PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 06/03/2025 SCROLL NO 1 02050 101 * 18132263070651 U 1103 17131220146500 U 8798 * 18132263070751 U 9587 6 Stub total 3 T BANK TOTALS: 19488.00 Scroll total 19488.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19488 U 19488.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19488.00 U 19488.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 02058 102 * 16131821206500 U 5915 * 18132211107101 U 2023 * 18131842621036 U 30728 * 18131842621038 U 70865 * 18131842621037 U 78902 * 18132211107100 U 4862 * 18131842621070 U 1215 Stub total 7 T BANK TOTALS: 194510.00 Scroll total 194510.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 194510 U 194510.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 194510.00 U 194510.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 02067 651 14131210835900 U 1391 14131210836115 U 4541 14131210836100 U 3241 14131210836104 U 1440 * 11132140788800E U 41667 Stub total 5 T BANK TOTALS: 52280.00 Scroll total 52280.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 52280 U 52280.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02067 103 * 18131842621039 U 141838 * 18131842636722 U 8303 * 18132120747615 U 6248 * 18132121403600 U 5929 * 20132270493850 U 688 * 20132270493806 U 848 * 20132270493800 U 1210 * 18131842621073 U 52821 Stub total 8 T BANK TOTALS: 217885.00 Scroll total 217885.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 217885 U 217885.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 270165.00 U 270165.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 06/03/2025 SCROLL NO 1 04006 104 * 19132211145600 U 2376 11131220710200 U 2862 11131220710100 U 2862 11131220711200 U 2862 11131220709200 U 2862 11131220709900 U 1939 * 19132180945800 R 789 * 18131831893350 U 13005 * 17132221381500 U 204 * 17132221381400 U 1077 * 18132458204800 U 992 * 18132458204806 U 1161 * 18132472448400 U 6615 * 18132472448500 U 9507 27131226239804L U 50000 07131230938831 E U 1680 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 100793.00 Scroll total 100793.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 789.00 R 100004 U 100793.00 T Stub total 1 R 15 U 16.00 T Bank total 789.00 R 100004.00 U 100793.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 06/03/2025 SCROLL NO 1 04070 105 18131220170501 U 638 18131220170500 U 1038 18131220190800 U 6606 17131210005800 U 2735 18131220191500 U 4953 18131220181300 U 1029 18131220184700 U 1248 18131220173500 U 1254 18131220173501 U 653 18131220182003 U 89 18131220182001 U 1639 18131210107300 U 7232 17131210004202 U 601 18131210128300 U 2136 18131251002000 R 964 18131251000181 R 413 17131210004320 U 203 17131210004810 U 1159 17131210004800 U 1701 18131220183700 U 6214 * 17132180844400 R 9571 17131220117217 L U 13000 18131210111800 U 1700 * 20131392221000 U 4536 18131220191800 U 9076 17131210007400 U 1761 17131210008500 U 1356 18131220186500 U 6169 * 18132453703000 U 7527 * 18132453707002 U 3142 * 17132458131044 U 1860 * 17132458131042 U 2694 * 17132458131104 U 3079 * 17132458146705 U 2790 * 17132458146700 U 1993 17131210057600 U 11168 17131210057601 U 1402 18131220191243 U 3470 18131220191246 U 1402 * 15132232219064 U 2298 * 15132232219061 U 904 17131220149101 U 1453 18131220172602 U 441 18131220184303 U 2408 18131220169400 U 2834 18131220194811 U 5290 18131220185200 U 3082 * 18131810350910 U 378 * 18131810350900 U 334 * 17132141282732 U 6551 18131210131800 U 4911 18131220166100 U 2640 18131220166200 U 2289 18131220166709 U 2600 18131210102002 U 612 18131210102000 U 10478 18131210127100 U 2705 * 18132622134600 U 1320 * 19132613039500 R 6965 18131220177411 U 6495 Stub total 60 T BANK TOTALS: 197189.00 Scroll total 197189.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 106 18131220185503 U 339 18131220185500 U 784 18131230422781 U 7542 18131220180301 U 1783 * 17131830842134 U 5133 * 12132130848600 U 18436 17131210055500 U 9081 18131220185900 U 929 18131220191400 U 1478 18131220191100 U 789 17131210008800 U 997 17131210008700 U 7093 18131210128000 U 5340 18131220191218 U 3454 18131220191313 U 4876 17131220164700 U 5380 17131220164702 U 3241 * 17131821278200 L U 2632 * 18132241497303 U 1074 * 18132241497300 U 2055 * 17131821239304 U 1402 * 17131821243503 U 6611 * 17131821243502 U 5901 * 05132455523630 U 1057 * 05132455522750 R 1151 17131210065801 U 13184 * 08132172509252L U 28800 18131210110700 U 4983 * 17132230126775L U 1900 * 18132156010800 R 2202 17131210003400 U 1347 * 10132240453301 L U 35620 18131220171700 U 5818 17131220162703 U 2063 * 17131821243500 U 5451 * 17131821243802 U 992 * 17132141323205 U 710 * 17132141323200 U 717 18131220171601 U 616 * 10132231018152 E U 20314 18131220168700 U 7443 18131220168702 U 2181 18131220168600 U 3026 * 18131312710035 U 1196 * 18131312710037 U 1233 * 12131320826009 U 7044 * 18132411889000 U 4225 * 18132411889011 U 609 Stub total 48 T BANK TOTALS: 250232.00 Scroll total 250232.00 T DIFFERENCE: 0.00 Stub total 6 R 102 U 108 T Pay Dt total 21266.00 R 426155 U 447421.00 T Stub total 6 R 102 U 108.00 T Bank total 21266.00 R 426155.00 U 447421.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 05017 107 * 18132472356900 U 7284 17131220155300 U 6018 * 18132263095358 U 9004 * 12132231240100 U 5335 * 17132282251533 U 2272 * 17132282251535 U 1263 20131221378102 U 5269 18131210103400 U 653 * 18132120709900 U 612 * 14132141139406 U 298 * 14132141139404 U 1214 * 11132181148800 R 923 * 17131321210700 U 6376 17131220163700 U 6783 18131220177413 U 801 18131220177400 U 1407 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131221342101 U 19036 * 17132221358900 U 11650 * 17132221358800 U 10861 * 13132252281200 R 1048 20131210296700 U 2669 20131210296600 U 1126 20131210293802 U 1440 20131210294801 U 6367 20131210298510 U 11510 20131210295700 U 5132 * 17132180828316 R 4376 * 19131830962881 U 1895 * 19131830962831 U 862 * 18132263095369 U 1402 * 18132263095367 R 1347 * 18132263095370 U 1402 * 18132263095365 U 1330 * 05132430538700 U 5429 * 18132263095361 U 4463 17131220136700 U 1391 * 19132233617200 U 2696 * 19132233617100 U 5292 * 18131631010801 U 1341 * 18131391991500 U 10301 * 17132221411200 U 4455 * 17132221411204 U 334 * 17132221411300 U 10554 18131220166801 U 1607 * 20131543011602 R 1542 * 20131543011628 R 668 * 20131543004606 R 4970 * 17132121211800 U 7841 Stub total 48 T BANK TOTALS: 201889.00 Scroll total 201849.00 T DIFFERENCE: -40.00 1.00 SCROLL NO 2 05017 108 * 17132310311451 U 11545 * 17131411436403 U 14567 Stub total 2 T BANK TOTALS: 26112.00 Scroll total 26112.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 43 U 50 T Pay Dt total 14874.00 R 213087 U 227961.00 T Stub total 7 R 43 U 50.00 T Bank total 14874.00 R 213087.00 U 227961.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 06/03/2025 SCROLL NO 1 05081 109 * 18131842611837 U 270687 * 17132210998006 U 3498 * 17132210998002 U 1670 * 17132210998000 U 813 * 17132210998003 U 304 * 17132221395500 U 7252 * 17132221395502 U 4739 13131211071905 U 9303 * 17132132194300 U 2440 * 18131831858500 U 10449 * 17132432472800 U 20891 * 18132221493905 U 595 * 18132221493900 U 1189 18131230415734 U 3110 18131230415736 U 3209 * 11132450442900 L U 5719 18131230394147 U 1764 18131230394146 U 791 18131230394107 U 23946 18131230419784 U 11229 * 18132281003400 U 5938 * 18132281026500 U 6036 * 18132281026300 U 15063 * 18132281008504 U 97 * 18132281008500 U 1152 * 18132281003401 U 1254 * 18132131186202 R 3241 * 18132131186100 U 10568 * 11132411259600 U 2550 * 18132233577100 U 4854 * 18132141397605 U 964 * 18132141397611 U 2632 * 18132141400448 U 126 * 19132141522600 U 5173 * 18132121403500 U 4973 * 18132141400442 U 1215 * 18132141400432 U 28387 * 05132130254406 L U 15000 06131230897481 U 42486 20131221347800 U 212 20131221347900 U 881 20131221347600 U 7806 20131221347503 U 1215 20131221347802 U 124 20131221348000 U 15735 20131221347502 U 1215 Stub total 46 T BANK TOTALS: 562495.00 Scroll total 562495.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 45 U 46 T Pay Dt total 3241.00 R 559254 U 562495.00 T Stub total 1 R 45 U 46.00 T Bank total 3241.00 R 559254.00 U 562495.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14024 652 * 16131310561621 U 3110 * 16131310561620 U 1478 * 19132233653100 U 1503 Stub total 3 T BANK TOTALS: 6091.00 Scroll total 6091.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6091 U 6091.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6091.00 U 6091.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 17001 110 * 20132643083800 R 93 * 20132643081900 R 392 * 17132230125210 U 12108 * 17131335245609 R 769 * 15132611334820 R 357 * 15132611334802 R 333 * 15132611334811 R 526 Stub total 7 T BANK TOTALS: 14578.00 Scroll total 14578.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 1 U 7 T Pay Dt total 2470.00 R 12108 U 14578.00 T Stub total 6 R 1 U 7.00 T Bank total 2470.00 R 12108.00 U 14578.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18001 111 * 20131321470510 U 1927 * 16131321159103 U 2010 * 18132432621500 U 2953 18131210129600 U 2387 16131220076900 U 10267 18131230394141 U 5478 * 17132241803700 U 6208 * 20132181028500 R 558 19131221343450 U 22932 * 19131331108230 U 2244 * 20132181028100 R 3082 * 18131821323303 U 4137 * 20132181028700 R 441 * 19131331108200 R 2119 18131210134200 U 4058 * 20132270474099 U 1765 * 20132270474100 U 1341 * 18131842611720 U 2277 * 20131392339612 U 964 * 18131842622231 R 1215 * 18131842622431 R 441 * 18132230141764 L U 6248 * 20131392339610 U 1240 18131230426301 U 111168 * 15132270565612 U 1585 * 24131815400310 U 2148716 * 13132141030800 U 5455 Stub total 27 T BANK TOTALS: 2353216.00 Scroll total 2353216.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 21 U 27 T Pay Dt total 7856.00 R 2345360 U 2353216.00 T Stub total 6 R 21 U 27.00 T Bank total 7856.00 R 2345360.00 U 2353216.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 05/03/2025 SCROLL NO 1 18007 653 * 15132262569560 U 2408 17131220161800 U 4571 * 16132210939604 U 5570 * 15131321052500 U 2801 * 16132270611404 U 1635 * 15131332303400 U 74600 18131230397388 U 261 17131220161801 U 4615 * 15132222029409 U 10608 18131230394149 U 89 * 16132270611405 U 5451 * 19131321421801 U 1146 * 19131321421800 U 688 * 12132261126200 L U 2128 18131230394153 U 4301 * 18132141409900 U 4455 18131230397837 U 89 18131230397838 U 705 * 16132210939600 U 8601 * 15131321052503 U 6982 18131230394143 U 6839 * 17132270669000 U 1892 09131231079377L U 20000 * 20132613372912 U 1958 * 15132180151500 R 2184 Stub total 25 T BANK TOTALS: 174577.00 Scroll total 174577.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18007 654 17131220151600 U 5064 * 15132232204367 U 5929 16131230322531 U 2376 18131230394160 U 124 * 18132141409909 U 3241 Stub total 5 T BANK TOTALS: 16734.00 Scroll total 16734.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 29 U 30 T Pay Dt total 2184.00 R 189127 U 191311.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 18007 112 * 17132141277500 U 1065 * 06131311241405 U 150409 * 19132481669302 U 1254 * 19132481669300 U 1059 * 18131331187800 R 11999 * 18131331190000 U 999 18131220167100 U 146 18131220167101 U 1758 * 17132221327401 U 2696 11131210930300 U 39004 * 17132141277512 U 1573 * 18131331188000 U 124 20131210294600 U 914 * 18132120708971 U 11360 19131210245710 U 6961 19131210245505 U 7423 Stub total 16 T BANK TOTALS: 238744.00 Scroll total 238744.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 15 U 16 T Pay Dt total 11999.00 R 226745 U 238744.00 T Stub total 2 R 44 U 46.00 T Bank total 14183.00 R 415872.00 U 430055.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20106 113 * 18132141341703 U 4854 * 15132120433810 U 4319 * 17132432487500 U 6923 * 19132180949002 R 586 * 19132180949200 R 125 * 19132180950400 R 261 * 18132211111700 U 14857 * 18132211111802 U 124 * 18132120723700 U 6845 * 18132131164303 R 4416 * 10132130691801E U 4947 * 18132120714000 U 1895 * 18132131159300 U 7960 * 18132221464400 U 1089 * 18131542781202L R 2472 * 18131542781000 L R 1471 * 18131542781200L R 3241 17131210001820 U 8397 17131210001826 U 4142 * 20132241919600 U 2953 11131210906700 U 6012 * 18132131172800 U 1667 * 18132131172700 U 851 * 17132432524000 U 1991 * 18132113477650 U 2609 * 18132113480150 U 1254 * 18132281028502 U 1355 * 18132281006200 U 2023 * 18132281018110 U 2537 * 17132121207100 U 12279 * 17132120505200 U 2384 * 17132120505100 U 2119 * 05132130270902 U 8602 * 05132130270905 U 3623 17131210065000 U 5938 19131210254203 U 5295 * 15132113278150 U 5761 * 18132121414300 U 601 * 18132121414400 U 1240 13131211103100 U 12822 * 18132622090700 U 1510 * 12132120585405 U 5701 * 17132120497002 U 7806 * 20132131280100 R 595 * 17132221348513L U 2216 * 18132141380200 U 9722 * 19132233676960 U 566 * 19132233676963 U 203 * 18132432680200 U 6129 * 17131810276000 U 461 * 17131810276100 U 833 * 19131810438015 U 703 * 19131810438000 U 804 * 19131810438005 U 964 * 19131810438006 U 1399 * 19131810438012 U 1590 * 20131392245001 U 957 * 20131392241300 U 616 * 20131392245500 U 1443 * 20131392241309 U 841 * 20131392245600 U 906 * 19131392116200 R 2062 * 16132120870500 U 682 * 18132612703400 R 5691 * 10132130699604E U 1443 * 10132130704203 E U 491 * 10132130704201E U 549 * 17132120503202 U 4615 * 19132622270200 U 673 * 19132281038801 U 703 * 19132281038800 U 1832 * 12132251279800 R 760 * 08132130453244L U 14000 Stub total 73 T BANK TOTALS: 242306.00 Scroll total 242306.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 62 U 73 T Pay Dt total 21680.00 R 220626 U 242306.00 T Stub total 11 R 62 U 73.00 T Bank total 21680.00 R 220626.00 U 242306.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20107 114 * 17132121230500 U 5651 * 17132631713800 R 3753 * 18132221507600 U 9139 * 18132241499004 U 1205 * 18132241499001 U 2279 * 20132121090210 L U 1622 * 13132221873606L U 5015 * 13132221873605 L U 5003 Stub total 8 T BANK TOTALS: 33667.00 Scroll total 33667.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 3753.00 R 29914 U 33667.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8.00 T Bank total 3753.00 R 29914.00 U 33667.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 24001 115 * 12132231208600 U 2519 * 17132153014400 R 668 * 17132622029200 U 717 * 19131821462794 U 754 17131220099701 U 1267 18131220216900 U 2149 * 19131392196000 U 2376 18131220217000 U 2382 * 10131310570543E U 2976 * 16131821162900 U 5430 * 18132172969050 U 848 * 17131335260000 R 2279 * 17131335240200 R 6487 Stub total 13 T BANK TOTALS: 28333.00 Scroll total 30852.00 T DIFFERENCE: 2,519.00 2.00 Stub total 3 R 10 U 13 T Pay Dt total 9434.00 R 21418 U 30852.00 T Stub total 3 R 10 U 13.00 T Bank total 9434.00 R 21418.00 U 30852.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 06/03/2025 SCROLL NO 1 27001 116 14131250762732U U 200 * 19131392208100 U 4854 * 24131335309120 U 30319 * 17132458140000 U 5013 17131210004001L U 2900 08131230989131 L U 20000 * 18132233516400 U 827 * 18132233516300 U 813 * 18132233516200 U 740 * 18132233516100 U 710 * 18132233516303 U 537 14131230767979 L U 17000 15131251846325E R 1010 * 18132458206116 U 2098 * 18132458206100 U 5212 * 18132271812901 U 906 * 18132271812870 U 775 13131281332212 L U 13254 18131220229301 U 717 * 18132172973450 U 5969 18131230401881 U 13575 17131281750400 L U 10000 * 07132110873050L U 3550 07131220427000 E U 4912 * 14132611253902 R 11181 * 19131311674102 U 2399 * 19131311674100 U 7562 * 12131320824217 U 14046 * 12131320824220 U 6766 * 18131842551832 L U 2985 27131286805410 U 84627 24131285800310 U 114155 09131231049383L U 2300 16131230308295 L U 1460 15131230826881L U 4500 17131230363681 L U 22000 19131221342401L U 7700 17131281820415 U 175 17131281820400 U 11581 17131281819700 U 865 17131220115002 U 7169 Stub total 41 T BANK TOTALS: 447362.00 Scroll total 447362.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 39 U 41 T Pay Dt total 12191.00 R 435171 U 447362.00 T Stub total 2 R 39 U 41.00 T Bank total 12191.00 R 435171.00 U 447362.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 31001 117 * 13131811333805 U 5599 * 17131810264800 U 2985 * 18132472343900 U 5887 * 18132472344000 U 5989 * 18132472428600 U 7332 * 19131331049825 U 11067 * 17132642523500 R 448 * 17132250043619 R 369 * 17132642523600 R 3145 * 19131331049828 U 1215 * 17131810264700 U 2119 Stub total 11 T BANK TOTALS: 46155.00 Scroll total 46155.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 8 U 11 T Pay Dt total 3962.00 R 42193 U 46155.00 T Stub total 3 R 8 U 11.00 T Bank total 3962.00 R 42193.00 U 46155.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39001 118 18131220167900 U 1968 17131220159000 U 132 * 17132221342400 U 6885 18131210124411 U 943 18131220167700 U 450 18131220168000 U 1744 18131220167800 U 1839 17131220160200 U 1359 18131220184300 U 1708 17131220160201 U 3049 * 18131831912312 U 6731 * 18131831922310 U 3174 18131220168802 U 2696 Stub total 13 T BANK TOTALS: 32678.00 Scroll total 32678.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 32678 U 32678.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 32678.00 U 32678.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 44002 119 * 14131843380249 U 1675 * 18131810336500 U 17850 12131231106131 U 118896 * 20132211215126 U 1402 * 20132211215125 U 944 17131210000101 U 12143 * 18132472472800 U 132 * 18132472472700 U 220 Stub total 8 T BANK TOTALS: 153262.00 Scroll total 153262.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 153262 U 153262.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 153262.00 U 153262.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 48001 121 * 18131312710542 U 22520 * 18131312710540 U 11317 * 18132221463700 U 4655 17131220148100 U 1628 17131220148400 U 1739 18131220169903 U 1404 17131210016701 U 1180 * 17131821255400 U 1355 * 17131821255304 U 789 * 17132221334904 U 1117 17131220148200 U 2416 17131210016700 U 1188 * 17132221334900 U 2985 17131220148900 U 1413 Stub total 14 T BANK TOTALS: 55706.00 Scroll total 55706.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 55706 U 55706.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 55706.00 U 55706.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 06/03/2025 SCROLL NO 1 49002 122 17131230355381 U 1215 17131230355388 U 89 17131230354281 U 630 17131230355331 U 152 18131230403181 U 2151 18131230403185 U 1748 * 17132282334700 U 1471 * 17132282334500 U 4098 * 17132282323200 U 848 * 17132282323213 U 450 * 18132271852620 U 581 20131210270604 U 2251 * 02132232016000 U 1251 * 16132141228508 U 5014 * 16132141228505 U 5180 * 19132459108905 U 5337 * 18132241459300 U 3974 * 18132121410912 U 377 * 18132121410911 U 6032 * 18132121410910 U 12871 * 18131842633266 U 1215 * 18131842633237 U 1029 Stub total 22 T BANK TOTALS: 57964.00 Scroll total 57964.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 57964 U 57964.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 22 U 22.00 T Bank total 0.00 R 57964.00 U 57964.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 05/03/2025 SCROLL NO 1 02025 655 * 15132471881800 U 10305 * 27131836726209 L U 4800 * 18132472386800 U 9687 * 18132472386900 U 89 * 14131843399432L U 200 * 22131312131700 U 1215 * 22131312136300 U 1257 15131220009600 U 10096 * 15132621700800 U 1413 * 15132621705105 U 784 Stub total 10 T BANK TOTALS: 39846.00 Scroll total 39846.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 39846 U 39846.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02025 123 * 16131810118000 U 6407 * 16131810118002 U 1060 07131220439800L U 201650 07131220439700 L U 201650 15131220019659E U 735 * 26131830034667 E U 200 * 19131831002181E U 200 12131220739700 L U 43645 * 20131331797000 R 124 * 20131331791400 R 212 * 20131331796600 R 441 * 20131331796400 R 106420 * 17131810284900 U 18753 Stub total 13 T BANK TOTALS: 581497.00 Scroll total 581497.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 107197.00 R 474300 U 581497.00 T Stub total 4 R 19 U 23.00 T Bank total 107197.00 R 514146.00 U 621343.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 06/03/2025 SCROLL NO 1 02026 124 * 18131331128600 R 124 * 18131331128400 U 20103 Stub total 2 T BANK TOTALS: 20227.00 Scroll total 20227.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 124.00 R 20103 U 20227.00 T Stub total 1 R 1 U 2.00 T Bank total 124.00 R 20103.00 U 20227.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 05/03/2025 SCROLL NO 1 02094 656 * 16132642330000 R 252 * 16132642330200 R 311 Stub total 2 T BANK TOTALS: 563.00 Scroll total 563.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 563.00 R 0 U 563.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02094 125 * 17132221315302 U 2793 * 17131381833117 U 128 * 17131381837200 R 920 20131221432747 U 1189 20131221432746 U 5698 20131221396600 U 7722 20131221396300 U 2761 * 18132141349006 U 2899 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 24110.00 Scroll total 24110.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 920.00 R 23190 U 24110.00 T Stub total 3 R 7 U 10.00 T Bank total 1483.00 R 23190.00 U 24673.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 04023 201 * 18131810364211L U 9888 17131220114500 L U 50000 * 20131310680106 U 383 * 20131310680105 U 586 * 20131310680107 U 638 * 17132141314407 U 1095 * 17132141314403 U 11632 * 17132141314408 U 1468 * 19132613209300 R 4376 * 20132173203450 U 4783 * 20132173203550 U 876 * 15131810002315 U 2406 * 18131810390802 U 23946 18131210116500 U 1734 18131220196000 U 258 Stub total 15 T BANK TOTALS: 114069.00 Scroll total 114069.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 4376.00 R 109693 U 114069.00 T Stub total 1 R 14 U 15.00 T Bank total 4376.00 R 109693.00 U 114069.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 06/03/2025 SCROLL NO 1 04071 202 20131221427300 U 339 * 17132221319700 U 6129 * 19132263172515 U 2963 20131221407900 U 4695 * 17132221307500 U 1132 * 06132413357200 U 1320 13131281326911 U 6426 * 17132221309900 U 7709 * 17132221309100 U 1844 20131221432772 U 1385 20131221432773 U 1699 20131221362502 U 1215 18131281852600 U 2023 20131221406400 U 2504 * 20132211241900 U 5181 * 20132211242003 U 1895 20131221396903 U 1088 20131221432708 U 3145 20131221396902 U 1036 20131221396901 U 2135 * 20132241973902 U 2084 * 17132221336400 U 4774 20131221362500 U 212 20131221432400 U 4137 * 17132241783608 U 5359 * 17132241783609 U 710 20131221432788 U 10432 20131221432660 U 12485 20131221417600 U 2985 * 17132221321306 U 5138 * 11132481048704 U 1209 * 17132221308205 U 12465 20131221399500 U 4177 * 17132221311800 U 7832 * 20132221713300 U 7681 20131221402700 U 5013 20131221399200 U 4416 16131220096689 U 1973 20131221432896 U 2116 * 17132221321700 U 11138 20131221415900 U 558 20131221432740 U 8369 20131221415600 U 2600 * 17132221317804 U 1863 20131221432610 U 12551 19131230441981 U 934 * 18132221465007 U 4615 20131221417300 U 4854 * 17132221319601 U 6566 * 17132221319600 U 7284 * 17132221322405 U 972 * 17132221322400 U 4345 20131221432664 U 2793 17131281723700 U 2504 17131281723600 U 1384 18131220210702 U 3174 * 17132180817204 R 1001 20131221399800 U 5053 * 17132180819912 R 586 * 16132241765001 U 217 Stub total 60 T BANK TOTALS: 234422.00 Scroll total 234422.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04071 203 20131221399600 U 2729 20131221411900 U 992 20131221410900 U 2087 20131221431900 U 1895 19131221297902 U 731 20131221394300 U 2216 * 19132252418817 R 624 * 19132252418813 R 703 * 19132252418708 R 710 * 19132252418703 R 906 * 19132252418700 R 1282 20131221432802 U 1503 * 05132270211405 R 2365 20131221432632 U 3260 20131221432748 U 9955 * 19131392202908 U 4615 * 18131331172462 U 1146 * 18131331172402 U 2504 18131230430330 U 5614 20131221432634 U 11151 17131220117237 U 464 * 15132131093402 U 952 * 18132250093703 R 775 * 17132250073801 R 841 * 17132250073800 R 1574 * 17132250089509 R 688 * 17132250089400 R 1712 * 11132481048700 U 1547 20131221424100 U 4098 * 20132241973900 U 2119 * 17132631812100 R 1542 * 01131830004381 L U 5582 * 18132141413212 U 14183 18131210114201 U 7244 20131221432714 U 9474 * 17132221308800 U 6177 * 17132263019351 U 5301 * 18132271827330 U 17724 17131230351381 U 5810 19131221320901 U 5451 19131221320900 U 5695 19131221320903 U 2504 20131221421200 U 1863 20131221397000 U 2985 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252410108 R 528 * 19132252410106 R 1079 * 19132481680602 U 2216 * 19132481680600 U 639 * 19132481680604 U 775 * 17132221312303 U 4296 * 17132221314500 U 5858 * 17132221314600 U 1451 * 20132241915700 U 124 * 20132241915800 U 11765 20131221375101 U 29 20131221375100 U 1215 20131221415100 U 804 20131221429000 U 2376 * 18132250093800 R 2866 * 15132131093400 U 2515 Stub total 60 T BANK TOTALS: 201829.00 Scroll total 201829.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04071 204 * 12131311565202 U 2643 * 17132221315303 U 3082 * 17132221315200 U 4743 16131231605160 U 19276 Stub total 4 T BANK TOTALS: 29744.00 Scroll total 29744.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04071 205 * 17132151003800 R 5999 * 17132150000126 R 38572 * 17132151006100 R 124 * 17132151005000 R 256 * 17132151003900 R 6287 Stub total 5 T BANK TOTALS: 51238.00 Scroll total 51238.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 107 U 129 T Pay Dt total 71020.00 R 446213 U 517233.00 T Stub total 22 R 107 U 129.00 T Bank total 71020.00 R 446213.00 U 517233.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 06/03/2025 SCROLL NO 1 05010 206 * 18132233523600 U 2333 * 18132233523500 U 4536 * 17131312703880 U 6646 * 18132121411007 U 2886 * 18132121411000 U 1205 20131221347901 U 41379 20131221347204 U 514 * 17131391920933 U 891 * 11132172227350 U 987 17131230343081 U 22021 20131221376803 U 4655 20131221376800 U 4217 * 17132432516400 U 710 * 18132481574100 U 933 * 18132481574106 U 2728 * 17132221391001 U 4814 * 19132221567720 U 745 * 17132221391000 U 5181 * 16132141221300 U 1048 * 16132141221318 U 731 * 15131390382020 U 792 * 10132141814500 E U 41526 * 19132221567710 U 252 * 19132221567800 U 542 * 19132281082109 U 871 * 19132281079700 U 630 * 17132241798405 U 1560 * 18132221445500 U 4336 * 17132221390500 U 2000 * 17132250072909 R 3752 * 17132432440200 U 4137 * 17132221359400 U 218 * 17132221359501 U 2537 * 12132251227000 R 6763 * 17132472230300 U 1413 * 17131821255502 U 4455 * 14131390231531 U 453 18131230420431 U 3027 * 24132275202609 U 524502 * 24132275208320 U 340010 * 24132275202612 U 417517 Stub total 41 T BANK TOTALS: 1470532.00 Scroll total 1470453.00 T DIFFERENCE: -79.00 3.00 Stub total 2 R 39 U 41 T Pay Dt total 10515.00 R 1459938 U 1470453.00 T Stub total 2 R 39 U 41.00 T Bank total 10515.00 R 1459938.00 U 1470453.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 05013 207 18131220177504 U 668 18131220177502 U 6407 * 20132141631264 U 659 18131220168201 U 2888 * 09132130530400E U 6181 17131210027803 U 39193 17131220149702 U 30733 * 20132232256752 U 9184 * 20132232256778 U 2244 * 18132172951650 U 7879 * 18132172951450 U 4866 * 19131810433006 U 1044 * 19131810433005 U 741 * 19131810433000 U 1196 18131220170702 U 1695 18131220170701 U 397 18131220168307 U 1402 18131220168310 U 595 18131220168309 U 3209 17131220159602 U 2344 17131220159601 U 2696 * 18132432615800 U 1661 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 127882.00 Scroll total 127882.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 127882 U 127882.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 127882.00 U 127882.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 05082 208 * 18132120733202 U 2341 * 17131321287300 U 4385 * 18132120733200 U 5142 * 17131321285700 U 978 * 18132481616202 U 3145 * 18132481616200 U 5491 * 17131312703158 U 2254 * 17131312703150 U 5929 * 19131842836233 U 1457 * 19131842837638 U 1215 * 20131331753658 U 1215 * 18132411871609 U 1215 * 18132411871610 U 132 * 18132642673800 R 1240 17131220164903 U 12233 * 27131336312813 U 359223 * 03131830107443 U 3653 * 20131334639400 U 28151 * 20131334639600 U 3510 * 18131821342500 U 1542 * 18131821342501 U 3023 * 18132458198850 U 4460 * 15132232265651 U 670 * 17132411860900 U 7363 * 17132411860702 U 5053 * 18132472396100 U 124 20131230617231 U 2985 * 18132211050808 U 4536 * 18132211050805 U 5372 * 14131310695700 E R 2164 * 14131310695706E U 98 * 18132211066900 U 4098 * 18132230156451 U 10002 * 17132241805102 U 238 * 17132241805100 U 906 17131220157901 U 7323 * 18131450972101 R 304 06131280654710 L U 25000 * 18132472394900 U 844 Stub total 39 T BANK TOTALS: 529014.00 Scroll total 529014.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 36 U 39 T Pay Dt total 3708.00 R 525306 U 529014.00 T Stub total 3 R 36 U 39.00 T Bank total 3708.00 R 525306.00 U 529014.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 06/03/2025 SCROLL NO 1 13001 209 * 19132432785600 U 3142 * 16132411671500 U 149099 19131230458831 U 586 17131210022500 U 1402 17131210023100 U 1347 * 20132241931800 U 4576 17131210022900 U 1402 17131210022700 U 1347 17131210021900 U 1462 17131210023400 U 1402 * 20132241931900 U 3017 * 18132211114000 U 124 * 20132173177152 U 1117 * 17132141312050 U 1958 12131220778500 U 1828 * 17132282251769 U 6452 * 22131312108200 U 19369 * 22131312108300 U 371 * 18132211066601 U 1176 * 18132211102700 U 5929 * 18132211102602 U 33354 * 19132481686300 U 610 * 18132211113900 U 6487 * 17132120509105 U 2311 * 17132120509108 U 2098 * 17132120509200 U 392 * 19132432789200 U 1298 14131210836200 L U 12035 * 18132211066600 U 97 * 17132120480625 U 3399 * 17132120480514 U 2376 17131210022000 U 1402 17131210022200 U 1402 17131210022400 U 1402 * 18132622186000 U 833 * 18132622185900 U 827 17131210023500 U 1402 Stub total 37 T BANK TOTALS: 278831.00 Scroll total 278831.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 278831 U 278831.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 278831.00 U 278831.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14001 210 * 17131391922301 R 2696 18131230393895 U 1142 * 18132453514000 U 4859 18131230394450 U 89 18131230394446 U 1215 * 17132221335600 U 4615 * 19131311682504 U 5292 * 19131311682502 U 6526 * 19131311682500 U 12591 * 19131311682402 U 1215 18131230393888 U 220967 * 16131843748431 U 1009 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131230426531 U 1215 18131230413401 U 2824 * 20132232295179 U 7084 * 18131392039700 U 4058 18131220172900 U 5448 Stub total 17 T BANK TOTALS: 282845.00 Scroll total 282845.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 16 U 17 T Pay Dt total 2696.00 R 280149 U 282845.00 T Stub total 1 R 16 U 17.00 T Bank total 2696.00 R 280149.00 U 282845.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 15001 211 * 18132172920150 U 1991 * 18132172957650 U 775 * 18132172958150 U 508 * 19131842836632 U 1215 * 18132221448300 U 7303 * 17132180848500 R 616 20131282107000 U 2543 20131282107003 U 2779 20131282107020 U 7606 * 17132141315205 U 2632 20131282107110 U 2519 * 17132432504600 U 4536 * 17132120507400 U 725 * 17132120507210 U 1051 * 17132120507200 U 1189 * 20132270470023 U 427 * 17132432466900 U 5213 * 17132432466800 U 4615 * 17131391935545 U 1030 * 20132113600552 U 450 * 20132113600550 U 673 * 20132113600452 U 348 * 20132113600750 U 586 * 20132113600450 U 542 * 20132113600650 U 427 * 12131811164705 U 29321 * 17131830873839 U 930 * 07132457811300 U 5601 * 17132458143520 U 189 * 17132458135616 U 378 * 17132458143514 U 507 * 17132458135605 U 754 * 18131511610600 R 804 * 17132172745650 U 789 * 08132171924152E U 852 * 17132120507405 U 528 Stub total 36 T BANK TOTALS: 92952.00 Scroll total 92952.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 34 U 36 T Pay Dt total 1420.00 R 91532 U 92952.00 T Stub total 2 R 34 U 36.00 T Bank total 1420.00 R 91532.00 U 92952.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18002 301 * 17132221327806 U 3258 * 17132458160804 U 1219 * 17132611411800 R 224 * 17132611423410 R 2119 18131220166800 U 147 17131220161901 U 15995 * 19132281091808 U 1282 18131220166900 U 941 * 18132271866750 U 4879 * 17132458160800 U 6526 18131220184307 U 2408 18131220168100 U 944 18131220180800 U 5531 18131220194303 U 5252 * 01132270167900L U 591 18131220194301 U 2985 20131251155250 U 1208 18131220191238 U 12865 20131251155240 U 124 * 18131831921750 U 35654 * 17132221335000 U 2953 15131210739100 U 93523 * 17131335118200 R 5827 * 17132458141900 U 126 Stub total 24 T BANK TOTALS: 206581.00 Scroll total 206581.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18002 302 * 18132131174902 R 717 18131220168200 U 6447 * 18132141384800 U 2985 18131220166802 U 227 * 18132131174901 U 1196 * 19132281091809 U 1268 17131220160600 U 141 18131220167000 U 134 18131220184302 U 4655 17131220162003 U 1887 Stub total 10 T BANK TOTALS: 19657.00 Scroll total 19657.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 30 U 34 T Pay Dt total 8887.00 R 217351 U 226238.00 T Stub total 4 R 30 U 34.00 T Bank total 8887.00 R 217351.00 U 226238.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20101 303 * 07132110925052E U 32196 * 17131821260605 U 348 * 17131821260608 U 1643 * 18131431844001 R 1186 * 18131431844000 R 2386 * 17132282312300 U 2793 * 18132120711805 U 741 * 18132120711806 U 1205 * 19132121015600 U 856 * 19132121015603 U 717 * 19132121015700 U 964 * 13131381471610 E R 1329 18131251017384 R 668 18131251017431 R 1122 18131251017380 R 179 18131251020081 R 334 18131251017381 R 1167 * 19132120995100 U 1132 * 12132140888600 U 31298 * 14131381104900 E R 9903 * 18131391967110 U 7522 * 20132141643300 U 1503 * 17132250045513 R 899 * 18132172908050 U 9504 * 15132432227900E U 4906 * 18132612529900 R 542 * 18132612530000 R 1254 * 18132612541900 R 1510 * 19132211127900 U 552 * 19132211127902 U 789 * 19132211128002 U 856 12131220765900 E U 2650 17131250980331 R 827 17131250982202 R 493 17131250982181 R 885 17131250967031 R 101 * 20132270477600 U 906 13131220819006 E U 5861 * 17131810262510 U 644 * 17131810262516 U 334 18131220218902 U 180 18131220221000 U 479 18131220219400 U 5898 18131220219401 U 6602 18131220218900 U 1409 18131210133401 U 4201 * 03131330429600 R 2580 * 03131330429400 R 1324 * 19132211130401 U 609 * 19132211130802 U 1152 13131220823300E U 10200 * 11132210561600 E U 13135 * 12131521087919E R 1113 * 12131521087900 E R 381 * 17132432448900 U 1699 * 18132141357307 U 761 Stub total 56 T BANK TOTALS: 186428.00 Scroll total 186428.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20101 304 * 18132141357300 U 616 * 18132141357301 U 696 * 18132131170700 U 1181 11131220730100 E U 5973 11131220730000E U 1516 * 18131830892283 U 1154 07131220415104E U 32966 07131220415200 E U 7941 * 17132263017151 U 2834 * 13132240662100 U 48510 18131251014831 R 2825 12131220745010 U 3254 12131220745001 U 8267 15131220036000 E U 657 * 18132472424100 U 3508 15131281555600 E U 16057 * 16132458118022E U 425 * 16132458118028 U 453 * 13131450713808E R 142 * 13131450715300 E R 100 * 09132270910250E U 1921 * 18132432641700 U 4257 * 17132458134106 U 10058 * 17131335110003 R 2007 * 17131335110002 R 10422 12131220766902 E U 911 19131210236201 U 124 19131210235810 U 24414 19131210235800 U 146 19131210236200 U 132 * 04131320292505 U 78409 * 18131810307800 U 1230 * 18131810307802 U 1660 * 16132230417151 E U 5050 02131221109602 U 2591 * 19132141477550 U 3174 * 19132141478000 U 5292 03131221139500 U 18097 * 17132120514607 U 3167 * 17132120514605 U 528 * 19132173111950 U 31245 * 07132110872550 E U 54080 * 05132120225705 U 19000 * 17131391940100 U 2440 * 18131391978707 U 2184 * 18131391978708 U 1626 * 19131381068806 R 58586 * 13132141022100 L U 6743 * 13132141020500E U 2126 * 16132472075200 E U 2817 * 08131810713502E U 8838 * 08131820464504 E U 2051 * 18132411877900 U 2318 * 19132432831100 U 89 * 19132432830900 U 1036 Stub total 55 T BANK TOTALS: 508052.00 Scroll total 507844.00 T DIFFERENCE: -208.00 4.00 Stub total 27 R 84 U 111 T Pay Dt total 104265.00 R 590007 U 694272.00 T Stub total 27 R 84 U 111.00 T Bank total 104265.00 R 590007.00 U 694272.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 06/03/2025 SCROLL NO 1 20102 305 * 05131830225531 U 13730 * 17132172881752 U 27379 11131210858300 U 2052 * 18132121423000 U 4336 * 18132121422900 U 124 * 18132121422800 U 1381 18131220218901 U 4376 * 19131810472100 U 7084 * 18131821324002 U 70699 * 17132221411900 U 13488 18131220170400 U 3725 * 17132262995451 U 9447 * 18132131172600 U 1731 05131220250000 U 4649 * 18132131172603 R 1678 * 11132140806650 U 11862 * 17131312702832 U 2982 * 17131312702836 U 609 * 17132263023751 U 98 * 17132263023851 U 972 * 17131830870032 U 804 * 17131830869033 U 4117 * 05131811970400 U 6813 * 18132131195600 U 1223 * 18132131195700 R 238 * 18132131196100 R 1957 * 18132131195800 R 124 * 18132131196501 R 2664 * 18132432695500 U 6395 18131210125200 U 12535 * 17131810246215 U 891 * 17131810246210 U 688 * 17131810246200 U 833 * 17132241774801 U 40653 * 17132432434700 U 2921 * 17132132190100 U 1196 * 18131821321703 U 13128 * 18131312709695 U 7443 * 15132131032802 U 19954 * 15132131032703 U 475 * 15132131032800 U 1794 * 20132232288951 U 5850 * 20132232288968 U 4495 * 18132230155086 U 421 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132230155064 U 572 * 18132230155180 U 19817 20131230617185 U 378 20131230617188 U 276 20131230617181 U 305 * 19132622289000 U 688 * 19132622288900 U 4987 * 19132622288800 U 659 * 18132612737400 R 13328 18131230405331 U 6449 15131220017138 U 4227 * 18132622139100 U 2087 * 18132622139200 U 833 * 18132622139203 U 641 * 17132263010151 U 16172 * 17131830842832 U 775 * 11132140812604 U 23940 * 05132140332600 U 14277 * 18132120729603 U 3202 * 17131830841537 U 4381 18131210126900 U 13372 14131220906900 U 3996 * 18132281002600 U 11434 * 18132281022201 U 54888 * 18132120716100 U 22494 18131210127402 U 775 15131220012702 U 2410 18131230405326 U 6846 Stub total 72 T BANK TOTALS: 554223.00 Scroll total 554223.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20102 306 18131210131200 U 8681 * 11132271155650 U 55314 18131210132001 U 12035 10131230528331 E U 4561 18131210125700L U 4943 * 08131320586406 E U 506 * 16131630911905 U 24985 20131230617131 U 725 * 17132132185400 U 1162 * 13132141045450 U 6152 * 18132120710400 U 16167 * 18132172912950 U 10851 * 18132141396804 U 13702 * 18132141396700 U 124 * 18132141396805 U 125 * 18131810327600 U 5456 * 17132282279010 U 3057 * 17132282279400 U 6127 * 17132282279001 U 89 18131220198300 U 1542 18131220198400 U 2384 18131210134101 U 9094 * 18132263134260 U 45771 * 17132132162300 U 2600 * 05132170990950 U 664 * 19132622301100 U 19902 * 19132622301200 U 290 * 19132622301000 U 1125 18131220221600 U 6115 * 18132120719023 U 13389 * 17132230137451 U 2311 * 17132230137488 U 1860 17131281748900 U 3177 17131281748914 U 1384 18131210167401 U 4023 18131210167400 U 1230 * 17131312700089 U 22167 * 18131312708402 U 53610 * 17132120498002 U 1956 * 17132120498000 U 1647 * 18132120734900 U 7710 * 17132141295406 U 2664 * 10132120873802E U 2815 17131210081101 U 5730 * 17132282333208 U 9745 20131230617881 U 542 18131210123900 U 17598 * 18132172990550 U 7124 18131210125800 U 10582 * 18132622125300 U 1542 * 18131312710007 U 1215 * 18131312710005 U 1215 * 17131391903303 U 23581 * 16131391707015 R 38734 * 19131471633517 R 383 * 18132120746000 U 2696 * 18132120746003 U 4246 * 18132120746004 U 856 * 18132233500300 U 7160 * 17132411809100 U 2961 * 17132411834802 U 2856 01131221026200 U 21197 Stub total 62 T BANK TOTALS: 544155.00 Scroll total 544155.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20102 307 * 12132140908800 U 28752 * 17132411838700 U 2630 * 17132411838500 U 132 * 17132411838410 U 124 * 19132411972800 U 1355 * 19132411973000 U 784 * 18132411907303 U 124 * 18132411907364 U 1221 * 18132411907308 U 18381 * 18132411907305 U 132 * 18132411907302 U 136 * 17132472143000 U 773 18131210134801 U 9228 * 18132411907363 U 4340 * 18132622074200 U 514 Stub total 15 T BANK TOTALS: 68626.00 Scroll total 68626.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 141 U 149 T Pay Dt total 59106.00 R 1107898 U 1167004.00 T Stub total 8 R 141 U 149.00 T Bank total 59106.00 R 1107898.00 U 1167004.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 06/03/2025 SCROLL NO 1 20103 308 * 17132221320700 U 5659 20131221399100 U 616 20131221429800 U 2184 * 17132221316000 U 2213 * 17132221306601 U 1326 * 17132221307600 U 717 * 17132221307605 U 740 * 17132221307700 U 2761 20131221395800 U 1556 * 17132221306602 U 1958 20131221428700 U 1542 20131221398800 U 2664 20131221404200 U 1181 * 17132221321000 U 1551 * 17132221315600 U 822 * 17132221315602 U 1656 20131221432862 U 775 * 19132240886400 U 3241 20131221409800 U 804 * 19132152372800 R 2921 * 19132152372700 R 1483 * 17132221312202 U 876 * 18132241451800 U 848 * 18132241451900 U 499 * 17132221314406 U 124 * 18132241451802 U 551 * 17132221314309 U 1016 20131221429300 U 906 20131221431400 U 1863 * 17132221310000 U 6536 * 17132221310305 U 784 20131221430800 U 630 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221308500 U 3114 20131221410400 U 2696 20131221409200 U 9811 20131221395200 U 4938 20131221425600 U 1991 * 17132221319001 U 267 * 17132221318602 U 624 * 18132271815990 U 3209 * 01132270113950L U 8779 * 11131844510232 L U 934 * 17132221329601 U 9780 * 17132221309600 U 1123 * 17132221309800 U 94 * 17132221311000 U 595 * 20132121067800 U 2472 * 20132121067804 U 572 20131221365500 U 5372 * 17132221313100 U 247 * 17132221313104 U 1175 * 17132221314901 U 3177 * 18132271827660 U 3049 * 18132271827690 U 1326 20131221418700 U 789 * 18132131184106 R 2504 20131221396800 U 1574 20131221432794 U 5459 20131221401900 U 6407 * 17132221306704 U 1927 * 17132221319300 U 3026 17131210004700 U 1871 20131221428900 U 1831 20131221365820 U 10768 * 17132221315801 U 514 20131221412800 U 2376 * 18132172925950 U 2761 * 18132172925853 U 420 * 18132172925750 U 127 * 12132221847305 L U 124 * 17132221306200 U 972 * 17132250072600 R 486 20131221401300 U 1021 * 17132250060300 R 848 Stub total 74 T BANK TOTALS: 164153.00 Scroll total 164153.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 69 U 74 T Pay Dt total 8242.00 R 155911 U 164153.00 T Stub total 5 R 69 U 74.00 T Bank total 8242.00 R 155911.00 U 164153.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 23001 311 * 20132113566551 U 1349 * 20132113566552 U 682 * 20132113566550 U 124 * 20131392213616 U 1102 * 07132457772700L U 238 * 20131392213613 U 1065 Stub total 6 T BANK TOTALS: 4560.00 Scroll total 4560.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 4560 U 4560.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 4560.00 U 4560.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 23011 312 * 16131843901838 U 2205 * 17132432494900 U 4376 Stub total 2 T BANK TOTALS: 6581.00 Scroll total 6581.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6581 U 6581.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6581.00 U 6581.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 30001 313 18131210131100 U 5221 18131220186100 U 2504 17131210054802 U 1454 17131210014400 U 2045 17131210014600 U 731 17131210014500 U 1923 17131210057700 U 1412 17131210057800 U 1412 17131220145802 U 7794 18131220185800 U 5620 Stub total 10 T BANK TOTALS: 30116.00 Scroll total 30116.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 30116 U 30116.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 30116.00 U 30116.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 05/03/2025 SCROLL NO 1 02011 751 12131250701481 R 4340 Stub total 1 T BANK TOTALS: 4340.00 Scroll total 4340.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 4340.00 R 0 U 4340.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02011 314 18131281893715 U 89 Stub total 1 T BANK TOTALS: 89.00 Scroll total 89.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 89 U 89.00 T Stub total 1 R 1 U 2.00 T Bank total 4340.00 R 89.00 U 4429.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 06/03/2025 SCROLL NO 1 02077 315 12131250681766 R 4535 * 17132211005500 U 17494 19131230467281 U 1462 * 18131842613234 U 19851 * 18131842613235 U 2474 19131230467290 U 801 * 17131521561105 R 2216 12131250681731 R 3140 Stub total 8 T BANK TOTALS: 51973.00 Scroll total 51973.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 5 U 8 T Pay Dt total 9891.00 R 42082 U 51973.00 T Stub total 3 R 5 U 8.00 T Bank total 9891.00 R 42082.00 U 51973.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 02108 316 18131230410031 U 6106 12131250673290 R 2608 12131250672131 R 278 16131230302962 U 7140 16131230302938 U 11530 18131230393081 U 5531 18131230393131 U 20372 18131230398241 U 4102 * 09132270964200L U 3342 Stub total 9 T BANK TOTALS: 61009.00 Scroll total 61009.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 2886.00 R 58123 U 61009.00 T Stub total 2 R 7 U 9.00 T Bank total 2886.00 R 58123.00 U 61009.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 04048 752 * 15132292740100 R 659 20131282130500 U 304 20131282130400 U 203 20131282141300 U 2341 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131282135000 U 602 20131282121600 U 1860 19131230483431 U 450 19131230483381 U 1766 16131281614400 U 1766 16131230280331 U 2793 18131281884000 U 5889 19131230483143 U 1574 19131230483131 U 485 19131230480581 U 978 19131230480531 U 2248 18131281843400 U 1831 19131230483631 U 124 20131230635631 U 6566 19131230489231 U 1775 20131282103200 U 2705 20131282103100 U 1427 20131282103110 U 2248 Stub total 22 T BANK TOTALS: 40594.00 Scroll total 40594.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 21 U 22 T Pay Dt total 659.00 R 39935 U 40594.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04048 317 19131282040500 U 189 19131282040700 U 949 19131282040715 U 754 19131282040507 U 551 17131281752000 U 10875 * 18132172904250 U 20589 20131282105800 U 3177 20131282105900 U 2825 20131282133300 U 5699 19131230464681 U 804 19131230464646 U 1478 20131230653981 U 1607 20131230654031 U 1016 18131281881089 U 906 19131282035900 U 1639 * 16132621791909 U 93 20131282107710 U 5475 20131282091915 U 740 20131282091900 U 1189 20131282091800 U 2119 18131281936600 U 3219 18131281936603 U 1146 Stub total 22 T BANK TOTALS: 67039.00 Scroll total 67039.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 67039 U 67039.00 T Stub total 1 R 43 U 44.00 T Bank total 659.00 R 106974.00 U 107633.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 05018 318 * 18131511583600 R 139 * 18131511578336 R 362 05131280532651 U 16189 * 17131821273601 U 769 * 17131821273600 U 943 * 18131450945221 R 2181 * 18131450946600 R 869 * 18131450946603 R 421 * 18131450946604 R 798 18131250988781 R 450 15131230841281 U 3518 * 16131810139605 U 208 * 16131810139600 U 1225 * 16131810139610 U 939 * 15131810063010 U 13108 17131281715500 U 4376 * 05131830244881L U 70000 * 18131821354200 U 2697 13131230712631L U 7000 * 11132641544000 L R 731 15131220018433 U 12838 * 17131830858631 U 13326 15131220018420 U 1755 * 17131830858632 U 4973 * 07131841828631E U 6445 * 08131810800510 L U 6000 * 17131830853483 U 2472 * 17131830871181 U 3049 * 17131830850631 U 2761 * 15132221996502 U 2989 * 12131811174012 U 3371 15131220032307 U 1009 07131230979631L U 200 * 01131811573405 E U 4337 14131230795681L U 2826 * 12131811169845 E U 660 * 10133411014300E U 1074 07131230969390 E R 7294 18131210111000 U 8198 * 18131810382700 U 1221 * 18131810382702 U 1863 06131230877431 U 34987 17131220114701 U 7847 18131281893100 U 2664 17131281813600L U 100000 20131282154322 U 2248 Stub total 46 T BANK TOTALS: 363330.00 Scroll total 363330.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05018 319 20131282155301 U 1355 20131282154324 U 1001 * 17131830845440 U 6253 * 05131811946010 U 782 * 05131811946000 U 3695 15131230844181 U 1583 * 06131811989400 U 2060 * 06131811989402 U 1216 * 07131391105902L U 21249 * 18132221500700 U 20262 06131230893481L U 760 Stub total 11 T BANK TOTALS: 60216.00 Scroll total 60216.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 48 U 57 T Pay Dt total 13245.00 R 410301 U 423546.00 T Stub total 9 R 48 U 57.00 T Bank total 13245.00 R 410301.00 U 423546.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 05020 320 * 17131830850534 U 2568 20131230635680 U 1831 * 18131831849710 U 2597 * 18131831849705 U 28714 17131230386431 U 1991 17131230386481 U 1992 17131230386931 U 24119 * 17131335078801 R 10395 * 11132221776205 U 812 17131230382231 U 7512 18131251025181 R 126 04131230220940 U 7041 04131280406900L U 42600 18131281853200 E U 15000 * 17131830845584 U 5279 17131230342081 U 11450 * 17131830889531 U 4257 17131230358228 U 125 * 18131821351800 U 1381 17131230351031 U 4676 17131230366131 U 5850 * 18131321331000 U 901 * 18131831840200 U 59150 16131230313981 U 1881 17131230363843 U 12381 17131230363886 U 7163 18131230393681 U 2504 17131230334833 U 137458 17131230334831 U 16228 17131230360981 U 21610 17131230360988 U 7899 17131230355043 U 9382 17131230335031 U 26826 04131230174891 U 8340 17131230362031 U 3082 17131230351931 U 2311 * 18131831923711L U 4505 * 18131831923410 U 1205 18131251007231 R 765 17131230332631 U 8358 13131230721181E U 13784 17131230339031 U 14817 17131230339035 U 136 17131230339032 U 4695 * 19131321429304 U 3680 * 18132622182300 U 1607 Stub total 46 T BANK TOTALS: 550984.00 Scroll total 550984.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05020 321 * 18132622182310 U 4460 * 18132622182500 U 3114 12131281231000 U 26344 17131230367631 U 7256 19131230463081 U 644 19131230463031 U 24586 19131230463032 U 1093 19131230466831 U 124 19131230466781 U 10672 17131230357181 U 1927 16131231601740 U 12346 17131230372732 U 195 17131230372731 U 15897 12131231112031 U 1599 17131230373378 U 1633 17131230373281 U 1455 * 11132271140000 U 584 * 11132271123750 U 1245 17131230386081 U 4933 17131230386088 U 2115 17131230357140L U 3630 17131230335831 U 2755 17131230335781 U 485 17131230376781 U 1849 17131230376931 U 4257 24131235312740 U 1800949 Stub total 26 T BANK TOTALS: 1936147.00 Scroll total 1936147.