PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 07/03/2025 SCROLL NO 1 04070 102 * 11131811070102L U 18809 * 20132232278151 L U 28582 * 03132212197000 U 3184 17131210004400 U 2793 17131210005200 U 1565 20131230617581 U 1006 * 20132232254452 U 6566 * 20132232254462 U 5691 20131221355100 U 14166 * 11132235025400 U 11628 * 14131390197200L U 2174 * 17132151018101 L R 20000 * 19131392182406 U 2151 * 19131392182400 U 1079 * 14132230247851L U 3946 11131230571531 L U 40000 18131220174301 U 1042 18131220178700 U 3174 19131221298005 U 6367 19131221298001 U 124 19131221298007 U 1992 17131220136150 L U 25206 20131221407700 U 1021 * 20132141564500 U 2856 * 20132141564505 U 2950 * 10132221697508 E U 20869 * 14132221973602 U 8271 13131230680981 L U 6000 18131210115204L U 25130 * 19131451065801 R 311 * 19131451061200 R 354 * 19131451067603 R 131 Stub total 32 T BANK TOTALS: 269138.00 Scroll total 269138.00 T DIFFERENCE: 0.00 Stub total 4 R 28 U 32 T Pay Dt total 20796.00 R 248342 U 269138.00 T Stub total 4 R 28 U 32.00 T Bank total 20796.00 R 248342.00 U 269138.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 05017 103 * 05131811938219 U 3660 * 19132432799100 U 2568 19131210229100L U 668 19131210229103 L U 485 19131210229106L U 1137 * 09132172850755 E U 11481 * 19131392098400L U 21000 Stub total 7 T BANK TOTALS: 40999.00 Scroll total 40999.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 40999 U 40999.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 40999.00 U 40999.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05081 104 * 20132263250351 U 860 * 20132263250451 U 6646 21131217100960 U 141387 * 03132120103108 L U 18000 * 19131331023005 U 1095 * 19131331023004 U 2344 * 20131334671800 U 124 Stub total 7 T BANK TOTALS: 170456.00 Scroll total 170456.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 170456 U 170456.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 170456.00 U 170456.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18001 105 * 18131810312610 U 269 * 19132173024850 U 5013 * 19132459146100 U 3177 * 18131810312600 U 444 * 19132459146107 U 2886 * 20132452063900 U 29751 * 19132459145205 R 10135 * 19132459145204 R 5058 * 19132241220208 U 1221 * 19132241220200 U 7571 * 18131842560031 R 6466 * 19132459146200 U 89 * 18131842560431 U 1973 19131282043300 U 717 * 18131842559631 U 35 * 17132221344000 U 1873 Stub total 16 T BANK TOTALS: 76678.00 Scroll total 76678.00 T DIFFERENCE: 0.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 13 U 16 T Pay Dt total 21659.00 R 55019 U 76678.00 T Stub total 3 R 13 U 16.00 T Bank total 21659.00 R 55019.00 U 76678.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 07/03/2025 SCROLL NO 1 18007 106 * 20132452042600 U 1413 * 20132452042700 U 21585 * 19131392145904 U 145 18131220273512 U 97 18131220223504 U 3342 * 21132260899200 U 4976 18131220223503 U 128 Stub total 7 T BANK TOTALS: 31686.00 Scroll total 31686.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 31686 U 31686.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 31686.00 U 31686.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20106 107 * 20132141630450 U 392 * 20132141630400 U 1254 * 20132141639014 U 542 * 20132141639006 U 833 * 19132121020002 U 175 * 19132121020000 U 1821 * 19132121020001 U 93 * 08132130466200 L U 7640 * 20132121068000 U 697 * 20132121068009 U 862 * 11132120571600 U 5421 * 11132120571608 L U 4655 11131210862801 U 5100 11131210862800 U 3016 * 11132120571605 U 4495 15131210730005 U 4418 * 14132621573000 U 7761 * 19132121009205 U 1065 * 19132121009200 U 2128 * 17132270692215 U 1673 * 17132270691900 U 1928 * 17132270692213 U 4309 * 10132130724503E U 127 * 11132120550108 U 11767 * 19132121019610 U 891 * 19132121019600 U 914 19131210224605 U 1895 19131210224600 U 725 * 17132631812200 R 323 * 14131821042701 U 7619 * 19132613103910 R 929 14131210775100 U 9189 * 21132140420105 U 2337 * 13132130937402 L U 15000 * 13132120647600 U 1556 14131210767409 U 1353 * 20132121072100 U 6009 * 08132172490851 E U 4877 * 17132154025900L R 12090 * 09132130509200 E U 5377 * 19132233646400 U 3091 * 19131830966281 U 397 10131211141900L U 3500 * 01132231565051 U 4000 * 17132120519100L U 9766 * 18132612642804 U 6301 * 15132120456205L U 2344 Stub total 47 T BANK TOTALS: 172655.00 Scroll total 172655.00 T DIFFERENCE: 0.00 Stub total 3 R 44 U 47 T Pay Dt total 13342.00 R 159313 U 172655.00 T Stub total 3 R 44 U 47.00 T Bank total 13342.00 R 159313.00 U 172655.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20107 108 * 20132121074200 U 703 * 20132121074204 U 1254 * 20132121074300 U 2632 * 20132121074302 U 2664 * 14132120952100L U 11000 * 14132111906950 L U 9218 06131220319100 U 5071 11131210919100 E U 9628 * 12132181182813E R 946 * 18132113481051 U 4005 * 16132120816102 U 4676 * 16132120816101 U 5401 14131210775910 U 1334 * 11132120548200 U 5540 * 09132411055534L U 5000 * 20132221701500 U 3187 * 15132141171500 U 760 * 20132232257479 U 1992 * 20132232257463 U 1800 * 11132172177250 L U 12463 * 17132172782158 U 8939 * 14132120956700 U 4525 * 18131391962503 U 474 * 09132130508900 L U 11000 * 15132161291219L R 8000 16131210647001 L U 13535 * 12132120602500L U 35119 * 14131390200500 U 10019 * 14132130998002 U 13152 * 19132211168300 U 1478 * 19132211168301 U 1029 * 14132120946105 L U 8090 Stub total 32 T BANK TOTALS: 204634.00 Scroll total 204634.00 T DIFFERENCE: 0.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 30 U 32 T Pay Dt total 8946.00 R 195688 U 204634.00 T Stub total 2 R 30 U 32.00 T Bank total 8946.00 R 195688.00 U 204634.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 07/03/2025 SCROLL NO 1 27001 109 12131220742602L U 97045 12131220742603 L U 77624 14131230793731 U 7541 14131230793631 U 5398 15131230824631 U 3248 19131230458931 U 17881 14131230746431L U 8000 19131230454581 U 5133 * 08132610781200E R 8354 20131230620341 U 36091 14131250823527L R 15200 13131281372405 L U 8200 14131250823547L R 38200 * 07131841644434 L U 51500 07131230959631L U 58195 16131220072300 U 22147 20131220047507E U 1590 20131221391800 U 3049 Stub total 18 T BANK TOTALS: 464396.00 Scroll total 464396.00 T DIFFERENCE: 0.00 Stub total 3 R 15 U 18 T Pay Dt total 61754.00 R 402642 U 464396.00 T Stub total 3 R 15 U 18.00 T Bank total 61754.00 R 402642.00 U 464396.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 31001 110 * 19131810431910 U 1298 * 19131810431912 U 1355 * 19132211134900 U 5173 * 19131810492505 U 949 * 19131810492500 U 2793 Stub total 5 T BANK TOTALS: 11568.00 Scroll total 11568.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 11568 U 11568.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 11568.00 U 11568.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 44002 111 * 18131830914631 U 1805 * 18132271828830 U 1337 19131281986600 U 22573 19131281994600 U 47612 * 19131810453805 U 46812 19131230462731 U 4098 19131230462581 U 4423 * 17131843968032 U 16989 * 17131843968041 U 7671 * 19131392162236 U 3701 * 06131391065008 U 29574 * 19131392162207 U 1065 09131231075431E U 4676 * 20132613406106 R 8583 Stub total 14 T BANK TOTALS: 200919.00 Scroll total 200919.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 8583.00 R 192336 U 200919.00 T Stub total 1 R 13 U 14.00 T Bank total 8583.00 R 192336.00 U 200919.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 46001 112 * 19131842730632 U 252 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 252.00 Scroll total 252.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 252 U 252.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 252.00 U 252.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 48001 113 19131210233502 U 414 * 19132233636400 U 2953 * 19132233636467 U 4101 19131210176907 U 3187 * 20132613397500 R 50 * 20132613397570 R 195 19131210233500 U 2505 * 19131842864831 U 17225 * 17132520031240 R 1351 * 07132140639405 U 163674 Stub total 10 T BANK TOTALS: 195655.00 Scroll total 195655.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 1596.00 R 194059 U 195655.00 T Stub total 3 R 7 U 10.00 T Bank total 1596.00 R 194059.00 U 195655.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 07/03/2025 SCROLL NO 1 49002 114 18131220199405 U 4474 24131225200500 U 190586 24131225201754 U 131467 Stub total 3 T BANK TOTALS: 326527.00 Scroll total 326527.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 326527 U 326527.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 326527.00 U 326527.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 04/03/2025 SCROLL NO 1 02025 651 08131220474402L U 1186 * 01131811527511 E U 200 * 07131841766032L U 200 * 21131831080481 L U 1650 16131230297881L U 200 * 20131844624633 L U 200 27131256502578L U 1740 Stub total 7 T BANK TOTALS: 5376.00 Scroll total 5376.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 5376 U 5376.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02025 115 * 03131840729432L U 1839 * 02131840428231 E U 200 * 10131830459553 R 200 * 03131811716906 L U 350 19131221315317L U 200 * 19131830985232 E U 1814 Stub total 6 T BANK TOTALS: 4603.00 Scroll total 4603.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 200.00 R 4403 U 4603.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 12 U 13.00 T Bank total 200.00 R 9779.00 U 9979.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 07/03/2025 SCROLL NO 1 02026 116 16131220077300 U 236848 * 20131411684022 U 1475 * 24131385801403 U 58824 * 24131385801402 U 995659 * 24131385801404 U 1297071 Stub total 5 T BANK TOTALS: 2589877.00 Scroll total 2589877.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2589877 U 2589877.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2589877.00 U 2589877.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 07/03/2025 SCROLL NO 1 02094 117 20131221400300 U 1472 * 19131810480100 U 6630 * 19131810480105 U 5770 20131221405000 U 1905 * 20132613306720 U 754 20131221432742 U 7105 Stub total 6 T BANK TOTALS: 23636.00 Scroll total 23636.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 23636 U 23636.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 23636.00 U 23636.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 07/03/2025 SCROLL NO 1 04023 201 19131210178100 U 1904 * 20132141571309 L U 5000 17131220121769 U 1685 Stub total 3 T BANK TOTALS: 8589.00 Scroll total 8589.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8589 U 8589.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8589.00 U 8589.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 07/03/2025 SCROLL NO 1 04071 202 20131221362101 U 1170 19131221329800 U 4624 19131221329900 U 1731 20131221429200 U 2440 20131221362100 U 256 20131221419402 U 3146 20131221432691 U 6351 * 20131392236300 U 4774 * 19132252420924 R 464 * 19132252420905 R 644 20131221415200 U 4615 Stub total 11 T BANK TOTALS: 30215.00 Scroll total 30215.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 203 19131221323700 U 1734 20131221365814 U 9272 * 19131451029200 R 862 * 19131451029201 R 2309 * 13132252291000 R 1873 20131221365815 U 4257 20131221427600 U 606 20131221408700 U 1224 20131221414200 U 4894 20131221424600 U 2440 16131220096693 U 2574 20131221398700 U 1510 20131221422500 U 4336 20131221392900 U 4680 19131230454281 U 164 20131221395600 U 2537 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471638202 R 1608 20131221414300 U 876 * 17132221345600 U 1018 20131221423100 U 2568 19131221294903 U 789 19131221294900 U 876 19131221303401 U 1181 19131221339015 U 4735 19131221339017 U 609 20131221431000 U 833 20131221405200 U 2568 20131221396500 U 136 20131221394200 U 4774 20131221420200 U 17156 18131230411582L U 1873 18131230411742 L U 656 18131230411731L U 536 20131221397900 U 1370 20131221424900 U 2600 20131221401800 U 4336 20131221432886 U 1123 20131221426100 U 964 11131230602585E U 4445 20131221403500 U 6367 19131221317200 U 2279 19131221317207 U 1306 19131221317206 U 2408 20131221412900 U 2344 20131221432672 U 11964 20131221403100 U 934 20131221409500 U 485 20131221406000 U 992 20131221432806 U 5531 20131221398600 U 2985 20131221414600 U 3145 * 13132221916908 U 2105 * 13132221917106 U 4315 * 13132221888512 U 2607 * 13132221917105 U 2071 * 13132221917100 U 1748 20131221418800 U 4774 20131221419400 U 7684 * 09132270934100E U 774 20131221412500 U 5531 Stub total 60 T BANK TOTALS: 175251.00 Scroll total 175251.00 T DIFFERENCE: 0.00 Stub total 6 R 65 U 71 T Pay Dt total 7760.00 R 197706 U 205466.00 T Stub total 6 R 65 U 71.00 T Bank total 7760.00 R 197706.00 U 205466.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 07/03/2025 SCROLL NO 1 05010 204 * 19132152208900 R 1858 Stub total 1 T BANK TOTALS: 1858.00 Scroll total 1858.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1858.00 R 0 U 1858.00 T Stub total 1 R 0 U 1.00 T Bank total 1858.00 R 0.00 U 1858.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 07/03/2025 SCROLL NO 1 05013 205 * 16132210949700 U 6058 * 16132210949702 U 93 16131230292381 U 792 * 20132141651902 U 2248 Stub total 4 T BANK TOTALS: 9191.00 Scroll total 9191.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 9191 U 9191.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 9191.00 U 9191.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 07/03/2025 SCROLL NO 1 05082 206 * 20132293174400 R 7278 20131221400700 U 2216 * 19132241219000 U 479 * 19132241219001 U 435 * 19132241219007 U 2052 * 19132241219004 U 189 * 20132141645902 U 397 * 20132141645900 U 944 * 18132631833900 R 1367 * 18132631833200 R 1456 * 18132631822800 R 1105 * 18131842636634 E U 11296 * 18131842636649E U 1315 * 18131842636956 E U 9721 * 11132471392500L U 32598 * 20131844806980 U 2565 * 19132211179904 U 479 * 19132211179903 U 1007 Stub total 18 T BANK TOTALS: 76899.00 Scroll total 76899.00 T DIFFERENCE: 0.00 Stub total 4 R 14 U 18 T Pay Dt total 11206.00 R 65693 U 76899.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 14 U 18.00 T Bank total 11206.00 R 65693.00 U 76899.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 07/03/2025 SCROLL NO 1 13001 207 17131230352179 U 1739 * 20132472790900 U 19936 * 16132621925600 U 458 * 14131380147736 U 9892 20131282058400 U 2898 20131282058500 U 2311 * 20132121067120 U 485 * 20132121067125 U 3049 Stub total 8 T BANK TOTALS: 40768.00 Scroll total 40768.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 40768 U 40768.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 40768.00 U 40768.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14001 208 * 19132293048200 R 978 * 19132293048202 R 177 * 20131392247200 U 2793 * 06132281066651 U 3092 * 20131392237001 U 3241 * 20131392237000 U 4854 * 19132240874200 U 125 * 19132240874202 U 1210 * 16131830816731 U 655 * 20132281288025 U 124 * 20132281288123 U 124 * 20132281288035 U 514 * 20132281288039 U 1503 * 20132281288009 U 267 * 20132281288016 U 775 * 20132281288018 U 1001 * 20132281288028 U 89 * 20132281288017 U 128 * 20132281287905 U 1626 18131230430481 U 129 14131220956240 U 1406 17131281803500 U 564 Stub total 22 T BANK TOTALS: 25375.00 Scroll total 25375.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 209 17131281803400 U 129 * 07131810654500 U 1891 * 20131334607238 U 1215 * 20131334607239 U 67177 * 16132411696000 U 33162 Stub total 5 T BANK TOTALS: 103574.00 Scroll total 103574.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 1155.00 R 127794 U 128949.00 T Stub total 2 R 25 U 27.00 T Bank total 1155.00 R 127794.00 U 128949.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14007 701 * 17131821283000 U 1103 09131280990000 U 1080 * 16131821150900 U 1245 17131230344431 U 18841 * 18131831922890 U 13050 * 18131831923940 U 4381 17131230345431 U 1138 * 18131831923942 U 2010 * 18132120724010 U 10945 17131210027700 U 1542 * 17132141268804 U 2696 * 17132141268800 U 2184 * 20132232220155 U 5611 * 17132282267303 U 1582 * 17131830841732 U 2920 20131221371205 U 2790 20131221371201 U 5053 20131221371200 U 4655 * 18132120724006 U 353 * 18132120724000 U 3241 * 18132120724011 U 2025 * 18131312708930 E U 949 * 18131312708934 U 740 * 18131312708927 U 5372 * 18131312708929 U 1364 * 18131312708931 U 2279 * 16132113358850 U 1547 * 17132282275612 U 101 * 19131331081200 U 1215 * 17132282275600 U 3114 * 18131312708925 U 3241 Stub total 31 T BANK TOTALS: 113323.00 Scroll total 108367.00 T DIFFERENCE: -4,956.00 1.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 108367 U 108367.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 14007 210 * 16132141255289 U 8842 Stub total 1 T BANK TOTALS: 8842.00 Scroll total 8842.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8842 U 8842.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 117209.00 U 117209.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14011 702 16131220094106 U 16794 Stub total 1 T BANK TOTALS: 16794.00 Scroll total 16794.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16794 U 16794.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14011 703 * 20132141589506 U 2309 * 20132141589500 U 2537 * 24131845407900 U 43384 * 18131842619831 R 182933 * 18131842619437 U 101417 * 17131335024200 R 25001 * 17132221350600 U 23277 * 18132612519300 R 5093 * 20131383150300 U 4131 * 20131383150324 U 3041 20131221370805 U 3023 20131221370802 U 6048 20131221370803 U 3082 * 19131810414700 U 126 * 19131810414703 U 740 * 18131810297410 U 2115 * 18131810297400 U 124 * 18131810373705 U 876 * 17132371050881 R 4230 * 17132371063836 R 91 * 24131825601812 U 182615 * 17132458142360 U 203 18131281879200 U 4137 * 17132141284324 U 6566 * 18132121402205 U 1626 * 18132121402201 U 1640 * 18132121402200 U 2825 11131230608681 U 5430 * 17131830877231 U 9366 * 19131842727050 U 1215 * 19131842727047 U 530 17131210000100 U 20608 Stub total 32 T BANK TOTALS: 650339.00 Scroll total 650339.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 704 * 18131842613670 U 13665 * 18131842613647 U 143029 * 18131842613645 U 671 * 18131842621068 U 31107 * 18131842613646 U 20866 Stub total 5 T BANK TOTALS: 209338.00 Scroll total 209338.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 32 U 37 T Pay Dt total 217348.00 R 642329 U 859677.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14011 211 * 20131392213612 U 3114 * 20131392213614 U 2027 * 09132450367007E U 1690 * 20131392294204 U 3145 * 20131392294100 U 5451 * 20131392294106 U 1510 * 16131810140324 U 1572 * 16131810140332 U 2674 * 20132173231550 U 141 * 20132173231551 U 89 * 20132173231751 U 1215 * 19131330976055 U 2184 19131221324100 U 8156 * 20131383186914 U 1660 * 20131383186900 U 192 Stub total 15 T BANK TOTALS: 34820.00 Scroll total 34820.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 34820 U 34820.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 48 U 53.00 T Bank total 217348.00 R 693943.00 U 911291.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14012 212 * 19132412009515 U 784 * 19132412009505 U 261 * 19132412012000 U 595 * 19132412012007 U 450 * 19132412012102 U 558 * 20131310576508 L U 1683 * 22131312053700 U 1268 * 22131312053701 U 1507 * 20131310576509L U 2232 * 20131334606297 U 33242 * 20131334606285 U 22766 Stub total 11 T BANK TOTALS: 65346.00 Scroll total 65346.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 65346 U 65346.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 65346.00 U 65346.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18002 301 * 20132632076600 R 127 * 19131331095258 U 4158 * 20132632075700 R 203 * 19131331095400 R 703 * 19131331095200 U 1269 * 19131331095256 U 542 * 20131810579500 U 5173 * 19131331095250 U 456 * 19131331103626 U 2132 * 20131810579510 U 8774 Stub total 10 T BANK TOTALS: 23537.00 Scroll total 23537.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 1033.00 R 22504 U 23537.00 T Stub total 3 R 7 U 10.00 T Bank total 1033.00 R 22504.00 U 23537.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 07/03/2025 SCROLL NO 1 20101 302 * 11132150511007E R 10916 * 04131840846432 U 1493 * 20132219033600 U 339 * 16131511417932 L R 1277 07131220429600E U 2151 20131230616581 U 1074 * 19132121004803 U 2216 * 20132412110307 U 2311 * 20132253047500 R 413 * 14131390126262 E U 5114 * 14132172484451E U 12219 * 11132611040754 R 5929 * 12132140897500E U 22936 20131230616381 U 1029 * 20132622379300 U 4814 * 19131451039900 R 1734 17131281792300E U 7421 * 15132471903500 E U 2051 * 12132280696607E U 18002 19131230484036 U 2600 19131230484031 U 1370 * 09132270974750 E U 11766 07131220430600E U 12308 * 20132263240551 U 2264 * 20132263242451 U 16257 * 20132263242561 U 7911 * 19132631934900 R 688 Stub total 27 T BANK TOTALS: 158603.00 Scroll total 158603.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 21 U 27 T Pay Dt total 20957.00 R 137646 U 158603.00 T Stub total 6 R 21 U 27.00 T Bank total 20957.00 R 137646.00 U 158603.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 07/03/2025 SCROLL NO 1 20102 303 * 11131392272202E U 7554 * 07132140464900 E U 4868 * 07132140464950E U 6387 11131210857002 U 44897 * 18131392061300 U 18480 * 09131321618500 U 2719 * 17132132156904 U 13433 * 11132240540300 E U 2572 * 11132240540301E U 4790 * 12132140880700 E U 17607 * 15131821133300 U 13276 * 06132430786600 U 2828 * 07132410549562E U 14609 * 08132410905802 E U 20753 * 14132471759200L U 28000 * 11132210579900 U 19910 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132210579902 U 1923 * 11132411236404 E U 17511 * 03132270343300 U 33646 * 13132141019301 U 13813 * 11132210579401 U 3680 * 12132411320121 E U 4998 * 12132411320124E U 1572 * 20131810512905 U 128 * 20131810512900 U 14458 * 20131810512910 U 441 * 08131312000003 U 34193 07131220430500 E U 8459 * 09132239050700L U 36422 * 19131810438121 U 5332 * 10131810981800E U 7092 * 10131810981805 E U 17130 * 16132621827600 U 95289 * 17131391885902 U 24694 15131220039003 U 8209 * 01131840157431 L U 29146 20131221374100 U 55 * 14132230298551 U 11829 * 11132120545800E U 78616 * 11132120545801 E U 38878 * 14132621595500 U 55419 * 14132621602400 U 25502 * 12132450538510 U 13037 * 06132610620810 U 2669 * 11132210579402 U 4737 * 11132210579908 U 1392 * 14131390154010L U 5600 * 06134230783911 U 127 18131210123901 U 11070 * 17131830840821 U 1392 * 20132412078400 U 741 19131282028410 U 32456 * 09131820615200 U 13168 * 11132140742450 U 22903 * 01132620054400L U 3440 * 13131392422001 U 11301 Stub total 56 T BANK TOTALS: 915151.00 Scroll total 915151.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 304 * 13132130936002 U 3771 * 17132263049851 E U 9610 * 20132221629500 U 2705 14131281487000 U 8534 * 17132263057051 U 7961 * 17132263057151 U 11233 * 17132263049956 U 8733 * 17132263056651 U 4858 * 17132263056851 U 10178 * 17132263056951 U 8572 * 17132263055051 U 1556 * 17132263050251 U 6384 * 17132263050351 U 13289 * 17132263056151 U 20118 * 17131312701676 U 50603 * 17131312701678 U 93 * 17131312700000 U 29624 * 12131320840305 E U 3077 * 15131821074300 U 22088 * 15131821074305 E U 840 Stub total 20 T BANK TOTALS: 223827.00 Scroll total 223827.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 76 U 76 T Pay Dt total 0.00 R 1138978 U 1138978.00 T Stub total 0 R 76 U 76.00 T Bank total 0.00 R 1138978.00 U 1138978.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 07/03/2025 SCROLL NO 1 20103 305 20131221432652 U 8661 20131221431800 U 804 20131230617731 U 784 20131221420800 U 965 20131221407000 U 992 20131230617781 U 819 20131221402300 U 3017 20131221395400 U 1639 20131221399400 U 5491 20131221405400 U 259 20131221395500 U 3082 * 18131450995201 R 409 20131221411600 U 5013 * 12132181201202 E R 11311 20131221420600 U 5969 20131221410000 U 1286 20131221412700 U 1318 20131221410700 U 3241 20131221414000 U 1123 20131221365910 U 5770 20131221365957 U 4655 20131221348300 U 124 20131221348400 U 124 20131221410200 U 558 20131221408000 U 1895 * 17132221345300 L U 2632 20131221409600 U 572 20131221418900 U 819 * 16131450870100 R 1215 20131221407400 U 1702 20131221408900 U 848 20131221394000 U 1491 20131221414900 U 3049 20131221422300 U 2691 20131221393700 U 876 Stub total 35 T BANK TOTALS: 85204.00 Scroll total 85204.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 32 U 35 T Pay Dt total 12935.00 R 72269 U 85204.00 T Stub total 3 R 32 U 35.00 T Bank total 12935.00 R 72269.00 U 85204.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 07/03/2025 SCROLL NO 1 20108 306 20131230616631 U 1799 * 20132232302954 U 1471 * 20132232302951 U 1254 * 12131843078455 L U 6129 * 12131843078431L R 3475 * 19131381062195 U 1764 * 17131830870582 U 852 * 19131381060622 R 4336 * 20132141585300 U 2032 * 20132141585400 U 180 * 17132432539200 U 2842 * 19132121027205 U 659 * 20132253030905 R 296 * 20132253030900 R 731 * 20132253030906 R 507 * 20131543068800 R 1152 * 20131543068810 R 1079 * 18132141387650 U 20538 * 19132131249904 R 1671 * 20132281297605 U 354 * 20132281297601 U 745 11131230590678 L U 1948 20131230618981 U 7482 20131230619981 U 1181 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131220753709L U 30000 * 20132141585405 U 1277 Stub total 26 T BANK TOTALS: 95754.00 Scroll total 95754.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 18 U 26 T Pay Dt total 13247.00 R 82507 U 95754.00 T Stub total 8 R 18 U 26.00 T Bank total 13247.00 R 82507.00 U 95754.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23001 751 * 13132621531905 U 668 13131281309159 U 388 13131281312800 U 34757 * 13132621532300 U 1036 * 13132621537900 U 4222 * 13132621531900 U 1518 * 16132411762703 U 89188 * 16132411762704 U 147369 * 16132411762700 U 116847 * 16132411762705 U 302849 * 16132472104600 U 1095 * 16132472104601 U 885 * 11132281766251 U 3017 * 16132141213105 U 4655 * 16132411782010 U 124 * 16132411788600 U 220 * 19131331078800 U 304 * 16132411788500 U 124 * 16131310566913 U 1025 Stub total 19 T BANK TOTALS: 710291.00 Scroll total 710291.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 710291 U 710291.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 710291.00 U 710291.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 39003 752 * 18131331119600 U 6367 Stub total 1 T BANK TOTALS: 6367.00 Scroll total 6367.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6367 U 6367.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6367.00 U 6367.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 07/03/2025 SCROLL NO 1 02077 307 * 01131450010205L R 10027 * 20132512182200 R 392 * 20132512182100 R 1051 Stub total 3 T BANK TOTALS: 11470.00 Scroll total 11470.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 11470.00 R 0 U 11470.00 T Stub total 3 R 0 U 3.00 T Bank total 11470.00 R 0.00 U 11470.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 05018 308 * 03131811711910L U 42120 16131230307804 L U 4717 * 19131810423907 U 2694 20131230652681 U 272 20131230652683 U 4790 20131230652731 U 5823 * 16131830802681E U 136 * 16131830801699 E U 410 * 16131830801631E U 1561 20131282135100 U 781 20131282135105 U 2825 * 03131811797300 L U 27000 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131321280601L U 42904 * 26131840035918 E U 200 * 19131831007434 U 2664 * 19131831007438 U 10135 03131280319415L U 6000 * 18132612504650 E R 1057 * 20132232222066 U 4655 Stub total 19 T BANK TOTALS: 160744.00 Scroll total 160744.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 18 U 19 T Pay Dt total 1057.00 R 159687 U 160744.00 T Stub total 1 R 18 U 19.00 T Bank total 1057.00 R 159687.00 U 160744.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05020 309 16131230330131E U 2884 * 17132132202500 E U 7294 20131221348200 U 731 20131221348204 U 1215 20131221348402 U 52738 20131221348401 U 124 * 17131830889781E U 1947 * 17131830889831 U 1562 17131230379281E U 1315 09131280973916 E U 14560 * 16132210919200 U 2639 * 04131630186325 R 9845 08131280811400E U 5854 * 20131831035681 R 1871 06131280648000L U 10000 * 20131831049332 U 745 * 20131831035631 U 5133 13131281309121 L U 15000 12131281261800L U 7482 * 19132131258600 R 267 * 19132131268501 R 203 * 17131321246603 E U 5181 * 26132170028108E U 55859 06131252010050 U 422435 13131281372210 U 2694 13131281372200 U 4495 13131281372700 U 3241 27131286817610 U 82634 * 16132150678602L R 14296 Stub total 29 T BANK TOTALS: 734244.00 Scroll total 734244.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 24 U 29 T Pay Dt total 26482.00 R 707762 U 734244.00 T Stub total 5 R 24 U 29.00 T Bank total 26482.00 R 707762.00 U 734244.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14016 310 16131230320793 U 13363 16131230320792 U 128 18131230413291L U 80000 Stub total 3 T BANK TOTALS: 93491.00 Scroll total 93491.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 93491 U 93491.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 93491.00 U 93491.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 07/03/2025 SCROLL NO 1 20111 311 19131230441333 U 362 16131220053600 U 5977 19131230441331 U 470 * 20132221660501 U 132 * 20132221660500 U 188 * 20132221660200 U 1356 * 20132221660400 U 1356 19131230451639 U 1860 19131230443536 U 769 19131230443432 U 4182 19131230443381 U 4957 * 13131511142016 R 190 * 13131511142500 R 691 20131221365311 U 731 20131221383100 U 1065 20131221365315 U 89 Stub total 16 T BANK TOTALS: 24375.00 Scroll total 24375.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 881.00 R 23494 U 24375.00 T Stub total 2 R 14 U 16.00 T Bank total 881.00 R 23494.00 U 24375.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20113 SUI GASS POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20113 312 * 18131842467635 U 499 * 18131842467631 U 458 * 19132141481522 U 6606 * 19132141481503 U 4774 * 19132141481511 U 2985 19131230439881 U 755 19131230439831 U 339 19131230436081 U 1335 19131230435787 U 464 * 05132430631300 U 2673 * 18132241416200 U 838 * 05132430631400 U 4659 20131251154122 U 5617 20131251154100 U 2036 20131251154145 U 4332 04131230167626 L U 9000 07131280742811E U 7556 14131250815381 E R 1140 * 19131810460700 U 14563 * 19131810460600 U 4472 Stub total 20 T BANK TOTALS: 75101.00 Scroll total 75101.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 19 U 20 T Pay Dt total 1140.00 R 73961 U 75101.00 T Stub total 1 R 19 U 20.00 T Bank total 1140.00 R 73961.00 U 75101.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 37001 313 * 20132141603200 U 775 * 20132141603205 U 450 * 10132172136454 U 362 Stub total 3 T BANK TOTALS: 1587.00 Scroll total 1587.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1587 U 1587.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1587.00 U 1587.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 02038 753 17131250955631 R 4500 17131250977581 R 6845 17131250981281 R 1734 17131250981289 R 177 17131250926840 R 2105 17131250923631 R 574 17131250930231 R 872 17131250930281 R 1369 17131250928938 R 1060 17131250929581 R 4531 17131250965081 R 998 10131250566981 R 6275 09131250544981 R 1198 10131250596581 R 19000 * 07132290904400 R 1223 * 07132290897300 R 1482 Stub total 16 T BANK TOTALS: 53943.00 Scroll total 53943.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 0 U 16 T Pay Dt total 53943.00 R 0 U 53943.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02038 314 20131251115631 R 814 20131251105431 R 4337 09131250524331E R 52476 08131250500981 R 35100 08131250494581E R 11942 09131250546881 E R 3326 10131250602031L R 20000 16131250900031 R 625 Stub total 8 T BANK TOTALS: 128620.00 Scroll total 128620.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 128620.00 R 0 U 128620.00 T Stub total 24 R 0 U 24.00 T Bank total 182563.00 R 0.00 U 182563.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 04034 754 18131250996081 R 901 18131250996092 R 89 * 19131311685000 U 2883 16131230218142 U 852 16131230278136 U 2071 18131250989300 R 634 18131250984605 R 1083 * 19131311684900 U 612 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 9125.00 Scroll total 9125.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 4 U 8 T Pay Dt total 2707.00 R 6418 U 9125.00 T Stub total 4 R 4 U 8.00 T Bank total 2707.00 R 6418.00 U 9125.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 07/03/2025 SCROLL NO 1 05019 315 04131250222984 U 3405 12131251911559 L R 25480 10131281061640L U 9961 14131250815008 L R 9000 01131250054281L R 3661 11131250619383 U 638 11131250619381 U 2472 10131250596531 L R 15000 16131250914931 R 1539 16131250882781 R 2774 16131230286881 U 40154 03131250189437 L R 15000 18131251019881 R 655 04131250222800 R 12234 * 15131830736131 R 1873 14131250822131 R 2568 12131251908350E R 5791 14131250822127 R 1572 18131251018131L U 7000 06131250364181 R 2501 06131250364131L R 34210 14131250786981 R 129 14131250821956 R 12899 05131250311431 U 6985 03131250160381 R 10975 11131250643796 L U 11200 24131255507109L U 105050 14131250815800 L R 3267 18131251006681 R 2507 16131230290481 U 20622 08131280883000E U 7400 12131250705731 E R 18818 12131250703081L R 45000 13131250718481 R 2342 12131250666181E R 22034 17131230358631 U 5962 * 15131830717881L R 2542 * 15131830726031 L R 2225 18131230426374L U 39053 24131235303665 L U 200000 Stub total 40 T BANK TOTALS: 716498.00 Scroll total 716498.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 14 U 40 T Pay Dt total 256596.00 R 459902 U 716498.00 T Stub total 26 R 14 U 40.00 T Bank total 256596.00 R 459902.00 U 716498.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 05084 755 03131250140931 R 2978 * 18132131178104 R 7522 03131250157281L R 25000 06131250341281 L R 12000 06131252019400L U 50000 Stub total 5 T BANK TOTALS: 97500.00 Scroll total 97500.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 47500.00 R 50000 U 97500.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05084 316 08131250484981E R 1383 03131250198630 R 12731 03131250198631 R 3337 24131255507108 U 24467 06131250349431E R 30000 06131252014560 L U 1327 Stub total 6 T BANK TOTALS: 73245.00 Scroll total 73245.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 47451.00 R 25794 U 73245.00 T Stub total 8 R 3 U 11.00 T Bank total 94951.00 R 75794.00 U 170745.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 07/03/2025 SCROLL NO 1 44007 317 * 20131383134300 U 1818 * 20131383134403 U 1635 24131255508517 U 149536 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 152989.00 Scroll total 152989.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 152989 U 152989.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 152989.00 U 152989.00 T D i v i s i o n a l T o t a Stub total 132 R 677 U 809 T Gen. total 1002222.00 R 6384973.00 U 7387195.00 T Stub total 2 U 15.00 T Ind. total 3519092.00 U 3519092.00 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 132 R 692 U 824 T Div. total 1002222.00 R 9904065.00 U 10906287.00 T Collected on be Own divis Other Divis Stub tota 326 498 Amount to 4000035.00 6906252.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 16 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 07/03/2025 SCROLL NO 1 02014 1001 11131392295600E U 12725 Stub total 1 T BANK TOTALS: 12725.00 Scroll total 12725.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12725 U 12725.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12725.00 U 12725.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 04074 1002 22131312123800 U 9174 05131320366200 L U 15500 * 19132432820100 U 4336 19131311665600 U 1198 12131311505209 U 3250 12131311505215 U 3776 * 20131831054784 U 378 * 19131842855436 U 1364 * 19131842855431 U 4336 * 19131842855435 U 5730 * 19131842856031 U 4137 19131392194200 U 1137 22131312148500 U 5244 19131311705902 U 2055 22131312111605 U 3175 22131312111602 U 3850 22131312111607 U 2412 22131312111600 U 14117 20131392339111 U 740 20131392339105 U 688 * 20132241977700 U 378 20131383160309 U 301 Stub total 22 T BANK TOTALS: 87276.00 Scroll total 87276.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 87276 U 87276.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 87276.00 U 87276.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 01/03/2025 SCROLL NO 1 05007 1023 * 06132260920699L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05007 1003 20131334614000 U 182 19131331063801 U 11999 20131334613400 U 3901 13131392162700 U 436 20131392286505 U 2568 20131392286506 U 6208 13131392162600 U 1265 19131311666100 R 804 20131334642200 U 74062 20131334642000 U 74873 18131391971607 U 128 * 14132141118008 U 1199 * 14132141118017 U 1547 18131391971800 U 1928 19131311697002 U 4257 19131311697000 U 4576 12131392359400 U 16981 13131391613300 U 285979 13131311629006 U 8767 13131311617300 U 9737 * 19131210223001 U 8343 * 20131810581222 U 2084 * 20131810581212 U 2412 11131311422800 U 80192 19131311666103 U 523 Stub total 25 T BANK TOTALS: 604951.00 Scroll total 604951.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 24 U 25 T Pay Dt total 804.00 R 604147 U 604951.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 25 U 26.00 T Bank total 804.00 R 624147.00 U 624951.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14003 1004 * 17132458141215 U 4054 Stub total 1 T BANK TOTALS: 4054.00 Scroll total 4054.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1005 22131312133700 U 22962 Stub total 1 T BANK TOTALS: 22962.00 Scroll total 22962.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 27016 U 27016.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 27016.00 U 27016.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18005 1006 * 19132472599400 U 3154 17131391887701 U 5802 * 19132472599500 U 2793 22131312111401 U 1702 20131334666202 U 89 Stub total 5 T BANK TOTALS: 13540.00 Scroll total 13540.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 13540 U 13540.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 13540.00 U 13540.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20203 1007 * 13132140962906 U 9228 12131311560300 L U 10000 19131311703303 U 848 19131311704400 U 784 19131311704401 U 745 19131311703304 U 1413 19131392156508 U 5456 19131311699200 U 218 19131311699004 U 616 20131392216201 U 4735 20131392312701 U 1215 19131311696705 U 124 19131311696704 U 1584 20131392312700 U 622 19131330990412 U 5889 19131330990411 U 16205 * 20131210323800 U 392 * 20131210323803 U 1402 20131392295800 U 1268 20131392295809 U 3082 * 19132432866500 U 528 * 19132432866400 U 499 18131391952000 R 4936 18131391956100 U 1587 18131391988200 U 1843 18131391986705 U 2528 * 19132113541450 U 1863 * 19132113541350 U 2600 13131392413000L U 11000 19131331061000 U 13187 19131331061001 U 5411 08131392203300 L U 10000 * 13132140962900 U 6177 Stub total 33 T BANK TOTALS: 127985.00 Scroll total 127985.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 32 U 33 T Pay Dt total 4936.00 R 123049 U 127985.00 T Stub total 1 R 32 U 33.00 T Bank total 4936.00 R 123049.00 U 127985.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20204 1008 20131321455152 U 6407 * 21132627212850 U 7669 18131392015019L U 1669 19131321409330 U 992 20131321440700 U 4455 20131382427850 U 86 20131382427700 U 377 13131332126600 R 2478 * 20131810520200 U 1210 * 20131810520204 U 710 * 19132613168600 R 60 * 19132613168400 R 542 15131321086410L U 9000 * 19132613168500 R 833 13131392182500 U 1112 12131311502800 L U 5844 Stub total 16 T BANK TOTALS: 43444.00 Scroll total 43444.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 12 U 16 T Pay Dt total 3913.00 R 39531 U 43444.00 T Stub total 4 R 12 U 16.00 T Bank total 3913.00 R 39531.00 U 43444.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 46002 1009 19131331070431 U 2533 19131331070425 U 2664 13131320911502 U 41703 13131320911500 U 479 Stub total 4 T BANK TOTALS: 47379.00 Scroll total 47379.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 47379 U 47379.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 47379.00 U 47379.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 02010 1010 19131321392906 U 9996 Stub total 1 T BANK TOTALS: 9996.00 Scroll total 9996.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9996 U 9996.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9996.00 U 9996.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 02049 1011 * 10132510925906E R 1199 * 10132510925908 R 4996 * 18136110770102 R 25942 * 27136113239401 U 2122 20131331734865 U 98071 Stub total 5 T BANK TOTALS: 132330.00 Scroll total 132330.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 32137.00 R 100193 U 132330.00 T Stub total 3 R 2 U 5.00 T Bank total 32137.00 R 100193.00 U 132330.