PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 02058 651 * 13132172367250L U 4695 6 6 Stub total 1 T BANK TOTALS: 4695.00 Scroll total 4695.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4695 U 4695.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4695.00 U 4695.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 07/03/2025 SCROLL NO 1 04006 652 10131230534898L U 10000 * 19131810456400 U 7681 * 19131810456300 U 7084 19131210246009 U 1523 19131210246007 U 3492 19131210246101 U 9603 * 12132610177011 U 5103 Stub total 7 T BANK TOTALS: 44486.00 Scroll total 44486.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 44486 U 44486.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04006 101 * 20132152487400 R 869 20131251111831 R 1399 20131251111781 R 1021 10131220670300 L U 5000 * 20132472736600 U 5929 * 20132472736700 U 1286 * 20131810532915 U 1224 * 19132173122650 U 4814 * 19132173122651 U 186 * 20132121084803 U 2696 * 20132121084800 U 1480 * 20132433026100 U 44077 * 19132412013902 U 1021 * 20132622375500 U 2856 19131210246603 U 1347 * 20132232275751 U 1384 11131220724100 U 9431 * 20132412046000 U 1262 * 20132412046002 U 1189 * 20132412046500 U 2761 * 20132412046504 U 4177 * 19131810422404 U 848 * 19131810422400 U 1437 * 19131810422405 U 2985 * 20131331748430 U 6372 * 18131842516431 U 5929 11131220734900L U 4433 27131226231311 U 59174 * 27131326203880 U 11548 27131226252830 U 43346 19131221336702 U 14068 19131221336703 U 8191 19131221336700 U 33394 19131221298300 U 7680 20131230620644 U 2504 20131230620631 U 7727 * 19132221619600 U 10008 * 19132221619500 U 5730 * 20132141644310 U 4336 * 19131821420205 U 6853 19131210245909 U 6143 19131210214700 U 237 19131210206001 U 1125 19131210214701 U 1215 20131221351013 U 6925 20131221351012 U 7881 * 20131334634803 U 14843 * 20131334639401 U 885 * 20131331754600 U 80086 * 20131331754800 R 1064 * 19131810474610 U 638 * 19131810474600 U 1446 19131210246103 U 3580 19131210246102 U 1524 19131210245601 U 4413 19131210246004 U 2094 19131210246005 U 1632 19131221336003 U 16656 19131221336000 U 35187 19131221336002 U 87090 Stub total 60 T BANK TOTALS: 606636.00 Scroll total 606636.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 102 27131236373109 U 15582 27131236373108 U 3640 27131226226702 U 6249 Stub total 3 T BANK TOTALS: 25471.00 Scroll total 25471.00 T DIFFERENCE: 0.00 Stub total 4 R 59 U 63 T Pay Dt total 4353.00 R 627754 U 632107.00 T Stub total 4 R 66 U 70.00 T Bank total 4353.00 R 672240.00 U 676593.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 08/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04070 653 18131220185100 U 328 18131251034690 R 746 * 20132241938800 U 4495 * 21132210846300 U 4976 * 20132241938900 U 1670 18131220174601 U 13052 20131230648438 U 3142 24131215102100 U 103468 24131215102000 U 1492126 Stub total 9 T BANK TOTALS: 1624003.00 Scroll total 1624003.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 746.00 R 1623257 U 1624003.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04070 103 * 19132131257200 R 9290 * 19132131257202 R 2638 * 19132131257000 R 804 * 19132131247302 R 91 * 19132131252900 U 773 18131220178800 U 12192 * 19132281097301L U 1797 * 20131334606423 U 55882 * 16131310562086L U 6094 * 19131441403000 R 862 20131230655781 U 2729 * 19132281068809 U 586 14131210773001L U 31000 * 19132233626700 U 784 * 19132233626600 U 595 * 19132141514300 U 204 20131230622784 U 841 20131230622783 U 1422 18131220173200 U 23482 * 07132240302500 U 10416 18131210116900 U 3275 * 20132472700601 U 89 * 20132472700700 U 2079 * 20132472700600 U 1678 * 15131821122300 U 13545 * 19132141450872 U 4177 * 14132150629300L R 25000 27131226224900 U 18980 27131226228710 U 39836 20131230655731 U 5142 * 17132221334200 U 5570 * 19132173036850 U 901 18131210100201 U 2184 17131210081400 U 2482 20131210274001L U 31250 * 19132233704375 L U 5339 * 19132173036750 U 2898 * 19131521791105 R 1226 * 19131521791107 R 258 13131230722931 U 3475 16131210636800L U 11150 * 08131810745800 L U 28000 * 20132232245361 U 128 * 20132232245351 U 688 * 20132232245365 U 1065 * 20132232245374 U 761 * 20132232245362 U 551 * 19132263213551 U 21754 * 19132263213451 U 8320 * 19132263213452 U 3145 * 19132263213450 U 3162 * 19132459146400 U 259 18131220183701 U 3209 18131220191314 U 5655 * 19132613039100 R 1157 17131220129500 U 16154 19131221301701 U 4536 17131230365031 U 19315 27131226222020 U 27090 27131226207702 U 19975 Stub total 60 T BANK TOTALS: 507940.00 Scroll total 507940.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 104 * 12131811156939 U 9540 * 19132211195102 U 1643 * 19132211195101 U 7602 * 12132251242200 L R 5818 * 17132250073700 R 1218 * 17132250073703 R 5250 19131230447681 U 5570 14131210771500 L U 50000 14131210771200L U 50000 Stub total 9 T BANK TOTALS: 136641.00 Scroll total 136641.00 T DIFFERENCE: 0.00 Stub total 12 R 57 U 69 T Pay Dt total 53612.00 R 590969 U 644581.00 T Stub total 13 R 65 U 78.00 T Bank total 54358.00 R 2214226.00 U 2268584.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 05017 105 * 20132281301411 U 1167 * 20132281301412 U 1991 * 20132281301511 U 2982 20131210280700 U 2156 * 20132281301506 U 6845 * 19132281042800 U 1991 * 19132233654800 U 2729 * 19132233654700 U 1399 * 19132472496500 U 33235 * 19132472496900 U 32530 20131210298600 U 1359 20131210306400 U 132 20131210302200 U 349 20131210304500 U 1959 20131210304600 U 1132 * 09132141685700 U 15109 * 20131541841838 R 566 * 20131541882078 R 159 * 10132271447517 U 12041 * 10132271447523 U 4144 08131220479010 U 25156 * 19132180913102 R 378 * 19132180913106 R 601 * 20132281290900 U 5651 * 20132232298356 U 2761 * 20132232298354 U 3241 * 05132140369400L U 5904 20131210322600 U 4771 20131210322700 U 1817 20131210322800 U 7266 20131210322900 U 8781 20131210323200 U 3271 20131210338400 U 8163 20131210322500 U 4341 20131210323000 U 3262 20131210279104 U 1821 20131210295900 U 38805 * 20132613347890 U 2027 * 20132613347881 R 513 * 20132613414860 U 1573 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613414859 U 101 * 19131392106810 U 2793 * 20132613410605 R 3209 * 20132613410500 R 6328 * 20132613348081 U 1559 * 20131382402100 U 7902 * 20131382402150 U 2632 * 20132141633510 U 4115 * 20132141633505 U 2992 * 19131810431402 U 378 * 19131810431405 U 813 * 20132121063505 U 15853 * 19132481665200 U 2953 19131210249103 U 6261 Stub total 54 T BANK TOTALS: 311967.00 Scroll total 311967.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 106 19131210249104 U 9393 19131210249009 U 3599 * 03132610167708 U 14651 * 03132610167700 L U 5739 * 20132232252451 U 5570 * 19131321408115 U 89 * 19131321408208 U 2472 * 19131321408209 U 7722 * 19131321408214 U 124 * 18131321369546 U 6300 * 18131321369521 U 5968 * 20131331760010 U 535 * 20131331760000 U 212 27131226241410 U 46765 * 12132221862415L U 9000 27131226226200 U 19414 Stub total 16 T BANK TOTALS: 137553.00 Scroll total 137553.00 T DIFFERENCE: 0.00 Stub total 7 R 63 U 70 T Pay Dt total 11754.00 R 437766 U 449520.00 T Stub total 7 R 63 U 70.00 T Bank total 11754.00 R 437766.00 U 449520.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 17001 107 27131226226700 U 58352 19131210242900 U 2087 19131210242905 U 6923 27131226209005 U 29721 20131210268852 U 9861 20131210268940 U 6447 20131210268815 U 6440 20131210277901 U 6125 * 19132141438909 U 12224 * 19132141438910 U 89 * 12132240776409 U 4576 19131210248300 U 8688 19131210246704 U 1356 19131210246705 U 954 * 20131392322250 U 1384 * 20131392322300 U 12556 * 20131392322200 U 8169 Stub total 17 T BANK TOTALS: 175952.00 Scroll total 175952.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 175952 U 175952.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 175952.00 U 175952.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 10/03/2025 SCROLL NO 1 18007 108 19131210245507 U 39687 * 19131842702041 U 89 * 20131334658046 U 92520 * 19131842705431 U 2537 * 20131382404051 U 1215 19131210246100 U 28500 * 20132613303020 U 6890 * 19131842702040 U 1215 * 20131334654609 U 862 19131210203101 U 15497 * 20132241913100 U 1713 19131210245200 U 3486 19131210246400 U 10413 11131220682500 U 4426 19131210245704 U 1356 * 19132221523304 U 4739 * 20131334606263 U 1215 * 19132221523308 U 4600 * 20131331750250 U 1215 * 19132221523303 U 2473 * 19132241866800 U 388 19131210245808 U 11133 19131210246700 U 16122 * 20131334614200 U 15423 27131226231040 U 6616 Stub total 25 T BANK TOTALS: 274330.00 Scroll total 274330.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 109 * 20132613246400 R 11591 19131210203100 U 36875 * 19132481643901 U 1958 * 19132221523302 U 2985 19131210246800 U 5055 * 12132172309359 U 19944 19131210245907 U 1010 * 19132481643900 U 10370 19131210245800 U 9587 * 07131320520499 L U 2696 * 19132481643903 U 1958 * 20132241913000 U 2696 19131210246300 U 1356 20131210283305 U 11710 * 19131842702042 U 63518 * 20131331750200 U 1215 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613246500 R 1766 * 19132241866802 U 2079 * 19131842705432 U 124 27131226218300 U 7310 * 20131331750000 R 124 * 20131334614201 U 151 19131210245908 U 12337 * 20132281250101 U 9273 19131210246600 U 1867 Stub total 25 T BANK TOTALS: 219555.00 Scroll total 219555.00 T DIFFERENCE: 0.00 SCROLL NO 3 18007 110 19131210245508 U 4344 Stub total 1 T BANK TOTALS: 4344.00 Scroll total 4344.00 T DIFFERENCE: 0.00 Stub total 3 R 48 U 51 T Pay Dt total 13481.00 R 484748 U 498229.00 T Stub total 3 R 48 U 51.00 T Bank total 13481.00 R 484748.00 U 498229.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20106 654 * 18132612646700 R 2574 * 19132180949000 R 378 * 10132130712303 U 8122 * 19132233686900 U 6216 * 08132281417451 U 3552 * 20132113584250 U 775 * 20132293066000 R 2565 * 19132113533151 U 89 * 19132113533150 U 833 * 20132152395900 R 456 15131210701405 U 3109 * 21132130596304 U 3925 14131210793401 U 3182 * 19132180964500 R 3307 * 19132180958709 R 1661 * 18132121428000 U 4599 * 15132432189400 U 711 14131210848700 U 1946 * 20131844659631 U 1157 * 20131844659635 U 493 * 19131392167600 U 5531 19131210212101 U 3145 * 15132120460700 U 2642 16131210603200 U 2315 * 20132622380000 U 1157 11131210853900 U 1569 * 12132120626600 U 6686 * 19132281125600 U 804 13131211038905 U 2364 * 16132172692050 U 14241 07131210541309 U 3189 * 20132232251570 U 93 * 20132232251553 U 488 * 20132622424100 U 1702 * 20132622424104 U 1291 * 10132231017151 U 5688 * 04132130234100L U 4690 * 17132481496500 U 3175 11131210878400 U 1510 11131210878501 U 3405 12131210942700 U 5647 06131210492701 L U 2000 14131210787701L U 20000 14131210766200 L U 22000 27131216121600 U 3451 * 16132113306750 U 2206 * 15132113296550 U 362 * 09132281529969 U 2050 * 13132120654600L U 4000 Stub total 49 T BANK TOTALS: 177051.00 Scroll total 177051.00 T DIFFERENCE: 0.00 Stub total 6 R 43 U 49 T Pay Dt total 10941.00 R 166110 U 177051.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20106 111 * 20132432957700 U 1507 * 20132432957600 U 1574 * 20132141631002 R 232 * 20132141631000 U 528 * 20132121074109 U 3017 * 20132121074100 U 886 * 19132180949600 R 731 * 19132180916109 R 3209 * 19132281078700 U 6764 * 19132281078713 U 5395 15131210709900 U 2315 * 19132113523452 U 3142 * 14131830688032 R 6732 * 19132161683714 R 682 * 15132120466500E U 1161 * 20132141603658 U 2311 * 20132141603650 U 761 * 20132121053600 U 5060 * 17132172787850 U 775 * 20132131289009 R 862 * 20132131289011 U 624 * 20132121082605 U 4655 * 20132121082600 U 2537 * 20131511616800 R 761 * 19132131254805 R 406 * 19132131254803 R 1402 * 20132232266682L U 1413 * 14132120979902 U 2012 * 15132120469900 U 16961 * 20132121061600 L U 7000 * 19132131238102 U 507 * 19132131238104 R 339 * 20132181011700 R 538 * 20132181011600 R 848 * 20132141563800 U 688 * 15132172576850 U 4226 * 20132472797300 U 6965 * 20132181037204 R 2953 19131210199102 U 1870 19131210199106 U 2537 19131210199101 U 124 * 11131830541831 L R 2538 * 20132141640200 U 528 * 20132141640350 U 586 * 18132180908804 R 821 * 18132180908800 R 897 * 20132221687402 U 745 18131281939400 U 2307 * 20132141625809 U 2279 12131211009600 U 16515 * 20132141589800 U 124 * 20132141589814 U 2447 * 20131844806704 U 1411 * 20132121090103 U 3082 * 20132121090100 U 3219 * 19132622279803 U 334 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131210687900 U 11213 * 07132150345700 R 19734 19131282044300 U 4814 19131282044206 U 4460 19131282044200 U 5372 * 19132221596202 U 1799 * 19132221599700 U 4416 * 19132221596210 U 1123 * 19132221599300 U 703 * 12132251257600 R 2780 * 20132622425700 U 4416 * 19132113544452 U 1240 * 19132113544350 U 8612 * 19132113544450 U 3180 * 19132432805200 U 2119 * 18132120724507 L U 10000 * 19132221596826 U 5829 * 19132221596829 U 1146 * 15132131026906L U 3054 * 20132131315300 R 2192 11131210865200L U 19500 * 20132219006000 U 369 14131210828006 U 10515 * 19132131254300 R 6469 * 19132131254301 R 131 * 17132172757551 L U 6150 * 20132412050300 U 1117 * 13132120674100 L U 9000 06131210463100L U 10000 13131211078503 L U 18000 17131210069000L U 10000 17131210070801 L U 15000 11131210866302L U 20000 * 27132266342600 U 1479 * 27131836727400 U 1639 * 20132121061900 U 5211 * 20132121061904 U 5326 * 20132232241351 U 2953 * 20132121066000 U 5377 * 20132141555301 L U 4257 * 19132180913301 R 479 15131210700000 U 7395 * 19132180913400 R 259 * 11132120551400 L U 20000 Stub total 100 T BANK TOTALS: 423671.00 Scroll total 423671.00 T DIFFERENCE: 0.00 Stub total 23 R 77 U 100 T Pay Dt total 55995.00 R 367676 U 423671.00 T Stub total 29 R 120 U 149.00 T Bank total 66936.00 R 533786.00 U 600722.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20107 655 * 16132131877500L U 943 11131210899800 U 7612 15131210732200 U 4682 * 19132233683200 U 1521 * 19132233683100 U 1695 * 20132141551605 U 601 16131210669710L U 60000 21131217100760 U 2894 19131210237800 U 653 * 20132121040300 U 1277 12131210981900L U 30000 12131210981300 U 18458 * 19132281038101 U 1607 * 19132281038109 U 871 * 16132120852601 U 2148 * 13132120643700 L U 8000 * 19136341295702 R 296 * 16131310566310 U 4058 15131210685002 U 304 * 20132141546100 U 1991 16131210619202L U 20000 Stub total 21 T BANK TOTALS: 169611.00 Scroll total 169611.00 T DIFFERENCE: 0.00 Stub total 1 R 20 U 21 T Pay Dt total 296.00 R 169315 U 169611.00 T Stub total 1 R 20 U 21.00 T Bank total 296.00 R 169315.00 U 169611.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 24001 112 * 19132180940800 R 2440 * 19131331043000 U 1215 * 19131331043025 U 2447 * 20132472776000 U 16901 * 21132627215340 U 9118 * 27132626208203 U 41377 * 27132626208200 U 59005 27131226220100 U 14244 27131226219900 U 81247 * 27132626207710 U 40758 * 27132246449300 U 298841 24131255508612 U 2605 * 27132246449400 U 131473 24131225201760 U 184311 * 27131516111665 U 108122 10131211175200 U 1456 20131210291908 U 2991 Stub total 17 T BANK TOTALS: 998551.00 Scroll total 998551.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 2440.00 R 996111 U 998551.00 T Stub total 1 R 16 U 17.00 T Bank total 2440.00 R 996111.00 U 998551.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 10/03/2025 SCROLL NO 1 27001 113 14131230757831 U 8433 10131230507990 L U 35000 * 19132281051696 U 542 * 19132281051691 U 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281051700 U 124 * 11131811080600 L U 27719 * 20132613414303 U 89 * 20132613351719 U 1247 * 17132481514906 U 5530 * 20132613414381 U 2325 * 20132613414383 U 89 12131231200070 L U 50000 10131230551038L U 30000 * 20131383172500 U 316 * 20131383172600 U 7522 07131230973331 L U 2914 01131230046181L U 24630 24131235313860 U 689017 * 19131810431907 U 2279 19131221336912 U 2023 19131221336923 U 1320 19131221336910 U 1079 19131221336925 U 1503 20131221365903 U 6088 * 19131521846700 R 6131 10131230526881 L U 10000 20131221361300L U 5013 19131221299901 L U 1455 19131221310000 U 2132 * 19132281122501 U 1759 11131230611479L U 3660 * 19131392187000 U 5969 16131230307826L U 16000 20131282180027 U 15252 17131210071600L U 5620 17131210051200 L U 3015 * 18131831919870 U 59670 19131230460831 U 6487 * 20131831012431 U 5451 * 20131831012481 U 1639 * 20131831032731 R 10497 * 20131831032781 U 1753 08131220453900L U 57060 19131230490281 L U 10000 Stub total 44 T BANK TOTALS: 1129083.00 Scroll total 1129083.00 T DIFFERENCE: 0.00 Stub total 2 R 42 U 44 T Pay Dt total 16628.00 R 1112455 U 1129083.00 T Stub total 2 R 42 U 44.00 T Bank total 16628.00 R 1112455.00 U 1129083.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 31001 114 * 20132520097200 R 1276 * 19132459168900 U 13453 * 19132432836000 U 4023 * 19132459168906 U 12243 * 19132240887003 U 4336 * 12132181181708 R 399 Stub total 6 T BANK TOTALS: 35730.00 Scroll total 35730.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 1675.00 R 34055 U 35730.00 T Stub total 2 R 4 U 6.00 T Bank total 1675.00 R 34055.00 U 35730.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 39001 115 21131227200450 U 154283 * 20132181028510 R 528 20131210269605 U 3486 20131210269600 U 7531 20131210269901 U 3642 20131210270001 U 13849 * 20132181028600 R 630 20131210269601 U 2679 * 19132263148451 U 2577 * 19132221571400 U 124 * 19132221571307 U 1905 18131230426323 U 64741 * 24132245403227 U 84251 * 24132275208382 U 349907 * 24132275206919 U 226812 * 24132275206916 U 820393 * 20132241944205 U 2985 24131255506210 U 118484 Stub total 18 T BANK TOTALS: 1858807.00 Scroll total 1858807.00 T DIFFERENCE: 0.00 Stub total 2 R 16 U 18 T Pay Dt total 1158.00 R 1857649 U 1858807.00 T Stub total 2 R 16 U 18.00 T Bank total 1158.00 R 1857649.00 U 1858807.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 44002 116 09131280976200 U 5642 * 20132481766800 U 528 * 19131810472315 U 1093 * 19131810472310 U 5013 * 13131320922900 U 1088 20131221381100 U 3948 20131230666667 U 10439 * 20132481766802 U 427 19131230460581 U 62200 19131281979900 U 24059 * 20131810512000 U 83453 20131221371502 U 5850 * 20131810512005 U 16167 12131281233900 U 26278 * 19131311701700 U 13385 * 19131842715231 U 26113 * 19131842715233 U 9076 15131281530235 L U 50000 * 15131511344300 R 2071 * 14131843374249 U 456 * 15131511344324 R 957 * 15131511344317 R 2272 19131251049631 R 1029 19131251049431 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131251049658 R 2664 * 20131821539801 U 124 * 20131821539802 U 9453 * 20131821539806 U 3445 * 20131821539807 U 124 * 20131821516200 U 11829 * 19131821408608 U 18689 * 20131821506405 U 7841 * 19131821469891 U 4620 Stub total 33 T BANK TOTALS: 410457.00 Scroll total 410457.00 T DIFFERENCE: 0.00 SCROLL NO 2 44002 117 * 19131821469814 U 4700 * 19131821442810 U 4536 * 19131821442800 U 20830 * 19131810454100 U 16058 * 20131821503400 U 5620 * 20132472762300 U 1239 * 20132472762200 U 11882 24131235311332 U 45503 24131235312950 U 241757 24131255508610 U 941349 * 24131315103306 U 92568 27131286806310 U 53149 24131285802565 U 1190160 * 24131525202500 U 22343 27131256501080 U 41708 * 20131821505707 U 4336 * 20131821521706 U 7681 * 20131821521700 U 572 * 20131821506410 U 13755 * 20131821474708 U 10418 * 20131821494710 U 11022 * 20131821502613 U 11499 * 20131821473100 U 2985 * 20131821506600 U 8490 * 19132432804900 U 2921 * 19132432898800 U 789 * 19132432805000 U 827 16131281622700 U 70151 16131281622600 U 56871 Stub total 29 T BANK TOTALS: 2895719.00 Scroll total 2895719.00 T DIFFERENCE: 0.00 SCROLL NO 3 44002 118 * 24132165605903 U 495457 * 19131842719838 U 369 * 19131842719837 U 194 * 19131810472500 U 10755 * 19131810472510 U 1029 Stub total 5 T BANK TOTALS: 507804.00 Scroll total 507804.00 T DIFFERENCE: 0.00 Stub total 6 R 61 U 67 T Pay Dt total 9117.00 R 3804863 U 3813980.00 T Stub total 6 R 61 U 67.00 T Bank total 9117.00 R 3804863.00 U 3813980.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 46001 656 * 17131391926900 U 3177 * 17131391926910 U 1574 * 19131842744837 U 1117 * 19131842744832 U 1051 Stub total 4 T BANK TOTALS: 6919.00 Scroll total 6919.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6919 U 6919.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 46001 119 * 14132271465600 U 16342 Stub total 1 T BANK TOTALS: 16342.00 Scroll total 16342.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16342 U 16342.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 23261.00 U 23261.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 08/03/2025 SCROLL NO 1 48001 657 * 19131842677231 U 1215 * 19131842677031 U 1215 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 2430.00 Scroll total 2430.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2430 U 2430.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 48001 120 19131210242000 U 2510 * 20132472670100 U 6691 20131210313000 U 8816 19131210242200 U 2696 20131210313202 U 6800 * 20132472670000 U 4774 20131210312900 U 5254 20131210312802 U 124 20131210312901 U 3073 20131210292400 U 9321 * 20132452082000 U 3127 * 20132613415900 R 2184 * 20132452082100 U 5295 * 20132613415825 R 5929 * 19132141488400 U 1347 * 19132141488100 U 212 * 19132141487600 U 4309 19131210242100 U 2244 20131210291600 U 5104 18131210085700 E U 26098 * 19132141504800 U 871 * 20132481721504 U 4495 * 20132481721500 U 10755 * 19132141504812 U 1761 * 20132433019600 U 1826 27131226228300 U 12344 * 24132615403103 U 385191 * 27132236312890 U 35578 * 27132236310770 U 29842 * 27131396118315 U 6887 20131210312800 U 132 Stub total 31 T BANK TOTALS: 595590.00 Scroll total 595590.00 T DIFFERENCE: 0.00 SCROLL NO 2 48001 121 * 24131385805710 U 114792 Stub total 1 T BANK TOTALS: 114792.00 Scroll total 114792.00 T DIFFERENCE: 0.00 Stub total 2 R 30 U 32 T Pay Dt total 8113.00 R 702269 U 710382.00 T Stub total 2 R 32 U 34.00 T Bank total 8113.00 R 704699.00 U 712812.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 10/03/2025 SCROLL NO 1 49002 122 * 19132221556000 U 5181 * 19132221556003 U 5213 20131210322410 U 5094 * 19132121032244 U 485 * 19132121032249 U 1196 * 19132121032261 U 131 20131210322400 U 6105 * 20132613266400 U 212 * 20132613266300 R 216577 24131235311300 U 21835 Stub total 10 T BANK TOTALS: 262029.00 Scroll total 262029.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 216577.00 R 45452 U 262029.00 T Stub total 1 R 9 U 10.00 T Bank total 216577.00 R 45452.00 U 262029.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 10/03/2025 SCROLL NO 1 02025 123 * 11131811086502L U 1454 * 12131842918483 E U 876 11131230557245U U 200 11131251432017 L U 790 06131220350500 U 100 * 06131821967004 E U 200 15131220049700L U 12888 * 20131334606655 U 3800 * 20131334658028 U 9483 01131230043281 E U 3410 * 17131830861631L U 1272 12131250703081 L R 200 Stub total 12 T BANK TOTALS: 34673.00 Scroll total 34673.00 T DIFFERENCE: 0.00 Stub total 1 R 11 U 12 T Pay Dt total 200.00 R 34473 U 34673.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 11 U 12.00 T Bank total 200.00 R 34473.00 U 34673.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 08/03/2025 SCROLL NO 1 02026 658 * 19132131267702 R 516 * 19132131267900 R 2760 Stub total 2 T BANK TOTALS: 3276.00 Scroll total 3276.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 3276.00 R 0 U 3276.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02026 124 * 19132472568300 U 1347 * 19132472588200 U 1342 * 19132472588100 U 2946 * 21132477701100 U 25156 * 19132432828600 U 4660 * 19132432828500 U 5411 * 19132472569000 U 1462 * 19132472569100 U 1215 * 19132472587900 U 124 * 19132472585900 U 1402 * 19132472568700 U 1472 * 19132472565800 L U 2633 Stub total 12 T BANK TOTALS: 49170.00 Scroll total 49170.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 49170 U 49170.00 T Stub total 2 R 12 U 14.00 T Bank total 3276.00 R 49170.00 U 52446.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 07/03/2025 SCROLL NO 1 02065 659 * 20132622366900 U 513 Stub total 1 T BANK TOTALS: 513.00 Scroll total 513.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 513 U 513.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 513.00 U 513.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 08/03/2025 SCROLL NO 1 04023 701 * 21132312111431 R 12264 19131210227001 U 13560 * 19132161637900 R 4863 20131251155270 U 6754 * 20132232265256 U 5730 20131210283402 L U 63150 Stub total 6 T BANK TOTALS: 106321.00 Scroll total 106321.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 17127.00 R 89194 U 106321.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04023 201 * 19132120983702L U 5000 * 07132120327400 L U 15000 * 14132172422415 U 9895 19131210183800 U 18645 18131220197502L U 35000 21131217101020 U 17500 27131226226210 U 77588 * 09132471190900 L U 11374 * 19132472593000 U 17081 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 207083.00 Scroll total 207083.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 207083 U 207083.00 T Stub total 2 R 13 U 15.00 T Bank total 17127.00 R 296277.00 U 313404.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 10/03/2025 SCROLL NO 1 04071 202 28131225201900 U 18319716 20131221432675 U 2460 20131221432673 U 2460 20131221432677 U 2460 20131221432783 U 2460 20131221432782 U 2530 20131221432837 U 2530 20131221432781 U 2530 20131221432839 U 2530 20131221432841 U 2597 20131221432843 U 2460 20131221432833 U 2530 20131221432835 U 186 20131221432831 U 2530 * 17132151006402L R 31001 * 24132155502163 U 485642 * 24132135305601 U 151362 * 24132155502170 U 708368 24131225207810 U 899608 * 24132155502164 U 65318 * 24132155502173 U 2444 * 24132155502101 U 169314 * 24132155502175 U 4515 * 24132155502165 U 21622 * 24132155502166 U 1180 * 28132155500009 U 262250 24131225204711 U 496570 * 24132155502169 U 89479 * 24132275208330 U 36979 20131221419000 U 874 20131221420400 U 10670 20131221404500 U 122 20131221420300 U 17139 20131221417500 U 758 20131221417400 U 2286 20131221432759 U 33880 20131221415701 U 2552 20131221432622 U 441 20131221432774 U 12207 20131221432872 U 933 20131221404405 U 25722 20131221432500 U 8450 Stub total 42 T BANK TOTALS: 21891665.00 Scroll total 21891665.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 203 20131221406300 U 703 20131221432300 U 2055 19131230433181 U 4695 19131230433185 U 978 18131230426410 U 197 * 05132280930749 U 172 20131221395100 U 2537 19131221317202 U 862 19131221317205 U 2761 20131221415700 U 9331 20131221395300 U 2632 20131221424200 U 6327 20131221428000 U 1670 20131221428200 U 2408 * 13132262122308 U 6473 20131221432674 U 41341 * 19132252405712 R 673 * 19132252405801 R 745 * 19132252405800 R 514 * 19132252405700 R 427 20131221413300 U 4257 * 19132131213300 U 2953 * 19132131211401 R 5535 * 19132131216603 R 1555 * 19132131214500 U 2344 20131221432656 U 4495 * 13132271344050 U 397 20131221393800 U 10024 20131221432848 U 392 20131221432661 U 38026 20131221398000 U 1607 20131221381604 U 126 20131221365817 U 10586 20131221381601 U 124 * 21132221845409 U 1469 20131221427200 U 558 * 19132252406906 R 1643 * 19132252406900 R 124 20131221398500 U 2248 * 20132253073303 R 624 20131221401100 U 4695 20131221415400 U 1556 20131221427500 U 2119 20131221432709 U 9804 20131221432706 U 644 * 19132459112500 U 20283 20131221426600 U 731 20131221422000 U 3017 20131221432676 U 6212 20131221395000 U 1991 20131221421100 U 2087 20131221432666 U 4177 19131221300500 U 4973 20131221397800 U 673 20131221419600 U 5982 20131221419601 U 992 20131282085200 U 1734 20131221408100 U 1895 20131221432795 U 10090 * 21132120160300 U 9577 Stub total 60 T BANK TOTALS: 269820.00 Scroll total 269820.00 T DIFFERENCE: 0.00 SCROLL NO 3 04071 204 * 19131511068930 R 957 20131221404900 U 2632 20131221397600 U 2793 20131221425000 U 1370 20131221405300 U 2344 20131221418100 U 789 20131221369401 U 4495 * 20132253023900 R 1210 * 20132253023907 R 673 20131221421300 U 12827 20131221408500 U 4257 20131221422900 U 2761 * 18132271801590L U 40000 * 20132232300752 U 775 * 20132232300651 U 572 * 20132232300682 U 493 * 17132221312709 U 3210 * 19132180945500 R 126 * 19132180946300 R 6048 * 19132459112400 U 5213 20131221396000 U 1734 * 20131383145500 U 8306 * 20131383145600 U 7751 19131230433731 U 6606 * 11132271111300 U 3205 20131221432678 U 14323 20131221412000 U 1734 20131251155431 U 1062 18131230404044 U 9935 20131251155450 U 4615 20131221400100 U 2985 20131221409100 U 4894 20131221427700 U 644 20131221432712 U 1750 20131221432868 U 2485 20131221400500 U 4137 20131221430100 U 7692 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 177403.00 Scroll total 177403.00 T DIFFERENCE: 0.00 Stub total 15 R 124 U 139 T Pay Dt total 51855.00 R 22287033 U 22338888.00 T Stub total 15 R 124 U 139.00 T Bank total 51855.00 R 22287033.00 U 22338888.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 08/03/2025 SCROLL NO 1 05010 702 * 20131334658025 U 96 * 08131830394431 R 2352 * 19132472585000 U 2993 Stub total 3 T BANK TOTALS: 5441.00 Scroll total 5441.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 2352.00 R 3089 U 5441.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05010 205 * 19132221580500 U 4505 * 20132241934510 U 89 20131230656981 U 3049 * 19132613048900 R 1113 * 19132613049000 R 2889 * 19132613048700 R 1477 * 19132613049100 R 5035 * 20131334656403 U 10917 * 20131334656007 U 1215 * 15132232212951 U 1004 * 20131334658007 U 20027 * 20131334658005 U 47273 * 20131334658014 U 47362 * 20131334658019 U 181567 * 20131334658024 U 26022 20131221352004 U 1748 20131221352002 U 1215 20131221352003 U 1215 * 20132241930905 U 6651 * 20132241931100 U 4495 * 20132241931200 U 2376 * 20132241931000 U 2283 * 20132241930700 U 1254 * 20132241930900 U 2376 * 20132241930800 U 2568 * 20132241934505 U 89 * 20132241934500 U 2758 * 18131842613831 R 129 * 18131842613845 U 1230 * 18131842622667 U 1122 * 19132241859500 U 4070 * 18132141369050 U 104 * 18132141369051 U 821 * 18132141369052 U 924 14131250815044 R 31441 * 20131321450700 U 2079 * 18131391984710 U 14641 * 19132459105922 U 324 * 19132459105900 U 1215 * 20131810563902 L U 4600 * 20131533740031 U 5133 * 19132459121400 U 1927 * 19132459121500 U 10529 * 19132459121300 U 1413 * 19131842753031 U 859 * 20132622408000 U 785 * 20132221630000 U 132 * 20131334604601 U 726 * 20131334606235 U 1267 * 20131334604602 U 1155 * 20131334606237 U 1215 * 20132141636722 U 6288 * 14131320949504 U 6594 * 14131320949500 U 4610 * 19132221580400 U 7004 Stub total 55 T BANK TOTALS: 494909.00 Scroll total 494909.00 T DIFFERENCE: 0.00 SCROLL NO 2 05010 206 27131226246300 U 8742 27131226217700 U 12085 * 27131316125304 U 195548 27131226239810 U 38318 27131226239800 U 108493 27131226238300 U 12908 27131226237010 U 22591 * 24131385807804 U 42400 * 24131385888050 U 2010193 * 24131395809005 U 572877 27131226245620 U 4116 * 24132215103330 U 995593 Stub total 12 T BANK TOTALS: 4023864.00 Scroll total 4023864.00 T DIFFERENCE: 0.00 Stub total 6 R 61 U 67 T Pay Dt total 42084.00 R 4476689 U 4518773.00 T Stub total 7 R 63 U 70.00 T Bank total 44436.00 R 4479778.00 U 4524214.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 08/03/2025 SCROLL NO 1 05013 703 18131220186700 U 40749 * 08131392200500 L U 15000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 55749.00 Scroll total 55749.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55749 U 55749.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05013 207 * 19131321389400 U 841 20131221364110 U 5576 20131221364104 U 601 * 19132241867000 U 920 * 19132241867006 U 1090 * 21132617401191 U 10810 * 19132173070852 U 2149 * 20132141631256 U 2532 * 20131334652030 U 192720 * 19131842741267 U 653 * 19131842741237 U 1318 * 19131842749031 U 2010 * 20132141631255 U 1521 * 19131821406200 L U 558 * 19131821406202L U 986 27131226216600 U 78405 * 24132245407220 U 680901 Stub total 17 T BANK TOTALS: 983591.00 Scroll total 983591.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 983591 U 983591.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1039340.00 U 1039340.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 05037 208 * 24131385801606 U 21645 * 24131385801398 U 1053702 * 20131392314500 U 26964 * 20131392315201 U 2307 * 19132263190351 U 1800 Stub total 5 T BANK TOTALS: 1106418.00 Scroll total 1106418.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1106418 U 1106418.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1106418.00 U 1106418.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 08/03/2025 SCROLL NO 1 05082 704 * 20132459173600 U 11335 * 20132459173700 U 7004 * 12131831225902L R 4785 * 19132211190001 U 688 * 19132211190003 U 972 * 19132211190100 U 972 * 19132211190000 U 1103 * 10132120884601 U 27666 * 16131511435900E R 4523 * 18132612683100 L R 18000 * 19132240880405 U 1730 * 17131830842631 E U 15820 * 17132458140809L U 8133 Stub total 13 T BANK TOTALS: 102731.00 Scroll total 102731.00 T DIFFERENCE: 0.00 Stub total 3 R 10 U 13 T Pay Dt total 27308.00 R 75423 U 102731.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05082 209 27131226233350 U 41307 * 18132520049780 R 7321 * 18132281033101 U 9182 * 20131310579121 U 963 * 20131310579120 U 124 * 20132131275122 R 1927 * 19132411951705 U 260 * 19132411951700 U 17767 * 19132293047500 R 1286 * 20131310576892 U 6491 * 20131310576890 U 2119 * 18131331148430 E U 802 * 20131310576891 U 6332 * 20132613414339 R 1670 * 20132613414382 R 8837 * 20132613414102 U 4938 * 17132180855410L R 2184 * 17132611486800 R 21015 * 17132611486802 R 33748 * 06132413234300 L U 2120 27131226250030 U 41535 27131226250020 U 9323 27131226250010 U 10357 * 19132270420796 U 1093 * 19132270420650 U 1102 * 20132472678700 U 685 * 20132472678600 U 1783 20131221355400 U 6416 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131221355300 U 7498 * 20131392312000 U 91795 * 20131392312003 U 11419 * 20131392312002 U 15949 * 20132613410926 U 1940 * 19131842826831 U 723579 15131230837181E U 9059 * 17132611486811 R 9231 Stub total 36 T BANK TOTALS: 1113157.00 Scroll total 1113157.00 T DIFFERENCE: 0.00 Stub total 9 R 27 U 36 T Pay Dt total 87219.00 R 1025938 U 1113157.00 T Stub total 12 R 37 U 49.00 T Bank total 114527.00 R 1101361.00 U 1215888.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 08/03/2025 SCROLL NO 1 13001 705 * 24131325206505 U 118544 * 09131810880710 L U 20000 Stub total 2 T BANK TOTALS: 138544.00 Scroll total 138544.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 138544 U 138544.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 13001 210 * 20132432913600 U 8288 * 19132622302400 U 5304 * 19131321432000 U 1486 * 19131321432005 U 247 19131210225700 U 27057 * 19132432787600 U 3241 * 01131380010405L U 95052 20131221376200 U 1215 Stub total 8 T BANK TOTALS: 141890.00 Scroll total 141890.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 141890 U 141890.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 280434.00 U 280434.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 08/03/2025 SCROLL NO 1 14001 706 * 19131331049000 U 5851 * 20131844687284 U 6412 * 20131844687235 U 2440 * 20131844691642 U 36135 Stub total 4 T BANK TOTALS: 50838.00 Scroll total 50838.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 707 * 28131525200562 U 3195555 * 24131845414200 U 362447 Stub total 2 T BANK TOTALS: 3558002.00 Scroll total 3558002.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3608840 U 3608840.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14001 211 * 19131392090106 U 2119 * 27131526217088 U 69840 * 20132432941000 U 4137 * 19131810423005 U 180 * 19131810423006 U 159 * 19131810423004 U 124 * 19131842861432 U 1046 * 19131311658701 U 1215 * 19131311658707 U 3082 * 19131311658704 U 5257 * 04132454455450L R 11079 * 22131312051400 U 5843 19131221337104 U 2674 * 24132615403011 U 52324 27131236373107 U 1697 * 21132487803150 U 65900 24131285802664 U 21211 24131285802330 U 224280 27131226233610 U 4488 27131226233620 U 63731 27131226233630 U 4488 27131226233640 U 4488 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 549362.00 Scroll total 549362.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 212 27131226233650 U 18928 27131226233660 U 7210 Stub total 2 T BANK TOTALS: 26138.00 Scroll total 26138.00 T DIFFERENCE: 0.00 SCROLL NO 3 14001 213 * 27131846416410 U 56128 * 28131335310000 L U 20000000 Stub total 2 T BANK TOTALS: 20056128.00 Scroll total 20056128.00 T DIFFERENCE: 0.00 Stub total 1 R 25 U 26 T Pay Dt total 11079.00 R 20620549 U 20631628.00 T Stub total 1 R 31 U 32.00 T Bank total 11079.00 R 24229389.00 U 24240468.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14007 214 * 19132281123007 U 7662 * 19132263204252 U 14760 * 19131392156505 U 3082 * 20131331754252 U 24209 * 20131331754251 U 17048 * 20131831017602 U 6766 * 19131842727671 U 55214 * 19132472556000 U 5779 * 19131842727682 U 4489 * 20131334637200 U 67968 * 20131334637400 U 145275 * 20132622366500 U 3082 * 19131842711842 U 1263 27131216128700 U 15772 27131226245912 U 1706 27131226245610 U 9085 * 20131334606294 U 80311 Stub total 17 T BANK TOTALS: 463471.00 Scroll total 463471.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 463471 U 463471.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 463471.00 U 463471.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14011 215 27131236376004 U 22945 * 15132232118551 U 2974 20131230645531 U 1282 * 19132631978405 R 1219 27131226244207 U 5455 * 27131326205632 U 2956 * 20132113578950 U 4177 * 20132452069100 U 1607 27131226215910 U 30875 * 17132411797300 L U 40922 Stub total 10 T BANK TOTALS: 114412.00 Scroll total 114412.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 216 * 27132126256210 U 26612 Stub total 1 T BANK TOTALS: 26612.00 Scroll total 26612.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 1219.00 R 139805 U 141024.00 T Stub total 1 R 10 U 11.00 T Bank total 1219.00 R 139805.00 U 141024.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14012 217 * 19131830969782 U 7004 * 19131830969781 U 3017 * 24132615402920 U 1976583 * 24132615402925 U 594546 Stub total 4 T BANK TOTALS: 2581150.00 Scroll total 2581150.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2581150 U 2581150.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2581150.00 U 2581150.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 10/03/2025 SCROLL NO 1 15001 218 13131220865100 U 1938 * 19132631951300 R 6726 20131251140131 R 2664 * 19132472621100 U 1799 * 19131821406115 U 891 * 20131451175802 R 595 * 20131451175805 R 290 * 14131310205000 U 2356 * 20131451170501 R 920 * 20131334625011 U 2970 * 20131334625000 U 2707 * 20131831025132 U 4933 * 19132252392212 R 1060 27131226545410 U 20457 * 20132211203300 U 4385 13131220878901 U 12970 13131220879000 U 16092 * 19132211126500 U 2283 * 19132211126400 U 256 * 20131844806645 U 529 * 20131844807500 U 1446 20131221390001 U 1291 19131230455840 U 1074 20131221390000 U 1318 * 19132241864100 U 8303 Stub total 25 T BANK TOTALS: 100253.00 Scroll total 100253.00 T DIFFERENCE: 0.00 Stub total 6 R 19 U 25 T Pay Dt total 12255.00 R 87998 U 100253.00 T Stub total 6 R 19 U 25.00 T Bank total 12255.00 R 87998.00 U 100253.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18002 301 19131221329804 U 644 20131210339500 U 10850 * 20131392288900 U 15672 19131221329806 U 6248 17131220136600L U 11359 19131221329810 U 746 * 24131525203350 U 2397663 18131210119500 U 5180 * 19132642919700 R 456 20131230630281 U 4536 * 20131334623400 U 71593 * 19132642919800 R 2472 * 19131331012051 U 4223 * 24131315103500 U 1700412 * 24131315103550 U 603528 * 24131315103560 U 2000767 Stub total 16 T BANK TOTALS: 6836349.00 Scroll total 6836349.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 2928.00 R 6833421 U 6836349.00 T Stub total 2 R 14 U 16.00 T Bank total 2928.00 R 6833421.00 U 6836349.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 08/03/2025 SCROLL NO 1 20101 751 20131282163607 U 266 20131282163602 U 595 20131282157601 U 3711 20131282163601 U 314 20131282163604 U 189 20131282157801 U 1335 * 19132161658100 R 1927 * 19132161679221 R 92 20131230617331 U 2825 * 20131844711032 U 1927 * 19132520089440 R 1831 * 19132520092720 R 4735 * 13132130885600 U 9217 * 19132520092730 R 3082 * 13132130885601 U 1363 * 12132411309400 U 11152 * 19132412013204 U 1574 * 19132412013202 U 2440 * 19132412013209 U 1975 * 19132412013215 U 4739 * 16132432312200E U 4143 * 20132253021419 R 124 * 05131830242531L U 33937 * 19132622305600 U 1766 * 19132622305800 U 1036 * 17132282372900 E U 3475 * 20132180998300 R 964 * 20132180998301 R 885 * 08132471068900 U 822 * 20132141541411 U 630 * 18131312707460E U 36642 * 20132141541416 U 789 * 20132141541419 U 479 * 18131312707465 U 1964 * 11131381278911 R 1666 20131230673481 U 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131830868081E U 14465 * 19132411998500 U 2144 27131226248306 U 2288 27131226248710 U 28711 * 12132411278800 U 39134 * 08132620875600 U 2364 * 17131381824900E R 1947 * 20132121088408 U 4946 27131216134900 U 1172 * 19132141520850 U 37347 27131216134600 U 6519 * 20132121065800 U 1929 * 20132520100150 R 2457 * 06132281086654 L U 19033 * 13132111831150 U 1584 20131230616231 U 542 * 20131810578364 U 4217 * 20131810578365 U 1204 * 04131811891100L U 7238 * 12132251241350 R 2744 Stub total 56 T BANK TOTALS: 329517.00 Scroll total 329517.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 752 * 09132431191500 U 17375 * 19132152352800 R 876 * 19132152352900 R 1036 * 13131511180218 R 648 * 09132141683300 U 49602 20131282107010 U 943 20131282107540 U 124 07131220430700 U 6488 20131282107630 U 267 15131220017406 E U 33673 * 15132241252517E U 13429 * 18132241496800 E U 25686 * 19132411964000 U 2440 * 05132640688808 R 582 * 20131392321904 U 1215 * 20131392322008 U 89 * 20131392322005 U 124 * 20131392322000 U 12995 * 20131392321900 U 5810 * 07132457729400 U 6810 * 20132412050600 U 1095 * 20132412050603 U 1696 * 17131450936194E R 984 * 19132281037720 U 668 * 16132481425703E U 131 * 17132154051000 E R 20805 * 07132457812900 U 11102 06131220327400 L U 13649 * 07132231939451 U 5926 * 17132631784300 E R 858 * 05132140358506L U 10915 * 05132610498382 L U 12527 * 09132172875555 U 3010 * 13132431934000 U 2398 * 13132431933600 U 10019 * 03132410208000 L U 4618 * 18132141335409E U 5603 * 19132121017900 U 4533 * 18132131176100E U 2198 * 18132131176102 E R 1430 * 18132131176103E R 4956 * 12131320834403 U 97 * 12131320834402 U 132 * 12131320834400 U 135 * 07131810651810 U 2814 20131221378902 U 2116 * 16132230442151E U 664 20131221378900 U 1958 * 16132230442351E U 9757 * 16132230442251 E U 18270 * 16132230442451E U 417 * 16132230442460 E U 8886 * 16132230442465E U 7847 * 16132230436051 E U 17331 * 16132230436151E U 8561 * 16132230436251 E U 29481 * 16132230436451E U 39907 * 16132230436551 E U 27407 * 16132230436552E U 17987 * 16132230436651 E U 1581 * 12132140850609 U 7473 * 12132140850600 U 24315 * 16132230436751E U 21637 * 10131382226503 U 4394 * 20132452007600 U 5850 * 20132452007601 U 27663 * 20132263220751 U 124 * 20132263220451 U 8749 * 20132263220651 U 35319 * 20132263220551 U 8425 * 01133410018400L R 2140 * 19132411968301 U 1446 19131210200800 U 1416 19131210200900 U 7732 * 20132412069300 U 2839 * 04132171192950 U 65969 Stub total 76 T BANK TOTALS: 720172.00 Scroll total 720172.00 T DIFFERENCE: 0.00 SCROLL NO 3 20101 753 * 20132412069000 U 1345 * 13131811317800 U 21937 12131220744100E U 2255 * 09131451419480 R 471 * 08131810729704 U 14239 * 07132610736400 U 22000 * 20132241922500 U 210 20131230616081 U 833 * 13132172418950L U 16002 * 18132241520800 E U 7707 * 07132281249851 U 3440 * 20132412100301 U 1079 * 20132412100808 U 1117 * 20132412100307 U 1731 * 06132110792155L U 4668 Stub total 15 T BANK TOTALS: 99034.00 Scroll total 99034.00 T DIFFERENCE: 0.00 Stub total 23 R 124 U 147 T Pay Dt total 57240.00 R 1091483 U 1148723.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20101 302 * 19132481638315 U 1060 * 11132140722909 U 660 * 20131844627633 U 8828 12131281262000 U 25013 * 19132481638604 U 1370 * 20132412106300 U 1584 * 20132270470204 U 1095 * 20131392233405 U 5372 * 20131392233500 U 5292 * 20131441524401 R 7346 * 20132412105700 U 827 * 20132412105702 U 899 * 20132412067200 U 1704 * 19132472609900 U 13979 * 20132412127300 U 16657 * 04131380561415 L U 2085 * 20131810563900 U 1679 * 20131810563905 U 1413 18131281912220E U 1738 * 19132141431000 U 13070 * 19132141431003 U 7009 * 19131451082300 R 673 * 19131451054601 R 456 * 19131451054600 R 703 * 19131451064137 R 89 * 19131451064135 R 413 * 20132412118905 U 2472 * 20132412118901 U 717 * 20131392245830 U 688 * 20131392245815 U 2185 * 20131392245825 U 1895 * 20131392245816 U 124 * 06131812045403 U 20871 * 19131411567902 U 4615 * 19132141500208 U 1818 * 15132120455113 E U 4019 19131282002310 U 1828 * 19131321414904 U 2023 19131210245300 U 15369 19131210245400 U 31990 * 08131440551706 R 205 27131216134700 U 1300 27131216131415 U 16032 * 20132412068804 U 841 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281041005 U 717 * 19132281041007 U 668 * 19132281064100 U 10404 * 08132410917800 U 12733 * 19132131270204 R 2825 16131220068400 E U 1528 16131220067300E U 5925 16131220067301 E U 6033 27131226244300 U 10657 27131226244200 U 3025 * 16132432389600E U 931 12131250694831 R 43391 Stub total 56 T BANK TOTALS: 328843.00 Scroll total 328843.