 2547685.00 R 13549453.00 U 16097138.00 T Stub total 5 U 9.00 T Ind. total 2929196.00 U 2929196.00 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 417 R 1338 U 1755 T Div. total 2547685.00 R 16478649.00 U 19026334.00 T Collected on be Own divis Other Divis Stub tota 1211 544 Amount to 12222006.0 6804328.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 02019 1501 17131420791811 U 23422 16131411350800 U 13568 16131411350802 U 5303 13131411041003 U 1760 Stub total 4 T BANK TOTALS: 44053.00 Scroll total 44053.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 44053 U 44053.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 44053.00 U 44053.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 05034 1502 18131431849200 R 8276 17131411434300 U 1965 17131411434202 U 2000 19131420865611 R 1526 18131431841606 R 18210 15131471462400 E R 1080 18131471607501 R 9686 08131412038118 L U 16000 16131411328900 U 1681 16131411328802 U 26016 16131411328800 U 10082 16131420737413 R 596 16131420737418 R 16981 16131420748562 R 2001 16131420748561 R 1397 17131431779000 R 14644 17131431779001 R 11909 16131431682835 R 1309 * 18131312711080 U 21701 15131460742952 E R 2831 16131420732261 R 9811 18131431894104 R 794 18131471616800 R 9642 12131412701404 E U 4515 12131412701400E U 2238 02131430038700 R 1945 17131411388502 U 4977 05131420259211 R 2153 Stub total 28 T BANK TOTALS: 205966.00 Scroll total 205966.00 T DIFFERENCE: 0.00 8.00 Stub total 18 R 10 U 28 T Pay Dt total 114791.00 R 91175 U 205966.00 T Stub total 18 R 10 U 28.00 T Bank total 114791.00 R 91175.00 U 205966.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20303 1530 15131411203200 R 8147 15131411193500 R 1318 15131411202102 U 758 15131411200803 U 696 15131411243101 U 1873 15131411259405 U 1247 15131411259400 U 15396 15131411259404 U 1282 15131411243009 U 891 15131411213003 U 976 18131431844001E R 1650 15131411210500 R 952 15131411260901 U 1259 15131411229403 U 10202 15131411191867 U 8003 15131411191101 U 256 15131411252314 U 820 15131411243206 U 891 15131411187908 U 229 15131411242864 U 3541 15131411217602 U 9288 15131411242841 U 14943 15131411242846 U 3051 15131411206703 U 1018 15131411191886 U 2077 15131411184400 R 1070 15131411261100 R 1023 14131412898402 U 22159 15131411210601 U 3473 15131411210602 U 820 15131411203000 R 1424 15131411244900 R 1279 15131411239900 U 1436 15131411239902 U 520 15131411239800 U 2214 15131411239907 U 905 15131411240901 U 2060 15131411214400 R 13893 15131411225603 U 1164 15131411225600 R 1176 15131411225604 U 94 15131411205800 R 19410 15131411187902 U 97 15131411243610 U 794 15131411218002 U 7776 15131411190700 U 908 15131411191203 U 697 15131411238303 U 882 15131411238300 R 1517 15131411229400 R 5192 15131411232000 R 9479 15131411215402 U 1436 15131411215400 U 1180 15131411248501 U 7770 15131411238900 R 1141 15131411172614 U 4435 15131411253503 U 313 15131411172544 U 361 15131411173000 R 905 15131411173001 U 776 15131411235304 U 1483 15131411259109 U 882 15131411210003 U 8184 15131411250700 R 1562 15131411231706 U 8765 15131411231600 R 1224 15131411234001 U 20958 15131411242802 U 8531 15131411259378 U 1927 15131411259289 U 1766 15131411220800 R 1837 15131411241800 R 1800 15131411243702 U 1147 15131411226500 R 8107 15131411198416 U 1968 15131411248900 R 1329 15131411248902 U 988 15131411202800 U 4877 15131411196500 R 388 15131411196513 U 300 15131411204302 U 1283 15131411204100 R 1176 15131411204102 U 1588 15131411202902 U 309 15131411199700 R 1766 15131411256310 U 1306 15131411256300 U 1377 15131411191895 U 870 15131411246600 R 6193 15131411178723 U 1306 15131411200700 U 13882 15131411202308 U 1635 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411213501 U 8987 15131411242610 U 599 15131411228000 R 8641 15131411241003 U 8685 15131411239001 U 1564 15131411216900 R 697 15131411222900 R 1601 15131411219300 R 1788 15131411256600 R 2122 15131411199703 U 1129 15131411243204 U 1600 15131411241501 U 4561 15131411252700 R 1035 15131411252709 U 2440 15131411252712 U 7841 15131411252714 U 626 15131411252705 U 662 15131411242609 U 538 15131411259006 U 1849 14131412879006 U 1942 15131411258801 U 688 15131411207501 U 1756 15131411252309 U 1239 15131411235402 U 1283 15131411243611 U 591 15131411191854 U 1635 15131411253008 U 702 15131411206001 U 7841 15131411230000 U 11598 15131411231500 U 932 Stub total 122 T BANK TOTALS: 408419.00 Scroll total 408429.00 T DIFFERENCE: 10.00 9.00 SCROLL NO 2 20303 1531 15131411258031 U 1129 15131411223811 U 10991 15131411252375 U 812 15131411252343 U 873 15131411252357 U 1495 15131411252338 U 8046 15131411202108 U 723 15131411259445 U 1070 15131411259384 U 1676 15131411229702 U 6376 15131411191500 U 2954 15131411213909 U 1011 15131411213904 U 767 15131411182001 U 3697 15131411204400 R 8158 15131411259402 U 1023 15131411258806 U 582 15131411207502 U 1200 15131411191880 U 1682 15131411240100 U 1200 15131411259203 U 1471 15131411259450 U 1200 15131411256102 U 1672 15131411188700 R 1860 15131411256001 U 705 15131411253400 U 2317 15131411227500 R 1058 15131411232302 U 1141 15131411207402 U 7765 15131411253802 U 7921 15131411259371 U 1235 15131411204500 R 940 15131411253919 U 282 15131411253907 U 1602 15131411260500 U 128 15131411193904 U 91 15131411193900 U 1659 15131411194000 R 1152 15131411240006 U 11755 15131411202100 R 8945 15131411202101 U 529 15131411201502 U 1141 15131411202002 U 1569 15131411219000 R 7705 15131411209801 U 288 15131411171504 U 1565 15131411241000 R 10621 15131411200000 U 1129 15131411188300 R 688 15131411259297 U 1894 15131411207404 U 731 15131411207400 R 555 15131411259440 U 820 15131411259396 U 1306 15131411259441 U 688 15131411214300 U 514 15131411214402 U 873 15131411259368 R 1192 15131411243613 U 1541 15131411231100 R 802 15131411253203 U 10548 15131411221701 U 7797 15131411252645 U 5363 15131411257900 U 8336 15131411198106 U 432 15131411257904 U 864 15131411237000 R 1377 15131411242806 U 1957 15131411230503 U 1518 15131411195700 U 124 15131411195702 U 7768 15131411253205 U 2048 15131411247500 R 8819 15131411191813 U 776 15131411189600 U 8564 15131411192608 U 812 15131411191917 U 91 15131411260704 U 864 15131411191804 U 928 15131411230900 R 2472 15131411191709 U 2003 15131411242834 U 9865 15131411242833 U 23454 15131411202119 U 705 15131411260702 U 1318 15131411191201 U 682 15131411258705 U 6218 15131411252374 U 89 15131411228900 R 829 15131411198301 U 7883 15131411210502 U 820 15131411234501 U 4211 15131411258027 U 1294 15131411243608 U 1589 15131411234500 R 1404 15131411214000 R 1977 15131411229300 R 1082 15131411243616 U 1000 15131411240605 U 4363 15131411258028 U 964 15131411258025 U 715 15131411258034 U 829 15131411222601 U 2507 15131411259425 U 723 15131411255205 U 1495 15131411218800 R 9890 15131411249306 U 2512 15131411218900 R 8154 15131411188802 R 430 15131411205102 U 1424 15131411205101 U 1436 15131411191814 U 3587 15131411235602 U 3261 17131431793100 R 6224 Stub total 114 T BANK TOTALS: 332910.00 Scroll total 332910.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20303 1532 15131411256305 U 634 15131411256306 U 1777 15131411171554 U 1041 15131411207800 R 1647 15131411222000 R 494 15131411221900 U 705 15131411218500 U 89 15131411258407 U 1164 15131411258900 U 3453 15131411258905 U 1600 15131411258906 U 1482 15131411258402 U 1694 15131411259333 U 9171 15131411193809 U 1871 15131411191885 U 256 15131411204600 R 1499 15131411209300 R 2095 15131411186710 U 15014 15131411224102 U 1165 15131411192000 U 6520 15131411202400 R 1135 15131411243603 U 1553 15131411212100 R 11181 15131411191812 U 9635 15131411240906 U 7955 15131411219601 U 705 15131411258505 U 864 15131411259101 U 976 15131411239400 R 2376 14131412897400 U 7735 15131411252356 U 1803 15131411252373 U 1494 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411191848 U 264 15131411192900 R 185 15131411231703 U 1483 15131411191834 U 940 15131411191810 U 1666 15131411213902 U 6501 15131411198601 U 1354 15131411180103 U 1365 15131411180000 R 797 15131411185300 R 1958 15131411205509 U 12046 15131411193801 U 7823 15131411223818 U 1176 15131411223900 R 327 15131411242801 U 1451 15131411243500 U 9740 15131411199405 U 9575 15131411242701 U 9298 15131411242829 U 5887 15131411202110 U 4213 15131411239100 R 1294 15131411256902 U 1754 15131411202701 U 2053 15131411221102 U 2935 15131411223819 U 1494 15131411242911 U 2829 15131411238100 U 1912 15131411242822 U 538 15131411188902 U 229 15131411189000 R 8721 18131431912207 R 224 18131431912200 R 251 15131411232800 U 10095 15131411200100 U 459 15131411223700 U 8228 15131411203602 U 5795 15131411223705 U 1306 15131411224109 U 705 15131411195602 U 520 15131411195600 R 820 15131411230301 U 1223 15131411240005 U 2071 15131411253000 R 749 15131411253005 U 999 15131411242831 U 4011 15131411252366 U 802 15131411259117 U 1318 15131411239303 U 3032 15131411259357 U 432 15131411222500 R 8120 15131411222400 R 5517 15131411236400 R 14645 15131411252723 U 512 15131411258022 U 1617 15131411186833 U 2420 15131411252717 U 794 15131411213911 U 1495 15131411208701 R 449 15131411227400 R 13893 15131411236501 U 8046 15131411202123 U 273 15131411202109 U 715 15131411223814 U 1612 15131411223812 U 8641 15131411245000 R 8952 15131411246500 R 132 15131411192701 U 1427 15131411185608 U 1612 15131411253702 U 21562 15131411201901 U 820 15131411240019 U 353 15131411238000 R 1647 15131411259377 U 1224 15131411191828 U 8659 15131411236100 U 8603 15131411251900 R 2791 15131411246702 U 11625 15131411259324 U 999 15131411172553 U 32992 15131411191865 U 2528 Stub total 112 T BANK TOTALS: 420036.00 Scroll total 420306.00 T DIFFERENCE: 270.00 10.00 SCROLL NO 4 20303 1533 15131411239200 R 908 15131411228901 U 987 15131411241200 R 11423 15131411202147 U 1294 15131411202124 U 950 15131411244200 R 512 15131411244602 U 688 15131411249309 U 159 15131411259000 U 1046 15131411256303 U 873 15131411241202 U 1505 15131411252351 U 1694 18131431875309 R 1701 18131431841604 R 1467 18131431841500 R 8447 15131411178128 L U 9000 15131411210801 U 1082 15131411210100 U 1998 15131411243700 R 1715 15131411240300 U 4247 15131411193812 U 2015 15131411225605 U 6382 15131411225601 U 8603 15131411242904 U 15173 15131411196000 R 1164 15131411194600 R 952 15131411242840 U 617 15131411191827 U 1424 15131411243502 U 2223 15131411224400 R 1070 15131411174512 U 13901 15131411174509 U 14455 15131411252315 U 1060 Stub total 33 T BANK TOTALS: 120735.00 Scroll total 120735.00 T DIFFERENCE: 0.00 10.00 Stub total 91 R 290 U 381 T Pay Dt total 318434.00 R 963946 U 1282380.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20303 1503 15131411255000 U 1784 18131431841602 R 837 15131411222300 R 478 15131411217300 R 9805 15131411232602 U 8795 15131411227501 U 114 15131411239102 U 303 15131411210600 R 15755 15131411242000 R 1187 15131411252355 U 9367 15131411254100 U 3069 15131411173900 R 991 19131431964506 R 1261 14131412915600 L U 3154 15131411211700 U 954 17131431815508 R 1860 15131411203400 R 1938 16131460794951 R 1098 16131460793450 R 1742 15131411209700 R 1175 15131411236701 U 945 15131411227000 R 1150 15131411236800 R 697 15131411230803 U 1517 15131411228300 R 10070 15131411223817 U 1460 15131411216700 R 1524 15131411191894 U 1054 15131411191701 U 1230 15131411247603 U 2412 15131411224002 U 2502 15131411224000 R 5777 15131411172857 U 2757 Stub total 33 T BANK TOTALS: 98762.00 Scroll total 98762.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 16 U 33 T Pay Dt total 57345.00 R 41417 U 98762.00 T Stub total 108 R 306 U 414.00 T Bank total 375779.00 R 1005363.00 U 1381142.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20305 1534 17131431824600 R 8306 13131430999400 R 1277 13131430999300 R 878 10131410807202 E U 11216 16131420743911 R 622 17131411354301 U 1126 15131431132900 R 432 15131431132901 R 891 15131431132800 R 1436 13131431011900 L R 8000 14131411120910 U 912 18131420847011 R 1188 18131420839764 R 886 13131431021201 R 1652 13131420588366 R 1460 13131420589362 R 2210 13131420588365 R 1038 13131420588363 R 1495 13131420588411 R 1663 19131461020700 R 23586 02131430022629 R 20603 19131420884011 R 4091 13131460657456 R 2324 13131460657453 R 2000 13131460657457 R 4013 13131460657450 R 1663 13131460657455 R 680 13131460657850 R 2413 13131460657600 R 1639 13131460658700 R 8753 13131460657650 R 3746 13131460657801 R 2419 13131460658757 R 625 13131460658703 R 2613 13131460658201 R 4702 13131460658800 R 2481 13131460658753 R 3327 13131460658750 R 9574 13131460657452 R 1304 17131460832650 L R 13000 14131412831100 U 675 14131460683100 L R 10000 14131420652663L R 8000 07131420299411 U 3388 14131420670761 R 1450 16131431717400 R 17284 16131431717402 R 4382 19131431975901 R 841 19131431976400 R 651 05131420227761 R 1583 15131460730303 R 788 15131420683511 R 21041 15131420680113 R 829 12131460588250 R 4220 03131410178600L U 12000 13131411050200 U 1742 05131420248166 R 564 15131411252616 U 8716 06131460321201 R 10267 01131430001526 L R 3015 17131411433103 U 3862 17131460870550 R 8230 17131460867558 R 1673 01131410020300 L U 9000 13131411106402 U 3234 15131420715112 R 4301 14131411129811 U 8706 15131471489904 R 459 15131471489905 R 371 15131471489901 R 802 15131471484806 R 132 18131420849761 R 8098 18131420845014 R 1304 10131410841100 L U 9000 18131411510100L U 10000 08131411980500 U 3345 15131431139900 R 21844 18131420846361 R 777 08131411972001 U 3208 08131411972102 U 2531 14131431062400 R 1566 14131431062306 R 1713 11131413007000L U 4500 16131420758011 R 1787 16131420757162 R 8793 16131420777617 R 630 16131460805052 R 1728 16131460803650 R 1959 17131431814607 R 808 17131431813700 R 417 16131411346200 U 1309 15131411172018 U 9967 07131460347850 R 813 17131411390704 U 2738 17131411390700 U 2257 03131460117254 R 44859 03131460119604 R 19120 14131420671061 R 467 17131431810904L R 8000 08131420351612 R 859 09131430496600E R 1890 18131431900402 R 1014 18131431900400 R 1019 14131411132403 U 13633 14131420650111 R 97 14131420649061 R 91 14131420649111 R 784 18131431840700 R 1749 18131431840704 R 944 15131432113500 U 19214 13131431034301 R 1984 13131431034304 R 771 13131431036300 R 864 10131410846300 E U 2349 13131411068504L U 6000 15131432118600 U 13575 15131432118400 R 14710 15131420723411 R 8781 15131420724812 R 10057 17131471602100 R 809 17131471602107 R 1825 16131411305000 U 11263 08131471268900 R 21301 15131420716861 R 10012 07131460363100 R 1245 17131411356504 U 1021 15131432211200 U 1117 14131431101400 L R 11000 18131411458703 U 9682 13131411071603 U 10648 17131420806711 U 89 17131420806661 R 1301 Stub total 132 T BANK TOTALS: 669686.00 Scroll total 669686.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20305 1535 09131430481606E R 11742 18131431851900 R 10547 18131431851911 R 90 06131410441202 L U 10500 17131411411907 U 618 09131412257000 E U 12142 02131412458402 U 13705 11131410869003 L U 10851 08131412038204L U 7000 13131411055400 L U 15000 14131411138201L U 10000 10131410843600 E U 8140 14131412818900 U 2120 14131412818800 U 593 05131440325902 R 2275 12131410987701 U 25477 08131412055300 U 17472 15131420701011 R 1846 15131420702363 R 8925 15131420702361 R 1866 15131420702425 R 503 17131431784507 R 1557 05131420255411 R 1608 17131411420500 U 1930 13131411085910 U 1868 14131411135501 L U 8000 16131420744461 R 1274 16131420744561 R 1191 16131420739011 R 202 14131460709700 L R 16000 15131411183700L R 5000 14131412854600 U 11258 14131411118300L U 7886 17131431760500 R 1149 17131431779210 R 243 16131431750503 L R 8248 18131420837262L U 9500 16131411289705 E U 2250 18131460902752 R 1168 19131431934600 R 832 19131431934601 R 1456 18131431909801 R 126 08131430474301 R 1059 13131411086100 U 1411 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431032000 R 1758 13131431031500 R 706 17131411419802L U 6000 11131413021200 L U 18500 07131410593200 U 11307 14131431053005 R 341 15131432206700 U 28682 18131420843613 R 604 18131420843611 R 5381 18131420833611 R 1246 18131420833612 U 402 05131470957602 R 2196 15131431130402 R 1420 12131412722502 U 955 12131412722503 U 1040 06131420268111 L R 1651 18131411512809L U 1268 09131412111703 E U 4090 03131460140700L R 8620 10131410841001 L U 10500 16131411307700 U 24512 14131412864608 U 127 08131411987400 U 4202 15131411259255 U 1389 11131410903600 U 1798 11131410903611 U 8358 17131460839200 R 8234 17131460840969 R 713 17131460840950 R 1359 13131431009102 R 1556 13131460658502 R 883 13131460658504 R 5010 13131460658503 R 1857 16131460804505 R 850 16131460804750 R 1005 16131460804500 R 2082 16131460804502 R 1438 16131460804707 R 814 16131460804000 R 10211 16131460804050 R 9273 16131460804350 R 438 16131460804402 R 1103 16131460804304 R 1311 16131460803900 R 1567 16131460804252 R 1192 16131460804250 R 1450 16131460804400 R 1462 16131460804501 R 835 16131460804703 R 982 16131460807580 R 2936 16131460804503 R 683 16131460804701 R 1040 16131460804650 R 2030 17131420808461 R 12369 16131460804700 R 4759 16131460804051 R 970 13131431014801 R 8056 17131411382000 L U 10000 17131420803261 U 861 18131431920511 L R 6000 17131431778910 R 243 17131431773303 R 643 17131411407900L U 618 17131411407902 L U 896 07131410599800 U 2027 12131412738000 L U 18000 17131431810601 R 1254 13131431027101 R 1796 14131420635361L R 1782 14131420637262 L R 540 16131460801251 R 7867 18131411460706 L U 11031 12131410954800L U 35000 10131410749800 L U 3000 19131420882511 R 972 18131431902300 R 863 18131431910100 R 854 18131431902203 R 1443 14131420640511 R 10672 15131420711712 R 3285 13131411032202L U 3460 19131461024339 U 8935 08131412062000L U 6900 14131431052100 R 881 15131432211400 U 1011 05131430256900 R 928 05131430256800 R 1915 17131431785010 R 1079 Stub total 132 T BANK TOTALS: 636905.00 Scroll total 636905.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20305 1536 05131460256803 R 4576 17131420816262 L U 8000 16131431700801 R 982 06131460290903 R 5332 06131460291001 R 3110 08131430448522 R 11231 15131460733851L R 7890 12131430702205 L R 12680 08131411928600 U 2254 15131420694865 R 688 14131412830100L U 4096 13131411063100 L U 10520 13131411085903 U 1500 13131411085907 U 1219 13131411085909 U 1075 02131412426500 L U 7421 10131410836900L U 9000 10131410843508 L U 10000 14131460699700L R 10478 15131431113900 L R 12000 08131430475300 R 1726 14131412826300 U 9657 14131420673663L R 10000 08131411939900 U 18084 08131412042212 U 20790 15131432192100 U 8661 17131460835200L R 1560 17131460835401 R 1184 15131431134201 R 1259 15131431134204 R 987 18131431912206 R 1652 18131411456900 L U 10110 07131430412222 R 3209 18131411483901 U 6412 14131420671563 R 766 14131420677763 R 702 14131420675811 R 6656 14131420675812 R 924 14131420677361 R 2920 14131420674761 R 1184 14131420676661 R 2010 14131420678713 R 94 14131420673361 R 1282 14131420677112 R 766 14131420677114 R 702 14131420678211 R 1594 14131420676412 R 935 14131420677161 R 1617 14131420676362 R 93 14131420671562 R 198 14131420671561 R 9006 14131420676411 R 1557 14131420668711 R 1390 14131420676061 R 10137 14131420678062 R 10163 14131420678064 R 924 14131420676361 R 1259 15131411177802 U 1212 15131411177702 U 829 17131420811861 U 1908 10131410773800L U 2870 16131431730232 R 1895 17131460845900L R 870 14131460662856 L R 14870 13131460625100L R 1316 13131460621750 L R 880 13131460624700L R 662 13131460621800 L R 8625 15131460727500L R 1495 15131460735453 L R 467 15131471494802 R 9824 15131471494800 R 6512 15131471493300 R 309 02131430032405 U 4003 18131411449100 U 406 18131411449200 U 594 14131460684800 R 10328 14131460684850 R 622 13131411095000L U 7500 03131420148919 R 1715 09131412250800E U 1536 14131420649461 R 657 14131412814900 U 1585 05131420207711 R 521 14131420649462 R 17716 18131431869802 R 3993 19131461024325 U 10101 07131420295115 R 97 13131431008800 R 9439 10131410838300 L U 33850 17131420798311 R 296 17131419999999 U U 25000 18131411457101 U 1907 18131411457200 U 1026 18131411457900 U 743 02131430030303 R 4201 18131431920612L R 5000 09131430482200 E R 2023 15131432112200L U 16000 13131411070403 U 1236 15131432206000 U 22854 06131410512700 U 16194 14131411109000 U 4765 14131420637511 R 315 14131420637362 R 1115 08131411963602 U 9681 08131411963700 U 118 14131420651812 R 949 15131411223804 U 6283 18131431838909 R 8071 07131410593900 U 73531 18131420847862 R 1154 12131410940500L U 4200 15131432204702 U 91 07131410567602 U 876 18131411505100 L U 8000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131460891301 R 1687 18131460892550 R 1188 14131412856800L U 12580 15131431124901 R 1765 14131412858200L U 1916 15131432143900 U 4359 15131432143905 U 5224 15131432144000 U 8410 10131410824700E U 11911 10131410824702 E U 3469 15131420680961 R 1947 15131420702415 R 706 14131420678261 R 1534 15131420702419 R 22751 13131411084414 U 1568 13131411084409 U 3782 Stub total 132 T BANK TOTALS: 735855.00 Scroll total 735855.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20305 1537 02131430011784 R 11827 15131460759500 R 1852 15131460758151 R 397 14131412898800 U 6190 14131412899000 U 4915 16131411347013 U 491 14131420656761 R 959 14131420657311 R 1187 14131412818600 U 927 15131431118808 R 3774 13131431013502 R 13813 13131431012401 R 2108 15131431119801 R 1247 15131431140946 R 1000 15131431119600 R 8240 13131420586861 R 33801 13131420586862 R 32252 13131420586911 L R 22886 16131471541703 R 1262 16131471541706 R 1215 15131471473412 R 2443 16131471541707 R 1122 16131471541700 R 875 14131412820900 U 13647 14131431100400L R 6400 15131432194800 R 1235 05131410392400L U 1460 19131431943401 L R 35000 15131411252340 U 1564 15131431114200 L R 22000 16131411346621L U 6320 16131411346915 U 2386 03131410180300 U 1447 08131430448125 R 9266 16131460813656 R 1769 07131410553200 U 10069 13131431004700 R 19164 01131430001499 L U 1736 20131420920161L R 715 13131411057870 U 52575 17131431810301 R 18867 14131431048000 R 9036 17131460815701 R 1522 17131460824601 U 16192 17131460824600 R 8186 17131460825301 R 519 05131440314600L R 9500 08131412073010 U 39511 12131411008801L U 5100 07131410599300 U 3958 20131411610604L U 564 15131431111100 R 124 15131431110800 R 608 17131411372103 U 14908 05131410372505 U 6088 13131411063601 L U 17000 16131411306900 U 1761 18131420852161 R 1049 03131440230100 R 527 14131412801800 U 4898 29131427211170L U 5581 15131411186831 L U 2932 16131411261307 U 9463 27131476324904 U 27369 18131411491003 U 2466 05131410404600 U 26070 13131460626652L R 1400 13131460625000 L R 606 13131460620900L R 262 13131460622450 L R 1339 16131431712400 R 35390 13131430998902 R 1086 06131420285812L R 9640 17131420825211 L R 7963 14131431057616L R 7897 15131411259338 L U 2350 13131430988608E R 35000 12131410944600 L U 7500 14131431050002 R 1366 14131412895805 L U 16860 18131411456105L U 750 15131411189200 L R 12000 27131416100945L U 4098 12131412711206 L U 30000 08131412053405 U 2704 05131420220911 L U 3430 15131411260200 U 999 15131411260303 U 999 15131460761851 R 9266 29131427211420 L U 34166 Stub total 90 T BANK TOTALS: 802406.00 Scroll total 802406.00 T DIFFERENCE: 0.00 10.00 Stub total 309 R 177 U 486 T Pay Dt total 1407878.00 R 1436974 U 2844852.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20305 1504 17131431763804 R 189 17131431763800 R 1429 10131410760100L U 6135 16131460794050 R 1367 18131431913502 R 3542 05131460268800 L R 6132 05131460268801L R 2336 17131431771500 L R 2485 18131460880102 R 3753 17131460856550 R 1173 17131460855700 R 479 02131412447300 U 3608 17131431831900 R 8132 17131431828801 R 8363 17131431828800 R 278 08131430467817 R 874 17131431837103 R 1441 17131431831700 R 1435 17131431805206 R 1704 17131431806806 R 10226 08131412040411 U 1457 17131411369000 U 19287 17131411369001 U 256 * 05131530710631 R 2302 * 05131530710231 R 344 * 05131530722031 R 408 18131431920707L R 1512 16131420729462 R 4103 04131410343100L U 4041 17131411411400 U 4436 06131460339650 R 1284 02131412485900 U 2508 15131431107802L R 25000 16131431698500 R 744 16131431697235 R 245 16131431698300 R 1356 16131460791103 R 1145 10131410758400 L U 4500 16131431685302 R 9542 16131431685301 R 149 16131431685308 R 14647 12131412705900 L U 39581 17131411427200 U 1496 12131411023500 L U 28493 20131471649500 R 11569 16131411332000 U 8224 17131420803311 R 550 17131420801912 U 730 17131420803161 U 1300 10131410843605 L U 9778 17131460824051 R 9068 02131412554600 E U 12697 16131431734600 R 1096 16131411281100 U 754 18131431892705 R 1501 18131431891704 R 484 18131431892701 R 8800 18131431900900 R 388 17131411443900 U 383 17131460822050 R 9909 10131410808701E U 24587 16131460787300 R 8187 18131411480500 U 8683 18131411472914 U 1083 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131411472910 U 1425 18131411451400 U 10633 18131411451404 U 2020 17131411368303 L U 11000 18131431846800 R 4174 16131431751701 L R 2950 16131431751706 R 887 17131460863900 R 9808 15131420724612 R 23351 16131411289802 U 9884 16131411289800 U 1767 16131411289803 U 884 17131420822713L U 1445 03131430066911 R 1426 16131411347204 U 1051 16131411347102 U 1191 17131460824250 R 879 12131412728000 L U 22638 02131412408900L U 3000 17131431794800 R 252 17131431794702 R 1849 17131431801906 R 183 17131460867200 R 8044 17131420796563 L U 1383 08131460407050 R 2329 10131410807902 E U 1811 10131410807900E U 745 10131410801704 E U 4959 18131420840075 R 1965 19131411557200 U 868 14131412874000 U 8256 17131431758700 L R 18000 18131450977002L R 3650 16131411345501 U 1391 18131420832411 R 991 18131411477004 L U 1130 17131420784211 R 3215 11131410905700 U 15550 19131431951808 R 9581 19131431951801 R 8933 02131412424400 U 20103 08131411946700 L U 3730 14131420656813 R 4817 14131431048100 L R 15000 19131431951802 R 1445 11131410938100 U 8383 17131431802105 R 289 17131411367102 U 330 17131411367100 U 7955 09131430502500 E R 1475 17131431804711 R 1091 11131461104410 R 9490 09131412307019E U 154 11131461103442 R 1022 17131460842850 R 1173 03131410233700 L U 11000 13131431003800 R 21343 13131431003806 R 17985 18131420843466 R 1316 16131431689802 R 3506 16131431689804 R 3144 16131431689800 R 806 09131412351100E U 809 09131412351102 E U 1075 05131460285401L R 2190 18131411459800 U 14789 18131411459801 U 863 17131420799111 R 24947 Stub total 132 T BANK TOTALS: 739416.00 Scroll total 739416.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20305 1505 08131411905800L U 10000 15131431107800 L R 10000 08131412074102 U 1186 16131431687102 R 1462 14131420638561 R 3592 17131431793800 R 8460 17131420789012 U 818 17131420789011 R 905 17131420802762 U 1371 17131420804811 R 1825 14131412827600 U 1048 20131460968050 R 1688 08131412073904 U 1699 17131420804661 R 1545 16131431701701L R 10000 17131411417800 U 8809 19131432004004 R 13331 11131413059505 L U 8733 17131460841050 R 2000 17131460841209 R 183 13131431026800L R 12500 08131430448109 R 8762 13131431019009L R 6000 16131431684900 L R 8000 11131430610700 R 11235 17131431772901 R 1417 17131420807712 U 1406 14131411134216 U 2648 16131420729062 R 90 16131420731313 R 1543 16131420728711 R 1959 16131420729118 R 840 17131460858365 R 1546 17131460847751 R 2059 17131460858356 R 1289 17131460857803 R 11270 12131410959203L U 15000 16131420735917 R 3622 16131420736511 R 18955 16131420735916 R 97 16131420728766 R 850 17131420801911 R 127 17131420805461 R 8233 09131412293000 L U 2500 05131460238050 R 2302 15131432195200 R 2350 07131460345250 R 18709 07131460345302 R 392 17131431815100 R 10262 07131460345300 R 187 17131431815000 R 1289 14131431063904 R 3338 17131431816301 R 1581 19131420872461 R 1860 13131411055600 U 9657 07131410564903 U 2742 18131420846861 R 5073 18131420846862 R 12196 04131460177551 R 1139 17131420784161 L R 1347 17131420811511L R 6000 20131460995951 R 11856 20131460995950 R 1253 17131431758200 R 9038 17131431757900 R 704 17131431821301 L R 6000 17131431833400 R 820 17131411418800 U 15324 18131420851861 R 648 17131420784712 U 1115 17131420782511 U 1464 18131411474201 U 1142 16131431713600 R 8209 18131411451501 L U 7000 16131420770861L R 1195 16131420776211 L R 280 08131412060102 U 1624 08131412060100 U 1254 10131410841300E U 3229 18131420839440 R 1929 04131430161809E R 20000 08131412000000 U 18759 08131430452701 R 809 07131410593000 U 7305 17131411364403 U 696 17131411364402 U 774 17131411364400 U 435 17131420823412 U 5764 07131460344850 R 10173 19131461033800 L R 16899 18131411490702 U 3773 08131411911400 U 8081 15131431115604 R 194 17131460835500 R 21329 14131431060303L R 11167 20131411683905 U 9470 07131410570200 U 1725 15131411178007 U 20319 18131411470500 U 1988 08131412025505 U 23843 07131430404801 R 980 17131420798061 R 982 18131431865400 R 1350 18131431864504 R 501 08131412057600 U 6461 15131471488612 R 2348 16131420752871 R 11547 15131432157400 L U 3410 18131420833861 R 8031 18131420845962 R 622 18131420845961 R 596 18131420843861 R 4708 18131420848712 R 1374 18131420849511 R 1767 18131420849512 R 6286 17131420786963 U 1813 17131420791111L R 8500 13131431013200 R 1569 16131420731361 R 1075 16131420732861 R 8984 16131420728516 R 94 16131431744100 R 902 16131431744101 R 958 17131431766200 L R 13000 17131431765500 R 704 17131431765303 R 1044 08131411919700 U 10350 08131411919800 U 1832 17131450935501L R 916 17131411360203 L U 13569 05131460275200 R 18073 10131420463711 L U 7584 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 132 T BANK TOTALS: 690564.00 Scroll total 690544.00 T DIFFERENCE: -20.00 11.00 SCROLL NO 3 20305 1506 12131410941102L U 14500 17131460826252 R 626 17131460826350 R 539 17131460826250 R 1348 16131460801051 R 753 17131431820401 R 1161 12131411008900 U 9444 17131420798713 U 9904 17131411363500 U 1228 07131420315761 R 46150 17131411363502 U 1732 17131431821403 R 7828 17131431833300 R 4587 17131431821400 R 4585 18131420841212 R 2474 18131420840513 R 2575 09131412365402L U 3096 13131460620701 R 989 13131460622250 R 1361 19131420868365 R 171 18131420831311 R 1529 19131420867511 R 1942 16131431682952 R 1239 16131431682839 R 1191 17131420785761 R 4921 16131420760663 R 1660 16131420760664 R 543 16131420760661 R 992 16131420762161 R 1942 16131420762163 R 7945 16131420762112 R 1344 16131420762111 R 1040 16131420762162 R 727 16131431718900 R 1635 20131460993100 R 989 20131460993101 R 774 04131410343900L U 10000 16131420776517 R 1872 04131410331401L U 15000 17131431800300 R 1986 17131431800310 R 986 15131420685661 R 3192 13131431028900 R 510 15131432102700 R 21009 09131430486900E R 22518 20131460996000 R 18463 20131460996351 R 14685 20131460996050 U 15622 17131431802002 R 1907 16131420751417 R 9973 12131412726702L U 20000 18131431898100 R 10649 18131431890731 R 1373 18131420844312 R 4290 18131411451403 U 16804 17131431802200 R 22717 17131431802303L R 12845 18131411474100 U 8691 18131420848211 R 1978 18131420848212 R 1710 12131410975305 U 1491 08131412073002 U 468 14131420671111 R 4161 17131411377402 U 8734 14131420635612 R 1259 18131431919900 R 6459 05131430222504 R 1237 18131420839565 R 1119 19131461013500L R 10000 20131411614212 U 340 20131460982951 R 977 20131460982950 R 631 19131411571301 U 190 19131411571304 R 549 20131420921212L R 10640 18131431891123 R 1269 16131420768461 R 10924 09131412105106 L U 3500 16131411288700L U 6610 12131412750000 L U 7500 09131412148200E U 17233 09131412364300 L U 16081 05131410398704 U 8461 16131460798301 R 1414 18131411485930 U 1431 18131411491505 U 1551 18131411485938 U 1130 18131411491506 U 820 12131411012801L U 20000 20131411684201 U 124 12131460577800 R 748 01131410060700 L U 26627 10131410765900L U 18000 10131410748500 L U 1380 10131410794300E U 12216 13131431003804 R 1709 17131411356506 U 1254 07131410567900 L U 7800 19131420872661L R 8252 17131431831610 R 887 16131441179400 R 9252 18131411472400 U 16499 10131410750500L U 5000 17131431815600 R 15032 15131431148302 R 8137 16131411261317 U 4243 16131411294101L U 7600 16131411294001 L U 2800 16131460812852 R 1684 16131460812851 R 1524 15131432190500L R 12200 04131410302501 L U 30000 15131432140600L R 12947 13131431031403 L R 2850 17131431803808 R 1126 09131471291609 L R 1938 27131466653590L U 1629 02131412571700 U 1343 12131411023601 U 21566 16131420752971 R 2562 04131460171000 R 20418 17131431824000 R 1942 17131431831624 R 2023 16131431721600 L R 21050 12131412730411L U 5800 02131430013319 L U 9000 01131430007042L R 122600 18131460898951 E R 25000 12131460582655L R 25000 29131427209260 L U 6000 17131420800581 U 1289 Stub total 131 T BANK TOTALS: 1009474.00 Scroll total 1009474.00 T DIFFERENCE: 0.00 11.00 Stub total 251 R 144 U 395 T Pay Dt total 1433744.00 R 1005690 U 2439434.00 T Stub total 560 R 321 U 881.00 T Bank total 2841622.00 R 2442664.00 U 5284286.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 05/06/2025 SCROLL NO 1 20306 1507 07131410558400L U 15689 17131411433600 U 257 16131420751861 R 1321 12131412746300 U 14527 06131410483100 U 18061 16131411282700 U 311 17131420796211 R 8393 17131420797011 R 783 18131411451303 U 3583 17131420780161 U 1603 15131420714618 R 8098 18131411461110 L U 20000 12131411023700 U 23436 04131411695002 L U 27764 12131411023603 U 1505 16131420747911 R 19969 14131431052900L R 15000 17131460820450 R 1021 13131420604561 R 1130 17131431772100 R 1996 12131411022700 U 23292 12131412713302 U 15667 02131412584800 U 11289 09131412081500 L U 23036 16131411287001 U 788 15131420702417 R 21303 12131411004000 U 15773 12131410975400 U 8581 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131410741401E U 7297 13131431001900 R 20430 17131411358800L U 11000 11131413055301 L U 13111 18131411508802 U 1837 09131412344815 L U 6000 08131412070201 U 1023 12131410965900 U 21453 17131411379000L U 13000 16131420768314 E R 15000 20131460958400L R 3000 20131460958452 R 1558 15131431130400 R 796 17131460867353 L R 9448 08131411997200L U 23281 08131411996900 L U 19029 13131420595011L R 20000 15131432188200 U 384 16131431695816 R 9614 10131430570820 R 1221 17131411428804 U 3260 Stub total 49 T BANK TOTALS: 5056487.00 Scroll total 505918.00 T DIFFERENCE: -4,550,569.00 12.00 Stub total 19 R 30 U 49 T Pay Dt total 160081.00 R 345837 U 505918.00 T Stub total 19 R 30 U 49.00 T Bank total 160081.00 R 345837.00 U 505918.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 31009 1525 16131411316300 U 1661 17131411407200 U 2112 15131432154000 U 21070 15131432153900 U 9001 15131471491702 R 847 15131471491709 R 177 13131411044200 U 1849 15131471491703 R 829 16131411318301 U 992 16131411318300 U 955 17131411414301L U 9881 Stub total 11 T BANK TOTALS: 49374.00 Scroll total 49374.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 8 U 11 T Pay Dt total 1853.00 R 47521 U 49374.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 31009 1508 12131410956500L U 12000 17131411435002 U 1558 17131411435000 U 1508 17131411359000 U 6062 Stub total 4 T BANK TOTALS: 21128.00 Scroll total 21128.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21128 U 21128.00 T Stub total 3 R 12 U 15.00 T Bank total 1853.00 R 68649.00 U 70502.00 T Bank 04017 NBP JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 04017 1509 05131420229811L R 980 07131460364000 L R 3166 20131460953450L R 2980 13131471423403 L R 5530 05131460223378L R 3180 07131410549001 L U 4730 * 18131230429731 U 24182 02131412476800 U 2503 12131410981307 U 2147 01131430005380 L R 8000 10131410843504L U 10000 19131431939400 R 343 10131410744626U U 200 12131430735102 R 15098 10131420429574L R 2850 17131420800518 U 9558 20131411653801L U 15599 02131412515400 L U 7000 12131412730702E U 1690 15131431145031 L R 6691 17131471576810 R 548 02131412554600 L U 200 04131460171000L R 200 19131431922213 R 1042 19131431922304 R 1145 13131440941302 L R 200 20131471640301 R 723 09131452358800 L R 200 29131447401140L U 250000 04131420173465 R 2602 04131420203511 R 7461 05131420212116 R 1211 04131420203762L R 2134 04131420202511 L R 200 06131420290811 R 19541 17131411378500 L U 10000 17131411433800L U 13000 16131420757861 R 487 16131420777623E R 588 17131441268501 L R 6000 18131420838412 R 1233 18131420838411 R 3722 18131420840912 R 1989 12131412738304 L U 26081 15131411216500E R 50000 17131420824766 U 4417 17131441268501L R 200 02131430013319 L U 200 01131430007066E R 200 04131430165100 L R 11665 06131430349700L R 4124 29131447401140 L U 17910 12131412728002L U 18500 03131460150200 L R 16500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 600650.00 Scroll total 600650.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 19 U 54 T Pay Dt total 182733.00 R 417917 U 600650.00 T Stub total 35 R 19 U 54.00 T Bank total 182733.00 R 417917.00 U 600650.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 05/06/2025 SCROLL NO 1 05080 1510 09131420388968E R 3698 08131420366531 R 20788 04131420182161 U 18609 08131420356411 U 21767 04131420170811 R 24886 09131420387861 E U 21960 09131420384066E R 3257 01131420051011 L R 2250 Stub total 8 T BANK TOTALS: 117215.00 Scroll total 117215.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 3 U 8 T Pay Dt total 54879.00 R 62336 U 117215.00 T Stub total 5 R 3 U 8.00 T Bank total 54879.00 R 62336.00 U 117215.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20301 1511 12131420571663L R 733 12131420546212 R 1701 11131420509711 R 1952 11131420489361 U 618 11131420489362 R 298 12131420537011 R 738 12131420549861 U 2204 12131420534261 R 2634 12131420539177L R 10000 Stub total 9 T BANK TOTALS: 20878.00 Scroll total 20878.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 2 U 9 T Pay Dt total 18056.00 R 2822 U 20878.00 T Stub total 7 R 2 U 9.00 T Bank total 18056.00 R 2822.00 U 20878.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 23004 1512 16131420775464 R 542 16131420768662 R 21225 16131420768661 R 19369 Stub total 3 T BANK TOTALS: 41136.00 Scroll total 41136.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 41136.00 R 0 U 41136.00 T Stub total 3 R 0 U 3.00 T Bank total 41136.00 R 0.00 U 41136.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 37007 1513 16131411346002 U 1626 16131411289503 U 7256 Stub total 2 T BANK TOTALS: 8882.00 Scroll total 8882.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8882 U 8882.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8882.00 U 8882.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 42002 1514 16131460810257 R 1145 16131460802102 R 761 19131420886411 R 2000 16131460809550 R 3500 07131410568900L U 1892 12131411013804 U 3533 18131431887801 R 9318 18131431886103 R 1872 18131431887705 R 302 17131420817861 R 7852 18131431886200 R 8561 18131431887700 R 1107 08131411963900 U 1619 17131411419703 U 1651 18131431881406 R 7916 15131432105500 L U 8632 Stub total 16 T BANK TOTALS: 61661.00 Scroll total 61661.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 5 U 16 T Pay Dt total 44334.00 R 17327 U 61661.00 T Stub total 11 R 5 U 16.00 T Bank total 44334.00 R 17327.00 U 61661.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 03/06/2025 SCROLL NO 1 05062 1521 15131441154801 R 6170 11131450604701 R 8176 16131441212004 R 1224 11131440778500 R 1242 11131440775603 R 10349 16131441211601 R 124 16131441204900 R 1321 15131441128501 R 9062 04131450213300 R 1669 04131450213706 R 746 12131440839700 R 9137 16131441203101 R 718 08131440569001 R 8851 11131440776600 L R 5588 11131440812500 R 8945 15131441147400 R 1812 11131440817204 R 1079 15131441164202 R 1214 11131440817200 R 1850 11131440817201 R 528 11131440792800 R 17762 16131441204902 R 1251 11131440827300 R 538 11131440827301 R 1200 11131450642545 R 1079 15131441141621 R 1962 15131441141668 R 1693 15131441122004 R 3703 01131440001600L R 2232 * 18132520075800 R 1223 * 18132520075330 R 613 * 18132520075923 R 664 * 18132520075090 R 1107 11131440803901 R 1408 11131440803801 R 1991 11131440812403 R 672 11131440770801 R 3363 * 17132520042380 R 1957 11131440804801 R 847 11131440804700 R 939 11131440812702 R 14525 07131450423219 R 3380 09131441549400L R 1739 11131450601801 R 1604 11131440761803 R 1691 02131450085701 R 4920 15131441136501 R 529 Stub total 47 T BANK TOTALS: 154397.00 Scroll total 154397.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05062 1522 11131440789000 R 9260 15131441125401 R 30709 15131441125300 R 2226 15131441138000 R 1247 11131440829503 R 1004 11131450642542 R 242 11131440805000 R 7954 11131440786501 R 1150 11131440786800 R 8422 11131440776002 R 454 11131440776003 R 89 07131450434408 R 2064 07131450434405 R 2236 03131440182206 L R 7000 16131441214800 R 11772 13131450739709 R 10018 15131441141789 R 450 26131450009821 E U 694 11131450615405 R 12743 11131440789001 R 1531 15131441129500 R 1358 15131441129800 R 8107 15131441127601 R 317 11131440810001 R 1972 11131440807600 R 1949 11131440807602 R 2133 11131440803600 R 2162 14131451940506 R 10752 11131440760401 R 2047 11131440761305 R 1445 11131440760400 R 9624 27131456521100 L U 61281 08131440549300 R 5565 11131450621400 R 7981 11131450592516 R 1531 * 17132520041290 R 8879 09131441562100E R 5977 11131450644300 R 3515 11131450635500 R 1274 11131450635506 R 958 11131450635533 R 1058 11131450635534 R 894 15131441141626 R 5732 15131441134002 R 1840 15131441139900 R 1883 06131450372901 E R 2256 * 17132520031820 R 1744 16131441212900 R 7877 Stub total 48 T BANK TOTALS: 273376.00 Scroll total 273376.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 05062 1523 * 17132520031840 R 1977 * 18132631843700 R 21477 * 18132631824100 R 3302 11131440828400 R 4567 14131451968600E R 20000 06131450376812 R 8592 * 18132631861800 R 15286 16131441200801 R 1907 16131441201600 R 569 15131441141692 R 573 15131441141799 R 1018 16131441217512 R 883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131441217568 R 202 11131450645801 R 9052 07131450442408 R 1359 15131441151000 R 1886 11131440803500 R 4135 11131440810302 R 1277 11131450644600 R 1114 11131440821800 R 17078 12131450650400 R 2042 16131441208305 R 1579 11131450637911 R 2742 12131450649804 L R 16209 11131450645300 R 4448 05131450306500 L R 14000 11131450645400 R 31358 * 18132520046990 R 1976 * 18132520047010 R 855 10131450554501 E R 889 15131441136202 R 9486 15131441136200 R 1541 03131450183500 R 3730 05131450342200 R 70711 15131441149000 R 17756 10131450531202 R 15372 15131441141628 R 1971 12131450699000 R 7501 11131450592209 R 21601 15131441141650 R 8277 15131441141790 R 90 07131440493907 R 1475 11131440809701 R 15382 11131450625300 R 11162 Stub total 44 T BANK TOTALS: 378407.00 Scroll total 378407.00 T DIFFERENCE: 0.00 12.00 Stub total 137 R 2 U 139 T Pay Dt total 744205.00 R 61975 U 806180.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05062 1528 07131450457214 R 288 07131450455500 R 21306 16131441217202 R 245 16131441217102 R 1895 16131441217201 R 797 16131441217200 R 1541 16131441196802 R 124 16131441196800 R 482 05131450322000 R 9528 05131450322005 R 787 * 17132520040140 R 91 * 17132520039740 R 7701 15131441141741 R 13817 15131441141651 R 2001 11131450642101L R 3862 11131450642100 L R 8137 07131450414000 R 15465 15131441141699 R 7196 15131441141725 R 9631 16131441217511 R 1101 05131450296402L R 2283 15131441141611 R 15352 15131441141656 R 1057 13131440988105 L R 1276 07131450406917L R 3002 15131441126200 R 1671 15131441159300 R 129 15131441161400 R 723 15131441157802 R 158 17131441305710 R 8802 11131440825800E R 4408 11131440829603 E R 19781 12131440873200L R 581 13131450719300 L R 13859 11131440810109 R 2902 14131451945800 R 28183 15131441141669 R 10175 15131441137210 R 19223 18131441370701 R 2874 * 17132520042260 R 1266 * 17132520041340 R 1123 07131450392700 L R 25000 * 18132631863100 R 1550 * 18132631863200 R 1351 15131441126102 R 2072 15131441134003 R 1106 15131441139700 R 905 15131441133500 R 1035 Stub total 48 T BANK TOTALS: 277842.00 Scroll total 277842.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05062 1529 * 19132459144600 U 10249 15131441123801 R 2359 09131452358700E R 61200 09131452317900 L R 25000 11131440803401E R 2149 15131441141649 R 1764 07131450397901L R 16564 07131450399900 R 14649 15131441139400 R 1816 15131441141654 R 1436 15131441141659 R 2954 06131450377000 R 2454 17131441305703 R 9215 17131441305301 R 365 19131441400804 R 4167 * 17132520030646 R 56 * 17132520030660 R 1452 * 17132520030645 R 8065 * 17132520030647 R 7931 * 17132520030640 R 1651 15131441122401 R 10525 11131440771501 E R 3789 07131440497020 R 766 15131441126402 R 1921 15131441141691 R 733 07131450456800 R 9382 15131441141620 R 13676 * 18132631854200 R 22187 * 18132631853800 R 821 08131440500101 R 1671 15131441141744 R 3226 * 18132520050920 R 9032 15131441151200 R 1847 Stub total 33 T BANK TOTALS: 255072.00 Scroll total 255072.00 T DIFFERENCE: 0.00 12.00 Stub total 80 R 1 U 81 T Pay Dt total 522665.00 R 10249 U 532914.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05062 1515 * 20132452001221 U 67379 * 20132452001100 U 62925 * 18132520077250 R 1528 16131441198705 R 8701 05131450306637 R 16373 * 18132520077501 R 898 * 18132520077500 R 1362 20131441524900 R 11323 11131440779000 R 1050 20131441523901 R 1746 11131440810910 R 1888 16131441200100 R 3227 16131441199906 R 182 * 18132520076900 R 20134 * 18132520076150 R 3229 * 18132520075770 R 9546 07131450450700 R 3624 * 18132520075560 R 956 16131441217543 R 8589 13131440941302 E R 55178 10131450535201E R 1672 * 18132520076760 R 1942 * 18132520077480 R 9855 * 18132520077430 R 4542 11131440788601 R 932 20131441524402 R 8247 20131441524500 R 990 08131440503400 R 3579 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450381306 R 17375 15131441141002 R 12267 11131450620400E R 50000 * 18132631835400 R 1049 16131441196500 R 124 16131441196504 R 1860 03131440181203 R 73124 10131450562101 E R 9560 16131441218200L R 6260 20131441534603 R 440 18131450945102 R 25987 09131451415500 E R 100000 19131441410000L R 491 07131440497114 R 12842 * 18132631832500 R 863 * 18132631836000 R 933 05131450312000E R 70000 05131450322700 R 34138 Stub total 46 T BANK TOTALS: 728910.00 Scroll total 728910.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05062 1516 05131450309936 R 14561 05131450309938 R 20889 05131450309941L R 679 05131450309957 R 1671 * 17132520027325 R 19148 05131450308900 L R 10000 * 18132520076660 R 1913 15131441135717 E R 2277 11131471349407E R 767 * 18132520049660 R 8482 * 18132520049640 R 1377 * 18132520077030 R 2489 10131440748801E R 29954 20131441541701 R 8087 * 17132520042643 R 9943 16131441203300 R 14376 07131440498108 R 6393 * 18132631860500 R 8713 * 18132631860600 R 207 03131450161500 E R 60000 13131450749300L R 4000 * 20132452036706 U 1185 * 20132452036600 U 83 * 20132452036700 U 41 11131450592533E R 10822 06131450380755 R 2783 06131450380705 R 9630 06131450370401 R 1707 06131450375509L R 32635 05131450334303 R 17899 16131441207900 R 2033 16131441209400 R 7723 * 18132520049020 R 32310 07131450417000 R 10837 Stub total 34 T BANK TOTALS: 355614.00 Scroll total 355614.00 T DIFFERENCE: 0.00 12.00 Stub total 75 R 5 U 80 T Pay Dt total 952911.00 R 131613 U 1084524.00 T Stub total 292 R 8 U 300.00 T Bank total 2219781.00 R 203837.00 U 2423618.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20308 1517 07131450396400 R 3880 * 18132631831705 R 11438 16131441212106 R 2379 16131441216103 R 385 16131441216102 R 1108 16131441216100 R 540 16131441165038L R 5200 Stub total 7 T BANK TOTALS: 24930.00 Scroll total 24930.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 0 U 7 T Pay Dt total 24930.00 R 0 U 24930.00 T Stub total 7 R 0 U 7.00 T Bank total 24930.00 R 0.00 U 24930.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 04/06/2025 SCROLL NO 1 14033 1526 08131440571213 R 27459 15131441123403 R 15141 11131440793800 R 1492 16131441209801 R 1332 16131441209800 R 8942 16131441209803 R 1298 16131441209802 R 1356 * 18132631849500 R 1775 * 18132631850300 R 1698 11131440774600 R 1926 16131441182500 R 657 * 17132511172500 U 9695 * 17132511172600 U 27017 15131441140502 R 1124 15131441140500 R 987 Stub total 15 T BANK TOTALS: 101889.00 Scroll total 101899.00 T DIFFERENCE: 10.00 13.00 SCROLL NO 2 14033 1527 15131441136002 R 432 15131441139903 R 1093 15131441123408 R 882 * 18132631832600 R 3261 16131441215000 R 17356 07131450466717 R 18870 17131441269402L R 1783 15131441125102 R 1578 * 18132520045010 R 3494 15131441124300 R 1447 15131441124303 R 1600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 51796.00 Scroll total 51796.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 2 U 26 T Pay Dt total 116983.00 R 36712 U 153695.00 T Stub total 24 R 2 U 26.00 T Bank total 116983.00 R 36712.00 U 153695.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 04/06/2025 SCROLL NO 1 37006 1524 16131441196600 R 1414 15131441136001 R 776 15131441152300 R 817 15131441150300 R 1401 16131441190100 R 1626 15131441133604 R 1527 15131441135715 R 1011 15131441135716 R 1176 15131441135705 R 1765 15131441161202 L R 1600 15131441130502 R 485 16131441209700 R 1122 16131441217553 R 815 16131441217548 R 1215 16131441217532 R 332 15131441136300 R 882 Stub total 16 T BANK TOTALS: 17964.00 Scroll total 17964.00 T DIFFERENCE: 0.00 13.00 Stub total 16 R 0 U 16 T Pay Dt total 17964.00 R 0 U 17964.00 T Stub total 16 R 0 U 16.00 T Bank total 17964.00 R 0.00 U 17964.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20307 1518 01131410069501L U 1692 01131410069503 L U 1514 06131460321950L R 2496 06131460319051 R 3276 07131460351902 R 4384 07131460344351 L R 26000 08131460419350 R 1858 09131460430350 E R 1622 10131460512050E R 2374 10131460511400 E R 5153 10131460498963E R 2071 10131460511901 E R 1749 10131460507955E R 2000 10131460513500 E R 1483 10131460478950 R 18273 11131461052401 R 417 16131441176010 R 158 16131441174600 R 10911 16131441173503 R 788 16131441173500 R 1367 17131441267705 R 10015 17131441268506 R 2277 17131441278700 R 1615 18131460884500 L R 30500 19131460931053 R 100285 19131460931054 R 600 19131460923856 R 463 19131460923800 R 1549 29131467659111L U 100000 11131461095800 L R 8500 Stub total 30 T BANK TOTALS: 345390.00 Scroll total 345390.00 T DIFFERENCE: 0.00 13.00 Stub total 27 R 3 U 30 T Pay Dt total 242184.00 R 103206 U 345390.00 T Stub total 27 R 3 U 30.00 T Bank total 242184.00 R 103206.00 U 345390.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20302 1519 12131471383609E R 308 18131471604532 R 2918 18131471620807 R 7824 18131471622702 R 561 18131471617800 R 1730 11131471345400 R 11883 18131471614291 R 1582 18131471614208 R 1096 17131471566200 R 6453 18131471619802 R 5349 06131471172601L R 1751 18131471614200 R 2046 18131471614211 R 10084 18131471607500 R 5532 18131471607419 R 8960 18131471621406 R 1629 15131471467000 R 1199 18131471620119 R 657 18131471620423 R 9887 18131471622318 R 3993 16131471536200 R 8057 17131471566911 R 1173 17131471564500 R 2035 16131471533602 R 1813 16131471533700 R 1567 16131471534900 R 376 16131471533701 R 1325 16131471533600 R 1474 18131471620002 R 1436 18131471617504 R 622 18131471619301 R 1200 18131471620130 R 1999 07131471201408L R 6000 07131471208302 L R 3800 18131471620401 R 2010 17131471561812 R 1933 17131471561805 R 805 17131471561808 R 837 17131471561806 R 1347 18131471614216 R 8303 18131471604626 R 968 18131471621106 R 1565 18131471614400 R 1606 16131471558116 L R 1460 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 139153.00 Scroll total 139153.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20302 1520 14131471456901L R 883 18131471623101 R 5135 18131471621405 R 1049 18131471621400 R 1118 16131471535503 R 1707 16131471558106 R 6461 16131471555816 R 8551 09131471287707 E R 1604 09131471287718E R 583 18131431901901 L R 979 18131431902600L R 1814 18131471622201 R 2774 17131471576000 R 1895 17131471581400 R 782 17131471581200 R 1312 17131471581201 R 1417 17131471577706 R 844 17131471575900 R 4255 18131471620410 R 1362 18131471620412 R 1907 18131471620428 R 1733 17131471572501 R 861 16131471541400 R 9971 17131471572304 R 1377 17131471572400 R 939 17131471572500 R 1243 18131471619801 R 717 18131471616901 R 1964 17131471592600 R 9510 17131431803900 R 696 17131431807600 R 1359 17131431807710 U 1499 18131471614285 R 9321 18131471620500 R 1455 18131471622600 R 2263 18131471620806 R 2180 17131471570601 R 2117 18131471605104 R 2469 16131471515700 R 7752 12131471382231 E R 3584 18131431885300 R 1923 18131431884804 R 1096 09131471286107L R 6000 09131471286107 L R 9000 11131410887014 U 23929 Stub total 45 T BANK TOTALS: 151390.00 Scroll total 151390.00 T DIFFERENCE: 0.00 13.00 Stub total 87 R 2 U 89 T Pay Dt total 265115.00 R 25428 U 290543.00 T Stub total 87 R 2 U 89.00 T Bank total 265115.00 R 25428.00 U 290543.00 T D i v i s i o n a l T o t a Stub total 1222 R 716 U 1938 T Gen. total 6722221.00 R 4342280.00 U 11064501.00 T Stub total 5 U 11.00 T Ind. total 508728.00 U 508728.