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 05/03/2025 SCROLL NO 1 05055 1024 13131320855610L U 200 12131320835907 U 1805 * 09131842430839E U 3064 * 21131817401620 L U 70370 * 27131816403245L U 200000 11131320788900 L U 15000 * 18132241452800 U 682 * 18132241452700 U 348 * 15131821073209 U 2100 * 13131811307206 U 1892 * 13131811307200 U 5221 * 13131811307205 U 5173 * 09131810905500E U 10366 06131332917800 L R 200 04131311033100L U 11500 04131320279900 L U 26000 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131335021800 R 89 17131335020800 R 304 04131320333000 U 833 * 15131843658431 U 4455 20131321456200 U 3114 20131321456206 U 2344 * 15131821090402 U 9347 * 17131821270300 U 2856 * 15131810095700 U 2447 * 15131810018700 U 262 13131320851000L U 8000 * 11132611047000 R 17867 * 11132611047007 R 717 * 15131821059608 U 731 * 12131811180800 U 2574 07131311275500 L U 22871 * 18131831918970 U 16869 * 12131842952631 U 1605 * 15131843601638 U 1181 * 15131810054005 U 4098 * 14131811456105 U 2341 * 18131821380000 U 4376 15131321085900 U 688 * 16131821173900 U 2513 * 02131840493032L U 9013 * 15131810069600 U 2119 * 15131810069610 U 5730 04131330686825 L U 80000 * 14131811412600 U 2642 * 21131827604100 U 3277 * 15131821080601 U 682 * 13131811307208 U 362 Stub total 48 T BANK TOTALS: 570228.00 Scroll total 570228.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1025 * 15131821080602 U 537 * 16131843927836 U 4262 * 15131220017128 U 5087 14131320999500 L U 3500 * 15131821125000 U 2856 * 16131821202007 U 7824 * 16131821202005 U 6009 16131391716300 L U 200 * 15131821060002 U 1702 * 15131821060000 U 2898 * 16131810103105 U 2632 * 16131810103100 U 2376 * 17131810221710 U 4854 * 11131811139005 U 24965 * 11131811139417 U 28351 16131321160400 U 4177 16131321160402 U 1298 09131320635400 E U 36905 * 17132621969800 U 4576 16131321154810 L U 16500 13131320865320L U 8000 12131320830700 L U 4849 * 18132121400202 U 6890 05131311003626 L U 200 * 14131811508310 U 20924 09131320656511 E U 920 * 18132121400200 U 1177 * 16131821191200 U 3082 15131321070200 U 12957 Stub total 29 T BANK TOTALS: 220508.00 Scroll total 220508.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 72 U 77 T Pay Dt total 19177.00 R 771559 U 790736.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05055 1026 09131320661013E U 6442 09131320661017 E U 5088 * 18132612564811 R 1283 * 18132612564808 R 901 12131320844001 U 847 12131320843918 U 1517 17131312703315L U 5151 18131312708350 L U 1011 17131312701325L U 10618 17131312701326 L U 30539 16131381779000 R 1461 5 11131381263302 R 4076 11131381215328L R 32502 20131383146702 U 2272 20131383146700 U 188 * 19132411974900 U 5411 20131310576840L U 1309 15131321068901 U 10784 * 02131811679005L U 4689 * 07131810615710 E U 3620 * 27131816401910L U 62260 07131320491003 E U 2398 17131391948110 U 1286 17131391948100 U 1123 * 27131816402755L U 70007 16131381789510 L U 200 17131321185500L U 1045 * 18132241461800 U 5372 * 14131811456900L U 9000 * 13131843299855 U 1674 * 13131843299885 U 922 * 14131811502302 L U 5776 * 09131810915908E U 3429 03131311135313 L U 7000 17131312700158 U 19893 19131392173409 L U 1190 * 12131811181215 U 6274 05131330956253 L U 90 04131380564405L R 200 02131312901855 L U 590 * 14131811463615 U 7456 * 11132471438200 U 52 07131391085500E U 9881 04131330657030 L U 200 * 20131821545503 U 616 08131320578200 U 15213 Stub total 46 T BANK TOTALS: 362856.00 Scroll total 362856.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1027 * 15131220030900 U 2240 08131320619022 U 10325 * 15131220030901 U 128 * 15131220032600 U 2974 08131320619028 U 5379 * 15131220032602 U 4937 04131380513700L R 200 17131381820105 L R 200 * 16131810185900 U 40000 17131321249800 U 15792 17131321277400 U 19226 17131321277402 U 26919 * 11131811056700 U 23099 19131321378059 L U 1636 * 12131811178900 U 10739 * 12131811178905 U 1171 * 12131811178904 U 439 * 18132472347300 U 13399 * 10131844308631E R 1599 * 18132472355300 U 1048 * 10131811027200E U 16112 * 18132472347500 U 7288 11131311477502 U 1105 11131311477500 U 43 * 04131811854600 U 15670 19131392140600 L U 5372 * 12131811159200 U 11362 07131320488000 U 28270 08131392207007L U 10000 02131390479741 L U 11000 16131391776732 U 200 * 14131811461100 L U 657 * 14131811461102L U 173 * 11131811065500 U 7817 * 10131810943900E U 8351 12131333370412 U 28091 17131321264600 U 10748 19131392209710 L U 4604 17131321221800E U 38814 * 05131811969900 L U 8000 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131811981000L U 12000 12131320834848 U 968 12131320834840 U 6758 17131321186002 U 127 * 05131280580400L U 15000 * 17132411805500 U 949 Stub total 46 T BANK TOTALS: 430929.00 Scroll total 430929.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05055 1028 * 17132411805507 U 566 27131336310810 L U 210000 13131381404300L R 200 * 09131810919311 U 3976 * 05131811929410L U 40000 * 08131810804100 L U 4377 09131320660637E U 887 15131321065502 U 14 15131321065500 U 577 17131321252400 L U 200 16131321181900 U 12846 * 17131281713132 U 2915 Stub total 12 T BANK TOTALS: 276558.00 Scroll total 276558.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 94 U 104 T Pay Dt total 42622.00 R 1027721 U 1070343.00 T Stub total 15 R 166 U 181.00 T Bank total 61799.00 R 1799280.00 U 1861079.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05057 1012 * 19131810412810 U 833 19131321401400 U 1341 12131320848754 U 4280 19131321435000 U 6798 19131321437100 U 934 19131321437200 U 964 19131321430504 U 1152 20131321470333 U 1408 20131321455307 U 90 20131321455306 U 586 20131321470331 U 311 20131321441900 U 4296 20131321454831 U 2244 16131321141006 L U 17000 20131321499324 U 2311 20131321499325 U 813 19131331096453 U 3020 17131335087201 R 22453 19131321408401 U 66641 19131321408400 U 264 * 20131810541000 U 775 * 20131810541100 U 2921 * 20131810541105 U 5929 * 20131810541110 U 1254 * 20131810540405 U 10718 * 20131810540400 U 124 20131331777013 U 27080 * 20131810540500 U 18682 Stub total 28 T BANK TOTALS: 205222.00 Scroll total 205222.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 27 U 28 T Pay Dt total 22453.00 R 182769 U 205222.00 T Stub total 1 R 27 U 28.00 T Bank total 22453.00 R 182769.00 U 205222.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 14031 1029 * 12131842914643 U 1572 18131321296000 U 1503 18131321296010 U 761 * 13132411443326 U 761 14131380143415 U 1117 * 15131471462309 R 789 * 15131471462312 R 710 * 13132411443400 U 1117 18131331178801 U 1016 18131331178644 U 819 * 12131842190439 U 1478 18131331178656 U 6328 18131331179084 U 4341 18131331268257 U 914 18131331249000 U 1413 18131331268256 U 450 18131331268200 R 1199 18131331268211 U 630 18131331249055 U 507 18131331268260 U 827 17131312703305 U 1018 * 12131450681304 R 124 Stub total 22 T BANK TOTALS: 29394.00 Scroll total 29394.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14031 1030 18131331178463 U 6048 15131390382044 U 6088 08131331352650 U 20055 17131391949917 U 362 * 12131450683400 R 124 * 12131450683501 R 994 * 12131450689409 R 189 * 12131450681307 R 124 17131312703307 U 124 * 12131450683600 R 745 * 12131450681300 R 124 Stub total 11 T BANK TOTALS: 34977.00 Scroll total 34977.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 23 U 33 T Pay Dt total 5122.00 R 59249 U 64371.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14031 1031 18131312711958 U 2597 18131312711955 U 957 * 18132642670700 R 1461 * 18132642649300 R 638 15131390381491 U 682 * 18132642649400 R 609 * 16132120867500 U 5580 * 16132120867501 U 6088 Stub total 8 T BANK TOTALS: 18612.00 Scroll total 18612.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 5 U 8 T Pay Dt total 2708.00 R 15904 U 18612.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14031 1032 13131332125863 U 937 18131331191200 R 136 18131331190800 R 34670 18131331249052 U 4381 * 20132613415651 U 7209 * 20132613415621 R 1988 17131312701330 U 124 * 18132411882100 U 966 18131331155200 R 5244 * 18132411881500 U 124 18131331171601 U 2888 18131331171600 U 325 18131331171632 U 1161 18131331178675 U 65837 18131331178676 U 9542 18131331149850 U 7940 18131331149800 R 1347 * 20131451151300 R 2761 20131383108100 U 6526 20131383108200 U 2985 * 17132132191500 U 2534 19131331089650 U 1074 Stub total 22 T BANK TOTALS: 160699.00 Scroll total 160699.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14031 1033 19131331089651 U 929 * 18132472417900 U 133 * 18132472418300 U 19980 18131331155250 U 124 Stub total 4 T BANK TOTALS: 21166.00 Scroll total 21166.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 20 U 26 T Pay Dt total 46146.00 R 135719 U 181865.00 T Stub total 19 R 48 U 67.00 T Bank total 53976.00 R 210872.00 U 264848.00 T Bank 14036 BANK ALHABIB PAYMENT DT 07/03/2025 SCROLL NO 1 14036 1013 20131321471200 U 1167 Stub total 1 T BANK TOTALS: 1167.00 Scroll total 1167.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1167 U 1167.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1167.00 U 1167.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 07/03/2025 SCROLL NO 1 44012 1014 * 19131842743863 U 89 * 19131842743852 U 1044 * 19131842744256 U 1370 * 19131842871851 U 5173 20131310576025 U 5411 20131310576028 U 5691 * 19131842727039 U 17530 * 19131842871852 U 4854 * 19131842871861 U 6165 Stub total 9 T BANK TOTALS: 47327.00 Scroll total 47327.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 47327 U 47327.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 47327.00 U 47327.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 06/03/2025 SCROLL NO 1 04012 1034 17131335175603 R 7567 17131335175604 R 9597 * 14131843508433 R 560 * 14131843508444 U 368 * 14131843508441 U 333 * 14131843508839 U 394 05131330849400 R 6647 16131332543600 R 937 * 20132173200750 U 1839 17131335096806 R 2149 * 20132173200850 U 6646 20131334675800 U 703 Stub total 12 T BANK TOTALS: 37740.00 Scroll total 37740.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 6 U 12 T Pay Dt total 27457.00 R 10283 U 37740.00 T Stub total 6 R 6 U 12.00 T Bank total 27457.00 R 10283.00 U 37740.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 05/03/2025 SCROLL NO 1 04014 1035 15131310965415 U 2564 15131310965400 U 1890 15131310982208 U 1254 14131310713303 U 3563 14131310712604 R 13111 14131310712605 R 10154 15131310981103 U 25811 14131310691800 R 1252 15131310766024 U 2761 15131310766820 U 91 15131310790030 U 659 09131380856903 L U 6000 15131310783700 U 10987 15131310978903 U 1411 15131310978902 U 717 15131310980517 U 601 15131310766400 R 8540 15131310783102 U 4460 15131310783105 U 813 15131310783100 U 949 15131310967120 U 789 15131310767225 U 2024 14131310701000 R 1636 15131310974100 U 2256 15131310974104 U 2405 15131310792405 U 3145 15131310792601 R 2416 15131310792515 U 1965 15131310792512 U 2347 14131310703010 U 595 15131310767720 U 1766 15131310792501 U 2020 15131310792500 U 2921 15131310767611 U 2055 15131310980808 U 2352 15131310964906 U 5651 15131310982901 U 450 15131310980508 U 595 15131310980504 U 1254 15131310980505 U 1756 15131310790013 U 514 15131310791900 U 166 15131310790019 U 899 15131310783709 U 5889 15131310766900 R 1536 15131310767400 R 2129 15131310767602 U 2557 15131310793902 U 2888 15131310793805 U 1766 15131310792009 U 3166 15131310792005 U 965 15131310973500 R 703 15131310766629 U 3755 15131310766231 U 1364 15131310766643 U 124 15131310978108 U 673 15131310986005 U 1326 15131310986006 U 388 15131310793915 U 1356 15131310967183 U 4063 Stub total 60 T BANK TOTALS: 174213.00 Scroll total 174213.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04014 1036 15131310789200 U 319 15131310790041 U 1079 15131310782405 U 2248 15131310982200 U 2888 15131310981500 R 6726 15131310981509 U 3209 15131310982205 U 5053 15131310984003 U 1030 15131310984001 U 311 15131310792100 U 2696 15131310792104 U 769 15131310974206 U 62363 15131310809445 U 2084 15131310967122 U 1780 15131310792108 U 761 15131310965518 U 1036 15131310765853 U 476 15131310765828 U 698 15131310767710 R 1895 15131310980801 R 4098 15131310767729 U 177 15131310965513 U 775 15131310767704 U 1599 15131310980600 U 2023 15131310980609 U 1892 15131310981900 R 876 15131310978800 R 427 15131310767123 U 840 15131310767103 U 822 15131310767002 U 4587 15131310767012 U 1929 15131310983800 R 166 15131310766105 U 5123 15131310767111 U 261 15131310978500 R 804 15131310978201 U 5850 15131310809431 R 4177 15131310983810 U 17190 15131310983507 U 2600 15131310983509 U 514 15131310981508 U 1402 15131310981502 U 2568 15131310968100 U 2616 15131310974103 U 1350 14131310705200 R 1268 15131310977106 U 1251 15131310977105 U 1350 15131310783522 U 920 15131310787101 U 784 15131310784900 U 4091 15131310786610 U 804 15131310785804 U 2216 15131310794312 U 789 15131310973700 U 862 15131310968300 U 2408 15131310979000 R 6989 15131310766635 U 676 * 05132270213876 R 193 15131310973600 U 1137 15131310983506 U 992 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 188817.00 Scroll total 188817.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04014 1037 15131310983500 R 1063 15131310983702 R 1125 15131310978608 U 1137 15131310793409 U 4045 15131310766034 U 6290 14131310705408 U 835 14131310718000 R 2652 15131310983000 U 1029 15131310974203 U 1895 15131310964043 U 2376 14131310737000 R 754 14131310705505 U 2073 15131310967171 U 862 15131310981800 R 2600 15131310781708 U 2219 15131310966000 R 3049 15131310966010 U 4177 15131310969600 U 238 15131310967198 U 89 15131310967138 U 145 15131310967137 U 2472 15131310765726 U 21084 15131310786912 U 2782 15131310971003 U 1892 15131310984500 R 7044 15131310983622 U 3206 15131310767711 U 1759 15131310969008 U 1189 15131310969005 U 124 15131310969400 U 1542 15131310978103 U 6169 15131310970004 U 761 15131310766027 U 186 15131310968405 U 1831 15131310766801 R 6885 15131310967111 U 1476 15131310966800 U 558 15131310790018 U 5372 15131310784200 U 1092 14131310698700 R 8275 15131310767305 U 4772 14131310693707 U 2843 14131310693700 R 2850 14131310693717 U 3511 14131310693710 R 11190 14131310693715 U 3236 15131310971900 U 1423 15131310980704 U 507 15131310766314 U 874 15131310766315 R 4333 15131310766114 U 16703 15131310982402 U 2405 15131310982400 R 2133 15131310967125 U 789 15131310971800 U 1254 15131310781404 U 6736 15131310974701 U 1060 15131310974700 U 1262 15131310765905 R 2440 15131310965407 U 14350 Stub total 60 T BANK TOTALS: 199023.00 Scroll total 199023.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04014 1038 15131310792603 U 5053 15131310790027 U 773 15131310767406 U 1595 15131310783718 U 2764 15131310783705 U 1051 14131310738334 U 191 15131310783800 U 339 15131310767833 U 1702 15131310968200 U 1298 15131310980515 U 4257 14131310765603 U 1461 15131310765900 R 4734 15131310767810 R 577 15131310977405 U 5049 15131310977502 U 1210 15131310766049 U 1075 14131310738812 U 2206 14131310738813 U 2939 15131310804111 U 6500 15131310967205 U 8994 15131310967121 U 6129 15131310967200 U 4983 15131310967132 U 2943 15131310967201 U 1180 15131310967202 U 2754 15131310968007 U 2184 15131310968008 U 1277 15131310967900 R 644 15131310970902 U 2023 15131310963873 L U 5502 14131310765610 U 372 15131310767624 U 3546 15131310767618 U 1457 14131310755910 U 4136 14131310765500 R 640 14131310763400 R 545 15131310765801 R 647 14131310692100 R 1278 14131310692002 U 1281 15131310767220 U 2313 15131310767435 U 966 15131310767433 U 2384 15131310793700 U 3082 15131310793908 U 1211 15131310783712 U 2568 15131310967115 U 1125 15131310767839 U 587 15131310983603 U 514 14131310728906 U 1366 14131310729001 U 590 15131310767005 R 2321 15131310965416 U 827 15131310964105 U 2856 15131310978904 U 1991 15131310966402 U 1157 15131310971000 U 1991 14131310762606 U 3109 15131310969009 U 1044 15131310969000 U 1478 15131310971601 U 2729 Stub total 60 T BANK TOTALS: 133498.00 Scroll total 133498.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04014 1039 15131310967106 U 1538 15131310967113 U 876 15131310972300 R 2054 15131310970105 U 348 15131310970100 R 876 15131310970500 U 900 16131310563100 U 856 15131310981101 U 11456 15131310967142 U 638 15131310967140 U 630 Stub total 10 T BANK TOTALS: 20172.00 Scroll total 20172.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 206 U 250 T Pay Dt total 139805.00 R 575918 U 715723.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04014 1040 15131310767216 U 735 14131310693308 L U 91 14131310714005 U 1027 14131310738701 U 5305 14131310738801 U 2182 14131310738800 R 13546 14131310755300 R 2814 15131310783805 U 2909 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131310965417 U 97 17131391889496 L U 385 15131310783704 U 731 15131310792300 U 4912 15131310967804 R 2919 15131310783810 U 247 14131310711102 U 2006 14131310711103 U 1639 15131310783703 U 3568 15131310801500 U 1946 15131310967150 U 1570 15131310770405 U 604 15131310793911 U 696 Stub total 21 T BANK TOTALS: 49929.00 Scroll total 49929.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 18 U 21 T Pay Dt total 19279.00 R 30650 U 49929.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04014 1015 14131310759802 U 7813 14131310745000 R 1178 14131310738402 U 1605 14131310702400 R 2308 14131310691900 R 5342 07131380743015 E U 21011 15131310807102 U 1471 17131381833102 U 2106 14131310764512 U 8251 14131310739200 R 595 14131310739203 U 2741 15131310781409 L U 13000 15131310765851 U 1354 15131310767010 U 4505 14131310704000 R 2309 15131310766617 U 2071 14131310722301 R 1680 14131310722306 U 1620 14131310722302 U 1361 14131310722300 R 1238 14131310722307 U 1858 14131310722309 U 1139 15131310982000 U 1873 15131310982209 U 1375 14131310699400 R 190 15131310767842 U 1168 Stub total 26 T BANK TOTALS: 91162.00 Scroll total 91162.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 18 U 26 T Pay Dt total 14840.00 R 76322 U 91162.00 T Stub total 55 R 242 U 297.00 T Bank total 173924.00 R 682890.00 U 856814.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20015 1016 12131381344200E R 1255 14131381100019 R 1617 12131381387145E R 1950 16131391725707 U 8591 * 08131451399090E R 8298 15131381136700 R 603 19131381062140 U 789 19131381035110 R 2118 19131381052100 R 3177 13131381442900 L R 617 12131381306004 R 404 * 09131451431506 L R 7072 * 19132412014700E U 534 * 08131451400887 E R 2611 13131381483200 R 3442 12131381345060 R 7386 13131381403424 R 5880 12131381350709 E R 4610 10131380932433L U 460 18131381015005 U 1337 * 15131450835900 R 1198 13131381474105 E R 201 14131381096705 R 711 12131381306006 E R 1017 13131381491808L R 6094 * 15131450813917 E R 730 19131381049600 R 934 * 09131451409307 E R 19191 15131381168600 R 3175 19131381059702 U 2985 12131381386011L R 3500 * 16131450853216 L R 16000 Stub total 32 T BANK TOTALS: 118487.00 Scroll total 118487.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 6 U 32 T Pay Dt total 103791.00 R 14696 U 118487.00 T Stub total 26 R 6 U 32.00 T Bank total 103791.00 R 14696.00 U 118487.00 T Bank 02015 HBL 214 R.B PAYMENT DT 07/03/2025 SCROLL NO 1 02015 1017 5* 03132410228300 U 12817 Stub total 1 T BANK TOTALS: 12817.00 Scroll total 12817.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12817 U 12817.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12817.00 U 12817.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 07/03/2025 SCROLL NO 1 04007 1018 24131395102177 U 393997 14131332189483 R 354 Stub total 2 T BANK TOTALS: 394351.00 Scroll total 394351.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 354.00 R 393997 U 394351.00 T Stub total 1 R 1 U 2.00 T Bank total 354.00 R 393997.00 U 394351.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14025 1019 20131383119800 U 6208 20131383119900 U 5576 20131392227904 U 4894 20131392227906 U 5252 16131391716929 U 3913 Stub total 5 T BANK TOTALS: 25843.00 Scroll total 25843.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 25843 U 25843.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 25843.00 U 25843.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 07/03/2025 SCROLL NO 1 17002 1020 * 20131810599700 U 761 18131392041310 U 20823 * 03132270352450L R 50000 27131396118303 U 60592 Stub total 4 T BANK TOTALS: 132176.00 Scroll total 132176.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 50000.00 R 82176 U 132176.00 T Stub total 1 R 3 U 4.00 T Bank total 50000.00 R 82176.00 U 132176.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 48002 1021 * 19132141469500 U 1407 * 19131230440731 U 9185 * 19131230440631 U 12231 19131311710902 U 6635 19131311710903 U 975 19131311710904 U 1402 19131311710900 U 119696 * 19131230440581 U 65344 22131312154101 U 22326 19131331062200 U 128 20131334607400 U 25749 20131334658043 U 89 20131334660214 U 89 20131310580600 U 1451 20131310580610 U 8796 Stub total 15 T BANK TOTALS: 275503.00 Scroll total 275503.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 275503 U 275503.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 275503.00 U 275503.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 49001 1022 * 17131821297601 U 1078 * 17131821297610 U 1502 * 19132432825300 U 4576 20131392269500 U 3017 20131392269400 U 5013 20131392258400 U 5411 * 16131810124600 U 3339 * 16131810124602 U 4191 20131331775661 U 59850 Stub total 9 T BANK TOTALS: 87977.00 Scroll total 87977.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 87977 U 87977.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 87977.00 U 87977.00 T D i v i s i o n a l T o t a Stub total 133 R 637 U 770 T Gen. total 535544.00 R 3913271.00 U 4448815.00 T Stub total 4 U 7.00 T Ind. total 998978.00 U 998978.00 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 133 R 645 U 778 T Div. total 535544.00 R 4912449.00 U 5447993.00 T Collected on be Own divis Other Divis Stub tota 579 199 Amount to 3970985.00 1477008.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 02019 1515 16131411350800 U 7124 Stub total 1 T BANK TOTALS: 7124.00 Scroll total 7124.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7124 U 7124.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02019 1518 05131420256665 R 377 05131420256464 R 1564 05131420256463 R 20677 Stub total 3 T BANK TOTALS: 22618.00 Scroll total 22618.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 22618.00 R 0 U 22618.00 T Stub total 3 R 1 U 4.00 T Bank total 22618.00 R 7124.00 U 29742.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 05034 1501 20131411684003 U 1189 20131411684036 U 1956 Stub total 2 T BANK TOTALS: 3145.00 Scroll total 3145.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3145 U 3145.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3145.00 U 3145.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 06/03/2025 SCROLL NO 1 14022 1519 18131431909304 R 319 18131431909301 R 464 12131412736400L U 15000 18131411488206 U 5730 18131411473019 U 2087 12131412711211 U 30314 17131460867200 R 862 20131411683252 U 90 20131411683204 U 2796 20131411683243 U 124 18131460880802 R 1667 Stub total 11 T BANK TOTALS: 59453.00 Scroll total 59453.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 3312.00 R 56141 U 59453.00 T Stub total 4 R 7 U 11.00 T Bank total 3312.00 R 56141.00 U 59453.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 07/03/2025 SCROLL NO 1 15005 1502 19131411550903 U 479 20131411607413 R 2309 20131411627602 U 1224 20131411627000 U 267 20131411616408 U 862 20131411616403 U 754 07131410593201E U 2501 17131420779661 R 1403 17131420806311L R 10000 * 20131382407201 U 5272 * 20131382407231 U 20061 05131410364200 U 16570 02131412517103L U 3719 16131460774703 L R 6500 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 71921.00 Scroll total 71921.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 10 U 14 T Pay Dt total 20212.00 R 51709 U 71921.00 T Stub total 4 R 10 U 14.00 T Bank total 20212.00 R 51709.00 U 71921.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20303 1503 15131411223800 R 379 15131411235500 R 2697 15131411220800 R 1533 15131411259118 U 534 Stub total 4 T BANK TOTALS: 5143.00 Scroll total 5143.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 4609.00 R 534 U 5143.00 T Stub total 3 R 1 U 4.00 T Bank total 4609.00 R 534.00 U 5143.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20305 1504 04131410337902L U 56725 14131412835500 U 2842 19131431972400 R 378 19131431972700 R 630 10131410854311L U 7000 10131410842500 E U 1424 08131412071700E R 4260 15131432191700 U 423 16131431713600E R 1029 14131431045900 R 6039 16131411346200 U 972 20131411683808 U 2546 20131460982950 R 630 20131460982951 R 1219 12131412732303E U 14413 19131461024204 L R 3400 12131412725401L U 26000 18131420840915 R 1292 18131420840918 R 3155 15131411223602 U 8698 15131411223600 R 7380 08131430463000 E R 2240 15131420708163 R 24263 13131411088400 L U 10000 08131430454019E R 9304 13131420586861 R 66342 * 10136331027100E R 9668 06131420294161 R 1161 * 08131541340000E R 9269 09131412103300 L U 4000 11131413010700L U 4000 16131411346624 U 8776 19131431939400 R 261 09131412105106 L U 10000 08131430458500E R 3484 08131430458508 E R 3201 12131411025200L U 6551 11131410897902 E U 2666 20131472029306 U 537 20131432029302 U 464 20131432029300 R 644 14131420635512 E R 1861 09131412131600E U 7559 17131411404401 L U 8500 08131412057600E U 3424 19131431977210 R 392 19131431977203 R 798 15131411175200 R 5353 20131472010916 R 29269 08131412054102 E U 1035 18131411477105L U 7200 15131432184000 U 10479 17131431833109 R 2607 13131431037700 R 3142 15131431140761 R 2869 19131461027700 R 6051 01131410088077L U 6508 17131420803311 R 580 17131420785011 R 412 01131430007610 L R 5473 09131430482504E R 1617 20131460935401 R 247 20131420893873E U 59800 03131430091000 R 4871 03131430090901 R 1003 14131412851624 R 9992 14131412851625 R 615 14131412851626 R 99 14131412851627 R 48471 14131412851628 R 3205 14131412851629L R 21146 02131430041806 L R 560 18131420837262 U 1339 16131411312202 U 458 09131412314400E U 4539 08131430458300 L R 5000 14131420660611 R 2439 11131413008200 E U 1112 14131431078008 R 2282 14131431076020 R 699 06131410485702 U 1148 06131410485800 U 21675 06131410445202 U 2120 14131420663061 R 4909 10131410848000E U 7240 10131410762005 E U 7041 17131411418900L U 1956 05131410395600 U 5794 17131411368515 U 2071 17131411368513 U 2149 17131411372600 U 2549 08131430448145 E R 4076 04131411695002 U 41580 01131410040100 L U 243 01131410040204 U 629 01131410040102 U 1068 19131411533400 U 1070 19131411535500 U 9160 09131412100402E U 4614 06131410473100 U 11493 18131411489502 U 2374 18131411497802 U 1050 05131460250300L R 8000 13131471423504 R 18739 16131411312200 U 1329 Stub total 105 T BANK TOTALS: 764369.00 Scroll total 764369.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 12131410956001L U 15000 17131460815600 R 2691 02131412621900L U 7414 06131420277911 L R 10000 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411177348L U 6000 14131420678763 R 183 14131420656813 R 902 14131420656811 R 1004 08131412038419E U 2135 17131420790411 R 737 20131432007135 U 125 09131430488003 E R 1890 03131420141311L U 3000 10131410744503 E U 3700 16131420752214 R 2608 18131420829311 R 1443 15131411197110L U 461 12131460585708 L R 2500 17131431826100 R 196 15131420696011 R 2608 15131431131400 R 1108 15131420696461 R 3143 14131412879800 U 7762 14131411128903 U 1134 14131411128901 U 94 07131420324461 E R 5563 04131460199105 U 2688 20131420913015 L R 958 20131420904461L R 659 10131410821200 E U 637 18131420831661 R 1873 05131420206061 L R 25000 06131420282061 R 10668 14131431059703 L R 14000 20131420912961L R 239 04131460184750 L R 3050 15131411259248 U 2061 13131460621350 R 1940 Stub total 38 T BANK TOTALS: 147174.00 Scroll total 147174.00 T DIFFERENCE: 0.00 1.00 Stub total 77 R 66 U 143 T Pay Dt total 450989.00 R 460554 U 911543.00 T Stub total 77 R 66 U 143.00 T Bank total 450989.00 R 460554.00 U 911543.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 07/03/2025 SCROLL NO 1 20306 1506 06131410495503 U 8043 14131420644661 R 709 14131420646464 R 821 14131420648161 R 4434 17131431824601 R 232 07131420313812 L R 20000 08131430450649E R 1439 10131410808801 E U 1309 15131431140400L R 1839 14131420643961 R 2140 06131420293612 R 4182 13131411065600 U 342 14131420647311 R 4309 14131420642111 R 1035 14131420648112 R 186 11131461055301 E R 3266 14131420646561 R 943 14131420642611 R 2527 14131420648111 R 4558 14131420646412 R 1821 14131420641561 R 609 17131420779811 U 775 19131431934600 R 827 18131431909801 R 160 07131440432403L R 4860 08131411908500 E U 4468 18131411488202L U 4655 01131410014302 L U 3233 17131420816661L R 10000 05131460285001 R 4468 09131412129103E U 10963 04131460199564 U 7839 14131420648162 R 2206 19131431934601 R 784 Stub total 34 T BANK TOTALS: 119982.00 Scroll total 119982.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 9 U 34 T Pay Dt total 78355.00 R 41627 U 119982.00 T Stub total 25 R 9 U 34.00 T Bank total 78355.00 R 41627.00 U 119982.00 T Bank 04017 NBP JARANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 04017 1516 12131410979009 U 200 01131430000713 U 200 04131460190800 U 200 15131460741800 R 200 10131410838200 U 6638 16131420740815 R 413 17131431829914 R 217 17131431826301 R 1799 13131420624813 R 1973 16131460779350 R 10000 02131430012362 U 200 01131430001214 R 200 04131430160400 R 5398 15131411252000 R 262 15131411240800 R 586 15131411228600 R 891 15131411240801 U 2921 09131460451860 R 200 03131440202902 R 200 03131410209904 U 30000 02131412607700 U 200 02131440135604 R 200 09131451417204 R 200 18131441365000 R 200 18131441361900 R 200 01131430007055 U 200 29131467655760 U 400 04131430160400 R 200 01131450037700 R 200 01131450022808 R 200 13131411095400 U 200 04131430207303 R 200 16131411266500 U 200 26131410035391 U 200 11131450637118 R 200 Stub total 35 T BANK TOTALS: 65898.00 Scroll total 65898.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1517 07131420321961 R 486 01131430006236 U 200 05131410408102 U 200 18131431920000 R 200 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450458100 R 200 12131411014101 U 200 14131431060301 R 200 17131411355200 U 5889 17131411355205 U 2504 01131430005427 R 200 11131413032800 U 24000 11131413032800 U 200 02131412573500 U 200 02131420062761 R 10000 05131420228663 R 30863 15131411259233 U 2087 15131411172611 U 1132 15131432166900 U 3350 15131411196102 U 3110 15131411197000 R 4416 15131411196103 U 1860 01131430007103 U 20000 18131420843662 R 2469 18131420850612 R 507 16131420752511 R 4794 16131420754011 R 2568 10131430587902 R 200 Stub total 27 T BANK TOTALS: 122035.00 Scroll total 122035.00 T DIFFERENCE: 0.00 1.00 Stub total 35 R 27 U 62 T Pay Dt total 81242.00 R 106691 U 187933.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04017 1520 01131430006288L U 200 03131460120850 L U 2500 17131411443100 U 5182 09131412130103 L U 7045 09131412126406E U 5646 08131460391552 L R 19500 02131430011702L R 200 02131412614800 L U 200 17131431779001 R 8860 17131431779000 R 4630 18131411474774 U 1643 17131431812216 L R 10000 02131412512300L U 200 05131420214511 R 10283 17131431812800 R 267 17131431780903 R 1799 17131431781400 R 997 17131431784624 R 1574 13131411044300L U 3360 * 05131380444100 U 1947 18131431865900 R 2020 06131410435300 U 72349 01131410051001L U 200 01131430006230 L U 200 14131431039013E R 200 18131460886050 L R 7127 17131431779513 R 392 01131460013500 L R 11000 03131410192603 U 4962 19131431962500 R 435 11131430662001E R 1215 11131430662000 E R 694 17131431771902 R 609 17131431771900 R 4177 16131431695726L R 450 09131412306202 L U 200 09131420394011L U 13000 10131410831410 E U 17597 10131420429861E U 2845 08131412049900 L U 200 Stub total 40 T BANK TOTALS: 225905.00 Scroll total 225905.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1521 18131431890403E R 200 04131460194106 U 1029 06131420291811 R 263 15131411174800 L R 398 29131427202280L U 6275 17131420793313 U 2341 17131411397300L U 15000 20131471674800 R 89 20131471674805 R 1132 09131410394011 U U 200 Stub total 10 T BANK TOTALS: 26927.00 Scroll total 26927.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 24 U 50 T Pay Dt total 88511.00 R 164321 U 252832.00 T Stub total 61 R 51 U 112.00 T Bank total 169753.00 R 271012.00 U 440765.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 07/03/2025 SCROLL NO 1 05080 1507 08131420345011E R 2401 Stub total 1 T BANK TOTALS: 2401.00 Scroll total 2401.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 2401.00 R 0 U 2401.00 T Stub total 1 R 0 U 1.00 T Bank total 2401.00 R 0.00 U 2401.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20301 1508 13131420621162 R 635 13131420621212 R 1671 13131420621111 R 731 13131420591411 R 1014 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131420624562 R 6176 13131420624362 R 4689 13131420624565 R 97 13131420590162 R 960 15131420720461 R 655 13131420630164 R 1471 Stub total 10 T BANK TOTALS: 18099.00 Scroll total 18099.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 0 U 10 T Pay Dt total 18099.00 R 0 U 18099.00 T Stub total 10 R 0 U 10.00 T Bank total 18099.00 R 0.00 U 18099.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 42002 1509 14131411134207 U 13937 19131431930501 R 2279 16131460810257 R 307 14131411134252 U 93 24131475302509 U 18654 Stub total 5 T BANK TOTALS: 35270.00 Scroll total 35270.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 2586.00 R 32684 U 35270.00 T Stub total 2 R 3 U 5.00 T Bank total 2586.00 R 32684.00 U 35270.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 31/01/2025 SCROLL NO 1 05062 1527 01131450018001L R 6002 Stub total 1 T BANK TOTALS: 6002.00 Scroll total 6002.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 6002.00 R 0 U 6002.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05062 1510 17131441300800 R 23305 15131441134506 R 739 15131441134502 R 591 20131441520406 R 1650 20131441533900 R 761 * 20132520097780 R 717 * 20132520097785 R 624 * 18132520077101 L R 2324 * 18132520077100L R 2404 12131440861501 L R 383 12131440861900L R 775 12131440865300 L R 897 12131440851201L R 1603 12131440853900 L R 352 12131440850500L R 792 12131440848802 L R 277 12131440858501L R 665 12131440859901 L R 580 12131440869800L R 1137 12131440845803 L R 832 12131440860500L R 504 12131440871402 L R 247 12131440847900L R 1339 12131440842400 L R 383 11131450621101E R 3830 16131441214000 E R 5860 16131441208502E R 296 05131450330300 R 5670 05131450330000 R 10421 05131450336105 R 2346 05131450331005 R 7843 20131441532204 R 406 20131441532201 R 276 04131450245500 R 3798 04131450245400 R 9989 06131450376803 R 2350 15131441138601E R 1460 * 20132520099070 R 1254 10131450539531E R 471 10131450539507 E R 1403 10131450539527E R 286 10131450560402 E R 2572 10131450559902E R 96 * 10132510898538 R 1077 Stub total 44 T BANK TOTALS: 105585.00 Scroll total 105585.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 0 U 44 T Pay Dt total 105585.00 R 0 U 105585.00 T Stub total 45 R 0 U 45.00 T Bank total 111587.00 R 0.00 U 111587.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20308 1511 01131440000801L R 4464 20131441522300 R 369 Stub total 2 T BANK TOTALS: 4833.00 Scroll total 4833.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 4833.00 R 0 U 4833.00 T Stub total 2 R 0 U 2.00 T Bank total 4833.00 R 0.00 U 4833.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 06/03/2025 SCROLL NO 1 14033 1522 * 18132520076450 R 3197 07131440459114 L R 1391 15131441141722 R 197 20131441536800 R 339 20131441536805 R 456 * 18132631867900 R 362 * 18132631841100 R 827 * 18132631840900 R 871 * 18132631840700 R 819 12131440845804 E R 927 12131440845801 R 35 16131441204900 R 580 16131441211601 R 128 17131441297000 R 1123 15131441123500 R 731 10131440730003 E R 14540 11131440820100 R 18521 10131440730000 E R 2511 * 16132520014271 R 128 * 18132520076360 R 763 * 18132520075921 R 992 08131440570901 E R 2769 * 17132520030645 R 8755 * 17132520030640 L R 14314 * 17132520030647L R 18379 16131441212100 L R 2373 Stub total 26 T BANK TOTALS: 96028.00 Scroll total 96028.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1523 * 17132520030660 R 2947 * 17132520031100 R 2344 * 17132520030646 R 92 17131441255800 L R 2886 * 17132520042370 R 298 * 18132631850000 R 1991 11131440814510 R 12954 * 18132631849500 R 1574 * 18132631851900 R 4397 * 18132631849800 R 4460 * 18132631850104 R 1443 15131441123601 L R 498 07131450412806E R 3162 11131450642700 R 4413 11131440810800 R 1028 11131440794800 R 1505 07131450487110E R 28192 07131450423218 E R 245 07131450423921E R 365 Stub total 19 T BANK TOTALS: 74794.00 Scroll total 74794.00 T DIFFERENCE: 0.00 1.00 Stub total 45 R 0 U 45 T Pay Dt total 170822.00 R 0 U 170822.00 T Stub total 45 R 0 U 45.00 T Bank total 170822.00 R 0.00 U 170822.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 06/03/2025 SCROLL NO 1 37006 1524 16131441213902 R 2301 20131441542200 R 290 20131441523301 R 870 16131441208302 E R 759 16131441208304E R 759 Stub total 5 T BANK TOTALS: 4979.00 Scroll total 4979.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 4979.00 R 0 U 4979.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37006 1512 15131441135715E R 488 20131441523101 R 93 20131441527500 R 441 20131441521900 R 257 20131441521203 R 89 20131441520000 R 2696 20131441520003 R 2761 20131441518800 R 1422 20131441547401 R 262 * 19131221324308 U 644 * 19131221324301 U 891 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 10044.00 Scroll total 10044.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 2 U 11 T Pay Dt total 8509.00 R 1535 U 10044.00 T Stub total 14 R 2 U 16.00 T Bank total 13488.00 R 1535.00 U 15023.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 04028 1525 18131471610305 R 441 18131471604605 R 2286 18131471604534 R 601 18131471604624 R 871 18131471605609 R 2268 18131471605113 R 1221 18131471605181 R 145 18131471604625 R 507 19131471632902 R 3358 18131471604556 R 644 17131471591006 R 1958 18131471607709 R 267 18131471607714 R 276 18131471607103 R 126 18131471607115 R 89 18131471604744 R 189 18131471605001 R 1336 18131471604637 R 378 18131471604698 R 421 18131471604552 R 1036 18131471614296 R 551 18131471607109 R 3082 18131471607112 R 934 18131471607503 R 2729 18131471606918 R 2156 15131471478800 R 1906 15131471478600 R 1270 15131471478500 R 2901 19131471626522 R 7084 18131471606104 R 283 19131471629600 R 17596 17131431784837 R 1958 18131471610330 R 841 19131471634104 R 1406 20131471639801 R 261 18131471607602 R 3058 18131471607607 R 1378 18131471607600 R 124 18131471607605 R 1436 18131471607000 R 1465 18131471606103 R 1233 18131471604584 R 920 18131471604568 R 90 18131471605191 R 6294 20131471642209 R 1123 20131471642000 R 612 18131471605164 R 595 18131471604546 R 2151 17131471603301 R 2549 18131471604551 R 189 18131471610323 R 4577 * 18131381003105 R 369 * 18131381001400 R 2761 * 18131381001500 R 813 18131471609201 R 624 15131471488614 R 499 18131471610338 R 1661 18131471610702 R 1404 18131471610352 R 348 18131471610900 R 1339 Stub total 60 T BANK TOTALS: 100988.00 Scroll total 100988.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04028 1526 18131471604621 R 2604 18131471606405 R 616 18131471604565 R 1051 18131471608704 R 1569 14131471438800 R 4682 14131471438804 R 348 18131471606510 R 3577 18131471604533 R 3337 18131471606900 R 2051 17131471571309 R 1029 18131471604905 R 325 18131471604901 R 354 18131471605101 R 124 19131471632500 R 2534 18131471610600 R 1404 16131471524801 R 1470 16131471524802 R 394 16131471525815 R 1070 16131471525818 R 423 06131471198139 L R 1500 Stub total 20 T BANK TOTALS: 30462.00 Scroll total 30462.00 T DIFFERENCE: 0.00 1.00 Stub total 80 R 0 U 80 T Pay Dt total 131450.00 R 0 U 131450.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04028 1513 17131471582301 R 519 20131471662006 R 1196 20131471662000 R 717 20131471661314 R 435 20131432026600 R 1713 20131432026701 R 624 20131432026702 R 145 06131471181600 L R 837 06131471194610L R 2224 17131471563000 R 4286 18131471605165 R 696 18131471610200 R 12910 20131471680412 R 566 20131471637219 R 2311 19131471629907 R 3314 19131471629903 R 1755 18131471606402 R 908 18131471605122 R 2307 19131471632000 R 136 15131471504702 R 3242 Stub total 20 T BANK TOTALS: 40841.00 Scroll total 40841.00 T DIFFERENCE: 0.00 1.00 Stub total 20 R 0 U 20 T Pay Dt total 40841.00 R 0 U 40841.00 T Stub total 100 R 0 U 100.00 T Bank total 172291.00 R 0.00 U 172291.