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 20131230615731 U 2597 * 19132131274007 R 920 * 19132131274700 R 586 * 19132131274706 R 470 * 19132131251601 R 175 * 20131334604209 U 16817 * 19132411945905 U 4627 * 14132141127103 U 28325 * 19132613140400 R 4615 * 13132411423100 U 27810 * 20132240905100 U 7692 13131230681381 U 3240 * 19131810425608 U 4098 * 20132432981800 U 630 * 20132432980200 U 1016 * 07132281279851 U 7554 13131220822702 U 6562 * 09131451414600 R 28182 12131220752609 U 4782 * 19131451051000 R 616 * 20132412083400 U 3017 * 20132412083402 U 943 18131281925000E U 7198 * 10132240478200 U 10772 * 19132412040100 U 13950 * 19132412040000 U 4536 * 09131810846900 U 12840 * 20132433049500 U 7363 02131221081417L U 14524 27131216130101 U 26432 * 11132481050100 U 2974 * 19132263164360 U 8176 * 19132263162651 U 17182 * 19132263164451 U 8852 * 27132416100405 U 5274 * 19132141455312 U 2775 * 16132141260700 U 12567 * 19132141476609 U 1109 * 18132113491550E U 1121 * 18132113491450 E U 1781 * 20132412075512 U 456 27131226238610 U 18793 * 17132132205800E U 6819 * 16131391715805 E U 837 * 16131391715800E R 632 21131217100875 U 24067 * 19132131244729 R 1831 * 19131810496700 U 10091 * 20132412112000 U 3122 20131282164003 U 1219 20131282163901 U 2930 * 19131331091000 R 5451 * 19131331090800 R 3017 21131217101090 U 3895 * 20131810513200 U 6616 * 04132290456900 L R 25747 * 16132458163108E U 2080 20131230617831 U 3082 * 09131842279632 U 59762 * 19131331029408 U 20521 * 19131330984455 U 20416 * 20132452000507 U 7010 * 03132280820151L U 14269 * 06132610623500 L U 23741 * 20132481735601 U 3177 * 20132481735605 U 1956 * 19132412013907 U 7975 * 16132411647410 L U 6000 19131210194710 U 44788 19131210240400 U 10068 19131210240100 U 79825 * 26132210014268 U 21040 * 19132622305700 U 761 * 19132622304500 U 7538 * 19132622304900 U 2906 * 19132642918400 R 288 Stub total 76 T BANK TOTALS: 767426.00 Scroll total 767426.00 T DIFFERENCE: 0.00 SCROLL NO 3 20101 304 * 19132642918200 R 1099 19131281962700 U 12293 19131281962800 U 4110 19131210228502 U 11157 * 15132621779609E U 96 * 15132621779600 E U 193 * 05132290703600L R 6540 * 16132270612702 U 13073 Stub total 8 T BANK TOTALS: 48561.00 Scroll total 48561.00 T DIFFERENCE: 0.00 Stub total 24 R 116 U 140 T Pay Dt total 136270.00 R 1008560 U 1144830.00 T Stub total 47 R 240 U 287.00 T Bank total 193510.00 R 2100043.00 U 2293553.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 08/03/2025 SCROLL NO 1 20102 754 01131221053200L U 1510 * 11132235066900 U 29519 * 02132232026800L U 11347 * 04131390476702 L U 32414 * 12132411286300 U 34009 * 27132236328910 U 9701 * 09131820566519 U 11125 * 10132281646900 U 1951 * 19132412043102 U 3082 * 09131321624100 L U 60000 * 19132412043103 U 4063 * 04131840867439 U 33123 * 16132113331850L U 18300 * 16131391705302 L U 15000 * 19132221531300 U 1318 * 19132221531400 U 11560 * 19132221531500 U 227 * 19132221531600 U 9184 * 19132221532100 U 124 * 13132120677100 U 31884 * 19132221532200 U 8524 * 13132140973100 U 15643 * 11132130747306 U 8267 * 15131420688912 R 440 * 15131420688911 R 1260 * 08132111217850 U 8644 13131220796000 U 3077 * 20132241962600 L U 7000 05131230266081L U 5645 * 19132411950300 U 30048 11131230584631L U 14000 * 14132611243209 R 827 * 20132613339600 R 1661 * 10131390348717 E U 3430 Stub total 34 T BANK TOTALS: 427907.00 Scroll total 427907.00 T DIFFERENCE: 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 30 U 34 T Pay Dt total 4188.00 R 423719 U 427907.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20102 305 14131210842105L U 12150 * 17132230136551 L U 30000 * 16132113308050 U 20967 * 19132520094361 R 769 * 19132520094320 R 2737 * 19132520094360 R 2151 17131220124104 U 37663 17131220124100 U 42171 * 21131817405650 U 18180 * 18132113462150 E U 405 * 18132113462151 U 2507 19131221304100 U 1831 20131230617031 U 630 * 19131392158870 U 1167 * 19131392158871 U 441 * 15132120430500 U 15372 02131221115456 U 4020 * 20131321495912 U 1093 * 20131321495910 U 2472 * 17131391925368 U 7786 * 19132459147800 U 27573 * 20132452030800 U 9394 * 20132452030900 U 212 * 19132459145225 U 14344 * 19132459147900 U 15727 11131210852006 U 19661 * 20132613260304 U 4501 * 20132613260300 R 2216 * 12132251217450 R 6885 * 19131321388700 U 6806 * 08132140556900 U 16594 * 20132141598700 U 1093 * 20132141598702 U 1381 20131210291300 U 11722 21131227201520 U 2417 * 04131830207431 L U 28777 * 19131821410802 U 8918 * 17132621968400 U 25332 * 16132172650751 U 2375 * 16132172650750 U 4890 * 18132612631600 R 6407 * 18132612631700 R 24115 * 19132263212551 U 89269 * 19132263212751 U 23950 * 20132263262361 U 22825 * 19132263210451 U 14033 * 19132263212451 U 377 * 19132263210551 U 572 * 19132263212951 U 213 * 19132263212851 U 236 * 19132263212651 U 132 * 19132263212351 U 132 * 19132263210351 U 124 18131220213600 L U 12732 * 19132432764300 U 17128 * 16131821224715 U 11619 Stub total 56 T BANK TOTALS: 639194.00 Scroll total 639194.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 306 * 18132612631500 R 1863 * 20132412199203 U 29338 * 19132622277300 U 6726 * 19132472593600 U 9405 13131220862503 U 4411 * 09132270928950 U 4424 * 20132622337000 U 15321 * 20132293222900 R 586 * 20132173207851 U 34329 * 20131334606663 U 12198 * 20131334606663 U 17183 * 12132251265750 R 21090 * 19132120491305 U 2696 * 19132120991300 U 5142 * 07132130407300 U 1931 * 20132412081600 U 1704 * 20132412081603 U 2440 * 20132412081609 U 717 * 15132457300252 U 25453 * 15132457300253 U 9580 * 19131331088800 U 4177 * 20131334630600 U 19362 * 20131334631000 U 31249 19131210182900 U 11388 * 09131839003930 R 27988 * 17132263019061 E U 5170 20131210258306 U 19801 * 08132281292327 U 9945 * 20132412069400 U 862 * 17132472137400 U 26961 * 18131392036101 U 968 * 18131392035700 U 1531 * 19132411974311 U 2565 * 19132411974307 U 7722 20131230649381 U 26118 * 19131321430402 U 1799 18131281921310 U 1639 * 19131392173415 U 2272 * 19131392173407 U 124 * 19132432833700 U 16497 * 04132410303785L U 6768 * 04132410303867 L U 11410 * 12131820882617 U 5476 * 20132412062407 U 189 * 20132412062400 U 755 * 20131321469000 U 13802 * 20132121053700 U 6336 18131210131000 E U 50584 * 19132233665500 U 39721 * 12132231331200 U 2402 * 20131810525500 U 5455 * 15132262611151 E U 278 * 15132262611251 U 2115 * 20132121092200 U 1446 * 15132120421800 U 1707 * 15132120421803 U 3331 * 19132281139500 U 27881 * 20132121067118 U 11900 * 20132121047800 U 3090 * 20132121047805 U 2918 20131210299222 U 9566 * 20132412100303 U 6048 19131282048800 U 1756 * 16131821205102 E U 5351 * 16131821205504 U 5537 * 20132141570200 U 12649 * 20132211245300 U 9624 18131210135201 U 9632 * 11132621342500 U 4782 * 10132130707100 U 21666 * 19131821441911 U 5349 * 17132241819904 U 7864 * 20132481746700 U 28928 * 04131320285511 L U 14040 * 20132412062006 U 296 * 20132412092600 U 6054 Stub total 76 T BANK TOTALS: 771381.00 Scroll total 771381.00 T DIFFERENCE: 0.00 SCROLL NO 3 20102 307 * 20132232280851 U 1579 * 20132232277259 U 5344 * 11131830542631 R 4652 Stub total 3 T BANK TOTALS: 11575.00 Scroll total 11575.00 T DIFFERENCE: 0.00 Stub total 12 R 123 U 135 T Pay Dt total 101459.00 R 1320691 U 1422150.00 T Stub total 16 R 153 U 169.00 T Bank total 105647.00 R 1744410.00 U 1850057.00 T Bank 20103 AGRICULTURAL UNIVERSITY PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/03/2025 SCROLL NO 1 20103 755 20131221396400 U 5748 * 19132221549100 U 781 16131220096680E U 2433 20131221416500 U 2087 20131221417200 U 2888 Stub total 5 T BANK TOTALS: 13937.00 Scroll total 13937.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 13937 U 13937.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20103 308 19131251059585 R 175 19131251059240 R 1254 19131251059190 R 232 * 17132221316901 U 2373 20131221418200 U 5213 19131221315311 U 3209 20131221408400 U 383 * 19132131217602 R 1241 * 19132131216509 R 1157 * 20132232253551 U 2504 19131221310200 U 1347 19131221310100 U 441 19131221310300 U 2616 19131221303403 U 227 19131221303300 U 741 19131221303400 U 978 20131221409000 U 2696 * 20132253029305 R 745 * 20132253029307 R 761 * 20132253029300 R 789 * 20132253030601 R 339 * 20132253029615 R 696 20131221427100 U 1927 20131221426200 U 1574 * 20132219029900 U 856 20131221416200 U 1355 20131221422600 U 655 20131221426400 U 1312 20131221430900 U 1254 20131221403400 U 1991 20131221408600 U 3241 20131221428300 U 1478 * 20132281233504 U 1587 20131221416600 U 2568 20131221405500 U 2796 20131221410600 U 4058 20131221427400 U 210 * 18132432613600 U 1441 * 19132221598300 U 5261 20131221425700 U 5173 20131221393200 U 4536 19131221306808 U 696 19131221306805 U 775 20131221412200 U 2921 20131221407500 U 2825 19131221305101 U 4419 20131221423000 U 2856 20131221425900 U 125 20131221402100 U 2856 20131221398900 U 2055 20131221421700 U 9542 20131221346404 U 997 20131221346402 U 9870 * 19132131215900 R 761 20131221403900 U 1607 Stub total 55 T BANK TOTALS: 115695.00 Scroll total 115695.00 T DIFFERENCE: 0.00 SCROLL NO 2 20103 309 20131221421900 U 124 20131221401600 U 5133 * 17132221306000 U 6794 * 17132221306100 U 2708 20131221397500 U 1958 20131221432808 U 4973 13131250769631 R 726 13131250769645 R 802 20131221411700 U 339 * 19131392173408 U 586 * 19131392173400 U 1123 20131221428400 U 804 19131251087331L R 3000 Stub total 13 T BANK TOTALS: 29070.00 Scroll total 29070.00 T DIFFERENCE: 0.00 Stub total 14 R 54 U 68 T Pay Dt total 12678.00 R 132087 U 144765.00 T Stub total 14 R 59 U 73.00 T Bank total 12678.00 R 146024.00 U 158702.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 06/03/2025 SCROLL NO 1 20108 756 * 20132173200553 U 523 * 20132173200550 U 595 * 17132520030580 R 1799 * 20132141565708 U 4217 * 19132141450802 U 4336 * 20132173200653 U 2726 19131210177900 U 136 * 20132141565703 U 1607 * 19132252419805 R 876 * 19132252419809 R 876 * 17132458126400L U 3195 * 19132252419800 R 703 * 17132180828300 R 2289 * 20132221640600 U 769 * 20132221640500 U 711 * 20132221640606 U 668 * 20132221640605 U 529 * 17132622009900 U 4933 * 20132121049200 U 958 * 20132113566850 U 137 * 20132121049202 U 726 * 17132113400255 U 2709 * 17132113400250 U 1583 * 18131392066603 U 740 * 18131392066600 U 745 18131220217100 U 4265 * 06131812043200L U 8064 18131250986684 R 1988 * 18132271827450 U 401 * 18131511536815 R 1306 * 19132233707900 U 4336 * 19132233708000 U 1991 * 18131511536715 R 348 * 05131821923300 L U 5088 * 18132432644100 U 949 * 18131842555031 U 5217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221317806 U 4655 * 09132450320310 L U 2501 17131220123000 U 2192 * 14132621558100 U 317 20131230660481 U 29262 20131230659081 U 4973 * 18131810388800 U 1958 * 18131810388700 U 5934 * 18131810388702 U 89 * 20132613413520 U 2140 * 17131335088002 R 18488 * 17131335088001 R 4297 * 18131842637185 U 1635 * 18131842637113 U 1378 18131220197501 U 434 * 17131821247400 U 2888 * 19132161651814 R 247 * 18132622180800 U 383 * 18132622180801 U 609 17131230358131 U 14275 * 18131810382510 U 5531 * 18131842562030 U 964 * 18131842562031 U 164 * 18131842562037 U 1306 * 18131842562033 U 2279 * 18131842562036 U 1731 * 17132132115303 U 710 * 17132132115200 U 616 * 17132132115300 U 369 * 17132621935000 U 1381 * 17132621934900 U 4336 * 17132621934810 U 4261 * 17132622009600 U 2729 18131210087710 U 6566 17131281825600 U 2055 17131281825500 U 2674 * 17132221317000 U 1702 * 20132141567709 U 1927 * 20132141567700 U 2055 * 20133191845257 R 3145 * 17132270710014 U 3145 * 19132411977306 U 2961 * 18131441344101 R 789 * 18131441344103 R 470 * 17132141297900 U 6447 * 15131843530633 R 1203 * 15131843530631 R 2706 * 19131821434001 U 836 * 19131821434300 U 2193 * 17132120494000 U 1744 * 17132120494005 U 5133 Stub total 87 T BANK TOTALS: 245822.00 Scroll total 245822.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 757 * 20132232285951L U 7274 17131230365831 U 282 * 17132282251902 U 754 * 17132282251903 U 710 17131230365981 U 1215 * 17132282314800 U 630 * 18132180864804 R 128 * 18132180858904 R 363 * 14131451913202 R 1804 * 18131810392310 U 2248 * 18131810392311 U 609 * 18131810392300 U 6288 * 18132233575700 U 4615 * 18132233576000 U 4814 * 18132233575800 U 124 * 18131810395900 U 13468 * 18132233575900 U 4137 * 17132282235912 U 1451 * 17132282235900 U 1702 * 20132613270800 R 2116 * 20132613270700 R 23417 * 20132613268060 U 4023 * 20132613268070 U 3079 18131251015081 R 1574 18131251014981 R 4376 * 19132131246817 R 89 * 19132131251700 R 542 * 11132450466810 U 93 * 11132450466800 U 7938 * 17132472248104 U 1738 * 17132121236700L U 5434 * 18132180858903 R 3209 * 18132250470300 R 1240 * 18132250470301 R 1095 * 17131810209200 U 1422 * 17131810209205 U 1835 08131220474300E U 1628 * 18132120751107 U 4176 * 18132120751105 U 256 * 18131381020700 R 1254 * 18132120706505 U 128 * 18132120706600 U 798 * 18131450960805 R 296 08131220493337 E U 1352 * 19131821462100 U 833 * 19131511067610 R 2664 * 02131830068985L U 9854 * 03132230722251 L U 2573 * 17132120489100 U 4177 * 17132481543200 U 2737 * 17132221317100 U 5739 * 14131390166517 U 5822 * 14132120981100 U 2311 * 18132271840380 U 2953 * 03132483841000L U 4696 * 04132280873963 L U 2790 08131220481158E U 1447 * 17132481564917 U 1478 * 18131842555231 U 7443 * 17132481564914 U 1608 * 18132250093212 R 479 * 18132250093203 R 601 * 19131810470310 U 125 Stub total 63 T BANK TOTALS: 186054.00 Scroll total 186054.00 T DIFFERENCE: 0.00 Stub total 33 R 117 U 150 T Pay Dt total 86777.00 R 345099 U 431876.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20108 758 * 09132450320300L U 25620 20131230617281 U 789 * 19132180928205 R 848 20131230617481 U 319 * 19132180928210 R 731 * 19132180949502 R 906 * 19132180949512 R 659 * 19132411940400 U 862 * 19132411940408 U 1542 * 19132233693300 U 1574 * 19132233693322 U 641 19131230481881 U 1021 * 19132270420604 U 151 * 20131831061982 U 1254 * 20131831061981 U 3145 * 20131831061931 U 2761 * 18131830892431 U 13859 * 19132281068600 U 397 * 20132270498113 U 871 * 20132270498002 U 2405 * 20132270498102 U 2440 * 19131810430705 U 630 * 19131810430703 U 464 * 19131810430702 U 682 * 19132161720903 R 1123 * 19132161721400 R 1036 * 19132161721401 R 1510 * 19132161720900 R 189 * 20132643091800 R 1093 * 20132643092200 R 407 * 13132141053102 U 6109 * 19131381061213 U 1326 * 19131810430700 U 688 * 20131844715431 R 1958 19131282042000 U 8133 * 20132643085900 R 659 * 20132643088500 R 609 * 20132643088300 R 1154 * 20132263227851 U 5252 * 20132263227951 U 1223 * 20132131338401 R 586 * 20131383156600 U 2729 18131210135510 U 4739 20131282082900 U 4225 20131282082915 U 2309 * 20132613343200 R 4063 * 20132613343300 R 4116 * 20132180994214 R 2324 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 122131.00 Scroll total 122131.00 T DIFFERENCE: 0.00 Stub total 18 R 30 U 48 T Pay Dt total 23971.00 R 98160 U 122131.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20108 310 * 19131331015400 U 12601 * 19131331015251 U 9991 * 20132141651854 U 2600 * 20132181017100 R 869 * 20132181015400 R 2347 * 20132181016101 R 659 * 20132181018200 R 1240 * 20132181020500 R 6048 * 20131451170302 R 1766 * 20131451162001 R 1607 16131210675300 U 4857 * 20132241957800 U 1007 * 19132211137804 U 2087 * 19132211137803 U 2216 * 19132152312400 R 1109 * 19132152312500 R 638 * 20131321471304 U 7939 * 20132622317600 U 1341 * 20132622317700 U 1030 * 20132131338605 R 558 * 20132181011116 R 4217 * 20132181011009 R 523 * 20132181011200 R 499 20131282101300 L U 10105 * 19132180912828 R 804 * 19132180924508 R 616 * 19132270420597 U 1905 * 19132613101402 R 1050 * 19132613101400 R 3886 * 19132613157200 R 992 * 19131392187600 U 5292 20131221380001 U 761 20131221380006 U 906 * 20131533709831 R 97 * 20131533710431 U 90 * 19132131273602 R 1670 * 19132131245415 R 949 * 20131533709835 U 2139 * 20131533709840 U 89 * 19132432808800 U 6526 * 06132110842651L U 21580 * 20132141601606 U 5094 * 19132263166350 U 10667 * 19132263166352 U 2341 * 20131511633800 R 906 * 20131511633820 R 1607 * 20132622318400 U 7526 * 19131810418500 U 136 * 19131810418510 U 159 * 21132112111710 U 2312 * 20132181007103 R 848 * 20132181010803 R 421 20131230614931 U 4703 20131230614920 U 2210 * 19132613099414 U 1475 * 19132613099400 R 1927 * 19132141475111 U 9174 20131230615281 U 514 19131230438081 U 7618 * 20131831025451 R 9193 19131210197900 U 1134 19131210197901 U 10679 * 16132141207003L U 9000 * 20132270479300 U 514 * 19132281000908 U 5777 * 19131511040404 R 653 * 20132613247800 R 3313 * 20132281245707 U 220 * 20132281245700 U 914 * 20132281233701 U 581 * 20131533695841 U 89 * 20131533710033 U 89 * 17132250082205 R 2140 * 12132140914400 U 3171 * 20132622356900 U 1478 * 20132622357100 U 1695 * 20131821506425 U 2696 * 20131821506420 U 2055 * 21132221857400 U 3058 * 20131533710031 U 784 * 12132221857201 U 7976 * 19132412026307 U 1051 * 18131331195650 U 1838 * 18131331194030 U 93 * 18131331195655 U 2541 15131220017184 U 1838 19131230447631 U 27463 * 19131842849431 U 4774 * 20131383156200 U 2569 * 19131842850031 U 2703 * 19131842849631 U 18254 * 20132281233700 U 745 20131230659031 U 128 20131230656031 U 601 * 15132611325810 R 13378 * 20132281238810 U 523 20131230658981 U 572 * 20132241957802 U 1370 * 18132612517700 R 20100 * 20132642964900 R 5133 Stub total 100 T BANK TOTALS: 359727.00 Scroll total 359727.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 311 * 20132263269751 U 5978 * 19132221614400 U 7730 * 20131821523701 U 2344 * 20132141644103 U 15471 Stub total 4 T BANK TOTALS: 31523.00 Scroll total 31523.00 T DIFFERENCE: 0.00 Stub total 33 R 71 U 104 T Pay Dt total 91763.00 R 299487 U 391250.00 T Stub total 84 R 218 U 302.00 T Bank total 202511.00 R 742746.00 U 945257.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 23011 312 10131281062100L U 3720 * 24132265601985 U 103753 24131225203905 U 669233 * 20131383175931 U 726 * 20131383186400 U 493 * 20131383186600 U 4381 * 20131383176301 U 1730 * 20131331785460 U 1451 * 20131331785400 R 1007 Stub total 9 T BANK TOTALS: 786494.00 Scroll total 786494.00 T DIFFERENCE: 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 8 U 9 T Pay Dt total 1007.00 R 785487 U 786494.00 T Stub total 1 R 8 U 9.00 T Bank total 1007.00 R 785487.00 U 786494.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 30001 313 20131282057651 U 1125 20131282057600 U 1904 14131250850281 R 1320 Stub total 3 T BANK TOTALS: 4349.00 Scroll total 4349.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1320.00 R 3029 U 4349.00 T Stub total 1 R 2 U 3.00 T Bank total 1320.00 R 3029.00 U 4349.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 10/03/2025 SCROLL NO 1 39003 314 27131216128400 U 79181 Stub total 1 T BANK TOTALS: 79181.00 Scroll total 79181.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 79181 U 79181.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 79181.00 U 79181.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 10/03/2025 SCROLL NO 1 49003 315 * 20131533742644 U 885 * 20132613294225 R 1399 * 19132173075250 U 2825 20131221348701 U 16483 20131221348702 U 124 27131226217500 U 138913 Stub total 6 T BANK TOTALS: 160629.00 Scroll total 160629.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 1399.00 R 159230 U 160629.00 T Stub total 1 R 5 U 6.00 T Bank total 1399.00 R 159230.00 U 160629.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 10/03/2025 SCROLL NO 1 02077 316 24131235306760L U 711084 19131230463681 U 2703 16131230302281 U 22055 Stub total 3 T BANK TOTALS: 735842.00 Scroll total 735842.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 735842 U 735842.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 735842.00 U 735842.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 10/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02107 317 * 19132221583100 U 6407 * 19132221583200 U 2487 * 19132221586700 U 2062 * 19132221609001 U 9228 * 19132221609100 U 9147 * 19132221582600 U 3934 * 19132221583000 U 1356 * 19132221582300 U 1356 * 19132221583300 U 16163 * 19132221582900 U 8762 * 19132221582800 U 15158 * 19132221582500 U 14122 19131282028515 U 1436 19131282028500 U 2825 Stub total 14 T BANK TOTALS: 94443.00 Scroll total 94443.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 94443 U 94443.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 94443.00 U 94443.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 04048 318 19131282025900 U 4696 20131282065242 U 703 20131282065700 U 282 20131282063700 U 4576 20131282063600 U 2256 19131230490730 U 1167 20131282080515 U 406 20131282071130 U 101 20131282071100 U 334 20131282080500 U 1057 18131281931200 U 2557 20131282118800 U 1958 19131282033010 U 6328 19131282033000 U 4823 27131236319951 U 1925 * 20131844659032 U 2151 20131282111800 U 2248 21131282170800 U 58891 20131282127510 U 4769 20131282089500 U 452 20131282089510 U 1233 21131282089503 U 1817 20131282089505 U 798 18131281930600 U 6134 18131281930500 U 136 19131230490231 U 3114 19131230490241 U 6447 * 27131316109500 U 27576 * 24131315103309 U 40299 20131282180008 U 5036 20131282135600 U 1574 20131282135500 U 2543 20131282122900 U 1739 20131282125200 U 676 20131282120000 U 842 20131282120005 U 261 19131282026800 U 1326 19131282033500 U 8749 19131282033700 U 1347 20131282136600 U 4655 20131282137200 U 1152 20131282137300 U 1968 20131282109870 U 189 20131282109800 U 934 19131282015400 U 1581 19131282001800 U 2376 20131282094800 U 4823 19131282020100 U 4876 19131282020000 U 5491 18131281846300 U 9521 20131282114600 U 4332 20131282135712 U 3128 20131282131900 U 580 20131282135700 U 1927 20131282135710 U 2440 20131282111100 U 334 19131230484431 U 2292 19131282037300 U 4854 20131282062600 U 2674 20131282180022 U 1699 Stub total 60 T BANK TOTALS: 275153.00 Scroll total 275153.00 T DIFFERENCE: 0.00 SCROLL NO 2 04048 319 20131282180026 U 1578 20131282180024 U 3135 20131282180025 U 731 19131281964500 U 1413 19131281967200 U 14200 19131281964600 U 4495 20131282133105 U 1991 19131282009100 U 22230 19131282021453 U 238 19131282021415 U 528 19131282021412 U 145 19131282021400 U 276 19131282021600 U 1582 20131230652081 U 2793 20131230650286 U 1574 * 19131810489202 U 89 * 19131810489200 U 5372 * 19131810489205 U 3114 19131282030800 U 1318 19131230479281 U 4821 19131230474544 U 7124 20131282131400 U 920 20131282131414 U 731 20131282131416 U 89 * 07131830333185 U 32904 20131282140500 U 2269 20131282113806 U 1817 20131282113900 U 2087 19131282032600 U 4576 19131282032300 U 6806 Stub total 30 T BANK TOTALS: 130946.00 Scroll total 130946.00 T DIFFERENCE: 0.00 Stub total 0 R 90 U 90 T Pay Dt total 0.00 R 406099 U 406099.00 T Stub total 0 R 90 U 90.00 T Bank total 0.00 R 406099.00 U 406099.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 08/03/2025 SCROLL NO 1 05018 759 * 18131810382800E U 4480 16131220071103 E U 3060 14131230798331L U 10000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 17540.00 Scroll total 17540.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17540 U 17540.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05018 320 20131282159901 U 2705 15131230841681 E U 635 21131237307230 U 5259 19131282047000 U 538 * 19132173064250 U 1347 * 19132173064150 U 978 * 19132173064050 U 827 20131282159001 U 1937 * 19131810432800 U 1381 * 19131810432820 U 4536 * 21131817405680 U 20116 21131237307050 U 1662 * 20133112663900 U 89 15131230862031 E U 131 * 19132432759400 U 4217 * 20131821547350 U 846 * 20131821547351 U 1539 07131230940181 U 2423 * 19131392124900 U 2248 15131230854981 E U 2711 11131230590688L U 30000 * 21131817402790 U 7959 19131281921560 U 7187 * 17131830861181 E U 2432 21131237307130 U 43654 21131237307170 U 366 20131282180087 U 12869 01131211460902 L U 17978 * 20131334602202 U 28134 * 20131334602201 U 13699 * 20131334602200 U 1215 * 20131334602000 U 1215 * 08131810742415 U 6473 * 08131810742410 U 131 19131281941805 U 8944 20131282166305 U 10593 20131282166101 U 28926 20131282166301 U 4399 * 09131810838102 U 3440 * 12131820815600 U 17387 19131221314704L U 7085 * 06131812061207 U 25022 * 12131811164399 U 1326 * 21132150540500 R 258139 * 21132150539500 R 7133 19131251092831 R 12279 19131251096081 R 6806 * 19131810484200 U 7364 * 19131810484100 U 2761 * 18131842652633 U 9587 Stub total 50 T BANK TOTALS: 640628.00 Scroll total 640628.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 321 19131251092781 R 124 * 12131811166320 U 731 19131281981600 U 2908 Stub total 3 T BANK TOTALS: 3763.00 Scroll total 3763.00 T DIFFERENCE: 0.00 Stub total 5 R 48 U 53 T Pay Dt total 284481.00 R 359910 U 644391.00 T Stub total 5 R 51 U 56.00 T Bank total 284481.00 R 377450.00 U 661931.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 05020 322 * 20131831019932 U 9007 04131280419700 L U 6790 17131230369831E U 24685 17131230369681 E U 41351 * 19131621646840 U 6695 * 16131830798634 E U 1640 * 10131830484280 R 944 * 10131830455983 R 2051 * 07131830345933 U 208 * 07131830345931 U 2606 * 16132621920400E U 2224 24131285802140 U 82378 19131221328001 U 4102 19131221327900 U 1895 06131280689533L U 10346 06131280689540 L U 3004 * 20131844717031 R 3229 07131280737510 U 2237 * 20132452057816 U 6807 07131280775100 U 4568 * 20131831019931 R 7910 20131221367000 U 124 20131221367001 U 28000 20131221367300 U 6911 27131236329000 U 242126 07131280762915 L U 660 12131281244900 U 18196 * 17131830834532 U 13775 * 07131830332781 U 1841 * 20132232259266 U 1503 * 20132232259251 U 1503 16131230301231 U 49991 19131281956600 U 227 19131281956500 U 2961 20131230664031 U 1364 20131230649031 U 7280 20131230664066 U 3081 * 10132271443000 L U 20000 21131237301400 U 1512 * 08131510755212 R 25000 * 19132221591900 U 1734 * 19132221591903 U 7602 * 16131612681600E U 86376 * 16131612681400 E U 263 * 20131681308000 R 573 * 20131681307600 R 898 Stub total 46 T BANK TOTALS: 748178.00 Scroll total 748178.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 323 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836719608 U 17352 05131230270331 E U 32960 08131280807900 U 1760 12131281212200 U 7401 * 12131392366103 U 168464 17131230382732 U 15526 14131250787731 R 6784 * 20131331752065 U 60237 * 20132240920710 U 1224 * 16131830794682 E U 1911 * 21132181175341 R 193450 * 20132241947200 U 1021 07131250411981 R 4931 * 21132261290200 U 206362 * 20131331779258 U 1215 * 20131331779252 U 24231 * 24131325200800 U 16437 * 20131331779279 U 12164 * 27131326201350 U 19008 20131230638481 U 2632 * 24131835700705 U 3105448 Stub total 21 T BANK TOTALS: 3900518.00 Scroll total 3900518.00 T DIFFERENCE: 0.00 Stub total 10 R 57 U 67 T Pay Dt total 245770.00 R 4402926 U 4648696.00 T Stub total 10 R 57 U 67.00 T Bank total 245770.00 R 4402926.00 U 4648696.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14016 324 21131237303110 U 124286 21131237303210 U 54443 21131237303190 U 88543 21131237303180 U 80285 19131230450890 U 177 16131230283331 U 3375 20131282082700 U 2216 20131282082713 U 2632 * 20132433003400 U 5257 * 12132251237750 R 777 17131230369231 U 5631 18131281906600 U 4766 15131281534000 U 15522 * 12132251237700 R 10646 02131250087281L R 829 02131250087181 L R 1511 27131256501306 U 16523 * 27131516111435 U 20917 24131235311455 U 947701 27131236337001 U 146909 27131236337006 U 82633 27131286817639 U 9479 Stub total 22 T BANK TOTALS: 1625058.00 Scroll total 1625058.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 325 27131256502983 U 300683 * 27131526217177 U 202517 27131256500525 U 215942 24131255508593 U 571829 27131256502984 U 252363 Stub total 5 T BANK TOTALS: 1543334.00 Scroll total 1543334.00 T DIFFERENCE: 0.00 Stub total 4 R 23 U 27 T Pay Dt total 13763.00 R 3154629 U 3168392.00 T Stub total 4 R 23 U 27.00 T Bank total 13763.00 R 3154629.00 U 3168392.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 08/03/2025 SCROLL NO 1 20111 760 19131221294401 U 1210 * 19131842719839 U 441 * 19131842719833 U 124 20131282082500 U 420 20131282082400 U 769 19131230477331 U 2344 19131221294403 U 4894 * 20131831056133 U 4894 Stub total 8 T BANK TOTALS: 15096.00 Scroll total 15096.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 15096 U 15096.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20111 326 * 19132613217603 R 4257 * 19132613217800 R 2673 * 19132613217300 R 2376 * 19132613217606 R 1346 * 19132613217600 R 1167 * 19132613217400 R 1065 * 19132613217609 R 1060 * 19132613215505 R 798 * 19132613217200 R 126 * 20132622383300 U 5770 19131230451485 U 682 * 20131831019781 R 5531 * 20131831019782 U 3142 * 20131831019784 U 89 * 18131830893281 U 6757 19131230449681 U 2921 19131230449631 U 4240 * 18132141384655 U 4807 19131282034310 U 1702 * 19131830958431 U 2554 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131282034317 U 1559 19131282034300 U 2128 * 19132211138804 U 470 * 19132211138800 U 1350 19131230476081 U 325 19131230476078 U 1927 11131230602231 U 2441 * 20132292988811 R 2052 * 19132613120106 R 2886 19131221326900 U 3924 * 20132481740200 U 2387 19131230444344 U 2336 19131230444331 U 97 20131221365940 U 1413 20131221364205 U 612 19131230446239 U 290 19131230436189 U 2597 19131230436231 U 2344 * 10132271449600 U 3208 20131221364207 U 5570 * 19132221541900 U 2888 Stub total 41 T BANK TOTALS: 95867.00 Scroll total 95867.00 T DIFFERENCE: 0.00 Stub total 12 R 29 U 41 T Pay Dt total 25337.00 R 70530 U 95867.00 T Stub total 12 R 37 U 49.00 T Bank total 25337.00 R 85626.00 U 110963.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20113 761 * 20131844693637 U 4973 16131230297083 U 7444 * 16131843745831E U 152 Stub total 3 T BANK TOTALS: 12569.00 Scroll total 12569.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12569 U 12569.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20113 327 * 19131842731432 U 871 20131230616431 U 9928 19131251086800 R 668 * 19132141437107 U 2344 * 19132141437113 U 1021 19131230458081 U 6248 * 19131392119705 U 775 * 20131831035981 U 256 * 19131331103200 U 7522 * 19131431989500 R 595 * 20132293158200 R 5140 * 20131321452116 U 2921 20131221383001 U 2119 19131230470934 U 4580 19131251044731 R 2664 20131230615781 U 2866 18131230416781 U 9987 Stub total 17 T BANK TOTALS: 60505.00 Scroll total 60505.00 T DIFFERENCE: 0.00 Stub total 4 R 13 U 17 T Pay Dt total 9067.00 R 51438 U 60505.00 T Stub total 4 R 16 U 20.00 T Bank total 9067.00 R 64007.00 U 73074.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 37001 328 * 20132181014500 R 421 * 20132181025300 R 542 19131230478981 U 1854 * 20132181024736 R 1167 * 20132181025304 R 2184 Stub total 5 T BANK TOTALS: 6168.00 Scroll total 6168.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 4314.00 R 1854 U 6168.00 T Stub total 4 R 1 U 5.00 T Bank total 4314.00 R 1854.00 U 6168.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 10/03/2025 SCROLL NO 1 02038 329 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131257502706 U 9606 20131251101941 R 4637 20131251101931 R 699 20131251110631 R 1420 20131251104881 R 354 20131251104181 R 731 10131250578231 R 8661 10131250589581 R 384 10131250587431 U 10873 08131250466834 L R 10010 09131250530450 U 1661 16131250908731 L R 3165 Stub total 12 T BANK TOTALS: 52201.00 Scroll total 52201.00 T DIFFERENCE: 0.00 Stub total 9 R 3 U 12 T Pay Dt total 30061.00 R 22140 U 52201.00 T Stub total 9 R 3 U 12.00 T Bank total 30061.00 R 22140.00 U 52201.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 08/03/2025 SCROLL NO 1 05019 762 14131250839681 R 2720 02131280283500 L U 944 16131230289028L U 3476 01131250058392 E U 74551 10131250592740L R 8000 16131230296681 U 2642 14131250830944 R 5869 * 24131835700607 U 1599530 14131250785895 R 1183 15131251898650 L R 1703 04131250209981L R 78000 * 15131830751932 R 7887 12131250686081 R 4187 05131250309495 L U 13721 13131250716631 R 460 11131250644750 R 868 13131250728031 R 7110 * 16131830790882 R 499 03131230126628L U 6864 Stub total 19 T BANK TOTALS: 1820214.00 Scroll total 1820214.00 T DIFFERENCE: 0.00 Stub total 12 R 7 U 19 T Pay Dt total 118486.00 R 1701728 U 1820214.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05019 330 20131251155520 U 5133 20131251154130 U 4501 20131251152331 U 15120 19131230464431 U 13309 20131251154635 U 4023 04131250217591 L R 5429 * 19132281104700 U 6208 11131250641788 L U 46950 19131251088545 R 378 12131250695688 R 1610 11131250635747 U 7137 16131250903147 R 3357 20131251155420 U 1696 18131250984246 R 19589 14131250786081 R 1356 * 24131835700900 U 1476139 17131250934331 R 6631 16131250875481 R 21458 12131250683531 R 2820 11131250644019 U 12144 18131251009731 R 3045 16131230295681 L U 2954 11131250643987 U 25000 16131230290731 U 31465 13131250715890 R 8634 11131250649981 R 15127 14131250801231L R 25000 24131255506970 U 643325 * 19132411996500 U 1647 * 19132411996513 U 450 * 19132411996510 U 210 20131251121831 R 354 20131251129681 R 485 12131251901500 R 3527 14131250795362 R 9957 13131250721881 R 2225 11131250648981 R 11957 14131250818331 R 37206 11131250650548 U 15370 06131230922731 L U 10000 07131230933431 U 5277 14131250812505 R 45510 27131256501320 U 8254 26131250021950 U 14000 04131250247231 R 25000 Stub total 45 T BANK TOTALS: 2600967.00 Scroll total 2600967.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 331 18131250992883 R 711 14131250857681 L R 40000 20131251153290 U 1306 14131250794731 R 1836 20131251154016 U 5018 20131251152346 U 5178 20131251133480 R 401 20131251133731 R 2119 20131251133481 R 1698 20131251133730 R 823 07131250399350 R 10060 16131250867794 R 2529 16131250867764 R 264 16131250888931 R 8183 Stub total 14 T BANK TOTALS: 80126.00 Scroll total 80126.00 T DIFFERENCE: 0.00 Stub total 33 R 26 U 59 T Pay Dt total 319279.00 R 2361814 U 2681093.00 T Stub total 45 R 33 U 78.00 T Bank total 437765.00 R 4063542.00 U 4501307.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 10/03/2025 SCROLL NO 1 05084 332 02131250127645 R 19963 06131252012670 U 190708 * 18131511531310 R 2543 Stub total 3 T BANK TOTALS: 213214.00 Scroll total 213214.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 22506.00 R 190708 U 213214.00 T Stub total 2 R 1 U 3.00 T Bank total 22506.00 R 190708.00 U 213214.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 10/03/2025 SCROLL NO 1 44007 333 20131251153839 U 3047 24131255509512 U 1627382 27131286815620 U 71350 24131255508120 U 216789 27131256500524 U 207086 13131250732081 R 3030 24131255505407 U 109161 * 24131835700980 U 504606 * 24131835700960 U 1727768 * 24131835700990 U 31488 * 24131835700360 U 96463 Stub total 11 T BANK TOTALS: 4598170.00 Scroll total 4598170.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 3030.00 R 4595140 U 4598170.00 T Stub total 1 R 10 U 11.00 T Bank total 3030.00 R 4595140.00 U 4598170.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 07/03/2025 SCROLL NO 1 44008 763 * 19131821450901 U 595 * 19131821450900 U 2481 Stub total 2 T BANK TOTALS: 3076.00 Scroll total 3076.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3076 U 3076.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 44008 334 * 19131810443000 U 8963 * 20131831067335 U 177 * 20131831067333 U 4695 * 20131831067332 U 28398 * 20131321457502 U 775 * 20131321457500 U 2279 * 27131386817001 U 54321 27131286804305 U 116202 * 19131810443100 U 18276 Stub total 9 T BANK TOTALS: 234086.00 Scroll total 234086.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 234086 U 234086.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 237162.00 U 237162.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 29 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 382 R 1835 U 2217 T Gen. total 2259954.00 R 15421413.00 U 17681367.00 T Stub total 114 U 175.00 T Ind. total 87051409.00 U 87051409.00 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 382 R 2011 U 2393 T Div. total 2259954.00 R 102473022.00 U 104732976.00 T Collected on be Own divis Other Divis Stub tota 873 1520 Amount to 40472405.0 64260571.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 30 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 10/03/2025 SCROLL NO 1 02014 1001 24131315103567 U 84130 * 28131835701960 U 18838283 Stub total 2 T BANK TOTALS: 18922413.00 Scroll total 18922413.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18922413 U 18922413.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18922413.00 U 18922413.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 08/03/2025 SCROLL NO 1 04074 1035 22131312154407 U 3221 12131392368006 L U 1702 22131312051507 U 1975 22131312051503 U 1103 20131392252700 U 891 Stub total 5 T BANK TOTALS: 8892.00 Scroll total 8892.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8892 U 8892.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04074 1002 19131311709000 U 25281 18131392071608 L U 5138 18131392071600L U 388 19131311700905 U 2705 22131312152305 U 6328 22131312152302 U 924 22131312140805 U 1254 19131331007600 U 19274 19131331007800 U 6222 19131392101300 R 38516 22131312113707 U 34093 22131312113704 U 23954 22131312113723 U 2443 22131312113719 U 1402 22131312113718 U 7738 22131312113702 U 3692 22131312113713 U 9978 22131312113709 U 1811 22131312113705 U 4513 22131312113714 U 4910 22131312113708 U 22366 20131331787000 R 8551 20131392328400L U 150000 27131316117022 U 160147 * 18132411909300 U 65196 22131312055812 U 5013 * 20132412110909 U 3314 22131312108000 U 1831 22131312107900 U 804 22131312108102 U 841 19131392140115L U 2840 19131311703803 U 700 22131312156905 U 7393 19131392100210 U 8734 19131331071230 U 7661 19131392095500 U 24584 20131392288202 U 862 20131392288209 U 914 20131392288200 U 1927 19131311688802 U 1702 19131311688800 U 2921 * 20132622389200 U 4217 20131392328800 U 65154 * 20131831065331 R 6257 * 20132481698300 U 668 * 20132481698203 U 1478 19131311687000 U 9364 * 20131282180141 U 4153 * 20131282180142 U 5220 19131311700000 U 6487 22131312154801 U 4142 22131312155100 U 3268 19131311656305L U 5794 19131311707402 U 6890 20131331786600 R 55510 22131312124600 U 963 22131312124602 U 179 22131312124601 U 773 19131331004800 U 6487 19131331004850 U 972 20131331758603 U 1215 07131311287100 L U 17550 20131392331905L U 11016 18131321350601 L U 4590 04131391800475L U 13822 Stub total 65 T BANK TOTALS: 915034.00 Scroll total 915034.00 T DIFFERENCE: 0.00 Stub total 4 R 61 U 65 T Pay Dt total 108834.00 R 806200 U 915034.00 T Stub total 4 R 66 U 70.00 T Bank total 108834.00 R 815092.00 U 923926.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 08/03/2025 SCROLL NO 1 05007 1036 * 06132470815800L U 4394 27131316137700 U 196342 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 200736.00 Scroll total 200736.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 200736 U 200736.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05007 1003 * 20131810566005 U 906 * 20131810542910 U 4336 * 20131810542900 U 1702 * 20131810560800 U 427 * 20131810566000 U 2332 * 20131810581217 U 2469 * 20131810581213 U 775 * 27131816400175 U 32334 * 19132221572402 U 4058 19131392087802 U 498 19131392087800 U 2888 20131392286907 U 6288 12131392369408 U 36869 22131312120802 U 775 20131392227200 U 6407 20131392227250 U 2729 19131312315900 U 964 19131312315902 U 3209 20131392325600 U 21956 19131331083000 U 1183 08131392203000L U 23674 19131331082800 R 89 22131312124800 U 22638 19131392107300 U 1399 22131312155200 U 13826 * 20131441465301 R 2472 19131311658601 U 6606 * 19132310343096 U 1001 * 19132310343093 U 644 * 19132310343094 U 891 22131312118710 U 16447 22131312139103 U 2248 22131312053600 U 5292 19131311706001 U 998 22131312154600 U 14648 * 19132141466750 U 53871 * 19131221322300 U 10295 * 19131221322301 U 4217 20131392263300 U 8436 19131311699005 U 2729 20131392334700 U 10733 22131312142113 U 2216 20131321501802 U 4615 22131312142108 U 2568 22131312142109 U 740 * 19132233629100 U 1538 * 19132233629000 U 1639 12131392318400 U 11630 19131311706002 U 2472 19131392109708 R 7729 Stub total 50 T BANK TOTALS: 371406.00 Scroll total 371406.00 T DIFFERENCE: 0.00 SCROLL NO 2 05007 1004 19131392109720 U 7736 20131392268407 U 4455 20131392268430 U 7960 22131312117911 U 6890 19131330987202 U 18729 09131392083000 U 128 03131311198900L U 8088 03131311198701 L U 128 19131311658201 U 4655 17131391885600 E U 267 19131392194800 U 4167 18131331189800 E R 28656 * 17132250058500 R 368 11131392282900 U 97545 24131385807400 U 208946 09131312501080 U 4725 Stub total 16 T BANK TOTALS: 403443.00 Scroll total 403443.00 T DIFFERENCE: 0.00 Stub total 5 R 61 U 66 T Pay Dt total 39314.00 R 735535 U 774849.00 T Stub total 5 R 63 U 68.00 T Bank total 39314.00 R 936271.00 U 975585.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14003 1005 20131392333301 U 8110 20131331779027 U 8633 19131311706900 U 30106 20131331779020 U 43509 20131331779026 U 63286 19131311706800 U 13334 20131392294101 U 5531 * 19131221317400 U 2825 * 19131221317401 U 3180 * 20132481747600 U 8155 * 24132415105506 U 89370 20131392254600 U 311 Stub total 12 T BANK TOTALS: 276350.00 Scroll total 276350.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 276350 U 276350.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 276350.00 U 276350.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18005 1006 22131312146004 U 1015 * 19132430726305 U 1102 * 14132292668803 R 1633 11131311438002 U 4186 * 19131842740238 U 1799 * 20131221354609 U 5292 * 20132472679600 U 5598 20131392313100 U 17917 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131330974007 U 2119 * 20132472680900 U 5739 19131392086100 U 9758 20131392277200 U 124 19131331088450 U 6849 19131330974077 U 2373 * 20132472730700 U 6169 * 19131842753433 U 1688 19131330970800 U 2151 * 19131842753432 U 485 20131392277300 U 252 19131330974078 U 5297 13131311635600L U 34313 20131392313105 U 4107 * 19131842753437 U 2276 19131331034001 U 10125 * 20132472730600 U 5022 19131392149128 U 2790 * 20131221354610 U 2216 * 19132459130711 U 9433 * 19131842740231 U 238 Stub total 29 T BANK TOTALS: 152066.00 Scroll total 152066.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1007 19131392096105 U 4894 * 20131541866631 R 1364 19131331088461 U 21720 22131312102024 U 16079 22131312148390 U 7323 * 19132459130716 U 13453 22131312129501 U 17237 19131392149118 U 5133 19131330972600 U 15113 22131312156100 U 6369 * 20131541866431 R 775 * 20131541866231 R 528 22131312146000 U 18724 27131316124810 U 64615 19131330995211 U 21158 11131311438000 U 9817 27131396111205 U 21218 24131315102972 U 2077678 24131315102973 U 765504 * 24132615404901 U 891240 19131331088460 U 30822 Stub total 21 T BANK TOTALS: 4010764.00 Scroll total 4010764.00 T DIFFERENCE: 0.00 Stub total 4 R 46 U 50 T Pay Dt total 4300.00 R 4158530 U 4162830.00 T Stub total 4 R 46 U 50.00 T Bank total 4300.00 R 4158530.00 U 4162830.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20203 1037 13131311573800 U 6896 17131391894708 U 696 17131391894600 U 1805 * 19131830967532 U 493 * 19131830967531 U 441 22131312139403 U 124 19131330970825 U 2055 07131391118800 L R 3232 19131311660800 U 1914 19131311661101 U 7411 * 20131844706038 U 2020 20131321444200 U 2921 20131321444202 U 1283 18131392078100 U 1572 19131311706000 U 876 20131392231600 U 2408 19131311703306 U 2092 18131391956400 U 9593 Stub total 18 T BANK TOTALS: 47832.00 Scroll total 47832.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 3232.00 R 44600 U 47832.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20203 1008 19131311704900 U 6088 * 14131511245500 R 131 19131311702404 U 252 19131311705705 U 2722 19131311672800 U 5053 19131392160010 U 4098 20131392243100 U 2119 19131311704700 U 1775 19131311705806 U 609 19131311705801 U 572 19131311698200 U 4222 20131392336110 U 413 20131392336100 U 726 14131381106633 R 2207 13131311654403 U 15283 19131330984800 R 10834 * 20132412097700 U 349 * 20132412092407 U 1988 * 20132412092400 U 1968 22131312140808 U 1060 20131392245100 U 717 20131392245108 U 841 * 20131821529900 U 522 19131331013200 U 9470 19131311706205 U 3338 19131311706204 U 920 19131311705401 U 3878 19131311702900 U 1065 19131311702901 U 2149 19131311700101 U 3241 * 20131844807600 U 186 19131311702805 U 703 19131392084105 U 4814 22131312141100 U 11827 19131311702700 U 5372 22131312141900 U 325 19131312316100 U 7019 19131392123700 U 1157 20131392312800 U 9454 22131312142005 U 89 22131312142000 U 406 22131312141903 U 1433 22131312139201 U 125 22131312142100 U 1345 22131312142101 U 175 19131392090810 U 4854 19131311696201 U 11069 19131311696200 U 5252 19131311696100 U 252 19131392093610 U 5656 19131392093600 U 4536 20131310987162 U 9337 19131331054055 U 6328 19131330998200 L U 9464 20131392215500 U 4336 * 19132459154900 U 90 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311697805 U 5935 19131311697801 U 211 19131330987450 U 9490 19131311705505 U 1233 19131392100300 U 6248 Stub total 61 T BANK TOTALS: 217331.00 Scroll total 217331.00 T DIFFERENCE: 0.00 Stub total 3 R 58 U 61 T Pay Dt total 13172.00 R 204159 U 217331.00 T Stub total 4 R 75 U 79.00 T Bank total 16404.00 R 248759.00 U 265163.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 08/03/2025 SCROLL NO 1 20204 1038 01131320014900L U 2614 19131321416903 U 638 19131321416912 U 4455 19131321416910 U 920 22131312057501 U 6806 22131312057500 U 4336 19131312315600 U 4615 * 18131842526632 U 534 * 18131842503031 U 412 * 20131844680631 U 1639 15131390384462 U 237 20131392231701 U 1254 Stub total 12 T BANK TOTALS: 28460.00 Scroll total 28460.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 28460 U 28460.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20204 1009 * 20132472756900 U 16 * 20132472756800 U 49 * 19132432816100 U 6606 15131382769501 R 1316 19131392148700 U 4735 19131392148800 U 3819 19131392148710 U 3177 19131392161201 U 3571 19131392161178 U 1783 19131392195015 U 2502 19131392195012 U 1399 * 14131843366231 R 2236 * 20131821545850 U 798 * 20131810577800 U 2896 22131312108812 U 1731 22131312108810 U 528 * 21131847405431 U 10336 19131330975600 R 8608 18131331229200 R 247 18131331229250 U 1452 19131321411499 U 2632 19131321411464 U 1457 19131321411501 U 1341 19131321417900 U 4894 19131321417021 U 1730 20131321469510 U 962 20131321464801 U 644 20131321464804 U 856 19131321384700 U 5889 19131321379600 E U 1396 19131321431217 U 4655 19131321431220 U 2248 19131321379602 U 2985 18131391989901 U 4248 * 20132173224150 U 2953 * 20132173224050 U 1544 * 20132173224053 U 1157 19131392161600 U 4216 19131392161800 U 7737 19131311656300 U 5656 19131311656307 U 1678 19131311681304 U 7762 19131311681300 U 4735 * 19131842725035 U 1607 * 19132472535500 U 124 * 19132472535400 U 124 * 19132472538900 U 132 20131310576370 U 1399 20131310576371 U 276 19131311666300 R 1734 19131392099400 U 2408 * 16132131925802 L U 958 * 20131810573017 U 1845 * 16132131925800 L U 631 19131321411457 U 1109 * 18131842570832 L U 3018 * 03132410228500L U 6058 Stub total 57 T BANK TOTALS: 152603.00 Scroll total 152603.00 T DIFFERENCE: 0.00 Stub total 5 R 52 U 57 T Pay Dt total 14141.00 R 138462 U 152603.00 T Stub total 5 R 64 U 69.00 T Bank total 14141.00 R 166922.00 U 181063.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 39005 1010 19131392084016 U 2726 19131331028431 U 89 19131331045600 U 31870 19131331004000 U 7403 19131331001600 U 14254 24131335304600 U 153508 * 24132415103950 U 154036 * 24132415109001 U 158275 19131311698802 U 128 22131312138400 U 1180 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 523469.00 Scroll total 523469.