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 69 U 72 T Pay Dt total 11286.00 R 2475845 U 2487131.00 T Stub total 3 R 69 U 72.00 T Bank total 11286.00 R 2475845.00 U 2487131.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14016 753 17131230372431 U 17336 17131230385831 U 9761 16131281627300 U 48289 16131281627110 U 23572 * 10132271394303L U 1120 * 10132271394300 L U 2645 17131230348584 U 1180 17131230348581 U 1180 17131230348531 U 89 16131281627400 U 2985 * 10132271394600E U 4824 17131250962981 R 833 * 16131830827831 U 15783 16131230316031 U 2428 17131230349790 U 1648 17131230366031 U 1940 18131251019581L R 50 18131230403222 U 5058 17131230372831 U 644 17131230372781 U 2311 17131230342491 U 2696 * 15131810060300 U 137 17131230372531 U 4774 17131230372381 U 1736 17131230372581 U 125 17131230377781 L U 8900 10131281025700E U 2319 16131230308376 U 9903 17131230388482 U 6048 13131281360440 U 2808 13131281360701 U 1421 16131230319196 U 378 Stub total 32 T BANK TOTALS: 184921.00 Scroll total 184921.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 30 U 32 T Pay Dt total 883.00 R 184038 U 184921.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 14016 322 17131230347689 U 1572 17131230347681 U 1051 * 20132211212326 U 291 * 20132211211906 U 1590 18131230426412 U 1151 11131250640331 R 2808 * 18131831921020 U 12961 17131230363481 U 13460 17131230388631 U 2953 17131230388731 U 1712 05131280531000 U 837 18131230399231 U 7948 17131230336431 U 601 17131230361881 U 1542 12131281251910 U 1196 17131230361883 U 10389 18131230426305 U 22661 18131230411840 U 101529 17131230381881 U 1231 17131230381931 U 3049 11131250643818 U 786 18131230411842 U 14930 17131230341031 U 124 17131230342681 U 2569 01131230040581L U 6379 17131230343281 U 6009 18131251021542 R 6353 * 19131810446310 U 4580 * 19131810446200 U 4978 17131230337500 U 6526 17131230333181 U 5019 19131230446583 U 464 17131230337491 U 1402 17131230371773 U 6566 17131230371781 U 124 17131230367031 U 3017 17131230349491 U 1670 17131230336887 U 5252 17131230336889 U 7249 17131230336881 U 3197 * 17132270706310 U 198 * 17132270706302 U 548 17131230333081 U 6925 17131230333131 U 5764 * 18131331159650 U 12905 * 18131331159601 U 1215 17131230359396 U 213147 17131230367831 U 3934 * 17131420779861 R 217 17131230347444 U 1639 17131230356631 U 13286 * 18131331159600 U 212 18131251003881 R 3787 19131251068831 L R 2405 Stub total 54 T BANK TOTALS: 543846.00 Scroll total 543908.00 T DIFFERENCE: 62.00 5.00 Stub total 5 R 49 U 54 T Pay Dt total 15570.00 R 528338 U 543908.00 T Stub total 7 R 79 U 86.00 T Bank total 16453.00 R 712376.00 U 728829.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 06/03/2025 SCROLL NO 1 20111 323 04131230197232 U 10236 * 17131537392000 U 4536 * 17131537392001 R 595 * 17131537373002 U 493 * 20132141553700 U 2184 * 20132141553704 U 1503 20131221385400 U 4416 17131230334131 U 14588 * 17132221335406 U 6606 20131221378704 U 2055 20131221378713 U 1446 * 16132642321600 R 804 * 17131810208514 U 1021 * 17131810208509 U 334 * 20131844628631 U 456 * 20131844628635 U 325 * 20131383176320L U 1044 05131230270636 U 3211 * 16131843747032 U 2741 17131220156602 U 2568 * 20131521877815 R 1503 12131231095181 U 6923 12131231097181 U 8809 12131231107581 U 10978 18131230430589L U 5000 * 18132612729400 R 282 * 18132612729500 R 2856 12131231119031 L U 3313 * 20132481729303 U 2087 * 18131842650041 U 4620 * 18131842650040 U 1518 * 18131842650035 U 1051 * 18132221445100 U 2329 * 15132270562107 U 700 12131231098581 U 7670 * 20132481730300 U 894 * 20132481730306 U 379 * 19132642914900 R 1413 * 19132642913900 R 630 18131230395279 U 89 11131230601231 U 5272 11131230601281 U 3309 11131230604181 U 7377 * 10132271448903 E U 1496 * 19132180978118 R 1286 Stub total 45 T BANK TOTALS: 142946.00 Scroll total 142946.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 37 U 45 T Pay Dt total 9369.00 R 133577 U 142946.00 T Stub total 8 R 37 U 45.00 T Bank total 9369.00 R 133577.00 U 142946.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20113 324 * 18131511558100 R 7522 * 17131821280501 U 1560 * 17131821280508 U 871 17131230354881 U 2872 * 12131333410248E U 1668 * 20131831020581 R 2289 * 20132613353209 U 348 * 20132613353208 U 986 * 20132613353210 U 1335 20131221351017 U 5872 20131221351006 U 761 * 17131391942700 U 6328 * 19131810463800 U 4814 * 19131810463810 U 5372 18131281835700 U 4305 * 18131450992201 R 833 * 18132472352700 U 1065 * 18132472352701 U 1016 05131230248381L U 18000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 67817.00 Scroll total 67817.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 16 U 19 T Pay Dt total 10644.00 R 57173 U 67817.00 T Stub total 3 R 16 U 19.00 T Bank total 10644.00 R 57173.00 U 67817.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 37001 325 * 16131511435046 R 7850 * 19132613239500 R 494 * 19132613239511 R 1189 * 18131821385400 U 14741 * 18131821385700 U 9007 * 18131821385703 U 1077 * 18131821385600 U 2972 * 18131821386802 U 2224 * 20131392266901 U 1065 * 16132280954224 L U 1561 17131281717600 U 4615 * 20131392266900 U 1254 Stub total 12 T BANK TOTALS: 48049.00 Scroll total 48049.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 9 U 12 T Pay Dt total 9533.00 R 38516 U 48049.00 T Stub total 3 R 9 U 12.00 T Bank total 9533.00 R 38516.00 U 48049.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 04/03/2025 SCROLL NO 1 02038 754 16131250902690 R 456 16131250897711 R 1060 16131250897681 R 772 16131250896081 R 1694 16131250897731 R 151 17131250944931 R 876 16131250870681 R 2279 16131250879731 R 1927 10131250561786L R 50000 16131220074500 U 4862 Stub total 10 T BANK TOTALS: 64077.00 Scroll total 64077.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 1 U 10 T Pay Dt total 59215.00 R 4862 U 64077.00 T Stub total 9 R 1 U 10.00 T Bank total 59215.00 R 4862.00 U 64077.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 06/03/2025 SCROLL NO 1 05019 326 04131250221946 R 9128 11131250642388 U 5560 * 17131821270800 U 964 06131250341181 R 14873 18131281857300 U 1423 18131281857310 U 703 18131281855400 U 2533 13131250742731 L R 12340 18131281855414 U 4381 18131281855410 U 1957 04131250217650 U 24988 * 17131391913117 U 178 02131280254510L U 12800 03131250182931 R 9906 * 18132121436403 U 4460 * 18132121436404 U 2950 18131251004981 U 804 18131251004994 R 1923 17131250967430 R 914 17131250967481 R 232 01131250055681L U 2641 17131250959231 R 1123 17131250967431 R 1478 14131250818131 R 56911 20131251099381 R 25524 18131251013061 L R 2800 02131232006620 U 20844 14131250836331 R 7761 14131250824881 R 697 02131232007140 U 506 16131230288935L U 4000 06131280639200 U 1072 04131250239481 R 16486 12131250670181 L R 6384 11131250630538 U 1075 03131250185731 R 5603 12131251900300 R 4916 09131250526881 E R 8622 07131250423750E R 13354 18131250990431 R 4824 14131250798750 R 4154 16131230282231 U 8742 06131252002204 U 44000 03131280320200 U 11849 17131250977185 R 5337 17131250977181 R 356 13131250749131L R 10500 05131280563300 U 41714 05131250313218L U 3093 14131250820931 R 3142 14131250810913 R 23461 17131250929250 R 22420 15131281583100 U 240 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 478646.00 Scroll total 478646.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05019 327 05131250285081 R 3127 16131250899007 R 93 04131230200139 U 12749 * 14132481309100 L U 80000 17131250957631 R 7894 17131250960296 R 763 17131250965931 R 1157 17131250965948 R 1001 04131250222605L R 38420 18131251032438 R 5005 18131251025731L R 40502 05131250308879 U 503 04131250221681 R 1841 08131250475431 E R 25089 04131250216895L R 19116 18131251004159 R 232 18131251004131 R 32967 16131281613100 U 41437 16131281612900 U 17464 * 17132481534601 U 3241 03131230151181L U 1850 18131250982535 R 549 18131250982536 R 1341 Stub total 23 T BANK TOTALS: 336341.00 Scroll total 336341.00 T DIFFERENCE: 0.00 5.00 Stub total 44 R 32 U 76 T Pay Dt total 454266.00 R 360721 U 814987.00 T Stub total 44 R 32 U 76.00 T Bank total 454266.00 R 360721.00 U 814987.00 T Bank 05024 UBL DINGROO PAYMENT DT 05/03/2025 SCROLL NO 1 05024 755 15131251879100 R 238 15131251879025 R 754 15131251892500 R 30217 15131251881550 R 775 07131250445681E R 1089 15131251859100 R 1590 Stub total 6 T BANK TOTALS: 34663.00 Scroll total 34663.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 34663.00 R 0 U 34663.00 T Stub total 6 R 0 U 6.00 T Bank total 34663.00 R 0.00 U 34663.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 44008 328 17131281719214 U 2151 17131281761400 U 1407 17131281719200 U 2344 17131281761200 U 1347 * 17131830846881 U 7762 17131281742900 U 5570 * 20131810532800 U 132 * 20131810532900 U 420 18131281874900 U 2793 * 18132612630505 R 5026 17131281731000 U 833 17131281720700 U 124 17131281720900 U 717 * 17131810276400 U 63786 17131281730900 U 4933 * 20131831055481 U 4695 Stub total 16 T BANK TOTALS: 104040.00 Scroll total 104040.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 15 U 16 T Pay Dt total 5026.00 R 99014 U 104040.00 T Stub total 1 R 15 U 16.00 T Bank total 5026.00 R 99014.00 U 104040.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 22 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 232 R 1503 U 1735 T Gen. total 1140214.00 R 10224868.00 U 11365082.00 T Stub total 1 U 12.00 T Ind. total 5875018.00 U 5875018.00 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 232 R 1516 U 1748 T Div. total 1140214.00 R 16100086.00 U 17240300.00 T Collected on be Own divis Other Divis Stub tota 747 1001 Amount to 7568196.00 9672104.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 23 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 06/03/2025 SCROLL NO 1 02014 1001 18131391970645 U 2985 18131392078800 U 7701 * 18132411935000 U 74890 19131321422001 U 5018 19131321422000 U 124 * 18132481579000 U 18566 17131391895000 U 1062 17131391892209 U 11113 17131391891610 U 2985 17131391892800 U 2985 17131391892900 U 3177 17131391894965 U 89 17131335327805 R 48080 * 17132631696100 R 5252 Stub total 14 T BANK TOTALS: 184027.00 Scroll total 184027.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 12 U 14 T Pay Dt total 53332.00 R 130695 U 184027.00 T Stub total 2 R 12 U 14.00 T Bank total 53332.00 R 130695.00 U 184027.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 04074 1002 17131381830600 R 833 18131312711391 U 5616 18131312711270 U 1371 17131335328601 R 1863 17131335328600 R 1542 20131310679000 U 38849 * 18132411910500 U 10191 17131391936907 U 4615 18131391953800 U 2376 17131391886018 L U 8768 * 20131810541406 U 899 18131392054700 U 5013 17131391926335 U 778 18131392079705 U 2632 17131312703350 U 166 17131391950000 U 1574 17131391950099 U 1335 * 19131471630014 R 4058 19131311676801 U 4774 20131392302900 U 5651 * 17132151033700L R 2014 * 17132411836900 U 6686 17131335011401 R 130 17131335011402 R 1521 22131312151805 U 20478 22131312152000 U 8139 22131312138600 U 5659 17131391911202 U 5372 19131311709403 U 11660 19131311709402 U 4416 18131392008015L U 8598 14131390136600 L U 10000 22131312158604 U 3065 19131311657201 U 673 19131311657207 U 2853 * 18131534777900 U 5813 20131392288500 U 22 20131392288502 U 97 22131312102500 U 14560 20131392219702 U 2089 17131391913000 U 10250 17131391913006 U 7822 18131392073915 U 203 18131392073901 U 2087 * 19132211156204 U 997 * 19132211156202 U 595 17131335307600 R 56679 * 18132458197006 U 912 22131312115602 U 1215 22131312115604 U 124 * 20132613297114 U 7164 * 20132613297110 U 2534 18131391984404 U 4142 18131391984700 U 9155 18131391984402 U 5069 * 18131230425133 L U 10363 17131391905904L U 2700 * 20132613345100 R 124 20131310576563 U 7881 20131310576560 U 5570 17131321199113 U 217688 08131312002400 U 416664 17131392258915L U 1037 08131392203301 L U 19000 * 18131230425131L U 5898 18131312706392 L U 19340 19131392099601 U 5770 * 17132151010700 L R 1407 Stub total 68 T BANK TOTALS: 1039139.00 Scroll total 1039139.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 58 U 68 T Pay Dt total 70171.00 R 968968 U 1039139.00 T Stub total 10 R 58 U 68.00 T Bank total 70171.00 R 968968.00 U 1039139.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 05007 1003 18131331117252 U 5493 * 17131281713161 U 21218 22131312118000 U 62646 19131311676101 L U 4940 * 13131521169120 R 2073 19131311663504 U 14393 * 17131810202415 U 2311 * 17131810202616 U 3145 * 17131810202300 U 2324 * 17131810202305 U 577 * 13132411473400L U 8590 22131312114900 U 4784 22131312053601 U 2985 17131391945408 U 2631 07131391088900E U 468 19131330985611 U 2825 19131330985655 U 4023 18131392001707 U 13263 18131392001700 U 9997 22131312157991 U 2276 22131312157790 U 12635 18131331117250 U 728 19131311711003 U 23321 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 207646.00 Scroll total 207646.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 22 U 23 T Pay Dt total 2073.00 R 205573 U 207646.00 T Stub total 1 R 22 U 23.00 T Bank total 2073.00 R 205573.00 U 207646.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14003 1004 20131392269901 U 45 20131392269000 U 5213 20131392269100 U 4137 20131321457919 U 1734 17131391920937 U 6766 20131321457917 U 2504 20131392323100 U 1211 17131391950602 U 2664 13131311574300 U 59411 24131325207150 U 572518 14131380150493 U 4523 Stub total 11 T BANK TOTALS: 660726.00 Scroll total 660726.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 660726 U 660726.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 660726.00 U 660726.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18005 1005 17131391901603 U 16157 19131392165801 U 6566 * 18132481594703 U 551 18131391983506 U 5510 * 18132481594800 U 601 17131391910525 U 6288 17131335163000 R 21616 19131392165900 U 3209 18131391994200 U 4137 17131391911308 U 67363 19131330971200 U 127 * 19131230469281 U 11623 17131391912221 U 1189 * 19131810449610 U 21033 18131331227834 U 2220 17131391893601 U 3177 * 19131810448000 U 21908 19131330991200 U 5053 17131391908205 U 3115 * 19131810448910 U 1446 Stub total 20 T BANK TOTALS: 202889.00 Scroll total 202889.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 19 U 20 T Pay Dt total 21616.00 R 181273 U 202889.00 T Stub total 1 R 19 U 20.00 T Bank total 21616.00 R 181273.00 U 202889.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20203 1006 12131311539901L U 1247 18131391976500 U 4177 18131392060000 R 5292 * 20131230650781 U 1461 * 20131230650881 U 745 * 20131230650831 U 992 20131321488302 U 1152 18131392053300 U 4576 18131321309102 U 773 18131321309100 U 2673 18131321309103 U 91 11131392301400 L U 1003 13131392379000 U 9236 12131311503800 R 8302 18131392070005 U 2377 17131391918400 U 10636 22131312141200 U 1748 22131312141800 U 3058 18131392021205 U 6447 17131391888100 U 2119 18131392048600 U 8254 * 19132411976708 U 3145 * 18132411880900 U 6328 * 17132472253000 U 1413 18131392053204 U 2440 18131392075100 U 951 17131391889714 U 7787 18131392038900 U 1927 17131391923708 U 3587 19131392157502 U 4257 20131392308500 U 7399 17131391889607 U 6248 18131392045700 U 4774 19131392144200 U 4137 19131311698500 U 6726 08131311322000 L U 618 18131391995905 U 4098 18131391974605 U 1607 18131391974600 U 296 18131391974610 U 499 19131392103900 U 1538 18131391967605 U 6766 19131392103901 U 1670 * 18131420848961 R 1029 17131391914701 U 2151 17131391900100 U 499 14131380144420 U 3033 13131392409804 U 7652 19131311659500 U 5810 17131391915315 U 688 18131391993910 U 1326 18131392016800 U 5013 18131391964505 U 1927 20131392322910 U 89 20131392322900 U 89 22131312143009 U 1159 22131312143005 U 833 18131392010800 U 2183 17131391903300 U 8188 * 20132622409300 U 4576 17131391913109 U 8325 19131392105007 U 871 * 17132472253100 U 2311 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 63 T BANK TOTALS: 212322.00 Scroll total 212322.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 60 U 63 T Pay Dt total 14623.00 R 197699 U 212322.00 T Stub total 3 R 60 U 63.00 T Bank total 14623.00 R 197699.00 U 212322.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 06/03/2025 SCROLL NO 1 20204 1007 19131321408500 U 2537 18131321300200 U 2119 18131321300204 U 2451 18131321300205 U 2907 17131321219400 U 1036 * 14131821046310 U 957 * 19131230474431 U 5651 * 05131520427631 R 2259 17131381858208 U 2248 20131392215300 U 1443 19131392109200 U 1446 * 19132613176500 R 252 * 18132612731000 R 5770 * 17132411816900 U 204 * 17132411816901 U 2291 20131310580244 U 180 20131310580240 U 2568 20131310580242 U 3082 * 18131842580631 U 2921 18131392041800 U 456 18131392041807 U 1109 * 11132240522800 L U 1831 * 20131251120331 R 1036 18131392059423 U 1102 20131392281803 U 2079 20131392281800 U 2151 20131392281802 U 1731 17131321215310 U 1818 17131321215400 U 630 17131321215500 U 1852 * 09132480803201E U 916 * 09132480803300 E U 1120 11131392302303 U 646 22131312053500 U 1831 22131312053401 U 5213 22131312053501 U 2853 22131312053505 U 1678 * 18131810309300 U 2856 * 18131810309400 U 4735 * 17132481566200 U 4743 20131392215301 U 710 Stub total 41 T BANK TOTALS: 85418.00 Scroll total 85418.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 37 U 41 T Pay Dt total 9317.00 R 76101 U 85418.00 T Stub total 4 R 37 U 41.00 T Bank total 9317.00 R 76101.00 U 85418.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 06/03/2025 SCROLL NO 1 44001 1008 20131331751400 R 124 20131331749600 U 124 * 19131842874446 U 192 20131331761400 R 212 18131321316100 U 238 18131392027105 U 1016 18131321316102 U 1079 17131335143401 U 1215 * 19131842874445 U 1731 18131392027100 U 1958 * 07132430937500E U 4251 * 07132620727400 E U 4868 * 17132621928800 U 5093 16131381782328 U 5103 * 19131842860043 U 5929 * 19131842874433 U 6009 19131311703000 U 6137 * 12131420566761 U 6641 * 18131220230700 U 7801 * 12131420566762 R 10279 17131335066400 R 41508 Stub total 21 T BANK TOTALS: 111508.00 Scroll total 111508.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 17 U 21 T Pay Dt total 52123.00 R 59385 U 111508.00 T Stub total 4 R 17 U 21.00 T Bank total 52123.00 R 59385.00 U 111508.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 46002 1009 20131392335506 U 1590 * 07132281234473 E U 19675 Stub total 2 T BANK TOTALS: 21265.00 Scroll total 21265.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 46002 1010 * 16132262680571L U 1125 Stub total 1 T BANK TOTALS: 1128.00 Scroll total 1125.00 T DIFFERENCE: -3.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22390 U 22390.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 22390.00 U 22390.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 02010 1011 19131321402417 U 682 17131321189710 U 1157 19131321402415 U 2376 17131321233502 U 965 18131312710265 U 17795 Stub total 5 T BANK TOTALS: 22975.00 Scroll total 22975.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 22975 U 22975.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 22975.00 U 22975.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 02049 1012 * 19132152320600 R 624 * 19132152320500 R 1021 18131381024700 R 1350 17131335131800 R 46552 17131335143400 R 56962 17131335133800 R 35121 17131335138400 R 53772 * 17132263042861 L U 4137 * 17132263042851L U 4265 * 19132131270101 R 4416 * 17131220151303 U 73039 * 17132263035451 U 4106 * 19132412011300 U 1626 * 19132412011306 U 5093 * 19132412011304 U 1402 * 17132263035351 U 42679 * 17132263035551 U 1762 * 17132263035751 U 1347 * 17132263035651 U 1347 * 17132263035251 U 2696 * 17132263057251 U 1416 * 13131811355700 L U 30000 * 27131226232210L U 56258 11131320782512 L U 40040 Stub total 24 T BANK TOTALS: 471031.00 Scroll total 471031.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 16 U 24 T Pay Dt total 199818.00 R 271213 U 471031.00 T Stub total 8 R 16 U 24.00 T Bank total 199818.00 R 271213.00 U 471031.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 06/03/2025 SCROLL NO 1 04011 1013 18131392028600 U 20817 * 18132131190900 U 2344 * 18132131190903 R 1167 17131312703765 L U 25000 * 14131821014400 U 8301 17131381821814 E U 200 17131321256300 U 5531 17131321256503 U 4655 17131321256500 U 4058 17131321256501 U 5496 16131381789510L U 26000 04131380513700 L R 15000 * 19132613181400 R 1109 * 19132613181500 R 1240 13131320873500L U 15000 10131390313200 L U 15000 08131320596505L U 18000 08131320619825 E U 2921 * 18132121419902 U 710 * 18132121419900 U 4455 10131320730401 U 12000 08131320590800 L U 4500 18131321294010 U 2696 18131321294000 U 7398 18131321294004 U 187 14131380144020 U 7451 16131391757700 R 114006 17131381863600 R 1478 10131331683871L U 9044 04131311057799 U 8805 14131380125874L U 12483 05131311003908 L U 200 * 21131817403310 U 17943 18131381018300 L R 1307 04131380564308L R 32546 * 14131821034215 U 4972 * 14131821034216 U 1222 17131391915060 U 22844 16131321138800L U 5000 14131320987202 U 4724 08131380762100E R 200 * 14131811504900 L U 6096 * 14131250824085 R 2105 * 14131250824100 R 302 * 14131250824081 R 4474 * 11132450451700 E U 773 * 12132451221800E U 22048 * 12132451222200 E U 17507 * 12132451222300E U 5335 * 17132472192200 U 2376 18131321288500L U 5500 18131321292117 U 934 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131321292111 U 972 * 20131844637838 U 2184 17131312701913L U 7766 17131381863603 E U 2696 * 09132270925500E U 2890 * 09132270925550 E U 2367 05131311021406L U 25000 14131381104409 R 14964 Stub total 60 T BANK TOTALS: 574299.00 Scroll total 574299.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04011 1014 17131321285800 U 3114 20131392335100 L U 252 20131392335104 U 1263 17131321285801 L U 3800 * 12131811199410 U 8389 * 12131811199300 U 1673 * 12131811199400 U 1070 18131312706812 L U 110 * 17131821244405 U 6447 * 04131811880405 L U 3510 * 13132450625100 U 21775 18131392054800 L U 37000 18131392029300 U 1734 06131320445500 L U 14000 18131392078605 U 1991 17131391935943 L U 23943 18131331119033 U 1521 18131331146200 R 1731 18131331146250 U 159 18131331146400 R 1608 18131331119032 U 1958 18131331165000 R 978 18131331165031L U 116 18131331165030 U 905 * 17131843971231 U 6646 12131392332200 L U 1633 * 18132411912900 U 4774 18131392066900 U 1793 06131320462600L U 8500 14131381075201 L U 1089 07131320499204L U 2500 16131391745825 L U 4084 * 18131821357200 U 1670 16131321138303 L U 15449 * 17132132165903 U 914 08131320613732 E U 2843 08131320624220E U 12656 20131392222903 L U 969 * 12131220755104L U 10000 16131391707186 L U 1920 * 12131811189205 U 3315 * 17132411815300 U 8580 13131311649200 U 36631 27131326201069 L U 2500 * 29132297502864L U 100000 * 09131842442231 U 989 09131392298820L U 3778 10131390311300 L U 23735 * 19132161706503L R 70500 27131326205320 L U 300000 07131380701005L R 25000 * 15131810034406 L U 8631 Stub total 52 T BANK TOTALS: 800146.00 Scroll total 800146.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 94 U 112 T Pay Dt total 289715.00 R 1084730 U 1374445.00 T Stub total 18 R 94 U 112.00 T Bank total 289715.00 R 1084730.00 U 1374445.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 05057 1015 18131321292113 U 282 18131321292200 U 456 17131335071600 R 2027 17131335071000 R 356 17131391892701 U 4541 19131321418400 U 1574 18131321350902 U 5213 18131321350900 U 6208 18131321292700 U 4536 20131310679211 U 7762 19131331103628 U 4501 19131331103627 U 7687 06131311241819 U 20310 12131320814822 L U 6000 19131331054001 U 1138 19131321411629 U 6766 17131321208400 U 2545 18131321351601 U 129 18131321351600 U 1748 18131331143001 U 4098 18131331143230 U 2533 18131331139450 U 3017 18131331143200 U 3177 18131331143000 U 644 19131321422106 U 4376 19131321422107 U 2373 19131321422103 U 1157 19131321422100 U 7606 19131321422101 U 2950 19131321422104 U 2597 19131321399300 U 5213 18131321334205 U 5133 11131320791311 U 911 19131321411006 U 125 19131321411009 U 2360 18131331174855 U 1413 17131321184500 U 1312 18131321301002 U 2913 17131321237107 U 2568 20131321451504 U 833 20131321451506 U 1021 18131331178674 U 12060 17131312704710 U 7562 19131321411623 U 5775 19131321411603 U 6009 19131321411616 U 4182 Stub total 46 T BANK TOTALS: 177697.00 Scroll total 177697.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05057 1016 19131321411606 U 4455 18131321297416 U 18184 18131321297417 U 1833 * 17132211003404 U 7084 * 20132613306716 U 8340 17131321193002 U 12477 17131321191500 U 6885 19131321387520 U 1607 19131321387522 U 4814 18131321321705 U 2181 * 18131830922131 U 4774 19131321409408 U 11933 19131321412100 U 7562 Stub total 13 T BANK TOTALS: 92129.00 Scroll total 92129.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 57 U 59 T Pay Dt total 2383.00 R 267443 U 269826.00 T Stub total 2 R 57 U 59.00 T Bank total 2383.00 R 267443.00 U 269826.00 T Bank 14036 BANK ALHABIB PAYMENT DT 06/03/2025 SCROLL NO 1 14036 1017 17131321210412 U 3957 17131321210414 U 6940 17131321207300 U 5570 19131392160112 U 717 Stub total 4 T BANK TOTALS: 17184.00 Scroll total 17184.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 17184 U 17184.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 17184.00 U 17184.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20207 1018 18131321367002 U 965 17131321250126 U 682 18131321375400 U 8152 18131321375300 U 1577 16131321151500 U 2783 16131321151400 U 685 16131321151302 U 6093 12131320849603 E U 1000 18131321330702 U 7562 18131321330701 U 5098 17131321273021 U 177 17131321272713 U 348 17131321272710 U 105 15131321087404 U 987 17131321202920 U 2412 18131321329005 U 848 17131321231200 U 3145 13131320924500 U 1525 13131320925105 U 1104 * 18132612575306 U 3260 18131321330700 U 1626 18131321307003 U 935 Stub total 22 T BANK TOTALS: 50829.00 Scroll total 51069.00 T DIFFERENCE: 240.00 7.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 51069 U 51069.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 51069.00 U 51069.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 06/03/2025 SCROLL NO 1 44012 1019 20131321499800 U 1196 * 17131821285912 U 4223 * 19131842727040 U 4347 Stub total 3 T BANK TOTALS: 9766.00 Scroll total 9766.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9766 U 9766.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 9766.00 U 9766.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 05/03/2025 SCROLL NO 1 04012 1029 * 15131843560833 R 9673 * 15131251832650 R 1961 * 15131843554631 R 302 * 18131842636688 U 4414 * 18131842636646 U 2076 * 15131843557231 R 427 * 15131843557431 R 210 * 15131843570631 R 334 * 15131843550831 R 5013 * 15131843547831 R 813 02131330294403 R 74936 02131330294450 U 24248 02131330294402 R 4303 02131330294456 U 25458 02131330294455 U 5398 02131330294404 R 5991 * 18131842637043 U 581 * 18131842636917 U 789 04131330668600 R 11563 * 18131842636943 U 383 * 18131842637047 U 740 * 18131842636752 U 731 * 05131520377200 R 1564 05131330791800 R 8707 * 15131843568631 R 2023 * 15131843553232 U 267 * 15131843540835 U 1132 * 15131843560831 R 528 * 16131843745031 U 703 * 15131251814950 R 997 05131332643060 R 1306 * 15131843561035 U 754 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131843473831L R 8799 02131330295630 U 97237 * 05131520375000 R 6186 02131330270400 R 4935 Stub total 36 T BANK TOTALS: 315482.00 Scroll total 315482.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 15 U 36 T Pay Dt total 150571.00 R 164911 U 315482.00 T Stub total 21 R 15 U 36.00 T Bank total 150571.00 R 164911.00 U 315482.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 03/03/2025 SCROLL NO 1 20217 1030 12131331937800 R 8140 12131331916200 R 124 12131331916600 R 3421 12131331969810 R 914 12131331969802 R 964 12131331969800 R 827 12131331944050 U 804 12131331957851 U 2469 12131331878400 R 5053 12131331901800 R 2632 12131331994600 R 3145 12131332005151 U 2918 12131331948200 R 4495 12131331991050 U 769 12131331991000 R 639 12131332013000 R 1399 12131332013050 U 1277 12131332013010 R 311 12131331883200 R 5421 12131332000600 R 4217 12131331920625 U 2309 12131331920600 R 697 12131331985801 R 528 13131332052857 U 1413 13131332054746 U 929 13131332053864 R 1036 13131332054601 R 876 13131332053234 U 1388 13131332054850 U 1021 13131332074400 R 1518 13131332079400 R 2151 13131332069416 R 2953 12131331932850 R 2793 13131332061251 U 348 13131332094465 U 1346 13131332094401 R 1799 13131332055201 R 5372 13131332093425 U 1761 13131332031200 R 1051 13131332090000 R 470 13131332090025 U 435 13131332090225 U 609 13131332057655 U 572 13131332060800 R 1607 13131332031201 R 1461 13131332054604 R 862 13131332031000 R 741 13131332044200 R 949 12131331975000 R 5411 12131331985650 R 2485 12131331945600 R 7020 12131331982200 R 1210 12131332021400 R 1073 12131331886200 R 3058 12131331986200 R 1938 12131331894000 R 1006 12131331894050 U 2284 12131331991800 R 204 12131331970026 U 89 12131331970025 U 3040 12131331970000 R 300 12131331947400 R 1446 12131333393200 U 128 12131333393011 U 7323 12131331996600 R 2953 12131333393010 U 1762 12131332013400 R 5592 12131331984000 R 4774 12131331925625 U 638 12131332016800 R 5252 12131331911650 U 4969 12131331924200 R 2184 13131332053225 U 1370 13131332053201 R 124 13131332064265 U 3110 13131332063200 R 4735 13131332034850 U 283 13131332087400 R 644 13131332053875 U 804 13131332046800 R 1062 13131332046600 R 1647 13131332046827 U 653 13131332053471 U 1001 13131332028401 R 1196 13131332054651 R 876 Stub total 85 T BANK TOTALS: 172488.00 Scroll total 172578.00 T DIFFERENCE: 90.00 8.00 SCROLL NO 2 20217 1031 13131332057052 U 2116 13131332053819 R 1607 13131332044600 R 586 13131332068000 R 682 13131332068050 U 710 13131332054753 U 816 13131332067000 R 4495 14131332249251 U 738 14131332249200 R 1661 14131332185800 R 542 13131332054118L U 842 13131332055045 U 13681 13131332034800 R 3321 14131332238200 R 731 12131331978600 R 1615 12131331979010 R 644 12131333403200 U 920 12131331978200 R 755 12131331978225 U 1378 12131331946656 U 740 12131331946601 R 224 12131331945400 R 354 12131331907650 U 1582 12131331907600 R 145 12131331897400 R 964 12131331992601 R 1820 12131331992602 R 1381 12131331992625 U 514 12131331897025 U 2886 12131331990600 R 2761 12131331990650 U 348 12131332017256 U 1578 12131332023600 R 1051 12131331928025 U 4142 12131331913200 R 4182 12131331914200 R 2506 12131331917811 R 2104 12131332009650 U 93 13131332050027 U 2597 13131332029600 R 2664 13131332086200 R 775 13131332079000 R 1093 13131332069651 U 1699 13131332033051 U 929 13131332032800 R 949 13131332061250 R 1764 13131332061252 U 5969 13131332061200 R 1542 13131332093200 R 542 13131332094402 R 731 13131332094405 R 282 13131332092854 U 1335 13131332065400 R 5034 13131332087225 U 1734 13131332087200 R 1062 * 14131830664583 R 1378 * 14131830664831 R 1254 12131331897200 R 798 12131333403230 U 1860 12131331879200 R 1518 13131332065650 U 964 13131332062000 R 1167 13131332071235 U 986 13131332071200 R 1381 13131332067200 R 1189 13131332054031 U 1254 13131332054098 U 4341 13131332052805 R 124 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332052859 U 1384 13131332059000 R 2311 13131332075800 R 2184 13131332075850 U 1670 13131332054057 U 456 13131332078600 R 2311 13131332053897 U 601 13131332058001 R 1799 13131332086857 U 1446 13131332086865 R 6253 13131332074200 R 1251 13131332074250 U 1137 13131332073200 R 413 13131332073201 R 3306 13131332073250 U 334 13131332027410 R 1196 Stub total 84 T BANK TOTALS: 144070.00 Scroll total 144182.00 T DIFFERENCE: 112.00 9.00 SCROLL NO 3 20217 1032 13131332146600 R 1254 13131332092852 U 1315 13131332061265 U 668 13131332061267 U 566 13131332053200 R 1137 13131332053226 U 761 12131331997601 R 1125 12131331997600 R 1574 12131331911600 R 2577 12131331910250 R 1402 12131331910200 R 2358 12131331898002 R 745 12131331914800 R 542 12131331888050 U 726 12131331988800 R 2729 12131331957600 R 1831 12131331895025 U 282 12131331895000 R 2408 12131331958000 R 2537 13131332064263 U 717 13131332063225 U 710 13131332076000 R 2729 13131332076057 U 609 13131332087031 U 4182 12131331913000 R 3684 13131332030826 U 914 12131331985800 R 450 12131331961400 R 4177 12131331912003 U 1007 12131331912000 R 2087 12131333395801 U 1895 13131332030600 R 195 13131332030825 U 862 13131332044800 R 2537 13131332030800 R 1702 12131331988000 R 160 12131333396050 U 2437 12131331902000 R 514 12131331994000 R 1831 12131331994050 U 1542 12131331898226 U 738 12131331898225 U 1574 12131331999200 R 8830 12131331999400 R 3194 12131331983800 R 1766 12131331984001 R 1863 12131332013600 R 7400 12131331969650 R 1381 12131331901600 R 7044 12131331979200 R 827 13131332054089 U 1146 13131332053878 U 1167 13131332053831 R 2821 13131332053940 U 2244 13131332054709 U 1411 13131332078400 R 2055 13131332060000 R 862 13131332054679 U 876 13131332049800 R 1065 13131332033425 U 653 13131332055009 U 885 11131333114460 L R 555 13131332062867 U 2181 13131332034600 R 575 13131332082050 U 2533 13131332055012 U 1940 12131331975050 U 731 12131331899600 R 2568 13131332071800 R 4963 13131332071850 U 1956 13131332072000 R 1635 13131332092856 U 1073 16131332563800 R 2202 16131332563010 R 334 12131331982400 R 2513 12131332023000 L R 723 12131332023025L U 981 13131332077625 U 4058 12131331906000 R 2888 12131331957050 U 2957 13131332083066 U 1409 13131332093601 R 267 12131332007800 R 2793 12131331992800 R 1643 13131332054607 R 1958 Stub total 85 T BANK TOTALS: 156716.00 Scroll total 156716.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20217 1033 15131332420600 R 639 13131332052800 R 833 13131332092000 R 2921 12131331928000 R 3145 12131331887400 R 2793 13131332064810 R 2216 12131332020200 R 3209 12131332020400 R 2384 12131331983600 R 1123 12131331983601 R 1991 12131331957802 R 1415 13131332053233 U 5375 12131331917600 R 997 12131331946600 R 2151 12131331917825 U 528 12131331903250 U 2953 13131332053837 R 833 12131331910000 R 1370 13131332160600 R 819 12131331997400 R 2344 12131331916400 R 4679 12131332005200 R 601 12131331912400 R 2192 12131331912600 R 2860 12131331948450 U 2836 11131333076400 L R 761 13131332069484 U 4301 12131331887250 U 1542 12131331887200 R 659 12131331931000 R 1137 12131331927803 R 1137 13131332062603 R 789 12131332002851 U 1157 13131332031400 R 1016 13131332056800 R 369 13131332056850 U 493 12131332003850 U 2393 12131331914000 R 2568 12131331968400 R 2985 12131332015000 R 711 12131332015050 U 1247 13131332076200 R 1991 13131332054049 U 1957 13131332053821 R 906 13131332075200 R 1895 13131332056426 U 2964 12131332006201 R 2921 13131332054102 U 89 13131332052850 U 2472 13131332067600 R 5491 13131332083431 U 726 13131332083400 R 703 13131332053871 U 2793 12131331914425 U 7234 13131332094200 R 1458 12131331880625 U 1800 12131331880400 R 3248 12131331880600 R 2211 12131331880825 U 1368 12131331880800 R 4819 12131331940200 R 696 12131332013810 R 5053 12131332013800 R 6965 12131332013825 U 5058 13131332072200 R 217 13131332072250 U 238 13131332072251 U 1391 12131331977801 R 572 12131331977850 U 754 12131331917400 R 2408 12131331917200 R 1446 13131332039010 R 1161 13131332039050 U 4003 13131332039000 R 1739 12131331912250 U 5297 12131331978001 R 5761 12131332005000 R 5100 12131331923800 R 383 12131331923850 U 1399 12131331926600 R 9552 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131332155400 R 2856 13131332059250 U 3110 12131331877400 R 537 12131331937400 R 2600 13131332039825 U 2182 Stub total 85 T BANK TOTALS: 193996.00 Scroll total 193996.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20217 1034 13131332039650 U 356 13131332039800 R 688 13131332076400 R 630 12131331908200 R 1137 12131331912200 R 1003 12131331885855 U 542 12131331885800 R 653 12131331885851 U 1137 12131331959200 R 1443 12131331884400 R 5611 12131331884600 R 2825 12131331884200 R 136 12131331884000 R 3456 12131331931400 R 8993 13131332053813 R 6213 13131332053862 R 949 13131332080000 R 2918 13131332093000 R 1766 12131331899800 R 914 12131331908610 R 2632 12131331885854 U 5407 13131332092851 U 2179 13131332092802 R 6009 12131332003800 R 4615 12131331892800 R 4186 12131331893000 R 5651 12131331891400 R 339 12131331891425 U 304 12131331877000 R 6159 13131332054033 U 3241 12131331939600 R 3921 13131332081451 U 827 12131331914600 R 3114 12131331927201 R 92 13131332059201 R 1624 12131331927825 U 523 07131332869850L R 1220 12131332012600 R 4664 12131331896800 R 586 12131331900200 R 572 12131331900225 U 93 12131331947200 R 1880 13131332054069 U 2793 13131332051600 R 1095 13131332059201 R 1624 Stub total 45 T BANK TOTALS: 106720.00 Scroll total 106720.00 T DIFFERENCE: 0.00 9.00 Stub total 246 R 138 U 384 T Pay Dt total 527822.00 R 246370 U 774192.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20217 1020 20131331862625 U 1341 20131331862600 R 1240 20131331868000 R 1519 20131331867800 R 1760 20131331826200 R 1298 20131331804210 R 93 20131331804200 R 128 20131331820452 U 841 20131331820400 R 494 20131331806200 R 4218 20131331806204 R 1237 13131332053845 R 129 20131331869800 R 131 20131331869400 R 1021 20131331819850 U 609 20131331846400 R 1318 20131331846250 U 1521 20131331872426 R 464 20131331873000 R 435 12131331884800 R 2149 20131331819800 R 1123 20131331829600 R 1539 20131331829200 R 992 20131331836800 R 2128 20131331856600 R 538 20131331856650 U 1219 20131331821400 R 775 20131331821450 U 813 20131331861800 R 653 20131331834400 R 1904 20131331834431 U 740 20131331820256 U 1765 20131331823826 R 1436 20131331829050 U 1799 20131331842600 R 761 20131331871600 R 1298 20131331871625 U 1036 20131331832000 R 703 12131331948001 R 479 12131331948031 U 406 12131331900000 R 2049 13131332079365 U 2106 13131332058400 R 1199 13131332058425 U 272 13131332048400 R 8711 * 18131842499031 U 1093 * 18131842499035 R 841 20131331864600 R 1958 20131331848401 R 1590 20131331863600 R 1196 Stub total 50 T BANK TOTALS: 65068.00 Scroll total 65068.00 T DIFFERENCE: 0.00 9.00 Stub total 36 R 14 U 50 T Pay Dt total 49507.00 R 15561 U 65068.00 T Stub total 282 R 152 U 434.00 T Bank total 577329.00 R 261931.00 U 839260.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 05/03/2025 SCROLL NO 1 04065 1035 11131381201700L R 26107 15131310963969 U 22963 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 49070.00 Scroll total 49070.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 26107.00 R 22963 U 49070.00 T Stub total 1 R 1 U 2.00 T Bank total 26107.00 R 22963.00 U 49070.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20015 1021 * 17131450896902 R 1109 * 17131450903300 R 992 * 17131450891900 R 5606 * 15131450834207 R 197 * 17131450912000 R 3145 10131380947900 E R 353 * 17131450940826 R 500 * 15131450839600 R 656 * 17131450910422 R 1903 * 17131450910411 R 1713 13131381412905L R 6000 * 17131450941000 R 1639 12131381343702 R 549 13131381403423 L R 2404 13131381403412L R 2211 * 17131450936276 R 636 13131381404300 R 17653 * 17131450910303 R 676 * 17131450910359 R 616 * 17131450910373 R 789 * 17131450922600 R 427 11131381263500 R 128 11131381263520 R 927 11131381267900 R 892 02131381517207 R 8236 12131381375810 R 2682 * 17131450910335 R 3324 12131381343505 R 943 12131381384507 R 389 * 17131450910395 R 445 * 17131450936319 R 1306 13131381524600 L R 178 18131381026101 U 3142 18131381015502 U 7009 * 17131450936283 R 2821 13131381533200 U 655 11131381291705 R 8012 12131381306026 R 7135 13131381468905L R 1607 * 15131450826101 R 775 13131381478438 R 968 13131381492600 R 2321 15131381192116 R 385 15131381136815 R 7144 * 16131450845802 R 3112 13131381524500 R 1456 * 16131450841500 R 2733 * 16131450848201 R 261 02131381494002 R 1797 * 17131450930300 R 1314 * 17131450936226 R 385 * 17131450936156 R 3145 * 17131450910325 R 2793 10131380932480 L U 5592 18131381028205 R 7670 11131381267419 R 15379 * 18131431873801 R 1051 14131381077502 R 5441 14131381101805 R 5825 * 17131450887000 R 836 14131381081207 R 8341 * 16131450876000 L R 8769 02131381559906 R 2682 15131381156806 L R 925 * 15131450826100L R 6000 03131381583311 L R 1820 Stub total 66 T BANK TOTALS: 198525.00 Scroll total 198525.00 T DIFFERENCE: 0.00 9.00 Stub total 62 R 4 U 66 T Pay Dt total 182127.00 R 16398 U 198525.00 T Stub total 62 R 4 U 66.00 T Bank total 182127.00 R 16398.00 U 198525.00 T Bank 02015 HBL 214 R.B PAYMENT DT 05/03/2025 SCROLL NO 1 02015 1036 15131310964000 U 7630 Stub total 1 T BANK TOTALS: 7630.00 Scroll total 7630.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7630 U 7630.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02015 1022 20131383185800 U 1991 20131383185700 U 6328 Stub total 2 T BANK TOTALS: 8319.00 Scroll total 8319.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8319 U 8319.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15949.00 U 15949.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 04007 1023 09131390404805E U 5958 * 15132457194717 U 7172 * 15132457194719 U 93 Stub total 3 T BANK TOTALS: 13223.00 Scroll total 13223.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13223 U 13223.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13223.00 U 13223.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14025 1024 16131391725100 R 2960 * 11132160905305 R 8787 * 18132411873400 U 867 14131390181500 U 27717 * 18132432652800 U 5770 * 18132432665000 U 4416 * 20131844704235 U 1021 Stub total 7 T BANK TOTALS: 51538.00 Scroll total 51538.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 5 U 7 T Pay Dt total 11747.00 R 39791 U 51538.00 T Stub total 2 R 5 U 7.00 T Bank total 11747.00 R 39791.00 U 51538.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 06/03/2025 SCROLL NO 1 17002 1025 18131331178800 U 114593 14131310201100 U 4061 17131391917200 U 5332 18131392019700 U 1036 13131392187800 U 4932 17131321280400 U 1370 17131321280401 U 2565 17131321278100 U 4217 * 17132454489566 U 18535 * 17132411833300 U 2869 17131391936400 U 945 12131392367404 U 23158 12131392365801 U 18089 12131392365800 U 10978 * 11132411232800 U 13256 08131392237600 U 6735 Stub total 16 T BANK TOTALS: 232671.00 Scroll total 232671.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 232671 U 232671.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 232671.00 U 232671.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 20622 1026 06131380656300 R 2639 17131381847406 U 674 17131381837400 R 862 17131381837051 U 841 17131381837009 U 252 17131381837702 R 1286 17131381852520 U 1503 17131381837800 R 2118 17131381847416 U 638 17131381841802 U 558 17131381842800 R 2825 17131381829340 U 485 17131381829300 U 238 17131381829308 U 523 17131381845608 U 7267 17131381823108 U 1350 17131381845100 R 2921 17131381844406 U 1065 * 15132481358000L U 6018 17131381830820 U 586 17131381823300 U 3108 08131380828000 L R 894 16131381784303L U 6540 17131381844600 R 413 17131381844630 U 1065 17131381831400 R 1021 17131381844100 R 2376 17131381845501 U 6606 17131381844455 U 1286 17131381844105 R 608 17131381857900 R 2537 17131381814200 U 5348 17131381848612 R 2264 17131381847100 R 920 17131381845930 R 89 16131381811600 L R 2102 16131381810200L R 413 16131381810000 L R 3017 16131381811500L U 673 16131381811100 L R 1065 16131381810800L R 528 16131381789408 L U 1224 16131381789420L U 819 16131381787711 L U 1765 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131381807117L U 3636 16131381786700 L R 1799 16131381806502L U 383 16131381810625 L R 964 16131381805000L R 1478 16131381794902 L U 1341 16131381807127L U 1956 16131391776900 L R 920 15131310982610L U 2641 16131381786057 L U 276 * 16131450855943L R 1796 * 16131450855400 L R 731 * 16131450855408L R 653 17131381824100 R 761 16131381807122L U 856 16131381795807 L U 537 16131381806605L U 427 16131381808712 L U 1497 16131381788102L U 5292 16131381807118 L U 1892 Stub total 64 T BANK TOTALS: 111166.00 Scroll total 111166.00 T DIFFERENCE: 0.00 9.00 Stub total 28 R 36 U 64 T Pay Dt total 40000.00 R 71166 U 111166.00 T Stub total 28 R 36 U 64.00 T Bank total 40000.00 R 71166.00 U 111166.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 48002 1027 * 18132453507003 U 319 * 18132453700416 U 1796 13131392420216 U 7421 17131312705605 U 11336 17131381846700 R 717 20131321451320 L U 3590 17131391899009 U 1221 18131312707325 U 27390 04131310445803 U 442 05131311000612 U 1183 05131311000610 U 868 Stub total 11 T BANK TOTALS: 56283.00 Scroll total 56283.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 10 U 11 T Pay Dt total 717.00 R 55566 U 56283.00 T Stub total 1 R 10 U 11.00 T Bank total 717.00 R 55566.00 U 56283.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 06/03/2025 SCROLL NO 1 49001 1028 09131390380400E U 591 19131392158841 U 1927 17131381831702 U 1799 * 17132270699400 U 745 * 17132270699405 U 1312 * 17132270699407 U 397 * 17132270699401 U 624 16131391697501 L U 1220 09131390414604L U 15000 18131391988000 U 5770 18131391991701 U 4351 * 18132131174700 U 1766 * 18132131174702 R 957 09131392100402 L U 20000 18131391998000 U 9645 19131311665305 U 282 17131391928805 U 934 * 18132458207900 U 4098 Stub total 18 T BANK TOTALS: 71418.00 Scroll total 71418.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 17 U 18 T Pay Dt total 957.00 R 70461 U 71418.00 T Stub total 1 R 17 U 18.00 T Bank total 957.00 R 70461.00 U 71418.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 35 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 451 R 697 U 1148 T Gen. total 1704726.00 R 4160944.00 U 5865670.00 T Stub total 1 U 5.00 T Ind. total 1031276.00 U 1031276.00 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 451 R 702 U 1153 T Div. total 1704726.00 R 5192220.00 U 6896946.00 T Collected on be Own divis Other Divis Stub tota 940 213 Amount to 5668344.00 1228602.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 05034 1501 18131431847503 R 644 18131431847500 R 311 18131431847504 R 392 18131431849200 R 1510 11131410940203E U 597 18131411455003 U 1413 Stub total 6 T BANK TOTALS: 4867.00 Scroll total 4867.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 2 U 6 T Pay Dt total 2857.00 R 2010 U 4867.00 T Stub total 4 R 2 U 6.00 T Bank total 2857.00 R 2010.00 U 4867.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 05/03/2025 SCROLL NO 1 14022 1522 13131431011203 R 1873 13131430999001 R 1940 13131430998909 R 760 18131411461106 U 2440 11131410900400L U 15808 07131430285800 E R 1923 15131411252620 U 586 10131410742801 E U 1664 17131411440100 U 1007 17131411438502 U 703 17131420807762 U 827 15131432150200 U 28 15131432150300 U 754 14131412866100 U 1873 15131420712061 R 558 Stub total 15 T BANK TOTALS: 32744.00 Scroll total 32744.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14022 1523 15131420712062 R 566 15131420711611 R 523 14131412860500 U 943 16131460795700 L R 390 Stub total 4 T BANK TOTALS: 2422.00 Scroll total 2422.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 11 U 19 T Pay Dt total 8533.00 R 26633 U 35166.00 T Stub total 8 R 11 U 19.00 T Bank total 8533.00 R 26633.00 U 35166.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 06/03/2025 SCROLL NO 1 15005 1502 12131420532712 R 6506 12131420532711 R 5802 18131420849462 R 91 18131420849311 R 1574 17131460818051 R 91 17131460818050 R 450 17131420822961 U 125 06131410436102 U 47713 18131420847312 R 5770 18131411509700 U 369 18131411483203 U 1335 03131460151000 U 1598 Stub total 12 T BANK TOTALS: 71424.00 Scroll total 71424.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 5 U 12 T Pay Dt total 20284.00 R 51140 U 71424.00 T Stub total 7 R 5 U 12.00 T Bank total 20284.00 R 51140.00 U 71424.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20303 1503 18131431908205 R 542 18131431908200 R 775 17131431793100 R 2408 15131411231200 U 323 15131411202108 U 951 15131411202110 U 1639 15131411211700 U 519 15131411252628 U 121 15131411193001 U 368 15131411240029 U 1051 15131411256500 R 337 15131411202147 U 609 15131411230800 R 657 15131411215701 U 2450 15131411242825 U 3976 15131411242837 U 333 16131411271100 U 4552 15131411252616 U 595 15131411201900 U 2608 15131411229403 U 897 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411252331 U 1183 Stub total 21 T BANK TOTALS: 26894.00 Scroll total 26894.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 16 U 21 T Pay Dt total 4719.00 R 22175 U 26894.00 T Stub total 5 R 16 U 21.00 T Bank total 4719.00 R 22175.00 U 26894.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20305 1504 09131412287669E U 3128 15131460718850 R 12235 15131460718253 R 2140 17131420783512 U 247 12131430719703E R 193 07131410585700 E U 789 17131431784301 R 304 17131431784309 R 1240 17131460847405 R 91 17131460847404 R 784 17131460847401 R 1381 18131431892701 R 2568 18131431892705 R 91 18131431891704 R 91 18131420839961 R 4586 10131410822200 E U 11887 17131420806912 R 978 17131420806911 R 2683 17131450935501L R 2200 17131431760402 R 1116 17131431760500 R 2260 17131431779237 R 698 15131411252362L U 30000 10131410829207 E U 4165 15131420702417L R 2311 18131420840214 R 1810 10131410749800L U 1700 29131467656320 U 29289 04131460211109 U 2027 20131411670102 L U 2822 01131430006288 U 6440 18131420843115 R 726 18131420842464 R 914 18131420842461 R 93 13131431029611 R 10501 17131420786011 U 2996 18131411480003 U 6843 17131420805461 R 1510 14131412827802 U 526 18131411481314 U 131 18131420829211 R 6015 18131460896800 R 282 18131460897150 R 716 18131460896950 R 124 09131420421563L R 25000 18131431898100 R 3049 18131431890731 R 1836 06131460336900 R 11230 07131420322813E R 427 13131411106000 L U 726 06131410433202 U 625 09131430493100 E R 1008 06131410483100 U 13075 17131420788961 R 2437 12131411022905L U 650 12131411024500 L U 3042 13131411035302 U 1073 13131411035300 U 1448 03131410220500 U 4726 03131410220600 U 5969 18131411502800 U 1147 18131411502803 U 1451 18131420844761 R 499 18131420844762 R 726 18131420844064 R 194 18131420844063 R 441 18131420844561 R 397 18131420844011 R 238 11131410870300L U 6604 06131410474400 U 1604 07131410530903E U 2606 07131410530904 E U 5441 08131412062500E U 21529 05131440374900 R 14002 18131411491505 U 1522 18131411491506 U 754 18131411485930 U 1175 18131411485938 U 30 17131460870850 R 46979 17131460870800 R 3701 17131411384400 U 3517 09131412264100 E U 2045 17131460841204 R 528 17131460841202 R 2279 17131460841053 R 798 17131411369500 U 4416 16131411341701 U 11282 14131431057637 R 2599 18131420844612 R 914 12131411012700 U 625 08131411982200E U 8805 20131411683905 U 5411 12131411012800 U 24979 02131412512300 L U 13000 18131420852516 R 175 06131420287211 R 3001 10131410843603E U 22017 10131410843500 E U 3266 07131410553200E U 2155 18131420840863 R 157 18131420845514 R 702 18131420838911 R 704 19131461022701 R 1785 18131420844064 E R 522 18131420844811 R 1407 Stub total 105 T BANK TOTALS: 468081.00 Scroll total 468081.