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20302 1514 18131471604582 R 534 17131471571101 R 2188 12131471383100L R 2328 18131431885700 R 2003 18131431912509 R 1456 13131471416005 R 17414 14131471427700L R 13010 14131471456909 L R 4000 11131471340100L R 10000 18131471620142 R 1406 18131471620224 R 2207 14131471459901 L R 2500 19131471626315 R 3014 18131431920601 R 821 18131431920600 R 368 18131431912502 R 847 19131471623336 R 2568 18131471604587 R 2256 19131471625502 R 20 14131471454245 R 2559 19131471625500 R 75 18131471610202 R 1139 08131471272871L R 3000 07131471203200 L R 5000 19131471626531 R 688 19131471626519 R 514 02131470805400L R 25000 18131471604518 L R 1019 14131471431300L R 16000 08131471245300 L R 5000 10131471325503L R 10000 Stub total 31 T BANK TOTALS: 138934.00 Scroll total 138934.00 T DIFFERENCE: 0.00 1.00 Stub total 31 R 0 U 31 T Pay Dt total 138934.00 R 0 U 138934.00 T Stub total 31 R 0 U 31.00 T Bank total 138934.00 R 0.00 U 138934.00 T D i v i s i o n a l T o t a Stub total 427 R 147 U 574 T Gen. total 1384889.00 R 900336.00 U 2285225.00 T Stub total 2 U 4.00 T Ind. total 25529.00 U 25529.00 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 427 R 152 U 579 T Div. total 1384889.00 R 926065.00 U 2310954.00 T Collected on be Own divis Other Divis Stub tota 543 36 Amount to 2181906.00 129048.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 05/03/2025 SCROLL NO 1 04021 2012 * 15131251816706 R 1283 * 15131251872550 R 1585 * 15131251807958 R 282 * 15131251849100 R 276 * 15131251854075 R 90 * 15131251854050 R 2408 * 15131251845750 R 126 * 15131251845650 R 188 * 15131251829810 R 4625 * 15131251841500 R 949 * 15131251817650 R 2248 * 15131251841150 R 5013 * 15131251830550 R 124 * 15131251830800 R 1251 * 15131251842225 R 10050 * 15131251847550 R 717 * 15131251851150 R 175 * 15131251856700 R 89 * 15131251867600 R 9744 * 15131251878950 R 962 * 15131251860673 R 4222 * 15131251810950 R 761 * 15131251827500 R 862 * 15131251827550 R 116 * 15131251838775 R 967 * 15131251836200 R 2504 * 15131251814850 R 3058 * 15131251814860 R 334 * 15131251804300 R 572 * 15131251811270 R 906 * 15131251849500 R 2184 * 15131251808624 R 595 * 15131251808600 R 485 * 15131251839550 R 773 * 15131251889250 R 91 * 15131251871900 R 145 * 15131251853800 R 933 * 15131251801350 R 276 * 15131251800650 R 252 * 15131251806650 R 456 * 15131251806500 R 566 * 15131251806600 R 638 * 15131251855400 R 566 * 15131251806700 R 528 * 15131251830900 R 775 * 15131251829650 R 1700 * 15131251849350 R 3114 * 15131251834715 R 4420 * 15131251856200 R 934 * 15131251809775 R 348 * 15131251809800 R 1152 * 15131251830500 R 1831 * 15131251831650 R 311 * 15131251833650 R 124 * 15131251834650 R 717 * 15131251833672 R 871 * 15131251813450 R 1555 * 15131251813350 R 1350 * 15131251820150 R 891 * 15131251820100 R 3120 Stub total 60 T BANK TOTALS: 88188.00 Scroll total 88188.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04021 2013 * 15131251820500 R 124 * 15131251820630 R 450 * 15131251848200 R 90 * 15131251820600 R 528 * 15131251820603 R 696 * 15131251813985 R 290 * 15131251812510 R 177 * 15131251811850 R 1044 * 15131251816570 R 688 * 15131251812050 R 392 * 15131251812500 R 362 * 15131251811900 R 862 * 15131251846750 R 3504 * 15131251826750 R 2311 * 15131251803600 R 2408 * 15131251811250 R 775 * 15131251811200 R 1036 * 15131251801500 R 2119 * 15131251800400 R 499 * 15131251802050 R 1521 * 15131251803375 R 392 * 15131251816000 R 3017 * 15131251807400 R 4862 * 15131251818350 R 166 * 15131251817800 R 819 * 15131251813050 R 542 * 15131251813300 R 745 * 15131251814000 R 311 * 15131251813425 R 217 * 15131251814050 R 378 * 15131251813700 R 354 * 15131251833350 R 833 * 15131251812600 R 586 * 15131251812800 R 4536 * 15131251824850 R 745 * 15131251857750 R 2151 * 15131251850200 R 601 * 15131251855700 R 1380 * 15131251855720 R 406 * 15131251808110 R 89 * 15131251801900 R 2632 * 15131251803300 R 485 * 15131251802250 R 514 * 15131251803325 R 537 * 15131251816950 R 4854 * 15131251801570 R 456 * 15131251801550 R 1355 * 15131251842210 R 2708 * 15131251802975 R 267 * 15131251802950 R 397 * 15131251842200 R 1181 * 15131251844650 R 1510 * 15131251815050 R 1079 * 15131251805250 R 745 * 15131251805175 R 507 * 15131251805150 R 710 * 15131251801620 R 1783 * 15131251805200 R 659 * 15131251847350 R 1522 * 15131251856950 R 124 Stub total 60 T BANK TOTALS: 67031.00 Scroll total 67031.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04021 2014 * 15131251803850 R 9701 * 15131251835750 R 2185 * 15131251815350 R 319 * 15131251815300 R 754 * 15131251800050 R 159 * 15131251802620 U 2565 * 15131251812550 R 4386 * 15131251819450 R 1937 * 15131251805000 R 4098 * 15131251813500 R 1991 * 15131251813505 R 537 * 15131251805005 R 116 * 15131251855350 R 673 * 15131251806550 R 1607 * 15131251848100 R 267 * 15131251801100 R 456 * 15131251829950 R 616 * 15131251893950 R 1927 * 15131251875000 R 247 * 15131251853150 R 1766 * 15131251850850 R 339 * 15131251814500 R 4727 * 15131251845250 R 17966 * 15131251845150 R 5570 * 15131251845157 R 1346 * 15131251845158 R 1374 * 15131251808200 R 717 * 15131251832150 R 261 * 15131251857400 R 4100 * 15131251823450 R 1799 * 15131251801300 R 1852 * 15131251864950 R 2248 * 15131251864955 R 353 * 15131251812450 R 934 * 15131251812475 R 871 * 15131251804401 R 177 * 15131251804375 R 2568 * 15131251815970 R 2651 * 15131251834710 R 3118 * 15131251823050 R 1224 * 15131251853550 R 2075 * 15131251800150 R 470 * 15131251804600 R 2394 * 15131251821350 R 804 * 15131251803250 R 4257 * 15131251800450 R 2664 * 15131251811350 R 2279 * 15131251800000 R 413 * 15131251815250 R 90 * 15131251849450 R 2307 * 15131251817950 R 688 * 15131251818000 R 2504 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251816555 R 1369 * 15131251840950 R 2696 * 15131251839760 R 282 * 15131251839750 R 745 * 15131251800500 R 659 * 15131251800520 R 217 * 15131251853650 R 775 * 15131251808700 R 572 Stub total 60 T BANK TOTALS: 118762.00 Scroll total 118762.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04021 2015 * 15131251809050 R 986 * 15131251830350 R 15970 * 15131251858416 R 2750 * 15131251830250 R 4455 * 15131251835950 R 427 * 15131251849056 R 464 * 15131251849050 R 630 * 15131251834750 R 354 * 15131251817020 R 2809 * 15131251867250 R 2761 * 15131251869650 R 291 * 15131251858406 R 175 * 15131251862550 R 1510 * 15131251858400 R 601 * 15131251801000 R 406 * 15131251810400 R 2038 * 15131251811000 R 825 * 15131251818250 R 601 * 15131251816500 R 325 * 15131251816450 R 383 * 15131251816475 R 247 * 15131251852025 R 116 * 15131251835858 R 89 * 15131251841000 R 703 * 15131251815950 R 348 * 15131251815900 R 1740 * 15131251818050 R 595 * 15131251818100 R 441 * 15131251818200 R 378 * 15131251853850 R 1503 * 06131250346081 R 8878 * 15131251834900 R 1364 * 15131251869950 R 1065 15131511310215 R 833 15131511310010 R 992 * 15131251869200 R 4536 * 15131251848625 R 934 * 15131251847200 R 1167 * 15131251847225 R 136 * 15131251844750 R 2632 * 15131251844800 R 2248 * 15131251848150 R 630 * 15131251834700 R 659 * 15131251834950 R 339 * 15131251836450 R 4177 * 15131251836400 R 1639 * 15131251834300 R 934 * 15131251859600 R 1831 * 15131251859620 R 421 * 15131251819800 R 13204 * 15131251819750 R 282 * 15131251893650 R 2600 * 15131251830100 U 435 * 15131251828800 R 151 * 15131251828850 R 413 * 15131251828825 R 789 * 15131251851100 R 1844 * 15131251835500 R 1574 * 15131251815750 R 1125 * 15131251815606 R 1696 Stub total 60 T BANK TOTALS: 104449.00 Scroll total 104449.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04021 2016 * 15131251813600 R 493 * 15131251831350 R 5394 * 15131251845950 R 369 * 15131251845900 R 630 * 15131251851600 R 581 * 15131251850450 R 267 * 15131251849000E R 1772 * 15131251865050 R 730 * 15131251892220 R 4820 * 15131251848900 R 1482 * 15131251849360 R 906 * 15131251800200 R 1958 * 15131251807353 R 493 * 15131251817750 R 91 * 15131251807350 R 354 * 15131251818650 R 296 * 15131251818824 R 994 * 15131251800800 R 232 * 15131251805300 R 413 * 15131251806800 R 1088 * 15131251833200 R 1243 * 15131251833100 R 499 * 15131251833050 R 485 * 15131251833120 R 638 * 15131251833000 R 124 * 15131251841900 R 2683 * 15131251842550 R 314 * 15131251841400 R 1799 * 15131251830000 R 688 * 15131251829750 R 4536 * 15131251830953 R 450 * 15131251817060 R 514 * 15131251830950 R 616 * 15131251837900 R 1486 * 15131251850223 R 159 * 15131251832450 R 124 * 15131251832400 R 304 * 15131251835150 R 804 * 15131251818550 R 1381 * 15131251816318 R 348 * 15131251816300 R 413 * 15131251856500 R 1224 * 15131251826450 R 601 * 15131251820450 R 668 * 15131251820650 R 804 * 15131251845600 R 90 * 15131251820656 R 784 * 15131251803350 R 2216 * 15131251809700 R 740 * 15131251830700 R 1670 * 15131251830600 R 2376 * 15131251842908 R 175 * 15131251801250 R 2133 * 15131251806370 R 681 * 15131251850700 R 731 * 15131251825700 R 813 * 15131251842600 R 2116 * 15131251825850 R 3241 * 15131251801650 R 2793 * 15131251812250 R 4336 Stub total 60 T BANK TOTALS: 71163.00 Scroll total 71163.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04021 2017 * 15131251867050 R 2504 * 15131251831500 R 175 * 15131251866950 R 267 * 15131251831450 R 978 * 15131251831550 R 601 * 15131251831570 R 551 * 15131251850950 R 920 * 15131251849250 R 676 * 15131251849200 R 804 * 15131251824250 R 5534 * 15131251846150 R 388 * 15131251846100 R 876 * 15131251840500 R 1407 * 15131251846125 R 2132 * 15131251852463 R 504 * 15131251834712 R 177 * 15131251812170 R 5491 * 15131251805550 R 862 * 15131251815450 R 1186 * 15131251815500 R 2537 * 15131251836900 R 5396 * 15131251829500 R 528 * 15131251810875 R 319 * 15131251850350 R 2856 * 15131251812300 R 499 * 15131251826550 R 485 * 14131830686434L R 1462 * 15131251818900 R 528 * 15131251819000 R 1350 * 15131251853400 R 4098 * 15131251815100 R 688 * 15131251819700 R 1341 * 15131251818275 R 566 * 15131251818273 R 841 * 15131251835400 R 397 * 15131251810150 R 11828 * 15131251810300 R 1443 * 15131251810050 R 862 * 15131251851300 R 282 * 15131251848700 R 334 * 15131251851350 R 325 * 15131251851373 R 378 * 15131251848000 R 203 * 15131251800175 R 1958 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251813150 R 348 * 15131251803700 R 1446 * 15131251860600 R 2472 * 15131251811100 R 1355 * 15131251811050 R 3145 * 15131251811125 R 124 * 15131251800100 R 659 * 15131251821050 R 441 * 15131251821150 R 601 * 15131251805900 R 2216 * 15131251802900 R 304 * 15131251839800 R 653 * 15131251805925 R 1895 * 15131251804900 R 210 * 15131251808950 R 232 * 15131251804750 R 601 Stub total 60 T BANK TOTALS: 84239.00 Scroll total 84239.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 04021 2018 * 15131251837000 R 1958 * 15131251837020 R 194 * 15131251852750 R 2023 * 15131251821550 R 296 * 15131251821650 R 427 * 15131251821750 R 731 * 15131251838750 R 1766 * 15131251815000 R 4774 * 15131251833875 R 93 * 15131251823600 R 1413 * 15131251856400 R 949 * 15131251819500 R 833 * 15131251821120 R 1154 * 15131251821100 R 2793 * 15131251802800 R 1065 * 15131251806150 R 1478 * 15131251831750 R 267 * 15131251821110 R 177 * 15131251878700 R 1036 * 15131251848750 R 90 * 15131251840015 R 1016 * 15131251840000 R 558 * 15131251862450 R 3114 * 15131251830650 R 1211 * 15131251824500 R 1766 * 15131251811600 R 5200 * 15131251800550 R 741 18131511539200 R 688 18131511539215 R 745 * 15131251831100 R 2537 * 15131251805600 R 2376 * 15131251832375 R 1635 * 15131251832350 R 862 * 15131251847500 R 4291 * 15131251808550 R 949 * 15131251816800 R 1661 * 15131251816525 R 710 * 15131251858426 R 5425 * 15131251811700 R 1167 * 15131251811300 R 124 * 15131251813753 R 962 Stub total 41 T BANK TOTALS: 61255.00 Scroll total 61255.00 T DIFFERENCE: 0.00 1.00 Stub total 399 R 2 U 401 T Pay Dt total 592087.00 R 3000 U 595087.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04021 2021 * 14131830704531 R 2106 * 15131251835850 R 2006 * 15131251811400 R 1139 * 15131251875400 R 821 * 15131251851700 R 96 * 15131251823250 R 172 * 15131251850800 R 1587 * 15131251844200 R 2937 * 15131251828350 R 897 * 15131251828300 R 836 18131511546822 R 703 18131511613221 R 1154 * 15131251855150 R 4845 * 15131251831720 R 545 * 15131251815200 R 156 * 15131251899962 R 1805 * 15131251810850 R 1449 * 15131251816600 R 760 * 15131251852050 R 943 * 15131251895450 R 1539 * 15131251897316 R 820 * 15131251872118 R 681 * 15131251817500 R 132 * 15131251836122 E R 990 * 15131251844300 R 1399 * 15131251867550 R 6798 * 15131251837976L R 200 * 15131251803200 R 128 * 15131251803150 R 2106 * 15131251836050 R 2341 * 15131251834835 R 519 * 15131251868226 R 1271 17131511522821 R 7944 Stub total 33 T BANK TOTALS: 51825.00 Scroll total 51825.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 0 U 33 T Pay Dt total 51825.00 R 0 U 51825.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04021 2001 17131511504744 R 23393 * 15131251837950 R 2541 * 15131251820350 R 1372 * 15131251861220 R 1333 * 15131251814300 R 1624 * 15131251867350 R 2306 * 15131251836750 R 484 * 15131251836700 R 2039 * 15131251855650 R 705 * 15131251836850 R 821 Stub total 10 T BANK TOTALS: 36618.00 Scroll total 36618.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 0 U 10 T Pay Dt total 36618.00 R 0 U 36618.00 T Stub total 442 R 2 U 444.00 T Bank total 680530.00 R 3000.00 U 683530.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 04/03/2025 SCROLL NO 1 44014 2009 13131511161774 R 126 13131511134534 R 224 13131511131950 R 276 14131511807500 R 296 13131511145853 U 304 13131521166500 R 339 13131511038800 R 383 14131511256200 R 413 13131511206410 R 479 13131521166800 R 499 13131511161772 R 514 13131521203210 R 542 13131511161500 R 586 13131511161510 R 653 13131521188620 R 659 14131511802053 U 773 13131521191500 R 862 13131511132600 R 1031 13131511135242 R 1062 13131511175211 R 1161 14131511807072 U 1196 14131511800112 U 1254 13131521193727 R 1478 13131521166400 R 1783 14131511800103 U 1791 14131511288822 R 2023 14131511806088 U 2324 13131511145305 R 2693 13131511134286 R 2729 14131511800927 U 2921 Stub total 30 T BANK TOTALS: 31374.00 Scroll total 31374.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44014 2010 14131511243300 R 2930 13131511145300 R 4489 16131521444400 R 4973 14131511800930 U 5496 14131511803632 U 5730 * 17131335197601 R 9059 Stub total 6 T BANK TOTALS: 32677.00 Scroll total 32677.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 9 U 36 T Pay Dt total 42262.00 R 21789 U 64051.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 44014 2020 14131511801520 U 137 13131511190000 R 138 13131511189200 R 139 18131511586100 R 186 14131511802096 U 595 18131511611300 R 1478 15131542360200 R 3082 04131510331240 L U 20000 Stub total 8 T BANK TOTALS: 25755.00 Scroll total 25755.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 3 U 8 T Pay Dt total 5023.00 R 20732 U 25755.00 T Stub total 32 R 12 U 44.00 T Bank total 47285.00 R 42521.00 U 89806.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 19/02/2025 SCROLL NO 51 02044 2031 27131526216887 U -264405 Stub total 1 T BANK TOTALS: -264405.00 Scroll total -264405.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -264405 U -264405.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -264405.00 U -264405.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 27/02/2025 SCROLL NO 51 08035 2032 09131520795900 R -1859 09131520801406 R -4103 10131520816005 R -9823 * 10131613745300 R -2344 * 10131613745200 R -4257 09131520764430 R -499 10131520855508 R -710 10131520853012 R -1991 10131520853013 R -2311 * 10131613771100 R -2728 * 10131613745700 R -901 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: -31526.00 Scroll total -31526.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 0 U 11 T Pay Dt total -31526.00 R 0 U -31526.00 T Stub total 11 R 0 U 11.00 T Bank total -31526.00 R 0.00 U -31526.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 23015 2008 * 11132450425339 U 673 Stub total 1 T BANK TOTALS: 673.00 Scroll total 673.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 673 U 673.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 23015 2030 16131521439303 R 2886 16131521443205 R 885 16131521439015 R 10035 16131521433700 R 775 Stub total 4 T BANK TOTALS: 14581.00 Scroll total 14581.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 14581.00 R 0 U 14581.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 23015 2029 18131521693715 R 858 18131521702300 R 1666 18131521697415 R 274 18131521709515 R 528 18131521704715 R 1503 18131521700400 R 2151 18131521704700 R 227 * 13131612014562 U 16779 * 09131610605801L R 13264 Stub total 9 T BANK TOTALS: 37250.00 Scroll total 37250.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 1 U 9 T Pay Dt total 20471.00 R 16779 U 37250.00 T Stub total 12 R 2 U 14.00 T Bank total 35052.00 R 17452.00 U 52504.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 06/03/2025 SCROLL NO 1 37005 2022 10131520910400L R 200 16131521481403 L R 200 15131511327900L R 43000 07131510601300 E R 877 14131511805224E U 3757 04131510374400 U 6170 18131511593707 R 514 17131511523510 L R 2311 13131511133037 R 12348 13131511203000 L R 9000 13131511203013 R 575 13131521165300 R 3109 05131510479550L R 14500 14131511253838 R 2112 13131511143802 R 433 13131511143812 R 663 13131511143813 R 191 13131521183020 R 652 14131511805920 U 9403 18131511596100 R 5068 18131511586715 R 4772 05131510446000 L U 13000 02131520130000L R 26957 02131520138400 L R 2647 03131510280440L U 11000 04131510329900 L R 6500 10131520865800E R 192 04131510366100 L U 6000 10131520910400E R 13530 02131510182303 L U 6523 18131521714300 R 224 18131511615352 R 1632 04131510402650 U 5540 18131511615818 E R 2239 04131510351415 U 2460 01131510012600 L U 8000 06131510515800 R 13189 01131510099743 L U 2327 01131510012719L U 12005 13131511145820 L R 23552 Stub total 40 T BANK TOTALS: 277372.00 Scroll total 277372.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2023 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131510444745 U 1066 05131510444732 U 2996 05131510444700 R 100 15131521316525 L R 8000 16131521444810L R 35000 04131510398043 L U 13100 14131511800104 U 728 05131510459702 L U 10000 12131511576000L R 1877 14131511810000 U 3394 07131510602020L R 6000 13131511140732 R 9389 17131511527811L R 665 15131521376500 L R 1305 15131521410803 R 761 15131521415000 L R 1147 18131511588200 R 11718 13131521190205 R 172 13131521190200 R 502 13131521190510 R 1004 13131511128719 R 757 15131511327900 L R 200 03131510311010 U 6010 18131511607811 R 464 18131511607125 R 731 18131511602720 R 3364 04131520356731 R 1601 12131511111317 R 475 05131510451710L U 8000 13131511164606 R 11384 18131511593310 R 486 18131521702820 R 958 18131521707210 R 493 18131521707200 R 514 18131521706000 R 920 18131521703130 R 572 18131521706420 R 609 18131521695100 R 1181 18131521707120 R 4817 18131521706504 R 362 Stub total 40 T BANK TOTALS: 152822.00 Scroll total 152822.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37005 2024 06131520467220L R 8000 04131520290637 L R 5168 06131520440530L R 15290 05131520366520 L R 20000 09131510838900L R 3000 09131510838000 L R 4000 01131510046300L R 395 01131510046606 L U 1353 03131510256400E R 1200 13131511145212 R 528 13131511145549 R 1448 13131511165500 R 4435 13131511165505 R 1471 05131510466700 L R 10000 18131511579000 R 5469 07131520558400 E R 1471 11131541725202L R 349 11131541725218 L R 314 07131520604720E R 1841 15131511318140 R 2341 17131511449016L R 965 04131520264006 R 32989 14131511800200L U 16000 05131520370800 R 784 06131510538496L R 112268 04131520282705 L R 25000 * 05131332603200 R 4438 07131510615200 R 1408 13131521199420L R 40000 06131520517102 L R 30000 04131510388800L R 68920 04131510373030 U 15859 Stub total 32 T BANK TOTALS: 436704.00 Scroll total 436704.00 T DIFFERENCE: 0.00 1.00 Stub total 89 R 23 U 112 T Pay Dt total 702207.00 R 164691 U 866898.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37005 2002 13131521230705 R 689 02131510134050 L U 6000 13131521227625 R 2474 17131511492925 R 185 17131511524015 R 1639 18131511545705 L R 8040 01131510098800L R 37000 07131510597416 E R 4523 01131510045700L R 4698 06131510515300 R 602 15131511328229 R 635 15131511328300 R 573 15131511324850 R 1836 18131511589505 L R 11000 01131520046408L R 65000 16131521468000 E R 200 18131511592010 R 83 18131511592007 R 1124 18131511592040 R 1183 18131511592016 R 1027 07131510597575E R 1274 15131511324324 R 1373 03131510309558L U 6000 07131520578420 E R 2474 14131511817226E U 1975 02131510112500 L R 14020 01131510061961L R 25801 13131521190710 R 2268 05131520419620 R 9410 13131511172900 R 32184 01131510055700L R 136154 13131511208959 R 3243 08131510731500E R 3322 14131511804300 U 1605 04131520356775 R 27410 14131511805965 U 15390 14131511810200 U 625 15131521414325 R 2724 15131521411401 R 787 15131521411400 R 64 Stub total 40 T BANK TOTALS: 436614.00 Scroll total 436614.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2003 12131511111505E R 5919 16131511418417 L R 2090 16131511404545L R 1790 13131521230000 R 4262 17131511527222L R 4330 13131511145707 R 670 13131511127025 R 613 18131511591707 R 3380 13131511144700 R 2354 04131520263707 E R 700 15131521308920L R 30000 14131521242120 R 201 19131521801000L R 200 13131511158703 R 5053 17131511530800L R 4030 17131511500845 L R 25000 14131511800233 U 1852 17131511526219 L R 610 11131520823610L R 2570 10131520822408 L R 560 03131510271300 U 9689 13131521196211 R 1505 02131510161500L R 12200 Stub total 23 T BANK TOTALS: 119578.00 Scroll total 119578.00 T DIFFERENCE: 0.00 1.00 Stub total 55 R 8 U 63 T Pay Dt total 513056.00 R 43136 U 556192.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 144 R 31 U 175.00 T Bank total 1215263.00 R 207827.00 U 1423090.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 07/03/2025 SCROLL NO 1 04040 2004 12131532101833E R 460 12131532137633 E R 802 12131532157850E R 2964 16131542438800 R 1415 * 20131331792170 R 77 * 20131331792801 R 124 16131542501600 R 4451 12131532157921 E R 1400 12131532125631E R 5813 16131542428800 R 6019 10131534140222E R 760 12131532168638 E R 318 16131542515812 R 276 12131532149831 E R 133 12131532103035E R 1564 16131542517200 L R 933 16131542535010 R 507 Stub total 17 T BANK TOTALS: 28016.00 Scroll total 28016.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 0 U 17 T Pay Dt total 28016.00 R 0 U 28016.00 T Stub total 17 R 0 U 17.00 T Bank total 28016.00 R 0.00 U 28016.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 04073 2005 19131533580043 U 397 16131534272200 L U 30000 Stub total 2 T BANK TOTALS: 30397.00 Scroll total 30397.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30397 U 30397.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 30397.00 U 30397.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 04/02/2025 SCROLL NO 1 14004 2033 16131521469213L R 51186 Stub total 1 T BANK TOTALS: 51186.00 Scroll total 51186.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 51186.00 R 0 U 51186.00 T PAYMENT DT 10/02/2025 SCROLL NO 1 14004 2034 24131515102055 U 837858 Stub total 1 T BANK TOTALS: 837858.00 Scroll total 837858.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 837858 U 837858.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14004 2025 17131536442000 U 1446 * 19131411530609 U 523 * 19131411530600 U 39 17131537121000 U 1705 * 18131842634259 U 2918 * 18131842634257 U 7408 * 18131842634264 U 10045 17131536334000 U 1574 17131536361000 U 6109 * 18131810379810 U 7482 * 17132172784650 U 673 * 18131842636608 U 124 * 18131842636654 U 8979 17131536440000 U 2023 27131536300340L U 4044 * 19131613448301 U 754 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131335136800 R 11814 * 17131335136600 R 1215 16131542460218 R 151 Stub total 19 T BANK TOTALS: 69026.00 Scroll total 69026.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 16 U 19 T Pay Dt total 13180.00 R 55846 U 69026.00 T Stub total 4 R 17 U 21.00 T Bank total 64366.00 R 893704.00 U 958070.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 04/03/2025 SCROLL NO 1 23008 2011 01131530026835L R 9718 Stub total 1 T BANK TOTALS: 9718.00 Scroll total 9718.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 9718.00 R 0 U 9718.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 23008 2019 17131535835000 U 1355 17131535836000 L R 1766 Stub total 2 T BANK TOTALS: 3121.00 Scroll total 3121.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1766.00 R 1355 U 3121.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 23008 2026 17131537121004 U 89 17131537195000 U 1766 17131535485000 U 4859 17131535012000 U 34245 19131533634836 U 1210 17131535028000 U 2658 17131535980000 R 8360 13131532402436 L U 2435 20131533760300 U 12559 20131533760060 U 13638 Stub total 10 T BANK TOTALS: 81819.00 Scroll total 81819.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 8360.00 R 73459 U 81819.00 T Stub total 3 R 10 U 13.00 T Bank total 19844.00 R 74814.00 U 94658.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 06/03/2025 SCROLL NO 1 37009 2027 17131535519000 U 731 19131533633904 U 3110 10131534098600L R 7000 17131535446000 U 1051 17131535447000 U 761 17131537033000 U 1645 17131537223001 U 290 17131537393000 U 2023 17131537019000 U 17181 17131535468000 U 2053 17131535471000 U 745 17131535470000 U 499 17131535475001 U 668 17131535466000 U 470 17131535467000 U 413 17131537057000 U 3077 17131535533001 U 1074 17131535534000 U 136 17131535562001 U 885 03131530177400 L R 8025 17131536949002 U 450 17131537052002 U 1521 17131536394000 U 6500 10131534078500 E R 5444 * 08131411966400E U 538 * 08131411966300 E U 1112 15131532686234 U 5350 17131536168000 U 652 15131532824831L U 8200 18131534728100 R 6642 19131533580631 R 15961 17131535893004 L U 2090 17131535913000 U 1443 13131541992410 L R 7550 01131540044816L R 15778 01131540174600 L R 1665 01131540063000L R 6580 17131535188000 L U 18000 17131535443000 U 4177 17131535433010 U 3730 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 165220.00 Scroll total 165220.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37009 2028 17131535794000 U 572 17131537137000 L U 979 Stub total 2 T BANK TOTALS: 1551.00 Scroll total 1551.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 33 U 42 T Pay Dt total 74645.00 R 92126 U 166771.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37009 2006 14131532542231E U 687 15131532737840 L U 1876 16131542538000L R 15000 17131542558400 L R 8000 15131532800242E U 10683 16131534229000 L U 17000 09131531519637L R 388 09131531536033 L R 1077 09131531419035L R 946 09131531532831 L R 1081 09131531419431L R 1120 09131531627032 L R 2395 Stub total 12 T BANK TOTALS: 60253.00 Scroll total 60253.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 4 U 12 T Pay Dt total 30007.00 R 30246 U 60253.00 T Stub total 17 R 37 U 54.00 T Bank total 104652.00 R 122372.00 U 227024.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20024 2007 12131541774924 R 13173 12131541803200 R 19727 Stub total 2 T BANK TOTALS: 32900.00 Scroll total 32900.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 32900.00 R 0 U 32900.00 T Stub total 2 R 0 U 2.00 T Bank total 32900.00 R 0.00 U 32900.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 44 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 684 R 111 U 795 T Gen. total 2196382.00 R 550185.00 U 2746567.00 T Stub total 2 U 3.00 T Ind. total 577497.00 U 577497.00 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 684 R 114 U 798 T Div. total 2196382.00 R 1127682.00 U 3324064.00 T Collected on be Own divis Other Divis Stub tota 337 461 Amount to 2589178.00 734886.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 06/03/2025 SCROLL NO 1 14020 2311 06131610416201 R 16799 Stub total 1 T BANK TOTALS: 16799.00 Scroll total 16799.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 16799.00 R 0 U 16799.00 T Stub total 1 R 0 U 1.00 T Bank total 16799.00 R 0.00 U 16799.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 37010 2312 29131613030101L U 2526 Stub total 1 T BANK TOTALS: 2526.00 Scroll total 2526.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2526 U 2526.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37010 2301 19131613449800 U 4465 Stub total 1 T BANK TOTALS: 4465.00 Scroll total 4465.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4465 U 4465.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6991.00 U 6991.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 07/03/2025 SCROLL NO 1 50002 2302 11131611593600E U 381 14131612236700 U 2240 14131612236801 U 1119 20131613491700 U 4296 12131620938402E U 21509 12131620938400 L U 11040 29131633058800L U 60000 13131611970702 U 2004 08131620452100E R 2086 11131611692600 U 15517 19131621646973 U 261 19131621673500 U 1402 19131631123509 U 558 19131631123510 U 224 18131621524231L U 200 10131620528100 R 847 07131610523118L R 3471 11131611715400 L U 1455 07131610514207L R 2918 04131610289029 R 2992 17131612773900L U 45500 10131630450810 E R 1493 12131630598010E U 28334 14131630733411 E U 1648 14131630733440E U 2610 07131620379100 E R 3188 09131620477607E R 2355 09131620481110 E R 5523 06131630272502L R 10347 07131640097125 L R 690 07131610514602 R 5277 02131610101904 E R 35896 05131630204615L R 12000 07131610511300 L R 2600 07131620385602 R 7891 07131620385607 R 3995 07131610521005L R 4541 07131610509402 L R 6288 07131610521600L R 6048 07131610523206 L R 3017 08131610579706L R 1500 13131621109700 U 1399 09131610615407L R 48500 13131621109800 U 1591 06131620317605 R 191 11131611696000 E U 1495 Stub total 46 T BANK TOTALS: 378437.00 Scroll total 378437.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 22 U 46 T Pay Dt total 173654.00 R 204783 U 378437.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 22 U 46.00 T Bank total 173654.00 R 204783.00 U 378437.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 07/03/2025 SCROLL NO 1 05078 2303 19131613452101 U 12553 19131621649600 U 955 15131630744038 U 13735 18131630964414 E U 2427 19131621595205 U 537 19131621646841 U 339 19131621606806 U 6288 16131621383700 E U 648 11131611617103E U 16935 Stub total 9 T BANK TOTALS: 54417.00 Scroll total 54417.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 54417 U 54417.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 54417.00 U 54417.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 07/03/2025 SCROLL NO 1 17003 2304 17131612778500 U 23140 02131620094607 L R 1889 17131612732100 U 2708 17131612728401 U 1164 17131612728400 U 528 08131610592200 L R 20000 Stub total 6 T BANK TOTALS: 49429.00 Scroll total 49429.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 21889.00 R 27540 U 49429.00 T Stub total 2 R 4 U 6.00 T Bank total 21889.00 R 27540.00 U 49429.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 18013 2305 14131630679501E U 25259 20131613566300 U 2993 Stub total 2 T BANK TOTALS: 28252.00 Scroll total 28252.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 28252 U 28252.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 28252.00 U 28252.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 06/03/2025 SCROLL NO 1 20018 2313 17131621470305 U 1124 17131621470411 U 4879 17131630935107 U 116 17131630935101 U 354 18131631025125 U 10735 18131631025108 U 819 17131612871001L U 480 17131621472918 U 1585 18131621511013 U 3791 17131621478402 U 456 17131621476502 U 696 17131621476500 U 2416 17131621480901 U 2087 18131613222901 U 8232 17131621473801 U 12203 03131610235500 R 18110 20131613598100 U 610 19131631055500 U 91 17131630950704 U 2911 16131621374400 U 10530 12131620988903L U 31250 18131621510601 U 731 18131621511500 U 1350 18131621510575 U 2130 18131613114100 U 2674 18131613114300 U 2419 18131621510801 U 1770 18131621510807 U 507 19131631092801 U 659 20131613530700 U 804 20131613530702 U 827 17131612799500 U 5252 20131613597900 U 673 16131621446302 U 685 18131621524205 U 282 20131613521300 U 91 19131621588502 U 383 17131621477400 U 282 18131621547540 U 16822 * 08132290962000 L R 10000 17131621464406 U 731 17131621464417 U 542 17131621464407 U 325 05131610363803 R 946 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 5 05131610363803 R 76332 5 05131610363805 R 51015 05131610363805 R 2125 18131621507209 U 1863 18131613195800 U 1354 20131613529200 R 507 Stub total 50 T BANK TOTALS: 297556.00 Scroll total 297556.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2314 16131621445100 U 1108 09131620473802 E R 1703 17131621450101 U 282 18131621507700 U 1702 18131621531205 U 3222 18131621510501 U 1831 18131613221000 U 6832 18131621510513 U 659 18131621510607 U 485 18131621511403 U 566 18131613226000 U 2918 18131613225900 U 1391 15131630740401 U 302 18131613118600 U 3233 * 02131710058800L R 3861 * 03131710077602 R 883 * 03131710074811 R 2002 * 03131710086697 R 13148 * 02131710055236L R 5925 * 03131710063200 R 6401 * 03131710072202 R 17485 * 03131710071900 R 12661 * 03131710074816 R 29771 * 03131710075705 R 2120 17131621462800 U 354 18131621550510 R 10827 18131621507706 U 238 17131621476302 U 581 17131621476503 U 4973 18131621507602 U 745 20131613531200 U 864 17131621462900 U 616 17131630946001 U 2600 17131621450819 U 507 17131621450813 U 1152 17131621457233 L U 1147 18131621506635 U 644 18131621506103 U 906 09131620473808E R 481 20131613506900 U 1637 18131613226500 U 169 17131612784200 U 124 16131621407600 U 2450 18131621506323 U 630 18131621506329 U 1796 * 03131710061815 R 2131 18131621511800 U 2696 16131621395600 U 3836 17131621462804 U 304 Stub total 49 T BANK TOTALS: 162899.00 Scroll total 162899.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2315 12131611798900 U 14360 18131621567705 U 27080 18131621522609 U 4576 18131621510565 U 125 17131612877900L U 1441 18131613220700 U 1185 29131633053207L U 45000 18131621507611 U 789 18131621509203 U 523 18131621509102 U 1831 18131621509107 U 1799 17131621494804 U 2216 13131621109600 U 1577 13131621079000 U 26582 16131621374401 U 940 16131630892100 L U 23000 18131621507213 U 2696 18131621509100 U 311 05131610335102L R 2808 19131621590000 U 485 16131631214400 U 2182 17131621465204 U 1443 17131621464419 U 3145 18131621510600 U 507 18131613283600 U 2482 18131613283800 U 2386 17131621473500 U 900 15131630774800 U 8706 17131621474703 U 827 20131613596900 U 639 20131613589700 U 717 19131613453201 U 528 19131613453200 U 755 18131613228100 U 616 02131620091424L U 27383 02131620091726 L U 5462 12131630594313 U 387 14131621211600 U 4932 16131630915900 U 6877 17131621500100 U 3764 17131621475600 U 1021 18131621532900 U 5641 13131611997700 U 1178 16131621414400 U 1278 18131613223000 U 5248 17131612716400 U 644 14131621149101 U 730 17131612725900 U 1607 17131612725902 U 261 14131612184400 L U 25000 Stub total 50 T BANK TOTALS: 276570.00 Scroll total 276570.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2316 15131621308201 U 5493 18131621511700 U 1687 18131621529201 U 32527 19131613471700 U 5332 18131613115900 U 1036 17131630926600 U 4108 18131621524219 U 1183 17131621463701 U 1318 17131621464000 U 717 18131613246200 U 252 18131613246400 U 1503 18131613246502 U 392 16131621408500 U 150 18131613246800 U 4615 17131621450903 U 2921 10131620535907 E R 3092 10131620535905E R 312 18131621506850 U 2568 17131621456002 U 339 17131621450549 U 745 17131621450525 U 630 18131621506885 U 1167 18131621510551 U 2311 17131621466904 U 91 17131621466900 U 659 17131621466905 U 1064 17131630949916 U 8564 18131621567608 U 1451 18131621565900 U 19471 18131621506175 U 1320 18131621506003 U 450 17131612831600 U 1007 17131621471708 U 2729 07131620388118 E U 2587 19131621585900 U 6436 08131620453000 E R 4360 09131620473606 R 54000 04131620182806 R 1841 19131621595201 U 224 19131621595204 U 89 18131613231100 U 7929 18131621506902 U 992 18131621507130 U 4397 18131621506709 U 804 17131621488207 U 8735 06131630263307 R 5067 18131621510533 U 2869 18131613246100 U 2898 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131630886500 U 10006 07131620375500 E R 6559 Stub total 50 T BANK TOTALS: 230978.00 Scroll total 230997.00 T DIFFERENCE: 19.00 2.00 SCROLL NO 5 20018 2317 17131630952318L U 2220 15131621323300 U 2406 18131613235200 U 1607 18131613235300 U 745 18131613267200 U 856 18131613162702 U 1510 13131621108703 U 2774 20131613596600 U 386 18131621522612L U 1255 18131613228600 U 9416 18131613227300 U 21831 18131613236800 U 2513 09131630387402E R 3696 18131621510546 U 348 10131620509810E R 5678 17131612790200 U 350 17131612790101 U 518 15131621336101 U 4268 18131613209500 U 9026 18131613225800 U 992 18131613225500 U 1503 09131610614002 L R 40000 11131620857101 U 8166 17131621475400 U 775 17131621489513 U 2264 17131621456305 U 682 15131621343603 U 2909 18131621522615 U 588 17131621462808 U 833 17131621471602 U 4883 18131613175300 U 1317 18131613265100 U 7500 17131621488206 U 3795 17131630949956 U 10492 14131621152600 U 36243 18131613216400 U 15818 17131621473029 U 441 17131621473023 U 319 17131621468702 U 558 18131621551200 U 4751 17131621463200 U 903 15131621330803 U 1572 12131611926300L U 1905 16131621360100 U 694 19131621607200 U 827 14131621190102 U 2642 18131621556600 U 2966 16131621444506 U 2724 18131613272000 U 6243 18131613272901 U 566 Stub total 50 T BANK TOTALS: 237274.00 Scroll total 237274.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 20018 2318 18131613272900 U 1356 18131621507206 U 3133 05131610344302L R 20000 18131613251000 U 6389 * 03131710079211 R 1340 18131621554500 U 5263 13131621082200 U 13107 Stub total 7 T BANK TOTALS: 50588.00 Scroll total 50588.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 20018 2319 12131620967800 U 128 18131621531202 U 5057 18131621506847 U 1298 18131613208800 U 17375 12131620967801 U 5180 12131620967803 U 987 17131621471615 U 972 15131621316201 U 2295 15131621314300 U 1360 18131621508200 U 1222 16131621396700 U 634 17131621501603 U 9151 18131621509433 U 1021 18131621509435 U 339 18131621508207 U 2184 18131613252800 U 2030 18131621505305 U 4142 17131621459110 U 1895 16131621388700 U 9999 16131621388906 U 1654 17131621483903 U 1481 18131613177200 U 18341 17131621503212 U 5451 18131621532312 U 1819 13131621055200 U 4608 17131621473001 U 15248 08131630350302E R 3337 18131613237200 U 7460 18131613229100 U 4137 18131621510426 U 1414 18131621511015 U 383 18131621511100 U 136 17131621502324 U 5662 18131621506779 U 1781 18131621524244 U 7670 18131621504200 U 13781 11131620849500L U 3357 11131620849600 L U 1087 11131620849702L U 2742 18131621506835 U 2793 18131621506949 U 819 18131621547507 U 1662 17131612764200 U 5638 17131612764100 U 4854 17131612760701 U 841 17131621491404 U 1341 17131621491408 U 290 18131621570101 U 11595 18131621510901 U 3177 18131630979310 U 7662 Stub total 50 T BANK TOTALS: 209485.00 Scroll total 209490.00 T DIFFERENCE: 5.00 3.00 SCROLL NO 8 20018 2320 * 20132173218150 U 11539 18131613277000 U 1140 18131621512724 U 6125 18131613273900 U 3528 17131621475502 U 1814 18131613279600 U 2501 16131621368702 U 1539 18131621512745 U 3114 17131612725901 U 2020 17131612726400 U 1993 18131621510430 U 775 17131612835901 U 5018 15131612501001 U 1604 18131621506938 U 1007 18131630964602 U 1413 18131631022703 U 3988 18131631015102 U 5594 18131621515224 U 1863 12131621006000 U 16827 18131621510403 U 1021 18131621510903 U 10276 04131610250211 R 2684 17131630921404 U 1584 11131620837601 U 1673 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131620867403 U 3515 18131613182900 U 421 18131613226700 U 17338 18131613247400 U 2184 16131621435302 U 806 14131621229100 U 445 14131621229103 U 514 18131613141800 U 5325 18131613197700 U 2761 18131613197800 U 4719 02131620078374L U 4783 17131612841000 U 13452 18131613187800 U 7486 13131621042500 U 945 17131612829800 U 4302 18131621550000 U 3093 13131621033000 U 890 17131621452122 U 189 18131613218100 U 7192 18131613155401 U 1783 18131613155400 U 688 18131613244100 U 644 17131612846300 U 3049 18131621507004 U 3220 18131621506763 U 5987 18131613183000 U 586 Stub total 50 T BANK TOTALS: 186957.00 Scroll total 186957.