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 523469 U 523469.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 523469.00 U 523469.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 07/03/2025 SCROLL NO 1 44001 1039 * 19132432861500 U 2311 07131391091500 E U 42944 24131385888031 U 4043929 Stub total 3 T BANK TOTALS: 4089184.00 Scroll total 4089184.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4089184 U 4089184.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 44001 1011 19131331103036 U 93 20131331774425 U 145 22131312139700 U 334 22131312140400 U 580 22131312140403 U 717 * 05132430632800 U 1011 * 05132430632700L U 1697 20131331774400 R 1800 19131311705000 U 2321 20131383111100 U 3017 22131312138500 U 3049 18131392003300 U 3802 20131392226605 U 4420 18131392002810 U 5458 12131392323700 U 5646 20131392226601 U 6651 19131331014250 U 7447 13131381471900 R 7505 22131312156800 U 8297 19131311709800 U 11983 19131311710800 U 17910 19131331103032 U 18082 22131312133802 U 18150 22131312133800 U 23737 19131331014201 U 23864 13131392414900 U 36852 * 19131842831434 U 773 * 19131842882035 U 8948 * 19131842879435 U 14154 * 29131547411600 U 12860 Stub total 30 T BANK TOTALS: 251303.00 Scroll total 251303.00 T DIFFERENCE: 0.00 SCROLL NO 2 44001 1012 * 27131846415801 U 19756 * 19131842831031 U 75726 * 24131845410720 U 186519 * 24131845410200 U 253185 * 24131845410730 U 1310362 27131316130800 U 13771 24131315105455 U 95659 Stub total 7 T BANK TOTALS: 1954978.00 Scroll total 1954978.00 T DIFFERENCE: 0.00 Stub total 2 R 35 U 37 T Pay Dt total 9305.00 R 2196976 U 2206281.00 T Stub total 2 R 38 U 40.00 T Bank total 9305.00 R 6286160.00 U 6295465.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 46002 1013 20131383172400 U 464 20131310993159 U 1146 20131310993158 U 485 20131310993226 U 34 19131392184004 U 178 19131392184000 U 3177 * 27132616119300 U 100927 18131312708672 U 1265 20131392244605 U 6646 Stub total 9 T BANK TOTALS: 114322.00 Scroll total 114322.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 114322 U 114322.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9.00 T Bank total 0.00 R 114322.00 U 114322.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02010 1014 19131321434205 U 2953 19131321434208 U 90 18131391953909L U 1341 * 19131842701834 U 1215 * 19131842701835 U 1215 * 19132113503850 U 2000 19131321417700 U 2131 16131321157800 L U 12252 19131321395402 U 1471 19131321429522 U 2216 19131321429520 U 8467 20131321443310 U 11070 * 28131525200670 U 2251248 Stub total 13 T BANK TOTALS: 2297669.00 Scroll total 2297669.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 2297669 U 2297669.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 2297669.00 U 2297669.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 02049 1015 * 20132613322705 U 1888 * 19132613214100 R 1090 * 19132613213800 R 124 * 19132613214000 R 2901 * 19132613214008 R 2342 * 18132211090500 U 35717 * 18132211091500 U 7925 * 19131842699231 U 169584 * 19131842704848 U 26273 * 20131411684801 U 1607 * 20132270461621 U 1765 * 20131411684810 U 1030 * 09131280910900L U 25200 * 28131515104500 U 1788016 * 28131525201000 U 319398 * 24131525203868 U 953998 * 28131835700310 U 2068696 * 27131836708306 U 44211 * 24131835701175 U 316794 * 28131835701160 U 3587553 * 24131835702280 U 1241256 * 28131545404100 U 129529962 Stub total 22 T BANK TOTALS: 140125565.00 Scroll total 140127330.00 T DIFFERENCE: 1,765.00 1.00 Stub total 4 R 18 U 22 T Pay Dt total 6457.00 R 140120873 U 140127330.00 T Stub total 4 R 18 U 22.00 T Bank total 6457.00 R 140120873.00 U 140127330.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 04/03/2025 SCROLL NO 1 04011 1040 * 05132320814404L R 231650 13131392163800 U 36550 * 13132310257890 R 68494 * 20131613659800 U 13022 Stub total 4 T BANK TOTALS: 349716.00 Scroll total 349716.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 300144.00 R 49572 U 349716.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04011 1041 * 07131220431500L U 127500 * 07131220439501 L U 91381 * 07131220439100 U 18799 * 16131220074308 U 67649 * 15131220022607 U 10367 * 15131220022706 U 16545 * 15131220022705 U 13182 * 15131220022704 U 124 * 27131516111240L U 1280 * 27131516111260 L U 19751 Stub total 10 T BANK TOTALS: 366578.00 Scroll total 366578.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 366578 U 366578.00 T PAYMENT DT 06/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04011 1042 * 18131842569431 U 31098 * 12131220739802 L U 57100 * 12131220739800L U 49182 * 12131220739800 U 56019 * 12131220739802 U 44604 * 12131220739800 U 16839 * 12131220739802 U 10239 * 12131220739802 U 6367 * 12131220739800 U 12139 Stub total 9 T BANK TOTALS: 283587.00 Scroll total 283587.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 283587 U 283587.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04011 1043 05131320376700L U 35864 17131321254120 L U 25000 18131312711953L U 2040 * 14131811409405 U 22216 18131321314843L U 5338 18131391966900 U 5618 05131320401210L U 9500 * 20131810584348 L U 30000 14131390168201L U 25000 12131320838603 L U 12500 12131320819800 U 4296 12131320819801 U 2254 12131320826911 U 3145 19131321382200 L U 16000 * 07132641033100L R 900 * 20132642961300 R 2748 15131390381913L U 5955 05131320386700 L U 20000 14131390155900L U 5591 15131332313466 L U 70000 11131320804986E U 23652 18131392032100 L U 10000 * 15132457300096 U 62509 05131380610600 L R 17660 20131321479205 U 764 20131321479400 U 105 10131390355801L U 12000 16131391687200 L R 3686 27131386823417 U 246812 20131331745231 L U 5643 17131391892700L U 63000 17131391940600 L U 40000 06131320474900L U 25000 02131320138200 L U 1920 02131320138114L U 140 19131392158698 L U 11472 * 20131844742833 U 1402 * 20131844742831 R 1234 * 20131844742832 U 775 * 19131842866642 U 7562 14131321016300 U 15891 14131321016301 U 7452 01131320095703L U 5020 01131320095700 L U 5844 18131321329000 U 1638 18131321369544 U 1244 13131320862900L U 2849 09131392063900 L U 30000 14131320960401 U 590 14131320960400 U 20654 16131321150500L U 13000 * 14132221984100 L U 2605 * 15132221992811L U 3754 14131320974500 U 1444 09131320660550E U 13551 * 16131230321881 L U 25000 19131321411450 U 4505 * 19132613099104 U 1828 17131391922177L U 9877 * 18131230430781 L U 60300 Stub total 60 T BANK TOTALS: 1066347.00 Scroll total 1066347.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1044 13131320877405L U 16000 27131316114003 L U 100000 14131321010507E U 44260 * 19132613099118 U 2181 17131391887308 U 2471 07131320500700 L U 46000 10131390600250L U 28500 14131320950103 U 2650 * 17132411861905L U 15000 16131321114800 U 19510 09131392063900L U 200 06131311238900 L U 30000 18131321292905 U 4497 18131321292904 U 1958 22131312108803L U 3209 11131381234700 L R 9765 08131391800600L U 43602 * 11131811146506 L U 70000 01131330158264L U 2641 11131381302589 L R 3367 01131330158265L U 5351 Stub total 21 T BANK TOTALS: 451162.00 Scroll total 451162.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1045 * 03132410262100L U 3597 * 08132130446500 L U 9193 Stub total 2 T BANK TOTALS: 12790.00 Scroll total 12790.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 76 U 83 T Pay Dt total 39360.00 R 1490939 U 1530299.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 04011 1046 16131321099900 U 66614 03131311144805 L U 33000 14131320995700 U 6337 14131320995800 L U 10000 * 11132411170810 U 30383 * 13131450724900 R 281 * 12131220759905L U 8000 19131392122706 U 644 19131392122703 U 1356 19131392091005 L U 6885 * 15131821122500L U 8991 18131382503004 U 113 18131382503200 U 1265 18131382503237 U 93 18131321368914 U 3309 09131320646700 L U 10500 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131382601801L U 89 14131320990200 L U 25000 18131382503008 U 786 05131310994349 L U 12370 14131310707602L U 11679 * 11131230590615 U 7846 Stub total 22 T BANK TOTALS: 245541.00 Scroll total 245541.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 21 U 22 T Pay Dt total 281.00 R 245260 U 245541.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04011 1016 16131321133000 U 6416 20131382441555 U 624 * 20131844700284 U 2213 * 19132622189600 U 2440 15131321021502E U 14272 16131321133004 U 4217 19131321379831L U 2071 19131321379830 U 420 02131818888800U U 41010 * 19132173068050 U 2248 20131321470302L U 44396 * 19132173068051 U 523 * 16131843888433E U 1773 * 21131817400060 L U 27517 * 20131810539102L U 28548 * 15131821075902 U 61647 16131321118200E U 433 14131320977000 L U 10000 19131311665002 U 798 19131321389700 U 1384 01131390060200L U 200 12131320814306 U 2396 12131320814301 U 22590 * 15132241269715 E U 7906 20131321486410 U 2219 20131321479800 U 8991 09131320654611 U 16241 20131321486411 U 997 17131321251900 U 6501 08131320607015 U 4703 17131321229105 U 28362 20131321462401 L U 9240 17131381843200E R 15170 20131321483404 U 3145 16131321112400 U 26035 20131321472000 U 1062 * 08131810796710L U 25000 05131310994102 U 87053 16131391734600E R 17109 09131320645600 L U 9000 12131392325013L U 13500 16131321177700 L U 200 08131392229101L U 18000 20131321484400 U 5651 15131321047302L U 180 20131321484404 U 1443 17131321251300 U 4702 17131321225700 U 4221 02131320176602L U 7594 18131321349510 E U 2606 20131321473800 U 4177 19131321403203 L U 7000 19131311658503 U 10821 18131321372602 L U 6012 20131392337300 U 4927 20131392337200 U 227 20131392337205L U 3448 20131321441221 L U 5000 08131392204900 U 9125 12131392325000 L U 14500 Stub total 60 T BANK TOTALS: 670204.00 Scroll total 670204.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1017 * 12131811161881 U 3551 18131321321200 U 7110 15131381155807L R 10000 * 20132131388006 U 8017 15131321046900 U 1432 15131321047010 U 12651 * 12131811157910L U 10000 08131320580445 U 6008 09131320647006 U 30013 08131320580450 U 4482 15131321039703 U 848 15131321039606 U 862 15131321069101L U 8000 19131321426704 U 3910 09131320634500 U 22287 * 20131844805507 U 1291 20131321477520L U 2000 19131392102200 U 4336 20131321449222 U 8357 20131392280500 L U 6009 19131321435803 U 9170 20131334673800 U 2253 17131321267200 U 7571 20131334674000 U 10525 20131321484812 U 2023 20131321488502 U 963 17131391935005 U 21439 03131311162709 U 31972 * 20132432906500 U 14102 18131321316700 U 15773 19131321434600 U 4094 18131391969703 U 14542 20131383170700L U 18000 17131321182402 L U 7660 17131321251104 U 25072 02131320130800 L U 4618 19131392095600L U 50000 19131321397610 L U 754 19131321397700L U 3115 18131331124200 U 46267 15131390323200L U 30000 20131321501900 L U 14000 * 15131821120700 U 6268 13131320904311 U 9632 15131310963788L U 65610 22131312165504 U 69180 * 01131811554700L U 15000 20131321503522 L U 1690 07131320540902L U 7000 18131321372600 L U 11500 * 16131821191900E U 2275 * 16132640042707 L R 10493 * 19131221337022L U 1318 * 19131221337014 L U 2696 27131386812800 U 38578 * 27131816403290 U 69481 * 27131826697304 U 32886 20131392213100 L U 25190 Stub total 58 T BANK TOTALS: 853874.00 Scroll total 853874.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 114 U 118 T Pay Dt total 52772.00 R 1471306 U 1524078.00 T Stub total 14 R 232 U 246.00 T Bank total 392557.00 R 3907242.00 U 4299799.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05055 1047 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131320319500L U 561 02131312900820 L U 197341 * 16131250872431 R 433 * 12131811205900 U 45172 * 12131811205810 U 7175 * 11131811051505 E U 2799 * 11131811051500 U 15320 17131381816905 L U 200 * 03131811694112L U 5629 * 03131811753300 L U 4857 13131320857702L U 11460 19131311678200 L U 4320 19131311678100L U 7691 18131391964300 L U 1254 18131391980411L U 5093 18131391961601 L U 9504 18131392020108 U 11111 17131321199113 L U 200 18131391981007L U 2408 * 11131811085105 L U 22083 09131320649600E U 14058 * 07131810691300 L U 30000 * 14131811442400 U 9542 13131320852405 U 1551 19131392099300L U 30635 17131321252717 U 9106 12131392319508L U 3971 08131320604323 E U 6356 18131312711592L U 24662 * 16131843744231 U 4499 03131330583066 U 28098 12131320843116 L U 2800 * 10131810935700E U 6284 * 10131810935715 E U 3866 * 10131810935710E U 6514 * 14132120940200 U 3256 * 05131811932005E U 51395 17131335189800 L R 200 * 14131811446100 U 14425 16131381808012 L U 2000 * 15131821062400 U 5305 16131391697410 R 22176 17131321257903L U 1611 01131320012711 L U 16000 18131391983300L U 1863 18131391984500 U 2340 Stub total 46 T BANK TOTALS: 657124.00 Scroll total 657124.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 43 U 46 T Pay Dt total 22809.00 R 634315 U 657124.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05055 1018 * 16131821166000L U 7000 * 19131810486703 L U 6696 18131312710961 U 3945 15131321043804 U 6255 20131334656810L U 155 20131334656802 U 1051 20131321442701L U 6000 11131320804911 U 4490 20131331776282 U 11579 06131320471000 L U 5089 * 20131230673631 U 2737 03131320250923 L U 12116 16131310564351 U 26467 20131321464222 U 4691 * 20131810531400L U 11000 * 07131810691300 L U 200 24131325201630 U 92672 * 11131811086502 U 34416 17131321261003L U 7000 17131321261002 U 1335 * 20131844687831 U 911 * 15131821099901 U 529 * 20131810534312 U 827 * 20131810534310 U 558 20131321494200L U 1992 * 17132411823500 U 10305 27131315103710L U 68007 17131321204100 U 3209 17131321204102 U 6766 * 05132430626200 L U 5000 12131320811281L U 200 21131327201435 U 1529 * 12131811151500 U 6206 19131321406005 L U 6970 16131321121103 U 8079 19131321406002 L U 7482 20131321455173L U 1940 20131321455154 U 125 * 16132120829715 U 6654 19131321398210 L U 2569 * 19131842856635 U 6759 * 19131842856669 U 1185 16131321100713 U 8345 * 16132230432451 L U 6722 * 03131811746400L U 22000 18131382503488 L U 21911 05131380589700L U 200 17131312704133 L U 4618 Stub total 48 T BANK TOTALS: 456492.00 Scroll total 456492.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1019 13131392376700L U 34 * 19131830955281 U 761 04131320319600L U 2677 * 11131811140017 U 401 17131381862007L U 47460 19131381068806 L R 200 20131310990905L U 8000 18131391990500 U 4429 * 20131844693840L U 2344 * 10131810975415 L U 32000 19131321411494L U 100 * 19131281954800 L U 1190 Stub total 12 T BANK TOTALS: 99596.00 Scroll total 99596.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 59 U 60 T Pay Dt total 200.00 R 555888 U 556088.00 T Stub total 4 R 102 U 106.00 T Bank total 23009.00 R 1190203.00 U 1213212.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14031 1048 12131331914400E R 3493 20131334637000 U 1215 20131334636800 U 17473 20131334657600 U 33606 19131331106601 U 19867 19131331106600 U 25867 20131334669800 U 11886 Stub total 7 T BANK TOTALS: 113407.00 Scroll total 113407.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7 T Pay Dt total 3493.00 R 109914 U 113407.00 T Stub total 1 R 6 U 7.00 T Bank total 3493.00 R 109914.00 U 113407.00 T Bank 14036 BANK ALHABIB PAYMENT DT 08/03/2025 SCROLL NO 1 14036 1049 27131326205512 U 81223 Stub total 1 T BANK TOTALS: 81223.00 Scroll total 81223.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81223 U 81223.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 81223.00 U 81223.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18017 1020 19131331054211 U 1215 * 27131216125410 U 4775 19131331105602 U 7522 19131331096655 U 1413 19131331074010 U 125 19131331045210 U 124 19131331105639 U 1608 19131331074000 U 10520 19131331105600 U 10914 * 20132221715103 U 2761 19131331090444 R 20294 Stub total 11 T BANK TOTALS: 61271.00 Scroll total 61271.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 20294.00 R 40977 U 61271.00 T Stub total 1 R 10 U 11.00 T Bank total 20294.00 R 40977.00 U 61271.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 07/03/2025 SCROLL NO 1 20207 1050 19131321431010 U 848 19131321400400 U 3049 14131320947200 U 13108 19131321402000 U 934 19131321402002 U 178 20131321443804 U 659 16131321150902 U 775 20131321482805 U 761 20131321482806 U 740 19131321420800 U 4137 16131321102700 U 1259 16131321176700 U 2016 Stub total 12 T BANK TOTALS: 28464.00 Scroll total 28464.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 28464 U 28464.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20207 1051 14131320946510 U 5257 19131321380103 U 1457 19131321380100 U 1776 20131321463310 U 2856 22131312138102 U 2080 20131321463312 U 2664 20131321475301 U 638 20131321475300 U 775 20131321487907 U 4695 20131321487906 U 2151 20131321487905 U 2119 20131321483300 U 3145 * 20131844677033 U 2664 20131321499707 U 5531 20131321491100 U 595 * 20131451208205 R 4098 Stub total 16 T BANK TOTALS: 42501.00 Scroll total 42501.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 15 U 16 T Pay Dt total 4098.00 R 38403 U 42501.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20207 1021 19131321411452 U 789 20131321473200 U 2003 20131321473300 U 964 20131321473302 U 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321473303 U 1298 * 18131842477631 L U 5531 16131321100803 U 3660 19131321416203 U 1661 19131321416205 U 1109 19131321416206 U 2804 19131321416202 U 688 19131321416101 U 784 20131321487600 U 4416 16131321100600 U 120 19131321418123 U 551 19131321418122 U 586 20131321489400 U 580 20131321489301 U 1696 Stub total 18 T BANK TOTALS: 29798.00 Scroll total 29798.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 29798 U 29798.00 T Stub total 1 R 45 U 46.00 T Bank total 4098.00 R 96665.00 U 100763.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 23005 1022 * 24131535301953 U 21784 19131331010401 U 1674 19131331052601 U 420 19131331044611 U 2716 20131334666201 U 24428 Stub total 5 T BANK TOTALS: 51022.00 Scroll total 51022.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 51022 U 51022.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 51022.00 U 51022.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 10/03/2025 SCROLL NO 1 44012 1023 20131392311605 U 70468 20131392311600 U 18516 12131392366410 U 192 * 19131842854459 U 131 * 19132459130000 U 212 * 19131842706431 U 542 * 19131842866689 U 1154 * 19131842690031 U 129476 * 19132411945900 U 2801 * 19131842667650 U 2901 * 19131842667640 U 2793 * 19131842854452 U 9866 * 19131842854454 U 8900 20131331762800 U 4495 20131331759200 U 30379 20131331761200 U 18635 * 19131842866683L U 6852 * 19131842727691 U 6143 24131335305800 U 1756135 * 27131846414621 U 62015 27131386804905 U 71385 * 27131846417700 U 1469 * 19132459129600 U 5691 13131311618300 U 47650 Stub total 24 T BANK TOTALS: 2258801.00 Scroll total 2258801.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 2258801 U 2258801.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 2258801.00 U 2258801.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 07/03/2025 SCROLL NO 1 04012 1052 * 05131520371813 R 14493 * 05131520376100 L R 2204 05131330826800L R 7242 Stub total 3 T BANK TOTALS: 23939.00 Scroll total 23939.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 23939.00 R 0 U 23939.00 T Stub total 3 R 0 U 3.00 T Bank total 23939.00 R 0.00 U 23939.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 07/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20217 1053 13131332055058 U 226 13131332071252 U 3107 13131332052001 R 2442 20131331799401 R 5252 20131331807800 R 848 20131331869225 U 1001 20131331869200 R 1936 20131331841600 R 2248 20131331862001 R 1462 20131331862000 R 2256 20131331864200 R 2184 20131331808200 R 616 20131331816850 R 1025 20131331801200 R 3058 20131331801251 U 2116 20131331871800 R 1766 20131331872000 R 2921 20131331821000 R 2921 20131331821025 U 709 20131331829400 R 2542 20131331838800 R 601 13131332086852 U 307 Stub total 22 T BANK TOTALS: 41544.00 Scroll total 41544.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 6 U 22 T Pay Dt total 34078.00 R 7466 U 41544.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20217 1054 20131331813800 R 819 20131331844800 R 673 20131331844850 U 682 20131331843800 R 2632 20131331841000 R 1642 20131331836000 R 1051 20131331850400 R 3114 20131331814000 R 7482 20131331854800 R 1095 20131331825801 R 659 20131331825800 R 1991 20131331831400 R 906 20131331842200 R 1248 20131331868611 R 441 20131331868610 R 485 20131331819601 R 836 20131331819600 R 1230 20131331836025 U 348 20131331813625 U 934 20131331820450 U 745 20131331820251 U 354 20131331807001 R 2255 20131331870200 R 3019 13131332054701 U 1371 20131331840451 U 6890 Stub total 25 T BANK TOTALS: 42902.00 Scroll total 42902.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 7 U 25 T Pay Dt total 31578.00 R 11324 U 42902.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20217 1024 20131331840401 R 761 20131331813200 R 514 20131331825200 R 958 20131331824200 U 551 20131331853600 R 397 20131331854000 R 731 20131331816851 R 2055 20131331862425 U 479 20131331862400 R 639 20131331871200 R 1958 20131331970800 R 1446 20131331853000 R 325 20131331855600 R 819 20131331855400 R 1262 20131331816000 R 2801 20131331809600 R 1058 20131331809800 R 2644 20131331866201 R 2622 12131331879600 R 5085 * 19131842667644 U 7348 * 19131842667654 U 229 * 19131842667638 U 1146 * 19131842667655 U 126 13131332054602 R 2086 20131331826000 U 6048 20131331814002 R 965 20131331868625 U 1254 20131331868600 R 1147 20131331868400 R 842 20131331864000 R 2745 20131331816852 R 3659 20131331836600 R 1839 20131331814225 U 31 20131331836625 U 1277 20131331842800 R 1958 20131331817425 U 871 20131331817200 R 3840 20131331817400 R 1812 20131331826800 R 5451 20131331871400 R 2825 Stub total 40 T BANK TOTALS: 74604.00 Scroll total 74604.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20217 1025 20131331782050 U 848 20131331782001 R 1240 20131331850000 R 1103 20131331850025 U 871 20131331833225 U 1240 20131331832200 R 2696 20131331832225 U 740 20131331847427 U 986 20131331847401 R 2793 20131331830400 R 789 20131331830450 U 378 20131331867400 R 992 20131331828200 R 325 20131331844600 R 2152 20131331844200 R 441 20131331844250 R 653 20131331788400 R 1355 20131331841425 U 1895 20131331841400 R 2921 20131331815210 R 5065 20131331868612 R 891 20131331841250 U 682 20131331841200 R 572 20131331841251 U 406 20131331859600 R 914 20131331807201 R 949 20131331786400 U 1215 20131331810400 R 4416 20131331850862 U 385 20131331851801 R 5770 20131331852000 R 1769 20131331849800 R 2078 20131331849600 R 2000 20131331828250 R 4495 20131331868826 U 1175 20131331868825 U 1065 20131331868800 R 633 20131331842000 R 2042 20131331866400 R 2537 20131331870025 U 1346 20131331849000 R 5093 20131331849025 U 90 20131331777215 U 9910 20131331870000 R 2440 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131331820000 R 4336 20131331847800 R 116 20131331847801 R 1642 20131331847850 U 1074 20131331834800 R 1298 20131331834850 U 972 20131331820250 U 7323 20131331865803 R 485 20131331865800 R 156 20131331873200 R 1671 20131331810800 R 3241 20131331803600 R 558 20131331803625 U 1713 20131331831000 R 5531 20131331861600 R 5252 20131331816425 U 1713 13131332064256 U 2815 13131332072600 R 2398 13131332052855 U 1191 21131337340600 R 1908 13131332143800L R 2889 Stub total 65 T BANK TOTALS: 130638.00 Scroll total 130638.00 T DIFFERENCE: 0.00 1.00 Stub total 71 R 34 U 105 T Pay Dt total 145849.00 R 59393 U 205242.00 T Stub total 105 R 47 U 152.00 T Bank total 211505.00 R 78183.00 U 289688.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 10/02/2025 SCROLL NO 1 04065 1055 15131381197200L R 2300 15131381197100 L R 4584 15131381197105L R 260 19131381062002 L R 1737 19131381069418 R 1087 Stub total 5 T BANK TOTALS: 9968.00 Scroll total 9968.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 9968.00 R 0 U 9968.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04065 1056 13131381399500 R 31929 11131381291718 R 1146 11131381296900 U 1542 12131381390807 R 2985 11131381245500L R 572 11131381237500 R 1631 11131381245510 R 2923 Stub total 7 T BANK TOTALS: 42728.00 Scroll total 42728.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 1 U 7 T Pay Dt total 41186.00 R 1542 U 42728.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04065 1057 11131381251114 R 8242 Stub total 1 T BANK TOTALS: 8242.00 Scroll total 8242.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 8242.00 R 0 U 8242.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04065 1026 19131381062500 R 17720 Stub total 1 T BANK TOTALS: 17720.00 Scroll total 17720.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 17720.00 R 0 U 17720.00 T Stub total 13 R 1 U 14.00 T Bank total 77116.00 R 1542.00 U 78658.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 10/03/2025 SCROLL NO 1 20015 1027 13131381533600 R 1742 13131381481600 R 1013 13131381428212 R 2227 13131381448401 R 1805 13131381466500 R 2785 * 09131451419306 R 664 * 09131451421123 R 4833 * 09131451424302 R 6534 * 09131451424300 R 9645 * 09131451421252 R 3852 19131381060646 U 624 19131381060398 U 572 19131381060401 R 572 19131381059807 R 1639 19131381062185 U 2446 19131381060213 U 1161 19131381069430 R 1471 19131381054500 R 486 19131381061163 U 914 19131381060659 U 8398 19131381061215 U 906 19131381054451 U 986 19131381047300 R 238 19131381036905 R 2119 19131381061711 R 1699 19131381061817 U 2555 19131381044100 R 542 19131382300008 U 871 19131382300018 U 1074 19131382300012 U 566 19131381059402 U 551 19131381056100 R 1626 15131381167405 R 2223 15131381131000 R 1078 15131381167402 R 2828 14131381091805 R 852 14131381103115 R 3689 14131381112700 R 255 14131381099517E R 2045 14131381104111 R 1998 * 08131451401124 R 6268 13131381488100 R 591 * 16131450845801E R 890 15131381168001 E U 886 15131381128940L R 5638 * 17131450936304 E R 93 11131381249300L R 4000 15131381186305 R 2147 14131381093300 R 3600 * 17131450936190 R 1639 11131381302511 R 712 18131381009300 E R 319 13131381439702 R 1222 10131380936208 U 2640 13131381429500 R 12182 * 18131431848700 R 1274 * 18131431853004 R 403 19131381068100 R 6088 19131381069405 R 4263 12131381305807 U 2997 * 17131450939102E R 1490 * 17131450930700 R 2507 13131381524077 R 567 19131381061341 U 5173 18131381026200 R 488 19131381056800 R 5186 * 08131451402222L R 12150 Stub total 67 T BANK TOTALS: 167492.00 Scroll total 167497.00 T DIFFERENCE: 5.00 2.00 Stub total 50 R 17 U 67 T Pay Dt total 134177.00 R 33320 U 167497.00 T Stub total 50 R 17 U 67.00 T Bank total 134177.00 R 33320.00 U 167497.00 T Bank 02015 HBL 214 R.B PAYMENT DT 10/03/2025 SCROLL NO 1 02015 1028 * 16131220075700 U 55097 Stub total 1 T BANK TOTALS: 55097.00 Scroll total 55097.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 55097 U 55097.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 55097.00 U 55097.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 10/03/2025 SCROLL NO 1 04007 1029 * 11131281102700L U 1180 * 11131281106800 L U 116734 Stub total 2 T BANK TOTALS: 117914.00 Scroll total 117914.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04007 1030 * 17132432497600 U 1224 * 18132458194507 U 93 24131335303600 U 17153 02131312900940 L U 1300000 Stub total 4 T BANK TOTALS: 1318470.00 Scroll total 1318470.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1436384 U 1436384.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1436384.00 U 1436384.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 10/02/2025 SCROLL NO 1 14025 1058 * 24132175100750L U 252221 Stub total 1 T BANK TOTALS: 252221.00 Scroll total 252221.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 252221 U 252221.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14025 1031 24131325207100 U 712891 * 20132472722500 U 4137 * 20132472722501 U 1060 24131385802307 U 69387 19131392212404 U 10574 Stub total 5 T BANK TOTALS: 798049.00 Scroll total 798049.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 798049 U 798049.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1050270.00 U 1050270.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 10/03/2025 SCROLL NO 1 17002 1032 * 20131282180051 U 1758 19131311664900 U 1047 19131311665900 U 769 19131311665702 U 876 19131311688203 U 499 19131321402902 U 282 19131321402900 U 1079 19131321402903 U 1060 20131392301700 U 3161 22131312052300 U 14605 20131392295710 U 516 20131392295700 R 124 24131395105800 U 30925 08131391821196 U 8494 20131392261801 U 1765 * 05131230224581 L U 45000 27131316117802 U 30103 * 19131842694433 U 11264 * 19131842694432 U 15608 * 27131816400849 U 15553 * 19131230474231 U 9550 19131321438500 U 6248 * 19132481680900 U 3832 19131392166900 U 29620 * 16132180799504 R 6552 * 20132412089002 U 5451 * 19132411974309 U 5451 * 19132411974300 U 5062 * 19132411973702 U 4495 * 19131842718032 U 4580 19131321409405 U 127 19131321409404 U 604 22131312111604 U 9872 19131311688201 U 1234 20131383110100 U 4296 * 20131251154531 U 7444 19131311685600 U 96576 20131334611600 U 124 20131334611601 U 1215 * 19131842837231 U 124 Stub total 40 T BANK TOTALS: 386945.00 Scroll total 386945.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 38 U 40 T Pay Dt total 6676.00 R 380269 U 386945.00 T Stub total 2 R 38 U 40.00 T Bank total 6676.00 R 380269.00 U 386945.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 48002 1033 * 08131220502300 U 57162 * 19132459166700 U 10683 20131392343609 U 4854 19131392107100 U 6606 * 19132411972402 U 72642 * 18132411879400 L U 12000 * 19132411972400 U 36471 * 06132413187601 U 3884 Stub total 8 T BANK TOTALS: 204302.00 Scroll total 204302.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 204302 U 204302.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8.00 T Bank total 0.00 R 204302.00 U 204302.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 10/03/2025 SCROLL NO 1 49001 1034 19131311691001 U 5730 19131311679000 U 5491 09131390386900 U 1224 * 19132613140019 U 4247 20131383123307 U 1306 20131383123300 U 2696 * 20132452004800 U 35675 * 18131842622840 U 1265 * 19132263167051 U 13418 * 20132412055400 U 1799 20131383157900 U 551 20131383158000 U 5416 12131392351003 U 4106 20131392319002 U 89 20131392324404 U 89 * 19131842674032 U 4318 20131392285200 U 4455 19131331006000 U 2412 18131391961603L U 5898 18131392030003 U 2811 * 20132240911504 U 885 19131392158710 U 1030 19131392158708 U 775 19131311665300 U 2898 * 19131842870447 U 550 * 16131830784731 R 2441 * 19131842874434 U 2184 19131331027450 U 10170 19131331027400 U 8213 19131331054200 U 21970 * 19131842758831 U 1152 * 19131533630831 R 5173 * 20131230640238 U 10628 * 24131825608420 U 174088 Stub total 34 T BANK TOTALS: 345153.00 Scroll total 345153.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 32 U 34 T Pay Dt total 7614.00 R 337539 U 345153.00 T Stub total 2 R 32 U 34.00 T Bank total 7614.00 R 337539.00 U 345153.00 T D i v i s i o n a l T o t a Stub total 224 R 938 U 1162 T Gen. total 1103233.00 R 10134473.00 U 11237706.00 T Stub total 34 U 58.00 T Ind. total 176004300.00 U 176004300.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 41010.00 U 41010.00 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 224 R 997 U 1221 T Div. total 1103233.00 R 186179783.00 U 187283016.00 T Collected on be Own divis Other Divis Stub tota 902 319 Amount to 18958306.0 168324710.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 05034 1501 19131411571500 U 1958 19131411539301 U 558 Stub total 2 T BANK TOTALS: 2516.00 Scroll total 2516.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2516 U 2516.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2516.00 U 2516.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 07/03/2025 SCROLL NO 1 14022 1525 15131431106304 R 725 18131411458300 U 1183 18131411458400 U 1863 17131420825661 U 625 19131411600602 U 441 Stub total 5 T BANK TOTALS: 4837.00 Scroll total 4837.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 725.00 R 4112 U 4837.00 T Stub total 1 R 4 U 5.00 T Bank total 725.00 R 4112.00 U 4837.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20303 1502 15131411217200 R 731 15131411191836 U 4350 15131411252800 R 16453 15131411203400 R 1839 15131411202145 U 867 15131411254707 U 2229 15131411193800 U 2218 15131411193705 U 696 15131411216503 U 3238 15131411236700 U 1139 20131432004731 U 1342 15131411241202 U 1739 15131411188603 U 417 15131411259113 U 1365 15131411259384 U 183 15131411240014 U 337 15131411248506 U 4449 15131411172566 U 2341 15131411258600 U 2443 20131472008082 R 4063 20131432005365 U 4933 20131411684112 U 1895 15131411258005 U 549 15131411240001 U 3023 15131411258105 R 6925 15131411258205 U 1496 15131411258200 U 5097 15131411258203 U 128 15131411258204 U 128 15131411258101 U 2712 Stub total 30 T BANK TOTALS: 79326.00 Scroll total 79325.00 T DIFFERENCE: -1.00 3.00 Stub total 5 R 25 U 30 T Pay Dt total 30011.00 R 49314 U 79325.00 T Stub total 5 R 25 U 30.00 T Bank total 30011.00 R 49314.00 U 79325.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20305 1528 17131431774106 R 593 16131431717300 R 15529 18131420839717 R 1053 18131420833612 U 526 20131460962350 R 572 15131411171589 L U 12000 17131460828252 R 2006 16131411302000 U 837 08131411927400 U 12931 08131411927300 U 13321 08131412018101 U 16205 15131460759801 R 2168 16131420751361L R 15000 08131460415550 R 196 20131460951700 R 697 06131410493100 L U 29955 11131413057700L U 617 19131411539300 U 1446 09131412101900 U 16935 09131412101803 U 2877 14131420649311 R 3375 09131412153502 U 6029 16131460806300 R 1018 16131460806650 R 114 13131431017303 R 503 01131430007514 L R 4439 15131411252349 U 7799 10131410831316 U 1307 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131420777161L R 1113 16131420777061 R 3008 17131411433700 U 1856 17131420782811 U 504 10131410785700 U 14665 14131460665154 R 2711 19131461035800 R 2825 13131430923602 R 2666 13131430923600 R 1686 19131461025800 R 1852 07131430420700 R 398 07131430420710 R 865 06131420292811L R 5715 02131412519002 L U 661 14131420664211 R 2090 14131420664011 R 2542 16131431706603 R 166 16131431706600 R 1238 18131411453901 U 1547 12131412746300 U 3440 17131420809914 U 1769 10131410761500 U 13889 06131420273661L R 17500 13131431022101 R 3405 12131412745600 U 8182 18131411471205 U 2206 16131411280702 U 782 08131411979100 U 5557 02131412614700L U 18000 13131430995006 R 5143 16131460802401L R 6000 20131460996300 R 4336 02131412596400L U 1966 01131410071902 L U 25000 12131411007403L U 15000 01131460044500 L R 30000 29131467657771L U 84124 11131410928201 L U 8320 08131430451917L R 1508 02131460065550 L R 1547 19131431960900 R 383 17131411420503 U 560 19131431941901 R 180 19131431980600 R 616 19131431980701 R 145 19131431976002 R 804 19131431979200 R 493 19131431974001 R 862 19131431975100 R 213 19131431980700 R 2664 20131472008278 R 1670 15131411252200 R 1011 18131431898500 R 323 19131431938202 R 1734 17131420825811 U 18780 16131420732561 R 898 09131430499200 R 4076 16131460791100 L R 6000 20131420893761 R 866 08131420351461 U 793 19131411600409 U 4536 19131411590108 U 972 19131411590100 R 653 01131430001392 L R 3189 13131431011900 R 2020 10131410843902 U 12319 12131410943202 U 5292 12131410943200 U 14825 11131410900705 U 6359 11131410900706 U 15125 20131420895864 U 1922 02131412404700 E U 200 10131410754900 U 8975 18131411482119 U 258 18131411488001 U 832 05131410344300 L U 14609 15131432180900 U 1013 Stub total 105 T BANK TOTALS: 612050.00 Scroll total 612000.00 T DIFFERENCE: -50.00 4.00 SCROLL NO 2 20305 1529 18131411474102 U 307 13131420595013 R 1089 05131410347600L U 5627 06131420284662 L R 2488 20131420922861 R 2819 20131432007602 R 4307 15131411259700 U 746 17131431791402 R 423 17131431787100L R 1456 20131420922763 R 973 06131460339650L R 1384 15131431140102 R 11495 13131420592865 R 2284 19131411557200 U 595 Stub total 14 T BANK TOTALS: 35993.00 Scroll total 35993.00 T DIFFERENCE: 0.00 4.00 Stub total 66 R 53 U 119 T Pay Dt total 203095.00 R 444898 U 647993.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20305 1503 19131461031201 R 558 13131431002300 R 5697 13131431002301 R 1889 19131411571304 R 290 19131411571301 U 456 20131472027918 R 761 18131411490502 U 378 17131411420600 L U 8000 20131411684134 U 4222 20131411684111 U 1123 04131460200950L R 1332 15131431140709 R 836 04131460211300L U 45000 20131420892911 R 4868 20131420892611 R 572 16131420744661 R 303 20131420892565 U 2216 11131410870902 U 5779 20131472011026 U 291 19131411549401 U 659 08131430451720 R 43555 20131411665201 U 949 15131432206000 U 1804 17131460860400 L R 15000 17131460862250 R 4268 19131411538800 U 101 18131420841022 R 4587 18131420841512 R 261 18131411480500 U 1739 11131413012900 L U 2328 15131411172047 U 1348 20131432007861 R 775 18131411471207L U 2490 07131410599300 U 3709 18131420827961 R 7659 19131420885161 R 159 19131420884864 R 90 20131420894070 R 1219 10131410832100 U 15450 18131411450707 U 534 20131460999050 R 485 16131411314500 U 2441 17131420785961 U 2073 03131410170400 L U 24237 20131460944201 R 3704 20131460988600 R 2394 19131420867362 R 217 15131460732202 L R 10500 19131461024338 U 1186 20131411614212 U 90 02131412450300L U 4673 02131412450315 U 96 17131420803011 R 6627 20131460961451 R 319 05131410403600L U 2919 03131410232800 L U 19831 02131412540200L U 9887 20131472025268 U 159 20131472025290 U 92 20131472025289 U 92 18131420841015 R 296 18131420850761 R 2203 09131412287625L U 23400 09131412263300 U 7690 11131410870700 U 2328 11131413052900 U 329 19131411540101L U 7000 18131460884600 R 5149 14131420660012 R 754 14131411134408 U 9091 14131411134405 U 15397 20131432007803 R 27977 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131431803258 R 2206 14131412840300 U 4320 17131411399300 U 23769 07131410600500 U 804 14131431056700 R 2293 18131411494905 U 4750 06131410433400L U 18000 10131430569104 R 144 10131430569200 R 1543 18131411455129 U 1505 18131411455124 U 731 18131411455120 U 352 19131420872161 R 659 20131432006210 R 2953 20131472024625 U 11355 17131411386700 L U 4000 04131410343800L U 21000 04131410341702 L U 8269 20131460965600 R 2440 20131432007109 R 1152 16131471546881 R 5412 14131412853600 L U 1568 04131411687902E U 20000 04131410278900 L U 5837 17131411355700 U 827 17131411424400 U 5757 17131411424200 U 7472 09131412275705 U 896 02131412559000L U 2404 16131431689601 R 8044 16131431689600 R 128 08131460410401 R 1432 09131412106600 U 13979 Stub total 105 T BANK TOTALS: 572892.00 Scroll total 572892.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1504 19131411546403 U 3779 20131432007050 U 1892 17131441299901L R 7500 17131441250900 L R 30000 19131431945512 R 566 11131413039000 U 648 15131420699761 R 1580 14131431089200 L R 8000 19131411569300 U 5215 19131461011901 R 7229 20131460962201L R 3000 11131413009700 L U 5767 14131431103201 R 4557 20131411605595 U 89 14131460705200 R 491 14131460705201 R 774 10131410825601 U 1776 10131410742800 U 24094 15131431138400 R 1389 15131432209300 R 4954 15131432209400 R 9935 15131411209100 R 1802 14131420667961 R 2509 20131432030113 U 1318 20131472030909 R 196 20131472030904 R 11285 20131432007103 R 12862 20131472030908 R 124 20131432007202 R 13959 11131410889101 U 7304 20131411666202 U 833 20131411666201 U 688 19131460911252 R 232 20131460998350 R 2440 12131410972000L U 2954 12131410967600 U 1989 09131412307003L U 30000 17131420794011 R 2115 20131460970352 R 3149 20131460970350 L R 800 16131420751412 R 2625 19131461024106 R 2052 07131410592400 U 695 10131410758402 U 1752 15131431137600 R 732 09131412098008 U 5085 20131471682406 R 2248 20131460977250 R 1208 17131411368700 U 277 13131411088201 U 2293 19131431951800 R 1413 18131411451305 U 2095 20131472028011 U 441 09131430551604 R 1993 16131411301403 U 403 18131420830611 U 1057 19131411584002 U 11123 08131460412051 L R 4500 19131471626708 R 9587 09131412322403 L U 21997 19131411584000L U 6000 09131412116511 U 3134 18131411456300 U 2591 07131460345250 R 3832 07131460345300 R 193 07131460345302 R 291 20131472025203 R 2279 20131472025220 U 325 20131432007702 R 1180 20131472008179 R 2914 04131410302400L U 27034 16131411316203 U 1554 07131420321373 R 6343 07131420321217 R 899 16131420750961 R 4809 19131461030700 R 1125 12131412738800 U 17840 20131472025210 U 2244 20131432027354 U 2125 14131412881500 U 7527 13131411083003 U 16270 17131411358900 U 7428 19131461024340 U 19287 20131411605517 R 1787 20131411605565 U 992 17131420825863 U 7872 16131411282100 U 207 16131411282102 U 2607 16131411282109 U 8515 20131472033317 R 551 20131472033316 U 769 20131420913063 R 92 20131420912762 R 267 17131411441900 U 7372 12131410956500L U 12224 * 19131311659501 U 4495 01131430007159 U 23443 01131430007023 L R 23061 13131431003804 R 425 20131432007119 R 542 20131432007188 U 507 13131411033700 U 6106 16131411283901 U 263 16131411280103 U 6356 16131411280200 U 4700 Stub total 105 T BANK TOTALS: 543747.00 Scroll total 543747.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1505 15131432211900 R 560 20131472033309 R 7103 20131432027363 U 4460 19131431935400 R 7437 19131431935200 R 1465 12131412761100 U 17926 16131420728721 R 8304 17131420794261 L R 2442 12131410942703L U 3890 14131431083402 R 19300 10131410750700L U 4000 20131460957350 R 1327 20131460957351 R 516 14131420657361 E R 64831 13131411074800L R 8000 20131411649412 U 1704 19131411580200L U 18000 20131472010987 U 2020 20131432025900 R 5952 17131411368800 U 4576 15131432197000 U 560 20131460998450 R 717 08131430448146 R 16745 20131420907311 R 4520 19131461022700 R 10473 19131461024318 U 4719 08131430452701 R 475 18131411472302 U 47756 20131411605558 U 1608 20131411610801 U 10294 20131411610802 U 89 19131411528802 L U 2600 12131411024702L U 15847 17131420816311 R 2574 20131460979400 R 542 02131412665902 U 1287 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131412097001L U 26000 12131412757900 L U 55000 27131416102241L U 45488 01131430001411 L U 4000 08131430474000 R 4388 20131432004877 U 7487 27131436330402 U 13175 06131460299700 L R 13120 17131411407903L U 25334 03131410175600 L U 12000 20131432025912L U 15000 14131431096605 R 1482 20131420906962 R 190 16131460807595 L R 3050 08131460403000 R 972 20131472032601 E R 41886 20131472025506L U 935 Stub total 53 T BANK TOTALS: 574126.00 Scroll total 574126.00 T DIFFERENCE: 0.00 4.00 Stub total 121 R 142 U 263 T Pay Dt total 620477.00 R 1070288 U 1690765.00 T Stub total 187 R 195 U 382.00 T Bank total 823572.00 R 1515186.00 U 2338758.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 08/03/2025 SCROLL NO 1 20306 1530 17131460841210L R 3047 16131411282407 U 15378 08131412063800 U 8502 Stub total 3 T BANK TOTALS: 26927.00 Scroll total 26927.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 3047.00 R 23880 U 26927.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20306 1506 08131412048500 U 15132 08131412039002 L U 10000 10131410745901L U 5000 06131420286662 L R 5776 06131420279511L R 3303 20131460976650 R 180 14131471438300 R 97 14131471438107 R 96 20131460974000 R 1381 09131412167800 L U 2293 15131432214500 U 443 20131411668705 L U 10000 16131411345600 U 2757 14131431071309 R 822 14131431071310 R 660 20131460948751 R 682 20131460948750 R 703 08131412028100 U 7306 08131412028102 U 6010 04131430159300 L R 8000 12131410940400L U 10000 15131411171548 U 1915 16131420771411 R 4309 18131411472900 U 4599 18131411473305 U 1180 15131411191859 L U 5056 13131420582113 R 5359 19131431939700 R 1475 20131460940554 R 1591 15131411185822 U 3640 20131411658400 U 2683 17131431824604 R 852 20131460970400 R 1977 15131411191101 U 2059 17131431777600 R 700 17131420800470 U 1471 13131411084101 U 2467 20131432008230 U 1831 15131432213200E R 30427 15131432213000 E U 8983 15131432212900 U 7681 18131460889350 L R 3059 17131411417100 U 10930 06131410475800 L U 21680 06131410476002L U 2559 20131472010980 U 784 Stub total 46 T BANK TOTALS: 219908.00 Scroll total 219908.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20306 1507 20131460957700 R 789 20131411613500 U 132 20131411613502 U 1109 10131410846402 U 1181 19131411555900 U 11131 19131411555903 U 1860 18131420841461 R 101 18131420840514 R 1380 18131411507700 U 13922 10131410814400 L U 2364 17131460840600 R 5529 20131432027638 U 1764 20131432027637 U 1152 18131460884650 L R 9018 18131411458703 U 6053 20131420896012 R 731 18131411449500L U 2455 12131410942200 U 1447 05131410355600L U 15000 Stub total 19 T BANK TOTALS: 77118.00 Scroll total 77118.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 39 U 65 T Pay Dt total 88997.00 R 208029 U 297026.00 T Stub total 27 R 41 U 68.00 T Bank total 92044.00 R 231909.00 U 323953.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 10/03/2025 SCROLL NO 1 44017 1508 20131471682409 R 4354 20131471681003 R 2359 20131471681900 R 3854 Stub total 3 T BANK TOTALS: 10567.00 Scroll total 10567.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 10567.00 R 0 U 10567.00 T Stub total 3 R 0 U 3.00 T Bank total 10567.00 R 0.00 U 10567.00 T Bank 04017 NBP JARANWALA PAYMENT DT 08/03/2025 SCROLL NO 1 04017 1527 20131432025412 R 761 20131472025417 U 493 04131460197664 U 1583 20131420895416 U 37420 11131410906004L U 399 18131411486900 L U 7390 16131411342103 U 746 16131411342101 U 952 11131410897804L U 200 20131471640301 R 319 20131460996201 R 696 20131460996200 R 1254 20131460997101 R 558 08131412024303 L U 16000 Stub total 14 T BANK TOTALS: 68771.00 Scroll total 68771.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 9 U 14 T Pay Dt total 3588.00 R 65183 U 68771.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04017 1509 24131415102526L U 13349 Stub total 1 T BANK TOTALS: 13349.00 Scroll total 13349.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13349 U 13349.00 T Stub total 5 R 10 U 15.00 T Bank total 3588.00 R 78532.00 U 82120.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 10/03/2025 SCROLL NO 1 05080 1510 08131420344811 U 7227 08131420337518 R 2249 29131427205101 U 27438 08131420345012 R 2146 11131420496872 R 2597 11131420496911 R 4991 19131411565500 U 27782 19131411565701 U 21701 Stub total 8 T BANK TOTALS: 96131.00 Scroll total 96131.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 4 U 8 T Pay Dt total 11983.00 R 84148 U 96131.00 T Stub total 4 R 4 U 8.00 T Bank total 11983.00 R 84148.00 U 96131.