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20305 1505 18131420844411 R 827 18131420844061 R 2921 08131430449424E R 676 08131430449403 E R 695 17131411445300 U 2856 19131460911950 R 843 18131431887203 R 542 20131460995950 R 804 20131460995951 R 413 18131460883953 R 717 06131410448700L U 1434 06131410448702 L U 6258 17131411417800 U 4983 20131460968050 R 1021 04131460209193 U 1952 18131420837311 U 644 10131410760700L U 3000 18131431874802 R 523 18131431874801 R 499 18131420843114 R 957 18131420842312 R 192 17131420804811 R 862 17131420802762 U 528 18131411456900 U 2216 18131411456908 U 1831 18131411517404 U 10641 18131411515900 U 14210 18131431877100 R 4296 18131431877200 R 470 18131431913801 R 435 18131431913803 R 319 18131431913800 R 595 18131431913802 R 378 18131431913600 R 581 18131471604614 R 276 18131471604517 R 1157 17131420809562 U 2989 17131420819511 U 809 17131420804661 R 1478 17131431792146 R 574 01131410051001L U 18000 17131411382700 U 1486 18131420830412 U 2625 10131410840403 E U 21656 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131431869802 R 2320 02131430011702 R 65151 02131430011700 R 5735 17131411362102 L U 9363 17131411362001L U 90 11131461104470 R 7050 17131420784712 U 804 17131420782511 U 653 17131431784879 R 3145 17131431785010 R 1236 17131411439302L U 30000 17131420808813 L U 3500 18131431913502 R 1093 15131431145389 R 2875 18131411483901 U 2376 18131411486103 U 789 06131410432406L U 46700 17131420796011 R 483 12131411024701 U 4503 14131431048200 R 1233 11131410915003L U 5420 14131412828000 U 197 17131420779511 R 101 02131412564202 L U 10000 20131460974901 R 324 04131460194200 U 9817 15131411174002 U 4799 17131420816061 R 3869 20131432007730 U 1762 02131412447300 U 8245 17131411418800 U 3119 18131431875000 R 456 18131431874902 R 668 18131431840704 R 1281 18131431840700 R 2682 05131410381000 U 24073 14131412811500 U 836 14131412811401 U 2244 04131470887603L R 3000 04131470887601 L R 4570 03131410190302 U 7571 05131420205461 R 2537 17131431837103 R 276 17131411418903 U 2376 17131411418904 U 91 05131460281803 R 2534 18131411446807 U 15018 17131431810601 R 1539 11131410889400 U 2474 14131412802200 L U 15000 18131431885300 R 1734 13131420590062 R 1566 18131420840212 R 848 18131411457200 U 1137 18131411457101 U 964 18131420846361 R 659 18131420845311 R 22115 18131411494100 U 660 17131420806661 R 542 17131420806711 U 89 18131431860300 R 804 Stub total 105 T BANK TOTALS: 478215.00 Scroll total 478265.00 T DIFFERENCE: 50.00 10.00 SCROLL NO 3 20305 1506 09131412092801E U 349 09131412092802 E U 172 18131411489605 U 2341 18131411489302 U 2729 18131411489300 U 4695 11131410872300 U 3050 17131411356500 U 1196 17131411356501 U 413 17131460842250 R 217 17131460839860 R 1892 13131411094701L U 10000 09131412127203 U 2857 07131410557200 U 45186 01131410057300 L U 12000 07131420304011L R 2075 03131420120411 L U 73222 03131410249602 U 5673 04131460219298 L R 2500 17131431778800 R 2761 17131431785516 R 224 15131431126800L R 4000 17131420799325 U 5058 18131431879215 R 238 18131431906801 R 2568 18131431904603 R 588 18131431885809 R 1764 18131431887701 R 1051 18131431885800 R 601 18131431887700 R 876 18131431887801 R 703 06131410494402L U 4500 15131432140600 R 9952 17131431763804 R 90 17131431763800 R 644 17131431801100 R 5217 17131431801909 R 1277 17131431801102 R 486 17131431809000 R 1186 17131431809003 R 1240 07131460360700 E R 862 10131410851403E U 2843 11131461104730 L R 4000 05131420225961 R 18937 07131440449500 E R 2261 18131431919002 R 7725 02131412441900 U 9090 17131411410700 U 673 12131430697610 L R 2808 15131432208400 R 11115 18131420848466 R 450 07131410557300E U 1193 18131420848511 R 1093 07131410603202L U 25000 07131410553106 E U 789 18131460891301 R 1670 18131460892550 R 203 13131411058801L U 17981 18131420848513 R 435 17131460830901L R 586 17131460831602 L R 101 18131420848412 R 441 18131420848311 R 493 07131410592801E U 2762 12131410949702 U 3057 12131410949700 U 2709 13131420595811 R 3416 13131411087700 U 128 11131410922602 U 936 11131410940200 U 2140 12131411019500 U 8239 03131410245301L U 5750 10131410816102 E U 3726 10131410816100E U 3274 16131431730205 R 665 17131431804800 R 7150 17131460830250 R 11185 18131420852411 R 595 18131411451404 U 5213 18131411451400 U 128 18131411472914 U 741 18131411472910 U 3145 18131411451403 U 5491 05131410367703 U 5788 17131420787712 R 11849 13131431014000 R 5375 10131410847600 E U 2676 18131420851861L R 1950 13131420598811 R 377 11131410903600 U 129 17131431801802 L R 13000 18131420832511 R 717 18131420832161 R 528 18131420833961 R 175 18131420733963 U 1580 18131411460709 U 499 05131460246150 R 14739 18131420840513 R 731 18131420841212 R 493 15131411178130L U 8000 18131411446609 L U 2001 11131413056712 U 892 17131431784900 R 1831 17131431784668 R 92 17131411375500 U 11516 17131411375600 U 2761 Stub total 105 T BANK TOTALS: 484491.00 Scroll total 484489.00 T DIFFERENCE: -2.00 11.00 SCROLL NO 4 20305 1507 18131431841604 R 2758 18131431841502 R 2983 18131431875309 R 2055 18131431841500 R 1678 18131420847862 R 397 05131410366310 U 12690 11131410881002 U 2073 10131410840502 L U 4000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131431701101 R 1739 01131410072200 L U 11148 16131431702802 R 609 16131431702803 R 307 17131420780564 U 869 05131460268800 R 13674 08131411905600E U 1308 16131411336000 U 2609 17131431807800 R 339 17131431807802 R 296 17131431778402 R 435 02131412619700 U 2259 02131412501600L U 12000 09131412278403 E U 8551 18131420843664 R 653 04131470880402 R 11774 14131420645613 R 1298 19131431945400 R 397 19131431948100 R 276 17131420814864 U 566 18131420848911 R 1799 10131410848807 E U 6207 15131411253209 U 7848 15131411258507 U 13866 18131420842311 R 929 18131420850311 R 10484 12131412714400 U 4106 12131410991700 U 11878 04131410344001L U 13000 02131412538600 U 6759 18131431846041 R 876 18131431844404 R 189 18131431844400 R 1320 26131410010277 E U 4700 09131412348300E U 4095 18131420851561 R 325 18131420839413 R 703 17131431766200 R 5329 18131420840711 R 10354 19131411546900 L U 5500 02131412591900 U 15610 Stub total 49 T BANK TOTALS: 225618.00 Scroll total 225618.00 T DIFFERENCE: 0.00 11.00 Stub total 198 R 166 U 364 T Pay Dt total 598027.00 R 1058426 U 1656453.00 T Stub total 198 R 166 U 364.00 T Bank total 598027.00 R 1058426.00 U 1656453.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 06/03/2025 SCROLL NO 1 20306 1508 17131431813200 R 769 17131431813205 R 290 16131471532100E R 523 17131411356101 U 339 12131410956502 U 4938 08131430466200 E R 1042 02131430028404 R 927 02131430028427 R 98 17131411363502 U 761 17131411363500 U 610 19131431965401 R 89 18131411487800 R 1831 17131460841850L R 25000 18131431853900 R 276 18131431841600 R 1510 17131460831801 L R 15000 17131420793311L R 601 18131411474605 U 558 18131411474607 U 296 18131411474608 U 1765 18131411474606 U 124 17131431823900 R 232 05131470966803 R 458 05131470967302 R 6 16131420771412E R 131 17131431767700 R 9448 18131420828961 U 1958 17131411430515 L U 2500 18131431919201L R 1443 18131411506400 L U 13000 17131431784709 R 210 17131411356800 U 1940 06131410493200L U 4533 14131420634063 L R 489 19131431973613 R 421 08131411949400 L U 18000 08131411949300L R 20000 18131441369005 L R 15000 19131431965400 R 717 09131430519704 E R 1166 13131411080701L U 13000 18131420842811 R 1152 02131412506200 U 2118 09131412118000 E U 9519 17131420817161 R 586 04131460217400 U 8231 08131412042212E U 5818 12131410998801 L U 17500 18131420828611 R 1814 09131460449450 E R 1077 18131411485920 U 528 Stub total 51 T BANK TOTALS: 210342.00 Scroll total 210342.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 1509 20131460997352 R 455 18131441369301 R 392 18131441345903 R 2602 18131411454800 R 616 12131412756300 U 7374 18131411497402 U 551 17131411427200 U 356 11131410928600 E U 3450 04131460200101 R 3253 17131420803511 U 2249 17131420803561 R 5216 04131460215800 R 3272 07131410590803L U 15000 18131411518500 U 644 19131411566500 U 660 15131431152742 L U 1980 10131410843605L U 19000 14131460662558 L R 15000 Stub total 18 T BANK TOTALS: 82070.00 Scroll total 82070.00 T DIFFERENCE: 0.00 11.00 Stub total 38 R 31 U 69 T Pay Dt total 133112.00 R 159300 U 292412.00 T Stub total 38 R 31 U 69.00 T Bank total 133112.00 R 159300.00 U 292412.00 T Bank 04017 NBP JARANWALA PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04017 1524 27131436329502L U 4016 Stub total 1 T BANK TOTALS: 4016.00 Scroll total 4016.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4016 U 4016.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4016.00 U 4016.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 06/03/2025 SCROLL NO 1 05080 1510 01131420003213 R 4918 04131420175911 U 3407 08131420336563E R 2437 01131420015363 L R 25355 04131420175661 R 2895 08131420356412 E R 7988 08131420368561E R 2051 Stub total 7 T BANK TOTALS: 49051.00 Scroll total 49051.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 1 U 7 T Pay Dt total 45644.00 R 3407 U 49051.00 T Stub total 6 R 1 U 7.00 T Bank total 45644.00 R 3407.00 U 49051.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20301 1511 12131420543216 R 2876 11131420525511 U 3140 12131420564911 U 2883 11131420515811 L R 6632 12131420568311 R 3311 11131420478311 R 1906 11131420530861 U 1305 11131420514866 R 2038 12131420544661L R 852 12131420542462 R 310 12131420542867 R 1059 11131420501311 R 2307 12131420543014L R 1080 12131420566561 R 2341 11131420524911 U 1271 12131420578612 R 337 12131420569763 R 212 12131420542124 R 444 12131420554212 R 1325 11131420517561 U 609 11131420516962 R 589 11131420517163 R 760 Stub total 22 T BANK TOTALS: 37589.00 Scroll total 37587.00 T DIFFERENCE: -2.00 12.00 Stub total 17 R 5 U 22 T Pay Dt total 28379.00 R 9208 U 37587.00 T Stub total 17 R 5 U 22.00 T Bank total 28379.00 R 9208.00 U 37587.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 20310 1512 11131430622900L R 3017 11131430634700 R 1905 11131430606101 R 511 11131430656924 R 2232 11131430626656 R 1678 11131430626900 R 2507 11131430629801 R 317 11131430629600 R 1123 11131430627000 R 852 11131430630009 R 1059 11131430628001 R 1027 11131430628600 R 1027 11131430628502 R 132 11131430628511 R 484 Stub total 14 T BANK TOTALS: 17871.00 Scroll total 17871.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 0 U 14 T Pay Dt total 17871.00 R 0 U 17871.00 T Stub total 14 R 0 U 14.00 T Bank total 17871.00 R 0.00 U 17871.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 42002 1513 13131460621550 R 2587 17131411409902 U 1621 17131411444000 U 1766 29131467656750 L U 59000 15131420691111 R 8891 12131460586550 R 9278 06131410485400L U 13000 17131411419703 U 1507 17131411419701 U 1863 15131432197901 R 2173 02131430026309 R 5717 * 18132113447250 U 3219 Stub total 12 T BANK TOTALS: 110622.00 Scroll total 110622.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 7 U 12 T Pay Dt total 28646.00 R 81976 U 110622.00 T Stub total 5 R 7 U 12.00 T Bank total 28646.00 R 81976.00 U 110622.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 06/03/2025 SCROLL NO 1 05062 1514 08131440509100E R 822 08131440509101 E R 17265 * 18132520051320 R 2921 11131440761307 R 329 11131440761308 R 442 20131441524500 R 862 20131441524402 R 124 20131441522603 R 116 12131440840203L R 323 12131440845900 L R 563 12131440863004L R 333 12131440846601 L R 383 12131440857400L R 444 12131440855907 L R 574 12131440859401L R 293 12131440853102 L R 131 11131440807300L R 1805 11131440765700 L R 1105 11131450596101L R 867 12131450699000 L R 1673 11131440790503L R 1271 11131440790100 L R 1037 11131440795210L R 1539 * 18132631844300 R 1832 * 17132520040320 R 3223 * 17132520040425 R 2666 * 17132520040150 R 964 * 17132520029130 R 427 * 17132520030861 R 339 16131441201200 R 709 16131441201000 R 452 11131440790309 R 2364 11131440790205 R 504 20131441524902 R 124 * 19132459144600 U 5013 20131441524501 R 10000 20131441524100 R 682 20131441524001 R 572 08131440551708 R 6654 16131441196308 R 26964 * 18132520076660 R 1510 20131441521000 R 2160 * 17132520040080 R 194 * 17132520040130 R 175 * 17132520041370 R 1062 15131441141757 R 617 15131441141620 R 6226 20131441547200 R 419 20131441547000 R 375 20131441547100 R 17129 Stub total 50 T BANK TOTALS: 128578.00 Scroll total 128578.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05062 1515 * 18132520045000 R 789 * 18132520046640 R 3114 * 18132520053690 R 969 09131440624700 E R 1853 09131440624705E R 126 09131440624701 E R 1148 * 18132520050050 R 1434 * 16132631552200 R 2995 * 17132520041001 R 1836 * 17132520041000 R 1572 * 18132520075670 R 1102 * 18132520075642 R 304 20131441483100 R 7387 09131441558002 E R 4818 * 18132520075630 R 450 * 18132520077750 R 232 * 18132520077160 R 601 * 18132520075631 R 1254 17131441316400L R 7000 * 17132520040140 R 192 * 17132520039740 R 3630 * 18132631849400 R 8781 Stub total 22 T BANK TOTALS: 51587.00 Scroll total 51587.00 T DIFFERENCE: 0.00 12.00 Stub total 71 R 1 U 72 T Pay Dt total 175152.00 R 5013 U 180165.00 T Stub total 71 R 1 U 72.00 T Bank total 175152.00 R 5013.00 U 180165.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20308 1516 11131440838203 R 3272 15131441138500 R 937 * 18132631863000 R 1863 09131440673445 L R 243 20131441529401 R 609 * 18132631860200 R 296 * 18132631862700 R 2223 * 18132631859700 R 528 07131450418702L R 507 20131441529200 R 256 20131441529201 R 1163 20131441524000 R 2790 08131440521902E R 4520 * 18132520054170 R 2374 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 21581.00 Scroll total 21581.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 0 U 14 T Pay Dt total 21581.00 R 0 U 21581.00 T Stub total 14 R 0 U 14.00 T Bank total 21581.00 R 0.00 U 21581.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 05/03/2025 SCROLL NO 1 14033 1525 11131440834800 R 398 15131441141681 R 2023 20131451206705 R 1326 20131451206706 R 128 11131450646100L R 869 15131441127100 R 479 * 17132520027870 R 934 15131441128200 R 1381 15131441129301 R 581 15131441124300 R 2219 15131441124303 R 2216 08131440572104 E R 1981 15131441134800 R 1381 15131441123601 L R 395 16131441191004 R 5173 16131441189400 R 238 16131441190202 R 609 * 16131250881832 R 1860 * 16131250881831 R 586 07131450465100 E R 28178 15131441141728 R 224 15131441127400 R 1055 * 18132520076030 R 1024 15131441126700 R 1766 * 18132631867600 R 751 15131441141655 R 18449 Stub total 26 T BANK TOTALS: 76244.00 Scroll total 76224.00 T DIFFERENCE: -20.00 13.00 SCROLL NO 2 14033 1526 15131441141772 R 3210 15131441141771 R 301 07131450450400E R 17580 19131451054501 L R 402 09131440589400E R 544 09131440589402 E R 4917 09131440589403E R 9506 * 18132631849700 R 836 * 18132631867000 R 232 Stub total 9 T BANK TOTALS: 37528.00 Scroll total 37528.00 T DIFFERENCE: 0.00 13.00 Stub total 35 R 0 U 35 T Pay Dt total 113752.00 R 0 U 113752.00 T Stub total 35 R 0 U 35.00 T Bank total 113752.00 R 0.00 U 113752.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 04/03/2025 SCROLL NO 1 37006 1521 15131441139900 R 12305 15131441139101 R 238 15131441139400 R 1221 15131441131800 R 947 15131441136003 R 203 15131441137201 R 1286 16131441196600 R 659 16131441207401 R 116 16131441204200 R 252 07131450412805 E R 4397 07131450412827E R 582 03131441618702 L R 29000 15131441136402 R 2213 07131450422911 R 997 09131441549000E R 1425 07131450422977 R 864 07131440494114L R 4000 Stub total 17 T BANK TOTALS: 60705.00 Scroll total 60705.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 0 U 17 T Pay Dt total 60705.00 R 0 U 60705.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37006 1527 15131441152300 R 2504 15131441150300 R 1731 16131441204103 R 871 16131441204100 R 717 15131441163000 R 1991 16131441201100 R 1306 11131450638100 R 1453 16131441198500 R 1575 16131441208700 R 210 16131441201900 R 1574 16131441211703 R 2044 15131441136300 R 666 15131441135716 R 290 15131441135705 R 252 16131441208701 R 441 16131441190100 R 548 07131450426208E R 194 07131450426203 E R 403 20131441521300 R 934 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 19704.00 Scroll total 19704.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 0 U 19 T Pay Dt total 19704.00 R 0 U 19704.00 T Stub total 36 R 0 U 36.00 T Bank total 80409.00 R 0.00 U 80409.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20307 1517 16131460796000 R 1139 17131441273815 R 166 17131441268519 R 116 17131441273841 R 479 17131441292801L R 7088 18131460876900 R 345 18131460873755 R 267 18131460892400 R 2023 18131460888752 R 406 19131460930823 R 769 19131460924500 R 479 Stub total 11 T BANK TOTALS: 13277.00 Scroll total 13277.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 0 U 11 T Pay Dt total 13277.00 R 0 U 13277.00 T Stub total 11 R 0 U 11.00 T Bank total 13277.00 R 0.00 U 13277.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 04028 1518 18131471606000 R 22923 18131471606300 R 31979 Stub total 2 T BANK TOTALS: 54902.00 Scroll total 54902.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 54902.00 R 0 U 54902.00 T Stub total 2 R 0 U 2.00 T Bank total 54902.00 R 0.00 U 54902.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20302 1519 18131431885302 R 383 18131471619910 R 2768 10131471322502L R 1216 19131471628608 R 901 09131471289344L R 4000 09131471289911 E R 1459 18131471609210 R 798 18131411482127 U 914 18131411482116 U 383 17131471566902 R 1808 17131471564500 R 602 17131471566911 R 2481 17131471582700 R 1913 18131471619802 R 3383 18131471621502 R 1685 18131471620141 R 586 18131471614203 R 2568 07131471201707 L R 1000 02131470814100L R 25500 02131470819301 L R 13500 10131471314500E R 1508 10131471314400 E R 523 07131471213100L R 10000 02131470806804 L R 4000 07131471208605L R 19019 01131470810706 L R 17500 06131471189200L R 8000 17131450892107 R 740 17131450892105 R 601 17131450892106 R 101 17131450892108 R 1027 17131450892100 R 1240 19131471628400 R 775 19131471628402 R 397 18131471621106 R 1070 14131471446100 R 700 19131471627100 R 1486 18131471610333 R 151 18131471610301 R 2000 14131471459204 L R 769 14131471459203L R 93 16131471510100 L R 1323 20131432007874 U 514 20131432008088 U 267 18131471614101 R 2150 18131471604532 R 863 16131471525809 R 2574 16131471525803 R 716 16131471525600 R 499 16131471525606 R 55 20131472025450 U 186 18131471621406 R 954 13131431005302L R 325 18131471620500 R 383 17131471561808 R 3206 17131471561806 R 1347 17131471561805 R 1635 19131471623332 R 1556 18131471622100 R 3086 18131471618202 R 3743 06131471190400 R 4214 17131471564701 R 630 06131471175400L R 7500 18131471620600 R 775 18131471620203 R 456 18131471620205 R 90 18131471620104 R 1282 18131471620128 R 750 18131471620131 R 2518 18131471620150 R 2084 18131471620204 R 2279 18131471605104 R 1404 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131471620119 R 325 18131471620423 R 703 19131471623900 R 2921 18131471614216 R 2151 04131470883500L R 8000 18131471621000 R 1115 Stub total 78 T BANK TOTALS: 204127.00 Scroll total 204127.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20302 1520 18131471617900 R 4859 18131471604525 R 3082 19131471626305 R 4023 18131471614200 R 2248 18131471614400 R 1766 18131471620149 R 898 18131471620102 R 1143 18131471614224 R 659 18131471621515 R 1156 18131471621503 R 1717 09131471293801L R 1863 10131471329300 L R 2897 17131471572501 R 696 17131471572500 R 798 Stub total 14 T BANK TOTALS: 27805.00 Scroll total 27805.00 T DIFFERENCE: 0.00 13.00 Stub total 87 R 5 U 92 T Pay Dt total 229668.00 R 2264 U 231932.00 T Stub total 87 R 5 U 92.00 T Bank total 229668.00 R 2264.00 U 231932.00 T D i v i s i o n a l T o t a Stub total 558 R 247 U 805 T Gen. total 1576813.00 R 1328563.00 U 2905376.00 T Stub total 1 U 4.00 T Ind. total 97005.00 U 97005.00 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 558 R 251 U 809 T Div. total 1576813.00 R 1425568.00 U 3002381.00 T Collected on be Own divis Other Divis Stub tota 768 41 Amount to 2936074.00 66307.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 05/03/2025 SCROLL NO 1 02017 2018 13131511133442 R 1088 Stub total 1 T BANK TOTALS: 1088.00 Scroll total 1088.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1088.00 R 0 U 1088.00 T Stub total 1 R 0 U 1.00 T Bank total 1088.00 R 0.00 U 1088.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 06/03/2025 SCROLL NO 1 05025 2001 * 15131251842950 R 3760 10131510895332 E R 3950 10131510909102E R 605 10131510940200 E R 576 10131510938828E R 1765 10131510899610 E R 6638 Stub total 6 T BANK TOTALS: 17294.00 Scroll total 17294.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 17294.00 R 0 U 17294.00 T Stub total 6 R 0 U 6.00 T Bank total 17294.00 R 0.00 U 17294.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 06/03/2025 SCROLL NO 1 05026 2002 17131511526400 R 5419 * 17131810204500 U 6691 17131511517500 R 4146 19131533546431 R 499 17131511502813 R 717 19131533539442 U 586 17131511503000 R 653 18131511532567 R 1706 18131511532528 R 3642 17131511530710 R 238 17131511530715 R 166 17131511530620 R 127 17131511494000 R 558 17131511529610 R 688 17131511530600 R 1512 18131511611331 R 17695 17131511486300 R 413 17131511523740 R 620 17131511486400 R 789 17131511486440 R 769 17131511492739 R 4495 18131511561606 R 616 18131511556214 R 441 17131511491750 R 2114 17131511527213 R 1161 17131511530212 R 876 17131511527228 R 276 17131511527227 R 7567 17131511501712 R 862 17131511509400 R 1639 17131511501919 R 354 17131511509460 R 653 17131511509405 R 348 17131511509442 R 1079 17131511509404 R 819 18131511612501 R 1503 17131511505840 R 128 18131511531540 R 49195 18131511531752 R 203 17131511518700 R 833 17131511518415 R 187 17131511518718 R 2856 17131511525202 R 1095 17131511512600 R 392 18131511602300 R 11173 18131511601657 R 1797 18131511566244 R 1358 18131511605151 R 5611 Stub total 48 T BANK TOTALS: 147265.00 Scroll total 147265.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05026 2003 18131511532837 R 1988 17131511492015 R 125 17131511492000 R 23122 Stub total 3 T BANK TOTALS: 25235.00 Scroll total 25235.00 T DIFFERENCE: 0.00 13.00 Stub total 49 R 2 U 51 T Pay Dt total 165223.00 R 7277 U 172500.00 T Stub total 49 R 2 U 51.00 T Bank total 165223.00 R 7277.00 U 172500.00 T Bank 20213 CHAK JHUMRA POST OFFICE PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 20213 2004 14131511804632 U 5012 19131511632700 L R 2125 14131521254930 R 499 18131521704710 R 997 02131510183342 U 16538 04131510376815 L U 7000 Stub total 6 T BANK TOTALS: 32171.00 Scroll total 32171.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 3 U 6 T Pay Dt total 3621.00 R 28550 U 32171.00 T Stub total 3 R 3 U 6.00 T Bank total 3621.00 R 28550.00 U 32171.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20214 2005 18131511541124 R 1399 18131511541100 R 558 Stub total 2 T BANK TOTALS: 1957.00 Scroll total 1957.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 1957.00 R 0 U 1957.00 T Stub total 2 R 0 U 2.00 T Bank total 1957.00 R 0.00 U 1957.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20216 2006 17131521532825 R 217 17131521513710 R 949 17131521515330 R 1340 17131521515335 R 1286 17131521499600 R 827 17131521499901 R 2681 17131521517100 R 2410 17131521531420 R 2184 17131521499900 R 124 17131521502000 R 4058 17131521500400 R 4894 17131521520700 R 383 17131521502910 R 906 17131521514205 R 2632 17131521516820 R 304 17131521503200 R 2548 17131521525810 R 2664 17131521499920 R 717 17131521501500 R 1639 17131521521810 R 1051 17131521499700 R 929 17131521529820 R 551 16131521493300L R 4257 17131521540823 R 131 17131521540700 R 1734 17131521500420 R 3017 17131521502600 R 452 17131521532610 R 674 17131521513200 R 1111 17131521525300 R 413 17131521529100 R 688 17131521534170 R 397 17131521534100 R 363 17131521513000 R 1051 17131521534800 R 1521 17131521511700 R 1051 17131521534300 R 132 17131521511703 R 2219 17131521534320 R 659 17131521515700 R 2921 17131521508910 R 978 17131521509000 R 1712 17131521503500 R 1968 17131521506440 R 4590 17131521520720 R 232 17131521500100 R 5192 17131521506120 R 4098 17131521506130 R 435 16131521496305L R 663 17131521521600 R 673 17131521521610 R 427 17131521513705 R 1341 17131521510005 R 124 17131521510050 R 4102 17131521502100 R 2600 17131521531120 R 717 17131521530920 R 1958 17131521506600 R 304 17131521531603 R 566 17131521505210 R 282 17131521505620 R 2360 Stub total 61 T BANK TOTALS: 93467.00 Scroll total 93407.00 T DIFFERENCE: -60.00 14.00 SCROLL NO 2 20216 2007 17131521510200 R 252 17131521503100 R 1639 17131521503120 R 1123 17131521506530 R 819 17131521516320 R 2472 17131521516330 R 914 17131521521300 R 380 17131521504020 R 2729 17131521507000 R 1927 17131521504720 R 1364 17131521504730 R 1312 17131521506900 R 1079 17131521514000 R 186 17131521513900 R 1254 17131521518120 R 696 17131521522800 R 1242 17131521518100 R 413 17131521503130 R 2329 17131521510205 R 1153 17131521532830 R 1355 17131521507720 R 2051 17131521519100 R 1356 17131521501900 R 1958 17131521499902 R 116 17131521532620 R 745 17131521500730 R 7806 17131521516625 R 1219 17131521500720 R 2664 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131521518700 R 1036 17131521502820 R 978 17131521502800 R 833 17131521531605 R 348 17131521503620 R 1731 17131521521900 R 4376 17131521512110 R 89 17131521513120 R 551 17131521510700 R 5053 17131521522300 R 1341 17131521522410 R 1196 17131521507300 R 2600 17131521507320 R 862 16131521493500 L R 288 17131521509120 R 4620 17131521511100 R 1352 17131521511000 R 6871 17131521518600 R 378 17131521517210 R 659 17131521516900 R 871 17131521516620 R 614 17131521514210 R 261 17131521510820 R 210 18131521690110 R 2397 17131521504600 R 1455 18131521693405 R 1326 17131521504620 R 1702 17131521522010 R 804 17131521502200 R 1958 17131521502300 R 353 17131521530105 R 1306 17131521532700 R 128 17131521531720 R 452 17131521509010 R 4058 17131521522600 R 1381 17131521509105 R 224 17131521531604 R 348 17131521531610 R 1189 17131521531630 R 1412 17131521531615 R 1831 17131521500120 R 964 17131521502720 R 378 17131521505400 R 2793 17131521505800 R 589 17131521508800 R 2216 17131521528810 R 203 17131521514400 R 819 17131521520000 R 2023 17131521519810 R 862 17131521519800 R 639 17131521529500 R 1152 17131521503010 R 383 17131521521800 R 586 17131521512300 R 731 17131521512100 R 339 17131521531400 R 726 17131521520900 R 2694 17131521517320 R 789 17131521516720 R 406 17131521532824 R 393 17131521506410 R 362 17131521512900 R 964 Stub total 90 T BANK TOTALS: 123006.00 Scroll total 123006.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20216 2008 17131521512910 R 595 17131521527800 R 3145 17131521503830 R 441 17131521528100 R 3810 17131521528000 R 1107 17131521527900 R 4046 17131521524010 R 962 17131521531205 R 362 17131521526400 R 267 17131521526405 R 1102 17131521532810 R 4462 17131521500223 R 479 17131521531820 R 601 17131521531800 R 558 17131521502500 R 124 17131521513400 R 542 17131521513312 R 581 17131521529605 R 247 17131521508920 R 930 17131521533800 R 697 17131521512320 R 4501 17131521512310 R 124 17131521512610 R 124 17131521512600 R 1967 17131521526520 R 914 17131521526010 R 325 17131521524000 R 668 17131521531200 R 528 17131521532500 R 210 17131521509900 R 2416 17131521508900 R 745 17131521507120 R 89 17131521519400 R 1036 17131521519410 R 1535 17131521529000 R 804 17131521529020 R 1731 Stub total 36 T BANK TOTALS: 42775.00 Scroll total 42775.00 T DIFFERENCE: 0.00 14.00 Stub total 187 R 0 U 187 T Pay Dt total 259188.00 R 0 U 259188.00 T Stub total 187 R 0 U 187.00 T Bank total 259188.00 R 0.00 U 259188.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 23015 2019 16131521421820 R 151 17131521561243 R 1734 16131521449630 R 1254 16131521449620 R 124 16131521462420 R 906 Stub total 5 T BANK TOTALS: 4169.00 Scroll total 4169.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 0 U 5 T Pay Dt total 4169.00 R 0 U 4169.00 T Stub total 5 R 0 U 5.00 T Bank total 4169.00 R 0.00 U 4169.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 02045 2009 * 18131842614661 U 164567 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 164567.00 Scroll total 164567.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 164567 U 164567.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 164567.00 U 164567.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 06/03/2025 SCROLL NO 1 04040 2010 16131542441800 R 3195 17131542742815 R 964 17131542718000 R 630 17131542752212 R 769 17131542751618 R 710 17131542733000 R 311 17131542751622 R 189 12131532253431 R 6542 12131532262271 R 444 12131532156849 R 1155 12131532157879 R 272 16131542431812 R 307 12131532181031 R 513 12131532120031 R 429 16131542421000 R 2642 16131542421210 R 4682 11131520956500 R 625 11131520956206 R 377 12131532170639 R 394 12131532170631 R 9394 12131532066631 R 1725 16131534240900 L R 46453 15131532740440L U 22356 12131532212831 R 966 16131542463200 R 571 16131542461602 R 1973 16131542437200 R 444 16131542435800 R 2406 16131542466612 R 151 16131542417401 R 1975 16131542471810 R 6575 16131542442000 L R 536 12131532067431 R 583 Stub total 33 T BANK TOTALS: 121258.00 Scroll total 121258.00 T DIFFERENCE: 0.00 14.00 Stub total 32 R 1 U 33 T Pay Dt total 98902.00 R 22356 U 121258.00 T Stub total 32 R 1 U 33.00 T Bank total 98902.00 R 22356.00 U 121258.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 05028 2011 17131537008000 U 2729 18131534767440 U 2069 18131534767406 U 433 10131534104405 E R 1033 19131533580014 U 551 19131533580127 U 378 10131534013407E U 15111 13131532394531 E U 1214 13131532394431E R 1781 19131533537231 R 466 19131533613131 U 124 10131534167200 E R 6302 18131534763104 U 1254 19131533613031 R 1413 18131534763105 U 1062 18131534763106 U 997 18131534748800 U 1254 * 18131331233627 U 397 08131531146232E U 1181 18131534853500 U 3209 * 19132459127201 U 803 * 19132459127200 U 212 19131533512634 U 2661 19131533512631 R 2279 19131533512636 U 3114 06131530943831 R 1799 08131531155279E U 4112 06131530916431 R 736 18131534786700 U 2600 18131534786500 U 1748 19131511641500 R 407 18131534870600 U 124 18131534866400 U 2921 18131534864500 R 5106 18131534864502 U 5894 18131534866300 R 9864 * 05131332682855 R 24116 18131534819700 R 4272 18131534794103 U 5864 18131534793203 U 26013 * 17131335250400 R 586 24131535300553 L U 250000 15131532810638E U 2153 18131534732300 U 5730 18131534774100 U 6216 20131533750971 L U 9000 Stub total 46 T BANK TOTALS: 421288.00 Scroll total 421288.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05028 2012 17131535378000 R 10127 19131533485835 U 2311 19131533485831 R 1312 Stub total 3 T BANK TOTALS: 13750.00 Scroll total 13750.00 T DIFFERENCE: 0.00 14.00 Stub total 16 R 33 U 49 T Pay Dt total 71599.00 R 363439 U 435038.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 33 U 49.00 T Bank total 71599.00 R 363439.00 U 435038.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 05/03/2025 SCROLL NO 1 05059 2020 * 15131471504804 R 2726 * 15131471500301 R 789 * 15131471500300 R 1030 * 15131471504905 R 827 * 15131471504900 R 551 09131531607231 E R 2189 09131531505438E R 974 * 15131471507800 R 4301 * 15131471507801 R 2055 * 15131471508005 R 378 * 15131471507900 R 856 * 15131471506500 R 397 * 18132233520200 U 3082 * 15131471506403 R 89 * 18132233520300 U 3049 18131534752800 U 252 18131534752702 U 124 18131534754400 U 978 * 16131281684100 U 11330 Stub total 19 T BANK TOTALS: 35977.00 Scroll total 35977.00 T DIFFERENCE: 0.00 14.00 Stub total 13 R 6 U 19 T Pay Dt total 17162.00 R 18815 U 35977.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05059 2013 07131531040231E R 4480 * 17131335312401 R 4301 * 17131335312402 R 3014 04131530492631 R 27921 17131535872010 U 4367 02131530332831 R 4621 * 17131281817700 U 3023 * 17131281817600 U 3041 06131530894634 R 1755 06131530894631 R 357 Stub total 10 T BANK TOTALS: 56880.00 Scroll total 56880.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 3 U 10 T Pay Dt total 46449.00 R 10431 U 56880.00 T Stub total 20 R 9 U 29.00 T Bank total 63611.00 R 29246.00 U 92857.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14004 2021 * 18131331158000 U 151261 Stub total 1 T BANK TOTALS: 151261.00 Scroll total 151261.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 151261 U 151261.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 151261.00 U 151261.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20205 2014 05131530770431 R 2424 Stub total 1 T BANK TOTALS: 2424.00 Scroll total 2424.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 2424.00 R 0 U 2424.00 T Stub total 1 R 0 U 1.00 T Bank total 2424.00 R 0.00 U 2424.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44015 2015 17131537318000 U 136 17131537166010 U 537 17131535141000 R 616 * 18131830931232 U 703 17131537107000 U 1161 17131537311000 U 1167 17131537166000 U 1413 17131536500015 U 1507 20131533751760 U 1695 17131537349000 U 1863 17131537317000 U 1991 * 18131830931631 U 1991 * 18131842611694 U 2047 17131537317004 U 2341 17131537316000 U 5929 17131535009000 U 35698 17131535014000 U 67734 * 18131842611693 U 71454 17131535010000 U 81643 24131535309955 U 896963 Stub total 20 T BANK TOTALS: 1178589.00 Scroll total 1178589.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 19 U 20 T Pay Dt total 616.00 R 1177973 U 1178589.00 T Stub total 1 R 19 U 20.00 T Bank total 616.00 R 1177973.00 U 1178589.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 05/03/2025 SCROLL NO 1 02080 2022 07131530975231E R 8316 Stub total 1 T BANK TOTALS: 8316.00 Scroll total 8316.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 8316.00 R 0 U 8316.00 T Stub total 1 R 0 U 1.00 T Bank total 8316.00 R 0.00 U 8316.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20024 2016 05131543457600L R 10000 * 18131842637082 L U 833 * 18131842636536L U 2711 * 18131842636599 L U 1072 Stub total 4 T BANK TOTALS: 14616.00 Scroll total 14616.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 3 U 4 T Pay Dt total 10000.00 R 4616 U 14616.00 T Stub total 1 R 3 U 4.00 T Bank total 10000.00 R 4616.00 U 14616.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 51 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 325 R 70 U 395 T Gen. total 708008.00 R 802322.00 U 1510330.00 T Stub total U 2.00 T Ind. total 1146963.00 U 1146963.00 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 325 R 72 U 397 T Div. total 708008.00 R 1949285.00 U 2657293.00 T Collected on be Own divis Other Divis Stub tota 363 34 Amount to 2179250.00 478043.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 02100 2301 18131613156900 U 132 18131613195900 U 2154 Stub total 2 T BANK TOTALS: 2286.00 Scroll total 2286.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2286 U 2286.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2286.00 U 2286.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 04/03/2025 SCROLL NO 1 02101 2316 * 09131510841916 R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T Stub total 1 R 0 U 1.00 T Bank total 20000.00 R 0.00 U 20000.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 04/03/2025 SCROLL NO 1 14020 2317 05131610323802 R 10129 05131610326202 R 7776 04131610314809 R 4574 06131610443534 R 1064 13131612068700 U 28002 * 07131250387496 R 7919 * 07131250387510 R 6792 * 07131250387531 R 24589 Stub total 8 T BANK TOTALS: 90845.00 Scroll total 90845.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 1 U 8 T Pay Dt total 62843.00 R 28002 U 90845.00 T Stub total 7 R 1 U 8.00 T Bank total 62843.00 R 28002.00 U 90845.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 31005 2302 15131621297000 U 852 15131621296410 U 94 Stub total 2 T BANK TOTALS: 946.00 Scroll total 946.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 946 U 946.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 946.00 U 946.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 06/03/2025 SCROLL NO 1 50002 2303 17131612764001 U 1639 17131612764000 U 676 17131612764201 U 427 14131612219900 U 5581 14131612172300 U 3603 17131612766600 U 3486 08131620442604E R 8868 18131621512806 U 512 18131621512780 U 4588 18131621512732 U 1722 14131612165401 U 1848 14131612165300 U 1739 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131612167200 U 323 19131621646928 U 1181 11131611601500 U 1018 11131611601501 E U 1316 19131613422800 U 5093 14131612137500 U 6731 07131630331020E R 1707 * 19131710938802 L R 22570 16131612688600 U 1180 29131633064203 U 66436 29131623079601L U 121000 14131630725209 L U 3000 10131630438032 R 10567 18131631009305 U 1060 18131631009000 U 2408 18131631008901 U 2761 16131621412002 U 5306 12131621002700 L U 19350 17131621489205 U 7762 17131621489505 U 1993 17131621489201 U 5770 04131610308501 R 648 Stub total 34 T BANK TOTALS: 323869.00 Scroll total 323869.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 50002 2304 04131610308500 U 1494 16131630906103 L U 5000 17131630940602L U 528 18131631022320 U 4695 18131631022328 U 1156 18131631024408 U 20128 18131613280400 U 6695 08131620423912 E U 16808 17131621452710 U 986 10131630446700 L R 380 07131620400510E U 10716 18131621512717 U 688 17131630921462 U 696 17131630921440 U 1219 18131621506800 U 572 18131621506581 U 710 11131620828801L U 11303 11131611614500 U 1092 Stub total 18 T BANK TOTALS: 84866.00 Scroll total 84866.00 T DIFFERENCE: 0.00 14.00 Stub total 6 R 46 U 52 T Pay Dt total 44740.00 R 363995 U 408735.00 T Stub total 6 R 46 U 52.00 T Bank total 44740.00 R 363995.00 U 408735.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 05078 2318 15131621253100 U 616 15131621253204 U 348 15131621263600 U 465 15131621294202 U 21409 15131621294200 U 126 15131621292401 U 676 15131621294103 U 1799 19131621646893 U 465 15131621292100 U 3017 11131620830601 U 1906 18131621506972 U 493 18131621506681 U 775 19131621664101 U 2673 19131621659300 U 4794 15131621348100 U 5929 15131621348102 U 2729 15131621324600 U 17167 17131621489209 U 2184 17131621502535 U 761 19131621667301 U 1196 15131621296007 U 1102 15131621296000 U 141 08131620407807E U 1045 15131621252600 U 1863 15131621252603 U 5138 * 16131710836801 R 19527 * 16131710836803 R 14832 15131621294102 U 17331 18131621541925 U 4282 Stub total 29 T BANK TOTALS: 134789.00 Scroll total 134789.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 27 U 29 T Pay Dt total 34359.00 R 100430 U 134789.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05078 2305 11131611671101E U 1730 11131611671100 E U 5996 17131621495694 U 1320 17131621495695 U 2344 17131621495693 U 1895 17131621464404 U 180 19131613386100 U 1744 13131621118200 E U 1575 17131621489203 U 22179 19131621583701 U 2504 17131621495692 U 2087 19131621572819 U 11651 17131630949949 U 1257 19131621646815 U 1007 19131621646953 U 706 * 17131730878605 U 5600 15131621324200 U 4516 17131621475201 U 2600 17131621475202 U 6965 17131621475702 U 1748 17131621475700 U 514 17131621450505 U 3082 20131621763503 U 1988 19131613383100 U 1718 19131613384400 U 844 20131621765700 U 4774 19131613384201 U 566 19131613384200 U 1583 19131613384500 U 1413 19131613384100 R 4217 19131613384300 U 1831 19131621663002 U 5038 19131621661800 U 1516 14131612299200 E U 4525 18131630999101 U 1504 18131630999100 U 184 * 16131710824001E R 1356 17131621495712 U 6806 17131621495704 U 11363 17131621495880 U 9426 17131621495726 U 4217 18131621551500 U 21097 20131613631200 U 413 20131613631203 U 523 16131630877900E U 17494 14131621142401 E U 4533 20131621708200 U 1241 18131621550203 U 256 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 193626.00 Scroll total 193626.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05078 2306 * 17131730887000 R 14428 Stub total 1 T BANK TOTALS: 14428.00 Scroll total 14428.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 46 U 49 T Pay Dt total 20001.00 R 188053 U 208054.00 T Stub total 5 R 73 U 78.00 T Bank total 54360.00 R 288483.00 U 342843.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 15014 2307 11131620838203 U 12117 20131621687700 U 18791 18131621506963 U 1666 Stub total 3 T BANK TOTALS: 32574.00 Scroll total 32574.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 32574 U 32574.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 32574.00 U 32574.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 06/03/2025 SCROLL NO 1 17003 2308 14131612150203 U 9497 06131610465402 R 2532 19131621572814 U 1539 17131612752900 U 5929 18131621508800 U 8295 17131612783600 U 789 17131612787800 U 3082 16131681013500 R 393 17131612778701 U 15035 17131621483104 U 6606 17131621483102 U 12857 17131612843501 U 3343 17131612852800 U 4933 11131611567100 L U 11708 17131612790102 U 1956 16131612523100 U 927 13131612008601L R 5040 Stub total 17 T BANK TOTALS: 94461.00 Scroll total 94461.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 14 U 17 T Pay Dt total 7965.00 R 86496 U 94461.00 T Stub total 3 R 14 U 17.00 T Bank total 7965.00 R 86496.00 U 94461.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 18013 2309 18131621512774 U 6415 18131613284900 U 1240 18131630964130 U 2184 18131613266200 U 819 06131610405801 R 809 16131630915410 U 1334 16131630880200 U 921 16131630880304 U 1013 16131630877600 U 128 17131612812600 U 3132 16131630899901 U 1517 17131612693801 U 362 06131620289804 R 14650 18131613266600 U 1402 17131612823400 U 7244 14131630731607 U 1452 01131610083100L R 8253 19131631135903 U 754 16131630899900 U 4400 18131613120000 U 15790 18131621512766 U 10146 16131630915424 U 968 06131610408600 R 6273 06131610408304 R 10064 18131613191700 U 3114 Stub total 25 T BANK TOTALS: 104384.00 Scroll total 104384.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18013 2310 17131612870700 U 1091 18131613120100 U 9857 09131610604402E R 3840 19131631135700 U 741 16131630900103 U 1471 18131613266300 U 3638 09131610604901E R 7715 05131610401704 R 688 16131630915402 U 2875 16131630880201 U 867 16131630877400 U 93 17131612693800 U 2761 17131612812700 U 456 19131631135701 U 789 18131613234100 U 3219 18131630963701 U 3209 Stub total 16 T BANK TOTALS: 43310.00 Scroll total 43310.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 33 U 41 T Pay Dt total 52292.00 R 95402 U 147694.00 T Stub total 8 R 33 U 41.00 T Bank total 52292.00 R 95402.00 U 147694.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14015 2311 10131630453302E R 11107 19131621583200 U 1836 19131621583201 U 1282 17131612737900 U 3066 17131612734900 U 1665 11131611598500 U 1230 18131613139600 U 2384 Stub total 7 T BANK TOTALS: 22570.00 Scroll total 22570.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 6 U 7 T Pay Dt total 11107.00 R 11463 U 22570.00 T Stub total 1 R 6 U 7.00 T Bank total 11107.00 R 11463.00 U 22570.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 23006 2312 15131612382600 U 6737 18131631039300 U 586 18131631012200 U 90 17131630936830 L U 36530 18131613279400 U 17636 18131613279300 U 1483 12131630594219 U 45861 17131612744500 U 949 17131612744501 R 89 19131681272800 R 1044 19131681272700 R 612 17131612751300 U 862 18131621515710 U 542 15131612382800 U 4338 * 07132290927200E R 5636 Stub total 15 T BANK TOTALS: 122995.00 Scroll total 122995.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 23006 2313 14131612188700 U 1259 29131623043235 L U 9440 Stub total 2 T BANK TOTALS: 10699.00 Scroll total 10699.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 13 U 17 T Pay Dt total 7381.00 R 126313 U 133694.00 T Stub total 4 R 13 U 17.00 T Bank total 7381.00 R 126313.00 U 133694.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 44005 2314 17131612850500 U 131 07131610523679 E R 268 17131630924709 U 392 17131621503203 U 558 17131621495614 U 630 15131612362804 U 740 18131631025119 U 703 17131621503218 U 609 17131630924703 U 1051 16131612547500 U 1196 18131631027700 U 1282 10131620535303 L R 1426 16131612547400 U 1460 17131612851001 U 1565 09131620463302E R 1665 18131621512508 U 1852 15131612392500 U 1990 13131630662504 U 2141 15131612362900 U 2674 17131630924900 U 2729 18131613147801 U 3270 09131620463300 E R 3381 14131612295300 U 3462 17131630923305 U 3519 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131612362800 U 4650 15131612470900 U 5056 18131621524224 U 6169 20131631174747 U 6678 18131621507133 U 7248 12131630597668 L U 8486 13131612080800 R 9001 Stub total 31 T BANK TOTALS: 85982.00 Scroll total 85982.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 44005 2315 18131613217100 U 9687 13131612080500 U 10287 01131630003160L U 12500 18131621551300 U 16950 18131613147600 U 27183 16131630857603 L U 33000 18131621506182 U 62655 Stub total 7 T BANK TOTALS: 172262.00 Scroll total 172262.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 33 U 38 T Pay Dt total 15741.00 R 242503 U 258244.00 T Stub total 5 R 33 U 38.00 T Bank total 15741.00 R 242503.00 U 258244.00 T Bank 05014 UBL BHAWANA PAYMENT DT 05/03/2025 SCROLL NO 1 05014 2319 14131641110403 R 5264 16131641192327 U 678 15131641150312 R 601 17131641217020 U 1574 16131641201202 U 901 16131641187002 R 252 16131641182702 R 8459 * 17133120911501 R 499 15131641171600 R 5173 16131641171701 R 580 17131641216700 R 4296 17131641216699 U 4381 16131641184100 R 3513 14131641112010 R 2909 17131641215204 U 586 17131641215201 R 761 17131641242903 U 2485 17131641242900 R 13584 16131641183401 R 2184 13131641099607 R 1007 13131641100913 R 2105 15131641140435 U 378 16131641193209 U 2953 18131641262604 R 1036 15131641137910 U 421 01131680003509 L R 1251 18131641276905 U 1029 18131641276902 R 5611 16131641177204 R 391 17131641229700 L R 630 20131641361004 U 6606 15131641170406 R 572 15131641170535 U 1958 15131641145600 U 397 15131641145601 U 673 15131641156401 R 388 16131641196514 U 124 16131641196507 R 369 17131641213000 R 545 16131641193328 R 1528 15131641140424 U 4296 15131641168205 U 11051 17131641208900 U 464 17131612827700 U 520 29131683001300L U 130000 11131640658700 L R 5000 16131641172206 U 2918 17131641206506 R 4058 12131641072800 R 4833 16131641179132 U 493 Stub total 50 T BANK TOTALS: 252285.00 Scroll total 252285.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05014 2320 16131641180507 U 659 15131641149908 U 4695 15131641170700 R 470 10131640653913 L R 590 16131641185901 R 775 15131641135405 U 4217 16131641180629 U 1643 16131641180620 U 2696 18131641273903 U 124 18131641271401 U 10347 18131641271004 R 389 18131641271003 R 3140 17131641207201 U 383 17131641207205 U 3209 18131641275401 R 2376 18131641275403 U 1095 16131641182010 U 26961 16131641191800 R 5730 19131641314921 R 397 15131641149402 R 354 14131641113901 R 3139 16131641186303 R 383 16131641190503 U 325 16131641188204 U 456 18131641256600 R 166 18131641256603 R 688 15131641170524 U 12703 15131641170904 U 10235 Stub total 28 T BANK TOTALS: 98345.00 Scroll total 98345.00 T DIFFERENCE: 0.00 14.00 Stub total 41 R 37 U 78 T Pay Dt total 95996.00 R 254634 U 350630.00 T Stub total 41 R 37 U 78.00 T Bank total 95996.00 R 254634.00 U 350630.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 05/03/2025 SCROLL NO 1 15009 2321 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131680930601 R 4979 15131641142909 U 256 15131641169901 R 1872 16131641172506 R 2408 16131641172507 U 1833 15131641165810 U 1963 15131641165809 U 1759 20131641334308 R 572 20131641334318 U 362 18131641269706 U 2057 18131641269707 U 979 18131641269701 U 5677 18131641270300 R 3015 18131641270302 R 126 18131641270305 U 5008 18131641270306 U 6013 18131641264800 R 725 29131643215801 L U 30467 Stub total 18 T BANK TOTALS: 70071.00 Scroll total 70071.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 11 U 18 T Pay Dt total 13697.00 R 56374 U 70071.00 T Stub total 7 R 11 U 18.00 T Bank total 13697.00 R 56374.00 U 70071.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 05/03/2025 SCROLL NO 1 37016 2322 18131641262003 R 630 15131641167700 R 6949 15131641167800 R 3453 15131641167500 L R 3195 15131641167000L R 1470 15131641165805 L U 495 15131641152001L U 450 15131641154800 L U 1590 15131641154801L U 705 15131641157900 R 1051 15131641138609 U 978 15131641153811 U 1706 15131641153800 R 1262 15131641153801 U 2953 15131641136600 R 2151 15131641136601 R 775 15131641143911 R 4656 20131641361006 U 441 16131641180903 R 586 16131641180900 U 992 16131641180902 U 499 15131641135423 U 572 15131641139411 U 876 14131641117814 R 2106 14131641123402 R 45251 15131641170495 U 186 15131641138801 R 698 12131641053845 L U 1115 12131641053811L R 586 15131641135303 R 4536 14131641110401L R 1521 15131641140418 L U 820 12131641051507 U 1320 19131640042604 R 978 15131641138703 R 514 13131641103311 R 1287 15131641138726 U 3077 15131641138707 U 21227 15131641138706 R 848 15131641145303 R 1988 Stub total 40 T BANK TOTALS: 126493.00 Scroll total 126493.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37016 2323 15131641143402 R 2825 15131641139703 U 2568 15131641170541 U 3600 12131641060006 L U 1443 12131641057200L U 1007 Stub total 5 T BANK TOTALS: 11443.00 Scroll total 11443.00 T DIFFERENCE: 0.00 14.00 Stub total 23 R 22 U 45 T Pay Dt total 89316.00 R 48620 U 137936.00 T Stub total 23 R 22 U 45.00 T Bank total 89316.00 R 48620.00 U 137936.