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 9 20018 2321 16131621394702 U 5492 17131621478902 U 392 17131621479300 U 2484 17131612757900 U 761 17131612758300 U 2696 20131631173007 U 1384 18131621507141 U 542 18131621504300 U 6175 17131621468300 U 2216 18131621519322 U 601 18131621510518 U 616 17131621493817 U 5634 13131621033100 U 890 17131621478901 U 2087 17131621455201 U 4671 17131621460307 U 205 17131621460003 U 13689 17131621460000 U 2932 17131621459900 U 9565 17131621455206 U 1219 18131613180300 U 252 18131613181100 U 2289 18131613214600 U 4867 15131630813201 U 1208 15131630792500 U 5912 17131621483401 U 1766 18131613176600 U 4217 18131613177000 U 4376 14131621210700 U 5479 12131620981600 L U 1028 12131620983000 U 4938 01131630007912 L U 20000 18131621509413 U 1702 18131621512725 U 5332 17131621451301 U 1268 17131630949967 U 856 14131621240205 U 10186 17131612780603 U 1476 17131612780600 U 13037 17131621503023 U 5180 17131612783301L U 886 08131620452907 E R 7964 13131630651001 U 5348 19131613319900 U 2896 18131613265200 U 9307 18131613265900 U 2177 18131613230000 U 2673 18131621506817 U 2167 18131621554801 U 7709 18131631029900 U 13409 Stub total 50 T BANK TOTALS: 214156.00 Scroll total 214156.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 10 20018 2322 18131631029902 U 1734 17131621493823 U 1402 17131621468508 U 354 17131621468500 U 717 18131621524282 U 561 14131621188000 U 1877 18131621535204 U 8472 18131621567726 U 4042 17131621465100 U 383 18131613108300 U 644 18131613108301 U 914 16131621353802 U 655 18131613222500 U 25643 16131621449335 L U 206 18131621510580 U 1088 16131621424203 U 1575 16131621424207 U 458 16131621425700 U 1994 17131630953400 U 2184 17131630953404 U 90 17131621464100 U 4336 13131621095100 U 7329 12131630588053 R 21115 17131621496100 U 10738 17131612816602 U 885 17131612816800 U 688 18131621506869 U 1341 18131621522631 U 2472 15131612421400 U 1449 17131621501403 U 4376 17131621499600 U 14554 18131613278600 U 6350 18131621505710 U 2856 18131621505706 U 1254 06131620344203 R 2386 06131620338070 R 892 12131621009800 U 15616 12131621001100 U 7575 18131630986600 U 3210 18131613157500 U 5012 18131613157100 U 13363 15131621331302 U 440 18131613274200 U 2604 13131621088302 U 4921 18131631034400L U 10000 13131621105600 U 1748 Stub total 46 T BANK TOTALS: 202503.00 Scroll total 202503.00 T DIFFERENCE: 0.00 3.00 Stub total 40 R 412 U 452 T Pay Dt total 455565.00 R 1613425 U 2068990.00 T Stub total 40 R 412 U 452.00 T Bank total 455565.00 R 1613425.00 U 2068990.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 05/03/2025 SCROLL NO 1 05076 2310 15131630739148 U 1681 15131612401500 U 456 11131630524101 U 2039 11131630524100 U 625 04131610286502 R 1151 15131612422500 U 397 20131631186815 U 1486 07131630325907 E R 25707 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131621392800 U 3971 15131612402200 U 325 15131612402100 U 369 15131612416201 U 3405 14131612144701 U 10585 15131630818700 U 734 19131613443602 U 93 18131613101200 U 97 18131631020501 U 978 15131612363500 U 552 15131612363400 U 3710 15131612363300 U 6832 15131612355300 U 2703 15131612355301 U 362 15131612328900 U 4257 15131612328800 U 124 17131621495689 U 5411 15131612410500 U 2568 18131613170201 U 2565 18131613170200 U 1486 15131612433301 U 2106 15131612433100 U 987 16131612519600 R 1831 16131612672800 U 4296 16131612672900 U 1478 15131612417000 U 2039 20131631181500 U 1196 20131631181508 U 676 20131631181502 U 2825 15131612347400 U 15531 16131612678900 U 3070 16131612678700 U 1551 16131612679000 U 1030 16131621411900 U 1639 14131612144702 U 5874 Stub total 43 T BANK TOTALS: 130798.00 Scroll total 130798.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 40 U 43 T Pay Dt total 28689.00 R 102109 U 130798.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05076 2323 19131613346200 U 711 18131613128200 U 369 17131612854600 U 2153 18131613138200 U 2761 18131613127501 U 1263 18131613127500 U 914 17131612840400 U 2279 17131612785100 U 7589 17131612803100 U 10071 18131613143800 U 16210 17131612847400 U 7847 11131611566000 L U 8000 17131630952402 U 1210 13131612061300 U 3754 17131612766700 U 1643 17131612766800 U 124 17131612848200 U 920 15131630747811 U 5027 18131613183400 U 2737 18131613183500 U 4058 19131613320200 U 7491 19131613320300 U 18246 19131613330800 U 1356 18131613193000 U 2311 18131613193100 U 2793 17131612814400 U 92 17131612803400 U 5563 17131621502329 U 891 20131631178201 R 6363 20131631178100 U 1407 20131631178300 U 1347 20131631178500 U 1347 20131631178200 U 1347 18131613161000 U 4624 17131621464102 U 131 08131630348407 L R 4000 08131620408102E U 4480 11131611628200 U 534 18131613218200 U 44976 18131681173100 R 789 10131620509844E R 522 10131620509835 E R 938 19131613330300 U 217 Stub total 43 T BANK TOTALS: 191425.00 Scroll total 191405.00 T DIFFERENCE: -20.00 4.00 Stub total 5 R 38 U 43 T Pay Dt total 12612.00 R 178793 U 191405.00 T Stub total 8 R 78 U 86.00 T Bank total 41301.00 R 280902.00 U 322203.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14015 2306 17131612816100 U 5538 15131612451000 U 293 17131612704100 U 4392 10131620534200 E U 1050 10131620532906E R 251 20131613616804 U 827 20131613616800 U 1413 20131613477400 U 1744 15131630777705 U 323 15131630777800 U 563 15131630777900 U 1389 20131631174415 U 304 Stub total 12 T BANK TOTALS: 18087.00 Scroll total 18087.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 11 U 12 T Pay Dt total 251.00 R 17836 U 18087.00 T Stub total 1 R 11 U 12.00 T Bank total 251.00 R 17836.00 U 18087.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 06/03/2025 SCROLL NO 1 20023 2324 18131621553205 U 1137 18131613191800 U 906 18131613198500 U 624 17131612783800 U 470 18131613201100 U 4245 20131613636900 U 1054 20131613637100 U 1555 20131613637101 U 754 20131631174706 U 819 17131630921419 U 1796 18131621506604 U 745 18131621506580 U 101 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131620933201 U 202 12131620933005 U 568 12131620933200 U 269 12131620933004 U 1471 12131620933003 U 1997 17131612735301 U 1817 17131612735300 U 3017 17131612735400 U 1458 11131620858303 U 1681 17131621474500 U 1583 16131630913501 U 368 17131612731300 U 4455 18131621515160 U 2677 18131621515206 U 5469 17131612848500 U 751 20131613473300 U 4253 18131613196100 U 6374 18131613196200 U 5330 18131613196000 U 10655 18131613196300 U 8278 18131613148700 U 2362 19131613407000 U 2279 19131613445500 U 6774 11131611631804 L U 7553 18131621507636 U 638 20131631167513 U 1678 20131631167505 U 1436 16131612524404 U 924 18131681198300 R 920 18131681195900 R 616 18131681196000 R 949 16131612539000 U 2642 16131612540501 U 93 17131630936600 U 2761 18131613151701 U 972 18131613151700 U 934 17131630954803 U 2107 18131621507202 U 1065 16131612544600L U 12574 18131630956700 U 644 18131630956701 U 1858 07131620387218 U 1448 12131611760301 U 2563 17131621465400 U 1895 * 17131710867314 R 1058 19131681275700 R 406 18131621506786 U 1095 17131612834500 U 7284 Stub total 60 T BANK TOTALS: 144407.00 Scroll total 144407.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20023 2325 11131611630901 U 969 11131611630900 U 130 17131621468600 U 301 17131621464300 U 876 12131630581939 U 4765 12131630581948 U 2263 17131621473105 U 456 17131621473112 U 479 18131613238100 U 761 18131613238101 U 325 17131612719100 U 1986 18131630990202 U 354 18131631024405 U 89 18131631023900 U 1640 * 17131710861324 R 769 01131630003115 L U 2589 08131620408514E U 2537 18131613131201 U 3563 15131612384100 U 7759 * 17131710867305 R 717 * 17131710867331 R 421 * 17131710867318 R 6140 17131630930815 U 1764 17131630930302 U 282 11131611741000 U 2058 01131630009237 L U 396 20131681377200 R 471 15131612336300 U 24445 Stub total 28 T BANK TOTALS: 69305.00 Scroll total 69305.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 78 U 88 T Pay Dt total 12467.00 R 201245 U 213712.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20023 2307 19131631051902 U 659 07131610523689 E R 1197 19131613400500 U 3924 17131612731700 U 1215 27131633080803L U 12944 Stub total 5 T BANK TOTALS: 19939.00 Scroll total 19939.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 1197.00 R 18742 U 19939.00 T Stub total 11 R 82 U 93.00 T Bank total 13664.00 R 219987.00 U 233651.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 07/03/2025 SCROLL NO 1 44005 2308 17131612753601 U 93 19131681251700 R 124 20131613498600 U 846 19131681251500 R 920 20131613624400 U 1010 19131681251600 R 2632 10131630463601L R 5000 15131612396500 U 6508 17131612753600 U 7711 Stub total 9 T BANK TOTALS: 24844.00 Scroll total 24844.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 5 U 9 T Pay Dt total 8676.00 R 16168 U 24844.00 T Stub total 4 R 5 U 9.00 T Bank total 8676.00 R 16168.00 U 24844.00 T Bank 05014 UBL BHAWANA PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 05014 2326 14131641122709 R 499 19131641314389 U 450 17131641248405 R 4416 18131681165500 R 2807 16131641197909L U 890 01131680018601 R 7097 17131641217600 R 4969 17131641217602 R 736 17131641254700 R 3145 17131641211501 U 5689 17131641225000 U 2558 19131641306802 U 6810 17131641220902 R 6885 17131641220900 R 741 17131641209305 U 17486 17131641214706 U 15319 17131641212900 R 725 17131681104500 R 542 17131641199902 U 1574 19131641314663 U 745 18131641256602 R 6208 18131641256200 R 528 18131641256201 U 125 16131641187004 U 10840 17131641216701 U 6774 18131641255813 U 10404 17131641246000 R 18360 18131641255803 U 7443 14131641117821 R 3316 17131641207210 U 25795 17131641201503 R 2120 17131641208801 U 3082 17131641201506 U 885 13131680789000 R 826 17131641235801 U 4242 17131641217701 U 731 17131641200106 R 2921 14131641121807 R 3182 16131641190800 R 987 13131641092207 R 696 16131641187229 U 3471 16131641181133 U 2904 16131641181131 U 185 16131641181126 U 185 16131641181129 U 185 17131641222900 R 2455 19131641314107 U 3079 17131641245200 R 16993 17131641223305 U 499 17131641224400 R 572 Stub total 50 T BANK TOTALS: 224076.00 Scroll total 224076.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05014 2327 17131641221900 U 1312 17131641224501 U 899 17131641224500 R 10228 17131641206000 U 2184 17131641218707 U 2602 19131641317100 U 2037 13131641090204 R 2820 17131681085100 R 4495 16131641180447 U 1192 17131641199107 U 2888 18131641258906 U 101 18131641258902 U 397 18131641258900 R 407 15131641150309 R 99 15131641170472 R 3092 13131641100008 L R 4480 13131641099211 R 3162 13131680785200 R 2044 18131641280803 R 2440 17131641210911 U 5674 17131641210804 R 1799 15131641170100 U 395 19131641306102 R 1590 18131641275703 U 731 Stub total 24 T BANK TOTALS: 57068.00 Scroll total 57068.00 T DIFFERENCE: 0.00 4.00 Stub total 36 R 38 U 74 T Pay Dt total 128382.00 R 152762 U 281144.00 T Stub total 36 R 38 U 74.00 T Bank total 128382.00 R 152762.00 U 281144.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 06/03/2025 SCROLL NO 1 15009 2328 20131641331506 U 13178 12131641053809 R 4350 17131641243900 R 17103 17131641244001 R 7818 18131641270102 R 21091 18131641270101 R 132 18131641269900 R 12193 17131641235602 R 7953 18131641262800 U 789 18131641273400 U 769 18131641269800 R 1370 18131641269808 U 2248 Stub total 12 T BANK TOTALS: 88994.00 Scroll total 88994.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 4 U 12 T Pay Dt total 72010.00 R 16984 U 88994.00 T Stub total 8 R 4 U 12.00 T Bank total 72010.00 R 16984.00 U 88994.00 T Bank 20201 BHOWANA PAYMENT DT 06/03/2025 SCROLL NO 1 20201 2329 13131641094267 R 878 17131641220400 R 377 17131641220404 R 54 17131641220500 R 3595 16131641179316 U 1502 18131641271408 R 151 18131641275205 U 383 18131641271508 U 450 18131641271507 U 2173 15131641137505 R 731 18131641280900 R 2856 15131641144000 R 5339 16131641189800 R 666 15131641140321 U 620 19131640047199 U 319 18131641275200 R 789 04131640687935 R 4531 04131640687934 R 842 18131641276803 U 870 15131641138712 R 474 13131680812501 R 1119 13131680818400 R 638 13131680819400 R 128 19131641314911 R 4376 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131640520700 R 3726 06131640520203 R 1399 19131640049400 R 3049 15131641168702 R 1772 20131641364004 U 304 12131641074612 R 670 18131641287401 R 1519 06131680301101 R 1234 18131641272300 R 4415 16131641173300 U 10147 15131641138708 R 201 19131640049602 U 1422 18131641260708 U 2788 18131641273103 U 703 15131641170304 R 252 18131641288002 R 1647 18131641280905 U 9391 15131641150331 U 1493 07131640550100E R 988 17131641246303 R 4376 17131641246100 U 3209 17131641246304 U 1828 17131641246300 R 13257 17131641246302 U 14200 18131641284002 U 125 17131641252800 U 2830 17131641239001 R 296 17131641239103 U 2722 15131641140312 U 2026 19131640043300 U 514 18131641286701 R 125 18131641286700 U 1372 17131641251510 U 10371 17131641253000 U 4159 15131641138623 U 681 06131680293300 R 788 18131641263600 U 2537 12131641078009 E R 1229 13131641094124 R 337 17131641203702 U 7310 18131641274802 U 464 18131641287901 U 4377 18131641261400 U 360 19131640050205 R 2524 17131641242800L R 4000 15131641138747 R 620 13131680803900 R 1032 07131640552303 L R 13750 Stub total 72 T BANK TOTALS: 182400.00 Scroll total 182400.00 T DIFFERENCE: 0.00 4.00 Stub total 41 R 31 U 72 T Pay Dt total 90750.00 R 91650 U 182400.00 T Stub total 41 R 31 U 72.00 T Bank total 90750.00 R 91650.00 U 182400.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 06/03/2025 SCROLL NO 1 37016 2330 07131640548100E R 1303 07131640548104 E R 532 17131641222400 R 494 15131641141003 U 4601 12131641067034E U 1480 18131641288000 U 616 15131641143933 U 8145 18131641288700 R 775 18131641272202 U 3477 17131641249300 R 3382 20131641357801 R 276 18131641289406 R 3452 15131641145309 U 574 15131641145610 U 769 20131641337302 U 1807 20131641338800 R 3114 20131641338903 U 464 18131641288403 R 978 10131640657703E R 5258 08131640573608 L R 18529 17131641242100 R 3238 18131641255700 R 1748 18131641256802 R 1538 15131641157800 L U 15000 29131643220309L U 135553 29131683009800 L U 27139 29131643106800L U 60580 18131641288900 R 2039 18131641289001 R 7142 18131641289000 R 2151 17131641219100 R 6248 17131641203900 R 1161 17131641203901 R 833 18131641270400 R 5807 18131641289800 R 1913 18131641289807 R 2248 18131641258603 U 833 18131641258605 U 972 18131641258601 U 128 18131641258600 R 769 Stub total 40 T BANK TOTALS: 337066.00 Scroll total 337066.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37016 2331 18131641285503 R 2344 17131641199109 R 124 17131641201204 R 125 17131641199108 R 125 20131641361102 U 325 17131641246701 U 3199 17131641246501 U 1219 17131641246700 R 9148 17131641246500 R 2737 18131641255811 U 4206 18131641284300 R 5405 18131641261200 R 12530 29131643106800L U 3600 15131641143302 R 12975 17131681093200 R 2023 17131681106503 R 4779 18131641286001 U 4804 18131641264900 U 13832 14131641119010L R 13000 08131680462500 L R 2223 06131640536011 R 2918 07131640541302 R 3269 07131640541300L R 556 15131641158100 R 2039 11131640676607L R 2501 18131641286008 R 2504 18131641286000 R 5223 17131641199110 U 2707 Stub total 28 T BANK TOTALS: 120440.00 Scroll total 120440.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 24 U 68 T Pay Dt total 161476.00 R 296030 U 457506.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37016 2309 17131641250300 R 1709 19131640048514 U 957 19131640047208 U 726 13131680826500 R 2324 19131641291000 R 470 19131641294912 U 1074 19131641292701 U 89 19131641292801 U 2533 19131641292900 R 876 15131641138211 U 283 20131641359100 R 1920 20131641360302 R 529 20131641360902 U 369 20131641360900 U 311 19131641292309 R 427 19131641292402 U 764 19131641292310 U 100 19131641292308 U 124 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 15585.00 Scroll total 15585.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 11 U 18 T Pay Dt total 8255.00 R 7330 U 15585.00 T Stub total 51 R 35 U 86.00 T Bank total 169731.00 R 303360.00 U 473091.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 06/03/2025 SCROLL NO 1 20019 2332 11131680701600 R 128 15131680913000 R 5339 11131680715300 R 528 11131680676901 R 2047 12131680765501 R 484 11131680701400 R 775 17131681083300 R 704 Stub total 7 T BANK TOTALS: 10005.00 Scroll total 10005.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 0 U 7 T Pay Dt total 10005.00 R 0 U 10005.00 T Stub total 7 R 0 U 7.00 T Bank total 10005.00 R 0.00 U 10005.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 06/03/2025 SCROLL NO 1 37018 2333 17131681082900 R 920 17131681083500 R 3496 17131681083400 R 2073 17131681043102 R 479 17131681076100 R 2600 17131681064900 R 5420 17131681083502 R 7334 17131681079600 R 203 29131683049801L U 5300 Stub total 9 T BANK TOTALS: 27825.00 Scroll total 27825.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 1 U 9 T Pay Dt total 22525.00 R 5300 U 27825.00 T Stub total 8 R 1 U 9.00 T Bank total 22525.00 R 5300.00 U 27825.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 55 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 242 R 727 U 969 T Gen. total 1225202.00 R 2687715.00 U 3912917.00 T Stub total 7 U 9.00 T Ind. total 352642.00 U 352642.00 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 242 R 736 U 978 T Div. total 1225202.00 R 3040357.00 U 4265559.00 T Collected on be Own divis Other Divis Stub tota 959 19 Amount to 4137187.00 128372.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 07/03/2025 SCROLL NO 1 20022 3001 16131710829113 R 20650 12131710576728 E R 11040 12131710567006 R 1077 13131710605423 R 1330 13131710605331 R 3127 13131710605440 R 2525 08131710409809E U 15604 08131710410808 E U 193 13131710605310 R 352 12131710565219 E R 674 16131710829102 R 2621 09131710419108 E U 1217 10131710490004E U 22337 09131710413032 E U 2666 15131722027700 R 13101 17131722401100 R 856 11131710536002E R 6662 06131710267601 U 1648 06131710242203 U 637 07131710341200 E R 592 06131710250721 U 12440 18131710892609 R 3036 18131710913611 R 1484 18131710913900 R 1506 14131710608504 R 129 01131720016300 L R 2822 06131710240803 U 3074 08131710370110 E U 2835 11131710536407E R 3986 12131710577424 L R 10830 13131710605495 R 7010 04131710115341 U 3237 18131710913510E R 15000 06131710268800 U 4524 09131710445600 R 8845 06131710270204 U 2816 06131710270716 U 9041 06131710258100 R 18112 06131710270600 U 10102 06131710229305 U 2133 09131710426101 U 47763 09131710426301 U 9318 06131710274986 U 821 09131710463800 L U 1021 09131710421106 U 5231 09131710438100 R 993 06131710270712L U 2809 06131710219808 L U 680 08131710374505 U 1765 Stub total 49 T BANK TOTALS: 302262.00 Scroll total 302272.00 T DIFFERENCE: 10.00 5.00 Stub total 25 R 24 U 49 T Pay Dt total 138360.00 R 163912 U 302272.00 T Stub total 25 R 24 U 49.00 T Bank total 138360.00 R 163912.00 U 302272.00 T Bank 02079 HBL LALIAN PAYMENT DT 07/03/2025 SCROLL NO 1 02079 3002 15131710779407 R 663 14131710612806 R 4818 14131710612800 R 18506 14131710612811 R 5952 14131710614657 R 4948 14131710608515 R 2003 14131710612826 R 766 14131710614637 R 5020 14131710611404 R 2441 Stub total 9 T BANK TOTALS: 45117.00 Scroll total 45117.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 0 U 9 T Pay Dt total 45117.00 R 0 U 45117.00 T Stub total 9 R 0 U 9.00 T Bank total 45117.00 R 0.00 U 45117.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 26/02/2025 SCROLL NO 1 08010 3008 * 09134620765800 R 6496 * 09134620765805 U 2194 Stub total 2 T BANK TOTALS: 8690.00 Scroll total 8690.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 6496.00 R 2194 U 8690.00 T Stub total 1 R 1 U 2.00 T Bank total 6496.00 R 2194.00 U 8690.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 07/03/2025 SCROLL NO 1 20473 3003 16131722153300 R 1037 16131722165300 R 293 16131722155000 R 131 16131722190300 R 907 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131722134601 R 331 16131722138900 R 984 16131722140901 R 475 Stub total 7 T BANK TOTALS: 41582.00 Scroll total 4158.00 T DIFFERENCE: -37,424.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 4158.00 R 0 U 4158.00 T Stub total 7 R 0 U 7.00 T Bank total 4158.00 R 0.00 U 4158.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 06/03/2025 SCROLL NO 1 02093 3022 18131730903200 R 1927 Stub total 1 T BANK TOTALS: 1927.00 Scroll total 1927.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1927.00 R 0 U 1927.00 T Stub total 1 R 0 U 1.00 T Bank total 1927.00 R 0.00 U 1927.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 05/03/2025 SCROLL NO 1 05016 3010 18131730898403 U 862 17131730884914 U 804 17131730849204 U 1109 16131730838700 R 2825 16131730838801 U 1766 15131730752472 R 4023 15131730752329L R 200 20131731010500 R 1132 13131730723508E R 2188 12131730621400 E U 2711 13131730656504E U 5214 16131730837601 U 3017 * 15134742044300 R 1958 12131730611900 E R 2884 10131730522200E U 9330 13131730641303 U 2909 20131731019300 R 13606 17131730855601 U 1574 17131730859902 U 267 16131730836200 R 2023 16131730841002 U 1991 17131730873000 U 3082 04131730193606 U 4813 04131730193609 U 1703 15131730744999 R 2440 15131730744806 R 1523 16131730819600 R 972 16131730839300 R 4137 17131730852600 R 237 14131730713113 R 786 17131730872309 U 1507 17131730872001 U 659 17131730849201 U 1991 17131730868500 R 2793 17131730870709 U 1958 15131730754690 R 387 16131730806001 U 3082 17131730859201 U 4376 15131730786207 R 406 13131710598801 E R 979 13131730655701E U 1564 16131730813401 U 2344 12131730635136L U 7200 16131730823903 U 2504 17131730858501 U 8103 13131730654507 E U 2157 18131730915201 U 3086 16131730806003 U 5328 Stub total 48 T BANK TOTALS: 132510.00 Scroll total 132510.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05016 3011 14131730700306 R 4438 14131730700307 E R 131 14131730700302E R 134 17131730851400 R 1312 17131730874000 R 1798 18131730892200 U 124 18131730890200 R 1412 18131730891800 R 132 17131730884909 U 2857 19131730971705 U 2244 16131730802500 R 6536 17131730868226 U 189 15131730747200 R 993 15131730746402 R 510 15131730745400 R 203 15131730745215 R 217 15131730746306 R 116 15131730747504 R 2213 15131730746404 R 2600 13131730643307 E U 8548 18131730896700 R 10896 18131730896602 U 22112 15131730793903 R 4455 15131730752524 R 906 12131730598901 U 6148 15131730752423 R 1039 18131730907800 R 125 18131730907801 U 124 18131730920900 R 1591 18131730921200 R 2164 03131730163529L U 1600 18131730920100 R 1356 18131730920000 R 3224 18131730920400 R 2595 18131730920700 R 189 12131730604202 U 12784 12131730604203E U 13463 18131730921000 R 3655 15131730764210 R 2629 14131730711414 R 635 09131730453809E U 13026 09131730453815 E U 30434 29131713027123E U 93250 15131730755948 R 1254 15131730755920 R 1449 15131730755931 R 145 13131710583622 R 4350 16131730825400 R 5062 Stub total 48 T BANK TOTALS: 277367.00 Scroll total 277367.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 05016 3012 13131730641308E U 18908 16131730805800 U 5691 20131731006402 U 891 16131730838703 U 13164 17131730883005 U 9014 17131730884000 R 305 17131730876600 U 4506 03131730164811 U 981 16131730841800 R 673 16131730828501 U 5969 16131730814900 R 5380 17131730875000 U 1458 17131730871300 R 4889 18131730903005 U 12213 16131730827902 U 10839 17131730885600 U 2408 15131730754623 R 1221 17131730868506 U 1157 15131730750400 R 13954 15131730751209 R 1125 15131730751410 R 414 15131730751100 R 2537 15131730751401 R 1763 15131730751103 R 1863 15131730753404 R 6603 17131730878400 R 128 15131730763700 R 3150 15131730763758 R 30159 15131730763801 R 6845 17131730863300 R 2096 17131730863301 U 397 06131730303004 U 11403 08131730409324E R 3584 18131730906800 U 44987 18131730906801 U 19653 18131730906613 U 30997 18131730906603 U 124 15131730754629 R 89 15131730755204 R 1824 15131730754518 R 551 15131730754502 R 325 15131730754638 R 479 15131730754608 R 1051 17131730871900 R 136 16131710829505 R 186 16131710829500 R 924 16131710829503 R 15045 17131730883001 U 6845 Stub total 48 T BANK TOTALS: 308904.00 Scroll total 308904.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 05016 3013 16131730839002 U 964 12131730609412 E U 2102 18131730913700L R 12000 18131730913701 L U 6435 15131730748401 R 2985 17131730851206 U 6391 17131730867602 U 1286 17131730880900 U 1799 16131710824568 R 3465 16131710824579 R 33695 16131710824546 R 6009 15131710798638 R 6328 12131730624402 U 700 16131710829621 R 11566 12131730624401 U 2541 06131730319914 U 96 16131710829801 R 6028 16131710829813 R 20247 16131710829605 R 1702 16131710824418 R 1796 Stub total 20 T BANK TOTALS: 128135.00 Scroll total 128135.00 T DIFFERENCE: 0.00 6.00 Stub total 92 R 72 U 164 T Pay Dt total 329083.00 R 517833 U 846916.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05016 3026 16131730817102 U 175 16131730817101 U 4610 19131730952400 U 3209 16131730802600 R 1939 19131730952500 R 2673 17131730872401 U 5413 17131730890113 U 3646 19131730974100 R 174 06131730301345 U 25955 19131730974104 U 89 29131733013500 U 300000 17131730848701 U 528 20131731014400 U 8284 17131730851204 U 1570 02131730108709 R 59490 20131730985900 R 146 20131730986000 R 1949 17131730844700 U 2696 17131730848901 U 1863 17131730864303 U 1027 20131731034601 U 920 20131731034606 U 1016 24131735401311 U 31892 16131710821923 E R 434 20131731032300 U 1282 19131730974000 R 5699 20131731032363 U 992 18131730905300 R 6048 14131730717620 R 2328 03131720307900 L R 17800 20131730987200 U 124 20131730987213 U 1044 * 12131630590423 R 1318 17131730888912 U 2437 13131730649114L U 2500 17131730850712 U 354 13131730659901 R 4779 18131730904000 R 1487 17131730861001 U 3177 12131730629804 U 4682 18131730905110 U 624 17131730851101 U 124 17131730851103 U 1021 19131730944800 R 3798 17131730848759 R 929 17131730870510 U 4102 17131730871200 R 2921 13131730681519 R 1270 Stub total 48 T BANK TOTALS: 530529.00 Scroll total 530538.00 T DIFFERENCE: 9.00 7.00 SCROLL NO 2 05016 3027 19131730944700 R 9099 19131730944502 U 21295 19131730944500 R 1240 19131730944400 R 5328 19131730944900 R 5148 19131730969900 R 5978 19131730969901 U 2853 17131730851307 U 1189 06131730318129 U 5275 17131730851300 U 1734 17131730868507 U 11334 18131730903301 U 2790 17131730877800 R 7983 20131731003700 R 13607 20131731026400 U 2632 14131730733704 L R 1227 13131730645300L U 2023 13131730645306 L U 1766 20131731030173 U 89 20131731030188 U 90 20131731030179 U 89 20131731030187 U 89 20131731030195 U 89 20131731030208 U 89 17131730859003 U 1413 18131730909809 U 2530 18131730909807 U 188 19131730945204 U 3869 20131730987900 U 499 20131730987700 R 4479 20131730988000 U 11741 20131730987800 U 27236 18131730904306 U 348 18131730909203 U 1378 20131731016512 U 1335 21131733016804 U 6088 19131730972700 R 2642 20131731032504 U 369 20131731032503 U 891 17131730849210 U 2213 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131730889513 U 1065 17131730889516 U 212 17131730890115 U 1991 17131730883403 U 1016 01131730027803 R 96 01131730034506 R 4966 01131730027800L R 584 20131731026701 U 819 Stub total 48 T BANK TOTALS: 181004.00 Scroll total 181004.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05016 3028 20131730991701 U 124 20131730991700 R 407 20131730989000 R 1223 20131730989100 R 132 07131730370504E U 22573 17131730851503 U 6208 17131730870901 U 7163 14131730701412 E R 8579 07131730370600L R 13232 17131730848405 U 7126 07131730327102L U 20749 17131730881502 U 869 18131730904302 U 16153 18131730905114 U 899 20131730989200 R 132 Stub total 15 T BANK TOTALS: 105569.00 Scroll total 105569.00 T DIFFERENCE: 0.00 7.00 Stub total 37 R 74 U 111 T Pay Dt total 201264.00 R 615847 U 817111.00 T Stub total 129 R 146 U 275.00 T Bank total 530347.00 R 1133680.00 U 1664027.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 04/03/2025 SCROLL NO 1 14032 3009 16131710831505 R 834 11131710549800 E R 16662 16131710830603 R 2888 16131710830600 R 5850 15131710795824 R 871 14131710621506 R 1318 15131710795821 R 483 14131710619208 R 2999 15131730746407 R 630 15131730746400 R 710 15131730746408 R 448 14131710621204 R 19257 Stub total 12 T BANK TOTALS: 52950.00 Scroll total 52950.00 T DIFFERENCE: 0.00 7.00 Stub total 12 R 0 U 12 T Pay Dt total 52950.00 R 0 U 52950.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14032 3014 17131730870800 R 3187 17131730871000 R 1031 17131730873600 U 166 17131730871001 U 383 16131710829620 R 89 16131710829110 R 425 15131730788810 R 827 15131730788803 R 124 15131730788804 R 761 15131730789200 R 2311 15131730789203 R 124 17131730851700 R 2801 15131730787010 R 5730 15131730787100 R 1661 15131730788100 R 500 15131730786701 R 362 17131730873500 U 1752 15131730787003 R 5372 14131710617975 R 580 15131730790707 R 964 15131730776901 R 994 14131710619313 R 883 Stub total 22 T BANK TOTALS: 31027.00 Scroll total 31027.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14032 3015 16131710829106 R 354 16131710829108 R 5252 16131710828101 R 4257 15131730785800 R 580 14131710617912 R 1673 14131710617971 R 242 16131710829112 R 1058 16131710829301 R 1399 14131710617944 R 2574 29131713002703 L U 60000 29131713003108L U 14000 15131710808535 R 4217 Stub total 12 T BANK TOTALS: 95606.00 Scroll total 95606.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 5 U 34 T Pay Dt total 50332.00 R 76301 U 126633.00 T Stub total 41 R 5 U 46.00 T Bank total 103282.00 R 76301.00 U 179583.00 T Bank 14034 BANK AL HABIB PAYMENT DT 07/03/2025 SCROLL NO 1 14034 3004 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131710976611 U 4253 15131710767701 R 2937 15131730760941L R 30000 11131721294004 L R 2537 15131710780802 R 1213 * 09131610654704 L R 15500 Stub total 6 T BANK TOTALS: 56440.00 Scroll total 56440.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 52187.00 R 4253 U 56440.00 T Stub total 5 R 1 U 6.00 T Bank total 52187.00 R 4253.00 U 56440.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 05/03/2025 SCROLL NO 1 18009 3017 04131710145205L U 4000 11131710543600 L R 1607 15131710791100 R 590 10131710499100 L R 62618 15131722033300L R 89 16131722181903 R 102 15131710774126 R 124 05131710161207 U 1408 08131710369700L U 8200 16131722159500 R 731 16131722223000 R 311 19131710941600 L R 70000 08131710357400E R 3475 12131710577309 R 749 06131710225102L U 10712 15131710774128 R 876 15131710774424 R 1338 16131722223100 R 745 15131710774114 R 1446 09131721113300 L R 500 15131722042400 R 10269 18131722454400 L R 250 12131710573400L R 4000 11131710546507 R 5286 15131710780101 R 5651 Stub total 25 T BANK TOTALS: 195077.00 Scroll total 195077.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18009 3018 13131721845400 R 39666 03131720300300 R 11319 15131710786703 R 3736 14131710615301 R 5928 04131710126500L R 5010 15131710787438 R 1704 15131710776800 R 2055 16131722241200 R 731 16131710808705 R 247 08131710369600 E U 243 15131710775400 R 166 15131710781600 R 1242 06131710268500L U 98000 04131710145103 U 13260 17131710886205 R 1954 29131713045215 L U 123510 15131710779406 R 616 15131710774115 R 383 01131720064300L R 5375 15131710772807 R 562 16131722232300L R 8000 15131710783209 R 7192 16131722220300 R 339 15131722033900 R 3177 10131710532602 U 4700 Stub total 25 T BANK TOTALS: 339115.00 Scroll total 339115.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 18009 3019 16131722243600 R 2119 19131710851930 L R 100800 16131722195800 R 1413 06131710270725 U 7493 15131710776202 R 1381 15131710787417 R 1157 13131710602407 R 625 16131722244101 R 189 10131710513800L U 6000 13131721739000 L R 3076 05131710200717 R 21224 16131722222700 R 4999 15131722033600 R 420 14131721960800 R 65483 06131710260701 U 13127 15131710781601 R 1191 09131710421908E U 1469 05131720638000 L R 19407 15131710774113 R 5691 09131721151100 L R 6000 15131710780308 R 470 15131722040700 R 369 05131722954500L R 19000 01131710025200 L R 14475 12131721636600 R 6627 Stub total 25 T BANK TOTALS: 304205.00 Scroll total 304205.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 18009 3020 06131710250113L U 30000 15131710808539 R 2791 05131710200707 U 6762 15131710797509 R 2405 06131710267800L R 59000 16131722159600 R 1254 04131710130805 R 130501 15131722040100 R 2344 10131721254610L R 3210 15131710772800 R 5298 03131720300600L R 20000 15131710781603 R 2729 12131710558607L R 1101 10131710495908 U 15023 15131710774014 R 124 24131735401313 U 38770 18131730898000 R 132 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 321444.00 Scroll total 321444.00 T DIFFERENCE: 0.00 7.00 Stub total 75 R 17 U 92 T Pay Dt total 777164.00 R 382677 U 1159841.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 18009 3005 15131710773500 R 4516 05131710160901 U 18082 05131710187106 U 1426 06131710268702 U 7818 20131722625700 R 26656 14131710616224 L R 3290 14131710618766 R 9436 19131710851536 R 145 05131720580801L R 3000 19131710851721 R 2408 19131710851131 R 159 06131722968000 L R 973 19131710936502 R 2124 11131721301702 L R 16040 15131722048400 R 30268 11131710535802 E R 4108 15131710787429L R 3000 19131710851107 R 2568 17131710844910L R 900 19131710851100 R 2472 11131721298601 R 1553 Stub total 21 T BANK TOTALS: 140942.00 Scroll total 140942.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18009 3006 19131710851103 R 479 19131710851102 R 3177 11131721290612L R 2347 04131710153400 L R 3000 19131710851716 R 324 06131710270724 U 10043 16131722244200L R 13000 11131721285001 R 3003 Stub total 8 T BANK TOTALS: 35373.00 Scroll total 35373.00 T DIFFERENCE: 0.00 7.00 Stub total 25 R 4 U 29 T Pay Dt total 138946.00 R 37369 U 176315.00 T Stub total 100 R 21 U 121.00 T Bank total 916110.00 R 420046.00 U 1336156.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 07/03/2025 SCROLL NO 1 20021 3007 17131730880300L R 238 17131730880301 L U 7788 17131730869302 U 3420 20131731027008 U 406 20131730997900 R 2151 20131731028007 U 514 20131731041903 U 383 19131730966201 R 2793 03131730164606L U 6640 20131731033200 R 1114 16131730795215 R 7794 17131730889903 U 218 20131731030103 U 1095 20131731042516 U 2985 06131730304402 U 1947 06131730304400 R 5353 17131730889419 U 2790 17131730889427 U 635 19131730962603 U 1539 19131730962600 R 1058 19131730964300 U 339 17131730870912 U 1438 17131730871400 R 4483 09131730478901 E U 16921 20131731027011 U 6700 19131730966800 R 3122 19131730967100 U 1109 20131731043101 U 441 17131730889921 U 816 02131710045108 R 1704 12131730592000L R 12000 18131730903900 U 4807 14131710616000 R 14889 19131730966205 U 2472 17131730858405 U 930 20131730988400 R 132 Stub total 36 T BANK TOTALS: 123164.00 Scroll total 123164.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 23 U 36 T Pay Dt total 56831.00 R 66333 U 123164.00 T Stub total 13 R 23 U 36.00 T Bank total 56831.00 R 66333.00 U 123164.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 05/03/2025 SCROLL NO 1 23013 3016 18131730908700 R 2096 18131730899100 U 1901 15131730747500 R 2311 15131730746406 R 348 13131730656610 U 821 13131730657908 R 2373 Stub total 6 T BANK TOTALS: 9850.00 Scroll total 9850.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 2 U 6 T Pay Dt total 7128.00 R 2722 U 9850.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 23013 3029 17131730868210 U 2119 14131730733302 R 2842 14131730733307 R 655 20131731005200 R 132 12131730603201 U 2140 17131730868508 U 2856 20131731034801 U 1413 20131731030134 U 5365 19131730960000 R 15134 20131731013900 R 15794 Stub total 10 T BANK TOTALS: 48450.00 Scroll total 48450.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 23013 3030 18131730900005 U 13640 Stub total 1 T BANK TOTALS: 13640.00 Scroll total 13640.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 6 U 11 T Pay Dt total 34557.00 R 27533 U 62090.00 T Stub total 9 R 8 U 17.00 T Bank total 41685.00 R 30255.00 U 71940.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 06/03/2025 SCROLL NO 1 31002 3021 20131730988600 R 1248 14131730704700 R 2093 14131730705502 R 5512 19131730982000 R 7014 Stub total 4 T BANK TOTALS: 15867.00 Scroll total 15867.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 15867.00 R 0 U 15867.00 T Stub total 4 R 0 U 4.00 T Bank total 15867.00 R 0.00 U 15867.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 06/03/2025 SCROLL NO 1 44009 3023 20131731028001 U 1021 20131731029607 U 180 19131730969602 U 1233 20131731033902 U 1326 19131730953003 U 258 17131730889433 U 1984 18131730909700 R 674 13131730651447 U 128 18131730909701 U 778 19131730977300 R 132 19131730945201 U 1539 17131730869902 U 1044 14131730713202 R 1183 20131731037400 R 1679 06131730318504 U 2052 17131730887501 U 1079 20131731042806 U 1282 20131731034400 U 2307 19131730949708 U 452 19131730970900 U 2087 19131730949100 U 2023 19131730948201 U 516 20131730991101 U 124 17131730864721 U 997 17131730871500 R 2036 14131730714105 R 1973 14131730734609 R 1405 20131730988301 U 688 20131730988300 R 435 Stub total 29 T BANK TOTALS: 32615.00 Scroll total 32615.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44009 3024 19131730978500 R 5461 19131730981100 R 2930 20131731037200 U 4177 17131730865000 R 4257 18131730909402 U 2504 20131730986002 U 2886 20131730986001 U 6088 17131730869500 R 6973 17131730872308 U 2950 19131730970401 U 18352 19131730979301 U 2530 20131731041800 U 2729 20131731040102 U 3209 13131730643702 U 3873 20131731035900 R 3082 16131730806900 U 5056 17131730876903 U 3188 19131730979405 U 5570 19131730949707 U 5850 19131730949706 U 7204 19131730949704 U 1702 19131730949703 U 2151 19131730949709 U 2726 19131730948200 U 2696 17131730869305 U 4536 18131730915900 R 3940 20131731016400 R 2737 14131730731801 R 2708 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131731032900 U 6048 17131730881608 U 4774 * 19131631048304 U 5411 17131730870308 U 5372 17131730849301 U 7618 Stub total 33 T BANK TOTALS: 151288.00 Scroll total 151288.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 44009 3025 19131730974501 U 22072 18131730918301 U 15370 19131730970400 R 9595 19131730952101 U 8099 Stub total 4 T BANK TOTALS: 55136.00 Scroll total 55136.00 T DIFFERENCE: 0.00 7.00 Stub total 17 R 49 U 66 T Pay Dt total 51200.00 R 187839 U 239039.00 T Stub total 17 R 49 U 66.00 T Bank total 51200.00 R 187839.00 U 239039.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 06/03/2025 SCROLL NO 1 49004 3031 19131730980500 R 132 20131731041708 U 5173 19131730973801 U 920 20131731041700 U 709 19131730980600 R 247 17131730870206 U 1254 19131730964309 U 2023 17131730870507 U 194 18131730919700 R 7523 20131731041600 U 1404 17131730868201 U 1029 Stub total 11 T BANK TOTALS: 20608.00 Scroll total 20608.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 8 U 11 T Pay Dt total 7902.00 R 12706 U 20608.00 T Stub total 3 R 8 U 11.00 T Bank total 7902.00 R 12706.00 U 20608.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 64 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 364 R 279 U 643 T Gen. total 1971469.00 R 1436097.00 U 3407566.00 T Stub total U 7.00 T Ind. total 661422.00 U 661422.00 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 364 R 286 U 650 T Div. total 1971469.00 R 2097519.00 U 4068988.00 T Collected on be Own divis Other Divis Stub tota 644 6 Amount to 4036111.00 32877.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 06/03/2025 SCROLL NO 1 02099 3230 06131821959000L U 556 06131841353032 L U 1966 Stub total 2 T BANK TOTALS: 2522.00 Scroll total 2522.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2522 U 2522.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2522.00 U 2522.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14002 3201 * 20131282063300 U 624 * 20131282063200 U 769 19131810489900 U 158 19131810483002 U 2729 20131810509500 U 2055 20131831025444 U 1422 19131810498702 U 2440 20131810578340 U 2953 20131810578341 U 2311 19131810498200 U 2953 19131810498205 U 369 19131810490710 U 10878 * 19131281968300 U 1319 * 19131281968315 U 1378 19131810451000 U 3017 19131810451010 U 2985 * 19131281962816 U 2632 * 19131281962900 U 2260 18131830932231 U 2006 18131830932232 U 1971 21131817403250 U 9567 * 17131281821900 U 5221 Stub total 22 T BANK TOTALS: 62017.00 Scroll total 62017.