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20301 1511 10131420456661 R 7028 04131420182161 L U 8244 16131420733463 R 4807 15131420711461 R 2482 12131420562912 R 1323 12131420562811 R 1008 10131420469162L R 425 09131420390515 R 887 10131420469161 R 1318 10131420464361 R 1342 11131420501261 R 1391 13131420588712 R 536 12131420552761 R 2413 11131420509711 R 2259 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 35463.00 Scroll total 35463.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 1 U 14 T Pay Dt total 27219.00 R 8244 U 35463.00 T Stub total 13 R 1 U 14.00 T Bank total 27219.00 R 8244.00 U 35463.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 20310 1512 09131412086300L U 5000 27131436309300 U 12132 Stub total 2 T BANK TOTALS: 17116.00 Scroll total 17132.00 T DIFFERENCE: 16.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17132 U 17132.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17132.00 U 17132.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 37007 1513 20131471665400 R 586 20131471659300 R 90 20131471675900 R 659 20131471665501 R 203 20131471661310 R 383 20131471664703 R 304 20131471665500 R 136 20131471664503 R 523 20131471665700 R 194 20131471664500 R 514 20131471663901 R 731 20131471663900 R 528 20131471656600 R 754 20131471665301 R 612 20131471651803 R 581 20131471665300 R 1895 20131471659200 R 290 20131471645704 R 668 20131471657801 R 175 20131471651321 R 159 20131471651202 R 282 20131471637227 R 1806 20131471657401 R 572 20131471657402 R 674 20131471660109 R 116 20131471657300 R 296 20131471656500 R 479 20131471656506 R 1090 20131471660108 R 378 20131471674203 R 354 20131471661007 R 116 20131471649603 R 789 20131471649608 R 775 20131471664300 R 949 20131471659301 R 558 20131471656305 R 572 20131471650914 R 1224 20131471650933 R 276 20131471650916 R 1827 20131471650930 R 1702 Stub total 40 T BANK TOTALS: 24820.00 Scroll total 24820.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37007 1514 20131471651326 R 645 20131471652301 R 499 20131471656601 R 3110 20131471676919 R 1060 20131471656101 R 290 20131471660301 R 1510 20131471647501 R 1587 20131471654300 R 1254 20131471645900 R 1137 20131471661209 R 1021 20131471637617 R 1044 20131471653706 R 901 20131471649509 R 1863 20131471650907 R 3318 20131471650600 R 5213 20131471647500 R 1702 20131471649306 R 1734 20131471640303 R 3047 20131471649800 R 2888 20131471650908 R 2502 20131471648300 R 2376 20131471653302 R 1549 20131471653301 R 479 20131471652503 R 775 20131471652700 R 949 20131471650903 R 3082 20131471654700 R 523 20131471659500 R 1326 20131471664000 R 1542 20131471662301 R 290 20131471665900 R 595 29131427208163 U 26054 Stub total 32 T BANK TOTALS: 75865.00 Scroll total 75865.00 T DIFFERENCE: 0.00 5.00 Stub total 71 R 1 U 72 T Pay Dt total 74631.00 R 26054 U 100685.00 T Stub total 71 R 1 U 72.00 T Bank total 74631.00 R 26054.00 U 100685.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 42002 1515 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131430448112 R 9585 19131431968300 R 754 19131411527004 U 754 19131431986904 R 2361 20131472025432 U 1307 20131472025410 R 1301 20131432007865 R 14632 20131432004864 U 3324 Stub total 8 T BANK TOTALS: 34018.00 Scroll total 34018.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 3 U 8 T Pay Dt total 28633.00 R 5385 U 34018.00 T Stub total 5 R 3 U 8.00 T Bank total 28633.00 R 5385.00 U 34018.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 31/01/2025 SCROLL NO 1 05062 1532 11131450605800 R -2000 Stub total 1 T BANK TOTALS: -2000.00 Scroll total -2000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total -2000.00 R 0 U -2000.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05062 1516 * 19132520093710 R 167 06131450380907 L R 3855 20131441533901 R 3039 * 19132520090690 R 252 * 19132520091661 R 456 * 19132520091660 R 1574 20131441529700 R 409 12131450663408 R 133 11131450592701L R 708 11131450612505 L R 789 11131450604500L R 625 11131450608801 L R 711 12131440865900L R 1072 12131440861500 L R 538 11131450594600L R 884 11131450612002 L R 1072 11131450613903L R 569 11131450613401 L R 822 11131450607205L R 602 11131450594508 L R 645 11131450613507L R 708 * 20132520099535 R 899 * 20132520100020 R 7044 07131450441401 R 822 20131441535700L R 789 * 20132520101880 R 386 * 20132520101105 R 566 14131451944004 L R 28000 08131440568003 R 2090 * 20132520099191 R 3204 05131450318600L R 11000 20131441525800 R 12401 20131441525203 R 457 20131441546900 R 319 * 19132520081360 R 6367 * 19132520082475 R 1660 * 19132520082474 R 252 09131441566400 R 1058 * 18132520049660 R 5014 07131450406002 R 1773 * 18132520049640 R 1305 27131446400731 U 3824 * 19132520084020 R 1492 20131441529702 R 531 11131450592556L R 1390 * 19132520093173 R 745 11131450613901 R 881 20131441548700 R 2311 Stub total 48 T BANK TOTALS: 113210.00 Scroll total 116210.00 T DIFFERENCE: 3,000.00 6.00 SCROLL NO 2 05062 1517 * 20132520101960 R 6264 Stub total 1 T BANK TOTALS: 6264.00 Scroll total 6264.00 T DIFFERENCE: 0.00 6.00 Stub total 48 R 1 U 49 T Pay Dt total 118650.00 R 3824 U 122474.00 T Stub total 49 R 1 U 50.00 T Bank total 116650.00 R 3824.00 U 120474.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20308 1518 20131441534001 R 1510 20131441534602 R 151 20131441534600 R 205 20131441526800 R 1799 20131441524502 R 2451 20131441536702 R 1224 20131441526802 R 1510 20131441526500 R 775 20131441525302 R 89 20131441525303 R 638 20131441526400 R 978 20131441526101 R 383 20131441533000 R 1361 20131441523800 R 1310 20131441528901 R 775 20131441528904 R 90 20131441527202 R 1189 20131441527402 R 789 20131441527403 R 624 20131441527400 R 325 20131441528100 R 203 20131441528407 R 334 20131441518601 R 252 20131441528300 R 2726 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131441522705 R 529 20131441547500 R 703 20131441522700 R 4854 20131441522900 R 572 20131441531601 R 427 20131451192000 R 964 20131441521206 R 2315 20131441520202 R 1062 20131441519903 R 203 20131441522801 R 1200 20131441524300 R 421 20131441518401 R 2119 20131451197200 R 6885 20131441547002 R 1539 20131441534802 R 4061 * 20132520097846 R 7557 20131441538503 R 659 20131441536501 R 383 20131441534200 R 1391 20131441534100 R 413 * 18132631833700 R 1671 * 18132631833500 R 4807 05131450311003L R 27765 20131441528400 R 558 20131441528401 R 539 20131441531100 R 1152 20131441536301 R 601 20131441545101 R 2888 20131441525600 R 1085 19131451014800 R 601 20131441531600 R 2484 05131450317501 L R 13804 * 20132520103510 R 5332 20131441526503 R 1510 * 19132520087360 R 775 * 20132520100940 R 701 20131441518203 R 362 20131441528906 R 784 20131441528801 R 128 09131441573300 R 1811 02131440103201 R 247 Stub total 65 T BANK TOTALS: 129553.00 Scroll total 129553.00 T DIFFERENCE: 0.00 6.00 Stub total 65 R 0 U 65 T Pay Dt total 129553.00 R 0 U 129553.00 T Stub total 65 R 0 U 65.00 T Bank total 129553.00 R 0.00 U 129553.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 07/03/2025 SCROLL NO 1 14033 1526 * 19132520079180 R 542 * 19132520079522 R 311 12131440842700E R 1349 15131441124206 R 1439 15131441146803 R 128 07131440497915 E R 554 * 18132520045010 R 838 * 20132520103980 R 2216 05131450306527 R 13752 11131440803801 E R 650 11131440803901E R 570 11131440812403 E R 434 * 18132631850700 R 7563 17131441297904 L R 956 10131440745800E R 1677 16131441182500 R 151 * 16132631618900 R 12635 06131450355611 L R 25000 * 20132520099582 R 5623 06131450386801 L R 15320 06131450378028 R 2841 Stub total 21 T BANK TOTALS: 94549.00 Scroll total 94549.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 0 U 21 T Pay Dt total 94549.00 R 0 U 94549.00 T Stub total 21 R 0 U 21.00 T Bank total 94549.00 R 0.00 U 94549.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 10/03/2025 SCROLL NO 1 37006 1519 15131441124301 R 218 20131441526000 R 773 20131441526504 R 131 20131441527401 R 348 20131441527300 R 1175 * 20132520101760 R 972 19131441440400 R 238 19131441441002 E R 1628 20131451193605 R 2376 20131451193600 R 194 20131451186401 R 334 Stub total 11 T BANK TOTALS: 8387.00 Scroll total 8387.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 0 U 11 T Pay Dt total 8387.00 R 0 U 8387.00 T Stub total 11 R 0 U 11.00 T Bank total 8387.00 R 0.00 U 8387.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20307 1531 09131460460401 R 12132 09131460460150 L R 11000 09131460429604L R 3500 11131461061800 L R 18000 12131460589526L R 6000 17131441285500 R 2095 18131460880500 R 2070 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 54797.00 Scroll total 54797.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 54797.00 R 0 U 54797.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20307 1520 03131441618500L R 29400 09131460460111 L R 10000 12131460586855L R 5500 12131460615401 L R 12500 12131460576303L R 5000 18131460889450 E R 12423 19131460928900 R 354 19131460915301 R 17155 19131460931050L R 8000 19131460912000 R 334 19131460912001 R 1051 19131460931053 R 1573 19131460929152 R 682 19131460928400 R 2568 19131460931054 R 1044 19131460930810 R 688 19131460930802 R 89 19131460930812 R 89 19131460916900 R 3175 19131460929150 R 2921 19131460923250 R 1958 19131460914100 R 3008 19131460913750 R 4262 19131460930803 R 4336 19131460927051 R 203 27131446400281 U 22145 Stub total 26 T BANK TOTALS: 150458.00 Scroll total 150458.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 1 U 26 T Pay Dt total 128313.00 R 22145 U 150458.00 T Stub total 32 R 1 U 33.00 T Bank total 183110.00 R 22145.00 U 205255.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 04028 1521 20131471637120 R 6531 20131471637129 R 1927 20131471676011 R 1678 20131471676009 R 709 20131471676105 R 192 20131471676103 R 356 20131471676101 R 10215 20131471676100 R 6088 20131471637100 R 2985 20131471637106 R 2537 20131471637102 R 4735 * 20131383152800 U 819 * 20131383152900 U 1667 19131471634295 R 566 19131471634219 R 761 19131471634279 R 703 19131471634020 R 653 19131471634015 R 1691 19131471634004 R 775 19131471634012 R 175 19131471633805 R 507 19131471633558 R 885 19131471633551 R 596 19131471633503 R 920 19131471633550 R 483 19131471633507 R 717 19131471632900 R 1404 19131471633511 R 1381 19131471633506 R 1079 19131471633541 R 1510 09131471289910 R 660 09131471289912 R 567 19131471634286 R 819 19131471634311 R 131 19131471634264 R 89 03131470849705 L R 26702 19131471633012 R 717 19131471633300 R 2952 19131471634415 R 2853 19131471634002 R 8795 19131471633524 R 920 19131471634035 R 1555 18131471605603 R 4170 19131471635001 R 2856 19131471635006 R 1863 19131471635900 R 189 19131471632901 R 5834 19131471633100 R 1224 19131471633103 R 339 20131471638000 R 2087 19131471624601 R 761 19131471634234 R 2876 19131471626377 R 4576 19131471633001 R 5769 19131471632409 R 1007 18131471610800 R 7994 19131471626503 R 6026 19131471626559 R 300 18131471604519 R 337 18131471610400 R 6548 Stub total 60 T BANK TOTALS: 156761.00 Scroll total 156761.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04028 1522 19131471633018 R 4655 19131471633017 R 5053 19131471626381 R 2790 19131471626332 R 548 11131471347706L R 13000 19131471634345 R 4973 19131471634246 R 4085 19131471634344 R 2825 19131471634227 R 4573 19131471634256 R 4413 20131471643702 R 319 18131471606500 R 9427 27131476720202 U 48226 27131476313000 U 44370 Stub total 14 T BANK TOTALS: 149257.00 Scroll total 149257.00 T DIFFERENCE: 0.00 6.00 Stub total 70 R 4 U 74 T Pay Dt total 210936.00 R 95082 U 306018.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 R 4 U 74.00 T Bank total 210936.00 R 95082.00 U 306018.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20302 1523 19131471634306 R 804 19131471634237 R 775 19131471626513 R 4495 19131471626617 R 89 19131471624427 R 6731 20131471638014 R 1146 20131471638001 R 1687 19131471631000 R 1609 19131471626700 R 470 19131471626508 R 413 18131471620114L R 6000 19131471629214 R 397 19131471629105 R 276 19131471629103 R 378 19131471629101 R 848 19131471629100 R 311 20131471661916 R 581 19131471627900 R 456 19131471627902 R 499 20131472028010 U 610 19131471623351 R 3970 19131471626613 R 441 19131471626550 R 542 19131471623315 R 2213 19131471626800 R 586 19131471627704 R 1065 19131471626349 R 9700 19131471626324 R 1457 19131471626345 R 1639 19131471626534 R 1590 19131471623411 R 754 19131471623303 R 3873 19131471626574 R 304 19131471626500 R 2055 19131471628901 R 876 19131471630510 R 710 19131471630109 R 819 19131471630204 R 682 19131471634338 R 930 19131471626571 R 630 15131471490401L R 3000 19131471623358 R 394 19131471627303 R 406 19131471629801 R 470 19131471630505 R 978 19131471635003 R 1574 19131471635800 R 369 19131471623385 R 189 19131471623324 R 1109 19131471626575 R 296 20131471650609 R 5178 19131471628605 R 594 19131471626372 R 609 19131471626518 R 2886 19131471623511 R 1747 18131471616100 R 5388 18131471616103 R 668 20131471639200 R 1764 19131471626910 R 2696 19131471626307 R 1385 19131471626306 R 3074 19131471635000 R 2664 19131471623705 R 1341 19131471623806 R 5022 19131471623362 R 89 10131471312304 R 1533 20131471651800 R 1958 20131471680603 R 1510 20131471680611 R 537 18131471620206 R 1149 19131471627300 R 2087 19131471626379 R 1487 19131471626384 R 1971 19131471623706 R 6923 20131471638010 R 4735 19131471626546 R 906 19131471626317 R 2985 19131471623703 R 5311 Stub total 78 T BANK TOTALS: 140393.00 Scroll total 140393.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20302 1524 19131471634300 R 978 19131471634408 R 1318 13131471403700 R 956 13131471399904 R 5969 13131471408601 R 890 19131471626608 R 1668 19131471626636 R 485 19131471630205 R 804 19131471624702 R 2537 19131471625704 R 731 19131471624418 R 2537 19131471630900 R 304 04131470880408L R 20855 04131470880415 R 102 20131432008485L U 20000 19131471623330 R 2528 19131471633309 R 1347 19131471629209 R 296 19131471629211 R 761 15131471484729 R 2150 20131471639703 R 558 20131471639700 R 688 19131471627600 R 392 19131471626801 R 91 19131471626814 R 189 19131471633328 R 2601 12131471393104L R 7000 Stub total 27 T BANK TOTALS: 78735.00 Scroll total 78735.00 T DIFFERENCE: 0.00 6.00 Stub total 103 R 2 U 105 T Pay Dt total 198518.00 R 20610 U 219128.00 T Stub total 103 R 2 U 105.00 T Bank total 198518.00 R 20610.00 U 219128.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 56 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 672 R 285 U 957 T Gen. total 2044676.00 R 1823868.00 U 3868544.00 T Stub total 4 U 11.00 T Ind. total 340325.00 U 340325.00 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 672 R 296 U 968 T Div. total 2044676.00 R 2164193.00 U 4208869.00 T Collected on be Own divis Other Divis Stub tota 934 34 Amount to 4112698.00 96171.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 07/03/2025 SCROLL NO 1 05025 2021 * 09131610634208E R 364 Stub total 1 T BANK TOTALS: 364.00 Scroll total 364.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 364.00 R 0 U 364.00 T Stub total 1 R 0 U 1.00 T Bank total 364.00 R 0.00 U 364.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 07/03/2025 SCROLL NO 1 05026 2022 18131511564614 R 1251 17131511489810 R 4653 17131511508200 R 2404 17131511517652 E R 6573 18131511541610 R 2026 17131511527800 R 1886 * 15131830753682E R 2695 17131511456310 E R 3695 18131511605505E R 1112 17131511512715 E R 4628 14131511280822E R 418 14131511280800 E R 1080 17131511522282E R 2155 Stub total 13 T BANK TOTALS: 34576.00 Scroll total 34576.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 0 U 13 T Pay Dt total 34576.00 R 0 U 34576.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05026 2001 18131511534800 R 3058 19131511626544 R 4336 * 16131830781382 R 5050 19131511627007 R 2311 17131511513412E R 4913 17131511528100 E R 1176 19131511628900 R 885 19131511630700 R 997 19131511630705 R 1102 18131511614327 E R 756 19131511622555 R 2985 19131511626608 E R 1939 19131511621852 R 38503 18131511601758 E R 456 19131511632900 R 1157 19131511627802 R 421 18131511532529 R 8712 18131511542600 E R 939 * 15131251801450E R 100 Stub total 19 T BANK TOTALS: 79796.00 Scroll total 79796.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 79796.00 R 0 U 79796.00 T Stub total 32 R 0 U 32.00 T Bank total 114372.00 R 0.00 U 114372.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20213 2027 03131510308840L U 7000 Stub total 1 T BANK TOTALS: 7000.00 Scroll total 7000.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7000 U 7000.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20213 2002 04131510387150L U 8645 03131510224089 U 12448 19131511630900 R 2354 10131520917600 R 2780 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 26227.00 Scroll total 26227.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 5134.00 R 21093 U 26227.00 T Stub total 2 R 3 U 5.00 T Bank total 5134.00 R 28093.00 U 33227.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 08/03/2025 SCROLL NO 1 20619 2028 14131511805946 U 979 Stub total 1 T BANK TOTALS: 979.00 Scroll total 979.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 979 U 979.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 979.00 U 979.00 T Bank 05027 UBL SALARWALA PAYMENT DT 05/03/2025 SCROLL NO 1 05027 2018 16131521499000 R 2071 09131520765820 R 7369 19131521785900 R 2248 10131520915305 E R 11417 08131520663110E R 8361 16131521489620 R 63145 16131521471042 R 2255 16131521471058 R 1117 14131511259230 R 1046 16131521475110 R 811 16131521474900 R 4099 16131521475105 R 896 16131521475100 R 630 16131521474107 R 230 16131521474105 R 1626 16131521477800 R 610 16131521473840 R 470 16131521444600 R 863 16131521472815 R 480 16131521476740 R 1607 16131521473804 R 2248 19131521788810 R 210 17131521564801 R 56 17131521564802 R 303 17131521547215 R 2087 15131521413210 R 4261 16131521475700 R 89 10131520865705 E R 7044 16131521419809 R 638 16131521445720 R 566 16131521445715 R 499 16131521445530 R 673 15131521379605 R 1268 15131521379610 R 290 16131521475410 R 86 16131521475520 R 826 16131521476400 R 148 18131521740973 R 833 * 17131335337404 R 2813 * 17131335337401 R 89 Stub total 40 T BANK TOTALS: 136378.00 Scroll total 136378.00 T DIFFERENCE: 0.00 6.00 Stub total 40 R 0 U 40 T Pay Dt total 136378.00 R 0 U 136378.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05027 2019 17131521528815 R 450 18131521700500 R 2600 20131521876700 R 1347 18131521756140 R 159 18131521756600 R 2216 17131521547100 R 7759 19131521834110 R 3256 20131521875610 R 339 18131521707305 R 1661 15131521370004 R 6379 15131521375800 R 1738 16131521474805 R 1494 18131521724100 R 6464 18131521743000 R 2393 17131521562515 R 616 17131521562510 R 848 18131521704801 R 572 18131521704100 R 1702 18131521705110 R 1604 18131521707320 R 601 18131521707310 R 773 10131520916730 E R 6925 18131521734900 R 4336 17131521545800 R 1991 17131521543220 R 91 18131521760908 R 262 19131521835700 R 392 18131521760905 R 335 18131521760900 R 2538 20131521918805 R 1254 17131521526460 R 14695 18131521707303 R 3341 18131521707410 R 2412 07131520627330 E R 4914 17131521567220 R 4854 18131521720805 R 334 18131521720800 R 688 18131521720500 R 876 18131521752400 R 2023 18131521706600 R 5846 15131521381420 R 4051 15131521381300 R 14170 20131521921920 R 616 18131521756205 R 1122 19131521833139 R 47254 18131521712603 R 247 18131521712100 R 6169 20131521879107 R 456 20131521879101 R 523 17131521564511 R 4700 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 182386.00 Scroll total 182386.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05027 2020 20131521918800 R 3049 18131521735321 R 898 19131521845510 R 34575 17131521525000 R 29752 17131521524900 R 5529 19131521844930 R 10076 19131521845310 R 2624 19131521845316 R 16887 18131521695210 R 973 15131521299130 L R 7540 07131520592010L R 10000 07131520603900 L R 1400 07131520631115 R 34411 Stub total 13 T BANK TOTALS: 157714.00 Scroll total 157714.00 T DIFFERENCE: 0.00 6.00 Stub total 63 R 0 U 63 T Pay Dt total 340100.00 R 0 U 340100.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05027 2023 18131521709726 R 7479 17131521550000 R 852 17131521550005 R 456 20131521878605 R 827 20131521875420 R 2089 20131521877825 R 131 20131521877820 R 775 19131521815540 R 90 19131521814000 R 1157 19131521813545 R 145 19131521768921 R 1578 19131521840700 R 688 19131521840800 R 151 18131521698620 R 195 18131521697800 R 2085 17131521540200 R 6379 19131521814501 R 848 16131521485525 R 833 16131521485700L R 10750 17131521506000 R 569 17131521507800 R 979 17131521506700 R 488 19131521806400 R 3823 19131521833120 R 804 19131521833203 R 901 19131521833210 R 2537 19131521833310 R 7049 19131521833300 R 1574 19131521833205 R 2440 19131521833200 R 4098 Stub total 30 T BANK TOTALS: 62770.00 Scroll total 62770.00 T DIFFERENCE: 0.00 6.00 Stub total 30 R 0 U 30 T Pay Dt total 62770.00 R 0 U 62770.00 T Stub total 133 R 0 U 133.00 T Bank total 539248.00 R 0.00 U 539248.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20215 2003 20131533737831 U 2985 20131533702531 U 5651 20131533702431 U 2248 Stub total 3 T BANK TOTALS: 10884.00 Scroll total 10884.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10884 U 10884.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10884.00 U 10884.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20216 2004 19131511086932 R 1233 19131511086931 R 1282 20131521866010 R 2119 20131521856205 R 2015 20131521856203 R 1642 16131521490120 R 2187 19131511086500 R 1181 Stub total 7 T BANK TOTALS: 11659.00 Scroll total 11659.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 11659.00 R 0 U 11659.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 11659.00 R 0.00 U 11659.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 10/03/2025 SCROLL NO 1 37005 2005 13131511126726 R 902 13131511142200 R 663 12131521068010L R 2000 12131521130920 R 731 12131521083010L R 25000 14131511800333 U 1876 19131521797910 R 2307 19131521797900 R 10062 13131511052600 R 13597 12131511107405 L R 18500 03131520251415L R 20606 20131511681500 R 194 20131511686715 R 189 20131511686700 R 180 * 19131842698831 R 35309 13131511132210 R 1663 13131511142036 R 253 14131511800919 U 6333 05131510455003L U 4968 04131510409300 L R 9478 19131511071900L R 6000 14131511817519 U 877 04131520264006L R 200 06131520475014 L R 13984 05131510496812 R 2666 13131511135224 L R 7000 14131511241600 R 763 15131521343500 R 1674 14131511285000L R 10000 20131511684415 R 3332 20131511670315 R 4878 20131511670314 R 81 09131531459033L R 4780 18131511580900 L R 20000 13131511160919 R 6882 07131520543400 R 7162 05131510497715L R 3299 13131511180700 R 2884 14131511253715 R 397 14131511253823 R 2875 Stub total 40 T BANK TOTALS: 254545.00 Scroll total 254545.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37005 2006 12131511110204 R 425 12131511109600 R 96 12131511107250 R 10885 13131511169109 R 6689 20131511670316 R 4773 20131511671050 R 629 20131511666502 R 1895 20131511670300 R 1808 06131520527670L R 11821 18131511615369 R 902 19131511611418 R 752 04131510416750 L U 6000 21131517503475E R 2000 16131511436022 R 26961 18131521750840L R 5000 14131511817211 L U 5456 19131521837736L R 15000 04131510381800 L R 2858 14131511800282 U 348 02131520139805 L R 41557 03131510288550L U 8000 04131510365651 L U 40000 04131520263130L R 2328 07131510615200 L R 200 04131520258320L R 45000 18131511535160 L R 20000 03131510225841L U 10000 08131520636400 R 193 02131510195300L U 30000 18131511596900 R 12026 17131511490716L R 200 14131511249706 L R 1702 20131511670920 R 1021 20131511676616 R 10781 20131511675300 R 124 20131511675105 R 362 14131511249707L R 2560 20131511668957 R 898 20131511676376 R 7873 14131511813250 L R 2822 Stub total 40 T BANK TOTALS: 341945.00 Scroll total 341945.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 37005 2007 18131511571556 R 596 18131511577600 R 45 10131520891700 R 33920 13131511143600 L R 9000 13131511143610 R 1181 16131542475800 L R 2610 14131521303827L R 73626 13131511145100 R 1035 18131534779807L U 200 16131511383800 R 792 16131511383840 R 897 18131521716210 L R 1485 12131521091605L R 200 05131520366400 L R 10000 14131521257710 R 24258 14131521282425 R 346 13131521217620 R 2085 13131521217607 R 6126 10131510938602L R 11100 12131511110200 R 1591 12131511110205 R 96 08131510737815 L R 8344 07131520578915 R 16560 29131527210862 L U 278570 03131510223750L U 5000 13131521207000 R 6018 13131521197710 R 5376 19131511621319 L R 20255 04131510374422 U 9188 04131510376107 U 16128 04131510366426L U 10000 04131510366420 L U 15000 04131510331224L U 20000 03131510223920 L U 5849 06131520520420L R 8000 03131510265900 L R 12000 03131510278200L U 15000 09131520800731 L R 8210 27131516110240 U 3218 03131510286000 L U 32000 Stub total 40 T BANK TOTALS: 675905.00 Scroll total 675905.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 37005 2008 06131520440939L R 19625 27131516110090 U 1765 Stub total 2 T BANK TOTALS: 21390.00 Scroll total 21390.00 T DIFFERENCE: 0.00 6.00 Stub total 98 R 24 U 122 T Pay Dt total 768009.00 R 525776 U 1293785.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 98 R 24 U 122.00 T Bank total 768009.00 R 525776.00 U 1293785.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 10/03/2025 SCROLL NO 1 04040 2009 12131532120231L R 8000 11131520925910 R 2884 16131542498800 R 5050 16131542484014 R 2476 12131532143831 R 7221 12131532231840 R 1391 16131542443200 R 2291 12131532138431 R 782 12131532149038 R 1613 12131532157444 R 2403 16131542413802 R 3163 12131532152632 R 1461 16131542495800E R 1269 14131542212436 R 346 12131532201241L R 7921 16131542460610 L R 296 24131535316253 U 39613 24131535316153 U 74062 24131535316053 U 56860 24131535315955 U 52957 27131536300430 U 71174 29131537300029 U 19961 16131542469212 R 616 16131542501812 R 998 12131532138435 R 3991 Stub total 25 T BANK TOTALS: 368799.00 Scroll total 368799.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 6 U 25 T Pay Dt total 54172.00 R 314627 U 368799.00 T Stub total 19 R 6 U 25.00 T Bank total 54172.00 R 314627.00 U 368799.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 04073 2010 * 19131821456200 U 238 18131534760400 U 749 08131531266831L R 7000 19131533483231 R 1009 19131533483431 R 1744 18131534866202 U 2581 19131533512442 U 9228 14131532478832 U 26803 27131536300990 U 58955 Stub total 9 T BANK TOTALS: 108307.00 Scroll total 108307.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 6 U 9 T Pay Dt total 9753.00 R 98554 U 108307.00 T Stub total 3 R 6 U 9.00 T Bank total 9753.00 R 98554.00 U 108307.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 05028 2024 19131533571031 U 1384 19131533574531 U 933 19131533574433 U 145 19131533574431 R 761 15131532682037E U 1899 20131541788831 R 18162 15131532866562 U 3790 20131541876435 R 1228 19131533573831 U 4495 14131532597431 E U 586 18131534758505E U 9770 15131532819231 E U 241 14131532575631E U 591 15131532706934 E U 1566 10131534100710E R 11132 13131532437036 E U 2328 18131534799800L U 25000 20131533699631 R 2993 20131533740231 U 2344 20131533707031 R 435 20131533699636 U 5292 20131533706831 R 4735 15131532866564E U 3467 Stub total 23 T BANK TOTALS: 103277.00 Scroll total 103277.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 16 U 23 T Pay Dt total 39446.00 R 63831 U 103277.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05028 2029 15131532706632E U 5439 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5439.00 Scroll total 5439.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5439 U 5439.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05028 2011 19131533546631 R 1927 15131532798431 U 675 19131533597633 U 42188 19131533580137 U 1122 19131533580051 U 33376 19131533595837 U 6412 13131532284032 U 14067 24131515100270 U 210126 * 15131332303600E U 35976 * 11131333120600 R 11324 15131532865452E U 3086 19131533614399 U 1044 19131533595232 U 1247 19131533524033 U 5553 19131533596845 U 16984 19131533596838 U 31083 19131533522933 U 1291 19131533522831 R 630 19131533522931 U 1254 20131533742001 U 7439 14131532619933 U 1801 19131533510850 U 1831 20131533739036 U 427 20131533713631 R 2632 19131533547631 R 2866 19131533547831 R 151 10131520866000 R 4460 19131533523035 U 137004 19131533517431 R 272 19131533523031 R 555 19131533523032 U 1064 20131533660432 U 3142 19131533516231 R 1384 Stub total 33 T BANK TOTALS: 584393.00 Scroll total 584393.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 23 U 33 T Pay Dt total 26201.00 R 558192 U 584393.00 T Stub total 17 R 40 U 57.00 T Bank total 65647.00 R 627462.00 U 693109.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 07/03/2025 SCROLL NO 1 05059 2025 09131531427631E R 18852 09131531533882 L R 4045 Stub total 2 T BANK TOTALS: 22897.00 Scroll total 22897.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 22897.00 R 0 U 22897.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05059 2012 20131541892445 R 1411 20131541905831 R 2551 20131541905631 R 9014 19131533474332 U 2953 20131533751084 R 726 09131531521639 R 962 * 20131420894511 R 687 * 20131420893268 U 93 * 20131420893266 U 5337 20131541850240 R 348 20131541850631 R 1286 20131541897236 R 9094 Stub total 12 T BANK TOTALS: 34462.00 Scroll total 34462.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 3 U 12 T Pay Dt total 26079.00 R 8383 U 34462.00 T Stub total 11 R 3 U 14.00 T Bank total 48976.00 R 8383.00 U 57359.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20205 2013 09131531605846L R 12450 06131530883231 L R 10000 05131530705433L R 5000 14131532525431 U 2294 09131531542231L R 15000 Stub total 5 T BANK TOTALS: 44744.00 Scroll total 44744.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5 T Pay Dt total 42450.00 R 2294 U 44744.00 T Stub total 4 R 1 U 5.00 T Bank total 42450.00 R 2294.00 U 44744.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 08/03/2025 SCROLL NO 1 37009 2030 18131534773400 U 7392 02131540190812 L R 5824 Stub total 2 T BANK TOTALS: 13216.00 Scroll total 13216.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 5824.00 R 7392 U 13216.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37009 2014 15131532772031E U 2365 15131532771836 E U 349 20131541909839L R 9000 20131533748145 L U 18000 20131533679436 U 13000 20131533758434 U 3079 20131533758435 U 186 20131533743742 U 673 20131533743740 U 731 20131533745860 U 1702 20131533743822 U 630 18131534757104 E U 2174 20131541890231 R 2888 03131520241910 L R 1578 09131531410031L R 1816 09131531407031 L R 1700 09131531594031L R 1066 09131531519632 L R 1912 09131531547831 R 5538 15131532799231 R 4000 20131533760580 U 1991 19131533595374 U 15700 19131533595382 U 9642 19131533595335 U 775 19131533595337 U 89 Stub total 25 T BANK TOTALS: 100584.00 Scroll total 100584.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 16 U 25 T Pay Dt total 29498.00 R 71086 U 100584.00 T Stub total 10 R 17 U 27.00 T Bank total 35322.00 R 78478.00 U 113800.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 07/03/2025 SCROLL NO 1 44015 2026 16131534311300 U 337 20131533752780 U 1895 * 13131811306603 U 6360 * 12132172285150 E U 11303 Stub total 4 T BANK TOTALS: 19895.00 Scroll total 19895.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19895 U 19895.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 44015 2015 20131541895840 R 867 20131533749980 R 2210 20131533755522L U 5000 20131533744901 L U 6000 * 19132472550200 U 6496 20131533750300 U 7163 24131545404300 U 1622 * 24131235310100 U 24642 * 24131325204805 U 377464 * 28131235307440 U 811316 Stub total 10 T BANK TOTALS: 1242780.00 Scroll total 1242780.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 8 U 10 T Pay Dt total 3077.00 R 1239703 U 1242780.00 T Stub total 2 R 12 U 14.00 T Bank total 3077.00 R 1259598.00 U 1262675.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 10/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02080 2016 * 27131336311551 U 64296 * 19131842694831 U 3695 * 19131842691831 U 1215 24131545404510 U 4648527 Stub total 4 T BANK TOTALS: 4717733.00 Scroll total 4717733.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4717733 U 4717733.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4717733.00 U 4717733.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 10/03/2025 SCROLL NO 1 20024 2017 07131541085400L R 1354 Stub total 1 T BANK TOTALS: 1354.00 Scroll total 1354.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1354.00 R 0 U 1354.00 T Stub total 1 R 0 U 1.00 T Bank total 1354.00 R 0.00 U 1354.00 T D i v i s i o n a l T o t a Stub total 340 R 103 U 443 T Gen. total 1699537.00 R 877733.00 U 2577270.00 T Stub total 11 U 17.00 T Ind. total 6795128.00 U 6795128.00 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 340 R 120 U 460 T Div. total 1699537.00 R 7672861.00 U 9372398.00 T Collected on be Own divis Other Divis Stub tota 438 22 Amount to 7965536.00 1406862.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 08/03/2025 SCROLL NO 1 02100 2320 06131620304807L R 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 40000.00 R 0 U 40000.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02100 2301 19131631048600 U 1979 Stub total 1 T BANK TOTALS: 1979.00 Scroll total 1979.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1979 U 1979.00 T Stub total 1 R 1 U 2.00 T Bank total 40000.00 R 1979.00 U 41979.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 31005 2302 27131613039909 U 5660 Stub total 1 T BANK TOTALS: 5660.00 Scroll total 5660.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5660 U 5660.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5660.00 U 5660.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 10/03/2025 SCROLL NO 1 50002 2303 19131681280000 R 4119 19131621676307 U 5969 19131621676309 U 9460 19131621658200 U 2061 19131613397001 U 871 19131613397000 U 1103 19131613397100 U 673 11131611679100 U 2259 11131611626200L U 11784 20131621726403 U 3023 19131631101000 U 1501 01131620012302 L U 17200 11131611631805L U 849 11131611651800 L U 7500 20131621799600 U 1542 20131621798700 U 2664 20131621704701 U 2140 09131610609501 L R 3000 05131630197800 R 8272 27131623080015 U 13313 20131631165613 U 1263 17131621450403 U 8209 20131631167005 U 7828 20131631167001 U 4058 17131630930202L U 7500 19131621666402 U 124 19131621666406 U 1219 13131612123200 U 460 14131621220900 U 4486 18131613154900 U 5355 16131630878300 U 2794 16131630878301 U 2032 17131612727200 U 27395 20131631174859 U 406 17131612726900 U 10770 12131611789200 U 2302 17131630917803L U 15000 05131610351801 L R 5020 18131630957004L U 17000 18131630992300 L U 200 29131613004107 U 188524 Stub total 41 T BANK TOTALS: 411248.00 Scroll total 411248.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 37 U 41 T Pay Dt total 20411.00 R 390837 U 411248.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 37 U 41.00 T Bank total 20411.00 R 390837.00 U 411248.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 15014 2304 19131613451400 U 1463 20131621773700 U 499 20131621772200 U 2023 20131621776501 U 1578 20131621778001 U 1958 19131621665102 U 10016 19131621673000 U 3268 19131621617105 U 2025 19131621617100 U 1081 19131621615901 U 1132 19131621615900 U 842 19131621619702 U 1582 19131621647403 U 581 19131621647400 U 1089 19131621663803 U 464 19131621663800 U 601 19131621676103 U 2537 19131621676105 U 1093 19131621676106 U 813 19131621676108 U 537 19131621666403 U 1637 19131621663903 U 304 19131621663901 U 485 19131621648800 U 4334 20131621690800 U 1413 19131621666206 U 789 20131621776600 U 688 20131621757601 U 5771 20131621757600 U 4336 Stub total 29 T BANK TOTALS: 54939.00 Scroll total 54939.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 54939 U 54939.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 54939.00 U 54939.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 10/03/2025 SCROLL NO 1 17003 2305 11131620822404 U 21063 18131613227900 U 7632 18131621527700 U 3036 19131613304600 U 4818 19131631092760 U 507 19131631092708 U 3255 14131612183100 U 1213 17131612733900 U 2373 07131610523509 R 315 14131612236500 U 7282 14131612236501 U 2050 20131613519700 U 441 20131621733900 U 1399 19131613430000 U 4933 19131613430001 U 4098 11131630475000 U 3127 20131621732901 U 2530 20131621732700 U 2537 04131610282301E R 56251 18131621514935 U 625 18131621514907 U 775 27131623080023 U 67633 11131630533800 U 13803 20131613560000 U 2425 18131621514901 U 474 Stub total 25 T BANK TOTALS: 214595.00 Scroll total 214595.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 23 U 25 T Pay Dt total 56566.00 R 158029 U 214595.00 T Stub total 2 R 23 U 25.00 T Bank total 56566.00 R 158029.00 U 214595.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 07/03/2025 SCROLL NO 1 20018 2308 20131613478400 U 717 17131621464006 U 731 16131621431400 U 2987 18131621509001 U 4406 16131621380800 U 3011 * 17131730889003 U 1320 19131631123580 U 464 19131631123502 U 1486 18131631025903 U 499 18131631025902 U 1485 20131613545200 U 3254 17131621470909 U 1022 20131613601801 U 841 20131613519900 U 754 16131621372500 U 1655 16131621431702 U 3449 16131621406401 U 274 19131613447400 U 279 19131631047720 U 819 17131621502603 U 923 11131630509305E U 633 11131630508400 E U 140 18131630973702 U 212 17131612865200 U 5744 15131621321900 U 4246 15131621346801 U 1513 18131621510401 U 1471 15131621343202 U 1619 16131621390800 U 1116 18131621510418 U 7557 17131621481210 U 2474 17131630922110 U 1772 12131630590065E U 1845 19131621653800 U 920 20131621716000 R 20190 20131621718100 U 9120 17131612846102 U 1868 18131621506761 U 1094 18131631016800 U 1602 20131613554400 U 1651 12131630598009L U 625 16131630913603 U 53788 20131621700500 U 1894 20131613518700 U 601 18131621508212 U 121 18131621530302 U 4981 18131621507212 U 5051 15131621254000 U 27699 17131630946800 U 8098 20131613524700 U 4266 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 204287.00 Scroll total 204287.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2309 19131613438200 U 217 17131630946801 U 2842 16131630916430 U 5893 14131630688500 U 7557 16131621424212 U 484 16131621405434 U 3944 13131612004000 R 773 17131621463100 U 247 07131620399301L U 2341 20131613526900 U 542 18131630967402 U 28892 15131630790200 U 3051 20131621720600 U 485 17131621479405 U 806 20131621721304 U 2123 17131621474103 U 3514 17131621474000 U 3075 19131613446200 U 3803 20131613612700L U 30000 18131630988303 U 988 12131621011702 U 14493 13131621035600 U 8969 * 03131710096402L R 16100 * 03131710096405 L R 2534 * 03131710096446L R 3600 * 03131710096468 R 4433 * 03131710091804L R 3064 * 03131710089903 L R 1965 * 03131710097506 R 6477 * 03131710092500 L R 1681 * 03131710097545 R 6618 * 03131710097549 R 4579 08131620408303L U 2085 18131621510410 U 197 18131621509209 U 272 17131630939001 U 2048 12131630597697E U 14074 16131630846900 U 6443 19131621605303 U 126 19131621607000 U 2376 19131621607017 U 124 02131620117800 L R 5343 02131620110601L R 6941 * 02131710044459 L R 676 17131630928607 U 836 17131630925904 U 11564 17131630926901 U 1413 16131621436100 U 2406 18131630957945 U 3151 16131630916113 U 1044 Stub total 50 T BANK TOTALS: 237209.00 Scroll total 237209.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2310 17131621483500 U 836 17131621464900 U 22943 19131631105000 U 3082 17131621462803 U 549 17131612805400L U 5476 05131620240023 R 7240 09131620470303E R 14827 09131620470309 E R 22703 01131620031917L U 35000 12131620970700 E U 6776 06131610458703L R 2057 13131630631116 L U 4958 19131631086101 U 7320 17131621464216 U 1137 16131621361301 U 13300 16131621361305 U 2075 16131621361600 U 1511 16131631218000 U 1247 13131630659101L U 2500 20131621723600 U 558 18131621506815 U 4862 18131621510519 U 563 17131612783100 U 3956 18131613278900 U 3465 18131621510407 U 1973 11131611691100 E U 9388 11131611691101E U 6374 19131621617500 L U 25200 16131621412500 U 1357 18131630956301 U 7920 11131630562100L U 30000 17131612849201 U 740 17131612849200 U 700 09131630408400 E R 21691 17131621462912 U 337 17131621471608 U 3243 19131631095602 U 129 19131631096005 U 4501 16131621444700 U 2597 08131620448522 L R 3023 13131611992400 U 1104 14131621236400 U 6504 17131621462902 U 1505 14131630706800 U 2497 18131630956415 U 11232 17131630950507 U 2549 11131611724000E U 1181 09131610631200 E R 15531 12131630589402E U 2012 15131630787100 U 2951 Stub total 50 T BANK TOTALS: 335180.00 Scroll total 335180.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2311 15131630756303 U 24901 16131621426601 U 2106 20131613596901 U 1903 16131630886703 U 1906 18131621547535L U 31034 12131630575300 L U 10000 11131620888000E U 5717 19131621571000 R 9859 19131621571400 U 4746 17131630940400 U 1311 14131612303400 U 9191 11131611628300 E U 617 11131611628400E U 549 14131630733373 U 2173 06131630274503L R 2780 06131630274576 L R 349 18131630963007L U 26000 18131630968400 U 19909 11131620889600E U 20631 06131630274616 L R 2224 06131630274580L R 503 14131612234001 U 1294 06131630274587L R 98 06131630274577 L R 534 06131630274578L R 268 17131630922143 U 882 17131630918000 U 1345 16131621448520 U 2188 16131621380500 U 1405 11131620845600 E U 1633 07131620403600E U 7817 06131630274501 L R 1120 Stub total 32 T BANK TOTALS: 196993.00 Scroll total 196993.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2312 15131621255300 R 8201 18131621515257 U 5500 01131630001919 U 20950 18131621519342 U 625 19131621605200 U 778 17131621474100 U 777 16131630855902 U 2155 13131621042300 U 3180 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131613761400E R 3174 20131613533700 U 891 14131630732209 U 2140 18131621522625 U 904 11131630523902 U 19254 11131611648400 U 15236 13131621067600 U 6609 12131620915104 E U 9163 16131630898204 U 15335 14131621236004 E U 987 14131630730401 U 4098 18131621510406 U 1431 11131620878700E U 9104 18131621509304 U 377 16131630842000 U 1274 18131621509004 U 96 12131611861700L R 5500 16131621382502 U 845 16131621382501 U 534 19131631136700 U 5655 13131621094900 U 5097 14131612231601 U 40659 20131631161300 U 5711 20131631161301 U 8727 07131620387920E U 14537 18131621510543 U 2507 19131621646802 U 8013 04131610286003 L R 1216 18131621515296 U 740 19131621603501 U 673 19131621603502 U 862 19131621603505 U 1186 01131620003701L U 744 12131611845800 U 4769 17131630927606 U 4552 11131611733300 E U 1382 17131621452403L U 4474 17131630922120 L U 1707 19131621626300 U 2834 13131621068202 U 625 19131631107003 U 159 19131631106301 U 668 Stub total 50 T BANK TOTALS: 256615.00 Scroll total 256615.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2313 19131631105200 U 745 15131630737703 U 8634 19131621572801 U 485 20131613533900 U 717 18131621518319 U 1925 13131621047400 U 5287 20131621720700 U 1029 15131621251208 U 2304 17131621502330 U 194 16131621429905 U 465 17131621457103 U 1018 18131631025103 U 16886 15131621330000 U 1094 20131613566900 U 2147 14131621210300 U 4276 15131630758400 L U 2969 10131613759702E U 3816 20131621698100 U 2735 20131631162305 U 3066 13131621047101 U 398 15131621324800 U 3238 11131611655700 U 10897 02131620084111 U 1312 11131611570100 R 14321 * 03131710082538L R 1966 17131621495539 L U 22390 16131630910024L U 22000 07131620396405 U 21495 09131630396302 R 2140 18131621508324 U 1222 11131630516203E U 4802 Stub total 31 T BANK TOTALS: 165973.00 Scroll total 165973.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 225 U 263 T Pay Dt total 226299.00 R 1169958 U 1396257.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20018 2316 15131630800001 U 3040 15131630799800 U 1939 16131630911902 U 1938 07131620399203 U 1831 14131621226500 U 1841 16131621449114 U 2942 12131611854000 U 1413 19131621580601 U 2057 18131621567706 U 2626 18131621567702 U 1813 11131630532200L U 3092 08131610571702 L R 7500 18131621506130 U 792 17131621462910 U 5254 12131611780300 U 1245 17131621468900 U 988 16131621432000 U 3744 18131621507621 U 2741 13131621037601 U 3955 02131630077204 R 1395 20131621681300 U 441 20131621681305 U 165 20131621681304 U 479 18131613272100 U 5913 20131613518001 U 1164 18131613255800 U 987 19131621606101 U 2344 19131621606102 U 1892 19131631145901 U 1079 18131613229900 U 1547 18131613229800 U 542 12131611898400 U 1318 20131613527000 U 584 20131613598201 U 522 18131621510563 U 24631 20131613518000 U 1117 19131621606813 U 10539 19131621607400 U 819 19131621605600 U 528 18131621519304 U 1174 06131630256600L R 9759 29131633058405 U 128000 18131630956117 U 6247 15131630764100 U 728 19131621635204 U 4058 19131631457004 U 7009 19131631145701 R 6009 19131631145700 U 6536 19131631123540 U 136 15131630782300 U 5421 Stub total 50 T BANK TOTALS: 283837.00 Scroll total 283834.00 T DIFFERENCE: -3.00 7.00 SCROLL NO 2 20018 2317 18131621510428 U 905 08131620407800 R 1842 20131613527400 U 528 16131630859100 U 12701 20131621718300 U 3049 18131621568000 U 6802 20131621718303 U 601 19131613321900 U 5292 14131621156000 U 1835 11131620823803 U 1582 11131620878600L U 7500 18131630957917 U 232 18131621506947 U 465 01131620011618 L U 1924 18131631019300 U 9026 20131621784200 U 369 18131621512608 U 1805 12131621014601 U 538 14131630694600 U 1442 14131630694400 U 3744 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131630914600 U 1777 17131621450411 U 1555 19131621614501 U 1521 20131621771206 U 2529 01131620027401L U 3897 11131630487302 U 2423 18131613232000 U 3070 17131621470900 U 1374 13131621075804 U 906 Stub total 29 T BANK TOTALS: 81234.00 Scroll total 81234.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 74 U 79 T Pay Dt total 26505.00 R 338563 U 365068.00 T Stub total 43 R 299 U 342.00 T Bank total 252804.00 R 1508521.00 U 1761325.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 07/03/2025 SCROLL NO 1 20023 2314 18131631022314 U 13476 16131630916105 U 6117 17131621481113 U 8476 16131612579300 U 2307 14131612241400 U 1245 14131612241301 U 128 14131612241300 U 1154 16131612644300 U 804 16131612644101 U 93 16131612644100 R 6793 12131620940001E U 4214 19131631089202 U 891 18131613243300 U 580 18131613243200 U 1334 20131613614001 U 838 19131613433501 U 89 19131613433400 U 1007 19131613433500 U 124 19131613425102 R 542 11131630540700 L U 1170 10131620533500E R 2746 18131613159509 U 983 18131613160200 U 1080 14131612235001 U 4789 14131612234500 U 1022 20131621680531 U 542 16131612596100 U 2353 11131620825302 E U 2711 05131610376000L R 14748 17131612761400 U 1672 06131610460200 R 16967 15131612338400 U 1568 19131613420500 U 741 19131613387700 U 1062 05131610342002L R 20401 17131630946101 U 457 17131630942601 U 6632 05131610382607 R 8000 15131612474300L U 4530 09131630396310 R 922 19131613450200 U 377 19131613423602 U 6890 15131612384700 U 4420 19131613467300 U 5213 Stub total 44 T BANK TOTALS: 162208.00 Scroll total 162208.