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 58 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 111 R 291 U 402 T Gen. total 475438.00 R 1280748.00 U 1756186.00 T Stub total 1 U 5.00 T Ind. total 357343.00 U 357343.00 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 111 R 296 U 407 T Div. total 475438.00 R 1638091.00 U 2113529.00 T Collected on be Own divis Other Divis Stub tota 395 12 Amount to 1969781.00 143748.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 28/02/2025 SCROLL NO 1 20022 3009 29131733033302L U 27227 29131733005052 L U 24976 29131733028600L U 50000 29131733003001 U U 25000 29131733025401L U 150000 * 29131623039800 L U 184428 29131733000300E U 34148 29131733030703 L U 9308 29131733026601L U 39087 29131733025605 L U 35304 29131733032300 U 84934 Stub total 11 T BANK TOTALS: 664412.00 Scroll total 664412.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 664412 U 664412.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20022 3001 06131710246103 U 4416 15131722033500 R 19382 15131710774906L R 657 08131710410906 E U 20658 14131721967900 R 1101 * 20131613496801 U 4102 * 20131613496800 U 4098 08131710371900 E R 1981 08131710371902E U 98 09131710425009 U 17992 09131710425112 U 12967 08131710377200 U 1390 09131710446201 U 6757 07131710286800 R 5796 06131710227303 U 4774 06131720673200 R 3068 05131710216001 U 4583 10131710501000 L R 6000 06131710270302L U 12000 07131710306509 U 2708 09131710423202 U 5568 09131710423204 R 2791 08131710393300 R 4521 06131710270614 U 5183 17131722412000L R 4376 17131722411900 L R 558 06131710251603 U 5495 08131710399300 L R 11000 06131710253400 U 1784 10131710481106 L U 11492 11131710537607 R 1843 14131710615303 R 3544 12131710556050 R 1973 15131722032800 R 545 15131722037400 R 1873 15131710798639 R 129 15131710798640 R 6280 17131722366300 R 89 17131722366400 R 8519 17131722366200 R 1298 11131710545340 R 8635 15131710774600 R 1245 15131710774800 R 132 14131730744351 R 3751 15131710779100 R 3738 02131720152400 R 3173 02131720152300 R 724 02131720152302 R 11096 06131710240605 U 1851 09131710452949 E U 2928 09131710452939E U 5324 13131710599145 R 24743 12131710562800 R 277 12131710562504 R 317 09131710418509E R 2187 Stub total 55 T BANK TOTALS: 283510.00 Scroll total 283510.00 T DIFFERENCE: 0.00 14.00 Stub total 34 R 21 U 55 T Pay Dt total 147342.00 R 136168 U 283510.00 T Stub total 34 R 32 U 66.00 T Bank total 147342.00 R 800580.00 U 947922.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 02092 3030 02131710041560L R 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T Stub total 1 R 0 U 1.00 T Bank total 16000.00 R 0.00 U 16000.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 05/03/2025 SCROLL NO 1 15010 3015 12131710559703 R 2807 12131721706401 R 4818 11131710553100 R 94 11131710549600 R 8530 16131722122700 R 6407 15131722010300 R 2825 15131722010200 R 1734 04131710145600 R 51360 05131710205700 R 1503 13131710600902 R 5109 13131710600907 R 302 13131710603834 R 4890 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131710601906 R 820 13131710603974 R 3243 13131710603863 R 2178 Stub total 15 T BANK TOTALS: 96620.00 Scroll total 96620.00 T DIFFERENCE: 0.00 14.00 Stub total 15 R 0 U 15 T Pay Dt total 96620.00 R 0 U 96620.00 T Stub total 15 R 0 U 15.00 T Bank total 96620.00 R 0.00 U 96620.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 20473 3002 16131722221500L R 1770 16131722199900 R 563 17131722284601 R 836 16131722165202 R 621 16131722177300 R 156 16131722153500 R 687 18131722425700 R 2096 16131722148900 R 2072 16131722149100 R 1673 16131722197900 R 700 16131722175600 R 2316 16131722179200 R 261 16131722182500 R 293 16131722196900 R 151 16131722161801 R 2857 16131722165000 R 1153 16131722165800 R 2736 16131722194400 R 352 16131722147002 R 409 16131722158101 R 1027 17131722284608 R 2719 16131722156202 R 212 16131722180100 R 1024 16131722184000 R 3547 16131722172300 R 904 16131722154300 R 368 17131722306800 R 1240 17131722306801 R 186 17131722308300 R 138 16131722156200 R 3142 16131722159202 R 423 Stub total 31 T BANK TOTALS: 36632.00 Scroll total 36632.00 T DIFFERENCE: 0.00 14.00 Stub total 31 R 0 U 31 T Pay Dt total 36632.00 R 0 U 36632.00 T Stub total 31 R 0 U 31.00 T Bank total 36632.00 R 0.00 U 36632.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 04/03/2025 SCROLL NO 1 05016 3018 16131730803600 R 7411 13131730655506 U 2537 13131730655541 R 2055 14131730714716 R 572 13131730642010 U 1254 13131730641607 U 1329 17131730864711 U 126 13131730685404 R 2568 17131730852515 U 616 12131730587300 L R 135 13131730687500 R 2440 17131730882500 R 1391 17131730882607 U 470 13131730641900 U 5691 13131730641502 U 8130 13131730655629 U 5770 13131730679001 R 4854 17131730883600 R 958 17131730883601 U 1036 13131730690315 U 1326 17131730852500 R 558 12131730637003 E U 458 12131730636405E U 2318 17131730857300 R 2023 11131730561502 U 2481 11131730561501 U 4336 11131730561500 R 1564 16131730828400 R 862 11131730561308 U 1801 11131730562900 R 1356 11131730561300 U 5372 11131730561507 U 1211 12131730601300E U 4949 12131730601502 E U 1668 12131730601903E U 10227 12131730601307 E U 1280 12131730601306E U 14976 13131730638701 U 761 13131730657916 R 726 12131730588628 U 1413 * 15133111995400 U 16706 13131730679203 R 5850 08131730377600 R 2961 13131730653309 U 775 13131730653312 U 624 20131731011700 R 4743 17131730868311 U 4336 14131730722600 R 2216 Stub total 48 T BANK TOTALS: 149220.00 Scroll total 149220.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05016 3019 12131730597303E U 4392 12131730597302 E U 2909 16131730798710 U 194 12131730633421 E U 121 17131730855604 U 392 14131730733514 R 132 14131730733533 U 2778 11131730570000 E R 5154 11131730570100E U 1382 13131730690501 R 4809 14131730698804 R 2458 13131730688718 R 19604 17131730863000 R 456 14131730716701 R 238 12131730624006 U 14059 14131730741506 R 906 11131730549501 U 5217 11131730549502 U 7357 11131730553601 U 1519 11131730551604 U 5003 11131730551606 U 9718 18131730912400 R 1936 17131710855644 R 964 17131710855659 R 819 12131730591604 U 124 14131730734601 R 1799 12131730591600 R 3058 16131730830500 U 1123 14131730712700 R 891 14131730707101 R 2055 14131730707104 R 259 17131730846500 R 457 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131730846600 R 972 14131730735018 R 1381 13131730650093 U 36052 09131730472308 E U 2016 14131730727201 R 470 14131730726701 R 3177 14131730715519 R 2886 18131730903003 U 267 17131730859800 R 1775 17131730871504 U 668 17131730871502 U 325 18131730900300 R 2481 20131730989003 U 1215 13131730654411 U 2232 13131730654425 U 4177 16131730841000 R 5451 Stub total 48 T BANK TOTALS: 167828.00 Scroll total 167828.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 05016 3020 15131730755712 R 1036 15131730755140 R 572 15131730755707 R 6009 17131730890125 U 1799 18131730928600 R 1095 18131730928800 R 644 18131730928400 U 194 18131730928601 U 145188 18131730928608 U 125 18131730928609 U 2311 18131730928000 R 5938 12131730603400 E R 6093 13131730656713 U 2373 13131730656711 U 124 13131730656706 R 2408 13131730655703 U 2921 14131730704500 U 833 16131730828612 U 1699 14131730740806 R 2424 13131730682214 U 1451 17131730849114 U 1958 14131730707714 R 1997 13131730683902 R 2600 15131730747706 R 427 15131730748800 R 499 14131730718902 R 479 14131730718901 R 470 14131730734412 R 413 17131730881400 U 1927 14131730725901 R 1699 14131730726001 R 456 13131730690322 U 19232 14131730735602 R 9897 13131730657744 U 4536 14131730697006 R 1884 14131730744711 R 2376 14131730696900 R 2443 14131730710806 R 470 13131730639028 U 257 17131730851001 U 1109 13131730638901 U 2793 14131730699409 R 10860 17131730851305 U 848 13131730638811 U 3145 12131730637207 U 6208 13131730657300 R 2537 16131730801401 U 124 01131730080300 R 1447 Stub total 48 T BANK TOTALS: 268328.00 Scroll total 268328.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 05016 3021 12131730592711L U 4700 16131730815400 R 2061 14131730716602 R 934 14131730713907 R 378 11131730578514 U 4058 15131730774711 U 523 14131730714203 R 410 14131730713800 R 2122 14131730714200 R 1792 14131730701465 U 90 14131730701464 U 653 14131730705010 R 2856 14131730705006 R 2344 14131730701466 U 769 14131730727300 R 194 14131730727312 R 276 13131730692516 R 2791 05131730246400 L R 13650 13131730644702 U 18100 13131730650309 U 943 14131730744402 R 60484 13131730676807 R 1074 16131730816401 U 595 14131730733410 R 2279 16131730797500 R 1350 16131730797504 U 1167 12131730637225L U 21000 13131730671902 U 325 17131730845204 U 6731 16131730824404 U 22966 16131730824401 U 12957 12131730600100 U 11203 13131730683807 R 2729 16131730824400 R 2545 16131730811609 U 6009 12131730600300 R 908 11131730575301 U 3014 12131730600201 U 124 19131730954501 U 1062 12131730588801 U 5531 18131730908800 R 132 18131730908701 U 124 11131730559200 R 4186 Stub total 43 T BANK TOTALS: 228139.00 Scroll total 228139.00 T DIFFERENCE: 0.00 14.00 Stub total 91 R 96 U 187 T Pay Dt total 282499.00 R 531016 U 813515.00 T Stub total 91 R 96 U 187.00 T Bank total 282499.00 R 531016.00 U 813515.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 04/03/2025 SCROLL NO 1 14008 3010 13131730671000 U 1446 14131730702413 R 2216 13131730653420 U 11067 17131730867704 U 1021 20131731019500 R 19317 13131730648300 U 2632 14131730734307 R 1478 13131730646407 U 848 13131730651424 U 1181 13131730657840 U 338 13131730657763 R 674 14131730699611 R 479 13131730682907 R 4257 14131730699601 R 1384 14131730699609 R 1940 13131730657702 R 499 13131730665100 U 106128 13131730657601 R 769 14131730734216 R 630 14131730734714 R 499 14131730733201 R 1029 14131730713409 R 369 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 160201.00 Scroll total 160201.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14008 3011 14131730713401 R 2673 13131730645500 U 1317 13131730651601 U 7575 18131730919800 R 1477 18131730919600 R 7404 18131730910201 U 2729 13131730655638 U 2821 13131730646606 U 3017 13131730645305 U 5770 14131730741401 R 369 13131730674106 U 282 13131730682208 R 2311 14131730703100 R 124 14131730701103 R 1734 14131730703101 R 89 14131730698408 R 2541 15131710778202 R 1734 04131710130907 U 89 * 13131612070401 U 2276 13131730639600 U 2311 13131730639502 U 1102 13131730638809 U 2376 Stub total 22 T BANK TOTALS: 52121.00 Scroll total 52121.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14008 3012 13131730638803 U 1643 13131730638812 U 1702 13131730638806 U 1020 Stub total 3 T BANK TOTALS: 4365.00 Scroll total 4365.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 23 U 47 T Pay Dt total 55996.00 R 160691 U 216687.00 T Stub total 24 R 23 U 47.00 T Bank total 55996.00 R 160691.00 U 216687.00 T Bank 14034 BANK AL HABIB PAYMENT DT 06/03/2025 SCROLL NO 1 14034 3003 11131710545326 R 337 11131710545325 R 1037 15131710775606 R 1813 15131722011400 L R 6000 05131722908100 R 20680 08131710358600 E U 13876 15131722008000L R 8000 15131730763101 R 1035 Stub total 8 T BANK TOTALS: 52778.00 Scroll total 52778.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 1 U 8 T Pay Dt total 38902.00 R 13876 U 52778.00 T Stub total 7 R 1 U 8.00 T Bank total 38902.00 R 13876.00 U 52778.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 06/03/2025 SCROLL NO 1 18009 3004 15131722032500 R 2624 12131710566507 R 200 * 29131623039900E U 3678 16131722110600 R 499 14131710618090L R 9000 * 09131610655500 R 904 15131710795888 R 317 03131720359800 R 951 05131720558500L R 11300 15131710766815 R 369 03131720378901L R 288 10131710532608 L U 16848 09131710427400E R 32400 15131710774109 L R 2749 04131710153500L U 11312 15131710791907 R 1380 06131710229568 U 743 15131710774104 L R 25000 * 10131610663701E R 1709 * 09131610656700 L R 15000 * 29131623039800 U 2361 13131710602300 R 7424 15131710785402 R 4367 03131710082519 L R 500 15131722020700 R 3380 15131710785515 R 1107 Stub total 26 T BANK TOTALS: 156410.00 Scroll total 156410.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18009 3005 16131710827104 R 1839 16131722102300 R 911 09131721125700 R 10302 12131721686300 L R 20000 13131710596000L R 15000 15131722033100 R 895 16131722109200 R 882 03131710084418 R 16398 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 66227.00 Scroll total 66227.00 T DIFFERENCE: 0.00 14.00 Stub total 29 R 5 U 34 T Pay Dt total 187695.00 R 34942 U 222637.00 T Stub total 29 R 5 U 34.00 T Bank total 187695.00 R 34942.00 U 222637.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 06/03/2025 SCROLL NO 1 20021 3006 17131730848806 U 2825 17131730864505 U 319 17131730858505 U 1607 17131730871909 U 296 17131730888908 U 267 17131730852512 U 1831 17131730868901 U 1062 17131730866601 U 804 17131730866700 U 262 17131730889409 U 1788 17131730864504 U 1016 17131730848708 U 5570 17131730881307 U 3145 17131730873900 R 485 17131730873901 U 581 17131730869701 U 4973 17131730871103 U 848 17131730868702 U 7371 17131730870700 R 1070 17131730890108 R 612 17131730873400 U 1538 17131730889510 U 1381 17131730870602 U 1863 17131730889501 U 1712 17131730889514 U 3007 17131730850721 U 673 17131730866402 U 408 06131730291600 R 2665 17131730850718 U 572 17131730852526 U 740 17131730849207 U 523 17131730849211 U 784 17131730849209 R 710 17131730884902 U 339 17131730884905 U 348 18131730909800 R 3652 18131730909802 U 4243 18131730903400 R 2023 18131730896101 U 1402 18131730896000 R 1407 18131730896100 R 151 18131730895900 R 1347 19131730974701 U 2279 19131730980702 U 1215 19131730980701 U 572 19131730980700 R 610 19131730964900 R 1004 19131730979000 U 1166 19131730978900 R 4633 19131730969100 R 900 20131731030808 U 2568 20131731043905 U 1095 20131731025100 R 4106 20131731026001 U 616 20131731026003 U 1269 20131731026502 U 89 20131731026500 U 703 20131731026402 U 499 20131730986902 U 124 20131731044304 U 514 20131731044303 U 586 20131731030800 R 2729 20131731026901 U 13 16131730804000 R 2450 16131730821100L U 453 16131730835104 U 870 14131730709512 R 3376 14131730733504 R 12648 14131730734731 R 1708 02131730111202 R 11707 Stub total 70 T BANK TOTALS: 128722.00 Scroll total 128722.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20021 3007 17131730860202 U 124 17131730860203 U 4576 17131730868102 U 2664 17131730852525 U 354 17131730858500 R 5142 17131730869901 U 5053 17131730890101 U 688 17131730866200 U 1702 17131730852508 U 4933 17131730852501 U 6015 * 17131630922214 U 334 17131730881627 U 7166 17131730875101 U 11844 17131730864710 U 6487 17131730864700 R 2866 17131730875200 U 7610 17131730890117 U 523 17131730890111 U 1607 17131730866305 U 1029 13131730657204 U 2140 13131730656621 R 983 13131730650415 U 9003 13131730647400 U 5969 13131730655633 U 2240 13131730653209 U 2842 13131730685400 R 1171 13131730686401 R 3142 13131730655529 U 563 13131730677101E R 1214 12131730608205 U 2959 12131730598000 R 7213 12131730636902 U 4226 18131730903004 U 2921 18131730905501 U 6885 18131730903009 U 656 18131730890110 U 116 20131731026703 U 1888 20131731026100 R 124 20131731032301 U 2279 19131730977200 U 7489 19131730979409 U 7748 08131730418214 E U 19801 16131730835602 U 897 16131730835111 R 545 14131730699410 R 242 17131730868313 U 5133 17131730869702 U 1399 17131730889404 U 673 17131730851302 U 6447 17131730865407 U 2921 17131730851207 U 2856 17131730888802 U 2205 17131730889446 U 962 17131730850739 U 4660 17131730889508 U 2408 17131730881609 U 6202 02131710035900 R 12596 02131710035904 R 1844 03131710085902 R 20545 17131730845401 U 7163 17131730850707 U 4854 17131730848513 U 4343 17131730890109 U 2151 12131730610001 U 5430 17131730848521 U 2119 13131730654506 U 640 13131730654500 R 2741 13131730654501 R 1761 13131730654508 U 2674 17131730878602 U 9228 Stub total 70 T BANK TOTALS: 279928.00 Scroll total 279928.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20021 3008 15131730785515L R 1800 17131730889523 U 1863 17131730859203 U 4455 12131730626600 R 15280 17131730848869 U 616 08131730406701 E R 1911 08131730407310E R 1703 08131730406202 E R 227 19131730970208 U 1088 20131730986600 R 2801 * 18131621506849 U 9392 20131731037301 U 1607 18131730894000 R 3954 15131730765216 R 1075 17131730857701 U 542 06131730288715 E U 18000 18131730880904 U 841 19131730976100 R 2334 18131730894306 U 124 18131730903704 U 6806 20131731036302 U 186 05131730271000 R 3593 15131730748300 R 3278 Stub total 23 T BANK TOTALS: 83476.00 Scroll total 83476.00 T DIFFERENCE: 0.00 14.00 Stub total 47 R 116 U 163 T Pay Dt total 160078.00 R 332048 U 492126.00 T Stub total 47 R 116 U 163.00 T Bank total 160078.00 R 332048.00 U 492126.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 04/03/2025 SCROLL NO 1 23013 3022 14131730741514 R 324 16131730839726 U 3285 16131730839704 U 40850 13131730673400 U 125 Stub total 4 T BANK TOTALS: 44584.00 Scroll total 44584.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 23013 3023 13131730671600 U 260 13131730665209 U 1402 13131730667800 U 124 13131730674500 U 90 13131730674113 U 2351 17131730883300 R 197 Stub total 6 T BANK TOTALS: 4424.00 Scroll total 4424.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 23013 3024 13131730674112 U 7994 13131730674111 U 16298 17131730856100 R 1495 13131730655511 U 2055 13131730655119 U 303 Stub total 5 T BANK TOTALS: 28145.00 Scroll total 28145.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 23013 3025 13131730655518 U 2244 13131730653001 U 6248 16131730840501 U 48625 12131730609506 U 5535 Stub total 4 T BANK TOTALS: 62652.00 Scroll total 62652.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 23013 3026 16131730840601 U 1137 13131730690330 U 930 16131730839710 U 964 01131730042403 L R 7754 17131730849110 U 717 Stub total 5 T BANK TOTALS: 11502.00 Scroll total 11502.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 23013 3027 18131730922000 R 6296 13131730690319 U 537 13131730692402 R 1895 14131730703025 U 3041 16131730799000 R 5818 17131730855804 U 2825 Stub total 6 T BANK TOTALS: 20412.00 Scroll total 20412.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 23013 3028 13131730655537 U 4222 13131730688824 U 754 11131730538300 R 4225 11131730538356 U 97 11131730568900 R 132 Stub total 5 T BANK TOTALS: 9430.00 Scroll total 9430.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 23013 3029 18131730910102 U 10482 06131730301348 U 4831 03131730168500L R 3737 19131730984501 U 256 18131730910107 U 14706 Stub total 5 T BANK TOTALS: 34012.00 Scroll total 34012.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 30 U 40 T Pay Dt total 31873.00 R 183288 U 215161.00 T Stub total 10 R 30 U 40.00 T Bank total 31873.00 R 183288.00 U 215161.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 31002 3014 17131730848515 U 992 14131730693403 R 1966 17131730852507 U 325 17131730848400 R 703 17131730850101 U 3174 17131730848538 U 906 17131730850100 R 4455 Stub total 7 T BANK TOTALS: 12521.00 Scroll total 12521.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 4 U 7 T Pay Dt total 7124.00 R 5397 U 12521.00 T Stub total 3 R 4 U 7.00 T Bank total 7124.00 R 5397.00 U 12521.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 05/03/2025 SCROLL NO 1 44009 3016 18131730901602 U 1210 18131730901601 U 354 18131730901603 U 789 13131730667200 U 504 18131730918300 R 717 18131730919200 R 1464 19131730981802 U 542 13131730683410 R 1331 14131730694518 R 801 13131730654400 L R 709 13131730654416L U 166 18131730914708 U 89 18131730914704 U 89 12131730596703 U 655 12131730596700 U 1405 18131730900700 R 798 17131730888902 U 470 17131730888909 U 572 16131730806004 U 1254 16131730798705 U 180 17131730868511 U 406 18131730899000 U 132 16131730837201 U 1007 16131730841700 R 124 16131730841600 R 136 16131730841500 U 124 16131730811901 U 188 16131730824001 U 124 16131730838402 U 833 17131730875112 U 1007 17131730888400 R 132 Stub total 31 T BANK TOTALS: 18312.00 Scroll total 18312.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 44009 3017 18131730901000 R 1693 18131730901100 R 2962 18131730901200 R 2553 18131730922501 U 4253 18131730923600 R 7044 18131730918800 R 4113 18131730919000 R 9664 18131730919300 R 1669 18131730919400 R 2211 19131730981800 U 9228 17131730860905 U 2729 16131730828202 U 2504 13131730654401L U 1583 18131730914700 R 10761 17131730868602 U 5133 16131730798704 U 4416 18131730921700 R 14927 17131730869300 R 4305 17131730869301 U 2087 24131735401507 U 42698 16131730814306 U 4615 16131730814300 R 10985 16131730840902 U 6969 15131730764207 R 3174 16131730822100 R 2993 16131730841601 U 2656 16131730824000 R 4336 16131730812300 R 4385 18131730917800 R 1559 17131730875106 U 2203 17131730875600 U 4423 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 184831.00 Scroll total 184831.00 T DIFFERENCE: 0.00 14.00 Stub total 26 R 36 U 62 T Pay Dt total 95546.00 R 107597 U 203143.00 T Stub total 26 R 36 U 62.00 T Bank total 95546.00 R 107597.00 U 203143.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 05/03/2025 SCROLL NO 1 49004 3013 17131730855809 U 276 18131730925700 R 124 18131730925801 U 124 18131730925600 U 124 16131730833203 R 1443 18131730918900 R 8135 15131730745035 R 1885 15131730745034 R 4098 18131730923500 R 3993 16131730809801 U 2993 18131730923300 R 3066 18131730924801 U 5434 18131730919500 R 14240 18131730926000 U 124 18131730925401 U 1402 18131730925900 U 124 18131730925400 R 1356 18131730926101 U 1406 18131730892000 U 2953 15131730760944 L R 18130 Stub total 20 T BANK TOTALS: 71430.00 Scroll total 71430.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 10 U 20 T Pay Dt total 56470.00 R 14960 U 71430.00 T Stub total 10 R 10 U 20.00 T Bank total 56470.00 R 14960.00 U 71430.00 T D i v i s i o n a l T o t a Stub total 328 R 339 U 667 T Gen. total 1212777.00 R 1471246.00 U 2684023.00 T Stub total 11 U 13.00 T Ind. total 688149.00 U 688149.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 25000.00 U 25000.00 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 328 R 353 U 681 T Div. total 1212777.00 R 2184395.00 U 3397172.00 T Collected on be Own divis Other Divis Stub tota 669 12 Amount to 3152184.00 244988.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02029 3226 * 11131320803113 U 11413 * 11131320803114 U 11745 * 11131320805207 U 21478 Stub total 3 T BANK TOTALS: 44636.00 Scroll total 44636.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 44636 U 44636.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 44636.00 U 44636.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 06/03/2025 SCROLL NO 1 02099 3201 15131821094601L U 4660 17131821261200 U 5252 17131821261202 U 4894 17131810262100 U 452 15131821094600 U 5941 * 17131281749700 U 1186 * 17131281749600 U 9766 15131821092605 L U 4177 17131810224505 U 4938 18131810342500 U 7625 18131810342000 U 6800 17131810270210 U 1542 17131810270200 U 2151 * 17131281749500 U 6602 03131811696015 U 4963 15131821092600 L U 6487 Stub total 16 T BANK TOTALS: 77436.00 Scroll total 77436.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 77436 U 77436.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 77436.00 U 77436.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14002 3202 * 18131281923310 U 551 17131830862632 U 1346 * 18131281869200 U 1958 * 17132141303707 U 2440 * 17132141303700 U 2472 * 17131281824500 U 16072 20131831025457 U 523 * 18131281907000 U 1542 * 18131281907015 U 624 * 19131282051315 U 682 * 19131282051300 U 557 18131810331801 U 13167 17131830848985 U 35622 18131842656833 U 1446 19131830976081 U 914 * 18131281891600 U 1181 * 17131281804900 U 10663 * 17131281823700 U 717 * 17131281823800 U 5018 17131830860031 U 5048 17131830854681 U 8188 * 17131281801400 U 32559 Stub total 22 T BANK TOTALS: 143290.00 Scroll total 143290.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 14002 3203 * 18131281916410 U 876 18131821349123 U 1592 * 18131281926400 U 2309 18131810369102 U 5098 19131810455910 U 6367 * 18131281921600 U 5451 * 18131281922800 U 2376 * 18131281924200 U 3143 19131810456700 U 3667 19131810431916 U 1291 18131810369100L U 6375 * 17131281803000 U 1639 * 17131281713198 U 4177 * 17131281810900 U 46294 * 17131281810600 U 26507 * 17131281810700 U 33773 * 17131281810800 U 7361 * 18131281902400 U 2119 * 18131281902415 U 528 17131830857433 U 4177 * 17131281713199 U 151 07131830342486 U 191 Stub total 22 T BANK TOTALS: 165462.00 Scroll total 165462.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 14002 3204 19131810480510 U 5894 19131810480500 U 1608 * 18131281900200 U 6208 * 17131281779800 U 4069 * 18131281847400 U 2472 * 17131281811200 U 17420 * 17131230376031 U 17205 18131810318405 U 6360 * 17131281722100 U 14454 * 17131281722200 U 11027 * 18131281906300 U 2168 * 18131281903810 U 217 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131281903800 U 920 18131810316700 U 140 18131810316600 U 124 18131810316610 U 124 * 18131281916400 U 5297 * 18131281916500 U 2620 18131830900431 U 876 17131810191600 U 949 17131810191610 U 957 18131830933782 U 2972 Stub total 22 T BANK TOTALS: 104081.00 Scroll total 104081.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 14002 3205 * 18131281868400 U 731 * 20131282072510 U 319 * 17131281817500 U 4416 17131830862481 U 1958 * 20131282072500 U 1871 * 18131281869100 U 1825 * 20131221391300 U 833 * 19131230457030 U 1927 * 17131281810000 U 391 * 17131281810300 U 19673 * 17131281810500 U 1112 * 18131281873004 U 1468 * 18131281872400 U 2344 * 18131281873102 U 89 * 18131281872300 U 779 * 17131281770416 U 34128 Stub total 16 T BANK TOTALS: 73864.00 Scroll total 73864.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 82 U 82 T Pay Dt total 0.00 R 486697 U 486697.00 T Stub total 0 R 82 U 82.00 T Bank total 0.00 R 486697.00 U 486697.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20114 3206 * 19132411977901 U 5221 13131811396206 U 13655 17131810265602 U 2533 18131810391500 U 2953 * 19132270415302 U 885 * 19132270415300 U 124 * 18131511612733 R 470 * 18131511612762 R 334 * 19132411965803 U 1060 * 19132411965800 U 1161 * 15131220024200L U 3049 18131810292000 U 4058 18131810291800 U 6088 18131810291900 U 2504 * 18132131201331 R 6288 * 19132412028700 U 1031 * 19132412028701 U 1538 * 20131321502324 U 1413 * 15131220017136 U 1604 * 15131220017135 U 197 17131830843440 U 758 17131830843435 U 1604 * 15131220017127 U 1604 * 15131220017238 L U 5186 * 15131220021302 U 1772 05131830257131 L U 676 12131811165820 U 3075 12131811165823 U 2874 * 15131220021901 U 6300 * 15131220023700 U 323 * 19132412042300 U 1103 12131811181117 U 7788 Stub total 32 T BANK TOTALS: 89229.00 Scroll total 89229.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 29 U 32 T Pay Dt total 7092.00 R 82137 U 89229.00 T Stub total 3 R 29 U 32.00 T Bank total 7092.00 R 82137.00 U 89229.00 T Bank 04072 NBP DRY PORT PAYMENT DT 06/03/2025 SCROLL NO 1 04072 3207 * 20132613334300 R 5213 * 20132613334400 R 7204 15131843593637 U 3262 14131843424231 R 3069 Stub total 4 T BANK TOTALS: 18748.00 Scroll total 18748.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 1 U 4 T Pay Dt total 15486.00 R 3262 U 18748.00 T Stub total 3 R 1 U 4.00 T Bank total 15486.00 R 3262.00 U 18748.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 05022 3208 13131820907410 U 7154 17131810251500 U 3145 20131844608031 U 456 18131810349100 U 8406 * 18131281840200 U 3125 18131810349110 U 10250 * 18131281840100 U 1779 14131820977300 U 2674 18131821379401 U 624 17131821259000 U 3498 17131821258902 U 1436 17131821258900 U 62 20131844674231 R 4695 17131821274900 U 9695 03131840560233 U 4322 18131821374410 U 3209 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821389401 U 784 18131821389400 U 833 18131821343205 U 1462 18131821392100 U 1286 04131820163707 U 3405 18131821368706 U 2080 18131821368700 U 4425 13131820946300 U 2974 13131820946301 U 2509 18131821329600 U 4496 18131830931181 U 6088 18131821338804 U 1007 18131821338805 U 566 18131821338806 U 659 08131841978031E U 852 08131841978035 E U 881 17131821302100 U 1895 17131821271700 U 2184 17131821271701 U 1030 20131821548550 U 10568 20131821548556 U 227 17131821286800 U 1702 20131844638495 U 1016 17131821238700 U 2033 17131821238600 U 1800 17131821258500 U 1109 17131821258505 U 1254 17131821287800 U 1254 17131821284500 U 2033 17131821288300 U 2188 17131821284400 U 1628 17131821287804 U 3017 * 17131281713117L U 2600 27131826696591 U 113722 Stub total 50 T BANK TOTALS: 250097.00 Scroll total 250097.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05022 3209 18131810334102 U 1189 18131810334200 U 227 18131810334100 U 11605 17131844097831 U 2785 20131821548552 U 130 20131821547807 U 2167 20131821547800 U 2888 20131821548557 U 6173 17131843984231 U 48996 17131843991435 U 2484 27131846419100 U 22915 27131846419000 U 18002 17131843984032 U 43556 27131846407800 U 316159 17131843982235 U 1251 Stub total 15 T BANK TOTALS: 480527.00 Scroll total 480527.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 64 U 65 T Pay Dt total 4695.00 R 725929 U 730624.00 T Stub total 1 R 64 U 65.00 T Bank total 4695.00 R 725929.00 U 730624.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18016 3210 18131821341006 U 659 18131821350300 U 18189 17131821243600 U 6248 18131842502431 U 1254 04131820162205 U 7870 17131821261405 U 601 18131842633855 U 5093 18131821351300 U 6566 12131820866701 U 6809 20131821547805 U 339 * 17131321275104 U 5093 17131821314115 U 668 18131821378508 U 2213 17131810219800 U 2408 27131826697589 U 19334 27131826697594 U 7837 17131821243601 U 2437 17131821314110 U 906 18131810378700L U 1332 18131821350615 U 2499 18131821327000 U 5770 17131821291008 U 5520 19131821426000 U 2761 18131821341000 U 630 17131821281205 U 5213 Stub total 25 T BANK TOTALS: 118249.00 Scroll total 118249.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 18016 3211 18131842633832 R 1542 18131821351407 U 1734 18131821384100 U 5451 17131810219600 U 2440 20131821548554 U 4933 12131820890099 L U 6500 20131821547806 U 127 18131821378506 U 789 12131820866700L U 4695 18131821383409 U 1905 17131821261401 U 1384 17131821261400 U 90 06131821989601L U 812 18131821350306 U 11028 Stub total 14 T BANK TOTALS: 43430.00 Scroll total 43430.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 38 U 39 T Pay Dt total 1542.00 R 160137 U 161679.00 T Stub total 1 R 38 U 39.00 T Bank total 1542.00 R 160137.00 U 161679.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20209 3212 17131810256800 U 2856 17131810256805 U 2533 18131821351908 U 876 18131821353901 U 5496 18131821353900 U 4495 17131821272202 U 1626 17131821272200 U 2184 17131844067031 U 55 18131821353400 U 1799 18131821353402 U 834 03131840719631L U 200 12131842910477 U 1467 * 16131511438805L R 18000 19131821398705 U 124 19131821398706 U 378 18131821359604 U 688 18131821359605 U 507 17131821239901 U 2341 18131821361614 U 5018 19131821461200 U 2023 17131830863032 U 2472 17131830862981 U 5372 19131821415006 U 789 19131821415000 U 3082 18131821387000 U 1831 20131844677431 R 1109 20131844677432 U 1638 20131844677441 R 472 17131821261500 U 789 18131821319900 U 5461 17131821312301 U 2344 17131830832931 U 1783 20131821549565 U 479 20131821549560 U 325 20131821549563 U 1457 18131830941631 L U 2900 12131820839300L U 8000 19131821449500 U 1443 09131842397831E U 3059 19131830968082 U 1306 19131830968081 U 848 19131821413304 U 761 * 12131320825416 U 183 * 12131320825418 U 519 * 12131320825419 U 635 18131821341510 U 15606 17131844133435 U 2821 17131844133431 R 2921 18131821349209 U 717 18131821345906 U 581 18131821345900 U 413 19131821462790 U 2793 18131821360810 U 267 18131810358610 U 542 18131810358615 U 55 18131810342400 L U 5583 18131821356200 U 1157 20131844670479 U 1870 20131844670456 U 2187 17131821309500 U 11030 18131821376100 U 1585 18131821361402 U 616 18131821361503 U 668 18131821353207 U 1434 18131821389806 U 106 18131821389205 U 5551 18131821388605 U 3082 18131821388610 U 856 20131821510404 U 354 20131821510400 U 1670 11131844449834 U 2741 18131842507433 U 369 20131821549855 U 624 20131821549807 U 1079 20131821549854 U 586 19131821466065 U 189 19131821465700 U 586 20131844599233 U 325 20131844620432 U 528 18131821378500 U 499 17131844148031 R 3974 18131821334102 U 1556 17131821311500 U 7204 18131821320200 U 8040 18131821336500 U 965 18131821371105 U 2921 18131821348508 U 2296 17131821308000 U 2164 18131821341400 U 4735 20131821548318 U 499 20131844604631 U 2223 18131821345904 U 6111 01131811552500L U 350 17131830838931 U 15554 18131842656831 U 4911 * 17131335189004 L R 18235 Stub total 96 T BANK TOTALS: 256286.00 Scroll total 256286.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20209 3213 17131844089636 U 1635 09131820593300 L U 200 18131821368000 U 6356 20131844631032 U 2216 18131821361000 U 804 18131821361002 U 2429 11131820765102L U 7586 19131821402100 U 2609 * 01131510104016 U 4000 * 01131510104015 L U 3000 26131840026866E U 200 18131821354811 U 4452 17131843956832 U 2156 17131843977831 U 7515 17131843979031 U 3089 18131821375207 U 898 18131821375200 U 296 19131830948881 U 558 18131821340305 U 13118 18131821338200 U 2152 18131821389705 U 1427 18131821389709 U 1060 18131821389700 U 1370 16131810158205 L U 934 18131821355901 U 4660 18131821336303 U 3497 17131821282610 U 775 17131821282611 U 899 11131820763300L U 4576 19131821422900 U 14053 16131843923637 U 2185 Stub total 31 T BANK TOTALS: 100708.00 Scroll total 100705.00 T DIFFERENCE: -3.00 15.00 Stub total 6 R 121 U 127 T Pay Dt total 44711.00 R 312280 U 356991.00 T Stub total 6 R 121 U 127.00 T Bank total 44711.00 R 312280.00 U 356991.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 06/03/2025 SCROLL NO 1 20210 3214 19131821402007 U 7172 19131821402000 U 1391 18131810328605 U 151 18131810328600 U 541 18131821370607 U 7146 20131844632031 U 1210 15131821113800 R 4711 20131844603631 U 891 18131821388309 U 537 18131821388308 U 1167 18131821342400 U 4621 * 08131320612206 E U 11048 17131821308300 U 1079 18131821371701 U 1604 18131821381108 U 819 18131821379100 U 2729 18131842599431 U 8143 18131842599432 U 8020 18131842521231 U 8800 17131843969631 U 7407 20131844610832 U 2197 18131821373700 U 1904 18131821373701 U 2248 18131821341200 U 2769 18131821341300 U 1306 17131821246810 U 673 17131843964836L U 7500 18131821361605 U 1036 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821361607 U 180 18131821361606 U 1205 * 11131230602330L U 2856 18131821363300 U 3114 17131821298003 U 2408 17131821298000 U 2921 18131821366201 U 827 17131810255302 U 1402 17131810255405 U 2632 17131810255505 U 2696 18131842514635 U 827 18131842514631 U 1407 17131810255400 U 6885 18131821348208 U 89 18131821348201 U 2052 19131821426900 U 2179 18131821339510 U 1137 18131821362311 U 741 18131821362310 U 124 13131820893709 U 11574 19131821410810 U 706 17131843955231 U 9660 18131821354813 U 5099 18131821376500 U 2311 18131821348207 U 871 18131821353501 U 1349 18131821353500 U 124 18131842552231 L U 2800 18131842552232 U 644 19131821413300 U 745 20131844686639 U 653 20131844686631 U 1556 20131844692031 R 1167 20131844692035 U 217 * 17131312702392 U 1312 * 17131312702401 U 1312 17131821311100 U 1109 18131810383002 U 5900 18131821387300 U 282 18131821387200 U 1882 18131821350305 U 5810 17131830858143 U 6718 05131841100631 U 7109 18131821373400 U 1940 18131821373500 U 2888 18131821373504 U 151 18131821352607 U 6088 18131821352600 U 325 18131842609031 U 5941 18131821361305 U 2472 18131821339310L U 7500 17131810222800 U 5323 17131821269203 U 949 17131821269200 U 2052 18131821363000 U 992 17131844122851 U 784 18131810373100 U 601 18131810373110 U 1240 12131842892031 U 4340 20131810573300 U 1927 17131844101831 U 10753 18131821367600 U 2921 14131843354231L U 2207 18131821346206 U 2629 19131830978081 U 4058 18131821349119 U 2825 18131821349135 U 2150 18131821362312 U 2856 20131821547900 U 1584 20131821547852 U 775 20131821547854 U 89 20131821547850 U 136 20131844790448 U 392 18131821332900 U 2184 17131821287700 U 470 17131821287703 U 470 18131821362412 U 964 17131821316500 U 2167 20131821548970 U 102 18131821346217 U 1298 12131820883800L U 2052 03131840758638 U 3688 Stub total 110 T BANK TOTALS: 297695.00 Scroll total 297695.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 108 U 110 T Pay Dt total 5878.00 R 291817 U 297695.00 T Stub total 2 R 108 U 110.00 T Bank total 5878.00 R 291817.00 U 297695.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 06/03/2025 SCROLL NO 1 02032 3215 18131830947881L U 200 Stub total 1 T BANK TOTALS: 200.00 Scroll total 200.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200 U 200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200.00 U 200.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 06/03/2025 SCROLL NO 1 04013 3216 18131810395400 U 944 * 17131281740300 U 1712 10131820666008L U 12413 18131830917331 U 616 12131830549692E R 7930 19131830970731 U 1093 19131830949631 U 1958 17131810287206 L U 4720 18131810364900 U 406 19131810419710 U 5292 * 14131281480000 U 1922 18131830948381 U 33910 18131830948382 U 6965 18131810295400 U 992 * 17131335005601 R 1607 * 17131335011400 R 1702 * 05131230260982L U 15000 18131830895431 U 7415 17131810240800 U 5411 18131830932131 U 17865 17131830844589 U 8509 17131830831581 U 22382 18131830904482 U 21816 20131831065231 R 5142 * 07132261151401 U 16841 05131830243831 U 40686 17131830863681 U 23196 17131830833831 U 1446 18131830930631 U 1282 18131830930632 U 898 07131830324982L U 15000 03131811704800 L U 4300 03131811704805L U 2100 17131810260900 U 2344 17131810260905 U 2472 * 18131511535635 R 1643 18131830926581 R 2087 18131821325207 L U 28318 18131810358600 U 4854 17131830841383 U 1065 06131812036910 U 36995 17131830840850 U 14263 17131830888481 U 325 17131830888582 U 775 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131810211600 U 1407 17131810211500 U 2678 16131843835431L U 6248 * 14131281445274 U 5595 17131810194700 U 17633 * 17131281777300 U 542 17131810218300 U 7921 18131830907981 L U 43 18131830908232L U 557 18131830908031 L U 1318 18131830902631L U 4745 20131831068181 R 2834 20131831068183 U 89 19131830949081 U 1446 * 18131230411631 U 13162 10131820697502 L U 6002 Stub total 60 T BANK TOTALS: 460832.00 Scroll total 460832.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04013 3217 18131810311202L U 5130 * 18131230411644 U 10931 17131830887181 U 4536 14131830714735 R 6000 19131810476500 U 13212 18131830922732 U 8859 18131830922731 U 297 07131830321483 L U 1236 07131830321736L U 1799 18131810380400 U 1248 18131810380500 U 616 18131830894281 L U 15000 18131830939781 U 2440 18131810354200 U 7420 * 18131220218702 U 29683 * 19131281958907 U 1451 * 18131210144400 U 12899 * 12131281280340 L U 17000 17131830869933 U 1731 17131830870181 L U 27500 * 13131281315800 U 7130 18131810335100 U 5173 18131830934731 U 1062 18131830934781 U 2279 18131830916831 U 4137 07131830326084 E U 11658 * 15131281523200 U 67901 Stub total 27 T BANK TOTALS: 268328.00 Scroll total 268328.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 79 U 87 T Pay Dt total 28945.00 R 700215 U 729160.00 T Stub total 8 R 79 U 87.00 T Bank total 28945.00 R 700215.00 U 729160.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18015 3218 * 18131281831100 U 20859 * 20131282130001 U 710 * 17131281724120 U 1125 * 17131281811700 U 24630 19131810444315 U 16714 * 20131282130000 U 342 * 18131281914705 U 745 20131810507302 U 267 * 17131281724100 U 1574 * 18131281890700 U 2537 * 18131281908400 U 2344 * 18131281889327 U 89 * 19131281944300 U 7691 * 18131281826705 U 1021 * 18131281914279 U 2055 * 17131281812600 U 14363 * 17131281814900 U 1407 * 17131281800300 U 5491 * 18131281917900 U 4046 * 17131281813000 U 22641 * 18131281832100 U 1312 * 18131281852900 U 2537 * 18131281908500 U 1702 * 18131281828200 U 8192 16131810171300 U 17222 Stub total 25 T BANK TOTALS: 161616.00 Scroll total 161616.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18015 3219 * 17131281812200 U 27681 * 17131281808200 U 2586 19131810402310 U 7199 * 20131282114410 U 6571 * 18131281889325 U 10883 * 18131281891200 U 2376 * 17131281813100 U 28192 18131810316910 U 6053 * 20131282114400 U 3241 18131810385050 U 362 * 18131281911915 U 441 * 18131281828205 U 5611 * 20131282130100 U 696 * 17131281812400 U 15056 * 18131281918000 U 1713 01131830041931 L U 200 * 18131281891300 U 6726 * 18131281911900 U 1355 19131810433100 U 962 * 18131281919900 U 1809 * 19131311710910 U 16419 * 17131281811600 U 45186 * 17131281808210 U 124 09131830411240 R 12347 18131810367102L U 15510 Stub total 25 T BANK TOTALS: 219299.00 Scroll total 219299.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 18015 3220 18131810316900 U 89 * 17131281776500 U 4617 * 17131281812900 U 71103 * 17131281812000 U 21344 19131810402300 U 4536 * 18131281912400 U 2408 * 17131281800200 U 4932 19131810486415 U 789 * 17131281813140 U 12463 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 122281.00 Scroll total 122281.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 58 U 59 T Pay Dt total 12347.00 R 490849 U 503196.00 T Stub total 1 R 58 U 59.00 T Bank total 12347.00 R 490849.00 U 503196.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20610 3221 17131830855981 U 2839 17131830844333 U 479 17131830844332 U 745 17131830843931 U 456 * 17131511482616 R 920 17131830836982 U 7407 * 17131511487252 R 89 * 17131511463903 R 740 * 17131511464014 R 2888 * 17131511457600 R 595 * 17131511457610 R 1584 17131830848633 U 2632 * 17131511494715 R 356 20131831053581 U 789 20131831053582 U 673 20131831056781 R 2087 20131831041482 U 1164 17131830834831 U 572 20131831055231 U 4615 20131831007631 U 1895 20131831076831 U 2376 20131831058581 R 1574 20131831058531 U 1607 20131831058582 U 2279 17131830844435 U 1189 18131830900881 U 5808 17131830843131 U 1413 17131830864731 U 745 11131830543435 R 7536 19131830969581 U 891 17131830841183L U 5000 17131830844481 U 6248 17131830844881 U 4217 16131830824281 U 1502 17131830863432 U 1814 17131830840822 U 1109 17131830845437 U 2267 17131830845038 U 696 20131831075782 U 2276 20131831075781 R 392 * 17131511457100 R 1406 * 17131511455711 R 731 * 17131511455717 R 717 17131830866032 U 435 17131830865531 U 6288 17131830872835 U 1557 17131830864483 U 9951 20131831024783 U 1572 20131831024781 U 876 15131830741831 L R 525 11131830529132 R 1635 17131830856581 U 1638 17131830856631 U 1405 14131830660681 U 5291 17131830870938 U 787 17131830870934 U 4576 17131830869731 U 1410 16131830809081 U 4640 17131830872381 U 450 17131830845083 U 2119 17131830844713 U 89 17131830871633 U 15518 17131830845654 U 362 17131830849132 U 3114 17131830849131 U 6048 17131830844439 U 464 17131830843981 U 2664 * 17131511487223 R 1210 06131830279583L U 8000 08131830370633 L U 22000 18131831847200 U 4341 Stub total 71 T BANK TOTALS: 196283.00 Scroll total 196283.00 T DIFFERENCE: 0.00 15.00 Stub total 17 R 54 U 71 T Pay Dt total 24985.00 R 171298 U 196283.00 T Stub total 17 R 54 U 71.00 T Bank total 24985.00 R 171298.00 U 196283.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 05/03/2025 SCROLL NO 1 02090 3227 * 17131335082400 R 54 18131842608631 U 1607 18131842609240 U 10852 18131842608832 U 659 18131842609238 U 4859 18131842609035 U 1678 18131842609239 U 2918 18131842608835 U 1475 18131842608831 U 5850 18131842608634 U 2087 18131842609036 U 1277 17131843984831 U 6066 17131843982835 U 39588 17131843982831 R 67970 Stub total 14 T BANK TOTALS: 146940.00 Scroll total 146940.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 12 U 14 T Pay Dt total 68024.00 R 78916 U 146940.00 T Stub total 2 R 12 U 14.00 T Bank total 68024.00 R 78916.00 U 146940.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 06/03/2025 SCROLL NO 1 04010 3222 18131842642635 U 2888 18131842642035 U 5651 18131842503639 U 55 18131842503631 U 227 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131842515638 U 4501 18131842515637 U 2856 18131842515631 U 7244 18131842512631 U 4376 18131842556431 U 4774 18131842550232 U 1290 18131842550231 U 166 18131842548832 U 901 18131842478431 U 4425 19131842747832 U 789 09131842347432E U 5756 * 07131520557611 E R 293 * 07131520569310E R 1803 * 07132641081400 E R 2363 * 07132641081404E R 1068 17131844051431 U 90 18131842504432 U 7963 18131842535431 U 630 18131842535432 U 1240 18131842481831 U 2440 * 09131331421200L R 10000 18131842523237 U 5293 18131842523231 U 4103 18131842544438 U 124 17131844008831 U 6416 07131841768232 E U 1729 18131842477231 U 4814 18131842477275 U 1923 18131842538438 U 3214 18131842538432 U 4875 18131842485832 U 1415 18131842485833 U 1036 18131842582045 U 4137 18131842600035 U 2982 18131842459432 U 1616 18131842491834 U 1581 18131842496631 U 2000 17131844096632 L U 10000 14131843441686 U 10418 14131843441658 U 14730 14131843441643 U 9517 14131843441641 U 6259 14131843441632 R 128 19131842758434 U 688 18131842458031 U 4933 18131842477431 U 833 18131842477435 U 827 18131842636628 U 682 18131842637140 U 754 18131842523235 U 247 18131842529231 U 1699 18131842506240 U 276 18131842531831 U 5013 18131842472832 U 1312 18131842548835 U 3145 19131842734031 U 862 Stub total 60 T BANK TOTALS: 193370.00 Scroll total 193370.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04010 3223 18131842544432 U 1863 18131842474035 U 3782 18131842499631 U 5091 09131842215431 E U 5429 18131842519631 U 848 18131842486835 U 609 18131842486831 U 2825 09131842415443 E U 587 18131842524031 U 1827 18131842524032 U 473 18131842649035 U 1799 18131842648837 U 1799 17131843975644 U 3211 18131842458632 U 1418 09131842286845E U 4628 18131842462037 U 959 * 11131333074200 U 68 18131842499032 U 1427 18131842493237 U 2758 18131842493231 U 2600 18131842485632 U 876 18131842485631 U 397 18131842475831 U 1618 09131842296637 E U 2258 08131841945434E U 5818 18131842530642 U 290 18131842530634 U 3145 18131842533232 U 339 18131842520040 U 3837 18131842491034 U 2794 18131842545832 U 1189 18131842545840 U 697 19131842755631 U 479 19131842754631 U 413 19131842755432 U 551 18131842512835 U 378 18131842512831 U 2888 18131842494632 U 2856 18131842506237 U 7249 18131842544634 U 9455 17131821275315 U 1831 07131841820231 E U 5858 18131842449831 U 6633 07131841792631 E U 6767 18131842492433 U 572 20131821548976 U 35 20131821548978 U 542 20131821548918 U 703 20131821548969 U 5929 07131841829832 E U 4286 18131842555636 U 3450 18131842492833 U 2429 18131842636537 U 15219 18131842636471 U 1607 03131840620431 U 1703 17131844077231 U 5053 17131844042231 U 4544 18131842489631 U 644 18131842520036 U 558 18131842520034 U 703 Stub total 60 T BANK TOTALS: 160594.00 Scroll total 160594.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04010 3224 18131842476837 U 3110 * 09131333321000 E U 7639 19131842873432 U 5451 19131842873442 U 5810 19131842873449 U 4660 19131842873235 U 4774 19131842743641 U 8996 * 01131330091654 L U 1164 * 01131330091655L U 1496 18131821338400 U 2513 19131821442803 U 89 19131842724847 U 986 19131842724845 U 1205 18131842540431 U 4142 12131842910441L U 10000 18131842539832 U 1167 03131840715231 R 5375 11131844521431 L R 1906 * 12132210681600 U 2650 * 17131511487127 R 2533 18131842608433 U 26910 19131842875849 U 2429 17131844053031 U 741 18131842463832 U 4933 18131842485035 U 11552 05131841193031 U 8547 18131842650032 U 6847 01131840222832 L U 23088 08131842024631E U 1182 10131844314231 L U 30000 * 05131332651051 R 5947 * 05131520426610 R 4303 * 05131520426720 R 2849 16131843747031 U 156 * 18132250390407 R 1863 * 16132180762906 L R 1312 * 19132152322200 R 11168 18131842643831 U 2922 18131842637240 U 8615 03131840728236 U 13138 03131840738433L U 13000 19131842875835 U 836 18131842607631 U 3582 Stub total 43 T BANK TOTALS: 261586.00 Scroll total 261586.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 04010 3225 17131844007031 U 5886 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5886.00 Scroll total 5886.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 149 U 164 T Pay Dt total 52911.00 R 568525 U 621436.00 T Stub total 15 R 149 U 164.00 T Bank total 52911.00 R 568525.00 U 621436.00 T D i v i s i o n a l T o t a Stub total 59 R 808 U 867 T Gen. total 266616.00 R 3696165.00 U 3962781.00 T Stub total U 7.00 T Ind. total 498169.00 U 498169.00 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 59 R 815 U 874 T Div. total 266616.00 R 4194334.00 U 4460950.00 T Collected on be Own divis Other Divis Stub tota 684 190 Amount to 3204784.00 1256166.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2064 R 3955 U 6019 T General to 7084592.00 R 22964856.00 U 30049448.00 T Stub total R 48 U 48 T Industrial R 9693923.00 U 9693923.00 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 25200.00 U 25200.00 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 2064 R 4005 U 6069 T Circle tot 7084592.00 R 32683979.00 U 39768571.00 T Collected on behalf of Own Circle Other Circle Stub total 4566 1,503 Amount tot 26678613.0 13089958.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 06/03/2025 SCROLL NO 1 04008 3501 * 18132612656300 R 8965 * 18132612678000 R 4735 18132113456050 U 6695 18132113456052 U 2597 18132131143100 U 13414 * 20132613414370 U 943 * 18132612690112 R 14624 * 19132613084005 R 90 * 19132613083903 R 435 * 19132613083800 R 978 * 19132613083900 R 856 16132172716751 U 93 17132132109700 U 413 Stub total 13 T BANK TOTALS: 54838.00 Scroll total 54838.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 6 U 13 T Pay Dt total 30683.00 R 24155 U 54838.00 T Stub total 7 R 6 U 13.00 T Bank total 30683.00 R 24155.00 U 54838.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14017 3710 15132131119400 U 1379 17132132103200 U 659 15132131109100 U 3122 10132111573759 L U 3770 15132172572050 U 5093 15132131047902 U 558 * 18131312710675 U 2921 * 17131810276600 U 2930 15132141164700 U 25298 15132131109202 U 2027 15132131127100 U 5929 15132131122600 U 7244 15132131120000 U 7929 15132131114700 U 1060 15132131114603 U 2134 15132131114800 U 1935 15132131047900 U 1001 15132131109200 U 420 * 20132613401610 R 3014 * 20132613401630 R 2886 15132113241155 U 659 15132131126605 U 2758 15132131109002 U 1210 15132113241153 U 754 15132113241250 U 1807 15132131126606 U 2440 15132113241150 U 639 15132131095201 U 696 15132131105602 U 2405 16132113341850 U 2311 16132113341650 U 1021 * 24132615402705 U 216153 Stub total 32 T BANK TOTALS: 314162.00 Scroll total 314162.