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14002 3202 19131810490400 U 2408 20131810502510 U 572 20131810502400 U 528 20131810502610 U 267 * 19131282043500 U 745 * 20131282078100 U 1679 * 20131282077700 U 1639 * 20131282078200 U 979 20131810511200 U 5691 19131810490410 U 4933 * 17131281750900L U 10349 * 20131331812600 R 15668 Stub total 12 T BANK TOTALS: 45458.00 Scroll total 45458.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 33 U 34 T Pay Dt total 15668.00 R 91807 U 107475.00 T Stub total 1 R 33 U 34.00 T Bank total 15668.00 R 91807.00 U 107475.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20114 3204 11131811095006 U 4682 * 09131320647807 E U 4842 19131821470844 U 1181 19131821470894 U 7482 * 15131220017099 U 1948 05131811929410 L U 200 12131811194905L U 9166 * 11131230603032 E U 7169 02131811608100L U 15000 12131811163300 E U 2278 11131811036510 U 5746 * 20132622375100 U 5173 Stub total 12 T BANK TOTALS: 64867.00 Scroll total 64867.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 64867 U 64867.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 64867.00 U 64867.00 T Bank 04072 NBP DRY PORT PAYMENT DT 07/03/2025 SCROLL NO 1 04072 3205 14131843425832 U 8214 13131843279660 U 4268 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 12482.00 Scroll total 12482.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12482 U 12482.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12482.00 U 12482.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 05022 3206 07131810616905E U 10842 * 20131321502106 U 1350 * 20131321502105 U 1021 11131820773302 E U 2467 17131821316801L U 8000 13131820919400 U 1586 * 27131326204460 U 9692 14131843362638 L U 30000 20131844715247 U 551 20131844657431 U 4854 13131820958200L U 8954 * 18132241446300 U 4226 06131830305133 U 64708 20131844715035 U 7425 Stub total 14 T BANK TOTALS: 155676.00 Scroll total 155676.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 155676 U 155676.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 155676.00 U 155676.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 06/03/2025 SCROLL NO 1 05023 3219 16131843931233E U 7155 17131844164438 U 2408 * 11132431460000 U 5844 17131843974037 U 2472 17131844135031 R 4416 20131844627431 U 2055 17131844154235 U 93 17131844154231 U 1224 * 18132172971250 U 7722 16131843886231 U 16868 19131821452800 U 2055 17131843989231 U 4376 12131842952472 U 6686 17131844088631 R 1574 17131844126837 U 1254 19131821462766 U 2023 17131844111833 U 3110 17131844111831 R 4576 17131843963631 U 1036 17131843984631 U 134 20131844661231 U 745 * 12131320815524 E U 240 * 12131320815520E U 680 20131844713432 U 3049 20131844602631 U 2921 16131843877032 U 68 16131843877037 U 1616 * 17131431773605 R 703 17131843986431 U 1282 20131844638453 U 906 19131821457000 U 101 19131821457100 U 349 16131843947035L U 1277 18131830916881 U 4510 11131844586831 U 2151 20131844605031 U 3049 * 12131320828500 U 7006 19131821458902 U 558 17131843969831 U 3241 16131843900240 U 2441 16131843801236 U 991 20131844682631 U 2317 17131821299500 U 1137 17131821299501 U 2020 17131843975431 R 4867 * 17132172884656 U 8601 17131844149033 U 2576 * 04132410340378 U 2259 17131821261700 U 1109 17131844158040 U 2726 Stub total 50 T BANK TOTALS: 142577.00 Scroll total 142577.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05023 3220 17131843961032 U 1224 20131844636431 U 256 20131831036431 R 5102 20131831036481 U 7044 20131831026331 U 112 20131831036531 U 2055 20131831036533 U 2743 20131831041732 U 2845 20131831018581 R 1254 20131844628832 U 2248 20131844602432 U 2793 18131842633516 U 1836 15131843668433 U 4558 16131843758241 L U 1643 16131843829831L U 2537 16131843778836 L U 2565 16131843778831L U 2664 15131843646232 L U 2193 20131844716435 U 5889 16131843785631 L U 2023 16131843810831L U 2761 20131821536919 U 1051 16131843863431 U 2974 16131843818632 L U 1109 16131843759447L U 1858 15131843592433 L U 2953 16131843807631L U 2023 16131843818032 L U 1831 16131843865237L U 1988 16131843894634 L U 1207 15131843646231L U 1167 16131843817033 L U 2184 16131843762432L U 1639 15131843631831 L U 1181 16131843830031L U 1471 16131843764631 L U 1196 15131843610231L U 1831 16131843823233 L U 1510 16131843763631L U 1152 16131843762435 L U 1109 16131843769631L U 1298 16131843763832 L U 1196 16131843769635L U 717 16131843766433 L U 833 16131843762434L U 804 16131843769235 L U 572 * 17132172884650 U 12700 * 17132172884652 U 4859 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131831036535 U 943 15131843676431 U 2708 Stub total 50 T BANK TOTALS: 114183.00 Scroll total 114409.00 T DIFFERENCE: 226.00 8.00 SCROLL NO 3 05023 3221 16131843807031L U 819 15131843631033 L U 731 16131843745431L U 876 16131843800844 L U 827 15131843610237L U 688 15131843631835 L U 929 16131843830232L U 717 16131843790231 L U 659 16131843856231L U 920 16131843768031 L U 717 16131843807635L U 885 16131843828037 L U 891 16131843774631L U 745 16131843825833 L U 920 15131843676631L U 703 14131843358035 U 5731 20131844622031 U 2376 20131844622037 U 124 13131843153235L U 20000 19131821879710 U 523 19131821469886 U 784 18131821357001 U 1956 18131821357000 U 2119 18131821357102 U 334 18131821357100 U 4058 17131843972031 L U 20000 17131843973634 U 5347 16131843764232 L U 731 Stub total 28 T BANK TOTALS: 76110.00 Scroll total 76110.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 121 U 128 T Pay Dt total 22492.00 R 310604 U 333096.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05023 3207 * 13131511171501 R 2039 15131843626831 L U 4740 19131821456700 U 542 20131844807467 U 3017 20131844656031 U 276 19131821450702 U 378 20131844638038 U 583 16131843896231 U 882 16131843896235 U 563 16131843748631 U 26751 16131843946240 U 1671 20131844807527 U 3139 * 18131321314900 U 1412 16131843904231 U 580 17131843964031 U 5346 20131844620633 U 1312 19131821462771 U 3017 20131844653237 U 479 20131844620831 U 2311 20131844620839 U 668 19131821462867 U 2116 19131821417700 U 1001 27131846426610L U 42402 09131842299631 L U 2919 * 19131321378112 U 79 * 06132140399600 U 3129 * 19131321378135 U 89 * 19131321378113 U 79 20131844635636 U 2055 Stub total 29 T BANK TOTALS: 113664.00 Scroll total 113575.00 T DIFFERENCE: -89.00 9.00 Stub total 1 R 28 U 29 T Pay Dt total 2039.00 R 111536 U 113575.00 T Stub total 8 R 149 U 157.00 T Bank total 24531.00 R 422140.00 U 446671.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18016 3208 11131844550636L U 3301 18131821384200 L U 460 19131810441900 U 4576 01131840008231 L U 6025 14131820972300L U 1149 11131844451640 E U 2450 18131821384202 U 701 01131840014444 U 6839 Stub total 8 T BANK TOTALS: 25501.00 Scroll total 25501.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 25501 U 25501.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 25501.00 U 25501.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20209 3209 20131821486900 U 949 20131821487103 U 450 14131843365831 R 4863 15131821141700 U 2079 19131821464500 U 558 19131821423902 U 1923 20131821494104 U 3553 20131844638499 U 378 20131844638450 U 819 14131843365835 L U 200 13131820894511 U 1367 10131820696200 E U 12964 12131820890017L U 4697 20131821525510 U 819 16131843767031 U 8327 18131821348616 U 2140 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131820781311L U 4476 19131821446500 U 2055 17131821238105 U 4848 14131843442635 U 4437 19131821410300 U 1712 20131844678238 U 435 16131821189100 U 3243 11131820781312 E U 711 20131844605632 U 2408 20131844605638 U 2079 19131821441700 U 2696 15131843571831 R 3919 20131844663438 U 441 20131844600039 U 1137 17131844156231L R 7605 19131821454400 U 1542 11131820773310E U 2486 19131821442310 U 159 20131810552000 U 2632 20131821524200 U 2440 20131810581314 U 761 20131810581316 U 1800 20131810581312 U 4376 20131844699841 U 1560 15131821112602 U 2875 14131820986405 U 882 Stub total 42 T BANK TOTALS: 109801.00 Scroll total 109801.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 39 U 42 T Pay Dt total 16387.00 R 93414 U 109801.00 T Stub total 3 R 39 U 42.00 T Bank total 16387.00 R 93414.00 U 109801.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 07/03/2025 SCROLL NO 1 20210 3210 18131821352601L U 116 18131821352201 L U 1146 18131821352202L U 586 19131821438703 U 6105 20131844673438 U 609 20131844673437 U 1221 20131844673432 U 456 19131821409703 U 8596 19131821410200 U 1413 * 12131320813634 U 9647 19131821470600 U 2309 19131821439100 U 5276 15131843595631L U 4808 18131842474831 U 2719 16131843931231 U 2507 18131821343600 U 19095 * 17131511464200 R 86 20131821535809 U 1247 20131821535806 U 1350 20131821535808 U 964 20131844674453 U 1235 20131844805505 U 89 20131844806942 U 1167 * 16132262651351 U 7663 18131821339600 U 1856 05131811956406 L U 15000 15131821128300 U 14259 10131820699600 U 2574 12131843055831 R 2023 18131842501635 U 1216 19131821414304 U 2087 20131831066633 U 6606 20131831066981 U 2117 20131831066982 U 696 01131840227232L U 2185 20131821490606 U 1071 20131821490600 U 1623 16131810153802 L U 1170 16131821189500 U 2073 16131821189600 U 1706 * 16131250894781 R 1639 * 16131250893631 R 2708 12131842956231 U 6657 20131844655431 U 456 20131844655436 U 934 20131844655435 U 441 16131843950431 U 1188 01131840227033 L U 5230 20131844790446 U 159 17131844054231 L U 100 12131842926641L U 9500 20131844660831 U 1766 19131821469827 U 876 19131821469828 U 1074 20131844655631 U 745 20131844654235 U 1892 20131844654236 U 2167 20131844654231 U 151 * 09131320660541 U 16823 20131844655635 U 2167 Stub total 60 T BANK TOTALS: 195345.00 Scroll total 195345.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 56 U 60 T Pay Dt total 6456.00 R 188889 U 195345.00 T Stub total 4 R 56 U 60.00 T Bank total 6456.00 R 188889.00 U 195345.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 07/03/2025 SCROLL NO 1 04013 3211 13131843122840L U 9960 16131810187100 U 3615 19131830992831 U 125 19131830992832 U 581 * 18131251014043E R 7700 06131812069202 L U 3876 19131830969681 U 2632 01131830024681 L U 2790 * 17131281768200 U 2052 * 17131281790600 U 23543 15131810058300 U 16922 17131830891081 U 4972 20131831062531 R 1809 12131830548734 E R 9472 20131844605631 U 542 * 14131281451400 L U 13000 20131831061031 R 514 * 20131382425612 U 726 19131830973981 U 1607 17131830876785 E U 40000 10131830470231E R 4876 19131830955682 U 899 07131822049800L U 15000 * 17131281719100 U 4932 * 17131281719000 U 5305 * 17131281744000 L U 145000 20131844643236 U 1918 * 16131612635401 U 6358 * 16131612635400 U 5315 * 16131281689300 U 8655 19131830966481 U 1249 20131810500900 U 2279 20131810500905 U 6487 01131830042281 E U 58056 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 412767.00 Scroll total 412767.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 29 U 34 T Pay Dt total 24371.00 R 388396 U 412767.00 T Stub total 5 R 29 U 34.00 T Bank total 24371.00 R 388396.00 U 412767.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18015 3212 20131810508510 U 413 20131810547205 U 2985 * 10131281076300L U 14699 19131842826231 U 53673 19131842826631 U 499 19131842827831 U 45953 19131831004283 U 4933 19131810486410 U 5810 Stub total 8 T BANK TOTALS: 128875.00 Scroll total 128965.00 T DIFFERENCE: 90.00 10.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 128965 U 128965.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 128965.00 U 128965.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20610 3213 20131831012983 U 145 20131831012981 U 441 * 17131335217601 R 2272 14131830670531 R 3448 13131830617281 U 4646 17131830886031 L U 4500 06131830289983 U 2954 11131830541782 L R 6560 20131831052182 U 2888 17131830845668 U 1164 15131830760531 R 7005 14131843391231 U 3309 16131830824285 U 3349 17131830836532 U 190 17131830860784 U 2383 20131831026332 U 1181 20131831026334 U 1152 20131831066731 U 761 20131831066781 U 151 17131830881881 U 1456 20131831023082 U 2603 20131831023081 R 124 14131830688131 R 1940 Stub total 23 T BANK TOTALS: 54622.00 Scroll total 54622.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 17 U 23 T Pay Dt total 21349.00 R 33273 U 54622.00 T Stub total 6 R 17 U 23.00 T Bank total 21349.00 R 33273.00 U 54622.00 T Bank 02012 HBL GATTI PAYMENT DT 04/03/2025 SCROLL NO 1 02012 3222 14131843423240L U 7300 14131843427036 R 2696 14131843427432 R 1181 14131843387832 U 1991 * 13131311629300 U 23930 * 13131311629301 U 10663 14131843419031 R 16667 14131843419231 R 26298 14131843419631 R 8361 14131843419432 U 19749 Stub total 10 T BANK TOTALS: 118836.00 Scroll total 118836.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 5 U 10 T Pay Dt total 55203.00 R 63633 U 118836.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02012 3214 13131843192835 U 2969 13131843192836 U 2904 * 15131511352199 R 84590 Stub total 3 T BANK TOTALS: 90463.00 Scroll total 90463.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 84590.00 R 5873 U 90463.00 T Stub total 6 R 7 U 13.00 T Bank total 139793.00 R 69506.00 U 209299.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 06/03/2025 SCROLL NO 1 02090 3223 17131844071631 U 97 17131844009631 U 124 17131844014431 U 132 17131844015031 U 97 17131844015231 U 132 17131844018231 U 132 17131844021031 U 132 17131844021431 U 132 17131844022031 U 97 17131844030831 U 132 17131844033831 U 132 17131844034031 U 132 17131844055231 U 132 17131844034231 U 132 17131844040631 U 220 17131844044031 U 132 17131844045431 U 132 17131844047231 U 132 17131844054031 U 132 17131844063831 U 132 17131844064031 U 132 17131844064431 U 132 17131844064631 U 132 17131844068231 U 136 17131844068631 U 132 17131844069031 U 132 17131844069831 U 97 17131844070031 U 97 17131844070231 U 132 17131844070431 U 132 17131844070831 U 132 17131844071231 U 1299 17131844082031 U 132 17131844071431 U 97 17131844056631 U 132 17131844042631 U 124 17131844046831 U 232 17131844003031 U 129 17131844030431 U 132 17131844013631 U 132 17131844001431 U 132 17131844009231 U 132 17131844008631 U 132 17131844005631 U 132 17131844060031 U 132 17131844015431 U 132 Stub total 46 T BANK TOTALS: 7202.00 Scroll total 7202.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 02090 3224 18131842483240 U 7850 18131842483254 U 581 17131844062431 U 132 17131844065631 U 132 17131844066631 U 132 17131844067231 U 132 17131844000231 U 132 17131843999831 U 132 Stub total 8 T BANK TOTALS: 9223.00 Scroll total 9223.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 16425 U 16425.00 T Stub total 0 R 54 U 54.00 T Bank total 0.00 R 16425.00 U 16425.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 07/03/2025 SCROLL NO 1 04010 3215 * 12131333390050E U 6127 18131842481633 U 1018 18131842527431 U 1911 * 20131392219100 U 2614 * 20131392219105 U 644 * 19131392182705 U 745 * 19131392182700 U 1608 * 19131392182708 U 91 * 19131392182701 U 126 05131841123831 U 5322 06131841423831 U 92486 19131842869031 U 4376 12131830587432E R 13748 18131842534031 U 755 19131842718439 U 1958 19131842718436 U 1471 * 09131321607500L U 20000 18131842448032 U 624 04131840854631 U 491 04131840833237 U 5126 18131842486632 U 429 09131842181237 E U 20013 * 09131333328854E U 26802 06131821997700 U 5473 06131821997500 U 2328 08131841961438 E U 7745 18131842486631 U 488 09131842192443 E U 6235 09131842219232E U 717 * 12131320814343 E U 129 01131840143631L U 3025 19131842716879 U 5770 * 20132173202553 U 4902 * 20132173202562 U 159 * 20132173202563 U 3618 * 20132173202550 U 5413 14131843441871L U 7000 * 15131220017412 L U 122800 * 20131334647802 U 421 18131842533831 U 4222 18131842527035 U 13 18131842527032 U 4268 19131842841637 U 6207 19131842841632 L U 10000 07131841769066E U 3189 07131841767233 E U 2501 * 09131333336200E U 6772 19131842703631 U 16048 19131842703836 U 4261 19131842703635 U 3145 08131841962268E U 1248 08131841962331 E U 661 18131842496437 U 5444 19131842748835 U 3303 19131842741431 U 2087 19131842743031 U 2761 01131840018635L U 32956 * 20131331775261 U 992 * 20131331775651 U 3014 15131843606431 U 12164 Stub total 60 T BANK TOTALS: 509964.00 Scroll total 509964.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04010 3216 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131842464234 U 868 * 11131333073200 E R 4963 09131842397043E U 1502 02131840404032 L U 2676 09131842201031 U 4482 * 16131332565201 L R 11391 * 16131332565263L R 70845 05131841198833 U 12998 * 05131520427637L R 24030 03131840551435 U 10381 * 02131330322027L U 39654 Stub total 11 T BANK TOTALS: 183790.00 Scroll total 183790.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 66 U 71 T Pay Dt total 124977.00 R 568777 U 693754.00 T Stub total 5 R 66 U 71.00 T Bank total 124977.00 R 568777.00 U 693754.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 05/03/2025 SCROLL NO 1 04039 3225 11131844497232 U 2207 15131843579233 U 4933 16131843840231 U 2891 16131843906235 U 1090 17131843975645 U 2904 17131843975646 U 2971 17131843975655 U 2904 17131843975643 U 2768 17131843975656 U 1824 17131843975634 U 1772 15131843612031 U 1542 15131843583633 U 1933 15131843583832 U 5132 15131843635434 U 2279 17131844128631 R 485 17131844128632 U 992 15131843719632 U 1298 15131843719633 U 901 15131843704831 R 4645 20131844719231 U 1670 20131844714833 U 514 10131830501681 E R 5085 * 15131332342600 R 4894 19131821462839 U 2726 19131821462742 U 124 16131843886041 U 891 15131843723631 U 499 16131843848233 U 6009 15131843698435 U 523 15131843698431 U 572 15131843716632 U 1399 17131844102236 U 2758 15131843596834 U 4217 15131843589432 U 7201 15131843742831 R 124 15131843744032 U 659 16131843939231 U 470 16131843939831 U 1991 12131842972631L U 8970 14131843382235 U 16492 16131843776043L U 3870 16131843889860 U 1189 16131843889835 U 949 16131843886053 U 4735 12131843087435L U 3400 16131843950231 U 773 16131843950035 U 929 16131843950031 U 1051 16131843950235 U 1233 11131844500231 R 2674 15131843683431 U 4376 16131843779431 U 12678 15131843602839 U 1604 16131843771237 U 929 16131843772247 U 5775 12131843064631 L R 21000 * 07132620710900 U 34647 17131843975657 U 1401 15131843612235 U 5770 17131844128636 U 334 Stub total 60 T BANK TOTALS: 222576.00 Scroll total 222576.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04039 3226 * 18132361507701 R 1556 16131843889633 U 920 15131843733831 U 1224 16131843927032 U 542 16131843927037 U 378 * 18131521692800 R 5681 17131844096631 R 978 16131843759031 U 8600 16131843752031 U 7790 15131843731631 U 1574 15131843731635 U 1521 18131842448432 U 11577 16131843830635 U 740 16131843830631 U 1318 15131843733031 U 4576 15131843732631 U 1478 20131844712434 U 1167 14131843394035 U 23787 14131843401653 U 2185 14131843328231 R 5456 15131843642431 U 267 15131843641631 U 1123 15131843642631 U 1402 15131821132901 U 12446 15131843706031 U 1471 14131843371053 U 871 14131843371033 U 1292 15131843586432 U 5069 16131843784632 U 5411 16131843784631 U 2023 * 15131511355910 R 515 16131843747233 U 2184 * 15131511314225 R 659 16131843743631 U 1374 16131843744036 U 3241 16131843744031 U 2344 17131844101432 U 4774 16131843761231 U 1109 15131843665031 U 18536 16131843782432 U 1991 14131843365835L U 20000 * 16132411738104 U 2568 * 16132411738100 U 1607 Stub total 43 T BANK TOTALS: 175325.00 Scroll total 175325.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 90 U 103 T Pay Dt total 53752.00 R 344149 U 397901.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04039 3227 14131843406032 U 46280 17131844107837 U 659 17131844107831 U 949 20131844716231 U 920 20131844678237 U 726 20131844678232 U 862 20131844678231 R 644 20131844678233 U 2298 17131844101431 R 5013 15131843688233 U 9111 15131843688231 U 128 12131842900432 L U 4568 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131843665432 U 6674 11131844510432 E U 2259 11131844574831E U 22612 12131842888431 U 5678 16131843803233 U 4516 16131843757031 U 1372 16131843747432 U 8183 16131843748834 U 9040 15131843679239 U 2706 16131843756431 U 927 16131843756435 U 1196 15131843743031 U 792 15131843743035 U 746 16131843829448 U 370 16131843785039 U 757 * 18131321316501 U 1346 * 18131321316500 U 2691 18131842456031 U 3145 17131844085031 R 745 17131844085231 R 262 17131844084631 U 166 17131844130437 U 7403 17131844130431 R 5173 17131844142231 R 804 18131842491032 U 1818 18131842491042 U 1283 15131843701432 U 7404 * 14131511237900 R 868 20131844620833 U 2119 16131843798232 U 2314 17131844123041 U 2408 17131844110837 U 653 15131843712631 U 1940 20131844693660 U 4655 18131842460031 U 2655 17131821300107 U 24884 17131821300109 U 5195 17131821298820 U 10600 19131830961081 U 819 12131842966831 R 5769 10131830502134E R 904 11131844462231 R 7810 15131843657636 U 1316 15131843657635 U 398 08131841959232 U 13394 20131844638437 U 2055 20131844638438 U 775 18131842460831 U 12473 Stub total 60 T BANK TOTALS: 276230.00 Scroll total 276230.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04039 3228 15131843736231 U 3684 17131844115437 U 4495 17131844115431 U 2932 17131844115231 R 2825 17131843958636 U 4436 17131843959431 U 124 17131843959231 U 2272 18131842466836 U 5491 17131844123631 R 1927 15131843718031 U 10200 20131844640636 U 319 14131843420839 R 4724 * 18132131201327 R 10273 14131843366635 L U 6841 16131843948632 U 852 18131842497031 U 528 20131844734632 U 2311 20131844734631 R 2384 12131842886831 U 2761 03131840573431 L U 200 11131844518235 U 23458 10131830502281 E R 3907 17131844100831 R 6230 14131843488431 R 7296 16131843795035 U 8009 17131844125835 U 2568 17131844128432 U 964 20131844732231 R 775 14131843457835 U 289 14131843464236 U 286 14131843464231 R 9813 17131844101036 U 1503 17131844101031 U 4285 * 18131321312700 U 2056 17131844118035 U 754 17131844118031 R 819 12131842910435 U 10138 12131842955833 U 957 15131843699438 U 7886 27131846430305 U 25164 17131844162631 U 5730 Stub total 41 T BANK TOTALS: 192466.00 Scroll total 192466.00 T DIFFERENCE: 0.00 10.00 Stub total 21 R 80 U 101 T Pay Dt total 78965.00 R 389731 U 468696.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04039 3217 13131843284831 R 3114 15131843579433 U 36501 20131844806991 U 1560 16131843862242 U 2004 15131843595034 U 3375 20131844660437 U 89 20131844658831 U 704 15131843675640 U 1452 15131843675638 U 8512 * 17131230375237 U 4700 20131844706246 U 2664 13131843153431 L R 6000 20131844807450 U 2598 * 20131382405800 U 6469 14131843385631 U 90811 20131844807639 U 571 15131843678831 U 4848 20131844712837 U 1723 15131843739431L R 12075 16131843893231 U 1215 16131843893235 U 711 17131844122835 U 5595 15131843658839 U 4483 20131844661831 U 470 20131844620031L U 200 20131844713232 U 848 20131844713243 U 1413 20131844713831 R 514 16131843876840 U 380 * 18131321336700 U 7255 16131843776831 U 7225 20131844687244 U 3177 20131844687287 U 740 20131844807557 U 5691 12131830579987E R 3058 15131843643634 U 4600 15131843643632 U 1679 11131844484631 E R 1419 11131844483838E U 822 12131842952439 E U 2433 10131844212233E U 1083 13131843258032 U 7651 20131844805487 U 2309 17131844097031 U 1048 20131844718636 U 2023 20131844718640 U 1060 * 20131334631401 U 17623 20131844687251 U 2985 * 10131520899805 R 2831 20131844710245 U 598 20131844718641 U 3174 11131844490846 L U 8000 20131844805628 U 653 13131843282231 R 8000 * 20131382405808 U 5616 Stub total 55 T BANK TOTALS: 308352.00 Scroll total 308352.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 47 U 55 T Pay Dt total 37011.00 R 271341 U 308352.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 R 217 U 259.00 T Bank total 169728.00 R 1005221.00 U 1174949.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 06/03/2025 SCROLL NO 1 04043 3229 * 05131332740600 R 2678 19131842748831 U 1137 19131842745435 U 1161 * 11131333091200 R 125 * 11131333091651 R 1870 * 11131333091650 R 124 * 11131333091400 U 1452 * 11131333091600 R 36 * 11131333091050 R 89 * 19131331040602 U 1940 * 19131331040601 U 1051 19131842874436 U 6566 19131842727720L U 5100 19131842727633 U 2511 19131842865232 U 7480 * 12131333413030 E U 1849 19131842729832 U 891 19131842729833 U 1355 19131842873250 U 464 19131842736035 U 392 19131842736031 U 2440 * 17131335041000 L R 20000 * 20131334607011 U 11391 * 18131331212801 U 18963 Stub total 24 T BANK TOTALS: 91065.00 Scroll total 91065.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 17 U 24 T Pay Dt total 24922.00 R 66143 U 91065.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04043 3218 18131810317502L U 7992 * 12131333363856 U 8467 19131842751431 U 2856 * 12131333405000 L U 340 19131842741631 U 1510 19131842745831 U 4810 19131842831631 U 5795 19131842830032 U 2632 * 12131331929245E U 14158 * 12131331929235 E U 6241 Stub total 10 T BANK TOTALS: 54801.00 Scroll total 54801.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 54801 U 54801.00 T Stub total 7 R 27 U 34.00 T Bank total 24922.00 R 120944.00 U 145866.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 74 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 87 R 737 U 824 T Gen. total 568182.00 R 3311547.00 U 3879729.00 T Stub total U 3.00 T Ind. total 77258.00 U 77258.00 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 87 R 740 U 827 T Div. total 568182.00 R 3388805.00 U 3956987.00 T Collected on be Own divis Other Divis Stub tota 708 119 Amount to 2859068.00 1097919.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2069 R 3315 U 5384 T General to 8883890.00 R 19184124.00 U 28068014.00 T Stub total R 48 U 48 T Industrial R 6212418.00 U 6212418.00 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 400.00 U 400.00 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 2069 R 3365 U 5434 T Circle tot 8883890.00 R 25396942.00 U 34280832.00 T Collected on behalf of Own Circle Other Circle Stub total 4096 1,338 Amount tot 23774470.0 10506362.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 02008 3501 09132111304650L U 4000 05132130249005 L U 2726 Stub total 2 T BANK TOTALS: 6726.00 Scroll total 6726.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6726 U 6726.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6726.00 U 6726.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 07/03/2025 SCROLL NO 1 04008 3502 19132173063952 U 1346 19132173063950 U 1062 18132113457950 U 1580 20132173206050 U 1147 20132173206150 U 124 * 14131210832226 U 23076 04132110658755 U 36745 * 20131392229200 U 5770 * 20132613261204 U 2950 * 20132613267603 U 1572 * 20132613261251 U 929 20132131336000 U 1883 20132131335903 R 2175 20132131336005 R 1850 20132131336006 R 760 20132173219450 U 5093 Stub total 16 T BANK TOTALS: 88062.00 Scroll total 88062.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 13 U 16 T Pay Dt total 4785.00 R 83277 U 88062.00 T Stub total 3 R 13 U 16.00 T Bank total 4785.00 R 83277.00 U 88062.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14017 3503 15132131116200 U 2808 19132113505650 U 1486 20132113601250 U 267 * 13131320858304 U 7893 * 20132613411405 U 2726 20132131301500 R 1451 15132131085400 U 7161 14132172540050 L U 13972 20132173201350 U 1123 20132131301503 R 383 19132113507650 U 910 * 18132622119800 U 5145 20132113601251 U 319 20132173201351 U 1154 * 20132613411400 R 124 05132170959350 U 2253 20132113601252 U 203 17132172780750 U 1973 20132131318001 R 6009 * 18132612643800 R 14117 20132131318000 R 1318 15132131069200 U 2006 19132131218301L R 10200 08132172512271 U 93 * 24132435301000 U 2000000 Stub total 25 T BANK TOTALS: 2085094.00 Scroll total 2085094.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 18 U 25 T Pay Dt total 33602.00 R 2051492 U 2085094.00 T Stub total 7 R 18 U 25.00 T Bank total 33602.00 R 2051492.00 U 2085094.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 07/03/2025 SCROLL NO 1 44011 3504 * 19131221329103 U 4973 14132172474150 U 20921 Stub total 2 T BANK TOTALS: 25894.00 Scroll total 25894.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25894 U 25894.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25894.00 U 25894.00 T Bank 04002 NBP G.MARKET PAYMENT DT 05/03/2025 SCROLL NO 1 04002 3705 * 13132231396451 U 792 18132131201295 E U 200 15132150653910L R 200 19132180956635 L R 200 10132130699800L U 200 16132120832402 U 1219 16132120832400 U 1551 09132120808510 E U 2500 * 15132611305200 R 435 * 15132611305740 R 523 09132140662355L U 500 16132131950800 U 1157 16132131950802 U 841 02132140117817 L U 200 * 14132280815000 U 2842 07132110917950 L U 200 * 18132612778500L R 14546 * 18132612777600 L R 523 * 18132612778511L R 90 Stub total 19 T BANK TOTALS: 28719.00 Scroll total 28719.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 12 U 19 T Pay Dt total 16517.00 R 12202 U 28719.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04002 3707 04132140261105E U 200 18132120725110 E U 700 04132130213404 U 1100 09132172858153 L U 20000 26132150034932E U 500 10132130678102 L U 2560 16132131927000L U 200 16132172702755 L U 581 01132130046121L U 500 07132110925052 L U 1910 27132156500512E U 3100 09132172868400 L U 68890 Stub total 12 T BANK TOTALS: 100241.00 Scroll total 100241.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 100241 U 100241.00 T Stub total 7 R 24 U 31.00 T Bank total 16517.00 R 112443.00 U 128960.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 14010 3505 20132113561650 U 1318 20132113561550 U 1574 20132113561653 U 1831 19132141476106 L U 35000 * 16132432339900 U 3075 15132120460105 U 4142 15132120460200 U 12559 08132130466204 L U 16000 17132120477306 U 1102 17132120477305 U 2909 * 03131311135555 U 40317 17132172742766 U 23881 15132120454700 U 9342 11132120577500 U 6175 11132120577505 U 3799 Stub total 15 T BANK TOTALS: 163024.00 Scroll total 163024.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 163024 U 163024.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 163024.00 U 163024.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 07/03/2025 SCROLL NO 1 20407 3506 * 20132281225000 U 247 * 20132241910102 U 203 20132121042605 U 304 20132121042600 U 421 19132121022805 U 441 19132121022806 U 334 10132141819005E U 1072 21132120010605 U 2988 Stub total 8 T BANK TOTALS: 6010.00 Scroll total 6010.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 6010 U 6010.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 6010.00 U 6010.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 07/03/2025 SCROLL NO 1 31004 3507 * 19131810416400 U 5978 Stub total 1 T BANK TOTALS: 5978.00 Scroll total 5978.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5978 U 5978.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5978.00 U 5978.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 07/03/2025 SCROLL NO 1 05012 3601 * 20132622379100 U 2376 * 20132622379200 U 2055 09132130580603E U 7864 16132120852900 U 1989 10132130630301E U 1286 10132130630300 E U 1115 * 10132610912800 R 3245 * 15132611291006 L R 514 19132113506951 U 6253 01132130052759 L U 22200 12132130827700L U 4656 01132130052765 L U 20200 * 19132622271000 U 992 13132172359861 U 5352 * 19132622270900 U 1196 Stub total 15 T BANK TOTALS: 81293.00 Scroll total 81293.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 13 U 15 T Pay Dt total 3759.00 R 77534 U 81293.00 T Stub total 2 R 13 U 15.00 T Bank total 3759.00 R 77534.00 U 81293.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18012 3602 * 20132613346600 R 324 * 20132613347000 R 325 * 20132613345400 R 1541 * 20132613346700 R 441 09132111289550L U 60000 Stub total 5 T BANK TOTALS: 62631.00 Scroll total 62631.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 1 U 5 T Pay Dt total 2631.00 R 60000 U 62631.00 T Stub total 4 R 1 U 5.00 T Bank total 2631.00 R 60000.00 U 62631.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 06/03/2025 SCROLL NO 1 02007 3708 * 12132231253210 U 27033 18132141384200 U 413 18132141391201 U 8052 18132141384300 U 1095 Stub total 4 T BANK TOTALS: 36593.00 Scroll total 36593.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 36593 U 36593.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 36593.00 U 36593.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 06/03/2025 SCROLL NO 1 14014 3710 18132141386704 U 1269 18132141386706 U 2825 18132141386700 U 3241 * 17132230116682 U 2831 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132230116698 U 2632 * 17132230116692 L U 21000 * 08132281292221L U 10500 18132131184202 R 276 18132131185200 U 2376 18132131194200 R 2132 18132131192301 R 128 16132141263600 U 30901 18132131158602 R 2087 * 18132271866420 U 696 * 18132271866390 U 93 * 04132232065360 U 2289 * 18132233566800 U 15633 * 18132233566915 U 9828 06132140381300L U 6336 18132173000151 U 949 18132172999950 U 7848 18132172999850 U 2087 18132131168500 U 2793 17132141285110 U 22598 Stub total 24 T BANK TOTALS: 153348.00 Scroll total 153348.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 20 U 24 T Pay Dt total 4623.00 R 148725 U 153348.00 T Stub total 4 R 20 U 24.00 T Bank total 4623.00 R 148725.00 U 153348.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 07/03/2025 SCROLL NO 1 20403 3603 * 15132232209855 U 1018 * 15132232218352 U 1198 * 20132232281951 U 572 * 20132232235751 U 761 * 08132231192256E U 3036 19132131231602 R 5166 * 13131220815208 U 4145 18132141384628 U 1032 14132141123911 U 1772 14132141123914 U 1531 20132141566001 U 1167 18132141365603 U 968 18132141365600 U 1772 * 11132281762452 U 1540 14132141140000 U 836 16132161394800 L R 1530 * 20132232228759 U 4244 * 15132232209766 U 1605 19132131217804 R 290 18132131188200 U 2574 08132159046400E R 4447 18132141383300 U 3042 * 20132232248251 U 1958 * 20132232248260 U 6925 16132141242803 U 801 16132141242810 U 726 * 15132232202269 U 2240 * 20132232232951 U 413 * 15132232200151 U 2428 18132141350913 U 5221 * 11132235098900 U 4869 18132131201306 R 836 * 01132280034900L U 792 08132140622400 E U 1876 * 05132235513100 U 14324 * 20132232282151 U 848 * 20132232282152 U 339 Stub total 37 T BANK TOTALS: 88842.00 Scroll total 88842.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 32 U 37 T Pay Dt total 12269.00 R 76573 U 88842.00 T Stub total 5 R 32 U 37.00 T Bank total 12269.00 R 76573.00 U 88842.00 T Bank 02009 HBL 67 J.B PAYMENT DT 05/03/2025 SCROLL NO 1 02009 3706 13132180184567L R 644 27132156506630 L U 298467 Stub total 2 T BANK TOTALS: 299111.00 Scroll total 299111.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 644.00 R 298467 U 299111.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02009 3711 14132180140308 R 39087 18132156020900 L R 4541 17132151081700L R 2502 17132151038200 L R 1892 17132151003200L R 6173 * 17132250051200 R 9176 Stub total 6 T BANK TOTALS: 63371.00 Scroll total 63371.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 63371.00 R 0 U 63371.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02009 3701 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132150200910 R 82086 14132180099200 R 10062 13132180183305 R 14084 Stub total 3 T BANK TOTALS: 106232.00 Scroll total 106232.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 106232.00 R 0 U 106232.00 T Stub total 10 R 1 U 11.00 T Bank total 170247.00 R 298467.00 U 468714.00 T Bank 04005 NBP 64 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 04005 3712 17132151009500 R 1046 17132151009800 R 8672 17132151009600 R 4856 17132151010000 R 9054 * 18132250410106 R 464 * 18132250410105 R 2276 * 18132250410302 R 479 11132181170800 R 1770 17132151008900 R 12560 17132151070200 R 1268 19132180917621 R 334 19132180916512 R 601 19132180917607 R 804 17132151009400 R 3358 17132151002000 R 6005 19132131215100 U 1029 20132152432900 R 586 14132180097306 L R 20000 Stub total 18 T BANK TOTALS: 75162.00 Scroll total 75162.00 T DIFFERENCE: 0.00 10.00 Stub total 17 R 1 U 18 T Pay Dt total 74133.00 R 1029 U 75162.00 T Stub total 17 R 1 U 18.00 T Bank total 74133.00 R 1029.00 U 75162.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 07/03/2025 SCROLL NO 1 20016 3702 * 18132250098200 R 2006 * 18132250098203 R 394 * 15132611314102L R 997 19132152355400 R 282 Stub total 4 T BANK TOTALS: 3679.00 Scroll total 3679.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 0 U 4 T Pay Dt total 3679.00 R 0 U 3679.00 T Stub total 4 R 0 U 4.00 T Bank total 3679.00 R 0.00 U 3679.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 07/03/2025 SCROLL NO 1 02039 3703 21132160131300 R 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 50000.00 R 0 U 50000.00 T Stub total 1 R 0 U 1.00 T Bank total 50000.00 R 0.00 U 50000.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20410 3713 17132180834203 R 238 17132180852247 R 282 02132180052680L R 1290 17132180817100 R 1030 17132180817115 R 595 18132180895102 L R 7000 18132161548000 R 499 18132161550299 R 1247 18132161547901 R 362 18132161547900 R 1347 18132161547209 R 2632 18132161549016 R 566 18132161549004 R 124 18132161548400 R 876 18132161547902 R 957 18132161536300 R 6759 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132161543023 R 6407 18132161547707 R 470 17132180810114 R 5570 * 17132250064900 R 659 * 17132250064909 R 682 18132161538600 L R 2505 02132180072488L R 5400 18132180907006 R 8378 18132180907013 R 5699 18132180858720 R 4938 18132180886619 R 89 18132180887300 R 1839 18132161538912L R 1507 Stub total 29 T BANK TOTALS: 69947.00 Scroll total 69947.00 T DIFFERENCE: 0.00 10.00 Stub total 29 R 0 U 29 T Pay Dt total 69947.00 R 0 U 69947.00 T Stub total 29 R 0 U 29.00 T Bank total 69947.00 R 0.00 U 69947.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 07/03/2025 SCROLL NO 1 20612 3704 20132161758007 R 673 20132161726100 R 1378 07132180672318E R 5290 07132180661801 E R 2677 08132180733110E R 1861 08132180732500 L R 15000 20132161773600 R 2696 20132161849800 R 1514 07132180667904E R 27704 18132161538500 R 1668 20132161783800 R 499 20132161783900 R 819 20132161783904 R 90 20132161784100 R 1088 20132161784106 R 1312 07132180668500 E R 25033 Stub total 16 T BANK TOTALS: 89266.00 Scroll total 89302.00 T DIFFERENCE: 36.00 11.00 Stub total 16 R 0 U 16 T Pay Dt total 89302.00 R 0 U 89302.00 T Stub total 16 R 0 U 16.00 T Bank total 89302.00 R 0.00 U 89302.00 T D i v i s i o n a l T o t a Stub total 109 R 151 U 260 T Gen. total 535494.00 R 851698.00 U 1387192.00 T Stub total 2 U 4.00 T Ind. total 2302067.00 U 2302067.00 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 109 R 155 U 264 T Div. total 535494.00 R 3153765.00 U 3689259.00 T Collected on be Own divis Other Divis Stub tota 192 72 Amount to 1374481.00 2314778.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 82 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 07/03/2025 SCROLL NO 1 05029 4001 * 16131230330631 U 29565 11132271104600 E U 13168 17132231341601U U 200 12132210687830 U 7497 14132252303200L R 200 09132271035850 E U 9276 20132281295201 U 528 20132281295204 U 1210 02132250239600L R 55000 08132270870050 E U 399 20132241955400 U 5969 07132270763304 L U 200 13132221877310L U 2800 10132210515308 E U 2207 16132251636600L R 1400 02132270201400 L R 9373 09132270915700L U 200 16132280929800 U 6923 26132270033253E U 200 13132271395850 E U 30000 08132261558010E U 9206 19132270434806 U 962 19132270434803 U 1926 16132270652801 U 7089 16132270652800 U 5263 16132270652700 U 7628 16132270652803 U 4392 16132270652802 U 5886 01132240034000L U 200 20132270461513 U 1940 20132270461500 U 934 14132210815400 U 4756 * 19131221318001 U 8411 * 19131221318000 U 1455 11132210591000 U 12106 * 18131230413033 U 2319 01132260552251L U 200 29132257500340 U 12000 09132270929950L U 17786 17132270710505 U 10393 19132270434858 U 1320 Stub total 41 T BANK TOTALS: 292487.00 Scroll total 292487.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 37 U 41 T Pay Dt total 65973.00 R 226514 U 292487.00 T Stub total 4 R 37 U 41.00 T Bank total 65973.00 R 226514.00 U 292487.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 02027 4015 17132210998505 U 514 17132210998510 U 450 03132270392800 U 19998 Stub total 3 T BANK TOTALS: 20962.00 Scroll total 20962.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 20962 U 20962.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02027 4002 16132282143506 U 47517 16132282129407 U 20574 16132282129511 U 31476 Stub total 3 T BANK TOTALS: 99567.00 Scroll total 99567.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 99567 U 99567.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 120529.00 U 120529.