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 36 U 44 T Pay Dt total 71119.00 R 91089 U 162208.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20023 2318 19131613385101 U 2020 19131613385100 U 1294 08131620423915 U 744 Stub total 3 T BANK TOTALS: 4058.00 Scroll total 4058.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4058 U 4058.00 T Stub total 8 R 39 U 47.00 T Bank total 71119.00 R 95147.00 U 166266.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 44005 2306 20131631174877 U 89 19131621647605 U 124 15131612328303 U 129 19131621646879 U 137 20131621716702 U 339 20131621716800 R 354 20131681320300 R 479 20131681320500 R 514 20131681324800 R 577 19131631053700 U 586 20131621716204 U 609 * 20131251105380 R 638 * 20131251105381 R 644 20131631180712 U 682 19131631053701 U 703 20131631166307 U 745 * 20131251105331 R 773 19131621657600 U 789 20131621719102 U 862 19131613419202 U 899 19131613419200 U 1070 20131621716505 U 1079 19131621658303 U 1146 20131621706000 U 1298 20131631161002 U 1370 19131621658301 U 1427 19131621657603 U 1475 19131613441501 U 1538 16131612558200 R 1505 20131621695704 U 1768 20131621701300 U 1831 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 26179.00 Scroll total 26179.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44005 2307 20131631180700 U 1927 * 20131251105330 R 1992 17131612697401 U 2038 20131621716500 U 2202 20131621716504 U 2499 20131613633701 U 2694 15131612384200 U 2605 16131612558300 U 2708 20131613476200 U 2834 15131612416200 U 2885 15131612345700L U 3146 18131613230900 U 3405 12131611843000 U 4567 19131613441500 U 5411 20131631174853 U 6280 20131631164829 U 6753 15131612392100 U 7660 19131621658300 U 8121 19131613321800 U 9820 20131631161900 U 10508 18131613230800 U 13410 17131612697400 U 13702 15131612394200 U 14593 20131613648100 U 17843 * 29131713007712 U 18793 18131613231000 U 20163 Stub total 26 T BANK TOTALS: 188559.00 Scroll total 188559.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 48 U 57 T Pay Dt total 7476.00 R 207262 U 214738.00 T Stub total 9 R 48 U 57.00 T Bank total 7476.00 R 207262.00 U 214738.00 T Bank 05014 UBL BHAWANA PAYMENT DT 07/03/2025 SCROLL NO 1 05014 2321 16131641196813 U 1271 19131640043402 R 542 01131680005263E R 44262 07131680403800 L R 26000 14131641122106 R 488 * 12132611745529 U 6804 17131681116100 R 17197 17131681116200 R 17532 16131641193202 R 4506 14131641122602 R 1145 07131640102027L R 1679 07131640101915 L R 2728 07131640101980 R 572 07131640101918 L R 852 07131640101835L R 410 16131641179107 U 1567 13131680818500L R 10000 19131640043416 U 3073 06131640521702L R 7471 15131641170479 U 972 07131640101940E R 11752 18131641259900 U 11053 17131641234102 R 5906 17131641238301 U 4772 17131641238300 R 4567 17131641238200 R 2507 19131641314533 U 319 13131641083800 R 972 13131641083833 R 650 13131641083834 R 696 13131641084409 R 775 14131641120909 R 2106 14131641117610 R 458 17131641226801 U 26594 20131641324036 U 856 20131641325004 R 616 14131641120515 R 2263 08131680428001 E R 2217 10131640653003L R 6000 20131641324052 U 537 20131641324051 U 958 19131641314109 U 89 19131641314420 U 5178 17131641200302 R 4988 17131641215502 R 16083 Stub total 45 T BANK TOTALS: 261983.00 Scroll total 261983.00 T DIFFERENCE: 0.00 7.00 Stub total 31 R 14 U 45 T Pay Dt total 197940.00 R 64043 U 261983.00 T Stub total 31 R 14 U 45.00 T Bank total 197940.00 R 64043.00 U 261983.00 T Bank 20201 BHOWANA PAYMENT DT 07/03/2025 SCROLL NO 1 20201 2315 19131640053700 R 4937 18131641278200 U 1179 20131641361200 R 5133 16131641187607 U 2343 16131641191801 R 5621 20131641359802 U 899 20131641359800 R 558 19131641294201 R 2023 19131641294202 U 1818 13131680823700 R 790 14131641111806 R 625 20131641363301 U 609 20131641345902 R 1574 20131641345701 R 126 20131641345903 U 1196 20131641345700 R 1765 18131641258000 U 3243 18131641282500 U 3785 18131641283501 U 1956 15131641138226 U 226 10131640658097E R 14583 19131640043200 U 456 19131640043201 U 485 18131641271600 R 5562 15131641139921 U 1261 19131640050207 U 775 18131641283600 R 886 15131641140902 U 560 18131641271005 U 2925 19131640047404 R 1542 14131641117872 R 790 19131640051802 U 1979 19131640051800 R 1607 19131641299000 R 1687 19131641298900 R 2762 19131641298902 R 1051 19131640053702 R 1478 17131641200901 L R 700 19131640046609 U 1493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 82988.00 Scroll total 82988.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 18 U 39 T Pay Dt total 55800.00 R 27188 U 82988.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20201 2319 20131641343703 U 1957 19131641293700 R 2423 20131641349604 R 673 20131641347105 U 1684 19131641292200 R 2311 Stub total 5 T BANK TOTALS: 9048.00 Scroll total 9048.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 2 U 5 T Pay Dt total 5407.00 R 3641 U 9048.00 T Stub total 24 R 20 U 44.00 T Bank total 61207.00 R 30829.00 U 92036.00 T D i v i s i o n a l T o t a Stub total 122 R 505 U 627 T Gen. total 707523.00 R 2095323.00 U 2802846.00 T Stub total 3 U 6.00 T Ind. total 421923.00 U 421923.00 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 122 R 511 U 633 T Div. total 707523.00 R 2517246.00 U 3224769.00 T Collected on be Own divis Other Divis Stub tota 614 19 Amount to 3140112.00 84657.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 10/02/2025 SCROLL NO 1 20022 3019 * 29131623039900 U -184428 03131730164317 U -150000 * 07131610541800 R -24976 19131710932700 R -25000 11131721294004 R -50000 06131720679400 R -34148 13131730692816 R -39087 13131730665100 U -84934 29131713025102 U -100000 Stub total 9 T BANK TOTALS: -692673.00 Scroll total -692573.00 T DIFFERENCE: 100.00 8.00 Stub total 5 R 4 U 9 T Pay Dt total -173211.00 R -519362 U -692573.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20022 3001 13131710580604 R 14949 14131710616619 R 1426 06131710244207L R 4394 03131710094401 L R 10711 07131710310700 R 14236 05131710175135 L U 15811 14131710618053 R 6102 19131712673200 L R 10000 09131710452702 U 2424 16131722229102 R 3781 11131710549831 R 2890 10131710484700 R 16080 05131710179100 U 13400 07131710316100 R 19759 10131710510323L U 11000 10131710490200 R 2445 07131710286002 U 16451 05131710165700 L U 3452 05131710162101L U 2915 05131710219105 L U 6175 05131710159606L U 13510 06131710270766 L U 11900 05131710160201L U 11661 05131710157402 L U 4875 07131710306511 U 8236 06131710257809 L U 6030 07131710290703 U 13182 09131710468500 R 6744 06131710264200L R 23603 05131710164604 L R 11723 14131721950300L R 5750 09131710425200 R 3357 09131710428406L U 18000 05131710190503 L U 6703 08131710377000 R 2337 09131710463801 U 486 05131710163302L U 3061 05131710163301 L U 1181 16131722205800L R 9500 05131710165108 L U 5600 26131710027171 U 657 08131710380901 L U 10000 Stub total 42 T BANK TOTALS: 356497.00 Scroll total 356497.00 T DIFFERENCE: 0.00 8.00 Stub total 19 R 23 U 42 T Pay Dt total 169787.00 R 186710 U 356497.00 T Stub total 24 R 27 U 51.00 T Bank total -3424.00 R -332652.00 U -336076.00 T Bank 02079 HBL LALIAN PAYMENT DT 10/03/2025 SCROLL NO 1 02079 3002 19131710935413 R 30734 29131723056100 L U 60000 Stub total 2 T BANK TOTALS: 90734.00 Scroll total 90734.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 30734.00 R 60000 U 90734.00 T Stub total 1 R 1 U 2.00 T Bank total 30734.00 R 60000.00 U 90734.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 10/02/2025 SCROLL NO 1 08010 3021 * 20131621775200 U -100426 Stub total 1 T BANK TOTALS: -100426.00 Scroll total -100426.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -100426 U -100426.00 T PAYMENT DT 11/02/2025 SCROLL NO 1 08010 3022 * 27134620008503 U -107524 Stub total 1 T BANK TOTALS: -107524.00 Scroll total -107524.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -107524 U -107524.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R -207950.00 U -207950.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 14/02/2025 SCROLL NO 1 08033 3018 24131715500201L U 125478 Stub total 1 T BANK TOTALS: 125478.00 Scroll total 125478.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 125478 U 125478.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 125478.00 U 125478.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 10/03/2025 SCROLL NO 1 15010 3003 11131710537637 R 7067 11131710545341 L R 80000 19131710938501 R 48123 12131710573600 L R 2712 12131710571201 R 2469 09131721188700 L R 19500 Stub total 6 T BANK TOTALS: 159871.00 Scroll total 159871.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 159871.00 R 0 U 159871.00 T Stub total 6 R 0 U 6.00 T Bank total 159871.00 R 0.00 U 159871.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 20473 3004 16131722150500 R 1906 Stub total 1 T BANK TOTALS: 1906.00 Scroll total 1906.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 1906.00 R 0 U 1906.00 T Stub total 1 R 0 U 1.00 T Bank total 1906.00 R 0.00 U 1906.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 07/03/2025 SCROLL NO 1 05016 3015 19131730949702 R 124 19131730949700 U 572 20131731030100 R 906 20131731035002 U 3114 19131730971801 U 4695 14131730732701 R 18207 20131731026902 U 761 20131731004100 R 20571 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131730888911 U 11558 29131713004038 L U 104733 20131731032502 U 5770 12131730623201 E U 2467 19131730980401 U 644 04131730205111 U 96 19131730980400 R 470 04131730205100 L R 680 04131730205109 U 98 15131730759107 R 32326 14131730733516 R 4201 20131731031900 U 4336 06131730325601L U 2300 15131730752598 R 15000 20131731044607 U 1712 11131730574701 E R 15343 14131730744366E R 904 17131730860900 R 1502 14131730744317 R 580 20131731025805 U 6726 15131710808648 R 3455 17131730867402 U 1547 14131730744346 R 121 Stub total 31 T BANK TOTALS: 265519.00 Scroll total 265519.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 16 U 31 T Pay Dt total 114390.00 R 151129 U 265519.00 T Stub total 15 R 16 U 31.00 T Bank total 114390.00 R 151129.00 U 265519.00 T Bank 08030 BOP CHANAB NAGAR FAISALABAD PAYMENT DT 10/02/2025 SCROLL NO 1 08030 3020 * 20131621779402 U -49996 Stub total 1 T BANK TOTALS: -49996.00 Scroll total -49996.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -49996 U -49996.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -49996.00 U -49996.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 05/03/2025 SCROLL NO 1 14008 3013 * 16131612538100 U 789 16131730835300 U 1734 17131730850911 U 1413 18131730893200 R 769 18131730893300 R 900 13131730671100 U 920 15131710808674 R 33000 18131730901600 R 552 18131730892702 U 2303 18131730904303 U 841 18131730900900 R 134 18131730900902 U 19031 18131730900901 U 1702 Stub total 13 T BANK TOTALS: 64088.00 Scroll total 64088.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 8 U 13 T Pay Dt total 35355.00 R 28733 U 64088.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14008 3014 14131730716002 R 2500 14131730716013 R 134 13131730657782L R 30000 19131730974400 R 741 18131730912401 U 2696 20131731030171 U 5173 17131730884600 R 4345 17131730884300 R 1807 17131730885800 R 132 17131730846900 R 1045 11131730557104 U 2741 18131730912403 U 259 Stub total 12 T BANK TOTALS: 51573.00 Scroll total 51573.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 4 U 12 T Pay Dt total 40704.00 R 10869 U 51573.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14008 3016 20131730997800 R 579 20131731043907 U 1027 20131731043900 R 2376 19131730969008 U 775 17131730845603 U 5844 19131730959301 U 1221 19131730959302 U 4859 12131730632400 E R 8190 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 24871.00 Scroll total 24871.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 5 U 8 T Pay Dt total 11145.00 R 13726 U 24871.00 T Stub total 16 R 17 U 33.00 T Bank total 87204.00 R 53328.00 U 140532.00 T Bank 14034 BANK AL HABIB PAYMENT DT 10/03/2025 SCROLL NO 1 14034 3005 05131710158902L U 3447 17131710850902 R 3262 19131710850400 R 1298 20131710958406 L R 200 14131710619310 R 23933 14131710619308 R 10066 03131730170500L U 686 16131710820101 L R 72500 19131710934910 R 2065 12131710578821 R 10918 12131710577606 R 2780 02131730083623 L R 21000 12131721692100 R 2160 17131710845701 L R 4540 * 10131610662803 R 1002 * 10131610664409 R 2334 12131710577412L R 10100 17131722369802 L R 3000 Stub total 18 T BANK TOTALS: 175291.00 Scroll total 175291.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 2 U 18 T Pay Dt total 171158.00 R 4133 U 175291.00 T Stub total 16 R 2 U 18.00 T Bank total 171158.00 R 4133.00 U 175291.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 25/02/2025 SCROLL NO 1 18009 3012 06131710273306 U 8652 06131710273333 U 2744 06131710273340 U 7913 06131710273319 U 2167 29131713023701 U 10142 06131710273332 U 1427 Stub total 6 T BANK TOTALS: 33045.00 Scroll total 33045.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 33045 U 33045.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 18009 3006 11131710541650 R 5469 19131710938903 R 21819 06131723070600 R 4071 20131710955205 L R 7000 04131710106801 R 5886 19131710939301 R 8845 16131710829201 R 2061 09131710428500 R 17142 15131710787101 R 1084 01131710004157 L R 3939 20131710955501 R 7477 09131710428503 U 1510 19131710941206L R 24000 19131710939300 R 400 17131710837800 R 1614 13131710593682 R 11185 05131710209304L U 7260 15131710787103 R 2168 Stub total 18 T BANK TOTALS: 132930.00 Scroll total 132930.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 2 U 18 T Pay Dt total 124160.00 R 8770 U 132930.00 T Stub total 16 R 8 U 24.00 T Bank total 124160.00 R 41815.00 U 165975.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 08/03/2025 SCROLL NO 1 20021 3017 03131710096424L R 6686 13131730681306 R 10168 17131730865201 U 3106 20131731024500 R 1092 20131730995101 U 3262 17131730872204 U 2655 09131730454301 U 2119 20131731044601 U 126 16131730795607 U 956 20131731029800 U 514 20131731027007 U 542 06131730308400 L R 1773 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131730967001 R 819 14131730696908 R 22493 17131730849116 U 1094 13131730685905 R 1773 13131730659204 R 1112 20131731009000 R 682 20131731033502 U 972 20131731033500 R 2504 20131731033504 U 397 20131731044901 U 717 19131730970704 U 8820 19131730970703 U 291 16131730842506 U 17089 20131731043021 U 464 20131731043513 U 2057 20131731041400 U 2151 Stub total 28 T BANK TOTALS: 96434.00 Scroll total 96434.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 18 U 28 T Pay Dt total 49102.00 R 47332 U 96434.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20021 3007 20131731023603 U 441 13131730657959 R 96 17131730859400 R 13406 20131730998000 U 1910 19131730943301 U 2729 20131731039700 R 2353 20131730996700 R 2705 20131731043102 U 124 20131731043105 U 745 20131731027009 U 994 20131731030205 U 129 20131731006400 R 5102 20131731023616 U 1923 20131731023615 U 2761 20131731023716 U 3017 20131731030200 R 383 15131730752807 R 3786 20131731014202 U 1734 20131731021603 U 1991 20131731042500 R 6048 20131731036400 R 572 20131731033501 U 1157 20131731033510 U 668 20131731041914 R 5491 20131731044302 U 1615 20131731044501 U 2020 13131730683500 R 2884 20131731026804 U 583 20131730993601 U 31272 20131731017400 R 987 20131731026801 U 413 19131730965706 U 16173 20131731027005 U 1318 20131731030702 U 906 20131731030300 U 673 20131731032101 U 586 20131731044600 U 1510 15131730754601 L R 110 15131730755405L R 314 15131730754603 L R 318 15131730755500L R 1738 15131730754617 L R 869 15131730754615L R 1182 19131730966803 U 1831 19131730967400 U 10574 19131730967905 U 2119 19131730967903 U 422 19131730967901 U 1958 19131730965705 U 9049 20131731026705 U 2339 20131731025807 U 2596 20131731025814 U 3113 19131730981700 R 525 19131730981600 R 7372 20131731043011 U 1457 20131731043010 U 1132 20131731036201 R 1399 20131731024103 U 354 20131731024110 U 892 19131730966501 U 1238 20131731041731 U 2632 20131731044500 U 548 20131731044703 U 1034 20131731044700 R 1029 20131731022404 U 5133 17131730868900 R 2774 20131731043300 U 2856 15131730755502 R 900 20131731030509 U 2565 17131730867400 U 7405 Stub total 70 T BANK TOTALS: 200982.00 Scroll total 200982.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20021 3008 20131731030117 U 630 20131731030115 U 3188 20131731031011 U 5804 20131731030167 U 124 20131731030118 U 2183 20131731030109 U 68777 20131731030156 U 91 20131731030155 U 124 20131731030125 U 124 20131731030126 U 124 20131731030153 U 125 20131731030131 U 124 20131731030132 U 125 20131731030154 U 125 20131731030146 U 6686 20131731030145 U 5013 20131731030152 U 1478 20131731030143 U 7363 20131731030150 U 124 20131731030148 U 6009 20131731030141 U 2504 20131731030184 U 124 20131731010400 R 3415 19131730974600 U 848 19131730974702 U 3110 13131730657726 R 6638 20131731039204 U 8476 20131731041701 U 4536 19131730964800 R 4146 20131731024056 U 523 20131731035200 U 6242 20131731029200 R 2001 20131731029201 U 1291 20131731043009 U 949 20131731039201 U 1503 * 06131610480200 L R 2916 20131731036801 U 703 20131731037001 U 124 20131731036900 U 3430 20131731037000 R 282 20131731036901 U 499 18131730922100 R 6601 20131730995900 R 1221 15131730778508 R 17313 20131731023701L U 5000 20131731014900 U 7681 20131710965721 R 5075 14131730726200 L R 10000 17131730852813 U 747 20131731042803 U 5274 19131730961112 U 1702 15131730759944 L R 440 15131730754618L R 252 20131730890130 U 1189 Stub total 54 T BANK TOTALS: 225098.00 Scroll total 225096.00 T DIFFERENCE: -2.00 9.00 Stub total 37 R 87 U 124 T Pay Dt total 122643.00 R 303435 U 426078.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 R 105 U 152.00 T Bank total 171745.00 R 350767.00 U 522512.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 10/03/2025 SCROLL NO 1 23013 3009 19131730957500 R 842 19131730957501 U 1065 18131730909501 U 5263 20131731045111 U 3259 Stub total 4 T BANK TOTALS: 10429.00 Scroll total 10429.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 842.00 R 9587 U 10429.00 T Stub total 1 R 3 U 4.00 T Bank total 842.00 R 9587.00 U 10429.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 10/03/2025 SCROLL NO 1 44009 3010 20131730992300 R 132 19131730956301 U 4774 19131730956302 U 10945 19131730954801 U 1109 19131730954800 R 2545 19131730954900 R 319 * 18131613123700 U 3051 20131730987600 U 5889 20131731041407 U 3081 20131730992100 R 1223 20131731041402 U 6124 20131731001100 R 1383 20131731043401 U 6048 20131731003000 R 1948 19131730969702 U 4177 * 19131631047901 U 964 * 19131631048303 U 3177 19131730952200 U 8523 19131730952300 U 8392 19131730973800 R 1248 20131731003200 R 5196 16131730798300 R 3083 20131731031200 U 4416 20131731020900 R 755 20131731003100 R 1404 Stub total 25 T BANK TOTALS: 89906.00 Scroll total 89906.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 44009 3011 20131731032100 U 5332 19131730979300 U 2696 19131730977700 U 1522 19131730977702 U 6009 19131730983100 U 1221 19131730983000 U 1446 20131730997100 R 1156 19131730983001 U 1215 20131730994100 R 711 19131730978600 R 5425 20131731032901 U 3017 20131731032600 R 2577 17131730870905 U 5014 20131731043115 U 3014 19131730979700 R 12642 20131730992200 R 215192 20131730994400 R 827 Stub total 17 T BANK TOTALS: 269016.00 Scroll total 269016.00 T DIFFERENCE: 0.00 9.00 Stub total 18 R 24 U 42 T Pay Dt total 257766.00 R 101156 U 358922.00 T Stub total 18 R 24 U 42.00 T Bank total 257766.00 R 101156.00 U 358922.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 78 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 161 R 199 U 360 T Gen. total 1116352.00 R 397737.00 U 1514089.00 T Stub total 6 U 8.00 T Ind. total -90942.00 U -90942.00 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 161 R 207 U 368 T Div. total 1116352.00 R 306795.00 U 1423147.00 T Collected on be Own divis Other Divis Stub tota 356 12 Amount to 1876264.00 -453117.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 79 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 07/03/2025 SCROLL NO 1 02099 3227 17131810193200L U 4098 18131810392200 E U 200 Stub total 2 T BANK TOTALS: 4298.00 Scroll total 4298.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4298 U 4298.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4298.00 U 4298.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14002 3201 * 20131282072100 U 1577 * 20131511655700 R 2793 * 20131282070900 U 63 * 20131282070905 U 572 19131810469009 U 566 19131810469008 U 92 * 20131230645081 U 725 19131810486621 U 731 19131810486622 U 6766 19131810486620 U 773 19131810486623 U 177 19131810486618 U 1538 20131831016833 U 1074 20131831016832 U 2568 19131810486615 U 4655 19131810473000 U 5929 * 20131282070800 U 319 * 20131282071000 U 2248 19131810428740 U 9980 * 19131281965900 U 7571 * 20131282069915 U 124 * 20131282069904 U 1384 Stub total 22 T BANK TOTALS: 52225.00 Scroll total 52225.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14002 3202 * 20131282069800 U 871 * 20131282068400 U 1224 17131830876732L U 2279 20131831017608 U 5611 * 20131282073800 U 4058 20131810504900 U 2216 19131810493700 U 4058 * 18131210104800 U 24100 19131810457900 U 6219 * 20131282073100 U 972 * 20131282069000 U 6447 19131810486400 U 2344 20131810507206 U 2933 20131810506100 U 558 * 19131331073825 U 296 * 19131331073800 U 1215 * 19131331071800 U 1399 * 20131282084110 U 397 27131836719516 U 310818 24131815406402 U 1205979 24131815406400 U 846307 20131810507200 U 3933 Stub total 22 T BANK TOTALS: 2434234.00 Scroll total 2434234.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14002 3203 * 20131282084100 U 974 27131826697045 U 125017 Stub total 2 T BANK TOTALS: 125991.00 Scroll total 125991.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 45 U 46 T Pay Dt total 2793.00 R 2609657 U 2612450.00 T Stub total 1 R 45 U 46.00 T Bank total 2793.00 R 2609657.00 U 2612450.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20114 3228 * 12131220752615 U 243 * 15131220017262 U 1370 * 19132432902300 U 7929 10131810953300 U 8037 12131811150600 U 2051 * 15131220024701 U 2710 * 19131331049827 U 14108 * 19131331049830 U 5252 * 15131220022600 U 7663 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 49291.00 Scroll total 49363.00 T DIFFERENCE: 72.00 10.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 49363 U 49363.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20114 3204 * 15131220025800L U 5074 * 19131381059520 U 2151 * 15131220021210 U 1646 * 20132141581806 U 7611 * 21131327201420 U 5425 * 17132411806800 U 1133 11131811094103L U 4894 * 19132481643400 U 1765 * 20131383128102 U 856 * 20131383128100 U 1436 * 20131383128101 U 1320 * 20131230637731 U 761 * 19131392103400 U 4894 04131811824621 L U 10231 20131810574200 U 1556 20131810574100 U 775 20131810574420 U 514 12131811149900 U 4585 * 20132173143650 U 4376 * 19132281070400 U 630 * 19132281070412 R 726 20131831055281 U 2472 * 15131220017271L U 1050 * 19132173019310 U 1702 11131811135900L U 2651 * 20132613341100 R 630 * 15131220017067 U 2239 * 17132411806802 U 1805 20131844653435 U 175 20131844653432 U 673 * 19132173019311 U 339 * 15131220030903 U 10519 * 16131230284442 U 5018 12131811178410 L U 427 Stub total 34 T BANK TOTALS: 92059.00 Scroll total 92059.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 32 U 34 T Pay Dt total 1356.00 R 90703 U 92059.00 T Stub total 2 R 41 U 43.00 T Bank total 1356.00 R 140066.00 U 141422.00 T Bank 04072 NBP DRY PORT PAYMENT DT 10/03/2025 SCROLL NO 1 04072 3205 12131830587042 R 4888 * 17132520042870 R 13226 12131830587081 R 100768 14131843426635 R 8203 * 20132181012600 R 1263 10131844230031 R 5915 * 20132181012200 R 761 * 20132181010700 R 290 27131836717816 U 12504 Stub total 9 T BANK TOTALS: 147818.00 Scroll total 147818.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 1 U 9 T Pay Dt total 135314.00 R 12504 U 147818.00 T Stub total 8 R 1 U 9.00 T Bank total 135314.00 R 12504.00 U 147818.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 05022 3206 19131810463300 U 17768 11131820772606 L U 20000 20131844674440L U 50000 * 11131281191900 L U 7553 19131821428200 U 17275 19131821428700 U 4316 20131821539500 U 16196 * 09131321618900 U 21728 17131843991231 U 84 19131821463005 U 2729 19131821415203 U 2279 19131821415200 U 1478 19131821415204 U 4814 19131821415202 U 2058 01131840128237L U 6086 19131821442108 U 12441 08131820500200L U 13000 19131821455400 U 934 19131821455503 U 435 18131821387005 U 3309 19131821414402 U 1341 18131821322000 U 27539 16131843925431 U 24671 27131826696797 U 132636 * 08132159026400L R 17000 27131826696988 U 68457 27131826696801 U 58318 14131843455632 U 3834 Stub total 28 T BANK TOTALS: 538279.00 Scroll total 538279.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 27 U 28 T Pay Dt total 17000.00 R 521279 U 538279.00 T Stub total 1 R 27 U 28.00 T Bank total 17000.00 R 521279.00 U 538279.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18016 3207 16131821185200L U 5969 * 22131312140100 U 5340 * 17131230363139L U 17000 19131821406102 U 7960 * 07131250426981 R 131 20131810584293 U 1027 19131830959432 U 8888 18131821363312 U 3190 * 19131392208310 U 2632 * 19131331044654 U 13201 * 19131392208300 U 2408 19131821406100 U 9542 * 19131331022400 U 31349 20131821550300 U 9148 * 19131331023050 U 7681 19131821406103 U 9687 19131830960733 U 10058 * 19131331044655 U 5337 19131830960734 U 4416 20131810584304 U 1051 20131810584306 U 2825 28131815401310 U 634373 28131815401200 U 1198251 Stub total 23 T BANK TOTALS: 1991464.00 Scroll total 1991464.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 22 U 23 T Pay Dt total 131.00 R 1991333 U 1991464.00 T Stub total 1 R 22 U 23.00 T Bank total 131.00 R 1991333.00 U 1991464.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20209 3229 * 09131333248115 U 11963 18131842550031 U 2507 18131842550431 U 2106 11131820766400 U 7500 09131842424635 U 5605 19131842748632 U 2151 17131821315400L U 1326 20131844609833 U 2472 01131840245631L U 9760 16131843757431 U 1517 15131843650231 U 3084 19131821411100 U 4377 19131821414100 U 4564 20131821546900 U 356 20131821546903 U 1167 20131844618832 U 14018 19131821470833 U 703 18131821367713 U 2106 17131844007431 U 70 17131844005031 U 58 14131820986400 U 569 20131844613231 U 2568 20131844620434 U 247 20131844637833 U 644 14131843473031L R 797 19131821441919 U 3529 19131821410100 U 1446 20131844730231 U 761 20131844730235 U 523 19131821456501 U 537 19131821442300 U 4165 20131844805598 U 813 20131844806853 U 1422 * 14131511236406 R 482 * 14131511236400 R 2172 18131821388500 U 2974 20131844656831 U 2696 18131821359800 U 3171 15131821111100L U 16207 15131821111103 L U 17318 20131821548209 U 726 20131821548208 U 1350 20131844666439 U 3114 20131844666431 U 124 20131844666440 U 1639 17131844141431 R 3109 12131842904893L U 1403 20131831013282 U 1196 19131821462841 U 89 19131821462709 U 1167 11131820724703L U 2729 19131821413911 U 4735 16131843886034 U 4226 17131821297615 U 4309 20131844693836 U 3017 19131821464400 U 2729 16131821195800 U 1305 20131844669638 U 668 19131821442321 U 644 20131844669631 U 413 19131821424500 U 856 19131821428000 U 3191 * 20131230617631 U 755 01131840036231 L U 14597 * 14131250822140 R 172 20131844804231 R 2087 20131844805834 U 659 11131844543231 U 2016 19131821411509 U 2055 19131821445900 U 7611 19131821416000 U 5248 07131822130800 U 4561 18131842633560 U 1962 18131842571031 U 2060 18131842570840 U 2096 19131821452900 U 1051 * 19131230477481L U 4300 * 19131230477431 U 8897 19131821449000 U 465 20131844635632 U 2632 19131821449005 U 819 18131830927832 L U 10000 07131822051600L U 5000 11131844490833 L U 10000 08131841948832L U 6000 Stub total 85 T BANK TOTALS: 278233.00 Scroll total 278233.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 79 U 85 T Pay Dt total 8819.00 R 269414 U 278233.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20209 3208 18131821354814 U 2038 20131821546612 U 2632 20131844667232 U 2311 15131843691031 U 1727 15131843720631 U 5801 16131821195402 U 2609 19131821470000 U 7641 19131821469930 U 177 20131821542800 U 4862 20131844624432 U 819 20131844624431 U 731 20131821542216 U 2985 20131821534801 U 10982 20131844655832 U 2344 20131844660032 U 4376 19131842743637 U 8728 19131821413400 U 745 19131821413401 U 1146 20131844610631 U 1607 20131821537101 U 3174 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131821359900L U 10000 19131821470834 U 1542 20131821509700 U 5451 19131821435100 U 2600 20131844645235 U 4137 20131844674456 U 2790 20131844807484 U 1263 18131821369500 L U 4862 20131821538301 U 116 20131821538300 U 688 19131821398000 U 1796 18131821384300 L U 10500 20131844614635 U 682 20131844614631 U 836 19131821462704 U 775 15131843553631 R 873 19131821416300 U 3706 19131821416200 U 132 20131844626835 U 572 20131821513000 U 1574 18131821384600 U 832 19131821428100 U 6174 19131821468502 U 4735 19131821466308 U 804 19131821419107 U 5456 20131844650832 U 891 19131821450600 U 2055 20131844679235 U 581 20131844679231 U 528 20131844644440 U 1028 20131844679232 U 210 20131844625432 U 4296 20131844687286 U 3174 19131821465600 U 525 19131821465612 U 668 19131821465611 U 129 12131842904903L U 2607 20131821475100 U 929 20131821475103 U 1799 20131821475102 U 784 19131821398602 U 3140 19131821403600 U 781 16131821198410L U 20000 * 09131320627800 U 6000 15131843595231 U 17562 14131821025401 U 740 19131830982381 U 1288 20131844631233 U 4029 19131821450207 U 1348 19131821450800 U 2504 20131821522808 U 920 20131821522800 U 639 20131844665631 U 1895 19131821407800 U 2874 19131821405102 U 4949 12131820834216 U 3127 20131844638232 U 804 20131844638239 U 348 20131821539505 U 2058 20131821539515 U 2226 20131844601231 U 4058 20131844603633 L U 4050 19131821462005 U 717 16131843824431 U 700 19131821457900 U 1542 19131821457902 U 89 17131843959831L R 7482 19131821421108 U 813 20131844689436 U 4580 20131844689435 U 1196 20131844689431 U 964 17131821297705 U 4823 19131821433700 U 15984 19131821410701 U 192 20131844806845 U 1766 18131821379901 L U 3110 Stub total 96 T BANK TOTALS: 289833.00 Scroll total 289833.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20209 3209 16131843868635 U 12189 19131821410400 U 7738 19131821454705 U 5411 19131821469300 U 1530 20131844632635 U 1722 20131821535300 U 1416 20131821501100 U 1147 19131842702439 U 124 19131821413806 U 2612 19131821413808 L U 1297 19131821466502 U 696 20131844778632 U 1298 18131842577231 U 6022 20131844639832 U 978 20131821525400 U 1607 17131821231707 U 1102 17131821231700 U 11338 19131842719835 U 4217 16131821203000 U 1630 19131821453800 U 644 20131821483005 U 12977 26131840028474 U 24292 19131821408808 U 5735 20131844651231 U 690 20131844651238 U 2095 20131844652035 U 32179 18131842561433 U 4807 06131821944200 L U 3960 19131821398700 U 1807 02131821714500 E U 25346 20131821533900 U 1330 20131821498307 L U 5190 13131820905600 U 31696 20131844807676 U 1048 20131844806881 U 3245 20131844612631 U 1486 20131844613631 U 862 20131844613635 U 1021 * 20131321494700 U 1731 12131820886400 U 8683 19131821469605 U 624 04131830169681 L U 10275 04131830169981L U 16292 08131842143631 U 5539 20131844629031 U 485 20131844608231 U 2537 18131830940681L U 200 20131844807580 U 11895 19131821398715 U 1761 Stub total 49 T BANK TOTALS: 284506.00 Scroll total 284506.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 143 U 145 T Pay Dt total 8355.00 R 565984 U 574339.00 T Stub total 8 R 222 U 230.00 T Bank total 17174.00 R 835398.00 U 852572.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 08/03/2025 SCROLL NO 1 20210 3230 15131810046400 U 2148 13131820907017 U 775 20131844712639 U 5098 20131844624234 U 2052 12131842908640 U 4575 16131843931031 U 6597 20131844638498 U 856 19131821420700 U 1347 19131821411307 U 177 19131821411301 U 10180 20131844682431 R 4455 20131844668231 R 195 11131820759700 U 1911 19131821456900 U 1465 20131844639032 U 2216 19131821401500 U 1831 19131821401517 U 769 * 09131321630100 U 3965 19131821413301 U 986 * 16131281686200 U 425 20131844737032 U 2537 20131844737031 R 616 18131821319500 U 3117 12131842959435 L U 10000 08131842102837 U 5096 09131820605202 U 711 17131844027631 U 50 10131820717806 U 31519 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 105669.00 Scroll total 105669.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 25 U 28 T Pay Dt total 5266.00 R 100403 U 105669.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20210 3210 19131821442605 U 1137 19131821442613 U 2856 19131821446404 U 1799 19131821442305 U 2937 19131821442302 U 2696 19131821442308 U 789 04131840899631L U 2398 19131821435804 U 4971 19131821440601 U 2207 19131821440600 U 2279 19131821435102 U 528 04131830185131 L U 4811 20131844626837 U 2761 20131844611831 U 4695 19131821458601 U 6257 20131844657831 U 673 12131820884800L U 1911 20131810560712 U 1268 20131844703631 U 4570 17131843967631 L U 902 * 09131320643900 U 7722 * 20131282103000 U 6666 20131821477914 U 4862 * 08131320553700 L U 7500 16131843951831L U 5053 16131843946432 L U 3032 19131821426400 U 5464 19131821426500 U 3791 20131844806706L U 4085 17131843957234 U 7594 19131821410101 U 2309 20131821491200 U 1123 15131821080000 U 4737 20131810552115 L U 9425 21131827604610 U 1479 20131844753431 R 886 20131844753435 U 1402 20131821494119 U 1958 19131821440615 U 2216 19131821440613 U 5396 20131821476800 U 876 19131821469849 U 126 19131821469856 U 1364 20131821483100 L U 1287 20131844782035 U 1261 20131844782031 R 1435 16131830829581 U 11865 16131830827284 U 13277 20131844635033 U 4258 20131821496100 U 1117 20131821496105 U 1381 19131842748231 U 862 20131821515400 U 616 20131821473503 U 2597 20131821473502 U 7163 18131842516631 U 3375 20131821489804 U 499 20131844676840 U 261 20131844676831 R 2568 07131841769128 U 2105 * 04131330700010 R 6198 15131810068410 L U 210 15131810068400 U 107 16131843886054 U 4500 19131821464800 U 305 19131821411518 U 4620 20131821525110 U 572 16131821145700 L U 7458 20131821486805 U 2151 16131821226300 U 1105 20131821542205 U 1446 20131821531900 L U 3500 20131844693834 U 2280 * 20131321496010 U 2102 19131821427500 U 6351 19131821424801 U 89 19131821424800 U 7654 17131830850182 U 2974 20131821535500 U 5129 * 17131321250700 U 4425 19131821435303 U 616 19131821435300 U 10280 20131844746631 R 1123 20131844630832 U 328 20131821475511 U 4023 19131821414200 U 2575 19131821432901 U 572 10131820707705 U 10820 20131844635831 U 5810 17131821305518 U 5759 19131821445200 U 10146 19131821445300 U 1984 19131821445400 U 7297 19131821433301 U 7482 19131821433303 U 9632 19131830968031 U 151 20131821490608 U 1744 20131821494900 U 1801 19131821410804 U 11978 19131821438100 U 8885 19131821438002 U 638 20131821515701 U 1058 20131844600439 U 4204 16131810140210 U 4890 20131810587308 U 2908 20131810587331 U 4652 17131821312004L U 10961 17131821312011 L U 780 20131844667431 U 2027 * 15131230839981 U 15879 20131844803231E R 1119 Stub total 111 T BANK TOTALS: 412736.00 Scroll total 412736.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 105 U 111 T Pay Dt total 13329.00 R 399407 U 412736.00 T Stub total 9 R 130 U 139.00 T Bank total 18595.00 R 499810.00 U 518405.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 10/03/2025 SCROLL NO 1 31006 3211 * 20132472794000 U 6248 * 20132472794100 U 5053 19131810466300 U 40890 19131810466100 U 67133 19131810422910 U 14436 19131810422900 U 2761 19131810465102 U 452 20131831017783 U 187 20131831017281 U 18758 19131810467605 U 63564 19131810446100 U 6606 19131810466900 U 36150 20131831017782 U 301 19131810465100 U 13705 Stub total 14 T BANK TOTALS: 276244.00 Scroll total 276244.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 276244 U 276244.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 276244.00 U 276244.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 10/03/2025 SCROLL NO 1 02032 3212 19131830961981 U 703 24131835705202 U 149273 24131835705200 U 59445 Stub total 3 T BANK TOTALS: 209421.00 Scroll total 209421.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 209421 U 209421.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 209421.00 U 209421.00 T Bank 02037 HBL DHONELA PAYMENT DT 07/03/2025 SCROLL NO 1 02037 3231 08131830372633E U 5853 Stub total 1 T BANK TOTALS: 5853.00 Scroll total 5853.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5853 U 5853.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5853.00 U 5853.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 10/03/2025 SCROLL NO 1 04013 3213 20131831017031 U 10227 20131831062631 R 2504 20131831062632 U 1181 20131831062634 U 1060 14131821022807L U 6000 * 16131281631600 U 11556 * 17131281790800 U 30350 19131830979782 U 89 19131830979231 U 124 19131830979131 U 91 19131830979181 U 1180 19131830979281 U 31430 19131830974881 U 972 20131810547200 U 4774 20131831039881 U 41215 * 18131511606666 L U 17481 18131810374115L U 16625 * 19131321384800 U 5462 19131810462400 U 5560 19131810436900 U 6129 20131810585211L U 34348 14131821049300 U 33934 * 12131281274199 U 5516 * 15131281533000 U 7711 20131810502200 U 1268 19131830997981 U 3012 20131810503905 U 2853 * 15131332343650 R 2039 19131830962381 U 1639 20131831017282 U 4624 * 12132172316550L U 10000 * 19131321430507 U 5559 17131830871182 U 8755 20131831035134 U 5990 19131830962231 R 4098 20131831037131 U 2505 20131831037031 R 5411 19131810415600 U 2715 19131810397800 U 5221 17131830841184 U 29289 02131821712700E U 16603 20131831055685 U 1799 20131831060984 U 523 19131830971531 U 1152 20131831020733 U 232 20131831020781 R 804 19131810488800 U 6395 * 19131282039100 U 9499 * 19131282039215 U 9642 * 19131282039200 U 128 * 19131282039000 U 125 * 19131321415006 U 4655 * 17131281775300L U 632 * 17131281775400 L U 1861 24131835702360 U 42866 12131830569196 L R 150000 19131830989131L U 8402 19131831003232 U 4177 27131826696539L U 1257 * 17131281775600 U 729 Stub total 60 T BANK TOTALS: 631978.00 Scroll total 631978.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04013 3214 19131831003231 U 2632 03131830142381 L U 6997 03131830142931L U 2606 19131830950832 U 12354 18131830891944E U 982 * 18131511604700 E R 132 * 19131230449831 U 19393 19131831006783 U 12172 * 19132141446201 U 7921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 65189.00 Scroll total 65189.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 62 U 69 T Pay Dt total 164988.00 R 532179 U 697167.00 T Stub total 7 R 62 U 69.00 T Bank total 164988.00 R 532179.00 U 697167.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18015 3215 20131810506304 U 2504 19131830998631 L U 40000 19131810480400 U 9341 19131810479300 U 3204 20131810511800 U 1051 15131810045310 U 6853 * 17131281749800 U 1265 * 20131282079900 U 4098 20131810514400 U 2064 19131810480615 U 874 19131810433800 U 2747 * 20131282074400 U 7722 12131811172518L U 200 19131810480610 U 9379 * 20131282079800 U 1167 19131810497500 U 3145 19131810499103L U 4712 20131810509900 U 194 19131810415700 U 5691 20131810513700 U 1880 * 20131282079813 U 551 20131810511805 U 1189 19131810496900 U 1137 20131810510200 U 1991 20131810506300 U 1734 Stub total 25 T BANK TOTALS: 114693.00 Scroll total 114693.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18015 3216 19131810480600 U 59650 * 27131236305611 U 89953 15131810045300 U 3945 * 17131281749900 U 128 19131810480210 U 2087 20131810509810 U 1399 19131810479305 U 8234 20131810514415 U 1355 24131825609985 U 502888 19131810415800 U 1407 * 27131236305612 U 12572 * 18131281913612 U 3419 Stub total 12 T BANK TOTALS: 687037.00 Scroll total 687037.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 801730 U 801730.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 801730.00 U 801730.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20610 3232 13131830595332 R 1245 20131831068431 U 1828 20131831068432 U 2023 20131831068331 U 2010 17131830845655 U 2406 20131831040682 U 4360 20131831016932 U 4576 01131830046281 R 1181 20131831035133 U 1639 20131831035135 U 2244 20131831046482 U 2376 20131831046481 U 3049 12131830550543 R 677 14131830683081 R 2711 * 18131511534236 R 2726 19131830968083 U 986 20131831065631 R 1826 19131830967981 U 126 20131831054481 U 906 17131830849081 U 15000 12131830549584 R 3266 20131831054585 U 201 12131830549922 R 2924 08131830389083 U 2251 08131830389084 U 3406 20131831065181 U 383 20131831065131 R 848 20131831044031 U 1639 20131831044032 U 2758 20131831015281 U 3241 06131830275382 U 13304 01131830018284 U 70000 Stub total 32 T BANK TOTALS: 158116.00 Scroll total 158116.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 23 U 32 T Pay Dt total 17404.00 R 140712 U 158116.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20610 3217 20131831053881 U 4655 20131831053882 U 3209 20131831037383 U 856 20131831037382 U 1923 20131831037481 U 659 20131831037482 U 813 20131831041186 U 507 20131831009231 U 4854 20131831009232 U 544 20131831041231 U 3067 20131831041281 U 1475 20131831026181 U 1863 * 16131511407979 R 5501 20131844771235 U 378 20131831075232 U 1161 20131831075231 U 745 17131830845656 U 1852 20131831064032 U 89 20131831064031 R 4783 20131831048082 U 1895 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131831048081 U 2216 * 19131511620700 R 2027 20131831013187 U 1001 20131831009931 U 1639 20131831010031 U 2119 20131831009581 U 1196 20131831076932 U 2661 20131831064531 R 2440 20131831055488 U 3047 20131831054733 U 127 20131831055282 U 1312 16131830810331 U 6645 20131831018931 U 1283 19131830977781 U 819 20131831049632 U 4842 04131830166231 L U 1402 * 20131282083000 U 2192 20131831018132 U 2726 20131831013487 U 1027 20131831012181 U 2369 11131830539037 R 22455 20131831030581 R 4584 20131831013382 U 2861 20131831065681 U 4894 20131831013181 U 4296 20131831013483 U 4894 20131831028481 U 972 20131831028432 U 319 20131831028431 R 996 20131831028531 U 1988 20131831062082 U 1268 20131831062081 R 2600 13131830626233 R 2293 17131830843681 U 5237 19131830985733L U 15000 20131831031682 U 8734 Stub total 56 T BANK TOTALS: 167310.00 Scroll total 167310.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 47 U 56 T Pay Dt total 47679.00 R 119631 U 167310.00 T Stub total 18 R 70 U 88.00 T Bank total 65083.00 R 260343.00 U 325426.00 T Bank 02012 HBL GATTI PAYMENT DT 10/03/2025 SCROLL NO 1 02012 3218 27131836708204 U 478726 Stub total 1 T BANK TOTALS: 478726.00 Scroll total 478726.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 478726 U 478726.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 478726.00 U 478726.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 10/03/2025 SCROLL NO 1 04010 3219 19131842721043 U 91 19131842721033 U 126 19131842721042 U 1044 18131842487831 L U 2512 16131843840631L U 4000 19131842749832 U 3017 16131843788432L U 12385 19131842875832 U 4098 19131842875841 U 4735 19131842875847 U 6248 19131842693031 U 212 19131842693032 U 6885 * 20131331849200 R 2632 20131844711641 U 124 19131842748836 U 4735 19131842751436 U 4177 19131842751437 U 11095 19131842725031 U 124 19131842743645 U 93 19131842752831 U 5775 18131842475237 U 7497 27131846402071 U 1502 04131840863631L U 41409 * 14131332249600 L R 5000 18131842506631 U 883 07131841855435 E U 6419 07131841855431E R 17847 20131821546052 U 1818 20131821546051 U 2087 20131821546850 U 4336 19131842853232 U 12455 18131842536832 U 5346 15131843580633L U 6006 18131842483637 U 1036 19131842736631 U 3049 19131842755032 U 10260 19131842737843 U 644 19131842737854 U 1016 18131842541037 U 6217 18131842541032 U 11061 18131842560831 U 247 19131842716928 U 6332 19131842684232 U 42177 19131842684231 U 255800 19131842699634 U 6566 18131842471831 U 8364 * 16131381794600 R 1157 * 20131331773693 U 20313 * 20131334608000 U 15650 19131842721235 U 369 19131842721231 U 1958 * 09131333325400 L U 4600 * 20131331734200 U 1312 07131841779431 U 2505 20131844784035 U 1060 20131844784031 U 876 19131842742232 U 1326 19131842676833 U 31520 21131847430831 U 16320 19131842716432 U 1446 Stub total 60 T BANK TOTALS: 639894.00 Scroll total 639894.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04010 3220 20131821546800 U 7602 20131821546808 U 6646 * 17131335003401 R 20000 18131842504831 U 2942 18131842451832 U 5841 * 17131335187601 R 31521 * 17131335216400 R 18251 * 17131335216407 R 7925 19131821452601 U 232 19131821452600 U 427 09131842289323 U 192 19131842840831 U 5691 19131842840841 U 1766 * 20132613410200 R 5372 * 20132242002902 U 1762 * 20132242002900 U 1341 * 20132242002901 U 1123 * 20131334659803 U 76641 19131842750631 U 441 19131842752033 U 1007 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131842667634 U 1350 19131842707832 U 8305 07131841764432L U 15000 19131842693231 U 4933 18131842635643 U 5602 20131844747231 L R 5000 09131830416383 R 21387 19131842716894 U 1831 19131842743631 U 6447 18131842575431 U 5496 * 14131281414300 U 5516 19131842717441 U 833 19131842717433 U 125 19131842717631 U 3163 19131842717434 U 124 19131842717646 U 89 19131842717644 U 89 19131842717443 U 1215 19131842717442 U 1215 19131842717645 U 8505 * 19131311694700 U 1766 * 19131311694800 U 2825 * 20131334615600 U 98367 * 20131334606231 U 157929 * 20131334674800 U 23137 * 20131334674400 U 7044 * 20131334660200 U 132910 27131846420002 U 44937 27131846408200 U 3229 13131843193300 L U 27805 * 21131337303200 R 2159 04131841077032 U 35681 02131840373431L U 70000 05131841138837 L U 35000 19131842871438 U 2950 09131842219631 L U 10000 19131842716925L U 3178 19131842866667 U 14826 19131842866663 U 2151 19131842881231 U 8697 Stub total 60 T BANK TOTALS: 977539.00 Scroll total 977539.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04010 3221 19131842730431 U 1446 19131842752833 U 164 19131842730037 U 1007 19131842730038 U 624 19131842730032 U 124 19131842741031 U 383 19131842718034 U 4854 19131842718033 U 5013 19131842705032 U 16612 19131842704632 U 7204 19131842744257 U 4217 19131842744244 U 746 06131841589431L U 4662 19131842862831 L U 7448 19131842750432 U 4897 04131840918831 L U 22000 18131842637087 U 6195 18131842606032 U 3393 18131842606034 U 13063 Stub total 19 T BANK TOTALS: 104052.00 Scroll total 104052.