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 25200.00 U 25200.00 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 1222 R 729 U 1951 T Div. total 6722221.00 R 4876208.00 U 11598429.00 T Collected on be Own divis Other Divis Stub tota 1884 67 Amount to 11082496.0 515933.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 04/06/2025 SCROLL NO 1 04015 2018 14131511257164 R 449 18131511592055 R 571 14131511256415 R 603 18131511584910 R 760 18131511584850 R 1072 14131511257660 R 1282 14131511256400 R 1486 14131511260109 R 1510 14131511260124 R 3581 18131511584900 R 225 Stub total 10 T BANK TOTALS: 11539.00 Scroll total 11539.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 0 U 10 T Pay Dt total 11539.00 R 0 U 11539.00 T Stub total 10 R 0 U 10.00 T Bank total 11539.00 R 0.00 U 11539.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 04/06/2025 SCROLL NO 1 05056 2019 18131511597700 R 1130 18131511597800 R 812 14131521273723 R 324 13131521160430 R 3056 06131510527920 R 11942 08131510713500 R 20038 14131511255200 R 1135 14131521233800 R 4083 14131521237600 R 1422 18131511582100 R 8057 13131511032800 R 2328 13131511032900 R 25621 13131511033000 R 3114 13131511033300 R 1160 13131511145816 R 217 13131511134400 R 15870 13131511129800 R 2039 13131511129830 R 1617 13131511143645 R 771 15131511315964 R 8119 15131511312927 R 10747 15131511312925 R 17231 15131511324289 R 9596 15131511312929 R 13647 15131511312928 R 23197 15131511344555 R 24167 15131511312926 R 38224 * 14131843485231 R 1701 * 14131843484631 R 1847 * 14131843485232 R 2082 13131511135661 R 1123 13131511043600 R 89 14131511817235 U 1738 * 18132458197800 U 13922 * 18132458197810 U 7690 08131510727310 R 1173 14131511810205 U 9499 08131510730600 R 1441 13131511173450 R 13535 13131521160400 R 6961 13131521157930 R 990 13131521157700 R 2077 13131521157805 R 2047 13131521157803 R 26434 13131521157800 R 7968 08131510727315 R 39610 Stub total 46 T BANK TOTALS: 391591.00 Scroll total 391591.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05056 2020 16131521435301 R 934 16131521435310 R 613 14131511241003 R 2929 14131511214741 R 820 14131511214750 R 1366 14131511249448 R 4120 13131521162407 R 1316 14131511282612 R 26983 14131511805551 U 675 14131511814614 U 774 14131511814707 U 1223 14131511814708 U 280 14131511814805 R 558 14131511801147 U 1869 15131511324223 R 1141 15131511324219 R 1129 15131521317310 R 8533 18131511570910 R 18287 18131511574110 R 1049 18131511574112 R 812 18131511584150 R 9205 18131511575700 R 7855 13131521205117 R 1485 18131511615229 R 10148 15131511344125 R 802 15131511344047 R 1428 13131521162500 R 1591 14131511802072 U 1729 01131510084000L R 2934 14131511242555 R 4519 13131511181050 R 10877 03131520232835 L R 7000 03131520140705L R 13000 Stub total 33 T BANK TOTALS: 147984.00 Scroll total 147984.00 T DIFFERENCE: 0.00 13.00 Stub total 69 R 10 U 79 T Pay Dt total 500176.00 R 39399 U 539575.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05056 2001 18131521689010 R 10180 17131521550900 R 5127 17131521550920 R 1534 18131521709715 R 294 18131521698310 R 207 18131521709507 R 1351 17131521547100L R 7000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 25693.00 Scroll total 25693.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 0 U 7 T Pay Dt total 25693.00 R 0 U 25693.00 T Stub total 76 R 10 U 86.00 T Bank total 525869.00 R 39399.00 U 565268.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 05/06/2025 SCROLL NO 1 44014 2002 18131511611100L R 20000 16131521461100 R 1004 16131521461020 R 1274 13131521203120 R 10648 18131511569720 R 1757 18131511609010 R 26563 * 17131821255800 U 925 18131511580000 R 345 18131511585000 R 7954 18131511568368 R 433 18131511581880 R 216 18131511600828 R 90 * 18131830892081 U 16083 18131521708703 R 803 18131511611744 R 1926 18131511611700 R 2023 13131511141100 R 30021 18131511598505 R 10531 18131521721710 R 1595 16131521470610 R 8301 16131521470630 R 9199 18131521708710 R 889 13131511167745 R 15610 * 17132458151221 U 20579 Stub total 24 T BANK TOTALS: 188769.00 Scroll total 188769.00 T DIFFERENCE: 0.00 13.00 Stub total 21 R 3 U 24 T Pay Dt total 151182.00 R 37587 U 188769.00 T Stub total 21 R 3 U 24.00 T Bank total 151182.00 R 37587.00 U 188769.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20215 2021 16131521445540 R 1742 15131521321010 R 106 15131521321030 R 529 Stub total 3 T BANK TOTALS: 2377.00 Scroll total 2377.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 2377.00 R 0 U 2377.00 T Stub total 3 R 0 U 3.00 T Bank total 2377.00 R 0.00 U 2377.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20216 2022 16131521484300 R 875 17131521502300 R 303 17131521538640 R 600 17131521538330 R 609 17131521538310 R 782 17131521511325 R 870 17131521538039 R 356 16131521486905 R 97 17131521502500 R 235 17131521501200 R 496 17131521538230 R 618 16131521486520 R 166 17131521506425 R 834 17131521506400 R 896 17131521538650 R 200 17131521517920 R 974 16131521490950 R 649 17131521517006 R 591 17131521506528 R 365 16131521494400 R 944 16131521486510 R 105 17131521514900 R 644 17131521514920 R 905 16131521492100 R 126 17131521563100 R 853 17131521566020 R 90 17131521526010 R 757 17131521510005 R 849 15131521388638 R 1412 15131521388900 R 591 15131521398610 R 8689 16131521497006 R 436 17131521529200 R 791 17131521537816 R 252 17131521526420 R 89 16131521495910 R 614 16131521495920 R 202 16131521495900 R 804 17131521516310 R 827 17131521516300 R 574 17131521512110 R 89 17131521521920 R 990 17131521518600 R 905 17131521520300 R 487 17131521538605 R 575 17131521519900 R 951 17131521506423 R 278 16131521497400 R 770 16131521491800 R 89 17131521538028 R 818 17131521538029 R 357 17131521538311 R 1650 17131521536510 R 635 17131521538033 R 104 17131521538320 R 661 17131521528810 R 94 16131521495520 R 908 16131521495500 R 362 16131521496900 R 464 17131521500700 R 1322 17131521500770 R 774 17131521500760 R 722 17131521536410 R 662 17131521536411 R 808 17131521513600 R 951 17131521535500 R 461 17131521529020 R 1010 17131521529000 R 1347 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131521528700 R 739 17131521534500 R 1589 Stub total 70 T BANK TOTALS: 52643.00 Scroll total 52642.00 T DIFFERENCE: -1.00 14.00 Stub total 70 R 0 U 70 T Pay Dt total 52642.00 R 0 U 52642.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20216 2003 17131521516810 R 357 17131521522510 R 9038 17131521536400 R 927 17131521536425 R 1033 17131521502600 R 496 17131521507525 R 1540 17131521507520 R 1452 17131521537160 R 1812 17131521532823 R 1240 17131521521420 R 89 17131521525400 R 1393 16131521487400 R 1250 16131521483600 R 2012 16131521483810 R 125 16131521487105 R 245 17131521510225 R 1944 17131521528410 R 1266 17131521528400 R 739 17131521519810 R 1149 17131521519800 R 1006 17131521507510 R 2012 17131521540700 R 1366 17131521540823 R 1487 17131521499700 R 1472 17131521534700 R 8612 17131521536700 R 3649 17131521537450 R 417 16131521489600 R 1260 17131521527500 R 9038 17131521527530 R 1809 17131521502905 R 7701 17131521502900 R 1457 17131521502610 R 591 17131521503000 R 209 17131521499901 R 2777 17131521500420 R 8460 16131521494810 R 709 17131521516330 R 3540 16131521494900 R 806 17131521533500 R 1636 17131521531320 R 1220 17131521506915 R 8355 17131521510210 R 253 17131521506427 R 89 17131521506520 R 1476 17131521506530 R 7929 17131521516723 R 423 17131521535820 R 2000 16131521485520 R 9358 16131521486920 R 1641 16131521495820 R 1907 17131521505000 R 1813 16131521486950 R 1626 17131521504600 R 1348 17131521504620 R 5206 16131521488312 R 1239 16131521488316 R 7790 17131521512800 R 1508 17131521513000 R 8347 16131521495830 R 8322 17131521516200 R 2027 16131521488400 R 1588 16131521498270 R 1485 17131521525500 R 1056 17131521518420 R 1394 17131521508000 R 1725 16131521492800 R 1485 17131521511910 R 1650 16131521486940 R 1766 16131521498210 R 9233 16131521498200 R 6172 16131521483506 R 2028 17131521510820 R 2723 17131521520340 R 3564 17131521513710 R 1849 16131521499200 R 1721 16131521490920 R 1766 17131521537610 R 1676 16131521488300 R 1930 16131521490400 R 3922 16131521496115 R 8476 16131521497300 R 8066 16131521492300 R 4533 16131521488313 R 1801 16131521484000 R 1695 16131521498260 R 8843 16131521497007 R 1930 16131521499000 R 1974 17131521524200 R 1639 17131521499920 R 1767 Stub total 90 T BANK TOTALS: 251455.00 Scroll total 251455.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20216 2004 16131521495000 R 1859 16131521485530 R 1778 17131521519210 R 2000 17131521538006 R 1921 17131521516630 R 7976 17131521508300 R 8481 17131521525100 R 1708 17131521524000 R 1799 17131521504730 R 1744 17131521504720 R 2012 16131521484320 R 1320 17131521538170 R 4154 16131521496305 R 2192 17131521502700 R 1545 16131521497600 R 1227 16131521497620 R 1996 17131521516800 R 1907 17131521508800 R 1918 17131521508920 R 8510 17131521537311 R 1452 16131521485200 R 2627 17131521526200 R 1973 17131521538004 R 1860 16131521486410 R 1403 17131521536908 R 1161 17131521538041 R 2385 16131521497420 R 1157 16131521491900 R 1356 16131521498700 R 4750 17131521514300 R 2555 16131521494910 R 1942 17131521512910 R 9413 17131521512900 R 1254 17131521504100 R 7755 17131521506900 R 1440 17131521521900 R 4144 16131521490900 R 1309 16131521490910 R 9285 17131521519220 R 1091 16131521486401 R 1426 17131521533800 R 1193 17131521514700 R 1755 17131521504700 R 1834 17131521504710 R 1208 17131521514500 R 5502 16131521498000 R 1075 16131521490200 R 5117 17131521521400 R 1126 17131521526520 R 1662 17131521538021 R 1673 17131521513705 R 7816 17131521518700 R 1230 17131521516625 R 1348 17131521500720 R 1145 17131521500730 R 1692 17131521504400 R 1371 17131521504405 R 1464 17131521500740 R 1651 17131521510050 R 1692 17131521563120 R 8005 17131521538002 R 1662 17131521507200 R 1732 16131521496100 R 1157 16131521496500 R 1403 16131521489100 R 1822 16131521489120 R 7832 17131521509100 R 1776 17131521538046 R 2216 16131521494800 R 1001 17131521503200 R 8529 17131521502100 R 1983 16131521487430 R 1520 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131521499600 R 1368 17131521506420 R 1895 16131521480605 R 1017 17131521518500 R 1126 17131521513100 R 3619 16131521496600 R 1086 17131521503010 R 2059 17131521506526 R 1010 17131521501400 R 1636 17131521501430 R 1831 17131521501700 R 6198 17131521538620 R 1278 17131521517000 R 9053 17131521520700 R 1115 17131521511710 R 2035 17131521520900 R 1868 16131521485000 R 7714 16131521484510 R 1450 Stub total 90 T BANK TOTALS: 247335.00 Scroll total 247335.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20216 2005 17131521501800 R 1849 16131521483620 R 1590 16131521492600 R 1981 16131521492900 R 1438 17131521502200 R 1882 17131521500240 R 4005 17131521500400 R 3766 17131521502000 R 6355 17131521528800 R 1298 17131521517200 R 7854 17131521532825 R 617 17131521503500 R 8181 17131521500200 R 765 17131521500110 R 124 17131521500225 R 427 17131521500510 R 1149 16131521485820 R 9801 17131521533703 R 1056 16131521480110 R 561 17131521532830 R 1708 17131521514600 R 1739 17131521514610 R 1503 17131521505620 R 1510 16131521497900 R 8902 16131521497800 R 849 16131521497820 R 2035 17131521537470 R 1347 17131521538220 R 696 16131521494600 R 499 16131521494610 R 438 17131521537215 R 722 17131521536430 R 122 17131521537130 R 2070 17131521538013 R 89 17131521538036 R 128 17131521538008 R 9732 17131521499940 R 809 17131521499960 R 792 16131521490930 R 1790 16131521486930 R 105 16131521490830 R 832 16131521490800 R 1086 17131521528300 R 1089 17131521519410 R 861 17131521519400 R 583 17131521510610 R 1184 16131521492905 R 8059 17131521531205 R 939 16131521490410 R 2001 17131521537319 R 806 17131521519700 R 1569 17131521502920 R 2949 17131521525300 R 1254 16131521482910 R 7832 17131521531310 R 1406 17131521535400 R 9837 17131521513800 R 913 17131521531603 R 1254 16131521485525 R 1520 17131521534200 R 1335 17131521532835 R 1522 17131521532840 R 1383 17131521500130 R 1336 17131521503120 R 1674 17131521503100 R 1802 17131521536905 R 1802 17131521535300 R 8119 17131521535323 R 1556 16131521487300 R 481 16131521487420 R 958 17131521534300 R 138 17131521521620 R 7980 17131521531604 R 893 17131521534000 R 8359 17131521521100 R 1263 17131521534810 R 1860 17131521534840 R 337 16131521484720 R 1997 17131521529910 R 1161 17131521534800 R 7664 16131521493200 R 649 16131521493100 R 934 17131521538011 R 1278 16131521490000 R 9380 17131521500120 R 1674 17131521522010 R 1930 17131521503820 R 713 17131521503830 R 652 17131521531400 R 1895 17131521506120 R 5598 Stub total 90 T BANK TOTALS: 216581.00 Scroll total 216581.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20216 2006 17131521506130 R 834 17131521516728 R 951 16131521488100 R 2119 17131521531605 R 893 17131521506800 R 1406 17131521531630 R 1207 17131521537501 R 756 17131521513200 R 1708 16131521490600 R 946 16131521490610 R 1098 17131521525810 R 1819 17131521538016 R 148 16131521498710 R 1754 17131521508900 R 1650 17131521509000 R 1928 17131521502800 R 1755 17131521502820 R 1452 17131521502720 R 643 17131521530100 R 1274 17131521517003 R 3312 16131521498820 R 526 17131521537600 R 4251 17131521537615 R 1137 17131521523300 R 1674 17131521538630 R 1196 17131521520800 R 8650 16131521488800 R 9700 17131521536402 R 8044 16131521483300 R 328 16131521485600 R 975 17131521500223 R 1684 17131521511420 R 1755 17131521507500 R 132 17131521511410 R 881 17131521506505 R 1173 16131521487900 R 1485 16131521494700 R 1789 16131521494620 R 1771 16131521494500 R 1574 17131521522200 R 8309 17131521522210 R 5413 17131521509010 R 1824 17131521509105 R 1907 17131521522410 R 1545 17131521502910 R 1581 17131521525700 R 1184 17131521529100 R 1522 17131521506410 R 226 17131521516900 R 1764 17131521538018 R 92 17131521538305 R 9080 17131521516820 R 92 17131521513520 R 1184 17131521513500 R 8482 17131521537150 R 777 17131521504010 R 8469 17131521516640 R 89 17131521516500 R 2023 17131521519500 R 1347 17131521519505 R 469 16131521496610 R 1977 16131521495600 R 128 16131521486500 R 1695 17131521509900 R 1982 16131521489500 R 8485 17131521513900 R 1394 17131521514000 R 186 17131521499903 R 192 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131521490510 R 8474 16131521496910 R 1904 17131521532800 R 9202 17131521521810 R 1639 17131521512100 R 625 17131521512300 R 3371 17131521521800 R 1525 17131521533620 R 8044 16131521497008 R 9744 17131521537323 R 1336 17131521505210 R 548 17131521529300 R 7839 17131521535600 R 8511 17131521503620 R 1593 17131521507720 R 2047 17131521515335 R 1674 17131521515330 R 1252 17131521513312 R 1324 17131521513400 R 1091 17131521532620 R 1324 16131521486300 R 7942 16131521484330 R 859 Stub total 90 T BANK TOTALS: 231664.00 Scroll total 231664.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20216 2007 17131521535620 R 1009 17131521507120 R 89 17131521507610 R 1242 17131521532000 R 739 17131521531100 R 2055 17131521519407 R 1230 17131521535310 R 1767 16131521491320 R 1176 17131521518310 R 1481 17131521538012 R 1406 17131521537158 R 2070 17131521537155 R 135 16131521486910 R 4046 17131521520000 R 1557 17131521512320 R 5082 17131521512310 R 4943 17131521504800 R 986 17131521531613 R 91 17131521538055 R 278 17131521538300 R 1359 17131521534805 R 644 17131521535000 R 748 16131521495800 R 399 17131521534400 R 1033 16131521496920 R 91 17131521530110 R 1243 17131521531620 R 1837 17131521527520 R 8157 17131521525900 R 2037 17131521504000 R 7672 17131521530920 R 2031 17131521528100 R 2009 17131521528000 R 1811 17131521527800 R 647 17131521527900 R 882 17131521534720 R 8733 Stub total 36 T BANK TOTALS: 72715.00 Scroll total 72715.00 T DIFFERENCE: 0.00 14.00 Stub total 396 R 0 U 396 T Pay Dt total 1019750.00 R 0 U 1019750.00 T Stub total 466 R 0 U 466.00 T Bank total 1072392.00 R 0.00 U 1072392.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 03/06/2025 SCROLL NO 1 37005 2023 13131521184010 R 8582 14131511816247 U 18575 06131510529600 R 19536 13131521182400 R 1495 13131511131700 R 9524 14131511268212 L R 10000 14131511818026 U 9601 13131511135122 R 844 13131511145585 R 397 13131511136000 R 1254 13131511135121 R 778 13131511124710 R 1211 13131511145600 R 10526 13131511143316 R 335 08131510731015 R 1246 13131511143310 R 1543 06131510503325 U 9821 13131521229224 R 353 13131521229210 R 2182 13131521229200 R 222 03131510225453L U 9196 05131510492938 L R 19773 05131510452840 U 2589 14131511254001 R 1609 14131511254500 R 863 14131511254515 R 8824 13131521201210 R 279 13131521201200 R 842 14131511251210 R 1869 14131511801823 U 8921 02131510169200L R 9000 13131521230915 R 1291 04131520358000 R 18715 13131521179800 R 1351 13131521179805 R 1184 * 14131843430247 U 177 * 14131843430238 U 1113 14131511249329 R 1545 * 17131821288000 U 3996 14131511249354 R 135 Stub total 40 T BANK TOTALS: 201297.00 Scroll total 201297.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37005 2024 02131510171383L R 20000 14131511241600 R 1383 15131511322300 R 1871 14131511802100 U 10180 15131511322305 R 92 13131511180150 R 14453 13131521206210 R 10381 13131521206110 R 9345 13131521206200 R 1359 13131521204120 R 15399 14131521234000 R 30235 15131521325100 R 7689 * 12132411362000 U 14385 06131510506536 U 8967 11131521001100 R 9409 06131510556535 R 8950 01131510037821L U 16127 13131511202001 R 966 13131511202000 R 1618 14131511252010 R 838 14131511249355 R 8530 14131511249312 R 1462 14131511246569 R 4474 14131511246548 R 687 13131511129401 R 762 13131511129400 R 1504 05131510469805 R 23308 12131511107300 L R 7500 01131510043915L U 4020 13131511141500 R 4063 14131511246090 R 117 14131511246093 R 1104 14131511243243 R 1163 14131511243142 R 89 13131521184220 R 1567 13131521184210 R 1961 13131521184200 R 6656 13131521184223 R 263 13131521184207 R 1172 01131510025210 L U 8415 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 262464.00 Scroll total 262464.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 37005 2025 13131511198005 R 589 13131511198006 R 931 13131511198000 R 717 13131521158205 R 680 13131521159000 R 534 04131520273030 R 200 04131520272900 R 8600 05131510494800 R 2399 15131521391100 R 608 13131521164437 R 1787 13131511138215 R 8790 06131510516470 R 16085 17131521551110 R 3573 12131511110303 R 3532 13131511182605L R 8000 14131511801796 U 403 14131511805936 U 534 14131511800594 U 3302 13131511051200 R 14974 13131511052001 R 25380 * 15131830744982 R 1517 * 15131830744981 R 1836 18131511534445L R 15000 14131511255800 R 8165 13131511178001 R 1897 13131521213620 R 9751 13131521210420 R 389 13131521204730 R 16105 13131521204500 R 276 13131521204600 R 786 14131511255802 R 1989 15131521331720 R 4994 15131521331705 R 16638 15131521331700 R 3378 15131521331710 R 5489 14131511805236 U 10214 14131511803544 U 387 14131511803535 U 499 14131511801527 U 89 13131511129000 L R 11000 Stub total 40 T BANK TOTALS: 212017.00 Scroll total 212017.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 37005 2026 13131511169840 R 9181 06131510537957 L R 7000 13131511149442 R 9121 13131511161311 R 979 13131511161361 R 1509 13131511156200 R 660 13131511156025 R 966 13131511156024 R 697 * 11131333104650L R 6310 10131510921200 L R 30000 10131510921100L R 25000 13131511164100 L R 8000 01131510035810L U 2546 11131531970271 L R 1030 17131511504900L R 200 18131511615600 L R 200 13131521182920 R 8178 13131521227206 R 13594 01131510030200L R 12987 14131511258836 R 2048 26131520036012E U 1200 13131511169109 R 9944 13131521209048 R 33525 12131511103000 R 32979 13131521179420 R 1495 13131521176520 R 8582 01131510021949L U 955 11131520983505 R 1090 11131520977409 R 400 13131521230903 R 372 13131521230900 R 250 13131521222920 R 35593 13131511208946L R 7000 13131521186800 R 1495 07131520560311L R 1933 14131511800149 U 924 13131521208720 R 1254 13131511166100 R 27924 01131510104058L U 2794 15131521331100 R 8996 Stub total 40 T BANK TOTALS: 318911.00 Scroll total 318911.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 37005 2027 26131510529600U U 200 07131520583521 R 4604 05131510492997 R 350 11131520967800 R 3519 11131520966010 R 2218 11131520967803 R 2931 14131511800510 U 3704 14131511800597 U 94 11131511019717L R 15992 13131511142751 R 552 12131511119900 R 10858 15131521419030 R 964 15131521396400 R 135 15131521393800 R 29912 15131521393715 R 65 12131521119120 R 1799 12131521113715L R 9863 15131511347808 L R 9000 14131511244547 R 5052 07131520561603 R 413 01131510062111L U 31524 13131521181700 L R 1076 04131510382820L U 2457 13131511122334 R 1532 13131521208310 R 128 13131521206835 R 8468 13131521208305 R 1819 13131521185235 R 1774 13131521174110 R 10471 13131521174010 R 10332 13131521174000 R 15146 13131521174005 R 28976 13131521180520 R 3089 13131521180500 R 3978 13131511140710 R 1050 13131511140711 R 89 03131510225499L U 10000 13131521183020 R 1040 03131510255800L R 13000 07131520561810 R 1372 Stub total 40 T BANK TOTALS: 249546.00 Scroll total 249546.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 37005 2028 02131510171383L R 200 19131511101510 L R 50000 14131511279300L R 200 14131511817700 U 1163 13131511190000 R 138 13131511189200 R 136 06131510503315 U 3124 08131520707300 L R 6200 05131510441400 U 3955 13131511168302 R 825 13131511168368 R 892 10131510858400 L R 200 14131521248100 R 10611 13131511135243 L R 29390 04131510411510 U 18581 13131511172156 R 33219 13131511128900L R 6610 12131511103000 L R 200 18131511570007 R 1751 18131511568175 R 1508 18131511568124 R 124 18131511570000 R 4063 18131511568169 U 802 12131511106800 L R 960 13131511056901 R 9975 13131511056500 R 1363 13131511056900 R 1367 13131511056300 R 87 13131511056800 R 16752 14131521289109 R 16736 14131521289108 R 15436 14131521289150 R 89 12131511602400 R 11952 12131511600800 R 10634 13131511040800 R 824 13131511044000 R 1912 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131542360200 R 8450 13131511185320 R 1948 08131531300831E U 1200 14131521305030 L R 30000 Stub total 40 T BANK TOTALS: 303577.00 Scroll total 303577.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 37005 2029 13131511040100 R 13658 13131511044600 R 2604 14131521256000 R 1296 14131521256015 R 1164 18131511578100 R 14577 18131511577809 R 259 05131510487500 R 521 14131521256005 R 3379 14131511817243 U 15511 01131510050310 L U 9277 06131510556535L R 200 * 18131251023331 R 10443 07131520571530L R 18000 5 01131510002800 E U 200 11131520977300L R 1918 11131520967000 L R 1473 07131520587400 R 16807 08131520664883 R 3154 11131520995135L R 8500 11131520968400 L R 1915 14131511243860L R 1774 06131520457213 L R 4634 13131521216420L R 1887 13131521199603 R 507 * 19131830999381 U 29153 12131521118810 L R 1431 06131520447600L R 1987 13131521204700 R 1747 13131521204710 R 816 13131521204720 R 706 05131543226800L R 2090 13131521200001 R 2368 12131511579513L R 7580 06131520462500 L R 3753 08131510738383L R 1954 13131521158811 L R 1850 17131521507900L R 11000 01131510104047 L U 6000 07131510630110 R 12047 07131510630171 R 19275 Stub total 40 T BANK TOTALS: 237415.00 Scroll total 237415.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 37005 2030 14131521246050L R 2780 05131510432630 L U 2500 17131511504900L R 30000 06131510506532 L U 5000 13131521199760 R 1014 Stub total 5 T BANK TOTALS: 41294.00 Scroll total 41294.00 T DIFFERENCE: 0.00 14.00 Stub total 239 R 46 U 285 T Pay Dt total 1532146.00 R 294375 U 1826521.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37005 2040 13131521220920 R 2013 13131521220910 R 1640 13131521220315 R 354 14131511243200 R 9810 01131510010000L U 3781 01131510062942 L U 12438 05131510460900 U 1347 13131511125517 R 4351 13131511126100 U 5963 13131511122349 R 155 14131511805618 U 9686 13131521162010 R 2531 13131511146101 U 5895 14131511242600 R 3446 13131521201405 R 1642 13131521205300 R 5839 14131511800619 U 32169 13131511145805 R 2898 14131521296414L R 838 13131511139160 R 18943 13131511145806 R 2422 07131510597600 L R 12000 13131511126415 R 852 13131511137011 R 10586 13131511161771 R 5239 13131511161770 R 6142 13131511123311 R 15268 07131520544620 R 5619 15131521371830 R 1871 15131521411401 R 1812 15131521411400 R 4793 15131521411740 L R 9897 15131511309110 R 149 15131511309105 R 996 15131511309100 R 1568 13131511144516 R 256 13131511139145 R 2732 13131511139141 R 2652 13131511130900 R 8913 15131511342215 R 4768 13131511159609 R 1232 Stub total 41 T BANK TOTALS: 224668.00 Scroll total 225506.00 T DIFFERENCE: 838.00 15.00 SCROLL NO 2 37005 2041 13131511157221 R 1724 13131511157224 R 9926 13131511129100 R 788 13131511129010 R 806 15131511323404 R 576 15131511322645 R 1097 15131511322644 R 1113 12131511574952 L R 9000 15131511302900 R 8563 15131511303000 R 449 13131511127235 R 966 13131511139879 R 526 13131511127152 R 1726 05131510469440 R 11657 05131510469441 R 6564 05131510469405 R 13661 13131521206811 R 8222 14131521233600 R 7867 13131511169700L R 13000 13131511180600 R 3858 13131511180700 R 13613 14131511251419 R 531 14131511251850 R 14798 07131520585210 R 17767 14131511800235 U 193 09131510813504 E R 10000 14131521283909 R 263 14131521283906 R 9413 06131510512260 U 1291 18131511606200 R 46136 13131511180205 R 1412 13131511180204 R 597 13131511180206 R 860 13131511180251 R 1784 13131511196513 R 3410 13131511185610 R 775 13131511138505 R 13969 13131511138510 R 1603 * 15131821088105 U 11301 13131511181910 R 779 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 252584.00 Scroll total 252584.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 37005 2042 13131511145941 R 9083 13131511132210 R 19932 13131511130700 R 10945 13131511145549 R 2402 13131511135138 R 931 13131511145850 R 1207 14131511800405 U 2427 14131511818110 U 1151 13131511174100 R 25154 13131511146135 R 15221 14131521234840L R 8686 13131511127300 R 1892 07131520556606 R 19649 13131511141446 R 8507 13131511141400 R 2000 13131511136300 R 2963 13131511124008 R 1172 13131511123700 R 806 15131511325900 R 1832 15131511324069 L R 1540 13131511139110 R 1302 15131511312963 R 221 15131511308405 R 618 15131511308400 R 317 18131511614260 R 1629 18131511572705 L R 10000 18131511609495L R 5000 18131511609404 L R 11000 18131511604600L R 15000 13131511128600 R 2073 15131521373110L R 8000 13131511035700 R 281 14131511817529L U 7000 13131511127610 R 7935 13131511160748 R 407 13131511159608 R 124 13131511159600 R 624 12131511574200 L R 15000 * 15131251852200 R 2065 13131511174012 R 21826 Stub total 40 T BANK TOTALS: 247922.00 Scroll total 247922.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 37005 2043 14131511801145 U 1152 13131521206503 R 22948 14131511800335 U 1019 08131510719900 L R 10965 15131511324112L R 8000 14131511817214 U 1666 13131511135035 R 625 13131511038600 R 89 13131511134900 R 2097 13131511038700 R 344 13131521160230 R 3524 13131521158424 R 472 13131521158423 R 1929 13131521160200 R 10616 02131520112540 R 4364 02131520112500 R 4962 07131520585515 R 3556 07131520626620 R 6542 14131521297810 R 4988 18131511558101 L R 9040 14131511809500L U 996 15131521388630 R 1931 15131521388623 R 186 13131511128728 R 9158 13131521170910 R 9468 07131510649903 L R 200 14131511222904L R 2470 15131521311500 R 3308 15131521316525 R 1200 15131521311510 R 3604 13131542002012L R 800 10131510929509 L R 17000 18131511572800L R 3150 15131511301700 R 5503 01131510003800L R 7866 18131511603500 R 181 18131511602900 R 735 15131511332833 R 1742 15131511330303 R 1277 14131511801141 U 838 Stub total 40 T BANK TOTALS: 171540.00 Scroll total 170511.00 T DIFFERENCE: -1,029.00 16.00 SCROLL NO 5 37005 2044 01131510002800E U 800 13131511164710 L R 8000 16131521435910 R 1426 16131521435900 R 8897 13131511128800 R 100 13131511122442 R 707 13131511122402 R 2059 19131521781810 E R 200 19131521815020L R 200 06131520493801 L R 200 19131521781700E R 200 02131520087507 L R 200 06131520519125L R 200 02131520087507 L R 785 13131511179300L R 124 15131511310212 R 3528 13131521178900 R 10062 07131510618050 L R 12758 13131511168132 R 2716 14131521235810 L R 1183 13131511140732 R 4548 13131511208961 L R 17000 06131520463300L R 40000 13131511208977 R 7182 13131511177717L R 9000 13131511177725 R 26899 13131511133500L R 8000 14131511253105 L R 7530 14131511252525L R 6000 06131510528600 R 4064 06131510528100 R 34284 13131521181230 L R 1730 13131521181220 R 1348 18131511612144 R 2614 18131511612140 R 1035 02131510171362 U 5806 13131511140704 R 1374 13131511140713 R 7738 18131511602920 R 889 Stub total 39 T BANK TOTALS: 243116.00 Scroll total 241386.00 T DIFFERENCE: -1,730.00 17.00 SCROLL NO 6 37005 2045 14131511243843 R 683 14131511247920 R 405 14131511804800 U 14169 14131511813250 L R 1941 14131511800336 U 1380 11131520960110 R 18506 06131520518310 R 2370 15131521415120 R 30714 15131521395100 R 665 15131521395200 R 485 14131511245210 R 972 14131511242687 R 278 14131511245245L R 2530 13131511161743 L R 8000 13131521210410 R 1242 13131511143911 R 879 13131511143900 R 1925 13131511203000 L R 5000 08131520649420 R 4125 08131520650910 R 388 01131520000584 R 36095 13131521223235 R 7949 13131521186130 R 2470 18131511531508 L R 12000 13131511141700 R 1603 14131511246505 R 756 14131511246887 R 10759 13131511144800 R 6464 13131511141943 R 1784 14131511815900 U 143 13131511141800 R 579 13131511196511 L R 12000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131542002012L R 200 17131511520704 L R 6180 17131511520733L R 6140 17131511522139 L R 6730 02131520140420L R 200 15131511307621 R 9818 15131511307620 R 1529 07131520583210 L R 13120 Stub total 40 T BANK TOTALS: 233176.00 Scroll total 233176.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 37005 2046 13131521203500 R 653 13131521209220 R 42264 16131511406514 R 22962 13131511123116 R 5098 14131511800223 U 2060 14131511800511 U 17431 03131510301800L R 11339 14131511810900 L U 13000 13131511208967 R 2047 14131511250800 L R 10000 14131511249314 R 1175 14131511252000 R 1554 13131521227613 R 2097 13131511145100 R 2839 08131520668500L R 30000 13131521217810 R 3559 15131511368140L R 43680 14131511802700 L U 10000 14131521256705 R 2096 13131511130200 R 370 13131511130230 R 11119 15131521369600 R 10422 15131521369500 R 32649 15131521369400 R 256 15131521369300 R 55517 15131521369200 R 2564 15131521369000 R 2383 15131521368700 R 2109 13131521210400L R 2970 13131521185130 R 824 14131511811000L U 5206 13131511151300 R 20318 14131511258501 R 8774 14131511254614 R 523 03131510253850L U 10000 13131511206812 L R 200 16131511437236L R 1650 03131510295310 U 14039 07131520550740 R 7795 07131520629120 R 4586 Stub total 40 T BANK TOTALS: 414806.00 Scroll total 418128.00 T DIFFERENCE: 3,322.00 18.00 SCROLL NO 8 37005 2047 14131511805800L U 2400 03131520169600 R 1004 12131511570660L R 17450 05131520401715 L R 4672 06131510506504L U 12000 14131521265000 E R 1900 03131520248120L R 1981 27131516112750 L U 66390 04131510314350L U 1911 08131520697730 L R 11000 09131510828100L R 200 13131521220010 L R 10000 13131521191860 R 851 13131521192113 R 244 13131521191880 R 581 13131521191915 R 1928 13131521200015 R 56188 13131521196810 R 8889 13131521192105 R 8326 13131521196800 R 470 15131511335510E R 3494 16131521488120 L R 7000 13131511206812 R 20942 07131520580600 L R 2000 19131521815020 R 42690 14131511804640 U 3866 02131520140420 R 25938 13131521229602 L R 20000 14131511805938L U 1861 14131511247000 L R 1890 03131510216015L U 20000 13131521160320 L R 1881 14131511229110L R 1876 07131520612800 L R 2275 13131511123000 R 536 03131510254900 L R 4804 Stub total 36 T BANK TOTALS: 369438.00 Scroll total 369438.00 T DIFFERENCE: 0.00 18.00 Stub total 279 R 37 U 316 T Pay Dt total 1855876.00 R 302775 U 2158651.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37005 2008 18131511599752L R 9000 13131511164818 R 31344 18131511535160L R 30000 03131510303600 R 74413 20131533663846 U 545 12131511103624 L R 9933 07131520619710 R 17636 04131510381800 R 9575 20131533663845L U 4000 03131520202100 L R 210 13131511164444 R 2259 13131511165800 R 8348 03131520179210 R 9141 03131510253830 L U 20000 17131521540010L R 12000 10131520862500 E R 10826 20131511609757 R 6074 10131520879720 E R 589 10131520882320L R 5209 15131511347485 L R 3880 11131520960110L R 200 13131511149532 L R 2570 13131521176300 R 10350 13131521180210 R 11886 14131511815525 U 9876 13131511189100 R 477 13131511190300 R 16292 13131511187850 R 6276 14131511804635 U 2449 19131511612117 L R 4245 08131510732628 R 2575 18131521712010 L R 35000 18131521707200 R 1223 18131521703130 R 933 18131521707210 R 1929 18131521709115 R 747 18131521709500 R 968 18131521707120 R 7731 18131521706420 R 968 18131521695100 R 1281 Stub total 40 T BANK TOTALS: 382958.00 Scroll total 382958.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37005 2009 18131521702820 R 1057 18131521706000 R 1466 15131521348800 R 22883 15131521348801 R 8754 17131511487415L R 1402 03131520149530 R 3901 17131511486016L R 16000 13131521227617 R 7697 15131511344606 R 1152 15131511344605 R 487 15131511344602 R 1617 13131511174016 R 7339 03131510255700E R 200 15131521374700 R 1764 04131510393000L R 14114 18131511592313 R 8492 18131511593015 R 837 18131511592315 R 1721 18131511592300 R 1436 18131511592307 R 1640 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131511136310L R 7193 13131511190500 E R 30000 03131510256100 U 3958 17131521529605 E R 2600 14131511800318 U 8542 13131521176505 R 822 13131511145580 R 3683 13131521200810 L R 12500 01131510101610L U 10864 03131510220666 U 22378 * 06131250316731 R 19059 18131521719600 R 12392 18131521719510 R 1745 18131521722900 R 268 18131511575570 R 1763 18131511575540 R 1176 05131510494816 R 1462 04131510408910 L U 350 13131511188410 R 253 * 18131251023831 R 8992 Stub total 40 T BANK TOTALS: 253959.00 Scroll total 253959.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 37005 2010 07131520535920L R 1700 18131511543600 L R 2710 01131520066220L R 3360 14131521282310 R 11942 08131510718600 R 11218 08131510719450 R 196 08131510718710 R 442 15131511307700 R 4613 03131510296038 U 31912 10131510882719 L R 200 03131510301200 R 4561 18131511603710 L R 7165 14131521272910 R 52613 13131511141142 R 11697 04131540567206L R 26000 18131511599800 L R 15000 17131521558220L R 3630 13131511127960 R 1685 13131511134087 R 337 13131511144287 L R 2098 17131511485842L R 4000 08131510734500 L R 10000 13131511171939 R 9081 14131511800105 U 1722 26131510022124E U 18000 01131510103701 E U 200 06131520499710L R 7200 03131510224952 L R 40382 14131511243100L R 1825 14131511242332 L R 1862 16131511378300L R 15000 19131511623323 L R 2237 * 18131251023931 R 1173 06131510506504 L U 200 14131511809200L U 1897 16131534318600 U 66444 08131520652805E R 30498 14131511226576 L R 1862 17131511515500L R 1821 18131511553100 L R 10000 Stub total 40 T BANK TOTALS: 418483.00 Scroll total 418483.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 37005 2011 04131520272905L R 5496 13131511139129 R 3035 15131521374703E R 1836 29131517101140 L U 28000 12131511598113L R 3757 18131521734525 L R 10010 14131511253715 R 2172 07131520605920 R 9303 08131510738640L R 4540 14131511812415 L U 2000 03131530408431L R 200 09131520812503 E R 2400 17131521527600E R 2570 * 20131831017625 U 1052 26131520017544E U 5000 04131510317300 L R 1890 26131510034817E U 6000 05131520413305 L R 18000 12131511110400 R 3962 17131511492820 L R 5540 03131510225907L U 16027 05131510489054 L R 10000 26131510022124E U 1800 * 18131381015502 U 9669 * 18131381015500 R 9832 * 18131381016104 U 498 17131521540800L R 10132 19131511608991 L R 2570 13131511172165 R 3491 16131511392900 L R 1824 13131521199220 R 28830 06131520457059 R 9327 14131521272910L R 200 18131511607615 L R 15892 13131511168200 R 20416 Stub total 35 T BANK TOTALS: 257271.00 Scroll total 257271.00 T DIFFERENCE: 0.00 18.00 Stub total 129 R 26 U 155 T Pay Dt total 1039288.00 R 273383 U 1312671.00 T Stub total 647 R 109 U 756.00 T Bank total 4427310.00 R 870533.00 U 5297843.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 02045 2012 * 18131842646232 U 87859 * 20131334652436 U 32314 * 11131320786010 U 86706 Stub total 3 T BANK TOTALS: 206879.00 Scroll total 206879.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 206879 U 206879.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 206879.00 U 206879.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 05/06/2025 SCROLL NO 1 04040 2013 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131542411002 R 9431 16131542411003 R 1298 16131542405801 R 18145 16131542407000 R 8273 16131542508402 R 438 16131542443601 R 4381 16131542434400 R 1848 16131542422800 R 298 16131542448000 R 3043 16131542445613 R 1321 16131542445612 R 911 16131542446010 R 8100 16131542445610 R 13707 16131542445600 R 675 16131542549422 R 6597 16131542452800 R 675 16131542465200 R 9062 16131542466812 R 140 17131542591600 R 374 17131542580012 R 113 17131542591601 R 1278 18131534710500 U 1455 16131542455000 R 1453 16131542454600 R 1989 16131542454210 R 2126 16131542510412 R 1988 16131542432400 R 1191 16131542432418 R 420 12131532152231 R 10319 16131542466216 R 832 16131542438200 R 1673 16131542452600 R 1821 16131542466016 R 271 16131542445402 R 958 16131542465600 R 7752 16131542468800 R 1742 16131542470010 R 970 16131542518200 R 569 16131542517810E R 572 12131532157921 R 10669 16131542432800 R 1298 16131542433000 R 1848 16131542477000 R 875 16131542414000 R 10989 16131542513800 R 2009 16131542455013 R 264 16131542452200 R 3712 16131542470624 L R 2140 16131542514414 R 2750 16131542480600 R 859 16131542499814 R 876 16131542472403 R 339 16131542492000 R 1559 16131542505600 R 629 16131542443800 R 1272 16131542460800 R 1154 16131542463600 R 1367 16131542424400 R 1582 16131542436400 R 11788 16131542434610 R 1949 Stub total 60 T BANK TOTALS: 188137.00 Scroll total 188137.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04040 2014 16131542441407 R 3188 16131542425200 R 1510 12131532157841 R 14345 16131542470626 R 1555 16131542471211 R 158 16131542470638 R 806 16131542508600 R 3971 16131542498800 L R 9000 16131542485800 R 2520 16131542485822 R 1532 16131542515013 R 91 16131542508400 R 744 16131542514413 R 90 16131542508418 R 887 12131532262106 R 1547 12131532158231 L R 1167 16131542430402 R 2673 16131542426800 R 7695 16131542430400 R 2491 16131542507202 R 683 16131542507200 R 874 16131542507218 R 1474 16131542441800 R 3653 16131542465613 R 887 16131542465612 R 315 16131542471011 R 1850 16131542499620 R 1684 16131542512215 R 887 16131542495600 R 780 16131542512600 R 1707 16131542517400 R 1871 16131542458206 R 666 16131542422602 R 3897 16131542433210 R 1942 12131532147035 R 6525 16131542412405 R 8254 Stub total 36 T BANK TOTALS: 93919.00 Scroll total 93919.00 T DIFFERENCE: 0.00 18.00 Stub total 95 R 1 U 96 T Pay Dt total 280601.00 R 1455 U 282056.00 T Stub total 95 R 1 U 96.00 T Bank total 280601.00 R 1455.00 U 282056.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 04073 2015 18131534806400 U 9667 05131530760628 U 10477 15131532793831 U 21457 18131534834000 L U 15000 08131531263033 U 1939 08131531263038 U 3212 14131511256912 R 2706 14131532577835 L U 20000 14131532599031L R 12000 19131533592831 U 1549 10131534138110L R 12000 10131534018200 E R 17185 Stub total 12 T BANK TOTALS: 127192.00 Scroll total 127192.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 8 U 12 T Pay Dt total 43891.00 R 83301 U 127192.00 T Stub total 4 R 8 U 12.00 T Bank total 43891.00 R 83301.00 U 127192.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 03/06/2025 SCROLL NO 1 05059 2031 09131531521638E R 16530 08131541224604 R 2051 * 16131281683800 U 16463 * 16131281683830 U 2449 06131530921435 R 31523 06131530921433 R 2728 06131530924633 R 400 06131530921231 R 2859 09131531533860E R 14907 04131530690833 R 10133 09131531393633E R 4999 15131532723827 U 1380 * 11131430619400 R 186 * 11131430625000 R 857 * 11131430625100 R 669 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 108134.00 Scroll total 108134.00 T DIFFERENCE: 0.00 18.00 Stub total 12 R 3 U 15 T Pay Dt total 87842.00 R 20292 U 108134.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05059 2032 15131542253200 R 8332 06131530894631 R 3076 09131531568031E R 936 09131531533871 E R 2152 07131531029031 R 3481 * 15131471498800 R 2043 * 15131471498705 R 2222 * 15131471478100 R 4087 * 15131471478111 R 1762 * 15131471504804 R 1992 * 15131471500301 R 1105 * 15131471500300 R 1070 * 15131471504905 R 847 * 15131471504900 R 1494 09131531395639E R 4120 * 13131431016904 R 8949 15131532823433 U 7767 * 13131811208875 U 14944 17131536707000 U 1499 15131532747431 R 14166 * 18131392019200 U 14358 15131532858231 U 1796 16131534266600 U 1455 09131531384032 E R 1398 17131536369000 R 531 09131531535031 E R 7302 Stub total 26 T BANK TOTALS: 112884.00 Scroll total 112884.00 T DIFFERENCE: 0.00 18.00 Stub total 20 R 6 U 26 T Pay Dt total 71065.00 R 41819 U 112884.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05059 2016 09131531456031E R 2157 17131535231000 U 1972 20131533744521 U 536 03131530416833 R 25005 * 07131420297662 R 472 15131542258007 E R 20670 20131533758165 U 18092 * 19131613448301 U 1134 09131531460433E R 4066 20131533757540 R 7732 20131533757541 U 1871 20131533757310 U 8079 * 16131281684100 U 11118 09131531605233 E R 3013 11131520965200E R 29986 Stub total 15 T BANK TOTALS: 135903.00 Scroll total 135903.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 7 U 15 T Pay Dt total 93101.00 R 42802 U 135903.00 T Stub total 40 R 16 U 56.00 T Bank total 252008.00 R 104913.00 U 356921.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 03/06/2025 SCROLL NO 1 14004 2033 * 19131411530609 U 703 * 19131411530600 U 44 13131532266420 U 8215 07131520636200 R 9295 * 12131430693306 R 1536 * 12131430693308 R 1500 * 13131843189031 R 8314 * 13131843188831 R 461 * 13131843189431 U 1302 * 18131842478831 U 1359 * 13131843180232 U 1736 * 13131843180231 R 1767 07131530987237 R 17113 * 13131431016404 R 697 04131530530031 R 2219 Stub total 15 T BANK TOTALS: 56261.00 Scroll total 56261.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14004 2034 09131510846015E R 3142 16131542462800 R 261 11131532042432 R 1961 11131532042434 R 400 11131521026000 R 11127 * 11131250650304 U 4780 * 11131250656936 U 2517 * 11131250656931 R 2397 * 11131250656931E R 21213 * 18131613124300 U 345 * 18131613124301 U 346 * 12131820884412 U 2010 Stub total 12 T BANK TOTALS: 50499.00 Scroll total 50499.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 11 U 27 T Pay Dt total 83403.00 R 23357 U 106760.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 14004 2035 15131532843831 U 10516 * 15131471507800 R 988 * 15131471507801 R 1176 * 20131831020931 R 827 * 20131831020933 U 931 09131531505438 E R 982 * 13131811347300 U 1391 17131536344000 U 1767 * 15131471504100 R 3964 * 05132430632800 U 1895 * 05132430632700 U 15041 * 15131321047404 U 15080 15131532820898 U 10871 15131532865443 U 10277 * 17132622010100 U 1231 Stub total 15 T BANK TOTALS: 76937.00 Scroll total 76937.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14004 2036 * 18132233520300 U 14360 * 18132233520200 U 1409 * 13131431022905 R 1603 * 13131431022900 R 1242 * 15131810020605 U 1953 * 15131810020600 U 1718 * 15131810041604 U 106 * 15131810041605 U 128 06131530877640 R 3202 17131535997000 R 27772 13131532450131 U 7703 13131532450129 U 10787 15131532782735 U 17492 09131531480831 E R 9762 16131534248100 U 34371 Stub total 15 T BANK TOTALS: 133608.00 Scroll total 133608.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14004 2037 16131534248410 U 37797 15131532867943 U 180084 16131534248300 U 16644 19131533655231 U 126140 18131534715392 R 82824 18131534718002 U 1258 * 17132263005651 U 29013 * 18131830898181 U 605 * 17132211039501 U 1371 15131532861931 U 7865 16131534271600 U 22675 14131532559431 U 2132 16131534274200 U 36251 16131534274100 U 44809 * 17131335187000 R 20758 Stub total 15 T BANK TOTALS: 610226.00 Scroll total 610226.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14004 2038 14131532474431 U 41625 14131532474831 U 13417 16131534248600 U 27295 16131534248700 U 11253 18131534857900 U 8662 20131533663234 U 25221 20131533663232 U 12201 20131533663233 U 5909 * 17131335256600 R 30567 Stub total 9 T BANK TOTALS: 176150.00 Scroll total 176150.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 41 U 54 T Pay Dt total 185667.00 R 811254 U 996921.00 T Stub total 29 R 52 U 81.00 T Bank total 269070.00 R 834611.00 U 1103681.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 04/06/2025 SCROLL NO 1 20024 2039 11131520968305 R 1748 04131540573230 L R 20000 08131541276000L R 7850 05131543318200 L R 200 20131541830031L R 200 20131541784831 L R 200 04131540661609L R 8620 08131541251000 L R 3950 Stub total 8 T BANK TOTALS: 42768.00 Scroll total 42768.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 42768.00 R 0 U 42768.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20024 2017 07131541141800 R 3354 10131541611800 L R 20000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 23354.00 Scroll total 23354.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 23354.00 R 0 U 23354.00 T Stub total 10 R 0 U 10.00 T Bank total 66122.00 R 0.00 U 66122.00 T D i v i s i o n a l T o t a Stub total 1401 R 194 U 1595 T Gen. total 7102361.00 R 2052088.00 U 9154449.00 T Stub total 3 U 7.00 T Ind. total 126390.00 U 126390.00 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 1401 R 202 U 1603 T Div. total 7102361.00 R 2178678.00 U 9281039.00 T Collected on be Own divis Other Divis Stub tota 1513 90 Amount to 8588155.00 692884.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 02100 2320 18131630962802 U 699 15131621275701 U 14884 15131621275708 U 2002 11131630483100 U 11053 18131630962806 U 886 Stub total 5 T BANK TOTALS: 29524.00 Scroll total 29524.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 29524 U 29524.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02100 2301 18131613252800 U 13747 Stub total 1 T BANK TOTALS: 13747.00 Scroll total 13747.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13747 U 13747.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 43271.00 U 43271.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 04/06/2025 SCROLL NO 1 14020 2321 15131612440100 U 1020 Stub total 1 T BANK TOTALS: 1020.00 Scroll total 1020.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1020 U 1020.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1020.00 U 1020.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 31005 2322 14131621184402 U 10587 14131621184601 U 93 14131612205001 U 124 14131612204480 U 394 13131612091200 U 7678 14131621184600 U 28729 14131612248400 U 8147 14131612249100 U 8515 16131612554200 R 227 16131612554100 U 22726 13131611986200L U 15000 Stub total 11 T BANK TOTALS: 102220.00 Scroll total 102220.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 10 U 11 T Pay Dt total 227.00 R 101993 U 102220.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 31005 2302 18131621543112 U 11087 18131613164000 L U 25000 06131610407503L R 7030 Stub total 3 T BANK TOTALS: 43117.00 Scroll total 43117.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 7030.00 R 36087 U 43117.00 T Stub total 2 R 12 U 14.00 T Bank total 7257.00 R 138080.00 U 145337.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 46003 2303 14131621189102L U 10951 18131613221000 U 13442 18131613161000 U 16504 18131613220800 U 6482 16131621365702 U 30137 16131621365700 U 24534 16131612571901 U 3998 16131612571900 U 2016 16131612629801L U 14220 Stub total 9 T BANK TOTALS: 122284.00 Scroll total 122284.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 122284 U 122284.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 122284.00 U 122284.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 05/06/2025 SCROLL NO 1 50002 2304 17131612744203 U 1218 17131612746600 U 453 20131613569600 U 2999 17131612697801 U 10513 17131612697800 U 14037 16131612681100 U 9341 16131612588900 U 1086 16131612588901 U 1379 17131621450403 U 51520 18131630959702 L U 18000 10131620526910L R 17000 07131620388091 L U 19000 16131612520200 U 1426 17131612698401 E U 1568 29131633066501L U 144191 15131630743630 L U 635 18131613223506 U 10120 17131612773500 U 26876 12131611824200L U 36000 05131610362600 L R 16380 17131621474900 U 1010 16131612665000 U 4387 16131612666300 U 12822 20131631165613 U 14807 17131612764001 U 1367 17131612764201 U 1406 19131613390200 U 1341 19131613391000 U 13897 19131613390100 U 1374 20131613572400 U 3850 19131613389400 U 11136 20131621743300 L U 13000 11131611726300 U 15814 17131612764000 U 800 07131640560341U U 200 08131620423912 U 25231 06131620304817L R 815 17131612864500 L U 15533 16131612581301 U 1850 16131612623300 U 16030 26131620979995 U 35242 Stub total 41 T BANK TOTALS: 575654.00 Scroll total 575654.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 50002 2305 16131612592601 U 7717 14131630735509 L U 6710 06131630274682 R 679 17131612743100 L U 9012 05131620257001 R 10613 16131612681200 L U 5500 02131610091403 R 19704 05131610340504 L R 250 13131612086600L U 10200 17131630950300 U 19007 03131610187503 R 4796 16131630838400 U 1165 18131631024407L U 6280 09131620479704 R 2235 18131613118600L U 9000 17131621489203 L U 10000 19131631057100L U 35600 11131611631805 L U 729 04131620183901L R 15200 17131612783406 L U 4000 18131621506800 U 725 18131621506581 U 674 07131610514604L R 101 15131630820301 L U 19000 07131610513301L R 1080 09131610610302 E R 20000 18131631001902L U 1723 14131621197300 L U 102000 14131630683007L U 40000 17131630921702 L U 38000 18131641285001L R 20335 20131621698502 L U 25000 18131613147200L U 5696 Stub total 33 T BANK TOTALS: 452731.00 Scroll total 452731.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 60 U 74 T Pay Dt total 129188.00 R 899197 U 1028385.00 T Stub total 14 R 60 U 74.00 T Bank total 129188.00 R 899197.00 U 1028385.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 15014 2306 19131621663803 U 703 11131620862401 U 11352 20131621752105 U 212 19131621674400 U 15757 19131621675000 U 6371 19131621644410 U 1281 19131621649702 U 1285 19131621663901 U 652 19131621663903 U 565 16131612533100 U 15708 19131621663800 U 1077 16131621434801 U 5939 17131621450588 U 852 17131621450537 U 5640 17131621450580 U 600 16131621435300 U 1345 16131621438103 U 92 16131621435305 U 1227 16131621432300 U 1658 16131621435506 U 1907 04131620218605 R 5629 04131620225305 R 10971 11131620839500L U 4350 Stub total 23 T BANK TOTALS: 95173.00 Scroll total 95173.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 15014 2307 11131611599601L U 6124 08131620410308 L U 11573 * 15133441593100L R 3038 13131641094371 L R 12456 09131640595601E R 203 08131640560507 E R 222566 Stub total 6 T BANK TOTALS: 255960.00 Scroll total 255960.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 23 U 29 T Pay Dt total 254863.00 R 96270 U 351133.00 T Stub total 6 R 23 U 29.00 T Bank total 254863.00 R 96270.00 U 351133.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 05/06/2025 SCROLL NO 1 17003 2308 17131621457308 U 1666 16131612519700 U 3297 16131612521700 U 4696 16131612520300 U 9425 16131621405101 U 1181 16131621402202 U 1203 18131621519403 U 751 16131612505800 U 1661 29131633065800L U 35410 17131612778300 L U 10000 18131630964418L U 1820 18131630964402 U 1791 16131612516900 U 22803 17131621457200 U 4608 20131621778607L U 25300 07131610523106 R 865 Stub total 16 T BANK TOTALS: 126477.00 Scroll total 126477.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 15 U 16 T Pay Dt total 865.00 R 125612 U 126477.00 T Stub total 1 R 15 U 16.00 T Bank total 865.00 R 125612.00 U 126477.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 18013 2309 17131612749001 U 600 * 16131230307955 U 10067 14131612206700 U 4291 16131612672300 U 9615 16131612629100 U 2012 17131612726600 U 9079 18131613234100 U 4804 16131631218000 U 4227 17131612834403 U 444 16131612629000 U 6337 17131612705001 U 1033 20131621697000 U 19704 18131613234101 U 89 14131612206800 U 4291 18131613229702 U 9806 17131612705000 U 1499 16131612643101 U 25221 18131613266200 U 1200 16131612549300 U 5881 18131613229100 U 14309 09131620470203E R 2967 17131621488500 U 28664 16131612598200 U 23107 16131612672000 U 9003 16131612646700 U 5437 Stub total 25 T BANK TOTALS: 203687.00 Scroll total 203687.