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 30 U 32 T Pay Dt total 5900.00 R 308262 U 314162.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14017 3502 * 18132453709400 U 641 * 18132453709410 U 1132 * 17132631717200 R 5213 * 08132480856310 L U 17256 * 18132612608500 R 128 19132131236900 R 11663 * 18132612561900 R 3174 18132113448251 U 754 08132111135351E U 3706 15132131117403 U 1395 * 18132612650215 U 6213 * 18132453709415 U 1132 * 19132412032610 U 4620 20132173156350 U 407 * 19132412032601 U 2856 18132113451550 U 3145 18132172945152 U 416 18132113451552 U 464 14132130982604 U 5181 19132131244400 R 10529 19132131244557 R 9059 18132172945150 U 4511 17132172900302 U 2042 * 18132612779100 U 4217 * 12132611754300 R 6024 20132173156353 U 943 17132172900300 U 1720 * 18132612603809 R 1295 18132113448250 U 276 18132131137011 U 3061 14132111887852 U 11166 14132111887850 U 24166 14132111887750 U 25764 14132111887752 U 5726 * 19132412032615 U 334 * 18132612699400 R 18877 08132111215450L U 30000 05132171022452 U 29848 Stub total 38 T BANK TOTALS: 259054.00 Scroll total 259054.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 29 U 38 T Pay Dt total 65962.00 R 193092 U 259054.00 T Stub total 11 R 59 U 70.00 T Bank total 71862.00 R 501354.00 U 573216.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18010 3503 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132612653000 R 4615 * 18132612631900 R 6156 * 18132612652900 R 2184 04132170612950 U 15181 20132173201453 U 2950 10132111585250 E U 47496 10132111585150 U 368426 12132111713850 U 2947 17132172759150 U 12956 11132172241248 U 11431 20132173201550 U 1399 18132172902950 U 8800 18132172903050 U 4973 13132111798950 L U 18000 18132113464550 U 15401 17132113430350 U 7851 17132113430251 U 3369 08132172076550 E U 2328 19132113502750 U 1350 19132113515450 U 450 15132131050500 U 13418 17132113410450 U 836 15132131050503 U 13671 18132113484150 U 2408 17132113415450 U 6416 20132131339015 R 1639 18132113438650 U 580 18132113443256 U 89 18132113438750 U 725 17132113413050 U 137 18132172902550 U 9010 17132113415255 U 2568 18132113438752 U 899 17132113420050 U 8159 17132113421055 U 1731 * 18132612665700 R 1991 16132172698350 U 549 20132173207050 U 1413 Stub total 38 T BANK TOTALS: 604502.00 Scroll total 604502.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18010 3504 18132113443153 U 1268 18132113443255 U 124 18132113443251 U 124 18132113443150 U 132 18132113443250 U 1248 16132113323952 L U 7630 14132111858550 U 7131 18132113477753 U 731 18132113477750 U 494 12132111711850 U 3519 17132132101000 U 6494 19132113502753 U 1678 17132113420951 U 4257 17132113421050 U 2825 Stub total 14 T BANK TOTALS: 37655.00 Scroll total 37655.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 18010 3505 17132113413150 U 2472 12132111754050 U 2975 * 18132612504201 R 4102 * 18132612504200 R 5651 18132113464151 U 1555 18132131151500 U 50862 17132132192300 U 5251 20132131339017 R 2264 18132113490250 U 914 17132113415850 U 738 18132113466350 U 2184 05132110719250 U 1009 12132181200800 R 806 17132113373561 U 2023 17132113373650 U 2248 18132113464050 U 388 21132131152100 U 9295 Stub total 17 T BANK TOTALS: 94737.00 Scroll total 94737.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 60 U 69 T Pay Dt total 29408.00 R 707486 U 736894.00 T Stub total 9 R 60 U 69.00 T Bank total 29408.00 R 707486.00 U 736894.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 06/03/2025 SCROLL NO 1 44011 3506 20132173133150 U 906 * 18132642670800 R 1927 20132173133152 U 2341 * 18132642670900 R 3209 Stub total 4 T BANK TOTALS: 8383.00 Scroll total 8383.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 2 U 4 T Pay Dt total 5136.00 R 3247 U 8383.00 T Stub total 2 R 2 U 4.00 T Bank total 5136.00 R 3247.00 U 8383.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 02035 3711 11132120571500L U 6000 15132120473402 U 1077 14132130952404L U 1109 15132120473400 U 925 14132130952402L U 580 13132172416850 E U 1322 * 03132430350600L U 17000 13132172367650 L U 242 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 28255.00 Scroll total 28255.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 28255 U 28255.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 28255.00 U 28255.00 T Bank 04002 NBP G.MARKET PAYMENT DT 04/03/2025 SCROLL NO 1 04002 3708 12132120594702L U 200 11132140771103 U 5623 19132141489700L U 200 10132120882000 L U 500 01132130049602L U 200 10132130702500 L U 200 01132110122953L U 1251 01132110122950 L U 6336 06132110810454L U 200 03132110317753 L U 200 19132131231004L R 200 07132120322900 U 1500 12132172507062L U 7074 16132131831800 L U 50000 Stub total 14 T BANK TOTALS: 73684.00 Scroll total 73684.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 13 U 14 T Pay Dt total 200.00 R 73484 U 73684.00 T Stub total 1 R 13 U 14.00 T Bank total 200.00 R 73484.00 U 73684.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 06/03/2025 SCROLL NO 1 04032 3507 18132131170704 R 4536 18132131198602 R 1117 18132131198902 R 891 18132131188301 R 1630 20132141644617 U 441 20132141644615 U 581 18132131196605 R 2856 17132151001200 R 659 17132151001100 R 2110 17132180854404 R 1766 18132131183000 R 933 18132131183003 R 1828 18132131175500 R 427 18132131175502 R 1639 20132141649705 U 2565 18132131192305 R 4177 * 19132613206300 R 965 * 19132613206400 R 93 * 19132613206200 R 1471 18132141388101 U 612 18132141388104 U 1109 17132154050100 R 4576 05132120234410L U 28080 06132120295113 L U 20000 * 10132231086457 U 10000 08132120390605 L U 15000 04132120170300 U 10000 18132121425700 L U 11300 04132120163900L U 30000 01132120004505 L U 6683 18132120744300 U 1147 * 17132631784400 R 1088 * 17132263044751 U 8155 * 17132263044651 U 8009 * 18131831920712 U 464 * 18131831920710 U 92 16132141262908 U 21907 16132141262103 U 13688 18132131163603 R 653 18132131163604 R 1713 * 20132232248651 U 5616 11132172241374 U 226 18132131189301 R 2888 17132151060400 R 4137 17132151060500 R 464 17132151060600 R 1538 18132131161600 U 5093 * 20131230625131 U 1766 18132141371050 U 1060 18132141371000 U 1350 18132131158800 U 3082 18132131158802 R 4894 * 18131230400531 U 7124 * 18131230400532 U 5292 18132131193600 U 397 15132141178300 U 1620 * 05132280950358 U 4739 * 20132613268900 R 5332 * 20132613268906 R 4177 * 17132642547700 R 1699 Stub total 60 T BANK TOTALS: 287455.00 Scroll total 287455.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04032 3508 17132141285698 U 1062 18132131176300 U 3114 18132131176301 R 5173 18132131169003 R 353 18132131169000 U 848 18132131169002 R 754 18132131180400 R 4615 17132132118000 U 354 17132180852905 R 673 18132131166100 U 4624 18132131183902 R 1146 18132131183900 U 769 18132131183904 U 1408 * 18131381001600 R 2504 18132131201362 R 726 19132131224305 R 450 * 18132250380100 R 2087 * 18132250380101 R 175 20132141630300 U 2379 20132141650050 U 256 18132131179800 U 6088 18132131179803 R 5372 18132131179802 R 89 18132120758000 U 8218 18132120744305 U 775 18132131193900 U 470 18132131193901 R 827 * 18132250160700 R 3049 19132131234103 R 1095 * 17132221353600 U 126 * 17132221353500 U 132 * 17132221354303 U 2482 * 17132221354400 U 1030 * 17132221354500 U 97 * 17132221354300 U 885 * 18132230153759 U 261 18132131161403 R 1852 15132131085600 L U 14000 17132151058100 R 7084 18132131175805 R 1052 18132131175804 U 761 18132131199500 U 3145 * 11132235131000 U 6923 18132131197900 U 8086 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132131169202 R 6208 * 18131220169110 U 1991 * 18131220169100 U 2279 18132131166500 U 914 18132131166502 R 1074 18132131166402 R 992 08132140613200E U 11264 * 17132472208001 U 159 * 19132613198305 R 1051 19132131237906 R 2311 18132131172403 R 2953 18132131172401 R 1435 19132131224700 U 485 27132146413555 L U 11846 19132173004352 U 89 18132131171903 R 450 Stub total 60 T BANK TOTALS: 152870.00 Scroll total 152870.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04032 3509 18132131159800 U 2184 17132132189202 U 6815 * 15132232132473 U 2773 * 15132232132451 U 2574 17132132191704 U 1263 17132161492000 R 3145 18132131185103 R 7239 20132141649502 U 2632 06132120257800L U 150000 06132120257910 E U 250000 18132131201700 U 1617 Stub total 11 T BANK TOTALS: 430242.00 Scroll total 430242.00 T DIFFERENCE: 0.00 15.00 Stub total 57 R 74 U 131 T Pay Dt total 126191.00 R 744376 U 870567.00 T Stub total 57 R 74 U 131.00 T Bank total 126191.00 R 744376.00 U 870567.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 14010 3510 * 20131251153602 U 124 * 20131251153576 U 4495 * 20131451207126 R 595 * 20131451205405 R 542 * 18132221488400 U 1123 * 18132221488500 U 1065 20132141602000 U 5 20132141602003 U 89 * 18132612581615 R 1667 05132130279900 L U 18000 18132141410808 U 1734 * 17131312703707 U 5730 18132141410800 U 1648 * 17131312703705 U 1734 18132141410807 U 7801 * 17131844114831 R 5850 * 17131844114832 U 4615 14132141096906 L U 10200 * 19131842839232 U 1214 * 19131842839231 U 33988 17132132201303 U 28122 * 11132281812009 U 1102 * 18131230424031 U 25348 Stub total 23 T BANK TOTALS: 156791.00 Scroll total 156791.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 19 U 23 T Pay Dt total 8654.00 R 148137 U 156791.00 T Stub total 4 R 19 U 23.00 T Bank total 8654.00 R 148137.00 U 156791.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 18011 3709 * 15131210749200 U 11614 * 14131210795405 U 1093 * 14131210795400 U 8297 * 18132241453400 U 5776 Stub total 4 T BANK TOTALS: 26780.00 Scroll total 26780.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 26780 U 26780.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18011 3712 * 18131534714602 U 1486 * 18131534714600 U 124 16132113325750 U 1447 Stub total 3 T BANK TOTALS: 3057.00 Scroll total 3057.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3057 U 3057.00 T PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18011 3511 * 19132613159800 R 609 * 19132613164000 R 217 * 18132211078910 U 9328 * 18132211078908 U 4063 18132120709165 U 16368 18132120709030 U 18798 18132120709008 U 18416 19132113518350 U 174 19132113518450 U 128 14132120955601 U 7835 18132120715607 U 2565 18132120729509 U 1062 * 27132416102905L U 37741 * 19132613159700 R 2883 Stub total 14 T BANK TOTALS: 120187.00 Scroll total 120187.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 11 U 14 T Pay Dt total 3709.00 R 116478 U 120187.00 T Stub total 3 R 18 U 21.00 T Bank total 3709.00 R 146315.00 U 150024.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 06/03/2025 SCROLL NO 1 20407 3512 18132131161300 R 1109 17132132116642 U 827 17132132116641 U 5889 18132156046101 R 203 18132156046000 R 89 18132156040700 R 421 18132156046100 R 456 18132131192303 R 1521 18132131199902 R 1542 18132131199903 R 5173 18132131199004 R 479 18132131186802 U 1306 18132131186804 R 1029 18132131200100 U 1670 18132131199703 R 7562 18132131200101 R 5013 18132131186201 R 5337 18132131188203 R 397 18132131165202 R 586 18132131165200 R 1326 17132141267009 U 5276 * 17131471572202 R 1425 * 17131471572600 R 470 18132121402600 U 3241 18132121425705 U 2376 * 19132613241501 R 1051 17132141297400 U 1247 18132120741705 U 745 18132120741700 U 1147 18132131164000 R 717 18132131164002 R 754 18132131192302 R 2213 18132131163400 R 6686 Stub total 33 T BANK TOTALS: 69283.00 Scroll total 69283.00 T DIFFERENCE: 0.00 15.00 Stub total 23 R 10 U 33 T Pay Dt total 45559.00 R 23724 U 69283.00 T Stub total 23 R 10 U 33.00 T Bank total 45559.00 R 23724.00 U 69283.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 06/03/2025 SCROLL NO 1 31004 3513 * 17131381837900 R 745 Stub total 1 T BANK TOTALS: 745.00 Scroll total 745.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 745.00 R 0 U 745.00 T Stub total 1 R 0 U 1.00 T Bank total 745.00 R 0.00 U 745.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 06/03/2025 SCROLL NO 1 39004 3514 17132121226501 U 1507 17132121226503 U 609 17132121226500 U 997 * 18132411886004 U 2545 17132121226400 U 644 * 18132411886015 U 2568 * 18132411886010 U 1607 * 18132411886019 U 8132 Stub total 8 T BANK TOTALS: 18609.00 Scroll total 18609.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 18609 U 18609.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8.00 T Bank total 0.00 R 18609.00 U 18609.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 05/03/2025 SCROLL NO 1 02106 3713 11132130774000L U 4877 15132113300150 L U 4089 Stub total 2 T BANK TOTALS: 8966.00 Scroll total 8966.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8966 U 8966.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02106 3601 * 18132241483700L U 10112 Stub total 1 T BANK TOTALS: 10112.00 Scroll total 10112.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10112 U 10112.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19078.00 U 19078.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 05012 3714 15132131056900 U 5221 15132131056903 U 2344 08132111228355E U 6957 * 17132611459800 R 35 * 17132611465651 R 146 * 17132611459804 R 2853 * 10132431412700E U 2189 12132120632100 U 5647 * 18131830893331 U 2921 * 18131842633572 L U 2586 * 18131842633259 U 674 * 15132621767400 U 4416 * 15132621767200 U 7801 * 15132621767300 U 186 15132131086000 U 5411 12132140858103 L U 5889 12132130862300 U 5646 12132130862302 U 2840 16132120833200 U 212 16132120833100 U 132 15132120437200 U 2256 15132120437202 U 1060 * 16132621925300 U 7722 20132173217750 U 4665 18132172944250L U 659 18132172944251 L U 609 * 07132620766715L U 26480 15132131070902 U 3241 15132131072403 U 10045 15132131070904 U 6048 15132131072405 U 4814 15132131072404 U 5850 * 15132611336300 R 848 * 15132611336310 R 1137 * 15132611318402 R 89 17132172745751 R 638 * 15132631525700 R 166 18132131169300 U 4708 15132113261250 U 1283 15132113261150 U 166 15132113260550 U 2856 15132113260600 U 2472 05132171108350 U 17804 * 12132611782005 U 185 05132130253600L U 20000 Stub total 45 T BANK TOTALS: 189907.00 Scroll total 189907.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 37 U 45 T Pay Dt total 5912.00 R 183995 U 189907.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05012 3602 20132113616851 U 7026 * 19132622302700 U 1268 17132172772550 U 13076 18132131140902 U 2023 * 20132263279856 U 8086 * 20132263279951 U 1641 * 20132263279851 U 2673 15132113257050 U 1990 13132172353924L U 30500 * 11132611085800 R 1572 17132172747050 U 4217 * 15132631546400 R 870 13132111841850L U 3585 * 17132642605800 R 406 * 17132642605600 R 761 * 17132642605700 R 784 21132130172506 U 21080 27132116138600 L U 156360 10132130678102 U 14700 * 06132620626300 U 5977 Stub total 20 T BANK TOTALS: 278595.00 Scroll total 278595.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 15 U 20 T Pay Dt total 4393.00 R 274202 U 278595.00 T Stub total 13 R 52 U 65.00 T Bank total 10305.00 R 458197.00 U 468502.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14013 3603 * 16131391706307 U 9814 18132180857112 R 769 * 20131821547745 U 2696 * 20131821547747 U 15610 * 20131821547771 U 89 * 18131471614514 R 5332 * 20132232255559 U 6129 * 20132232255551 U 4973 * 19132459135700 U 212 * 19132459134512 U 232 * 19132459135600 U 920 18132113462550 U 7921 * 17132221338300 U 5810 * 18132612580809 U 513 18132141354300 U 4376 20132173197350 U 639 20132173197450 U 124 * 27131476316001 U 325721 * 19131842873831 U 11261 * 20132232241065 U 2921 * 20132232241068 U 13178 * 20131310579972 U 730 Stub total 22 T BANK TOTALS: 419970.00 Scroll total 419970.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 20 U 22 T Pay Dt total 6101.00 R 413869 U 419970.00 T Stub total 2 R 20 U 22.00 T Bank total 6101.00 R 413869.00 U 419970.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18012 3604 * 18132472468000 U 132 * 13132450594100 U 30171 * 18132472468105 U 1850 * 18132411876200 U 5540 * 18132472468100 U 10834 * 09131842334431 L U 200 * 17131312702191 U 3093 * 17131312702185 U 6048 * 18132411876207 U 7009 * 18132472461301 U 506 * 18132472446201 U 83745 Stub total 11 T BANK TOTALS: 149128.00 Scroll total 149128.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 149128 U 149128.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 149128.00 U 149128.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 05008 3715 02132120088204 U 696 16132141263202 U 1443 10132141733400L U 1921 * 16132280932730 L U 1211 04132140256700 U 11086 * 16131843903837 U 2951 * 16131843903831 U 1967 20132121058503 U 581 20132121058500 U 639 16132141232100 U 630 18132141336405L U 50000 17132154003400 R 2050 17132154003500 R 3676 16132141225805 U 673 20132121057903 U 435 18132121402900 U 5730 17132141268709 U 2055 15132141202800 U 4943 18132121436310 U 35723 18132121436303 U 644 10132141776256E U 27191 17132154028100 R 2376 16132141246000 U 1221 16132141208800 U 4703 18132131173602 R 4301 * 15132621765700 U 1556 * 15132621765600 U 997 16132120866400 L U 2513 16132120866900L U 16122 * 17132230116454 U 7249 16132120866800L U 25570 16132120866700 L U 107704 08132140607306E U 15593 17132141268710 U 813 Stub total 34 T BANK TOTALS: 346963.00 Scroll total 346963.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 30 U 34 T Pay Dt total 12403.00 R 334560 U 346963.00 T Stub total 4 R 30 U 34.00 T Bank total 12403.00 R 334560.00 U 346963.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 05/03/2025 SCROLL NO 1 14014 3716 * 06132232102051 U 11187 16132141244712 U 8177 15132141194905 U 128 16132141214505 U 558 * 06132230987390 U 676 17132141300600 U 1157 * 16131220055200 U 2566 15132141194900 U 124 15132141195115 U 1181 08132140651300 E U 84254 * 11132235125300L U 8000 16132141260611 U 12787 15132141195106 U 1766 Stub total 13 T BANK TOTALS: 132561.00 Scroll total 132561.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 132561 U 132561.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 132561.00 U 132561.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 06/03/2025 SCROLL NO 1 20403 3605 18132141385407 U 3209 18132141385406 U 4337 18132141337554 U 4023 18132141337550 U 1556 * 18132230152022 U 2341 * 18132230152012 U 2510 17132154028000 R 180 17132154027900 R 813 17132154027800 R 1036 18132141362409 U 5810 18132141366711 U 1268 * 18132612671507 U 464 * 18132612671500 R 514 * 16131230277631 U 5822 18132141344713 U 2504 18132141344705 U 1765 18132141380700 U 3241 07132140533600 E U 13627 18132141346112 U 4923 17132180810209 R 6759 17132180820100 R 4743 17132180810200 R 1338 17132180850605 R 2632 17132180835214 R 470 17132180814815 R 493 17132180835209 R 710 17132180835200 R 595 17132180814817 R 523 18132141346000 U 775 18132141346006 U 717 * 12132231252700 U 1395 * 20132232265259 U 1381 * 20132232265292 U 131 * 20132232265254 U 1286 18132141362714 U 1643 18132141362700 U 2953 17132141324105 U 90 17132141324107 U 46 15132141143618L U 34584 05132140323800 U 11214 20132141597500L U 26903 15132141182300 L U 10000 17132141291203L U 10000 19132131224902 R 871 19132131224900 U 311 * 11132281768051 U 3440 18132141378230 U 2345 18132141378207 U 1384 16132141208706 U 4645 16132141208700 U 13217 18132141336500 U 6209 18132141336505 U 125 18132141336508 U 638 * 11132235047600 U 4890 18132141378410 U 4217 18132141345111 U 5889 18132141345120 U 1539 18132141375900 U 761 18132141375905 U 2953 11132172217250 U 3042 19132180943100 R 132 19132180943112 R 761 17132141293603 U 2248 16132120868100 U 1881 11132150491111L R 1736 17132141298000 U 1234 17132141298008 U 869 16132141219500 U 368 16132141219550 U 377 * 18132230154151 U 456 * 18132230154251 U 601 * 18131281841000 U 1021 * 19131282041700 U 5570 * 19131282041600 U 1702 18132141340409 U 5173 18132141347200 U 934 Stub total 76 T BANK TOTALS: 262863.00 Scroll total 262863.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20403 3606 * 17132250054700 R 499 19132131271002 R 1542 * 20132232286851 U 3209 18132141331100 U 1692 18132141384621 U 2219 17132141326007 U 1402 18132141373502 U 1224 * 20132232251652 U 1123 18132141386400 U 4735 18132141386405 U 6328 18132141348107 U 978 18132141348103 U 848 18132141378920 U 688 18132141378916 U 819 * 04132280857051 U 5819 18132141334800 U 5411 * 17132250077200 R 3082 * 17132250049807 R 833 20132141575500 U 7320 18132141358702 U 1402 * 11132235152000 U 5761 18132141357105 U 2289 * 17132230115151 U 1486 * 15132232219451 U 4724 * 05132235529000 U 3058 * 05132235529018 U 1668 18132141353813 U 856 18132141353811 U 4296 * 03132280819661 U 8128 * 18132233507700 U 2964 17132141301700 U 128 * 20132232236951 U 1828 * 18131391966700 R 125 17132154033600 R 1765 18132141343800 U 2229 18132141351412 U 1764 18132141351410 U 528 * 09132231355154 E U 7653 17132141317910 U 5245 18132141382500 U 1381 18132141382502 U 89 18132141365405 U 1670 18132141355003 U 2856 18132141355100 U 296 18132141335419 U 1619 18132131187006 R 2408 * 18132432572700 U 1316 * 17131821310800 U 5451 17132141297608 U 1706 * 01132280014330 L U 2185 * 11132281763455L U 70000 18132141377310 U 4739 * 12132231806351 U 2875 18132131171503 U 6686 18132141362707 U 4660 18132141357110 U 470 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132141355709 U 986 18132141346900 U 1734 17132141326000 U 7626 * 15132232198151 U 862 * 15132232195169 U 1370 18132141356800 U 1457 16132141374201L U 5000 04132140254400 U 6290 * 12132231224000L U 1816 18132141359804 U 4615 * 15132232199461L U 3120 04132140277611 U 4902 18132141376600 U 5770 18132131164005 R 775 18132131164006 R 116 20132141595012 U 4723 Stub total 72 T BANK TOTALS: 269237.00 Scroll total 269237.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20403 3607 18132141370303 U 3209 18132141348714 U 806 18132141348716 U 3574 17132141273800 U 745 17132141273850 U 754 18132141335401 U 949 18132141335403 U 2009 18132141335405 U 572 17132141305503 U 1312 17132141305508 U 180 04132140221303 U 2100 18132141348800 U 10468 Stub total 12 T BANK TOTALS: 26678.00 Scroll total 26678.00 T DIFFERENCE: 0.00 15.00 Stub total 26 R 134 U 160 T Pay Dt total 35451.00 R 523327 U 558778.00 T Stub total 26 R 134 U 160.00 T Bank total 35451.00 R 523327.00 U 558778.00 T Bank 04005 NBP 64 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 04005 3717 17132151057000 R 972 17132151057200 R 1413 17132151082500 R 9362 17132151065600 R 957 17132151081500 R 6407 16132180770100 R 601 06132150277700 R 10980 19132131214400 U 2344 19132152227400 R 804 19132131214401 R 89 17132152000500 R 804 17132152000100 R 624 20132131281500 R 392 20132131283800 R 334 * 17132250065408 R 943 * 17132250065400 R 1958 16132180793500 R 180 16132180790205 R 362 16132180773507 R 1696 17132180822301 R 1468 20132131283402 R 624 17132180819720 R 186 17132180819700 R 1784 09132181102337 E R 7931 18132180873212 R 1189 17132180822200 R 1379 18132180873203 R 1021 15132150652801 L R 85820 17132154005300 R 516 17132151061200 R 1157 17132154005400 R 256 17132151061300 R 1574 09132181098524L R 789 19132131217102 R 2953 * 16132611368900 R 528 * 16132611376025 R 1167 * 16132611368928 R 2758 17132151084500 R 1639 * 16132611369314 R 4973 17132151084400 R 2502 16132180775800 R 1271 * 18132250096509 R 1991 * 18132250099105 R 145 * 18132250096500 R 2577 06132150287600 R 5900 16132141227505 U 1958 16132141227515 U 2600 Stub total 47 T BANK TOTALS: 179878.00 Scroll total 179878.00 T DIFFERENCE: 0.00 15.00 Stub total 44 R 3 U 47 T Pay Dt total 172976.00 R 6902 U 179878.00 T Stub total 44 R 3 U 47.00 T Bank total 172976.00 R 6902.00 U 179878.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 06/03/2025 SCROLL NO 1 20016 3701 * 20131392227306 U 136 * 16131281694100 U 131 * 16131281694202 U 93 * 19131282022600 U 6845 * 19131282022500 U 1702 * 20131230625781 U 775 * 20131230625783 U 1060 20132131342805 R 1123 20132131341207 R 90 * 20132613401620 U 1181 * 20132613401612 U 2886 * 18131830893731 U 5510 18132156045102 R 1079 18132156037800 R 3369 * 18132453313605 U 4301 * 18132453313600 U 2726 * 17131810228905 U 1413 * 17131810228900 U 494 * 18132432681400 U 13904 * 18132241460500 U 1341 * 18132241460400 U 1298 Stub total 21 T BANK TOTALS: 51457.00 Scroll total 51457.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 17 U 21 T Pay Dt total 5661.00 R 45796 U 51457.00 T Stub total 4 R 17 U 21.00 T Bank total 5661.00 R 45796.00 U 51457.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 05/03/2025 SCROLL NO 1 23009 3718 * 14132292690323 R 337 Stub total 1 T BANK TOTALS: 337.00 Scroll total 337.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 337.00 R 0 U 337.00 T Stub total 1 R 0 U 1.00 T Bank total 337.00 R 0.00 U 337.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 02039 3702 11132120557900 U 7263 Stub total 1 T BANK TOTALS: 7263.00 Scroll total 7263.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7263 U 7263.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7263.00 U 7263.00 T Bank 04022 NBP 41 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 04022 3719 * 15132292780312 R 1189 * 15132292786400 R 5038 * 15132292795019 R 276 * 15132292795009 R 4058 * 15132292786600 R 2504 * 15132292775300 R 186 * 15132292775413 R 1452 * 15132292780301 R 383 * 15132292789235 R 929 * 15132292789009 R 891 * 15132292789226 R 1667 * 15132292789212 R 1799 * 15132292784305 R 787 * 15132292784300 R 4601 * 15132292779800 R 3538 * 15132292791502 R 124 * 15132292782604 R 3082 * 15132292774009 R 7954 * 15132292781700 R 5451 * 15132292783301 R 2888 * 15132292770200 R 1065 * 15132292770219 R 2629 * 15132292770201 R 1991 * 15132292788100 R 6526 * 15132292779101 R 7084 * 15132292779200 R 499 * 15132292788104 R 4376 * 15132292782500 R 383 * 15132292754506 R 5770 17132180833904 R 1635 18132161579932 R 1167 18132161579933 R 630 18132161579946 R 876 18132161576482 R 3047 18132161579931 R 862 * 15132292767600 R 2888 * 15132292740618 R 638 * 15132292786607 R 2504 03132180389801 R 4882 * 15132292789203 R 397 * 15132292783800 R 703 * 15132292789001 R 203 * 15132292789000 R 601 * 15132292782400 R 354 * 15132292789007 R 745 * 15132292782640 R 89 * 15132292781221 R 124 * 15132292781000 R 1051 * 15132292787427 R 5213 * 15132292789010 R 354 * 15132292775823 R 1604 * 15132292790306 R 1471 * 15132292792900 R 1065 * 15132292787400 R 616 * 15132292793500 R 1312 * 15132292794600 R 2311 * 15132292792800 R 1298 * 15132292792203 R 697 * 15132292792513 R 464 * 15132292792802 R 2184 Stub total 60 T BANK TOTALS: 121105.00 Scroll total 121105.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04022 3720 * 14132292689800 R 6383 * 14132292686905 R 1215 * 15132292738619 R 1635 * 15132292738610 R 1154 * 15132292733803 R 5053 * 15132292759100 R 914 * 15132292759101 R 435 * 15132292786601 R 891 * 15132292794800 R 7903 * 15132292795016 R 9632 * 15132292794905 R 89 * 15132292784500 R 1123 * 15132292797305 R 1621 * 15132292795000 R 1224 * 15132292787200 R 2344 * 15132292763427 R 362 15132161341604 R 2758 15132161344110 R 514 * 15132292746300 R 2888 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 48138.00 Scroll total 48138.00 T DIFFERENCE: 0.00 15.00 Stub total 79 R 0 U 79 T Pay Dt total 169243.00 R 0 U 169243.00 T Stub total 79 R 0 U 79.00 T Bank total 169243.00 R 0.00 U 169243.00 T Bank 04044 NBP 71 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 04044 3703 15132161305000 R 1781 15132161336407 R 943 17132180835300 R 862 17132180835301 R 1734 03132150192925L R 16000 18132180887219 R 2248 Stub total 6 T BANK TOTALS: 23568.00 Scroll total 23568.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 0 U 6 T Pay Dt total 23568.00 R 0 U 23568.00 T Stub total 6 R 0 U 6.00 T Bank total 23568.00 R 0.00 U 23568.00 T Bank 05015 UBL 74 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 05015 3721 16132161353000 R 992 16132161353354 R 1263 16132161352800 R 755 16132161353100 R 1021 16132161359032 R 848 16132161355610 R 2087 16132161357310L R 991 15132161333107 R 3438 16132161370519 R 784 16132161368700 R 7330 * 15132292792000 R 2985 * 15132292792100 R 238 * 15132292792905 R 6328 * 15132292786800 R 397 * 15132292791200 R 1007 * 15132292790600 R 126 * 15132292793700 R 124 * 15132292784400 R 4854 * 15132292779603 R 116 * 15132292754503 R 1224 * 15132292754516 R 1591 * 15132292788700 R 1210 * 15132292789004 R 1958 * 15132292783400 R 125 * 15132292783307 R 19475 * 15132292780700 R 5770 * 15132292782714 R 296 * 15132292781311 R 558 * 15132292754511 R 1639 * 15132292781300 R 586 * 15132292797604 R 1215 * 15132292791906 R 1635 * 15132292781400 R 949 17132180820400 R 3209 17132180820409 R 1021 16132161392200 R 267 16132161392201 R 1044 17132180817005 R 1443 17132180814849 R 435 17132180820500 R 1268 Stub total 40 T BANK TOTALS: 82602.00 Scroll total 82602.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05015 3722 15132161336464 R 523 16132161361141 R 2244 17132180849512 R 1095 17132180849500 R 1079 * 15132292786706 R 14429 02132161364123 R 1221 02132161362811 R 406 02132161364127 R 761 02132161364130 R 1341 05132160308807 R 19860 05132160308819 R 271 15132161307304 R 493 15132161307300 R 2151 15132161305616 R 1286 16132161358210 R 1233 27132186800526 L U 50000 16132180759600 R 1398 16132161358723 R 761 16132161358728 R 1093 16132161360600 R 12106 16132161355000 R 566 15132161319361 R 696 15132161307607 R 145 15132161307602 R 769 15132161307601 R 1413 16132161358334 R 63 18132180857568 R 339 18132180910122 R 804 18132180910120 R 745 16132161368945 R 493 17132180847302 R 1247 16132161368919 R 456 17132180847300 R 124 16132161369510 R 7052 20132161836802 R 479 20132161836900 R 514 20132161836800 R 775 15132161340506 R 6477 * 15132292795600 R 1486 * 15132292797300 R 124 * 15132292791600 R 339 16132161360803 R 731 16132161365604 R 2982 16132161366204 R 2405 16132161365600 R 2405 15132161318310 R 232 15132161318307 R 789 11132160882806 R 14000 Stub total 48 T BANK TOTALS: 162401.00 Scroll total 162401.00 T DIFFERENCE: 0.00 15.00 Stub total 87 R 1 U 88 T Pay Dt total 195003.00 R 50000 U 245003.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 05015 3704 15132161309878 R 2486 16132161359800 R 1077 06132180635405L R 10000 17132180825400 R 1167 17132180825401 R 89 18132180866400 R 31882 11132181169716L R 30000 17132180846802 R 342 17132180846800 R 116 17132180831602 R 334 16132161365311 R 1599 09132160778600 E R 1425 16132180769108 R 695 Stub total 13 T BANK TOTALS: 81212.00 Scroll total 81212.00 T DIFFERENCE: 0.00 15.00 Stub total 13 R 0 U 13 T Pay Dt total 81212.00 R 0 U 81212.00 T Stub total 100 R 1 U 101.00 T Bank total 276215.00 R 50000.00 U 326215.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 06/03/2025 SCROLL NO 1 20612 3705 18132161551900 R 4256 09132160756631 E R 6250 18132161550208 R 1109 18132161550500 R 1221 11132160878501 R 1772 08132180708605 E R 7963 18132161542503 R 3122 Stub total 7 T BANK TOTALS: 25693.00 Scroll total 25693.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 0 U 7 T Pay Dt total 25693.00 R 0 U 25693.00 T Stub total 7 R 0 U 7.00 T Bank total 25693.00 R 0.00 U 25693.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 05009 3706 * 18132612778700 R 2793 19132113539450 U 5301 13132130889308 U 23601 * 17131821314900 U 7754 * 18132612758600 R 848 15132131096902 U 708 * 18132612641205 U 914 * 18132612663000 R 1021 20132173158650 U 2537 18132172943850 U 9991 07132110869050E U 11623 18132113487150 U 8105 20132152431102 R 1353 20132152431100 R 2344 17132113379050 U 4862 17132172765551 L U 1051 07132110869450E U 9917 20132173169350 U 348 20132173169352 U 340 17132132112301 U 20146 17132132112400 U 11848 * 20132472796800 U 20145 10132172105854E U 9025 * 18132612400355 U 1392 * 20132613414689 U 91 * 18132612400360 U 1486 * 20132613400240 U 1335 * 20132613414690 U 304 * 20132613416954 U 145 * 13132621524000 U 2009 18132172914750 U 833 18132172926450 U 3177 18132172926458 U 2568 16132113338450 U 37720 18132172914650 U 819 08132111213650 E U 21891 * 19132613172000 R 1205 15132172608350 U 3453 20132173166850 U 696 17132113428950 U 4624 18132172923051 U 5098 * 19132613167100 R 542 * 19132613167000 R 784 20132173166753 U 986 17132113429050 U 4584 17132113393050 U 32782 Stub total 46 T BANK TOTALS: 285099.00 Scroll total 285099.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05009 3707 15132172608351 U 1928 20132131338300 R 5587 18132113434050 U 2519 11132172246356 U 3509 19132173060752 U 507 19132173060751 U 362 19132173060750 U 804 17132113404100 U 18704 18132172923050 U 2568 16132113345950 L U 25000 * 19132613164800 R 558 18132172907050 U 726 * 19132613164839 R 1161 18132172907052 U 1320 07132171516450 U 18000 Stub total 15 T BANK TOTALS: 83253.00 Scroll total 83253.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 50 U 61 T Pay Dt total 18196.00 R 350156 U 368352.00 T Stub total 11 R 50 U 61.00 T Bank total 18196.00 R 350156.00 U 368352.00 T D i v i s i o n a l T o t a Stub total 415 R 606 U 1021 T Gen. total 1078296.00 R 4112158.00 U 5190454.00 T Stub total 1 U 6.00 T Ind. total 797821.00 U 797821.00 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 415 R 612 U 1027 T Div. total 1078296.00 R 4909979.00 U 5988275.00 T Collected on be Own divis Other Divis Stub tota 671 356 Amount to 4127164.00 1861111.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 05029 4011 14132240074248 U 464 14132240074238 U 659 18132211073900 U 2609 02132262329951 U 200 04132270158700 U 200 16132210916810 U 1088 06132221311700 U 4601 06132270674800 U 330 06132270644500 R 600 03132282526810 U 200 13132252234830 R 1831 14132210811002 U 558 14132210811000 U 305 13132271376900 U 180 * 14131281407500 U 1298 12132240763502 U 744 04132270160701 R 500 14132240074224 U 1370 11132210587400 U 1948 18132271836240 U 1210 18132271800060 U 4335 12132251202700 R 504 18132271863000 U 2856 18132271863030 U 1318 02132232081125 U 1800 20132293103800 R 200 14132271463450 U 200 14132271485650 U 1088 01132250008520 R 1400 26132250221276 U 200 01132250141100 R 200 18132211048200 U 5461 13132221901105 U 8069 08132251501507 R 200 15132210836400 U 1125 08132270813000 U 5061 19132221605000 U 1400 06132251380907 R 200 19132221598200 U 200 18132271851420 U 2151 13132271377050 U 238 18132271851421 U 1132 12132251280100 R 1443 15132221993000 U 15473 15132221992900 U 2801 15132221993001 U 3076 14132240074223 U 1001 Stub total 47 T BANK TOTALS: 84027.00 Scroll total 84027.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05029 4012 15132221992901 U 1215 14132221989700 U 377 14132221976502 U 1213 14132221976500 U 1744 16132210922500 U 871 16132210922600 U 1254 13132210759303 U 4735 15132270597735 U 6726 04132270100507 R 320 13132271317400 U 1157 16132210976600 U 933 05132280930730 U 15000 14132252305700 R 1952 07132270785050 R 200 14132262206201 U 203 14132262205910 U 1157 14132262206001 U 2565 14132262206000 U 2020 14132262206200 U 2478 16132210909602 U 2057 16132210909601 U 2184 16132210909600 U 1147 13132271304300 U 2953 13132271304309 U 957 15132241264107 U 1016 15132241264108 U 726 11132271103500 U 194 14132210815600 U 456 14132210815606 U 89 14132210815502 U 2144 14132210815501 U 761 14132210815500 U 784 14132210815503 U 523 01132270164750 U 5732 14132210827107 U 595 14132210826900 U 204 04132270120100 U 200 13132252235109 R 9016 01132240034000 U 69159 14132262203710 U 943 14132262203700 U 725 17132230101551 U 413 17132230101151 U 5570 26132280036169 U 67481 12132251286300 R 2467 Stub total 45 T BANK TOTALS: 224616.00 Scroll total 224616.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05029 4013 15132221992802 U 1378 15132221992800 U 132 15132221992804 U 1219 14132221989105 U 1607 16132241368500 U 127 14132221977300 U 717 Stub total 6 T BANK TOTALS: 5180.00 Scroll total 5180.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 83 U 98 T Pay Dt total 21033.00 R 292790 U 313823.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05029 4001 10132231112651L U 4739 17132270701302 U 1670 17132270701300 U 1413 12132251282300 R 1175 10132251054650 R 200 14132271446350 L U 200 16132280953507L U 200 11132221732504 U 8535 12132210690804 U 9539 12132210690700 U 3906 06132270649350L R 1000 14132221931108 L U 10000 07132210343500L U 200 * 18131250982730 R 26201 15132210885602 U 9550 09132210460500 E U 4475 17132211026604 U 1454 03132220272502 U 8441 01132270161450L U 200 * 18131230391536 U 8428 * 18131230391581 U 6886 17132211001200 U 2098 17132211001102 U 3079 17132211001203 U 3145 17132211001205 U 929 * 16131230325531 L U 6341 * 20131230621281 U 5651 19132211153606 U 5176 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132271843890 U 986 18132241486800 L U 1221 15132281152700L U 200 17132211018700 U 15115 26132250004225E U 200 03132212190400 L U 50000 12132270763613L U 4000 18132271845900 U 1607 18132271845870 U 1036 26132280036169 E U 200 17132211023313 U 1678 17132211023312 U 3401 18132241442600 U 4933 04132270139439 L R 200 17132282233100 U 891 * 19131221344917 U 7841 26132270022669E U 200 07132210323001 L U 200 18132211082400 U 2609 18132211082402 U 4222 18132211082405 U 2985 18132211082406 U 2726 18132241456301 U 1678 18132241456300 U 5342 Stub total 52 T BANK TOTALS: 248302.00 Scroll total 248302.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05029 4002 17132282235310 U 682 16132210945819 U 7809 16132210945300 U 3681 16132210945302 U 4601 16132210945817 U 5061 17132270709300 U 2047 18132211110601 U 4859 18132211110607 U 28596 20132270470100 U 12544 11132261118202 U 150 06132230969753L U 1500 16132282147710 L U 17793 18132280985200L U 3517 17132211008202 L U 50000 07132270796868 R 5345 18132211102705 U 11796 17132282236800 U 1298 Stub total 17 T BANK TOTALS: 161279.00 Scroll total 161279.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 63 U 69 T Pay Dt total 34121.00 R 375460 U 409581.00 T Stub total 21 R 146 U 167.00 T Bank total 55154.00 R 668250.00 U 723404.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02027 4014 * 20131251153136 R 13787 11132271111250 L U 2373 18132211100400 U 38670 16132210927900 U 1652 16132210932207 U 6104 16132210955206 U 7801 Stub total 6 T BANK TOTALS: 70387.00 Scroll total 70387.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 13787.00 R 56600 U 70387.00 T Stub total 1 R 5 U 6.00 T Bank total 13787.00 R 56600.00 U 70387.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 04016 4003 14132241284625 U 5119 * 18131392055910 U 1958 * 19131251044331 R 906 15132222017404 L U 5000 * 18131251002750 R 745 * 18131251002762 R 1378 20132270454101 U 653 20132270454102 U 586 20132270454103 U 595 20132241967900 U 1863 18132241496300 U 8583 * 18131230416491 U 6364 * 18131230426398 U 1248 17132270668100 U 4455 17132270668111 U 4735 Stub total 15 T BANK TOTALS: 44188.00 Scroll total 44188.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 12 U 15 T Pay Dt total 3029.00 R 41159 U 44188.00 T Stub total 3 R 12 U 15.00 T Bank total 3029.00 R 41159.00 U 44188.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14021 4015 16132210972500 U 3163 16132210972400 U 4177 08132218022900E U 4912 16132241749600 U 2311 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 14563.00 Scroll total 14563.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 14563 U 14563.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 14563.00 U 14563.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 44006 4004 17132211003503 U 186 18132211062109 U 339 18132241456200 U 472 * 18131250996791 R 644 17132210990610 U 827 17132211003501 U 850 * 18131251000981 R 869 17132211003502 U 1152 * 18131251001200 R 1471 * 18131250996831 R 1736 11132221736100 U 1927 19132211164300 U 3017 18132211060306 U 4894 * 19132459118100 U 5810 18132211097800 U 6407 18132211060300 U 7014 18132211097600 U 7851 20132241942404 U 14498 20132241942402 U 20584 18132211060302 U 5292 17132221339500 U 4137 Stub total 21 T BANK TOTALS: 89977.00 Scroll total 89977.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 17 U 21 T Pay Dt total 4720.00 R 85257 U 89977.00 T Stub total 4 R 17 U 21.00 T Bank total 4720.00 R 85257.00 U 89977.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 06/03/2025 SCROLL NO 1 02021 4005 18132211061800 U 1170 18132211061802 U 1132 18132211061804 U 89 * 17131210080500 U 2045 * 17131210077300 U 146 * 18131210097100 U 640 * 17131210085000 U 1775 * 17131210081401 U 9948 18132263072151 U 14605 19132263200151 U 20570 Stub total 10 T BANK TOTALS: 52120.00 Scroll total 52120.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 52120 U 52120.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 52120.00 U 52120.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 04/03/2025 SCROLL NO 1 04019 4016 * 18131230414094 U 2982 * 18131230414091 U 3082 * 14132141098305 U 6613 * 14132141098303 U 2844 14132230335051 U 2189 * 13132140986105 U 1895 * 14132141090300 U 944 * 14132141090150 U 595 * 14132141090305 U 528 * 14132141101808 U 45106 * 20131251152596 U 4381 * 20131251152440 U 2921 19132263180651 U 269 19132263178951 U 699 19132263192561 U 3239 11132210602201 E U 908 11132210602200E U 1339 * 17131210013301 U 124 * 17131210013300 U 1967 * 17131210013201 U 2216 18132263071851 U 1097 18132263071751 U 2664 18132263104751 U 413 18132263104750 U 90 21132263333151 U 1268 * 18131380996806 U 1702 * 18131380996808 U 523 * 19131210242507 U 653 15132262570251 U 1636 06132281078181 U 5685 * 15131281513300 U 5482 * 15131281567500 U 19442 * 15131281567600 U 7889 * 15131281567700 U 4597 * 15131281514800 U 964 * 15131281514035 U 1411 * 15131281513510 U 2405 * 15131281514025 U 4058 * 15131281514000 U 4137 * 15131281513813 U 18590 * 15131281513500 U 4296 * 15131281513400 U 2825 * 15131281513800 U 4455 * 10131281081900 E U 4480 * 15131281513402 U 1088 * 15131281513825 U 91 * 15131281513820 U 869 * 12132140850809 E U 1059 * 12132140850807E U 12316 * 12132140860900 E U 3083 * 12132140860911E U 7255 * 13132141015600 E U 136 17132241777209 U 1457 17132241794203 U 1639 17132241794300 U 1298 * 18131810360800 U 3154 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131810360810 U 1413 * 15131810050910 U 7722 * 15131810050900 U 11075 * 19131210242500 U 601 Stub total 60 T BANK TOTALS: 239859.00 Scroll total 239859.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04019 4017 * 14132141086700 U 7785 * 14132141095700 U 6955 16132210953203 U 1413 16132210953200 U 1277 14132252320400 R 916 14132252311907 R 804 14132252312000 R 599 10132281608100 E U 8774 * 17131230365731 U 1851 * 13131392421614 U 8929 * 14131210769401 U 784 * 14131210769400 U 972 * 14131210769510 U 731 07132221497300 E U 8883 18132233577000 U 339 * 18132141400482 U 992 * 18132141400477 U 1831 * 18132141400479 U 2761 * 18132141400474 U 24093 * 18131830918183 U 885 * 18131830918181 U 3209 * 13131250770531 R 3114 14132230238954 U 7447 * 09131810835802 E U 933 * 09131810835800E U 1481 18132221499100 U 28887 18132241520500 U 1117 18132241520600 U 1187 18132241503419 U 200 * 13131250771781 R 24161 * 13131250744031 R 2249 * 14132141072400 U 731 * 14132141072404 U 726 13132262126503 U 2151 13132262126505 U 1461 13132262126500 U 2577 * 12132140914904E U 2574 14132292684900 R 1021 14132292683811 R 586 14132292684904 R 813 14132292687100 R 159 15132281145615 U 1876 * 13132141023901 U 282 * 13132141023906 U 1402 * 13132141023900 U 319 * 15132642212200 R 1381 03132282613000 U 665 12132231309300 E U 475 * 18131251042081 R 673 * 18131251041300 R 1863 * 13131311653500 U 4983 07132240318400 E U 29118 * 18131831900000 U 5058 * 13132141054500 U 25426 * 13132141054403 U 1895 13132252290705 R 3370 16132251626800 R 572 * 14132141111503 U 159 * 14132141111502 U 421 * 14132141111500 U 1839 Stub total 60 T BANK TOTALS: 250135.00 Scroll total 250135.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04019 4018 * 14131210843300 U 4783 17132263014451 U 3187 17132263014351 U 1572 * 10132141788706 E U 443 * 10132141788700E U 325 10132231088356 E U 2259 * 14132141087700 U 4783 16132230464151 U 17095 16132230464070 U 1175 16132230464051 U 572 * 13132140954400 U 16809 * 13132140954300 U 89 * 13132140954200 U 383 * 13132141039009 U 1286 * 13132141039013 U 673 02132290164400 R 3068 14132230256057 U 731 14132230256051 U 1090 * 13132411438504 U 1991 * 13132411438500 U 630 13132271339150 U 1734 13132271339151 U 581 * 14131210843400 U 4345 * 08132172508750 E U 2611 * 10132111598050 U 4435 * 13132140965300 U 1132 * 13132140965301 U 2664 * 13132140965303 U 1384 14132230337271 U 1490 Stub total 29 T BANK TOTALS: 83320.00 Scroll total 83320.00 T DIFFERENCE: 0.00 15.00 Stub total 16 R 133 U 149 T Pay Dt total 45349.00 R 527965 U 573314.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04019 4006 * 17131210077101 U 3209 18132271866270 U 2502 19132240891514 U 943 19132240891521 U 929 19132240891513 U 126 * 17132432503800 U 2793 * 17131810276207 U 20996 17132263059951 U 2993 17132263060051 U 7602 17132263059956 U 356 17132263059851 U 644 17132263060151 U 262 17132221320500 U 4385 17132282200200 U 2344 20132221662701 U 22000 * 17131210068700 U 6321 18132211118801 U 819 17132263058951 U 1951 * 18131210098300 U 1782 20132232284762 U 2151 20132232284751 U 1863 18132241434900 U 5929 17132282224100 U 1927 20132263262751 U 4933 * 20132613288400 R 14783 04132262413451 U 3032 * 18131251039881 R 2408 * 18131251038331 R 203 18132233513900 U 2469 18132233514000 U 3608 20132263243351 U 2504 20132263243251 U 3082 17132282344610 U 2405 17132250060200 R 833 17132250060208 R 1988 17132250060100 R 2344 17132250062901 R 177 20132263252151 U 2353 20132263252156 U 1370 * 19132141427709 U 5854 * 12132140835500 U 3083 * 18131230421881 U 60411 * 18131230431814 U 89 * 18131210137306 U 2985 * 18131210137209 U 798 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 216539.00 Scroll total 216539.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 38 U 45 T Pay Dt total 22736.00 R 193803 U 216539.00 T Stub total 23 R 171 U 194.00 T Bank total 68085.00 R 721768.00 U 789853.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 04/03/2025 SCROLL NO 1 05031 4019 17132263012551 U 2481 17132263012651 U 4495 17132263012761 U 1125 * 06132140412711 U 2189 * 14132141104250 U 89 * 14132141104200 U 6296 01132260552251L U 60000 13132252236806 R 4137 * 13132120666013 U 4102 * 13132120666010 U 2151 * 18131210147601 U 22903 * 14132130959607 U 2794 * 17131210028500 U 836 * 18132411932900 U 1082 * 18132411932910 U 1254 * 17131210028600 U 819 15132281179400 U 363 15132232200951 U 1065 15132232200964 U 2758 * 14132141109506 U 7522 * 14132141109502 U 4933 * 14132141109513 U 4735 * 13132481161400 U 3082 * 13132481161401 U 6367 17132263056751 U 1699 17132263056251 U 97 17132263056264 U 2469 17132263056263 U 35470 17132263056260 U 10090 * 10132141825904 E U 24402 * 14132141070600 U 2545 * 19131210227800 U 7868 * 19131210227900 U 27754 * 19131210228100 U 18632 * 19131210228000 U 17873 * 19131210208100 U 1843 * 19131210208400 U 3817 * 14132141106200 U 2343 * 13132141017300 U 1350 * 13132141017410 U 572 * 15132113244550 U 2064 13132231396953 U 2888 * 14132141093300 U 1816 * 14131843512631 R 2408 * 16131230307357 U 11838 * 14131843512635 U 784 * 14131843509432 R 304 13132231545568 U 827 * 13132140985500 U 7646 * 17132141278212 U 659 Stub total 50 T BANK TOTALS: 337636.00 Scroll total 337636.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05031 4020 13132231545558 U 789 17132263059751 U 20156 * 14132141102011 U 5252 * 18131230426032 U 21714 * 17131210009600 U 4903 18132263116868 U 2892 15132262555451 U 1245 18132263082793 U 10707 15132262555453 U 1370 15132262589363 U 2537 * 12132140853000E U 128 * 13132141019300 U 2737 * 12132140853100E U 1973 13132262125500 U 2866 13132262125600 U 5102 18132263131251 U 3821 * 18131210138700 U 542 * 18131210138800 U 1423 * 09132181101300E R 17353 18132280993806 U 906 18132280993825 U 804 13132252267709 R 1374 13132252267110 R 89 13132252267200 R 1486 11132235109500E U 2741 * 18131312710963 U 131 * 18131312710950 U 26860 04132262410451 L U 5914 * 17131210051600 U 2168 * 18131331178663 U 12402 * 18131331178669 U 1175 * 13132141017808 U 2447 * 13132141069100 U 6376 * 13132141017812 U 164 17132221387610 U 5576 17132221387601 U 2921 17132221387600 U 2673 * 13132141006200 U 21487 * 13132141006100 U 9363 27132266350350 L U 200000 * 16131231601710 U 27139 * 14131210849730 U 10821 * 18131331692600 R 2918 08132240377700 L U 1075 15132262545251L U 8000 10132281648300 E U 4394 09132231318683 U 22222 Stub total 47 T BANK TOTALS: 491136.00 Scroll total 491136.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 89 U 97 T Pay Dt total 30069.00 R 798703 U 828772.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05031 4021 18132221478100 U 7004 16132230372651 U 392 * 19132141443803 U 1175 * 19132141443800 U 3082 14132221938901L U 9000 * 16131231606660 U 124 * 16131231606650 U 1860 15132232207451 U 6491 19132263166051 U 3532 16132262620351 U 4677 16132262620251 U 4265 18132263128051 U 6296 18132263127851 U 166 15132262573451 U 586 15132262573351 U 269 * 15131810064505 U 2537 * 15131810064500 U 1286 05132235510000 L U 4782 * 18131210138600 U 6294 * 20131810516910 U 124 * 20131810516915 U 124 * 19131210217600 U 1462 * 17132120502310 U 18524 * 16131231603230 U 2533 * 16131231603220 U 9462 * 17131210027210 U 5977 18132263084951 U 1962 18132263085051 U 134 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132260552251 U 146912 * 18132172926850 U 127 * 18132172926853 U 566 17132262994451 U 1423 * 11132140751807E U 2051 17132282298500 U 1095 18132230153591 U 51687 18132263116451 U 7256 18132263089651 U 4523 18132263089551 U 2730 17132262994351 U 2384 18132263126351 U 2135 18132263126461 U 1521 18132263126151 U 1992 18132263126251 U 1643 * 19132141417906 U 1355 * 19132141417900 U 2376 * 20131331785450 R 1587 * 20131334607246 U 51468 27132226200662 L U 20360 Stub total 48 T BANK TOTALS: 409311.00 Scroll total 409311.