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04010 3222 21131827603997 R 5952 Stub total 1 T BANK TOTALS: 5952.00 Scroll total 5952.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 127 U 140 T Pay Dt total 144203.00 R 1583234 U 1727437.00 T Stub total 13 R 127 U 140.00 T Bank total 144203.00 R 1583234.00 U 1727437.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 10/03/2025 SCROLL NO 1 04039 3223 20131844807577 U 703 20131844805478 U 899 10131844302832 U 1571 20131844666631 U 745 20131844807432 U 9033 11131844451049 U 2398 20131844806890 U 4257 20131844806860 U 5372 20131844807598 U 1892 20131844807520 U 2421 20131844729035 U 1251 20131844729031 R 4624 20131844729032 U 2825 20131844807599 U 1896 20131844807474 U 1152 20131844712232 U 1181 20131844712243 U 406 20131844807606 U 2971 20131844645231 U 2582 20131844806669 U 290 20131844692632 U 4655 20131844686037 U 26922 20131844687261 U 5133 20131844712438 U 1796 20131844671436 U 1123 20131844670839 U 899 20131844670832 U 586 20131844806841 U 5969 20131844700273 U 8133 14131843359632 U 23743 20131844807501 U 744 20131844807480 U 325 20131844748031 R 499 20131844661833 U 1125 20131844806652 U 89 20131844807265 U 2661 20131844807650 U 5053 20131844734831 R 3122 20131844700247 U 1635 20131844700245 U 2547 20131844710432 U 1167 20131844710438 U 1828 20131844708036 U 2597 20131844792649 U 624 20131844807266 U 5934 20131844670475 U 5488 13131843157232 U 28392 20131844638492 U 17921 20131844806697 U 740 20131844638481 U 978 20131844807469 U 24516 20131844751831 R 5142 20131844659237 U 1863 20131844801232 U 3177 20131844807037L U 3000 20131844801235 U 2084 20131844801831 U 920 20131844801852 U 1247 20131844807495 U 3082 20131844708631 E R 485 Stub total 60 T BANK TOTALS: 256413.00 Scroll total 256413.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04039 3224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844727432 U 2504 11131844568831 U 2966 20131844806701 U 6043 20131844713250 U 2276 20131844713251 U 1346 12131842939632 U 38144 20131844687250 U 4234 20131844670452 U 2408 20131844806691 U 6263 20131844655833 U 4854 20131844807511 U 2953 20131844648436 U 638 20131844806695 U 334 20131844628035 U 456 20131844806694 U 710 20131844628031 U 558 20131844628032 U 586 20131844720644 U 12343 11131844447240 U 2814 20131844681435 U 5217 12131842954035 U 549 20131844805593 U 1306 20131844805640L U 5250 20131844700241 U 1799 20131844700268 U 2694 20131844748431 R 906 20131844805840 U 91 20131844748436 U 1044 20131844806680 U 2821 11131844563032 U 7112 * 20131321498500 U 1268 20131844705658 U 871 20131844705653 U 834 * 20131321494005 U 11668 20131844802432 U 400 12131842983031 L U 2929 15131843744034 U 1215 20131844807496 U 1101 20131844806833 U 2921 20131844806940 U 217 20131844669839L U 14910 17131843973633 L U 60000 15131843672831 U 3309 20131844670485 U 1667 20131844670462 U 551 * 19131511084200 R 1123 * 19131511084210 R 1109 20131844807065 U 1122 20131844807264 U 9987 16131843944231 U 4813 16131843944232 U 4142 20131844601233 U 1224 20131844690431 U 2921 20131844649433 U 348 20131844624635 U 5492 20131844721440 U 4603 20131844698431 U 10638 20131844656431 U 4217 20131844705657 U 89 20131844774032 U 616 Stub total 60 T BANK TOTALS: 277524.00 Scroll total 277524.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04039 3225 20131844715440 U 406 20131844719031 R 1413 20131844716233 U 1831 20131844805570 U 5586 20131844687279 U 5416 20131844691231 U 4137 17131844097631 R 4434 10131830503381 R 5775 20131844710631 U 761 20131844720642 U 5348 14131843426633 R 2453 20131844805553 U 1175 20131844806922 U 992 20131844805567 U 4819 11131844563031 U 7501 20131844806639 U 4291 20131844806973 U 523 * 04131380564875 L U 200 20131844796033 U 1608 20131844687245 U 1766 20131844651031 U 2041 12131842970240 U 7770 11131844487031 R 3127 20131844755231 U 1443 20131844806658 U 537 19131821462763 U 8000 10131844216231 U 15186 19131821462751 U 1510 19131821462864 U 1205 20131844638631 U 1414 20131844639632 U 227 27131846439000 U 21081 20131844707837 U 2184 20131844806693 U 14126 20131844807610 U 26361 20131844807438 U 3817 09131842387453 U 1830 20131844710243 U 2147 20131844687289 U 653 14131843381246 L U 60639 20131844807573 U 601 Stub total 41 T BANK TOTALS: 236334.00 Scroll total 236334.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 148 U 161 T Pay Dt total 34212.00 R 736059 U 770271.00 T Stub total 13 R 148 U 161.00 T Bank total 34212.00 R 736059.00 U 770271.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 04043 3226 19131842754431 U 1189 * 20131331801800 U 2472 * 20131331801850 U 2886 * 20131331802000 R 964 * 20131331799200 U 18770 * 20131331800200 R 8000 19131842744239 U 4478 19131842729835 U 1895 19131842739832 U 1737 19131842744037 U 2597 19131842744031 U 558 19131842744233 U 4455 19131842744235 U 1465 19131842872837 U 731 19131842872832 U 819 19131842831231 U 6555 19131842831233 U 2953 * 19132472608100 U 616 * 19132472608000 U 1132 * 19132472608200 U 1152 19131842831234 U 703 19131842831238 U 523 19131842831232 U 2170 19131842852834 U 124 19131842852838 U 1318 19131842852833 U 5252 19131842852837 U 1215 * 20131331779270 U 2437 19131842734431 U 2440 * 21131337351400 R 630 19131842743231 U 1286 * 19131331096821 U 7482 19131842823431 U 1924 * 20131331818800 R 2368 19131842847640 U 299 19131842842643 U 89 19131842844231 U 129 * 04131330754410 L R 2522 19131842844237 U 74602 * 04131330754450 L U 1582 * 19131331096851 R 4774 19131842835032 U 37778 19131842742240 U 4117 19131842860054 U 4217 19131842750832 U 125 19131842850434 U 124 19131842834648 U 14697 * 19132211120314 U 532 * 19132211120404 U 1895 19131842828031 U 1215 19131842827631 U 982 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 244975.00 Scroll total 244975.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 45 U 51 T Pay Dt total 19258.00 R 225717 U 244975.00 T Stub total 6 R 45 U 51.00 T Bank total 19258.00 R 225717.00 U 244975.00 T D i v i s i o n a l T o t a Stub total 87 R 975 U 1062 T Gen. total 620107.00 R 5699170.00 U 6319277.00 T Stub total 6 U 23.00 T Ind. total 6024681.00 U 6024681.00 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 998 U 1085 T Div. total 620107.00 R 11723851.00 U 12343958.00 T Collected on be Own divis Other Divis Stub tota 918 167 Amount to 10927146.0 1416812.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1988 R 4840 U 6828 T General to 9551382.00 R 36449717.00 U 46001099.00 T Stub total R 298 U 298 T Industrial R 276546824.00 U 276546824.00 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 41210.00 U 41210.00 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 1988 R 5140 U 7128 T Circle tot 9551382.00 R 313037751.00 U 322589133.00 T Collected on behalf of Own Circle Other Circle Stub total 5035 2,093 Amount tot 87452467.0 235136666.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 08/03/2025 SCROLL NO 1 02008 3724 * 17132642595500 R 3236 * 17132642596200 R 2314 19132180917800 R 717 19132180919212 R 354 * 24132615402704L U 2000000 19132113506750 U 595 19132113506751 U 537 19132113506752 U 566 Stub total 8 T BANK TOTALS: 2008319.00 Scroll total 2008319.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 4 U 8 T Pay Dt total 6621.00 R 2001698 U 2008319.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02008 3501 19132113521650 U 6572 * 27132626202915 U 106618 19132113517350 U 417 19132113517250 U 1827 * 20132613259405 U 4660 20132173213150 U 252 20132173213350 U 1888 20132113615150 U 18304 20132113616650 U 31933 Stub total 9 T BANK TOTALS: 172471.00 Scroll total 172471.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 172471 U 172471.00 T Stub total 4 R 13 U 17.00 T Bank total 6621.00 R 2174169.00 U 2180790.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 10/03/2025 SCROLL NO 1 04008 3502 * 19132613198700 R 6149 21132112111100 U 31989 21132130586300 U 74339 * 20132613325408 U 551 * 20132613325500 R 1109 * 27132436311500 U 97086 21132131014300 U 46669 20132131340202 R 190 21132112123100 U 27612 * 20132613329325 U 15638 * 20132613331550 U 20873 Stub total 11 T BANK TOTALS: 322205.00 Scroll total 322205.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 8 U 11 T Pay Dt total 7448.00 R 314757 U 322205.00 T Stub total 3 R 8 U 11.00 T Bank total 7448.00 R 314757.00 U 322205.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14017 3503 17132113414551 U 4732 20132131310101 R 920 21132112120230 U 8412 21132130946501 U 9802 * 18132612621400 R 444 20132173168952 U 439 * 16132621832600L U 9000 20132131281906 R 7929 19132131222100 U 1240 19132131222103 R 528 14132130998905 U 1356 * 20132613260214 U 2821 11132111689750L U 6164 * 20132622394100 U 1347 20132131319100 R 1051 18132131165600 U 5554 * 20132613260210 U 4301 * 20132622394300 U 2856 12132130808102 U 7513 14132130959200 U 1427 * 17132642470908 R 937 * 01132610045406 U 18821 15132131060000 U 1071 * 19132622263600 U 10735 * 20132622394305 U 17119 14132130947402 U 62866 * 15132321665402 R 610 21132112120310 U 16586 21132130966200 U 36384 20132173168850 U 40308 24132115105209 U 866691 16132113306050 L U 28000 17132132200000L U 16555 20132173216650 L U 5873 Stub total 34 T BANK TOTALS: 1200392.00 Scroll total 1200392.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 27 U 34 T Pay Dt total 12419.00 R 1187973 U 1200392.00 T Stub total 7 R 27 U 34.00 T Bank total 12419.00 R 1187973.00 U 1200392.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 18010 3713 17132132117100 U 792 10132111638850 E U 25422 17132113418850 U 6019 21132112108700 U 1501 * 20132613346500 R 20122 19132173035250 U 89 17132113430050 U 2617 13132172400450 U 4336 16132172695555 U 4855 19132173078250 U 16983 14132172477750 U 9363 17132113371553 U 53665 19132173078450 U 14356 20132173137950 U 5730 19132113548650 U 2192 19132173081950 U 659 19132173035050 U 1074 19132113509752 U 126 20132173138050 U 5850 06132171364250 L U 2711 06132171364150L U 868 19132173035051 U 124 19132113509750 U 1137 17132113430051 U 412 * 18132612607107 R 94 Stub total 25 T BANK TOTALS: 181097.00 Scroll total 181097.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18010 3714 20132173138150 U 1799 19132113509552 U 195 19132173035052 U 1392 Stub total 3 T BANK TOTALS: 3386.00 Scroll total 3386.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 26 U 28 T Pay Dt total 20216.00 R 164267 U 184483.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 18010 3504 20132113591950 U 2329 * 20132613312300 R 4376 20132173159150 U 1399 19132113545450 U 769 20132113592250 U 688 * 20132613273801 U 2359 21132112110200 U 2069 15132113298550 U 12745 * 20132613366610 U 4381 20132113592150 U 862 17132113425850 U 9858 15132113270550 U 31648 08132172490550 U 9929 13132130933600 U 2032 19132113516150 U 2946 17132113388755 U 21173 19132173073453 U 4336 19132113521750 U 214 17132113428650 U 1681 * 20132613273804 U 7803 * 20132613312050 U 2821 * 19132263200751 U 2966 * 20132613274000 R 11349 20132131340504 R 5464 * 20132613366614 U 4700 Stub total 25 T BANK TOTALS: 150897.00 Scroll total 150897.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18010 3505 11132111654450L U 8000 16132113327050 U 1542 17132113426050 U 16184 * 20132613310705 U 4222 20132113608850 U 1478 17132113389050 U 6360 19132113510350 U 1556 20132113603610 U 7801 * 20132613608402 U 7552 21132112124140 U 1512 18132113464152 U 7010 20132113592350 U 427 06132110853950L U 6500 08132111198750 U 427 * 20132613606200 U 4381 * 20132613273802 U 1001 16132113349250 U 7225 * 06132610584400 L U 15000 13132111799850 U 30358 24132175101240 U 354129 11132111695750L U 50000 24132115105110 U 309212 09132172857450 U 3375 * 19131842749041 L U 3079 14132172549951 U 131 Stub total 25 T BANK TOTALS: 848462.00 Scroll total 848462.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 18010 3506 20132131335600 R 2386 19132113499750 U 2568 * 20132613273900 R 10215 17132113391650 U 4023 18132113465150 U 2341 19132113548950 U 6416 13132130925303 U 3204 20132131342807 R 1731 19132173021850 U 2408 * 20132613273800 R 21541 * 19132612673421L U 9697 20132113603600 U 2568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 69098.00 Scroll total 69098.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 55 U 62 T Pay Dt total 57062.00 R 1011395 U 1068457.00 T Stub total 9 R 81 U 90.00 T Bank total 77278.00 R 1175662.00 U 1252940.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 10/03/2025 SCROLL NO 1 44011 3507 21132112121110 U 1512 21132112121330 U 1512 21132112121120 U 1513 18132113481450 U 10576 21132112121210 U 179437 Stub total 5 T BANK TOTALS: 194550.00 Scroll total 194550.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 194550 U 194550.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 194550.00 U 194550.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 02035 3715 20132173148450L U 8500 5 19132131250210 R 12500 Stub total 2 T BANK TOTALS: 21000.00 Scroll total 21000.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 02035 3716 19132131250210 R 13169 Stub total 1 T BANK TOTALS: 13169.00 Scroll total 13169.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 25669.00 R 8500 U 34169.00 T Stub total 2 R 1 U 3.00 T Bank total 25669.00 R 8500.00 U 34169.00 T Bank 04002 NBP G.MARKET PAYMENT DT 07/03/2025 SCROLL NO 1 04002 3717 18132131186700L U 200 18132131201310 L R 200 20132181009700E R 200 07132110870550 E U 2510 * 26132630022573E U 200 18132172993750 L U 7000 18132161588900L R 3800 04132110658755 L U 200 Stub total 8 T BANK TOTALS: 14310.00 Scroll total 14310.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 5 U 8 T Pay Dt total 4200.00 R 10110 U 14310.00 T Stub total 3 R 5 U 8.00 T Bank total 4200.00 R 10110.00 U 14310.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 14010 3508 20132181010918 R 967 20132181010902 R 1521 * 17132642546100 R 352 * 17132642573600 R 197 * 20132622351800 U 4814 20132141602308 U 1527 20132141602305 U 3729 15132120430800 U 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132120528100L U 40000 21132130578700 U 3291 * 20132240910102 U 151 * 20132240909400 U 180 * 20132241911100 U 2055 * 20132241911200 U 5929 * 20132241911302 U 5337 * 20132241911300 U 3017 * 20132241911400 U 2600 21132130693306 U 24667 19132121037201L U 3083 19132121037200 U 9107 19132141450900 U 10663 * 12131211007900 L U 1958 19132141451009 U 6407 21132130578800 U 4728 17132132118200 U 10721 * 20132232222468 U 1074 * 20132232222452 U 978 * 20132232222451 U 572 06132120266500L U 20000 24132185604168 U 75221 * 24132255506155 U 168484 * 10132231014390 U 3377 17132172775250 U 5761 Stub total 33 T BANK TOTALS: 425389.00 Scroll total 425389.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 29 U 33 T Pay Dt total 3037.00 R 422352 U 425389.00 T Stub total 4 R 29 U 33.00 T Bank total 3037.00 R 422352.00 U 425389.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 10/03/2025 SCROLL NO 1 20407 3509 19132141436200 U 2487 19132141436300 U 1888 19132141436206 U 528 20132121093505 U 827 20132121097603 U 731 20132121069706 U 668 18132131173800 R 943 18132131163101 R 2541 * 20132412108301 U 9858 * 19131511644400 R 2701 * 19131511639800 R 1036 * 19131511644052 R 766 20132121040912 U 899 20132121040910 U 819 18132131179600 U 5928 18132131179501 R 4766 Stub total 16 T BANK TOTALS: 37386.00 Scroll total 37386.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 10 U 16 T Pay Dt total 12753.00 R 24633 U 37386.00 T Stub total 6 R 10 U 16.00 T Bank total 12753.00 R 24633.00 U 37386.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 07/03/2025 SCROLL NO 1 02106 3718 18132161554701L R 6166 Stub total 1 T BANK TOTALS: 6166.00 Scroll total 6166.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 6166.00 R 0 U 6166.00 T Stub total 1 R 0 U 1.00 T Bank total 6166.00 R 0.00 U 6166.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 10/03/2025 SCROLL NO 1 05012 3601 * 20132613313500 R 6487 * 20132613313600 R 7004 * 13132621539700L U 22000 18132113446350 U 1259 19132180969500 R 3241 19132180969498 R 2661 17132113387050L U 11270 18132120725227 U 4774 14132130960900L U 1487 * 13132221898403 L U 22000 * 20132622379800 U 7562 * 20132622379900 U 452 13132111818150 U 28596 * 20132613263056 U 18894 * 20132613263000 R 48952 * 20131451174319 R 131 * 20131451159900 R 2023 15132120443300 U 26541 21132130831306 U 1529 19132141521808 L U 6886 * 20132472691600 U 804 * 20132472691500 U 10492 * 20132472705600 U 4774 13132130900500 L U 658 * 20132221718000 U 8587 * 18132612611200 R 1531 06132140407600L U 35000 17132132209200 L U 7629 16132131889900L U 6448 16132131831500 L U 2297 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 301969.00 Scroll total 301969.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 22 U 30 T Pay Dt total 72030.00 R 229939 U 301969.00 T Stub total 8 R 22 U 30.00 T Bank total 72030.00 R 229939.00 U 301969.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14013 3602 * 19132622264000 U 479 * 19132642821300 R 304 * 19132642815900 R 2080 * 19132642818000 R 572 * 19132642818100 R 528 * 14131230738431 U 7759 * 20132481706100 U 4257 * 19132233691500 U 4376 * 08132281292913 U 22547 * 20131844792857 U 986 * 20132472760200 U 7323 * 20132412104902 U 551 * 24131395102410L U 1317839 Stub total 13 T BANK TOTALS: 1369601.00 Scroll total 1369601.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 9 U 13 T Pay Dt total 3484.00 R 1366117 U 1369601.00 T Stub total 4 R 9 U 13.00 T Bank total 3484.00 R 1366117.00 U 1369601.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18012 3603 * 19131321388501 U 290 * 19131321388500 U 5013 21132112120220 U 1892 21132130082001 U 23746 * 19131842685831 R 27649 * 19131842686232 U 4336 Stub total 6 T BANK TOTALS: 62926.00 Scroll total 62926.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 5 U 6 T Pay Dt total 27649.00 R 35277 U 62926.00 T Stub total 1 R 5 U 6.00 T Bank total 27649.00 R 35277.00 U 62926.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 05/03/2025 SCROLL NO 1 39008 3707 * 18132631851200 R 1216 16132172704150 U 5531 16132172704152 U 89 15132113241451 U 1074 13132172363550 U 2012 15132131030300 U 4066 Stub total 6 T BANK TOTALS: 13988.00 Scroll total 13988.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 5 U 6 T Pay Dt total 1216.00 R 12772 U 13988.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 39008 3708 13132111829450 U 6185 17132113381452 U 566 18132172978256 U 1167 17132113398650 L U 14104 18132172977950 U 740 17132113381450 U 2279 * 19132622257800 U 2953 * 19132622258000 U 1036 Stub total 8 T BANK TOTALS: 29030.00 Scroll total 29030.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 29030 U 29030.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 39008 3719 * 20132613413721 U 49562 13132172341297 U 2259 * 20132613413723 U 7272 * 19132252406216 R 1189 13132172341289 U 2051 Stub total 5 T BANK TOTALS: 62333.00 Scroll total 62333.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 4 U 5 T Pay Dt total 1189.00 R 61144 U 62333.00 T Stub total 2 R 17 U 19.00 T Bank total 2405.00 R 102946.00 U 105351.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 06/03/2025 SCROLL NO 1 05064 3709 20132141594200 U 1436 * 18132281007807 U 1001 * 20132232266551 U 2087 * 18131511587787 R 2440 19132141424200 U 11515 19132141424205 U 17299 * 17132263061351 U 124 13132141030300 U 16392 19132141521000 U 1335 * 09132231315451 E U 3485 * 20132232266570 U 2533 * 20132232266554 U 1734 * 17132230122264 U 2504 * 17132230122251 U 1381 * 18132281007800 U 1095 19132141509553 U 1007 * 18132230148851 U 1224 20132141622700 U 325 20132141622713 U 339 20132141622703 U 464 * 10132231134275E U 740 20132141635800 U 1087 20132141635850 U 1988 20132141635704 U 4750 * 19132233696858 U 15749 * 19132233696975 U 2311 20132141650342 U 3241 20132141652115 U 2761 18132156033200 R 3082 18132156054400 R 2052 * 18132233539200 U 1215 * 18132233539245 U 89 * 18132233539300 U 53898 * 08132231185751 E U 7631 * 18132233519300 U 1503 * 18132233519400 U 833 * 18132233519450 U 1748 * 18132233544800 U 6606 * 18132233544500 U 1799 19132141486400 U 311 19132141500703 U 14183 20132141553019 U 2542 20132141553006 U 536 18132156033100 R 4217 20132141571100 U 276 19132141423800 L U 10000 * 18132233574300 U 19419 18132141410720 U 9921 Stub total 48 T BANK TOTALS: 244208.00 Scroll total 244208.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3710 * 17132263061251 U 54066 * 19132233622400 U 3114 * 19132233622300 U 2696 * 18132233554050 U 2179 19132141450205 U 978 19132141450407 U 1590 * 08132231184073E U 2297 19132141447206 U 2279 19132141484516 U 833 19132141447205 U 4102 18132141414713 U 2027 18132141414706 U 4739 18132141414701 U 5611 18132141414800 U 1642 18132141414600 U 4868 18132141414711 U 5213 * 10132231110251E U 13371 * 12132231274855 U 1838 * 18132211095510 U 1379 * 18132211095602 U 3063 20132141587104 U 5815 20132141587100 U 7284 * 11132281759862E U 7684 * 20132232262760 U 703 * 20132232262751 U 421 20132141579200 U 7010 19132141475122 U 4938 19132141475124 U 4894 19132141475125 U 6496 * 18132221505800 U 14698 19132141429606 U 2167 * 17132282258800 U 2151 * 13132411461800E U 227 * 13132411461900 E U 1433 20132141605825 U 1117 20132141605820 U 1817 18132141399711 U 1626 19132141435806 U 2344 19132141513005 U 1090 20132141581603 L U 1132 19132141498300 U 1647 19132141518806 U 5413 * 05132280938363 U 33368 20132141574009 U 4854 * 18132233529600 U 3082 * 18132233529700 U 4750 19132141450882 U 4098 19132141450913 U 5093 Stub total 48 T BANK TOTALS: 255237.00 Scroll total 255237.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05064 3711 * 15132232209851E U 5085 * 18132233530844 L U 7500 Stub total 2 T BANK TOTALS: 12585.00 Scroll total 12585.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 94 U 98 T Pay Dt total 11791.00 R 500239 U 512030.00 T PAYMENT DT 07/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05064 3720 20132141552100 U 1609 20132141595501 U 673 20132141595508 U 572 20132141559710 U 862 20132141565808 U 8043 20132141573010 U 627 19132141457605 U 1927 20132141586200 U 731 20132141586205 U 1125 19132141457904 U 1215 19132141457906 U 1359 19132141481704 U 17256 19132141471313 U 2202 19132141471312 U 6606 * 19132233701200 U 5053 * 19132233702000 U 7403 20132141570700 U 2848 20132141586900 U 14851 * 20132232300451 U 3235 19132141457607 U 2080 20132141650607 U 577 20132141650608 U 804 20132141569800 U 132 * 16132230384275 E U 16749 * 16132230384265E U 16078 * 10132231019355 E U 5405 12132140883607E U 1703 20132141596300 U 4058 19132141457006 U 7762 19132141457008 U 6134 12132140883600E U 877 12132140883603 E U 739 20132141566013 U 1312 20132141566005 U 1670 20132141610013 U 2362 20132141610010 U 2356 * 13132231459763L U 1892 * 13132231459753 L U 11912 20132141580005 U 479 20132141590910 U 5013 20132141590903 U 3241 20132141584608 U 2729 20132141581400 U 3209 20132141586000 U 580 19132141481809 U 1263 19132141500811 U 817 Stub total 46 T BANK TOTALS: 180130.00 Scroll total 180130.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3721 20132141590908 U 2793 20132141590914 U 2084 20132141590906 U 1478 19132141476009 U 2084 19132141476000 U 3181 19132141476001 U 1051 20132141625714 U 5730 20132141563816 U 2055 19132141485600 U 6058 19132141436700 U 2921 * 20132221693806 U 89 * 20132221693800 U 1095 * 20132221693700 U 1161 20132141544203 U 1175 20132141544200 U 3017 * 01132231590566 L U 396 * 13132231549051 U 5215 19132141507050 U 1391 * 12132251249050E R 4109 12132140892800 U 15311 19132141504700 U 2321 Stub total 21 T BANK TOTALS: 64715.00 Scroll total 64715.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 66 U 67 T Pay Dt total 4109.00 R 240736 U 244845.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05064 3604 19132141480800 U 769 19132141434805 U 1927 19132141434800 U 1731 19132141481510 U 1036 20132141569611 U 688 19132141453300 U 3114 20132141622108 U 339 20132141619000 U 4098 * 19132233655100 U 3757 * 19132240888800 U 1590 * 19132233653500 U 6088 19132141478812 U 1137 19132141478803 U 572 19132141475112 U 5133 19132141486800 U 1347 20132141563308 U 2565 20132141617050 U 2504 20132141617054 U 972 19132141506000 U 725 20132141534602 U 427 * 08132231186551 U 13264 20132141613800 U 2344 20132141538500 U 2729 * 19132233676015 U 1956 * 19132233676100 U 166 * 19132233676000 U 2793 19132141478700 U 5376 20132141543000 U 848 20132141578200 U 1497 20132141538503 U 775 19132141509400 U 2449 19132141509405 U 4854 20132141556100 U 1538 20132141569105 U 740 20132141538600 U 940 19132141471700 U 1765 20132141569100 U 558 19132141467800 U 12903 19132141477600 U 769 20132141573100 U 964 20132141573103 U 682 19132141476205 U 5372 19132141499104 U 1895 21132141521300 U 11530 20132141579500 U 1628 18132131199502 R 2633 20132141544600 U 269 20132141544700 U 5181 Stub total 48 T BANK TOTALS: 128937.00 Scroll total 128937.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3605 * 08132281292253 U 1199 20132141545609 U 876 * 19132233642820 U 2565 * 20131334652200 U 100505 20132141542904 U 4501 19132141476210 U 2359 20132141568550 U 3082 20132141568551 U 3114 19132141494400 U 1519 20132141597400 U 4217 20132141574911 U 688 * 16132280954295 U 49085 * 20132232222068 U 28205 19132141476200 U 745 20132141568500 U 2600 20132141623903 U 836 20132141623900 U 3908 20132141583400 U 1137 20132141583407 U 1051 19132141505300 U 4000 20132141609204 U 348 20132141568901 U 5054 * 10132231083053 U 2053 20132141535402 U 2248 19132141450871 U 2504 19132141450876 U 2311 20132141552209 U 7674 19132180989505 R 1639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132180989503 R 726 19132180986600 R 348 20132141578603 U 2680 20132141578700 U 3425 * 19132472600501 U 1521 19132141516503 U 180 19132141450839 U 2311 19132141450838 U 1413 19132141450848 U 282 * 07132281234457 U 1703 * 19132233632020 U 1044 * 19132233632000 U 2248 20132141544618 U 673 19132141476105 U 20371 19132141476100 U 5826 20132141570800 U 1870 20132141570808 U 392 20132141570810 U 885 20132141571007 U 136 20132141571000 U 2499 Stub total 48 T BANK TOTALS: 290556.00 Scroll total 290556.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05064 3606 19132141483200 U 2046 20132141532900 U 195 20132141532909 U 6372 20132141560507 U 3394 19132141482400 U 1176 20132141621900 U 5676 20132141547010 U 644 20132141547000 U 2422 19132141486503 U 124 19132141486505 U 523 * 19132233632900 U 5053 19132141442200 U 2440 19132141442211 U 1268 20132141554803 U 128 20132141554800 U 1065 20132141569504 U 507 20132141561406 U 2184 20132141649702 U 7452 20132141616600 U 5709 20132141534000 U 456 19132141499100 U 4814 * 19132240888802 U 745 20132141616603 R 4660 20132141634900 U 2344 19132141481608 U 5651 19132141481600 U 6965 * 19131251066231 R 4621 20132141534813 U 1607 * 19132233684100 U 3017 19132141487500 U 19297 19132141487505 U 1413 19132141487503 U 1322 * 19132233684129 U 1277 * 16132280947515 L U 920 * 18132281381254 U 96 * 14131451941115 R 268 * 14131451943101 R 392 * 14131451943003 R 11913 * 15132281180900 U 695 * 24132235302000 U 473550 * 27132236335450 U 8409 * 27132236334540 U 47830 19132141476300 U 1559 * 27132266340900 U 92606 * 27132266335550 U 65502 * 27132236335751 U 38903 * 27132236326900 U 119004 Stub total 47 T BANK TOTALS: 968214.00 Scroll total 968214.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05064 3607 20132141571005 U 741 20132141570807 U 1905 20132141571008 U 420 20132141571010 U 2084 * 19132281101110 U 6806 * 20132232257462 U 3177 * 20132232257451 U 1639 17132172742750 U 1633 * 02132262320651L U 7581 20132141639700 U 1181 20132141639708 R 876 19132141427205 U 1125 19132141427200 U 2600 20132141545700 U 4359 20132141533301 U 4227 * 19132472600500 U 1134 Stub total 16 T BANK TOTALS: 41488.00 Scroll total 41488.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 149 U 159 T Pay Dt total 28076.00 R 1401119 U 1429195.00 T Stub total 15 R 309 U 324.00 T Bank total 43976.00 R 2142094.00 U 2186070.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 07/03/2025 SCROLL NO 1 14014 3722 19132121016807 U 5929 19132121016805 U 124 * 20132232223651 U 1748 * 20132232223655 U 929 16132141238510 U 6843 * 05132235526500 L U 18479 20132181002012 R 891 * 19131381050810 R 3734 * 19131381051600 R 2151 20132180999300 R 531 20132180999407 R 499 * 19131381050405 R 673 14132141123301 U 1274 18132131201002 R 987 * 12132231299700E U 3266 * 01132280074500 L U 4334 01132140113015L U 5266 * 12132231804957 E U 14707 14132172538550 U 1405 18132131164600 R 1765 * 01132280113600L U 3578 18132141358410 L U 20000 * 11132235096300L U 12910 Stub total 23 T BANK TOTALS: 112023.00 Scroll total 112023.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 15 U 23 T Pay Dt total 11231.00 R 100792 U 112023.00 T Stub total 8 R 15 U 23.00 T Bank total 11231.00 R 100792.00 U 112023.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/03/2025 SCROLL NO 1 20403 3725 * 10132281616300 U 1699 07132140488411 L U 7300 * 19131392110711 U 6686 * 19131392110700 U 6169 21132120115700 U 2164 * 20132232242370 U 1016 * 19132233678700 U 1399 15132141144303 U 9627 20132141635000 U 3177 * 20132232251851 U 2664 * 20132232256951 U 726 * 20132232262060 U 2237 * 20132232261985 U 89 * 20132232262051 U 1384 * 20132232261955 U 2046 * 10132281610710 L U 18000 * 20132232293352 U 2440 * 07132231941751 U 9941 12132140900100 U 1869 07132140526702 L U 6970 01132120019254L U 10370 01132120019219 U 3602 * 15132232201851 U 609 17132141294100 U 3175 18132141378200 U 1940 20132141582209 U 2953 20132141638800 U 5612 * 20132232297261 U 775 18132141384400 U 1580 18132141384305 U 4599 11132140762715 U 4043 15132141152100 U 874 * 14132292687458 R 916 * 14132292686100 R 5139 * 11132235029755L U 7295 * 11132235029700 L U 136 * 01132280095200E U 10635 * 10132281612600 U 4224 14132141138205L U 9800 18132141374200 U 7434 Stub total 40 T BANK TOTALS: 173314.00 Scroll total 173314.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 38 U 40 T Pay Dt total 6055.00 R 167259 U 173314.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20403 3608 * 20132232252951 U 485 * 20132232252960 U 441 * 20132232268451 U 5332 06132140429207 L U 93 19132141435900 U 2601 13132140942600 U 37329 * 20132232233251 U 2664 * 18132233531300 L U 8000 20132113596950 U 3438 * 20132232228951 U 2761 * 16132621899100 U 2593 * 20132232265451 U 2023 * 20132232265456 U 2694 * 20132232289351 U 151 * 20132232289251 U 124 20132141633900 U 252 * 20132232279551 U 2151 * 20132232231162 U 827 * 19131281970001 U 89 * 19131281970105 U 266 * 19131281970100 U 7762 * 19131281970000 U 4416 * 20132232266354 U 862 * 20132232233462 U 3060 * 19132432762400 U 6965 * 20132232223154 U 6037 * 20132232232051 U 4615 18132141337200 U 580 * 20132232240758 U 1320 * 20132232240751 U 483 20132141580100 U 5212 20132141582208 U 4455 18132141342200 U 488 18132141342218 U 685 * 20132232236851 U 906 20132141637910 U 2765 17132141268700L U 1540 * 20132232239251 U 1291 20132141629606 U 5810 * 20132232238151 U 2119 * 02132232029902 U 6660 * 20132232283451 U 949 * 20132232283453 U 1286 * 20132232283958 U 1221 * 20132232256351 U 5013 * 20132232232251 U 6353 * 20132232048965L U 7000 20132141629502 U 507 * 20132232221655 U 616 * 20132232221651 U 383 20132141629500 U 2279 * 11132281743553 U 6592 17132141321004 U 2574 * 20132232229655 U 4217 * 20132232242465 U 3082 * 20132232242485 U 726 * 20132232242451 U 383 * 20132232242455 U 1462 20132141584506 U 3079 04132140247111 L U 8000 * 20132232237651 U 2087 * 20132232237652 U 1137 21132140199210 U 29512 * 20132232269967 U 4576 21132120159500 U 3641 * 20132232251552 U 64 20132141650220 U 949 20132141650208 U 784 20132141650214 U 1268 Stub total 69 T BANK TOTALS: 242085.00 Scroll total 242085.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20403 3609 * 20132232284761 U 775 * 20132232284555 U 2087 20132141637308 U 2985 * 20132232255451 U 848 * 20132232255251 U 6686 * 20132232255569 U 1175 * 20132232234662 U 1831 19132141486310 U 2187 19132141486313 U 1459 19132152202400 R 1065 19132152202300 R 992 Stub total 11 T BANK TOTALS: 22090.00 Scroll total 22090.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 78 U 80 T Pay Dt total 2057.00 R 262118 U 264175.00 T Stub total 4 R 116 U 120.00 T Bank total 8112.00 R 429377.00 U 437489.00 T Bank 02009 HBL 67 J.B PAYMENT DT 10/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02009 3701 24132155501267 U 1533548 24132185801604 U 536544 24132155501057 U 132244 24132155501317 U 392840 19132152217700L R 34938 08132159102700 L R 12398 24132185605400 U 826200 Stub total 7 T BANK TOTALS: 3468712.00 Scroll total 3468712.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 5 U 7 T Pay Dt total 47336.00 R 3421376 U 3468712.00 T Stub total 2 R 5 U 7.00 T Bank total 47336.00 R 3421376.00 U 3468712.00 T Bank 04005 NBP 64 J.B PAYMENT DT 07/03/2025 SCROLL NO 1 04005 3723 19132180934702 R 296 19132180942300 R 1065 19132180934732 R 97 10132181110535 L R 36000 19132180962905 R 586 19132180962809 R 1384 * 20132253027400 R 528 11132181175609 E R 506 19132131217704 R 673 17132151020700 R 1772 19132131210100 R 1210 19132131218005 R 673 17132151020702 R 681 19132131214305 R 1189 19132180913500 R 128 19132180913503 R 1298 19132180914327 R 180 19132180913806 R 413 20132181021200 R 572 20132181030400 R 116 19132152206900 R 2184 20132152479800 R 259 Stub total 22 T BANK TOTALS: 51810.00 Scroll total 51810.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 0 U 22 T Pay Dt total 51810.00 R 0 U 51810.00 T Stub total 22 R 0 U 22.00 T Bank total 51810.00 R 0.00 U 51810.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 08/03/2025 SCROLL NO 1 20016 3726 16132141207510 U 5263 16132161362107 R 377 20132181058219 R 696 20132131341449 R 493 Stub total 4 T BANK TOTALS: 6829.00 Scroll total 6829.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 1 U 4 T Pay Dt total 1566.00 R 5263 U 6829.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20016 3702 * 20132613600212 U 2629 * 20132613600211 U 784 * 19131321409704 U 2481 * 19131321409700 U 259 * 19132511977517 U 124 * 19132511977710 U 943 20132161806000 R 421 20132161805900 R 1109 20132161806300 R 1836 20132161806307 R 151 * 19131821469913 U 4070 Stub total 11 T BANK TOTALS: 14807.00 Scroll total 14807.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 7 U 11 T Pay Dt total 3517.00 R 11290 U 14807.00 T Stub total 7 R 8 U 15.00 T Bank total 5083.00 R 16553.00 U 21636.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 10/03/2025 SCROLL NO 1 23009 3703 11132160874014 R 2948 20132161739000 R 1670 12132160977349 R 6425 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 11043.00 Scroll total 11043.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 11043.00 R 0 U 11043.00 T Stub total 3 R 0 U 3.00 T Bank total 11043.00 R 0.00 U 11043.00 T Bank 04044 NBP 71 J.B PAYMENT DT 10/03/2025 SCROLL NO 1 04044 3704 07132160585300 R 4990 Stub total 1 T BANK TOTALS: 4990.00 Scroll total 4990.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 4990.00 R 0 U 4990.00 T Stub total 1 R 0 U 1.00 T Bank total 4990.00 R 0.00 U 4990.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 14030 3712 * 17131281804400 U 1799 * 17131281804300 U 4177 Stub total 2 T BANK TOTALS: 5976.00 Scroll total 5976.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5976 U 5976.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5976.00 U 5976.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20410 3727 16132161361107 R 3634 16132161361142 R 534 10132172125451 U 5897 Stub total 3 T BANK TOTALS: 10065.00 Scroll total 10065.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 4168.00 R 5897 U 10065.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20410 3705 09132181100336 R 1366 09132181097899 R 6360 10132181102630 R 21761 09132181095184 R 12207 26132180036469E U 10000 11132181124131 L R 20000 17132180811600L R 17994 16132161361144 R 740 11132181175222L R 803 Stub total 9 T BANK TOTALS: 91231.00 Scroll total 91231.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 1 U 9 T Pay Dt total 81231.00 R 10000 U 91231.00 T Stub total 10 R 2 U 12.00 T Bank total 85399.00 R 15897.00 U 101296.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/03/2025 SCROLL NO 1 20612 3706 20132161761500 R 499 20132161761710 R 507 20132161751601 R 89 20132161751600 R 1167 20132161755100 R 296 20132161754904 R 90 20132161754900 R 383 20132161784010 R 89 20132161784000 R 949 20132161783700 R 978 20132161801416 R 558 20132161781500 R 668 20132161781400 R 914 20132161784400 R 572 20132161784409 R 775 20132161752128 R 595 20132161741600 R 5053 20132161792604 R 4098 20132161792600 R 1007 20132161792900 R 949 20132161731303 R 1413 20132161752136 R 507 20132161745200 R 616 20132161730507 R 247 20132161732500 R 1381 20132161732512 R 1863 20132161731300 R 296 20132161760476 R 653 20132161796800 R 1895 20132161796900 R 1349 20132161796901 R 1102 20132161838310 R 413 20132161838200 R 1609 20132161773700 R 238 20132161760338 R 180 09132160778506 R 1502 09132160778332 R 1502 12132160983900 R 726 07132180663105 R 4148 Stub total 39 T BANK TOTALS: 41876.00 Scroll total 41876.00 T DIFFERENCE: 0.00 10.00 Stub total 39 R 0 U 39 T Pay Dt total 41876.00 R 0 U 41876.00 T Stub total 39 R 0 U 39.00 T Bank total 41876.00 R 0.00 U 41876.00 T D i v i s i o n a l T o t a Stub total 165 R 666 U 831 T Gen. total 572015.00 R 3806390.00 U 4378405.00 T Stub total 14 U 23.00 T Ind. total 9572660.00 U 9572660.00 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 165 R 689 U 854 T Div. total 572015.00 R 13379050.00 U 13951065.00 T Collected on be Own divis Other Divis Stub tota 560 294 Amount to 7837635.00 6113430.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02027 4001 * 20132459176900 U 5770 19132281051902 U 9778 * 19131221296001 U 4217 * 19131221296000 U 1687 Stub total 4 T BANK TOTALS: 21452.00 Scroll total 21452.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21452 U 21452.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 21452.00 U 21452.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 04016 4002 20132281225715 U 548 20132281225710 U 1443 20132281210600 U 644 20132281210609 U 696 20132232338066 U 2726 20132232338076 U 1189 20132281303204 U 6328 20132281303200 U 1413 20132281303210 U 1539 * 19131251045581 R 124 * 19131251045591 R 1888 18132211051400 U 5684 11132221755905 U 13000 11132221755900 L U 8009 27132266287802 U 86476 27132266283608 U 11573 Stub total 16 T BANK TOTALS: 143152.00 Scroll total 143280.00 T DIFFERENCE: 128.00 11.00 Stub total 2 R 14 U 16 T Pay Dt total 2012.00 R 141268 U 143280.00 T Stub total 2 R 14 U 16.00 T Bank total 2012.00 R 141268.00 U 143280.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 18004 4011 20132219031200 U 13926 12132210626507 U 24820 18132271824330L U 2904 14132210782202 U 238 14132262197305 U 15366 14132210782205 U 378 14132210793202 U 1969 19132281205100 U 604 * 19131221334700 U 2311 16132280953512 L U 1229 18132230142557L U 161909 * 19131221334701 U 6566 Stub total 12 T BANK TOTALS: 232220.00 Scroll total 232220.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 232220 U 232220.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 232220.00 U 232220.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 44006 4003 16132210930603 U 93 20132270498800 U 126 * 19131210192400 U 132 * 19131251083681 R 334 20132270456200 U 630 * 20131251136831 R 789 19132240928002 U 833 20132270498816 U 1254 * 19131251053281 R 1326 19132270423902 U 1349 * 19131221340610 U 6526 19132240891507 U 1538 * 20131221365833 U 2458 * 20131221365830 U 2921 * 19131221334600 U 2921 * 19131210192500 U 3961 * 20132613287600 R 4098 * 19131251046131 R 4213 * 19131221340605 U 4296 16132210930600 U 4388 * 20132613287625 R 4615 * 19131210192600 U 5242 20132270498805 U 6747 * 19131210192505 U 16049 21132210647400 U 39215 27132276200858 U 54592 27132266200164 U 1479 * 20131221346801 E U 5133 * 20131221346802E U 5969 24132225204100 U 21245 * 19131221329104 U 21501 Stub total 31 T BANK TOTALS: 225973.00 Scroll total 225973.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 44006 4004 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131311694200 U 104688 21132220205000 U 138237 21132261215900 U 152817 24132275201625 U 519136 Stub total 4 T BANK TOTALS: 914878.00 Scroll total 914878.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 29 U 35 T Pay Dt total 15375.00 R 1125476 U 1140851.00 T Stub total 6 R 29 U 35.00 T Bank total 15375.00 R 1125476.00 U 1140851.00 T Bank 02020 HBL GULBERA PAYMENT DT 10/03/2025 SCROLL NO 1 02020 4005 21132233299751 U 44563 24132235309050 U 55151 Stub total 2 T BANK TOTALS: 99714.00 Scroll total 99714.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 99714 U 99714.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 99714.00 U 99714.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 10/03/2025 SCROLL NO 1 02021 4006 19132263164351 U 14568 27132266663954 U 10474 Stub total 2 T BANK TOTALS: 25042.00 Scroll total 25042.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25042 U 25042.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25042.00 U 25042.00 T Bank 08027 BOP G.C UNIVERSITY F/ABAD PAYMENT DT 08/03/2025 SCROLL NO 1 08027 4012 18132292931322 R 1547 19132293051000 R 406 19132293040700 R 612 19132293034900 R 369 19132293039700 R 238 18132292915000 R 1472 20132293181200 R 804 15132292815218 R 969 19132292881100 R 1094 20132293168200 R 7046 20132293168300 R 392 20132293163200 R 90 19132292938500 R 1809 20132293144400 R 862 20132293134600 R 435 20132293194500 R 2087 19132292858600 R 833 20132293144200 R 441 09132291051700L R 6000 03132292440056 R 3568 15132292736804 R 287 5 15132292736804 R 13115 Stub total 22 T BANK TOTALS: 44476.00 Scroll total 44476.00 T DIFFERENCE: 0.00 11.00 Stub total 22 R 0 U 22 T Pay Dt total 44476.00 R 0 U 44476.00 T Stub total 22 R 0 U 22.00 T Bank total 44476.00 R 0.00 U 44476.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20504 4013 * 19132622212100 U 1065 * 20132181029400 R 2537 * 20132181033600 R 566 20132232283256 U 688 * 20132141544800 U 1478 15132262573261 U 1231 15132262573551 U 136 * 19131210223800 U 421 16132262619251 U 1673 16132262618951 U 1973 19132252410100 R 6368 * 17132120514800 U 2049 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132120514700 U 1048 20132263270851 U 4862 20132263270951 U 2000 20132263270957 U 869 * 16131231606430 U 2674 * 16131231606440 U 3190 * 16131231606470 U 1839 20132240911002 U 551 20132240911000 U 528 20132240909703 U 514 20132240909601 U 1180 20132240909600 U 352 20132263241251 U 1350 20132263239951 U 814 20132263241451 U 8274 20132263241151 U 7969 * 13132140994650 U 15548 * 20132141547950 U 2918 * 20132141547900 U 397 19132263146751 U 3382 19132263146851 U 1670 19132263146951 U 1957 * 18132141385109 U 137 * 18132141385107 U 1366 * 18132141385100 U 2173 20132232294651 U 2729 19132263201851 U 7726 19132263201951 U 2150 19132221534104 U 4854 19132221534102 U 710 19132221534100 U 1196 20132263251351 U 132 08132231232798 U 2982 08132231232805 U 1869 * 20132141573201 U 203 * 20132141573200 U 1427 * 20132141573204 U 1443 * 20132121079800 U 427 * 20132121079805 U 493 * 19132622300000 U 2537 * 19131210235000 U 311 18132263098851 U 3030 * 17131210071701 U 4364 11132281789558 U 4214 19132263171851 U 1977 20132263247351 U 3250 20132263247951 U 522 20132263248151 U 392 19132263170651 U 4016 19132263170455 U 2767 19132263171451 U 4757 * 18131210126905 U 4309 20132232292851 U 709 20132232295187 U 2248 * 18132141381705 U 2406 * 18132141381703 U 1704 * 18131210113300 U 2650 19132233640100 U 2248 19132233640000 U 804 * 20132141593700 U 132 * 12132140850721 U 16510 20132242005900 U 2953 * 18131210085900 U 136 * 17131210058501 U 6720 * 17131281713153 U 2741 * 17131281713212 U 2766 * 17131281713152 U 269 19132263197653 U 4257 19132263197851 U 1065 19132263197751 U 703 20132281228600 U 3122 * 17131210082200 U 2049 * 17131210018010 U 13722 19132263172651 U 3211 15132232217390L U 5252 * 11132140750503 U 12000 05132262517251L U 1508 06132270670000 L U 11000 14132271482950L U 2537 Stub total 91 T BANK TOTALS: 257956.00 Scroll total 257956.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 88 U 91 T Pay Dt total 9471.00 R 248485 U 257956.00 T Stub total 3 R 88 U 91.00 T Bank total 9471.00 R 248485.00 U 257956.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 08/03/2025 SCROLL NO 1 20505 4014 * 18131210159700 U 2698 * 18132120715900 U 6093 19132221624200 U 2192 07132240286900 U 1403 07132240287100 U 2989 15132262533751 U 1208 15132262533760 U 3342 19132221624300 U 1459 20132253034600 R 688 20132253034400 R 659 * 18132120715905 U 1204 * 18132120719107 U 8251 * 18132120719105 U 128 * 18131210160900 U 5217 * 18131220193100 U 600 * 18131220193300 U 2464 * 13132120677110 U 5536 * 17131210066500 U 2733 18132263142651L U 125 10132231031251 U 2016 10132231031258 U 2051 17132241819004 U 5726 20132281287706L U 12000 16132251651200 R 2005 * 19132121015402 U 89 * 19132121015500 U 2248 * 19132121015400 U 1551 17132263043851 U 5064 16132230452351 U 6973 19132263201551 U 6115 19132263161351 U 2496 16132230452451 U 256 * 19132141481813 U 3114 19132263162051 U 3995 19132263161751 U 4886 19132263161051 U 3344 19132233654522 U 827 19132240891101 U 1326 19132221595006 U 741 19132281097300 U 1574 20132232286691 U 537 14132252323707 R 1018 20132232286670 U 1378 20132232286680 U 89 * 19131210229500 U 4544 20132263256251 U 4703 20132263256051 U 27700 12132210629200 L U 5000 * 18131321295400 U 3718 * 18132121425400 U 1108 11132210597803 U 8819 16132230452551 U 1238 Stub total 52 T BANK TOTALS: 177238.00 Scroll total 177238.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 48 U 52 T Pay Dt total 4370.00 R 172868 U 177238.00 T Stub total 4 R 48 U 52.00 T Bank total 4370.00 R 172868.00 U 177238.