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 18013 2310 13131630662403 U 4669 16131612629005 U 35449 17131612705200 U 19933 16131612672200 U 10033 04131610312703 R 15703 18131621506134 U 13789 29131623036910L U 81101 19131621591400 U 3084 16131612637802 U 97 19131631135700 U 1662 16131612572302 U 23333 16131612637800 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131612644400 R 1180 16131612672100 U 10528 16131612587600 U 18154 19131631135903 U 1584 19131621591500 U 849 18131621506161 U 125 16131612625200 U 8159 16131612643102 U 7527 18131613284900 U 761 16131612637700 U 129 16131612644300 U 24299 17131621502329 U 1464 17131612748700 U 8131 Stub total 25 T BANK TOTALS: 293145.00 Scroll total 293145.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 18013 2311 16131612572301 U 1922 19131631135701 U 1665 18131613266600 U 1402 12131611796401 L U 16000 19131621591201 U 1402 Stub total 5 T BANK TOTALS: 22391.00 Scroll total 22391.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 52 U 55 T Pay Dt total 19850.00 R 499373 U 519223.00 T Stub total 3 R 52 U 55.00 T Bank total 19850.00 R 499373.00 U 519223.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 05076 2323 15131612406300 U 8608 15131612409300 U 1503 19131613437800 U 124 20131631175101 U 13452 15131612397300 U 1503 17131612742100 U 14984 09131630396313E R 7887 13131630604303 U 8945 09131630391612L R 12000 18131630963300 L U 5747 04131610250203 R 6228 11131630535906 E U 10790 16131612526200 U 1719 * 14131730730303 R 15017 * 14131730732100 R 85 15131612372500 U 3465 20131631188005 U 1517 14131630726903 U 7803 16131612547702 U 2322 16131612547700 U 6635 04131610285815 R 738 15131612502001 U 1153 15131612393000 U 11271 15131612403500 U 1622 20131613636900 U 1227 20131613637101 U 1906 15131612392900 U 22867 15131612456900 U 6241 15131612457000 U 14105 13131612093302 U 5257 12131611847700 R 3041 13131612093301 U 1341 11131620834225 U 1571 17131612872400 U 10283 16131612581600 U 587 17131612726400 U 1488 19131613416100 U 1849 11131630535902 E U 1119 08131620407402 U 10176 15131612395200 U 21731 11131620834211 U 6167 11131620834210 U 4043 Stub total 42 T BANK TOTALS: 260117.00 Scroll total 260117.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05076 2324 15131630802700 U 9107 17131612725901 U 1305 19131631088917 U 2437 16131630898401 L U 1603 20131613637100 U 1332 16131612661100 U 15680 17131612862600 U 7816 20131613604100 U 1066 20131613604200 U 8683 18131621513923 U 1854 19131631050004 U 1040 13131612065100 U 8681 17131612771800 U 13462 15131612447300 U 17603 15131612447400 U 6474 15131612408000 U 19616 14131612237200 U 17396 15131630824200 U 10884 15131612447302 U 10282 15131612457100 U 191 15131612433301 U 763 15131612433100 U 1774 14131630682100L U 2525 20131631172400 U 6367 17131621502520 U 15985 15131630786200 U 9410 15131630786000 U 1883 15131612418500 U 8255 15131612451400 U 11162 19131613326700 U 6306 11131611659500 U 10616 19131613316000 U 4148 19131613324006 U 1342 19131613324000 U 1408 15131612485000 U 17020 16131612558200 R 11335 15131612394200 U 17506 16131612558300 U 1324 20131631181504 U 315 20131631181508 U 1653 20131631181500 U 1540 20131631181502 U 1842 20131621770301 U 1070 13131612016600 U 8195 10131620535406E R 1473 19131613324100 U 604 19131613324001 U 1526 Stub total 47 T BANK TOTALS: 303859.00 Scroll total 303859.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 80 U 89 T Pay Dt total 57804.00 R 506172 U 563976.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05076 2312 20131621681201 U 1150 18131621507130 U 7318 * 16131710830800 R 794 17131621503025 U 9030 19131621646808 U 1768 20131621778603 U 19453 19131621646833 U 89 19131621646940 U 1838 * 17131730878600 R 4722 15131621313503 L U 15484 18131621512765 U 22614 18131621541924 U 1965 14131612162800E U 140 14131612163000 E U 132 17131621471615 U 1289 14131612162100 E U 6640 14131612161900E U 44963 20131621787100 U 28548 16131621442505 U 876 16131621442400 U 1250 18131621509432 U 11176 19131613383100 U 933 19131613384400 U 363 19131621642700 U 6044 19131621575803 U 9719 18131621507613 U 1362 19131621575800 U 8812 19131621629200 U 2767 03131620121301 R 14361 16131612689300 L U 28000 15131621269806E U 3365 13131630619004 L U 2924 16131621424400 U 17594 16131612620300 R 14215 02131620094840 U 878 20131621747805 U 7667 18131630970401 U 4057 17131621450544 U 513 16131621356200 U 20314 16131621356201 U 6252 18131641272105 R 9811 18131641272100 R 52446 18131641271701 U 19468 18131641272106 U 26290 * 16131710836209 R 1451 18131641271700 R 14600 Stub total 46 T BANK TOTALS: 455445.00 Scroll total 455445.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05076 2313 18131641272704 R 13986 18131641271900 R 8372 20131613631200 U 124 18131641272101 R 1455 20131613631203 U 1161 Stub total 5 T BANK TOTALS: 25098.00 Scroll total 25098.00 T DIFFERENCE: 0.00 18.00 Stub total 11 R 40 U 51 T Pay Dt total 136213.00 R 344330 U 480543.00 T Stub total 20 R 120 U 140.00 T Bank total 194017.00 R 850502.00 U 1044519.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14015 2325 13131611987000 U 1279 15131612437000 U 13520 15131612436701 U 1365 14131612308100 U 11056 15131612400300 U 4206 15131612415200 U 15599 15131612370701 U 17907 15131612425501 U 1808 15131612425600 U 3735 15131612425500 U 10091 14131612266800 U 10717 14131612266900 U 10833 13131612003800 R 1207 14131612268601 U 9003 15131612411100 U 15790 15131612425800 U 2380 15131612425700 U 3285 14131612315700 R 6617 16131612525700 U 9173 15131612480400 L U 8022 15131612398700 U 19433 15131612402200 U 1635 15131612402100 U 1329 19131613443602 U 394 14131630709005 U 1188 14131630715903 U 1164 14131630715901 U 1654 14131630709001 U 1067 15131612397200 U 1505 17131612786004 U 8692 Stub total 30 T BANK TOTALS: 195654.00 Scroll total 195654.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14015 2326 15131612421500 U 4651 18131613144900 U 10855 14131630681820 U 153 13131630668700 U 8058 12131630569103 U 17033 15131612321801 U 31697 11131620816300 U 761 11131620816000 U 4098 12131620974801 U 3130 12131611826400 U 1801 13131611983300L U 8359 14131612293900 U 1198 15131612435401 U 1389 20131631181000 U 1000 14131630683008L U 30000 20131631174879 U 1402 15131680961400 R 10423 15131612480800 U 1200 15131612475500 U 16867 15131612401600 U 11384 14131612143800 U 10512 15131612400500 U 8208 15131612400600 U 125 20131631179208 U 8911 14131612148700 U 9275 13131630604803 U 2108 12131630594212L U 435 13131630605007 U 1026 14131612315500 U 1807 12131630586441 U 1888 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 209754.00 Scroll total 209754.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14015 2327 14131612315400 R 1976 15131612400400 U 5142 15131612498700 U 6611 20131613500800 U 767 15131612435700 U 16775 16131612539600 U 2046 15131612415800 U 2576 15131612400800 U 3102 15131630777900 U 94 15131630777705 U 758 15131630777800 U 837 14131612249701 U 657 15131612434700 U 1941 06131610438913 L R 16000 15131612410400 U 573 15131612414901 U 124 15131612410200 U 697 17131630925005 U 1942 14131612183001 U 11032 14131612183000 U 1756 14131630674503 U 8481 14131630674504 U 9471 14131630672504 U 11132 14131630674518 U 1044 14131612153402 U 9081 14131612153502 U 766 14131612153401 U 682 15131612472700 U 1682 13131612054500L R 6000 15131612452600 U 1341 Stub total 30 T BANK TOTALS: 125086.00 Scroll total 125086.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14015 2328 15131612453100 U 93 13131630629400 U 42212 15131612427900 U 10130 19131613413101 U 7813 19131613413104 U 9192 19131613413100 U 1676 19131613413103 U 1192 15131612421801 U 1165 20131631174415 U 655 14131612306600 U 3515 15131612317900 U 7835 14131612284701 U 5497 15131612318200 U 14618 13131630635400 U 8747 Stub total 14 T BANK TOTALS: 114340.00 Scroll total 114340.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 98 U 104 T Pay Dt total 42223.00 R 602611 U 644834.00 T Stub total 6 R 98 U 104.00 T Bank total 42223.00 R 602611.00 U 644834.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 23006 2314 16131612649000 U 17629 16131612648900 U 27415 18131613220300 U 3378 19131631086800 L U 31310 Stub total 4 T BANK TOTALS: 79732.00 Scroll total 79732.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23006 2315 06131620339102 R 2380 18131621514117 U 570 17131612751300 U 1545 18131613279400 U 11516 18131613279300 U 15219 Stub total 5 T BANK TOTALS: 31230.00 Scroll total 31230.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 23006 2316 20131621758201L U 200 16131612549200 U 10282 18131613183500 U 1635 18131613183400 U 5271 08131620408501 U 13804 18131613187100 U 1673 Stub total 6 T BANK TOTALS: 32865.00 Scroll total 32865.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 23006 2317 16131612615401E U 18500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 18500.00 Scroll total 18500.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 15 U 16 T Pay Dt total 2380.00 R 159947 U 162327.00 T Stub total 1 R 15 U 16.00 T Bank total 2380.00 R 159947.00 U 162327.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 44005 2318 20131631177706 U 321 18131630985800 L U 4300 18131681200700 R 467 18131681200800 R 656 17131621495614 U 704 18131631024400 U 837 18131631024409 U 1154 12131611830600 U 1404 17131612850600 U 1406 18131631030200 U 1536 16131612589600 U 1638 16131612587700 U 1717 16131612532301 U 1802 20131631180712 U 1860 18131681200600 R 1860 16131612543000 U 1871 18131621508322 U 1895 20131631180700 U 1943 09131620463300E R 2017 08131630339908 L R 2172 17131612850803 U 2845 18131621515278 U 3273 09131620463302L R 4080 12131611793200 L U 5000 16131612516402L U 5100 19131631097200 L U 5100 17131612805100 U 5751 17131621457113 U 6864 16131621425305 U 8615 Stub total 29 T BANK TOTALS: 78188.00 Scroll total 78188.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 44005 2319 18131613112000L U 7500 18131681193400 R 7969 16131621387900 U 9102 19131631086101 U 9862 18131630983101 U 9926 18131621524242 U 10044 18131631011900 U 10194 18131631013602 U 10208 17131621457105L U 10318 15131612417500 U 10359 15131612470900 U 11092 17131630955110 U 11058 18131631013603 U 13732 16131612680501 U 14012 18131613109000L U 15000 18131613217100 U 15673 16131621431502 U 17429 16131630892503 L U 17000 18131621512508 U 17286 17131612694800 U 19368 16131621387902 U 19958 16131612532300 U 22799 18131631013600 U 23852 06131680291100 R 24402 16131612641300 U 28244 18131621514603 L U 30000 18131631013500 U 35534 13131630670700 L U 26000 07131610510122L R 33055 29131633042802 U 34688 20131631177701 U 43538 Stub total 31 T BANK TOTALS: 569202.00 Scroll total 569202.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 51 U 60 T Pay Dt total 76678.00 R 570712 U 647390.00 T Stub total 9 R 51 U 60.00 T Bank total 76678.00 R 570712.00 U 647390.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 04/06/2025 SCROLL NO 1 15009 2329 14131641112403 R 523 14131641121804 R 8236 12131641058918 R 7610 15131641149405 U 1000 15131641149400 R 564 13131680802102 R 6229 14131641124003 R 7843 13131680823100 R 2869 07131640552900 R 11058 07131640557404 R 8790 10131640654705 R 27739 13131641094601 R 4964 13131641103304 R 13875 13131641103302 R 2006 13131641094800 R 1712 13131641103306 R 10695 14131641112004 R 6133 14131641112015 R 9295 13131680821101 R 480 13131641094206 R 4511 13131680821900 R 1640 13131680820901 R 187 13131680821600 R 31609 14131641112937 R 1707 18131641270102 R 67010 18131641269900 R 61764 13131680825300 R 11254 13131641101513 R 3686 14131641110409 R 7726 14131641110412 R 712 14131641112012 R 8047 * 14133120813699 R 1398 * 14133120813669 R 1723 * 14133120813664 R 782 17131641247400 R 7868 15131641138723 U 2030 Stub total 36 T BANK TOTALS: 345275.00 Scroll total 345275.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 2 U 36 T Pay Dt total 342245.00 R 3030 U 345275.00 T Stub total 34 R 2 U 36.00 T Bank total 342245.00 R 3030.00 U 345275.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 04/06/2025 SCROLL NO 1 37016 2330 13131680786300 R 8927 13131680786600 R 990 13131680790000 R 3404 15131641145210 U 1895 15131641143918 R 3169 15131641141402 R 1035 15131641150320 U 1541 15131641145303 R 13910 14131641121239 R 960 15131641143500 E R 29074 15131641143940 U 17571 15131641138107 U 3737 15131641145301 R 10789 15131641138801 R 802 09131640623404L R 2600 13131680813101 R 1400 15131641167700 R 10025 18131641262003 R 1304 15131641148200 U 1797 14131641119902 R 16623 14131641114800 R 1522 08131640571331 L R 27000 06131640534604L R 24500 17131641229000 L R 39000 29131643111600L U 50000 13131680821501 R 1026 13131680810000 R 4190 13131680808300 R 124 13131680808900 R 19694 13131641103311 R 1619 04131640486200L R 11000 13131680807500 R 10169 14131641119424 R 22069 13131680809200 R 3227 13131680802500 R 2392 13131641094213 R 715 13131641100908 R 8970 13131641094191 R 278 15131641147200 U 17495 07131640097910 L R 15000 Stub total 40 T BANK TOTALS: 391543.00 Scroll total 391543.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37016 2331 07131640541801L R 20000 14131641121280 L R 10000 14131641121191L R 15000 14131641110804 R 784 14131641110813 R 92 14131641110809 R 297 15131641139411 U 1753 13131641094195 R 8008 07131640101866 R 34243 29131643117102 L U 55400 13131680806800 R 5252 13131680806900 R 1961 12131648888893L U 7000 14131641120920 E R 20000 15131641167400 R 16112 18131641261600 R 4197 18131641267701 U 6162 18131641267600 R 9642 18131641268601 R 17338 18131641267700 U 27996 12131641061000L U 17500 Stub total 21 T BANK TOTALS: 278737.00 Scroll total 278737.00 T DIFFERENCE: 0.00 18.00 Stub total 48 R 13 U 61 T Pay Dt total 460433.00 R 209847 U 670280.00 T Stub total 48 R 13 U 61.00 T Bank total 460433.00 R 209847.00 U 670280.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 81 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 144 R 469 U 613 T Gen. total 1529999.00 R 3885524.00 U 5415523.00 T Stub total 3 U 7.00 T Ind. total 436032.00 U 436032.00 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 144 R 477 U 621 T Div. total 1529999.00 R 4321756.00 U 5851755.00 T Collected on be Own divis Other Divis Stub tota 611 10 Amount to 5812678.00 39077.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 04/06/2025 SCROLL NO 1 14034 3029 29131723068703L U 236711 12131710556080 L R 21500 14131710605510 R 4079 15131710775603 R 1101 14131710619308 R 9260 13131710583692 R 857 13131710583656 R 1361 13131710583664 R 1598 13131710583663 R 1197 15131710773605 R 1260 13131710605224 R 1628 13131710605416 R 906 13131710605330 R 2047 15131710773917 R 834 13131710583645 R 4824 Stub total 15 T BANK TOTALS: 289163.00 Scroll total 289163.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14034 3030 15131710772801 R 2051 15131710777900 R 4182 13131710605321 R 3763 13131710605304 R 237 13131710605413 R 662 14131710610012 R 431 14131710611800 R 1267 14131710613700 R 2998 14131710611807 R 1774 14131710619310 R 25528 14131710618030 R 1582 15131710770105 R 126 15131710780805 R 8267 13131710581300 R 13545 14131710613002 R 19216 Stub total 15 T BANK TOTALS: 85629.00 Scroll total 85629.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14034 3031 15131710774001 R 1377 14131710617955 R 8202 13131710604407 R 30382 15131710777802 R 1160 15131710769600 R 9342 15131710770100 R 1578 15131710770110 R 124 15131730787003 R 9930 15131730790707 R 1200 15131730776901 R 337 15131730777000 R 7744 15131710774900 R 1101 02131720235201L R 2000 15131710780304 R 11306 15131730777009 R 9455 Stub total 15 T BANK TOTALS: 95238.00 Scroll total 95238.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14034 3032 15131710775608 R 11207 10131710477101 L U 15000 15131710776500 R 853 15131710775300 R 1231 Stub total 4 T BANK TOTALS: 28291.00 Scroll total 28291.00 T DIFFERENCE: 0.00 18.00 Stub total 47 R 2 U 49 T Pay Dt total 246610.00 R 251711 U 498321.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14034 3001 17131722311100 R 16799 12131721644000 L R 35000 * 16131612538100 U 1450 09131710422201 L U 12500 15131710780603 R 593 13131710598705 R 911 11131721285601L R 1000 17131722378201 R 74370 19131710941000 R 23259 16131710833800 L R 1295 15131710786500 R 1107 15131710804804 L R 6300 29131713017111L U 28000 11131710543927 L R 4650 17131722370000 R 2922 Stub total 15 T BANK TOTALS: 210156.00 Scroll total 210156.00 T DIFFERENCE: 0.00 18.00 Stub total 12 R 3 U 15 T Pay Dt total 168206.00 R 41950 U 210156.00 T Stub total 59 R 5 U 64.00 T Bank total 414816.00 R 293661.00 U 708477.00 T Bank 20022 LALLIAN PAYMENT DT 05/06/2025 SCROLL NO 1 20022 3002 04131710140509L U 40000 06131722966800 R 18398 11131710541739L R 9870 06131710231700 U 3598 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131710405103 U 4425 16131722107300 R 8338 16131722121200 R 8941 10131710526000 E U 7304 09131710420105E U 662 11131710541732 L R 5200 05131710208201L U 15000 06131710250403 U 23859 16131722244800 R 125 07131710309101 U 642 07131710304703 R 2223 15131710778600 R 3309 12131721638100 R 2367 09131710418816 E U 21404 04131710100600 R 13285 16131722116400 R 6575 07131710331900 R 2341 08131710393700 R 2563 16131722140700 R 11627 08131710396700 R 10346 11131710540338 R 2172 09131710459600 E U 2477 11131710544731 R 3035 05131710172802 U 2377 11131710539715 R 2446 13131710592569 R 2225 13131710592562 R 1481 16131722111000 R 1509 06131710279108 U 1120 06131710279110 U 190 05131710196609 U 13027 10131710481302 E U 995 12131710561802 R 15814 12131710559005 R 3479 16131722107900 R 11081 08131710364900 U 2118 14131710616242L R 4490 Stub total 41 T BANK TOTALS: 292438.00 Scroll total 292438.00 T DIFFERENCE: 0.00 18.00 Stub total 25 R 16 U 41 T Pay Dt total 153240.00 R 139198 U 292438.00 T Stub total 25 R 16 U 41.00 T Bank total 153240.00 R 139198.00 U 292438.00 T Bank 02079 HBL LALIAN PAYMENT DT 03/06/2025 SCROLL NO 1 02079 3033 * 17131612830000 U 809 * 17131612830001 U 951 * 16131612582805 U 1532 * 13131630627201 U 979 * 13131630627200 U 65 14131710610300 R 74355 14131710613305 R 16024 14131710613300 R 1088 Stub total 8 T BANK TOTALS: 95803.00 Scroll total 95803.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 5 U 8 T Pay Dt total 91467.00 R 4336 U 95803.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02079 3003 16131710816603 R 10176 16131710816602 R 36065 16131710817805 R 20151 16131710817800 R 43282 16131710818000 U 2605 Stub total 5 T BANK TOTALS: 112279.00 Scroll total 112279.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 1 U 5 T Pay Dt total 109674.00 R 2605 U 112279.00 T Stub total 7 R 6 U 13.00 T Bank total 201141.00 R 6941.00 U 208082.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 23/05/2025 SCROLL NO 1 02092 3017 02131710041560 R 64388 Stub total 1 T BANK TOTALS: 64388.00 Scroll total 64388.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 64388.00 R 0 U 64388.00 T Stub total 1 R 0 U 1.00 T Bank total 64388.00 R 0.00 U 64388.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 16/05/2025 SCROLL NO 1 15010 3016 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131630172601 R 15281 10131721226300 R 9849 24131725700805L U 1695710 13131721845300 L R 15000 24131725700809L U 1622671 Stub total 5 T BANK TOTALS: 3358511.00 Scroll total 3358511.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 2 U 5 T Pay Dt total 40130.00 R 3318381 U 3358511.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 15010 3004 * 11131630547511L U 10058 14131710610709 R 9996 16131710824548L R 8622 12131710559700 R 8045 12131710556801 R 981 12131710577427 L R 14707 02131720192001 R 2025 02131720191900 R 11563 17131710866103L R 4177 06131720689000 R 11152 13131710592523 R 26812 16131722159802 R 864 16131722159801 R 8948 26131710037575 E U 50000 12131710571672 R 28280 16131722238100 R 28652 16131710825107 R 3585 16131710825700 R 1353 16131710827100 R 10225 * 18134742489000 R 1524 * 18134742485500 R 1037 06131720663001 L R 95 * 11131620888800 U 1334 15131710778505 L R 1837 13131710603811L R 6500 06131710220018 L U 9100 15131710773003 R 8098 16131710826509 L R 697 17131710864100L R 9676 29131733030101 L U 50000 29131713054401 U 45303 13131710590300 L R 22000 14131710616421 R 6377 12131710566454 L R 17000 12131710547810L R 9097 29131723040800 L U 300000 14131710616406 R 28167 Stub total 37 T BANK TOTALS: 757207.00 Scroll total 757887.00 T DIFFERENCE: 680.00 19.00 Stub total 30 R 7 U 37 T Pay Dt total 292092.00 R 465795 U 757887.00 T Stub total 33 R 9 U 42.00 T Bank total 332222.00 R 3784176.00 U 4116398.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 20473 3005 16131722172301 R 13860 16131722180600 R 22096 16131722181500 R 4659 16131722182500 R 727 16131722113100 R 184 16131722104301 R 1614 16131722105600 R 649 16131722104302 R 904 16131722197201 R 1286 16131722159900 R 27233 16131722165202 R 1274 16131722174600 R 564 16131722153600 R 1306 16131722175200 R 630 16131722158000 R 3101 16131722158701 R 2836 16131722131200 R 1649 16131722178100 R 2365 16131722181300 R 1318 16131722178000 R 680 16131722190400 R 9869 16131722157300 R 3993 16131722171300 R 649 16131722187200 R 2465 16131722172100 R 1527 16131722158900 R 759 16131722171200 R 2024 16131722205200 R 3968 16131722207200 R 7924 16131722207100 R 22791 16131722204800 R 14870 16131722207400 R 15412 16131722170800 R 3779 16131722139700 R 727 16131722204300 R 1192 16131722136000 R 1310 16131722137700 R 1707 16131722145400 R 140 16131722133900 R 89 16131722143900 R 89 16131722147800 R 7869 16131722149700 R 1287 16131722197700 R 3770 16131722156202 R 976 16131722193600 R 2053 16131722193601 R 850 16131722191100 R 1965 16131722133500 R 11212 16131722135500 R 1197 16131722137900 R 3879 16131722225400 R 2308 16131722199200 R 473 16131722107414 R 10790 16131722190901 R 9612 16131722215700 R 1250 17131722366100 R 843 16131722258600 R 10800 16131722202400 R 1197 16131722194700 R 1051 16131722151200 R 476 16131722187600 R 37705 16131722205500 R 63503 16131722139200 R 124 16131722166200 R 473 16131722140600 R 195 16131722134900 R 1169 16131722139500 R 1039 16131722182200 R 1793 16131722136900 R 981 16131722182100 R 1169 Stub total 70 T BANK TOTALS: 366228.00 Scroll total 366228.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20473 3006 16131722202200 R 1614 16131722169602 R 3574 16131722182800 R 1707 16131722199001 R 6170 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722199000 R 1765 16131722198700 R 1005 16131722186600 R 7997 16131722162900 R 1391 16131722161809 R 228 16131722162400 R 7072 16131722161800 R 22080 16131722162700 R 1531 16131722163200 R 21493 16131722162800 R 1614 16131722181400 R 10925 16131722122103 R 3698 16131722157501 R 982 16131722201200 R 368 16131722200800 R 1567 16131722148301 R 1197 16131722163600 R 273 16131722195200 R 657 16131722199700 R 1510 16131722136400 R 2023 16131722133400 R 1944 16131722167200 R 5430 16131722199502 R 1391 16131722175100 R 8955 16131722175400 R 2072 16131722166100 R 2568 16131722165201 R 958 16131722177800 R 1094 16131722167600 R 1684 16131722191300 R 1567 16131722175600 R 784 16131722167400 R 1005 16131722173101 R 89 16131722179200 R 564 16131722182900 R 1204 16131722190100 R 2442 16131722164900 R 1169 16131722198001 R 9432 16131722193700 R 7717 16131722156500 R 9290 16131722224900 R 858 16131722183700 R 2801 16131722162000 R 1286 16131722154001 R 10738 16131722178500 R 1459 16131722199500 R 1438 16131722196200 R 1100 16131722173900 R 11216 16131722197703 R 4687 16131722190300 R 2225 16131722191200 R 970 16131722194900 R 1432 16131722196901 R 1239 16131722185600 R 8588 16131722184600 R 970 16131722189311 R 447 16131722153800 R 1141 16131722150200 R 657 16131722116603 R 850 16131722186200 R 7777 16131722176800 R 1141 16131722121001 R 1720 16131722117400 R 1157 16131722117401 R 992 16131722141600 R 7726 16131722165300 R 815 Stub total 70 T BANK TOTALS: 239230.00 Scroll total 239230.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20473 3007 16131722172500 R 1659 16131722174400 R 1706 16131722154300 R 1812 16131722123000 R 9624 16131722122900 R 1977 16131722123101 R 131 16131722174800 R 964 16131722153100 R 1600 16131722165500 R 885 16131722182000 R 1637 16131722198101 R 517 16131722153500 R 2582 16131722157100 R 1341 16131722147400 R 1661 16131722147500 R 8247 16131722147401 R 1239 16131722149200 R 1046 16131722157000 R 3589 16131722163900 R 10267 16131722200400 R 2484 16131722202000 R 841 16131722228500 R 3949 16131722165504 R 675 16131722169601 R 2569 16131722141800 R 2462 16131722190201 R 543 16131722149900 R 829 16131722155502 R 8706 16131722163901 R 447 16131722166503 R 1553 16131722178200 R 176 16131722191301 R 1532 16131722180300 R 1495 16131722174000 R 264 16131722160400 R 414 17131722287600 R 1886 16131722197800 R 3679 16131722183100 R 3550 16131722179800 R 3273 16131722117600 R 13944 16131722184200 R 958 16131722184202 R 958 16131722167300 R 1040 16131722196600 R 124 16131722153400 R 3523 17131722289900 R 1161 17131722284200 R 1785 17131722288700 R 3846 17131722290000 R 8672 17131722287700 R 887 17131722286500 R 1499 17131722286600 R 687 17131722286501 R 808 17131722286900 R 929 17131722292200 R 5801 16131722102801 R 5874 16131722159000 R 812 16131722198000 R 1887 16131722198300 R 236 16131722149300 R 1096 16131722150100 R 15261 16131722171701 R 1344 16131722181901 R 745 16131722151500 R 8651 16131722140500 R 596 16131722149500 R 3325 16131722153701 R 459 16131722153700 R 1753 16131722189100 R 1707 16131722159002 R 696 Stub total 70 T BANK TOTALS: 184875.00 Scroll total 184875.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20473 3008 16131722149600 R 1623 16131722179500 R 10272 16131722203300 R 1555 16131722201700 R 3414 16131722172900 R 8145 16131722197900 R 841 16131722211600 R 832 16131722196000 R 683 16131722144400 R 184 16131722134300 R 7991 16131722165900 R 1298 16131722102800 R 473 16131722187700 R 2644 16131722136100 R 1257 16131722158300 R 5544 16131722178700 R 10364 16131722178800 R 749 16131722105500 R 1791 16131722105300 R 893 16131722124700 R 129 16131722113300 R 1596 16131722109800 R 289 16131722106700 R 1181 16131722110400 R 8888 16131722105800 R 1391 16131722108200 R 4667 16131722124901 R 1427 16131722119200 R 10328 16131722111204 R 701 16131722106400 R 8104 16131722120600 R 526 16131722112100 R 569 16131722124800 R 631 16131722102900 R 2161 16131722108600 R 1239 16131722106900 R 1167 16131722107000 R 1356 16131722113801 R 447 16131722103400 R 1707 16131722113700 R 403 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722112700 R 4512 16131722103900 R 946 16131722111500 R 1651 16131722120100 R 1801 16131722115800 R 4077 16131722112501 R 727 16131722116000 R 2264 16131722116200 R 6602 16131722112600 R 1309 16131722119300 R 1227 16131722119403 R 1614 16131722119402 R 1485 16131722111900 R 824 16131722108700 R 934 16131722113702 R 1227 16131722113701 R 341 16131722119800 R 1760 16131722109600 R 736 16131722110100 R 7904 16131722112000 R 1666 16131722116602 R 1899 16131722116300 R 1309 16131722113902 R 2957 16131722105001 R 753 16131722119700 R 1168 16131722119500 R 1896 16131722103600 R 674 16131722105501 R 587 16131722108800 R 814 16131722119301 R 89 Stub total 70 T BANK TOTALS: 165213.00 Scroll total 165213.00 T DIFFERENCE: 0.00 19.00 Stub total 280 R 0 U 280 T Pay Dt total 955546.00 R 0 U 955546.00 T Stub total 280 R 0 U 280.00 T Bank total 955546.00 R 0.00 U 955546.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 04/06/2025 SCROLL NO 1 05016 3023 17131730872302 U 1839 17131730887700 R 1452 13131730685404 R 18647 17131710855644 R 1417 14131730740806 R 16031 17131710855659 R 5996 17131730851101 U 1406 17131730851103 U 1313 13131730688623 R 819 13131730679801 R 679 19131730952500 R 15326 19131730952400 U 15258 13131730688818 R 7930 17131730869400 R 11386 18131730900300 R 4983 17131730847000 R 5089 13131730684028 R 268 17131730883600 R 1006 17131730845600 R 4296 17131730846200 R 260 17131730845604 U 125 19131730951800 R 1064 17131730846300 R 124 14131730716300 R 8928 17131730845900 R 124 18131730904000 R 1938 15131730755938 R 1043 15131730755948 R 10027 17131730874200 U 1554 11131730555300 E R 3116 17131730883601 U 7664 20131731019500 R 16802 20131731012800 R 14278 17131730849201 U 8094 12131730592100 R 3695 14131730713700 R 1985 14131730714600 R 1841 18131730908700 R 8075 13131730642005 U 89 20131730987200 U 1826 17131730881608 U 9194 20131730987213 U 1402 14131730718901 R 1235 14131730718902 R 984 14131730726001 R 1210 02131730108502 E R 30000 15131730786207 R 812 17131730867508 U 1219 14131730725901 R 1986 13131730658403 R 472 Stub total 50 T BANK TOTALS: 256307.00 Scroll total 256307.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 05016 3024 02131730110382 R 1173 20131731039101 U 1769 16131730795604 U 3381 14131730723104 R 22119 13131730654507 U 1952 16131730805900 R 9700 13131730657824 R 6157 13131730657840 U 806 13131730657816 R 3216 17131730884914 U 1126 13131730652613 U 593 13131730638701 U 1892 12131730608807 U 19797 16131730842501 U 1719 16131730821403 U 2250 12131710559600 R 29377 12131710557500 R 37935 14131730721401 R 1869 14131730722101 R 1259 13131730655701 U 16130 14131730722108 R 828 13131730652200 U 8810 17131730868305 U 20453 17131730868604 U 3657 18131730892200 U 124 18131730891800 R 135 18131730890200 R 1412 13131730661901 R 11534 15131730748401 R 6109 13131730681519 R 2796 14131730700400 R 2013 16131730837801 U 9577 * 13131612078501 U 9091 * 13131612078503 U 20609 14131710621303 R 1086 15131730746306 R 406 17131730881502 U 835 15131730748603 R 5846 15131730747706 R 755 13131730681505 U 21816 13131730681530 U 408 13131730682210 R 198 14131730734000 R 2060 14131730715519 R 6051 14131730726701 R 1923 16131730835400 R 841 16131730835501 U 893 16131730834908 U 1626 14131730699000 R 2286 14131730700702 R 3316 02131730110331L R 5675 Stub total 51 T BANK TOTALS: 317389.00 Scroll total 317389.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 05016 3025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131730700701 R 1175 18131730896700 R 21015 13131730643307 U 10343 18131730896602 U 13802 16131730836200 R 5401 13131730641502 U 9524 13131730681402 R 1543 17131730873008 U 7773 16131730840903 U 1919 17131730873000 U 14465 13131730656520 U 6194 14131730714703 R 9562 15131710808619 R 21283 14131710620781 R 2396 19131730944400 R 19449 19131730944500 R 13197 19131730944502 U 45653 19131730944700 R 22948 19131730944800 R 7754 13131730683100 R 1950 19131730944900 R 22746 13131730683105 R 2029 20131730989100 R 132 20131730989200 R 132 20131730991700 R 188 17131730888903 U 10451 17131730888913 U 591 20131730991701 U 124 18131730928607 U 1779 13131730653227 U 9253 05131730268902L U 28044 18131730906613 U 114738 18131730906603 U 124 18131730906801 U 87631 19131730940501 U 124 19131730941200 R 132 19131730941300 R 132 19131730941400 R 1777 19131730941500 R 2054 15131730753404 R 20522 19131730941702 U 8467 19131730942200 U 124 18131730892706 U 1200 18131730903200 R 9920 17131730868507 U 10072 13131730647907 U 9995 19131730979405 U 16183 18131730913701 U 879 18131730913700 R 44381 Stub total 49 T BANK TOTALS: 641270.00 Scroll total 641270.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 05016 3026 16131730799600 U 762 16131730800000 R 412 15131730752540 R 32211 16131730799900 R 1189 17131730862608 U 45637 17131730859500 R 351 20131731003700 R 10158 03131730166019 L U 30000 13131730651113 U 526 13131730650703 U 124 13131730655702 U 13536 14131730717402 R 4762 14131730717403 R 14072 13131730646106 L U 14035 15131730751505 R 41247 14131730719701 R 873 13131730679001 R 17147 16131730836111 U 29384 01131730032204L R 14000 14131730694506 R 9021 14131730694556 R 1115 14131730734415 R 27279 14131730742701 R 1641 03131730166204 L R 3000 14131730742702 R 256 18131730936400 R 132 18131730936200 R 182 18131730935500 R 320 18131730935100 R 10765 18131730934900 R 132 18131730931800 U 294 15131710808693 R 14560 13131730654506 U 8658 18131730931801 U 329 18131730931900 U 14372 18131730933800 R 1329 17131730864506 U 10172 18131730934701 U 124 19131730937900 R 124 09131730439500 L R 123000 19131730943200 R 1982 16131730841004 U 7805 17131730851302L U 17500 18131730934800 R 132 17131730852526 U 765 14131730731817 R 9719 18131730931700 R 14101 15131730747502 R 8145 13131730659800 R 1784 13131730661204 R 100 Stub total 50 T BANK TOTALS: 559264.00 Scroll total 559264.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 05016 3027 19131730938000 R 124 19131730938100 R 124 14131730714716 R 863 19131730938200 R 124 19131730938300 R 124 19131730938400 R 124 19131730938500 R 124 19131730938600 R 132 19131730938700 R 132 16131710834202 R 11068 13131730685900L R 7300 15131730762001 R 9496 20131730986000 R 1766 20131730985900 R 801 13131710583638 R 1747 19131730968400 R 273 13131710583633 R 1087 * 19131621626600 U 10712 * 19131621626601 U 478 14131730700300 U 1662 14131730717835 U 7845 15131730781009 R 42744 17131730848104 U 1652 17131730848712 U 1256 15131710798605 R 959 15131710798655 R 1610 15131730746700 R 612 07131730355904 U 3085 14131710619600L R 11500 13131730650093 U 18468 15131730746404 R 7967 15131730747504 R 10296 15131730748908 R 1930 15131730748605 R 7954 17131730890118 U 1930 19131730946901 U 20659 14131730701418 R 2048 15131730752813 R 19585 13131730657751 U 9819 13131730655807 U 662 17131730871200 R 6581 17131730871300 R 9343 18131730905118 U 8483 18131730898300 R 1970 17131730870905 U 11243 16131730841800 R 1462 16131730831902 U 17588 13131730655401 R 815 13131730655901 U 14283 13131730655402 R 3972 Stub total 50 T BANK TOTALS: 296582.00 Scroll total 296582.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 05016 3028 16131730827902 U 20243 13131730642601 U 7970 14131730713113 R 9643 16131730828501 U 10092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730656593 R 2050 17131730843001 R 22057 15131730746304 R 8489 15131730746409 R 204 15131730746415 R 489 18131730896800 L R 13942 17131730885600 U 7669 17131730849210 U 8938 16131730826502L U 30000 16131730826301 L U 8500 15131730748301 R 2806 14131710621202 R 20417 18131730898401 U 18370 13131730681645 R 1929 17131730859403 U 9521 13131730677001 R 1819 13131730677000 R 1868 15131730770804 R 8440 15131730771512 R 8884 Stub total 23 T BANK TOTALS: 224340.00 Scroll total 224340.00 T DIFFERENCE: 0.00 19.00 Stub total 170 R 103 U 273 T Pay Dt total 1240252.00 R 1054900 U 2295152.00 T Stub total 170 R 103 U 273.00 T Bank total 1240252.00 R 1054900.00 U 2295152.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 03/06/2025 SCROLL NO 1 14032 3018 15131710808712 R 728 16131710829503 E R 1571 16131710829505E R 6699 13131710599204 R 2036 15131710794402 R 1053 15131710790200 R 3803 15131730757003 R 1612 15131730771508 R 5761 15131710794400 R 4359 15131730757402 R 1976 15131730771507 R 89 14131710619206 R 473 14131710620805 R 22131 15131710808549 R 22646 14131730734207 R 8602 15131710808548 R 6024 15131730786100 R 3568 14131710620813 R 6333 01131730069704L R 12750 14131710617936 R 10621 Stub total 20 T BANK TOTALS: 122835.00 Scroll total 122835.00 T DIFFERENCE: 0.00 19.00 Stub total 20 R 0 U 20 T Pay Dt total 122835.00 R 0 U 122835.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14032 3019 14131710619311 R 1101 14131710619309 R 9351 15131710789901 R 11451 15131710797104 R 502 15131710797505 R 653 14131710619305 R 6261 15131710798000 R 17367 15131710797500 R 670 16131710830199 R 8647 16131710831505 R 1318 16131710830603 R 921 15131710797800 R 19969 13131730645701 U 8428 15131710788502 R 11230 15131730787103 R 17806 Stub total 15 T BANK TOTALS: 115675.00 Scroll total 115675.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14032 3020 15131710795881 R 1367 17131730871000 R 774 17131730873600 U 365 17131730870800 R 1823 17131730873500 U 2834 17131730871001 U 817 15131710795844 R 2781 15131710788100 R 13476 14131710605668 R 4258 14131710605404 R 9280 14131730719301 R 1486 14131710605407 R 550 14131730731836 R 7691 15131730746303 R 1705 15131730746312 R 1196 14131710605616 U 4273 Stub total 16 T BANK TOTALS: 54676.00 Scroll total 54676.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14032 3021 15131730746313 R 1935 15131710805905 R 11321 14131710617965 R 3550 01131730017300 L R 10503 15131730786700 R 2114 15131730789202 R 9727 15131730770301 R 866 15131710808528 R 26962 15131730781801 R 1030 15131710793106 R 1658 15131710793104 R 652 15131710801402 R 1397 16131710830600 R 10378 14131710619400 R 17207 15131710788403 R 1373 14131730735016 R 6584 Stub total 16 T BANK TOTALS: 107257.00 Scroll total 107257.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14032 3022 14131710621506 R 5083 15131710808603 R 8083 15131710808691 R 799 14131710619409 R 1063 14131710617971 R 424 14131710619204 R 735 02131710040900L R 31086 14131710617993 R 468 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131730752331 R 441 15131730752337 R 424 14131710617975 R 972 15131730747729 R 1138 14131710619602 R 23208 Stub total 13 T BANK TOTALS: 73924.00 Scroll total 73924.00 T DIFFERENCE: 0.00 19.00 Stub total 55 R 5 U 60 T Pay Dt total 334815.00 R 16717 U 351532.00 T Stub total 75 R 5 U 80.00 T Bank total 457650.00 R 16717.00 U 474367.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 04/06/2025 SCROLL NO 1 18009 3038 16131722153900L R 20000 12131710571707 L R 1229 14131710605637 R 996 15131722011800 L R 6500 14131710606807 R 172 15131710774701 R 1645 14131710605678 R 930 15131710787103 R 1397 15131710787101 R 1148 15131710785513 L R 6000 14131710618001 R 2404 12131710572006 R 2259 15131710774114 R 1689 15131710774115 R 599 15131710774126 R 388 15131710774128 R 12518 14131710608701 R 1175 14131710605802 R 8965 14131710614666 R 651 14131710608705 R 2048 15131710791102 R 284 Stub total 21 T BANK TOTALS: 72997.00 Scroll total 72997.00 T DIFFERENCE: 0.00 19.00 Stub total 21 R 0 U 21 T Pay Dt total 72997.00 R 0 U 72997.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 18009 3009 03131720303600L R 8000 16131710824563 L R 14750 14131710605527L R 1741 13131710602013 R 2473 16131710825114 R 964 15131710777800 R 1652 16131710832302 R 11461 15131710772603 R 1334 14131710618761 R 11694 11131721282300 L R 3000 13131710602011 R 1796 16131722222700 R 1325 01131710029106L R 17713 04131710130546 R 1787 16131710830102 R 10318 09131710451725 E U 49201 16131722263800 R 132 16131722265500 R 7649 16131722185700 R 9007 15131710808674 L R 24000 04131710146553L U 500 Stub total 21 T BANK TOTALS: 180497.00 Scroll total 180497.00 T DIFFERENCE: 0.00 19.00 Stub total 19 R 2 U 21 T Pay Dt total 130796.00 R 49701 U 180497.00 T Stub total 40 R 2 U 42.00 T Bank total 203793.00 R 49701.00 U 253494.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 05/06/2025 SCROLL NO 1 20021 3010 13131730683808 R 1982 13131730683804 R 23151 13131730683905 R 10153 16131730796300 R 9767 17131730848806 U 15960 18131730905115 U 1805 17131730866705 U 3486 17131730850704 U 8697 17131730859412 U 9333 15131730752404 R 2179 17131730889503 U 2035 17131730878602 U 46797 17131730890108 R 1698 17131730889416 U 2012 17131730888814 U 574 17131730889414 U 1825 06131730279204 U 753 01131730031603 L R 3625 18131730905101 U 2078 16131730835105 U 10388 17131730848538 U 916 17131730850732 U 1359 17131730866302 U 16560 17131730866305 U 9890 17131730866300 U 10653 14131730725100 L U 5497 20131730998300 U 1608 20131730998000 U 124 20131730998200 U 1162 20131730997800 R 1204 17131730872100 R 9773 17131730889023 U 1464 17131730889021 U 1650 17131730889406 U 2075 12131730589002 U 25491 17131730858503 U 8081 18131730896100 R 128 18131730896101 U 1402 17131730889402 U 1230 17131730889431 U 1355 16131730818803 U 1897 16131730836203 U 867 16131730836204 U 958 16131730798400 R 13968 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131730800602 U 1063 17131730889510 U 10338 05131730274500 U 13255 18131730890110 U 406 17131730890117 U 1173 17131730850718 U 592 17131730890111 U 1442 17131730850721 U 1697 19131730974000 R 5905 20131730986902 U 124 11131730568900 R 791 17131730889003 U 1603 18131730900005 U 46642 16131730836205 U 1239 18131730903008 R 8499 16131730836102 U 16490 16131730835111 R 982 05131730273600 R 7808 17131730874900 U 2465 16131730842400 U 8435 17131730849114 U 1536 16131730817300 R 10488 17131730868901 U 919 17131730868516 U 790 17131730889907 U 1557 16131730818800 R 9033 Stub total 70 T BANK TOTALS: 432882.00 Scroll total 432882.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20021 3011 17131730866200 U 9341 17131730890109 U 6055 17131730889417 U 16865 17131730890120 U 1056 13131730685800L R 9090 17131730881304 U 16383 17131730889433 U 8767 17131730851002 U 4776 20131730991300 R 138 20131730989705 U 869 20131730989700 U 920 20131730989704 U 1024 17131730871504 U 1009 17131730871502 U 1802 17131730871501L U 3880 02131730110106 R 2433 17131730889404 U 1522 01131730035800 L R 1694 17131730866402 U 1312 17131730867501 U 583 16131730842503 U 1356 17131730865407 U 4250 17131730852514 U 644 17131730868800 R 8747 17131730868810 U 916 17131730868803 U 1583 17131730868500 R 3413 17131730867700 R 17232 18131730905301 U 1687 17131730867100 U 13898 08131730407310 R 1746 08131730406701 R 1969 17131730878500 R 731 17131730845401 U 9106 10131730534201 U 3236 12131730620311 U 4958 16131730814000 R 2093 16131730821501 U 12882 16131730813900 R 193 16131730814200 U 2311 17131730848804 U 1662 16131730823202 U 9495 16131730841306 U 15175 17131730859404 U 545 16131730832001 U 8606 16131730832100 U 11551 16131730831906 U 2000 16131730829000 R 8444 17131730872000 R 1153 17131730860203 U 9028 17131730860202 U 124 17131730889439 U 1510 17131730889427 U 643 17131730889419 U 1558 18131730890108 U 838 16131730834100 R 1274 17131730889515 U 9600 17131730884000 R 7672 17131730852516 U 11088 17131730863104 U 9726 17131730884903 U 16960 20131731026003 U 1803 20131731026001 U 1253 13131730664505 R 11047 20131731032503 U 1746 20131731032504 U 966 04131720756409 R 2170 17131730888600 R 14647 17131730888802 U 3513 17131730889916 U 7630 Stub total 70 T BANK TOTALS: 355897.00 Scroll total 355897.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20021 3012 17131730880300 R 391 17131730880301 U 8738 17131730878400L R 896 17131730881007 U 90 17131730859401 U 2003 17131730858514 U 469 16131730809000 U 9351 17131730875300 U 3654 16131730809011 U 1719 17131730867307 U 469 16131730836005 U 30706 17131730889514 U 1224 17131730889902 U 8216 17131730866505 U 1266 17131730863101 U 9198 16131730797900 R 359 17131730852501 U 10090 17131730881300 U 16154 16131730795902 U 981 05131730231702 U 13907 20131731030103 U 7966 17131730849000 R 1462 17131730889501 U 8233 12131730588806 U 1258 17131730890132 U 6710 Stub total 25 T BANK TOTALS: 145510.00 Scroll total 145510.00 T DIFFERENCE: 0.00 19.00 Stub total 41 R 124 U 165 T Pay Dt total 220128.00 R 714161 U 934289.00 T Stub total 41 R 124 U 165.00 T Bank total 220128.00 R 714161.00 U 934289.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 31002 3013 17131730868221 U 6043 20131730993601 U 1215 13131730671900 U 1105 17131730850739 U 16668 18131730903021 U 7635 16131730832900 R 55561 19131730952600 R 13966 20131731032363 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131730952601 U 5322 16131730817200 R 8864 19131730942904 U 332 16131730834602 U 1799 17131730849119 U 15217 20131730996000 R 1884 17131730867604 U 585 14131730708004 R 1728 19131730942900 U 258 16131730832701 U 1263 13131730657959 R 95 19131730971702 U 22137 12131730637279 U 2842 20131731006802 U 29026 Stub total 22 T BANK TOTALS: 194947.00 Scroll total 194947.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 16 U 22 T Pay Dt total 82098.00 R 112849 U 194947.00 T Stub total 6 R 16 U 22.00 T Bank total 82098.00 R 112849.00 U 194947.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 04/06/2025 SCROLL NO 1 44009 3034 17131730856205 U 290 20131730988300 R 906 18131730928608 U 124 18131730928400 U 139 18131730928800 R 467 13131730655647 U 1067 14131730702714 R 1116 17131730890101 U 800 16131730834904 U 1016 17131730869902 U 756 16131730822000 R 126 17131730884900 R 390 19131730980600 R 133 19131730980500 R 132 17131730868511 U 1114 15131730787713 R 309 13131730671901 U 1135 15131730756440 R 723 18131730925600 U 124 18131730926000 U 124 18131730925900 U 124 19131730971500 R 132 20131731029205 U 792 19131730969011 U 124 19131730968901 U 194 20131731016512 U 919 17131730883300 R 217 15131730756446 R 759 18131730925700 R 124 Stub total 29 T BANK TOTALS: 16498.00 Scroll total 14376.00 T DIFFERENCE: -2,122.00 20.00 SCROLL NO 2 44009 3035 18131730917800 R 1398 13131730673300 U 1062 16131730837201 U 3972 15131730756424 R 1176 15131730756501 R 1600 13131730640518 U 9193 18131730926101 U 1347 18131730925401 U 1402 18131730925400 R 1356 18131730925801 U 1060 13131730651459 U 3326 18131730924400 R 2368 18131730924300 R 3136 13131730684029 R 1772 18131730903004 U 1981 14131730707003 R 1766 17131730868226 U 1417 17131730889418 U 1185 14131730734203 R 1294 17131730862100 R 1161 18131730928600 R 1860 13131730641604 U 1663 13131730657868 R 1761 14131730712812 R 1904 14131730719901 R 1950 14131730725501 R 2108 16131730795505 U 1825 14131730734739 R 1750 17131730890116 U 1650 19131730950500 R 1846 20131731029207 U 1470 19131730969009 U 1145 16131730834903 U 1602 Stub total 33 T BANK TOTALS: 58224.00 Scroll total 65506.00 T DIFFERENCE: 7,282.00 21.00 SCROLL NO 3 44009 3036 19131730952200 U 8473 17131730872308 U 6312 17131730869301 U 9533 16131730839300 R 7793 17131730862201 U 7958 18131730928609 U 8042 15131730756400 R 9218 15131730752802 R 7993 13131730675201 U 9902 14131730717302 R 8849 17131730852506 U 9933 19131730979000 U 7895 14131730719900 R 6558 16131730795501 U 9425 14131730742600 R 9866 17131730843900 R 8271 13131730646702 U 7865 14131730722501 R 4033 15131730748400 R 19285 14131730693802 R 8216 19131730979800 U 13468 18131730924200 R 5474 13131730648305 U 9893 13131730657844 E R 5000 21131733016804 U 5979 17131730869500 R 4868 13131730685902 R 10293 17131730848512 U 7938 19131730981100 R 8896 18131730905105 U 7909 17131730871700 U 9479 17131730845400 R 9182 Stub total 32 T BANK TOTALS: 252084.00 Scroll total 273799.00 T DIFFERENCE: 21,715.00 22.00 SCROLL NO 4 44009 3037 13131730639008 U 20083 14131730714705 R 16509 17131730860200 R 36056 14131730703001 R 13276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131730915900 R 18347 19131730952300 U 20365 16131730825500 U 20234 13131730680212 R 15663 17131730865000 R 11186 18131730928601 U 20070 13131730671803 U 42029 13131730657743 U 10708 19131730978500 R 10666 18131730903700 R 11059 18131730921700 R 12931 13131730657730 R 27732 19131730978900 R 20637 18131730924700 R 14879 16131730822007 U 28828 09131730438302 E U 17601 19131730969014 U 14737 17131730869300 R 11117 Stub total 22 T BANK TOTALS: 434190.00 Scroll total 414713.00 T DIFFERENCE: -19,477.00 23.00 Stub total 59 R 57 U 116 T Pay Dt total 389593.00 R 378801 U 768394.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 44009 3014 20131730993703 U 94 17131730848902 U 9182 16131730828202 U 7680 16131730838000 R 332 20131731000900 R 2718 17131730859607 U 4258 20131730988700 R 8617 20131730988701 U 5598 20131731032600 R 742 20131731032901 U 1437 17131730876100 U 8366 17131730877700 R 6080 20131731026801 U 817 19131730951201 U 6610 19131730951202 U 4268 16131730839701 U 1774 17131730876903 U 8342 * 20131621741303 U 91 * 20131621741309 U 863 14131730708500 U 1085 19131730982200 U 124 16131730818000 R 97 16131730818002 U 265 18131730912401 U 1826 18131730912403 U 8483 18131730909700 R 90 18131730903006 U 596 19131730981700 R 1039 17131730869302 U 1079 17131730881900 R 841 Stub total 30 T BANK TOTALS: 93394.00 Scroll total 93394.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 44009 3015 19131730981600 R 14089 20131730993701 U 22532 17131730875200 U 9312 17131730864700 R 9412 17131730875101 U 9891 17131730864710 U 19914 16131730814306 U 13951 16131730814300 R 23221 20131730988400 R 16766 18131730893100 R 10728 16131730796400 U 10375 16131730805601 U 11452 18131730904302 U 27071 20131730993700 R 11107 16131730808701 U 29494 10131730508200 L R 20664 17131730864403 U 10297 17131730864100 R 12505 19131730982100 U 8293 12131730585500 R 10344 16131730830202 U 10247 16131730798300 R 9776 17131730876600 U 11725 17131730884600 R 10409 19131730965402 U 53104 Stub total 25 T BANK TOTALS: 396679.00 Scroll total 396679.00 T DIFFERENCE: 0.00 23.00 Stub total 20 R 35 U 55 T Pay Dt total 169577.00 R 320496 U 490073.00 T Stub total 79 R 92 U 171.00 T Bank total 559170.00 R 699297.00 U 1258467.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 816 R 370 U 1186 T Gen. total 4884444.00 R 2843206.00 U 7727650.00 T Stub total 3 U 8.00 T Ind. total 4028395.00 U 4028395.00 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 816 R 378 U 1194 T Div. total 4884444.00 R 6871601.00 U 11756045.00 T Collected on be Own divis Other Divis Stub tota 1177 17 Amount to 11679181.0 76864.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 03/06/2025 SCROLL NO 1 02099 3219 16131810177916 U 22846 16131810177907 U 8335 19131810419710 U 10725 17131810259100 U 34133 15131821092600 U 9016 15131843596634 U 36796 21131817400270 U 3776 17131821261202 U 5876 16131810117510 U 5314 16131810117500 U 4722 15131821092605 U 9032 17131821261200 U 16646 16131810117511 U 9124 16131810117501 U 3218 19131810419700 U 1722 12131811172810 U 8315 Stub total 16 T BANK TOTALS: 189596.00 Scroll total 189596.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 189596 U 189596.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02099 3220 16131810166310 U 124 * 18131511615625 R 2034 15131810093700 U 16618 15131810093704 U 14839 15131810025105 U 9991 19131842727036 U 61384 15131810042910 U 17004 17131810190500 U 829 17131810190502 U 765 17131810216800 U 1091 15131810024311L U 1757 Stub total 11 T BANK TOTALS: 126436.00 Scroll total 126436.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 10 U 11 T Pay Dt total 2034.00 R 124402 U 126436.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02099 3201 * 17132472206600 U 10596 16131810140217 U 27074 Stub total 2 T BANK TOTALS: 37670.00 Scroll total 37670.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 37670 U 37670.00 T Stub total 1 R 28 U 29.00 T Bank total 2034.00 R 351668.00 U 353702.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20114 3202 17131821239003 U 1890 * 16131391690617 U 1673 16131821200400 U 9328 * 16131450848206 R 412 * 16131450846502 R 1027 * 20132613400009 R 817 * 20132613400010 U 1797 * 20132613400000 R 1872 * 19131230476581 U 927 * 19131230476584 U 1342 16131821172103 U 1450 16131821172104 U 1403 16131821172105 U 1312 * 09131320658616 E U 8702 * 15131220021313 U 1813 * 18131331230400 U 1791 * 15131220029002 U 1839 10131811028500 E U 1728 * 20131392245207 U 5337 * 15131220017186 U 2021 * 15131220021700 U 9939 16131821174100 U 7685 * 19132412028701 U 1699 * 16131281675400 U 9403 * 20132613341100 R 1792 03131830107535 L U 2500 20131844721482E U 200 Stub total 27 T BANK TOTALS: 81699.00 Scroll total 81699.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 22 U 27 T Pay Dt total 5920.00 R 75779 U 81699.00 T Stub total 5 R 22 U 27.00 T Bank total 5920.00 R 75779.00 U 81699.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05023 3203 19131821464300 U 9276 16131843927032 U 1485 16131843927037 U 1719 16131843795035 U 17633 16131843945431 U 525 16131843945435 U 992 20131844665032 U 1207 16131821187104 U 987 20131844666638 U 281 16131843769233 U 6325 16131843769242 U 867 16131843797833 U 858 16131843797232 U 5506 20131844609432 U 31329 16131843937237 U 13732 16131843937231 U 14046 16131843769636 U 8436 20131844627431 U 8012 20131844635060 U 1322 20131844635061 U 1218 17131843975635 U 6413 18131810389200 U 8161 18131810389205 U 837 * 18131250985089 R 478 * 18131250988250 R 1440 * 18131250988267 R 808 19131821457902 U 686 19131821457900 U 1273 16131843832031 U 1497 16131843832035 U 1087 20131844641635 U 1196 20131844641631 U 1839 16131843904231 U 464 16131843845432 U 1626 19131821462874 U 1941 19131821462738 U 9177 16131843894838L U 15200 20131844629841 U 578 20131844622031 U 1930 20131844622037 U 1877 20131844629831 U 808 16131843847237 U 8170 16131843935237 U 8972 16131843935231 R 8881 20131844625031 U 8004 20131844625032 U 613 20131844625035 U 1699 * 20131331776483 U 681 * 20131331776479 U 1539 07131841644434 L U 200 Stub total 50 T BANK TOTALS: 223831.00 Scroll total 223831.