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 04016 4003 20132240919103 U 5496 20132240919101 U 1318 20132240918500 U 964 20132240918502 U 3174 * 20131251106081 R 486 * 19131251088481 R 775 * 19131251050931 R 1608 * 19131251082980 R 247 * 19131251050881 R 126 * 19131221322209 U 1291 * 19131221322602 U 4655 * 19131221322201 U 1702 13132210706500 U 14479 17132282239400 L U 4000 05132211321316L U 20000 13132262101904 L U 7478 13132262101906L U 1490 13132210758101 U 19568 24132245403255L U 52252 13132262101400 U 26000 13132262075414 U 25000 13132262075400 U 12500 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 152357.00 Scroll total 204609.00 T DIFFERENCE: 52,252.00 12.00 Stub total 5 R 17 U 22 T Pay Dt total 3242.00 R 201367 U 204609.00 T Stub total 5 R 17 U 22.00 T Bank total 3242.00 R 201367.00 U 204609.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14021 4016 * 20131221422100 U 1607 17132270696000 U 2600 11132210569503 U 34371 * 18131230393794 U 177 18132221441400 U 19095 20132211219902 U 1766 17132211017461 U 2963 19132211141400 U 15009 19132211141104 U 18179 19132211141500 U 28754 17132211011100 U 1872 17132211011102 U 1840 20132219011300 U 558 * 19131251081181 R 124 * 17131810247810 U 709 15132222036800 U 240 * 19131251081197 R 2311 * 17131810247800 U 124 18132271844940 U 1318 18132271844970 U 1051 * 17131230342181 U 5332 Stub total 21 T BANK TOTALS: 140000.00 Scroll total 140000.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 19 U 21 T Pay Dt total 2435.00 R 137565 U 140000.00 T Stub total 2 R 19 U 21.00 T Bank total 2435.00 R 137565.00 U 140000.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 44006 4017 18132271844190 U 89 18132241501103 U 101 18132211061502 U 124 18132211068801 U 124 19132211170305 U 124 * 16131810102105 U 125 * 16131810102100 U 132 18132241523403 U 217 12132270755811 U 261 06132221321800 U 304 13132271378450 U 369 11132271161800 U 456 13132271379050 U 558 13132252292005 R 586 14132252338700 R 616 18132271844220 U 659 11132271158450 U 668 18132241523402 U 682 14132210826600 U 682 18132241523401 U 761 11132271161750 U 804 16132210949500 U 971 14132262204833 U 1132 14132210826605 U 1210 14132210792800 U 1326 17132211031010 U 1521 13132210708102L U 1574 19132211170304 U 1626 13132271334900 U 2023 14132210826607 U 2027 14132210792802 U 2248 Stub total 31 T BANK TOTALS: 24100.00 Scroll total 24100.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 44006 4018 14132262204912 U 2311 18132271844250 U 2356 14132210792803 U 2795 14132210826606 U 3049 06132221321900 U 3092 06132221321905 U 3142 * 18131230416060 U 5850 18132211070903 U 5969 13132221874800 U 6376 15132241057910 U 9991 11132271120350L U 3252 18132211070904 U 4058 18132211070902 U 4124 14132271411700 U 4933 18132211068700 U 5213 10132260991202 E U 5353 * 18131230416059 U 5651 18132211061500 U 10896 14132252345132 R 3190 09132270915700 U 36489 03132280795170L U 5700 03132280795165 L U 10000 12132261106900 U 4158 Stub total 23 T BANK TOTALS: 147948.00 Scroll total 147948.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 51 U 54 T Pay Dt total 4392.00 R 167656 U 172048.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 44006 4004 12132221870317E U 2849 08132221529400 E U 3030 12132240776404 U 5252 17132282362412 L U 5324 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132210633203 U 26516 Stub total 5 T BANK TOTALS: 42971.00 Scroll total 42971.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 42971 U 42971.00 T Stub total 3 R 56 U 59.00 T Bank total 4392.00 R 210627.00 U 215019.00 T Bank 02020 HBL GULBERA PAYMENT DT 06/03/2025 SCROLL NO 1 02020 4019 * 15132457189040L U 2179 * 15132457187577 L U 5004 * 19132141439000 U 21526 * 19132141445401 U 1215 17132282200700 U 8464 * 19132141439002 U 657 * 19132141439001 U 457 Stub total 7 T BANK TOTALS: 39502.00 Scroll total 39502.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 39502 U 39502.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 39502.00 U 39502.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 07/03/2025 SCROLL NO 1 02021 4005 19132263165151L U 10000 19132263166251 L U 25000 19132263166256L U 45000 * 18131210125801 L U 2761 24132285803200 U 1804957 24132285803201 U 902498 Stub total 6 T BANK TOTALS: 2790216.00 Scroll total 2790216.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2790216 U 2790216.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2790216.00 U 2790216.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 07/03/2025 SCROLL NO 1 04019 4006 * 20132141600400 U 1687 * 14132141115300 U 5859 * 19132141465352 U 978 * 19132141465350 U 804 * 17131210017205 U 4731 20132263283651 U 9632 20132263283551 U 15262 20132263266651 U 5580 20132263266658 U 4973 * 14131230793662 U 117836 * 14131230793659 U 13931 10132271431804 E U 23360 * 17131230337181 U 54370 20132281227400 U 2888 19132263196551 U 5540 19132263196451 U 5372 19132263196651 U 1254 * 18131331233826 U 186 * 18131331233827L U 19253 Stub total 19 T BANK TOTALS: 293496.00 Scroll total 293496.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 293496 U 293496.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 293496.00 U 293496.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 07/03/2025 SCROLL NO 1 05031 4007 16132241353000L U 4000 19132263160759 U 7084 * 18131210112704 U 11342 20132263232250 U 2950 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132231110455E U 22568 17132262993766 U 18000 15132262562551 U 20000 17132263032951 U 9000 Stub total 8 T BANK TOTALS: 94944.00 Scroll total 94944.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 94944 U 94944.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 94944.00 U 94944.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20504 4020 16132280942101 U 4615 * 13132141059001 U 444 18132263126851 U 2526 16132230445056 U 7766 16132230448651 U 10407 * 13132141016100 U 5012 19132263180151 U 1045 18132281019505 U 833 19132281051510 U 4774 * 18131210104400 U 5301 16132251636800 R 2279 17132263028751 U 1393 17132263028851 U 2712 17132263059052 U 9453 17132263036660 U 876 19132263189251 U 1762 19132263206151 U 1362 17132263047751 U 5102 17132263047750 U 4381 15132262608851 U 531 15132262608751 U 517 14132252315900 R 1108 16132230470955 U 5178 16132230470951 U 7451 17132221333100 U 7163 * 18132141369850 U 726 * 18132141369800 U 920 * 19131210242503 U 1298 * 19131210242505 U 485 * 18131230408836 U 674 * 15132621670800 U 755 * 15132621670810 U 1233 * 15132621670900 U 2115 * 15132621671200 U 132 * 19131210190400 U 2219 * 17132120502700 U 2449 * 17131210071502 U 7430 18132263110751 U 2051 * 16132131912805 U 1079 18132281034401 U 4973 16132241748508 U 4933 18132263116863 U 2177 * 18131210118301 U 7284 * 18131210118400 U 218 19132263180251 U 703 15132270597737 U 934 18132221462700 U 1391 16132230383451 U 1462 15132210840400 U 4624 15132210840402 U 5576 18132241467603 U 2079 18132241467600 U 5372 19132263206551 U 4270 * 17131230353431 U 124 * 17131230353433 U 479 * 17131230353581 U 11156 06132232104272 U 5410 * 17131210069902 U 5770 18132263097851 U 2096 * 18131220187101 U 2537 * 13132140986900 U 2652 * 17131210024801 U 5468 16132230389351 U 3669 14132252326805 R 880 16132251649700 R 483 16132251649800 R 2132 15132262569151 U 1402 16132230385951 U 7014 17132241778000 U 1510 * 16131231602640 U 267 * 18131220191900 U 220 * 18131220191000 U 124 * 18131220190900 U 616 * 18131220192000 U 668 * 17131210083504 U 6853 * 08132172518750 E U 931 * 18131220166301 U 2064 * 18131220166300 U 300 * 18131220166303 U 934 16132230435751 U 8711 16132262662451 U 987 * 18131210155000 U 1590 16132262643551 U 3154 * 18132141407604 U 957 * 18132141407600 U 1065 16132230397651 U 8160 16132222069400 U 1512 * 18131220175801 U 4973 15132232211051 U 1702 15132232211063 U 1349 15132232211066 U 1427 15132232211368 U 1196 15132232211061 U 4331 17132263051551 U 396 * 09131390421401E U 2730 * 17131210027500 U 356 15132262587151 U 2961 17132263065151 U 5022 17132263065251 U 4933 18132263098151 U 3177 16132230450151 U 776 16132230450156 U 857 16132230450051 U 856 * 18131210124001 U 2311 16132230422551 U 5726 20132263236751 U 2048 20132263236851 U 1152 * 17131210055900 U 6031 17132263021251 U 784 17132263021351 U 933 * 18131210126200 U 4257 20132270481203 U 1411 20132270481201 U 3142 20132270481200 U 1254 16132241364401 U 551 18132221482408 U 2237 20132263276951 U 668 15132262605653 U 6248 15132262574259 U 2184 15132262557850 U 89 * 16132131941000 U 1167 * 16132131940900 U 1857 20132263279651 U 2683 17132263034966 U 2023 17132263034951 U 2961 09132231334998 E U 11395 * 18131210103701 U 6015 * 18131210126400 U 8061 17132263018151 U 841 * 17132120507000 U 3122 * 17132120506900 U 1103 * 16132131901900 U 4495 * 17131210024903 U 12394 15132210862300 U 538 15132210862303 U 290 15132210862302 U 601 17132263035051 U 2384 17132263035151 U 992 * 18131210114905 U 5456 * 15132457184813 U 10808 15132262537061 U 10773 15132262537051 U 4213 * 15131251888300 R 1639 15132262561950 U 4779 * 17131210015002 U 1215 * 17131210015000 U 1086 * 18131210113001 U 836 * 18131210113000 U 4862 16132262635551 U 1102 16132262635651 U 906 16132262641753 U 841 16132262641751 U 1644 * 18131210085200 U 5133 * 17131210081402 U 1377 15132262579251 U 944 * 18131230402885 U 1604 * 18131230402884 U 804 * 18131230402883 U 1384 * 18132120704900 U 4294 * 18132120704800 U 1517 * 10131440703302E R 2961 * 16132150671007 R 819 * 16132150671400 R 731 * 10131440703300 E R 2689 * 13131320860103L U 14000 15132270597765 L U 1639 * 16132472048200L U 2455 17132211013000 U 1103 18132221479506 U 1468 18132221482406 U 1451 18132221482400 U 125 15132262605651 U 2735 15132262605851 U 136 17132263004551 U 2210 19132221612300 U 566 15132262576951 U 2961 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132262577151 U 914 20132221654700 U 262 20132221654800 U 900 15132241261603 U 4693 18132263115250 U 1996 18132233538000 U 3177 18132233537900 U 2279 18132233538125 U 6367 17132262992151 U 2825 17132262992251 U 3090 20132221719909 U 8748 * 27131326201066 L U 8500 * 15132457185910L U 6820 Stub total 189 T BANK TOTALS: 552275.00 Scroll total 552275.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 179 U 189 T Pay Dt total 15721.00 R 536554 U 552275.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20504 4021 18132263102051 U 2265 18132263102151 U 1311 18132263102251 U 1330 18132263102451 U 4066 18132263102551 U 1513 18132263102851 U 1333 18132263102651 U 1493 18132263102351 U 1347 18132263101851 U 1462 18132263103051 U 1462 18132263102751 U 2271 * 17132141286301 U 7482 * 17132141286307 U 7727 17132262990451 U 2440 17132262990460 U 89 * 18131220193503 U 2359 * 18131210088603 U 2113 * 18131210086004 U 2750 * 17131210070200 U 4265 * 17131210070201 U 8178 * 17131210061300 U 3628 18132221451600 U 3011 19132263199151 U 5461 19132263199251 U 1112 * 14132621548100 U 524 * 17131220163102 U 949 * 17131220163100 U 1073 * 17131220163003 U 89 * 20132141627301 U 528 18132221416400 U 6208 18132221416300 U 124 18132221441900 U 1137 17132263014954 U 775 * 18131210137305 U 1109 * 18131210137400 U 2993 17132263001351 U 450 17132263009751 U 1963 18132263099051 U 5481 18132263101951 U 8614 18132263125151 U 10017 17132263053951 U 4186 17132263054051 U 4584 17132263053960 U 5292 18132271856460 U 789 * 17131210081700 U 11312 19132233645525 U 1507 19132233645400 U 934 * 18131220217600 U 10929 * 18132612581700 R 4643 18132241452500 U 901 18132241452302 R 5663 18132271816320 U 1117 18132271816350 U 659 18132271816290 U 1457 * 18131210136600 U 3241 16132262633451 U 30863 16132262657051 U 6898 18132263121551 U 5467 18132221477000 U 2032 18132241506102 U 3209 18132221462226 U 1219 * 17131210051703 U 5285 * 17131210059011 U 11435 * 17131210059001 U 5422 * 17131210059010 U 6397 17132263054452 U 3369 05132262488451 U 15747 17132263054451 U 6416 * 17132631789700 R 890 18132263125051 U 5815 * 18132622184800 U 1427 * 18132622184900 U 1436 17132263038351 U 827 * 10132141809304 E U 4588 * 11131210876900 U 8052 18132230153861 U 1215 18132230153851 U 125 * 18131210136705 U 2921 * 17131210080400 U 914 * 17131210076803 U 1079 * 18132120740805 U 1863 * 18132120740800 U 2801 * 19132141478500 U 2596 * 19132141478503 U 89 * 19131810440300 U 2867 * 19131210199500 U 4903 * 17131210063000 U 2687 * 17131210062900 U 232 18132263095851 U 7124 15132262578151 U 2611 15132262551551 U 1231 15132262551451 U 1795 15132262551751 U 792 * 17131210078800 U 2577 * 17132631780800 R 688 * 17131210061010 U 1699 11132221734900 U 226 18132211107002 U 2632 * 17131210083310 U 6510 17132263019163 U 4655 * 18131281930200 U 2151 * 19131210197000 U 1984 * 18131210102200 U 7133 * 19131210239501 U 745 * 19131210239503 U 3047 18132263122051 U 3721 * 08131320611620E U 8049 * 18131210136200 U 10358 18132263143951 U 9388 * 18131210137204 U 4774 17132282312307 U 1074 17132282312400 U 369 * 17131810243500 U 124 * 17131810243505 U 2482 * 18131210141300 U 2600 17132263039951 U 5491 * 20132141605419 U 5257 * 20132141605416 U 2953 * 17131210072700 U 5540 * 17131210072702 U 6766 18132263090851 U 5082 18132263090651 U 2230 18132263090951 U 1917 * 18131210130700 U 1739 15132232205565 U 1094 20132221700300 U 9282 17132282348200 U 789 17132282348209 U 1088 * 17131830860581 U 3241 17132263003251 U 2993 17132263003252 U 1157 17132263003253 U 435 * 17131210040800 U 3758 * 18131210145600 U 1167 * 18131210145610 U 1007 18132263128451 U 124 18132263113951 U 1956 * 10132141806200 E U 4825 * 14132141110600 U 1772 * 18132141392003 U 992 * 20132141577200 U 3920 * 18132141392206 U 920 10132240489600E U 1066 * 18131210129300 U 10740 * 18131220165900 U 6018 * 18131220165902 U 1574 * 03132120102505 U 16020 * 03132120102500 U 9240 * 18131220176405 U 1157 * 18131220176400 U 886 18132263080551 U 4320 18132263070851 U 4177 18132263071051 U 7882 18132263070951 U 5914 18132280995700 U 900 * 18131210136400 U 2894 * 17131220141200 U 7096 * 17131220141300 U 9431 * 17131220142102 U 15186 * 17131220141100 U 132 * 17131220141101 U 612 * 18131210127600 U 2513 * 18131210127602 U 1060 17132263028961 U 3712 18132221492400 U 3017 * 20132141587407 U 145 17132263043651 U 6655 * 18131210115900 U 6973 * 18131210115910 U 124 17132282343604 U 5018 * 18131210123300 U 958 * 18131210123302 U 3209 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131210123400 U 848 19132263197660 U 7965 19132263197651 U 1615 09132281524751 E U 6827 * 18131210138001 U 6208 * 18131210108002 U 124 * 18131210108001 U 180 18132263137856 U 4490 17132263052951 U 2321 17132263051451 U 2416 17132282215000 U 558 18132263085451 U 6487 18132263085465 U 2023 18132263085551 U 8186 17132282200300 U 2120 * 18131210133700 U 4465 * 18131210149400 U 2309 * 18132141357000 U 464 * 18132141356900 U 2821 19132263196751 U 4313 19132263196760 U 12512 * 13132140998900 U 13496 * 20132141555400 U 731 * 19132141439700 U 6487 * 19132141439705 U 13599 * 20132141605412 U 6033 * 20132141605400 U 2113 * 18131210086400 U 3288 * 17131210083700 U 2311 18132263142251 U 17123 * 17132120485400 U 2825 * 17132120485205 U 2408 Stub total 204 T BANK TOTALS: 775499.00 Scroll total 777131.00 T DIFFERENCE: 1,632.00 13.00 SCROLL NO 2 20504 4022 * 18131220181801 U 688 * 17131210078807 U 2084 05132262507151 U 20362 * 18131220174200 U 4735 14132271470150 U 4682 * 18132113479350 U 2353 * 18132113479355 U 3114 * 18131210120000 U 3810 * 13132141021707 U 5251 * 13132141021700 U 418 * 17131210050601 U 5880 * 20132141580216 U 9181 * 20132141580212 U 862 * 17131210004226 U 8675 * 17131210004227 U 441 * 17131210004010 U 4058 18132263118551 U 1701 * 17131210004228 U 6248 * 17131210004220 U 2151 * 17131210004225 U 4296 17132263052251 U 944 * 17131210028000 U 7127 * 17131210027920 U 4447 * 18131220183000 U 848 * 17131210027900 U 1785 18132271847730 U 339 20132221705100 U 1679 * 18131210133703 U 740 * 18131210124305 U 883 18132263079151 U 6211 18132263091156 U 2898 * 18131210126100 U 4624 17132221394300 U 2289 17132221394200 U 878 18132263115251 U 1988 18132263115151 U 1963 * 18131210137600 U 2930 18132263100271 U 2406 18132263136251 U 2602 * 20132131284202 R 1088 * 20132131284200 R 644 18132263118051 U 3326 * 11132140818700 U 1481 * 19131331051099 U 406 * 19131331051096 U 386 * 19131331051097 U 9149 * 18132121431505L U 10000 * 19131210177600 L U 12767 05132290556100L R 30000 * 18131210126500 L U 5500 19132233612900L U 993 18132221420100 L U 8212 * 18131220183800 U 296 17132263014951 U 4505 * 18131220183801 U 406 * 18131220181800 U 682 * 18131220181805 U 4222 * 18131220181803 U 2184 17132263052151 U 891 * 08132140635807 L U 52415 17132230127052L U 2778 Stub total 61 T BANK TOTALS: 290902.00 Scroll total 290902.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 258 U 265 T Pay Dt total 43616.00 R 1024417 U 1068033.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20504 4008 19132221579105 U 586 19132221579108 U 638 17132263040952 U 1062 19132263157451 U 212 * 19131392206705 U 1095 * 19131392206706 U 493 * 19131210216601 U 2886 * 19131210216600 U 1248 19132221529200 U 2412 19132221529202 U 124 15132281145500 U 1245 * 20132141556200 U 2023 * 20132141556206 U 1927 20132221626400 U 5620 20132221626401 U 5641 20132232226451 U 2311 * 18131210107700 U 9064 19132221603404 U 3014 19132221603400 U 4620 * 15132172601750 U 1078 * 15132172599150 U 1566 20132263247151 U 4343 20132263247051 U 1585 * 20132622360700 U 3114 20132263225651 U 2023 15132240850500 U 6468 20132232303551 U 304 20132232301451 U 314 20132232303351 U 175 20132232303358 U 827 20132232303361 U 89 13132231404760 U 14342 * 20132141566900 U 4455 * 20131210288900 U 2906 14132252320500 R 3179 20132221625003 U 1215 20132221625000 U 2673 20132221625006 U 957 19132263197351 U 5898 * 20132141533009 U 5889 * 13132141026305 U 4392 14132280821202 U 4639 14132280821201 U 8682 18132221514800 U 8655 * 12131211018101E U 4812 20132211214800 U 836 17132230125180L U 4963 * 13132141043900 U 14353 * 12132140938108E U 5646 * 12132140938100 U 6044 14132240074304 U 2495 * 15132141163802 L U 6720 11132240519800L U 1570 * 18131210140810 U 93 * 17132120511902 U 834 17132270709022 L U 2573 19132263157252 U 124 Stub total 57 T BANK TOTALS: 186596.00 Scroll total 187052.00 T DIFFERENCE: 456.00 14.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 56 U 57 T Pay Dt total 3179.00 R 183873 U 187052.00 T Stub total 18 R 493 U 511.00 T Bank total 62516.00 R 1744844.00 U 1807360.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 05/03/2025 SCROLL NO 1 20505 4023 15132262527750 U 2629 15132262527751 U 4146 03132212235900 U 1404 03132212235912 U 1221 19132233654300 U 5969 15132281190906 U 514 15132281190917 U 581 * 12132450494215 U 2173 17132263053751 U 2642 17132263053750 U 1699 16132262663561L U 1200 18132221419200 U 461 18132221419300 U 4495 18132221420900 U 493 18132221422800 U 134 18132221423900 U 6177 18132263117151 U 97 21132263334051 U 5036 21132263334151 U 5051 15132262540251 U 4106 15132262540261 U 5252 16132270625817 U 906 * 16132472046000 U 1210 * 16132472044900 U 1007 16132241754002L U 1327 16132241754000 L U 838 * 17132411846605 U 286 16132241339500 U 2825 15132262581861 U 2023 15132262558051 U 6455 15132262557951 U 5372 18132263134861 U 3270 15132281163600 U 1991 18132263084251 U 5770 18132263084151 U 5192 18132263084351 U 3026 15132232201251 U 789 15132262555551 U 9554 16132230451751 U 427 16132230451755 U 4739 16132230451851 U 848 16132230419851 U 2344 17132263032851 U 5148 15132281187300 U 7434 16132241352102 U 186 19132263177054 U 89 16132230410651 U 992 16132230410655 U 914 15132232196462 U 5850 15132210879302 U 485 15132262539551 U 5340 18132263069351 U 813 15132262539651 U 1607 15132262539751 U 6711 18132263087951 U 5818 15132262604351 U 3450 17132263026851 U 1073 * 18131210133100 U 8280 18132221463200 U 3209 * 13132141023500 U 2350 * 11132140804800 U 5344 * 11132140804707 U 5036 18132263071651 U 212 18132263091166 U 1637 16132230454171 U 2055 16132230454161 U 5969 * 18131220194000 U 2376 16132230454151 U 2545 * 18131210115800 U 3187 18132263108777 U 9166 17132263058554 U 10529 * 18131220216301 U 1450 * 16132472044800 U 413 15132262581751 U 2289 19132263176651 U 560 * 15132120473500 U 1983 Stub total 76 T BANK TOTALS: 240330.00 Scroll total 230179.00 T DIFFERENCE: -10,151.00 15.00 SCROLL NO 2 20505 4024 * 18131220216302 U 1404 08132231145154 L U 7589 15132232189556 U 1152 * 18131210121005 U 357 * 15132621706600 U 2426 18132263129651 U 6965 15132262556151 U 4336 16132222047101 U 4058 16132222047100 U 3066 16132222046918 U 6810 * 15132113278650 U 2642 15132221997102 U 2856 15132221997100 U 5067 * 18132141396407 U 441 18132221509303 U 1007 * 18131210117300 U 2055 * 14132141107505L U 2373 * 14132141107500 L U 2769 * 17131210024402 U 89 16132262617151 U 5053 16132262617161 U 1870 * 17131210024500 U 1478 16132241749501 U 3219 17132262993970 U 2537 17132230109252 U 1695 17132230109299 U 1660 * 19131210195100 U 3087 * 16131220071110 U 4455 * 18131210121400 U 3241 15132232219308 U 7590 * 20131221405900 U 1607 * 15131321065603 U 1117 * 15131321065600 U 1074 * 15131321065604 U 696 16132230441751 U 2568 * 18131210137000 U 6381 * 18131210137001 U 2433 Stub total 37 T BANK TOTALS: 98806.00 Scroll total 109223.00 T DIFFERENCE: 10,417.00 16.00 Stub total 0 R 113 U 113 T Pay Dt total 0.00 R 339402 U 339402.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20505 4025 18132263082789 U 6238 18132263082798 U 9802 * 17131210080100 U 5199 17132263032751 U 4983 17132263032760 U 2664 * 18131220176601 U 876 18132281005108 U 957 * 18131220178901 U 1927 * 18131220176700 U 2673 * 17131210077200 U 4385 18132263142258 U 13576 14132240073002 U 5719 14132240073068 U 4682 12132240599201 U 12883 18132263114052 U 6920 17132263054851 U 6416 * 19132141475000 U 3680 * 18132141381911 U 6088 * 18131210104201 U 2184 * 08132140624503 E U 613 * 08132140624500E U 962 * 17131210076800 U 1202 20132263277552 U 2722 18132271807950 U 5219 18132271807980 U 5309 18132263086264 U 7511 * 17131210020400 U 2549 17132282235000 U 4019 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131210069301 U 4580 18132241488700 L U 1220 * 17131210052613 U 5119 * 17131210052100 U 5478 * 13132140999209 U 972 18132263143851 U 3420 18132263120951 U 1765 * 18131220208404 U 1349 * 17131210071705 U 869 * 18131220208401 U 383 * 17131210030700 U 5383 18132263102951 U 5302 * 18131830896681 U 5336 * 18131220194104 U 3947 * 18131220191206 U 1311 18132263069651 U 2408 18132263069551 U 3250 * 18131220199401 U 2568 18132230159255 U 6443 18132230161151 U 124 18132230161651 U 12151 * 13132140990500 U 7185 18132230161751 U 420 18132230151071 U 2866 18132230151078 U 12108 * 18131220204400 U 493 18132271831230 U 1298 17132221334100 U 1670 12132240769904E U 4610 17132263039351 U 5451 17132263039457 U 4735 20132221658900 U 4584 * 17131210060300 U 6951 * 17131210080600 U 5173 * 17131210080700 U 1839 * 20132173147450 U 6169 * 18131220198000 U 4531 * 18131230395181 U 1413 * 18131230395172 U 5133 * 18131230401869 U 7788 20132263230751 U 2888 * 18131210122202 U 5807 * 18132172983151 U 5451 * 17131210058801 U 5105 17132263059051 U 2119 17132263059151 U 291 * 17132141275107L U 1402 * 17132141275100 L U 542 11132235096200 U 5098 Stub total 77 T BANK TOTALS: 318458.00 Scroll total 318456.00 T DIFFERENCE: -2.00 17.00 SCROLL NO 2 20505 4026 * 18131210115701 U 6288 16132280925800 U 2708 17132241790500 U 4576 17132241790810 U 1639 16132262650751 U 2073 18132221499406 U 4898 * 18132141362500 U 2761 * 18132141362600 U 2953 01132231608851L U 4393 18132233538950 U 2694 18132233538900 U 6009 17132270695700 U 166 * 17132631784700 R 944 18132230151675 U 1637 18132230151651 U 1399 18132230151657 U 703 * 17131210024300 U 668 13132252233966 R 1221 17132263053551 U 920 17132263053451 U 1356 * 17131210058900 U 5765 * 18131210119700 U 964 * 18131210130200 U 7475 14132230328951 U 10009 18132221459400 U 2279 18132221459300 U 499 18132221459402 U 891 * 18131210119200 U 6416 05132290534100 R 674 17132263047870 U 7966 18132211084901 U 4735 18132211084905 U 5651 18132211084902 U 1670 * 18131210123608 U 2661 17132263065951 U 2408 17132263066151 U 2993 * 21132141554908 U 3300 * 18131210102400 U 5093 * 17131210080000 U 2256 Stub total 39 T BANK TOTALS: 123711.00 Scroll total 123711.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 113 U 116 T Pay Dt total 2839.00 R 439328 U 442167.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20505 4009 11132240540200L U 3160 19132281042612 U 6845 19132281036818 U 3211 20132221668005 U 2405 17132262994951 U 1087 14132230329151 L U 13667 13132271301900 U 5372 08132281292848 L U 30000 19132263167351 U 4814 19132263167451 U 8111 19132263167251 U 5062 * 18131220174603 U 5778 * 19132141479802 U 551 * 19132141479811 U 392 * 19132141479821 U 92 18132263127951 U 2482 * 18131220176801 U 128 * 20131210298300 U 7820 15132232158656L U 58859 * 20132152425700 R 586 12132270719301 U 1927 12132270719200 L U 891 * 06131220354600L U 6500 21132263343251 U 11537 * 12132130874905L U 9970 17132263029362 U 2875 17132263008251L U 17000 * 19131210213905 U 1591 * 19131210213900 U 4385 * 18131210140020 U 3798 18132230145179 U 2284 * 12132140915403 U 1880 * 12132140915406 U 4887 11132261058208 L U 4735 11132261066907L U 4328 20132263270451 U 7252 Stub total 36 T BANK TOTALS: 245974.00 Scroll total 246262.00 T DIFFERENCE: 288.00 18.00 Stub total 1 R 35 U 36 T Pay Dt total 586.00 R 245676 U 246262.00 T Stub total 4 R 261 U 265.00 T Bank total 3425.00 R 1024406.00 U 1027831.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 02022 4010 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132241479100 U 13873 17132282278400 U 36025 01132270104300L R 3024 01132270104350 L R 1356 07132240333200E U 42095 * 19131451060800 R 2696 11132240562400 U 6059 Stub total 7 T BANK TOTALS: 105128.00 Scroll total 105128.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 4 U 7 T Pay Dt total 7076.00 R 98052 U 105128.00 T Stub total 3 R 4 U 7.00 T Bank total 7076.00 R 98052.00 U 105128.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20506 4027 12132221819300 U 4441 16132222086000 U 2866 16132222086400 U 2311 15132281175200 U 2311 15132281175202L U 2394 15132281175201 U 978 * 15131390380400 U 978 * 18131230416043 U 4376 Stub total 8 T BANK TOTALS: 20655.00 Scroll total 20655.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 20655 U 20655.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20506 4011 * 20131230616531 U 4296 Stub total 1 T BANK TOTALS: 4296.00 Scroll total 4296.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4296 U 4296.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 24951.00 U 24951.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 06/03/2025 SCROLL NO 1 04066 4028 15132251574000L R 918 15132251574200 L R 2918 15132251578600L R 884 15132251566700 L R 1403 Stub total 4 T BANK TOTALS: 6123.00 Scroll total 6123.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 0 U 4 T Pay Dt total 6123.00 R 0 U 6123.00 T Stub total 4 R 0 U 4.00 T Bank total 6123.00 R 0.00 U 6123.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 23003 4029 17132210986309 U 523 17132210986307 U 869 17132282334400 U 572 Stub total 3 T BANK TOTALS: 1964.00 Scroll total 1964.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1964 U 1964.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 23003 4012 * 16131310560362 U 28328 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 28328.00 Scroll total 28328.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28328 U 28328.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 30292.00 U 30292.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 06/03/2025 SCROLL NO 1 02016 4030 11132291428900L R 20000 17132292865400 L R 28000 18132292925200 R 1572 18132292925204 R 3014 18132292925209 R 1660 18132292796900 L R 2921 20132293143205 R 362 06132291986805 R 849 12132292615005E R 349 18132292934250 L R 2890 19132292967400L R 1995 18132292816900 L R 6000 Stub total 12 T BANK TOTALS: 69612.00 Scroll total 69612.00 T DIFFERENCE: 0.00 18.00 Stub total 12 R 0 U 12 T Pay Dt total 69612.00 R 0 U 69612.00 T Stub total 12 R 0 U 12.00 T Bank total 69612.00 R 0.00 U 69612.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 06/03/2025 SCROLL NO 1 14029 4031 12132292595406L R 555 Stub total 1 T BANK TOTALS: 555.00 Scroll total 555.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 555.00 R 0 U 555.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14029 4013 16132292832107E R 12519 11132292519907 R 63728 14132292658628 R 1308 12132292588967 L R 15000 12132251220650E R 445 Stub total 5 T BANK TOTALS: 93000.00 Scroll total 93000.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 93000.00 R 0 U 93000.00 T Stub total 6 R 0 U 6.00 T Bank total 93555.00 R 0.00 U 93555.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20507 4032 15132292736404 R 4177 15132292744403 R 1254 15132292736300 R 1171 15132292736019 R 4177 15132292733839 R 7556 16132292883700 R 470 18132292939100 R 282 18132292936109 R 145 18132292935900 R 688 12132292590205 L R 20000 18132292786500 R 498 16132292836604 R 470 15132292743600 R 1095 15132292739300 R 986 15132292742900 R 2600 18132292844700 R 766 05132290562700 R 837 05132290562600 R 804 17132292861730 R 553 12132292617829 L R 1009 12132292617848L R 125 18132292936401 R 1221 18132292935913 R 261 15132292751700 R 1291 15132292815108L R 1457 16132292879600 R 465 15132292801700 R 3075 18132292914103 R 862 15132292745201 R 2472 18132292844100 R 949 18132292832500 R 2600 07132290842600 E R 845 07132290860700E R 519 07132290871900 E R 6100 16132292826705 R 2408 16132292826908 R 145 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132292799203 R 4098 15132292738000 R 745 15132292733820 R 949 15132292736400 R 3145 15132292744221 R 378 15132292733833 R 325 20132293207200 R 1029 15132292735605 L R 596 15132292748409L R 482 15132292747500 L R 322 15132292765401L R 259 15132292771609 L R 222 15132292764900L R 918 15132292772503 L R 308 15132292735800L R 5487 15132292736100 L R 2075 15132292735907L R 3140 15132292737104 L R 2760 15132292744222L R 2016 15132292753400 L R 591 15132292736015L R 1269 15132292737103 L R 1102 15132292737112L R 490 Stub total 59 T BANK TOTALS: 107039.00 Scroll total 107039.00 T DIFFERENCE: 0.00 18.00 Stub total 59 R 0 U 59 T Pay Dt total 107039.00 R 0 U 107039.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20507 4033 19132293015900 R 2504 20132293155300 R 290 20132293155400 R 93 18132292848100 R 727 17132292849803 R 124 17132292849700 R 761 18132292915210 R 62 18132292915211 R 755 09132250912900E R 3330 18132292932416 R 1350 18132292933804 R 232 18132292941036 R 1275 18132292941058 R 1199 18132292936106 R 675 20132293155500 R 342 20132293155600 R 1297 18132292852800 R 397 18132292852700 R 2533 18132292845100 R 557 18132292845900 R 421 18132292845600 R 1584 20132293110900 R 601 06132290811700 R 9671 06132290811600 R 263 18132292844400 R 2055 18132292823300 R 528 18132292935300 R 4082 14132292679600 L R 2500 18132292799500 R 1863 15132292806405 R 775 18132292923400 R 1167 18132292926215 R 131 18132292787100 R 1381 18132292839000 R 1731 18132292839100 R 819 18132292838800 R 1157 18132292838700 R 834 18132292838600 R 4301 18132292838900 R 3177 18132292917523 R 745 18132292917517 R 601 18132292917500 R 186 17132292849707 R 1451 18132292844300 R 2790 18132292932507 R 89 Stub total 45 T BANK TOTALS: 63406.00 Scroll total 63406.00 T DIFFERENCE: 0.00 18.00 Stub total 45 R 0 U 45 T Pay Dt total 63406.00 R 0 U 63406.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20507 4014 20132293194100 R 93 20132293194200 R 949 20132293192300 R 1282 20132293078100 R 2435 20132293078200 R 92 18132292782900 R 2373 19132292899200 R 836 19132292899100 R 2023 19132292907900 R 2247 06132290819100 L R 20100 19132292897900 R 731 17132292868100 L R 8000 20132293173000 R 2825 19132293045400 R 978 13132292656300 R 897 19132293012000 R 2702 19132292902300 R 586 19132292873802 R 89 19132292874000 R 869 09132291146300 R 7510 20132293061800 R 9365 20132293192200 R 203 Stub total 22 T BANK TOTALS: 67185.00 Scroll total 67185.00 T DIFFERENCE: 0.00 18.00 Stub total 22 R 0 U 22 T Pay Dt total 67185.00 R 0 U 67185.00 T Stub total 126 R 0 U 126.00 T Bank total 237630.00 R 0.00 U 237630.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 187 R 939 U 1126 T Gen. total 555979.00 R 4256698.00 U 4812677.00 T Stub total 2 U 6.00 T Ind. total 2780407.00 U 2780407.00 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 187 R 946 U 1133 T Div. total 555979.00 R 7037305.00 U 7593284.00 T Collected on be Own divis Other Divis Stub tota 748 385 Amount to 6003779.00 1589505.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 04024 4301 20132310348413L R 664 20132310348410 R 589 20132310348430 R 616 20132310355430 R 6009 20132310355420 R 21144 * 12131440863001 R 11878 Stub total 6 T BANK TOTALS: 40900.00 Scroll total 40900.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 0 U 6 T Pay Dt total 40900.00 R 0 U 40900.00 T Stub total 6 R 0 U 6.00 T Bank total 40900.00 R 0.00 U 40900.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 14026 4302 20132310353120 R 1029 19132310328480 U 1521 19132310328483 U 2565 19132310343145 U 5850 16132310295400 U 1351 20132310353020 R 137 19132310342489 U 479 19132310342509 U 523 17132310310760 R 9197 20132310353121 R 4620 12132321346804L R 5169 17132310309770 U 30727 20132310352380 R 421 19132310343143 U 1799 Stub total 14 T BANK TOTALS: 65388.00 Scroll total 65388.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 8 U 14 T Pay Dt total 20573.00 R 44815 U 65388.00 T Stub total 6 R 8 U 14.00 T Bank total 20573.00 R 44815.00 U 65388.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 07/03/2025 SCROLL NO 1 27004 4303 14132310268140 U 8233 08132321041201 L R 2746 17132310311693 U 1013 17132310311700 U 445 16132310286241L U 72000 12132310248911 E U 2849 20132310351970 R 5318 Stub total 7 T BANK TOTALS: 92604.00 Scroll total 92604.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 5 U 7 T Pay Dt total 8064.00 R 84540 U 92604.00 T Stub total 2 R 5 U 7.00 T Bank total 8064.00 R 84540.00 U 92604.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 07/03/2025 SCROLL NO 1 44013 4304 19132371937281 R 1062 Stub total 1 T BANK TOTALS: 1062.00 Scroll total 1062.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 1062.00 R 0 U 1062.00 T Stub total 1 R 0 U 1.00 T Bank total 1062.00 R 0.00 U 1062.00 T Bank 02047 HBL CHAK NO 476 G.B PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 02047 4321 10132321216704E R 13905 08132321051201 E R 2422 11132321308400E R 1114 Stub total 3 T BANK TOTALS: 17441.00 Scroll total 17441.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 17441.00 R 0 U 17441.00 T Stub total 3 R 0 U 3.00 T Bank total 17441.00 R 0.00 U 17441.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 02072 4305 19132362135500L R 200 19132310328740 U 933 19132310328790 U 6726 16132310295813 U 460 Stub total 4 T BANK TOTALS: 8319.00 Scroll total 8319.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 3 U 4 T Pay Dt total 200.00 R 8119 U 8319.00 T Stub total 1 R 3 U 4.00 T Bank total 200.00 R 8119.00 U 8319.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 07/03/2025 SCROLL NO 1 04037 4306 19132362121001 R 1065 19132362120905 R 1137 20132322076305 R 499 19132362125306 R 403 19132322000801 R 1381 19132322002018 R 406 19132322002006 R 6798 19132322002003 R 3110 20132322073301 R 7894 20132322073309 L R 3310 20132322070102 R 1411 20132322084701 R 514 20132362182800 R 2344 19132362160906 R 127 20132322108200 R 2311 20132322108201 R 740 13132310253924 U 6259 20132322067902 R 43561 Stub total 18 T BANK TOTALS: 83270.00 Scroll total 83270.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 1 U 18 T Pay Dt total 77011.00 R 6259 U 83270.00 T Stub total 17 R 1 U 18.00 T Bank total 77011.00 R 6259.00 U 83270.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 06/03/2025 SCROLL NO 1 05068 4318 19132322016613 R 224 20132322064203 R 483 20132322056700 R 6487 20132322056800 R 7682 20132322056801 R 24219 19132321995500 R 413 19132321995302 R 523 17132321806000 R 413 17132321810200 R 731 14132321558800 R 519 14132321557303 R 261 19132322038902 R 3145 19132322038906 R 1016 19132322038909 R 1915 19132322032807 R 696 19132322032802 R 586 17132361416303 R 1060 19132322023902 R 616 19132322023900 R 392 19132322023903 R 479 19132322031100 R 1679 20132322068007 R 851 20132322070106 R 7589 15132321606515 R 4350 15132321617700 R 6217 17132321802301 R 876 16132321729800 R 474 20132322044201 R 5810 20132322044200 R 1510 20132322071439 R 507 19132321965201 R 630 20132322071419 R 369 20132322085302 R 1574 20132322076801 R 5375 15132321590800 R 519 15132321590900 R 1739 15132321605006 R 197 19132321990611 R 2055 19132321990635 R 378 15132321604800 R 4474 19132322034909 R 659 19132322022301 R 456 15132321617701 R 700 19132322022300 R 601 11132321262300 R 439 11132321262201 R 93 18132321911203 R 6566 19132362115300 R 420 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 86087.00 Scroll total 108967.00 T DIFFERENCE: 22,880.00 19.00 SCROLL NO 2 05068 4319 19132362115402 R 1888 19132362115400 R 1157 20132322092202 R 427 20132322093001 R 145 20132322093000 R 252 14132321555401 R 3956 14132321555400 R 1321 14132321524704 R 957 20132322063524 R 354 20132322063529 R 125 20132322075707 R 90 20132322075798 R 124 20132322075797 R 920 20132322080303 R 151 20132322063819 R 581 20132322063530 R 717 20132322063534 R 1079 20132322063523 R 789 19132322039300 R 2098 19132322039302 R 542 20132322056903 R 1001 20132322057300 R 1524 18132321905902 R 710 17132361406804 R 523 18132321905100 R 1031 17132361406806 R 3079 17132361406805 R 4102 19132322029201 R 866 19132322029200 R 589 15132321597700 R 1782 15132321597802 R 2909 15132321597803 R 1693 15132321597805 R 3074 15132321597800 R 760 15132321597806 R 1043 15132321603203 R 6550 18132321870505 R 2311 16132361304700 R 836 16132361304800 R 700 16132361308503 R 5901 19132322005305 R 624 19132322005302 R 644 19132362164810 R 726 19132362164808 R 673 11132321314800 R 774 15132321670300 L R 125 18132321870507 R 978 Stub total 47 T BANK TOTALS: 172379.00 Scroll total 63201.00 T DIFFERENCE: -109,178.00 20.00 SCROLL NO 3 05068 4320 20132322105602 R 789 19132322002300 R 2119 14132321546100 R 971 14132321561401 R 927 14132321548400 R 4731 19132362130200 R 494 19132362130501 R 688 19132322016700 R 4222 19132322009200 R 609 19132322009700 R 325 19132321995313 R 758 19132321995303 R 586 19132322014200 R 1074 19132322014100 R 703 19132322002314 R 232 11132321253601 R 1542 11132321253502E R 5861 19132322036616 R 304 19132322036607 R 920 19132322036610 R 801 19132322037444 R 378 19132322037455 R 2778 17132321837604 R 3056 19132322021601 R 914 19132322021700 R 1774 19132322021605 R 1060 19132322021600 R 3067 19132322021602 R 2237 20132322071414 R 283 Stub total 29 T BANK TOTALS: 44407.00 Scroll total 44203.00 T DIFFERENCE: -204.00 21.00 Stub total 124 R 0 U 124 T Pay Dt total 216371.00 R 0 U 216371.