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02022 4007 11132210607400L U 2952 20132281300000 U 4376 * 19131221332602 U 1822 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 9150.00 Scroll total 9150.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9150 U 9150.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 9150.00 U 9150.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 07/03/2025 SCROLL NO 1 04066 4015 16132251648000 R 10129 * 20131251138900 R 6009 * 20131251138740 R 978 * 20131251138881 R 2098 15132251554100 R 2220 19132252397917 R 1254 19132252397901 R 978 19132252397900 R 1051 Stub total 8 T BANK TOTALS: 24717.00 Scroll total 24717.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 0 U 8 T Pay Dt total 24717.00 R 0 U 24717.00 T Stub total 8 R 0 U 8.00 T Bank total 24717.00 R 0.00 U 24717.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14006 4016 19132263156351 U 14127 19132263148751 U 9999 * 20132141615218 U 653 * 20132141615215 U 1381 * 20132141615205 U 2055 19132263156251 U 3241 Stub total 6 T BANK TOTALS: 31456.00 Scroll total 31456.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 31456 U 31456.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 31456.00 U 31456.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 39007 4009 27132266200910 U 55071 27132216128000 U 84709 27132246473406 U 11602 Stub total 3 T BANK TOTALS: 151382.00 Scroll total 151382.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 151382 U 151382.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 151382.00 U 151382.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 10/03/2025 SCROLL NO 1 44016 4008 19132263167551 U 420 19132263147354 U 7106 19132263147359 U 1799 Stub total 3 T BANK TOTALS: 9325.00 Scroll total 9325.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9325 U 9325.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 9325.00 U 9325.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 23003 4010 27132226200614 U 38509 Stub total 1 T BANK TOTALS: 38509.00 Scroll total 38509.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 38509 U 38509.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 38509.00 U 38509.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 07/03/2025 SCROLL NO 1 02016 4017 12132292589474 R 676 12132292589467 R 2641 12132292589667 R 425 19132292926400 R 254 * 13132321490801 R 2474 * 20132181038800 R 2055 19132292955719 R 1093 Stub total 7 T BANK TOTALS: 9618.00 Scroll total 9618.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 0 U 7 T Pay Dt total 9618.00 R 0 U 9618.00 T Stub total 7 R 0 U 7.00 T Bank total 9618.00 R 0.00 U 9618.00 T D i v i s i o n a l T o t a Stub total 52 R 203 U 255 T Gen. total 110039.00 R 1356330.00 U 1466369.00 T Stub total 4 U 12.00 T Ind. total 950017.00 U 950017.00 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 52 R 215 U 267 T Div. total 110039.00 R 2306347.00 U 2416386.00 T Collected on be Own divis Other Divis Stub tota 177 90 Amount to 2007105.00 409281.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 08/03/2025 SCROLL NO 1 04024 4325 18132321927000 R 8786 18132321927002 R 2399 * 19132459162400 U 6048 12132310249530 L U 2780 19132371943031 U 653 19132371942931 R 2151 19132371943032 U 2084 19132371942982 U 1210 19132371942984 U 827 19132371942981 U 673 Stub total 10 T BANK TOTALS: 27611.00 Scroll total 27611.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 7 U 10 T Pay Dt total 13336.00 R 14275 U 27611.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04024 4301 16132310287590 R 11836 20132372044172 R 2248 20132372044170 R 5213 18132371819836 U 5250 19132362164000 R 775 19132362163901 R 1381 01132310057022L R 10000 20132310347760 R 3087 5 10132310215740 U 7630 19132362141400 R 4186 12132310247423 U 5056 27132316133150 L U 36000 Stub total 12 T BANK TOTALS: 92662.00 Scroll total 92662.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 4 U 12 T Pay Dt total 38726.00 R 53936 U 92662.00 T Stub total 11 R 11 U 22.00 T Bank total 52062.00 R 68211.00 U 120273.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 08/03/2025 SCROLL NO 1 05051 4326 20132310354990 U 12176 Stub total 1 T BANK TOTALS: 12176.00 Scroll total 12176.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12176 U 12176.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05051 4302 19132371953184 U 624 19132371953181 U 775 20132310352931 R 177 20132310352930 R 6327 20132310353530 R 1642 20132310351350 R 586 20132310351360 R 1021 20132310351361 R 1378 20132310348461 R 929 17132310302550 U 42620 20132310353450 R 3241 20132372044110 U 8211 20132372043410 U 2279 20132372044020 U 2119 20132372043990 R 1831 20132310347930 R 1289 20132310348510 R 2216 20132310348250 U 3114 20132310352181 R 1991 20132310351171 R 1268 20132372032547 U 1102 20132372032537 R 1007 12132310243230 U 2641 12132310246261 U 3453 02132310074260L R 22000 19132310329772 U 4098 19132371925983 U 4217 * 19132531929800 R 124 * 19132531929401 R 1016 * 19132613016100 R 4536 17132310303741E U 5041 * 19132520087725 R 726 * 19132520087842 R 1958 19132371955239 U 1102 19132310328760 U 2376 19132371955031 U 703 24132315102153 U 277952 Stub total 37 T BANK TOTALS: 417690.00 Scroll total 417690.00 T DIFFERENCE: 0.00 11.00 Stub total 20 R 17 U 37 T Pay Dt total 55263.00 R 362427 U 417690.00 T Stub total 20 R 18 U 38.00 T Bank total 55263.00 R 374603.00 U 429866.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 10/03/2025 SCROLL NO 1 27004 4303 20132372034333 R 1370 20132310349740 R 4814 09132310198443 U 1806 20132310352990 R 558 19132310344542 U 2633 20132310353630 R 5691 20132310350380 R 1518 20132310351800 R 2678 20132310353950 R 1286 20132310348770 R 1169 20132310353893 R 638 20132310353921 R 624 20132310353920 R 1936 20132310352800 R 3420 20132310353600 R 450 09132310209930 R 17100 20132310353380 R 4655 20132310347850 R 7522 20132372034790 U 769 20132310351981 R 93 20132310352251 R 871 19132310326940 U 5451 20132310351870 R 89 20132310352250 R 1381 20132310349230 R 194 20132310352820 R 1169 20132310349802 R 1161 20132310352790 R 1391 20132310349800 R 1283 20132310352980 R 2513 20132310352991 R 668 18132321954104 L R 15000 20132310353980 R 668 Stub total 33 T BANK TOTALS: 92569.00 Scroll total 92569.00 T DIFFERENCE: 0.00 11.00 Stub total 29 R 4 U 33 T Pay Dt total 81910.00 R 10659 U 92569.00 T Stub total 29 R 4 U 33.00 T Bank total 81910.00 R 10659.00 U 92569.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 07/03/2025 SCROLL NO 1 37003 4324 17132321799700L R 748 18132371844531 L R 3685 17132310313950 U 9678 17132321770906 R 737 06132320861503L R 2852 Stub total 5 T BANK TOTALS: 17700.00 Scroll total 17700.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 1 U 5 T Pay Dt total 8022.00 R 9678 U 17700.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37003 4304 20132322096002 R 2953 20132322096303 R 2181 10132310219891L U 14000 27132326250134 U 36895 27132326250140 U 48568 Stub total 5 T BANK TOTALS: 104597.00 Scroll total 104597.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 3 U 5 T Pay Dt total 5134.00 R 99463 U 104597.00 T Stub total 6 R 4 U 10.00 T Bank total 13156.00 R 109141.00 U 122297.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 10/03/2025 SCROLL NO 1 44013 4305 20132372000781 R 1579 19132371937381 R 769 19132371937385 U 1764 19132371946682 R 282 20132310355221 U 2825 19132371978670 U 3177 19132371984020 R 711 Stub total 7 T BANK TOTALS: 11107.00 Scroll total 11107.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 3 U 7 T Pay Dt total 3341.00 R 7766 U 11107.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 3 U 7.00 T Bank total 3341.00 R 7766.00 U 11107.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 08/03/2025 SCROLL NO 1 02072 4327 * 14131441043300 R 144 * 14131441043400 R 1136 * 14131441043301 R 205 20132310348800 R 4648 13132321436203 R 22334 Stub total 5 T BANK TOTALS: 28467.00 Scroll total 28467.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 0 U 5 T Pay Dt total 28467.00 R 0 U 28467.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02072 4306 03132320300402L R 200 18132361469000 E R 200 29132377703093L U 6000 02132310073760 E R 200 19132371959433L U 200 19132322006800 L R 2504 Stub total 6 T BANK TOTALS: 9304.00 Scroll total 9304.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 2 U 6 T Pay Dt total 3104.00 R 6200 U 9304.00 T Stub total 9 R 2 U 11.00 T Bank total 31571.00 R 6200.00 U 37771.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 10/03/2025 SCROLL NO 1 04037 4307 20132322104308 R 8588 20132322104399 R 2921 19132322017901 R 1799 20132322106314 R 261 19132362135404 R 906 19132362142103 R 166 19132362142100 R 1455 19132362121401 R 2023 20132322096700 R 688 19132362156001 R 901 19132362156002 R 2027 20132322105903 R 1488 20132322106701 R 124 20132322106353 R 784 20132322058211 R 1364 20132322058201 R 227 20132322102100 R 2543 20132322063815 R 2244 20132322092624 R 159 20132322092609 R 537 20132322095201 R 1378 19132322008301 R 427 19132322008300 R 601 19132322016601 R 682 19132322008302 R 528 20132322075601 R 1408 20132322075600 R 1766 19132322016620 R 1667 19132322016628 R 2844 20132362242302 R 2023 19132322026602 R 499 19132322002021 R 3993 19132322002013 R 1361 20132322070103 R 3440 19132362111000 R 1364 19132362110800 R 132 19132362115800 R 731 19132362128506 R 261 19132362129201 R 1446 19132321994300 R 291 19132321994907 R 2804 19132322008400 R 1399 20132322064003 R 4637 19132362119000 R 2189 19132362111800 R 1134 19132362111600 R 1904 19132362111501 R 89 19132362108905 R 1152 19132362112000 R 2642 19132362110100 R 2353 20132322056902 R 4933 19132362131901 R 15995 20132322067904 R 1939 19132362159703 R 5252 19132362159700 R 2898 20132322068207 R 2123 20132322068008 R 34057 20132322068221 R 2049 20132322068002 R 1244 20132322068000 R 4058 20132322068205 R 4576 20132322068100 R 5618 20132322104513 R 2856 20132322104601 R 267 20132322108305 R 1831 20132322108306 R 348 20132322094508 R 1831 20132322092805 R 294 19132362120900 R 4296 19132362122402 R 89 19132362122400 R 1495 19132362122401 R 124 19132322037433 R 616 20132362181901 R 1036 20132322104300 R 5865 20132322076608 R 2437 20132322074200 R 2248 20132322074203 R 1378 20132322074201 R 1126 20132322074202 R 1713 20132322060005 R 21298 19132362171704 R 1051 19132362171703 R 819 19132362171701 R 934 19132322016618 R 1021 19132322005900 R 2664 20132322077500 R 2825 20132322077401 R 644 19132362111507 R 14011 Stub total 89 T BANK TOTALS: 238209.00 Scroll total 238209.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 89 R 0 U 89 T Pay Dt total 238209.00 R 0 U 238209.00 T Stub total 89 R 0 U 89.00 T Bank total 238209.00 R 0.00 U 238209.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 07/03/2025 SCROLL NO 1 05054 4328 18132321878000 R 307 18132321887905 R 4689 18132321887900 R 29937 18132321866105 R 1154 18132321868107 R 836 18132321868108 R 514 18132321900600 R 398 17132321795631 R 3718 18132321894701E R 131 18132321894702 R 186 18132321864000 R 836 Stub total 11 T BANK TOTALS: 42706.00 Scroll total 42706.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 0 U 11 T Pay Dt total 42706.00 R 0 U 42706.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05054 4308 18132321889800 R 497 18132321890003 R 835 18132321867920 R 1148 18132321872501 R 1739 18132321911213 R 94 18132321902500 R 1126 18132321868413 R 1229 18132321894200 R 2618 18132321869701 R 30494 18132321888801 R 13456 18132321883000 R 2910 18132321907103 R 1239 18132321888800 R 1405 18132321890403 R 368 Stub total 14 T BANK TOTALS: 59158.00 Scroll total 59158.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 0 U 14 T Pay Dt total 59158.00 R 0 U 59158.00 T Stub total 25 R 0 U 25.00 T Bank total 101864.00 R 0.00 U 101864.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 07/03/2025 SCROLL NO 1 05072 4329 18132321938206E R 727 18132321941500 E R 837 18132321955402E R 584 19132322037416 R 1702 19132322037428 R 1468 18132321912406 E R 774 18132321954804E R 900 Stub total 7 T BANK TOTALS: 6992.00 Scroll total 6992.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 0 U 7 T Pay Dt total 6992.00 R 0 U 6992.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05072 4309 18132321956002 R 1151 18132321956004 R 440 20132362231101 R 252 20132362231200 R 673 20132362231001 R 339 20132362232501 R 964 19132322037462 R 726 19132322037463 R 551 10132321204000 R 5782 19132371940984 U 9478 18132321936300 R 632 18132321952901 R 1216 18132321952904 R 1042 Stub total 13 T BANK TOTALS: 23246.00 Scroll total 23246.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 1 U 13 T Pay Dt total 13768.00 R 9478 U 23246.00 T Stub total 19 R 1 U 20.00 T Bank total 20760.00 R 9478.00 U 30238.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 10/03/2025 SCROLL NO 1 23007 4310 19132371950041 U 2272 19132371948137 U 2408 19132371948133 U 4336 20132310348600 R 804 20132310348601 R 1683 20132310348620 R 2279 19132371983450L U 1450 19132371983390 R 124 19132371982520 R 493 20132372015186 U 12615 20132310350023 R 1074 20132310349851 R 116 19132371952033 U 630 19132371976300 R 5142 20132310348930 R 2353 20132310350652 R 586 20132310350650 R 514 19132371976330 U 2023 20132310349850 R 470 20132310349852 R 1175 20132310353801 R 4172 20132310348870 R 2000 Stub total 22 T BANK TOTALS: 48719.00 Scroll total 48719.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 23007 4311 20132310348881 R 177 20132310348960 R 4345 19132371983420 R 132 19132371950048 U 5576 15132321670703 R 2412 Stub total 5 T BANK TOTALS: 12642.00 Scroll total 12642.00 T DIFFERENCE: 0.00 11.00 Stub total 19 R 8 U 27 T Pay Dt total 30051.00 R 31310 U 61361.00 T Stub total 19 R 8 U 27.00 T Bank total 30051.00 R 31310.00 U 61361.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 10/03/2025 SCROLL NO 1 04042 4312 20132362193504 R 1167 20132362193500 R 920 20132362193502 R 311 17132361426700 L R 2341 19132362159802 R 2600 19132362167700 R 290 19132322036500 R 673 08132360663300 R 827 07132360580600L R 1450 19132362136800 R 4588 19132362144102 R 3702 20132362222301 R 1062 20132362227002 R 397 20132362222304 R 856 20132362205402 R 1590 20132362205405 R 972 20132362205400 R 1109 19132322034914 R 1399 20132362218803 R 581 20132362218800 R 901 20132362221402 R 609 Stub total 21 T BANK TOTALS: 28345.00 Scroll total 28345.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 0 U 21 T Pay Dt total 28345.00 R 0 U 28345.00 T Stub total 21 R 0 U 21.00 T Bank total 28345.00 R 0.00 U 28345.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 10/03/2025 SCROLL NO 1 05061 4313 20132362209400 R 180 20132362240502 R 1021 20132362240503 R 876 20132362212600 R 485 20132362212700 R 949 20132362241303 R 858 20132362239500 R 166 20132362191712 R 523 10132360779503L R 1546 12132360995301 R 5296 29132361066511L U 27000 Stub total 11 T BANK TOTALS: 38900.00 Scroll total 38900.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 1 U 11 T Pay Dt total 11900.00 R 27000 U 38900.00 T Stub total 10 R 1 U 11.00 T Bank total 11900.00 R 27000.00 U 38900.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20604 4314 20132362188100 R 934 20132362188104 R 1140 19132362171501 R 435 10132360797900 R 2954 Stub total 4 T BANK TOTALS: 5463.00 Scroll total 5463.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 5463.00 R 0 U 5463.00 T Stub total 4 R 0 U 4.00 T Bank total 5463.00 R 0.00 U 5463.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 10/03/2025 SCROLL NO 1 02071 4315 20132372033484 R 2087 20132310351250 R 1059 20132310351251 R 972 19132310335310 U 339 Stub total 4 T BANK TOTALS: 4457.00 Scroll total 4457.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 4118.00 R 339 U 4457.00 T Stub total 3 R 1 U 4.00 T Bank total 4118.00 R 339.00 U 4457.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 10/03/2025 SCROLL NO 1 04025 4316 16132310295210 U 6022 20132310348860 U 5394 20132310352370 R 1712 20132310347340 R 1991 20132310347362 R 348 20132310348030 R 1109 20132310351920 R 1157 20132310348222 R 920 20132310351680 U 2184 20132310348095 R 319 19132371903233 U 978 19132371903231 U 101 20132310351453 R 1247 19132371971593 U 91 19132371971590 U 862 19132371971560 R 876 19132310333903 U 4023 20132310348580 R 934 20132310348581 R 413 20132310353772 R 435 20132310353890 R 2729 19132371951590 U 1065 19132371951132 U 89 19132371956134 U 2714 19132371978163 U 1486 19132371978165 U 1074 19132371985582 U 91 19132371971650 U 4058 * 19132642915500 R 321 * 19132642915400 R 542 19132371915081 U 1224 27132326250290 U 10984 Stub total 32 T BANK TOTALS: 57493.00 Scroll total 57493.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 17 U 32 T Pay Dt total 15053.00 R 42440 U 57493.00 T Stub total 15 R 17 U 32.00 T Bank total 15053.00 R 42440.00 U 57493.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 10/03/2025 SCROLL NO 1 14037 4321 20132362193310 R 183 20132362193300 R 1413 20132362200900 R 91 17132310303670 U 6840 19132310329636 U 3162 20132310350870 R 1895 19132310329630 U 4296 19132310329581 U 89 Stub total 8 T BANK TOTALS: 17969.00 Scroll total 17969.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 4 U 8 T Pay Dt total 3582.00 R 14387 U 17969.00 T Stub total 4 R 4 U 8.00 T Bank total 3582.00 R 14387.00 U 17969.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 10/03/2025 SCROLL NO 1 15002 4317 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132310347500 R 435 19132371962980 U 276 19132371962971 U 1927 19132371962968 U 6169 19132371962989 U 4774 19132371962969 U 876 20132310351452 U 2119 20132310347420 R 2888 19132371912032 R 2918 20132310347710 R 745 19132371915731 R 1863 20132310347430 R 2405 19132371953886 U 5178 20132310348280 R 238 20132310351610 R 659 20132310348130 U 731 19132371937339E U 7101 16132310300093 U 7628 16132310299702 U 18153 20132310348761 R 6048 20132310347620 R 572 20132310352470 R 2921 19132371937331 R 8205 19132371937333 U 13933 Stub total 24 T BANK TOTALS: 98762.00 Scroll total 98762.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 12 U 24 T Pay Dt total 29897.00 R 68865 U 98762.00 T Stub total 12 R 12 U 24.00 T Bank total 29897.00 R 68865.00 U 98762.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20605 4322 18132310317980L U 10112 19132371983750 U 2595 18132371837937 U 2883 12132310242420 L U 2729 19132310329490 U 1298 19132310329461 U 609 19132371908681 R 1157 19132371976180 R 1117 19132371976210 U 1607 19132371939540 U 929 19132371939534 R 761 21132312104131 R 1479 18132310316940L U 1103 19132371939541 U 186 19132371989930 U 514 18132310324650 U 1272 14132310272370 U 2587 15132310275395 R 4640 19132371976542 U 630 19132371976540 R 682 19132371931190 R 789 19132371933332 R 528 19132371937231 R 258 12132321393600 L R 3509 19132362129500 R 1017 09132310205011 U 1275 09132310205050 U 5052 19132310328160 U 2982 19132371975100 R 1895 19132371975102 U 949 19132310328260 U 17762 19132310330070 R 5878 19132310330040 R 814 19132310330050 R 1647 19132310330060 R 4584 19132310330067 U 2167 18132371800031 U 15534 09132370934431 L R 3205 19132371976661 R 232 19132371976660 R 296 08132370804781 R 11850 13132310262880 L U 1807 Stub total 42 T BANK TOTALS: 122920.00 Scroll total 122920.00 T DIFFERENCE: 0.00 11.00 Stub total 20 R 22 U 42 T Pay Dt total 46338.00 R 76582 U 122920.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20605 4318 19132371982640 U 1350 17132321863123 R 2025 19132371914784 U 224 19132371914181 U 616 19132310345641 U 566 19132371939731 U 616 19132310345620 U 1700 19132310345690 R 1007 18132310318283 U 348 19132371950388 U 175 20132310347258 R 1766 19132371950384 U 1224 19132371950387 U 4735 19132371950385 R 1196 19132371950391 U 1399 19132371950390 U 334 19132371948135 U 1583 19132371948136 U 2051 19132371948141 U 2427 19132371946781 R 580 19132310329910 R 2419 19132371973751 U 2377 19132371973750 R 132 19132371939536 R 710 19132371951833 U 101 19132371951831 U 124 19132371951834 U 189 19132371956831 U 949 19132371956881 U 1766 19132310345980 R 2311 19132310345960 U 1940 19132371951604 U 1186 19132310345981 U 2632 19132371985314 L U 1380 19132371977562 U 528 19132371977560 U 601 19132371981051 U 452 19132371951689 U 1189 19132371981020 U 1713 19132371949831 U 2344 19132371959081 U 1413 19132371959383 U 101 19132371951334 U 992 19132371940181 U 1341 19132371940182 R 1095 19132310329900 U 558 19132371981350 R 1478 19132371950043 U 1277 19132371946586 U 848 19132371950050 U 282 19132371950053 U 177 19132371987050 R 10260 19132310328751 U 1895 19132310328732 U 871 19132310328750 U 2504 19132371946131 R 1958 19132371938281 R 1167 19132310327480 U 2568 19132371939281 R 217 19132371980609 R 929 19132371980690 R 1204 15132310282210 U 6341 15132310282220 U 6015 15132310282200 R 2751 19132371944331 U 4416 19132371959331 U 630 27132316130835 U 8400 19132371959232 U 528 19132371931082 R 238 19132371931086 U 406 19132371941933 U 726 18132371820103 U 915 19132310327851 R 2664 19132371926031 U 7557 19132371945131 U 1958 19132371913231 U 2664 14132310266020 R 7121 19132371951593 R 2444 19132371951607 U 1408 19132371951591 R 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132372044260 U 964 19132371939431 R 644 19132371956681 U 1065 19132371938584 R 862 19132371973243 R 2125 19132371973242 R 1988 19132310342884 U 542 19132310328070 U 5929 19132310327432 U 3522 03132310139870 L R 13000 19132371945531 U 4364 01132320036200 L R 4122 19132371939481 R 920 13132310256960 R 460 19132371990116 U 5221 19132371976662 U 572 19132371951342 U 1607 19132371986180 U 5531 19132371951444 U 2181 19132310345390 U 4217 * 20132632065200 R 1186 19132371988400 U 804 19132371950584 U 89 19132371950581 U 745 19132371958631 U 2265 Stub total 105 T BANK TOTALS: 207069.00 Scroll total 207069.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20605 4319 19132310327670 U 885 19132371950902 U 89 19132371950897 U 217 19132371939183 R 180 19132371939235 R 1095 19132371974021 U 4792 19132371939231 R 1399 19132371982610 R 421 19132371959839 R 1402 09132310213230 U 9851 20132372032541 R 1132 19132310342491 U 875 19132371946931 U 906 19132371926538 U 630 19132310330570 R 4376 19132371985070 R 1542 19132371939553 U 2244 19132371939531 R 1766 19132371939552 U 290 19132371935136 R 763 20132310355506 U 1364 19132371973270 U 659 19132371973300 U 848 12132321410701 R 2824 12132321410702 R 2210 19132310329070 U 257 19132310329050 U 2160 19132310328360 U 4655 13132310255000L U 2310 19132371958955 U 89 19132371958948 U 2621 19132310330370 U 126 19132371917987 U 789 19132371952981 U 761 19132310345080 R 1254 20132310352260 R 2408 17132310311430 U 5236 19132371954286 U 358 16132361333500 R 1032 20132322047409 L R 600 19132371938881 R 2888 19132371939181 R 397 18132310325312 U 1414 19132371954284 U 1157 19132371932387 U 2275 19132371953438 U 1697 19132371932381 R 941 19132371958281 R 8475 18132371804881 U 1340 20132310351150 R 741 18132371805731 R 3175 19132371918982 U 8271 19132371935631 R 514 19132371939681 U 572 19132371947888 U 493 19132371990951 U 2084 19132371990950 U 1539 19132371991164 U 125 19132371990980 R 2472 19132371991165 U 2408 19132371991166 U 3047 19132371977380 U 1542 27132376701190 U 1229 19132371946431 U 1992 19132310335200L U 5865 Stub total 65 T BANK TOTALS: 124069.00 Scroll total 124069.00 T DIFFERENCE: 0.00 11.00 Stub total 56 R 114 U 170 T Pay Dt total 115848.00 R 215290 U 331138.00 T Stub total 76 R 136 U 212.00 T Bank total 162186.00 R 291872.00 U 454058.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 08/03/2025 SCROLL NO 1 20618 4323 03132370837302L R 2646 03132370835000 L R 316 03132370830800L R 4801 Stub total 3 T BANK TOTALS: 7763.00 Scroll total 7763.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 7763.00 R 0 U 7763.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20618 4320 20132310355095 U 644 Stub total 1 T BANK TOTALS: 644.00 Scroll total 644.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 644 U 644.00 T Stub total 3 R 1 U 4.00 T Bank total 7763.00 R 644.00 U 8407.00 T D i v i s i o n a l T o t a Stub total 379 R 214 U 593 T Gen. total 896494.00 R 609887.00 U 1506381.00 T Stub total 2 U 9.00 T Ind. total 453028.00 U 453028.00 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 379 R 223 U 602 T Div. total 896494.00 R 1062915.00 U 1959409.00 T Collected on be Own divis Other Divis Stub tota 590 12 Amount to 1941467.00 17942.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 07/03/2025 SCROLL NO 1 02053 5024 * 20131392227809 U 2446 * 20131392227800 U 1574 * 19131842756231 U 2504 * 19131842827431 U 42821 * 19131842827231 U 19801 * 19131842756431 U 1240 * 27131846416500 U 5483 * 19131842856649 U 6213 Stub total 8 T BANK TOTALS: 82082.00 Scroll total 82082.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 82082 U 82082.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02053 5001 * 17131381851128 U 1291 * 17131381851208 U 577 * 28131535309600 U 3559822 * 24131475304001 U 3426639 * 24131455501306 U 6975903 * 24131385802801 U 4184 20132472693300 U 15221 * 15132621692900 U 3023 * 20132131312100 R 1306 * 24131385808002 U 167734 20132472693400 U 12118 * 24131395102207 U 246621 Stub total 12 T BANK TOTALS: 14414439.00 Scroll total 14414439.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 11 U 12 T Pay Dt total 1306.00 R 14413133 U 14414439.00 T Stub total 1 R 19 U 20.00 T Bank total 1306.00 R 14495215.00 U 14496521.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 07/03/2025 SCROLL NO 1 04001 5025 15132481393600L U 75463 16132481440000 L U 83233 19132472510900E U 22502 19132472510200 E U 22236 Stub total 4 T BANK TOTALS: 203434.00 Scroll total 203434.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 203434 U 203434.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 04001 5035 07132410587200L U 37600 20132459170300 U 1254 20132459170307 U 1590 20132459170200 U 948 * 16131391685221 U 12841 * 10131390600505 L U 140300 19132472548700 U 5735 19132472544100 U 2726 19132472544000 U 580 * 19131311701901 U 3114 11132411273500 U 12560 * 12131311520200 U 2119 16132411664200 U 63871 08132458889600 L U 8014 * 20131383125902 U 679 Stub total 15 T BANK TOTALS: 293931.00 Scroll total 293931.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 293931 U 293931.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04001 5002 20132472788800 U 4296 * 16131381800000 R 2073 20132452062705 U 1572 20132452062700 U 1991 * 15131390290900 U 7952 * 16131391705548 L U 9110 * 19131381035105L U 7000 19132472520500 U 1118 19132459122100 U 5684 * 04131390418106 L U 10470 * 20131321468103 U 920 * 20131321468106 U 833 20132452030022L U 67000 * 18131381021630 L U 47734 * 20131392216100 U 60748 * 20131392219000 U 523 * 20131392219400 U 1691 * 20131392257502 U 1422 * 20131392257510 U 827 * 20131392251625 U 89 12132450509500L U 25000 * 16131381794800 L R 3142 04132470451800L U 21000 * 17131381816200 U 19619 16132411787902L U 12849 16132411787908 L U 14001 16132411787910L U 8401 19132411977701 U 2688 03132410202802L U 39964 * 18131391953905 L U 7444 11132411262805L U 29419 11132411242402 L U 14833 * 19131392204600 U 8437 06132413479200 L U 16370 19132459111200 U 1215 19132459111400 U 11103 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132417100470 U 18294 * 19132613053000 R 599 17132458150107 U 30645 01132410072708 L U 50000 * 20131382437850L U 12917 * 14131390162315 E U 7921 12132450543700L U 9000 16132458170109 L U 2798 16132458170101L U 3436 16132458170103 L U 846 16132458170107L U 5965 20132452060500 L U 681 * 20131383178802 U 109943 * 10131390347114 L U 7999 * 16131381803202 U 957 16132411730704 L U 45000 * 20131392230507L U 113040 * 15132161331300 R 4580 * 15132161340702 R 1219 * 17131335274000 L R 14510 14132481263406L U 199541 * 20131383150100 L U 6500 * 19131392158100 U 3131 * 19131392157600 U 7796 * 17131381853000 R 3853 * 20131331747270 U 5449 * 19131392159600 U 2429 * 19131392159604 U 101 17132481527200 U 63673 * 15131390402607 U 8333 11132431482000L U 10000 19132459148513 L U 11143 16132472111000L U 82163 * 19131821405910 U 7562 20132452027833 U 12490 Stub total 71 T BANK TOTALS: 1333052.00 Scroll total 1333052.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 64 U 71 T Pay Dt total 29976.00 R 1303076 U 1333052.00 T Stub total 7 R 83 U 90.00 T Bank total 29976.00 R 1800441.00 U 1830417.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 07/03/2025 SCROLL NO 1 05001 5026 * 20131282070500 U 4030 19132459153805 U 124 19132459153800 U 5889 19132459153700 U 4774 * 20131392224100 U 992 * 15132611325805 R 2394 * 20131382404050 U 9766 12132411381800 E U 12306 12132411381803E U 7630 * 20131392224105 U 1607 * 20131392269800 U 1137 * 20131392257900 U 1967 * 20131392269802 U 1263 * 19131392180700 U 247 * 20131392290500 U 4894 * 07131810618904 E U 7789 * 11131820785700E U 3102 * 11131820785702 E U 2014 * 09132271020650L U 6110 Stub total 19 T BANK TOTALS: 78035.00 Scroll total 78035.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 18 U 19 T Pay Dt total 2394.00 R 75641 U 78035.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05001 5036 * 19132173105852 U 769 * 19132173105850 U 6129 19132412025706 U 1146 19132412025200 U 5659 19132412028908 U 1807 19132412025205 U 5974 19132411964102 U 1167 19132411964001 U 9294 19132412025707 U 1074 19132412025700 U 5372 19132412025202 U 6288 19132412025702 U 4620 19132411964100 U 12774 12132411303600 U 9788 15132411593905 U 8168 * 13131381538902 U 78286 15132411593900 U 4318 * 19132281206601 U 978 * 20131331764000 U 7688 * 20131331750600 U 35187 Stub total 20 T BANK TOTALS: 206486.00 Scroll total 206486.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 206486 U 206486.00 T Stub total 1 R 38 U 39.00 T Bank total 2394.00 R 282127.00 U 284521.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20002 5037 * 19131392208400 U 1210 * 15131390307500 L U 3000 * 04131390433000L U 10000 * 14131390176900 L U 10000 * 15131390273701L U 15428 * 19131392140100 U 4495 * 19131392140104 U 178 * 04131380515900 L R 12000 * 17131381847700L R 1873 06132413291200 L U 10000 20132412200142 U 718 20132412200182 U 3045 13132411432302L U 13115 * 04131390448700 L U 25089 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 110151.00 Scroll total 110151.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 12 U 14 T Pay Dt total 13873.00 R 96278 U 110151.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20002 5003 * 19131392122700 U 6526 * 19131392158866 U 2408 * 19131392196301 U 731 * 19131392196300 U 731 * 10131391850210 U 10085 * 10131390222210 L U 9000 * 13131381530800 R 6790 * 16131381792400 R 8121 * 20131383145400 U 2184 * 20131383156800 U 10437 * 20131383157300 U 4816 * 20131383187701 U 2219 13132411434917L U 6000 * 19131392201600 U 1153 * 19131392201603 U 1122 Stub total 15 T BANK TOTALS: 72323.00 Scroll total 72323.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 13 U 15 T Pay Dt total 14911.00 R 57412 U 72323.00 T Stub total 4 R 25 U 29.00 T Bank total 28784.00 R 153690.00 U 182474.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 08/03/2025 SCROLL NO 1 20005 5038 19132411943900 U 934 19132411943903 U 2023 * 20131383159800 U 1748 * 20131383159900 U 1123 19132411978910 U 668 19132412018804 U 1196 21132417102080 U 1366 19132411943705 U 6372 * 20131451208206 R 4177 07132457729600 L U 4500 19132412028600 U 2151 20132412056700 U 5173 * 19131221340500 U 226 13132471689100 L U 8000 * 20131383158700 U 1988 19132411968402 U 5451 20132412061110 U 2303 Stub total 17 T BANK TOTALS: 49399.00 Scroll total 49399.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 16 U 17 T Pay Dt total 4177.00 R 45222 U 49399.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20005 5004 19132411953500 U 2993 19132412009100 U 1196 15132411601600 U 202 19132411945200 U 2160 19132411946200 U 682 * 19131392090205 U 4495 19132411946100 U 668 * 19131392090200 U 2568 19132411940100 U 1001 19132411940107 U 1607 19132411952303 U 769 19132411952302 U 325 19132411943301 U 1079 19132411943300 U 639 19132411953301 U 1286 19132412010800 U 2045 * 21131387824400 R 5011 19132472579600 U 4137 19132412023901 U 2098 19132412026800 U 4783 19132412020103 U 876 19132412005600 U 784 19132412005607 U 784 19132412009609 U 1905 19132411978000 U 2705 20132412057102 U 1370 19132411939704 U 6438 19132411976906 U 1734 19132412009407 U 726 19132411976902 U 886 20132412057801 U 1341 20132412057800 U 1016 19132412012003 U 1161 19132412012002 U 572 19132411952505 U 703 19132411952500 U 978 19132411952800 U 204 * 19131392177600 U 9390 19132411982100 U 4146 19132412003009 U 2532 19132411948615 U 3017 19132411974700 U 682 18132453501304L U 7185 18132411891500 U 7244 19132411997207 U 6053 19132411997202 U 1860 19132411997200 U 407 Stub total 47 T BANK TOTALS: 106443.00 Scroll total 106443.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 46 U 47 T Pay Dt total 5011.00 R 101432 U 106443.00 T Stub total 2 R 62 U 64.00 T Bank total 9188.00 R 146654.00 U 155842.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 23002 5027 * 19132613166404 R 659 Stub total 1 T BANK TOTALS: 659.00 Scroll total 659.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 659.00 R 0 U 659.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 23002 5005 19132472488500 U 24484 * 19131392164103 U 2790 * 19131392164109 U 2289 20132452007000 U 5570 20132452007015 U 5735 24132455500234 U 558257 Stub total 6 T BANK TOTALS: 599125.00 Scroll total 599125.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 599125 U 599125.00 T Stub total 1 R 6 U 7.00 T Bank total 659.00 R 599125.00 U 599784.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 27003 5006 * 19131451031600 R 159 * 19131451012400 R 5416 19132411977908 U 21193 * 19131451031602 R 891 * 19131451031500 R 673 * 19131451036901 R 929 * 19131451036900 R 456 * 19131451031608 R 1486 20132412092203 U 450 20132412092205 U 378 * 19131451031501 R 1607 * 19131451041600 R 456 * 19131451012101 R 124 * 19131451012401 R 830 19132412017904 U 885 19132412017900 U 1031 20132412091804 U 406 20132412091801 U 1759 20132412092200 U 517 19132412017903 U 1167 * 19131311705810 U 2568 * 19131451031605 R 551 19132412043803 U 5133 19132472557000 U 2115 19132472540000 U 11579 19132412043800 U 2985 * 19131451031607 R 841 * 18132113446150 U 1171 19132472527300 U 75687 * 21132172100910 U 57521 19132459120809 U 36519 19132459120806 U 14348 * 20131251127581 R 761 * 20131251129850 R 188 16132411661503L U 4261 16132411661501 L U 124 * 19131311700400 U 13530 Stub total 37 T BANK TOTALS: 270695.00 Scroll total 270695.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 22 U 37 T Pay Dt total 15368.00 R 255327 U 270695.00 T Stub total 15 R 22 U 37.00 T Bank total 15368.00 R 255327.00 U 270695.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 10/03/2025 SCROLL NO 1 44003 5007 19132412023902 U 731 * 20131831037332 U 5929 * 19131392122900 U 499 * 20131451172805 R 703 * 20131451172800 R 703 * 20131331796850 U 1210 * 20131331796800 R 51715 * 20131392250700 U 688 * 20131392250600 U 27604 * 24132625207902 U 372155 * 24131335309000 U 5771246 * 24131335307120 U 5383097 Stub total 12 T BANK TOTALS: 11616280.00 Scroll total 11616280.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 9 U 12 T Pay Dt total 53121.00 R 11563159 U 11616280.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 9 U 12.00 T Bank total 53121.00 R 11563159.00 U 11616280.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 10/03/2025 SCROLL NO 1 50001 5008 * 19132131249305 R 282 * 20132270497604 U 1761 * 20132270497600 U 36 * 20132270497502 U 69 * 20132270497601 U 1065 21132417101680 U 999 * 19132131249300 R 876 * 19131331001200 U 1430 * 19131331001051 U 11253 * 19132613033500 R 2534 * 19132613202502 R 116 * 19132613203250 U 1181 * 14131450782003L R 8079 * 20131392342800 U 5730 * 19132613203005 R 1503 19132472487700 U 784 * 19132613033401 U 1572 * 20131382439564 U 261 * 19131451080300L R 132 * 19131451080301 L R 729 * 19131451051602L R 496 * 19131451051500 L R 97 * 19131451051601L R 132 * 19131451064136 L R 132 * 19131392138510 U 939 * 19131392139300 U 2719 14132411524300 U 2894 14132411524600 U 2882 14132411518700E U 55487 * 19131392139510 U 21211 * 19131392145606 U 1828 * 19131392145610 U 256 19132472487600 U 86961 * 20131810538000 U 4783 * 27131386824908 U 5716 27132416102070 U 41270 24132415108600 U 41431 14132411511900 U 10331 14132411511800 U 9958 14132411535100 U 7902 14132411524200 U 98921 14132411525200 U 82191 14132411522300 U 7619 * 19131451043612 L R 197 27132416102095 U 126087 Stub total 45 T BANK TOTALS: 652832.00 Scroll total 652832.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 32 U 45 T Pay Dt total 15305.00 R 637527 U 652832.00 T Stub total 13 R 32 U 45.00 T Bank total 15305.00 R 637527.00 U 652832.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 18014 5021 17132458138310 U 124 * 17132621967700 U 5611 17132458135001 U 1556 * 18132172906050 U 6288 17132458138321 U 2674 17132458135017 U 90 17132458137300 U 673 17132458135005 U 124 19132411981800 U 50971 19132411981600 U 124 * 20131334656028 U 18864 17132458138313 U 175 17132458136515 U 1956 16132472107400 L U 29400 Stub total 14 T BANK TOTALS: 118630.00 Scroll total 118630.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 118630 U 118630.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 18014 5028 20132432970000 U 6048 20132472714200 U 2394 24132435301112 U 349956 20132472714000 U 4066 Stub total 4 T BANK TOTALS: 362464.00 Scroll total 362464.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 362464 U 362464.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 18014 5009 19132472492900 U 53456 20132472690600 U 1702 19132472522300 U 3896 * 19132281117020 U 383 19132472493600 U 10393 * 18131281914281 U 3046 19132472492400 U 10706 20132472733300 U 6735 19132432831500 U 12167 19132472494000 U 125 19132432750900 U 5810 19132472639000 U 1347 21132477702000 U 3177 19132472517400 U 15703 19132472639400 U 1407 19132412036500 U 22922 20132432987400 U 2311 19132481660800 U 1097 19132432854900 U 4455 19132472639300 U 3135 20132472733500 U 5810 * 15132621689800 U 2356 27132416100177 U 59492 * 17131391935801 U 3234 19132481660802 U 775 27132416100530 U 47046 20132472690500 U 3090 19132472495200 U 6739 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132472495300 U 1283 19132412039100 U 29186 * 15132621689700 U 128 19132472493700 U 125 21132477701800 U 22316 19132472497100 U 13927 20132472690601 U 1306 19132472491900 U 37755 24132415105807 U 434886 Stub total 37 T BANK TOTALS: 833427.00 Scroll total 833427.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 833427 U 833427.00 T Stub total 0 R 55 U 55.00 T Bank total 0.00 R 1314521.00 U 1314521.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02005 5010 * 24131835701950 U 3056745 Stub total 1 T BANK TOTALS: 3056745.00 Scroll total 3056745.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3056745 U 3056745.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3056745.00 U 3056745.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 07/03/2025 SCROLL NO 1 04020 5029 19132432807700 U 3145 08132480893100 E U 10288 13132481217301 U 43021 11132481056200 L U 60000 17132432428100 U 3424 12132481117301 E U 1025 20132481697403 U 131 20132481697401 U 978 * 08132620916000E U 4673 15132432139400 U 1747 17132432469200 U 8386 11132431502200 L U 137309 11132481041103E U 8948 05132430648600 U 5611 02132483681800L U 11238 10132480997501 E U 3205 06132456609800L U 2160 13132431837600 U 2942 06132456606350 U 7922 10132480972300 E U 16991 06132484836300L U 5639 16132432282900 U 2256 16132432283000 U 4912 19132432814500 U 16276 15132432167000L U 4992 13132431818200 U 10314 20132432923100 U 1839 15132432263000 L U 1060 15132471913900L U 572 15132471912700 L U 862 09132480843400E U 15332 18132481620710 U 4647 20132432919800 U 1291 20132432919700 U 659 15132432143200L U 8000 20132433050600 U 3049 20132433050700 U 2856 20132433045600 U 2848 19132480911700 U 5784 * 20132613404200 R 731 * 20132613404208 U 957 12132481106600 L U 15000 19132432812600 U 1695 19132432814900 U 9408 19132432813200 U 189 19132432812700 U 3241 19132432866700 U 5237 18132432574200 U 1471 08132480879500 U 969 02132430137800 L U 11000 20132432982100 U 523 20132432982000 U 427 18132481610800 U 16575 18132481610900 U 1263 12132481097800E U 4618 03132483814000 L U 4360 08132480781205L U 20000 18132432698000 U 18914 18132432698100 U 4238 11132481047501 E U 1391 Stub total 60 T BANK TOTALS: 548559.00 Scroll total 548539.00 T DIFFERENCE: -20.00 12.00 SCROLL NO 2 04020 5030 12132481124210E U 320 10132480968906 L U 14500 18132432673700 U 7794 12132431667600 L U 29100 14132431995000L U 7000 19132432783900 U 3145 18132432704100L U 30000 * 05132620449800 L U 2849 * 05132620449600L U 8244 20132432042800 U 397 20132432042700 U 1161 19132432882800 U 124 19132432883100 U 124 19132432882600 U 435 19132432882500 U 166 02132483741506 U 9541 15132432201000 U 13844 05132470613600 L U 5023 20132433053400 U 319 20132433053300 U 392 20132433047000 U 1464 18132481574204 L U 12600 * 07132620687400E U 6419 * 07132620684607 E U 2122 08132480758906E U 4489 20132432043700 U 1007 20132432043800 U 566 04132483918500 L U 8753 26132480017530 U 20000 09132480919400 L U 10000 19132432785400 U 89 19132432785200 U 5929 17132432469400 U 21666 18132432694600 U 4774 13132431919400 U 2857 18132432579800 L U 624 14132481279600L U 37000 13132431933200 U 7921 18132481583401 U 5263 14132432043200 U 4309 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132432108000 U 6865 15132432228900 U 1320 Stub total 42 T BANK TOTALS: 300515.00 Scroll total 300515.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 101 U 102 T Pay Dt total 731.00 R 848323 U 849054.00 T Stub total 1 R 101 U 102.00 T Bank total 731.00 R 848323.00 U 849054.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 04046 5031 19132472590900 U 2344 02132470180500 L U 2719 19132472597200 U 1123 19132472575600 U 2084 19132472575500 U 1326 19132472572000 U 3421 19132472576001 U 2621 19132472576000 U 141 19132472575800 U 4933 09132410928100 L U 13000 * 19131392092109 U 304 18132453603101 U 1043 14132411568100 U 9534 14132411568102 U 31 19132472618900 U 4416 19132472620100 U 1465 16132411706417L U 1321 16132411760428 L U 11579 * 11132611037120 R 115012 16132411706800 L U 16084 16132411706403L U 2151 16132411706402 L U 5629 16132411706404L U 13820 16132411706405 L U 6432 16132411706406L U 8508 16132411706407 L U 1180 16132411706429 U 1347 16132411706431 L U 12123 16132411706430L U 42744 15132471867600 U 112000 Stub total 30 T BANK TOTALS: 400435.00 Scroll total 400435.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 29 U 30 T Pay Dt total 115012.00 R 285423 U 400435.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04046 5011 19132472539800 U 20188 20132432986500 U 1219 20132432986300 U 659 18132411880109 U 3740 19132472568500 U 1407 19132472568600 U 19343 19132472568200 U 30422 19132472624000 U 4576 19132411978900 U 4743 05132470594400 L U 4925 19132472588300 U 15892 19132472588400 U 15369 20132412114100 U 4743 20132412114103 U 178 19132472541200 U 13162 16132411723201 L U 5928 * 19131312258201 U 8740 * 24131535315153 U 35481 19132472574600 U 2729 19132472577400 U 2472 19132472640400 U 15675 19132472542800 U 1093 19132472542700 U 755 19132472577000 U 1262 19132472593108 U 8504 19132472593100 U 6492 19132472593500 U 3895 19132472576701 U 2726 19132472576801 U 2341 19132472614400 U 1471 19132472610600 U 943 19132472582900 U 3241 19132472582800 U 2353 19132472582700 U 2924 19132472576900 U 1189 19132474959201 U 2982 19132472623500 U 2151 19132472623400 U 1871 19132472604800 U 4536 19132472583900 U 2769 15132457184121 U 6929 19132472545700 U 124 19132472545600 U 5340 11132450429725 L U 15000 19132472513400 U 41784 19132472589200 U 9805 19132472575700 U 3209 20132452043800 U 11112 19132472595600 U 21827 19132472583800 L U 4400 * 27132616163200 U 128109 05132470607000 E U 5611 Stub total 52 T BANK TOTALS: 518339.00 Scroll total 518339.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 52 U 52 T Pay Dt total 0.00 R 518339 U 518339.00 T Stub total 1 R 81 U 82.00 T Bank total 115012.00 R 803762.00 U 918774.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05058 5032 08132470981906L R 2955 10132450407226 L U 2039 06132413487200L U 12544 07132410574800 E U 28357 07132410573800E U 946 07132410574802 E U 1727 19132459167300 U 6094 20132452010300 U 2087 20132452010400 U 2888 19132459144100 U 6328 06132456645850L U 6412 11132450425218 L U 6551 13132411443202L U 4000 11132450432600 U 20214 * 17131381832902 U 1103 10132451025800 L U 869 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132451025600L U 132 10132451025900 E U 15850 * 19131392205901 U 2502 * 19131392205900 U 1036 * 18132612648500 R 1334 Stub total 21 T BANK TOTALS: 125968.00 Scroll total 125968.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 19 U 21 T Pay Dt total 4289.00 R 121679 U 125968.00 T Stub total 2 R 19 U 21.00 T Bank total 4289.00 R 121679.00 U 125968.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 10/03/2025 SCROLL NO 1 39009 5012 * 20131230666731 U 7681 * 20131230666831 U 2087 19132472562200 U 2565 19132472562103 U 89 19132472562100 U 4425 19132472536500 U 1863 19132432788600 U 4137 19132432819700 U 1524 19132472573700 U 2459 19132472536600 U 1036 19132472592000 U 5815 19132472568000 U 15099 19132472571600 U 12870 * 20131392325700 U 21933 * 19132281054100 U 1478 * 19131810439305 U 19037 19132472597700 U 6448 19132472567900 U 27324 19132472597900 U 1583 19132472574201 U 2052 19132472562400 U 1223 19132432759800 U 2216 19132472572300 U 11809 * 20131230666781 U 227 * 20131810577415 U 542 * 20132613610301 U 1796 24132415109715 U 256416 20132452000522 U 16881 19132432760200 U 1016 19132472598500 U 7173 Stub total 30 T BANK TOTALS: 440804.00 Scroll total 440804.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 440804 U 440804.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 440804.00 U 440804.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02013 5013 24132415104107 U 171292 Stub total 1 T BANK TOTALS: 171292.00 Scroll total 171292.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 171292 U 171292.