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 05023 3204 19131821462744 U 763 17131843970231 U 9194 16131843850839 U 177 16131843850833 U 1708 16131843850036 U 1520 16131843912437 U 2718 20131844602031 U 1815 16131843869640 U 1100 * 16131321113003 U 1509 16131843940031 U 16573 20131844625831 U 273 20131844617232 U 11187 16131843832231 U 21153 16131821180700 U 20412 20131844714037 U 1573 20131844638480 U 10455 16131843757631 U 18018 16131843849031 U 8892 20131844638453 U 1540 17131843961435 U 8203 14131843321831L R 400 20131844608031 U 1380 16131843867831 U 13526 16131843946240 U 9016 20131844658832 U 8608 20131844698441 L U 36553 16131843822435 U 1954 16131843921834 U 1497 16131843822431 U 1462 16131843883232 U 29152 17131844135031 R 14331 16131843938831 U 11250 20131844718636 U 10270 20131844718640 U 8308 16131843831831 U 7886 16131843950235 U 1391 16131843950031 U 1298 16131843950231 U 1122 16131843950035 U 1227 16131843949235 U 1310 17131843962032 U 9938 17131843962033 U 1406 18131842457831 U 989 18131842460032 U 9849 18131842458035 U 1046 17131844088631 R 1941 16131843823631 U 1578 16131843920431 U 5859 20131844623831 U 7748 13131843274232 U 2220 16131843849431 U 2912 16131843878831 U 1685 20131844664832 U 22879 16131843795833 U 1134 Stub total 54 T BANK TOTALS: 371908.00 Scroll total 371908.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 05023 3205 16131843848231 U 3859 17131843975644 U 6044 10131844203435E U 27640 16131843910231 U 1555 16131843909439 U 1602 20131831077523 U 8346 20131831077681 U 367 20131831077581 U 363 20131831077731 R 133 20131831077631 U 126 20131831077531 U 954 20131831077682 U 4563 16131843932235 U 8863 20131844693834 U 18843 17131843975432 U 4144 16131843794237 U 8325 16131843943434 U 5006 16131843794031 U 6675 16131843932431 U 9625 17131843959835 U 15321 17131843957232L U 9000 16131843838231 U 1063 17131843975433 U 4151 18131842461035 U 14068 19131821462877 U 177 16131843905631 U 4900 16131843924431 U 14247 20131844681831 U 759 16131843951631 U 8014 20131844674431 U 10492 17131844086033 U 1278 17131844086032 U 1266 16131843825232L U 12000 16131843873231 U 18272 16131843880431 U 9325 20131844600073 U 9782 16131843772445 U 4102 17131844108632 U 3286 16131843878832 U 1204 20131844620831 U 694 20131844620839 U 851 20131844620633 U 1792 16131843942232 U 9971 20131844807557 U 10305 16131843844432L U 15000 20131844656831 U 8835 20131844716648 U 1895 20131844716633 U 8077 20131844638445 U 2332 20131844714435 U 13529 * 16131321179900 U 1833 17131844154031 U 3866 16131843799639 U 9621 15131843606431 E U 37921 16131843902631L U 10690 11131844585852 L U 55000 Stub total 56 T BANK TOTALS: 451952.00 Scroll total 451952.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 05023 3206 17131843960831 U 17624 19131821467600 U 2042 17131843962831L U 25000 16131843916835 U 2249 16131843916831 U 1627 16131843873831 U 10571 13131843193238 U 17242 17131843975659 U 16737 Stub total 8 T BANK TOTALS: 93092.00 Scroll total 93092.00 T DIFFERENCE: 0.00 23.00 Stub total 8 R 160 U 168 T Pay Dt total 28412.00 R 1112371 U 1140783.00 T Stub total 8 R 160 U 168.00 T Bank total 28412.00 R 1112371.00 U 1140783.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18016 3207 17131821253702 U 1300 * 17131230375294 U 43729 17131821277300 U 1707 17131821234702 U 2001 14131821001400 U 5827 17131821253701 U 2035 * 17131230375281 U 124 17131821234700 U 2047 * 17131230375331 U 11102 * 17131230375381 U 126 17131821277303 U 1719 17131821234704 U 2692 17131821253700 U 1686 17131821281205 U 11223 18131821374806L U 1789 Stub total 15 T BANK TOTALS: 89107.00 Scroll total 89107.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 89107 U 89107.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 89107.00 U 89107.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20209 3208 16131843852037 U 5009 * 17131335082203 R 9641 17131844160431 R 11260 * 16132131874702 U 7269 * 16132131874700 U 6228 20131844638495 U 5436 20131844634431 U 8417 17131821277500 U 780 17131821277504 U 744 17131821280608 U 974 16131821183200 U 694 16131821183102 U 1540 16131821183100 U 1873 20131844612037 U 1357 17131821310000 U 13901 17131821310400 U 4856 16131843944031 U 10945 16131843894031 U 1063 16131843952231 U 8474 18131821377808 U 10111 19131821423800 U 5431 16131843805631 U 9208 16131843745631 U 14392 19131821461200 U 7836 19131821416200 U 132 19131821416300 U 10296 16131821170501 U 1840 16131821170500 U 1961 20131844635058 U 1631 16131843924231 R 15801 * 18131251042831 R 905 * 18131251042850 R 722 20131844620432 U 1551 18131842521031 U 1304 19131842748632 U 11354 18131842458031 U 6159 18131821353402 U 1657 18131821353400 U 1168 11131844592033 U 922 16131843821631 U 946 19131821441943 U 1509 11131844504431 R 11918 20131831009131 U 15932 19131821427234 U 1560 13131820905100L U 9600 18131821350612 U 17433 18131821350611 U 1119 20131821545555 U 1874 20131821545550 U 878 18131821388515 U 14084 20131844624432 U 1391 18131821349100 U 15469 14131843430245 U 16477 16131843840231 U 8322 13131843178631 R 5988 20131821547852 U 1241 20131821547854 U 604 20131821547900 U 1671 20131821547850 U 1092 17131844114240 L U 7156 Stub total 60 T BANK TOTALS: 341106.00 Scroll total 341106.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20209 3209 17131821297607 U 1348 17131810193302 U 15825 17131810193300 U 10360 17131810193310 U 9182 18131842562030 U 1188 18131842562036 U 1794 18131842562037 U 716 18131842562033 U 8949 18131842562031 U 1811 * 16131230308372 U 23399 18131821351600 U 863 20131821475103 U 4694 11131844556255 U 7400 18131821373600 U 9364 19131821414411 U 10619 16131821170400 U 4108 16131821170300 U 1731 16131821171500 U 376 16131821170405 U 736 20131844599233 U 10837 09131842188031E U 10835 16131821192700 U 1478 16131821192702 U 1860 18131810381100 U 11323 19131821413500 U 875 19131821413505 U 1930 20131844632031 U 3165 18131842518631 U 1798 18131821391202 U 13485 16131821164003 U 1774 16131821164000 U 10414 17131843961631 L U 24480 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821372800 U 8146 20131821548318 U 1357 12131842952446 U 17161 18131842545835 U 9280 18131842534031 U 1559 18131821361402 U 1161 18131821361600 U 1860 18131821361503 U 1336 16131843748832 U 17873 16131821200202 U 855 20131844629031 U 3111 20131810559700 U 13355 17131821258300 U 813 17131821258302 U 1849 18131821325405L U 10000 18131821388605 U 1558 16131810122305L U 17000 10131820648030 L U 15000 17131821283701 U 444 17131821283700 U 14660 12131820862115L U 20000 20131821474300 U 4842 20131821474400 U 16902 16131821198814 U 8445 16131843877634 U 10090 10131820717700 E U 3033 * 18131511534236 R 3184 17131830841735 L U 10000 18131821354005L U 18000 18131830916881 U 7725 18131810367600L U 13000 * 11131281153000 L U 11418 18131842566238 U 9428 13131820957520 U 5677 13131820957500 U 8512 20131821544408 U 1723 20131821544400 U 19605 20131821544405 U 21001 10131820679418L U 4000 20131844614832 U 324 20131844601234 U 9251 03131820132500 L U 2058 17131830851288L U 5000 17131830837031 L U 200 * 05131280533000L U 26562 05131821914606 L U 6137 20131844629842 U 8266 Stub total 79 T BANK TOTALS: 601478.00 Scroll total 601478.00 T DIFFERENCE: 0.00 23.00 Stub total 8 R 131 U 139 T Pay Dt total 59419.00 R 883165 U 942584.00 T Stub total 8 R 131 U 139.00 T Bank total 59419.00 R 883165.00 U 942584.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 05/06/2025 SCROLL NO 1 20210 3210 18131830925581 U 10633 17131821237502 L U 4345 17131810255400 U 14969 17131810255405 U 9066 17131810255302 U 5323 18131821381108 U 7992 18131821335600 U 1473 18131821335601 U 863 18131821327900 U 8788 18131810363202 L U 6082 16131843827434 U 10711 18131842528235 U 8409 18131821356200 U 1487 18131821361605 U 1033 18131821361606 U 826 18131821361607 U 717 18131821348700 U 8750 02131811626000 U 1357 18131821391208 U 1771 17131830840763 U 10210 17131821264902 U 832 17131830851289 L U 5100 01131840244831L U 1491 * 05131330841025 L U 10192 18131821373701 U 1810 18131821373607 U 1072 18131821373700 U 1806 19131821442301 U 9344 16131821198702 U 9032 19131821400110 U 1761 19131821400107 U 1876 12131820865901 U 10738 18131821354501 U 7731 16131843846632 U 1081 16131843846636 U 1051 16131843867832 U 1039 20131844801833 U 1528 18131810327211 R 2193 20131844658033 U 1092 20131844658031 U 1494 17131844130231 R 9341 16131843853631 U 9387 17131821251100 U 1383 17131821251105 U 1557 17131821293520 U 8580 16131843855431 U 1949 18131821360400 U 8855 07131822068903 U 1735 18131821338903 U 3075 18131821361500 U 1522 14131843346646L U 2500 16131843897031 U 8881 16131843898031 U 453 18131842555831 U 7662 18131842538231 U 2993 16131843879231 U 2357 20131844805627 U 4161 18131821348300 U 9020 17131821312301 U 1911 19131821440615 U 1634 19131821440613 U 1613 19131821462797 U 1676 18131842493432 U 1937 17131844140231 R 704 17131844140235 U 792 09131820546706 L U 2500 20131844679235 U 1115 20131844679231 U 954 * 16131250894781 R 9721 * 16131250893631 R 8188 * 09131320666701 U 7027 18131821349135 U 8374 18131821349119 U 1804 20131821548109 U 596 20131821545501 U 126 18131821358700 U 8500 12131820827203 U 1683 18131821344810 U 714 03131840613031L U 13000 18131821363010 U 817 18131821359900L U 10000 16131810142122 L U 12000 16131843747033L U 1481 10131844348231 E R 2121 18131821369800 U 10416 18131821362107 U 1231 16131843846831 U 5711 18131821383000 U 7643 20131844638498 U 1505 16131821179200 U 8780 16131843916231 U 10185 16131843916235 U 8528 16131843886053L U 6000 18131842537632 U 1860 18131821363300 U 1835 20131821488106 U 93 19131821408810 U 5680 20131821488105 U 180 19131821456500 U 126 18131821380700 U 5194 18131821380709 U 1648 18131821392605 U 3707 18131821346206 U 1741 20131831040932 U 1608 20131831040931 R 3411 18131821392205 U 2691 18131821392206 U 3974 18131821392210 U 8557 17131821265400 U 911 17131821265401 U 1110 14131843472831 R 4842 16131843813632 U 4612 12131811177407 U 10115 20131844609233 U 758 12131811161905 U 1347 09131842198031 E U 2387 18131810387900 U 1826 18131810387905 U 1652 16131821179000 U 3715 16131821179001 U 3351 16131843826037 U 1418 16131843825831 U 552 16131843825832 U 10482 18131821353210 U 9925 18131821373802 U 9963 20131844671232 U 1621 18131842461835 U 4799 18131842461831 U 48 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843896037 U 10022 17131810255505 U 7896 17131821269200 U 7915 17131821269203 U 1321 11131844585839 U 650 17131821313200 U 7714 17131821313201 U 1639 * 17131511464200 R 216 18131821345904 U 1974 17131810283202 U 1685 17131810283200 U 873 09131842227431 U 1639 03131820124307E U 3750 18131810375102 U 1014 18131810375110 U 795 17131830870681 U 6769 * 16131231600160L U 200 * 16131231600180 L U 200 * 10131230537342L U 1930 * 07131311267302 L U 14090 01131821684201L U 15000 Stub total 149 T BANK TOTALS: 638497.00 Scroll total 638497.00 T DIFFERENCE: 0.00 23.00 Stub total 9 R 140 U 149 T Pay Dt total 40737.00 R 597760 U 638497.00 T Stub total 9 R 140 U 149.00 T Bank total 40737.00 R 597760.00 U 638497.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18015 3211 20131810508510 U 3866 18131810316910 U 30475 17131810282600 U 10365 * 19131230472281 U 729 * 18131281867600 U 1966 * 18131281921200 U 1767 20131844716647 U 638 17131830875481 U 13808 * 17131281775000 U 6541 * 20131282104500 U 1858 * 17131281814600 U 61993 20131844716644 U 19166 * 18131281889332 U 177 20131810504200 U 939 * 18131281891300 U 14559 20131810507605 U 1241 * 18131281881715 U 14147 * 17131281713176 U 30150 * 18131281881700 U 4704 * 18131281826700 U 2058 * 17131281814800 U 8878 20131810547205 U 271 * 17131281713196 U 23549 * 16131281672300 U 29063 20131810502200 U 3517 Stub total 25 T BANK TOTALS: 286425.00 Scroll total 286425.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 18015 3212 16131810177914 U 13442 16131830809684 U 867 * 20131282104505 U 1653 * 17131281724120 U 1720 * 17131281800300 U 20127 * 18131281871800 U 7833 * 16131313001050 U 15054 * 18131281867610 U 1885 20131810503802 U 15783 * 19131251052281 R 8670 * 18131281874900 U 9819 20131810504000 U 7777 * 18131281863600 U 16798 * 06131250338700 L R 1557 * 18131281881705 U 2143 16131810166410 U 18284 * 18131281889327 U 1883 * 18131281884477 U 9450 02131821736500 U 13573 18131810316900 U 89 * 18131281921300 U 2024 * 18131281889325 U 7885 * 17131281812000 U 32668 * 19131230472331 U 9210 * 19131281970905 U 1826 Stub total 25 T BANK TOTALS: 222020.00 Scroll total 222020.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 18015 3213 * 20131282060000 U 9070 20131844716639 U 10162 * 16131281672400 U 59898 16131830809683 U 1462 * 17131281724100 U 1918 * 16131281713117 U 9262 * 18131281882000 U 13480 * 17131281811600 U 22385 18131810310105 U 5626 * 18131281891200 U 10959 * 17131281813140 U 27573 20131831018382 U 16021 * 17131281811700 U 26799 Stub total 13 T BANK TOTALS: 214615.00 Scroll total 214615.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 61 U 63 T Pay Dt total 10227.00 R 712833 U 723060.00 T Stub total 2 R 61 U 63.00 T Bank total 10227.00 R 712833.00 U 723060.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20610 3214 * 17131511464014 R 10700 * 16132120855105 U 1635 * 16132120855100 U 1562 * 16132120855110 U 1860 19131830977781 U 950 20131831019681 U 434 20131831019532 U 723 17131830844332 U 1510 17131830844333 U 1080 17131830846239 U 1037 17131830880768 U 8349 20131831055233 U 9032 20131831055231 U 7901 17131830845582 U 9591 16131830828732 U 10226 20131831035133 U 6081 20131831035135 U 1562 12131830549893 R 15397 17131830841183L U 2000 17131830843931 U 1068 17131830844581 U 1873 * 17131511481404 R 7822 17131830840946L U 19900 14131830690633 L R 8000 09131830424782L U 11000 17131830844481 U 11261 20131831023081 R 1939 20131831023082 U 8573 20131831052182 U 1996 14131830713582 R 21326 17131830845381 U 1269 17131830844831 U 725 17131830842832 U 783 17131830843281 U 487 16131830774431 R 8032 17131830868831 U 10656 17131830868832 U 10387 17131830843532 U 861 17131830843531 R 9903 17131830843131 U 3938 20131831050036 U 8082 17131830842141 U 9811 20131831037382 U 8233 20131831073681 U 1173 20131831064031 R 1273 20131831064032 U 1402 17131830856581 U 3365 17131830856281 R 2426 16131830815331L U 6000 17131830858134 U 17651 16131830789081 R 11203 19131830992731 L U 10285 16131830825933 U 10087 06131830274031 U 11294 20131831056781 R 1750 20131831053581 U 1012 20131831053582 U 1563 20131831054481 U 1311 20131831040381 U 4110 20131831040382 U 3364 16131830826881 U 2760 16131843949831 U 2377 17131830869731 U 4573 15131830767783 R 4585 20131831055481 U 13566 07131830352637 L U 8104 09131830422582L R 11000 17131830864181 U 10202 17131830836982 U 9562 17131830840096 L U 7715 11131830539052L R 14000 17131830843736 U 1394 16131830777382 R 20814 16131830811681 L R 2683 * 17131511487223 R 1208 16131830802183 L U 5000 16131830792981 R 4467 * 03131250155981 L R 4000 11131830539037L R 15000 07131830345681 L U 14066 Stub total 80 T BANK TOTALS: 505900.00 Scroll total 505900.00 T DIFFERENCE: 0.00 23.00 Stub total 21 R 59 U 80 T Pay Dt total 177528.00 R 328372 U 505900.00 T Stub total 21 R 59 U 80.00 T Bank total 177528.00 R 328372.00 U 505900.00 T Bank 02012 HBL GATTI PAYMENT DT 05/06/2025 SCROLL NO 1 02012 3215 18131830891631 U 29377 18131830891382 U 35185 17131830891331 U 10564 17131830888131 U 1488 Stub total 4 T BANK TOTALS: 76614.00 Scroll total 76614.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 76614 U 76614.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 76614.00 U 76614.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 04/06/2025 SCROLL NO 1 02090 3221 17131843982831 R 925 18131842609239 U 21555 18131842609240 U 22924 18131842608832 U 9809 18131842608831 U 1803 18131842608631 U 1757 18131842609238 U 935 18131842609035 U 1895 18131842608634 U 15782 18131842609036 U 1895 18131842608835 U 8914 17131843982835 U 73504 17131843984831 U 11015 Stub total 13 T BANK TOTALS: 172713.00 Scroll total 172713.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 12 U 13 T Pay Dt total 925.00 R 171788 U 172713.00 T Stub total 1 R 12 U 13.00 T Bank total 925.00 R 171788.00 U 172713.00 T Bank 04010 NBP MALIK PUR PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 04010 3222 * 13131392379800 U 1555 * 13131392379801 U 1928 18131842503231 U 873 18131842527435 U 1153 * 01131330014200L U 2737 13131843191031 R 2118 13131843191032 U 10464 15131843614635 U 9287 * 16131521491500 R 736 18131842636507 U 847 18131842636497 U 837 18131842636514 U 1757 18131842533831L U 5000 17131843990031 U 329 18131842497031 U 1165 17131844059831 U 207 14131843492636 U 1104 09131842294431 L U 4000 18131842492831 U 1432 18131842492832 U 1976 19131810417300 U 1191 19131810417200 U 892 * 15132131053000 U 19336 * 05131520426427 L R 14107 18131842512632 U 1258 17131844077231 L U 6000 18131842635439 U 758 18131842549031 U 7803 19131842737432 U 2004 16131843793831 U 5657 18131842470031 U 8257 07131841894440 U 18467 07131841829832 U 2213 09131842182431 E U 1568 18131842486632 U 2922 18131842522231 U 1536 18131842522432 U 1791 18131842521833 U 27385 19131842734031 U 1688 19131842747832 U 1607 09131842214441E U 2847 18131842523237 U 7994 18131842523231 U 8909 06131841624831 U 27231 06131841370631 U 21000 16131821224704 U 4925 16131821224703 U 20886 18131842511031 U 10740 * 05131330875428 U 9558 18131842518832 U 6180 18131842539431 U 1865 08131841953831 U 1638 15131843635441 U 1930 15131843635436 U 1794 14131843363033 U 14780 07131841888831 U 5340 15131843670842L U 45000 15131843670832 U 33120 15131843572442 U 1212 15131843572437 U 1023 Stub total 60 T BANK TOTALS: 403917.00 Scroll total 403917.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 04010 3223 17131844008831 U 10689 * 01131330000672 L U 21730 * 16132131947903 U 1426 18131842449831 U 9508 18131842477435 U 812 18131842477431 U 1640 15131821060000 U 831 15131821060002 U 1471 18131842472636L U 10000 * 01131330032600 L U 1775 * 01131330100400L U 10233 18131842650039 U 3076 09131842237031E U 25717 17131844050631 U 10782 18131842483631 U 9513 * 08131331346600 L R 15000 * 20131334648003 U 186 * 20131334648002 U 186 * 09131333338250E U 17568 09131842289832 L U 50000 18131842489631 U 921 * 01131330076000 L U 8000 18131842482831 U 2657 18131842483431 U 8747 16131843933431L U 11930 * 14131310728503 U 709 * 13132411477200 U 38524 18131842494037 U 1554 18131842456431 U 1038 18131842456231 U 821 16131843759031 U 25743 18131842540631 U 12977 15131843632638 U 9674 07131841818631 U 11807 17131844075431 U 39 20131844721482 U 143 17131844000631 U 415 17131844013831 U 10307 18131842456432 U 1709 18131842456435 U 1398 18131842564638 U 1791 18131842564635 U 1825 18131842564631 U 979 09131842235835 E U 1708 18131842512233 U 1304 * 15131310765718 U 1773 18131842521231L U 12000 * 01131330142643 L U 11781 * 15131511362613 R 9988 20131844791646 L U 6000 09131842282831E U 12046 18131842480832 U 9398 15131843590432 U 8742 15131843590431 U 8561 15131843590033 U 10702 18131842483231 U 20879 18131842483250 U 22644 * 14132481273003 U 5851 18131842551635 U 8374 17131844101432 U 8695 Stub total 60 T BANK TOTALS: 516297.00 Scroll total 516297.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 04010 3224 14131811457700 U 1089 14131811457710 U 5555 18131842530632 U 4018 18131842530641 U 1397 15131843573232 U 9060 18131842474431 U 1293 * 09131331437400E U 14353 15131843619831 U 1058 01131840049231L U 70000 07131841696831 L U 1950 10131844188031 R 55758 27131846402802 U 107809 13131843297433L U 23000 08131842095831 U 18254 14131843364036 U 8719 14131843364050 U 6516 11131844547032L U 40000 27131846421000 L U 16340 19131842743832E U 1930 * 06132470743500 U 1450 19131842721639E U 11350 18131842636958 U 9508 18131842602631L U 13000 Stub total 23 T BANK TOTALS: 423407.00 Scroll total 423407.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 04010 3225 17131844007031 U 4671 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4671.00 Scroll total 4671.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 138 U 144 T Pay Dt total 97707.00 R 1250585 U 1348292.00 T Stub total 6 R 138 U 144.00 T Bank total 97707.00 R 1250585.00 U 1348292.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 05/06/2025 SCROLL NO 1 04039 3216 20131844807432 U 14388 14131843389034 U 49587 17131844101431 R 17401 17131844092639 L U 18000 20131844771235 U 697 11131844575032 U 114 16131843857031 U 1884 20131844661831 U 827 16131843846039 U 7945 20131844770831 R 9960 17131844132035 U 400 11131844449631 U 21642 09131842362235E U 1341 16131843859032 U 10078 17131844115231 R 8541 17131844115437 U 10501 17131844115431 U 5106 20131844726835 U 1069 20131844726831 R 1425 20131844719431 R 1746 20131844727235 U 1424 20131844807639 U 860 14131843387835 U 48429 13131843281437 U 33235 13131843281431 R 5094 16131843893231 U 1250 16131843893235 U 797 16131843891031 U 9992 17131844133031 U 8108 20131844715247 U 834 20131844715232 U 864 20131844805556 U 1699 20131844805530 U 1505 16131843853231 U 11214 16131843853235 U 4674 09131842394431 U 2034 17131844130431 R 16532 17131844130437 U 16541 16131843781633 U 8360 17131844122835 U 22727 17131844162631 U 15414 16131843886231 U 62649 20131844620833 U 1712 18131842504632 U 5681 11131844502031L R 10640 11131844501835 L U 1815 20131844658845 U 15490 20131844658833 U 124 16131843800831 U 13997 16131843823233 U 7686 15131843639831 U 40456 15131843728231 L U 22000 15131843667231 U 32998 20131844806841 U 8865 20131844687251 U 1281 17131844106037 U 444 16131843750831 U 8210 09131842289323 E U 1171 20131844609433 U 384 17131844086232 U 10135 Stub total 60 T BANK TOTALS: 639977.00 Scroll total 639977.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 04039 3217 16131821176610 U 1967 20131844805487 U 1757 * 18131321312700 U 18067 09131842286847 L U 821 16131843889432L U 19000 16131843759447 U 1356 16131843759231 U 140 * 17132481543801 U 285 * 17132481543800 U 512 17131844123631 R 9107 16131843755431 R 5012 20131844716231 U 9137 15131843657835L U 12000 16131843842232 U 40823 15131843653638 U 836 15131843653631 U 1221 17131844109631 U 22737 17131844125835 L U 20000 17131843986431 U 2012 16131843855831 U 9219 17131844123035 U 14582 12131830572131 L R 1857 09131842290637L U 15000 15131843725031 U 13537 16131843886632 U 8627 16131843759446 U 1403 Stub total 26 T BANK TOTALS: 231015.00 Scroll total 231015.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 75 U 86 T Pay Dt total 87315.00 R 783677 U 870992.00 T Stub total 11 R 75 U 86.00 T Bank total 87315.00 R 783677.00 U 870992.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 05/06/2025 SCROLL NO 1 04043 3218 * 20131334675800 U 793 * 20132173207050 U 881 * 20132173200850 U 13682 * 20132173200750 U 10737 19131842837431 U 53443 * 18131331246628 U 6318 * 18131331246600 R 1331 * 15131332420400 L R 29000 * 20131331801850 U 20191 * 20131331801800 U 1910 * 20131331802000 R 1563 19131842872837 U 1803 19131842872832 U 1019 * 18131331150200 L U 2675 19131842831238 U 660 19131842831234 U 704 19131842831232 U 2572 * 12131333390000 U 9012 * 12131333390026 U 4287 * 12131333389600 U 3497 * 15131332378600L R 200 * 10131331698000 L R 13500 * 15131332348001L R 200 * 19131330979800 L U 200 * 01131330141400L R 20000 * 04131330607200 L R 24629 * 04131330613600 R 834 * 05131330849201 L R 48680 * 20131334667400 U 15833 * 20131331818800 L R 2600 * 18131331251600 R 1837 * 18131331251400 R 933 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131331252000 U 847 * 01131330141400 L R 200 Stub total 34 T BANK TOTALS: 296571.00 Scroll total 296571.00 T DIFFERENCE: 0.00 23.00 Stub total 14 R 20 U 34 T Pay Dt total 145507.00 R 151064 U 296571.00 T Stub total 14 R 20 U 34.00 T Bank total 145507.00 R 151064.00 U 296571.00 T D i v i s i o n a l T o t a Stub total 86 R 863 U 949 T Gen. total 655731.00 R 6460634.00 U 7116365.00 T Stub total U 2.00 T Ind. total 124149.00 U 124149.00 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 86 R 865 U 951 T Div. total 655731.00 R 6584783.00 U 7240514.00 T Collected on be Own divis Other Divis Stub tota 798 153 Amount to 5939021.00 1301493.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4576 R 5764 U 10340 T General to 27219105.00 R 55891985.00 U 83111090.00 T Stub total R 57 U 57 T Industrial R 18211168.00 U 18211168.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 8 U 8 T Unidentifi R 33164.00 U 33164.00 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 4576 R 5829 U 10405 T Circle tot 27219105.00 R 74136317.00 U 101355422.00 T Collected on behalf of Own Circle Other Circle Stub total 8264 2,141 Amount tot 68516918.0 32838504.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02008 3501 20132113615150 U 37882 20132113616650 U 90435 Stub total 2 T BANK TOTALS: 128317.00 Scroll total 128317.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 128317 U 128317.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 128317.00 U 128317.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 05/06/2025 SCROLL NO 1 04008 3502 16132172666150 U 15141 16132172660551 U 1223 16132172660050 U 1235 * 18132612765400 R 1038 * 18132612724000 R 661 * 18132612724911 R 1883 * 18132612704400 R 1551 * 18132612716700 R 1687 * 18132612716800 R 7925 19132173057850 U 1538 * 16132611356710 R 1146 * 18132612506371 U 186 * 18132612506309 U 1088 * 18132612506812 U 742 15132172618950 U 6853 * 18132612706500 R 1233 16132172700860L U 10500 18132131181803 R 7651 * 19131221298003 U 1588 * 19131221298006 U 666 * 19131221298008 U 832 * 16132611370905 L R 15365 11132172227555 U 1646 18132131141205 U 8193 16132113305950 U 19882 20132173183550 U 1353 20132173183552 U 1563 Stub total 27 T BANK TOTALS: 114369.00 Scroll total 114369.00 T DIFFERENCE: 0.00 23.00 Stub total 10 R 17 U 27 T Pay Dt total 40140.00 R 74229 U 114369.00 T Stub total 10 R 17 U 27.00 T Bank total 40140.00 R 74229.00 U 114369.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14017 3503 18132113494850 U 15770 17132172783152 U 70008 17132132205000 U 15032 * 18132453709415 U 1999 * 18132453709410 U 1965 20132141634211 U 1184 16132131888600 U 1181 * 15132611294205 R 10012 18132113451550 U 13831 20132141634210 U 732 * 19132613218100 R 2969 * 15132611296901 R 97 06132110829153L U 8208 18132113450253 U 765 18132131185500 U 9883 16132113353953 U 1707 19132113543150 U 1988 19132113542950 U 2020 19132113543050 U 2022 16132113326853 U 7144 16132113316850 U 1922 16132113316450 U 5323 15132172629250 U 3935 15132172629152 U 2765 * 16132458168022 U 9870 20132131281906 R 8721 Stub total 26 T BANK TOTALS: 201053.00 Scroll total 201053.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 14017 3504 18132113451552 U 1907 * 19132613218200 R 13178 20132173169950 U 26566 * 08132610781804 R 15567 18132131141102 U 16004 20132173170050 U 22638 * 18131210131310 U 31162 17132172761950 U 1301 08132111179850 U 10651 18132131183602 R 15821 20132113601250 U 528 20132173201351 U 1292 16132113311350 U 9744 20132173201350 U 1196 16132113360150 U 1541 16132113360250 U 1716 20132113601251 U 681 20132113601252 U 578 19132131222103 R 1042 19132131222100 U 7677 * 18132612608300 R 1779 * 18132612633450 U 49822 17132132162209L U 8165 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 240556.00 Scroll total 240556.00 T DIFFERENCE: 0.00 23.00 Stub total 9 R 40 U 49 T Pay Dt total 69186.00 R 372423 U 441609.00 T Stub total 9 R 40 U 49.00 T Bank total 69186.00 R 372423.00 U 441609.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 05/06/2025 SCROLL NO 1 44011 3505 20132173133152 U 1398 * 20132613308400 R 1620 * 20132613261817 U 1780 * 20132613261800 R 1884 * 20132613308418 U 9524 20132173133150 U 10157 Stub total 6 T BANK TOTALS: 26363.00 Scroll total 26363.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 4 U 6 T Pay Dt total 3504.00 R 22859 U 26363.00 T Stub total 2 R 4 U 6.00 T Bank total 3504.00 R 22859.00 U 26363.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 04/06/2025 SCROLL NO 1 04032 3526 * 18131831920710 U 6378 * 18131831920712 U 13577 14132141128500 U 9078 * 18132251827800 R 1779 * 18132251827750 R 683 * 18132251827850 R 1258 * 15132432118000 U 1753 * 14131830702531 R 8602 15132141198905 U 6221 18132131159704 R 1466 18132131174200 U 9670 * 16132642286600 R 192 * 15132642283300 R 485 * 15132642283100 R 1153 * 16132642286500 R 1836 * 15132642284500 R 6448 * 19132613206200 R 2164 * 19132613206300 R 1912 * 19132613206400 R 540 * 18131381001600 R 3863 14132180092000 R 1067 14132180092404 R 1200 14132180092014 R 1151 * 13131250744681 R 14864 * 13131250744700 R 11221 15132141166250 U 891 15132141166200 U 1914 18132131192301 R 1814 18132131194200 R 1698 * 18131220169110 U 10506 * 18131220169100 U 1802 17132154048600 R 16400 17132154048700 R 9858 * 05132280985159 U 24197 16132141245700 U 10808 14132172538550 U 1399 16132113345150 U 1555 16132141264000 U 1000 16132141264012 U 1000 16132141232500 U 1837 19132131234104 R 9985 18132131183902 R 1941 18132131183900 U 1837 18132131183904 U 1802 18132131183906 R 89 18132131183908 R 89 18132131183907 R 89 16132141243606 U 1330 16132141243622 U 1871 * 15132232207251 U 11278 * 15132232207260 U 1517 * 07132620727500 U 9798 * 14132292688027 R 935 * 14132292687419 R 459 * 14132292687305 R 9571 18132131184200 U 10603 * 18132432570800 U 8000 11132160919532 R 14483 18132131199500 U 10029 * 17131431826300 R 1534 Stub total 60 T BANK TOTALS: 292480.00 Scroll total 292480.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 04032 3527 18132131180605 R 474 * 06132232091451 L U 50000 18132131180700 R 87 18132131163604 R 1698 18132131163603 R 1965 14132120963705 U 9748 14132120963500 U 7886 15132141164503 U 1834 15132141164508 U 1695 15132141166605 U 273 18132131190300 U 1420 18132131194503 R 8868 05132120246005L U 61000 08132140587300 U 24116 18132131197004 R 16288 * 18132251827250 R 417 18132131197900 U 19116 18132131199904 R 8164 18132131199800 R 14775 18132131160403 R 9398 * 17132282344315 U 1091 * 18131831883400 U 31591 19132180913506 R 1007 16132150671000 R 7645 * 16132631681700 R 6013 * 17132631709200 R 583 * 18132612549300 R 1060 * 18132251827200 R 1686 * 14132292684301 R 772 16132141243627 U 1672 * 11132235131000 U 11467 * 11132235130900 U 16032 * 18132612584301 U 4289 18132131161402 R 10383 17132132143000 U 1790 15132120438301 U 13562 18132131189301 R 8591 * 15132232211162 U 6125 * 15132232208951 U 9128 * 15132232208955 U 19503 * 14132280811000 U 21272 * 14132280811200 U 26492 18132131198704 R 17305 * 17132611403300 R 687 * 17132611403302 R 2934 18132131169003 R 522 18132131169000 U 957 18132131169002 R 440 18132131171903 R 328 * 11132611069300 R 22450 18132120713000 U 13534 * 20132613268900 R 10247 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613268906 R 11030 18132131166106 R 847 18132131164901 R 3026 18132131166800 R 1895 * 05132455595850 R 2377 15132161334000 R 17242 18132131179600 U 8833 18132131179501 R 9091 Stub total 60 T BANK TOTALS: 565021.00 Scroll total 564721.00 T DIFFERENCE: -300.00 24.00 SCROLL NO 3 04032 3528 18132131196200 R 1314 18132131195502 U 527 18132131195700 R 124 18132131195800 R 155 18132131196501 R 1820 18132131196100 R 13833 * 15131830751381 R 817 * 13132221878301 U 1944 * 13132221878322 U 18244 * 13132221879158 U 834 * 13132221879119 U 974 * 15132232191051 U 1247 * 15132232190961 U 987 14132141132608 U 7732 * 16132292848702 R 5756 * 18131230400532 U 29394 * 18131230400531 U 13486 18132131160200 U 14001 17132132191704 U 986 * 15132232152554 U 14192 18132131169400 U 13753 * 14132251456000 L R 4358 Stub total 22 T BANK TOTALS: 146478.00 Scroll total 146478.00 T DIFFERENCE: 0.00 24.00 Stub total 75 R 67 U 142 T Pay Dt total 359301.00 R 644378 U 1003679.00 T Stub total 75 R 67 U 142.00 T Bank total 359301.00 R 644378.00 U 1003679.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 14010 3506 18132141410808 U 43057 17132121204100 U 52245 17132121204000 U 111790 18132120739800 U 24038 17132132185500 U 9371 16132120839505 U 1626 16132120835503 U 1707 * 17132251724450 R 19752 * 18132251852500 R 10126 * 17131312700655 U 79622 * 17131312700656 U 89 * 19132221562800 U 541 * 19132221562802 U 90 * 17132221373100 U 6598 18132141410807 U 16810 * 07131841894470 U 3983 18132155005700 R 23424 17132172753350 U 56293 * 17132221373300 U 1900 * 17132221373402 U 9410 * 17132221373200 U 1147 * 10132281609400 E U 19942 18132155005900 R 727 18132155006100 R 2108 18132155005800 R 3844 * 17132221373400 U 1845 * 17132251724350 R 9300 18132155007100 R 6407 Stub total 28 T BANK TOTALS: 517792.00 Scroll total 517792.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14010 3507 18132155007000 R 8369 18132155004500 R 3701 14132150613527 R 1970 * 16131231605080 U 123998 16132120835500 U 1798 18132141410800 U 1557 * 18132221488500 U 1548 * 18132221488400 U 863 * 19132613147000 R 784 18132180878400 R 1359 Stub total 10 T BANK TOTALS: 145947.00 Scroll total 145947.00 T DIFFERENCE: 0.00 24.00 Stub total 13 R 25 U 38 T Pay Dt total 91871.00 R 571868 U 663739.00 T Stub total 13 R 25 U 38.00 T Bank total 91871.00 R 571868.00 U 663739.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 05/06/2025 SCROLL NO 1 20407 3508 20132121069706 U 1126 20132121069708 U 89 15132131085602L U 3000 18132131199705 R 957 18132131199004 R 742 18132131199902 R 1975 18132131199903 R 11028 17132180852905 R 2252 20132181008800 R 793 19132141436206 U 1699 19132141436300 U 1889 * 18132251817050 R 7992 16132141256200 U 1855 16132141256208 U 5920 18132131201362 R 968 19132131224305 R 694 18132131172403 R 3647 18132131172401 R 1872 18132131198602 R 4028 21132120010605 U 4945 18132156046000 R 92 18132156046100 R 545 18132156040700 R 432 18132156046101 R 886 18132131165202 R 1304 18132131165200 R 1490 * 15132611322710 R 17365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 79585.00 Scroll total 79585.00 T DIFFERENCE: 0.00 24.00 Stub total 19 R 8 U 27 T Pay Dt total 59062.00 R 20523 U 79585.00 T Stub total 19 R 8 U 27.00 T Bank total 59062.00 R 20523.00 U 79585.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 04/06/2025 SCROLL NO 1 31004 3529 * 13131211076100 U 15824 13132120671910 U 18595 Stub total 2 T BANK TOTALS: 34419.00 Scroll total 34419.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34419 U 34419.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 34419.00 U 34419.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 05/06/2025 SCROLL NO 1 39004 3509 * 18132622139410 U 1988 * 17132642458505 R 19205 16132120869805 U 22590 16132120869801 U 13572 16132120869800 U 33419 * 18132411886019 U 1929 * 18132411886010 U 1717 * 18132411886015 U 1924 * 18132411886004 U 45902 Stub total 9 T BANK TOTALS: 142246.00 Scroll total 142246.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 8 U 9 T Pay Dt total 19205.00 R 123041 U 142246.00 T Stub total 1 R 8 U 9.00 T Bank total 19205.00 R 123041.00 U 142246.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 05012 3510 17132120477306 U 1755 17132120477305 U 10562 * 17132472265100 U 1684 * 17132472265000 U 1545 * 15131830728332 R 1740 18132131135402 L U 10858 12132130832900 U 4176 * 20132622353900 U 1413 * 20132622353800 U 801 17132132201303 U 40282 16132131930700 U 2053 16132131930702 U 4373 16132131930800 U 8406 * 08132610770500 R 1157 * 08132610768100 R 3106 17132120503202 U 10424 17132120487300E U 2940 17132172747050 U 7778 * 18132432688600 U 36877 17132141324105 U 283 17132141324107 U 94 * 18132612636200 R 2990 13132130914804L U 2000 * 18132612758600 R 1373 12132130848100 U 17103 12132130848000 U 942 * 18132612633050 U 2590 12132172309451 E U 2540 12132172309553E U 2750 16132131882502 U 27012 18132131139600 U 8293 * 16131843875035 U 394 18132131138701 U 10988 18132131138700 U 4436 18132131171700 R 8668 18132131171702 R 6354 * 18132622072000 U 8136 08132130451066 L U 1959 * 15132471880300L U 1806 17132180812722 L R 5360 09132111269750L U 17000 05132130301904 U 14395 17132120491100 U 9415 04132130204700 L U 5768 04132130204800L U 10339 14132172480450 L U 29985 Stub total 46 T BANK TOTALS: 354761.00 Scroll total 354903.00 T DIFFERENCE: 142.00 25.00 Stub total 8 R 38 U 46 T Pay Dt total 30748.00 R 324155 U 354903.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 38 U 46.00 T Bank total 30748.00 R 324155.00 U 354903.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14013 3511 * 17132221338500 U 27013 18132180857116 R 128 18132180860012 R 23437 Stub total 3 T BANK TOTALS: 50578.00 Scroll total 50578.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 1 U 3 T Pay Dt total 23565.00 R 27013 U 50578.00 T Stub total 2 R 1 U 3.00 T Bank total 23565.00 R 27013.00 U 50578.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05008 3530 17132154028100 R 8010 07132120345910 U 9989 12132140895410 U 5035 17132120490700 U 1366 14132141118326 U 7817 14132161234000 R 8952 14132161233828 R 1734 18132121426812 U 2385 * 14132210770000 U 5071 18132120744205 U 1478 18132120744200 U 1232 20132121057903 U 1413 19132131206412 R 1918 20132121057400 U 572 20132121057402 U 774 * 06132232097851 U 1436 * 15132432133200 U 8731 17132141272201 U 7668 * 15132232196462 U 20560 * 16132262702651 U 15894 * 16132262702751 U 17480 * 16132262703264 U 11018 * 16132262703251 U 6438 19132121014701 U 14034 19132121014700 U 10113 06132120279800 L U 11205 10132181110531E R 4233 * 14132457129100 U 23284 19132131208810 R 1376 * 17132230116454 U 25180 20132121060502 U 2082 * 15132232217380 U 9006 20132121060505 U 1907 20132121060500 U 1930 18132121436310 U 74070 18132121436303 U 115 18132121431300 U 29323 15132141149608 U 1101 15132141172506L U 14000 * 13132262102201 U 8159 19132120995405 U 590 19132120995412 U 6494 * 18132411885805 U 8740 * 18132411885806 U 8660 * 17132251750100L R 1689 * 14132210789200 U 20291 18132120708956 U 1233 18132120708957 U 574 Stub total 48 T BANK TOTALS: 426360.00 Scroll total 426360.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05008 3531 18132121416305 U 4730 18132120746105 U 10198 * 05132230039151 U 13918 18132120711202 U 3694 14132161221516 R 11057 * 14132292687328 R 19442 09132181095537E R 15457 * 14132230258951 U 719 * 14132230258956 U 1547 15132141174400 U 1905 11132120583101 U 34632 * 14132230293651 U 24673 * 15131210684108 U 4537 19132121017100 U 5651 * 15132621765700 U 1895 * 15132621765600 U 1788 * 14132230318351 U 9839 09132140661800 E U 2011 20132121070300 U 1700 20132121070302 U 1000 14132120968200 U 5861 * 15131210743101 U 20580 18132121431401 U 9218 18132121431402 U 7723 14132141118297 U 8528 Stub total 25 T BANK TOTALS: 222303.00 Scroll total 222303.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 63 U 73 T Pay Dt total 73868.00 R 574795 U 648663.00 T Stub total 10 R 63 U 73.00 T Bank total 73868.00 R 574795.00 U 648663.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05064 3512 20132141625700 U 10797 20132141625710 U 13326 * 18132280984003 U 1014 * 14132230359255 U 9512 * 19132622228700 U 7677 * 19132622228800 U 2033 * 19132622228610 U 1699 * 19132622228600 U 1342 * 19132622228500 U 1307 * 19132622216700 U 437 * 18132233531900 U 1347 * 18132233531800 U 29626 19132141436700 U 1287 * 16132222089808 U 1731 17132141297405 U 19569 20132141625705 U 874 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132141625703 U 1378 20132141625711 U 1596 * 19132233723693 U 82694 * 07132281244762 L U 35300 * 03132282597300 U 2901 18132141400494 U 11708 * 11132235054700 U 52023 * 16132230390251 U 5718 20132141631253 U 5960 20132141631109 U 7892 20132141584608 U 10308 * 17132211036501 U 132 * 17132211036502 U 91739 * 18132211071601 U 11047 19132141417007 U 257 19132141417008 U 522 19132141417015 U 283 * 13132231435751 L U 6000 * 17132230122251 U 10521 * 17132282262900 U 730 * 17132282262800 U 731 * 17132282277100 U 669 * 17132282277218 U 574 * 18131830933082 U 1522 16132113350751 U 2021 * 17132230122264 U 9087 * 18132230153451 U 154463 19132141417000 U 1215 * 11132281793351L U 10000 Stub total 45 T BANK TOTALS: 506960.00 Scroll total 622569.00 T DIFFERENCE: 115,609.00 26.00 SCROLL NO 2 05064 3513 20132141623903 U 1279 20132141623900 U 3219 20132141596000 U 10308 20132141596007 U 8953 18132141416101 U 9219 18132141399711 U 1884 16132141221806 U 8743 20132141604300 U 35715 * 16132230399051 U 8347 * 17132282323001 U 1883 18132180881815 R 735 18132180881817 R 926 18132180881820 R 786 * 17132230125251 U 148 * 16132230408951 U 6312 * 16132230386251 U 9097 * 16132230386254 U 4467 20132141586000 U 471 19132141500703 U 16237 * 02132262336577 U 19053 19132141486400 U 190 19132141483507 U 1872 19132141483503 U 273 20132141604304 U 14340 * 18132280983815 U 1976 18132141369400 U 1711 18132141369405 U 16184 20132141553006 U 162 20132141553019 U 1219 20132141587800 U 3340 * 09132231347859E U 8020 19132141475122 U 17230 19132141475124 U 19037 19132141475125 U 6479 * 17132282375000 U 8044 17132120524703 U 66617 20132141605825 U 1286 20132141605820 U 1276 20132141575550 U 3133 * 18132233537500 U 10074 20132141574009 U 17045 18132141414701 U 17636 18132141414711 U 15877 18132141414713 U 1895 18132141414800 U 3138 18132141414600 U 12271 Stub total 46 T BANK TOTALS: 517444.00 Scroll total 398107.00 T DIFFERENCE: -119,337.00 27.00 SCROLL NO 3 05064 3514 18132141414706 U 17287 * 18132241499200 U 1478 * 18132241499303 U 1605 * 17132282341000 L U 20000 20132141569512 U 23245 * 16132230477451 U 13619 20132141570700 U 1517 * 05132280989451 U 4761 * 27132286837303L U 37070 * 07132281263152 U 13407 * 07132281263148E U 2608 19132141450838 U 1971 19132141450839 U 1860 19132141450848 U 849 19132141434209 U 10175 19132141434204 U 11276 19132141484516 U 1388 16132120856300 U 1776 16132120856200 U 6476 20132141625716 U 2430 20132141625714 U 1974 * 16132222089300 U 4343 Stub total 22 T BANK TOTALS: 177602.00 Scroll total 181115.00 T DIFFERENCE: 3,513.00 28.00 Stub total 3 R 110 U 113 T Pay Dt total 2447.00 R 1199344 U 1201791.00 T Stub total 3 R 110 U 113.00 T Bank total 2447.00 R 1199344.00 U 1201791.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 04/06/2025 SCROLL NO 1 14014 3532 17132132166300 U 885 16132141246018 U 10316 18132141392200 U 15631 * 14132292684016 R 8694 * 14132292680300 R 756 * 14132292679001 R 1486 * 14132292678600 R 15646 * 12132231353620 U 3684 15132141145905 U 11069 18132141354050 U 14312 15132141193000 U 10257 18132131199600 U 8029 18132131199603 R 697 * 20131392218600 U 9497 11132140752308 U 4877 Stub total 15 T BANK TOTALS: 115836.00 Scroll total 115836.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 14014 3533 18132131173602 R 6102 16132141249000 L U 25000 18132131172503 R 13946 * 02132250259550 R 57821 18132131198102 R 23348 * 04132232045951 U 2335 16132141240803 U 4616 14132141135802 U 16867 15132141162703 U 9671 15132141147908 U 1368 18132131198502 R 812 18132131198806 R 37547 15132141141709 U 11176 15132141194701 U 7854 * 15132232124751 U 19724 Stub total 15 T BANK TOTALS: 238187.00 Scroll total 238187.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 14014 3534 * 02132232041100 U 2642 14132141120111 U 6147 19132131203800 R 2004 06132140421200 L U 15000 17132141304400 U 9688 14132141136800 U 8682 15132141164700 U 32597 02132140114700 U 11199 02132140114717 U 3937 17132141276206 L U 20000 15132141174705 U 1683 15132141195106 U 8227 15132141195115 U 1420 15132141194900 U 124 15132141194905 U 124 Stub total 15 T BANK TOTALS: 123474.00 Scroll total 123474.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 14014 3535 15132141174700 U 461 * 04132232051951 U 1685 14132180133600 R 15787 17132141308412 U 16157 17132141308400 U 26691 16132141243819 L U 3200 18132131174403 R 26653 16132141246803 U 17509 * 03132230584251 U 24095 09132181098911 E R 2962 * 12132231809489 U 40513 18132141347200 U 1548 * 15132232193451 U 9440 * 15132232193464 U 10118 15132141174900 U 9259 Stub total 15 T BANK TOTALS: 206078.00 Scroll total 206078.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 5 14014 3536 15132141174913 U 11317 15132141186000 U 8387 14132141121822 U 20610 18132180878514 R 9919 * 15132232200952 U 1678 14132141119457 U 10832 * 07132231945560 U 3199 14132141119104 U 7935 16132141231707 U 1157 * 14132621564300 U 5425 * 14132621564308 U 1423 16132141243725 U 4104 14132141140710 U 14907 14132141119700 U 1163 14132141119704 U 612 Stub total 15 T BANK TOTALS: 102668.00 Scroll total 102668.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 6 14014 3537 14132141119701 U 1366 18132141357105 U 10038 19132131234400 U 2734 14132141127200 U 6152 13132180169109 R 842 15132141142612 U 10715 19132131202306 R 9010 * 07132237015200 U 13726 18132141345100L U 1050 Stub total 9 T BANK TOTALS: 55633.00 Scroll total 55633.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 66 U 84 T Pay Dt total 234032.00 R 607844 U 841876.00 T Stub total 18 R 66 U 84.00 T Bank total 234032.00 R 607844.00 U 841876.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 05/06/2025 SCROLL NO 1 20403 3515 * 20132232235751 U 1092 08132140563650 U 1071 * 20132232251652 U 1425 * 20132232253151 U 435 18132141369202 U 5849 * 20132232253154 U 177 16132141246088 U 1706 16132141246094 U 1283 17132154027800 R 1254 17132154027900 R 1056 17132154028000 R 1220 18132141352500 U 1789 18132141341700 U 217 18132141357310 U 1339 * 20132232236951 U 1998 18132141351311 U 1744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132141346000 U 1038 18132141346006 U 855 18132131166700 U 8797 * 20132232236851 U 1402 * 15132232205465 U 1249 * 15132232200151 U 3464 18132131181104 R 4203 * 20132232251552 U 230 * 20132232251563 U 1949 * 19131533620831 U 8169 04132140275900 U 9685 18132141359804 U 9760 17132180822800 R 765 20132141635000 U 1884 17132180822700 R 1522 18132141366504 U 9643 17132180810200 R 185 17132180810209 R 165 18132141331918 U 9280 18132141331920 U 819 * 14132292694516 R 1347 * 14132292694610 R 1672 * 14132292694913 R 1001 07132150325811 L R 2985 20132141642308 U 1880 20132141642300 U 1838 18132141354054 U 1652 17132141297608 U 2140 * 20132232242856 U 1253 18132141358711 U 1771 * 20132232242551 U 1952 18132141388823 U 1559 18132141388800 U 1709 * 15132232203451 L U 1211 * 15132232203490L U 1930 * 15132232203454 L U 485 * 19131282041700 U 1655 * 19131282041600 U 1728 * 19131282041500 U 1585 18132141388000 U 8354 18132141388001 U 1281 17132141309800 U 1450 17132141309809 U 1181 18132141384630 U 734 18132141384628 U 873 18132141350606 U 7765 18132141350610 U 5437 18132141358702 U 1560 18132141338408 U 3972 * 16131210602300 U 3958 * 16131210602400 U 3178 * 12132231212000 U 2271 17132141319200 U 8347 18132141400462 U 9327 18132141400460 U 1139 18132141346602 U 294 18132141346600 U 1846 18132141346700 U 125 14132141141108L U 10000 * 17132230112051 U 6965 18132141383300 U 7956 17132141315914 U 9643 18132141385407 U 8936 18132141385406 U 8942 * 11132235124400 U 1574 * 12132231259300 U 846 * 06132230803278 U 5584 18132141359807 U 2145 18132141362409 U 8356 18132141396407 U 459 * 11132281746451L U 12884 18132141358206 U 3977 18132141358211 U 3553 18132141358200 U 3499 * 17132230108165 U 4156 * 17132230108168 U 2143 * 05132235577000 U 5808 16132141256203 L U 10000 17132141265400L U 12000 * 20132232226451 U 1374 18132141350612 U 1521 Stub total 97 T BANK TOTALS: 325485.00 Scroll total 325485.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20403 3516 * 17132251711950 R 8245 17132141322505 U 7867 17132141322507 U 1684 17132141352509 U 905 16132141239712L U 4525 * 17132251730200 R 1208 Stub total 6 T BANK TOTALS: 24434.00 Scroll total 24434.00 T DIFFERENCE: 0.00 28.00 Stub total 14 R 89 U 103 T Pay Dt total 26828.00 R 323091 U 349919.00 T Stub total 14 R 89 U 103.00 T Bank total 26828.00 R 323091.00 U 349919.00 T Bank 04005 NBP 64 J.B PAYMENT DT 04/06/2025 SCROLL NO 1 04005 3538 17132154008000 R 14683 11132181134808 R 1052 04132150224706 R 5121 * 18132251849050 R 8487 * 18132251824650 R 90 * 18132251849100 R 1271 17132151043900 R 8954 13132180039851 E R 186 17132151081500 R 56731 17132151062000 R 1208 17132151061900 R 791 03132150195812 L R 50000 10132150432306L R 38000 13132180173420 R 10772 17132151011200 R 1934 17132151085700 R 10593 11132160874300 R 21158 17132151084300 R 20783 * 18132251822200 R 9399 06132150290506 L R 10000 16132180803607 R 4490 16132180803615 R 666 16132180803605 R 1801 17132154027700 R 1476 17132154027600 R 1803 17132154030400 R 4067 17132154030401 R 2027 * 18132251800350 R 6016 15132150660500 R 22123 17132151021500 R 1146 17132151022000 R 1366 16132150675906 R 639 16132150676000 R 1231 16132150675205 R 1473 16132150676101 R 1227 16132150676120 R 128 16132150678200 R 932 16132150678203 R 935 16132150680200 R 788 16132150680209 R 1298 16132150680250 R 1473 17132151083200 R 269 17132151083201 R 299 Stub total 43 T BANK TOTALS: 328882.00 Scroll total 328886.00 T DIFFERENCE: 4.00 29.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 0 U 43 T Pay Dt total 328886.00 R 0 U 328886.00 T Stub total 43 R 0 U 43.00 T Bank total 328886.00 R 0.00 U 328886.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 05/06/2025 SCROLL NO 1 20016 3517 * 18132251850500 R 9394 * 18132251824000 R 328 * 17132251756150 R 1580 * 17132251756200 R 1333 * 16132611364202 R 1742 * 17132282270804 U 1091 * 18131210138010 U 4146 * 18131210138001 U 14993 * 18131210138011 U 89 * 18131210137600 U 8683 * 18131210138002 U 5099 * 18131210138100 U 10500 * 20131230625781 U 1517 * 20131230625783 U 1940 20132131341207 R 792 20132131342805 R 944 * 16131321128500 U 8179 * 16131321125801 U 1016 16132161362107 R 1793 19132152355400 R 1561 * 17132458142415 U 91 Stub total 21 T BANK TOTALS: 76811.00 Scroll total 76811.00 T DIFFERENCE: 0.00 29.00 Stub total 9 R 12 U 21 T Pay Dt total 19467.00 R 57344 U 76811.00 T Stub total 9 R 12 U 21.00 T Bank total 19467.00 R 57344.00 U 76811.00 T Bank 04022 NBP 41 J.B PAYMENT DT 05/06/2025 SCROLL NO 1 04022 3518 17132180831600 R 539 20132181053508 R 1299 20132181058385 R 1699 05132160331800 R 5548 19132180956802 R 735 19132180956900 R 4267 19132180971600 R 8956 20132180994500 R 878 20132181058350 R 8646 20132181058300 R 6454 * 15132292736601 R 883 * 15132292736500 R 1567 20132181053403 R 1328 20132181053416 R 1932 * 15132292775100E R 56234 Stub total 15 T BANK TOTALS: 100965.00 Scroll total 100965.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 0 U 15 T Pay Dt total 100965.00 R 0 U 100965.00 T Stub total 15 R 0 U 15.00 T Bank total 100965.00 R 0.00 U 100965.00 T Bank 04044 NBP 71 J.B PAYMENT DT 05/06/2025 SCROLL NO 1 04044 3519 16132161368924 R 8588 17132180815410 R 1348 16132161368309 R 814 18132141353500 U 23656 04132180474908 R 12444 03132160229310 L R 31800 17132180815409 R 2531 14132161276510 L R 1301 14132161276542L R 287 20132161775800 R 7927 20132161776000 R 9694 20132161776004 R 587 16132161359237 R 7773 16132161359203 R 7895 16132161356917 R 867 17132180833000 R 700 17132180824800 R 1985 15132161317542 R 8068 16132161368301 R 4128 03132160223417 L R 8598 04132160246210L R 1154 Stub total 21 T BANK TOTALS: 142145.00 Scroll total 142145.00 T DIFFERENCE: 0.00 29.00 Stub total 20 R 1 U 21 T Pay Dt total 118489.00 R 23656 U 142145.00 T Stub total 20 R 1 U 21.00 T Bank total 118489.00 R 23656.00 U 142145.00 T Bank 05015 UBL 74 J.B PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05015 3520 15132161301500E R 2557 16132161368917 R 1250 16132161368919 R 859 16132161368945 R 1063 16132161354308 R 4380 18132180873604 R 22656 16132161355109 R 10334 16132161368918 R 1157 16132161368932 R 788 16132161359211 R 8428 16132161359206 R 875 16132161368526 R 16393 18132180907006 R 3172 18132180907013 R 28672 18132180907001 R 2683 16132161360832 R 1531 16132161360715 R 1776 16132161360822 R 9050 16132161360811 R 9014 16132180758623 L R 18000 16132161360842 R 1801 16132161360840 R 922 15132161293024E R 1172 15132161290432 L R 5000 02132160172200L R 30000 17132180811808 R 5535 11132181167906 R 15552 11132160876400 E R 1860 17132180847302 R 870 17132180847300 R 827 17132180844800 R 2751 17132180848109 R 284 16132161361703 R 9364 16132161359402 R 89 16132161357904 R 823 16132161357900 R 893 16132161357500 R 7677 16132161359503 R 893 16132161357307 R 10032 16132161357309 R 6028 16132161352400 R 11981 16132161367300 R 3458 16132161358309 R 1450 16132161359132 R 7543 17132180846802 R 653 17132180831602 R 496 17132180846800 R 133 16132161359204 L R 20000 Stub total 48 T BANK TOTALS: 261237.00 Scroll total 292725.00 T DIFFERENCE: 31,488.00 30.00 SCROLL NO 2 05015 3521 16132161356205 R 7793 16132161366204 R 1617 16132161365706 R 2471 16132161365600 R 1242 16132161365604 R 1923 16132161361711 R 9421 07132180653800 R 19842 07132180667904 R 20612 07132180671405 R 2705 07132180661801 R 3156 07132180665307 R 3557 07132180669719 R 2582 07132180667907 R 1425 07132180700960 E R 5000 15132180158215L R 25000 16132180770534 R 1911 16132180802410 R 2590 * 17131391910007 U 17465 18132180882212L R 10000 Stub total 19 T BANK TOTALS: 172161.00 Scroll total 140312.00 T DIFFERENCE: -31,849.00 31.00 Stub total 66 R 1 U 67 T Pay Dt total 415572.00 R 17465 U 433037.00 T Stub total 66 R 1 U 67.00 T Bank total 415572.00 R 17465.00 U 433037.