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05068 4307 19132362133001 R 775 19132321963002 R 1001 19132321963803 R 745 19132321964200 R 276 20132322067905 R 3011 20132322067906 R 3145 20132322067903 R 136 20132322067908 R 464 19132321974700 R 1318 19132321974701 R 1117 19132321967702 R 421 19132321967700 R 528 19132322017905 R 1109 20132362195202 R 427 20132362195206 R 1044 20132362195205 R 740 20132362196100 R 668 20132362195200 R 369 20132362196101 R 581 20132362195201 R 1137 20132362195204 R 90 20132322106502 R 1399 20132322065404 R 2830 19132321989800 R 891 19132321989801 R 696 19132321989700 R 1254 19132321989702 R 1240 19132322016300 R 89 19132322010100 R 6416 19132322010102 R 1927 19132321978409 R 514 19132321999307 R 6273 19132322016603 R 1277 19132322016611 R 1187 19132321992901 R 3335 19132321992900 R 4018 20132322068005 R 413 20132322072000 R 1769 11132321310100E R 4912 15132321594300 R 3033 20132362243809 R 5170 20132322107108 R 4819 19132322025701 R 1349 19132322025700 R 2279 19132362109800 R 487 19132362111510 R 653 19132362111100 R 124 19132362111411 R 290 Stub total 48 T BANK TOTALS: 48726.00 Scroll total 77746.00 T DIFFERENCE: 29,020.00 22.00 SCROLL NO 2 05068 4308 19132362111402 R 339 19132322036918 R 3142 19132322036901 R 124 19132322036919 R 90 19132322036910 R 3241 19132322016627 R 97 19132322017601 R 1152 19132322031402 R 1670 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322070300 R 3069 20132322070201 R 1987 19132322036600 R 644 19132322036605 R 558 19132322037449 R 406 19132322036604 R 369 20132322070400 R 238 11132321260800 E R 569 19132322026900 R 194 19132322020312 R 406 19132322026901 R 159 19132322026902 R 304 19132321974103 R 514 19132321974100 R 1021 19132322026701 R 2600 19132362115900 R 3017 20132322106325 R 456 20132322106301 R 1446 19132362118302 R 507 19132362118300 R 427 20132322090100 R 1036 20132322071202 R 8016 20132322090302 R 89 20132322086405 R 334 19132362153301 R 499 16132321737604 R 1305 19132362111516 R 696 19132362118900 R 862 19132362111511 R 1157 19132321970600 R 407 19132321968600 R 1181 20132322076420 R 726 20132322076314 R 2097 11132321290711 E R 140 11132321290707E R 1386 11132321286200 E R 6251 11132321286202E R 132 19132362124815 R 4788 Stub total 46 T BANK TOTALS: 144625.00 Scroll total 59848.00 T DIFFERENCE: -84,777.00 23.00 SCROLL NO 3 05068 4309 19132321988900 R 260 19132321984700 R 644 20132322060130 R 11077 19132321964109 R 609 19132321964000 R 525 20132322043300 R 819 20132322043201 R 1152 19132362120802 R 1137 19132321967419 R 1568 19132321978404 R 210 19132321973301 R 876 19132321973306 R 972 19132321973302 R 2202 19132321973303 R 644 19132362160001 R 1350 20132322063517 R 616 19132362158601 R 4933 19132362157202 R 2084 19132362143400 R 180 19132362135000 R 775 19132362145101 R 1109 19132322004600 R 456 19132322002325 R 921 19132322021000 R 982 19132322021001 R 854 19132321988002 R 224 20132322071210 R 124 20132322071218 R 124 20132322063541 R 972 19132362123005 R 1702 19132362123600 R 2064 19132362144001 R 871 19132362143900 R 128 19132362143903 R 194 19132362144000 R 305 19132362111102 R 421 20132322054005 R 2911 20132322070902 R 5350 19132362123502 R 1863 Stub total 39 T BANK TOTALS: 47328.00 Scroll total 54208.00 T DIFFERENCE: 6,880.00 24.00 Stub total 133 R 0 U 133 T Pay Dt total 191802.00 R 0 U 191802.00 T Stub total 257 R 0 U 257.00 T Bank total 408173.00 R 0.00 U 408173.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 07/03/2025 SCROLL NO 1 23007 4310 12132310253200E U 1576 11132310239990 E U 1528 20132310347910 U 1254 08132321093403 L R 22000 14132310266150 U 7061 13132310253880 R 5213 Stub total 6 T BANK TOTALS: 38632.00 Scroll total 38632.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 4 U 6 T Pay Dt total 27213.00 R 11419 U 38632.00 T Stub total 2 R 4 U 6.00 T Bank total 27213.00 R 11419.00 U 38632.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 07/03/2025 SCROLL NO 1 04042 4311 07132360562501E R 994 15132361172500 R 1291 07132360562502E R 979 Stub total 3 T BANK TOTALS: 3264.00 Scroll total 3264.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 3264.00 R 0 U 3264.00 T Stub total 3 R 0 U 3.00 T Bank total 3264.00 R 0.00 U 3264.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 07/03/2025 SCROLL NO 1 05061 4312 13132361070301E R 653 16132361307700 E R 569 16132361308700E R 2293 13132361057701 E R 10760 13132361057700E R 9379 09132360705400 E R 1827 Stub total 6 T BANK TOTALS: 24481.00 Scroll total 25481.00 T DIFFERENCE: 1,000.00 25.00 Stub total 6 R 0 U 6 T Pay Dt total 25481.00 R 0 U 25481.00 T Stub total 6 R 0 U 6.00 T Bank total 25481.00 R 0.00 U 25481.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 07/03/2025 SCROLL NO 1 02071 4313 20132310355823 U 2436 20132310350280 R 499 20132310350050 R 1326 20132310350021 R 1486 20132310350040 R 1181 15132371500481 R 50046 29132377700150L U 50000 29132377700112 L U 75000 Stub total 8 T BANK TOTALS: 181974.00 Scroll total 181974.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 3 U 8 T Pay Dt total 54538.00 R 127436 U 181974.00 T Stub total 5 R 3 U 8.00 T Bank total 54538.00 R 127436.00 U 181974.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 07/03/2025 SCROLL NO 1 14037 4317 17132310302070 R 7172 Stub total 1 T BANK TOTALS: 7172.00 Scroll total 7172.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 7172.00 R 0 U 7172.00 T Stub total 1 R 0 U 1.00 T Bank total 7172.00 R 0.00 U 7172.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 15002 4314 15132310275658 U 1429 12132321426211 E R 1612 13132310261800 R 4386 Stub total 3 T BANK TOTALS: 7427.00 Scroll total 7427.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 1 U 3 T Pay Dt total 5998.00 R 1429 U 7427.00 T Stub total 2 R 1 U 3.00 T Bank total 5998.00 R 1429.00 U 7427.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20605 4315 19132371971680 U 5013 19132371908982 R 775 19132371933381 R 1766 19132371933386 U 916 19132310342320 R 1712 19132371984590 R 934 19132371984592 U 572 19132371932548 U 394 13132321492600 R 5305 19132310330130 U 673 17132371069283 R 1941 19132371931482 R 427 10132310216424E U 7674 12132310252960 E U 3197 19132371921835 U 1764 19132371939583 R 2184 19132310333988L U 2980 19132310333985 U 259 19132371974320 R 377 19132371973450 R 2577 20132310348760 R 703 20132310348741 R 378 20132310348740 R 522 20132310348742 R 247 20132310348743 U 537 19132371936681 R 427 18132310317760 U 3275 15132310282010 R 2029 19132371989240 R 929 13132310260910 U 19930 19132371989242 U 997 15132310281230 R 8342 19132371931195 R 1109 10132371021681 L R 2574 12132310244100E U 789 17132310308220 L U 136 17132310308221L U 189 13132321454304 R 769 18132371817281 R 3326 19132371981080 U 1521 19132310330110 U 2313 19132371982580 U 397 19132371925934 R 348 19132371925831 U 773 19132310345570 R 1991 08132370838034 L R 240 19132371939234 U 282 19132371933384 U 304 19132371934542 U 276 19132371933391 R 2853 19132371933583 R 804 18132310316097 U 1436 19132371935131 R 1062 18132371808781 U 1572 18132310317563 U 1270 19132371987894 U 336 13132371319232 R 5228 19132310329250 U 4058 18132371838731 U 4367 09132310209710 E U 2091 15132310283480L R 7807 Stub total 61 T BANK TOTALS: 129977.00 Scroll total 129977.00 T DIFFERENCE: 0.00 25.00 Stub total 30 R 31 U 61 T Pay Dt total 59686.00 R 70291 U 129977.00 T Stub total 30 R 31 U 61.00 T Bank total 59686.00 R 70291.00 U 129977.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 20618 4316 12132371219233L R 11856 Stub total 1 T BANK TOTALS: 11856.00 Scroll total 11856.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 11856.00 R 0 U 11856.00 T Stub total 1 R 0 U 1.00 T Bank total 11856.00 R 0.00 U 11856.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 100 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 343 R 54 U 397 T Gen. total 768632.00 R 229308.00 U 997940.00 T Stub total U 2.00 T Ind. total 125000.00 U 125000.00 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 343 R 56 U 399 T Div. total 768632.00 R 354308.00 U 1122940.00 T Collected on be Own divis Other Divis Stub tota 398 1 Amount to 1111062.00 11878.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 07/03/2025 SCROLL NO 1 04001 5001 14132411528600 U 25651 12132411299300 L U 20000 * 14131390141101 U 5276 13132471654600 L U 8000 06132456660100 U 3519 06132456657600 U 29873 06132456660054 U 3693 06132456660060 U 4671 06132456657650 U 6699 06132456660050 U 20669 * 06131380682802 R 6495 * 14131390135400 E U 4469 * 16131391717302 U 6785 14132411401903 U 3974 12132411401901 U 2206 * 20131382406665 U 1189 * 20131382406655 U 2052 02132410163900 U 7183 * 15131390322100L U 3325 * 04131390448100 L U 4998 12132411363800E U 492 * 17131381861110 U 35560 * 19131210174300L U 4800 * 14131310367603 U 1375 08132458929100L U 13821 09132410996202 L U 25000 * 20131392332500L U 70000 * 04131311056013 U 8065 20132452069432 U 11140 20132452069400 U 2344 * 19131392171500L U 200 07132480781202 U 34826 19132432813000 U 2825 03132450301722 U 11710 * 19131311679100 U 127890 * 19131311679102 U 2600 * 16131381800100 R 6055 * 16131381800300 R 2374 18132472460910L U 70000 * 16131381727210 L U 10000 26132470013902E U 40625 18132432569900 U 2073 * 16131381782324 U 96332 19132412037500 U 7411 19132412042200 U 2009 19132412042000 U 1766 19132412042002 U 4336 19132412042501 U 5058 19132412039900 U 12278 * 20131321502720 U 4455 11132450434410L U 18993 19132411976509 U 833 19132411976505 U 2000 * 04131311030406 U 10489 20132452042800 U 5491 20132452042900 U 28877 * 16131381794019L U 5202 * 16131381804849 L U 5213 17132458131410 U 7963 5 17132458131410 U 23000 Stub total 60 T BANK TOTALS: 896208.00 Scroll total 896208.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04001 5002 14132411577000 U 23242 14132411576900 U 13107 Stub total 2 T BANK TOTALS: 36349.00 Scroll total 36349.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 59 U 62 T Pay Dt total 14924.00 R 917633 U 932557.00 T Stub total 3 R 59 U 62.00 T Bank total 14924.00 R 917633.00 U 932557.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 06/03/2025 SCROLL NO 1 05001 5027 18132481583301 U 12093 18132450350555 U 3779 13132411414000 U 1108 13132411413800 U 876 * 19131392107717 U 2437 * 15131220017185 U 4979 * 17131210055600 U 6010 * 19131392107714 U 4495 * 17131810266605 U 5929 * 17131810266610 U 4780 * 18131391993321 U 2761 17132458144646 U 124 17132450571508 U 228 * 17131335102400 R 10602 * 18131391989600 U 3241 * 18131391989410 U 5318 * 18131391989400 U 7762 * 18131391993120 U 2472 * 20131310680309 U 69 * 19131392158857 U 2985 18132432627200L U 8265 12132411376700 U 4557 * 07131391102502 U 1655 * 12131311516600 U 2235 * 17131810266600 U 2918 18132432641600 U 18770 14132411568702 U 10669 * 22131312108101 U 3114 * 19131392103906 U 581 * 22131312108104 U 836 * 17131391925315 U 625 * 18131842512233 U 1254 14132411530603 U 1466 18132481583300 U 531 * 20131392284800 U 4655 * 20131392284801 U 3079 * 17131810281400 U 6965 18132432724200 U 6965 * 20131392256512 U 3047 * 20131392256501 U 1940 * 19131311656501 U 4098 18132411921200 U 30847 18132411921600 U 23152 * 18131392057200 U 4536 * 20132613364915 R 50067 * 20132613348903 U 1667 * 27131396808300 U 1510 * 18131312710696 U 32734 * 13132161048600 R 5017 * 13132161048602 R 2684 * 13132161049002 R 3370 20132472746100 U 1215 20132472746101 U 2373 07132410566307 L U 50000 Stub total 54 T BANK TOTALS: 379445.00 Scroll total 379445.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 49 U 54 T Pay Dt total 71740.00 R 307705 U 379445.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 49 U 54.00 T Bank total 71740.00 R 307705.00 U 379445.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14018 5028 17132481488905 U 12541 16132411758803 U 2140 19132472617700 U 6965 18132472321100 U 9632 18132472321200 U 13085 18132453314603 U 392 * 18131842605840 U 869 * 18131842605834 U 1538 * 19132180940106 R 2279 17132472152900 U 688 19132432747200 U 5691 * 20132613384825 U 450 * 20132613384800 R 1137 * 17132132108200 U 1095 * 17132132108300 U 1051 * 15131251886500 R 1271 * 15131251886507 R 696 04132410274500 U 2335 * 17131391903100 U 7862 18132411888800 U 3219 * 18131381026307 U 1969 * 19131392084900 U 6248 Stub total 22 T BANK TOTALS: 83153.00 Scroll total 83153.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 14018 5029 * 15131210696600 U 19023 * 11131230584081 U 6508 * 17136221144201 R 92 * 15131210696700 U 1457 * 29133431758081 U 16256 18132411878700 U 1462 * 15131210696900 U 128 09132410954802 E U 6548 19132411993600 U 270 19132411993700 U 369 * 18131230397777 U 1215 * 18131230397776 U 124 * 17132221334001 U 4137 12132431710800 U 5853 * 08131311317200E U 4968 * 17132113406155 U 2967 13132411449800 U 4309 18132432588200 U 1268 11132450445007 U 9117 * 18131391974900 U 7641 14132411566405 U 16187 09132480828300 E U 7285 Stub total 22 T BANK TOTALS: 117184.00 Scroll total 117184.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 14018 5030 * 17131844143832 U 17650 * 18131842622660 U 6810 18132453518800 U 31143 Stub total 3 T BANK TOTALS: 55603.00 Scroll total 55603.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 42 U 47 T Pay Dt total 5475.00 R 250465 U 255940.00 T Stub total 5 R 42 U 47.00 T Bank total 5475.00 R 250465.00 U 255940.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20002 5031 04132410322708L U 9740 12132411349607 L U 2342 * 16131381784900L R 3114 * 16131381794034 U 789 * 16131391715209L U 4620 * 15131390381725 L U 2572 * 15131390381720 U 670 * 14131390225501 U 1638 * 05131380420600L U 13000 Stub total 9 T BANK TOTALS: 38485.00 Scroll total 38485.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 8 U 9 T Pay Dt total 3114.00 R 35371 U 38485.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20002 5003 * 20131392254900 U 1196 * 19131251087835 R 1196 11132411165107L U 6500 13132411438602 L U 9000 * 18131381014105L U 4000 * 15131390324505 L U 5500 * 15131390297419L U 4690 * 19131392211505 U 1181 * 20131392254908 U 740 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 34003.00 Scroll total 34003.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 8 U 9 T Pay Dt total 1196.00 R 32807 U 34003.00 T Stub total 2 R 16 U 18.00 T Bank total 4310.00 R 68178.00 U 72488.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 06/03/2025 SCROLL NO 1 20005 5032 18132411886900 U 441 18132472368000 U 4098 18132472368100 U 3049 19132412033100 U 6695 19132412024900 U 624 19132412024902 U 456 18132411924700 U 4991 17132411848400 U 2582 17132432535100 U 9661 19132412012405 U 93 19132412012400 U 1007 19132412012410 U 1221 16132411662500 U 2249 17132411835100 U 624 17132411834804 U 833 17132458145300 U 1221 17132458145304 U 4261 18132411892100 U 4695 17132411841400 U 6774 * 17131830873181 U 2344 * 17131830873182 U 470 17132411861200 U 325 * 17131830873183 U 334 19132412041800 U 1556 19132412041900 U 856 17132411843800 U 4783 18132411923100 U 566 18132411872020 L U 3012 18132411892102 U 1326 18132411892300 U 1224 17132411822600 U 6973 17132411830900 U 1414 17132411830200 U 90 17132411830300 U 90 17132411826209 U 1443 17132411854500 U 4075 17132411851700 U 3090 19132411996800 U 944 19132411997000 U 876 19132412005500 U 595 19132412005504 U 572 19132411937900 U 1393 19132411937704 U 876 18132411874704 U 2656 17132411857100 U 1167 17132411810010 U 4217 17132472155600 U 3241 18132411923104 U 6726 18132411883105 U 5691 16132411660702 U 862 15132457204900 U 2106 18132411920000 U 2898 * 17131230339131 U 7801 18132411929100 U 5929 18132411888100 U 1474 18132411931600 U 9184 17132411826000 U 827 18132411882615 U 1461 19132411949700 U 189 19132411944500 U 4257 19132412039901 U 136 17132411841100 U 972 17132411849500 U 2464 17132411821602 U 2405 18132472454200 U 630 18132472445700 U 1574 18132472445600 U 4505 17132411829405 U 2234 19132411943100 U 2834 19132411943101 U 1029 20132432953700 U 124 16132481486445 U 7874 18132411889100 U 3187 19132411955100 U 1582 18132411886002 U 5730 18132411886007 U 1991 18132411923605 U 4655 18132411923602 U 2953 18132411923603 U 1734 Stub total 79 T BANK TOTALS: 204101.00 Scroll total 204101.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 79 U 79 T Pay Dt total 0.00 R 204101 U 204101.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20005 5004 19132411966401 U 1766 19132411970203 U 5491 19132411970204 U 4098 19132412006100 U 886 19132412005602 U 1079 19132412013214 U 899 19132412005605 U 1958 19132411946905 U 2084 16132411684100 U 719 19132412019100 U 978 19132412019102 U 1312 * 17131450889400 R 595 * 17131450900803 R 363 19132412019107 U 537 19132412019109 U 1291 19132411946903 U 1635 14132411566805 U 8939 19132411977400 U 1306 19132412008105 U 1240 19132412018600 U 1757 19132412018602 U 1643 19132412018705 U 420 19132472607600 U 4106 15132411587405 U 261 * 18131381019819 U 740 15132411587400 U 845 19132411943500 U 128 19132411977411 U 964 19132411966003 U 1001 19132411965810 U 184 19132411966000 U 245 19132411978904 U 1326 19132411978701 U 2100 19132411946600 U 465 19132411959500 U 769 19132411959700 U 2568 * 12132231338200L U 3070 Stub total 37 T BANK TOTALS: 59768.00 Scroll total 59768.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 35 U 37 T Pay Dt total 958.00 R 58810 U 59768.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 114 U 116.00 T Bank total 958.00 R 262911.00 U 263869.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 27003 5005 20132472740400 U 1021 * 19131842845031 U 5292 19132411998907 U 4933 19132411996200 U 1734 19132411998909 U 5257 20132472740300 U 21471 * 20131810533202 U 5411 * 20131810533201 U 4142 * 20131810533200 U 5651 * 14131310757816 U 5186 Stub total 10 T BANK TOTALS: 60098.00 Scroll total 60098.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 60098 U 60098.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 60098.00 U 60098.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 07/03/2025 SCROLL NO 1 44003 5006 19132459162300 U 6129 * 20131383104900 U 9236 * 20131383104800 U 5323 13132450614210 U 2974 14132411577100 U 11275 Stub total 5 T BANK TOTALS: 34937.00 Scroll total 34937.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 34937 U 34937.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 34937.00 U 34937.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 07/03/2025 SCROLL NO 1 50001 5007 * 20131392228709 U 1796 13132411428900 U 3075 * 20131392228707 U 1350 * 20131392228705 U 2568 * 19132613202500 R 798 Stub total 5 T BANK TOTALS: 9587.00 Scroll total 9587.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 4 U 5 T Pay Dt total 798.00 R 8789 U 9587.00 T Stub total 1 R 4 U 5.00 T Bank total 798.00 R 8789.00 U 9587.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 05003 5008 13132481202000 U 18213 Stub total 1 T BANK TOTALS: 18213.00 Scroll total 18213.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18213 U 18213.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18213.00 U 18213.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/02/2025 SCROLL NO 1 18014 5016 * 24131315103470L U 908420 Stub total 1 T BANK TOTALS: 908420.00 Scroll total 908420.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 908420 U 908420.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 908420.00 U 908420.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 04/03/2025 SCROLL NO 1 04020 5017 11132481020800E U 37779 16132432280100 U 4177 18132481615501 U 644 17132432428900 U 1988 17132432428800 U 978 16132432279700 U 10450 03132483808102 U 2329 03132483807900 U 2083 18132432584200 U 914 01132483608200 L U 11151 18132481626211 U 1542 12132481110000 E U 3342 12132481110519E U 2774 12132481110001 E U 201 26132430025557E U 70000 16132432316300 U 2696 18132481579500 U 6169 13132431869200 U 964 13132431868900 U 1465 09132480817000 E U 973 13132471697400 U 4655 13132471697300 U 5850 05132483983100 U 9884 15132432171700 U 334 17132481562400 U 978 17132481562300 U 1670 14132431972700 U 5053 11132481053200 E U 1714 * 05132620379600 U 8276 09132480800702 E U 1905 * 07132610757188L U 6193 16132432328600 U 819 16132432328700 U 653 16132432328300 U 630 15132432113000 U 892 13132431829200 U 616 13132431829000 U 630 13132431828900 U 2214 18132481626210 U 4774 11132481056800 U 1895 09132480920707E U 1841 18132481570600 U 1863 11132481056405E U 574 11132481056401 E U 625 11132481054801E U 1456 11132481036700 E U 685 11132471474500E U 625 15132432219100 U 1713 14132431993500 U 1292 14132431993400 U 4455 07132480780603E U 7759 05132430688000 U 47309 16132432307100 U 891 16132432307500 U 1796 16132432311300 U 891 04132483901400 U 30920 18132432627300 U 5531 11132431587400 E U 2111 09132431214900L U 11952 09132431153700 U 77661 Stub total 60 T BANK TOTALS: 424204.00 Scroll total 424204.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04020 5018 05132484000800 U 4373 13132431925900 U 13529 16132432281300 U 12469 04132483967200 U 6002 13132431842200 U 1382 13132431842100 U 1478 16132432394000 U 4774 09132480841300 E U 4652 11132481036403E U 14647 08132480871605 L U 18884 14132432000800 U 4177 11132471448000 E U 7919 11132471447800E U 1772 11132471457300 E U 93 11132471451100E U 1305 17132432497800 U 14555 11132481047500E U 4558 16132432313300 U 1471 16132432313700 U 1251 08132480776500 E U 4368 15132432258200 U 124 15132432258600 U 1574 15132432180400 U 9995 13132431857100 U 537 04132430502000L U 3927 15132432203300 U 906 09132480796900L U 15000 10132481011705 E U 8079 16132432304400 U 7681 15132432206700 U 653 18132481587100 U 1109 12132481110974 E U 2105 13132431842000 U 964 * 08132620929300 E U 34885 08132480880406E U 7807 08132480880401 E U 14061 01132483626701L U 2119 11132481031300 E U 5479 13132431825200 U 2664 16132432393900 U 1880 18132481580500 U 4495 18132481588591 U 7199 18132481588593 U 4774 09132480923415 E U 14028 02132430190600 U 19281 17132432434600 U 992 12132471559500L U 4863 16132432400700 U 11809 18132481631314 U 914 18132481631300 U 2023 16132432405700 U 6208 * 07132281234851 L U 7760 11132481048503E U 131 11132481048505 E U 1426 11132481048600E U 4875 11132481054205 U 2272 * 09131842203431E U 2084 02132430184700 L U 20152 27132436313800L U 65000 11132481091700 L U 14500 Stub total 60 T BANK TOTALS: 439994.00 Scroll total 439994.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 04020 5019 16132432319800 U 3241 15132471889101 U 116 15132471889100 U 920 15132471889200 U 542 18132481635700 U 126 13132431922100 U 901 18132432577100 U 91 08132480771100 L U 2755 17132481555800 U 4703 15132432260300 U 644 18132481628100 U 296 10132480975900 E U 1120 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132432034400 U 1001 14132432034200 U 2248 06132430730200 U 16122 16132432343300 U 5053 19132481664800 U 3218 19132481681200 U 406 19132481680866 U 378 19132481664690 U 378 19132481664680 U 362 19132481681000 U 319 19132481681100 U 290 19132481664700 U 91 19132481681400 U 507 19132481680901 U 464 19132481681300 U 386 19132481679700 U 89 15132481339002L U 60000 08132431081200 L U 10000 12132481138810E U 1305 12132481138800 E U 720 15132432140200 U 653 15132432140100 U 601 16132432324200 U 359 16132432319700 U 761 16132432370900 U 4774 16132432340000 U 1326 16132432339800 U 1254 16132432324100 U 726 16132432323700 U 421 11132481079114 L U 1029 11132481079116L U 1157 19132481640407 U 1189 10132431386700L U 3213 14132431951700 U 2985 14132431951800 U 3145 09132431210700 E U 21411 15132432138300 U 703 15132432138400 U 2151 08132480769800E U 2976 04132483922200 U 14320 11132481028300 U 2376 11132481028201 U 2793 04132483944300 U 13285 18132432619100 U 8414 16132432411800 U 507 03132430259500 L U 47000 * 13131392162500 U 2045 05132484019400 L U 748 Stub total 60 T BANK TOTALS: 261114.00 Scroll total 261114.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 04020 5020 13132481187900 U 1167 18132432649200 U 6965 18132481571200 U 798 09132480919200 L U 25000 15132432248200 U 13354 * 07132620864700 E U 15739 18132432695400 U 5213 18132432694900 U 7921 12132481110937E U 2441 11132481043010 E U 6504 12132481110946E U 2006 11132481043005 E U 2766 10132480959401E U 906 10132480959402 E U 600 13132431810600 U 4058 18132481620000 U 2062 14132432016000 U 3618 14132431987800 U 1341 13132431837800 U 2160 13132431837900 U 2376 14132432085900 U 17200 18132481627302 U 5411 18132481627300 U 1247 18132481627306 U 991 17132432526200 U 31839 09132480823600 E U 5887 Stub total 26 T BANK TOTALS: 169570.00 Scroll total 169570.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 206 U 206 T Pay Dt total 0.00 R 1294882 U 1294882.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04020 5021 * 05132620467500 U 23021 07132432934606 L U 8617 18132481626900 U 4217 16132432405100 U 934 12132471522601L U 16740 * 05132620439200 U 5135 18132481572802 U 775 18132481635101 U 906 15132432154400 U 3241 06132470788400 U 2736 16132432385000 U 5770 18132432641400 U 17830 18132432641300 U 128 12132481110954 U 927 * 09132610878610E R 14493 17132432547600 U 2568 17132432563300 U 848 17132432563600 U 891 17132432489700 U 13691 03132483852000 U 602 10132431415300L U 30000 16132432423700 U 5256 18132481629625 U 2244 18132481629624 U 1196 * 11131230580381L U 887 17132432524400 U 1370 17132432433400 U 709 17132432433700 U 2079 * 27132176132330L U 14321 15132471871603 U 943 15132471871600 U 2311 18132472446600 U 3551 18132472446200 U 2009 18132472446500 U 976 18132472446700 U 642 18132472446300 U 635 18132472446400 U 619 06132413387700 U 13448 17132432480300 U 1748 15132432193300 U 542 15132432194000 U 558 15132432193600 U 339 15132432194100 U 934 16132432332700 U 2696 18132481590000 U 1866 09132480915600 E U 4579 * 19132131249960 R 682 16132432369500 U 8446 16132432369700 U 12151 08132480877200 E U 389 15132432252900 U 11577 15132432129800 U 862 11132431560400L U 10000 12132431699700 U 26968 16132432348700 U 2119 18132432722200 U 6971 11132481041800 U 32171 18132481620001 U 470 16132432360900L U 3244 18132481572804 U 1060 Stub total 60 T BANK TOTALS: 337638.00 Scroll total 337638.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04020 5022 16132472113800 U 775 15132432204500 U 4774 11132481039000 U 4318 19132481640112 U 2886 15132432181400 U 3209 16132432342500 U 1189 08132480899401L U 3248 18132481578201 U 369 18132481578702 U 1152 18132481578800 U 1964 18132481578700 U 934 16132432350000 U 30209 17132432425600 U 644 16132432420900 U 1001 * 06132620635100 U 2377 15132432273700 U 833 15132432273900 U 470 16132432295200 U 421 17132458135011 R 653 17132458135013 U 624 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132432802200 U 2921 * 05132620420500 L U 15000 03132483840505 U 1081 12132481116306 U 7491 15132471938600 U 10684 17132481560500 U 4345 17132481557701 U 4774 17132432457100 U 1320 * 04132620353100L U 16000 05132430578100 L U 30048 17132432498700 U 2921 17132481563300 U 5691 17132481563301 U 4615 18132481633701 U 2825 09132480925500L U 1669 18132481628006 U 920 04132483955000 U 5547 16132432296900 U 2216 16132432333300 U 710 16132432332900 U 949 08132480899400E U 17972 18132481608600 U 1734 16132432392900 U 2424 15132432250800 U 5457 14132431969200 U 1425 17132481489700 U 1161 17132481489500 U 1007 03132483829300 U 1703 09132480948090E U 1251 18132481616201 U 4695 18132481602300 U 3298 18132481616213 U 972 15132432144500 U 4735 19132432825600 U 2856 19132432819800 U 5133 15132432271400 U 10420 08132431029800 U 14321 08132480774000 E U 2155 17132432445600 U 456 18132481614102 U 1123 Stub total 60 T BANK TOTALS: 268075.00 Scroll total 268075.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 04020 5023 17132432449400 U 1286 18132481584800 U 2211 19132432780700 U 616 19132432780800 U 601 19132432780900 U 1030 19132432781000 U 899 * 10132610913108E R 4442 17132481559600 U 616 05132430548900 U 19447 18132481577000 U 1224 18132481577001 U 4098 16132472120000 U 5411 16132472120600 U 124 14132432089400 U 586 17132432444000 U 1892 15132432250200 U 397 18132481612702 U 761 18132432732800 U 688 18132432733000 U 761 15132432136600 U 2184 16132432333500 U 8221 18132481628001 U 731 18132481574000 U 5013 16132432386300 U 4455 04132483911415 U 4011 19132432835900 U 4580 18132432629900 U 11336 26132430027544 E U 49826 17132432491500 U 833 17132432492800 U 899 19132481639800 U 5854 18132481625801 U 1780 08132480885800L U 22000 16132432276400 U 13959 06132484800900 U 5451 18132481580709 U 551 18132481580700 U 397 17132432438600 U 1647 17132432486200 U 804 16132432300600 U 2633 * 17132621967800 U 4576 15132432107900 L U 5000 16132432307800 U 2216 16132432308200 U 217 09132480829400L U 738 18132432587500 U 2664 * 06132620509600 U 2533 * 06132620509700 U 12526 15132432129700 U 2216 18132481631803 U 2408 18132481587000 U 2151 17132432437000 U 485 17132432436900 U 4933 16132432333200 U 5070 17132481562500 U 2856 18132432641100 L U 4495 04132470483300 U 40622 * 08132620988400 L U 32153 05132430584900L U 50375 05132430585000 L U 23866 Stub total 60 T BANK TOTALS: 396355.00 Scroll total 396355.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 04020 5024 06132484819200 U 24581 15132432200800 L U 2593 15132432160100L U 7005 15132432202000 U 8661 15132432202100 U 2151 16132432323800 U 8006 * 18132622127700 U 1836 * 18132622127800 U 1384 * 18132622127900 U 282 * 18132622128000 U 4336 16132432285900 U 1427 16132432286200 U 1306 17132481497710 U 777 12132431751200 U 2586 20132481764800 U 2472 20132481764802 U 3017 15132432202300 U 5491 11132431590700 L U 17500 06132484815500 U 14711 18132432690200 U 916 10132480967401E U 4438 15132481385700 L U 16000 18132481628110 U 4296 18132481581300 U 13575 20132433005200L U 4021 17132481562505 U 2629 18132481623405 U 493 18132481623400 U 668 16132432375600 U 9648 16132432342800 U 1205 19132432836100 U 1341 * 19131311695000 U 7639 19132432825000 U 841 16132432342200 U 978 16132432355500L U 934 18132481607000 L U 1570 18132481578605 U 726 18132481578600 U 542 17132432552500 U 6277 15132432174800 U 2279 09132480807200E U 6186 * 07132620852100 E U 4568 10132480967001E U 2042 18132432723400 U 949 09132480899205E U 3400 16132432309900 U 6328 19132432856000 U 7929 15132432131400 U 986 18132432577700 U 15249 18132432661600 U 124 18132432661900 U 2405 18132432616900 U 4257 04132483929200 U 18661 14132432058000 L U 32956 08132431103700 U 30901 Stub total 55 T BANK TOTALS: 328079.00 Scroll total 328079.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 231 U 235 T Pay Dt total 20270.00 R 1309877 U 1330147.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04020 5033 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132481574208 U 1607 18132481574202 U 1804 18132481608601 U 7393 18132481608605 U 1080 04132430490300 U 2259 17132432497200 U 7084 20132432964300 U 2883 08132480904001 E U 131 08132480898100E U 1214 18132432692900 U 4655 18132481582200 U 2248 * 17132113420055 U 2664 19132432799900 U 5133 17132481567600 U 2151 18132432649600 U 6048 20132481736102 U 124 19132432788100 U 5929 17132481562901 U 906 18132432682300 U 11150 18132432649700 U 10259 18132432649500 U 7443 18132432649400 U 2696 17132432427300 U 456 18132481604010 U 789 18132481604503 U 978 * 04132620326300 U 7920 18132432568200 U 12669 04132430469800 L U 30000 13132431829900 U 131661 08132480776900 L U 50000 18132432662300 U 2600 08132480775503 E U 5093 09132480798822L U 5000 19132432874200 U 876 18132481611100 U 2023 18132481572208 U 2790 18132481588104 U 4933 18132481588102 U 1607 18132481572211 U 945 18132481573101 U 10628 18132481573105 U 965 18132481573100 U 1658 18132481588300 U 5356 18132432567700 U 4460 19132432800700 U 4217 15132432265200 U 10173 13132431839700 U 2406 06132430754000 L U 9600 17132432481100 U 4933 17132432491100 U 3522 11132481021800 U 8185 11132481020700 U 136 10132480996400L U 14094 08132431032600 E U 29705 17132432481700 U 2825 17132432495500 U 421 12132431752700 U 1906 18132481622000 U 2856 14132431980500L U 3172 16132432417500 L U 3660 Stub total 60 T BANK TOTALS: 472079.00 Scroll total 472079.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04020 5034 18132481631000 U 2825 18132481626804 U 7443 12132481123807 U 4884 19132432895400 U 630 11132481047702 U 4682 18132481614400 U 6606 18132481594803 U 1956 16132432348600 U 1271 17132432495300 U 8182 17132432495600 U 14973 18132481632402 U 2504 13132431829100 U 8834 06132456605300 U 1088 09132480924503 E U 3390 18132432613400 U 13193 18132432581000 U 38961 18132481626801 U 3441 18132481626800 U 2177 20132481691402 U 703 20132432952400 U 94 11132481021600 U 3142 17132432492300 U 18208 15132432181600 U 2973 12132481127110 U 3375 17132432432600 U 1062 26132430027547 E U 57133 20132481708800L U 2677 11132431530100 L U 9000 11132431529900L U 25000 18132432725700 U 6248 17132481550102 U 4612 19132432798400 U 4137 18132432633200 U 2055 * 19132613241500 R 3998 * 19132613241600 R 1653 18132481582300 U 9497 17132432527600 U 470 19132432875200 U 1167 19132432875300 U 1065 19132432876000 U 688 18132481587205 U 892 17132432528000 U 7921 17132432529300 U 1079 18132432679600 U 6329 18132432679700 U 5735 18132432686300 U 7730 18132432687700 U 6088 18132481626012 U 4376 20132432929400 U 992 17132432480000 U 2119 17132481488800 U 1423 20132481759001 U 2440 05132484055900 U 19574 * 17132621980200 L U 2664 * 17132621980100 U 2888 15132432183100 U 3640 18132432685200 U 3396 17132432470200 U 1109 17132432470300 U 1967 17132432470500 U 1582 Stub total 60 T BANK TOTALS: 369941.00 Scroll total 369941.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 04020 5035 18132432648100 U 2405 18132432647500 U 3049 18132432699500 U 7689 17132481562900 U 2481 17132432536300 U 4137 18132481612707 U 89 18132481612701 U 1370 18132481579403 U 71349 18132472410900L U 11654 01132483530800 L U 31339 17132432556600 U 871 13132481191707 U 10025 18132481576100 U 1240 20132433019900 U 30 18132481586700 U 2151 * 17132622017000 U 717 * 12132631202400L R 2537 18132432717600 U 21233 09132480802301L U 9760 18132481578802 U 704 17132432544900 U 2568 19132432832700 U 6686 15132432166100L U 7542 20132432967200 U 3177 * 18131392035701 U 1422 * 18131392036000 U 1370 18132481587307 U 5133 * 16131391754607 L U 769 17132432555800 U 24024 05132430589200 L U 17082 * 10132610913509E R 2464 * 21132627204770 U 9137 06132484838400L U 15000 04132483922800 L U 50000 18132432710000L U 11000 18132432614800 U 5885 19132432833000 U 761 19132432833300 U 2600 05132455563500 R 14216 16132432408100 U 5761 19132432747500L U 35500 18132432680700 U 7163 18132432680800 U 14849 18132432680600 U 28133 Stub total 44 T BANK TOTALS: 457072.00 Scroll total 457072.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 159 U 164 T Pay Dt total 24868.00 R 1274224 U 1299092.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 596 U 605.00 T Bank total 45138.00 R 3878983.00 U 3924121.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 05058 5025 05132455587050 U 12144 05132410439005 U 30302 * 15131332326610 R 2530 16132472074500 U 1927 16132458121113 U 5332 06132413092600 U 945 06132456617200 R 5437 10132450418515 E U 2989 15132457301389 U 2319 15132457300422 U 38936 15132457301371 U 19963 06132413178300 U 12687 * 16132520020800 R 848 * 16132520020780 R 267 * 16132520021185 R 276 15132471883300 U 124 15132471883200 U 11201 * 16131810109600 U 132 * 16131810109605 U 224 05132410441631 U 27938 17132472277800 U 16249 06132413338500 U 3002 05132455522950 R 4595 15132457189014 U 2469 15132457189035 U 2052 18132453700001 U 28006 15132457202300 U 392 16132472079200 U 11615 16132472079300 U 17611 15132457181443 U 1183 15132457181441 U 4854 17132458137018 U 798 18132453500085L U 15384 15132457189810 U 914 15132457191815 U 234 14132457135501 U 6224 14132457135400 U 6627 14132457135500 U 7172 15132457301616 U 9650 15132457301777 U 2181 05132470697700 U 5761 09132450355100 L U 19600 17132458132301 U 8538 17132458132309 U 5974 18132458209604 R 4063 18132458209607 U 986 * 16131281624700L U 1215 16132472053501 U 1378 16132472053500 U 2537 * 18131450996103 R 89 * 18131450996102 R 89 * 18131450995120 R 89 * 18131450995106 R 6447 * 18131450996101 R 18067 * 18131450996100 R 19779 16132458182622 U 9773 07132410561826E U 52456 16132472010400 U 7722 * 16132230479251 U 6288 * 16132230479255 U 4620 * 16132230479351 U 1871 * 09132610909302 L R 1042 14132457114200L U 4058 13132411423504 L U 383 06132413450500 U 503 16132481454400 U 10706 16132481454300 U 21123 07132457744315 L U 774 15132457302422 U 269873 15132457300255 U 186640 15132457302571 U 172773 15132457300090 U 170475 15132457300040 U 97457 15132457300041 U 70256 15132457300030 U 13765 15132457300230 U 5969 15132457301372 U 5934 * 17131335133401 R 1924 * 17131335133400 R 76996 * 17131335136201 R 2530 * 17131335133200 R 21449 Stub total 81 T BANK TOTALS: 1629705.00 Scroll total 1629705.00 T DIFFERENCE: 0.00 25.00 Stub total 18 R 63 U 81 T Pay Dt total 166517.00 R 1463188 U 1629705.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05058 5036 * 19131392152100 R 8306 * 19131392152200 U 1478 09132471115100E U 10618 * 18132113481350 U 755 * 18132113481355 U 1639 08132458877433 E U 11780 * 20131392261100 U 2408 18132453316700 U 25784 18132453316710 U 30302 17132458128744 U 5213 * 09132610859312E R 3587 * 09132610859316 E R 3985 10132450419005E U 1697 06132456635660 U 4825 14132457117600 U 11871 14132457117400 U 3035 06132413228600 U 4844 10132450416055 E U 10247 10132450416054E U 21468 10132450416060 E U 9018 11132450447400L U 3774 * 17132520031805 R 3206 18132458197500 U 22326 18132458218600 U 2636 06132413150000 U 4913 17132458140917 U 1923 17132458146717 R 1828 * 18132520075753 R 362 17132458126802 U 5535 17132458126818 U 5178 * 18131391957009 U 1608 17132458150203 U 4341 18132458196900 U 4376 14132457169604 E U 200 * 17131381860218 U 551 * 17131381860205 U 876 * 17131381860200 R 1254 * 17131381860203 U 1468 16132458173000L U 20000 18132458206105 L U 5695 06132470763600 U 1995 17132458149415 U 2597 05132470674700 U 5775 05132470694400 L U 30000 17132458140200 U 3049 06132413123200 U 15855 Stub total 46 T BANK TOTALS: 324181.00 Scroll total 324181.00 T DIFFERENCE: 0.00 25.00 Stub total 7 R 39 U 46 T Pay Dt total 22528.00 R 301653 U 324181.00 T Stub total 25 R 102 U 127.00 T Bank total 189045.00 R 1764841.00 U 1953886.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 39009 5009 * 19131810474500 U 5133 19132472566900 U 7001 * 20131382425305 U 2597 * 20131382425300 U 1298 * 19131230461931 U 869 * 19131230461881 U 5053 19132472567000 U 9605 * 20131382425310 U 957 * 19131810474400 U 9139 Stub total 9 T BANK TOTALS: 41652.00 Scroll total 41652.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 41652 U 41652.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 41652.00 U 41652.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 02054 5037 18132472428400 U 12986 17132458161805 L U 7328 17132458161800L U 6249 18132453512200 U 4819 * 09131280906110 U 2500 Stub total 5 T BANK TOTALS: 33882.00 Scroll total 33882.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33882 U 33882.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02054 5010 19132411975900 U 8009 19132411975903 U 7841 Stub total 2 T BANK TOTALS: 15850.00 Scroll total 15850.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15850 U 15850.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 49732.00 U 49732.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 06/03/2025 SCROLL NO 1 14019 5038 18132432667500 U 1521 18132432667900 U 537 01132470067601L U 47574 * 18132612550500 R 375 * 12132621412700L U 15000 11132411230203 E U 1327 11132411230204E U 890 20132412065400 U 4151 20132412065401 U 8052 20132412065407 U 4137 20132412065412 U 6198 * 19131842851842 U 2495 * 17132263037151 U 17653 * 19131842852844 U 334 20132481736002 U 514 * 17132172739352 U 1030 * 17132172739350 U 1413 * 28131455506601 U 1591151 * 28131455506600 U 9585279 Stub total 19 T BANK TOTALS: 11289631.00 Scroll total 11289631.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 18 U 19 T Pay Dt total 375.00 R 11289256 U 11289631.00 T Stub total 1 R 18 U 19.00 T Bank total 375.00 R 11289256.00 U 11289631.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18018 5039 20132481711605 U 1422 18132472379900 U 3177 18132472418400 U 2726 20132481783401 U 2537 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132481783402 U 4735 17132481540604 U 2761 20132481738200 U 595 20132481738205 U 89 18132432702300 U 5850 17132481513901 U 2696 17132481513900 U 2289 20132472795900 U 17927 20132472796000 U 4455 18132432702200 U 14740 17132481551210 U 2953 18132432702500 U 38949 * 18132113486450 U 1292 20132481711600 U 1423 17132481540600 U 5929 * 18132113486453 U 2729 Stub total 20 T BANK TOTALS: 119274.00 Scroll total 119274.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 119274 U 119274.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 119274.00 U 119274.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 06/03/2025 SCROLL NO 1 44018 5040 05132455513650 R 1460 * 17131230351481 U 6845 18132472437000 U 1754 18132472436600 U 18116 18132472436900 U 133 * 17131230351531 U 1639 Stub total 6 T BANK TOTALS: 29947.00 Scroll total 29947.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 5 U 6 T Pay Dt total 1460.00 R 28487 U 29947.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 44018 5011 20132452034500 U 7602 17132472263500 U 2951 17132472263600 U 1973 20132452034200 U 5810 Stub total 4 T BANK TOTALS: 18336.00 Scroll total 18336.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 18336 U 18336.00 T Stub total 1 R 9 U 10.00 T Bank total 1460.00 R 46823.00 U 48283.