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05031 4022 * 18131210135700 U 711 16132230386655 U 5730 * 18132141386506 U 2150 * 18132141386501 U 2087 * 18132141386503 U 2408 Stub total 5 T BANK TOTALS: 13086.00 Scroll total 13086.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 52 U 53 T Pay Dt total 1587.00 R 420810 U 422397.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05031 4007 * 18131210136700 U 4305 * 18131251032581 R 5616 * 17131230384091 U 4576 * 12131250695065 E R 818 16132282142706E U 2224 16132282143900 E U 2467 * 18132141381913 U 638 * 18132141381900 U 1240 * 18131210102702 U 731 * 18131210102720 U 1828 17132221318600 U 3122 * 18131210134110 U 2376 * 17131210081900 U 2256 * 17131210081800 U 630 * 17131210081701 U 876 09132231310773 E U 4470 20132221670400 U 1551 20132221670500 U 7124 * 18131831828710 U 1436 * 18131831828700 U 4660 18132263086261 U 2213 18132263086262 U 124 18132263086251 U 34525 * 12132140910111 L U 1366 18132221483600 U 23378 * 17131210051100 U 2423 19132263187554 U 3760 * 18131210099702 U 1574 * 18131210099705 U 901 * 18131210099600 U 4933 17132282300200 U 3141 * 18132155004000 R 7124 10132231029758E U 3405 * 18132172987850 U 32279 17132282297600 U 1123 18132263085951 U 2500 * 18132131172045 U 2504 18132281020300 U 4177 17132230106190 U 754 17132230106153 U 1007 17132230110259 U 1722 * 06131220347532 U 13218 18132263092751 U 10221 * 17131210021500 U 914 * 17131210021200 U 557 01132260541856 L U 17072 * 18131842611688 U 81946 10132231029751 L U 2909 18132263082781 U 5022 Stub total 49 T BANK TOTALS: 319736.00 Scroll total 319736.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 46 U 49 T Pay Dt total 13558.00 R 306178 U 319736.00 T Stub total 12 R 187 U 199.00 T Bank total 45214.00 R 1525691.00 U 1570905.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 02022 4008 08132240369800 U 33384 07132240335401 E U 4090 * 18132612633800 R 1211 19132241279603 U 1282 * 18132612752100 R 1221 * 18132612752200 R 441 16132210940503 U 2106 16132210940500 U 1815 16132210940511 U 2107 Stub total 9 T BANK TOTALS: 47657.00 Scroll total 47657.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 6 U 9 T Pay Dt total 2873.00 R 44784 U 47657.00 T Stub total 3 R 6 U 9.00 T Bank total 2873.00 R 44784.00 U 47657.00 T Bank 04066 NBP NAR_WALA BANGLA PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 04066 4023 16132251684200 R 91 15132251513400 R 6571 15132251563200 R 4448 15132251557600 R 1491 15132251563601 R 788 15132251573700 R 5531 01132290104100E R 14204 15132251575300 R 1734 15132251575400 R 3110 15132251562000 R 798 15132251562100 R 1402 09132250904300 E R 1286 Stub total 12 T BANK TOTALS: 41454.00 Scroll total 41454.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 0 U 12 T Pay Dt total 41454.00 R 0 U 41454.00 T Stub total 12 R 0 U 12.00 T Bank total 41454.00 R 0.00 U 41454.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14006 4024 * 16132472040600 U 2985 16132230455764 U 12098 * 15132471896200 U 10730 * 17132472247600 U 8221 16132230455951 U 5540 * 19132141419701 U 499 * 17132472247500 U 6367 * 19132141419710 U 2299 * 17132472247700 U 6925 * 18132612789904 R 5373 * 16132472040500 U 1341 * 18132612789900 R 8109 16132230455776 U 4376 * 15132471896300 U 5133 * 18132612804100 R 2165 15132262581855 L U 2217 Stub total 16 T BANK TOTALS: 84378.00 Scroll total 84378.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 13 U 16 T Pay Dt total 15647.00 R 68731 U 84378.00 T Stub total 3 R 13 U 16.00 T Bank total 15647.00 R 68731.00 U 84378.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 39007 4010 20132211204302 U 906 * 17132120512810 U 1457 * 17132120512811 U 899 18132211084600 U 1503 18132211084702 U 353 Stub total 5 T BANK TOTALS: 5118.00 Scroll total 5118.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5118 U 5118.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5118.00 U 5118.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 06/03/2025 SCROLL NO 1 44016 4009 18132263116865 U 3370 18132233537620 U 7009 Stub total 2 T BANK TOTALS: 10379.00 Scroll total 10379.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10379 U 10379.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10379.00 U 10379.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 05/03/2025 SCROLL NO 1 02016 4025 12132292618898L R 14916 12132292591612 L R 2562 09132291059300L R 25930 * 29131683016000 L U 231137 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132292841000 R 1927 Stub total 5 T BANK TOTALS: 276472.00 Scroll total 276472.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 1 U 5 T Pay Dt total 45335.00 R 231137 U 276472.00 T Stub total 4 R 1 U 5.00 T Bank total 45335.00 R 231137.00 U 276472.00 T D i v i s i o n a l T o t a Stub total 86 R 571 U 657 T Gen. total 295298.00 R 3005779.00 U 3301077.00 T Stub total 2 U 7.00 T Ind. total 519578.00 U 519578.00 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 86 R 579 U 665 T Div. total 295298.00 R 3525557.00 U 3820855.00 T Collected on be Own divis Other Divis Stub tota 406 259 Amount to 2188005.00 1632850.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 04024 4301 * 18132520050140 R 397 * 18132520050620 R 2261 * 18132520054380 R 1831 * 18132520050625 R 1370 * 18132520050621 R 1906 * 18132520052201 R 6258 12132310251210L U 806 16132321747211 E R 1130 18132310322792 U 189 18132310322730 U 933 18132321870401L R 311 18132310315992 U 4552 18132310315993 U 1783 17132310305010 R 784 16132310292620L R 1030 10132360820101 L R 40621 18132310322740 U 1462 Stub total 17 T BANK TOTALS: 67624.00 Scroll total 67624.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 6 U 17 T Pay Dt total 57899.00 R 9725 U 67624.00 T Stub total 11 R 6 U 17.00 T Bank total 57899.00 R 9725.00 U 67624.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 05051 4302 19132310329850 U 2087 17132310314291 U 609 20132310351140 R 586 20132310351130 R 731 20132310348693 R 4495 19132310345661 U 899 13132310255770L U 50000 12132310253173 E U 8409 15132321601401E R 425 19132310342330 R 12365 17132310306640 R 2279 18132310320892 U 10065 02132320115405L R 58437 18132371825831 R 1137 17132371065981 R 4416 * 11132521718081 E R 37456 17132310309580 U 4695 04132310118120 R 8122 * 14132511517048E U 5308 20132310351141 U 232 Stub total 20 T BANK TOTALS: 212753.00 Scroll total 212753.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 9 U 20 T Pay Dt total 130449.00 R 82304 U 212753.00 T Stub total 11 R 9 U 20.00 T Bank total 130449.00 R 82304.00 U 212753.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 14026 4303 19132310327241 U 514 18132310319121 U 1643 18132310319120 R 1318 17132310313320 R 1807 18132371808931 U 601 * 17132520041160 R 10272 18132310315645 U 710 18132310315721 U 673 19132310327245 U 2726 19132310327244 U 1175 17132361388300 R 1224 17132361388301 R 949 12132310242100 U 4890 17132361388302 R 1765 18132310316003 U 397 18132310317320 U 2856 12132321370800 R 1116 17132361390100 R 1503 10132310221251E U 4146 19132310329451 U 775 18132310316002 U 731 18132310319703 U 1349 19132310329450 U 441 17132310304380 U 1122 17132371073487 R 745 19132310329520 U 514 17132310304390 U 1905 Stub total 27 T BANK TOTALS: 47867.00 Scroll total 47867.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14026 4304 17132361390101 R 1888 18132371824831 U 339 17132310313350 U 1446 Stub total 3 T BANK TOTALS: 3673.00 Scroll total 3673.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 20 U 30 T Pay Dt total 22587.00 R 28953 U 51540.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 20 U 30.00 T Bank total 22587.00 R 28953.00 U 51540.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 06/03/2025 SCROLL NO 1 27004 4305 20132310356306 U 972 20132310355470 U 6771 20132310355750 U 2793 17132310311140 U 1863 17132310311131 U 801 17132310311130 R 2125 19132310343141 U 1608 19132310343146 U 1349 05132310128980L R 10000 17132361374900 R 992 17132371752234 R 203 Stub total 11 T BANK TOTALS: 29477.00 Scroll total 29477.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 7 U 11 T Pay Dt total 13320.00 R 16157 U 29477.00 T Stub total 4 R 7 U 11.00 T Bank total 13320.00 R 16157.00 U 29477.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 37003 4306 08132321080901E R 3232 05132320814997 R 6819 11132321297200 R 792 * 20132642983100 R 601 * 07132641040900 R 50654 04132320387607 R 20000 11132321298102L R 1475 07132320970902 E R 10099 * 20132642983000 R 934 Stub total 9 T BANK TOTALS: 94606.00 Scroll total 94606.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 0 U 9 T Pay Dt total 94606.00 R 0 U 94606.00 T Stub total 9 R 0 U 9.00 T Bank total 94606.00 R 0.00 U 94606.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 06/03/2025 SCROLL NO 1 44013 4307 18132310317450 U 2825 18132310317461 U 965 17132371063936 R 986 17132371063984 R 136 18132310320191 U 1364 18132310320190 U 2762 17132371056681 R 1312 17132371056781 U 2248 17132371056881 R 1286 07132320972005 E R 1600 15132371507981L R 1754 17132371056731 R 4376 17132371056985 R 1574 17132371056734 R 841 17132371056981 R 485 18132310320142 U 159 17132310313000 U 2248 18132371819231 R 833 18132371819132 U 311 18132310320141 L R 90 18132310320140 U 89 Stub total 21 T BANK TOTALS: 28244.00 Scroll total 28244.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 9 U 21 T Pay Dt total 15273.00 R 12971 U 28244.00 T Stub total 12 R 9 U 21.00 T Bank total 15273.00 R 12971.00 U 28244.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 02072 4308 09132310212923E R 21516 18132371800189 R 8597 18132310315767L U 200 03132320305711 L R 200 16132310286244E U 200 05132371493801 L R 200 18132371820155E U 200 09132310213450 L U 25000 16132321682007L R 2000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 58113.00 Scroll total 58113.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 4 U 9 T Pay Dt total 32513.00 R 25600 U 58113.00 T Stub total 5 R 4 U 9.00 T Bank total 32513.00 R 25600.00 U 58113.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 06/03/2025 SCROLL NO 1 04037 4309 19132322037411 R 956 17132361417301 R 577 17132361417300 R 949 15132321609328 R 212 15132321624602 R 258 15132321624600 R 746 15132321620301 R 934 17132321812803 R 247 17132321812801 R 551 17132321812800 R 6726 17132321812900 R 499 20132322046707 R 1102 15132321599000L R 5252 17132321767301 R 1384 19132322024600 R 377 17132361427605 R 2405 17132361427903 R 290 19132362147204 R 1001 19132362147103 R 1863 19132321992400 R 1407 20132322106342 R 668 20132322108008 R 304 20132322106330 R 290 18132361487100 R 4862 18132361487200 R 3383 15132321589000 R 700 20132322053708 R 701 20132322053700 R 4008 20132322053712 R 4615 20132322053400 R 2055 18132321864608 R 470 19132322037432 R 1969 Stub total 32 T BANK TOTALS: 51761.00 Scroll total 51761.00 T DIFFERENCE: 0.00 15.00 Stub total 32 R 0 U 32 T Pay Dt total 51761.00 R 0 U 51761.00 T Stub total 32 R 0 U 32.00 T Bank total 51761.00 R 0.00 U 51761.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 05/03/2025 SCROLL NO 1 05054 4331 18132321864605 R 238 18132321882502 R 2985 18132321874808 R 572 18132321872907 R 856 18132321872801 R 124 18132321872906 R 1093 18132321877602 R 586 18132321877600 R 624 18132321910901 R 1065 18132321910200 R 1268 18132321887906 R 1075 18132321883202 R 978 18132321887800 R 6655 18132321874803 R 848 18132321894802 R 595 18132321873406 R 1251 18132321868600 R 630 18132321880800 R 1427 18132321869203 R 1181 18132321877301 R 1958 18132321873100 R 717 18132321892502 R 321 18132321887902 R 876 18132321883200 R 1132 18132321897600 R 3082 18132321891701 R 1021 18132321873403 R 2856 18132321903200 R 1968 18132321903201 R 493 18132321904800 R 2440 18132321911100 R 907 18132321906600 R 126 18132321889201 R 862 18132321902300 R 1955 18132321893900 R 862 18132321894800 R 851 18132321894804 R 629 18132321895000 R 572 18132321906607 R 1154 18132321906601 R 1818 18132321880403 R 1384 18132321880400 R 1455 18132321869201 R 1799 18132321892101 R 499 18132321888500 R 595 18132321891202 R 1021 18132321892000 R 145 18132321889601 R 804 16132321725701 R 1254 18132321885000 R 929 18132321864004 R 267 Stub total 51 T BANK TOTALS: 60803.00 Scroll total 60803.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05054 4332 18132321864002 R 296 18132321866610 R 1021 18132321882600 R 1369 18132321885400 R 470 18132321885300 R 1712 18132321866107 R 972 18132321866104 R 89 18132321866103 R 920 18132321897001 R 1244 18132321897000 R 2586 18132321903600 R 862 16132321744100 R 383 16132321744400 R 639 16132321749100 R 761 16132321745600 R 2311 18132321864101 R 848 18132321864104 R 1007 18132321864103 R 514 18132321864106 R 862 18132321880300 R 1471 18132321892600 R 1254 18132321892601 R 813 18132321891803 R 89 18132321904700 R 2961 18132321875704 R 710 18132321904400 R 1419 18132321890000 R 124 18132321883100 R 2812 18132321890001 R 1503 18132321886200 R 1496 18132321886301 R 1161 18132321887503 R 2087 18132321865303 R 1446 18132321902602 R 689 18132321910401 R 5695 18132321902700 R 2857 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321882500 R 146 18132321882505 R 1007 18132321888505 R 2244 18132321911000 R 731 18132321866806 R 125 Stub total 41 T BANK TOTALS: 51706.00 Scroll total 51706.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05054 4333 18132321910003 R 2856 18132321896900 R 8627 18132321896901 R 2119 18132321869204 R 789 16132321740501 R 2341 16132321733800 R 1399 16132321723900 R 304 18132321875303 R 696 18132321875302 R 841 18132321875304 R 304 18132321887703 R 2309 18132321887700 R 1176 18132321882700 R 5850 18132321867302 R 1895 18132321893500 R 914 18132321893400 R 300 18132321872900 R 413 18132321872100 R 586 18132321865502 R 1443 18132321865500 R 1125 18132321866619 R 659 18132321886804 R 334 18132321904301 R 1670 18132321870004 R 630 18132321878507 R 1381 18132321879200 R 2298 18132321879203 R 804 18132321899100 R 124 18132321897800 R 137 18132321900200 R 653 18132321897900 R 204 18132321884904 R 514 18132321884901 R 1818 16132321731404 R 1863 18132321877405 R 957 18132321877400 R 126 18132321870202 R 1189 18132321884200 R 595 16132361320301 R 2632 16132361320304 R 6447 18132321896500 R 2289 18132321880100 R 4292 18132321873800 R 363 Stub total 43 T BANK TOTALS: 68266.00 Scroll total 68266.00 T DIFFERENCE: 0.00 15.00 Stub total 135 R 0 U 135 T Pay Dt total 180775.00 R 0 U 180775.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05054 4310 18132321866605 R 4735 18132321894100 R 132 18132321879901 R 523 18132321864800 R 210 17132321858525 R 2892 18132321910400 R 2344 18132321910100 R 1079 18132321864610 R 4137 18132321908102 R 1639 18132321874807 R 819 18132321886001 R 2279 18132321867918 R 247 18132321872500 R 2216 18132321879400 R 3005 18132321883802 R 479 18132321883800 R 876 18132321892900 R 775 18132321892200 R 1740 18132321870800 R 949 18132321906603 R 586 18132321873900 R 3201 18132321868409 R 311 18132321900701 R 369 18132321906900 R 659 18132321882300 R 407 18132321906701 R 1695 18132321907700 R 1157 18132321907602 R 2472 18132321880900 R 595 18132321864609 R 1863 18132321901300 R 2248 18132321870001 R 1734 18132321866617 R 1021 18132321873401 R 659 18132321893200 R 2129 18132321878001 R 1036 18132321902503 R 616 18132321885604 R 2415 18132321888903 R 972 18132321888301 R 616 18132321889000 R 2160 18132321889002 R 545 18132321888302 R 2537 18132321888307 R 5576 18132321889001 R 804 18132321889003 R 833 18132321893100 R 1089 18132321908405 R 2184 18132321889501 R 612 18132321888501 R 798 18132321882400 R 789 18132321889700 R 2001 Stub total 52 T BANK TOTALS: 77765.00 Scroll total 77765.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05054 4311 18132321891402 R 276 18132321902400 R 4703 18132321904202 R 2793 18132321870400 R 906 18132321890100 R 6407 18132321888100 R 160 18132321882602 R 775 18132321904305 R 601 18132321880000 R 1355 18132321911102 R 856 18132321907701 R 1413 18132321906702 R 986 18132321911101 R 537 18132321867100 R 2193 18132321888702 R 4177 18132321866502 R 407 18132321870300 R 437 18132321879800 R 125 18132321879700 R 127 18132321884700 R 15364 18132321884101 R 126 18132321878501 R 3017 18132321870200 R 2087 18132321865602 R 2883 18132321910005 R 10977 18132321911205 R 283 18132321888900 R 2856 18132321903900 R 2961 18132321868415 R 252 18132321885500 R 7084 18132321866901 R 1036 18132321866907 R 450 18132321872802 R 334 18132321867912 R 354 18132321908400 R 1607 18132321909400 R 717 18132321870002 R 2440 18132321878706 R 4514 18132321878701 R 3698 18132321881300 R 3114 18132321888000 R 2696 18132321889102 R 2761 18132321867910 R 2376 18132321889100 R 397 18132321878600 R 2910 18132321874806 R 710 18132321871702 R 2239 18132321866607 R 2952 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321872800 R 325 18132321889120 R 125 18132321870502 R 2440 Stub total 51 T BANK TOTALS: 115319.00 Scroll total 115319.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05054 4312 18132321900602 R 624 18132321907205 R 203 18132321890500 R 524 18132321871603 R 5332 18132321901601 R 1196 18132321904600 R 2192 18132321907200 R 1021 18132321896601 R 899 18132321896600 R 711 18132321868100 R 3698 18132321878704 R 1640 18132321873000 R 2817 18132321900700 R 3337 18132321865300 R 2632 18132321866109 R 754 18132321874802 R 2825 18132321867502 R 485 18132321867403 R 267 18132321867600 R 315 18132321894700 R 558 18132321894900 R 846 18132321894904 R 1555 18132321885602 R 124 18132321871502 R 4720 18132321871500 R 508 18132321881401 R 124 18132321881403 R 798 18132321880301 R 290 18132321865307 R 2825 18132321864702 R 1109 18132321864902 R 4541 18132321868418 R 129 18132321880901 R 2888 18132321910600 R 1189 18132321871900 R 210 18132321869300 R 4894 18132321908000 R 4615 18132321892500 R 1895 18132321867913 R 441 18132321869302 R 775 18132321883005 R 1542 18132321888201 R 1436 18132321888200 R 349 18132321907100 L R 762 18132321868113 R 3178 18132321910701 R 2220 18132321910900 R 1766 18132321873402 R 499 18132321904701 R 659 18132321880902 R 972 Stub total 50 T BANK TOTALS: 79889.00 Scroll total 79889.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 05054 4313 16132321719502 R 680 18132321906000 R 2151 18132321904200 R 2143 18132321866608 R 542 18132321874301 R 507 18132321877902 R 5372 18132321876700 R 685 18132321910000 R 3145 18132321869301 R 717 18132321909200 R 775 18132321864102 R 833 18132321900900 R 711 18132321896800 R 900 18132321896700 R 319 18132321876611 R 581 18132321904203 R 798 18132321904302 R 413 18132321906002 R 3009 18132321901500 R 1679 18132321901501 R 1355 18132321879201 R 2670 18132321885800 R 282 18132321880401 R 2761 18132321880404 R 89 18132321903601 R 2985 18132321898400 R 891 18132321876401 R 1635 18132321885803 R 668 18132321885603 R 2184 18132321896300 R 3026 18132321902801 R 8498 18132321902800 R 5620 18132321901600 R 5898 18132321883204 R 2742 18132321883003 R 354 18132321879300 R 1530 18132321883002 R 616 18132321882501 R 290 18132321898900 R 2472 18132321905802 R 159 18132321885005 R 4296 18132321864003 R 537 18132321864001 R 1381 18132321889602 R 523 18132321882200 R 3874 18132321893600 R 132 18132321888700 R 1282 18132321863900 R 558 18132321872400 R 354 18132321877901 R 8185 Stub total 50 T BANK TOTALS: 93807.00 Scroll total 93807.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 05054 4314 18132321872404 R 2472 18132321872300 R 339 18132321864808 R 1102 18132321895400 R 4058 18132321909700 R 3114 18132321870801 R 848 18132321898200 R 572 18132321909800 R 6088 18132321881904 R 862 18132321868116 R 871 18132321885807 R 754 18132321885701 R 485 18132321904000 R 624 18132321904007 R 499 18132321869100 R 6984 18132321870600 R 731 18132321884801 R 485 18132321871601 R 760 18132321878601 R 630 18132321906001 R 300 18132321905601 R 1058 18132321905600 R 1615 18132321905500 R 124 18132321901108 R 2151 18132321902002 R 804 18132321903500 R 644 18132321903502 R 523 18132321903300 R 4484 18132321906103 R 354 18132321902601 R 2935 18132321902605 R 2950 18132321867924 R 1074 18132321906800 R 644 18132321907502 R 523 18132321868103 R 1240 17132321833102 R 833 18132321869000 R 31739 18132321869700 R 2985 18132321881102 R 965 18132321881106 R 1764 18132321881101 R 2825 18132321887501 R 630 18132321886800 R 1096 18132321882801 R 1007 18132321882800 R 653 18132321911103 R 673 18132321903400 R 1137 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 100008.00 Scroll total 100008.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 05054 4315 18132321870603 R 819 18132321899302 R 2219 18132321895700 R 755 18132321880200 R 1277 18132321900100 R 949 18132321900106 R 2360 18132321899800 R 154 18132321878502 R 2600 18132321894600 R 461 18132321894703 R 392 18132321874805 R 5372 Stub total 11 T BANK TOTALS: 17358.00 Scroll total 17358.00 T DIFFERENCE: 0.00 15.00 Stub total 261 R 0 U 261 T Pay Dt total 484146.00 R 0 U 484146.00 T Stub total 396 R 0 U 396.00 T Bank total 664921.00 R 0.00 U 664921.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 06/03/2025 SCROLL NO 1 05069 4316 * 18132531840700 R 356 * 18132531840500 R 320 * 18132531840702 R 721 03132320316104 R 193 03132320292900 R 12581 * 18132531750600 R 10599 Stub total 6 T BANK TOTALS: 24770.00 Scroll total 24770.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 0 U 6 T Pay Dt total 24770.00 R 0 U 24770.00 T Stub total 6 R 0 U 6.00 T Bank total 24770.00 R 0.00 U 24770.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 04/03/2025 SCROLL NO 1 05072 4330 18132321956200 R 363 18132321950600 R 5770 18132321950105 R 609 18132321959000 R 479 18132321959320 R 194 18132321954402 R 891 18132321952800 R 1306 18132321947300 R 1423 18132321948501 R 740 18132321947301 R 4257 18132321950001 R 964 18132321958320 R 682 18132321958314 R 450 18132321953800 R 639 18132321953801 R 804 18132321941501 R 745 12132321424104L R 1697 12132321426702 L R 734 12132321427801L R 2217 12132321427800 L R 9318 18132321958708 R 392 18132321959200 R 1518 18132321944700 R 6009 11132321280205 L R 9500 18132321924700 R 653 18132321922704 R 682 18132321924709 R 638 18132321912705 R 1095 18132321912809 R 499 18132321956101 R 1326 18132321956900 R 18003 18132321947900 R 1413 18132321948000 R 124 18132321948103 R 616 18132321948100 R 8544 Stub total 35 T BANK TOTALS: 85294.00 Scroll total 85294.00 T DIFFERENCE: 0.00 15.00 Stub total 35 R 0 U 35 T Pay Dt total 85294.00 R 0 U 85294.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05072 4317 18132321958701 R 932 18132321953900 R 1361 18132321936501 R 4345 18132321942003 R 275 18132321936503 R 3998 18132321957600 R 2983 18132321934707 R 558 18132321951201 R 2568 18132321951500 R 2577 18132321958702 R 4381 18132321933403 R 2888 18132321953600 R 1089 18132321953604 R 1581 18132321955404 R 232 18132321943300 R 2568 18132321936601 R 616 18132321961002 R 89 18132321961100 R 1112 18132321961000 R 2607 18132321944203 R 383 18132321954827 R 334 18132321944102 R 210 18132321961300 R 616 18132321961303 R 479 18132321948400 R 697 18132321948803 R 124 18132321948800 R 132 18132321948900 R 653 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321943200 R 4544 18132321962700 R 227 18132321962600 R 9909 18132321962703 R 124 18132321945402 R 89 18132321944500 R 2449 18132321949904 R 717 18132321950100 R 789 18132321916502 R 4614 18132321935800 R 210 18132321936100 R 2504 18132321940000 R 325 18132321946301 R 1169 18132321946300 R 1152 18132321912403 R 4137 18132321939001 R 2746 18132321959500 R 479 18132321944200 R 876 Stub total 46 T BANK TOTALS: 77448.00 Scroll total 77448.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05072 4318 18132321942301 R 3114 18132321939000 R 2184 18132321936500 R 1254 18132321940401 R 1569 18132321952600 R 6455 18132321952604 R 11695 18132321942701 R 128 18132321947800 R 618 18132321951400 R 862 18132321951402 R 542 18132321935600 R 1734 18132321936000 R 804 18132321934741 R 1073 18132321951900 R 413 18132321943800 R 5018 18132321942406 R 1713 18132321951200 R 132 18132321951100 R 3250 18132321951101 R 1154 Stub total 19 T BANK TOTALS: 43712.00 Scroll total 43712.00 T DIFFERENCE: 0.00 15.00 Stub total 65 R 0 U 65 T Pay Dt total 121160.00 R 0 U 121160.00 T Stub total 100 R 0 U 100.00 T Bank total 206454.00 R 0.00 U 206454.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 06/03/2025 SCROLL NO 1 23007 4319 17132321759601L R 3060 17132321780202 R 682 10132310219110E R 6008 17132371050931 R 589 17132371050133 R 784 18132310315816 U 175 17132310306790 U 5611 17132371050137 R 638 20132310350440 R 227 20132310350441 R 4142 Stub total 10 T BANK TOTALS: 21916.00 Scroll total 21916.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23007 4320 20132310353910 R 101 20132310353911 R 17388 20132310349060 U 1702 20132310348850 R 4544 18132371807082 U 1051 18132371808131 R 965 18132371808031 U 1702 18132371808032 U 383 18132371807383 U 435 17132310310510 U 1167 * 17132520040100 R 369 20132310353900 R 124 Stub total 12 T BANK TOTALS: 29931.00 Scroll total 29931.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 23007 4321 18132371820131 U 187 17132310310112 U 9543 17132310310111 U 5269 17132310312450 R 10451 17132310312440 U 31141 17132310312460 U 1402 20132310351021 R 4322 20132310351020 R 5611 * 18132520052620 R 616 20132310352640 R 2481 20132310351520 R 1268 Stub total 11 T BANK TOTALS: 72291.00 Scroll total 72291.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 23007 4322 * 18132520052492 R 89 * 18132520053200 R 1678 * 18131392047000 U 6447 Stub total 3 T BANK TOTALS: 8214.00 Scroll total 8214.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 14 U 36 T Pay Dt total 66137.00 R 66215 U 132352.00 T Stub total 22 R 14 U 36.00 T Bank total 66137.00 R 66215.00 U 132352.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 06/03/2025 SCROLL NO 1 04042 4323 15132361202307 R 151 15132361185200 R 806 15132361185600 R 2307 15132361185704 R 685 16132361292502 R 746 16132361292503 R 1137 17132361378200 R 2449 13132361038500 R 3275 13132361037703 R 97 13132361002400 R 2774 13132361002807 R 93 Stub total 11 T BANK TOTALS: 14520.00 Scroll total 14520.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 0 U 11 T Pay Dt total 14520.00 R 0 U 14520.00 T Stub total 11 R 0 U 11.00 T Bank total 14520.00 R 0.00 U 14520.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 05040 4334 15132361245300 R 1079 15132361245301 R 2087 15132361225004 R 1538 15132361204300 R 2600 15132361213400 R 2376 15132361208800 R 349 15132361232600 R 978 15132361229800 R 1927 15132361229901 R 601 15132361228703 R 710 15132361228701 R 1029 15132361233600 R 1341 15132361235400 R 2376 16132361346100 R 124 16132361296002 R 1991 16132361279121 R 972 15132361246700 R 132 16132361279019 R 1233 16132361279109 R 227 16132361279001 R 934 16132361279022 R 957 16132361282501 R 1895 15132361252500 R 1863 15132361252200 R 2856 15132361248101 R 3357 15132361227900 R 4296 15132361227603 R 311 15132361228000 R 1268 15132361212208 R 1539 15132361234500 R 659 15132361242200 R 204 15132361243101 R 1542 15132361204800 R 325 15132361203600 R 2537 15132361251303 R 7482 15132361251300 R 2376 15132361212000 R 1678 15132361204401 R 124 15132361204419 R 124 15132361216600 R 514 15132361215900 R 1024 15132361224404 R 2408 15132361224405 R 4933 16132361277600 R 354 16132361277601 R 862 16132361281303 R 319 Stub total 46 T BANK TOTALS: 70411.00 Scroll total 70411.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05040 4335 16132361273900 R 1224 15132361243100 R 1639 15132361206709 R 89 15132361206700 R 964 15132361216300 R 1291 15132361211600 R 2661 15132361211703 R 2213 15132361218301 R 362 15132361218300 R 616 16132361271801 R 1102 15132361225900 R 413 15132361226603 R 89 15132361233701 R 2121 15132361235607 R 668 15132361236300 R 276 15132361235600 R 804 15132361213000 R 833 15132361218500 R 348 15132361207102 R 177 15132361207100 R 2568 15132361229702 R 761 15132361204200 R 348 15132361249201 R 131 15132361209104 R 514 15132361212100 R 325 15132361212001 R 319 15132361212002 R 203 15132361249302 R 421 15132361249301 R 644 15132361203202 R 267 15132361203201 R 4058 15132361203200 R 2729 15132361251013 R 4098 15132361216801 R 1109 15132361216800 R 1007 11132360856800 R 132 11132360855201 R 10679 11132360874201 R 203 11132360855300 R 819 11132360857900 E R 6422 15132361210200 R 1147 16132361279012 R 2408 Stub total 42 T BANK TOTALS: 59202.00 Scroll total 59202.00 T DIFFERENCE: 0.00 15.00 Stub total 88 R 0 U 88 T Pay Dt total 129613.00 R 0 U 129613.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 05040 4336 15132361236603 R 949 15132361223202 R 542 15132361244202 R 638 15132361244200 R 558 15132361212800 R 2151 18132361438200 R 8866 15132361222106 R 89 15132361222105 R 1189 15132361233803 R 572 15132361213900 R 528 15132361216502 R 276 15132361235800 R 958 15132361234900 R 1888 15132361235801 R 1277 15132361221504 R 3835 15132361204900 R 2344 15132361209300 R 1991 16132361260300 R 630 16132361279015 R 290 15132361204303 R 1320 15132361238200 R 682 15132361234100 R 339 15132361219901 R 89 15132361238201 R 1132 15132361216700 R 101 15132361253002 R 3079 15132361256001 R 1341 15132361224103 R 1364 16132361262700 R 964 16132361274001 R 789 16132361274007 R 1074 15132361218101 R 745 15132361218104 R 813 15132361203800 R 13642 15132361203701 R 4774 15132361209600 R 789 17132361363400 R 775 17132361363405 R 609 17132361363406 R 798 16132361282100 R 1678 15132361255300 R 688 15132361256900 R 125 15132361244301 R 930 15132361244300 R 1702 15132361218402 R 1399 15132361214800 R 1510 15132361222100 R 2321 15132361236601 R 1927 Stub total 48 T BANK TOTALS: 77070.00 Scroll total 77070.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05040 4337 15132361214900 R 1927 16132361260400 R 2888 16132361260402 R 1891 15132361250606 R 964 15132361238000 R 997 15132361234200 R 572 16132361261801 R 450 16132361278502 R 653 15132361254100 R 1152 15132361229102 R 1102 15132361229203 R 581 15132361229100 R 1123 15132361213100 R 572 15132361204435 R 247 15132361202800 R 731 15132361249802 R 673 15132361249801 R 1079 15132361249800 R 586 15132361233500 R 848 15132361233400 R 339 16132361271108 R 750 15132361230904 R 3501 16132361278707 R 934 16132361278704 R 949 15132361242800 R 124 15132361242809 R 93 16132361268300 R 2856 16132361271106 R 1186 15132361205701 R 210 15132361205700 R 1109 15132361205702 R 2537 15132361241700 R 2472 15132361257401 R 4283 15132361257400 R 1006 15132361257402 R 4739 15132361227701 R 1051 15132361227702 R 703 15132361228100 R 5013 15132361228102 R 2216 15132361205000 R 1196 15132361211502 R 3453 15132361213700 R 1268 15132361248600 R 378 15132361248801 R 523 15132361248800 R 485 15132361202802 R 601 15132361228103 R 1016 15132361205001 R 252 Stub total 48 T BANK TOTALS: 64279.00 Scroll total 64279.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05040 4338 15132361257900 R 1123 15132361257901 R 1079 15132361220300 R 659 15132361220301 R 470 15132361244601 R 456 15132361244603 R 1923 15132361244600 R 978 15132361213500 R 972 15132361213702 R 451 15132361220401 R 804 15132361220105 R 601 15132361219600 R 1443 15132361210903 R 682 15132361214400 R 499 15132361238701 R 986 15132361217400 R 682 15132361205500 R 5221 15132361204600 R 1626 15132361204202 R 537 15132361234300 R 784 15132361203900 R 1463 15132361237701 R 1196 15132361204203 R 507 15132361204700 R 964 15132361220102 R 435 15132361220103 R 406 15132361220100 R 586 15132361218701 R 1181 16132361279006 R 1863 15132361204411 R 1607 15132361205600 R 1109 15132361251016 R 572 15132361251010 R 558 15132361206604 R 2202 15132361206602 R 869 15132361240002 R 624 15132361210000 R 1766 15132361205705 R 551 15132361204002 R 616 15132361234904 R 464 15132361231800 R 325 16132361263600 R 464 15132361231901 R 319 15132361231801 R 668 15132361251003 R 125 15132361238800 R 1503 15132361204601 R 1643 15132361235802 R 1175 Stub total 48 T BANK TOTALS: 47737.00 Scroll total 47737.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 05040 4339 15132361238502 R 992 15132361238500 R 906 16132361269701 R 232 16132361264100 R 1093 15132361205703 R 325 15132361215401 R 542 15132361212205 R 1457 15132361214700 R 972 15132361213703 R 6171 16132361278112 R 2600 16132361264500 R 1574 15132361213301 R 420 15132361204500 R 2062 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 19346.00 Scroll total 19346.00 T DIFFERENCE: 0.00 15.00 Stub total 157 R 0 U 157 T Pay Dt total 208432.00 R 0 U 208432.00 T Stub total 245 R 0 U 245.00 T Bank total 338045.00 R 0.00 U 338045.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 06/03/2025 SCROLL NO 1 05061 4324 07132360567700E R 2676 16132361309402 E R 896 01132360019402L R 1080 01132360016300 E R 6175 19132362135500 R 14738 Stub total 5 T BANK TOTALS: 25565.00 Scroll total 25565.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 0 U 5 T Pay Dt total 25565.00 R 0 U 25565.00 T Stub total 5 R 0 U 5.00 T Bank total 25565.00 R 0.00 U 25565.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 05/03/2025 SCROLL NO 1 23014 4340 16132321737904 R 296 16132321737800 R 383 * 12132540906300 R 1305 17132321849201 R 920 17132321802300 R 2793 16132321708837 R 644 16132321741705 R 2440 17132321845900 R 804 16132321724000 R 397 16132321708809 R 1413 17132321785000 R 232 16132321732100 R 2248 17132321849202 R 2440 18132361474301 R 2953 17132321797606 R 290 17132321797603 R 507 17132321797701 R 127 16132321732000 R 369 Stub total 18 T BANK TOTALS: 20561.00 Scroll total 20561.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23014 4341 17132321819019 R 789 17132321833201 R 1958 17132321858808 R 420 16132321736800 R 2151 17132321784700 R 2504 16132321722400 R 537 * 15132541175200 R 5013 17132321810300 R 2279 17132321793605 R 2130 17132321793602 R 572 17132361422300 R 413 17132321850501 R 673 17132321850500 R 572 17132321789103 R 554 16132321754002 R 1443 16132321754005 R 131 17132321793600 R 4615 17132361428703 R 2950 17132321805401 R 1392 18132361477200 R 389 17132321819001 R 470 Stub total 21 T BANK TOTALS: 31955.00 Scroll total 31955.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 23014 4342 17132321848900 R 485 16132321721207 R 493 17132321822002 R 949 18132361511801 R 609 16132321739302 R 4252 16132321725300 R 9736 17132321805400 R 2472 17132321820102 R 232 16132321736410 R 630 17132321817100 R 2825 16132321728600 R 2151 17132321849103 R 862 16132321732500 R 891 16132321730601 R 3241 17132321808300 R 1125 17132321808303 R 638 16132321738902 R 2055 16132321716205 R 630 16132321740303 R 703 18132361483300 R 567 16132321724206 R 7908 16132321737300 R 2151 Stub total 22 T BANK TOTALS: 45605.00 Scroll total 45605.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 23014 4343 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132361476001 R 586 18132361476000 R 703 16132321724400 R 6009 16132321723104 R 811 16132321736400 R 601 16132321725401 R 586 18132361473200 R 997 16132321750308 R 5894 18132361490200 R 703 18132361471701 R 1670 18132361469701 R 1277 18132361469700 R 869 17132321775301 R 427 17132361419401 R 3209 17132361419600 R 2216 17132361419402 R 89 16132321733900 R 514 16132321732800 R 3017 17132361396507 R 833 16132321734000 R 1152 16132321725501 R 542 Stub total 21 T BANK TOTALS: 32705.00 Scroll total 32705.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 23014 4344 16132321725705 R 4774 17132321784602 R 558 17132321764800 R 160 17132321784705 R 485 17132321764702 R 267 17132321764701 R 267 16132321738512 R 515 17132321849302 R 2184 16132321752203 R 2020 18132361486824 R 228 18132361481000 R 4237 16132321708702 R 630 16132321743502 R 2600 16132321752201 R 673 18132361483700 R 4137 17132321826700 R 2504 16132321729603 R 2921 16132321673300 R 3674 16132321673502 R 3437 18132361477801 R 1392 18132361477800 R 1189 18132361477700 R 2600 Stub total 22 T BANK TOTALS: 41452.00 Scroll total 41452.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 23014 4345 18132361511024 R 624 18132361518402 R 2184 18132361479201 R 261 16132321680800 R 210 16132321676701 R 1092 16132321680500 R 1895 16132321753300 R 997 16132321753100 R 876 16132321675506 R 1539 16132321751600 R 125 16132321675401 R 1888 16132321676000 R 1254 16132321675000 R 934 16132321738404 R 3479 16132321738400 R 485 16132321739702 R 566 16132321738403 R 992 16132321708900 R 2583 16132321741802 R 733 16132321737201 R 542 16132321737907 R 856 Stub total 21 T BANK TOTALS: 24115.00 Scroll total 24115.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 23014 4346 16132321729005 R 819 16132321722402 R 507 16132321731200 R 2023 16132321737003 R 397 17132361420301 R 789 17132361420300 R 586 16132321724700 R 1095 16132321724702 R 397 16132321723702 R 1079 17132321846111 R 261 17132321822201 R 1255 17132321845009 R 3854 17132321839700 R 775 17132321845001 R 1669 17132321804302 R 682 16132321691501 R 4098 16132321752404 R 8591 17132321863002 R 4330 16132321750303 R 2464 16132321729701 R 2696 18132361500500 R 1478 17132321804300 R 862 Stub total 22 T BANK TOTALS: 40707.00 Scroll total 40707.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 23014 4347 17132321858600 R 6306 17132321858624 R 2009 17132321858622 R 754 16132321707306 R 2376 16132321708828 R 1503 17132361426000 R 145 16132321729707 R 1345 16132321708200 R 1341 16132321736404 R 238 16132321733002 R 1123 16132321735500 R 290 16132321737100 R 703 16132321737101 R 644 16132321737203 R 261 17132361425700 R 1051 16132321734500 R 1181 16132321753705 R 126 17132321832300 R 1157 16132321753702 R 1661 17132321832000 R 427 16132321729703 R 354 Stub total 21 T BANK TOTALS: 24995.00 Scroll total 24995.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 9 23014 4348 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132361423501 R 470 17132361408700 R 2408 17132321806300 R 4217 17132361408701 R 551 17132321835111 R 89 17132321831900 R 514 17132321760100 R 1626 16132321749600 R 711 16132321723700 R 644 16132321752014 R 189 18132361483800 R 383 Stub total 11 T BANK TOTALS: 11802.00 Scroll total 11802.00 T DIFFERENCE: 0.00 15.00 Stub total 179 R 0 U 179 T Pay Dt total 273897.00 R 0 U 273897.00 T Stub total 179 R 0 U 179.00 T Bank total 273897.00 R 0.00 U 273897.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 06/03/2025 SCROLL NO 1 02071 4325 08132310185590L R 38000 16132310295172 U 4866 * 03132520619881 R 15727 09132310205767 L U 2781 08132310186401E U 6146 08132310186410 E R 6680 14132310272640 R 276 08132370865583 E R 381 Stub total 8 T BANK TOTALS: 74857.00 Scroll total 74857.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 3 U 8 T Pay Dt total 61064.00 R 13793 U 74857.00 T Stub total 5 R 3 U 8.00 T Bank total 61064.00 R 13793.00 U 74857.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 06/03/2025 SCROLL NO 1 14037 4329 * 13131440945500 R 129 18132310316251 U 2661 18132310324230 U 1462 18132310324210 U 1402 18132310324140 U 1402 18132310324150 U 1402 18132310324160 U 1402 18132310324190 U 1402 18132310324180 U 1462 18132310317742 U 710 18132310317738 U 1146 18132321865000 R 703 18132310323563 U 4655 24132375702000 U 61429 18132321865100 R 1189 18132310322150 R 644 18132310322640 U 1167 18132310315901 U 789 * 13131440945600 R 136 Stub total 19 T BANK TOTALS: 85292.00 Scroll total 85292.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 14 U 19 T Pay Dt total 2801.00 R 82491 U 85292.00 T Stub total 5 R 14 U 19.00 T Bank total 2801.00 R 82491.00 U 85292.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 15002 4326 20132310347510 R 688 18132371822288 U 1502 18132371822287 U 1251 13132321436105 R 2574 18132371826131 U 1542 18132310317170 U 2114 18132310317172 U 1766 20132310347391 R 601 20132310347580 U 644 * 18132520052501 R 479 * 18132520052500 R 456 * 18132520053150 R 97 * 18132520053151 R 754 * 18132520052410 R 1189 * 18132520052412 R 470 * 18132520052060 R 194 * 18132520052730 R 1073 * 18132520052340 R 89 18132310321333 U 696 18132310321330 R 1968 17132371051331 R 514 17132371051534 R 710 17132371051531 R 174 12132310242391 U 835 20132310347360 R 2216 17132310312709 U 507 19132371978132 U 1036 19132371978138 U 2276 19132371978130 U 2279 19132371978134 U 2244 18132310317335 U 4859 18132310317331 U 4336 13132321439302 R 23782 13132310261640 R 2319 12132310252250 U 1405 09132370958831 E R 6077 13132310261714 U 535 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 76251.00 Scroll total 76251.00 T DIFFERENCE: 0.00 15.00 Stub total 20 R 17 U 37 T Pay Dt total 46424.00 R 29827 U 76251.00 T Stub total 20 R 17 U 37.00 T Bank total 46424.00 R 29827.00 U 76251.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20605 4327 16132310295563 U 1078 17132310308700 R 1016 16132310295566 U 635 Stub total 3 T BANK TOTALS: 2729.00 Scroll total 2729.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20605 4328 17132310302330 U 1051 17132310301974 U 5013 17132310310710 R 673 17132310310730 R 804 17132310312250 U 4555 18132321935501 R 949 18132310318010 U 813 19132310329033 U 668 19132310341990 U 483 19132310342002 U 841 18132371812482 U 189 18132371812481 U 354 18132310316481 U 745 18132310316486 U 813 18132371818731L U 1180 18132371823837 U 136 18132310316560 U 6447 18132371822981 U 2504 18132310322160 U 3177 18132310322161 U 3079 17132310314681 U 2664 18132310320913 U 1804 18132310318660 U 2205 17132310313570 R 2632 19132310343140 U 2921 19132310329203 U 89 18132371818782 U 4572 19132310329860 R 2160 16132310292900 U 1839 17132371704531 L R 717 17132371704481L R 581 17132371740487 L R 493 17132371739648L R 726 17132371746281 L R 1413 19132310342883 U 906 16132310298650 R 979 17132310302590 U 2149 17132310302420 U 862 18132310325372 U 5307 12132310250403 U 937 12132310250401 U 489 18132310320371 U 992 18132310320200 U 789 16132310291660 R 869 18132310323020 U 6193 18132371820099 U 421 19132371920390 U 400 18132371819331 U 866 19132371979850 R 256 18132371847781 U 2020 18132371847783 U 91 11132310236810 U 7191 17132310305771 U 232 17132310305770 U 252 17132310311720 U 1637 17132371051781 R 1186 17132371051234 R 1312 18132310315911 U 1581 18132310315912 U 986 18132310315941 U 1355 18132310315910 U 1152 18132310315916 U 1320 17132310308400 U 876 11132371115635 R 4199 11132371115642 R 1575 18132310319708 U 182 17132310306470 U 2376 16132310300101 U 34301 16132310300140 U 5097 18132310316711 U 334 12132321368803 R 685 18132371838781 R 1590 18132371840884 U 127 18132371838784 U 761 16132310292070 U 13984 18132310317330 U 378 18132310321642 U 537 18132310321645 U 479 18132310321641 U 844 15132310279310 U 12643 18132371816731 R 1831 19132371987860 U 4655 19132371987500 U 2311 16132310295600 L U 554 16132310295567L U 2466 18132371814882 R 2825 18132310320982 U 12416 17132321799902 R 761 17132310313741 U 1355 17132310313760 U 13581 17132310313761 U 1608 17132310313731 U 949 17132310313560 U 1730 17132310313550 R 6169 17132310313733 U 1836 17132310313740 R 644 17132310313730 U 601 07132370707031 E R 2676 19132371978400 U 421 19132371978430 U 581 17132310313210 U 4418 18132310316450 U 2632 18132371842931 U 2341 18132310319845 U 116 19132371913081 R 595 * 14132531353216 R 3406 11132371106682L R 2660 17132310304480 U 2921 19132371976690 U 3197 12132371223681 L R 3017 12132371223682L R 3014 18132310316190 U 1958 18132310316300 U 224 18132310320886 U 1412 18132310324292L U 15000 18132310316034 L U 3206 Stub total 116 T BANK TOTALS: 293075.00 Scroll total 293075.00 T DIFFERENCE: 0.00 15.00 Stub total 31 R 88 U 119 T Pay Dt total 52413.00 R 243391 U 295804.00 T Stub total 31 R 88 U 119.00 T Bank total 52413.00 R 243391.00 U 295804.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 111 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 1119 R 190 U 1309 T Gen. total 2195419.00 R 549998.00 U 2745417.00 T Stub total U 1.00 T Ind. total 61429.00 U 61429.00 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 1119 R 191 U 1310 T Div. total 2195419.00 R 611427.00 U 2806846.00 T Collected on be Own divis Other Divis Stub tota 1274 36 Amount to 2635886.00 170960.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 05/03/2025 SCROLL NO 1 02053 5023 * 18132612688000 R 427 16132411762109 U 3114 * 18131331155656 U 1215 * 19131842675033 R 1215 * 19131842675036 U 67434 * 19131842675034 R 1215 * 19131842674031 R 58365 * 19131842675035 U 9387 Stub total 8 T BANK TOTALS: 142372.00 Scroll total 142372.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 4 U 8 T Pay Dt total 61222.00 R 81150 U 142372.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02053 5001 18132411874310 U 9901 18132411874300 U 9685 Stub total 2 T BANK TOTALS: 19586.00 Scroll total 19586.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19586 U 19586.00 T Stub total 4 R 6 U 10.00 T Bank total 61222.00 R 100736.00 U 161958.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 06/03/2025 SCROLL NO 1 04001 5002 02132450200662E U 210000 * 17131391887301 U 397 * 17131391887309 U 775 * 17131391887305 U 616 * 15131390396308L U 8000 * 16131391714100 L R 1574 * 16131391714200 R 3250 * 16131391701602 U 3923 04132410300706L U 14000 * 18131842572633 U 16968 * 20132613360610 U 1402 04132410346300 U 17280 17132411823200 U 824 17132411823100 U 2756 16132411664202L U 7847 * 18131331216635 U 6323 * 04131390429001L U 3630 * 16131391684149 L U 595 * 15131450826305 R 2708 * 15131450826300 R 4875 17132458125600L U 4099 17132458125603 U 16428 * 19132173104450 U 1320 * 19132173104250 U 957 * 19132173104454 U 1306 * 18131381007305 U 12602 * 18131381007300L R 2641 * 17132642510100 R 848 * 17131381862514 U 668 * 15131390335331 L U 8568 * 17131381862500 R 1157 * 20131831032933 U 89 18132472459200L U 9192 16132472079700 L U 2589 * 04131310444100L U 20000 * 17131391889543 E R 67172 09132410949900E U 790 * 20131392229700 U 427 * 20131392229709L U 2850 * 20131392229600 U 688 08132471019800E U 2648 * 13132261833700 L U 1116 17132458142807L U 2790 17132458146501 U 2116 17132458142800 U 42 * 18131842501832 U 1007 18132472332900 U 7881 05132410391401 L U 4600 09132450379012L U 1357 17132472254700 L U 24380 18132481578601 U 38888 18132411874702 L U 15000 * 17131830886831 U 4376 * 17131381856004 L U 12000 16132458170106L U 94 16132458170102 L U 18207 01132410077305L U 7711 01132410067609 L U 12045 02132450241750L R 47774 * 15131390306500 U 9838 * 15131390306504L U 10000 15132411590545 E U 7500 18132432721900L U 15000 * 14131390130505 U 1471 * 10131390033801L U 53220 * 18132131186200 R 1510 Stub total 66 T BANK TOTALS: 764705.00 Scroll total 764705.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 56 U 66 T Pay Dt total 133509.00 R 631196 U 764705.00 T Stub total 10 R 56 U 66.00 T Bank total 133509.00 R 631196.00 U 764705.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 05/03/2025 SCROLL NO 1 05001 5024 * 17132221345700 U 8695 * 18131392027400 U 4058 * 15131390358400 U 2600 17132411851100 U 12514 * 15131390382207 U 1364 15132432180700 U 609 19132481658800 U 4854 15132432180600 U 1167 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131391765907 U 2633 16132458120808 U 4938 16132411601902 U 1402 16132411601960 U 7433 16132411601924 U 12881 * 17131312703176 U 17594 * 17131312703175 U 5770 * 19131392156450 U 1109 * 19131392156411 U 2437 * 19131392156407 U 833 * 20131392269703 U 1905 * 20131392269700 U 1221 17132411851120 U 833 16132411757800 U 3763 * 15131390357909 U 417 * 15131390382210 U 586 17132432462900 U 1036 * 11132540836100 R 14898 17132432451400 U 5691 12132411286700 U 9658 12132411297400 U 1147 * 11132540836105 R 1194 * 15131390357900 R 57 16132411691000 U 1583 16132411690104 U 5651 17132458129305 U 27106 15132411611500 U 8540 15132411611502 U 3047 * 11132261092207 U 11886 * 11132261092100 U 10801 * 05132120229100 U 12004 * 05132120229200 U 7123 16132411770700 U 1223 16132411770702 U 2184 16132458110311 U 2279 16132411639500 U 59334 * 17132172899452 U 1402 * 17132172899470 U 3716 * 17132172899460 U 1402 * 17132172899451 U 3616 16132411690600 U 499 16132411662000 U 5301 16132411661600 U 31879 16132411661900 U 1177 16132411661800 U 7372 16132411639600 U 89 16132411639700 U 5546 17132481525019 U 6606 17132481525017 U 3114 15132411609707 U 804 15132411609602 U 12041 15132411609500 U 1215 15132411609600 U 174 15132411609700 U 1160 15132471872600 U 815 15132471872700 U 1194 * 18131842614642 U 823 05132470681000 U 5086 * 15132281190001 U 1538 * 18132642655100 R 3447 * 18132642655200 R 1137 * 20132613401501 U 10359 * 20132613401500 R 11515 * 15132262537451 U 2866 * 18131831820580L U 2565 * 19131392156701 U 2953 * 19131392156700 U 11515 15132411626210 U 1076 * 15131390362110 U 572 16132411687002 U 3145 16132411729404 U 1402 16132458110400 U 4495 13132411460801 U 867 13132411460800 U 2282 * 15131390293600 U 2472 * 15131390293601 U 1283 * 14132642021000 R 7337 16132411601940 U 10414 11132411211810L U 20000 * 07132130392500 U 876 * 07132130392700 U 128 16132411601998 U 39915 12132450518200 U 4608 12132451221000 L U 3605 Stub total 92 T BANK TOTALS: 535461.00 Scroll total 535461.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 85 U 92 T Pay Dt total 39585.00 R 495876 U 535461.00 T Stub total 7 R 85 U 92.00 T Bank total 39585.00 R 495876.00 U 535461.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 05063 5013 14132457105700 U 7820 13132471731300 U 1538 13132471731305 U 1730 13132471731400 U 129 15132457185406 U 261 01132410007300 L U 4740 Stub total 6 T BANK TOTALS: 16218.00 Scroll total 16218.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 16218 U 16218.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05063 5003 * 19131392158814 U 5810 * 17131312703556 U 16952 * 17131312703555 U 8958 Stub total 3 T BANK TOTALS: 31720.00 Scroll total 31720.