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 14030 3539 13132161065300 R 1374 13132161065308 R 955 Stub total 2 T BANK TOTALS: 2329.00 Scroll total 2329.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 0 U 2 T Pay Dt total 2329.00 R 0 U 2329.00 T Stub total 2 R 0 U 2.00 T Bank total 2329.00 R 0.00 U 2329.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20410 3522 16132161364813 R 7904 16132161364823 R 1684 18132161536300 R 8017 18132161549004 R 337 18132161549016 R 933 18132161548400 R 1060 18132161547209 R 9165 18132161547707 R 725 18132161548000 R 777 18132161547902 R 786 18132161547901 R 1130 18132161547900 R 1449 18132161550299 R 1674 18132161543023 R 21085 16132160136114 R 429 16132161362400 R 2911 16132161361135 R 1345 16132161361112 R 3839 16132161371024 R 543 16132161371903 R 462 16132161371916 R 306 18132180886619 R 90 10132172125451E U 4333 16132161363916 R 8506 16132161370100 R 4055 18132180888600 R 294 18132180887300 R 1741 18132180887100 R 9734 17132161444513L R 6000 02132160180507 L R 3642 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 104956.00 Scroll total 104956.00 T DIFFERENCE: 0.00 31.00 Stub total 29 R 1 U 30 T Pay Dt total 100623.00 R 4333 U 104956.00 T Stub total 29 R 1 U 30.00 T Bank total 100623.00 R 4333.00 U 104956.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 05/06/2025 SCROLL NO 1 20612 3523 08132180719204L R 10500 20132161732500 R 17830 20132161730507 R 1252 20132161732512 R 1905 18132161551100 R 173 11132160910500 L R 10000 12132160993303 R 1903 12132161007909 R 1359 20132161760476 R 2039 12132160971707 L R 1582 12132161007200 R 96 12132161007900 R 97 12132161007906 R 1754 18132161550500 R 1904 18132161550208 R 909 20132161761500 R 1367 20132161761710 R 1195 18132161626607 R 2471 18132161626600L R 15000 18132161616500 R 14411 18132161616502 R 9790 18132161616501 R 14479 19132161637684 R 361 11132160920305 R 2093 20132161726100 R 1727 18132161550706 L R 899 18132161550800L R 1259 13132161062645 L R 2121 18132161541317L R 14893 Stub total 29 T BANK TOTALS: 139049.00 Scroll total 135369.00 T DIFFERENCE: -3,680.00 32.00 Stub total 29 R 0 U 29 T Pay Dt total 135369.00 R 0 U 135369.00 T Stub total 29 R 0 U 29.00 T Bank total 135369.00 R 0.00 U 135369.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 05009 3540 15132131041000 U 16000 * 15132611296903 R 1810 20132113600552 U 834 20132113600550 U 1150 20132113600650 U 1437 20132113600452 U 596 20132113600750 U 605 20132113600450 U 732 13132111794450 U 1751 15132131088501 U 882 15132131088500 U 1621 15132131126300 U 4991 18132172923050 U 9362 18132172923051 U 13795 16132113360950 U 8664 13132130904702 U 769 13132111794252 U 28101 15132131045401 U 4935 * 16132621834800 U 15963 13132111826253 U 16550 13132130910703 U 6443 * 16132611349800 R 569 14132111873150 U 46903 17132113409350 L U 1851 17132113409351L U 1920 * 15132642139200 L R 3315 13132111830750 U 1155 15132113251950 U 594 09132111258753E U 19534 14132131000900 U 15742 14132131000910 U 1570 15132131045400 U 4977 12132172507062E U 18470 10132111638550 E U 52275 13132130919202 U 4170 15132131032200 U 24728 14132111872250 U 37062 15132131123902 L U 6000 13132111835050 U 14780 13132130897900 U 21196 13132130897903 U 27270 15132113282150 U 6451 18132172993050 U 52943 18132172993150 U 1347 15132113281250 U 1082 14132172529150 U 10504 13132111835550 U 36168 13132130904711 U 40782 Stub total 48 T BANK TOTALS: 585908.00 Scroll total 590349.00 T DIFFERENCE: 4,441.00 33.00 SCROLL NO 2 05009 3541 16132113318760 U 8420 13132130888900 L U 25000 15132113281050 U 9783 15132113281251 U 2048 08132111195351 U 3703 13132172370950 U 20732 12132172289750L U 500 13132172419550 U 1554 13132172419650 U 1495 15132131043200 U 1794 15132131056900 U 13581 15132131056903 U 1817 15132131060804 U 6542 15132172570350 U 22588 15132113256050 U 9679 14132111861550 U 124 15132113255950 U 1503 * 15131321073200 U 9452 13132130883701 U 124 13132130883702 U 89 14132111861450 U 133 14132111847051 U 1212 14132111847050 U 2456 13132172371950 U 1435 * 16132611349854 R 986 13132111805150 U 1796 14132111851051 U 6334 14132111851053 U 2292 14132111851050 U 5294 14132111857350 U 9281 14132111857250 U 14703 15132131042200 U 1200 15132131042203 U 8455 15132131116000 U 2634 15132131116100 U 10719 15132113251352 U 776 17132113381452 U 1298 17132113381450 U 8170 13132172376569 U 18308 13132130906302 U 9854 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132172417652 U 1292 13132172366550 L U 22411 18132120742800 U 10093 14132111863150 U 33506 13132130910700 U 14224 14132111862950 U 2265 14132111872950 U 22882 13132111804450 U 3481 13132111791653 U 1977 Stub total 49 T BANK TOTALS: 500180.00 Scroll total 359995.00 T DIFFERENCE: -140,185.00 34.00 SCROLL NO 3 05009 3542 14132130977201 U 7990 13132130895000 L U 10990 15132172616450L U 12000 * 27132436310100 L U 94500 08132172514556L U 3983 * 18132612667700 R 17501 Stub total 6 T BANK TOTALS: 10717.00 Scroll total 146964.00 T DIFFERENCE: 136,247.00 35.00 Stub total 5 R 98 U 103 T Pay Dt total 24181.00 R 1073127 U 1097308.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05009 3524 * 19132613202305 R 1705 08132111160050 L U 19436 08132111168950L U 8000 17132132196102 U 7704 13132111792350E U 9984 12132172315050 U 4042 12132172315052L U 849 16132113364150 U 853 * 08132612028900L R 19000 19132113541050 U 1515 * 16132631673700 R 18179 * 18132612743700 R 9882 17132113422750 U 731 * 17132631702800 R 776 18132131186100 U 19264 18132131186202 R 1141 17132132152400 U 31458 17132132202800 U 26893 * 17132432501800 U 22435 * 17132432501600 U 40370 07132110917050L U 18352 10132111582155 L U 106918 * 20131334678000 U 137290 * 11131210860300 L U 25000 * 27132626214423L U 30927 * 17131391927100 U 8790 * 17132621981000L U 10030 * 18132233529200 U 8459 * 18132233529300 U 1522 10132111548750 L U 23314 16132113354156 U 16797 16132113311750 U 4567 16132113311450 U 2122 16132113354250 U 9195 08132111135550 U 3944 * 18132612534400 R 31987 20132131324502 R 11172 20132131324500 R 3931 Stub total 38 T BANK TOTALS: 818144.00 Scroll total 698534.00 T DIFFERENCE: -119,610.00 36.00 SCROLL NO 2 05009 3525 09132111305351E U 1663 17132113382850 L U 9701 19132113515450 U 1362 18132113484150 U 1942 16132131919401 U 33464 13132130914800 L U 33000 10132172106650E U 12418 16132172694851 U 63230 * 20132613389200 R 24878 16132113356551 U 507 16132113356550 U 263 16132113334850 U 16265 16132131893102 U 332 16132113325354 U 1613 * 20132613357173E U 11675 * 20132613357174 E U 2772 17132172899456 U 7580 16132113330750 L U 3020 17132172757450L U 11328 * 16132642325600 R 5903 * 16132642325500 R 6600 Stub total 21 T BANK TOTALS: 130058.00 Scroll total 249516.00 T DIFFERENCE: 119,458.00 37.00 Stub total 12 R 47 U 59 T Pay Dt total 135154.00 R 812896 U 948050.00 T Stub total 17 R 145 U 162.00 T Bank total 159335.00 R 1886023.00 U 2045358.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 116 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 414 R 697 U 1111 T Gen. total 2414792.00 R 6874623.00 U 9289415.00 T Stub total 2 U 3.00 T Ind. total 162497.00 U 162497.00 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 414 R 700 U 1114 T Div. total 2414792.00 R 7037120.00 U 9451912.00 T Collected on be Own divis Other Divis Stub tota 793 321 Amount to 6188238.00 3263674.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02027 4001 18132211100400 U 57755 Stub total 1 T BANK TOTALS: 57755.00 Scroll total 57755.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 57755 U 57755.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 57755.00 U 57755.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 04016 4002 16132241351900 U 1992 16132241352000 U 9599 17132270668100 U 14322 18132271847670 U 15066 16132210947600 U 4817 16132210947612 U 10880 16132210947602 U 245 16132280924900 U 1533 16132270616716 U 7353 26132270022298 E U 19044 12132221870320 U 320 12132221870325 U 1060 05132270216016 R 37791 11132221750900 U 2131 * 18131251002750 R 1790 * 18131251002762 R 1930 * 19131221312801 U 1457 * 19131251044331 R 1203 21132270616718 U 128427 08132240341602 L U 6129 17132270668111 U 9020 18132241478700 U 9279 Stub total 22 T BANK TOTALS: 285388.00 Scroll total 285388.00 T DIFFERENCE: 0.00 37.00 Stub total 4 R 18 U 22 T Pay Dt total 42714.00 R 242674 U 285388.00 T Stub total 4 R 18 U 22.00 T Bank total 42714.00 R 242674.00 U 285388.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14021 4003 * 17132472247600 U 17516 * 17132180833400 R 774 * 17132180833401 R 565 * 17132180848811 R 808 17132270696000 U 7664 11132261048300 L U 10000 16132270656810 U 6434 17132210998510 U 748 17132210998505 U 609 18132281013600 U 27049 20132270497901L U 50000 Stub total 11 T BANK TOTALS: 122167.00 Scroll total 122167.00 T DIFFERENCE: 0.00 37.00 Stub total 3 R 8 U 11 T Pay Dt total 2147.00 R 120020 U 122167.00 T Stub total 3 R 8 U 11.00 T Bank total 2147.00 R 120020.00 U 122167.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 03/06/2025 SCROLL NO 1 18004 4024 12132210632902 U 8931 18132211100604 U 1988 11132271111700L U 13109 06132260923300 L U 7338 18132211061802 U 1153 11132271122200 U 10502 12132221819005 U 648 11132261068700 U 798 16132240867102 U 24085 14132210794701 U 3376 11132221791404 U 8911 12132210626102 U 982 15132270593402L U 9490 16132210922600 U 1497 12132251217301 R 1347 12132221819010 U 1583 11132221732304 U 119 16132252234879 L R 11574 11132210608902 U 1715 15132210844602 U 1401 02132280775974 U 8013 13132271334950 U 8234 02132280775974L U 1500 11132271161800 U 836 12132221865960 U 1530 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 130660.00 Scroll total 130660.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 18004 4025 16132222058705 U 6470 19132241867006 U 806 11132221746805 U 8295 15132241057910 U 17657 18132211061500 U 17443 12132221819207 U 89 14132271427300L U 1839 18132211060001 U 17478 18132211061502 U 27340 14132210832600 U 4393 * 18131230417681 U 37718 04132211291022 U 2266 12132251217250 R 1180 11132210584600 U 8810 11132210608903 U 89 13132271323151 U 14463 18132271866930 U 21603 16132241333201 U 10682 11132221772200 U 746 11132261068000 U 1562 13132261812900 U 1869 13132261812605 U 13804 10132221700205E U 9000 12132270748208 U 1707 11132271125700 U 9229 Stub total 25 T BANK TOTALS: 236538.00 Scroll total 236538.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 18004 4026 12132270748207 U 2004 15132210855400 U 11401 11132210608900 U 545 11132261064200 U 8106 18132211060703 U 14831 18132211100600 U 1108 04132211291002 U 4524 12132270753812 U 3973 * 12131381379000 R 13856 11132271161750 U 789 09132270997600E U 1507 12132251217150 R 1174 07132210320706L U 13000 18132211061800 U 1200 11132261068001 U 1655 15132210844610 U 1706 11132221732300 U 2080 12132221819001 U 765 06132270630550 U 3650 14132271451100 L U 1200 15132210855405 U 1412 19132281081606 L U 400 08132281292293 U 4215 11132271158450 U 1030 12132261114000L U 7000 Stub total 25 T BANK TOTALS: 103131.00 Scroll total 103131.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 18004 4027 11132261068416 U 869 11132221772201 U 817 05132270186200 U 51584 10132210484800 L U 29329 * 12131381379800 R 1707 11132221772204 U 1251 12132221819000 U 886 11132261064208 U 882 27132296584092L U 20000 18132211060500 U 19165 12132210626100 U 2058 11132221772305 U 1090 16132241333100 U 47589 16132222058700 U 1603 07132240324400L U 40000 11132210608908 U 1692 11132271124300L U 6688 14132210794700 U 1465 16132241333200 U 40629 18132263124351 U 2330 01132240024900L U 49091 11132271121850 L U 22450 18132211066506 U 32452 19132241867000 U 1191 17132221339500 U 10773 Stub total 25 T BANK TOTALS: 387591.00 Scroll total 387591.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 18004 4028 12132261100805 U 9514 16132210943900 U 132 16132210922500 U 1869 12132251217200 R 124 18132271866960 U 14926 06132210218882 U 6058 14132210794704 U 691 14132210832700 U 68270 18132211061804 U 1338 Stub total 9 T BANK TOTALS: 102922.00 Scroll total 102922.00 T DIFFERENCE: 0.00 37.00 Stub total 7 R 102 U 109 T Pay Dt total 30962.00 R 929880 U 960842.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 18004 4004 06132270608506L U 15000 * 19131251077981 R 5646 10132221664906E U 23662 14132262203005 U 1979 16132270633511 U 7657 13132221873711 U 1409 17132241781700L U 4562 * 16131230277884 L U 11500 16132210919700 U 6578 09132210453200 E U 22173 17132241781607 U 453 16132270655530 U 569 17132221408700 U 14248 14132262154500 U 1556 17132270704404 U 10975 17132270707202 L U 20000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132222056400 U 922 * 16131231601320 U 31447 17132241810710L U 6541 18132271866780 L U 16000 16132210919904 U 5060 10132261011811 L U 937 16132280938711 U 11477 * 19131251077910 R 1272 16132270644602 U 9129 Stub total 25 T BANK TOTALS: 230752.00 Scroll total 230752.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 18004 4005 17132270703501 U 23224 16132241742500 U 13783 18132241467105 U 630 12132270735199 L U 4783 18132211075700 U 968 16132210919800 U 1144 16132280938724 U 10099 * 16131231601310 U 10602 17132270703400 U 1488 01132270172050 L R 15742 10132221718200E U 3804 16132210958900 U 8787 16132270655513 U 1321 18132211101500 L U 10069 * 12132450527710 U 15923 17132210986308 U 7777 17132282360307L U 976 09132250950800 L R 9600 17132270703404 U 1639 * 18131681190100 R 33707 17132241822703L U 20000 12132270735200 U 5609 16132270641205 U 1567 06132210232500 L U 10000 17132270705403L U 25000 Stub total 25 T BANK TOTALS: 238242.00 Scroll total 238242.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 18004 4006 16132270637913L U 6000 16132282123400 L U 7000 18132241467200 U 27314 15132270593324 L U 15100 08132240345100L U 35000 20132211208105 U 1940 15132241250200L U 10000 * 19131251077881 R 360 * 16131230307976 U 59330 16132222109301 U 8986 17132221408706 U 8681 07132270709200 L R 20000 12132261143100 U 10592 15132241053000 L U 1785 20132211208104 U 886 16132210957800 L U 17000 16132270641300L U 2071 16132280938733 L U 3200 13132261833400 U 16847 13132271310600 L U 1030 16132222056418 U 1672 16132222056421 U 1462 13132221873706 U 214 17132241781606 U 184 16132240863806L U 9094 Stub total 25 T BANK TOTALS: 265748.00 Scroll total 265748.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 18004 4007 13132210701700 U 13663 14132262204833 U 1748 * 13131250745581 R 32718 18132211075800 U 6289 16132282107300 U 29485 17132241781601 U 800 * 04131221236300L U 1000 14132251458900 R 3506 18132241515400L U 20000 16132270655514 U 1874 Stub total 10 T BANK TOTALS: 111083.00 Scroll total 111083.00 T DIFFERENCE: 0.00 37.00 Stub total 9 R 76 U 85 T Pay Dt total 122551.00 R 723274 U 845825.00 T Stub total 16 R 178 U 194.00 T Bank total 153513.00 R 1653154.00 U 1806667.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 44006 4008 06132210231200 U 96 19132211175400 U 124 16132270627301 U 125 16132270623702 U 126 16132270623801 U 127 19132211175401 U 128 18132211104400 U 132 19132211175404 U 138 18132241479500 U 217 19132270437809 U 781 19132270423902 U 788 16132251672800 R 1027 * 18131250996791 R 1056 16132251679003 R 1192 16132241332500 U 1509 16132241332600 U 1589 19132240928100 U 1672 * 16132411655701 U 1755 18132211082400 U 1779 * 18131251001200 R 1918 17132270670411 U 1930 17132270670413 U 1942 * 16132411655700 U 1989 * 18131251000981 R 1995 16132210958501 U 2023 * 18131250996831 R 2037 09132270904600 U 60 09132270904700 E U 573 19132211175403 U 155 19132240928002 U 1191 16132210958504 U 1695 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 31869.00 Scroll total 31869.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 44006 4009 06132210231203 U 2783 16132210929202 U 4587 16132210929203 U 7709 16132210955710 U 7817 18132211082402 U 10489 16132210951008 U 14120 11132210601301 U 14353 18132211082405 U 16417 18132211082406 U 17046 18132211074800 U 25809 16132210951004 U 26853 18132211104502 U 28819 18132271835075 U 30169 16132241337704 U 47055 18132211104500 U 57928 * 20131221345910 U 98506 09132270904450E U 2387 17132211003900 U 8878 Stub total 18 T BANK TOTALS: 421725.00 Scroll total 421725.00 T DIFFERENCE: 0.00 37.00 Stub total 6 R 43 U 49 T Pay Dt total 9225.00 R 444369 U 453594.00 T Stub total 6 R 43 U 49.00 T Bank total 9225.00 R 444369.00 U 453594.00 T Bank 02020 HBL GULBERA PAYMENT DT 05/06/2025 SCROLL NO 1 02020 4010 16132262630853 U 1578 16132262630851 U 2033 16132262630852 U 7956 16132262630751 U 5085 * 16132120860700 U 9780 18132271865550 U 4244 18132221457400 U 6472 * 19132141419701 U 250 * 19132141419710 U 1462 * 16132120860705 U 10583 Stub total 10 T BANK TOTALS: 49443.00 Scroll total 49443.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 49443 U 49443.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 49443.00 U 49443.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 05/06/2025 SCROLL NO 1 05031 4011 * 06132413216700 U 7706 * 19131210249006 U 1416 * 19131210251000 U 8933 * 19131210249008 U 4465 * 19131210251100 U 507 16132262664351 L U 40000 17132263047870 U 30426 * 14131210791002 U 270 * 14131210799100 U 24202 * 19131210249007 U 14784 * 19131210251500 U 13630 * 19131210251200 U 10011 * 16132120867807 U 1450 * 16132120867900 U 1543 * 18131220181700 U 28864 * 18131220217800 U 27208 * 18131220208600 U 10258 * 16132120867902 U 1122 * 17131210027210 U 6956 * 16131231603230 U 16121 20132221670400 U 6473 20132221670500 U 10308 * 18131230395181 U 691 * 18131230401869 U 21681 * 18131230401870 U 21946 * 18131230395172 U 15366 07132210343402E U 17545 * 18131210113700 U 8758 * 18131210092800 U 4158 18132263082789 U 7421 18132263082798 U 16692 * 18131210137601 U 9606 17132263032762 U 1524 16132262662751 U 50088 * 18132131172045 U 11093 * 12132611745627 R 18428 * 06131210506600 U 15696 16132230450254 U 1790 16132230450251 U 10544 16132230450351 U 16029 12132231203500L U 10900 * 17131210081402 U 1033 20132263236553 U 54428 20132263236551 U 1309 20132263236651 U 15172 17132282317000 U 9970 05132251345418 R 21537 16132262630551 U 30765 16132251636800 R 25010 * 16131231603220 U 17599 * 18131210085200 U 14398 Stub total 51 T BANK TOTALS: 717830.00 Scroll total 717830.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 05031 4012 16132262612251 U 29784 18132263068951 U 2043 18132263069051 U 7793 18132263069251 U 2029 18132263071951 U 9571 18132263069151 U 2034 * 18131210125713 U 14263 * 19132141450871 U 2019 * 19132141450876 U 1239 18132233538125 U 32331 18132263115250 U 4314 17132251729700 R 19342 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132263180051 U 8947 17132251743800 R 1676 19132263188851 U 16225 19132263179951 U 49778 19132263180050 U 2530 19132263179051 U 256 17132251711750 R 24476 17132250077501 R 1211 14132230353952L U 15382 17132263038458 U 21874 17132230134951 U 1917 17132230134778 U 92 19132263166051 U 3114 17132263053051 U 272 * 14131210845200L U 57000 17132263053151 U 2297 * 17131210062806 U 15225 * 17131210062807 U 42360 17132262993970 U 20718 * 16132161368207 R 9363 15132262572951L U 10000 Stub total 33 T BANK TOTALS: 431475.00 Scroll total 431475.00 T DIFFERENCE: 0.00 37.00 Stub total 8 R 76 U 84 T Pay Dt total 121043.00 R 1028262 U 1149305.00 T Stub total 8 R 76 U 84.00 T Bank total 121043.00 R 1028262.00 U 1149305.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20504 4029 19132263196753 U 8473 * 13132141042400 U 14785 * 14132621548500 U 8925 14132271417750 U 774 * 13132141059400 U 2129 * 13132141059406 U 1077 06132230981071 U 31504 * 13132141038207 U 1640 15132210850500 U 1842 17132263028791 U 6793 * 14131380146600 U 8538 13132251326200 R 1219 13132231547053 U 2012 13132231547051 U 1952 02132280778552 U 9179 * 13132141024505 U 2048 * 13132141024507 U 913 17132211019800 U 2008 18132263126351 U 6299 18132263126251 U 2414 18132263126151 U 1974 18132263126461 U 1455 * 19131221316402 U 1177 * 19131221316404 U 1076 18132263080551 U 5682 13132221886457 U 5962 19132240891101 U 1757 18132263104451 U 13588 18132263104251 U 220 18132241499702 U 690 18132241499700 U 1235 18132241499800 U 735 17132262989451 U 3795 * 15132141163802 U 13212 13132231520051 U 8475 * 14132141116400 U 3867 * 14132141082504 U 1679 * 14132141082500 U 1578 * 18131220176405 U 2018 * 18131220176400 U 132 * 11132140757006 U 1159 * 11132140757009 U 8255 18132271847730 U 631 15132210862300 U 688 15132210862302 U 731 15132210862303 U 142 14132230323251 U 19424 14132230323257 U 58 14132230323358 U 3394 * 18131810350910 U 1501 * 18131810350900 U 1037 * 15131321082600 U 1480 * 05132130265000 U 5823 16132210946500 U 1494 18132263097851 U 2015 * 18131210116910 U 8117 * 18131210132200 U 8627 16132270648408 U 1169 * 18131210088603 U 2929 * 17131210070201 U 20780 * 17131210070200 U 16265 * 17131210061300 U 4962 * 18131210086004 U 2773 * 17131210069700 U 2021 * 17131210069600 U 1569 * 18131210115802 U 1674 * 18131210115800 U 1031 * 13132141033810 U 1179 * 13132141033800 U 8538 * 11132140804707 U 6970 * 13132140976450 U 9683 * 13132140988300 U 8721 * 13132141004100 U 642 * 17131830851931 U 8474 * 15132172556050 U 1647 * 15132172556055 U 1447 18132211107002 U 7811 15132232218961 U 1990 15132232218951 U 23383 19132263206551 U 5824 * 13132141064402 U 1398 * 13132141064513 U 386 * 13132141063900 U 4282 * 13132141062900 U 3786 16132230409556 U 9507 18132263128651 U 9583 18132263136851 U 4952 * 14132141104600 U 132 * 14132141104700 U 132 16132230412651 U 6246 18132280988801 U 2850 18132241422200 U 8563 18132263082788 U 10796 18132263082778 U 7116 * 19132121036600 U 1675 * 19132121036605 U 7639 * 19132121036604 U 10748 19132263152751 U 729 19132263152761 U 317 13132251316350 R 1314 18132221477000 U 8016 * 14132141070800 U 1794 18132221477005 U 19932 * 14132150620617 R 1391 * 15132141194002 U 1614 * 13132621485900 U 9150 * 13132621465200 U 678 * 13132140957611 U 8532 * 18131210113001 U 1745 * 18131210113000 U 7766 16132262618161 U 94 16132262618251 U 9317 16132262618151 U 11138 15132262575551 U 1707 * 13132140998800 U 8711 17132263065151 U 14658 17132263065251 U 13658 14132230302851 U 4402 * 19131210209001 U 1052 * 19131210209003 U 1743 * 17131220163102 U 1534 * 17131220163003 U 818 * 17131220163100 U 1403 * 13132141031504 U 1677 18132280995700 U 855 * 14132141075402 U 136 * 14132141075400 U 1099 * 13132141057900 U 17869 * 14132141102000 U 5390 14132230349563 U 801 14132230349553 U 949 14132230349551 U 2013 14132230349451 U 1402 14132230349351 U 1878 18132263125151 U 15997 14132251430300 R 2108 18132263085465 U 8655 18132263085451 U 9959 13132251316400 R 1651 13132251316450 R 1507 * 16132141243649 U 1930 17132230125351 U 1138 * 14132141103820 U 729 * 14132141103900 U 287 * 18132141388104 U 1536 * 18132141388101 U 1305 17132263019163 U 8117 * 18131220187101 U 10907 19132263197653 U 15515 19132263197851 U 8320 19132263197751 U 8660 14132251487650 R 1594 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131331051097 U 10408 * 19131331051099 U 1007 * 19131331051096 U 752 * 20132432998600 U 1265 * 20132433001300 U 1700 * 20132433001600 U 1884 * 13132141059000 U 1850 * 13132141059500 U 2862 * 16132141246002 U 9559 * 13132141028410 U 1191 * 13132141028407 U 1242 * 13132141036900 U 8445 18132221451600 U 5390 * 18131210099900 U 1881 17132221329900 U 1744 * 18132622184900 U 1686 * 18132622184800 U 1942 * 13132140986700 U 9584 * 16131210647700 U 1296 * 13132141029100 U 10499 15132262608851 U 627 15132262608751 U 653 * 19131210240610 U 8050 * 13132141012704 U 789 * 13132141003104 U 1724 * 13132141003100 U 1949 15132262554851 U 1409 15132262554850 U 5951 * 16132141243621 U 6217 * 15132642229500 R 7826 18132221463200 U 8513 14132251485950 R 973 14132251486000 R 1459 * 19131210207100 U 1526 14132230344951 U 5938 * 17131220142112 U 1180 * 17131220142113 U 1180 * 17131220142114 U 1180 * 17131220142115 U 1180 * 17131220142116 U 1180 * 17131220142117 U 1180 * 17131220143800 U 1837 * 17131220142108 U 1180 * 17131220142109 U 1180 * 17131220142110 U 1180 * 17131220142111 U 1180 * 17131220142104 U 1180 * 17131220142105 U 1180 * 17131220142106 U 1180 * 17131220142107 U 1180 * 13132141062305 U 1261 * 13132141062306 U 1070 Stub total 204 T BANK TOTALS: 898356.00 Scroll total 898356.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20504 4030 * 14132141082700 U 16747 15132262585451 U 18379 * 13131211104300 U 10457 * 13131211104500 U 3980 * 13131211104400 U 125 * 13131211104306 U 15716 14132230244151 U 3413 * 20131210266900 U 1927 * 20131210267100 U 14086 * 20131210266904 U 1986 15132270576458 U 811 18132241496000 U 5776 18132241496001 U 2967 15132262531651 U 1997 15132262531751 U 15587 15132262552251 U 8107 14132230264251 U 8548 14132271412350 U 1785 17132263026851 U 1555 16132263119550 U 12083 17132263051551 U 292 * 13132621528308 U 907 * 13132621528400 U 889 * 13132621528300 U 1046 * 18131220216301 U 1448 02132280764496 U 19680 19132263152951 U 1356 10132221709307 L U 10000 * 12132140932111L U 9500 * 05132470590300 L U 16000 16132282150300L U 1710 * 18131210162401 L U 20000 18132230147653 U 21112 19132233663900 L U 7714 03132230589384L U 2111 Stub total 35 T BANK TOTALS: 259797.00 Scroll total 259797.00 T DIFFERENCE: 0.00 37.00 Stub total 10 R 229 U 239 T Pay Dt total 21042.00 R 1137111 U 1158153.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20504 4013 * 19132141424709 U 772 * 19132141424705 U 686 * 19132141424708 U 1468 18132233572300 U 1613 18132221463900 U 10016 18132263085551 U 13129 06132230986266 U 11558 * 17131210051703 U 20795 * 17131210059001 U 8619 * 17131210081401 U 13442 * 18131210123400 U 2781 * 18131210123300 U 2687 * 18131210086400 U 7511 * 17131210083700 U 1618 16132251649700 R 9691 16132251649800 R 4587 18132280993600 U 899 18132280993607 U 1211 16132230453651 U 1450 16132230453751 U 4623 * 17131220142102 U 34803 * 17131220141300 U 13196 * 17131220141101 U 1290 * 17131220141200 U 6464 * 17131220141100 U 132 17132210986003 U 2005 17132210986002 U 1507 17132210986108 U 1685 17132210985900 U 417 17132210986000 U 2070 * 17131210024500 U 1309 * 17131210024402 U 226 18132263112851 U 1458 * 17132120485400 U 8461 * 17132120485205 U 8168 20132211208600 U 503 20132211208602 U 782 20132211208605 U 511 * 18131210136600 U 15920 * 18131220192000 U 1232 * 16131231602640 U 639 * 18131220190900 U 1455 * 18131220191900 U 1291 * 18131220191000 U 207 * 20132141555400 U 1207 * 18131220194000 U 1463 * 20131831026334 U 973 * 20131831026332 U 858 16132262631851 U 18836 * 18131210136405 U 1163 * 17131210081800 U 10207 * 17131210081701 U 8233 * 19131210190400 U 3440 16132230470951 U 10239 16132262657351 U 1586 * 19131210229500 U 13524 16132241747203 U 754 16132241747206 U 288 16132241742095 U 89 16132241742091 U 8132 * 16132141262600 U 1379 18132263118551 U 1560 17132263011251 U 13716 17132263011250 U 14310 16132230427151 U 1274 16132230427051 U 1728 17132263009751 U 4470 20132263272951 U 1973 * 17131210025700 U 7279 * 17131210071502 U 12927 * 12131231106931 U 14879 16132241759005 U 2783 20132263236751 U 1831 20132263236851 U 1138 20132263279651 U 10257 * 18131210114905 U 16102 * 18131210091700 U 8445 * 19132141505400 U 1852 * 18131220191315 U 1931 20132232235455 U 9916 * 18132172939950 U 1130 * 18132172939850 U 1455 * 17131210060200 U 5519 * 18131210114900 U 9694 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132281019500 U 1534 * 17131210027604 U 14642 * 20132141571902 U 498 * 20132141571900 U 678 17132241774700 U 3914 * 17131210084700 U 9127 * 17131210067410 U 1788 * 17131210067500 U 3942 * 17131210030711 U 651 * 17131210030716 U 2522 * 17131210030710 U 4459 16132270610903 U 1227 16132282119205 U 13593 * 18131220177301 U 13734 18132263102051 U 3840 * 18131830896681 U 1524 18132263102851 U 1347 18132263102551 U 2369 18132263102451 U 8585 18132263102151 U 1449 18132263103051 U 1857 18132263102951 U 21307 18132263102751 U 4052 18132263102351 U 1347 18132263101851 U 1462 17132263053960 U 8069 17132263054051 U 14906 17132263053951 U 9496 * 13132141063100 U 1242 * 20131392259105 U 1849 * 20131392259000 U 859 * 17131210083310 U 7361 * 17132132205900 U 2877 16132262662451 U 1986 * 17131210078403 U 22653 * 17131210078400 U 1884 * 20131844730235 U 408 * 20131844730231 U 732 17132263002651 U 4347 18132221492400 U 14973 19132263188451 U 2812 19132263178051 U 1402 20132263233851 U 8887 20132263233751 U 3840 * 18132131160000 R 10311 21132263333751 U 8568 * 18131210116809 U 10665 17132263029362 U 8337 * 18131210102400 U 9764 * 19132141439705 U 23128 * 19132141439700 U 21278 20132221654700 U 1158 19132281054100 U 1007 * 18131220221800 U 15429 * 19131210193200 U 14905 17132263009951 U 16504 17132263009851 U 1956 18132263094451 U 13328 * 16132172717358 U 1543 17132263050056 U 9713 17132263009651 U 1878 * 19132173123355 U 2623 * 16132458173306 U 5797 * 18131210137500 U 2029 * 19131210176907 U 4862 * 18131220171300 U 132 * 18131220171200 U 137 * 18131220192411 U 10997 * 18131220191228 U 1402 17132263057751 U 13703 17132263057651 U 10132 * 18131210137502 U 9511 18132233501228 U 11266 * 17131210079002 U 3627 * 18131210117910 U 13961 17132263053751 U 10860 17132263053750 U 1546 * 18131210101500 U 15694 * 18131220192400 U 10639 * 18131220191232 U 1400 * 20132613344900 R 33379 13132240672900 U 2838 21132240576000 U 12719 20132221625000 U 10281 20132221625006 U 1551 20132221625003 U 1215 18132281034401 U 11324 * 20132173147450 U 22411 17132263000565 U 1627 17132263000566 U 3529 04132262405751 U 9486 18132263139151 U 2987 18132263076051 U 5518 16132230434351 U 18137 16132230434651 U 7782 16132230426551 U 1271 16132230426451 U 7932 18132281036505 U 5073 16132262644450 U 1942 16132262644451 U 1892 16132262650751 U 6108 * 16132131901900 U 15829 18132221512600 U 9341 10132231023751 E U 14796 17132263053861 U 4680 * 18132612502410 R 23248 18132263120351 U 8207 * 18131210107203 U 10562 19132263146651 U 1892 * 18131210118904 U 4988 16132282143900 U 8553 16132282142706 U 8182 * 20131221354607 U 1276 * 20131221354608 U 4418 * 17131210079200 U 10183 * 17131210079201 U 1825 19132263150154 U 3114 * 18131210140020 U 1875 * 18131220197900 U 15825 * 12132140871300 L U 9319 18132233501200E U 8647 16132230398564 L U 1467 17132263008451L U 1748 17132262990951 L U 1833 18132230145179L U 1779 Stub total 209 T BANK TOTALS: 1327837.00 Scroll total 1327837.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20504 4014 * 18131210116510L U 13000 * 20131392259110 L U 2518 17132263000151L U 15000 15132262535161 L U 2500 17132263000451L U 1911 * 16132172706350 L U 5400 12132240769701L U 15910 16132241759100 L U 5000 02132220376808L U 25000 18132263136451 U 2010 * 11132140752555L U 500 Stub total 11 T BANK TOTALS: 88749.00 Scroll total 88749.00 T DIFFERENCE: 0.00 37.00 Stub total 5 R 215 U 220 T Pay Dt total 81216.00 R 1335370 U 1416586.00 T Stub total 15 R 444 U 459.00 T Bank total 102258.00 R 2472481.00 U 2574739.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 04/06/2025 SCROLL NO 1 20505 4036 * 17131210082200 U 2000 13132251352350 R 879 13132251352300 R 879 * 13132141050300 U 10137 * 13132141050310 U 1888 18132281034701 U 2926 * 13132141063300L U 1045 * 13132140997301 U 1988 * 19131311700205E U 2450 20132263225051 U 9096 18132263127351 U 4370 * 15132621671200 U 1974 * 15132621670800 U 1832 * 15132621670810 U 1600 * 15132621670900 U 1789 18132263120951 U 2282 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132262655851 U 1388 16132262655751 U 2903 16132262665651 U 5189 16132262682651 U 875 16132262682451 U 374 16132262682551 U 1213 * 01132140027600L U 2467 * 13132140977406 U 4610 * 13132141002811 U 124 * 15132141201200 U 8586 * 13132141002800 U 9490 * 13132141050600 U 1478 * 13132141050605 U 8318 * 13132140990500 U 11488 * 15132621725400 U 11056 * 19131210171801 U 2928 19132263207951 U 3387 19132263207551 U 3926 * 18131210136100 U 9447 15132232206953 U 9761 15132232206983 U 9194 * 13132141017300 U 851 * 13132141017410 U 1182 16132230383451 U 1462 * 16131310565770 U 1590 * 16131310565777 U 518 * 13132431768600 U 1603 * 13132140996300 U 1231 15132232216361 U 9693 * 17131210084702 U 583 * 18131210126708 U 2985 19132263179651 U 240 * 17131230360631 U 1497 * 18131210123601 U 7692 * 18131210090600 U 10797 06132260898805 L U 9354 Stub total 52 T BANK TOTALS: 206615.00 Scroll total 206615.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20505 4037 * 18131831842100 U 2091 13132251343200 R 1567 13132251343300 R 534 18132263085751 U 5026 20132263245851 U 10832 * 14131210795800 U 14667 * 14131210795806 U 505 15132241269506 U 9881 * 14132141096500 U 1447 17132263039351 U 14976 17132263039457 U 8069 * 18131210147001 U 3954 18132221421500 U 5477 * 13132141055805 U 6078 18132221421300 U 1406 15132210879302 U 688 13132231390984 U 4005 13132231390974 U 14231 * 13132141049700 U 3737 * 13132141008800 U 1143 * 13132141009000 U 6909 * 13132141012705 U 679 * 14131210795804 U 2041 * 14131210795801 U 1815 * 14132141096405 U 1463 18132263112660 U 3075 15132262606051 U 8777 * 18132141412008 U 1803 * 18132141412000 U 1930 * 18132141412005 U 1083 * 14132141070304 U 1487 * 14132141070309 U 935 * 14132141070704 U 1689 * 14132141070700 U 1315 * 17132154015300 R 3385 * 17132154015200 R 1652 * 13132141043000 U 3009 * 13131311650100 U 1543 * 13131311650103 U 1964 * 13132141053102 U 6917 15132262556151 U 8285 * 13132141010650 U 1167 * 13132141001903 U 12497 14132230309654 U 2904 14132230309751 U 3311 14132230309651 U 4882 * 13132141018200 U 325 * 13132141018000 U 788 * 13132141018100 U 570 * 13132141018300 U 1327 15132241253201 U 13861 15132241253200 U 1466 15132241253203 U 7871 15132241253205 U 8145 * 13132141062500 U 1573 * 13132141062507 U 1519 * 18131210124610 U 8257 * 18131210124701 U 14206 * 18131210127602 U 1895 * 18131210127600 U 1980 13132210745208L U 5500 16132262617161 U 1977 16132262617151 U 8247 17132230101551 U 1569 17132230101151 U 9097 * 13132141022350 U 739 * 13132141022302 U 2702 * 13132141022300 U 11549 14132271462300L U 4400 * 15132141176809 U 8283 Stub total 70 T BANK TOTALS: 314677.00 Scroll total 314677.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20505 4038 * 13132141015105 U 8200 * 12132140932101 L U 134 14132230303451 U 1678 13132251375200 R 11306 * 13132141068100 U 1403 * 13132141068105 U 6257 * 20132613357197E U 11915 15132270577000 U 1918 15132270577023 U 1106 15132232201251 U 1447 13132231391152 U 8326 16132222069902 U 1661 * 19131210242507 U 1330 * 19131210242500 U 1607 * 18131210117300 U 1276 * 13132140996502 U 1254 * 17131220159801 U 611 * 18132612667207 U 186 14132221981607 U 1682 14132221981606 U 2099 15132262600351 U 8006 15132262595751 U 1597 * 18131210098301L U 11120 01132230168851 U U 1520 * 14132141090712 U 1001 17132221407300 U 1834 13132240627803L U 12681 18132271816320 U 630 18132271816350 U 691 18132271816290 U 821 14132251422650 R 3752 * 19131210188500 U 3477 * 15132611337703 R 1117 * 15132611337702 R 679 * 15132611337700 R 811 * 14132141098303 U 4820 * 14132141098305 U 15283 17132263052951 U 1787 * 13132431844300L U 18000 * 13132141044200 U 8153 * 16132172704450 U 569 * 18132141341705 U 1916 14132251428800 R 1438 14132251428750 R 1862 14132251420650 R 1206 14132251428950 R 925 14132251429000 R 1282 14132251428850 R 972 * 09132431176500L U 1795 * 18131210146413 U 3670 * 13132141023500 U 1588 * 14131811507200 U 14115 * 14131811507205 U 5277 * 13132141036612 U 1868 * 13132141036600 U 8627 17132263053451 U 1356 17132263053551 U 1581 * 14131843381654 U 1617 19132263162551 U 8099 * 14132141076800 U 8579 * 11131230558981 U 3952 * 13132141019100 U 9699 * 13132141051700 U 2014 * 17131810266500 U 9875 14132230303151 U 5240 * 13132140985400 U 11386 * 13132141034511 U 9973 11132261086001 L U 11000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 T BANK TOTALS: 294657.00 Scroll total 294657.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20505 4039 * 13132141068011 U 9440 * 14132432045400 U 9057 * 14132141091010 U 9034 * 18131220206002 U 7840 15132262539751 U 6839 15132262539651 U 2522 15132262539551 U 8138 * 18131210115201 U 1941 18132233537900 U 9978 * 13132141018600 U 205 * 13132141018605 U 1817 * 13132141038300 U 9754 * 07132140543400L U 30890 Stub total 13 T BANK TOTALS: 107455.00 Scroll total 107455.00 T DIFFERENCE: 0.00 37.00 Stub total 17 R 186 U 203 T Pay Dt total 34246.00 R 889158 U 923404.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20505 4015 * 18131210124411 U 1072 * 06131812009702 U 9846 17132282283300 U 8688 17132263043651 U 11054 * 17131210027700 U 7816 * 21131217100160 U 12274 * 18131220177405 U 17293 18132263142258 U 6581 * 18131220188600 U 7711 * 18131220188700 U 10221 18132263142651 U 124 * 18131220183000 U 2034 18132263107551 U 13215 16132280952705 U 1903 16132280952706 U 15154 * 18132520049370 R 8237 16132241757900 U 3614 * 18131830896781 U 23704 16132262624051 U 6226 * 17131210062300 U 5214 * 17131220159601L U 10284 * 17131220159602 U 16746 18132233505554L U 6262 18132281018600 U 9546 19132211171204 U 3453 19132211171206 U 823 16132262672051 U 5449 * 18131210127010 U 11074 16132262672055 U 10150 * 19131210199501 U 1665 * 19131210199610 U 858 * 18131210132000 U 1476 * 18131210133600 U 3880 17132220551200 U 9451 * 18131210138000 U 4546 17132220551201 U 852 * 18131220180301 U 8829 * 18131220180400 U 11368 * 19132141479811 U 155 * 19132141479802 U 780 * 19132141479821 U 720 * 19131210223710 U 1847 17132221392801 U 7783 18132221420200 U 1128 18132221420202 U 7954 18132263108754 U 9401 18132263118151 U 135 18132263129651 U 19627 * 18131220184000 U 14282 * 17131210056604 U 1933 * 17131210066801 U 1779 * 19132141437107 U 1439 18132221462226 U 1953 17132262998151 U 15298 * 19132141437113 U 1445 18132263106451 U 11252 18132263106351 U 2575 18132263107051 U 1521 * 17132141286307 U 10104 * 18131210119602 U 7690 * 17131220160010L U 9300 * 18131210127300 U 15349 17132263040952 U 2012 03132270378550 U 10100 18132271858080 U 1629 13132262391262 U 826 13132231445651 U 11919 09132231332095 L U 4342 18132263069451 U 9498 Stub total 69 T BANK TOTALS: 474469.00 Scroll total 474469.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20505 4016 * 18131210117805 U 1913 17132263038351 U 1099 20132263257551 U 2818 18132241474201 U 1972 18132221429700 U 1916 17132262990451 U 8128 17132262990460 U 90 18132263118751 U 13395 * 05132140312709L U 17000 * 08132172501950 U 1120 17132221409400L U 7000 18132280998306 L U 1791 * 17131210076803 U 1918 * 17131210080400 U 1403 17132263050051 U 1652 * 18132120704800 U 1405 * 18132120704900 U 1988 * 18132120704600 U 2108 18132263116863 U 3358 16132241748508 U 8770 05132262507251L U 12240 18132271859820 U 2401 * 17131210050401 U 3680 03132262391263 L U 4758 16132230422551 U 7767 18132271843710 U 1560 13132280741606 U 1665 * 17131220155701 U 8844 18132263122051 U 3899 * 19131210195100 U 3282 17132263046251L U 10000 05132242488451 U U 8650 * 17131210080600 U 11343 * 17131210080700 U 1321 17132263054451 U 16775 17132263054452 U 4399 18132221456000 U 14237 * 18131210137300 L U 1250 19132263199151 U 8856 19132263199251 U 19555 * 17131210080000 U 8815 17132263051451 U 10139 * 16132131948300 U 1567 04132262412455 L U 6000 * 18131210088401 U 10257 * 18131210093200 U 919 * 18131210093300 U 10126 16132262620351 U 14566 16132262620251 U 8718 * 19132121015500 U 1994 * 19132121015400 U 10341 * 19132121015402 U 1733 * 18131220179202 U 1895 * 18131220179201 U 10415 19132263146751 U 4800 19132263146851 U 421 19132263146951 U 1988 16132230455451 U 6345 16132230455473 U 1954 18132211084905 U 20681 18132211084901 U 16240 18132211084902 U 1020 * 18131210138700 U 10303 * 18131210138800 U 263 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131220196700 U 9870 20132281228600 U 19467 16132241362005 U 17044 16132241362000 U 386 17132263000850E U 998 18132271808550 L U 10717 Stub total 70 T BANK TOTALS: 447308.00 Scroll total 447308.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20505 4017 16132262634151 U 9244 * 18131220176300 U 6051 16132230410651 U 6370 16132230410655 U 7793 16132282102300 U 10748 * 12132140912900 U 5565 17132282290000 U 1068 * 18131210115500 U 2793 17132262995551 U 17632 * 18131210116405 U 10253 * 18131210121400 U 1228 20132232299265 U 13937 * 18131210137310 U 9299 15132241260107 L U 10000 11132240521400L U 16053 * 19131842877245 U 1676 16132262634161 U 1228 16132280948501 U 2012 16132280950314 U 182 16132280950300 U 1766 * 18131220177101 U 3096 * 18131220199002 U 570 * 18131210136401 U 4424 * 18131210123302 U 8979 * 18131210130200 U 8197 16132241315002 L U 11000 * 17131210081100 U 8923 06132281071751 U 15422 Stub total 28 T BANK TOTALS: 195509.00 Scroll total 195509.00 T DIFFERENCE: 0.00 37.00 Stub total 1 R 166 U 167 T Pay Dt total 8237.00 R 1109049 U 1117286.00 T Stub total 18 R 352 U 370.00 T Bank total 42483.00 R 1998207.00 U 2040690.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20506 4031 13132221912410 U 7958 13132221925300 U 1399 Stub total 2 T BANK TOTALS: 9357.00 Scroll total 9357.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9357 U 9357.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20506 4032 14132262161601L U 8000 13132261828300 L U 7000 13132210729100 U 1110 13132221898700 U 16256 13132210729103 U 1496 11132221751300 L U 2500 14132221927107 U 2094 15132232126151 L U 1815 Stub total 8 T BANK TOTALS: 40271.00 Scroll total 40271.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 40271 U 40271.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20506 4018 16132222086400 U 1803 11132221734100 U 13635 11132221734000 U 3024 Stub total 3 T BANK TOTALS: 18462.00 Scroll total 18462.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18462 U 18462.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 68090.00 U 68090.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 39007 4020 16132210954506 U 15809 16132210945806 U 2143 20132270469917 U 1631 16132210945809 U 10037 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132240885908 U 120 Stub total 5 T BANK TOTALS: 29740.00 Scroll total 29740.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 29740 U 29740.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 29740.00 U 29740.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 05/06/2025 SCROLL NO 1 44016 4019 * 19131330990625 U 6275 * 19131330990600 U 16161 18132233537620 U 28509 Stub total 3 T BANK TOTALS: 50945.00 Scroll total 50945.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 50945 U 50945.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 50945.00 U 50945.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02104 4021 18132280997700 U 7661 20132232303551 U 545 20132232301451 U 460 20132232303351 U 366 20132232303361 U 96 20132232303358 U 604 17132230125164 U 13784 17132230125171 U 2486 Stub total 8 T BANK TOTALS: 26002.00 Scroll total 26002.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 26002 U 26002.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 26002.00 U 26002.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 23003 4022 19132211165700 U 1371 18132292904700 R 1397 20132241918900 U 1387 17132282326900 U 1599 16132222093807 U 8855 16132241326600 U 21071 16132282139500 U 14599 18132271854570 U 1803 19132240873200 U 256 17132282251969 U 29149 20132270470150 U 8474 18132241436800 U 14167 16132241356301 U 125 16132241356302 U 125 16132262640750E U 1508 Stub total 15 T BANK TOTALS: 105886.00 Scroll total 105886.00 T DIFFERENCE: 0.00 37.00 Stub total 1 R 14 U 15 T Pay Dt total 1397.00 R 104489 U 105886.00 T Stub total 1 R 14 U 15.00 T Bank total 1397.00 R 104489.00 U 105886.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20507 4033 09132250912900E R 7388 14132292660107 R 1510 14132292708906 R 1175 12132292615036 L R 2101 12132292618237L R 10000 14132292668805 R 1223 14132292668809 R 1067 14132292668812 R 270 14132292675103 R 424 18132292845900 R 1374 18132292846000 R 2655 18132292941603 R 125 18132292934114 R 500 18132292849500 R 946 17132292849707 R 1359 17132292849700 R 722 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132292629000 R 3606 14132292672026 R 782 13132292629002 R 1254 14132292672025 R 503 14132292672100 R 1414 18132292904327 R 5089 18132292899910L R 8500 18132292900712 R 3870 14132292665300 R 563 18132292904007 R 8184 14132292711200L R 1250 14132292728535 R 483 13132292630600 R 180 01132290135600 L R 16474 18132292836400 R 588 18132292836700 R 1258 13132292633033 R 1687 12132292605109 L R 8720 14132292699207 R 891 15132292811700 L R 520 15132292806405 R 2732 13132292656300 R 1807 17132292865400 R 6198 07132290906100 L R 9881 06132290775900 R 1072 18132292932905 L R 7000 26132290038646 U 2743 13132292640835 R 16591 5 01132290135600L R 5000 14132292674212 L R 15270 29132297507080L U 4256 19132292952105 L R 4528 12132292567407L R 2017 19132292959103 R 1607 19132292958710L R 852 Stub total 51 T BANK TOTALS: 180210.00 Scroll total 180209.00 T DIFFERENCE: -1.00 38.00 Stub total 49 R 2 U 51 T Pay Dt total 173210.00 R 6999 U 180209.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20507 4023 20132293155300 R 477 20132293155400 R 264 16132292838700 R 8967 13132292648000 R 1599 5 08132290989800E R 50000 18132292921501 R 1315 05132290650500L R 6000 15132292808911 L R 8000 18132292782900 R 1850 18132292909200 R 630 18132292909213 R 812 18132292899508 R 1165 18132292910209 R 94 18132292899521 R 93 18132292814900 R 828 18132292820200 R 1490 17132292868803 R 256 17132292875100 R 15221 18132292839000 R 1667 18132292838900 R 6580 18132292838600 R 10376 18132292839100 R 725 18132292838800 R 1223 18132292838700 R 1263 05132290686200 R 15770 18132292935300 R 9209 08132290951800L R 13500 18132292923400 R 1895 18132292926215 R 93 18132292936401 R 1482 06132290786100 R 7393 20132293158900 R 1941 18132292817500 R 1842 18132292817600 R 124 18132292817700 R 173 18132292828900 R 9121 18132292826700 R 234 06132290811700 R 2179 06132290811600 R 1281 18132292799401 R 1501 18132292799500 R 1689 18132292921005 L R 1757 16132292878805 R 885 18132292908229 R 777 * 18131681130600 R 3672 17132292872009 R 1744 17132292872000 R 109 16132292889703 R 1462 16132292890100 R 4406 16132292892800 R 736 16132292893301 R 1603 16132292890009 R 1626 16132292889905 R 762 16132292889106 R 797 16132292889803 R 429 16132292889816 R 2407 09132291058100L R 24000 16132292824119 R 797 18132292796800 R 605 18132292796600 R 129 18132292796700 R 622 18132292796500 R 838 20132293159500 R 713 15132292767212 L R 5000 Stub total 64 T BANK TOTALS: 246198.00 Scroll total 246198.00 T DIFFERENCE: 0.00 38.00 Stub total 64 R 0 U 64 T Pay Dt total 246198.00 R 0 U 246198.00 T Stub total 113 R 2 U 115.00 T Bank total 419408.00 R 6999.00 U 426407.00 T Bank 23016 Soneri Bank Limited Narwala Ba PAYMENT DT 04/06/2025 SCROLL NO 1 23016 4034 15132251567900 R 2422 14132292700604 R 89 14132292700005 R 1966 14132292700705 R 342 14132292700305 R 984 14132292700000 R 305 14132292697520 R 405 15132251568000 R 1509 15132251552000 R 277370 Stub total 9 T BANK TOTALS: 285392.00 Scroll total 285392.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 23016 4035 14132292699718 R 124 14132292700704 R 1678 14132292700706 R 719 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 2521.00 Scroll total 2521.00 T DIFFERENCE: 0.00 38.00 Stub total 12 R 0 U 12 T Pay Dt total 287913.00 R 0 U 287913.00 T Stub total 12 R 0 U 12.00 T Bank total 287913.00 R 0.00 U 287913.00 T D i v i s i o n a l T o t a Stub total 196 R 1169 U 1365 T Gen. total 1182101.00 R 8296417.00 U 9478518.00 T Stub total 1 U 4.00 T Ind. total 46043.00 U 46043.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 10170.00 U 10170.00 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 196 R 1175 U 1371 T Div. total 1182101.00 R 8352630.00 U 9534731.00 T Collected on be Own divis Other Divis Stub tota 864 507 Amount to 6320663.00 3214068.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 04/06/2025 SCROLL NO 1 02097 4343 02132310068120 R 8785 * 13131440973400 R 2334 * 17132520038613 R 1009 * 17132520039220 R 417 * 17132520035240 R 662 * 17132520037230 R 10206 * 13131440969408 R 345 * 13131440976415 R 2894 * 18132520051040 R 9103 * 18132520050900 R 165 * 18132520051200 R 23857 * 17132520037100 R 14357 * 13131440974700 R 13962 * 13131440972600 R 10258 * 13131440969403 R 9920 Stub total 15 T BANK TOTALS: 113330.00 Scroll total 108274.00 T DIFFERENCE: -5,056.00 39.00 Stub total 15 R 0 U 15 T Pay Dt total 108274.00 R 0 U 108274.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02097 4301 * 18132520053441 R 2005 * 17132520035160 R 1510 * 17132520035135 R 1568 * 18132520054390 R 9887 * 18132520053230 R 3207 Stub total 5 T BANK TOTALS: 18177.00 Scroll total 18177.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 0 U 5 T Pay Dt total 18177.00 R 0 U 18177.00 T Stub total 20 R 0 U 20.00 T Bank total 126451.00 R 0.00 U 126451.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 04024 4302 17132310305010 R 1111 17132310306010 U 8465 15132310273782 U 10137 12132321340507 R 5019 12132321340500 R 1279 12132321340506 L R 870 18132321908502L R 200 19132310334280 U 883 * 12131440875100 R 2807 18132371828931 U 10867 17132310305270 U 18455 17132310305271 U 25561 Stub total 12 T BANK TOTALS: 41638.00 Scroll total 85654.00 T DIFFERENCE: 44,016.00 40.00 Stub total 6 R 6 U 12 T Pay Dt total 11286.00 R 74368 U 85654.00 T Stub total 6 R 6 U 12.00 T Bank total 11286.00 R 74368.00 U 85654.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 05051 4303 10132310216760L U 2050 16132371614131 R 15685 * 18132520051570 R 1640 * 18132520051390 R 8224 07132310169862 R 23046 18132310321881 U 5974 18132361482001 R 777 18132361482000 R 847 18132361482300 R 501 18132371839338 U 28533 * 13131440975301E R 9940 04132310111867 R 2368 18132371820149 U 2607 16132310286801 U 1274 * 16132541288002 R 745 * 16132541288000 R 7949 * 17132520035362 R 986 * 17132520035360 R 1184 18132321927200 R 1470 18132321927201 R 1744 17132371063984 R 848 16132310292941 L U 10154 17132310314291 U 1254 03132320281800 R 1153 03132320281802 R 11479 03132320281803 R 1579 17132371065981 R 17575 17132310312264 L U 8428 16132310298520 R 8902 16132310286410 U 6229 20132310349660L R 1940 16132310296021 U 7988 08132321009000 R 14032 13132321478403 E R 1747 14132371435981E R 1265 18132371805481 U 9655 13132321478104E R 1408 05132310127210 L R 544 16132310293360 R 9522 08132370831082 R 10579 20132310349700L R 5000 14132371424658 R 15086 18132310317251 U 1929 18132310315825 L U 2007 18132310315625L U 3310 24132315102153 U 650580 20132322086802 R 827 13132310257850 E U 7031 18132310320893 U 2415 07132310171170 R 1564 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 933574.00 Scroll total 933574.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 05051 4304 * 03132520630731 R 1798 20132322086800 R 10016 16132310295960 U 2024 16132310295953 U 1531 16132310295957 U 1579 17132310309524 U 11118 18132310320887 U 2002 20132322102400 L R 450 18132371822731 U 17962 Stub total 9 T BANK TOTALS: 48480.00 Scroll total 48480.00 T DIFFERENCE: 0.00 40.00 Stub total 36 R 23 U 59 T Pay Dt total 194420.00 R 787634 U 982054.00 T Stub total 36 R 23 U 59.00 T Bank total 194420.00 R 787634.00 U 982054.