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 48003 5012 17132411866300 U 211 19132432899400 U 203 19132432899300 U 20265 19132432899600 U 19571 19132432899500 U 537 Stub total 5 T BANK TOTALS: 40787.00 Scroll total 40787.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 40787 U 40787.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 40787.00 U 40787.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 05002 5026 16132481470206 U 274 18132411901801 U 5451 18132411901600 U 6965 * 17131335141400 R 21337 18132481625400 U 132 16132481455800 U 6845 16132481455700 U 20110 15132481363101 U 3611 16132481460500 U 1223 15132471959800 U 5691 * 15132131057800 U 238 * 15132131057702 U 2119 16132481466500 U 305 17132458136808 U 964 16132481466501 U 703 15132471871000 U 13174 18132472407900 U 1807 18132472408000 U 91 18132481580800 U 7304 10132471313100 E U 22403 15132432215500 U 655 16132481486456 L U 85164 16132481479400 U 31440 15132471956601 U 1828 15132471956600 U 2055 13132450562840 U 4860 16132481471706 U 3608 18132481625404 U 2926 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132481625406 U 1573 03132470398800 L U 19500 12132471531600L U 4296 16132432288000 U 3177 17132481549301 U 1224 17132481549300 U 1152 15132481407401 U 1137 18132432666000 U 1991 13132431912800 U 625 15132481407400 U 1744 16132458122960 U 91 15132481337800 U 4854 17132472205200 U 2769 17132472202900 U 2504 17132472223200 U 2213 18132481597200 U 2769 18132481580807 U 3355 * 17132621977100 U 7874 16132472023500 U 4576 17132472157600 U 710 17132472157400 U 1021 17132472137200 U 992 17132472157500 U 740 * 17131335141401 R 124 * 19131392196610 U 682 * 19131392196600 U 566 18132481588715 U 1517 18132481588581 U 306 18132481586505 U 4819 18132472366300 U 1905 18132472364200 U 227 16132432276300 U 7569 07132470941900E U 10164 05132430623500 L U 50000 04132430484800 U 7800 09132471158500 E U 1336 17132481489810L U 1468 17132481500000 L U 1634 17132481491211L U 1307 04132430484800 U 20000 Stub total 68 T BANK TOTALS: 435294.00 Scroll total 435594.00 T DIFFERENCE: 300.00 26.00 Stub total 2 R 66 U 68 T Pay Dt total 21461.00 R 414133 U 435594.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05002 5041 17132472269800 U 1643 17132472269900 U 3241 17132481525020 U 60607 * 17131830872181 U 2248 12132471514500E U 55897 17132472252503 U 841 17132481525010 U 16555 18132432708600 U 7960 17132481495300 U 1678 17132481495305 U 276 18132472436200 U 3206 18132472435800 U 2948 * 18131281907900 U 2344 * 18131281908000 U 3121 18132432639400 U 16790 18132472436100 U 2055 15132481402900E U 844 04132470529600 U 18210 18132472419200 U 5531 18132472419300 U 6257 20132481709402 U 1731 20132481765500 U 383 20132481740600 U 1167 20132481765400 U 3347 20132481748401 U 6885 20132481748400 U 6933 18132472418800 U 12547 18132472418900 U 10322 18132432708500 U 136 17132481536500 U 813 02132470275300L U 20000 17132472278800 U 14036 17132432475800 U 5133 17132481489100 U 4106 18132432645600 U 11882 18132472436000 U 3047 18132472436010 U 4460 10132431287700 U 7897 18132432687300 U 3404 18132432687500 U 4973 15132481330500E U 2824 06132484827250 U 11868 18132472419000 U 124 18132472418700 U 124 18132472435500 U 8799 18132481599200 U 2124 18132472436500 U 60608 17132481508903 L U 1402 17132481492300L U 1511 Stub total 49 T BANK TOTALS: 424838.00 Scroll total 424838.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 49 U 49 T Pay Dt total 0.00 R 424838 U 424838.00 T Stub total 2 R 115 U 117.00 T Bank total 21461.00 R 838971.00 U 860432.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20001 5042 18132481627500 U 630 18132481627406 U 507 20132472735600 U 1399 20132472735400 U 1423 20132472735500 U 124 20132472755100 U 4624 20132472755200 U 1478 17132472269000 U 2664 17132472269005 U 2027 17132472268900 U 1070 16132411754900L U 125 20132472783500 U 7004 18132472455300 U 5929 20132472730400 U 1639 18132472455400 U 1378 16132481429200 L U 334 18132472455600 U 1799 18132472455500 U 5611 17132432429700 U 3209 17132432434500 U 548 * 17132270706111 U 609 * 17132270706319 U 378 20132472754300 U 5451 16132481480201 L U 907 18132481622205 U 507 18132481622200 U 601 17132432542600 U 1312 17132472180700 U 2696 17132472185800 U 1746 17132472180515 U 1030 17132432542000 U 5093 * 16131391698516 L U 2087 13132450581800 U 2341 18132472374900 U 1215 18132472375000 U 2825 04132470584700 U 3405 18132432676700 U 6129 16132432424700 L U 819 14132481320000 U 625 20132472732800 U 7763 20132472732700 U 2953 17132432549300 U 2792 20132472748500 U 638 20132472748400 U 348 17132472186800 U 4416 19132472573900 U 1268 20132472741800 U 5053 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 108529.00 Scroll total 108529.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 108529 U 108529.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20001 5013 20132472681503 U 653 20132472711700 U 6526 20132472711800 U 7491 * 17131391935759 U 348 19132472613700 U 339 19132472614000 U 964 20132472716000 U 2160 20132472715800 U 1214 20132472757800 U 2289 20132472735900 U 4177 20132472736200 U 5531 20132472734600 U 972 20132472742500 U 572 19132472609800 U 6296 20132472758200 U 4225 20132472727000 U 8009 20132472742400 U 6407 20132472691200 U 528 20132472689100 U 450 20132472689300 U 586 20132472691100 U 572 20132472690900 U 906 20132472712400 U 1262 20132472713200 U 616 20132472720800 U 6310 19132472629003 U 177 19132472624501 U 1346 19132472624500 U 1518 19132472624600 U 2729 20132472676300 U 124 20132472756000 U 1850 Stub total 31 T BANK TOTALS: 77147.00 Scroll total 77147.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 77147 U 77147.00 T Stub total 0 R 78 U 78.00 T Bank total 0.00 R 185676.00 U 185676.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 06/03/2025 SCROLL NO 1 20006 5043 * 18132250180100 R 1521 * 18132250360000 R 862 * 18132250360009 R 789 18132432579300 U 827 15132481344300L U 25000 * 06132620659700 L U 18440 14132481326205 U 711 14132481326300 U 1881 * 16131821145715 U 1422 14132481288300 L U 10000 18132481605300 U 659 17132472152600 L U 4576 17132481542800 U 9438 20132481732400 U 676 20132481732300 U 4071 17132432448800 U 2216 13132471682900 U 2909 18132432642000 U 4217 17132472153900 U 13103 * 18132622059700 U 1312 17132432482100 U 2119 17132481540900 U 3241 18132481579605 U 1927 18132481608000 U 124 18132481608200 U 4109 19132481652905 U 957 19132481652901 U 485 * 18132622059710 U 682 17132481489901 U 2119 * 11132621304101 U 618 15132432256100 U 2909 18132481599600 U 16044 20132481712600 U 966 17132472150500 U 1991 18132481598200 U 6422 17132481550101 U 1416 17132481493610 U 136 20132481763405 U 717 20132481763407 U 528 06132470772200 U 1659 15132432255800 U 5305 15132432255700 U 13692 15132432255400 U 13911 17132432437700 U 24830 20132481702001 U 572 20132481702000 U 1089 13132481174802 U 7326 17132481538000 U 1368 17132481533300 U 491 17132481542401 U 4058 17132481542403 U 2950 * 18131210098204 U 659 * 18131210098210 U 528 * 18131210098200 U 2856 19132481664201 U 2408 19132481664400 U 1573 19132481664200 U 6646 20132481776000 U 392 17132481515200 U 5022 17132481515201 U 2087 18132432571400 U 17950 18132432572100 U 6965 * 18132113455950 U 1569 17132481534300 U 876 17132481534101 U 1607 20132432998600 U 717 20132433001300 U 906 18132472371900 U 1590 18132472371400 U 731 20132433001600 U 978 17132481532100 U 3026 19132481680501 U 673 18132472409400 U 2834 18132472409500 U 1486 18132472409401 U 740 20132481786700 U 2087 17132481488602 U 2793 17132481544703 U 2504 18132481622300 U 4732 12132451222600 L U 4200 12132451223100L U 4800 17132481499200 L U 1959 18132481621405 U 3082 18132432594100 U 13895 20132481705100 U 900 14132481317900 U 18632 17132481554201 U 2023 20132481747100 U 761 12132481133722 U 990 17132481531525 L U 5000 19132481684710 U 1413 19132481684700 U 1839 * 20131831025181 U 2216 19132481684712 U 1016 19132481684600 U 1254 19132481683700 U 978 18132432731600 U 1189 20132432988800 U 2279 17132432450600 U 4416 17132481538700 U 7054 17132481501700 U 1240 * 17131536563000 U 397 * 17131536561000 U 688 20132432966800 U 1227 20132432966300 U 709 18132432635100 U 3177 11132471392100 U 3720 17132481540201 U 1991 17132481545800 U 1518 17132481551700 U 972 13132481242300 U 2911 18132472358200 U 1196 18132472358100 U 6088 11132471474900 L U 6812 18132481609600 U 3345 17132481568002 U 5093 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132432675600 U 4774 18132432675400 U 3114 18132481611000 U 2793 18132432730900 U 8577 18132432731000 U 2793 11132411174400 U 12651 20132481736304 U 397 10132411053500 L U 31766 16132481424100 U 10721 18132472413800 U 970 18132481605202 U 125 * 09132621109400 E U 1932 17132481563100 U 7611 20132481766700 U 920 17132481542300 U 7411 17132481542301 U 4695 11132471361000 U 4526 20132432923800 U 124 20132432923600 U 2241 18132432722000 U 2499 18132481617603 U 1335 18132481617600 U 2577 18132472415500 U 2761 17132481552203 U 2425 17132481552200 U 1639 18132481611402 U 1326 20132481753300 U 27885 20132481753301 U 11277 20132481753400 U 29181 20132481753401 U 4336 20132481707701 U 920 20132481707703 U 769 17132432521900 U 7931 11132471365000 U 1906 20132481724700 U 978 16132458109410 L U 5640 15132457300211 U 14405 17132481539500 U 5914 20132481714300 U 427 20132481714301 U 238 17132472199614 U 5310 20132481714306 U 276 17132432453300 U 30511 12132481126600 U 1062 12132481126601 U 870 18132432679900 U 876 18132432680000 U 891 18132481612800 U 978 18132481612801 U 1542 18132481612806 U 696 18132481612805 U 319 17132481525607 U 7323 17132481525208 U 5695 17132481525205 U 6686 17132481525621 U 5656 20132481722000 U 6554 08132470997800E U 2599 18132481588400 L U 9000 11132471475000L U 10950 12132471478300 L U 4356 11132450433621L U 1774 17132432494400 U 2023 18132481606500 U 5659 17132481555700 U 2279 18132432626200 U 7124 16132481415502 L U 5330 04132410337205 U 4506 04132410332002 U 9719 17132481502905 U 972 14132481311100 U 2249 17132481552603 U 2856 17132481498500 U 5298 17132481503610 U 1734 17132481536301 U 862 17132472146300 U 2633 18132481568900 U 4177 18132432617400 U 7894 11132471367900 U 5461 13132481179602 U 4889 20132472668500 U 2311 20132472668400 U 1799 20132481731000 U 6190 20132481730900 U 13112 20132472668600 U 2632 20132472668603 U 2694 11132481057301 L U 4933 * 19132613136970 U 653 17132481524600 U 7522 18132481603201 U 906 11132431486500 U 4890 09132410976204L U 17140 20132481693101 U 267 20132481693100 U 1844 20132481695603 U 1518 20132481780400 U 6686 * 17132172789251 U 754 17132481546100 U 10375 17132432487400 U 11543 17132481525304 U 4793 19132432882200 U 2888 18132481581503 U 19178 18132481581600 U 14363 10132471270900E U 860 17132481497501 U 2504 17132481498412 U 2344 17132481498416 U 2373 12132471566300L U 8045 18132432566200 U 5651 11132471403300 U 13204 * 11132621304301 L U 2497 Stub total 226 T BANK TOTALS: 1017874.00 Scroll total 1017874.00 T DIFFERENCE: 0.00 26.00 Stub total 3 R 223 U 226 T Pay Dt total 3172.00 R 1014702 U 1017874.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20006 5014 05132455578554L U 4700 19132481679307 U 189 19132481679301 U 4416 20132481692901 U 1007 20132481692900 U 136 20132481705601 U 612 19132459116200L U 267 20132481713903 U 798 19132459108205L U 261 20132481764300 U 2769 * 12132611706800L R 200 * 15132631547700 L R 200 * 01132610019150E U 200 * 26132630010807 E U 200 19132432886000 U 644 20132432936600 U 1221 20132481709703 U 151 20132481709700 U 1423 14132481306000 U 1572 20132432932500 U 4566 20132481782204 U 1411 15132481376300 U 7941 19132432829900 U 4098 10132450402905 E U 6621 10132451031905E U 2626 10132451031900 E U 387 20132481700500 U 5014 20132481711500 U 2834 20132481711501 U 4576 20132481711502 U 2696 20132481711503 U 6646 20132481700400 U 2903 15132432267200 U 1186 10132450395717 L U 16410 20132481742203 U 624 20132481742200 U 906 14132481244700 U 4242 20132481738001 U 1240 20132481738006 U 1312 15132432134100 U 7018 20132481701800 U 3154 17132432542500 L U 9000 20132481761215 U 1030 20132481761203 U 1471 * 07132620781400L U 1251 20132481774703 U 2504 * 17132621965710L U 8000 10132452203300 E U 6082 20132412069403 U 2290 19132481653013 U 876 20132432946300 U 125 16132481433800 U 1405 20132481716300 U 364 20132481738004 U 159 20132481767500 U 668 20132481765705 U 3145 20132481744400 U 11811 16132432338700 U 4972 * 27132616101000L U 15000 20132432958600 U 5875 06132470799100 U 1341 13132471705800 U 4309 13132471706000 U 2917 * 19131810479406 U 710 * 19131810479405 U 862 20132481758800 U 369 20132481758805 U 217 20132481757001 U 1095 20132481757000 U 891 17132481517600 U 3251 20132481695700 U 5850 04132483951200 U 6088 04132483951203 U 1050 14132481288503 U 971 14132481288500 U 8373 19132481650801 U 325 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132481714700 U 4385 15132471952700 U 13673 * 18132241502400 U 549 19132411945835 U 4551 17132481492500 U 2240 20132481726400 U 4465 13132481192000 U 836 20132481739600 U 6048 18132481617100 U 2288 19132481668200 U 305 14132481306001 U 1305 20132432960100 U 4973 18132432700700 U 1805 09132480923406 E U 15821 20132472773601 U 89 20132472773600 U 127 20132472802701 U 89 17132481532200 U 1772 17132481531902 U 2774 20132432970200 U 2149 20132432970300 U 3209 20132472802700 U 126 20132472773700 U 427 05132470591600 U 2872 20132472665200 U 682 20132472665100 U 262 20132472662500 U 748 05132455510315 L U 5617 05132455510505L U 3660 * 08132620990504 E U 2366 * 08132620990500E U 131 Stub total 107 T BANK TOTALS: 314368.00 Scroll total 314368.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 105 U 107 T Pay Dt total 400.00 R 313968 U 314368.00 T Stub total 5 R 328 U 333.00 T Bank total 3572.00 R 1328670.00 U 1332242.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20014 5044 19132481642204 U 2217 19132481642200 U 1016 18132472324300 U 554 17132472144700 U 5531 17132432527300 U 4058 17132432524600 U 7004 17132432492400 U 12934 * 09132621200200 E U 1029 * 09132621124300E U 1609 17132432437300 U 2248 17132481497220 U 2538 17132481532000 U 6649 20132481741400 U 769 18132432647200 U 15252 * 17132621955500 U 1122 * 17132621955400 U 1268 17132472285600 U 4739 17132472285400 U 3241 17132472285500 U 464 17132481499900 U 4474 17132481499902 U 2718 18132472441100 U 178 17132472190600 U 789 17132472190500 U 2481 13132431828400 U 13884 20132432943300 U 1399 20132432943600 U 5889 20132432943700 U 89 20132432964900 U 2440 18132481585400 U 13982 18132481585402 U 6010 18132481585600 U 8124 18132432671200 U 2087 18132432670600 U 6256 19132472600200 U 1460 18132432670900 U 8196 20132481779200 U 12519 18132472424300 U 2769 17132481495201 U 1984 17132481495202 U 789 19132481640305 U 4501 19132481640303 U 2568 18132472302400 U 199 18132472302500 U 1074 17132432515200 U 5093 17132472142100 U 5411 18132481597903 U 4376 17132472140405 U 862 20132481729105 U 1233 12132471477400 U 4440 16132481487000L U 3320 17132481551017 U 2586 17132481551018 U 124 18132481597800 U 5898 17132472150501 U 2565 18132432624400 U 7881 20132481709802 U 125 19132432781200 U 2311 18132432597700 U 7285 17132481497400 U 4256 20132481733202 U 4257 18132481636800 U 6048 18132432700000 U 934 17132481546402 U 5133 18132432729700 U 4023 18132432729600 U 4460 18132432729500 U 2888 18132432729300 U 2825 18132481604700 U 2577 20132481727010 U 2664 18132432726000 U 5411 13132471700300 U 5679 16132432387500 U 11849 17132481535100 U 9631 17132481557204 U 646 20132481750401 U 1286 17132481489008 U 1021 17132481489000 U 319 17132481489007 U 124 17132481488004 U 703 13132481218408 U 93 13132481215702 U 1380 13132481215700 U 211 13132481218406 U 514 17132481536702 U 2472 17132481536700 U 682 20132481701503 U 920 20132481736900 U 237 18132481597000 U 8687 17132481563700 U 1478 18132411888700 U 2494 17132432480600 U 15199 18132472475300 U 17257 Stub total 93 T BANK TOTALS: 362969.00 Scroll total 362969.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20014 5045 17132481566007 U 2918 17132481566000 U 3177 17132481566001 U 5133 18132432578800 U 2465 20132481766703 U 1298 20132481766701 U 124 20132481787400 U 1223 20132481787200 U 132 20132481787300 U 124 20132481766600 U 1215 20132481766200 U 132 20132481762503 U 124 20132481787510 U 124 20132481787511 U 89 20132481787601 U 124 * 18131381024617 U 2244 16132481414600 U 5438 18132481569200 U 2408 17132481567601 U 2184 18132481569100 L U 682 11132471356500 U 1119 18132481613100 U 3763 17132481496100 U 4146 * 09132621092100 E U 5028 * 09132621092000E U 123 13132481217700 U 5106 14132481269400 U 9078 14132481257600 U 4692 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132481257601 U 5346 18132432587700 U 3264 13132481217600 U 3557 17132481503800 U 4814 12132450542603E U 4386 12132450542630 E U 731 17132481555902 U 17240 Stub total 35 T BANK TOTALS: 103751.00 Scroll total 103751.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 128 U 128 T Pay Dt total 0.00 R 466720 U 466720.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20014 5015 17132481498300 U 3747 20132432989700 U 13346 * 19132622301800 U 1427 * 19132622301900 U 1468 13132471663400 U 13937 05132455536600 U 7595 17132481564400 U 1078 11132471458408 E U 9984 20132481746203 U 4455 03132470377000 L U 6000 03132470379100L U 5000 18132432572300 U 12616 20132481728009 U 3177 20132481728006 U 1670 20132481728000 U 2545 20132481751200 U 1391 10132450416068E U 978 14132481325202 U 4226 20132472729600 U 8009 15132481381300 U 6125 07132457717705 U 2368 20132412056102 U 4416 17132481553902 U 2240 03132483828700 U 11970 20132481765701 U 2202 20132481765703 U 124 18132472307500 U 4798 17132432539800 U 4633 17132481543000 U 12361 12132450526200 L U 13851 20132481751205 U 348 * 18132622109800 U 3142 * 18132622109900 U 1345 20132481771200 U 103 13132431796000 U 12118 19132481655600 U 6336 20132432983900 U 1608 05132484029900 U 4826 * 09131220536111E U 7991 20132481741700 L U 1356 20132481741705L U 999 19132481668900 U 1370 14132471794900 U 2706 14132471793100 U 2608 * 17132621973100 U 2353 20132481693613 U 456 07132457735700 U 1331 07132457750006 U 2941 05132470632000L U 10000 05132455531200 R 5798 14132471762100L U 15000 15132457195700 L U 5100 20132481747300 U 2821 17132481564910 L U 8000 17132481561701 U 1329 13132450599805 U 1862 * 14132130955100 U 3366 20132481720606 U 1175 20132481781300 U 964 20132481781307 U 406 20132481780200 U 2211 20132481780201 U 164 16132481470201 U 582 * 07132620851800 E U 1841 20132481760100 U 450 20132481760105 U 1521 * 14132621609400L U 50500 Stub total 67 T BANK TOTALS: 334764.00 Scroll total 334764.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 66 U 67 T Pay Dt total 5798.00 R 328966 U 334764.00 T Stub total 1 R 194 U 195.00 T Bank total 5798.00 R 795686.00 U 801484.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 117 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 62 R 1769 U 1831 T Gen. total 365054.00 R 10802979.00 U 11168033.00 T Stub total 4 U 13.00 T Ind. total 12414721.00 U 12414721.00 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 62 R 1782 U 1844 T Div. total 365054.00 R 23217700.00 U 23582754.00 T Collected on be Own divis Other Divis Stub tota 1567 277 Amount to 9885484.00 13697270.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 04/03/2025 SCROLL NO 1 02076 5606 15132520008687 R 12904 13132511367300 R 6376 13132511366900 R 124 13132511366700 U 5213 16132511099600 U 4938 13132511409400 R 10485 16132511096600 U 311 16132511096605 U 125 12132531197200 R 1745 03132510242400 R 16 Stub total 10 T BANK TOTALS: 42237.00 Scroll total 42237.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 4 U 10 T Pay Dt total 31650.00 R 10587 U 42237.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02076 5607 15132520008633 U 2181 16132511095800 L R 5332 15132511685600 R 4624 15132511685500 R 6885 15132511685400 R 1707 15132511598602 U 192 15132511598500 R 1254 15132511598600 U 949 15132511685700 U 514 13132511460000 U 1967 Stub total 10 T BANK TOTALS: 25605.00 Scroll total 25605.00 T DIFFERENCE: 0.00 26.00 Stub total 5 R 5 U 10 T Pay Dt total 19802.00 R 5803 U 25605.00 T Stub total 11 R 9 U 20.00 T Bank total 51452.00 R 16390.00 U 67842.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 05041 5608 17132511702301 U 1074 17132511702300 U 1863 17132511795900 R 804 15132511691200 R 33542 18132520048581 R 731 18132520048582 R 1088 16132524214150 U 1392 06132521017431 E R 1900 15132520005050 R 901 11132521717631 R 6121 16132531561400 R 421 12132511295439 U 255 12132511298000 R 500 18132511811413 R 159 15132531445000 R 2311 18132511829434 R 116 13132511453007L U 6594 17132511169408 U 688 15132511571409 R 2645 15132511571400 R 489 15132511571439 U 1567 * 20131441498101 R 749 15132511576702 U 6367 16132510997300 R 2513 15132511574300 R 4973 15132511574302 U 1402 15132511576700 U 4336 15132511574400 U 397 15132511579300 U 516 13132511361704 U 984 13132511361608 U 18631 13132511361615 U 131 13132511361703 U 410 12132511266700 L U 6500 18132511881619 U 4416 16132511124700 L R 624 18132511833600 R 804 18132511833606 R 616 15132511690800 U 57260 15132511691201 U 5656 Stub total 40 T BANK TOTALS: 182446.00 Scroll total 182446.00 T DIFFERENCE: 0.00 26.00 Stub total 20 R 20 U 40 T Pay Dt total 62007.00 R 120439 U 182446.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05041 5609 14132531362600 R 1770 15132511687138 U 884 15132511687800 R 841 18132520044673 R 1486 18132520044671 R 644 18132520045630 R 479 18132520045645 R 668 11132531103904 R 225 15132511690600 R 689 15132511690500 R 1947 17132511790010 U 89 08132521306531 L R 12500 12132511261347 U 1493 17132520037480 R 2344 18132511896502 U 1699 18132511819300 R 1863 17132520025064 R 217 18132511838400 R 257 12132531173900 R 6301 17132520031370 R 8168 17132520031203 R 6024 17132520036910 R 5048 17132511792847 R 4695 17132511792747 R 10887 17132520031800L R 3999 17132520029410 R 4102 12132511321200 U 4256 18132511855701 U 290 18132511855700 U 1254 19132512012100 R 180 19132512014900 R 126 12132511255407 U 680 15132520000050 U 81677 19132512000600 R 603 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 168385.00 Scroll total 168385.00 T DIFFERENCE: 0.00 26.00 Stub total 25 R 9 U 34 T Pay Dt total 76063.00 R 92322 U 168385.00 T Stub total 45 R 29 U 74.00 T Bank total 138070.00 R 212761.00 U 350831.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20606 5601 29132537322102L U 4000 20132512112000 L R 639 19132512097000U U 200 13132531247600 R 545 02132510146200L R 16500 19132512011700 R 91 19132512003149 R 581 17132511745600 L U 2177 15132511629400 R 5117 19132520093532 R 2053 14132511502502 R 31355 14132511504100 U 5041 19132511988400 R 252 11132521702631 L R 7244 14132511494800 R 588 13132511406200 R 7687 10132521516581E R 13734 17132511710200 R 10667 12132511249408E U 9811 19132511959007 U 572 11132531112102E R 1359 17132511772047 U 8277 17132511701600 R 908 11132511061700 L R 2000 12132511345401E U 8088 19132511958317 U 413 12132511242107L U 577 17132511708500 L R 4578 15132511596200 R 731 11132511201602 L U 2510 14132511466300 R 13504 18132520076650 R 2900 18132520076630 R 458 18132511838900 R 2741 20132512194100 R 3635 17132511703000 U 1906 03132510269349L R 5000 26132520026934 U 18000 20132512164800 R 673 15132520011440 R 514 19132511959107 U 124 20132512159700 R 2344 17132511775100 R 4027 15132520012310 R 1385 05132520933731 R 765 17132511718300 R 7202 11132511074500 R 774 Stub total 47 T BANK TOTALS: 214247.00 Scroll total 214247.00 T DIFFERENCE: 0.00 26.00 Stub total 33 R 14 U 47 T Pay Dt total 152551.00 R 61696 U 214247.00 T Stub total 33 R 14 U 47.00 T Bank total 152551.00 R 61696.00 U 214247.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 07/03/2025 SCROLL NO 1 20616 5603 18132520049650 R 927 19132520088710 R 1807 19132520083175 R 116 19132520083304 R 199 19132520083220 R 2151 17132520040600 R 472 19132520083395 R 493 19132520083320 R 267 20132520104770 R 745 20132520104620 R 166 20132520104790 R 136 20132520104740 R 2825 20132520104050 R 319 20132520102670 R 1721 20132520103050 R 1030 19132520088572 R 601 19132520083360 R 33 19132520083280 R 1766 19132520083293 R 1835 19132520083325 R 929 19132520083421 R 789 20132520105070 R 2086 20132520104170 R 4463 17132520042450 R 717 19132520083930 R 949 19132520088221 R 1478 19132520083286 R 5496 19132520083288 R 2079 19132520088260 R 1381 19132520079467 R 479 19132520085650 R 1639 18132520044921 R 2039 19132520079951 R 1478 18132520054090 R 3453 18132520053610 R 393 17132520028680 R 2170 17132520028630 R 1903 19132520083410 R 1478 19132520083415 R 537 19132520088403 R 737 19132520083165 R 10251 19132520083970 R 2921 19132520083520 R 1642 19132520079750 R 383 19132520083950 R 1443 19132520083961 R 798 19132520083880 R 848 19132520083890 R 2953 Stub total 48 T BANK TOTALS: 75521.00 Scroll total 75521.00 T DIFFERENCE: 0.00 26.00 Stub total 48 R 0 U 48 T Pay Dt total 75521.00 R 0 U 75521.00 T Stub total 48 R 0 U 48.00 T Bank total 75521.00 R 0.00 U 75521.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 07/03/2025 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37002 5602 16132510004600 R 775 01132520220135 L R 43000 11132521702881L R 2663 16132510999300 U 886 11132511232001L U 18088 16132510031000 R 1485 06132521028133 R 3564 16132511001700 U 792 15132511659600 R 14640 11132531119400 L R 8000 02132520402033 R 1037 03132520524631 R 8736 14132522035531 R 722 17132520024360 E R 5936 Stub total 14 T BANK TOTALS: 110324.00 Scroll total 110324.00 T DIFFERENCE: 0.00 26.00 Stub total 11 R 3 U 14 T Pay Dt total 90558.00 R 19766 U 110324.00 T Stub total 11 R 3 U 14.00 T Bank total 90558.00 R 19766.00 U 110324.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 05/03/2025 SCROLL NO 1 02074 5610 29132537301950L U 39707 Stub total 1 T BANK TOTALS: 39707.00 Scroll total 39707.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 39707 U 39707.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 39707.00 U 39707.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 04068 5611 07132530655900E R 804 07132530656005 E R 800 18132531761700 R 2311 08132530749601 E R 1273 04132530328300 R 789 08132530749600 E R 487 17132531710100 R 19406 18132531791700 R 1167 15132541184000 R 1695 04132540216600 R 681 06132540366500 R 2024 16132531568900 R 717 18132531789900 R 1373 18132531799600 R 481 18132531800000 R 11003 16132541249100 R 721 18132531815500 R 2408 18132531838400 R 1254 18132531838402 R 1137 18132531801100 R 684 18132531809000 R 9239 18132531836100 R 4425 18132531836102 R 9189 27132536301160 L U 8577 29132537306300L U 95500 Stub total 25 T BANK TOTALS: 178145.00 Scroll total 178145.00 T DIFFERENCE: 0.00 26.00 Stub total 23 R 2 U 25 T Pay Dt total 74068.00 R 104077 U 178145.00 T Stub total 23 R 2 U 25.00 T Bank total 74068.00 R 104077.00 U 178145.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 05/03/2025 SCROLL NO 1 05053 5613 * 16132321672408 R 1109 * 16132321672423 R 232 * 16132321672406 R 876 * 16132321672456 R 965 * 16132321672403 R 893 * 18132361460800 R 1029 * 16132321691700 R 3250 * 16132321689101 R 2151 15132551524634 R 738 15132551523981 R 2079 15132551500081 R 124 15132551504131 R 16261 15132551503981 R 7634 15132551515531 R 1702 15132551503931 R 997 15132551504031 R 296 15132551503281 R 124 * 18132361487300 R 1863 * 18132361484601 R 125 16132551600331 R 1863 16132551600332 R 1658 16132551600431 R 7496 15132551522682 R 1381 15132551521881 R 586 15132551521882 R 116 * 17132361399500 R 2921 15132551522232 R 2151 15132541217800 R 992 16132541241500 R 2376 15132541165900 R 1852 16132551608432 R 885 * 18132361452201 R 217 * 18132361461306 R 710 * 18132361461303 R 383 * 18132361447700 R 126 16132551603531 R 12705 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132551603481 R 3114 12132540910901 L R 12000 15132551515481 R 136 15132551504081 R 11857 15132551523881 R 1123 Stub total 41 T BANK TOTALS: 109096.00 Scroll total 109096.00 T DIFFERENCE: 0.00 26.00 Stub total 41 R 0 U 41 T Pay Dt total 109096.00 R 0 U 109096.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05053 5616 * 18132361454500 R 572 * 18132361454602 R 514 * 18132361456801 R 1079 07132540434100 E R 25091 07132540433900E R 586 07132540435800 E R 1866 * 17132361393601 R 1248 15132551506739 R 2506 Stub total 8 T BANK TOTALS: 33462.00 Scroll total 33462.00 T DIFFERENCE: 0.00 26.00 Stub total 8 R 0 U 8 T Pay Dt total 33462.00 R 0 U 33462.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05053 5604 * 18132361492300 R 602 06132550620783 R 3589 06132550620231 R 14219 * 18132361459901 R 206 * 18132361460200 R 9372 Stub total 5 T BANK TOTALS: 27988.00 Scroll total 27988.00 T DIFFERENCE: 0.00 26.00 Stub total 5 R 0 U 5 T Pay Dt total 27988.00 R 0 U 27988.00 T Stub total 54 R 0 U 54.00 T Bank total 170546.00 R 0.00 U 170546.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 05/03/2025 SCROLL NO 1 15003 5614 16132551609681 R 1318 16132551606182 R 1175 16132551602831 R 703 15132551533381 R 1927 15132551524031 R 2664 15132551521932 R 1254 15132551522831 R 889 15132551530231 R 127 15132551530232 R 378 * 15132361250609 R 261 * 18132361478800 R 997 15132551504082 U 19072 * 16132321677401 R 668 * 16132321673201 R 819 * 16132321676803 R 101 Stub total 15 T BANK TOTALS: 32353.00 Scroll total 32353.00 T DIFFERENCE: 0.00 26.00 Stub total 14 R 1 U 15 T Pay Dt total 13281.00 R 19072 U 32353.00 T Stub total 14 R 1 U 15.00 T Bank total 13281.00 R 19072.00 U 32353.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20603 5605 13132541017101 R 635 14132541087900 R 2188 11132551111231 R 1616 5 11132551105031 U 5190 11132551105031 U 5443 * 11132360880102 L R 1210 08132550819931E R 1282 10132551047032 U 6794 08132550826631L U 30000 15132551520732 L R 9000 10132551001881L R 3730 10132551046731 L R 13000 10132551000681L R 15000 12132540909202 L R 1016 * 08132360682204 R 349 07132550716181 R 15000 Stub total 16 T BANK TOTALS: 111453.00 Scroll total 111453.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 4 U 16 T Pay Dt total 64026.00 R 47427 U 111453.00 T Stub total 12 R 4 U 16.00 T Bank total 64026.00 R 47427.00 U 111453.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 04/03/2025 SCROLL NO 1 37004 5612 15132541215400 R 1991 15132541194800 R 296 13132541013800 R 397 15132541222700 R 180 13132541013900 R 624 * 17132361373101 R 2376 * 17132361372500 R 136 * 17132361372100 R 362 * 17132361386900 R 5531 Stub total 9 T BANK TOTALS: 11893.00 Scroll total 11893.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 0 U 9 T Pay Dt total 11893.00 R 0 U 11893.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37004 5615 15132551523031 R 542 15132551530631 R 992 * 16132321750002 R 761 * 16132321749500 R 5858 * 17132361386400 R 4495 * 17132361386401 R 7044 * 17132361388700 R 131 * 17132361401904 R 334 * 17132361388800 R 3241 * 17132361388801 R 964 * 17132361372802 R 369 * 17132361368018 R 1437 * 17132361367018 R 741 * 17132361372800 R 1079 15132551524181 R 397 15132551530782 R 1834 * 17132361349601 R 1993 * 17132361349603 R 682 * 17132361388202 R 1940 * 17132361388100 R 1254 * 17132361386600 R 3079 * 17132361388503 R 943 * 17132361386200 R 577 * 17132361386107 R 290 * 17132361386101 R 601 Stub total 25 T BANK TOTALS: 41578.00 Scroll total 41578.00 T DIFFERENCE: 0.00 26.00 Stub total 25 R 0 U 25 T Pay Dt total 41578.00 R 0 U 41578.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 37004 5617 * 17132361372801 R 717 * 17132361383503 R 813 * 17132361393602 R 1556 15132551530781 R 741 15132551524781 R 429 * 17132361387001 R 311 * 17132361387000 R 972 * 17132361366119 R 2341 Stub total 8 T BANK TOTALS: 7880.00 Scroll total 7880.00 T DIFFERENCE: 0.00 26.00 Stub total 8 R 0 U 8 T Pay Dt total 7880.00 R 0 U 7880.00 T Stub total 42 R 0 U 42.00 T Bank total 61351.00 R 0.00 U 61351.00 T PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 293 R 57 U 350 T Gen. total 891424.00 R 354912.00 U 1246336.00 T Stub total 3 U 5.00 T Ind. total 165784.00 U 165784.00 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 293 R 63 U 356 T Div. total 891424.00 R 520896.00 U 1412320.00 T Collected on be Own divis Other Divis Stub tota 295 61 Amount to 1323795.00 88525.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20007 5901 19132622287700 U 4894 19132622287800 U 1991 19132622273200 U 1975 19132622273000 U 2696 19132622274300 U 1146 19132622274200 U 542 * 12132431623600 U 6107 * 11132431513600 U 2173 20132622327800 U 1350 19132622262100 U 1958 19132622314000 U 3241 19132622267210 U 2213 19132622303001 U 653 * 17132113419750 U 9103 19132622303200 U 10928 02132610100903 L U 15000 Stub total 16 T BANK TOTALS: 65970.00 Scroll total 65970.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 65970 U 65970.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 65970.00 U 65970.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 07/03/2025 SCROLL NO 1 20004 5902 19132622313600 U 891 03132610188920 U 2578 20132622356300L U 5000 * 20131392220700 U 6048 20132622370700 U 1286 20132622392200 U 1210 20132622392300 U 493 * 21132172101200 U 12824 18132622176000L U 20000 16132621922800 E U 664 17132621927200 U 4516 20132622328000 U 2825 20132622327900 U 1702 16132621919400 U 2842 16132621920510L U 4469 19132622261800 U 435 19132622302300 U 291 19132622261700 U 1051 14132621619702 U 4368 * 19132432879200 L U 6000 04132620299300 U 2240 04132620299600 U 9318 * 16132131926800L U 8000 * 13132130941407 U 3275 17132621942000 U 1259 17132621941900 U 131 * 11132431485400E U 6713 19132622259800 U 761 20132622416800 U 1457 20132622416600 U 8 * 17131830883281 U 11050 * 14132172477650 L U 10000 * 09132431168400E U 17155 18132622096300 U 3142 18132622096400 U 4640 * 10132172134361 L U 14412 Stub total 36 T BANK TOTALS: 173054.00 Scroll total 173054.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 173054 U 173054.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 173054.00 U 173054.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20608 5903 20132622342300 U 5173 20132622350500 U 934 15132621742600 U 655 15132621742700 U 740 15132621680000 U 2892 14132621614200 U 882 19132622231610 U 91 18132622123200 U 572 18132622115400 U 2306 18132622115200 U 2240 16132621812500 U 1458 18132622091200 U 534 19132622224800 U 1029 19132622224700 U 4137 14132621564100 U 1539 17132622025300 U 670 17132622025400 U 806 19132622205300 U 876 19132622205400 U 775 19132622253108 U 421 19132622253100 U 833 19132622253200 U 717 18132622071800 U 3375 19132622272603 U 362 19132622272600 U 731 15132621787000 U 2315 20132622405000 U 2664 18132622125800 U 1906 15132621727900 U 4527 * 05132455596550 R 2023 17132621976000 U 2206 19132622214600 U 2729 19132622214700 U 862 17132621976700 U 670 20132622345401 U 5138 14132621658400 U 2192 19132622243900 U 1395 19132622243800 U 964 19132622192600 U 1044 * 15132172609850 U 594 * 15132172609851 U 960 19132622217103 U 653 20132622400700 U 1021 17132621976600 U 3142 19132622316000 U 2882 20132622318700 U 3852 17132621960300 U 595 18132622086000 U 716 18132622086200 U 620 15132621781400 U 2808 19132622232000 U 2985 19132622231900 U 1766 20132622367000 U 1326 20132622368000 U 369 20132622368100 U 5695 17132621951500 U 458 17132621951200 U 852 07132620699900 E U 10326 17132621983700 U 740 19132622309900 U 1639 19132622231401 U 392 13132621482200 U 2650 19132622232900 U 595 17132621994100 U 38257 20132622402000 U 2467 20132622363004 U 1060 20132622401900 U 4238 18132612677800 R 11134 19132622237900 U 696 17132622045800 U 987 14132621557300 U 1720 20132622392010 U 813 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132622392000 U 1286 19132622227400 U 1196 20132622393000 U 1065 20132622393005 U 2276 14132621556300 U 4774 14132621569200 U 5495 14132621615900 U 4807 19132622231200 U 5332 19132622231300 U 1413 * 14132432019300 U 14781 Stub total 82 T BANK TOTALS: 216816.00 Scroll total 216816.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 80 U 82 T Pay Dt total 13157.00 R 203659 U 216816.00 T Stub total 2 R 80 U 82.00 T Bank total 13157.00 R 203659.00 U 216816.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20012 5904 14132631362000 U 16510 19132642891300 R 441 19132642891100 R 5491 19132642884400 R 1799 19132631974600 R 470 19132631976700 R 4182 08132630731300E U 4372 17132642573100 L R 841 19132642938600 R 929 20132632034900 L R 270 18132642762800 R 1695 19132632007800 R 2344 19132632004700 R 311 19132631986200 R 1350 19132642877200 R 1417 20132632086500 R 2023 20132632079700 R 261 20132643085000 R 392 20132643087100 R 383 20132643087400 R 775 20132643086000 R 136 11132641652000 L R 4000 12132631151100E U 1484 20132632068105 R 4063 20132632067800 R 4636 20132632059800 R 339 20132632059900 R 813 20132632047500 R 131 19132642801500 R 572 19132642800100 R 378 19132642808000 R 2856 19132642915300 R 3501 19132642914707 R 798 19132642914700 R 688 * 10132120905410L U 2847 20132631294801 R 1734 05132630494200 U 5566 26132630029126 U 15000 Stub total 38 T BANK TOTALS: 95798.00 Scroll total 95798.00 T DIFFERENCE: 0.00 26.00 Stub total 32 R 6 U 38 T Pay Dt total 50019.00 R 45779 U 95798.00 T Stub total 32 R 6 U 38.00 T Bank total 50019.00 R 45779.00 U 95798.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20008 5905 15132642166000 R 1586 15132642157600 R 1047 15132642187300 R 1121 15132642185900 R 351 15132642169300 R 1732 15132642199600 R 12538 15132642122300 R 2642 15132642165000 R 2332 15132642216600 R 1106 Stub total 9 T BANK TOTALS: 24455.00 Scroll total 24455.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 0 U 9 T Pay Dt total 24455.00 R 0 U 24455.00 T Stub total 9 R 0 U 9.00 T Bank total 24455.00 R 0.00 U 24455.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20010 5906 07132641052200E R 1438 09132641280400 L R 5000 11132641525405L R 5331 11132641517200 L R 769 11132641518100L R 1528 11132641528400 L R 1547 20132643032500 R 1702 20132643035400 R 818 20132642966700 R 507 20132642981700 R 523 20132642981800 R 630 20132642986400 R 1639 20132642982500 R 1065 20132642979400 R 869 20132643000200 R 339 20132642999200 R 685 20132643001400 R 130 20132642999100 R 2711 20132643004500 R 1125 20132642991200 R 659 20132642991000 R 479 20132642990200 R 978 20132643043300 R 126 20132643044200 R 789 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132643044500 R 2405 20132642976008 R 421 Stub total 26 T BANK TOTALS: 34213.00 Scroll total 34213.00 T DIFFERENCE: 0.00 26.00 Stub total 26 R 0 U 26 T Pay Dt total 34213.00 R 0 U 34213.00 T Stub total 26 R 0 U 26.00 T Bank total 34213.00 R 0.00 U 34213.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20011 5907 13132611149300 R 2140 13132611145900 R 1154 Stub total 2 T BANK TOTALS: 3294.00 Scroll total 3294.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 3294.00 R 0 U 3294.00 T Stub total 2 R 0 U 2.00 T Bank total 3294.00 R 0.00 U 3294.00 T D i v i s i o n a l T o t a Stub total 71 R 137 U 208 T Gen. total 125138.00 R 473462.00 U 598600.00 T Stub total U 1.00 T Ind. total 15000.00 U 15000.00 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 71 R 138 U 209 T Div. total 125138.00 R 488462.00 U 613600.00 T Collected on be Own divis Other Divis Stub tota 191 18 Amount to 479535.00 134065.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1065 R 3107 U 4172 T General to 3241721.00 R 16969057.00 U 20210778.00 T Stub total R 31 U 31 T Industrial R 17802979.00 U 17802979.00 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 400.00 U 400.00 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 1065 R 3140 U 4205 T Circle tot 3241721.00 R 34772436.00 U 38014157.00 T Collected on behalf of Own Circle Other Circle Stub total 3391 814 Amount tot 20178136.0 17836021.00 PROCESSING DATE 17/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 3134R 6422 U 9556 T General to 12125611.00R 36153181.00 U 48278792.00 T Stub total 79 U 79 T Industrial 24015397.00 U 24015397.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 800.00 U 800.00 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 3134R 6505 U 9639 T Company to 12125611.00R 60169378.00 U 72294989 T Collected on be Own Other Other Centers Stub total 7487 2152 0 Amount total 43952606. 28342383.00 Main Date Total 72294989.00 Mismatch Scrolls: 26