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 31720 U 31720.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 47938.00 U 47938.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14018 5014 18132481621810 U 2921 18132481621812 U 1521 13132450570100 U 1254 18132481621808 U 986 18132481621800 U 920 5 13132450570100 U 16272 18132481621801 U 731 18132481621806 U 551 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132472286400 U 761 17132472286300 U 862 17132472286500 U 586 14132411570604 U 18943 * 11131311434926L U 27610 17132458132500 U 7482 * 17131312703040 U 6169 * 20131334649049 U 10244 * 20131334605810 U 2184 * 13131392420233 U 108985 14132411494605 U 124 20132472710700 U 10978 15132411598100 U 964 04132410312422 U 1494 Stub total 22 T BANK TOTALS: 222542.00 Scroll total 222542.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14018 5015 * 17131381833200 R 644 * 17131381832707 U 566 12132411375502E U 2708 12132411375500 E U 3184 16132411660100 U 8581 * 14132172535150 U 1607 * 13132611115502 R 1181 16132411657700 U 1530 16132411660107 U 2504 16132411660109 U 1117 16132472063200 U 1123 14132411484103 U 930 13132411448104 U 11723 16132411696103 U 10359 16132411696100 U 10403 16132472038200 U 8675 16132411762113 U 19507 * 11132641609100 E R 260 16132458182500 U 1370 * 29132374538000 L U 59503 13132450570110 U 291 13132450570106 U 247 Stub total 22 T BANK TOTALS: 148013.00 Scroll total 148013.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14018 5016 14132411489800 U 124 20132472710600 U 124 14132411494602 U 124 14132411495100 U 419 14132411547002 U 13544 14132411547100 U 132 14132411561002 U 132 14132411547200 U 20673 15132411607100 U 7451 * 14131451935600 R 2408 * 17131312703531 U 5213 * 17131312703530 U 992 12132451242300 U 3637 12132451215300 U 7301 12132451214900 U 4862 12132451215000 U 2238 * 15131390333600 U 2985 * 15131390335800 U 1799 17132411822400 U 4983 17132411821900 U 4544 * 13131320918215 U 1402 15132411581004 U 5260 Stub total 22 T BANK TOTALS: 90347.00 Scroll total 90347.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 14018 5017 14132411571208 U 7117 * 13131830591690 R 1503 * 14131381073711 R 3082 * 14131390236303 U 5411 15132411629800 U 11633 15132411629700 U 8009 17132472247804 U 1060 17132472247800 U 836 * 14131821027905 U 2376 * 14131821027902 U 1109 * 14131821032101 U 89 * 14131821027900 U 624 * 14131821027901 U 784 * 14131821032100 U 6566 16132411722900 U 1298 16132411723000 U 5779 16132411768300 U 6165 16132411659600 U 6416 16132411659400 U 4066 16132411659605 U 6890 14132411494300 U 14134 14132411494600 U 1188 Stub total 22 T BANK TOTALS: 96135.00 Scroll total 96135.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 14018 5018 * 15131450813906 R 2729 * 15131450813802 R 126 * 15132172613950 U 5093 14132411515900 U 24003 14132411515800 U 20234 14132411512700 U 13084 14132411512500 U 8017 15132411637410 U 1401 14132411513905 U 34576 16132411668800 U 1359 14132411505000 U 24524 * 18131392020600 U 4805 16132411668801 U 7641 15132457191801 U 754 * 20131321503829 U 16330 10132451032100 U 2741 * 14131811400415 U 5969 14132411574800 U 1583 14132411574802 U 6646 14132411579700 U 21880 14132411579600 U 10477 14132411579300 U 4000 Stub total 22 T BANK TOTALS: 217972.00 Scroll total 217972.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 14018 5019 17132472296800 U 1510 17132472296700 U 325 17132472292500 U 856 15132411604300 U 23773 15132411604305 U 4495 15132411604302 U 2055 * 14131451901800 R 1639 * 13131392405811 U 2311 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132411465801 U 978 15132457300720 U 1160 14132411563902 U 12141 14132411486105 U 4933 16132411700800 U 9121 16132411700802 U 4576 16132411651800 U 6576 16132411651900 U 4416 * 14131390248406 U 5013 * 17131821303404 U 862 16132411657701 U 1181 * 13132611115500 R 1355 * 13131450762819 R 5416 * 13131450762857 R 2213 Stub total 22 T BANK TOTALS: 96905.00 Scroll total 96905.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 14018 5020 * 13131450762937 R 4420 * 09132610906412 R 1157 * 09132610906503 R 282 13132411477007 U 8233 13132411477000 U 1292 * 14131471461300 R 1088 * 14131451935800 R 2087 * 14131451938500 R 4765 12132411395005 U 5213 12132411395600 U 4305 * 16131391695401 U 5213 14132411574300 U 5346 16132411743705 U 5053 16132411743700 U 6058 * 13132130928601 U 742 * 13132130928600 U 18822 * 14131390236300 U 3082 16132411654100 U 949 16132411654108 U 972 16132411657400 U 4137 15132411625900 U 6845 17132411822401 U 1402 Stub total 22 T BANK TOTALS: 91463.00 Scroll total 91463.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 14018 5021 04132410312420 U 837 16132411646600 U 4664 15132411591301 U 1514 15132411591300 U 11973 15132411591410 U 4217 * 12131320834954 U 545 * 12131320834911 U 2696 * 12131320834877 U 4376 16132411755900 U 47438 16132411666005 U 14668 12132411402807 U 7044 12132411402815 U 1044 12132411402805 U 3177 12132411402800 U 2481 12132411402808 U 217 14132411488900 U 18786 14132411494604 U 124 * 11132641608300 U 103346 Stub total 18 T BANK TOTALS: 229147.00 Scroll total 229147.00 T DIFFERENCE: 0.00 15.00 Stub total 18 R 154 U 172 T Pay Dt total 36355.00 R 1156169 U 1192524.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14018 5025 17132458133520 U 203 17132458133534 U 595 04132410358104 U 9303 * 19131331102027 U 33834 * 19131331102070 U 3712 15132411622207 L U 4895 16132481487300 U 10495 18132411880603 U 212 24132415105809 U 226998 18132411880510 U 124 18132411880810 U 124 18132411880600 U 124 18132411880500 U 132 16132411684000 U 15141 19132411972501 U 7722 16132411660300 U 9416 16132411660307 U 2743 15132411612403 U 2686 17132472154100 U 2472 16132432310400 U 12522 15132411604900 U 4222 15132411605000 U 2705 Stub total 22 T BANK TOTALS: 350380.00 Scroll total 350380.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14018 5026 * 20131392267800 U 2632 15132411624000 U 1215 * 20131392267805 U 2921 15132411624109 U 1251 15132411504105 U 2116 15132411626300 U 324 15132411629300 U 14794 18132472443100 U 17092 15132457199800 U 2408 15132411630400 U 2449 16132411658900 U 19208 * 17132611402303 R 644 18132450350506 U 2597 15132411594800 U 4217 18132411888604 R 2276 18132411890502 U 2055 * 12132140899300 U 5014 16132432323300 U 4315 * 10131380972704 U 2181 16132411760700 U 132 16132411761808 U 24292 * 17131312700760 U 21178 Stub total 22 T BANK TOTALS: 135311.00 Scroll total 135311.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14018 5027 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132411756402 U 32137 15132411593803 U 40950 16132411651000 U 13428 * 16132180765018 R 9944 16132411679900 U 4455 16132411680400 U 6925 16132411666000 U 1491 * 16131310563675 U 25709 16132411753704 U 50697 Stub total 9 T BANK TOTALS: 185736.00 Scroll total 185736.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 50 U 53 T Pay Dt total 12864.00 R 658563 U 671427.00 T Stub total 21 R 204 U 225.00 T Bank total 49219.00 R 1814732.00 U 1863951.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 23002 5004 * 20131821525305 U 354 * 20131821525224 U 1175 * 20131821525300 U 339 * 20131821523705 U 717 * 20131821523703 U 1152 * 20131821523706 U 131 Stub total 6 T BANK TOTALS: 3868.00 Scroll total 3868.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3868 U 3868.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3868.00 U 3868.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 27003 5005 16132411715503L U 2180 * 19131392196428 U 827 * 19131392196403 U 164 18132411879005 U 2761 * 18131534714502 U 1123 * 18131534714510 U 166 19132412045500 U 4536 18132481626021 U 581 19132412045502 U 5173 19132411985400 U 6177 19132411985300 U 4305 19132411984900 U 1927 17132458125008 U 1215 17132458125009 U 15530 20132472725900 U 9595 20132472725800 U 8063 19132411985600 U 6646 19132411984901 U 1215 * 18131534714300 U 1065 * 17131321282304 U 15735 * 18131534714500 U 6566 19132472635400 U 2632 * 18131534712003 U 1036 Stub total 23 T BANK TOTALS: 99218.00 Scroll total 99218.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 99218 U 99218.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 99218.00 U 99218.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 06/03/2025 SCROLL NO 1 44003 5006 18132411877905 U 687 19132411999104 U 3079 18132411881810 U 2279 03132410227909 U 3102 03132410227912 U 664 * 12132511246697 U 2039 18132411881800 U 2545 * 17131391905406 U 7284 18132472468900 U 775 18132432734500 U 4495 17132432446100 U 2023 17132432446400 U 4098 01132410034119E U 8040 Stub total 13 T BANK TOTALS: 41110.00 Scroll total 41110.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 41110 U 41110.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 13 U 13.00 T Bank total 0.00 R 41110.00 U 41110.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 06/03/2025 SCROLL NO 1 50001 5007 18132472360100 U 2856 * 17131450894400 R 180 * 17131450894406 R 479 * 19132613202800 R 616 * 18131392068400 U 3946 * 19132613202900 R 842 * 17131450894407 R 348 * 12131842923238 U 14298 * 17131450886301 R 247 * 18131810396700 U 3026 * 18131810396710 U 2793 * 12131521070605 R 2703 17132411838400 U 2192 * 17132520032280 R 7750 18132472358300 U 7244 * 11131440757601 R 36081 Stub total 16 T BANK TOTALS: 85601.00 Scroll total 85601.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 7 U 16 T Pay Dt total 49246.00 R 36355 U 85601.00 T Stub total 9 R 7 U 16.00 T Bank total 49246.00 R 36355.00 U 85601.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 05003 5008 * 16131810101900 U 6060 * 16131810101905 U 128 * 17132221363400 U 55580 Stub total 3 T BANK TOTALS: 61768.00 Scroll total 61768.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 61768 U 61768.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 61768.00 U 61768.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 04046 5009 13132450604510 U 13032 * 17131335314000 R 27115 02132430145600 U 12193 19132472571800 U 16627 19132472571801 U 5894 19132472571900 U 101 17132432539300 U 1927 * 17131230364485 L U 36500 * 17132642502600 R 4612 * 17131321263100 U 6845 10132411052001L U 45000 17132472288300 U 4933 17132472288400 U 5810 16132411732301 L U 9000 16132411732309L U 2000 16132411732300 L U 5000 * 16131810118202 U 25411 * 16131810118200 U 1906 12132450537200 U 3307 27132456535800 L U 4512 Stub total 20 T BANK TOTALS: 231725.00 Scroll total 231725.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 18 U 20 T Pay Dt total 31727.00 R 199998 U 231725.00 T Stub total 2 R 18 U 20.00 T Bank total 31727.00 R 199998.00 U 231725.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 06/03/2025 SCROLL NO 1 39009 5010 19132432803100 U 572 * 18131810348702 U 8200 * 17131810273400 U 4177 17132411813400 U 8626 * 19131842824635 U 12688 18132481581101 U 296 19132472616400 U 848 * 17131810279500 U 3161 19132472617100 U 745 * 11131811138219 U 484296 * 11131811138242 U 3699 * 12131811151926 U 20972 * 11131811138243 U 33714 * 17131391945600 U 717 Stub total 14 T BANK TOTALS: 582711.00 Scroll total 582711.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 582711 U 582711.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 582711.00 U 582711.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 02013 5022 16132458164600 U 4098 14132457113300 U 4376 16132458164602 U 1283 14132457113000 U 7363 Stub total 4 T BANK TOTALS: 17120.00 Scroll total 17120.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 17120 U 17120.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 17120.00 U 17120.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 05/03/2025 SCROLL NO 1 14005 5028 17132481516701 U 5411 17132481516700 U 34103 14132471834200L U 8690 18132432726400 U 514 18132432707000 U 10843 * 15131843548032 R 6526 * 15131843548035 U 2080 16132481430006 U 4655 18132472457500 U 1510 18132472457200 U 61 17132472275800 U 8237 06132413290900 U 401 * 16131821175906 U 1109 18132472395300 U 586 18132481625903 U 5213 18132481625900 U 891 18132481582204 U 871 18132481582208 U 769 16132458121155 U 4222 16132458121150 U 3049 16132472065700 U 6925 16132458121152 R 1088 18132481625500 U 21142 * 20132281301005 U 427 Stub total 24 T BANK TOTALS: 129323.00 Scroll total 129323.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 22 U 24 T Pay Dt total 7614.00 R 121709 U 129323.00 T Stub total 2 R 22 U 24.00 T Bank total 7614.00 R 121709.00 U 129323.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 05/03/2025 SCROLL NO 1 14019 5029 18132472332300 U 11201 18132472389500 U 972 18132472332010 U 11653 18132472389300 U 5570 18132472389200 U 4655 18132472443400 U 7124 21132487802040 U 7127 02132470142401 U 5576 * 11132621326800 U 1720 * 16131810120300 U 2371 * 16131810120400 U 1088 * 09132621149100 U 9996 * 17131391921011 U 740 * 17131391950702 U 1411 * 18132612506210 U 1215 * 18132612506205 U 362 * 18132172940250 U 2184 * 18132172940050 U 2632 * 18132172940254 U 2408 16132411733401 U 7215 16132411733409 U 128 Stub total 21 T BANK TOTALS: 87348.00 Scroll total 87348.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 87348 U 87348.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 87348.00 U 87348.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 48003 5011 20132433000500 U 2472 * 18132612601300 R 3017 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5489.00 Scroll total 5489.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 3017.00 R 2472 U 5489.00 T Stub total 1 R 1 U 2.00 T Bank total 3017.00 R 2472.00 U 5489.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 06/03/2025 SCROLL NO 1 02003 5012 17132432496500 U 2953 Stub total 1 T BANK TOTALS: 2953.00 Scroll total 2953.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2953 U 2953.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2953.00 U 2953.00 T D i v i s i o n a l T o t a Stub total 56 R 490 U 546 T Gen. total 375139.00 R 4056095.00 U 4431234.00 T Stub total 1 U 3.00 T Ind. total 291013.00 U 291013.00 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 56 R 493 U 549 T Div. total 375139.00 R 4347108.00 U 4722247.00 T Collected on be Own divis Other Divis Stub tota 334 215 Amount to 2641899.00 2080348.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20606 5601 18132511827035 R 1734 18132511821705 R 339 18132511827229 R 841 17132520026618 R 929 17132520026265 R 406 17132520026612 R 761 06132510528800 R 11493 06132510494304 R 1556 08132510763501E R 3319 08132510762902 R 1011 06132510529200 R 8099 06132510514725 L R 2530 18132520049451 R 1766 17132520032710 R 124 17132520032720 R 558 17132511749000 R 282 17132511752800 U 1471 17132511798100 R 976 17132511798101 R 1847 17132511753700 R 1385 17132511748000 R 1618 14132511536700 R 1539 17132511719700 R 673 13132531225718 R 650 15132511661301 U 4086 18132511825900 R 1766 17132511755700 R 3080 18132511808801 R 450 18132511800000 R 470 13132511416000 L U 4256 13132511416100L U 2758 15132531424400 R 2274 17132520039383 R 761 17132511711700 U 93 18132511917404 U 1146 17132520033130 R 804 17132520033135 R 523 17132511782310 U 89 17132511702402 U 2550 17132511162000 U 1443 17132511771102 U 493 17132511796100 R 1062 14132511513405 U 6067 17132511744900 U 718 17132511725400 U 612 17132511706800 R 124 18132511804602 R 276 18132511804600 R 1394 16132510016500L U 7000 17132511770100 R 923 17132511723400 R 5065 19132511962427 E U 553 12132511238407 U 2849 18132511829109 R 247 18132511811601 R 566 18132511811700 R 311 18132511811600 R 1157 05132520913781 R 491 17132511742900 R 1152 17132511743101 U 581 17132511743100 U 210 17132511761607 U 431 17132511761300 U 804 17132511700100 R 848 19132511956108 U 261 15132520005020 R 8301 15132520002463 R 5013 15132520002430 R 2537 17132511726602 U 4894 17132511725300 R 2023 17132511725102 U 1643 18132511830307 R 1436 18132511830300 R 2761 03132510243100 R 4225 18132511849602 U 1905 16132524214152 U 2739 12132511287800L U 15000 18132511832509 R 1924 18132511848900 R 2607 17132511761200 R 2825 17132520024395 R 1422 17132511742704 U 914 17132511734100 R 132 17132511696900 R 3689 12132511280400L U 2591 19132511952808 U 1676 19132511974131 U 726 19132512041001 R 871 19132511988300 R 7060 15132520010160 R 128 15132520009931 R 685 15132520012074 R 969 Stub total 92 T BANK TOTALS: 187347.00 Scroll total 187347.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20606 5602 19132511988816 R 783 17132511745100 L R 2985 12132521822781 R 496 12132521824534 R 260 10132510944200L R 21149 15132511576000 L R 1360 15132511576101L U 2472 16132511154908 L U 5221 18132511918307L R 850 17132511787436 U 745 17132511764900 R 1137 17132511668176 U 1422 17132511764601L U 7000 03132510256700 R 7821 18132511822700 R 6616 19132512045800 R 1715 19132512039500 R 90 17132511724300 R 354 17132520026460 R 3828 17132511798500 R 470 18132511800700 R 1579 17132511707331 U 572 19132512007003 R 232 18132520044330 R 3264 18132520044360 R 1286 18132520051610 R 1207 18132520051600 R 9543 18132520051301 R 3676 18132520051704 R 13569 18132520051611 R 186 18132520051605 R 186 18132520051703 R 6808 18132520051702 R 3773 05132520918881 R 9445 13132531229100 R 875 17132520040830 R 659 17132511733200 U 427 13132521931832 R 651 15132511645600 R 549 19132512007200 R 2024 17132511716500 R 4296 18132511839600 R 1446 18132511841000 R 1137 17132511733106 U 644 17132511703100 R 1679 17132511747202 U 761 17132511747200 R 456 18132511840400 R 1510 18132511840848 R 2151 16132510991600 L U 20000 18132520044740 R 1123 17132511740100 U 238 06132521008181L R 10000 17132511734537 U 2568 17132511734500 R 566 14132511531905 U 2240 17132511160700L U 124 17132511160600 L R 2088 12132511254107 U 6162 01132520208831 L R 42300 17132511772900 R 617 13132521920034 R 2817 18132511859100 U 485 18132511857100 U 1478 18132511857105 U 383 17132511723300 U 776 03132510261105 R 2301 17132520026611 R 2817 17132520027070 R 6187 17132520027291 R 2832 17132520030400 R 2904 17132520032980 R 4171 18132520051701 R 126 18132520050490 R 659 06132521038731 R 1634 17132511754700 L R 2192 17132511698000L R 6370 18132511858200 U 572 08132521307681E R 818 16132524214270 U 501 11132511225902 U 2978 17132511751400 U 2516 17132520030220 R 4058 15132511640900 R 616 18132520048810 R 630 18132520046230 R 151 17132520027421 R 1436 17132520027410 R 413 03132510255000 R 472 03132510232000 R 7580 03132510261431 R 3817 18132520049580 R 4137 17132511773404 U 898 17132511716900 U 1125 14132511567000 U 534 18132511899502 L U 13000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132511740800 U 673 17132511774013 U 260 17132520038440L R 4432 19132511958007 U 586 15132520007352 R 974 Stub total 101 T BANK TOTALS: 320700.00 Scroll total 320700.00 T DIFFERENCE: 0.00 15.00 Stub total 133 R 60 U 193 T Pay Dt total 360127.00 R 147920 U 508047.00 T Stub total 133 R 60 U 193.00 T Bank total 360127.00 R 147920.00 U 508047.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 04036 5622 * 11131440796802 R 3718 * 11131440776200 R 1949 18132520076700 R 639 * 15131441161802 R 1350 17132520028950 R 4098 17132520028910 R 124 17132520042431 R 676 17132520042481 R 2216 18132520048351 R 186 17132520042670 R 1895 18132520048390 R 1326 17132520029290 R 1542 17132520029291 U 2856 17132520029140 R 127 17132520028800 R 267 17132520026940 R 906 18132520075230 R 1381 18132520075231 R 2761 18132520076020 R 252 17132520039850 R 7801 17132520039855 R 6890 17132520039871 R 964 17132520039870 R 126 17132520042960 R 124 * 11131440790204 R 137 * 11131440790203 R 711 * 11131440790900 R 337 * 11131440790206 R 528 * 11131440790200 R 771 17132520033360 R 1100 18132520075501 R 459 18132520075870 R 586 18132520052530 R 2248 18132520052300 R 383 18132520051860 R 427 17132520032345 R 406 17132520029901 R 1341 17132520029900 R 731 17132520033070 R 499 17132520032340 R 1286 * 11131440825000 R 1572 18132520075900 R 2689 * 18132631878000 R 688 17132520041670 L R 2248 17132520040471 R 2080 17132520032350 R 4495 17132520029271 R 949 17132520040470 R 2055 17132520027181 R 1413 17132520042250 R 688 17132520042200 R 101 17132520042270 R 175 18132520051740 R 2600 18132520048780 R 456 17132520031880 R 397 17132520031414 R 427 17132520032430 R 572 18132520046070 R 232 * 11131440791601 R 2259 * 11131440792400 R 2608 Stub total 60 T BANK TOTALS: 84828.00 Scroll total 84828.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04036 5623 18132520044580 R 914 18132520048371 R 4098 18132520048370 R 4217 * 15131441154501 R 388 * 15131441154802 R 1233 * 15131441154800 R 4375 15132520013824 R 2068 17132520040871 R 354 17132520040240 R 1186 17132520040290 R 1734 17132520032770 R 2793 18132520077490 R 3044 17132520027937 R 856 17132520027951 R 1090 17132520027950 R 688 17132520032870 R 2184 17132520032200 R 1242 * 15131441149800 R 319 * 11131440776600 R 1539 17132520042350 R 166 17132520042110 R 1542 18132520075590 R 2898 * 15131441141751 R 1860 18132520075634 R 710 18132520051010 R 5767 18132520045400 R 2825 * 16131441213200 R 11235 * 11131440803000 R 2951 17132520041330 R 2279 17132520041380 R 2761 * 11131440786301 R 695 17132520039800 R 12048 17132520041170 R 1179 17132520040660 R 1478 17132520039845 R 1503 17132520039840 R 1958 17132520039820 R 217 18132520048090 R 1958 18132520075441 R 441 18132520075414 R 630 18132520075419 R 986 18132520048796 R 479 18132520048790 R 741 17132520039891 R 1132 17132520039961 R 145 17132520039890 R 124 17132520039915 R 537 17132520039910 R 485 17132520040850 R 8116 17132520041554 R 175 17132520041550 R 227 18132520048391 R 644 17132520031830 R 2504 18132520052050 R 2729 17132520027000 R 1556 16132520019440 R 339 16132520019431 R 261 18132520075580 R 630 17132520041440 R 3641 * 11131440774801 R 10006 Stub total 60 T BANK TOTALS: 126880.00 Scroll total 126880.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04036 5624 * 12131440887900 R 7172 * 12131440887901 R 1376 * 12131440888600 R 1032 * 12131440888500 R 1601 * 12131440888601 R 536 * 12131440875106 R 363 * 12131440875107 R 272 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 12352.00 Scroll total 12352.00 T DIFFERENCE: 0.00 15.00 Stub total 126 R 1 U 127 T Pay Dt total 221204.00 R 2856 U 224060.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04036 5603 18132520052820 R 237 18132520052822 R 339 18132520052821 R 339 18132520053520 R 441 17132520042130 R 413 17132520042290 R 2248 17132520042430 R 427 18132520045233 R 4308 18132520047680 R 1591 18132520048650 R 965 18132520048620 R 856 * 12131440844400 R 670 18132520053740 R 1282 18132520053620 R 4098 18132520044430 R 4058 18132520044271 R 493 18132520046972 R 4774 17132520027430 R 4814 18132520047630 R 551 18132520075330 R 407 18132520075800 R 644 18132520075090 R 686 18132520075923 R 145 18132520075902 R 1608 17132520040420 R 383 18132520047191 R 1320 * 11131440811801 R 595 * 11131440811806 R 3937 18132520076110 R 3209 17132520033325 R 189 18132520049495 R 450 18132520076562 R 572 18132520076412 R 2888 18132520053831 R 319 18132520053830 R 1991 18132520053050 R 132 18132520053780 R 5451 18132520053770 R 2729 18132520053810 R 1831 18132520053480 R 3569 18132520054360 R 3816 17132520040370 R 2279 17132520039911 R 2279 17132520043140 R 558 17132520039790 R 485 17132520039900 R 1000 17132520041020 R 1747 17132520043115 R 523 17132520041021 R 456 18132520053660 R 5264 18132520051971 R 2745 18132520051922 R 1272 17132520040630 R 769 17132520043040 R 383 18132520048430 R 2839 18132520048450 R 761 18132520048520 R 775 17132520030900 R 2845 17132520030830 R 920 17132520030831 R 673 Stub total 60 T BANK TOTALS: 98348.00 Scroll total 98348.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04036 5604 18132520076241 R 1863 * 11131440832600 R 2073 17132520027180 R 1413 18132520049500 R 920 18132520047000 R 1574 17132520040410 R 2035 17132520029570 R 848 17132520029700 R 836 18132520046270 R 2833 18132520046280 R 1059 18132520049920 R 485 18132520049930 R 992 18132520049990 R 470 18132520049950 R 427 18132520077020 R 1542 18132520077030 R 586 18132520077410 R 7523 18132520075240 R 90 18132520050090 R 203 18132520049830 R 761 18132520075502 R 4494 18132520076260 R 1335 17132520031790 R 3017 18132520075511 R 124 18132520075150 R 586 17132520042643 R 834 17132520040541 R 1958 17132520043190 R 166 17132520040545 R 91 17132520040540 R 1615 17132520028650 R 210 17132520028460 R 2279 17132520041310 R 11605 17132520041560 R 3049 18132520076570 R 427 17132520042641 R 609 17132520042610 R 819 18132520044370 R 1617 17132520042640 R 456 18132520050451 R 551 18132520050452 R 464 * 11131440777000 R 2194 17132520040060 R 485 17132520040190 R 427 17132520040120 R 203 17132520043154 R 1639 17132520038667 R 9589 18132520046780 R 166 18132520046781 R 745 18132520047300 R 1021 18132520047230 U 4030 18132520045081 R 435 18132520045080 R 1478 18132520077190 R 1972 18132520077250 R 130 17132520029890 R 630 18132520049030 R 1542 18132520076620 R 900 18132520077960 R 3016 18132520077161 R 721 Stub total 60 T BANK TOTALS: 96162.00 Scroll total 96162.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04036 5605 17132520043020 R 2856 17132520040750 R 586 17132520040755 R 392 17132520043150 R 334 18132520075503 R 871 18132520075505 R 224 18132520075506 R 3601 17132520031946 R 290 17132520030060 R 2055 17132520040390 R 798 17132520041744 R 276 17132520041650 R 383 17132520041741 R 523 17132520041740 R 369 17132520041750 R 175 18132520048201 R 523 18132520048200 R 2376 17132520027171 R 348 17132520028380 R 909 18132520049880 R 1350 18132520049851 R 1769 18132520049850 R 9599 17132520040490 R 1189 17132520040460 R 528 17132520042750 R 4137 17132520042740 R 3209 17132520040020 R 514 17132520040030 R 2664 17132520040180 R 703 17132520040170 R 252 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 43803.00 Scroll total 43803.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 04036 5606 18132520047785 R 1144 18132520076900 R 2151 17132520027480 R 17326 17132520027150 R 673 18132520053140 R 1583 18132520053112 R 369 18132520051385 R 464 18132520051731 R 91 18132520053101 R 572 18132520052741 R 479 18132520052690 R 413 17132520041880 R 427 17132520041400 R 101 17132520041581 R 514 18132520049871 R 1143 17132520024270 R 677 18132520052100 R 2292 18132520052170 R 6249 17132520040400 R 514 17132520032920 R 485 17132520032921 R 2568 18132520078071 R 421 18132520046820 R 1702 17132520041250 R 18920 18132520048230 R 804 18132520048300 R 876 18132520048285 R 624 18132520048330 R 601 18132520046290 R 805 18132520076200 R 2343 18132520075951 R 160 18132520076000 R 1189 18132520070002 R 427 18132520075340 R 339 18132520075510 R 2311 18132520077920 R 1766 17132520033790 R 1799 18132520075080 R 542 18132520075290 R 5571 17132520027561 R 2151 17132520027935 R 406 17132520028010 R 586 17132520028000 R 2087 17132520028040 R 124 17132520028030 R 581 18132520060993 R 435 18132520050990 R 616 18132520050900 R 252 18132520051040 R 1542 18132520076210 R 514 18132520075633 R 5713 18132520052240 R 2429 18132520052290 R 2607 18132520077480 R 1062 18132520077430 R 2921 18132520049781 R 2300 18132520049490 R 1263 17132520027651 R 12356 18132520050020 R 2119 18132520048010 R 2632 Stub total 60 T BANK TOTALS: 126131.00 Scroll total 126131.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 04036 5607 18132520077105 R 632 18132520050750 R 464 18132520050760 R 697 18132520048710 R 413 18132520048700 R 282 18132520051150 R 2504 18132520051160 R 334 17132520029090 R 5442 18132520053900 R 673 18132520052231 R 1574 18132520052220 R 2248 17132520042900 R 2352 17132520029262 R 9593 18132520076470 R 528 18132520076440 R 195 17132520040990 R 4137 17132520043151 R 1895 17132520043157 R 261 17132520027370 R 1670 17132520027375 R 4542 17132520040960 R 2545 17132520042885 R 551 18132520075953 R 3913 17132520041512 R 1152 17132520041511 R 267 18132520047311 R 876 17132520027692 R 2579 18132520051560 R 1283 18132520051151 U 644 18132520051550 R 523 18132520049000 R 5929 17132520042893 R 638 17132520042890 R 247 * 11131440831400 R 2913 * 11131440822901 R 177 18132520076520 R 5536 18132520050100 R 1510 18132520050030 R 891 17132520041031 R 789 17132520042990 R 1065 17132520042660 R 1125 18132520049472 R 7202 18132520049250 R 487 18132520049370 R 3805 17132520029351 R 267 17132520029280 R 282 17132520029285 R 304 17132520029350 R 383 17132520030920 R 638 17132520030910 R 848 17132520043153 R 2664 18132520077201 R 2856 18132520076560 R 2504 18132520076561 R 1095 17132520030020 R 1683 19132520086065 R 190 19132520086060 R 1005 17132520041517 R 674 17132520040361 U 745 17132520027090 R 1775 Stub total 60 T BANK TOTALS: 104996.00 Scroll total 104996.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 04036 5608 17132520031490 R 1905 17132520031510 R 124 17132520030140 R 1044 17132520032085 R 378 17132520028730 R 3739 18132520077982 R 898 18132520075260 R 992 18132520047890 R 5314 17132520033210 R 6509 * 11131440826500 L R 1579 17132520042060 R 1503 17132520042080 R 238 Stub total 12 T BANK TOTALS: 24223.00 Scroll total 24223.00 T DIFFERENCE: 0.00 15.00 Stub total 279 R 3 U 282 T Pay Dt total 488244.00 R 5419 U 493663.00 T Stub total 405 R 4 U 409.00 T Bank total 709448.00 R 8275.00 U 717723.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 06/03/2025 SCROLL NO 1 20616 5610 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132520029820 R 6129 Stub total 1 T BANK TOTALS: 6129.00 Scroll total 6129.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 6129.00 R 0 U 6129.00 T Stub total 1 R 0 U 1.00 T Bank total 6129.00 R 0.00 U 6129.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 04/03/2025 SCROLL NO 1 37002 5618 16132511004400 U 514 11132511034100 R 413 11132511034214 U 2008 16132511156600 U 933 16132511156639 U 1167 13132511438600 R 2665 16132511008404 U 1956 11132511045714 L U 14313 11132511015500 U 2136 06132521001481 R 3428 16132510995300 R 1278 16132511017001 U 513 16132511017000 U 5093 15132520008751 R 595 15132520008575 R 9935 11132511041303 U 2794 16132511016200 U 5013 11132511033800 R 339 16132510004000 U 703 11132511037901 U 392 11132511037900 U 3145 16132511013200 U 1508 11132521713833L R 383 15132520008448 R 754 11132511025700 U 2211 13132531229400 R 4429 16132510000500 U 493 11132511041000 U 1365 11132511041002 U 1021 16132510020503 U 304 11132511013605 U 703 11132511013648 U 304 16132511016900 U 1991 11132511180200 R 833 11132511042805 U 1446 11132511057543 U 906 11132511022047 U 978 11132511022000 R 1958 16132511012900 R 1941 16132511008201 U 1205 Stub total 40 T BANK TOTALS: 84066.00 Scroll total 84066.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 37002 5619 16132511008206 U 93 16132510031100 R 217 16132510030200 R 688 16132511020100 U 210 14132511468800 R 5340 15132520003020 R 978 18132520052920L R 7221 16132510003400 R 992 11132511046901 U 1137 11132511046900 R 972 11132511028148 U 5013 18132511883200 R 2189 18132511883000 R 470 18132511836004 L R 12000 26132520013719 U 9132 16132511019500 U 804 16132511019607 U 703 14132531379400 U 4217 14132531379411 R 325 16132510030800 R 450 16132510028601 U 334 16132510011301 U 827 16132510011300 R 1478 13132521924432 L R 558 13132521924431L R 2770 16132511012600 R 1638 16132511012700 U 267 13132521914181 R 5653 15132520002550 R 1895 17132520027535 R 784 17132520027530 R 4058 17132520027491 R 1824 17132520027490 R 4595 17132520027495 R 6191 16132510036900 R 5611 17132520027531 R 17057 15132520005921 R 7163 16132511002500 U 674 01132510015522L R 268 16132511134700 R 6275 Stub total 40 T BANK TOTALS: 123071.00 Scroll total 123071.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 37002 5620 16132511016702 U 1349 18132511858900 U 427 18132511858901 U 1556 11132511080305 L U 6192 16132510990800L R 1000 16132510989600 L R 11000 11132511035300 R 145 11132511035400 U 4257 11132511035301 U 769 16132510021800 R 166 17132511668138 U 4576 16132511001303 U 566 16132511152200 U 1799 16132510003300 U 1062 01132510002935L U 1460 01132510002900 L R 584 10132521622281E R 756 02132520337881 R 782 02132520337891L R 7110 18132511864000 R 124 13132521918181L R 253 16132520017560 R 348 08132521301882L R 25000 10132510909400 E R 2155 16132511003500 R 528 12132511233917 U 1556 02132520402631L R 6000 12132511233907 U 1457 16132510021100 R 5730 16132510999500 R 486 16132511011701 U 232 16132511011700 U 1766 16132511008900 U 1478 16132511018000 U 964 15132520003320 R 3017 11132511013145 U 8390 12132531187900L R 937 12132531192000 R 2504 12132531186902L R 186 12132531186914 L R 786 Stub total 40 T BANK TOTALS: 109453.00 Scroll total 109453.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 37002 5621 11132511044700 U 523 17132511166800 U 1927 17132511166803 U 1443 17132511166849 U 1706 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132511262300L U 3000 11132511035201 U 609 11132511201600L U 200 02132510219503 L R 30000 24132525200048L U 239200 10132521607932 L R 15300 18132511864001 U 1233 12132511234807 L U 1000 12132511254607 U 12045 14132511479600 L R 15000 16132511140000 R 2279 16132511139801 U 2213 16132511139800 R 7881 16132511008406 U 2533 16132510020500 U 91 16132511016500 U 601 11132511026700 R 126 16132511016501 U 827 15132520004230 R 558 Stub total 23 T BANK TOTALS: 340295.00 Scroll total 340295.00 T DIFFERENCE: 0.00 15.00 Stub total 70 R 73 U 143 T Pay Dt total 269352.00 R 387533 U 656885.00 T Stub total 70 R 73 U 143.00 T Bank total 269352.00 R 387533.00 U 656885.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 06/03/2025 SCROLL NO 1 37017 5609 * 03131441624700 R 2016 * 03131441617000 R 11460 Stub total 2 T BANK TOTALS: 13476.00 Scroll total 13476.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 13476.00 R 0 U 13476.00 T Stub total 2 R 0 U 2.00 T Bank total 13476.00 R 0.00 U 13476.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20602 5611 18132531834000 R 1602 18132531834504 R 1370 18132531783600 R 833 18132531783602 R 1044 18132531833300 R 204 18132531834600 R 19487 18132531834400 R 4177 18132531833200 R 538 18132531815602 R 90 18132531834300 R 97 18132531832702 R 1215 18132531833400 R 2218 18132531806000 R 1237 18132531833600 R 427 Stub total 14 T BANK TOTALS: 34539.00 Scroll total 34539.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 0 U 14 T Pay Dt total 34539.00 R 0 U 34539.00 T Stub total 14 R 0 U 14.00 T Bank total 34539.00 R 0.00 U 34539.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 23012 5612 17132541348102 R 2408 16132541309802 R 272 17132541312400 R 13245 18132541420100 R 1288 17132541349400 R 4207 18132541419900 R 2745 17132541349100 R 10045 17132541349108 R 89 17132541323400 R 4419 13132541036518 L R 19000 17132541349407 R 668 18132541381100 R 2921 16132541299001 R 1007 18132541419100 R 389 18132541398602 R 4854 17132541334000 R 2896 17132541334600 R 688 17132541335100 R 4262 18132541434603 R 421 Stub total 19 T BANK TOTALS: 75824.00 Scroll total 75824.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23012 5613 18132541435200 R 1678 18132541434702 R 369 17132541312200 R 6195 18132541435210 R 595 20132541573600 R 773 18132541434602 R 175 17132541315000 R 1700 18132541413202 R 2219 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132541413203 R 3561 18132541411600 R 2680 18132541411504 R 2370 18132541417903 R 5172 17132541365217 R 1477 16132541300736 R 789 13132541061200 R 3102 18132541441503 R 3772 18132541417900L R 20000 17132541356200 R 789 17132541351103 R 1792 20132541553107 R 2506 18132541407404 R 1670 17132541351100 R 481 18132541403800 R 3177 Stub total 23 T BANK TOTALS: 67042.00 Scroll total 67042.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 23012 5614 17132541320400 R 166 18132541442700 R 11816 17132541325503 R 448 17132541365211 R 1107 17132541357100 R 1607 18132541434608 R 1021 17132541336803 R 3177 17132541348500 R 296 17132541351200 R 213 17132541319114 R 4381 18132541420800 R 4209 Stub total 11 T BANK TOTALS: 28441.00 Scroll total 28441.00 T DIFFERENCE: 0.00 15.00 Stub total 53 R 0 U 53 T Pay Dt total 171307.00 R 0 U 171307.00 T Stub total 53 R 0 U 53.00 T Bank total 171307.00 R 0.00 U 171307.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20603 5615 * 17132361378401 R 2376 * 18132361472800 R 2248 * 11132360908100 R 1031 * 18132361486101 R 624 * 18132361491300 R 876 * 18132361486102 R 769 * 18132361486300 R 558 * 18132361481200 R 1702 * 18132361486800 R 514 * 18132361480201 R 1958 * 17132361395501 R 1582 * 17132361396600 R 4047 * 18132361460401 R 12415 * 17132361396400 R 1350 * 18132361460400 R 6407 * 18132361458302 R 1905 * 18132361464600 R 659 * 18132361458300 R 703 * 18132361458301 R 441 * 17132361353600 R 595 * 18132361498200 R 1991 * 18132361483400 R 2469 * 18132361483500 R 4296 * 18132361472601 R 616 * 18132361461001 R 1471 * 18132361461000 R 2376 * 17132361391401 R 1486 * 17132361391402 R 688 * 18132361441600 R 4257 * 18132361486702 R 2216 * 18132361513906 R 1129 * 18132361490600 L R 10423 18132551815831 R 5770 18132551815881 R 1355 18132551816231 R 586 18132551816281 R 630 18132551816331 R 125 * 17132361398804 R 126 * 17132361398102 R 659 * 17132361398200 R 934 * 18132361490400 R 1254 * 17132361357700 R 1079 * 18132361512303 R 644 * 17132361371402 R 5332 * 18132361433900 R 997 * 18132361435801 R 348 * 17132361368705 R 406 * 17132361368701 R 304 * 17132361368800 R 441 * 18132361489001 R 1051 * 18132361486851 R 392 * 18132361489000 R 124 * 18132361516703 R 528 * 18132361482502 R 1863 * 18132361515500 R 4137 * 18132361516600 R 1240 * 18132361512502 R 1051 Stub total 57 T BANK TOTALS: 107554.00 Scroll total 107554.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20603 5616 * 18132361516800 R 1625 * 18132361515100 R 354 * 18132361515600 R 5372 * 18132361515101 R 542 * 18132361516602 R 862 * 18132361516500 R 906 * 18132361519900 R 1958 * 18132361520101 R 856 * 18132361515902 R 869 * 18132361515901 R 876 * 18132361515000 R 3049 * 18132361521205 R 523 * 18132361515900 R 964 05132540319800 L R 2398 11132551116681L R 1077 11132551105286 L U 491 11132551102731L R 1494 * 18132361455300 R 580 11132551109931 R 4127 * 18132361521202 R 485 * 17132361395701 R 2023 * 17132361395700 R 1051 12132540978800 R 130 12132540978803 R 226 12132540978807 R 3208 * 17132361371101 R 2982 * 18132361517001 R 2055 * 18132361517006 R 566 * 18132361518906 R 458 * 18132361460702 R 630 * 18132361460703 R 131 * 18132361460704 R 1251 * 18132361460100 R 267 * 18132361491303 R 1239 * 18132361441700 R 3145 11132540850900 L R 2909 18132531803801 R 2052 18132531803802 R 1109 * 17132361402100 R 369 * 18132361491302 R 89 * 17132361385400 R 2248 * 17132361385401 R 819 15132551507883 R 302 * 17132361400901 R 775 12132540956101 R 705 * 11132360908000 R 514 * 15132361231602 R 50 * 18132361511016 R 296 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132361518003 R 1058 * 18132361512306 R 90 * 18132361520100 R 1150 18132551812631 R 1626 * 17132361395602 R 1413 * 17132361399600 R 934 * 18132361500000 R 1187 * 18132361517602 R 2562 * 18132361501400 R 4943 * 17132361358900 R 1079 18132551812631E R 4383 11132551145432 R 1148 11132551145431 R 1940 Stub total 61 T BANK TOTALS: 84520.00 Scroll total 84520.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20603 5617 * 17132361366400 R 2632 * 17132361372900 R 388 * 17132361372803 R 1539 18132551815781 R 403 18132551815331 R 6806 18132551814982 R 421 18132551817231 R 261 18132551817181 R 224 18132551817334 R 276 18132551814631 R 703 18132551817031 R 1286 18132551817332 R 478 * 18132361509200 R 1734 * 18132361509201 R 537 * 17132361386700 R 3114 14132541111600 R 1665 * 18132361498101 R 485 * 18132361498103 R 710 * 18132361498102 R 949 * 18132361434100 R 717 * 18132361435301 R 470 * 18132361500603 R 703 * 18132361500600 R 311 * 18132361502906 R 703 * 18132361511059 R 2020 * 18132361505502 R 276 * 18132361502900 R 180 * 18132361502909 R 871 18132551815181 R 1863 12132540977301 R 377 12132540979200 R 9977 * 18132361494401 R 1861 * 18132361494100 R 6500 18132531840703 R 90 18132531839100 R 3401 18132531841000 R 2856 18132531841100 R 2151 18132531839200 R 261 * 18132361511025 R 542 Stub total 39 T BANK TOTALS: 60741.00 Scroll total 60741.00 T DIFFERENCE: 0.00 15.00 Stub total 156 R 1 U 157 T Pay Dt total 252324.00 R 491 U 252815.00 T Stub total 156 R 1 U 157.00 T Bank total 252324.00 R 491.00 U 252815.00 T D i v i s i o n a l T o t a Stub total 834 R 136 U 970 T Gen. total 1816702.00 R 295887.00 U 2112589.00 T Stub total 1 U 2.00 T Ind. total 248332.00 U 248332.00 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 834 R 138 U 972 T Div. total 1816702.00 R 544219.00 U 2360921.00 T Collected on be Own divis Other Divis Stub tota 816 156 Amount to 2088201.00 272720.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 06/03/2025 SCROLL NO 1 02030 5901 18132612764601 U 1074 04132610351100 L U 4526 * 17132172885150L U 935 02132610113300 L U 15000 Stub total 4 T BANK TOTALS: 21535.00 Scroll total 21535.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21535 U 21535.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 21535.00 U 21535.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 04/03/2025 SCROLL NO 1 05047 5906 * 13131450763569 R 761 * 04132410290404 U 1152 * 14131451996200 R 2977 * 13131450736001 R 12188 * 13131450736008 R 4058 * 14131451997400 R 1699 * 14131451997300 R 862 09132610891600 E R 1371 * 16131450845803 R 2488 * 14131451918600 R 2344 * 14131450763929 R 2665 * 14131450763930 R 2041 * 14131450763948 R 1396 * 14131451997000 R 2506 * 14131451996700 R 348 * 14131451996900 R 456 * 13131450754300 R 1522 * 13131450754307 R 507 * 13131450754603 R 330 * 13131450755317 R 304 * 15131450795801 R 1021 * 15131450795803 R 189 * 14131451984402L R 1731 * 14131451913100 R 7725 * 14131451918000 R 2279 * 16131450848903 R 785 * 20131451165001 R 450 * 20131451165000 R 166 * 14131450771402L R 16000 Stub total 29 T BANK TOTALS: 72321.00 Scroll total 72321.00 T DIFFERENCE: 0.00 15.00 Stub total 28 R 1 U 29 T Pay Dt total 71169.00 R 1152 U 72321.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05047 5902 * 14131450767311L R 96 * 16131450848900 R 475 * 16132458181500L U 1169 * 16132458181506 L U 3094 * 14131451919602L R 11730 * 15131450797500 L R 2087 * 15131450816901L R 706 * 18131381013502 R 23483 * 15131450820406L R 1411 * 14131451976900 L R 900 * 16131450846906L R 778 * 16131450847100 L R 1847 * 14131451923900L R 2287 * 14131451981400 L R 1616 * 15131450809709L R 485 * 10132510964500 E R 2016 * 10132510963700E R 613 * 20131451185900 R 1506 * 11131450592539L R 136 * 11131450592561 L R 89 Stub total 20 T BANK TOTALS: 56524.00 Scroll total 56524.00 T DIFFERENCE: 0.00 15.00 Stub total 18 R 2 U 20 T Pay Dt total 52261.00 R 4263 U 56524.00 T Stub total 46 R 3 U 49.00 T Bank total 123430.00 R 5415.00 U 128845.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 30/09/2024 SCROLL NO 1 14028 5939 03132630219300L R 18483 Stub total 1 T BANK TOTALS: 18483.00 Scroll total 18483.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 18483.00 R 0 U 18483.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 14028 5907 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132612055026E U 5695 * 10131830458535 L R 1356 14132611278500 R 325 14132611272200 R 1095 14132611272210 R 1399 * 05132455510615 U 10051 12132611742812L R 49151 11132611084300 R 355 * 16132432360100 U 3177 16132611355012 R 1496 20132613382300 R 4474 05132610495003 L U 2500 20132613382400 R 5170 08132610765181 E U 5784 13132611191419 R 2116 18132612577300 R 2597 Stub total 16 T BANK TOTALS: 96741.00 Scroll total 96741.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14028 5908 13132611191417 R 891 20132613359525 R 6646 20132613359515 R 3241 12132611745738 L U 10937 12132611745720L U 10937 20132613345200 R 1892 19132613040100L R 20000 20132613361800 R 2664 14132611279505L R 706 27132616175800 L U 1579 * 12132181182300 R 2793 20132613361810 R 3177 14132611243404 R 1291 * 13132471692501 U 1608 18132612816600 R 70178 18132612816700 R 124 18132612816500 R 1286 Stub total 17 T BANK TOTALS: 139950.00 Scroll total 139950.00 T DIFFERENCE: 0.00 15.00 Stub total 24 R 9 U 33 T Pay Dt total 184423.00 R 52268 U 236691.00 T Stub total 25 R 9 U 34.00 T Bank total 202906.00 R 52268.00 U 255174.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20007 5909 * 11132431478500 U 1927 * 11132431477900 U 1577 * 05132430594700L U 4774 * 15132432264800 U 659 * 11132431501200 U 659 * 11132481038101 U 397 * 11132431494300 U 369 * 11132431571900 U 5013 * 06132430792900 U 16970 14132621652103 U 885 14132621652110 U 885 * 13132431916600 L U 1244 * 01132430060900 U 865 * 01132430055800 L U 385 * 10132431374400E U 4899 * 05131380419700 U 9577 * 15132432159300 U 856 14132621587600 U 1181 14132621587500 U 974 * 14132432015100 U 1463 * 14132431989300 U 3079 01132610036200 L U 5861 Stub total 22 T BANK TOTALS: 64499.00 Scroll total 64499.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 64499 U 64499.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 64499.00 U 64499.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 01/03/2025 SCROLL NO 1 20004 5910 13132621503200 U 16745 13132621503000 U 194 13132621501400 U 124 05132620414500 U 10409 * 05132120253910 U 2016 16132621813500 U 3145 Stub total 6 T BANK TOTALS: 32633.00 Scroll total 32633.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 32633 U 32633.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20004 5911 14132621545700 U 5133 16132621873900 U 252 * 16132131849302 U 1465 * 16131830811938 U 4859 * 16132131849300 U 127 * 16132131849200 U 5691 14132621578800 U 2384 14132621578900 U 3145 * 11132111657650 U 2660 * 11132111657550 U 2930 * 12132111719950 U 4674 17132622004200 U 876 * 12132431748400 U 5730 * 12132431748300 U 7411 16132621916900 U 2856 16132621874300 U 1463 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132621874000 U 427 07132620821900 E U 10830 * 12132111718550 U 12588 06132610580680 L U 14000 15132621771300 U 1413 03132610219300 U 3171 15132621771400 U 1399 16132621798200 U 1643 16132621871300 U 1051 16132621871700 U 2321 16132621871704 U 1335 16132621820300 U 3506 * 12132111727250 U 1486 * 12132111727151 U 1355 * 12132111727150 U 1936 16132621818400 U 2224 16132621818300 U 3049 * 11132431568300 U 1989 06132610580422L U 1500 07132610681300 E U 3646 04132610427600 U 7923 * 11132431558700 U 2440 13132621472600 U 1001 * 08132431065900 E U 1183 * 10132111560750L U 7950 16132621917000 U 4177 * 11132431505100 U 4296 15132621752000 U 1167 15132621751909 U 179 * 13132111794850 U 1224 * 13132111794851 U 914 17132621997701 U 726 16132621907200 U 668 16132621907300 U 1516 04132610413100 U 437 06132610560900 L U 22000 * 14132432074900 U 3082 * 10132172140650 L U 18072 * 13132130919001 U 5098 * 12132172316714 L U 7847 * 12132431728300 U 994 * 12132431725500 U 953 * 11132481091110 U 7801 16132621816700 U 4465 16132621816800 U 4933 * 08132172509950 E U 8365 16132621893800 U 6169 16132621893700 U 2537 * 11132172232950 U 2376 16132621840200 U 1635 16132621840403 U 638 16132621840600 U 1152 16132621841000 U 804 16132621841100 U 833 16132621840300 U 964 13132611099603 R 13267 04132610372602 U 3266 04132610372600 L U 579 * 07132430952400E U 2934 15132621773700 U 992 * 15131210750200 U 2256 15132621773703 U 595 * 15131210750300 U 7730 04132610339900 U 9931 04132610339905L R 11000 04132610388970 L U 10000 * 04132110662850L U 11500 * 11132431485800 U 2262 * 13132431885900 U 7924 * 01132430059700 U 3314 14132621591100 U 3122 14132621547000 U 19208 17132621981500 U 3295 * 11132172228550 U 1556 17132621951900 U 833 17132621952000 U 673 * 11132172228751 U 116 15132621769200 U 1734 15132621769210 U 929 * 11132431436100 U 5451 * 05132171106657 U 9371 * 11132172241245 U 10494 * 11132172241403 U 862 Stub total 99 T BANK TOTALS: 404238.00 Scroll total 404238.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 97 U 99 T Pay Dt total 24267.00 R 379971 U 404238.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20004 5912 16132621817200 U 5093 14132621555800 U 5217 14132621555700 U 377 14132621582500 U 1045 16132621901800 U 601 16132621800800 U 2299 13132621475400 U 909 13132621475500 U 566 * 09132431243100E U 5426 02132610128491 U 15000 16132621874100 U 6157 16132621874200 U 3931 13132621492900 U 1088 13132621492600 U 900 13132621492400 U 1713 13132621478200 U 2558 03132610303702 U 5928 02132610129172 U 10522 16132621917700 U 978 16132621916500 U 1574 16132621800200 U 1346 * 12132431651900 L U 1451 * 12132431652000L U 1853 14132621571000 U 813 14132621565600 U 421 16132621882200 U 1346 16132621882100 U 1007 01132620035900 L U 5090 13132621476104 U 1696 13132621476100 U 132 16132621912900 U 6013 16132621912800 U 3017 * 14132431952900 U 920 16132621905600 U 3526 14132621558200 U 972 16132621798400 U 2383 15132621709000 U 2055 15132621709100 U 3040 14132621572100 U 717 15132621757300 U 9794 15132621757200 U 4058 07132610692100 U 70 16132621817001 U 594 16132621817000 U 2353 * 08132431031500E U 6098 02132630155500 L R 200 17132622020800 U 552 17132622020900 U 2151 15132621761700 U 159 16132621882400 U 1766 05132620398100 U 12098 * 17131321249300 U 11153 16132621818500 U 43 * 14132431988400 U 2151 * 14132431988200 U 369 * 14132431988500 U 1167 16132621806700 U 4385 16132621806800 U 2087 16132621806809 U 91 16132621815800 U 798 16132621908600 U 2216 15132621779900 U 862 * 15132471887500 U 2055 15132621733600 U 481 16132621881900E U 2073 13132621541200 U 717 * 15132432212800L U 3050 * 11132431491400 E U 7959 * 11132111687950L U 5008 16132621796500 U 2670 * 10132431332700E U 3169 15132621687800 U 2888 * 10132431332900E U 4875 15132621687900 U 3241 16132621868800 U 356 14132621554600 U 3241 14132621554700 U 2408 14132621554500 U 1607 15132621752800 U 1574 13132611804551 L U 90 * 12132172321350E U 6109 04132610461200 L U 20000 03132610286613 U 3093 03132610286610 U 2572 13132611106604 R 89 13132611111600 R 125 13132611105305 R 89 16132621891000 U 2609 16132621872700 U 528 16132621872800 U 427 14132621557000 U 933 14132621556900 U 1102 04132620279200 U 14475 * 14132471785200 U 827 * 14132471784800 U 1993 16132621885800 U 5221 16132621917200 U 11999 14132621619000 U 16737 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 98 T BANK TOTALS: 311285.00 Scroll total 311285.