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 14026 4344 * 14131441087900 R 820 18132310319120 R 1762 14132310268970 R 132 14132310268990 U 124 18132310320527 U 9017 14132310270170 R 5354 14132310270800 U 1462 * 14131441044504 R 949 14132310272850 U 6148 * 15131441118840 R 5929 18132371808281 U 1872 15132310280060 R 7196 13132321465903 R 8428 12132321340205 R 2060 14132310267760 R 27414 Stub total 15 T BANK TOTALS: 78667.00 Scroll total 78667.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14026 4345 14132310270760 U 15162 13132310263120 U 28257 15132321585002 R 9836 13132321491102 R 3022 13132321491300 R 4795 13132321467908 R 778 13132321491006 R 798 13132321468204 R 8444 13132321491200 R 1877 13132321491202 R 1400 13132321466904 R 2332 13132321466905 R 2190 14132310270300 U 21674 15132310275219 U 1553 18132310320534 U 10014 Stub total 15 T BANK TOTALS: 112132.00 Scroll total 112132.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 14026 4346 17132371752231 R 461 * 17132520038930 R 8233 16132371614183 R 5256 18132310323550 U 9130 18132310322980 U 2218 * 17132520037981 R 408 18132310322981 U 831 * 14131441088100 R 1187 18132310319121 U 1872 15132310275317 U 1306 16132371614187 R 8284 17132310304380 U 824 * 18132520076530 R 1373 * 18132520076580 R 124 * 18132520076600 R 1026 Stub total 15 T BANK TOTALS: 42533.00 Scroll total 42533.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 14026 4347 * 18132520076581 R 1400 * 18132520076534 R 1744 15132310275877 U 1306 13132310256062 U 1184 13132310256050 U 507 13132310256060 U 1115 16132310295581 U 125 16132310295580 U 727 16132310295585 U 1016 16132310295540 U 1099 16132310295541 U 1171 17132371076281 R 1103 16132310287250 U 2832 17132310304390 U 1080 13132310263030 R 3809 Stub total 15 T BANK TOTALS: 20218.00 Scroll total 20218.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 5 14026 4348 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132321491301 R 3102 13132321466912 R 1330 13132321473900 R 1816 Stub total 3 T BANK TOTALS: 6248.00 Scroll total 6248.00 T DIFFERENCE: 0.00 40.00 Stub total 36 R 27 U 63 T Pay Dt total 136172.00 R 123626 U 259798.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14026 4305 18132371807931 U 10351 19132371909731 U 10311 20132310353120 R 341 16132310295200 U 128 16132310295170 R 516 19132371909732 U 1264 20132310349673 R 1126 01132320090413 L R 1501 20132310353020 R 512 20132310353121 R 1867 18132371807981 U 1994 18132371806281 U 1930 20132372034333 R 1838 20132310349671 R 1196 18132371806283 U 1875 Stub total 15 T BANK TOTALS: 36750.00 Scroll total 36750.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14026 4306 16132321696502 R 129 09132310205050 E U 15817 16132321696600 R 9172 16132321697700 R 1778 09132310205011E U 2128 Stub total 5 T BANK TOTALS: 29024.00 Scroll total 29024.00 T DIFFERENCE: 0.00 40.00 Stub total 11 R 9 U 20 T Pay Dt total 19976.00 R 45798 U 65774.00 T Stub total 47 R 36 U 83.00 T Bank total 156148.00 R 169424.00 U 325572.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 05/06/2025 SCROLL NO 1 27004 4307 16132310289460 U 6454 17132310309511 L U 35363 18132310318230 R 21002 09132310198443 E U 2207 05132310130410 R 16619 18132310319650 L U 20000 20132372034790 U 749 13132321474201 R 2038 20132310353080 R 1620 14132321500900 R 16006 14132321500902 R 4329 16132310288370 U 17521 16132310288380 R 21069 16132310298196 U 1848 16132310298194 U 1742 16132310298193 L U 3275 16132310287670 R 6556 16132371610483 R 4107 16132310298191 U 2828 16132310298190 U 1590 18132310319703L U 5150 18132310317772 U 1594 12132371225581L R 957 12132371225631 L R 1351 18132310316600 U 1432 07132310181503 L R 5278 17132310311120 R 22283 20132310351870 R 145 20132310352250 R 5792 20132310352251 R 1413 06132371530000 R 3477 16132310287510 U 2804 16132371601033 R 127 16132310287490 U 3896 19132371951061L U 4750 17132310310562 L U 10464 19132371951052L U 3260 16132310292960 U 4297 * 17132531714102 R 6326 Stub total 39 T BANK TOTALS: 271719.00 Scroll total 271719.00 T DIFFERENCE: 0.00 40.00 Stub total 19 R 20 U 39 T Pay Dt total 140495.00 R 131224 U 271719.00 T Stub total 19 R 20 U 39.00 T Bank total 140495.00 R 131224.00 U 271719.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 37003 4308 05132320777733 R 1201 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1201.00 Scroll total 1201.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 0 U 1 T Pay Dt total 1201.00 R 0 U 1201.00 T Stub total 1 R 0 U 1.00 T Bank total 1201.00 R 0.00 U 1201.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 05/06/2025 SCROLL NO 1 44013 4309 14132310269040 U 6740 18132310315741 U 1443 19132371935604 U 2009 18132310315701 U 1907 17132371073434 R 8841 17132371056987 R 1289 18132310320191 U 1431 19132310329636 U 1975 17132371056881 R 1860 17132371056781 U 7777 19132310329630 U 13596 18132371844733 L U 6741 18132310320190 U 1860 18132310315703 U 1559 18132371844631L R 20247 18132371844731 L U 9209 16132310296005 U 1858 18132310315982 U 837 16132371613281 R 1098 19132310329581 U 1959 18132310315997 U 828 18132371819632 L R 1501 18132371818231L R 1452 18132371830131 L R 7990 18132371846581L R 9934 18132371840889 L U 13715 18132371840381L U 10780 18132371839181 L U 16492 18132371829431L R 11115 18132371810881 L U 1870 Stub total 30 T BANK TOTALS: 169913.00 Scroll total 169913.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 44013 4310 18132371814731L U 6182 18132371824881 L R 8742 18132371841037L U 16022 18132371802031 L R 10334 18132371835581L R 10543 26132320029102 E U 10000 18132371810431L R 19992 02132320202600 L R 70000 18132371821881L U 5854 18132371818831 L U 13695 18132371840885L U 9362 18132371834931 L U 2034 18132371841531L R 3886 18132371806481 L R 4071 18132371847881L R 5686 Stub total 15 T BANK TOTALS: 196403.00 Scroll total 196403.00 T DIFFERENCE: 0.00 40.00 Stub total 18 R 27 U 45 T Pay Dt total 198581.00 R 167735 U 366316.00 T Stub total 18 R 27 U 45.00 T Bank total 198581.00 R 167735.00 U 366316.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 04/06/2025 SCROLL NO 1 02047 4332 18132321902602 R 2494 18132321954803 R 1200 18132321918700 R 1559 18132321911503 R 89 10132321195202 R 3061 18132321950104 R 1130 18132321950103 R 876 Stub total 7 T BANK TOTALS: 10409.00 Scroll total 10409.00 T DIFFERENCE: 0.00 40.00 Stub total 7 R 0 U 7 T Pay Dt total 10409.00 R 0 U 10409.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02047 4311 16132361317600 R 1719 11132321326203 R 1038 Stub total 2 T BANK TOTALS: 2757.00 Scroll total 2757.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 2757.00 R 0 U 2757.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9.00 T Bank total 13166.00 R 0.00 U 13166.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 02072 4312 17132371077236 R 4600 Stub total 1 T BANK TOTALS: 4600.00 Scroll total 4600.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 0 U 1 T Pay Dt total 4600.00 R 0 U 4600.00 T Stub total 1 R 0 U 1.00 T Bank total 4600.00 R 0.00 U 4600.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 05/06/2025 SCROLL NO 1 04037 4313 20132322106353 R 1069 20132322106701 R 639 20132322042702 R 1342 20132322042701 R 582 20132322042700 R 1751 17132321824901 R 9865 17132321824902 R 1883 17132321811400 R 609 19132322030300 R 13550 19132322030200 R 9622 19132322030201 R 1975 19132321966700 R 737 19132321963407 R 1152 19132321967001 R 875 19132321964400 R 695 19132321964501 R 807 17132321812800 R 2159 17132321812801 R 1371 19132362110800 R 7950 19132362111000 R 1597 16132361291601 R 1684 16132361292400 R 429 14132321550100 R 1871 17132321842601 R 10017 17132321842600 R 8355 19132322028409 R 823 19132322028300 R 712 19132322020101 R 1468 17132361417300 R 7739 17132361417301 R 1138 17132321768801 R 17838 17132321758900 R 3163 19132362163901 R 8471 19132362164000 R 1215 18132321902004 R 1791 17132321812400 R 14323 20132362202106L R 2880 20132322067902 R 121663 Stub total 38 T BANK TOTALS: 265810.00 Scroll total 265810.00 T DIFFERENCE: 0.00 40.00 Stub total 38 R 0 U 38 T Pay Dt total 265810.00 R 0 U 265810.00 T Stub total 38 R 0 U 38.00 T Bank total 265810.00 R 0.00 U 265810.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 04/06/2025 SCROLL NO 1 05054 4333 18132321872501 R 1181 18132321864002 R 648 18132321864004 R 1096 18132321882501 R 526 18132321864900 R 709 18132321905700 R 1409 18132321880800 R 1327 18132321896900 R 14287 18132321896901 R 17050 18132321870202 R 1339 18132321866103 R 1872 18132321864610 R 20026 18132321866907 R 526 18132321864005 R 1304 18132321864009 R 968 18132321893501 R 311 18132321891101 R 1489 18132321893503 R 510 18132321891100 R 872 18132321893502 R 613 18132321870300 R 1281 18132321883005 R 1099 18132321888200 R 1673 18132321888201 R 1976 18132321866802 R 1223 18132321866809 R 1605 18132321889605 R 89 18132321905300 R 1522 18132321898200 R 691 18132321873000 R 18189 18132321888900 R 1970 18132321883205 R 1132 18132321868113 R 8563 18132321905500 R 1884 18132321905601 R 1712 18132321905600 R 1713 18132321903502 R 1153 18132321903500 R 1339 18132321902002 R 1687 18132321885500 R 21140 18132321868116 R 1547 16132321725701 R 1883 18132321898706 R 277 18132321872500 R 1594 18132321866901 R 1281 18132321864010 R 92 18132321867916 R 2406 Stub total 47 T BANK TOTALS: 148784.00 Scroll total 148784.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 05054 4334 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321893000 R 9054 18132321869300 R 6395 18132321869308 R 89 18132321892800 R 1107 18132321892700 R 1023 18132321868105 R 1478 18132321873408 R 1698 18132321873400 R 818 18132321864001 R 978 18132321864003 R 1003 18132321875400 R 907 18132321876401 R 1876 18132321875200 R 1765 16132321739200 R 1930 16132321723900 R 412 16132321740501 R 2012 18132321885601 R 1165 18132321896500 R 1668 18132321866104 R 354 18132321866107 R 1165 18132321911000 R 1907 18132321892203 R 1172 18132321892900 R 605 18132321864616 R 968 18132321881600 R 8377 18132321890001 R 1883 18132321890000 R 1038 18132321883100 R 2876 18132321880404 R 448 18132321880401 R 8531 18132321892502 R 336 18132321880100 R 8380 18132321868415 R 449 18132321900900 R 1220 18132321910800 R 8031 18132321896700 R 899 18132321907101 R 1872 18132321868117 R 93 18132321891803 R 1768 18132321896600 R 1185 18132321900200 R 285 18132321899100 R 124 18132321897900 R 649 18132321888307 R 1083 18132321889002 R 607 18132321888302 R 10562 18132321897800 R 769 Stub total 47 T BANK TOTALS: 103014.00 Scroll total 103014.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 05054 4335 18132321888301 R 761 18132321888903 R 5698 18132321889000 R 8579 18132321872800 R 691 18132321872802 R 1141 18132321866607 R 3829 18132321866105 R 1432 18132321897601 R 1155 18132321866617 R 3952 18132321879601 R 1402 18132321867918 R 690 18132321886001 R 16360 18132321864000 R 2288 16132361320304 R 13510 18132321909800 R 8635 18132321909802 R 89 18132321881101 R 1302 18132321881102 R 1627 18132321881106 R 656 18132321907800 R 837 18132321911103 R 1570 18132321867100 R 3009 18132321897201 R 1420 18132321897203 R 1408 18132321877700 R 3283 18132321897100 R 1072 18132321866613 R 1179 18132321866700 R 11067 18132321866602 R 1793 18132321866601 R 1570 18132321866618 R 1037 18132321865502 R 1941 18132321906000 R 441 18132321865500 R 761 18132321893600 R 139 18132321888700 R 8750 18132321910003 R 10227 18132321868001 R 1072 18132321897000 R 1204 18132321876611 R 1119 18132321872907 R 1037 18132321866603 R 415 18132321897001 R 1200 Stub total 43 T BANK TOTALS: 131348.00 Scroll total 131348.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 05054 4336 18132321872801 R 124 18132321872906 R 829 18132321872100 R 1096 18132321867908 R 346 18132321896802 R 10149 18132321867912 R 1721 18132321878600 R 3683 18132321882502 R 1989 18132321906502 R 812 18132321911213 R 760 18132321877800 R 8337 18132321874200 R 2164 18132321864704 R 1200 18132321868413 R 552 18132321867919L R 1420 Stub total 15 T BANK TOTALS: 35182.00 Scroll total 35182.00 T DIFFERENCE: 0.00 40.00 Stub total 152 R 0 U 152 T Pay Dt total 418328.00 R 0 U 418328.00 T Stub total 152 R 0 U 152.00 T Bank total 418328.00 R 0.00 U 418328.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 03/06/2025 SCROLL NO 1 05068 4337 16132321749600 R 1833 11132321247300 R 10720 16132321752202 R 254 16132321752500 R 124 16132321752502 R 1532 17132321774800 R 139 11132321259305 R 1300 11132321264400 R 4834 11132321264502 R 1581 11132321260700 R 8879 11132321259200 R 9640 11132321259302 R 1200 11132321310616 R 837 11132321316504 R 11078 11132321251404 R 4037 11132321267200 R 2120 11132321248100 R 1838 11132321302004 R 298 11132321306800 R 168 11132321308302 R 1263 17132321769401 R 1196 17132321858608 R 20451 17132321795608 R 7701 16132321703803 R 2012 11132321289602 R 1496 11132321289609 R 3914 11132321253300 R 9109 11132321314305 R 7839 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321315001 R 622 11132321314200 R 9840 11132321315002 R 1410 11132321296302 R 991 11132321288702 R 1249 11132321277903 R 939 11132321243400 R 16718 11132321261006 R 10353 11132321243105 R 2160 11132321247002 R 948 11132321267100 R 928 11132321247006 R 5772 14132321530000 R 8920 11132321311100 R 1458 11132321305701 R 846 11132321271200 R 10180 11132321273200 R 8468 11132321267202 R 866 Stub total 46 T BANK TOTALS: 200061.00 Scroll total 200061.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 05068 4338 11132321308500 R 2816 11132321319904 R 587 11132321260002 R 9368 17132321777106 R 478 17132321777100 R 975 17132321777102 R 557 15132321572700 R 4371 11132321308401 R 1558 14132321523000 R 8400 14132321523017 R 89 11132321310900 R 19437 11132321260101 R 1961 11132321247203 R 882 16132321738104 R 11192 11132321307401 R 428 18132361475300 R 1281 15132321640400 R 124 15132321640001 R 6546 15132321632900 R 1388 16132321709902 R 8251 11132321318301 R 5604 11132321318300 R 8136 11132321251701 R 882 11132321302006 L R 10340 11132321248422 R 792 15132321604203 R 449 15132321604504 R 8227 12132321414903 R 7862 12132321414901 R 1339 12132321415802 R 768 11132321289100 R 1398 11132321289200 R 124 11132321260800 R 8714 20132322075802 R 10905 16132321741718 R 1390 17132321764201 R 1173 11132321296200 R 9773 11132321296203 R 8001 11132321288701 R 8074 11132321306216 R 186 11132321316900 R 2022 11132321318603 R 242 11132321317000 R 1850 11132321317002 R 11547 11132321308200 R 9177 11132321248405 R 566 Stub total 46 T BANK TOTALS: 200230.00 Scroll total 200230.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 05068 4339 11132321300400 R 298 11132321300300 R 1850 14132321553003 R 729 14132321557007 R 684 14132321553402 R 1199 14132321553001 R 1067 14132321522000 R 21251 15132321628902 R 905 15132321628901 R 1164 20132322067900 R 8285 20132322048805 R 1975 20132322047000 R 1127 20132322071450 R 1608 20132322047006 R 588 11132321290702 R 1581 11132321310619 R 1752 11132321289600 R 2161 11132321290100 R 408 11132321289604 R 10373 11132321315804 R 904 11132321315800 R 587 11132321251307 R 1385 15132321603104 R 1138 15132321603702 R 4228 11132321254603 R 1138 11132321254600 R 11029 15132321657006 R 459 15132321656800 R 1306 20132322048800 R 14181 15132321654500 L R 10805 11132321273100 R 8676 11132321248417 R 435 11132321248503 R 1568 14132321532509 R 1115 14132321557018 R 94 14132321534301 R 278 14132321534300 R 764 11132321273403 R 687 11132321319705 R 857 11132321319704 R 1617 11132321316602 R 1593 11132321264200 R 887 15132321573702 R 999 15132321573700 R 1329 15132321617504 R 1718 15132321569502 R 114 Stub total 46 T BANK TOTALS: 128896.00 Scroll total 128896.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 05068 4340 14132321553401 R 1845 14132321528700 R 9218 11132321320802 R 9383 11132321313900 R 13664 17132361419401 R 1982 17132361419402 R 669 17132361419600 R 8765 11132321277701 R 670 11132321290704 R 370 11132321286100 R 1983 11132321289606 R 2022 15132321575803 R 7766 15132321575700 R 688 15132321575500 R 546 15132321580300 R 1400 11132321285800 R 16456 13132321488700 R 4441 15132321619400 R 617 15132321609602 R 9851 15132321621702 R 93 14132321537400 R 585 14132321523301 R 1032 14132321537403 R 1163 11132321317700 R 1042 15132321623600 R 344 15132321637008 R 16099 15132321621621 R 136 15132321619702 R 873 15132321619705 R 1377 15132321619707 R 8898 15132321603201 R 459 15132321580000 R 1412 11132321311902 R 17968 15132321642001 R 10069 11132321288200 R 1005 11132321286900 R 901 11132321286801 R 2465 17132321783000 R 1335 17132321775200 R 1818 17132321775201 R 713 17132321773502 R 905 16132321741100 R 814 11132321271800 R 17130 11132321271801 R 2067 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321289701 R 2157 15132321575400 R 159 Stub total 46 T BANK TOTALS: 185355.00 Scroll total 185355.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 5 05068 4341 15132321624305 R 9213 11132321275700 R 1120 11132321275701 R 89 11132321275502 R 16886 11132321277703 R 316 11132321311601 R 670 11132321290710 R 210 11132321296202 R 11172 16132361343410 R 25156 16132361343112 R 11802 16132361342000 R 1404 16132361342003 R 1626 11132321299700 R 752 11132321297400 R 2257 14132321563100 R 891 14132321564200 R 8025 14132321561500 R 4088 14132321563206 R 2307 11132321311200 R 1025 18132361467500 R 8970 18132361467300 R 803 11132321310200 R 8522 16132321726100 R 1977 16132321726200 R 4490 11132321256300 R 1114 11132321254500 R 15798 11132321307900 R 966 11132321307802 R 857 11132321310502 R 1671 11132321310304 R 89 11132321310301 R 6440 11132321307800 R 3704 16132361305402 R 8170 11132321310624 R 1138 11132321307503 R 1777 11132321245504 R 410 11132321246001 R 8216 11132321269203 R 894 11132321269200 R 10651 11132321303500 R 781 11132321303502 R 773 11132321303501 R 801 11132321290104 R 221 11132321285400 R 1451 16132361342010 R 1274 14132321562000 R 1282 Stub total 46 T BANK TOTALS: 192249.00 Scroll total 192249.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 6 05068 4342 11132321302300 R 1384 11132321243609 R 366 11132321292802 R 8212 11132321312500 R 678 15132321632905 R 1683 11132321245204 L R 8000 11132321285501 R 1589 11132321305602 R 669 11132321264702 R 10086 11132321250513 R 874 11132321258900 R 1884 11132321262201 R 373 11132321250515 R 3683 15132321653000 R 8536 15132321650500 R 1247 11132321262203 R 14538 11132321262200 R 14889 11132321266200 R 901 15132321634505 R 1869 11132321311900 L R 9540 11132321250507 R 11206 18132321905902 R 1362 18132321905100 R 1267 11132321286200 R 8225 11132321290711 R 125 11132321286202 R 1703 11132321290707 R 1163 11132321249300 R 10190 15132321569602 R 4092 11132321261002 R 147 11132321243606 R 11307 11132321249802 R 453 11132321262300 R 1115 Stub total 33 T BANK TOTALS: 143356.00 Scroll total 143356.00 T DIFFERENCE: 0.00 40.00 Stub total 263 R 0 U 263 T Pay Dt total 1050147.00 R 0 U 1050147.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05068 4314 16132321754800 R 4622 17132321790606 R 10662 16132321747225 R 631 16132321690504 R 9162 16132321690300 R 893 20132322053400 R 6743 20132322053712 R 1299 20132322053708 R 612 20132322053700 R 10489 20132322106502 R 1413 19132362125402 R 1135 19132362121402 R 892 19132362121400 R 1549 19132321981002 R 1584 16132321729905 R 1907 16132321730100 R 1239 15132321590800 R 2022 15132321605006 R 303 15132321594106 R 1208 16132321710907 R 631 16132321710901 R 727 17132361429600 R 1371 17132361429601 R 774 17132361430220 R 1429 17132361366900 R 2904 17132361362000 R 1033 17132361362001 R 574 17132361367100 R 4518 17132361364302 R 21998 17132361400801 R 2432 19132321963600 R 1720 19132321963601 R 772 19132362122401 R 124 19132362122402 R 1180 19132362122400 R 8442 17132321845209 R 3276 19132362119900 R 1811 15132321604600 R 8850 17132321761302 R 29993 18132361469003 R 15983 09132321112100E R 1417 19132362123005 R 10342 19132362123600 R 6542 19132362123502 R 8596 17132321792105 R 7810 16132321730000 R 29722 20132322106704 R 1505 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 161195.00 Scroll total 234841.00 T DIFFERENCE: 73,646.00 41.00 SCROLL NO 2 05068 4315 17132361406806 R 1558 17132361406804 R 986 17132361406805 R 13641 19132321972600 R 10523 13132321474600 R 464 19132322034909 R 1331 17132361412401 R 1697 17132361412400 R 1429 17132361407301 R 1510 17132361407302 R 557 17132361407107 R 1615 18132321925900 R 10246 19132322023900 R 473 19132322023903 R 677 19132322023902 R 575 15132321570000 R 4013 19132362153301 R 1215 17132361406407 R 1348 16132321672456 R 8446 16132321672406 R 1871 20132322053704 R 1345 20132322053719 R 673 20132322053725 R 1286 20132322071443 R 3983 20132322053722 R 1241 17132321772102 R 10670 19132362120101 R 1285 16132321687301 R 4719 16132321687500 R 1649 19132321967800 R 1077 19132321967801 R 1018 18132321870507 R 847 18132321870505 R 14724 17132361403901 R 757 17132361404001 R 986 20132322047200 R 1665 20132322047103 R 1115 20132322047102 R 817 20132322047007 R 8151 19132322039400 R 904 19132322020503 R 1388 17132321800300 R 15334 16132321709101 R 1307 19132322040200 R 10134 19132322020701 R 1249 16132321688601 R 1039 Stub total 46 T BANK TOTALS: 168515.00 Scroll total 153538.00 T DIFFERENCE: -14,977.00 42.00 SCROLL NO 3 05068 4316 16132321688605 R 1837 16132321709800 R 1918 16132321709801 R 8627 16132321709802 R 727 16132321698000 R 3520 16132321688502 R 1192 16132321688500 R 636 16132321688501 R 727 17132321818100 R 1639 19132321977501 R 1573 19132321964510 R 8323 19132321963001 R 1928 20132322105602 R 835 17132321790106 R 89 17132321790104 R 13803 17132321791300 R 1289 15132321669307L R 6253 15132321657300 R 26275 15132321666801 R 477 15132321661106 R 220 15132321661102 R 2120 19132322022000 R 1562 19132322022100 R 1175 17132361390100 R 6556 17132361390101 R 1266 17132321834701 R 9766 17132321834708 R 261 20132362195102 R 1711 16132321684500 R 1637 16132321717400 R 1274 17132321834703 R 610 17132321806400 R 13684 16132321714302 R 1883 16132321711804 R 245 17132361362200 R 3018 20132322106310 R 1804 16132321747300 R 8779 19132362121800 R 815 19132362121801 R 762 17132361417600 R 1390 17132361418100 R 1639 17132361416601 R 513 16132321753703 R 911 17132321760905 R 539 18132361486822 R 1942 19132322016607 R 1342 20132362195000 R 1597 20132322107601 R 598 Stub total 48 T BANK TOTALS: 527153.00 Scroll total 151287.00 T DIFFERENCE: -375,866.00 43.00 SCROLL NO 4 05068 4317 18132361486861 R 1126 18132361486825 R 1281 14132321544900 R 8895 20132322106313 R 13543 17132361349915 R 1254 19132362116005 R 1445 19132321968600 R 1145 19132321970600 R 1535 20132322072000 R 4462 15132321665304 R 10114 15132321666300 R 604 15132321653002 R 8972 15132321645200 R 1003 15132321655901 R 725 15132321643707 R 93 15132321643706 R 11160 15132321643701 R 11835 15132321643700 R 6158 15132321626600 R 1216 16132361343007 R 15532 17132361424200 R 296 17132361418800 R 8924 15132321637102 R 2181 15132321637100 R 1789 15132321571400 R 1150 20132322106338 R 1058 19132321972414 R 1342 19132321972401 R 1319 11132321309900 R 2908 17132321795638 R 1080 17132321816308 R 9792 17132321816500 R 1534 17132361425401 R 557 17132361421500 R 1744 17132361349900 R 6681 20132322068005 R 332 Stub total 36 T BANK TOTALS: 156433.00 Scroll total 144785.00 T DIFFERENCE: -11,648.00 44.00 Stub total 177 R 0 U 177 T Pay Dt total 684451.00 R 0 U 684451.00 T Stub total 440 R 0 U 440.00 T Bank total 1734598.00 R 0.00 U 1734598.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05069 4318 * 14131441011102E R 847 03132320308200 R 21418 * 08132530752100 R 165 * 08132530733501 R 1759 18132310319641 U 1547 Stub total 5 T BANK TOTALS: 25736.00 Scroll total 25736.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 1 U 5 T Pay Dt total 24189.00 R 1547 U 25736.00 T Stub total 4 R 1 U 5.00 T Bank total 24189.00 R 1547.00 U 25736.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 05/06/2025 SCROLL NO 1 23007 4319 * 16132531540200 R 8068 16132371630381 L R 3293 19132310343190 U 1653 16132310292790 U 1569 16132310292770L R 3295 * 03132520531632 R 24356 * 03132520531532 R 29535 * 03132520515831 R 3578 18132361504100 R 1802 18132361504203 R 1083 18132361504202 R 7916 16132310286640 U 4000 16132310286611 U 2357 16132310291991 U 14841 13132310262391 U 4683 18132361463200 L R 200 12132310253130L U 7000 18132371840881 L U 9713 18132310324713L U 5114 17132371725831 R 705 18132321936604L R 4238 12132310252770 U 1330 Stub total 22 T BANK TOTALS: 121805.00 Scroll total 140329.00 T DIFFERENCE: 18,524.00 45.00 SCROLL NO 2 23007 4320 17132310310490L U 15244 16132310293540 U 1251 16132310293530 U 992 19132310327580 U 781 19132310327570 U 8761 16132310292860 U 1286 13132321462101L R 10250 11132371162133 L R 6250 06132310159490L R 19550 * 03132520538731 R 11361 * 03132520535831 R 1012 * 03132520538681 R 2206 Stub total 12 T BANK TOTALS: 112947.00 Scroll total 78944.00 T DIFFERENCE: -34,003.00 46.00 Stub total 18 R 16 U 34 T Pay Dt total 138698.00 R 80575 U 219273.00 T Stub total 18 R 16 U 34.00 T Bank total 138698.00 R 80575.00 U 219273.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 04042 4349 11132360862601 R 752 11132360862600 R 1727 11132360868301 R 125 11132360868300 R 1777 11132360843108 R 125 15132361231600 R 14498 * 12132551220532 R 1254 * 12132551222731 R 2464 * 12132551220531 R 1046 * 12132551220984 R 837 * 12132551222981 R 813 15132361172500 R 1647 11132360875601 R 1679 11132360875600 R 1850 13132361013000 R 1780 13132361013100 R 9206 13132361006400 R 10274 13132361006402 R 14446 10132360780900E R 22284 09132360729500 E R 22619 * 12132551203031 R 9052 * 12132551203032 R 415 * 12132551212781 R 349 13132361003207 R 1374 13132361003200 R 1881 * 14132551403034 R 576 * 14132551403032 R 1594 * 12132551219832 R 722 * 12132551219781 R 877 * 12132551219831 R 702 * 12132551205431 R 1387 * 12132551205331 R 1400 * 12132551205381 R 303 11132360917603 R 1249 11132360917601 R 1470 11132360848502 R 1508 11132360848500 R 2120 11132360876401 R 1519 11132360851601 R 1177 15132361239400 R 1903 15132361239303 R 1470 * 13132551303931 R 20453 * 13132551324531 R 5466 13132361003704 R 769 13132361003813 R 955 15132361202301 R 11306 13132361004702 R 1715 17132361365300 R 2033 17132361365400 R 200 17132361365302 R 1021 Stub total 50 T BANK TOTALS: 188169.00 Scroll total 188169.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04042 4350 * 12132551223431 R 17702 * 14132551403031 R 881 * 12132551222781 R 831 Stub total 3 T BANK TOTALS: 19414.00 Scroll total 19414.00 T DIFFERENCE: 0.00 46.00 Stub total 53 R 0 U 53 T Pay Dt total 207583.00 R 0 U 207583.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04042 4351 * 12132551214082 R 1548 * 12132551214131 R 14087 * 12132551201181 R 8144 13132361016500 R 7817 * 12132551200531 R 230 * 12132551215581 R 1656 * 13132551303333 R 2528 * 13132551303331 R 1374 * 13132551300731 R 8415 * 13132551300732 R 1574 * 12132551221082 R 726 * 13132551311281 R 1339 * 13132551311283 R 1063 * 13132551311533 R 797 * 13132551311131 R 1423 * 13132551311581 R 209 13132361043400 R 1700 13132361020700 R 624 13132361019602 R 896 11132360852000 R 12589 13132361030300 R 1567 13132361028707 R 1689 13132361028705 R 89 13132361030301 R 15148 14132361110300 R 7955 08132360627200 R 10705 11132360873203 R 14232 11132360872900 R 1531 11132360875704 R 2072 11132360875702 R 7901 11132360876105 R 953 11132360875701 R 1961 11132360872901 R 1750 11132360873200 R 1900 * 13132551322181 R 3732 12132360971903 L R 1429 12132360983806L R 1510 13132361054801 R 1759 12132360977901 R 10126 12132360977902 R 8394 12132360977900 R 8315 08132360690708 L R 60000 12132360959608 R 757 Stub total 43 T BANK TOTALS: 234214.00 Scroll total 234214.00 T DIFFERENCE: 0.00 46.00 Stub total 43 R 0 U 43 T Pay Dt total 234214.00 R 0 U 234214.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04042 4352 13132361021404 R 1472 13132361021406 R 1327 17132361394100 R 5680 17132361381206 R 1746 17132361381201 R 1476 17132361382000 R 1254 19132362171432 R 1342 * 14132551410832 R 10025 * 14132551410933 R 1140 * 14132551400231 R 243 * 14132551411431 R 132 * 14132551403384 R 5153 * 14132551403583 R 1499 * 14132551403482 R 8223 * 14132551403483 R 5751 * 13132551301681 R 9473 * 13132551319131 R 1349 * 13132551300481 R 4828 * 13132551319031 R 7686 17132361381900 R 652 Stub total 20 T BANK TOTALS: 70451.00 Scroll total 70451.00 T DIFFERENCE: 0.00 46.00 Stub total 20 R 0 U 20 T Pay Dt total 70451.00 R 0 U 70451.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04042 4321 08132360649001 R 35147 15132361181003 R 2421 17132361352201 R 1860 17132361350906 R 1686 17132361350912 R 722 14132361095500 R 82130 13132361055001 R 2900 16132361266400 L R 1786 16132361318700 R 7951 Stub total 9 T BANK TOTALS: 136603.00 Scroll total 136603.00 T DIFFERENCE: 0.00 46.00 Stub total 9 R 0 U 9 T Pay Dt total 136603.00 R 0 U 136603.00 T Stub total 125 R 0 U 125.00 T Bank total 648851.00 R 0.00 U 648851.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 05/06/2025 SCROLL NO 1 05061 4322 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132361279702 R 89 16132361279704 R 324 16132361279795 R 727 14132361164701 E R 3376 16132361320303 R 13654 12132360980700 E R 36023 16132361290201 R 3273 13132361063100 E R 3539 13132361060506E R 648 16132361296200 R 1403 14132361099505E R 1517 16132361333103 R 4455 20132362244006 R 3743 20132362244008 R 27063 01132360001306L R 9097 Stub total 15 T BANK TOTALS: 108931.00 Scroll total 108931.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 0 U 15 T Pay Dt total 108931.00 R 0 U 108931.00 T Stub total 15 R 0 U 15.00 T Bank total 108931.00 R 0.00 U 108931.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20604 4353 13132361004214 R 3049 13132361037301 R 1327 13132361029903 R 89 15132361191502 R 10368 13132361022500 R 9095 13132360999315 R 18625 13132361032101 R 1399 13132361032100 R 734 15132361191501 R 20971 13132360999607 R 6559 13132360999614 R 9723 13132360999613 R 3101 13132361003711 R 257 13132361003700 R 188 13132361037300 R 1446 Stub total 15 T BANK TOTALS: 86931.00 Scroll total 86931.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 0 U 15 T Pay Dt total 86931.00 R 0 U 86931.00 T Stub total 15 R 0 U 15.00 T Bank total 86931.00 R 0.00 U 86931.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 05/06/2025 SCROLL NO 1 02071 4323 08132310191121 U 5767 16132371610281 R 386 16132371610331 R 692 16132310300061 U 8042 16132310300060 U 8157 Stub total 5 T BANK TOTALS: 23044.00 Scroll total 23044.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 3 U 5 T Pay Dt total 1078.00 R 21966 U 23044.00 T Stub total 2 R 3 U 5.00 T Bank total 1078.00 R 21966.00 U 23044.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 04025 4324 16132310293991 U 9300 20132310351691 R 1390 20132310351700 R 801 20132310351714 R 1542 17132310309071 U 1429 17132310309070 R 11194 16132310295570 R 10859 * 04132530392102 L R 10050 Stub total 8 T BANK TOTALS: 46565.00 Scroll total 46565.00 T DIFFERENCE: 0.00 46.00 Stub total 6 R 2 U 8 T Pay Dt total 35836.00 R 10729 U 46565.00 T Stub total 6 R 2 U 8.00 T Bank total 35836.00 R 10729.00 U 46565.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 05/06/2025 SCROLL NO 1 14037 4329 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132310320775 U 709 18132310320771 U 10152 17132310310112 U 28881 16132361306201 R 1520 18132310317300 U 10248 16132310296000 U 8331 18132310324000 U 14241 18132310322410 R 1012 16132310294101 U 1025 17132310312450 R 13629 16132310295074 U 14585 17132310303741 U 14327 17132310311485 R 9233 17132310312440 U 8536 17132310312460 U 1402 Stub total 15 T BANK TOTALS: 137831.00 Scroll total 137831.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 14037 4330 17132310310111 U 68651 18132310323960 U 34810 18132310323910 U 18 18132310315850 U 1057 18132310317742 U 820 18132310317738 U 1141 18132310323590 U 1176 17132310307021 U 11029 17132310311570 U 7588 17132310314460 U 17459 17132310311484 U 14758 17132310311560 R 1527 17132310311482 U 10319 16132310290532 U 533 17132310311483 U 14316 Stub total 15 T BANK TOTALS: 185202.00 Scroll total 185202.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 14037 4331 06132371529700 R 605 18132310322042 U 10569 * 18132520052240 R 8333 18132310322080 U 572 18132310323471 U 8798 06132371529702 R 2048 Stub total 6 T BANK TOTALS: 30925.00 Scroll total 30925.00 T DIFFERENCE: 0.00 46.00 Stub total 8 R 28 U 36 T Pay Dt total 37907.00 R 316051 U 353958.00 T Stub total 8 R 28 U 36.00 T Bank total 37907.00 R 316051.00 U 353958.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 15002 4325 17132310303501 U 1021 17132310303500 R 1182 16132310298230 R 16424 20132372019433 R 486 20132372019431 R 655 20132372019332 U 817 20132372019331 R 697 20132372006381 U 1930 18132371842835 U 2903 18132371841984 R 4116 16132310295857 U 89 16132310295852 U 1063 16132310295854 U 552 16132310294790 U 1811 19132371953989 U 1833 19132371953988 U 1835 08132370808181L R 7896 26132320027069 E U 10000 03132320232702L R 10000 20132310347431 R 470 20132310347604 R 8204 09132370958831 L R 6391 18132310317194 U 474 18132310317191 U 10951 18132371816431 U 1652 17132371053331 R 608 17132371052981 R 17513 17132371053882 R 148 17132371053334 R 1755 Stub total 29 T BANK TOTALS: 113476.00 Scroll total 113476.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 14 U 29 T Pay Dt total 76545.00 R 36931 U 113476.00 T Stub total 15 R 14 U 29.00 T Bank total 76545.00 R 36931.00 U 113476.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20605 4326 19132310327851 R 8582 17132310314710 U 1394 17132310314683 U 975 11132371157531 L R 822 19132371951334 U 1285 18132310316021 U 1559 18132310316112 U 991 19132310328534 U 1572 19132310328530 U 997 19132371944085 U 1156 16132310296302 U 594 16132310296301 U 322 19132371943032 U 8690 19132371943031 U 2010 19132371942931 R 1768 16132310291860 U 1626 19132371949831 U 13609 17132310312250 U 6273 07132370727031 R 1619 19132371904785 U 1558 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132371822581 U 9129 19132371906781 U 8293 12132310249120L U 1387 12132310249280 L U 840 19132371947331 U 1249 18132310324380 U 1130 18132310324661 U 527 16132310298660 R 1919 14132310266780 U 1506 18132371812581 U 8369 19132371959383 U 1975 19132371959081 U 1999 18132310320840L U 10057 18132310320830 R 1489 18132310322160 U 9020 18132310322161 U 8256 18132310322580L U 24000 10132310225840 L U 9000 18132310318750 U 1536 18132310315940 U 1559 18132310315941 U 1385 18132310315910 U 1281 18132310315912 U 1466 18132310315916 U 1466 18132310315911 U 1454 19132310327650 U 1127 18132371832781 U 16413 04132310115268 U 1676 16132310291394 U 7962 16132310291390 U 1285 16132310291460 R 797 16132310291461 U 1310 16132310291391 U 665 16132310291380 U 613 18132371835931 U 5459 16132310293370 U 14398 16132310294688 U 91 17132371722234 R 928 17132371722431 R 557 08132370825437 L R 3280 14132321519801L R 3258 12132371223681 R 1217 12132371223682 R 6586 17132371707081 R 566 17132371707243L R 2080 18132321891200 R 1800 16132310295974 U 1543 16132310295973 U 738 16132310286962 U 5253 18132371818782 U 7696 19132310329450 U 125 19132310329520 U 127 19132310329451 U 1042 15132310281810 R 614 19132371921835 U 1057 19132310327450 U 1765 19132310327090 U 1907 16132310297943 U 380 16132310297940 U 18230 18132371810381 R 8821 19132310327231 U 1123 16132310287760 R 7421 13132321463603 R 10933 16132310297180 U 4646 16132310297170 U 10828 17132310308400 U 1383 18132310322090L R 10000 19132310343000 U 763 19132310343004 U 1630 18132371824481 R 8329 18132310319602 U 284 18132310319550 U 126 18132310319600 R 1046 17132371073431 R 1545 17132371073681 R 395 19132371940331 U 1503 19132371940386 U 1584 19132371940633 U 984 * 18132520051900 R 1745 * 18132520051870 R 345 * 18132520051960 R 132 * 18132520051690 R 1046 19132371954333 U 719 19132371954337 U 1895 09132370900781E R 8586 09132370900783 E R 2338 09132370900785E R 1051 11132310233021 L U 9650 16132310286210 R 1782 16132321672901 R 9597 16132321682200 R 9653 16132310291940 U 7753 17132310308890L U 5100 18132310317766 L U 3715 18132310316680 U 1714 18132310316930 U 1640 18132310319461L U 9300 18132310318100 U 1223 18132310318110 R 1510 18132310318140 U 648 18132310318150 U 1351 17132310309960 U 9157 17132310301954 U 21148 17132310301961 U 9831 18132310321941 U 1767 16132310285510 U 3627 17132310304480 U 1966 01132310109720 L R 25000 16132310298220L R 10363 18132310316851 U 1155 18132371819031L R 5620 18132371823837 U 407 Stub total 132 T BANK TOTALS: 526117.00 Scroll total 526117.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20605 4327 19132310329062 U 1573 19132310343630 U 1176 19132310343631 U 915 16132310285710 U 8620 19132322022301 R 180 19132322022300 R 1191 18132371821185 U 11628 16132371601735 R 10876 16132371601730 R 1485 16132371605181 R 867 16132371602031 R 129 14132321556610 L R 747 16132310288631 U 9333 18132310315853 U 1792 18132310322330L U 5200 18132310325354 U 9586 19132371912681E U 3120 17132310313731 U 1942 17132310313730 U 1301 17132310313741 U 1220 17132310313733 U 1650 17132310313740 R 1482 17132310313760 U 8050 17132310313761 U 1954 17132310313550 R 14354 17132310313560 U 1930 16132310286941 R 3109 16132310296880 R 1402 16132310296870 U 1584 19132310343015 U 1572 17132310308520 U 9140 13132321471500 L R 4550 18132310323259 U 7881 16132310285671 U 12635 11132321252500 R 4159 19132371951833 U 92 19132371951834 U 420 19132371951831 U 292 19132371956881 U 1768 19132371956831 U 2010 17132321827906L R 7819 18132310316251 U 1967 17132371073731L R 3700 18132371820284 U 1953 18132371820281 U 1733 * 18132520053010 R 243 * 18132520053001 R 363 * 18132520053002 R 320 * 18132520053000 R 493 * 18132520050600 R 8353 18132371824531L R 1376 12132371220781 L R 19464 08132321093406 R 4740 17132371075936 L R 3150 02132371756601 R 1386 11132371119231 L R 5615 11132371119181L R 6253 11132371119131 L R 10548 08132370817131L U 7325 19132310343130 E U 2170 * 20132432988600L U 3470 05132371474303 L R 15000 14132321557400L R 6830 19132310343090 U 1860 Stub total 64 T BANK TOTALS: 269046.00 Scroll total 269046.00 T DIFFERENCE: 0.00 46.00 Stub total 69 R 127 U 196 T Pay Dt total 305324.00 R 489839 U 795163.00 T Stub total 69 R 127 U 196.00 T Bank total 305324.00 R 489839.00 U 795163.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 05/06/2025 SCROLL NO 1 20618 4328 11132371108481L R 832 04132371293302 L R 8310 Stub total 2 T BANK TOTALS: 9142.00 Scroll total 9142.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 0 U 2 T Pay Dt total 9142.00 R 0 U 9142.00 T Stub total 2 R 0 U 2.00 T Bank total 9142.00 R 0.00 U 9142.00 T D i v i s i o n a l T o t a Stub total 1066 R 300 U 1366 T Gen. total 4738516.00 R 1617443.00 U 6355959.00 T Stub total U 3.00 T Ind. total 670580.00 U 670580.00 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 1066 R 303 U 1369 T Div. total 4738516.00 R 2288023.00 U 7026539.00 T Collected on be Own divis Other Divis Stub tota 1258 111 Amount to 6552830.00 473709.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 04/06/2025 SCROLL NO 1 02053 5025 * 17131335047200 R 140136 * 20131392227800 U 9380 * 20131392227809 U 5567 * 17131335299402 R 273 * 17131335097400 R 15884 18132411879100 U 215 18132411879300 U 36846 * 18132612688000 R 1582 Stub total 8 T BANK TOTALS: 209883.00 Scroll total 209883.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 4 U 8 T Pay Dt total 157875.00 R 52008 U 209883.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 02053 5001 16132432337500 U 21081 * 07131220415200 U 39025 Stub total 2 T BANK TOTALS: 60106.00 Scroll total 60106.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 60106 U 60106.00 T Stub total 4 R 6 U 10.00 T Bank total 157875.00 R 112114.00 U 269989.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 05/06/2025 SCROLL NO 1 04001 5002 18132472335800 U 17668 * 17131381860005 U 1945 * 17131381860000 R 16115 16132411715707 U 28253 * 10132610978212E R 7270 * 14131390140400 L U 18000 * 18131381012001 U 1397 06132470764100 E U 122077 * 17131391925311 U 4177 13132411445003 U 31543 20132472687600L U 1725 * 17131391713139 L U 2550 * 16132262707457 U 1610 * 16132262707451 U 2017 * 20131392228406 U 32229 * 20131392228400 U 22151 16132458173100L U 3000 17132458151389 L U 62957 * 16131391692800L R 11863 05132410445300 L U 5129 13132471724500 U 20483 07132410706108 L U 10673 03132483851000L U 5212 07132484110060 L U 6219 18132481572801 U 8483 18132481572700 U 14104 14132481257401L U 10460 17132458132212 U 3056 * 08131320572703L U 11100 * 16131381784012 R 8258 * 20131392229709L U 2870 * 18131391978705 U 18233 07132457800600 U 3407 12132411358207 E U 6412 12132411358207E U 376 17132458140495 L U 7957 17132458142807 U 4182 17132458142800 U 56 * 16131843925431 U 38687 * 17131821300700 U 23062 16132472016000L U 15000 * 20131392223200 U 16410 * 17131391930905 U 1335 05132410382300 U 5443 * 14131390125785E U 2569 11132450446910 L U 6324 02132412400016L U 4200 * 18131381019116 L R 46700 18132481589603L U 30000 17132458132241 L U 3660 05132410359611L U 24600 * 16131391714100 R 5345 * 18131381004250 R 9996 04132454413200 L U 6025 20132452030300 U 44657 20132452030100 U 94 17132481525001L U 3335 * 06131391061601 L U 4867 19132411938400 U 8587 19132411938404 U 1221 Stub total 60 T BANK TOTALS: 837334.00 Scroll total 837334.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04001 5003 19132411938402 U 152 18132411889105 L U 2480 * 17131450910381 R 2826 * 14131390231509 U 1744 19132412042000 U 1828 19132412042002 U 1754 19132412042200 U 7975 * 14131390126230 L U 20000 * 14131390190000L U 25000 * 16132172690953 U 20962 * 19131392178901 R 1398 * 19131392178900 U 618 14132411525110 U 19905 03132483835200 L U 12467 27132416100764L U 400000 18132472450505 L U 10982 * 16131391719600L R 1182 18132411883304 U 18617 * 05131380436400 U 7194 * 15131390376800 U 23688 19132481646700 U 9123 19132481646600 U 10543 19132481646603 U 9076 19132481646800 U 395 * 14131390150625L U 30000 * 14131390139800 L U 15000 * 14131390122906L U 10000 * 18132131186200 R 8377 Stub total 28 T BANK TOTALS: 673286.00 Scroll total 673286.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04001 5004 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132411954500L U 55445 24132455503611 L U 164450 17132458126100L U 2360 29132457501112 L U 19824 29132457501440L U 323679 29132457501520 L U 394783 Stub total 6 T BANK TOTALS: 960541.00 Scroll total 960541.00 T DIFFERENCE: 0.00 46.00 Stub total 11 R 83 U 94 T Pay Dt total 119330.00 R 2351831 U 2471161.00 T Stub total 11 R 83 U 94.00 T Bank total 119330.00 R 2351831.00 U 2471161.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 04/06/2025 SCROLL NO 1 05001 5026 * 20131392277401 U 18853 16132411687002 U 15587 * 14131451912500 R 828 * 14131451912501 R 558 * 14131451916700 R 935 14132481313300 U 8733 14132411529503 U 4000 14132411532806 U 9061 15132411609302 U 35825 17132472155800 U 10202 17132472155900 U 1624 08132410868700 L U 795 08132410852200 U 297 08132410852204 U 1650 08132410852207 U 1341 15132457184712 L U 40000 18132481620700 U 10765 * 18131821324100 U 9089 15132411609600 U 1138 15132411609707 U 964 15132411609700 U 3642 15132411609602 U 80566 16132411639700 U 15288 16132411639500 U 50430 16132411639600 U 130 16132411662100 U 19017 16132411662000 U 11406 16132411661800 U 14756 16132411661600 U 10312 * 13131391613300 U 82231 * 20131383142700 U 5873 15132432143700 U 15859 15132432143600 U 14250 * 14131380143812 U 43415 18132472468900 U 1524 14132411523000 U 104219 14132411523200 U 113950 17132458144646 U 853 17132450571508 U 1243 17132458144844 U 7816 17132411826200 U 1708 14132411563000 U 46899 13132471730500L U 34240 * 36132230003178 L U 100000 * 16131391694417 R 631 18132411882000 U 15216 18132472345400 U 1385 18132472345300 U 579 18132472345200 U 124 18132472341600 U 86047 13132471709801L U 1980 14132481299500 U 1686 14132411495610 U 14251 14132411495600 U 1753 14132411533300 U 32957 14132411529700 U 7161 18132481583300 U 7917 17132458144203 U 1883 17132458140818 U 8044 15132411629001 U 10893 15132411629000 U 13479 18132481583301 U 8975 14132411502102 U 15130 * 18132233529350 U 384 * 18132233529000 U 113 * 20132232232851 U 1109 12132451218800L U 40000 * 14131390152706 U 13649 * 14131390152705 U 15865 Stub total 69 T BANK TOTALS: 1253083.00 Scroll total 1253083.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 65 U 69 T Pay Dt total 2952.00 R 1250131 U 1253083.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05001 5005 18132411901600 U 13629 * 18132271821000 U 9999 19132432834700 U 3496 * 12131392292801 L U 15000 17132472206000 U 6099 * 05131380411600 U 39888 * 05131380420000 R 18897 * 05132620408900 L U 6998 16132411757800 U 1960 * 19131392179700 U 678 * 19131392179208 U 1169 04132410301502 U 53375 * 18131842635130L U 5500 16132411768405 U 21571 18132411901801 U 10428 21132417101720 U 4348 16132411678900 U 8735 17132481525017 U 5205 17132481525019 U 11248 18132411931600 U 29304 11132450441135 U 11025 20132472710600 U 124 20132472710700 U 17175 * 20131334649049 U 11056 * 20131334605810 U 10839 18132411874600 U 2011 18132411874400 U 9432 18132411874500 U 26951 18132411874505 U 8103 16132411642600 U 10375 16132411642700 U 14845 14132411523600 E U 119800 09132411039200E U 2253 16132411652800 L U 35000 * 19131392184250 U 11966 * 19131392186500 U 14803 17132411834200 U 36193 * 17131230339131 U 16504 18132472376100 U 8106 * 17131230339135 U 1429 16132458121137 U 61805 Stub total 41 T BANK TOTALS: 697322.00 Scroll total 697322.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 40 U 41 T Pay Dt total 18897.00 R 678425 U 697322.00 T Stub total 5 R 105 U 110.00 T Bank total 21849.00 R 1928556.00 U 1950405.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05063 5006 * 16131391705718 U 5200 Stub total 1 T BANK TOTALS: 5200.00 Scroll total 5200.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5200 U 5200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5200.00 U 5200.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14018 5027 * 13132251307150 R 23024 * 13132251307300 R 27952 14132411486105 U 17164 15132411622210 U 14019 16132411666005 U 60671 14132411574300 U 6720 * 14131380149989 U 721 * 14131380149907 U 1545 17132472247800 U 853 17132472247804 U 844 13132471621000 U 9058 18132453314603 U 208 18132472321100 U 62060 18132472321200 U 34934 14132411563100 U 25474 Stub total 15 T BANK TOTALS: 285247.00 Scroll total 285247.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 14018 5028 17132458145304 U 1897 17132458145300 U 7675 07132470959200 U 10094 07132470959100 U 8946 15132411592700 U 2163 * 17131391922301 R 8651 15132411602703 U 1930 15132411602700 U 34581 16132411759104 U 57074 08132410850809 L U 10500 16132411696103 U 22379 16132411696100 U 14314 * 11132111697650 U 2973 * 14132621637400 U 14345 Stub total 14 T BANK TOTALS: 197522.00 Scroll total 197522.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 14018 5029 15132481338900 U 10294 15132481338903 U 19133 12132450524700 U 6844 * 14131451903500 R 1784 15132411621502 U 16782 15132411621500 U 7755 15132411635403 U 15243 15132411635500 U 10895 * 15131390333600 U 13553 15132411632902 U 12225 * 14132172535150 U 10459 15132411612300 U 9362 14132411573016 U 6668 * 17131312700760 U 35033 15132471869200 U 9636 Stub total 15 T BANK TOTALS: 185666.00 Scroll total 185666.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 14018 5030 15132411584800 U 9726 15132411584201 U 4270 12132431710800 U 2148 * 19131392137602 U 8321 15132411630400 U 8396 14132411479605 L U 5741 14132411479604L U 18929 13132411457800 U 5855 18132411901802 U 2046 18132411901800 U 1800 * 13132140959200 U 13707 * 13132140959300 U 11183 * 13132140959350 U 2043 * 13132140989313 U 9572 * 13132140960000 U 16047 Stub total 15 T BANK TOTALS: 119784.00 Scroll total 119784.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 14018 5031 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132411757404 U 6211 * 15132141167906 U 1752 * 15132141167910 U 1705 15132411598504 U 4418 17132432514500 U 20675 17132432514400 U 17471 16132411794110 U 1986 * 14131381073711 R 9677 16132411610209 U 5718 * 14131451935600 R 7964 18132472379400 U 10105 18132472378800 U 9279 13132411434915 U 7530 * 14131390133807 U 1499 * 13132120652305 U 9195 Stub total 15 T BANK TOTALS: 115185.00 Scroll total 115185.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 14018 5032 13132411434925 U 5664 * 14131390133809 U 1953 13132450554811 U 19954 18132411887305 U 17536 18132411887300 U 1012 * 13132621447300 U 54165 * 17132263040370 U 89 * 17132263040371 U 1440 16132411694003 U 23210 16132411694500 U 21361 16132411694503 U 31775 16132411694508 U 31166 * 13132280710007 U 645 * 13132280710000 U 1147 * 13132280709900 U 1826 Stub total 15 T BANK TOTALS: 212943.00 Scroll total 212943.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 7 14018 5033 * 13132280710015 U 463 Stub total 1 T BANK TOTALS: 463.00 Scroll total 463.00 T DIFFERENCE: 0.00 46.00 Stub total 6 R 84 U 90 T Pay Dt total 79052.00 R 1037758 U 1116810.00 T Stub total 6 R 84 U 90.00 T Bank total 79052.00 R 1037758.00 U 1116810.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 05/06/2025 SCROLL NO 1 20002 5007 * 16131381803700L R 1500 * 18131381021627 L U 16250 * 06131380635300L R 15000 * 17131381864005 L R 15000 * 18131392056700 U 5526 * 15131390381438 L U 15910 * 19131392114800L U 13000 * 14131390181700 L U 15000 * 14131390225906L U 6347 03132410203105 U 31221 03132410227401L U 15000 * 05131380453900 L U 2289 01132410052400L U 8000 * 16131381806006 L R 13000 * 17131391921100L U 4570 * 15131390382730 L U 2868 * 14131390226100L U 2939 * 14131390142107 L U 10000 * 14131390174205L U 10000 * 16132262702161 U 10983 Stub total 20 T BANK TOTALS: 214403.00 Scroll total 214403.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 16 U 20 T Pay Dt total 44500.00 R 169903 U 214403.00 T Stub total 4 R 16 U 20.00 T Bank total 44500.00 R 169903.00 U 214403.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 05/06/2025 SCROLL NO 1 20005 5008 18132411921802 U 1860 18132411924700 U 7712 16132481408100 U 289 16132481408101 U 271 18132411890202 U 7700 17132411865300 U 548 17132411865304 U 2046 * 18131381016100 R 6314 19132411985100 U 7755 19132411985102 U 1792 17132411861200 U 365 19132411997000 U 1135 19132411996800 U 1223 16132411751403 U 9573 18132411837307 U 1351 18132411887500 U 355 18132411886910 U 1490 19132411992009 U 1837 19132411992300 U 859 19132411992007 U 1852 16132458165605 U 8589 16132411659300 U 8086 16132411659700 U 6398 17132411830200 U 89 17132411830900 U 1459 17132411830300 U 89 19132412016900 U 610 19132412011902 U 982 19132412016300 U 515 16132411767200 U 9383 19132411991000 U 8026 16132411740902 U 2071 16132411740907 U 2036 16132411660109 U 7945 19132411997300 U 8366 19132411997307 U 2022 19132411981502 U 1800 16132411660107 U 1469 17132411841100 U 2043 16132411718600 U 1693 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132411655400 U 9187 19132412041800 U 1388 19132412041900 U 848 19132412019109 U 1399 19132412019100 U 973 19132412019107 U 1318 19132412019102 U 1007 19132412017100 U 841 19132412017102 U 146 16132411665000 U 1673 18132411891203 U 864 18132411882700 U 3090 18132411891204 U 2023 18132411905605 U 1445 18132411923602 U 845 18132411923605 U 1799 19132411973900 U 1676 18132411888708 U 1327 16132411641000 U 1727 Stub total 59 T BANK TOTALS: 163574.00 Scroll total 163574.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 58 U 59 T Pay Dt total 6314.00 R 157260 U 163574.00 T Stub total 1 R 58 U 59.00 T Bank total 6314.00 R 157260.00 U 163574.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23002 5009 19132472488500 U 52825 * 20131821523703 U 673 * 20131821523706 U 843 * 20131821523705 U 188 * 17131381861200 R 1954 Stub total 5 T BANK TOTALS: 56483.00 Scroll total 56483.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 4 U 5 T Pay Dt total 1954.00 R 54529 U 56483.00 T Stub total 1 R 4 U 5.00 T Bank total 1954.00 R 54529.00 U 56483.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 05/06/2025 SCROLL NO 1 44003 5010 * 12132172291655 U 1194 * 18132113450250 U 9328 20132452006000 U 16239 13132450619551 U 9741 13132450619708 U 21253 13132450619720 U 1621 20132452006004 R 9842 17132481490000 U 1335 * 18131312709355 U 65272 17132481556410 U 2152 * 18132520075840 R 1730 * 12132511246697 U 10880 16132432422700 U 1959 18132432734500 U 22257 * 14131320953300 U 18663 * 14131320953303 U 11554 18132411888800 U 8072 16132432422800 U 1790 * 17131391932404 U 8467 09132411040709 L U 50000 Stub total 20 T BANK TOTALS: 273349.00 Scroll total 273349.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 18 U 20 T Pay Dt total 11572.00 R 261777 U 273349.00 T Stub total 2 R 18 U 20.00 T Bank total 11572.00 R 261777.00 U 273349.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 05/06/2025 SCROLL NO 1 50001 5011 * 16132113350450 U 60044 * 16132113337152 U 1731 * 16132113337150 U 859 * 18132520075860 R 605 * 19132131249300 R 1365 * 17132221345700 U 14226 * 18132113461250 U 28434 * 19131311701901 U 15466 * 19131392158703 U 20965 * 16131321147707 U 33240 * 16131321147120 U 1801 * 16132113350451 U 8026 * 19131451064136 R 124 16132458122210 U 15879 * 19131451080300 R 410 * 19131451080301 R 841 * 19131451051601 R 664 * 19131451051602 R 938 * 19131451043612 R 111 * 19131451051500 R 186 08132431085800L U 30510 * 22131312115810 L U 59300 Stub total 22 T BANK TOTALS: 295725.00 Scroll total 295725.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 13 U 22 T Pay Dt total 5244.00 R 290481 U 295725.00 T Stub total 9 R 13 U 22.00 T Bank total 5244.00 R 290481.00 U 295725.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05003 5012 18132432708300 U 19499 18132432707200 U 212 18132432708700 U 56308 18132432638800 U 16643 * 17131391896105 U 15579 * 17131391896100 U 50158 * 18132612667400 R 9571 * 18132612667502 R 1663 * 18132612667500 R 11097 * 12132621358606 U 1262 * 17131391943200 U 36469 * 20131451155500 R 9062 * 20131451154800 R 869 * 16131810101900 U 6577 * 16131810101905 U 1851 18132458165307 U 1576 Stub total 16 T BANK TOTALS: 238396.00 Scroll total 238396.00 T DIFFERENCE: 0.00 46.00 Stub total 5 R 11 U 16 T Pay Dt total 32262.00 R 206134 U 238396.00 T Stub total 5 R 11 U 16.00 T Bank total 32262.00 R 206134.00 U 238396.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18014 5013 18132472355200 U 21630 * 19132622199400 U 1320 * 19132622199500 U 1007 16132411680400 U 11235 19132472493600 U 26983 * 22131312055500 U 927 20132432987400 U 1471 16132411679900 U 11440 * 18132622144203 U 16073 20132432987600 U 294 16132472108100 U 20190 17132432534200 U 22395 19132472493700 U 125 * 11132120581710 U 1905 16132411767751 U 220 * 16131230303051 U 10683 * 22131312055501 U 2010 * 19132263148451 U 20967 20132472799300 U 34025 17132472270501 U 71471 * 16131230302724 U 7642 18132432690600 U 1595 18132472356400 U 1983 20132472713500 U 3957 20132472799400 U 23061 * 11132120581800 U 2123 16132481424900 U 1610 17132472270500 U 10763 20132472713503 U 16726 * 18132622144200 U 5756 16132411767750 U 47802 19132472494000 U 198 * 17131230377781L U 12000 18132472406800 U 54260 16132481424901 U 1942 * 24131385888031 U 3141547 * 17132621967700 U 9149 Stub total 37 T BANK TOTALS: 3618485.00 Scroll total 3618485.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 3618485 U 3618485.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 3618485.00 U 3618485.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 03/06/2025 SCROLL NO 1 04020 5022 12132481132800 U 1950 18132481617901 U 1733 15132432265000 U 1953 11132481056800 U 10506 18132481622700 U 1072 12132481134500 U 4551 11132481033700 U 16980 11132481033400 U 9844 07132484102020 U 10162 * 19131392140115 U 1664 * 19131392140700 U 823 * 19131392140705 U 1273 13132431815400 U 852 13132431815300 U 1868 18132481574202 U 10316 18132481574208 U 1019 15132432131400 U 749 08132484213900 L U 6000 11132481048100 U 631 11132481048110 U 991 17132432492100 U 9937 12132481132612 U 1615 18132481587100 U 1767 12132481136101 U 5432 12132481136104 U 9314 12132471569700 U 3877 11132481043400 U 1614 13132471710300 U 5440 20132432992100 U 22054 27132486816500 L U 4530 12132481117600 U 15818 15132432178200 U 3595 11132481039000 U 10010 15132432220800 U 1377 12132481119500 U 2486 17132432557300 U 11007 18132481634900 U 62850 11132481054600 U 901 16132432405100 U 1122 11132481054601 U 11373 18132481627302 U 10633 18132481627300 U 1953 18132481627306 U 1941 18132481628001 U 1524 18132432658100 U 1185 18132432658000 U 1617 12132481121401 U 2072 16132432412800 U 10501 11132431592000L U 9600 11132481045810 U 1629 15132432153600 U 1424 13132431837900 U 1207 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132431837800 U 2069 08132484212250 U 3469 15132432153900 U 1436 19132432859800 U 721 19132432859900 U 1987 09132484309450 L U 16000 09132484314030E U 7192 13132431831200 U 9007 09132484303790E U 18165 17132481489700 U 1391 17132481489502 U 1313 17132481489500 U 1149 09132484303150E U 1859 12132481130500 U 20767 18132481577001 U 1927 18132481577000 U 5459 19132432874200 U 1353 12132481127319 U 3113 04132454428450 R 1432 04132454433350 R 30290 18132481612702 U 847 17132481562303 U 1487 17132481562300 U 4559 20132432965700 U 45499 18132481628002 U 4308 16132432404600 U 6169 04132483913907 U 2291 12132481110825 U 910 12132481110820 U 1953 12132481110932 U 1464 17132481562500 U 8081 17132481562505 U 13938 11132481058200 U 15688 18132481572802 U 1084 18132481572804 U 1710 19132432780700 U 883 19132432780800 U 1007 19132432780900 U 1076 Stub total 90 T BANK TOTALS: 559395.00 Scroll total 559395.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04020 5023 11132481043010 U 15439 12132481141100 U 25434 04132483882617L U 30000 12132471476500 U 8394 11132471474400 U 1347 17132432448100 U 5663 17132432448200 U 13630 12132431614900 L U 12000 20132432043800 U 1491 20132432043700 U 1792 14132431986600 U 15573 19132432802200 L U 5000 13132431911000 U 23276 18132432660100 U 8826 19132481660600 U 32084 18132481631000 U 5907 10132484402380E U 3782 10132484402370 E U 2032 08132484213680L U 9652 11132481053500 U 7924 12132431729800 U 8062 12132481118903 U 15635 20132433050600 U 34218 20132433050700 U 30966 20132433045600 U 1723 11132481043000 U 1983 12132481110946 U 9973 13132431907800 L U 2984 06132430753100L U 11555 11132431493800 L U 2531 11132481031301 U 14984 18132432649200 U 10433 11132481049301 U 8575 18132481626803 U 9508 18132481626807 U 8636 11132481069901 U 11306 17132432481700 U 8996 18132432701400 U 20351 12132431685100 U 10008 11132481036001 U 4182 09132484305640E U 8892 12132481110989 U 222 12132481110556 U 1103 12132431730100 U 1803 13132431802100 U 22463 18132432619100 U 5788 12132481110937 U 2185 11132481043005 U 2095 11132481043002 U 2059 16132432342500 U 1673 08132431057500L U 12854 19132432839600 U 21080 16132432349800 U 1403 18132481583000 U 1165 12132481126100 U 127 11132481052201 U 8029 12132481112300 U 16569 13132431785300 U 41280 27132416109091L U 12122 09132431161800 L U 27500 17132481557205 U 2904 * 17132113420055 U 17579 14132432089001L U 6258 12132481130911 U 3557 11132481041910 U 1276 13132431917800 U 1884 17132432483400 U 4247 12132481139401 U 1023 12132481139400 U 1364 12132481139402 U 627 18132481574209 U 26621 19132432873900 U 1953 18132481626307 U 14981 17132481563201 U 27273 17132481562000 U 26081 11132481056405 U 894 11132481056401 U 855 11132481054801 U 1568 11132481033300 U 15280 12132471548800 L U 27351 18132432697400 U 8902 15132432161001 L U 14175 18132432581000 U 10359 13132431869500 U 9481 12132431751200 U 2049 08132484200940 L U 4766 12132431682600L U 2414 * 13131392162500 U 7930 12132481133001 U 868 27132436325100 L U 1629 Stub total 90 T BANK TOTALS: 892416.00 Scroll total 892416.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04020 5024 12132481110938L U 7823 18132481621203 U 13374 07132484101760 U 11270 * 18132631835300 R 898 05132484070700L U 16000 09132484312970 E U 2500 12132481134100 U 7935 14132481257400 U 9188 12132431733200 U 6442 12132431650700 U 1072 12132431650600 U 1925 18132481625104 U 1736 18132481625100 U 29288 16132432297700 U 10188 12132481139000 U 968 12132481137306 U 1292 12132481118300 U 8247 11132481046000 U 1752 11132481052902 U 1495 11132481052915 U 15407 12132431636000 U 14095 18132481635900 U 3169 11132481051202L U 4554 12132481112500 U 8204 13132471623900 U 1566 13132471623906 U 1749 12132481135902 U 1822 12132481135900 U 1583 13132431919400 U 11103 08132484210750 L U 1853 18132481586401 U 30508 15132432205400 U 9531 12132481110807 U 16331 02132430164600 L U 11000 11132431515900L U 8481 18132432629900 U 45422 11132481038605 U 7832 13132481187900 U 7930 17132432471300 U 7892 17132432471500 U 852 11132481066916 U 9820 18132432647500 U 1476 18132432648100 U 1849 11132471442200 U 9755 18132432641000 U 6556 18132481587307 U 22537 11132481025700 U 30995 07132484101240 U 10280 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132432435800 U 986 17132432435700 U 11307 11132481042301 U 1666 11132481042304 U 1703 18132432584700 U 7922 06132470839700 L U 27309 10132431291500E U 30444 07132484107440 L U 25300 19132432781000 U 480 12132481093100 U 16694 02132483751807L R 11150 12132481129604 L U 15000 12132481093400 U 28722 15132432263000 U 1588 * 05132620467500L U 16280 18132481579807 U 716 18132481579811 U 1509 18132458195501 U 8109 18132458195500 U 7597 18132481632500 U 743 18132481569500 U 1502 11132481034105 U 2702 11132481034100 U 3331 * 19132613072314 U 378 17132432529300 U 1173 16132481473500 L U 13519 12132481137303 U 9008 * 03132610230810 U 10624 * 03132610230841 U 3206 12132481110508 U 17378 04132483959705 U 26258 15132432218300 L U 20000 Stub total 80 T BANK TOTALS: 761849.00 Scroll total 761849.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 256 U 260 T Pay Dt total 43770.00 R 2169890 U 2213660.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04020 5034 17132481549110 U 8195 13132431781000 U 678 13132431781200 U 743 13132431781500 U 499 13132431781300 U 1001 17132432507100 U 29817 14132431973400 U 8265 03132483768000 U 11526 15132432243000 U 46792 14132432005200 L U 17000 15132432203000 U 8035 16132432334400 U 2083 18132432697200 U 30110 14132432046100 U 32667 18132481631300 U 9844 18132481631314 U 1652 16132432320200 U 8364 09132484304400 E U 10222 16132481447900L U 5000 14132432003100 U 33682 06132456605300 U 3240 * 15132631468600 R 9947 10132484408510E U 9406 18132432732800 U 1814 18132432733000 U 1455 10132484408720 L U 26840 16132430547723 U 9390 11132431513100 L U 1655 08132484210881 U 35039 14132431999400 L U 1807 19132432841900L U 19000 14132431954500 U 1438 14132431954400 U 100 07132484101870 U 2337 13132431858400 U 8100 17132432436900 U 13671 18132432602300 U 6558 18132432610500 U 11178 18132432666000 U 8333 14132432088700 U 1958 14132432088500 U 6434 14132432031000 U 24694 14132432041600 U 40034 15132432150305 L U 5402 15132432150300 U 1147 04132483968200 U 7496 14132431995400 U 838 14132431995700 L U 21000 11132481050500 U 12505 16132432422000 U 1965 18132432603500 U 5061 16132432305200 L U 2342 18132481625404L U 14164 18132481625406 L U 2342 18132481625400 U 373 16132432279700 U 10601 18132481625300 U 1449 14132432047001 L U 7309 14132432045900 U 8839 14132431986300 L U 1866 16132432385000 U 17015 13132431831600 L U 2000 11132481068801 U 20397 18132481620001 U 991 18132481583902 U 19883 18132481583901 U 16528 18132481583904 U 27193 18132481576621 U 2011 18132481576626 U 1860 18132481577100 U 2139 18132481577105 U 2018 20132432966700 U 264 19132432830500 U 1721 20132433019900 U 18 20132433020000 U 1975 * 15132131085401 U 4297 15132432198900 U 1629 07132484107590 U 19303 15132432203300 U 1883 08132484200900 U 4776 13132431798000 U 1253 15132432205800 U 952 15132432206400 U 882 * 17132621928900 U 5371 * 17132621929000 U 1697 18132432639400 U 10067 18132432639500 U 14598 13132431849000 U 16783 20132432912800 U 36353 09132484313680 U 16814 Stub total 90 T BANK TOTALS: 867973.00 Scroll total 867973.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04020 5035 18132481629625 U 10843 * 08132620901100 U 15914 * 20132622393005 U 1797 * 20132622393000 U 8835 02132483680200L U 121 18132481626804 U 9898 18132432565200 U 9233 17132432441400 U 1149 18132481628100 U 579 18132481621400 U 125 18132481619110 U 40309 18132432639000 U 8759 18132432638900 U 5783 19132432882100 U 1423 18132432643600 U 2383 17132432425600 U 505 13132431847800 U 7779 19132432814900 U 20880 19132432812700 U 15053 19132432812600 U 1849 19132432813200 U 506 07132484100670 U 17804 * 18132622127900 U 761 * 18132622127800 U 623 * 18132622127700 U 433 * 18132622128000 U 8712 * 18132622131200 U 809 16132432278400 U 13798 16132432293800 U 6282 16132432293600 U 10589 20132432920300 U 1769 16132472113800 U 1356 15132432228900 U 1564 13132431794000 U 1369 13132431793800 U 8620 16132432354000 U 11208 16132432404500 U 2047 08132484201070 U 15125 18132432573700 U 9726 13132481193506 L U 14300 04132430483700L U 15000 18132481597800 U 55379 10132484402000E U 1973 13132431867300 U 8150 20132432945200 U 7649 20132432945300 U 1849 15132432180400 U 16489 15132471969800 U 5118 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132432158500 U 1906 15132432158800 U 20183 18132432567700 U 16398 19132432830300 U 1319 * 08132610789554L R 12125 17132481517600 U 1401 17132432526900 U 17296 17132432528900 U 1743 20132432936100 U 1826 20132432948100 U 10747 15132430495305L U 1545 11132481067100 L U 15000 17132432469400 U 44459 07132484110920 U 10192 19132481673000 U 13424 05132484057500 L U 15000 18132481612708 U 12219 07132484107990 L U 5982 15132432144500 U 17580 11132481026403 U 1648 11132481026400 U 1556 18132481623100 U 1718 13132431828200 U 5968 18132481623106 U 198 16132432321900 U 10202 15132432264900 U 27067 05132430539000L U 8000 15132432168400 U 34857 16132432337900 U 1379 16132432337800 U 394 18132481591100 U 63913 16132472120004 U 2146 16132472120000 U 3503 16132472120600 U 678 18132432669100 U 1884 17132432498700 U 3420 17132432498705 U 1720 09132484303450 E U 22077 11132431558700 U 9595 13132431810600 U 1543 16132432405700 U 15343 14132474400800 L U 4425 Stub total 90 T BANK TOTALS: 845804.00 Scroll total 845804.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04020 5036 17132432503400 U 10397 17132432503300 U 1593 11132481042701 U 9461 04132483922200 L U 12413 17132432504500 U 1453 15132432208800 U 31164 15132432220500 U 1351 01132430018700 L U 20000 * 13131511158439 R 7787 26132430038665 L U 30000 07132484104870 U 35099 17132432491100 U 3687 08132484210540 U 8435 15132432154400 U 11253 09132484309550E U 2655 19132432854900 U 10615 18132481633701 U 13883 16132432383100 U 896 16132432383000 U 2069 * 01132610050601 L U 15000 18132481588610 U 13826 07132484100200 U 8921 18132432635600 U 29256 15132432265200 L U 9355 16132432293900L U 15759 20132481764800 U 16123 20132481764802 U 1987 01132430013500 L U 200 18132481609100L U 7269 17132432518700 L U 9264 09132431150800E U 13543 15132481344800 L U 10000 12132431601400L U 18900 18132481629800 U 1687 11132431506300L U 18108 17132432537100 U 1964 18132432627300 U 17316 20132432983900 U 7931 13132481215100L U 2511 02132483668800 U 24486 17132481513601 U 11118 16132432408100 U 15037 18132432695400 U 15215 16132481447200 L U 16689 16132481447206L U 12876 16132432393800 U 1345 18132481578600 U 899 18132432626400 U 19663 17132481534500 U 22255 17132481534501 U 13754 18132481578605 U 1489 14132471828800 U 2537 Stub total 52 T BANK TOTALS: 590494.00 Scroll total 590494.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 229 U 232 T Pay Dt total 29859.00 R 2274412 U 2304271.00 T Stub total 7 R 485 U 492.00 T Bank total 73629.00 R 4444302.00 U 4517931.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05058 5014 06132413162200 U 7208 16132472081300 U 10297 17132472169601 U 7666 * 19131392180800 U 24315 * 19131392180813 U 89 * 19131392180805 U 89 05132410399202L U 2000 * 17131381828500 R 1545 06132470811600 U 43013 15132457189014 U 8666 09132450382020E U 3318 16132472053500 U 10034 16132472053501 U 10378 * 18132612648500 R 1942 * 18132520050100 R 10424 * 18132520051971 R 597 * 20131334601400 U 48163 * 18132520051922 R 509 * 20131334601600 U 125 * 18132520053660 R 1796 * 18132520053820 R 2557 09132450335508 L U 2224 * 19131392152100 R 19193 * 08131391808503 L U 8000 * 19131392152200 U 6069 09132450375902 E U 1533 09132450375905E U 1026 16132458165606 U 1438 09132450357415E U 26280 17132458130905 U 2115 17132458130906 U 1755 18132458197500 U 45368 16132458182622 U 16315 16132481428501 U 1422 17132458134010L U 10000 16132458103300 R 465 * 08132510767803 R 1369 06132470820400 U 6651 17132458138913 U 30774 06132413123200 L U 10926 15132457189535L U 1756 03132450346950 R 9029 10132450394518L U 10000 06132413178300 U 26392 * 14131320990800 U 15945 10132450418000 E U 99 10132450417910E U 1502 10132450417900 E U 900 10132450417915E U 101 06132456623200 L U 15000 08132458850000 U 12467 10132450403405 E U 34947 10132450403960E U 7375 05132470613300 U 9279 * 17131391929700 U 21250 * 18131281937700 U 4120 19132459109200L U 3000 19132459109800 L U 3000 * 11131830520881 R 16033 * 11131830513732 R 1121 16132472079300 U 31897 * 11131320792001 L U 80000 05132470664000 U 1369 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 63 T BANK TOTALS: 694236.00 Scroll total 694236.00 T DIFFERENCE: 0.00 46.00 Stub total 13 R 50 U 63 T Pay Dt total 66580.00 R 627656 U 694236.00 T Stub total 13 R 50 U 63.00 T Bank total 66580.00 R 627656.00 U 694236.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 05/06/2025 SCROLL NO 1 39009 5015 16132432347900 U 4405 * 19131842845031 U 27016 * 17131810273400 U 1914 * 18131810348702 U 96619 * 18131392016409 U 1663 * 16132262640753 U 1730 * 18131392016200 U 1584 * 20132613610301 U 1353 * 17131335037603 U 14799 * 16132262640751 U 1977 * 17131810279500 U 2974 16132472060900 U 32708 Stub total 12 T BANK TOTALS: 188742.00 Scroll total 188742.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 188742 U 188742.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 188742.00 U 188742.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 04/06/2025 SCROLL NO 1 14019 5037 13132450596517 U 771 13132450596200 U 1423 13132450596210 U 1015 * 17131391950702 U 1400 * 17131391921011 U 1697 11132411256604 U 14713 02132470209800L U 50600 13132431863100 U 10583 * 15131220014600 U 256 * 20131331789800 R 5322 * 20131331789801 R 332 19132472603300 U 1928 19132472603900 U 5561 19132472600400 U 686 19132472604200 U 737 19132472604100 U 763 * 12132621398500 U 10781 15132432197800 U 1211 13132481178308L U 7981 13132481178304 L U 8405 * 16131220060601 U 15205 12132411285700 L U 21000 * 14132172479150 U 16374 Stub total 23 T BANK TOTALS: 178744.00 Scroll total 178744.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 21 U 23 T Pay Dt total 5654.00 R 173090 U 178744.00 T Stub total 2 R 21 U 23.00 T Bank total 5654.00 R 173090.00 U 178744.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18018 5016 * 18132612683946 R 8791 * 18132113486453 U 86 * 18132113486450 U 132 17132481495604 U 56329 16132432391100 U 1492 18132481586800 U 33056 18132432620300 U 5990 19132432846100 U 8311 16132481414600 U 20188 17132481491303 U 35620 17132481491300 U 1343 17132481491205 U 29529 17132481491301 U 5764 17132481506000 U 7906 20132481752610 U 27401 Stub total 15 T BANK TOTALS: 241938.00 Scroll total 241938.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 14 U 15 T Pay Dt total 8791.00 R 233147 U 241938.00 T Stub total 1 R 14 U 15.00 T Bank total 8791.00 R 233147.00 U 241938.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44018 5038 16132458122900 U 911 16132458122909 U 1274 17132458125603 U 2261 17132458125600 U 2483 14132471778900 U 5307 15132471944200 U 14435 18132432698000 U 14706 17132481544500 U 20940 Stub total 8 T BANK TOTALS: 62317.00 Scroll total 62317.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 62317 U 62317.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 62317.00 U 62317.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 05/06/2025 SCROLL NO 1 02003 5017 17132432496500 U 8693 17132458132205 U 6514 17132458132103 U 89 * 18131331156800 U 39888 * 18131331155655 U 14487 * 18131331156200 U 56300 17132458142251 U 90 Stub total 7 T BANK TOTALS: 126061.00 Scroll total 126061.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 126061 U 126061.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 126061.00 U 126061.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05002 5039 18132472326800 U 82392 18132472326600 U 9815 20132481754200 U 13250 20132481754000 U 5260 20132481754100 U 20016 18132472366000 U 935 18132472363600 U 1291 13132471672800 U 9427 18132472364700 U 9571 12132431728600 U 1351 16132481486300 U 8751 18132432676100 U 5954 * 13131311599800 U 15516 * 13131311599809 U 13648 19132472501100 U 14499 19132472503200 U 31773 19132472500800 U 124 19132472501700 U 1402 19132472501500 U 1189 15132432255400 U 5675 13132481220802 U 10469 13132481220800 U 7625 18132472435300 U 8952 18132472435400 U 9292 15132432194700 U 1926 15132481366301 U 177 15132481366300 U 10751 14132481311301 U 7927 20132472681200 U 1376 20132472681101 U 14283 14132481269504 U 15669 18132432645600 U 17152 16132432288000 U 8374 13132450605501 U 10409 17132472252503 U 643 17132472252500 U 916 15132432255700 U 23391 15132432255300 U 343 * 13132531267400 R 1853 * 13132531267502 R 4296 27132436316800L U 20000 16132481463902 U 780 16132481463901 U 1426 * 15131450799901 R 14626 15132481407401 U 1671 15132481407400 U 2002 13132431818900 U 10479 20132472681100 U 7897 19132432889200 U 66879 03132470405600 U 11589 18132472360700 U 15274 18132472358900 U 16137 13132450620700 U 9902 13132450620600 U 14102 * 18131220210000 U 26476 20132472772000 U 1574 04132483922500 U 14285 20132472772100 U 1597 13132471731200 U 10549 17132481509203 U 19161 09132471205900L U 30000 18132472435500 U 9419 14132432028600L U 43270 16132472119000 U 14798 14132432095200 U 10519 15132481382701 U 1859 13132471669100 U 10121 14132481278100 L U 15000 14132481269500 U 826 14132481288503 U 828 12132431732800L U 8123 12132431658500 L U 1426 12132431735101L U 17000 14132432050200 U 1019 02132430158900L U 20000 09132431201100 L U 30000 04132483936110 U 27711 15132481336800 U 9469 20132481698300 U 1870 20132481698203 U 1844 04132430483400L U 12500 * 18131331127000 U 10699 * 18131331127400 U 16289 * 16132120837902 L U 6853 05132410445300 U 30000 Stub total 85 T BANK TOTALS: 1005512.00 Scroll total 1005512.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 82 U 85 T Pay Dt total 20775.00 R 984737 U 1005512.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 82 U 85.00 T Bank total 20775.00 R 984737.00 U 1005512.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 26/05/2025 SCROLL NO 1 20001 5021 04132470493300 U 7048 04132470493500 U 2190 Stub total 2 T BANK TOTALS: 9238.00 Scroll total 9238.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9238 U 9238.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20001 5018 20132472690500 U 1219 * 16131230329531 U 4895 20132472754200 U 374 20132472754100 U 9736 20132472747700 U 8735 20132472747800 U 1668 19132472556600 U 2022 18132472331305 U 1919 18132472331300 U 9697 17132472185800 U 2416 17132472180700 U 7816 17132472180515 U 1510 19132472544900 U 1916 19132472545000 U 904 20132472756000 U 2513 19132472536801 U 694 20132472710800 U 1391 20132472710900 U 1505 20132472690600 U 3505 20132472690601 U 1769 15132457300211 U 3668 15132457300217 U 607 20132472676300 U 124 17132458125008 U 1215 20132472725800 U 7192 20132472725900 U 7925 * 18131450983300 R 5172 * 18131450983200 R 1582 * 18131451007217 R 440 06132484811000 U 1994 06132484811003L U 6128 20132472721400 U 1471 18132481587205 U 1327 * 16131843894431 U 9337 19132472538200 U 7979 19132472538206 U 1353 19132472529400 U 2022 20132472695400 U 2124 20132472741100 U 1769 20132472741101 U 1929 20132472745900 U 1757 04132470527000 L U 2264 19132432784700 U 10408 19132432785000 U 1704 20132472752500 U 835 20132472752600 U 1996 20132472752700 U 1930 20132472752800 U 1861 20132472752900 U 401 20132472757400 L U 6455 17132481544700 U 8970 16132481480200 L U 8873 20132472679500 U 1632 20132472679900 U 1804 20132472680000 U 2969 17132432450500 U 1021 19132472594200 U 7755 19132472594100 U 2865 19132472619300 U 1584 19132472619201 U 1134 19132472619200 U 1305 19132472537600 U 7838 20132472720500 U 1124 Stub total 63 T BANK TOTALS: 210167.00 Scroll total 210047.00 T DIFFERENCE: -120.00 47.00 Stub total 3 R 60 U 63 T Pay Dt total 7194.00 R 202853 U 210047.00 T Stub total 3 R 62 U 65.00 T Bank total 7194.00 R 212091.00 U 219285.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 05/06/2025 SCROLL NO 1 20006 5019 16132458184506L U 14964 14132481260701 U 22081 17132411851700 U 10635 18132432577900 U 2720 18132481599700 U 1416 * 13131392411900 L U 15000 18132432662500 U 20155 12132481112916 U 1915 19132481641300 U 2253 16132481474000 U 15369 17132472146300 U 1079 20132472686400 L U 2970 20132472686300 U 827 * 18132131201345 R 5779 17132472150500 U 8168 11132471457900 U 16308 08132470986200 U 11037 04132470503400 U 19287 * 15131220017104 U 781 17132481552804 U 2852 17132481542205 U 520 18132481634305 U 1084 17132472217000 U 1906 17132472205900 U 129 17132481553700 U 4333 13132481173810 U 5939 20132432954800 U 1551 14132481301802 E U 2424 16132432307000 U 701 16132432307300 U 1356 17132481553600 U 8425 12132471554600 U 883 17132481553701 U 1383 05132455570329 U 5678 18132432614700 U 30466 20132432954700 L U 9000 19132481684601 U 15014 19132481684700 U 1430 19132481684712 U 7906 19132481684710 U 7776 12132471590800L U 6704 17132472241500 L U 4241 19132481684600 U 1115 16132432327400 U 13071 17132481494300L U 8000 19132481650501 U 9523 09132471229700E U 14825 20132481693613 U 1184 20132481693500 U 1287 * 08132612008000 R 4360 19132481659300 U 9744 20132481748600 U 15301 20132481731805 U 1356 20132481731803 U 638 20132481731801 U 1391 * 06131311241217 L U 23415 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132612575101E R 1705 11132471450800 L U 30000 18132481590501L U 2003 18132481589601 U 10759 20132481701501 U 1563 20132481701512 U 536 18132481597400 U 5956 18132481581700 U 9168 18132481588535 U 21406 20132481712600 U 8205 12132471550600 U 12948 * 11132291417500 R 17567 17132472136900 U 1091 17132432477000 U 4427 16132432400200 U 1673 17132411849907 U 1510 16132432404800 U 1426 02132483706700 U 2605 18132432724700 U 944 06132413091200 L U 15390 06132470747600 U 9706 16132481486395 U 2355 19132481647400 U 9050 16132481433100 U 9250 17132432480600L U 22330 19132430726400 L U 6700 20132432042700 U 1780 20132432042800 U 7815 16132432297100 U 16200 19132481670700 U 8220 15132471908700 U 24436 18132472332600 U 28262 17132481504606 U 1720 10132484407780 L U 2564 19132481668900 U 1792 16132481470906 U 849 16132481470908 U 1274 17132481531525 U 8278 17132432501000 U 21710 17132481550101 U 1938 16132481439901 U 1027 20132481744306 L U 1698 17132481557607 U 1464 16132481472300 U 14827 17132481532200 U 1269 14132481312100 U 16529 17132472145400L U 774 15132471884700 L U 14629 18132481574103 U 5234 20132432942700 U 52 20132432943000 U 758 17132481564401 U 3456 17132481502201 U 8537 17132481538700 U 13885 17132481521100L U 15000 17132481547201 U 679 17132481547200 U 1694 17132481547300 U 12697 17132481547503 U 1604 17132481547213 U 13961 03132470427900 U 9164 19132412030880 U 1869 19132412030800 U 5956 18132481603300 U 518 18132481622600L U 5030 17132481538105 U 278 17132472155000 U 1922 16132481419203 U 10592 13132481193900L U 148 13132481194000 L U 1039 20132481717801 U 124 20132481712900 U 6136 18132481617400L U 13623 17132481536300 U 1905 17132481542300 U 15917 17132481542301 U 20748 17132432523100 U 1603 17132432523200 U 5526 17132432523800 U 1977 18132432659800 U 15363 17132432515200 U 23477 20132481717800 U 4301 14132471748800 U 8478 20132481714200 U 1882 17132481535603 U 835 20132481717900 U 7900 16132458122964L U 510 17132458133803 U 22758 08132471085800 U 17726 20132481717902 U 5859 20132481713000 U 124 11132481083200 L U 13000 18132432569100 U 12036 * 18132622066600 U 8872 16132432295300 U 16245 * 17131391935746 U 1405 17132472150501 U 1667 17132481506404 U 417 17132481506700 U 1110 16132432312000 U 13686 17132481506400 U 169 17132481506701 U 1615 16132471994000 U 132 16132458120400 L U 3000 * 16131310561790 U 17493 20132481721600 U 742 20132481721603 U 817 20132481692901 U 2800 20132481692900 U 1193 19132481677300 U 7772 20132481697500 U 265 20132481696300 U 1445 17132481540900 U 9869 19132481657100 U 2010 19132481657102 U 5937 20132481761203 U 4224 20132481761215 U 3108 17132481492500 U 6221 11132471395700 U 1263 12132471597200 U 16174 * 18132251824050 R 1385 * 04132610476800 U 1423 20132481697700 U 10946 * 17132251701100 R 139 02132470275100 U 13420 * 18132251852250 R 8674 * 11132621290500L U 11591 07132484107830 U 2880 19132481644500 U 1152 18132481617600 U 1869 18132481617603 U 1477 16132432279600 U 745 16132432279200 U 1063 16132432279300 U 875 18132432613700 U 25225 17132481489403 U 1744 16132481410200 U 16587 17132481489401 U 1907 20132481770201 U 19398 14132481268800 U 21562 18132472452701 U 4461 13132481203407 L U 1461 13132481203402L U 13043 17132481494504 U 2035 17132481494507 U 966 14132471829400 L U 11235 14132471829500L U 20432 17132458133760 E U 559 16132481432103 U 10380 20132481730300 U 775 20132481730306 U 740 20132481705700 U 9758 19132481687800 U 781 11132471370600 U 4928 17132481492800 U 8133 01132483564800 L U 6041 19132481687600 U 3449 04132483931300 L U 15000 17132432481100 U 10796 08132471034000 L U 2000 17132432461600 U 1230 17132432461900 U 1173 17132481525106 U 3359 16132458184910 U 7714 17132481499200 U 11080 20132481775200 U 1273 20132432914800 U 21099 15132471868910 U 10189 16132432345900 U 9792 15132432137800 U 11323 02132483709600 U 15935 17132481538100 U 8041 Stub total 228 T BANK TOTALS: 1607754.00 Scroll total 1607758.00 T DIFFERENCE: 4.00 48.00 Stub total 7 R 221 U 228 T Pay Dt total 39609.00 R 1568149 U 1607758.00 T Stub total 7 R 221 U 228.00 T Bank total 39609.00 R 1568149.00 U 1607758.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 05/06/2025 SCROLL NO 1 20014 5020 16132481486361 U 1684 * 09132621146800 E U 18299 * 16131391687407L U 20000 17132481489001 U 7945 17132481535700 U 28092 * 07132620714500 U 4696 18132481605400 U 8696 16132432393600 L U 7000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132432382400 U 14788 18132481605700 U 16552 18132481605701 U 10273 17132481496300 U 10147 17132481552603 U 16491 18132411888702 U 1617 18132472424100 U 4542 * 17132631820200 L R 9100 14132481250300 U 4372 14132481250301 U 128 14132481250400 U 1406 18132481598200 U 5372 18132481587900 U 19726 18132481585402 U 15774 18132481637801 U 1413 11132471367900 U 8537 16132432288200 U 13834 * 19132622301800 U 1480 * 19132622301900 U 1860 18132472378500 U 16345 * 16132172700150 U 13476 17132472279100 U 1347 18132481601704 U 10348 18132432718100 U 4630 * 17131312704723 U 283 * 17131312704720 U 17592 20132432953800 U 689 13132481160301 U 1564 17132432494400 U 1840 20132433022200 U 860 20132433022205 U 147 17132481531902 U 7838 20132481741400 U 1170 16132481474702 U 1882 17132432433600 U 8840 16132432418400 U 1514 16132432418500 U 935 16132432410100 U 1895 10132451029000L U 12585 * 05132620402500 L U 2766 20132481729303 U 9072 * 12132611789800 R 14974 16132481432200 U 1950 20132472767600 U 401 20132472767800 U 90 16132432364200 U 1907 * 16131821145715 U 847 18132481590610 U 1026 16132432419000 U 10477 * 15132131061300 L U 3050 20132481724700 U 358 20132481703201 U 1792 16132432403100 U 16542 17132481561603 U 1383 18132472302500 U 777 18132472302400 U 2414 19132472533900 U 1099 20132481728007 U 12789 14132481247300 U 9204 18132472373600 U 10868 16132432348600 U 1661 16132481421102 U 14981 16132481421100 U 1552 19132481645601 U 1803 17132481489400 U 19259 16132471988800 U 17471 17132481546100 U 8545 18132481590612 U 9334 19132481650110 U 8892 * 18131392018800 U 1617 16132481448500 U 10827 14132481284813 U 8733 * 16131391683906 U 1017 * 16131391684502 R 1494 18132481569501 U 10339 17132432542100 U 10207 18132481595500 U 5559 20132481703000 U 1433 20132481703001 U 1917 20132481703200 U 8002 18132481576005 U 9395 18132481577620 U 1621 18132481577622 U 1200 18132481576003 U 843 20132481733105 U 10575 20132481733100 U 1169 * 18132622071410 U 752 * 18132622071300 U 1096 * 18132622071500 U 424 * 18132622071400 U 787 * 18132622113700 U 9286 17132481505702 U 8422 17132472263800 U 10017 20132481782204 U 8838 18132481614105 U 3939 18132481573409 U 1814 16132432346000 U 11275 17132481489402 U 1902 * 18132612675305 R 2902 18132481631600 U 381 20132481737600 U 82 * 17132622020100 U 1459 * 18132612681604 R 1594 * 18132622174600 U 8241 20132481693401 U 3521 16132432351000 L U 6868 19132412039901 U 138 * 18131392067900 U 124 17132432437300 U 2035 16132411740000 U 8770 17132481545300 U 14836 17132481545302 U 10577 19132481684602 U 9712 18132481618502 U 2011 18132481588429 U 4667 18132481618503 U 1964 20132481743801 U 1895 16132481420600 U 1564 16132481455100 U 2422 17132481557200 U 14489 16132481468900 U 10761 17132481542401 U 1945 15132481399500L U 13000 17132481498500 U 6069 19132432790600 U 1451 20132481738501 U 4161 20132481738500 U 1654 16132481420300 U 5104 16132481420200 U 1347 16132481420100 U 8618 17132472284800L U 3184 16132481414601 U 15370 18132432731000 U 5615 18132432730900 U 1043 13132431821000 U 11576 20132481758703 U 3569 16132458176424L U 2100 18132481582400 L U 2654 06132456602700 U 1891 17132432438900 R 14150 17132481563100 U 17434 16132481422500 U 1778 18132481604015 U 9108 19132432861400 U 9189 17132481566001 U 19830 17132481566007 U 15707 17132481566000 U 10211 14132471776200 U 19987 17132481497501 U 9331 16132432325800 U 16803 20132432928800 U 1023 20132432928600 U 1081 13132481223700L U 1689 13132481223706 L U 879 17132481499900 U 1952 17132481499902 U 3147 17132481497400 U 6008 16132481422800 U 1749 19132481653300 U 3234 20132481741700 U 1813 20132481741705 U 1883 17132481552601 U 8696 20132432922500L U 1459 18132432670600 U 889 18132432671200 U 9103 * 17132151088602 L R 600 18132481623800L U 1890 16132472113600 L U 2424 16132481486202 U 7779 Stub total 177 T BANK TOTALS: 1093578.00 Scroll total 1093578.00 T DIFFERENCE: 0.00 48.00 Stub total 7 R 170 U 177 T Pay Dt total 44814.00 R 1048764 U 1093578.00 T Stub total 7 R 170 U 177.00 T Bank total 44814.00 R 1048764.00 U 1093578.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 159 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 91 R 1556 U 1647 T Gen. total 746998.00 R 15250520.00 U 15997518.00 T Stub total 3 U 12.00 T Ind. total 4612564.00 U 4612564.00 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 91 R 1568 U 1659 T Div. total 746998.00 R 19863084.00 U 20610082.00 T Collected on be Own divis Other Divis Stub tota 1350 309 Amount to 14103972.0 6506110.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 05/06/2025 SCROLL NO 1 15004 5601 16132520016080 R 1742 16132520016300 R 10432 16132520015880 R 771 16132520016305 R 15868 17132511791008 U 2191 16132511148002 U 840 16132511147900 R 885 27132536303550 L U 2500 27132546400695L U 20850 17132511756300 R 8007 17132511789702 U 90 17132511775400 U 1720 17132511756400 U 8922 17132511789600 R 791 17132511775900 U 1324 17132511790202 U 374 17132511775600 U 1476 17132511700100 R 1872 17132511783047 U 11652 17132511789303 U 2363 17132511791014 U 1652 15132520010220 R 20095 Stub total 22 T BANK TOTALS: 116417.00 Scroll total 116417.00 T DIFFERENCE: 0.00 48.00 Stub total 9 R 13 U 22 T Pay Dt total 60463.00 R 55954 U 116417.00 T Stub total 9 R 13 U 22.00 T Bank total 60463.00 R 55954.00 U 116417.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20606 5602 17132511705300 R 3810 17132511798101 R 1367 17132511798100 R 1849 17132511753700 R 700 18132511823041 R 691 17132511719900 R 1359 17132511169400 U 1390 17132511169600 U 124 17132511169800 U 2040 16132511012101 U 14387 17132520040190 R 496 17132520040060 R 626 17132520040080 R 1767 17132520040130 R 91 17132511749800 R 8422 17132511707403 U 314 17132511707400 R 323 17132511710702 R 809 16132520014140 R 1122 18132511799901 R 1976 17132520031961 R 8485 19132511948807 U 892 16132511129200 R 8939 16132520015700 R 26799 17132511737601 U 774 11132511037000 L U 5176 18132511924900 R 10493 18132511924903 U 1629 16132531538300 R 1086 16132531538405 R 15030 16132531538000 R 2035 17132511734102 U 531 18132511835800 R 15315 19132511993731 R 927 17132511703100 R 8204 19132511993700 R 789 18132511829600 R 837 04132510388100 R 342 15132520009700 R 10688 18132511872100 U 1084 18132511872000 U 873 17132520025450 L R 6000 14132522026481L R 9453 18132511896447 U 1512 08132521321748L R 1471 02132520401631 R 13924 17132511756900 U 8693 17132511763501 U 687 19132511960008 R 7604 17132511748000 R 1593 20132512175309 R 4124 15132520006911 R 15980 20132512164800 R 1367 17132511753207 U 1300 07132521115232 R 2257 16132511126800 L R 7000 18132511938300 U 14002 17132511722900 R 879 17132511722600 R 827 05132510450300 R 2194 18132511824100 R 7811 17132520032820 R 1242 17132511717102 U 15815 14132522009149 R 835 17132511762300 R 1694 12132511341900 R 17927 17132511721702 U 2158 29132517106100 L U 10000 09132510886601L R 20000 17132511761200 R 7636 20132512167000 R 1311 20132512167344 R 919 20132512167100 R 1150 18132520053671 R 922 18132520053670 R 1675 17132511766400 R 1837 16132520017660 R 2082 16132520017681 R 7942 * 16132310294011 U 11266 * 16132310294012 U 1356 17132511730800 R 2420 * 16131441217569 R 2000 18132511822700 R 30054 17132511731100 U 12830 17132520036681 R 1857 17132520036680 R 1293 14132522026781 R 3450 17132511698000 R 1772 17132511698200 U 1698 12132511251507 L U 18600 20132512106600L R 6950 20132512194801 R 588 Stub total 92 T BANK TOTALS: 463918.00 Scroll total 464548.00 T DIFFERENCE: 630.00 49.00 SCROLL NO 2 20606 5603 17132511725300 R 998 17132511725102 U 9641 17132511726602 U 10787 18132531792100 R 10831 17132511703300 U 905 17132511703200 U 998 16132520020120 R 9435 29132527210850 E U 16000 17132520030150 R 21355 18132511825203 R 20087 17132511787436 U 1417 17132511782505 U 1417 18132511904004 U 552 18132511907000 U 1014 18132511896502 U 10724 12132511265500 U 3532 19132511948217 U 5908 15132511618900 R 8734 17132511783400L U 8531 17132520041160 R 10757 16132520014120 R 1976 17132511716900 U 3456 20132512189500 R 129 20132512191100 R 392 20132512189600 R 486 17132511753900 U 1708 17132511173400 R 13520 17132511752800 U 8119 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132520025695 R 16771 20132512117400 R 1930 17132511704200L R 14000 17132511780106 U 1068 17132511780600 U 1056 17132511744300 R 7677 18132511942702 U 2205 18132511942800 U 2772 17132511780900 U 19555 17132511759300 R 1123 18132511827900 R 152 18132511827700 R 699 17132511792500 R 13731 14132522020832 R 1572 19132511947209 U 90 17132511768900 U 1406 05132520936481L R 1013 18132511858200 U 795 18132511858208 R 1517 17132520039941 R 1383 17132511711800 U 1499 17132511162300 L U 652 17132511756700 R 1849 19132511993600 R 8971 17132511701300 R 453 18132511940400 U 9622 17132511784021L U 8769 18132511856100 U 18895 17132511753211 R 2027 17132511753213 U 1405 17132520026710 R 9850 18132520049055 R 3567 16132511005600 U 3062 13132531227300 R 1970 02132510170200L R 6871 17132520027660 R 2919 01132510047442L U 4404 17132511731500 U 1615 16132520016230 R 1462 19132511962407 U 762 16132520022870 R 4086 03132510318302 R 2132 16132520017230 R 2335 16132520017491 R 762 18132511931402 U 1489 16132520018970 R 26112 18132520050520 R 957 18132520051410 R 795 18132520050510 R 1165 18132520050500 R 1038 16132520017493 R 473 Stub total 79 T BANK TOTALS: 405892.00 Scroll total 405892.00 T DIFFERENCE: 0.00 49.00 Stub total 111 R 60 U 171 T Pay Dt total 575479.00 R 294961 U 870440.00 T Stub total 111 R 60 U 171.00 T Bank total 575479.00 R 294961.00 U 870440.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 04036 5618 * 12131440849202 R 1211 * 11131440784900 R 1347 * 11131440831000 R 8339 * 11131440790201 R 3779 * 11131440787605 R 1102 * 11131440780200 R 1715 * 11131440771101 R 408 * 11131440780201 R 1293 * 11131440806500 R 1477 * 11131440806600 R 3214 * 11131440809500 R 1138 18132520046781 R 1675 18132520047300 R 1570 18132520046780 R 527 * 11131440786602 R 2249 * 11131440786605 R 2468 17132520032013 R 8767 18132520046820 R 9027 18132520047311 R 1003 18132520046170 R 587 * 12131440875106 R 1108 * 12131440875107 R 583 * 12131440888800 R 10085 * 12131440889000 R 1558 * 12131440879902 R 1651 * 12131440887900 R 3470 * 12131440887901 R 1864 * 12131440888600 R 1839 * 12131440888601 R 1537 * 12131440888500 R 637 17132520041070 R 1001 18132520046470 R 336 * 11131440814103 R 89 * 11131440821100 R 7944 * 11131440822603 R 1090 * 11131440821103 R 89 * 11131440814102 R 10535 * 11131440822604 R 884 17132520042670 R 1650 17132520042070 R 1324 17132520042041 R 1452 17132520042040 R 1184 * 11131440769000 R 1263 * 11131440803200 R 2149 * 11131440802700 R 575 * 11131440802702 R 1803 * 11131440773100 R 4587 * 11131440799606 R 584 18132520076571 R 1826 * 12131440843300 R 6339 * 11131440815500 R 1313 17132520041760 R 522 17132520041800 R 583 * 11131440784403 R 1531 * 11131440788400 R 979 * 11131440788603 R 948 * 11131440784906 R 316 18132520049830 R 957 18132520050030 R 691 18132520048780 R 631 Stub total 60 T BANK TOTALS: 132403.00 Scroll total 132403.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 04036 5619 18132520048650 R 1351 18132520048803 R 8523 17132520033282 R 1572 17132520033090 R 2454 17132520033091 R 2780 18132520075150 R 1235 18132520075511 R 124 * 11131440776101 R 5782 * 11131440776100 R 9118 * 11131440816702 R 10295 * 11131440824207 R 1850 * 11131440776200 R 1454 * 11131440778600 R 1642 * 11131440772700 R 373 * 11131440794200 R 1470 * 11131440794201 R 15476 * 11131440776120 R 6141 * 11131440776115 R 3665 17132520031770 R 1010 17132520030460 R 670 * 11131440828200 R 24839 * 11131440803902 R 1803 * 11131440810922 R 808 * 11131440803900 R 8847 18132520044252 R 1932 * 11131440790009 R 2048 * 11131440772301 R 540 * 11131440782600 R 1913 * 11131440787603 R 280 18132520049000 R 14287 * 11131440810921 R 14417 * 11131440810916 R 1249 * 11131440810909 R 6643 * 11131440810927 R 1014 * 11131440810101 R 1247 * 11131440770500 R 16763 * 11131440770302 R 20904 18132520077490 R 8561 17132520030370 R 2012 17132520030371 R 7777 18132520053530 R 2555 17132520030360 R 129 17132520041071 R 125 * 12131440854202 R 1917 * 11131440795602 R 584 * 11131440795600 R 22526 * 11131440795701 R 944 * 11131440784903 R 1556 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131440821200 R 1642 * 11131440791502 R 2072 17132520028910 R 9638 17132520028950 R 11057 * 12131440871202 R 2037 17132520039670 R 470 17132520039590 R 91 17132520039800 R 8748 17132520039820 R 93 17132520039845 R 1802 17132520039840 R 1234 18132520049540 R 1781 Stub total 60 T BANK TOTALS: 285870.00 Scroll total 285870.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 04036 5620 * 11131440827802 R 7792 * 11131440828601 R 284 17132520028360 R 18104 18132520077920 R 1823 * 11131440774800 R 3318 * 11131440788900 R 1936 18132520049560 R 181 18132520049563 R 5286 * 11131440802900 R 3475 18132520076700 R 1417 18132520051151 U 673 18132520045400 R 1587 18132520051550 R 2012 18132520051560 R 10166 18132520050940 R 6248 18132520050530 R 7796 18132520053590 R 1826 18132520053550 R 855 * 11131440818401 R 689 * 11131440818500 R 15127 * 11131450642334 R 8375 * 12131440874306 R 322 * 12131440873500 R 1302 * 12131440887400 R 1437 * 11131440810114 R 10029 * 11131440778801 R 811 * 11131440804900 R 359 * 11131440810301 R 466 * 11131440804800 R 1150 * 11131440810300 R 920 * 11131440827502 R 8952 * 11131440827604 R 1312 * 11131440825902 R 2127 * 11131440810308 R 1091 * 11131440805400 R 1997 * 11131440805202 R 808 * 11131440810504 R 1005 * 11131440804600 R 1654 * 11131440831402 R 8409 * 11131440801100 R 1546 17132520043140 R 928 * 11131440825700 R 10181 * 11131440801301 R 9466 * 11131440818301 R 789 * 11131440814500 R 520 * 11131440771901 R 569 17132520040711 R 987 17132520042231 R 1161 17132520043210 R 861 * 11131440810912 R 7884 17132520027937 R 1535 * 11131440804100 R 1622 17132520027951 R 1685 17132520027950 R 835 * 11131440775601 R 1573 17132520041550 R 163 17132520041554 R 13949 * 11131440838101 R 649 * 12131440866100 R 17062 17132520028365 R 2833 Stub total 60 T BANK TOTALS: 219919.00 Scroll total 219919.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 04036 5621 * 11131440775223 R 1300 * 11131440775228 R 345 * 12131440842502 R 14247 * 12131440842501 R 7831 * 12131440847200 R 10168 * 12131440842603 R 82 * 11131440833600 R 25953 * 11131440775205 R 9865 Stub total 8 T BANK TOTALS: 69791.00 Scroll total 69791.00 T DIFFERENCE: 0.00 49.00 Stub total 187 R 1 U 188 T Pay Dt total 707310.00 R 673 U 707983.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04036 5627 17132520032345 R 1697 17132520033070 R 670 17132520032340 R 1244 * 11131440779800 R 1211 * 11131440779500 R 1862 18132520051010 R 18301 * 15131441160600 R 1730 18132520047000 R 1815 * 08131440568100 R 10447 * 12131450647676 R 1223 17132520032184 R 504 17132520032560 R 1388 17132520032565 R 5072 17132520032921 R 7968 17132520032920 R 1581 18132520046972 R 14085 18132520051740 R 9398 17132520027110 R 1103 17132520027100 R 1569 17132520027750 R 2301 18132520075590 R 8901 * 16131441213200 R 18218 * 10131450557601E R 1519 17132520032770 R 11160 18132520050370 R 1440 18132520044592 R 912 18132520044570 R 778 18132520044590 R 338 18132520044550 R 1025 * 11131440826500 R 419 17132520028100 R 950 18132520048770 R 10266 17132520029290 R 8281 17132520029291 U 9178 17132520029140 R 235 17132520028520 R 10104 18132520046850 R 2127 17132520042350 R 166 17132520042110 R 1313 * 15131441161802 R 7819 * 13131440946401 R 9284 18132520076690 R 1188 18132520049173 R 458 18132520049130 R 1482 18132520049172 R 726 18132520049111 R 250 18132520075502 R 24680 * 15131441148706 R 8072 * 15131441163707 R 2036 17132520031946 R 418 17132520030060 R 881 17132520027930 R 1406 17132520028140 R 1799 18132520076020 R 855 18132520075231 R 17466 18132520075501 R 812 18132520075230 R 1860 17132520031830 R 7664 17132520028150 R 8208 17132520042270 R 522 Stub total 60 T BANK TOTALS: 270385.00 Scroll total 270385.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 04036 5628 17132520040700 R 1860 17132520040741 R 1697 17132520040760 R 1301 18132520049990 R 957 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132520049950 R 1154 17132520033820 R 1230 18132520048391 R 1745 17132520032350 R 8609 17132520029271 R 7701 * 11131440833202 R 1713 * 11131440838200 R 656 * 11131440834400 R 870 * 12131440839400 R 2119 * 16131441197705 R 1318 17132520041570 R 1208 17132520041250 R 11085 17132520041251 R 21017 18132520049880 R 1591 18132520076620 R 13255 18132520053341 R 881 18132520054100 R 1548 * 12131440865700 R 9846 18132520044390 R 748 18132520047274 R 186 18132520047270 R 118 18132520048120 R 5591 * 11131440805700 R 1837 18132520048800 R 8485 18132520048801 R 198 17132520028990 R 1173 17132520027430 R 14764 18132520047630 R 4471 17132520040570 R 7739 * 11131440782800 R 2596 17132520041400 R 148 17132520041880 R 1383 Stub total 36 T BANK TOTALS: 142798.00 Scroll total 142798.00 T DIFFERENCE: 0.00 49.00 Stub total 95 R 1 U 96 T Pay Dt total 404005.00 R 9178 U 413183.00 T Stub total 282 R 2 U 284.00 T Bank total 1111315.00 R 9851.00 U 1121166.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 05/06/2025 SCROLL NO 1 20616 5604 18132520047780 R 2638 18132520048630 R 692 18132520048633 R 8223 18132520047210 R 1277 18132520048632 R 5995 17132520027940 R 8580 17132520042290 R 1779 17132520042130 R 409 17132520042430 R 1149 17132520042650 R 2333 17132520042610 R 1581 17132520042640 R 1837 17132520042641 R 1849 18132520076961 R 11009 17132520041744 R 844 18132520044780 R 44 18132520047830 R 217 17132520031110 R 1613 17132520031180 R 9007 18132520052480 R 9031 18132520052170 R 1603 17132520042801 R 1183 17132520043070 R 958 17132520043212 R 7933 18132520076062 R 124 18132520076420 R 139 18132520075701 R 2034 18132520075620 R 650 17132520042540 R 2007 17132520030830 R 2047 17132520033325 R 339 17132520030831 R 1639 17132520030900 R 2352 18132520048810 R 1849 18132520045160 R 9576 17132520041031 R 5730 17132520027375 R 10551 18132520046570 R 1553 17132520027370 R 790 18132520050000 R 2467 17132520040600 R 1813 18132520047892 R 604 17132520028310 R 13994 17132520028315 R 2672 17132520027340 R 10805 18132520046321 R 1096 17132520026575 R 356 18132520045000 R 1358 18132520047350 R 9925 18132520047330 R 14227 18132520047370 R 1269 17132520042700 R 1208 17132520042710 R 1044 17132520042032 R 1016 17132520042720 R 609 17132520042031 R 148 17132520042921 R 1802 17132520027630 R 4761 17132520027180 R 1973 17132520033240 R 1510 17132520033283 R 939 17132520033280 R 7858 18132520054090 R 3549 18132520053610 R 263 17132520029901 R 8233 17132520029900 R 1220 17132520028220 R 8131 18132520045232 R 3082 17132520041650 R 5785 17132520043151 R 1942 18132520075080 R 1072 18132520054151 R 3555 18132520077203 R 287 18132520047470 R 7649 17132520041540 R 1079 18132520077251 R 3170 18132520049340 R 1988 18132520049350 R 761 17132520027440 R 1196 17132520027442 R 8779 17132520029400 R 3587 17132520029394 R 39521 18132520076795 R 467 Stub total 83 T BANK TOTALS: 311884.00 Scroll total 311934.00 T DIFFERENCE: 50.00 50.00 Stub total 83 R 0 U 83 T Pay Dt total 311934.00 R 0 U 311934.00 T Stub total 83 R 0 U 83.00 T Bank total 311934.00 R 0.00 U 311934.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 03/06/2025 SCROLL NO 1 37002 5622 11132521714982 R 8062 11132511044803 U 3833 11132511044800 U 3080 12132511242518 U 13011 16132510992301 U 867 16132510992303 U 840 11132510996022 U 2349 11132511014501 L U 764 16132510032900 R 1684 16132510037100 R 8094 12132511332113L U 4617 12132511240417 U 1254 11132511011803 U 2010 11132511024941 L U 5078 11132511021505L U 1533 11132511207600 L U 15622 15132520000120 U 4007 15132520000094 U 1401 16132510998000 R 8969 18132511854400 L U 17000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511050100L U 2085 11132510998014 L U 8436 11132511011801 U 2031 11132521702081 L R 8000 17132511668138 U 15154 16132511018300 U 482 12132511275000 R 19845 15132520004645 R 1117 16132510036400 R 1122 16132511017600 R 1260 16132511017900 U 1473 15132520004630 R 1836 12132511275100 U 19462 11132511047000 U 8187 17132520037490L R 597 11132511047001 U 8097 11132511026300 U 979 16132511017601 U 90 11132511020437L U 4675 12132511275020 U 10981 Stub total 40 T BANK TOTALS: 219984.00 Scroll total 219984.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 37002 5623 16132511005800 U 5678 18132511858901 U 1466 18132511858900 U 1420 16132511019300 R 8284 11132511046105 U 1103 11132511037500 R 1076 11132511024820 U 2130 11132511025700 L U 1924 11132511009049 U 839 11132511045304 L R 11138 13132521921232 R 1964 12132531189700 R 19284 12132531187400 R 3244 12132531192401 R 2103 12132531192400 R 1780 12132531192800 R 1799 15132520004631 R 1011 16132511001500 U 14786 16132511015903 U 727 11132511000715 U 1334 11132511035201 U 1382 11132521708935 L R 6065 11132511041900L U 10399 14132522001381 L R 11630 16132510018200 R 1509 11132511059300 L R 10103 04132520702381E R 2079 03132520508196 R 2120 03132520600731 R 660 03132520600631 R 660 03132520600783 R 840 16132511009800 U 36920 15132511649800 R 11298 15132511649900 U 1934 16132510009400 R 8479 11132511037800 L U 14000 16132510989800 U 1588 16132510989700 R 11555 * 12131440838505 R 14966 * 12131440884000 E R 973 Stub total 40 T BANK TOTALS: 232250.00 Scroll total 232250.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 37002 5624 15132520001520 U 1735 15132520001530 U 2053 17132520040663 R 15823 15132511649815 U 891 15132511649801 U 1235 03132520508431 R 2169 03132520503981 R 2668 11132511046000 U 846 11132511045502 U 913 11132511045948 U 1374 11132511046801 U 503 11132511046800 R 9112 06132510504600L R 1865 11132511027200 R 1820 16132510030200 R 1450 16132511020100 U 421 16132510996448 U 1766 16132511012500 R 1613 11132511022047 U 2991 16132511015956 U 762 16132511012700 U 622 16132511012600 R 1827 18132511884200 U 3795 11132511187601 L U 11077 11132511187600L U 7978 11132511079700 U 808 11132511033800 R 499 11132511034700 L U 16051 11132511025600L U 2100 15132520008751 R 1117 16132511016907 U 3379 11132511045200 U 20682 11132511079611 U 550 16132510998100 U 1942 12132511246367 U 10590 11132511062701 L U 3500 11132511062702L U 1135 11132511062703 L U 931 11132511013632 U 689 15132520003921 R 476 Stub total 40 T BANK TOTALS: 141758.00 Scroll total 141758.