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 94 U 98 T Pay Dt total 503.00 R 310782 U 311285.00 T Stub total 6 R 197 U 203.00 T Bank total 24770.00 R 723386.00 U 748156.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20608 5913 14132621552500 U 1176 14132621552600 U 481 15132621785400 U 601 14132621557100 U 494 14132621552400 U 2801 14132621552510 U 1765 13132621527700 U 741 13132621527800 U 537 14132621619800 U 997 14132621619900 U 741 14132621620000 U 421 14132621551600 U 1224 14132621624600 U 479 14132621600300 U 1831 14132621600400 U 1029 14132621564109 U 91 14132621555100 U 710 13132621440200 U 769 13132621440100 U 1117 15132621764500 U 2664 15132621764400 U 1210 * 12132431743900 U 2170 * 13132431888200 U 4779 * 16132432319400 U 194 * 16132432319300 U 833 * 14132432054400 U 4058 * 15132432206000 U 470 * 15132432197900 U 383 14132621621300 U 180 * 15132432198100 U 871 14132621583800 U 1045 14132621552800 U 697 15132621702500 U 1576 14132621545200 U 862 15132621701203 U 1027 15132621701100 U 876 15132621701200 U 7284 13132621482300 U 2533 14132621625100 U 842 15132621769900 U 1973 15132621770000 U 601 15132621770100 U 210 14132621569610 U 581 14132621569600 U 755 15132621752600 U 296 13132621499010 U 421 15132621752500 U 4576 13132621500000 U 276 13132621499900 U 296 * 11132481078210 U 2150 13132621519700 U 1102 13132621518700 U 1542 14132621600900 U 827 14132621600800 U 566 15132621682200 U 2551 15132621682100 U 89 14132621632800 U 4336 14132621633000 U 2116 01132630093800L R 2626 01132630094200 L R 3329 14132621611100 U 2360 14132621648100 U 493 13132621457000 U 589 15132621661029 U 91 14132621547500 U 673 14132621547400 U 833 15132621669900 U 819 04132610394900 U 1020 * 14132432001600 U 4336 14132621558600 U 3114 14132621558500 U 2961 15132621724400 U 2407 15132621756000 U 769 15132621756100 U 819 14132621659400 U 4822 15132621736500 U 1059 13132621475600 U 364 13132621512310 U 177 13132621512311 U 1794 16132621826100 U 1167 15132621712600 U 214 15132621712700 U 125 13132621422800 U 1103 14132621555300 U 1248 13132621434100 U 4152 13132621423200 U 610 14132621634400 U 789 15132621685800 U 1210 15132621685900 U 1693 14132621560800 U 711 14132621560900 U 775 15132621697700 U 5053 06132620654200 U 585 05132620419600 U 17044 04132620297500L U 32746 * 12132172279750 U 703 * 12132172279550 U 4894 * 12132431752200 U 5372 * 14132432101900 U 703 * 14132432101800 U 2248 * 11132431475500 U 2696 14132621648709 U 179 14132621648600 U 1029 15132621681200 U 2184 15132621681100 U 441 * 13132221878634 U 943 * 13132221878609 U 673 15132621692300 U 1347 13132621478300 U 2863 13132621478301 U 1016 14132621653300 U 407 14132621559600 U 1991 14132621653310 U 566 15132621661410 U 189 15132621776300 U 2429 17132621992800 U 586 13132621525100 U 2159 08132612040419 E R 1179 * 14132432092800 U 688 * 14132432092600 U 871 * 14132432092900 U 2996 03132620159400 U 16867 14132621655800 U 4783 14132621611000 U 1766 14132621572403 U 1030 14132621572500 U 5150 14132621572400 U 1359 15132621713000 U 4342 15132621728400 U 2151 15132621728300 U 2814 13132621448500 U 1821 * 13132431931400 U 2709 14132621543200 U 4265 * 14132431941400 U 1402 * 09132480968907 U 9965 17132621990900 U 1021 17132622048300 U 1542 17132621991000 U 891 17132622048510 U 943 17132622048500 U 572 17132622047300 U 1639 17132620047311 U 1591 * 06132430755900 U 28130 * 13132231551151 U 2151 * 13132231551155 U 1828 * 02132110282870 U 5948 * 03132110325950L U 30000 07132620830010 E U 185 07132620830000E U 469 07132620829600 E U 1471 14132621655900 U 1958 Stub total 151 T BANK TOTALS: 364618.00 Scroll total 364618.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 148 U 151 T Pay Dt total 7134.00 R 357484 U 364618.00 T PAYMENT DT 03/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20608 5914 17132622020600 U 91 15132621764600 U 1678 15132621764700 U 450 13132621506000 U 2961 13132621506100 U 3219 17132622019300 U 1765 15132621672200 U 668 17132622031510 U 566 17132622031500 U 827 14132621609700 U 2705 14132621609900 U 2244 14132621645800 U 4345 13132621466800 U 1521 13132621466900 U 1512 13132621493600 U 4576 13132621536400 U 542 14132621638100 U 2020 13132621536402 U 1102 14132621646800 U 1670 14132621646806 U 89 13132621494300 U 2632 13132621508500 U 2898 13132621507200 U 1370 14132621564600 U 929 14132621564601 U 624 17132621957800 U 542 17132621957810 U 1378 14132621568700 U 668 14132621571900 U 1031 14132621654211 U 421 17132621958100 U 862 17132622012000 U 1766 15132621677700 U 1582 17132621964400 U 2408 05132620394000 U 2299 13132621539400 U 1991 17132622023800 U 703 13132621487200 U 668 15132621693200 U 1459 15132621693100 U 124 15132621693000 U 1634 14132621545900 U 5022 16132621846700 U 1030 17132621960700 U 2469 14132621572600 U 6146 14132621572909 U 91 14132621572900 U 349 14132621582300 U 697 14132621582303 U 566 13132621490100 U 3250 17132622048700 U 1413 14132621632000 U 987 14132621631805 U 1503 17132622045500 U 470 17132622045400 U 909 14132621560000 U 1073 14132621560100 U 914 06132620610900 U 3406 14132621570400 U 2545 13132621493700 U 1748 13132621488700 U 2801 14132621646400 U 1936 12132621357700L U 5570 14132621659200 U 267 14132621659300 U 464 13132621496510 U 175 13132621496500 U 1021 14132621646700 U 6129 15132621737700 U 610 17132622006200 U 552 * 12132481103905 U 595 * 11132481078700 U 339 * 11132481078703 U 456 * 11132481078707 U 1286 * 11132481075900 U 1895 * 13132481173700 U 4703 * 12132481107500 U 5451 * 12132481107503 U 224 * 12132481097104 U 1117 * 12132481097111 U 3145 * 12132481097101 U 1007 * 11132481077500 U 964 * 11132481077600 U 427 * 12132481095802 U 1326 * 11132481090101 U 2985 * 12132431743500 U 1744 * 12132431743600 U 1167 * 12132431670200 U 1402 * 12132431703700 U 1416 * 12132431675400 U 5332 * 05132430652100 U 445 * 15132432142200 U 2440 * 12132431752900 U 663 * 12132431753000 U 2751 * 15132471948000 U 4146 * 15132471948100 U 7806 13132621427100 U 499 * 12132471594600 U 2568 13132621518710 U 1539 17132622013500 U 1089 17132622013600 U 2985 15132621786700 U 962 13132621430300 U 2119 13132621502800 U 934 14132621636703 U 1988 14132621636700 U 1455 15132621738800 U 595 15132621738900 U 126 17132621956300 U 2930 15132621670010 U 551 15132621670000 U 465 17132621965200 U 1379 02132620111800L U 16000 17132622046100 U 354 14132621634300 U 775 17132621990000 U 958 13132621538600 U 2321 17132621989710 U 1247 13132621444100 U 13318 14132621571500 U 1871 14132621576800 U 1455 14132621576801 U 2661 14132621559500 U 741 17132621989900 U 1312 13132621451900 U 441 13132621451910 U 435 13132621493200 U 1615 14132621635500 U 2568 14132621552000 U 653 14132621552004 U 581 * 04132130204905 U 4485 * 14132130942909 U 5683 05132610482522 U 16817 * 12132481130839 U 1607 * 12132481104800 U 2985 * 12132431761700 U 6314 * 14132432082100 U 1095 * 13132431903300 U 5213 * 13132431903600 U 2761 * 13132431903100 U 2825 * 12132431751100 U 933 * 13132431830800 U 2216 17132621969700 U 5332 16132621815410 U 91 17132622049800 U 485 15132621775800 U 906 15132621776000 U 876 15132621775900 U 378 17132622001301 U 1375 17132622001300 U 1581 14132621587100 U 2702 15132621787600 U 1157 15132621678100 U 9432 13132621529500 U 290 14132621614400 U 586 17132622025900 U 1557 17132622025600 U 856 17132622028200 U 710 17132622028300 U 348 13132621536000 U 7820 14132621545400 U 2545 * 07132430913800 E U 5477 * 13132172355250 U 2141 * 11132481078610 U 2279 * 08132480867103 U 3207 * 08132480867100 U 4273 13132621525500 U 2801 03132620229110 U 1229 17132622021900 U 339 17132622022100 U 485 15132621694800 U 1577 16132621844410 U 1378 15132621695000 U 89 16132621850900 U 485 16132621844400 U 1687 16132621845500 U 2472 16132621845400 U 827 14132621556100 U 2384 * 14132432104500 U 2729 14132621556200 U 726 * 14132432037900 U 609 * 12132481099200 U 745 * 15132432148500 U 775 13132621534000 U 920 13132621538000 U 407 * 16132230427551 U 273 14132621617000 U 1189 17132622027600 U 369 14132621638300 U 311 14132621638200 U 1359 15132621662110 U 89 15132621662100 U 1679 * 12132481103700 U 2184 17132622047100 U 906 13132621534500 U 1356 13132621534400 U 1123 17132621962100 U 7930 14132621570500 U 1190 13132621533900 U 833 17132622047200 U 789 Stub total 200 T BANK TOTALS: 396957.00 Scroll total 396957.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20608 5915 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132241290300 U 2440 14132621633900 U 1001 * 14132241290303 U 1905 13132621534600 U 595 13132621534700 U 659 13132621534900 U 1471 * 12132481095800 U 1036 * 09132111301350 L U 6000 * 09132111301450L U 7000 13132621529600 U 1839 14132621617100 U 644 18132622099200 U 13686 14132621625000 U 3026 13132621527100 U 920 14132621548300 U 2128 * 12132481098400 U 5221 * 12132481107601 U 1831 * 12132481107603 U 1132 * 12132431616200 U 2888 13132621518300 U 668 13132621518400 U 1836 16132621794300 U 1312 03132620163400L U 4000 16132621794400 U 124 17132621968200 U 1991 16132621805700 U 2532 14132621567600 U 842 15132621699900 U 1404 15132621699800 U 1608 17132621956400 U 2203 14132621598300 U 5178 15132621679900 U 3182 16132621827800 U 522 * 14131220909300 U 1950 17132621999600 U 5018 17132621999500 U 3209 * 12132431701800 U 2151 17132622038900 U 20320 13132621477800 U 4576 13132621528800 U 2376 * 11132111659350 U 798 13132621528700 U 2128 * 11132411264100 U 1320 * 11132411264103 U 1413 * 11132411272807 U 761 13132621462000 U 581 13132621461900 U 1379 13132621417000 U 668 13132621417100 U 1402 13132621417300 U 1021 13132621463800 U 2769 * 15132172609350 U 776 * 15132172609353 U 1766 13132621463900 U 819 12132611745727 U 2276 13132621536700 U 5570 13132621536600 U 1635 14132621582900 U 1495 13132621533500 U 4257 13132621533600 U 3114 14132621549700 U 900 14132621569000 U 566 16132621870900 U 2718 15132621763100 U 2216 16132621851500 U 20010 13132621503900 U 2729 * 12132481103701 U 906 15132621666810 U 754 15132621781800 U 2248 13132621463600 U 668 13132621463700 U 703 14132621656200 U 1167 17132621972100 U 5337 17132621972000 U 741 * 11132481046800 U 5411 * 11132481046810 U 2656 14132621542300 U 2993 14132621542309 U 91 * 12132431758700 U 621 13132621532800 U 1403 13132621532900 U 1647 * 11132431566500 U 4774 14132621614600 U 528 Stub total 83 T BANK TOTALS: 220159.00 Scroll total 220159.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 283 U 283 T Pay Dt total 0.00 R 617116 U 617116.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20608 5916 13132621478100 U 4465 13132621443800 U 2055 05132620378100 U 7638 16132621852600 U 673 16132621852700 U 1503 16132621851900 U 1402 15132621742800 U 174 15132621742900 U 514 15132621743000 U 616 13132621461300 U 1079 15132621743100 U 441 13132621461200 U 784 13132621434710 U 4142 17132622044910 U 1486 17132622044900 U 2151 14132621657700 U 2730 14132621657800 U 1583 15132621786600 U 2216 14132621615500 U 1001 15132621688600 U 2517 17132621956100 U 1574 17132621955900 U 259 17132621956000 U 819 13132621483200 U 146 17132621989800 U 2568 15132621781700 U 1744 14132621556400 U 2769 14132621556500 U 6134 16132621855910 U 89 16132621857400 U 856 16132621857300 U 1161 14132621623200 U 586 14132621623100 U 1137 * 14132431968000 U 4495 * 14132431968400 U 4655 * 13132431845200 U 1927 * 13132431845300 U 2604 14132621650900 L U 1114 14132621636300 U 4783 14132621544100 U 2921 13132621437200 U 1089 13132621437300 U 1538 16132621789900 U 2000 14132621656303 U 813 14132621656300 U 1807 17132621986200 U 1379 17132621986100 U 1538 17132621986300 U 4735 14132621584010 U 552 14132621584000 U 539 15132621702300 U 4576 14132621582100 U 1443 14132621572300 U 7850 17132622002400 U 5230 14132621635400 U 3145 13132621520210 U 860 17132622007200 U 2119 15132621732900 U 731 15132621732910 U 348 14132621623600 U 929 14132621623300 U 2568 14132621626600 U 688 14132621626500 U 132 13132621429700 U 7841 13132621487600 U 4895 13132621524200 U 7372 17132621963800 U 891 17132621964200 U 731 14132621620600 U 2537 16132621910500 U 3049 16132621827500 U 1157 16132621830400 U 1932 14132621559700 U 1152 18132622087800 U 174 13132621453800 U 2256 16132621855400 U 296 15132621759400 U 6248 17132621962000 U 2878 18132622062000 U 630 18132622061900 U 761 13132621528510 U 319 13132621528500 U 146 * 14132432013700 U 6169 15132621752200 U 3878 17132622012400 U 682 14132621582000 U 610 * 16132432347600 U 551 13132621454800 U 305 13132621464100 U 775 13132621464000 U 610 * 15132432222600 U 992 14132621618400 U 2421 14132621636100 U 2289 14132621573600 U 3467 16132621789700 U 819 16132621789800 U 456 13132621531000 U 10522 18132622058800 U 2360 16132621850000 U 876 14132621659900 U 5637 13132621433900 U 1520 14132621575400 U 2642 15132621772200 U 4146 15132621772300 U 2344 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132621694500 U 2095 15132621695500 U 1041 13132621440400 U 862 13132621440300 U 1132 13132621459600 U 1806 17132622007306 U 2694 17132622007300 U 4624 17132621984100 U 1036 17132621984800 U 688 18132622077400 U 2440 18132622077410 U 2982 15132621732400 U 703 13132621465800 U 3346 14132621577100 U 871 16132621843201 U 898 16132621843200 U 717 18132622105100 U 1370 16132621836300 U 4425 * 15132432211900 U 1298 * 15132432212400 U 5173 14132621625300 U 6187 * 12132172298753 L U 31883 14132621570900 U 5093 13132621484010 U 943 13132621484000 U 1968 13132621541100 U 2224 15132621758700 U 606 06132620519400 U 645 17132622050503 U 609 18132622132400 U 160 17132622041800 U 6447 17132621959200 U 744 17132622038300 U 499 17132622038500 U 616 16132621812610 U 1838 13132621475300 U 1102 18132622079200 U 2119 14132621582700 U 711 18132622116400 U 3206 14132621547200 U 2128 * 14132432078000 U 1109 * 14132432053100 U 943 * 14132432069100 U 238 * 14132432058400 U 514 14132621585200 U 1277 14132621585300 U 972 * 14132432015900 U 9912 14132621543900 U 1538 14132621543800 U 3241 14132621656000 U 4611 14132621656100L U 1283 * 17132432525300 U 630 13132621455500 U 4894 16132621788800 U 485 13132621484200 U 856 14132621636200 U 653 14132621636210 U 813 14132621572304 U 177 14132621581100 U 4772 04132620296600 U 70815 15132621695900 U 949 14132621559000 U 5540 17132621993600 U 741 17132622050300 U 653 * 14132432019900 U 3145 16132621806600 U 5252 14132621651401 U 566 15132621674200 U 1095 13132621438100 U 2761 * 14132432049300 U 2825 13132621438000 U 1262 15132621689300 U 1766 15132621689400 U 2886 17132622021700 U 819 13132621462300 U 978 13132621462200 U 1089 14132621581300 U 3250 03132620166100 U 10744 17132622046600 U 1341 03132620176500 U 4915 * 15132457186900 U 7957 15132621712100 U 1298 14132621651400 U 1551 17132621990200 U 659 14132621576200 U 827 * 19132481671105 U 609 * 19132481671101 U 745 * 14132432040300 U 2437 * 14132432040000 U 1210 18132622118500 U 1364 18132622118300 U 2568 13132621436600 U 1443 13132621436500 U 1001 18132622138100 U 761 18132622138200 U 464 14132621568000 U 6526 18132622070403 U 2886 18132622108600 U 2311 17132621965300 U 1221 18132622095500 U 2023 18132622095600 U 1895 17132622022300 U 3154 14132621644000 U 1198 14132621644100 U 2825 13132621529800 U 1062 14132621610200 U 2866 14132621610300 U 1731 * 18131381003615 U 1839 * 18131381003600 U 1702 14132621590000 U 1904 13132621536100 U 2898 13132621480900 U 3187 17132622041809 U 91 Stub total 217 T BANK TOTALS: 565908.00 Scroll total 565908.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20608 5917 14132621635800 U 7881 17132622013200 U 441 15132621678300 U 5701 17132622016600 U 1639 18132622133700 U 1836 17132622010900 U 789 15132642140700 R 537 15132642145100 R 180 18132622184000 U 2216 15132621703900 U 5651 15132621704700 U 1520 15132621703800 U 4774 15132621746700 U 1196 15132621745800 U 1470 15132621712300 U 1471 * 15132432118700 U 3082 14132621635700 U 2729 14132621635600 U 2609 14132621636405 U 609 14132621560300 U 2224 17132621946500L U 2500 15132621745500 U 2504 14132621544400 U 15210 17132621995800 U 3250 14132621648700 U 682 18132622067800 U 1224 18132622147400 U 7559 15132621688803 U 2405 15132621688800 U 2600 18132622119000 U 252 18132622119100 U 247 18132622063700 U 1480 18132622063800 U 4206 16132621844700 U 745 16132621844800 U 1109 13132621519000 U 2471 16132621850710 U 668 16132621850800 U 745 16132621850700 U 180 18132642625000 R 1260 14132621566010 U 1349 14132621565800 U 682 13132621537100 U 1278 13132621537000 U 3931 15132621662000 U 595 15132621731000 U 2151 17132622022400 U 2856 17132621954200 U 4376 * 14132432037700 U 1350 14132621559505 U 899 17132622010000 U 653 14132621620900 U 1702 14132621597900 U 4664 15132621737303 U 1146 15132621737300 U 4146 13132621533800 U 1530 14132621585400 U 3114 14132621585100 U 5500 01132620031400L U 12936 18132622183000 U 5770 13132621489000 U 349 02132620137100 U 4523 13132621533101 U 899 13132621533200 U 4336 13132621533100 U 6424 14132621625700 U 1705 14132621625800 U 1230 14132621608700 U 9820 14132621608800 U 1949 * 12132431745200 U 8090 06132620631700 U 16607 17132622010100 U 1001 14132621635100 U 1702 14132621596300 U 2705 13132621426100 U 2192 15132621775000 U 558 14132621557900 U 789 14132621628300 U 1134 17132622046700 U 1413 13132621424300 U 6455 14132621557700 U 688 17132622025509 U 89 17132622022500 U 407 17132622022505 U 710 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132622022700 U 891 17132622022600 U 5671 18132622148800 U 688 15132621759100 U 1109 14132621592800 U 1702 17132622011400 U 2632 18132622102600 U 745 18132622102800 U 127 18132622122300 U 383 18132622059803 U 798 18132622059800 U 775 17132622046710 U 813 13132621421900 U 4693 15132621745700 U 2982 Stub total 98 T BANK TOTALS: 260264.00 Scroll total 260264.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 312 U 315 T Pay Dt total 1977.00 R 824195 U 826172.00 T Stub total 6 R 743 U 749.00 T Bank total 9111.00 R 1798795.00 U 1807906.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 02055 5918 * 14132161218620 R 1927 13132631302200 U 1958 13132631302100 R 1936 Stub total 3 T BANK TOTALS: 5821.00 Scroll total 5821.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 1 U 3 T Pay Dt total 3863.00 R 1958 U 5821.00 T Stub total 2 R 1 U 3.00 T Bank total 3863.00 R 1958.00 U 5821.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 04030 5919 18132642744300E R 50000 19132642883000 R 10000 04132630391500L U 1402 04132630391000 L U 89 08132630760000 U 5448 11132631054200 R 31111 11132631077500 U 1173 06132630543600 L U 6526 06132630553200L U 89 15132631541400 R 7 10132635300015 U 3424 04132640480800 L R 1078 Stub total 12 T BANK TOTALS: 110347.00 Scroll total 110347.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 7 U 12 T Pay Dt total 92196.00 R 18151 U 110347.00 T Stub total 5 R 7 U 12.00 T Bank total 92196.00 R 18151.00 U 110347.00 T Bank 05004 UBL DIJKOT PAYMENT DT 04/03/2025 SCROLL NO 1 05004 5920 12132631153000 U 962 * 13131440934002 R 6950 15132631454600 R 1062 15132631454602 R 624 14132631415100 R 210 12132631179805 U 4403 12132631190710 R 1841 * 13131440946200 R 827 * 13131440946202 R 304 * 13131440946201 R 4177 10132630951700E U 16658 13132631241900 U 703 13132631236400 U 920 18132642722307 U 654 18132642769607 U 644 * 13131440947300 R 1927 * 13131440947401 R 261 * 13131440947904 R 91 * 13131440975801 R 3568 18132642708100 R 92 18132642701300 R 920 11132631024700 R 5824 * 13131440950200 R 1607 18132642769707 U 1175 Stub total 24 T BANK TOTALS: 56404.00 Scroll total 56404.00 T DIFFERENCE: 0.00 15.00 Stub total 16 R 8 U 24 T Pay Dt total 30285.00 R 26119 U 56404.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05004 5903 * 17131810262400 U 15687 * 17131810262405 U 124 17132642504000 R 2729 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 18540.00 Scroll total 18540.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 2729.00 R 15811 U 18540.00 T Stub total 17 R 10 U 27.00 T Bank total 33014.00 R 41930.00 U 74944.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 04/03/2025 SCROLL NO 1 15008 5921 19132642937400 R 499 19132642933000 R 1320 14132631381700 U 3976 19132642932900 R 1427 19132642932800 R 1392 14132631380100 R 514 13132631275300 U 804 13132631281200 L U 992 14132631327800 U 523 16132631631007 R 1058 16132631591000 R 441 16132631615100 R 392 12132631145900 U 612 12132631145600 R 997 18132631828200 R 6362 15132631546700 R 1381 14132631383600 U 1402 14132631376800 U 1958 11132631047900 R 124 11132631092000 L R 470 14132631317200 R 840 13132631274800 R 2289 12132631185100 R 965 * 13131440942101 R 290 14132631366200 U 21934 13132631255400 U 1446 11132631081704 U 1783 * 12131440876601 E R 97 16132642398005 R 450 11132631081500 R 674 11132631081700 U 417 11132631081509 U 871 11132631021900 U 89 19132631988000 R 542 16132642379000 R 542 14132631363200 U 1413 11132631069700 U 10856 * 12131440873000 E R 504 11132631045200 U 1542 18132631920700 R 267 14132631393000 U 586 18132631924100 R 1478 14132631317800 U 891 13132631272900 R 3305 14132631334800 U 125 18132631911700 R 136 17132631777700 R 499 17132631792900 R 91 14132631377100 U 1994 14132631385700 U 2921 15132642256000 R 906 12132631194900 E R 1673 13132631218400 R 3177 * 13131440952901 R 397 * 12131440870300 R 1157 11132631069400 U 2856 19132632018700 R 2537 * 12131440870302 R 696 11132631062600 U 126 16132631614700 R 383 11132631091900L R 1535 19132642877800 R 1670 13132631294900 U 2674 13132631295000 U 1975 13132631273200 R 4066 13132631257900 R 2930 14132631327607 U 435 11132631024200 E R 700 15132631477600 R 1021 13132631241207 R 1392 14132631320600 U 485 13132631235400 R 1863 13132631309500 R 124 13132631309700 U 324 13132631310000 U 1814 16132642316800 R 1863 14132631318500 U 609 14132631360400 U 1341 16132642323800 R 92 * 13131440933614 R 470 * 13131440943500 R 1639 * 13131440943501 R 413 14132631325400 U 601 13132631307200 R 2422 13132631284500 U 856 13132631283900 U 731 * 13131440948900 R 2568 13132631303800 R 1347 14132631381300 U 1766 15132642256200 R 224 11132631111300E U 700 14132631404900 R 659 14132631405000 R 2315 17132631795700 R 282 11132631054500 U 3855 14132631367300 U 668 14132631398900 R 2696 14132631399000 R 5411 14132631398800 R 5691 19132642934800 R 1335 14132631317700 U 13347 13132631304700 R 125 13132631252000 U 1381 19132632024300 R 267 13132631310100 U 1660 15132631472300 U 450 13132631311400 U 1307 13132631311200 U 2437 13132631305600 R 2556 13132631283000 R 876 13132631315300 U 1991 13132631314400 U 125 * 13131440958407 R 1283 * 13131440958400 R 41 19132642806400 R 862 19132642810505 R 319 19132642806404 R 89 15132631543300 R 267 14132631322900 U 13176 13132631313700 U 3076 15132631495800 R 1639 13132631229500 R 833 13132631229504 R 493 * 01132310109850 L R 1842 * 01132310108814 R 99 17132642560000 R 1927 17132642560600 R 1462 17132642561700 R 282 13132631299900 U 2184 13132631300802 U 712 13132631300500 R 1670 13132631299402 U 178 13132631299300 U 252 13132631293700 U 1831 13132631295904 U 392 13132631295900 R 929 14132631359100 R 514 11132631075400 U 4907 13132631286100 U 1863 14132631411500 R 581 11132631032200 U 24371 13132631279700 U 1831 13132631277800 U 1401 14132631340900 U 601 13132631233000 U 920 13132631263000 U 2888 13132631262900 R 124 13132631232400 R 325 13132631229400 R 224 14132631377505 U 1539 14132631377500 U 731 14132631357000 U 499 14132631375800 U 1109 12132631213200 U 542 13132631244402 U 91 11132631028100 U 804 11132631028104 U 1958 13132631246700 R 291 13132631218900 R 89 14132631390400 U 639 13132631216100 U 10639 14132631344500 U 784 13132631315200 U 2151 * 12131440889100 R 128 * 12131440888703 R 470 14132631395400 U 159 14132631394800 U 319 06132630584102 R 96 13132631237600 R 319 13132631227700 R 210 14132631336200 U 187 * 13131440954813 R 244 14132631348400 U 5396 14132631348300 R 325 * 13131440950201 R 2312 * 13131440950701 R 1734 14132631350900 R 125 13132631299400 U 1381 17132631795300 R 876 13132631283905 U 899 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 180 T BANK TOTALS: 303907.00 Scroll total 303907.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 15008 5922 14132631349400 R 311 14132631349500 U 1783 14132631352400 U 1341 14132631350200 R 124 04132640474400 R 9921 04132640473400 R 15756 04132640473200 R 4157 13132631311000 R 551 14132631328100 R 1354 15132642231800 R 1863 15132642231700 R 3215 14132631327900 R 2825 19132642810800 R 1799 19132642810900 R 1254 13132631244300 R 1413 13132631222400 U 906 13132631220600 R 4933 12132631174706 U 941 14132631320700 U 1992 13132631269400 U 2517 13132631278500 U 2793 13132631278600 U 124 14132631320400 R 761 13132631316307 U 965 13132631316200 U 891 11132631084500 U 1196 10132630979500E U 1126 15132631484607 R 413 13132631274600 R 668 13132631295100 U 2517 13132631294700 U 3128 13132631295600 U 1457 13132631294800 U 2489 18132642726100 R 89 18132642722900 R 1399 18132642722800 R 2568 13132631291200 U 101 13132631281700 U 972 13132631281600 R 1196 13132631303000 U 40889 13132631277200 R 789 13132631303300 U 10021 14132631319100 U 949 14132631319700 U 551 14132631319400 U 406 14132631332500 U 3054 13132631263400 U 276 * 13131440952912 R 537 * 13131440946100 R 124 * 13131440942702 R 1977 * 13131440942706 R 943 14132631409000 R 703 14132631408500 R 986 16132642350200 R 949 11132631078900 U 2279 11132631078700 U 427 13132631284800 U 189 13132631279500 U 920 14132631326500 R 639 10132641399900 E R 369 10132641391700E R 2891 11132631038300 U 124 11132631038404 U 406 11132631038400 U 1836 12132631179000 U 2344 12132631199505 R 4938 18132642755707 U 4617 13132631270200 R 703 13132631277400 U 789 13132631310500 U 2055 13132631311209 U 89 Stub total 71 T BANK TOTALS: 172578.00 Scroll total 172578.00 T DIFFERENCE: 0.00 15.00 Stub total 134 R 117 U 251 T Pay Dt total 184966.00 R 291519 U 476485.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 15008 5904 18132631895200 R 761 18132631910300 R 485 18132631909000 R 789 18132631905600 R 2184 18132631894200 R 1607 18132631894300 R 1065 18132631902600 R 5472 18132631906600 R 4044 18132631900300 R 2987 18132631895500 R 1542 18132631909700 R 4177 18132631904100 R 899 18132631905300 R 2195 18132631895600 R 1958 18132631908400 R 572 18132631906705 R 1347 18132631905000 R 1799 18132631899000 R 2729 18132631873100 R 1152 18132631910200 R 125 18132631907500 R 131 18132631905100 R 1016 18132631907100 R 1702 18132631907300 R 290 18132631895300 R 369 18132631903500 R 296 18132631906000 R 2213 18132631878205 R 378 18132631895900 R 3017 18132631873600 R 261 18132631897700 R 124 18132631893200 R 499 18132631896800 R 523 18132631899700 R 485 18132631906400 R 247 19132631929400 R 1927 18132631896200 R 290 18132631905909 R 769 18132631909400 R 238 18132631896804 R 175 18132631896100 R 659 18132631906200 R 2066 18132631902700 R 640 18132631907200 R 296 18132631891400 R 217 18132631891100 R 1298 18132631885700 R 2502 18132631920000 R 1157 18132631915500 R 354 18132631875500 R 688 18132631919400 R 548 18132631917808 R 798 18132631871700 R 601 18132631909200 R 128 18132631921700 R 1764 18132631873300 R 572 18132631922500 R 2023 18132631910900 R 616 18132631911000 R 127 18132631892100 R 124 18132631893900 R 1478 18132631899500 R 441 18132631917200 R 456 18132631893700 R 1268 18132631893800 R 1747 18132631894100 R 1224 18132631871300 R 421 18132631890100 R 1639 18132631923600 R 1734 18132631881600 R 348 18132631881500 R 126 18132631923900 R 1254 18132631924400 R 731 18132631895800 R 572 18132631887500 R 282 18132631885200 R 941 18132631887600 R 717 18132631909800 R 997 18132631921800 R 378 18132631889300 R 124 18132631877600 R 479 18132631916605 R 813 18132631922100 R 358 18132631920100 R 964 18132631888900 R 804 18132631917800 R 441 18132631921200 R 1350 18132631894405 R 435 18132631890000 R 406 18132631891500 R 528 18132631872000 R 586 18132631892000 R 485 18132631886900 R 906 18132631888100 R 92 18132631924200 R 194 18132631908600 R 891 18132631921300 R 558 18132631911200 R 745 19132631938202 R 89 18132631924500 R 1574 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132631910700 R 124 18132631925400 R 741 18132631911400 R 992 18132631925600 R 180 18132631899400 R 964 18132631893000 R 1224 18132631902800 R 2485 * 18132180865600 R 136 * 18132180865806 R 1306 * 18132180865800 R 291 18132642722400 R 1298 18132631898700 R 354 18132631895000 R 217 18132631846000 R 1852 19132631966500 R 304 18132642722000 R 1427 18132642722100 R 3114 17132631820800 R 1318 18132631824700 R 1007 17132631745000 R 1029 18132631898800 R 804 * 17132361359101 R 493 * 17132361359300 R 126 17132631798700 R 551 17132631797500 R 978 18132631828600 R 397 18132631828700 R 339 18132642729300 U 6102 19132642930000 R 1702 19132631977500 R 1189 19132632001900 R 159 20132632040300 R 601 17132631773700 R 601 19132642834000 R 319 19132642831400 R 470 17132631713600 R 630 18132642767300 R 1024 18132642762000 R 89 18132642762100 R 4495 18132642761900 R 217 18132631827500 R 933 18132631916000 R 354 19132631939400 R 232 18132642749200 R 1079 19132642942800 R 528 17132642517000 R 11260 17132642517300 R 435 18132642681800 R 10132 18132631897200 R 7072 18132631832100 R 1991 18132642747800 R 1312 19132631959400 R 124 18132642747900 R 630 19132631966402 R 682 19132631966400 R 773 18132631884600 R 2087 18132631922400 R 145 18132642702200 R 89 19132642798300 R 964 18132642688700 R 339 18132642721100 R 485 18132642721200 R 819 20132632121100 R 89 20132632121000 R 609 19132631970500 R 1095 17132642596900 R 92 18132631884000 R 609 18132631901800 R 224 20132642949500 R 804 18132631894600 R 348 18132612688300 R 6407 * 20131451199500 R 2376 17132642519100 R 2664 18132642715300 R 296 17132642543700 R 7443 17132631762800 R 745 18132642715000 R 1702 20132643005200 R 9285 17132642498800 R 848 17132642531600 R 3017 Stub total 180 T BANK TOTALS: 222360.00 Scroll total 222360.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 15008 5905 18132612688119 R 717 17132642562500 R 31918 20132632072800 R 247 19132632012200 R 441 18132642749300 R 456 19132632012000 R 125 19132632012100 R 601 19132631992900 R 572 20132632041100 R 4501 11132631014500 U 1496 13132631275804 U 1070 13132631275800 R 3210 14132631339600 U 1805 12132631128700 U 10216 * 12131440866600 R 6781 05132630472100 R 11550 16132631578505 R 2639 16132642439904 R 4826 15132631493900L R 5038 Stub total 19 T BANK TOTALS: 88209.00 Scroll total 88209.00 T DIFFERENCE: 0.00 15.00 Stub total 194 R 5 U 199 T Pay Dt total 289880.00 R 20689 U 310569.00 T Stub total 328 R 122 U 450.00 T Bank total 474846.00 R 312208.00 U 787054.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 04/03/2025 SCROLL NO 1 20012 5923 13132631276700 U 325 15132631469900 U 647 13132631234900 R 1381 13132631257307 R 4655 14132631354800 U 1991 * 13131440932602 R 1286 * 13131440932300 R 3927 19132642795000 R 741 07132630694600E U 105 14132631381500 U 1254 19132642894000 R 804 11132631089407 U 523 11132631089500 U 126 14132631371300 U 247 14132631369200 U 1446 13132631288200 U 1770 14132631416200 R 609 14132631416100 R 499 14132631317300 U 232 13132631251600 U 659 12132631179500 U 7009 11132631097600 R 4819 11132631097700 U 4460 06132640912600 L R 89 13132631300700 U 1125 13132631300600 U 1958 15132631472900 U 653 17132631799300 R 392 17132631799000 R 773 17132631799100 R 653 13132631306200 R 1639 15132631470900 U 1927 13132631271000 R 871 13132631271007 U 566 18132642755705 U 1991 14132631404800 R 1029 13132631312000 R 427 13132631301900 U 1030 12132631212200 R 4536 11132631017100 R 4257 13132631262600 U 710 13132631287500 U 1392 17132631784500 R 906 18132642745700 R 151 18132642746000 R 224 15132631472400 U 421 15132631472700 U 261 * 12131440910700 R 4171 * 13131440955011 R 2408 18132642777400 R 4655 18132642778600 R 1326 18132642778500 R 1051 13132631219000 U 369 19132642796007 R 334 19132632018300 R 2504 12132631190200 R 659 04132640608000 R 555 04132640608007 R 347 12132631214200 U 2084 12132631172700 U 125 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132631147900 U 601 12132631147402 U 89 12132631147400 U 703 12132631120400 U 2240 13132631287600 U 586 19132632019700 R 217 17132642517400 R 616 17132642518800 R 296 17132642518807 R 789 07132640951200 E R 18785 10132630977200L U 13600 14132631350400 R 731 14132631350500 U 616 07132630705700 E U 4467 27132636300150L U 4000 13132631251700 U 906 13132631251800 U 731 13132631310600 U 339 13132631276300 R 3049 13132631267600 U 1764 13132631271500 R 514 13132631271600 U 703 13132631271800 U 673 08132630803300 U 3449 12132631166500 R 456 13132631237305 R 2249 17132642509500 R 1734 * 17132371746431 R 586 13132631315100 U 1326 13132631261000 U 354 19132642852707 R 572 19132642852507 R 124 15132631507200 R 962 11132631077300 U 334 10132630982800 U 470 11132631029400 U 8081 11132631026900 U 2745 11132631015300 L U 2469 18132642696400 R 1065 18132642696500 R 688 13132631242800 R 493 13132631228200 R 383 18132642742600 R 659 18132642742400 R 354 17132642532800 U 191 Stub total 105 T BANK TOTALS: 174843.00 Scroll total 174843.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20012 5924 13132631279600 U 4296 13132631276200 U 2664 13132631260600 U 14426 17132631804900 R 276 17132631808100 R 789 14132631355800 U 2055 14132631383100 U 89 19132642821600 R 1413 16132631602600 R 1446 16132631602800 R 406 14132631338900 R 3150 14132631379300 U 1154 14132631339000 U 354 14132631377200 U 789 14132631339005 U 91 14132631357800 U 813 13132641958801 U 1402 13132641358826 U 89 13132641958803 R 28372 19132642799200 R 1132 19132642799400 R 994 18132631900100 R 441 18132631901900 R 116 18132631895700 R 586 13132631281400 U 1670 13132631281500 U 978 * 12131440890807 R 530 * 12131440890805 R 668 12132631168100 U 2419 13132631290100 U 485 * 13131440926100 R 210 * 13131440930101 R 775 13132631296100 U 688 13132631249500 R 5691 14132631316900 U 180 14132631316800 U 1007 18132631872200 R 2953 18132631872300 R 2793 12132631162800 U 673 11132631086200 R 2423 19132642791000 R 1542 19132642791100 R 595 05132630462904L R 480 16132631617500 R 2030 16132631596200 R 4814 19132642856700 R 485 13132631272100 U 1644 13132631283400 U 789 10132630959700 R 27515 Stub total 49 T BANK TOTALS: 131380.00 Scroll total 131380.00 T DIFFERENCE: 0.00 15.00 Stub total 80 R 74 U 154 T Pay Dt total 180625.00 R 125598 U 306223.00 T Stub total 80 R 74 U 154.00 T Bank total 180625.00 R 125598.00 U 306223.00 T Bank 02031 HBL 275 R.B PAYMENT DT 04/03/2025 SCROLL NO 1 02031 5925 13132641828000 R 731 13132641828200 R 224 13132641828100 R 203 13132641827700 R 136 13132641824000 R 5496 13132641823700 R 1699 13132641823600 R 29224 13132641823500 R 1430 13132641867700 R 1298 13132641884600 R 319 13132641956800 R 1350 13132641956900 R 4938 Stub total 12 T BANK TOTALS: 47048.00 Scroll total 47048.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 0 U 12 T Pay Dt total 47048.00 R 0 U 47048.00 T Stub total 12 R 0 U 12.00 T Bank total 47048.00 R 0.00 U 47048.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20008 5926 15132642175800 R 630 15132642153600 R 1789 15132642144900 R 662 11132611094502 R 641 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642183500 R 586 15132642183400 R 841 15132642183504 R 103 15132642204200 R 2176 15132642217100 R 537 15132642217000 R 470 15132642201800 R 2801 15132642155000 R 5332 15132642206900 R 775 15132642207000 R 682 15132642212000 R 1215 15132642153200 R 2729 15132642205300 R 668 15132642205400 R 542 15132642173900 R 116 15132642186600 R 252 15132642186500 R 282 15132642170200 R 383 15132642168200 R 1065 15132642136600 R 1446 15132642197100 R 421 15132642142000 R 1051 15132642142100 R 1001 15132642139000 R 876 15132642165900 R 252 15132642212800 R 2353 15132642153104 R 1004 15132642152900 R 572 15132642152400 R 581 Stub total 33 T BANK TOTALS: 35529.00 Scroll total 34834.00 T DIFFERENCE: -695.00 16.00 Stub total 33 R 0 U 33 T Pay Dt total 34834.00 R 0 U 34834.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20008 5927 11132611074900 R 875 11132611074100 R 2055 11132611089612 R 904 11132611086660 R 470 11132611085315 R 238 15132642150400 R 2825 15132642170000 R 1391 11132611087905 R 334 15132642182800 R 856 15132642153400 R 290 15132642135800 R 311 15132642189500 R 842 15132642219600 R 558 15132642167804 R 696 15132642167800 R 819 15132642206300 R 1167 15132642213700 R 493 15132642163300 R 644 15132642163807 R 392 15132642163800 R 499 15132642185300 R 542 15132642185000 R 5093 15132642168300 R 703 15132642183100 R 1021 15132642187600 R 653 15132642187500 R 586 15132642137000 R 523 15132642142900 R 348 15132642137600 R 2600 15132642178600 R 2151 15132642180700 R 551 15132642178909 R 539 15132642178900 R 688 11132611094700 R 542 11132611094703 R 128 15132642135700 R 354 15132642193700 R 987 15132642158000 R 1254 15132642158100 R 2664 15132642155500 R 1923 Stub total 40 T BANK TOTALS: 39919.00 Scroll total 40509.00 T DIFFERENCE: 590.00 17.00 SCROLL NO 2 20008 5928 15132642155600 R 124 11132611089610 R 1286 15132642148700 R 572 15132642146600 R 1876 15132642200000 R 755 15132642150900 R 325 15132642191700 R 876 11132611085605 R 721 15132642183300 R 180 15132642192500 R 1106 15132642192801 R 1102 11132611089905 R 841 11132611086500 R 125 11132611071508 R 401 11132611088103 R 1081 15132642159100 R 1539 11132611084806 R 10057 15132642209600 R 1134 15132642209800 R 1282 15132642209905 R 754 15132642209900 R 1326 11132611092604 R 517 11132611094300 R 2023 15132642165300 R 639 15132642174500 R 89 11132611094810 R 1734 15132642180300 R 485 11132611083709 R 479 11132611094800 R 93 11132611092600 R 413 15132642170700 R 2609 15132642220800 R 775 15132642220900 R 813 15132642197400 R 3869 15132642207500 R 427 15132642215000 R 1702 15132642167300 R 740 15132642167200 R 2279 15132642174400 R 427 15132642178400 R 731 Stub total 40 T BANK TOTALS: 48307.00 Scroll total 48307.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20008 5929 11132611074500 R 833 11132611092902 R 1510 15132642208800 R 339 11132611084402 R 105 14132642067600 R 5351 15132642189700 R 5102 15132642189800 R 1051 15132642197700 R 4833 11132611087802 R 2921 11132611085311 R 309 15132642141700 R 885 11132611088100 R 659 11132611086605 R 542 11132611084901 R 116 11132611090900 R 2440 11132611090910 R 5412 11132611086901 R 1803 11132611083600 R 542 11132611088401 R 159 11132611092209 R 5133 11132611093900 R 1301 11132611082200 R 606 11132611092810 R 1335 15132642151100 R 804 15132642150200 R 479 15132642151300 R 801 15132642146900 R 1645 15132642204800 R 134 15132642143500 R 572 15132642155700 R 1863 15132642155800 R 4137 15132642155100 R 1189 * 15131441090400 R 296 * 15131441090403 R 1406 * 15131441114101 R 740 11132611092204 R 175 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 57528.00 Scroll total 57528.00 T DIFFERENCE: 0.00 17.00 Stub total 116 R 0 U 116 T Pay Dt total 146344.00 R 0 U 146344.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20008 5930 15132642141400 R 1542 15132642156000 R 2632 15132642185600 R 89 15132642185400 R 1888 * 15131441116800 R 450 * 15131441117000 R 47 * 15131441117100 R 551 15132642130800 R 4859 15132642154500 R 188 15132642181200 R 3206 15132642220000 R 1510 15132642178100 R 586 11132611081900 R 659 15132642170600 R 624 15132642214800 R 132 15132642211600 R 523 15132642215502 R 1556 15132642215500 R 1106 15132642177600 R 740 15132642143900 R 833 14132642116200 R 1355 14132642116300 R 813 14132642115900 R 844 14132642095400 R 450 15132642214600 R 986 15132642214700 R 1205 15132642157300 R 848 15132642160605 R 577 15132642160700 R 2885 15132642160604 R 406 15132642160600 R 965 11132611088327 E R 212 15132642200700 R 132 15132642200800 R 566 15132642159600 R 876 15132642159700 R 668 15132642154100 R 2180 15132642184300 R 261 15132642172200 R 499 15132642172300 R 127 15132642194800 R 586 15132642194808 R 1408 15132642200100 R 97 Stub total 43 T BANK TOTALS: 42667.00 Scroll total 42667.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20008 5931 14132642083600 R 1413 14132642082300 R 745 14132642084500 R 128 14132642084300 R 124 15132642203100 R 124 15132642210100 R 89 15132642179400 R 479 15132642171400 R 124 15132642184500 R 1502 15132642200500 R 610 15132642173700 R 124 15132642212900 R 5213 15132642147000 R 553 15132642210400 R 798 15132642210500 R 127 15132642122100 R 262 15132642169900 R 1181 15132642169700 R 125 15132642144300 R 409 14132642110300 R 1446 14132642110100 R 1189 14132642056900 R 1402 15132642212100 R 2564 14132642106600 R 4748 15132642177700 R 1858 15132642171405 R 1355 15132642183000 R 1538 15132642168400 R 833 15132642213800 R 1734 15132642218000 R 1713 11132611085620L R 4782 15132642164600 R 256 15132642168500 R 334 15132642150500 R 441 15132642161600 R 135 15132642273300 R 102 15132642168900 R 397 15132642161200 R 132 15132642161300 R 124 15132642161100 R 89 15132642170800 R 479 15132642171600 R 441 Stub total 42 T BANK TOTALS: 42222.00 Scroll total 42222.00 T DIFFERENCE: 0.00 17.00 Stub total 85 R 0 U 85 T Pay Dt total 84889.00 R 0 U 84889.00 T Stub total 234 R 0 U 234.00 T Bank total 266067.00 R 0.00 U 266067.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 01/03/2025 SCROLL NO 1 20009 5932 14132641986600 R 1154 16132642392300 R 499 Stub total 2 T BANK TOTALS: 1653.00 Scroll total 1653.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 1653.00 R 0 U 1653.00 T Stub total 2 R 0 U 2.00 T Bank total 1653.00 R 0.00 U 1653.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/03/2025 SCROLL NO 1 20010 5933 07132641013700E R 2529 08132641214500 E R 1310 09132641366700E R 1504 09132641268107 E R 400 09132641240500E R 1989 10132641472200 E R 5221 11132641536700 R 789 11132641536600 R 897 11132641585400L R 369 11132641593500 L R 2696 11132641593000L R 354 11132641594300 L R 1828 11132641591300L R 537 11132641583100 L R 841 11132641540100 R 2472 11132641584200 L R 372 11132641551100L R 334 11132641587100 R 644 11132641558600 R 485 11132641552500 R 2537 11132641552600 R 682 11132641558800 R 479 11132641598400L R 4576 11132641589800 R 413 11132641590100 R 2309 11132641571900 R 1512 11132641567600 R 1374 11132641572100 R 2520 11132641568400 R 1084 11132641568405 R 423 11132641540600 R 1003 11132641580300 R 1135 11132641580500 R 1653 11132641575500 R 777 11132641570700L R 1413 11132641547700 R 673 11132641543000 R 1346 12132641666300 R 2664 12132641670200 R 595 11132641530000 R 586 11132641538900 R 290 11132641541000 R 1189 11132641541100 R 1402 11132641539700 R 726 11132641539600 R 296 Stub total 45 T BANK TOTALS: 59228.00 Scroll total 59228.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20010 5934 11132641539800 R 1404 11132641556400 R 1286 11132641554800 R 595 11132631032400 U 1574 11132631033300 U 483 11132641564500 R 276 11132641550400 R 616 11132641564200 R 296 11132641549800 R 1639 11132641551600 R 2276 11132641562100 R 2002 11132641551500 R 2216 11132641513000L R 1643 11132641586800 R 499 11132641556100L R 1167 11132641555600 L R 1542 13132641846500L R 5770 08132641184400 E R 1245 08132641184500E R 10091 09132641236400 E R 1673 11132641563700 R 1429 11132641550500 R 771 11132641566905 R 319 11132641552200 R 739 11132641574800 R 1189 11132641566400 R 124 11132641568800 R 769 11132641554000 R 775 11132641566900 R 813 11132641567000 R 1510 11132641566500 R 3209 11132641565200 R 1318 11132641557600 R 3082 11132641595100 R 856 11132641569508 R 392 11132641551800 R 124 11132641551900 R 644 11132641592400 L R 1734 11132641592000L R 383 11132641592100 L R 1219 11132641533000L R 2921 11132641521600 L R 610 Stub total 42 T BANK TOTALS: 63223.00 Scroll total 63223.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20010 5935 08132641198400E R 5190 08132641192304 E R 2739 08132641192300E R 1183 09132641257700 E R 1773 11132641590300L R 290 11132641588200 L R 1286 11132641586300L R 2055 11132641520700 R 2221 11132641516402 R 185 11132641520000 L R 485 11132641521100L R 217 11132641520500 L R 798 11132641527600L R 801 11132641559900 L R 1381 11132641559800L R 745 11132641588800 L R 1109 11132641578300L R 696 11132641578200 L R 944 11132641576500L R 296 11132641577000 L R 2464 11132641578400L R 1408 11132641576700 R 1065 11132641576600 R 160 11132641578700 R 32 11132641576400 R 964 11132641545300 L R 485 11132641609700 R 124 11132641609600 R 388 11132641609500 R 630 11132641527700 L R 16000 11132641566200 R 3092 11132641567100 R 830 11132641566700 R 1246 11132641518600 R 742 11132641518300 R 3148 11132641544300 R 3941 11132641539500 R 124 11132641656600 R 3114 11132641658000 R 581 11132641548000 R 1141 11132641547400 R 764 11132641545400 R 5093 11132641544400 R 572 11132641546300 R 2119 11132641545500L R 1254 11132641587304 L R 827 Stub total 46 T BANK TOTALS: 76702.00 Scroll total 76702.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20010 5936 11132641531600 R 450 11132641535500 R 748 11132641535400 R 2100 11132641561200 R 2216 11132641598100 R 6965 11132641589500 R 1413 11132641540000 R 2568 11132641541500 R 819 11132641541600 R 9567 11132641596700 R 1510 11132641545000 R 761 11132641546000 R 92 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132641781900 R 126 12132641785800 R 586 12132641750100 R 876 12132641732500 R 128 12132641732510 R 609 12132641731800 R 296 11132641595600L R 2620 11132641593001 L R 470 11132641595500L R 750 11132641617600 L R 1510 11132641546500L R 2184 11132641545600 L R 1831 11132641585600 R 1807 11132641560900 R 1051 11132641560800 R 1254 11132641562600 R 233 11132641535200 R 2213 11132641590000 L R 276 11132641636300L R 1210 11132641636400 L R 841 11132641553500L R 1550 11132641594304 L R 100 11132641554700 R 757 11132641605000 R 1413 11132641554400L R 804 11132641555300 L R 3209 13132641933200L R 7020 11132641599200 R 2071 19132642917900 R 1095 19132642916400 R 392 19132642918000 R 1312 08132641189600 E R 6067 10132641472100E R 17712 10132641472000 E R 1772 Stub total 46 T BANK TOTALS: 95354.00 Scroll total 95354.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20010 5937 10132641471909E R 2840 10132641471900 E R 971 11132641574400 R 4735 11132641574600 R 2119 11132641574500 R 124 11132641517300 L R 470 11132641553504L R 1667 11132641553300 L R 659 11132641543300L R 89 13132641945000 R 464 11132641592200L R 1699 11132641556200 R 3145 10132641501400E R 1279 08132641216200 E R 792 08132641215700 R 878 12132641768800 R 682 12132641768700 R 282 12132641762000 R 124 12132641761700 R 124 12132641768600 R 1408 12132641768400 R 1040 12132641758900 R 2426 12132641759000 U 1726 12132641774100 R 1734 12132641733400 R 633 12132641768100 R 1399 12132641757100 R 1572 12132641763700 R 499 12132641762400 R 194 12132641761500 R 804 12132641748400 R 464 12132641757200 R 282 12132641771300 R 485 12132641759800 R 558 12132641761600 R 1702 11132641522400 R 1413 10132641425000E R 2460 11132641528000 R 92 11132641533700 R 354 11132641577500 L R 1446 11132641571800 R 1542 11132641525302 R 182 12132641763400 R 261 12132641757500 R 267 Stub total 44 T BANK TOTALS: 48086.00 Scroll total 48086.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20010 5938 0 11132641526700 R 1051 11132641517900 R 1510 11132641520100 R 356 11132641521800 R 819 11132641654300L R 2280 11132641628600 L R 1602 11132641633000L R 90 11132641633300 L R 1538 11132641604100L R 2402 11132641607600 L R 1137 11132641654500L R 2056 11132641653800 L R 4058 11132641653700L R 195 11132641628500 L R 145 11132641628700L R 6806 11132641632300 E R 94 11132641614800 R 624 11132641611200 R 369 11132641582000L R 413 11132641581405 L R 334 09132641324500E R 172 09132641364200 E R 128 09132641324400E R 1073 09132641324300 E R 1320 11132641512607L R 282 11132641536000 R 304 11132641535900 R 348 11132641512500 L R 11575 11132641512400L R 4341 11132641512300 L R 10395 11132641546200L R 1607 11132641560400 L R 124 11132641561500L R 1958 11132641546900 R 1718 11132641544804 R 1101 11132641544800 R 1835 Stub total 36 T BANK TOTALS: 66160.00 Scroll total 66160.00 T DIFFERENCE: 0.00 17.00 Stub total 256 R 3 U 259 T Pay Dt total 404970.00 R 3783 U 408753.00 T Stub total 256 R 3 U 259.00 T Bank total 404970.00 R 3783.00 U 408753.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 144 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 1019 R 1193 U 2212 T Gen. total 1864499.00 R 3163947.00 U 5028446.00 T Stub total U 2.00 T Ind. total 5579.00 U 5579.00 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 1019 R 1195 U 2214 T Div. total 1864499.00 R 3169526.00 U 5034025.00 T Collected on be Own divis Other Divis Stub tota 1897 317 Amount to 4077415.00 956610.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3529 R 3186 U 6715 T General to 7625353.00 R 15183864.00 U 22809217.00 T Stub total R 21 U 21 T Industrial R 1923752.00 U 1923752.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 3529 R 3208 U 6737 T Circle tot 7625353.00 R 17107816.00 U 24733169.00 T Collected on behalf of Own Circle Other Circle Stub total 5398 1,339 Amount tot 17758570.0 6974599.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 146 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 5593R 7141 U 12734 T General to 14709945.00R 38148720.00 U 52858665.00 T Stub total 69 U 69 T Industrial 11617675.00 U 11617675.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 25400.00 U 25400.00 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 5593R 7213 U 12806 T Company to 14709945.00R 49791795.00 U 64501740 T Collected on be Own Other Other Centers Stub total 9964 2842 0 Amount total 44437183. 20064557.00 Main Date Total 64501740.00 Mismatch Scrolls: 17