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 37002 5625 11132511026203 U 89 16132511019607 U 1169 14132531379400 R 7954 11132511031300 L U 1809 11132511014102 U 2562 11132511045100 U 1347 14132531379411 R 1127 15132520003260 R 1889 16132511019500 U 885 11132531112900 R 1251 16132510021800 R 148 11132511068502 U 1634 11132511068500 U 8945 11132511041303 U 11045 16132511020300 U 5011 16132510995900 U 1614 16132510003400 R 1321 12132531187300 L R 1733 16132511017702 U 10413 16132511012000 U 5177 16132511006300 U 631 16132511012200 U 875 11132511192900L R 16752 16132510011301 U 1532 11132511033400 U 9540 15132520005480 L R 20000 15132520004010L R 20000 16132510011300 R 1954 16132511009900 U 922 11132511009044 L U 9055 11132511029107L U 15000 16132511016100 U 1784 11132511022000 R 16741 11132511182100 L U 24693 11132511066800L U 10680 11132511034000 L U 2188 11132511033600L U 10000 11132511084214 L U 10560 11132511181600L R 1700 11132511044700 U 2565 Stub total 40 T BANK TOTALS: 244295.00 Scroll total 244295.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 37002 5626 11132511054201L U 10287 11132511054200 L R 6293 11132511181900L R 17248 01132510045111 L U 35000 11132511056400 R 6478 16132511098200 L R 35120 01132520208581L R 3556 16132510020400 U 1567 01132510021810 U 2067 11132511044200 U 1322 11132511083200 R 435 11132511083414 L R 10353 11132511183107 U 1973 11132511028108 L U 620 11132511028151L U 808 11132511028106 L U 834 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132521914181 R 726 11132511051500 U 10882 01132510022013L U 866 14132511525124 L U 2100 17132511792400 R 1662 01132510061247 L R 1540 11132511032200 U 11842 12132511316600 L R 7358 11132511011800L U 1409 11132511232001 L U 8746 12132511316700L R 6912 11132511013143 L U 16973 11132511196406 R 7995 Stub total 29 T BANK TOTALS: 212972.00 Scroll total 212972.00 T DIFFERENCE: 0.00 50.00 Stub total 73 R 116 U 189 T Pay Dt total 433891.00 R 617368 U 1051259.00 T Stub total 73 R 116 U 189.00 T Bank total 433891.00 R 617368.00 U 1051259.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20602 5605 18132531833600 R 1154 18132531803600 R 1930 18132531832905 R 1363 18132531833400 R 1200 18132531797002 R 742 18132531783600 R 1954 18132531783602 R 1061 Stub total 7 T BANK TOTALS: 9404.00 Scroll total 9404.00 T DIFFERENCE: 0.00 50.00 Stub total 7 R 0 U 7 T Pay Dt total 9404.00 R 0 U 9404.00 T Stub total 7 R 0 U 7.00 T Bank total 9404.00 R 0.00 U 9404.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 02/06/2025 SCROLL NO 1 23012 5629 15132541183907 R 8146 02132540075603 R 1452 05132540325600 R 2042 13132541058000 R 963 13132541048204 R 1075 17132541355600 R 18665 15132541191000 R 1741 14132541112300 R 1319 14132541112306 R 694 14132541109900 R 1279 17132541365228 R 5659 01132540043002 L R 823 12132540923200 R 1021 14132541082700 R 4068 18132541434608 R 1548 16132541291908 R 428 16132541267900 R 727 14132541070803 R 1163 08132540558801L R 12000 16132541300731 R 709 05132540306600L R 10630 04132540232300 L R 19200 Stub total 22 T BANK TOTALS: 95352.00 Scroll total 95352.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 23012 5630 04132540235700L R 13800 04132540242600 L R 9050 04132540237302L R 9509 09132540690000 L R 10000 06132540345900E R 18593 20132541553800 R 869 20132541553903 R 1011 20132541553801 R 374 11132540879200 R 1875 11132540879701 R 280 16132541300719 R 1368 16132541311013 R 1602 15132541219900 R 10125 Stub total 13 T BANK TOTALS: 78456.00 Scroll total 78456.00 T DIFFERENCE: 0.00 50.00 Stub total 35 R 0 U 35 T Pay Dt total 173808.00 R 0 U 173808.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 23012 5631 16132541296204 R 1637 18132541446700 R 605 16132541311202 R 2537 16132541301706 R 806 15132541183902 R 1011 18132541438600 R 20618 18132541438101 R 400 12132540937900 R 9479 16132541285906 R 8896 18132541384500 R 4256 13132541048200 R 706 13132541057701 R 535 15132541168100 R 9479 18132541434613 R 518 16132541300708 R 1403 16132541300706 R 923 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132541300713 R 429 17132541363500 R 1021 15132541193600 R 8334 17132541319302 R 16747 12132540992402 R 851 Stub total 21 T BANK TOTALS: 91191.00 Scroll total 91191.00 T DIFFERENCE: 0.00 50.00 Stub total 21 R 0 U 21 T Pay Dt total 91191.00 R 0 U 91191.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23012 5632 14132541114000 R 9792 17132541320700 R 5161 15132541169801 R 10130 16132541308800 R 797 14132541112200 R 1654 15132541172900 R 856 17132541331300 R 1199 16132541306703 R 1122 15132541208400 R 8793 14132541109501 R 8691 15132541188106 R 8641 15132541170600 R 9180 16132541305003 R 438 14132541110701 R 1738 15132541167800 R 617 13132541058500 R 7781 14132541098600 R 18028 17132541327608 R 8694 16132541300714 R 455 16132541300730 R 587 15132541184809 R 1058 Stub total 21 T BANK TOTALS: 105412.00 Scroll total 105412.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 23012 5633 15132541184200 R 124 15132541184805 R 6612 17132541320400 R 566 16132541278400 R 934 17132541368203 R 1231 17132541368200 R 609 15132541179401 R 11244 17132541377500 R 1534 17132541376800 R 9253 17132541380400 R 1185 18132541433102 R 1026 18132541432800 R 124 18132541433107 R 1559 18132541431800 R 664 13132541050300 R 13713 18132541433100 R 861 18132541433104 R 596 18132541433112 R 8811 16132541300703 R 289 17132541353101 R 1872 13132541040300 R 21430 17132541334600 R 861 14132541099802 R 1486 Stub total 23 T BANK TOTALS: 86584.00 Scroll total 86584.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 23012 5634 14132541099805 R 414 13132541054202 R 671 13132541055301 R 789 18132541399203 R 190 17132541340200 R 1289 16132541257703 R 1227 16132541257500 R 1239 13132541052100 R 30388 02132540107800 R 17329 13132541061109 R 707 14132541109704 R 1619 16132541297000 R 10200 16132541297300 R 307 16132541300709 R 534 16132541300743 R 499 15132541177101 R 1965 15132541177603 R 423 15132541178300 R 756 16132541269001 R 1051 16132541259101 R 447 16132541259100 R 22 16132541281501 R 23599 17132541338200 R 23050 Stub total 23 T BANK TOTALS: 118715.00 Scroll total 118715.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 23012 5635 14132541116200 R 22647 18132541439900 R 5972 13132541038000 R 10723 13132541038600 R 6491 14132541114500 R 44753 14132541079200 R 8071 16132541308100 R 184 13132541040001 R 5723 14132541098000 R 2096 06132540401003 L R 3698 16132541285900 R 7804 16132541285905 R 1614 16132541259004 R 1368 16132541261300 R 2015 18132541419601 R 1582 18132541440202 R 1362 18132541440200 R 1038 15132541201000 R 1401 15132541200900 R 1495 18132541394800 R 3341 13132541058700 R 1609 14132541099600 E R 934 14132541098700L R 578 Stub total 23 T BANK TOTALS: 136499.00 Scroll total 136499.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 23012 5636 14132541098309L R 1535 18132541420100 R 828 18132541419900 R 8826 17132541375100 R 8590 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132541336809 R 16463 15132541162500 R 15326 18132541419903 R 1338 16132541291500 R 1157 16132541268600 R 2706 14132541080500 L R 6000 14132541093000 R 4366 13132541051500 R 788 14132541076500 R 3117 18132541417106 R 1280 15132541184803L R 2170 16132541291600 R 753 18132541419600 R 1269 18132541419700 R 488 Stub total 18 T BANK TOTALS: 77000.00 Scroll total 77000.00 T DIFFERENCE: 0.00 50.00 Stub total 108 R 0 U 108 T Pay Dt total 524210.00 R 0 U 524210.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 23012 5606 * 16132321715100 R 902 * 16132321715193 R 1736 16132541257000 R 2355 16132541303800 R 1962 17132541336801 R 8492 18132541405800 R 2707 17132541337000 R 5846 17132541333001 R 3732 17132541359300 R 774 17132541334300 R 1860 17132541355700 R 1180 15132541184000 L R 7879 18132541416300 R 8485 18132541452200 R 18941 17132541334703 R 1883 17132541320900 R 2206 16132541308300 R 1731 18132541405700 R 3414 17132541349407 R 1371 17132541312200 R 8370 17132541349600 R 704 16132541306700 R 958 Stub total 22 T BANK TOTALS: 87488.00 Scroll total 87488.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 23012 5607 16132541311200 R 8322 18132541427300 R 9243 17132541343800 R 974 17132541345400 R 644 17132541379801 R 1429 17132541340701 R 4208 17132541348500 R 531 17132541319114 R 10241 27132546401910L U 4503 16132541302600 R 1707 17132541333300 R 5164 18132541426300 R 8451 18132541406300 R 10214 17132541321100 R 4508 16132541300722 R 1134 16132541300726 R 16907 16132541287100 R 1145 16132541304900 R 9916 17132541374200 R 998 18132541433108 R 1293 18132541436400 R 10985 16132541267000 R 1274 18132541397704 R 1721 Stub total 23 T BANK TOTALS: 115512.00 Scroll total 115512.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 23012 5608 18132541402700 R 31265 17132541332000 R 9144 17132541331900 R 20593 18132541409400 R 1803 16132541300715 R 1134 16132541256500 R 1837 17132541368201 R 1091 16132541300705 R 324 16132541300702 R 876 16132541300700 R 849 16132541300701 R 1146 18132541406000 R 1594 16132541286900 R 744 17132541342609 R 1323 17132541349108 R 1453 17132541349100 R 1260 16132541300720 R 1332 17132541360700 R 782 17132541360300 R 2023 18132541391213 L R 4856 16132541286100 R 1742 16132541300716 R 5073 16132541299600 R 13638 Stub total 23 T BANK TOTALS: 105882.00 Scroll total 105882.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 23012 5609 18132541417903 R 4579 17132541354501 R 999 18132541405100 R 2831 18132541444800 R 11160 16132541304004 R 780 17132541313100 R 79128 17132541354106 R 269 04132540234502 L R 2000 18132541420305 R 3952 04132540228103 L R 3500 18132541433106 R 8705 16132541308703 R 2609 17132541317900 R 2730 18132541449100 R 484 18132541446201 R 613 17132541354500 R 583 17132541318100 R 8557 17132541318000 R 7520 17132541354507 R 1394 16132541303600 R 1977 17132541356200 R 765 17132541342402 R 108784 16132541302300 R 9420 Stub total 23 T BANK TOTALS: 263339.00 Scroll total 263339.00 T DIFFERENCE: 0.00 50.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 23012 5610 17132541342405 R 16741 17132541342406 R 8198 17132541344200 R 8611 16132541283000 R 17951 17132541356703 R 20273 18132541410100 R 8448 18132541421400 R 17680 17132541362200 R 7627 18132541441503 R 1521 18132541442401 R 493 17132541357200 R 1888 18132541410300 R 1791 16132541296801 R 674 17132541336507 R 13584 17132541340900 R 10941 17132541357100 R 1615 20132541550300 R 8500 19132541475901 R 1757 17132541356103 R 986 19132541476000 R 232 18132541381708 R 2366 18132541381706 R 3653 18132541405400 R 3150 Stub total 23 T BANK TOTALS: 158680.00 Scroll total 158680.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 6 23012 5611 16132541305700 R 1215 16132541267400 R 745 17132541380003 R 4406 18132541413700 R 8751 16132541306903 R 692 17132541380005 R 89 17132541377100 R 46740 17132541326500 R 1685 17132541377700 R 505 17132541350500 R 905 18132541442200 R 4392 16132541300712 R 3763 16132541283700 R 7671 16132541283900 R 6440 18132541434901 R 910 17132541341800 R 7312 17132541355420 R 10472 16132541294900 R 9640 16132541297003 R 2146 16132541297001 R 3814 17132541355405 R 11533 13132541050301 R 22754 18132541444900 R 761 Stub total 23 T BANK TOTALS: 157341.00 Scroll total 157341.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 7 23012 5612 17132541326200 R 25015 16132541310800 R 3548 18132541405303 R 4959 18132541425100 R 8257 18132541439603 R 2034 18132541424400 R 1227 18132541388401 R 4097 18132541381900 R 24004 13132541050309 R 14239 17132541353000 R 1079 17132541353100 R 252 18132541410301 R 854 18132541396901 R 1141 13132541048516 L R 625 18132541423501 R 656 18132541428200 R 752 17132541351502 R 1125 17132541351700 R 1815 18132541419100 R 622 17132541327404 R 10694 20132541539901 R 808 16132541255700 R 13427 17132541355800 R 738 Stub total 23 T BANK TOTALS: 121968.00 Scroll total 121968.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 8 23012 5613 18132541381600 R 1139 17132541354503 R 609 17132541334900 R 4406 17132541319800 R 18309 17132541355804 R 696 18132541435100 R 1014 Stub total 6 T BANK TOTALS: 26173.00 Scroll total 26173.00 T DIFFERENCE: 0.00 50.00 Stub total 165 R 1 U 166 T Pay Dt total 1031880.00 R 4503 U 1036383.00 T Stub total 329 R 1 U 330.00 T Bank total 1821089.00 R 4503.00 U 1825592.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20603 5614 02132550218681L U 2300 16132551618381 R 29437 18132551814481 R 1559 * 16132321678801 R 9349 * 16132321679003 R 2047 * 16132321679000 R 2021 * 17132361371502 R 687 * 17132361378400 R 739 * 18132361516902 R 4228 * 18132361514101 R 1559 * 16132321673606 R 1286 * 16132321673507 R 4406 * 16132321679800 R 2071 * 16132321679806 R 2921 * 16132321673500 R 1027 * 16132321679802 R 1790 * 16132321681906 R 797 * 16132321674000 R 542 * 16132321679801 R 1250 * 16132321675005 R 1954 * 16132321681301 R 1151 * 16132321675202 R 1661 * 16132321683009 R 1059 * 16132321683016 R 2038 * 16132321680900 R 1239 * 18132361511041 R 1084 * 18132361513900 R 751 * 18132361515100 R 1466 * 18132361517300 R 1582 * 18132361515000 R 9240 * 18132361515902 R 1409 * 18132361515901 R 631 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132361517402 R 1093 * 18132361517400 R 761 * 18132361515101 R 795 * 18132361511900 R 1038 * 18132361511901 R 613 * 18132361517000 R 613 * 18132361516501 R 1687 * 16132321672438 R 10033 * 18132361459201 R 16998 * 17132361415300 R 1709 * 17132361415401 R 418 * 18132361447504 R 138 * 18132361446700 R 1281 * 18132361446801 R 991 * 17132361368300 R 8955 * 18132361518003 R 1046 * 18132361512306 R 734 * 18132361511016 R 165 16132551606533 R 806 16132551606481 R 1051 16132551602582 R 525 16132551602635 R 1099 16132551610732 R 368 16132551609631 R 447 * 16132321683100 R 543 * 16132321681905 R 1379 Stub total 58 T BANK TOTALS: 150567.00 Scroll total 150567.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 20603 5615 * 18132361481200 R 7916 * 16132321682104 R 875 * 17132361380402 R 1453 * 17132361380401 R 20550 * 18132361455300 R 1397 * 16132321682100 R 1157 * 16132321682102 R 1531 * 18132361472800 R 1817 * 17132361365608 R 10179 * 17132361350300 R 9540 16132551605332 R 4176 * 17132361384700 R 4777 * 18132361483500 R 5179 * 18132361483400 R 8883 * 18132361511600 R 18210 * 18132361507707 R 1880 * 17132361395701 R 1848 * 17132361395700 R 1615 16132551608282 R 993 16132551608181 R 1274 * 18132361490702 R 5570 * 18132361479000 R 3860 * 18132361512304 R 561 * 18132361512303 R 1188 * 18132361441600 R 8933 * 17132361398200 R 1579 * 17132361398102 R 4058 * 18132361460400 R 17139 * 18132361460401 R 16982 * 18132361460702 R 1629 * 18132361458302 R 1594 * 18132361464600 R 1246 * 18132361460704 R 1217 * 18132361458301 R 945 * 18132361458300 R 881 * 18132361460100 R 691 * 18132361460703 R 276 * 17132361366801 R 928 * 17132361366800 R 1044 * 17132361400901 R 1301 * 17132361371402 R 15332 * 18132361480301 R 501 * 18132361488300 R 1320 * 18132361488301 R 734 16132551605481 R 797 * 17132361353300 R 1417 * 17132361353301 R 1231 16132551602831 R 1262 * 16132321674102 R 1122 * 16132321675203 R 1930 * 16132321675204 R 2093 * 16132321675206 R 1344 * 18132361520200 R 2546 * 18132361511059 R 8067 * 18132361505502 R 613 * 18132361502906 R 3079 * 18132361502909 R 2540 * 18132361502900 R 769 * 18132361511025 R 1246 * 16132321681904 R 9463 Stub total 60 T BANK TOTALS: 234278.00 Scroll total 234278.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20603 5616 16132551609481 R 1509 16132551606881 R 146 16132551609581 R 1391 * 16132321681701 R 1799 * 16132321681605 R 13773 * 16132321674200 R 692 * 18132361481100 R 1663 * 16132321676103 R 1368 * 16132321679500 R 2759 * 16132321679501 R 5078 * 17132361385400 R 6121 * 17132361385401 R 5601 * 18132361516904 R 1524 * 18132361519400 R 1777 * 18132361516901 R 7651 16132551608481 R 8377 * 18132361500600 R 441 * 18132361500603 R 1060 * 18132361454400 R 197 * 18132361452202 R 889 * 18132361454603 R 968 * 18132361453801 R 91 * 18132361453700 R 459 * 18132361453800 R 1559 * 18132361491300 R 1293 * 18132361437300 R 1490 16132551607381 R 2404 * 18132361509201 R 1640 * 17132361357100 R 13978 * 16132321678600 R 806 * 18132361447200 R 10779 * 18132361447202 R 382 01132550144181L R 3609 * 17132361386700 R 8650 * 17132361372900 R 348 * 17132361372803 R 844 * 17132361400200 R 1639 * 17132361395602 R 1289 * 18132361445002 R 1742 * 16132321683115 R 840 * 16132321683105 R 1462 * 18132361508003 R 1432 * 18132361515800 R 5389 * 18132361516300 R 1732 * 18132361516700 R 8332 * 18132361518300 R 901 * 18132361515001 R 979 * 18132361506500 R 4321 * 12132360974503 R 472 * 16132321680702 R 8218 17132551716133 R 1266 * 18132361517500 R 571 16132551614531 R 11325 * 18132361494101 R 2843 * 16132321682000 R 10241 * 18132361516600 R 4374 * 18132361511400 R 1397 Stub total 57 T BANK TOTALS: 183881.00 Scroll total 183881.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20603 5617 * 16132321683012 R 1157 * 16132321683001 R 1274 * 16132321682705 R 1462 * 18132361510301 R 673 * 18132361508300 R 587 * 18132361512404 R 1072 16132551625183 R 797 16132551625182 R 993 16132551625132 R 1157 16132551625181 R 1169 17132551719181 R 19062 * 18132361501600 R 1757 * 18132361452400 R 8183 * 18132361452409 R 1280 16132551608983 R 1000 * 16132321683037 R 657 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132321683018 R 2550 16132551603631 R 3244 16132551631031 R 735 16132551630932 R 1087 16132551631331 R 149 16132551615231 R 1742 16132551606632 R 719 16132551601533 R 350 16132551601531 R 1250 * 18132361511107 R 1014 * 18132361511100L R 10502 * 16132321677401 R 1215 * 16132321673201 R 1227 * 16132321676803 R 297 16132551609371 R 1004 * 16132321677308 R 90 * 16132321677301 R 2001 * 16132321679001 R 90 * 18132361509200 R 7615 04132550406881 U 2165 Stub total 36 T BANK TOTALS: 81326.00 Scroll total 81326.00 T DIFFERENCE: 0.00 50.00 Stub total 209 R 2 U 211 T Pay Dt total 645587.00 R 4465 U 650052.00 T Stub total 209 R 2 U 211.00 T Bank total 645587.00 R 4465.00 U 650052.00 T D i v i s i o n a l T o t a Stub total 1103 R 189 U 1292 T Gen. total 4969162.00 R 933249.00 U 5902411.00 T Stub total 2 U 5.00 T Ind. total 53853.00 U 53853.00 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 1103 R 194 U 1297 T Div. total 4969162.00 R 987102.00 U 5956264.00 T Collected on be Own divis Other Divis Stub tota 977 320 Amount to 4803214.00 1153050.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20007 5908 * 11132111708550 U 12125 * 11132431478600 U 305 * 01132430035000 U 1638 * 11132431513000 U 1604 11132611039103L R 15000 * 11132431445900 U 14170 16132621922900 U 1426 16132621923010 U 630 16132621923000 U 1227 16132621923100 U 1005 * 12132431712500 U 1779 * 12132431604500 U 1221 * 12132431606500 U 675 * 12132431605800 U 1449 * 05132430687300 U 2109 03132610164600 U 1070 * 11132431450000 U 1528 * 12132431634100 U 17384 * 01132310109910L R 1013 * 13132431769900 U 2036 * 11132431445500 U 1173 * 11132431444200 U 1403 * 11132431465000 U 4302 * 05132430570100 U 11629 * 11132431580700 U 12292 * 11132431451500 U 3547 * 11132431451400 U 2145 * 10132431383000 E U 133 * 12132431667700 U 6436 * 12132431720000 U 9582 12132611754405L R 4500 18132612680300 R 1200 18132612680200 R 1808 * 04132430470100 U 2515 * 14132172529550L U 12810 * 12132431680200 L U 1811 * 11132431451700 U 6450 * 11132431451900 U 11102 * 12132431752500 U 15368 19132622300500 U 514 19132622299700 U 369 19132622300200 U 481 * 11132431563900 U 7865 16132621911000 U 1306 * 11132431496800 U 9525 * 11132431491500 U 10522 02132610087111 U 3802 19132622287800 U 1427 19132622287700 U 1316 * 11132431479200 U 2432 * 12132431642900 U 1718 16132621821400 U 2029 16132621821600 U 2508 16132621821500 U 1894 02132610129000 U 5797 16132621919900 U 631 16132621919905 U 714 16132621914900 U 630 16132621914800 U 1956 * 13132431791200 U 882 * 13132431791100 U 1819 * 15132432227200 U 3035 * 14132431952100 U 3040 * 14132431952000 U 467 Stub total 64 T BANK TOTALS: 256279.00 Scroll total 256279.00 T DIFFERENCE: 0.00 50.00 Stub total 5 R 59 U 64 T Pay Dt total 23521.00 R 232758 U 256279.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20007 5901 19132622261300 U 1260 19132622261100 U 1549 19132622261200 U 1722 19132622261000 U 1353 * 18132432620800 U 1791 19132622265600 U 1423 19132622305400 U 4077 20132622327800 U 1553 19132622272900 U 2502 19132622273200 U 1573 19132622273209 U 1134 * 18132432583200 U 11422 * 11132431501700 U 10903 17132621936200 U 3833 17132621936100 U 1593 * 19132432783200 U 609 * 19132432783100 U 781 * 05132430705100 U 364 19132622270809 U 1238 19132622270800 U 777 * 19132432769600 U 391 * 19132432769500 U 138 19132622283400 U 1146 19132622283409 U 8247 * 04132430525400L U 15000 16132621897800 U 6569 16132621897900 U 9691 16132621898000 U 7916 19132622293200 U 781 * 11132431435700 U 1863 * 11132431435600 U 1606 16132621921700 U 15048 19132622269300 U 10733 19132622269000 U 1425 * 20132173235350 U 1575 * 20132173235450 U 268 * 17132172762550 U 777 18132612745200 R 14482 17132621936900 U 2825 04132610467103 L U 10080 19132622269200 U 8469 19132622269400 U 10711 * 11132481035400 U 2351 04132610453800 U 7186 * 20132173240050 U 1350 Stub total 45 T BANK TOTALS: 191725.00 Scroll total 192085.00 T DIFFERENCE: 360.00 51.00 Stub total 1 R 44 U 45 T Pay Dt total 14482.00 R 177603 U 192085.00 T Stub total 6 R 103 U 109.00 T Bank total 38003.00 R 410361.00 U 448364.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 03/06/2025 SCROLL NO 1 20004 5909 17132622004200 U 7854 16132621793800 U 1848 14132621587600 U 1378 14132621587500 U 1148 15132621764200 U 1117 14132621553000 U 1399 * 11132481028705 U 1037 16132621812800 U 1707 16132621811600L U 7000 * 11132431486200 U 10992 17132621943508 U 750 16132621792900 U 2012 16132621924910 U 1016 16132621924900 U 1473 13132621472600 U 1407 13132621472608 U 697 15132621709000 U 15627 11132611076903 R 242 11132611074802 R 1541 * 11132431478000 L U 7702 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132610672700 U 2415 16132621811400 U 1543 16132621813400 U 1649 18132622073508 U 89 18132622073500 U 370 16132621872700 U 3453 16132621872800 U 2665 17132621938000 U 9764 20132622365300 U 478 20132622365400 U 878 16132621816500 U 15051 14132621551800 U 1930 16132621816400 U 14650 16132621883300 U 8749 * 12132111719950 U 4805 17132621929600 U 1041 17132621929503 U 1359 17132621929500 U 1008 * 12132172292655 U 15686 * 12132431748400 U 7763 * 12132431748300 U 15981 15132621777400 U 5333 15132621777410 U 1448 16132621917700 U 8132 16132621918500 U 392 * 07132110911050 L U 12430 15132621757300 U 10739 15132621757200 U 17385 * 14132371450431 R 7994 06132610570000 U 3909 07132610749500 U 8924 07132610749502 U 18394 15132621768400 U 8132 15132621768609 U 1035 15132621768600 U 2021 20132622366400 U 8416 14132621555700 U 8914 14132621555800 U 1828 * 17132132154100L U 7000 * 07132110881950 L U 11547 15132621765100 U 406 * 11132481090105 U 10895 05132610526500 U 306 11132611085001 L R 6833 17132621939300 U 1539 17132621943000 U 986 17132621943100 U 1406 15132621780000 U 1623 14132621572100 U 972 13132621536000 U 8435 15132621784400 U 626 17132621941900 U 835 17132621942000 U 1230 * 03132110350150 L U 9000 * 15132172554050 U 547 15132621751909 U 494 15132621752000 U 1211 * 12132172313260 E U 12620 * 11132172228550 U 7776 * 11132172228751 U 1108 * 18132113484600 U 124 * 14132172428150 L U 17000 * 18132113484450 U 132 * 18132113484950 U 787 19132622284500 U 2661 19132622284400 U 1595 19132622284115 U 565 * 18132113485150 U 881 * 18132113484350 U 889 * 18132113484452 U 854 * 18132113484953 U 1362 * 09132111254650 E U 2320 * 13132431920500 U 1976 * 12132431704500 U 925 08132612040419 R 1962 * 11132431590800 U 14226 19132622217700 U 858 03132610188002 U 6451 * 11132111706450 U 3869 * 14132130962600 L U 3350 * 12132111761250L U 12000 16132621817200 U 17326 15132621758903 U 864 15132621758900 U 1375 20132622392800 U 1803 03132610167510 L U 19000 * 12132172282650L U 10500 17132621935600 U 861 17132621935900 U 9903 13132621496300 U 1495 13132621496200 U 3358 13132622388607 U 2145 13132621496400 U 1819 * 12132172309360 U 1560 * 12132172312250 U 13644 * 11132111673750 E U 3550 08132612003340L R 3710 Stub total 117 T BANK TOTALS: 559795.00 Scroll total 559795.00 T DIFFERENCE: 0.00 51.00 Stub total 6 R 111 U 117 T Pay Dt total 22282.00 R 537513 U 559795.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20004 5902 18132612675500 R 1281 21132617400900 U 16548 * 18132172999653 U 1431 * 18132172999650 U 1698 16132621792800 U 8655 16132621896800 U 3815 18132612643550L U 7000 * 16132131897000 L U 17000 16132621805100 U 6496 16132621805000 U 9323 04132610460300 U 12143 * 11132431487300 U 475 18132612696804L R 10000 18132612610100 L R 9500 16132621805009 U 289 16132621812700 U 1344 16132621910200 U 1859 16132621910300 U 8741 17132631721500 R 15095 * 12132111735950 L U 2700 * 17132121214703 U 177 15132621763100 U 4835 16132621870900 U 3431 15132621763108 U 1009 * 18131220201003 U 356 16132621897100 U 3527 16132621896900 U 1675 16132621897000 U 3755 16132621902200 U 1556 * 18132113457450 L U 2123 16132621879200 U 5380 16132621879300 U 7828 16132621862800 U 10329 16132621862700 U 6376 * 18132172986350L U 3638 16132621922800 U 902 15132621722000L U 20000 17132622036400 U 10184 16132621803100 U 10374 * 05132430669600 U 5142 * 05132430669100 U 22024 * 05132430669500 U 4174 16132621796100 U 13486 18132612674800 L R 16000 17132621951200 U 827 17132621951500 U 940 18132612671300L R 2786 11132611038800 L R 20000 16132621816100 U 7920 * 11132431506400 L U 8999 16132621893900 U 15669 04132610417303 L U 12024 * 20132173187550 U 8655 * 18131331205058 U 15497 15132621766400 U 651 15132621766300 U 2002 20132613415715L U 2775 16132621813700 U 7688 02132610112406 U 14653 * 10132172131055 L U 9307 02132610102808L R 9531 16132642367208 L R 7238 07132620782100L U 2565 07132610669000 L U 3500 18132612506311L U 8812 * 15132113267650 L U 18000 16132621867200 U 32992 * 11132111700950 L U 10431 Stub total 68 T BANK TOTALS: 517136.00 Scroll total 517136.00 T DIFFERENCE: 0.00 51.00 Stub total 9 R 59 U 68 T Pay Dt total 91431.00 R 425705 U 517136.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 170 U 185.00 T Bank total 113713.00 R 963218.00 U 1076931.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 02055 5910 11132631097600 R 1655 11132631097700 U 892 12132641752600 R 62506 16132631622600 R 41881 16132631633300 R 6081 12132631174205 U 10976 12132631157700 U 17303 15132631485000 R 29702 14132642008107 R 25504 Stub total 9 T BANK TOTALS: 196500.00 Scroll total 196500.00 T DIFFERENCE: 0.00 51.00 Stub total 6 R 3 U 9 T Pay Dt total 167329.00 R 29171 U 196500.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02055 5911 13132631302100 R 1497 * 14132161218637 R 275 * 14132161218620 R 1381 Stub total 3 T BANK TOTALS: 189890.00 Scroll total 3153.00 T DIFFERENCE: -186,737.00 52.00 Stub total 3 R 0 U 3 T Pay Dt total 3153.00 R 0 U 3153.00 T Stub total 9 R 3 U 12.00 T Bank total 170482.00 R 29171.00 U 199653.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 04030 5912 03132640449900L R 2110 07132630681304 U 11684 13132631309000 U 33375 13132631308900 R 63781 Stub total 4 T BANK TOTALS: 110950.00 Scroll total 110950.00 T DIFFERENCE: 0.00 52.00 Stub total 2 R 2 U 4 T Pay Dt total 65891.00 R 45059 U 110950.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04030 5913 13132631218700 R 1796 13132631218800 U 4064 * 12131440889500 R 1754 * 12131440888704 R 1939 * 12131440872800 R 9679 * 12131440889803 R 1804 * 12131440873400 R 11021 * 12131440886901 R 1434 Stub total 8 T BANK TOTALS: 33491.00 Scroll total 33491.00 T DIFFERENCE: 0.00 52.00 Stub total 7 R 1 U 8 T Pay Dt total 29427.00 R 4064 U 33491.00 T Stub total 9 R 3 U 12.00 T Bank total 95318.00 R 49123.00 U 144441.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20012 5914 08132641122709L R 10621 13132631270500 U 552 14132631350500 U 1414 14132631350400 R 387 06132640882700L R 747 06132640882600 L R 689 10132630959000E U 7137 11132631068705 U 651 11132631068805 U 2048 13132631262600 U 1617 13132631219000 U 842 13132631311209 U 789 13132631311400 U 924 13132631311200 U 1051 * 13131440952913 R 507 * 13131440955014 R 1759 * 18132520053060 R 1404 05132630448703 U 1020 12132631187800 R 1849 03132640345400 R 293 03132640345300 R 2350 14132631386104 U 890 07132640935600 R 1681 14132631406400 R 1995 03132630229500 R 1321 * 13131450712300 R 1724 * 13131450712901 R 834 * 13131450712600 R 990 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450712602 R 1159 * 13131450712608 R 1027 14132631381800 U 1522 13132631255100 R 941 13132631255104 U 844 19132642878000 R 532 19132642878008 R 754 12132631172500 U 472 19132642798606 R 1284 13132631257700 R 8424 12132631179500L U 10812 19132642883200 R 626 11132631024200 R 1543 13132631311700 R 1553 13132631311702 U 1869 20132643026700 R 1241 13132641958814L U 5699 12132631139800 L U 11009 14132631391200 U 702 14132631390800 U 981 14132631390600 U 585 18132642758000 R 124 12132631208400 R 452 12132631182700 R 748 12132631182600 R 526 13132631239100 R 919 14132631382000 U 1091 13132631233700 R 335 11132641537800 R 2074 19132642796000 R 1642 12132631141700 U 933 12132631139700 U 127 12132631170400 U 1194 12132631181100 R 2015 12132631171100 U 4276 12132631170200 R 1652 12132631195700 R 1475 13132631261000 U 3168 19132642927000 R 1031 12132631211007 R 7741 12132631133800L U 11169 15132631540300 R 1082 15132631542100 R 291 15132631538800 R 1247 14132631328100 R 1408 14132631390900 U 9497 * 13131440923802 R 93 * 13131440923800 R 8275 15132631523700 R 10467 13132631287500 U 1087 14132641985900 R 18401 * 12131440850700 R 1339 * 12131440839511 R 703 * 12131440865603 R 1756 * 12131440865602 R 1608 13132631300600 U 400 13132631300700 U 1327 18132642765800 R 10273 18132642765600 R 355 07132640942700 L R 2054 07132640942600L R 422 17132631820800 R 1003 14132631355800 U 1786 11132631106909 U 2695 11132631087802 U 261 11132631087800 R 298 14132631361000 U 1678 14132631357800 U 1738 14132631339000 U 1641 14132631339005 U 675 14132631338900 R 2936 14132631379300 U 1477 14132631355100 U 1773 Stub total 101 T BANK TOTALS: 234403.00 Scroll total 234403.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20012 5915 11132631095800 U 1984 11132631095802 U 186 17132642509500 R 1104 08132641086400 R 2248 13132631283400 U 1374 13132631272100 U 2630 * 13131440944600 R 2121 * 13131440952301 R 453 * 13131440952300 R 844 10132630982800 E U 990 12132631186700 R 546 13132631232600 R 3490 16132642315000 R 1379 16132642316000 R 236 16132642313600 R 736 16132642318600 R 9355 16132642322400 R 1076 16132642317300 R 10185 15132631451800 R 1070 15132631451900 R 864 13132641958834 U 8123 15132631455600 R 940 13132631309400 R 1528 17132631779100 R 1138 13132631304300 U 7251 13132631262900 R 488 13132631263000 U 11464 16132642398400 R 20841 13132631278200 U 5498 13132631278203 U 89 15132631546300 R 379 17132631795700 R 861 17132631795300 R 1417 11132641516500 L R 761 03132630219000L R 7000 Stub total 35 T BANK TOTALS: 110649.00 Scroll total 110649.00 T DIFFERENCE: 0.00 52.00 Stub total 84 R 52 U 136 T Pay Dt total 204040.00 R 141012 U 345052.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20012 5903 * 15131441112300 R 1089 * 15131441112400 R 368 18132642721100 R 1111 18132642721200 R 3357 04132630313000 U 10978 17132631762800 R 963 17132631746000 R 1033 03132640418200 R 3563 18132642656902L R 2650 20132642952100 R 1802 19132642943500 R 1330 11132631097800 R 8429 19132642852507 R 124 16132631678300 R 6578 16132642444800 R 2971 19132642900300 R 11242 19132642902300 R 124 19132642902400 R 610 08132630759100 R 874 18132642755705 U 2021 18132631922300 R 4590 18132631921100 R 407 18132631913400 R 1687 18132631913500 R 1455 04132630309200 U 2764 19132642788800 R 92 20132643017502L R 3050 05132630419300 R 6955 04132630398100 R 3518 16132631564900 R 1790 19132642914707 R 1410 19132642915300 R 232 19132642914800 R 541 19132642914700 R 1273 19132642834700 R 1399 19132642828600 R 1780 19132642824900 R 1745 19132642829900 R 875 15132631483900L R 4650 18132642737700 R 9077 03132630279900 U 17561 18132642749607 R 1180 18132642749500 R 834 18132642740800 R 1409 18132642740905 R 863 18132642764900 R 2551 18132642767400 R 3923 18132642761600 R 2146 17132631808100 R 1732 17132631821000 R 1662 17132631804900 R 470 17132631777800 R 1732 21132637300010 R 7795 17132631778200 R 1091 17132642561000 R 1371 16132631674100 R 5413 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132631920700 R 129 18132631924100 R 8236 17132642563700L R 3745 18132642728200 R 717 18132642728300 R 1858 18132642720800 R 233 18132642722600 R 147 18132642721600 R 92 19132642791100 R 780 08132630720900 U 11996 18132642677700 R 847 18132642677600 R 571 18132642677500 R 509 18132642681100 R 761 18132642677300 R 1443 18132642764400 R 849 18132642764500 R 623 18132642760600 R 120 18132642764407 R 492 17132642462900 R 1708 18132642703100 R 1675 18132642704705 R 234 20132643032500 R 1820 18132642659700 R 2058 10132630990000E U 1091 18132631892200 R 8155 16132631684100 R 9615 17132631720600 R 1670 17132631694500 R 5005 17132631719300 R 800 16132631678700 R 4650 18132631900100 R 881 18132631901900 R 198 17132631734300 R 183 17132631743300 R 1476 18132642685700 L R 3685 18132642764300 R 8169 04132630355000 U 2416 03132630247100 R 2308 16132642390800 R 2575 13132631257604 R 8795 17132611393910 L R 4085 09132630897100L U 2430 17132642558807 L R 4215 Stub total 100 T BANK TOTALS: 276285.00 Scroll total 276285.00 T DIFFERENCE: 0.00 52.00 Stub total 92 R 8 U 100 T Pay Dt total 225028.00 R 51257 U 276285.00 T Stub total 176 R 60 U 236.00 T Bank total 429068.00 R 192269.00 U 621337.00 T Bank 02031 HBL 275 R.B PAYMENT DT 02/06/2025 SCROLL NO 1 02031 5916 12132641739200 R 4132 12132641738600 R 2069 12132641811400 R 3261 12132641811600 R 8392 12132641811700 R 2035 12132641811200 R 192 12132641811100 R 7039 Stub total 7 T BANK TOTALS: 27120.00 Scroll total 27120.00 T DIFFERENCE: 0.00 52.00 Stub total 7 R 0 U 7 T Pay Dt total 27120.00 R 0 U 27120.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02031 5917 11132641609100 R 124 11132641608300 U 52533 11132641591400 R 3581 Stub total 3 T BANK TOTALS: 56238.00 Scroll total 56238.00 T DIFFERENCE: 0.00 52.00 Stub total 2 R 1 U 3 T Pay Dt total 3705.00 R 52533 U 56238.00 T Stub total 9 R 1 U 10.00 T Bank total 30825.00 R 52533.00 U 83358.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20008 5919 15132642202500L R 7098 15132642122300 R 1767 15132642175000L R 1719 15132642184500 R 7974 15132642198502 R 1153 15132642167300 R 749 15132642167200 R 4840 15132642180100 R 4006 15132642192707 R 343 15132642150200 R 856 15132642151100 R 1400 15132642151300 R 1706 15132642146900 R 1879 15132642144900 R 662 15132642180700 R 1365 15132642148600 R 1070 15132642156100 R 1105 15132642220900 R 1188 15132642220800 R 899 15132642182800 R 1342 15132642189500 R 1279 15132642138300 R 362 15132642222100 R 529 15132642222000 R 705 15132642177800 R 1564 15132642146700 R 8328 15132642141800 R 3698 15132642142100 R 1389 15132642142000 R 1164 15132642220600 R 988 15132642177600 R 9710 11132611085310 R 11607 15132642194400 R 1152 15132642194500 R 626 15132642201600 R 124 15132642201700 R 388 15132642194600 R 608 15132642199700 R 132 11132611084806 R 8828 15132642155800 R 8340 15132642155700 R 2886 15132642155100 R 705 15132642138600 R 1350 11132611092105 R 1998 11132611092400 R 1886 11132611092110 R 7974 11132611092115 R 1435 12132611901001 U 2085 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132611094703 R 939 11132611094700 R 1311 14132642110300 R 959 15132642183100 R 1459 15132642203600 R 1751 15132642152200 R 1559 15132642148400 R 1756 11132611086660 R 817 11132611086607 R 4181 15132642158600 R 8107 14132642095400 R 1487 15132642214700 R 2037 15132642214600 R 2037 15132642168100 R 1659 15132642184000 R 229 15132642184400 R 3137 15132642194808 R 1612 15132642194800 R 715 15132642200100 R 90 15132642191700 R 1553 15132642200202 R 10928 15132642200200 R 5615 15132642158900 R 1676 15132642159107 R 23626 15132642157600 R 1388 15132642213700 R 1460 11132611089610 R 1482 15132642273300 R 759 14132642056900 R 1775 11132611086200 R 212 11132611082700 R 1121 15132642219600 R 657 15132642164000 R 1553 15132642150500 R 1152 11132611089612 R 2059 Stub total 83 T BANK TOTALS: 217819.00 Scroll total 217819.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20008 5920 15132642205300 R 1115 15132642205400 R 1082 15132642224300 R 582 15132642223300 R 1117 15132642197700 R 9323 15132642198700 R 7689 15132642197800 R 1246 15132642177905 R 1695 14132642069100 R 1272 15132642203605 R 1577 15132642212000 R 1623 15132642150400 R 2013 11132611074512 R 354 15132642158100 R 1686 15132642158000 R 1800 15132642193700 R 1562 15132642135700 R 317 15132642177700 R 1478 15132642207100 R 873 15132642207104 R 1094 15132642183300 R 740 16132631676800 R 958 16132631679500 R 236 16132631677000 R 762 16132631677100 R 922 16132631676900 R 718 16132631673800 R 517 17132631695600 R 1747 15132642212100 R 2020 15132642200500 R 1208 15132642152000 R 1966 15132642148500 R 705 14132642073800 R 8032 14132642084300 R 865 14132642082300 R 864 14132642084500 R 764 15132642210100 R 280 14132642083600 R 170 14132642073600 R 125 15132642203100 R 124 15132642165800 R 10972 15132642164300 R 1541 15132642182600 R 908 15132642189800 R 1553 15132642189700 R 1350 11132611094200 R 2339 15132642167500 R 3572 15132642167700 R 915 15132642167600 R 2444 15132642185800 R 2427 15132642157200 R 8107 11132611083510 R 12743 11132611084403 R 460 15132642142900 R 864 15132642137600 R 1600 15132642157100 R 864 15132642157000 R 1683 15132642156900 R 1058 15132642201800 R 9352 11132611075905 L R 379 15132642169800 R 811 15132642169500 R 1564 15132642173000 R 7850 15132642172900 R 1164 15132642163000 R 2407 15132642162800 R 1538 15132642178500 R 1400 11132611084000 R 547 17132631689900 R 566 17132631689800 R 1242 15132642138400 R 1718 15132642138200 R 1105 15132642182500 R 538 15132642182400 R 1023 15132642218700L R 9030 15132642182100 R 538 15132642200600 R 1703 11132611083300 R 1409 15132642183000 R 1412 15132642183200 R 1517 15132642193800 R 1821 15132642143800 R 4048 11132611084402 R 454 11132611088313 R 1433 15132642134100 R 3237 15132642154100 R 2730 15132642159700 R 1188 15132642149000 R 1058 15132642148900 R 128 15132642178100 R 3423 Stub total 90 T BANK TOTALS: 186954.00 Scroll total 186954.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 20008 5921 15132642184100 U 1730 11132611093603 R 2059 15132642168400 R 1141 15132642170700 R 9710 11132611084200 R 11452 11132611081900 R 3744 15132642137500 R 917 11132611081500 R 3503 Stub total 8 T BANK TOTALS: 34256.00 Scroll total 34256.00 T DIFFERENCE: 0.00 52.00 Stub total 179 R 2 U 181 T Pay Dt total 435214.00 R 3815 U 439029.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20008 5922 15132642151800 R 1176 14132642076700 R 144 14132642076600 R 846 14132642076500 R 350 14132642077000 R 1379 15132642216800 R 1468 14132642103304 R 1929 14132642119400 R 683 15132642172100 R 127 15132642181400 R 344 15132642172000 R 758 15132642200700 R 908 15132642200800 R 847 15132642146600 R 1400 15132642146407 R 1565 15132642158800 R 2754 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642145600 R 89 15132642145200 R 2104 15132642145300 R 126 15132642136500 R 1436 14132642114900 R 13888 15132642196300 R 256 15132642196500 R 256 15132642196200 R 1481 15132642185100 R 856 15132642185200 R 856 15132642221600 R 1517 15132642212400 R 6415 15132642192801 R 8301 15132642218600 R 2910 15132642214100 R 103 15132642185400 R 2037 15132642185600 R 867 15132642221500 R 1529 15132642221400 R 10347 15132642141000 R 362 15132642213300 R 133 15132642213400 R 2025 15132642211100 R 1103 15132642219100 R 299 15132642174900 R 1872 15132642181600 R 811 15132642146500 R 1412 15132642219900 R 1125 15132642149305 R 894 15132642188300 R 9413 15132642206802 R 1389 15132642206800 R 163 15132642139000 R 1471 15132642151000 R 9455 15132642149700 R 1505 15132642187600 R 856 15132642187500 R 855 15132642152500 R 581 15132642174100 R 1046 14132641985100 R 1109 15132642207400 R 1965 14132641985200 R 1396 15132642179800 R 1000 15132642173600 R 826 15132642173400 R 2095 15132642216200 R 361 15132642223000 R 1661 15132642174200 R 92 15132642178200 R 758 15132642211200 R 2064 15132642179200 R 908 15132642171600 R 3080 15132642135900 R 2042 15132642151500 R 6151 15132642140700 R 1730 15132642180600 R 929 15132642181900 R 1918 15132642171405 R 776 15132642151600 R 9745 15132642215500 R 1471 15132642211600 R 635 15132642215502 R 829 15132642214800 R 662 15132642212900 R 8104 17132631758600 R 600 17132631760200 R 1884 15132642171400 R 352 15132642216400 R 1626 15132642214400 R 2246 15132642149400 R 9463 15132642174600 R 13941 15132642136000 R 1635 15132642197200 R 89 15132642200400 R 8009 15132642220700 R 1379 15132642137800 R 1606 15132642159200 R 9421 11132611095002 R 1991 15132642160900 R 520 15132642158200 R 2078 14132642076800 R 692 Stub total 97 T BANK TOTALS: 218661.00 Scroll total 218661.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20008 5923 15132642210400 R 476 15132642147000 R 414 15132642210500 R 987 15132642223200 R 837 15132642194700 R 776 15132642223900 R 1353 15132642157300 R 1942 15132642183900 R 2013 15132642224200 R 5620 15132642223400 R 1459 15132642223800 R 10237 15132642178600 R 8956 15132642145800 R 599 15132642146000 R 917 15132642139100 R 93 15132642145000 R 1529 15132642199800 R 7076 15132642171000 R 617 15132642189200 R 811 15132642160200 R 286 15132642179600 R 20547 15132642177200 R 186 15132642188500 R 11377 15132642202700 R 459 11132611081905 R 1552 15132642175400 R 1377 15132642174700 R 200 15132642154000 R 3021 15132642137200 R 1802 15132642171700 R 8347 15132642173500 R 2167 15132642130900 R 1703 15132642140600 R 776 15132642140400 R 8246 15132642222500 R 19073 15132642216300 R 4056 15132642170900 R 11242 15132642171900 R 1671 15132642215800 R 1159 15132642215700 R 2032 15132642215600 R 5942 15132642182900 R 1809 15132642179300 R 20313 11132611094100 L R 1875 15132642174500 R 1306 15132642174800 R 2140 14132642059800 R 19422 15132642212800 R 2747 15132642212807 R 1357 15132642169000 R 1270 15132642202800 R 7893 15132642166900 R 3618 15132642216100 R 15626 15132642221100 R 8220 15132642143700 R 2415 15132642221000 R 10236 15132642221300 R 2022 15132642221200 R 17380 15132642167900 R 1211 15132642217800 R 29438 18132631851200 R 1617 16132631677105 R 89 17132631713304 R 129 15132642217000 R 802 15132642190100 R 891 15132642190200 R 1448 15132642210200 R 1491 15132642210300 R 1612 15132642137300 R 1399 15132642137400 R 2095 15132642223600 R 1729 15132642193900 R 1918 * 15131441090005 R 94 * 15131441088400 R 5003 15132642168000 R 1553 15132642213100 R 2879 15132642142600 R 10313 15132642177500 R 6316 15132642149600 R 891 15132642179000 R 1341 15132642186800 R 1117 15132642186700 R 61 15132642187400 R 127 Stub total 83 T BANK TOTALS: 349146.00 Scroll total 349146.00 T DIFFERENCE: 0.00 52.00 Stub total 180 R 0 U 180 T Pay Dt total 567807.00 R 0 U 567807.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20008 5904 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132631623100 R 588 16132631600100 R 649 16132631584800 R 797 16132631574400 R 569 16132631615500 R 780 16132631622200 R 1544 16132631631100 R 1003 12132611723003 L R 89 16132631557900 R 2333 16132631553600 R 1817 16132631571200 R 4151 16132631615400 R 1673 16132631615600 R 1402 16132631615700 R 2997 16132631573000 R 1145 16132631623600 R 1003 16132631626200 R 1118 16132631625500 R 1200 16132631626004 R 1025 16132631613100 R 934 16132631604900 R 1497 16132631580500 R 1766 16132631609100 R 1649 16132631617900 R 1060 16132631581400 R 1345 16132631566300 R 10459 16132631560100 R 8390 16132631589300 R 8752 16132631621800 R 2429 16132631629200 R 1759 16132631561200 R 8560 16132631610900 R 8064 16132631567400 R 7904 16132631596800 R 9881 16132631597800 R 8741 16132631560500 R 8446 16132631585900 R 1356 16132631585400 R 2813 16132631584100 R 779 16132631585700 R 89 16132631618000 R 1663 16132631573200 R 2084 16132631624600 R 1742 16132631570500 R 1660 16132631572900 R 1018 16132631558700 R 665 16132631552200 R 1850 16132631583300 R 324 16132631551500 R 871 16132631551600 R 727 16132631550700 R 1883 16132631551200 R 815 16132631597604 R 1118 16132631614600 R 1347 16132631614800 R 552 16132631576600 R 1122 16132631612700 R 885 16132631602100 R 499 16132631582800 R 1766 16132631561700 R 1965 16132631552100 R 9306 16132631609400 R 9205 16132631567100 R 8840 16132631570200 R 1450 16132631611100 R 1520 16132631581200 R 1578 16132631622500 R 2563 16132631612400 R 1848 16132631620100 R 2806 16132631603300 R 2864 16132631611002 R 1415 16132631595100 R 1575 16132631627000 R 1373 16132631555100 R 1649 16132631592900 R 1555 16132631560700 R 1181 16132631611200 R 1703 16132631590200 R 1080 16132631604100 R 1918 16132631618300 R 1561 16132631566200 R 1509 16132631561400 R 1939 16132631560900 R 2178 16132631616400 R 1559 16132631592700 R 1468 16132631595900 R 1215 16132631586100 R 4193 16132631560800 R 4882 16132631618200 R 6450 16132631594300 R 5774 16132631593800 R 7894 16132631595700 R 1063 16132631626800 R 1339 16132631616900 R 674 16132631618400 R 500 16132631572000 R 548 16132631578700 R 125 16132631568500 R 575 16132631568505 R 429 18132631916500 R 683 18132631920200 R 881 Stub total 101 T BANK TOTALS: 249980.00 Scroll total 249980.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20008 5905 15132642218500 R 935 17132642500400 R 8208 17132642500500 R 8992 15132642136300 R 2853 15132642196900 R 772 15132642172300 L R 864 15132642172700L R 1812 17132631688900 R 8523 15132642208800 R 439 15132642138800 R 671 16132631585500 R 402 16132631575700 R 542 16132631559900 R 467 16132631613300 R 849 16132631612200 R 91 16132631611700 R 754 16132631620000 R 530 16132631620003 R 886 16132631571300 R 186 16132631625700 R 497 16132631552800 R 824 16132631599800 R 421 15132642216700 R 3660 15132642166000 R 2169 15132642217200 R 846 15132642158500 R 1935 Stub total 26 T BANK TOTALS: 49097.00 Scroll total 49128.00 T DIFFERENCE: 31.00 53.00 Stub total 127 R 0 U 127 T Pay Dt total 299108.00 R 0 U 299108.00 T Stub total 486 R 2 U 488.00 T Bank total 1302129.00 R 3815.00 U 1305944.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 05/06/2025 SCROLL NO 1 20010 5906 11132641562600 R 698 11132641560900 R 1901 11132641560800 R 1873 20132643044900 R 740 20132643045500 R 1333 10132641500400 E R 3525 09132641324800E R 4724 09132641335400 E R 1662 06132640914000 R 9960 20132642979400 R 1528 20132642979300 R 1758 20132643045907 R 188 20132642998900 R 1968 20132643045900 R 212 20132643045308 R 1539 20132643003500 R 588 20132643003400 R 860 20132642998508 R 2349 20132642998500 R 1917 20132643050400 R 1241 20132643048900 R 1505 20132642950300 R 1333 20132642975500 R 1345 20132642980100 R 1390 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132642976200 R 1940 20132642976400 R 1723 11132641595200 R 1262 20132642980300 R 634 Stub total 28 T BANK TOTALS: 51696.00 Scroll total 51696.00 T DIFFERENCE: 0.00 53.00 Stub total 28 R 0 U 28 T Pay Dt total 51696.00 R 0 U 51696.00 T Stub total 28 R 0 U 28.00 T Bank total 51696.00 R 0.00 U 51696.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 03/06/2025 SCROLL NO 1 20011 5918 13132611126203 R 2539 13132611126200 R 7815 13132611189903 R 7780 13132611134700 R 2087 13132611132416 R 1316 13132611152200 R 606 13132611152300 R 1495 13132611188000 R 697 13132611187902 R 824 13132611191504 R 4965 11132611081300 R 855 11132611086800 R 1735 11132611086903 R 1654 13132611156202 R 2169 13132611175721 R 1110 13132611175700 R 2292 13132611128302 R 2047 13132611176000 R 1143 13132611176002 R 1158 13132611189888 R 807 13132611157902 R 1332 13132611130120 R 1062 13132611129313 R 1230 13132611157400 R 1928 13132611131746 R 1374 13132611189857 R 1844 Stub total 26 T BANK TOTALS: 53864.00 Scroll total 53864.00 T DIFFERENCE: 0.00 53.00 Stub total 26 R 0 U 26 T Pay Dt total 53864.00 R 0 U 53864.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20011 5924 13132611184711 R 1555 13132611191500 U 1916 13132611184700 R 1652 13132611190500 R 3349 13132611129423 R 397 13132611175200 R 1553 13132611145500 R 1994 13132611119400 R 114 13132611119402 R 3976 13132611190701 R 1182 13132611190700 R 1712 13132611144307 R 1339 13132611172600 R 1339 13132611189851 R 399 13132611172601 R 1363 13132611164907 R 1376 13132611179102 R 1135 13132611137702 R 8001 13132611190310 R 1906 * 15131441112202 R 1058 * 15131441119403 R 591 13132611179700 R 1011 13132611181900 R 2048 13132611110501 R 1689 13132611144412 R 4240 13132611139200 R 1236 13132611126112 R 1135 13132611126100 R 1207 13132611126113 R 955 13132611123500 R 1001 13132611144500 R 1014 13132611144510 R 1663 13132611164610 R 89 13132611165900 R 8670 13132611164600 R 1512 13132611179500 R 1363 13132611127303 R 2102 13132611127506 R 8636 13132611155601 R 10844 13132611148500 R 8411 13132611173302 R 1038 13132611173400 R 1550 13132611173300 R 1026 13132611173301 U 844 13132611173350 R 941 13132611143250 R 869 13132611143252 R 906 13132611144188 R 480 13132611189978 R 1118 13132611189875 R 9507 13132611189919 R 8021 13132611111729 R 1495 13132611175900 R 987 13132611110400 R 10661 13132611189937 R 1628 13132611189905 R 1050 13132611112203 R 2902 13132611187702 R 4114 13132611184900 R 8926 13132611185001 R 2099 13132611184800 R 1627 13132611149304 R 1147 13132611152800 R 1946 13132611160700 R 643 13132611149301 R 2378 13132611149300 R 1461 13132611124302 R 7779 13132611130900 R 8707 13132611149310 R 252 13132611149303 R 906 13132611146123 R 8429 10132610971330 L R 15873 Stub total 72 T BANK TOTALS: 208044.00 Scroll total 208043.00 T DIFFERENCE: -1.00 54.00 Stub total 70 R 2 U 72 T Pay Dt total 205283.00 R 2760 U 208043.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20011 5907 14132611212303E R 3580 18132612808900 R 1234 18132612773100 R 1371 18132612782200 U 1860 18132612782209 R 1072 18132612811620 R 7616 18132612805305 R 13267 18132612806510 R 24774 13132611169400 R 11977 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 66751.00 Scroll total 66751.00 T DIFFERENCE: 0.00 54.00 Stub total 8 R 1 U 9 T Pay Dt total 64891.00 R 1860 U 66751.00 T Stub total 104 R 3 U 107.00 T Bank total 324038.00 R 4620.00 U 328658.00 T D i v i s i o n a l T o t a Stub total 842 R 345 U 1187 T Gen. total 2555272.00 R 1705110.00 U 4260382.00 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 842 R 345 U 1187 T Div. total 2555272.00 R 1705110.00 U 4260382.00 T Collected on be Own divis Other Divis Stub tota 1046 141 Amount to 3575409.00 684973.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3712 R 4256 U 7968 T General to 16606841.00 R 34677362.00 U 51284203.00 T Stub total R 27 U 27 T Industrial R 5545537.00 U 5545537.00 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 10170.00 U 10170.00 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 3712 R 4285 U 7997 T Circle tot 16606841.00 R 40233069.00 U 56839910.00 T Collected on behalf of Own Circle Other Circle Stub total 6288 1,709 Amount tot 41544326.0 15295584.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 182 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 8288R 10020 U 18308 T General to 43825946.00R 90569347.00 U 134395293.00 T Stub total 84 U 84 T Industrial 23756705.00 U 23756705.00 T Stub total U T W/E total U T Stub total 10 U 10 T Unidentifi 43334.00 U 43334.00 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 8288R 10114 U 18402 T Company to 43825946.00R 114369386.00 U 158195332 T Collected on be Own Other Other Centers Stub total 14552 3850 0 Amount total 110061244 48134088.00 Main Date Total 158195332.00 Mismatch Scrolls: 54