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 171292.00 U 171292.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 08/03/2025 SCROLL NO 1 02054 5040 * 24131225207900 U 34440 Stub total 1 T BANK TOTALS: 87436.00 Scroll total 34440.00 T DIFFERENCE: -52,996.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34440 U 34440.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 34440.00 U 34440.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 06/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14005 5022 18132432675300 U 124 18132432675700 U 12110 07132457761700L U 10000 18132432675100 U 4695 20132481781403 U 2696 20132481781400 U 944 * 20132520100290 R 2708 18132472425100 U 7323 20132481697800 U 4814 18132432583000 U 2119 17132481509501 U 6248 18132432647100 U 127 19132432809900 U 2311 18132472421700 U 17022 18132472395500 U 91 18132472480800 U 46304 Stub total 16 T BANK TOTALS: 119636.00 Scroll total 119636.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14005 5023 18132472395400 U 1413 20132472761300 U 856 20132472761200 U 516 * 17131381870600 U 181817 * 17131381870500 R 2530 18132481614100 U 1639 18132472405700 U 2279 18132472402300 U 12086 * 18131391960400 U 4098 17132481509600 U 11447 19132432892200 U 6208 18132453507010 U 523 18132453507000 U 929 05132470597500 U 13050 Stub total 14 T BANK TOTALS: 239391.00 Scroll total 239391.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 28 U 30 T Pay Dt total 5238.00 R 353789 U 359027.00 T Stub total 2 R 28 U 30.00 T Bank total 5238.00 R 353789.00 U 359027.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 07/03/2025 SCROLL NO 1 14019 5033 09132480824400L U 4601 16132411748000 U 10415 12132411292100E U 10159 * 07132620771210 E U 4877 Stub total 4 T BANK TOTALS: 30052.00 Scroll total 30052.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 30052 U 30052.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 30052.00 U 30052.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 48003 5014 19132472489600 U 2296 19132472489700 U 1490 19132472489800 U 2280 19132472514300 U 2279 19132472490300 U 11427 19132472514500 U 4695 19132472514200 U 2437 19132472514600 U 5221 19132472489500 U 6151 19132472515700 U 8527 20132412114300 U 8261 19132472514100 U 2408 19132472514900 U 8866 Stub total 13 T BANK TOTALS: 66338.00 Scroll total 66338.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 66338 U 66338.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 66338.00 U 66338.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 10/03/2025 SCROLL NO 1 02003 5015 20132433049900 U 3177 * 24132625204903 U 662911 20132433049800 U 2793 10132471279300 U 6024 Stub total 4 T BANK TOTALS: 674905.00 Scroll total 674905.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 674905 U 674905.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 674905.00 U 674905.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 05002 5034 18132432683700L U 7000 * 18131431901002 R 528 * 19131431935604 R 659 * 19131431935500 R 89 14132431981400L U 4500 16132481470603 E U 1876 07132470926400E U 4567 20132472802100 U 2729 20132472681101 U 784 20132472681100 U 5102 20132472681200 U 2568 * 15131321034423 E U 1807 11132411193303 U 3079 20132481725905 U 145 09132480921207E U 5588 20132472677700 U 891 20132472677600 U 775 18132472321400 E U 1103 18132472321300E U 1403 18132472431600 U 1229 20132472669200 U 479 11132411193300 U 3145 12132451225000 U 4433 19132472502700 U 2173 19132472502500 U 4130 * 19132362147106 R 493 12132450500700 U 8068 Stub total 27 T BANK TOTALS: 69364.00 Scroll total 69343.00 T DIFFERENCE: -21.00 14.00 Stub total 4 R 23 U 27 T Pay Dt total 1769.00 R 67574 U 69343.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05002 5039 20132432908000 U 6288 20132432987800 U 52750 20132432936300 U 427 20132432936400 U 362 20132432988100 U 537 15132432171100 U 12000 20132432987900 U 15072 Stub total 7 T BANK TOTALS: 34440.00 Scroll total 87436.00 T DIFFERENCE: 52,996.00 15.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 87436 U 87436.00 T Stub total 4 R 30 U 34.00 T Bank total 1769.00 R 155010.00 U 156779.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20001 5041 20132472721000 U 630 20132472719800 U 725 * 20132642993300 R 1556 19132472574100 U 296 20132472713500 U 4257 19132472513100 U 2537 19132459165400 U 1240 19132459165300 U 124 20132472748200 U 2114 20132472748300 U 124 19132472511500 U 1581 19132472518400 U 1181 19132472518500 U 7001 20132472680300 U 4664 20132472655200 U 2440 20132472741101 U 595 20132472741100 U 682 20132472721400 U 1051 19132472530700 U 1196 13132450593410 U 4905 19132472529700 U 470 19132472529701 U 450 06132484811000L U 1293 06132484811003 L U 1434 19132472534700 U 124 19132472533300 U 1542 20132472757700 U 929 20132472756500 U 2055 19132472530500 U 5889 19132472513700 U 6590 19132472512700 U 3114 20132472719200 U 1402 20132472719100 U 132 20132472718900 U 493 27132476711100 U 3776 19132472594100 U 9052 19132472594200 U 2488 19132472619201 U 638 19132472619300 U 653 19132472619200 U 784 19132472518300 U 9497 19132472522000 U 2769 20132472688700 U 3405 20132472731800 U 4296 20132472704900 U 2096 20132472731600 U 9193 20132472738900 U 1210 19132472534500 U 528 19132472533500 U 804 19132472571300 U 6335 19132472497700 U 7173 19132472497800 U 2119 20132472761100 U 1312 20132472691404 U 537 20132472691400 U 659 15132471870100 L U 3436 20132472695600 U 1827 19132472547900 U 2793 19132472519300 U 6455 19132472519400 U 1269 19132472510600 U 1986 19132472548500 U 4178 20132472689500 U 224 20132472689400 U 194 20132472689600 U 151 20132472691000 U 92 19132472561100 U 673 19132472559600 U 508 19132472529600 U 388 20132472721100 U 688 20132472688600 U 4416 20132472745900 U 754 19132472566000 U 1335 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 T BANK TOTALS: 165507.00 Scroll total 165507.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 72 U 73 T Pay Dt total 1556.00 R 163951 U 165507.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20001 5016 20132472730800 U 5563 20132472754800 U 2632 20132472754803 U 4430 19132472507300 U 3829 20132472717800 U 5531 19132472547800 U 644 19132481687701 U 383 19132481687700 U 572 19132472543200 U 5696 19132472624200 U 4376 19132472623900 U 172 19132472534800 U 5810 20132472767700 U 2493 20132472761700 U 3086 19132472541400 U 676 19132472541300 U 1455 19132472527400 U 965 19132472556600 U 906 19132472555400 U 4536 19132472532400 U 1940 20132472716800 U 2289 20132472707800 U 132 19132472580703 U 813 19132472537600 U 2311 19132472528200 U 688 19132472528300 U 957 19132472528900 U 354 20132472747600 U 2224 20132472676800 U 5252 20132472748600 U 711 20132472748700 U 819 19132472508800 U 468 19132472544900 U 1117 19132472545000 U 514 19132472543500 U 4854 20132472760700 U 4265 19132472510400 U 1180 19132472556300 U 8243 19132472557100 U 572 19132472555100 U 4416 20132472725400 U 1215 20132481728302 U 929 20132481728305 U 885 20132472695400 U 2106 19132472613200 U 2664 19132472535100 U 4137 19132472513000 U 132 19132472512900 U 2778 19132472529403 U 1499 19132472529400 U 1895 19132472532900 U 1384 20132472721900 U 6336 19132472529000 U 710 19132472529100 U 804 20132472741900 U 10716 19132472513200 U 5709 19132472538400 U 1051 19132481686200 U 1799 19132472513300 U 4507 19132472550700 U 11112 20132472703900 U 1958 19132472550300 U 6576 20132472713800 U 2825 20132472713900 U 5451 19132472540600 U 5779 19132472541600 U 4095 19132472540700 U 11648 19132472508000 U 2537 20132472718000 U 1446 20132472717500 U 1702 20132472747000 U 124 20132472750800 U 1413 20132472750801 U 89 20132472731601 U 232 19132472513500 U 1642 20132472711200 U 2181 20132472747700 U 1839 20132472747800 U 2119 20132472721800 U 3145 20132472743200 U 9453 20132472678100 U 2769 19132472548900 U 1123 19132472515600 U 4315 19132472537300 U 1449 19132472578700 U 7910 19132472592400 U 1578 19132472594000 U 6737 19132472593800 U 8882 19132472515000 U 1794 19132472534600 U 673 19132472536400 U 1378 20132472754400 U 2481 19132472530400 U 1637 Stub total 93 T BANK TOTALS: 269522.00 Scroll total 269222.00 T DIFFERENCE: -300.00 16.00 SCROLL NO 2 20001 5017 19132472537700 U 2302 19132472537604 U 1189 19132472536200 U 754 19132472537800 U 1615 21132477702800 U 5764 19132472528100 U 2055 19132472543700 U 5858 19132472533700 U 1958 20132472686000 U 2822 20132472686100 U 7960 19132472578900 U 2720 19132472543800 U 542 19132472544200 U 2696 * 20132131346700 U 1522 19132472535200 U 587 19132472500100 U 5889 20132472728000 U 2790 20132472727900 U 2344 19132472513800 U 4146 19132472513900 U 1958 20132472752500 U 2253 19132472606900 U 2953 19132472607100 U 4416 20132472757400 U 6248 19132472499000 U 1215 20132472752900 U 2935 19132472515200 U 3186 20132472739600 U 180 20132472739500 U 1860 20132472739400 U 804 20132472739504 U 929 20132472739100 U 1460 19132472556500 U 1117 19132472556400 U 586 19132432784900 U 4460 19132432784800 U 2376 19132432784700 U 2376 19132432785000 U 2276 20132472748800 U 1065 19132472538300 U 1542 20132472760400 U 1282 19132472532510 U 668 19132472625200 U 3644 19132472534000 U 696 20132472710900 U 949 20132472710400 U 2642 19132472549000 U 3209 19132472487400 U 4615 19132472523600 U 132 20132472706400 U 761 19132472530300 U 5213 20132472679500 U 1051 20132472680000 U 3122 20132472679900 U 1455 19132472509600 U 3604 20132472737300 U 12068 20132472737400 U 353 20132472742300 U 7093 19132472504600 U 3049 20132432908600 U 1224 27132476713800 U 6995 20132472718400 U 1152 20132472718401 U 653 20132472678300 U 5380 20132472679800 U 6459 20132472732000 U 3023 20132472733606 U 435 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 67 T BANK TOTALS: 182635.00 Scroll total 182635.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 160 U 160 T Pay Dt total 0.00 R 451857 U 451857.00 T Stub total 1 R 232 U 233.00 T Bank total 1556.00 R 615808.00 U 617364.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 08/03/2025 SCROLL NO 1 20006 5042 18132432613700 U 5897 17132458130225 U 4392 17132458130200 R 3175 14132481299805 U 2112 20132481693201 U 369 20132481693200 U 1836 20132481770201 U 7762 * 17132250091400 R 716 20132481745800 U 2289 09132450351807 L U 6510 20132481769800 U 1147 19132481670700 U 2055 07132457794300L U 8000 04132410276700 L U 7554 19132459127105 U 1215 19132459127103 U 4137 20132481784200 U 8336 20132481742601 U 2888 20132481689501 U 1478 20132481712901 U 862 * 09132621199100 U 1391 20132481703502 U 195 20132481703500 U 1254 16132481467600 U 7337 17132472152200 U 7351 19132481647405 U 1186 19132432875900 U 1123 12132481132700 U 8074 14132481314400L U 5000 20132432951600 U 348 13132431870700 U 9527 19132481668500 U 2769 20132481730101 U 1298 14132432028400 U 26416 12132481110912E U 7167 20132412048400 U 396 19132412016810 U 1132 19132412016800 U 2440 17132432434200 U 348 17132432431800 U 1767 17132432431900 U 97 17132481559300 U 4500 16132481447902 U 2708 * 19132622252000 U 949 * 19132622251700 U 703 * 19131230454931 U 397 19132481660501 U 1958 18132481580601 U 763 18132481580600 U 6703 19132481649701 U 2408 20132481649708 U 2630 20132481731801 U 1036 20132481713301 U 5213 20132481713303 U 4735 20132481731805 U 943 06132484844950 L U 25000 20132481781910 U 4098 20132472658900 U 1704 10132481006306L U 513 10132481006308 E U 5044 20132481720202 U 616 19132481656505 U 827 19132481656500 U 725 19132481656502 U 891 20132481721900 U 7722 20132481721906 U 266 * 19132520090840 R 377 19132481677300 U 2481 19132481657102 U 2856 19132481657100 U 1254 16132411646100 U 5430 19132472551300 U 26685 20132481730000 U 2705 13132471669200 U 11897 18132472422800 U 3132 20132481722800 U 1626 20132481711700 U 5022 20132481737407 U 3514 20132481737402 U 420 20132481783200 U 5301 20132481783201 U 3209 19132481647400 U 4146 20132481696905 U 1001 20132481697000 U 1744 19132481680101 U 5053 20132432919500 U 1021 20132432919900 U 1447 20132481777300 U 1407 20132481777302 U 1036 10132480981000 U 23033 20132481764205 U 89 20132481764200 U 2825 15132432229000L U 19149 20132481764201 U 1446 19132481645600 U 725 19132481645601 U 586 14132471753800 U 1632 * 19132113501750 U 1007 * 19132113502050 U 1870 * 19132113501950 U 124 * 19132113502055 U 1761 20132481753901 U 1895 19132432781100 U 1958 20132481696800 U 499 20132481708901 U 3209 19132481677001 U 848 19132432841400 U 11539 20132481722805 U 1016 19132432847100 U 12764 Stub total 109 T BANK TOTALS: 423137.00 Scroll total 423137.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 106 U 109 T Pay Dt total 4268.00 R 418869 U 423137.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20006 5018 12132471597200L U 2398 20132432982600 U 5770 20132481712902 U 862 20132481757102 U 1036 20132481769401 U 2938 * 20131334607237 U 10364 14132481311000 U 13107 20132481744100 U 1254 20132481744105 U 624 12132471511500 U 1245 19132432804800 U 6447 20132432913800 U 321 20132432914500 U 1542 21132487802791 U 28020 20132481689402 U 528 20132481689401 U 789 19132481656100 U 2898 19132481656103 U 4779 19132481653000 U 4226 17132481534000 U 4694 19132459142200 U 9582 19132432789500 U 2888 20132481712500 U 1277 19132481680400 U 1863 20132481760700 U 2825 20132481744800 U 3058 20132481748700 U 2128 20132481705500 U 542 20132481705503 U 362 20132481727503 U 717 19132481670800 U 3643 20132481746100 U 2930 20132481777310 U 761 20132481777312 U 2696 20132481777318 U 972 20132481744306 U 2726 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132481687900 U 987 * 18132622100500 U 9656 * 20132622334200 U 1542 20132481699900 U 4177 15132471937600L U 7000 20132481765501 U 2311 19132432792800 U 4854 20132481703100 U 124 19132432834000 U 4735 19132432833900 U 2220 19132459167801 U 1277 19132459167800 U 1167 19132459167805 U 1320 19132459167816 U 2918 20132432919300 U 5173 19132481689200 U 5332 20132481689600 U 97 20132481689604 U 1180 20132481689603 U 89 19132481654401 U 761 * 19132173040050 U 124 14132432044700 U 726 * 19132173037751 U 7009 * 19131441401601 R 1179 * 19132173039551 U 4102 * 19132173039355 U 2758 * 19132173039350 U 580 * 19132173039550 U 2080 19132432889300 U 5372 * 18132622108800 U 8620 20132481761301 U 3177 20132481706703 U 827 20132481706700 U 862 20132481725401 U 2696 11132471451000L U 5041 20132481698901 U 4495 20132481698904 U 5707 20132481721503 U 1734 20132481721501 U 965 20132481750403 U 485 * 19132613097204 U 4023 18132481589904 U 6361 19132481665101 U 3535 19132481665100 U 16470 20132481698100 U 2568 20132481704900 U 3027 20132432040600 U 914 12132450482500 L U 6000 18132481605900 U 25757 20132481746400 U 10088 20132481746200 U 819 20132481746201 U 2087 20132481748901 U 2762 19132432900900 U 17501 19132481650800 U 741 20132481714000 U 4336 20132481714001 U 124 20132481759000 U 10977 20132481759005 U 523 20132432955300 U 5570 20132481742800 U 949 20132472705200 U 5066 20132472704401 U 7382 20132472681900 U 1277 20132432953000 U 1102 20132432952900 U 2184 20132481752109 U 1148 20132481752100 U 256 20132481752102 U 247 20132481773800 U 2384 20132481777500 U 3017 20132481746601 U 1029 17132472283500 U 10239 09132431255101 L U 6336 20132472767800 U 644 20132472767900 U 238 20132472767600 U 2537 20132472685200 U 2901 20132472685100 U 5238 * 18132612533700 R 7288 19132481651200 U 5181 13132481193710 U 29899 20132481772302 U 3965 20132481772300 U 6046 15132481377400 U 3241 19132481641800 U 4760 11132431473700L U 6683 15132432263200 U 2574 14132481268702 U 1773 20132481714405 U 124 20132481714401 U 2793 20132481714402 U 1510 12132471498900L U 3544 20132481732900 U 4376 20132472762600 U 124 20132472762601 U 7658 19132481666000 U 784 20132481720300 U 441 20132481720302 U 427 15132471911300 U 10452 * 09132621109200 U 11507 16132472007300 U 2659 11132450431311L U 4302 11132450431329 L U 1614 * 15132241269003 U 5890 20132481743302 U 4615 16132432383200 U 156 11132481050200 U 2084 18132432699300 U 4973 19132481650300 U 2985 19132481660700 U 4655 19132432792500 U 5491 19132430733601 U 4098 20132481714200 U 3122 * 20132613339900 R 3017 19132411970120 L U 12046 20132481720301 U 833 20132481746401 U 1381 20132481748900 U 2232 19132481642901 U 5603 20132481728005 U 13177 19132481679300 U 2482 * 17132621961700 U 5143 19132481684602 U 2504 19132412001604 U 6487 19132412001607 U 5338 19132412001600 U 6497 20132432931400 U 6726 19132412042602 U 1436 19132412033407 U 1860 20132481761700 U 10386 19132472492000 U 26209 20132481744702 U 1007 19132432826000 U 8053 17132472141300 U 8876 19132432832400 U 1079 18132481606400 U 6405 20132481696300 U 755 20132481693603 U 542 20132481693710 U 514 * 20132613320100 R 3114 * 20131392281901 R 653 * 20131392281900 U 2045 * 19132173037650 U 1007 19132432808300 U 1478 19132481649702 U 4582 19132432757200 U 5133 19132432756900 U 1639 20132481750400 U 296 20132472675000 U 296 * 20131334676800 U 5143 20132472694300 U 1958 20132472693900 U 132 20132472693903 U 25903 20132481721700 U 2577 16132472057200 L U 10000 19132481655000 U 5133 19132481684301 U 1640 19132481684303 U 7084 19132481684300 U 6894 20132481698101L U 854 Stub total 197 T BANK TOTALS: 817508.00 Scroll total 816571.00 T DIFFERENCE: -937.00 17.00 Stub total 5 R 192 U 197 T Pay Dt total 15251.00 R 801320 U 816571.00 T Stub total 8 R 298 U 306.00 T Bank total 19519.00 R 1220189.00 U 1239708.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20014 5043 * 04132610418110L U 6077 20132481769508 U 775 * 10132111624350L U 8771 20132481739503 U 1923 * 20131451145900 R 2119 * 20131451146100 R 11605 16132432409600 U 7587 * 09132621097100 U 3329 * 18132612651600 R 1108 20132481764500 U 682 20132472764700 U 2032 20132481774705 U 2149 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132481774704 U 1764 15132432132500 E U 4599 17132481559502 U 2006 11132450461603 U 13536 19132472552000 U 3241 11132481086200 L U 1877 20132432914700 U 1399 * 20132173153051 U 6796 20132481786803 U 933 11132471433400 L U 8350 11132481030505 U 1908 27132486804821 U 5433 08132480761501 U 3843 20132481758809 U 726 18132481591800 U 15998 18132481591801 U 3139 05132455570353L U 5000 20132432929200 U 427 20132432929300 U 1933 19132432839800 U 4973 19132432900600 U 2331 * 20131230616981 U 1551 19132411992007 U 89 19132411992009 U 1730 19132411992300 U 132 20132481751701 U 1051 20132472764300 U 4225 20132472764400 U 4615 06132484841800L U 4459 16132481476100 U 2708 20132472764800 U 1604 Stub total 43 T BANK TOTALS: 160533.00 Scroll total 160533.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 40 U 43 T Pay Dt total 14832.00 R 145701 U 160533.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20014 5019 12132481147201L U 5000 * 18132622101000 U 8915 * 18132622065100 U 1078 20132432987500 U 1378 20132481696100 U 420 20132481696101 U 7107 19132481680500 U 676 20132481776300 U 7274 20132481776303 U 4149 20132481776301 U 5913 * 19132622268600 U 1550 20132481743001 U 2729 20132481760900 U 964 20132432946600 U 1643 11132481083291 U 8221 19132472511000 U 7142 19132472530003 U 919 09132480827404 U 1425 15132481388000 U 9341 20132481746406 U 817 20132432935600 U 891 * 18132622065200 U 1078 20132432935800 U 682 20132481746800 U 11335 19132430745800 U 1292 19132412027800 U 4495 20132432952600 U 5531 20132472721700 U 5692 20132472692200 U 1643 20132481706902 U 869 20132432934200 U 1123 20132481762200 U 9893 19132472532500 U 836 19132472532600 U 1635 20132432930700 U 745 20132432930800 U 1422 20132481713602 U 542 20132481768300 U 6217 20132481768400 U 194 15132432232500 U 640 20132432999200 U 3333 19132432832900 U 7244 20132433033100 U 13169 20132481703400 U 2353 20132481760300 U 1471 20132481732602 U 2311 16132481486900 U 6757 20132481718000 U 1335 20132481718003 U 252 20132472754200 U 537 20132472754100 U 4774 20132481751301 U 6487 20132481691400 U 2929 20132481718201 U 1036 20132481718203 U 1021 20132481704000 U 5611 20132481704003 U 96 20132481702700 U 819 20132481728301 U 1927 * 19132622236400 U 2504 * 19132622236600 U 1051 20132481747700 U 580 20132481747701 U 1539 20132432926600 U 775 20132481720200 U 2376 20132481726301 U 1079 20132481783100 U 4774 20132481717200 U 2384 17132481547700 U 12535 20132432926500 U 1109 20132432950500 U 769 20132472695100 U 2620 20132433009600 U 943 20132481738300 U 1350 19132432763000 U 3209 20132481705900 U 4066 20132481726200 U 8793 20132481781406 U 899 20132481781402 U 659 20132481738305 U 2694 15132432264200L U 18000 06132456601300 L U 1742 12132471566500 U 17554 19132432867700 U 4074 Stub total 84 T BANK TOTALS: 294951.00 Scroll total 294956.00 T DIFFERENCE: 5.00 18.00 SCROLL NO 2 20014 5020 20132481777100 U 5651 20132472677200 U 7363 20132472703000 U 2694 20132472755600 U 4066 20132472755500 U 4058 20132472770000 U 3017 20132481723600 U 1152 12132481127803 U 5876 20132481691700 U 5252 20132432939500 U 3049 20132432941700 U 3047 20132432939600 U 3818 * 09132621177700 U 5223 20132481748600 U 2289 09132471231100 U 1498 18132432690600 U 8647 19132472601800 U 5476 20132481776400 U 1981 20132481776501 U 1095 15132481401900 U 9433 20132481770200 U 891 20132481785400 U 1347 20132481751600 U 1254 20132481712700 U 421 20132481711101 U 558 19132432861700 U 4098 20132481712601 U 1326 20132481712706 U 4023 20132481711110 U 726 20132481711100 U 909 20132481711300 U 987 20132481711307 U 101 20132481711200 U 1633 10132471279000 U 1939 19132481660410 U 339 20132481768500 U 124 20132481785800 U 2032 20132481785701 U 2569 20132481785702 U 731 19132472507900 U 2825 20132481738500 U 180 20132481738501 U 1923 19132432803700 U 2119 12132450488310 U 2691 20132481718100 U 1766 19132432880100 U 5897 20132481769500 U 132 20132481769505 U 4898 20132481722401 U 2696 20132481722605 U 1378 19132432844800 U 13163 20132472650900 U 2410 20132472650700 U 2376 20132472654700 U 2114 16132481468403 U 5809 20132472734300 U 6495 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132472733100 U 412 20132472734200 U 1198 20132472733900 U 2390 20132472734500 U 388 20132481729300 U 886 20132481729301 U 3877 20132481726201 U 3017 20132432916900 U 11530 20132432916700 U 6668 20132481754400 U 4553 18132481606005 U 1285 * 20132131286200 R 7722 Stub total 68 T BANK TOTALS: 213491.00 Scroll total 213491.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 151 U 152 T Pay Dt total 7722.00 R 500725 U 508447.00 T Stub total 4 R 191 U 195.00 T Bank total 22554.00 R 646426.00 U 668980.00 T D i v i s i o n a l T o t a Stub total 70 R 1355 U 1425 T Gen. total 326769.00 R 8528725.00 U 8855494.00 T Stub total 10 U 30.00 T Ind. total 31958623.00 U 31958623.00 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 70 R 1385 U 1455 T Div. total 326769.00 R 40487348.00 U 40814117.00 T Collected on be Own divis Other Divis Stub tota 1184 271 Amount to 8984075.00 31830042.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 02076 5616 17132531677904 R 2408 17132531677402 R 124 17132531677800 R 224 19132512038200 R 2311 19132512038201 R 841 19132512042300 R 6332 19132512042400 R 1804 Stub total 7 T BANK TOTALS: 14044.00 Scroll total 14044.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 0 U 7 T Pay Dt total 14044.00 R 0 U 14044.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02076 5618 14132511499400 U 4231 13132511406100 R 13542 14132511547130 U 7089 14132511547103 U 6550 19132520088920 R 1927 19132520089650 R 668 19132520089850 R 1196 19132520089622 R 1132 19132520089840 R 1263 01132510022900 L U 7000 05132520919681L R 6421 Stub total 11 T BANK TOTALS: 51019.00 Scroll total 51019.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 4 U 11 T Pay Dt total 26149.00 R 24870 U 51019.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 02076 5621 19132520090091 R 3601 19132520090095 R 2138 19132520090100 R 843 19132520090092 R 186 18132520049540L R 1831 19132520088540 R 124 19132520088186 R 624 15132511625941 L U 2434 Stub total 8 T BANK TOTALS: 11781.00 Scroll total 11781.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 1 U 8 T Pay Dt total 9347.00 R 2434 U 11781.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02076 5601 19132520088478 R 3110 19132520088472 R 4376 19132520088471 R 4137 20132531985701 R 2108 18132511831902L R 23365 Stub total 5 T BANK TOTALS: 37096.00 Scroll total 37096.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 37096.00 R 0 U 37096.00 T Stub total 26 R 5 U 31.00 T Bank total 86636.00 R 27304.00 U 113940.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 05041 5619 17132511789701L U 15000 14132522028235 E R 2712 14132522021284E R 1278 06132521028881 L R 15000 17132511706100E R 4454 12132521832081 E R 2501 08132530821268L R 130345 16132524214230 E U 1526 Stub total 8 T BANK TOTALS: 172816.00 Scroll total 172816.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 2 U 8 T Pay Dt total 156290.00 R 16526 U 172816.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 2 U 8.00 T Bank total 156290.00 R 16526.00 U 172816.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 05/03/2025 SCROLL NO 1 14027 5614 18132511836300 R 450 15132511689301 U 1459 17132511726500 R 2344 16132511142802 U 1892 16132511141000 U 2408 15132511685210 U 920 16132520019250 R 516 14132511537700 U 528 14132511537300 R 129 16132511142901 U 769 16132511142902 U 885 16132511142903 U 1796 16132511142900 R 1607 15132511682500 R 8661 12132511297500 R 880 17132511668114 U 4217 18132511942200 U 1958 19132511991100 R 383 19132511983300 R 638 19132511981200 R 91 16132520018690 R 5250 18132511830705 R 952 Stub total 22 T BANK TOTALS: 38733.00 Scroll total 38733.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14027 5615 17132511779906 U 1065 15132520000820 U 1958 12132511253907 U 10735 05132520931531 L R 6294 11132511215616 U 1305 11132511215600 R 1204 15132520001341 R 56793 24132515100250 U 52207 Stub total 8 T BANK TOTALS: 131561.00 Scroll total 131561.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 15 U 30 T Pay Dt total 86192.00 R 84102 U 170294.00 T Stub total 15 R 15 U 30.00 T Bank total 86192.00 R 84102.00 U 170294.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 04/03/2025 SCROLL NO 1 15004 5612 15132520004190 R 1341 13132511367200 U 11056 12132511326500E R 44100 * 15131210741107 U 653 * 15131210741100 U 618 17132511783047 U 2140 14132511475901 U 2540 16132520015980 R 159 13132511368000 U 1000 12132511289207 U 866 12132511289100 R 933 13132511364900 R 1412 11132511185800 U 3209 12132511326337 U 3082 12132511321800 R 1170 14132511518100 U 964 14132511518200 U 1399 14132511526900 U 4296 13132511365200 R 2642 17132511728700 R 1109 17132511728403 U 441 01132520106431 L R 3903 11132511084702 U 3241 15132511669000 R 4576 13132521930545 R 4142 13132521930544 R 731 13132521930542 R 696 13132521930832 R 972 12132511312300 U 3677 13132511460500 U 3145 17132511765500 U 813 17132511765200 R 1109 14132522013381 R 1831 16132520015590 R 354 Stub total 34 T BANK TOTALS: 114320.00 Scroll total 114320.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 17 U 34 T Pay Dt total 71180.00 R 43140 U 114320.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 15004 5613 15132520004570 R 1518 16132520014930 R 1168 16132520015230 R 131 16132520015170 R 1293 15132511666400 U 773 17132511788600 U 369 17132511775900 U 1196 17132511790202 U 252 17132511756400 U 4774 17132511756300 R 2761 17132511789600 R 1210 17132511776700 U 2856 15132520013360 R 1062 18132511920201 U 267 15132520010900 R 528 16132511148002 U 682 16132511147900 R 688 15132520003260 R 1093 15132520003921 R 789 15132520012880 R 128 15132520012900 R 1102 15132520012890 R 1639 16132520014860 R 2119 17132511713300 R 805 16132520016080 R 862 18132511836500 R 1350 16132510018400 R 236 15132520002862 R 2001 04132520814481L R 10301 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 43953.00 Scroll total 43953.00 T DIFFERENCE: 0.00 18.00 Stub total 21 R 8 U 29 T Pay Dt total 32784.00 R 11169 U 43953.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 15004 5617 18132511925600 U 6077 19132512026100 R 1799 19132512040600 R 339 18132511927101 U 523 17132511790001 R 493 17132511783415 U 348 17132511720900 U 1380 17132511739500 U 761 Stub total 8 T BANK TOTALS: 11720.00 Scroll total 11720.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 5 U 8 T Pay Dt total 2631.00 R 9089 U 11720.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 15004 5620 16132520016300 R 6134 16132520015880 R 937 16132520016305 R 1671 13132521926482 R 859 15132520013121 R 394 15132520013525 R 333 * 20132642982900 R 836 * 20132642982703 R 1922 Stub total 8 T BANK TOTALS: 13086.00 Scroll total 13086.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 13086.00 R 0 U 13086.00 T Stub total 49 R 30 U 79.00 T Bank total 119681.00 R 63398.00 U 183079.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20606 5622 17132511723500 U 2270 20132512139100 R 8340 16132520014320 R 94 17132511780700 R 1094 17132511784500 U 775 19132511973017 U 789 08132510741600 R 5087 08132510760900 R 8460 19132511989900 R 970 19132511971437 U 1881 19132511971308 U 588 20132512160900 R 334 15132520009930 R 1326 19132512032900 R 362 12132511260807 U 1490 12132511260817 U 12670 19132520088741 R 101 18132511801000 R 534 11132511081100L U 8292 15132520010341 R 1143 19132520083321 R 653 17132511705500 L U 1500 19132511987900 R 902 19132512050101 R 406 17132511701801 U 2016 19132520090230 R 1181 19132520090252 R 726 19132520089124 R 2243 Stub total 28 T BANK TOTALS: 66227.00 Scroll total 66227.00 T DIFFERENCE: 0.00 18.00 Stub total 18 R 10 U 28 T Pay Dt total 33956.00 R 32271 U 66227.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20606 5602 19132511976307 R 514 19132512018600 R 992 17132511708700 U 3179 20132512188100 R 1643 19132511972407 U 2119 19132512046444 R 710 19132511964807 U 456 20132512189607 U 7846 20132512189605 R 1895 * 16132310294012 U 2939 * 16132310294011 U 1572 19132512041504 R 4143 19132511985100 R 528 19132511950507 U 427 19132511963207 U 682 19132511961000 U 1464 19132512067500 R 125 20132512189200 R 673 20132512118200 R 1446 20132512118400 R 2087 20132512119600 R 2683 10132521525581 R 3622 19132511956207 U 483 19132511955607 U 10985 11132511227548L U 27069 11132511076902 L U 10000 19132520092180 R 9180 19132520092641 R 203 19132520091510 R 931 19132520090780 R 1764 11132511203700 R 4967 15132511679500 R 2509 09132521418183 R 651 19132520089070 R 2793 19132520089060 R 132 19132520089072 R 1058 19132520090270 R 2953 19132511971607 U 1927 20132512087700 R 441 19132511963407 U 1817 19132511963417 U 2398 19132511959607 U 1927 19132520089860 R 1381 19132512034200 R 871 20132512180903 R 2504 19132520093001 R 507 19132520092960 R 1607 19132512049600 R 441 19132512050000 R 769 19132511974700 R 2040 13132521933533L R 1844 19132511966307 U 151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132531122508L R 9220 11132531042902 R 4108 20132512120200 R 1831 20132512187800 R 551 04132520708581L R 1841 04132520808731 R 10419 16132511121200E R 1955 20132512157100 R 644 15132511671502 U 1531 20132512176300 R 1719 19132512011243 R 1125 19132520091990 R 2096 20132512165709 R 421 20132512165708 R 731 18132511839900 R 3316 17132511797600 R 1552 17132511171900L U 7000 19132511975237 U 819 19132511975217 U 128 15132520010670 R 899 19132511952807 R 495 19132511948217 U 2472 19132511972107 U 1044 19132511972207 U 2598 20132512155800L R 3024 17132511701700 L U 819 16132511158800L R 8540 19132512021101 R 362 19132512015300 R 836 19132512018814 R 217 19132512021100 R 485 19132511955508 U 455 19132512040500 R 267 19132512035524 R 90 20132512182903 R 4637 20132512182900 R 762 Stub total 88 T BANK TOTALS: 217060.00 Scroll total 217057.00 T DIFFERENCE: -3.00 19.00 SCROLL NO 2 20606 5603 19132511978418 U 1161 19132512000500 R 1062 19132511965517 U 2570 20132512188200 R 1863 19132511951900 U 1667 19132512040228 R 217 18132511924700 R 1800 19132531864900 R 252 19132531864406 R 217 19132531864404 R 304 19132511975507 U 441 19132520092920 R 1940 19132520090160 R 1991 19132512004100 R 542 19132512004143 R 261 19132511946917 U 1512 16132520014845 R 711 12132511234117 U 73647 20132512095900 R 1378 19132511960308 U 1669 19132512011900 R 98 19132512012330 R 354 20132512167000 R 688 20132512167344 R 710 20132512167100 R 252 20132512161700 R 542 20132512108047 R 992 20132512189100 R 3812 19132511986312 R 348 15132520000348 E U 3903 18132511901700 U 11265 19132520093179 R 3923 19132520093130 R 1413 15132511640601 U 3735 19132511960309 U 304 19132511959809 U 871 19132511959707 U 427 19132511966817 U 1670 19132511967217 U 659 20132512179800 R 703 19132512031501 R 421 19132512031500 R 441 16132520015820L R 910 19132511977707 R 1607 19132511968817 U 2311 19132512034100 R 819 19132511967207 U 972 10132521506131 L R 1544 15132511675600 R 6650 12132511246410 U 789 19132511954017 U 456 19132511978417 U 1085 20132512179500 R 1007 20132512152800 R 290 20132512152700 R 413 19132520094232 R 14486 19132520094230 R 23093 20132512134001 R 330 19132520091893 R 4774 19132520088232 R 6534 15132511652400 R 1290 19132531862300 R 3459 19132512038701 R 712 01132510000017 L R 585 20132512191100 R 92 19132512024200 R 1262 19132512024300 R 2504 20132520099270 R 1626 20132512118800 R 630 20132512151959 R 4748 * 20131441476100 R 2096 Stub total 71 T BANK TOTALS: 219810.00 Scroll total 219810.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20606 5604 * 19131441420601 R 406 10132521622831 R 1662 19132512024000 R 542 19132512024002 R 668 12132521830781L R 15000 15132511667100 R 2674 19132520091575 R 15539 19132511974107 U 1330 20132512185400 R 499 20132512175200 R 499 20132512183900 R 891 20132512175300 R 276 20132512175100 R 101 20132512175131 R 745 17132511793200 R 2774 20132520101490 R 282 20132520104650 R 116 20132520101430 R 1210 20132520101505 R 827 20132520101501 R 164 20132520101435 R 334 Stub total 21 T BANK TOTALS: 46539.00 Scroll total 46539.00 T DIFFERENCE: 0.00 19.00 Stub total 132 R 48 U 180 T Pay Dt total 276655.00 R 206751 U 483406.00 T Stub total 150 R 58 U 208.00 T Bank total 310611.00 R 239022.00 U 549633.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 07/03/2025 SCROLL NO 1 04036 5630 19132520084460 R 1062 19132520084183 R 3074 19132520088491 R 339 19132520085950 R 542 19132520081404 R 479 19132520081402 R 891 19132520081410 R 2087 19132520083750 R 2062 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520083026 R 89 19132520081620 R 10260 19132520081650 R 5737 19132520083270 R 775 19132520083290 R 601 19132520083278 R 930 19132520088460 R 2769 19132520088321 R 703 19132520088171 R 2600 18132520076045 R 923 18132520076100 R 1178 19132520089580 R 267 19132520090550 R 2248 19132520083352 R 745 19132520083271 R 2482 19132520079840 R 1713 19132520083081 R 1991 19132520091480 R 435 19132520091440 R 485 * 12131440854202 R 2063 19132520085851 R 726 19132520085850 R 1863 * 11131440838202 R 2401 19132520086513 R 392 19132520086250 R 1783 19132520092750 R 166 19132520092740 R 1065 19132520082661 R 537 19132520082660 R 1542 19132520084466 R 1175 17132520042921 R 852 19132520080811 R 296 19132520080590 R 319 19132520092585 R 348 19132520092580 R 901 19132520088040 R 1099 19132520087880 R 792 19132520087910 R 131 20132520099010 R 879 20132520099002 R 525 20132520099031 R 464 19132520084165 R 914 19132520080880 R 339 19132520079532 R 499 19132520082197 R 2213 19132520082670 R 586 19132520079571 R 131 19132520079570 R 869 19132520079575 R 261 19132520079630 R 6097 19132520079572 R 406 19132520085650 R 1639 Stub total 60 T BANK TOTALS: 81740.00 Scroll total 81740.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04036 5631 17132520027325 R 2607 19132520088470 R 920 19132520086894 R 91 19132520087220 R 3574 19132520086895 R 1274 19132520087670 R 717 19132520087680 R 804 17132520027660 R 562 19132520084230 R 1167 19132520079430 R 194 17132520028140L R 128 17132520027930 L R 649 19132520083171 R 886 19132520083172 R 972 19132520084990 R 499 19132520079520 R 1284 19132520080444 R 784 19132520080442 R 740 16132520016690L R 4373 19132520079790 R 2145 19132520083400 R 7321 19132520082380 R 1510 19132520082640 R 311 19132520082630 R 124 19132520089191 R 906 17132520028220 R 6446 19132520079080 R 580 19132520086700 R 383 19132520082650 R 920 19132520082652 R 784 19132520088342 R 194 19132520083725 L R 556 19132520084890 R 1734 19132520084930 R 703 19132520084932 R 581 19132520086570 R 5654 19132520081421 R 848 19132520081051 R 311 19132520081050 R 136 * 11131440824700 E R 3012 17132520039945 R 348 17132520039663 R 352 19132520091450 R 1639 19132520085530 R 5084 19132520087110 R 586 19132520086896 R 217 19132520085280 R 2921 19132520085284 R 595 19132520082820 R 1065 19132520082800 R 6606 19132520088213 R 1065 19132520083850 R 2344 20132520104112 R 616 20132520097790 R 1027 20132520098981 R 2260 18132520046965 R 469 18132520046968 R 640 19132520083583 R 2597 19132520083580 R 1132 19132520080990 R 514 Stub total 60 T BANK TOTALS: 89471.00 Scroll total 89461.00 T DIFFERENCE: -10.00 20.00 SCROLL NO 3 04036 5632 17132520040881 R 711 18132520049281 R 1192 19132520092800 R 1141 19132520092941 R 296 19132520088580 R 528 19132520084260 R 6518 19132520082860 R 514 19132520082861 R 856 19132520083803 R 232 19132520083840 R 2150 19132520082790 R 3057 19132520086200 R 2087 19132520086220 R 2982 19132520086210 R 290 19132520086190 R 2002 17132520032530 R 1739 17132520031851 R 166 17132520031930 R 534 17132520030210 R 42615 19132520089640 R 1895 19132520084941 R 210 19132520084940 R 1181 19132520083790 R 876 19132520084450 R 2408 Stub total 24 T BANK TOTALS: 76180.00 Scroll total 76180.00 T DIFFERENCE: 0.00 20.00 Stub total 144 R 0 U 144 T Pay Dt total 247381.00 R 0 U 247381.00 T Stub total 144 R 0 U 144.00 T Bank total 247381.00 R 0.00 U 247381.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 08/03/2025 SCROLL NO 1 20616 5634 19132520088424 R 4217 19132520082231 R 775 19132520082230 R 2087 19132520083471 R 644 19132520084810 R 1478 19132520084300 R 2609 19132520084470 R 848 19132520084475 R 551 19132520083341 R 688 19132520081380 R 2071 19132520086920 R 996 19132520088640 R 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520088650 R 819 19132520080771 R 232 19132520080750 R 717 19132520080770 R 124 19132520080862 R 124 19132520080851 R 833 Stub total 18 T BANK TOTALS: 20574.00 Scroll total 20574.00 T DIFFERENCE: 0.00 20.00 Stub total 18 R 0 U 18 T Pay Dt total 20574.00 R 0 U 20574.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20616 5606 19132520088292 R 833 19132520088575 R 1051 19132520088450 R 124 19132520079468 R 175 19132520082710 R 1095 19132520089400 R 1574 19132520089200 R 125 19132520089240 R 257 19132520089370 R 949 19132520089395 R 609 19132520089390 R 1240 19132520090021 R 1161 19132520090020 R 2472 19132520090080 R 1123 18132520077203L R 381 18132520077650 L R 4076 19132520083442 R 2379 19132520082745 R 2821 19132520082740 R 514 19132520084412 R 789 19132520082750 R 1670 19132520093640 R 551 19132520093620 R 325 19132520087180 R 2472 19132520082210 R 949 19132520086690 R 964 19132520086030 R 934 19132520083141 R 188 19132520083177 R 378 19132520083394 R 2137 18132520049590L R 1381 19132520090820 R 1447 19132520083470 R 470 19132520083540 R 775 19132520084090 R 731 19132520083561 R 978 19132520083345 R 348 19132520083344 R 151 19132520083590 R 707 19132520083142 R 1161 19132520082240 R 819 19132520082180 R 369 19132520082196 R 1132 19132520082194 R 964 19132520087841 R 1029 19132520080030 R 836 19132520079510 R 862 19132520080031 R 1510 19132520079521 R 90 19132520082755 R 581 Stub total 50 T BANK TOTALS: 50657.00 Scroll total 50657.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20616 5607 19132520093660 R 601 19132520093661 R 470 19132520093662 R 276 19132520089030 R 961 19132520089031 R 2778 19132520084250 R 580 19132520084203 R 1277 19132520084201 R 1766 19132520084265 R 769 19132520084280 R 180 19132520084640 R 319 19132520085400 R 126 19132520080940 R 1927 19132520081210 R 6048 19132520083275 R 740 19132520084901 R 5018 19132520088895 R 1771 19132520088860 R 509 19132520088862 R 1738 19132520091860 R 311 19132520090170 R 210 19132520090381 R 1486 19132520088921 R 2023 19132520090810 R 717 19132520083346 R 116 19132520093670 R 252 19132520080710 R 2087 19132520084821 R 4420 19132520084820 R 862 19132520083082 R 3441 19132520083396 R 2125 19132520083860 R 441 19132520083380 R 4124 19132520084800 R 3114 19132520088690 R 189 19132520089225 R 464 18132520075950L R 1692 19132520085271 R 949 19132520080640 R 2793 19132520081190 R 1574 19132520082480 R 1189 19132520086740 R 238 19132520086755 R 537 19132520087430 R 876 19132520087435 R 334 20132520100340 R 136 20132520100300 R 1167 20132520104090 R 7321 20132520101162 R 4336 20132520101160 R 4862 20132520101520 R 784 20132520098160 R 1895 Stub total 52 T BANK TOTALS: 84909.00 Scroll total 84919.00 T DIFFERENCE: 10.00 21.00 SCROLL NO 3 20616 5608 19132520087130 R 542 19132520079130 R 688 19132520079090 R 502 19132520087550 R 256 19132520084050 R 5133 19132520084051 R 1229 19132520086810 R 3111 19132520086711 R 1702 19132520088513 R 572 19132520085282 R 421 19132520087011 R 4391 19132520083500 R 124 19132520083502 R 1161 19132520083490 R 1706 19132520088390 R 1958 19132520088836 R 682 19132520092900 R 1007 19132520083285 R 5018 19132520090740 R 709 19132520090741 R 2950 19132520090730 R 90 19132520084730 R 1815 19132520085391 R 1326 19132520085382 R 348 19132520086270 R 1286 19132520080150 R 761 19132520093240 R 934 19132520089960 R 2537 19132520090960 R 2568 19132520091292 R 2998 19132520090000 R 731 19132520092220 R 1145 19132520089980 R 920 19132520088721 R 688 19132520091260 R 421 19132520088930 R 612 19132520092460 R 413 19132520092420 R 1190 19132520083450 R 572 19132520089330 R 1662 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520089040 R 1157 19132520089120 R 354 19132520088890 R 1630 19132520084660 R 513 19132520085543 R 319 19132520085680 R 548 19132520085681 R 740 19132520087070 R 558 19132520086891 R 2967 19132520086890 R 271 Stub total 50 T BANK TOTALS: 65936.00 Scroll total 65936.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20616 5609 19132520083335 R 784 20132520100880 R 4058 19132520083120 R 1478 19132520089665 R 435 19132520089190 R 891 19132520090130 R 2819 19132520084801 R 7158 19132520080720 R 558 20132520098560 R 3082 19132520087211 R 1799 19132520087150 R 89 19132520086370 R 528 19132520087510 R 542 19132520087514 R 572 19132520085305 R 609 19132520085300 R 492 19132520091050 R 203 19132520091630 R 1254 19132520091782 R 5598 19132520093092 R 1255 19132520088670 R 1574 19132520088185 R 2397 19132520092690 R 5267 19132520092937 L R 2587 19132520089186 R 451 19132520088170 R 252 19132520083200 R 2357 Stub total 27 T BANK TOTALS: 49089.00 Scroll total 49089.00 T DIFFERENCE: 0.00 21.00 Stub total 179 R 0 U 179 T Pay Dt total 250601.00 R 0 U 250601.00 T Stub total 197 R 0 U 197.00 T Bank total 271175.00 R 0.00 U 271175.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 05/03/2025 SCROLL NO 1 37002 5623 18132511885200 R 18737 18132511885500 R 1145 18132511885400 R 54926 18132511885702 U 21403 18132511885700 U 5095 16132510011500 R 891 16132511015900 R 586 11132511076100 U 6239 13132521911482 R 746 16132511159400 U 616 16132511018300 U 128 16132511017900 U 616 16132511017600 R 2664 15132520000020 U 1007 16132510996448 U 876 18132511865000 U 1863 15132520001060 R 2825 15132520000983 U 89 15132520001589 U 2911 18132511865001 U 276 16132511007400 U 595 16132511010000 U 194 15132520000324 R 696 15132520000326 R 624 17132511177348 U 124 16132511018400 U 2119 13132521918431 R 128 13132521935281 R 2674 16132510038600 R 1125 16132510018300 R 848 13132521912231 R 549 16132510024203 U 3980 16132510009100 U 1413 11132511033500 U 1291 16132511016300 U 1312 16132511014800 U 703 16132511001300 R 1262 16132511012800 U 762 15132520000325 U 1132 16132510038601 U 203 Stub total 40 T BANK TOTALS: 145373.00 Scroll total 145373.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 37002 5624 16132511012000 U 3565 16132511015903 U 388 15132520002310 R 2888 16132511017800 U 3033 12132511268500 R 670 16132510035600 R 2953 16132510035601 U 1975 18132511874500 R 10194 16132511006400 U 1927 01132520127331 L R 1808 01132520129317L R 1225 18132511883800 R 2472 18132511884100 U 1465 18132511881303 U 1016 16132510995000 U 3495 16132511009000 U 9889 16132510016100 U 978 16132510016200 U 804 15132520001600 U 3177 15132520000995 U 1306 15132520000890 U 4973 15132520000850 U 383 06132521032931L R 3698 11132511192900 R 6134 06132521033232L R 2845 16132510001500 U 1766 18132511938300 U 11385 15132520004551 R 1007 15132520004550 R 2888 06132521032531 L R 6318 18132511935300 R 1268 16132511019300 R 4177 12132511350200 U 94 12132511350100 R 101 18132511885600 U 13961 16132524214215 U 696 10132521623031L R 1617 16132511016000 U 542 15132511642500 R 6648 06132521033231 L R 2013 Stub total 40 T BANK TOTALS: 127742.00 Scroll total 127742.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 37002 5625 11132521719281L R 3440 11132511034000 U 1873 17132511171206 U 89 17132511171207 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132511171204 U 1233 17132511171200 R 363 17132511171300 U 34455 16132511122700 R 7531 16132511008600 U 2600 16132511122800 U 11438 16132510038900 R 2087 16132510038000 R 1904 16132511130700 U 4257 16132511130500 R 4903 16132511130805 U 2568 16132511130806 U 4296 16132510001602 U 2853 16132510001400 R 920 15132511649801 U 1161 15132511649800 R 4933 15132511649900 U 1465 16132511009100 U 745 15132520000410 R 630 15132520000075 U 1219 16132511018900 U 2023 16132510008749 U 1355 16132511001701 U 1590 15132520002970 R 2096 16132511017500 R 906 15132520001581 U 4012 17132520038845L R 2000 17132520038215 R 319 16132511012200 U 2344 16132511017702 U 2761 16132511006300 U 124 11132511030900 U 1318 11132511030800 R 1670 26132520029150 U 18506 29132527100950L U 105575 12132511260437 L U 6000 15132511629834 U 1956 Stub total 41 T BANK TOTALS: 251642.00 Scroll total 251642.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 37002 5626 02132530179200L R 27247 04132520804231 L R 1794 04132520701034L R 3415 16132511012400 R 6697 16132511017300 U 427 16132511013100 U 8790 15132511622900 U 15126 16132510996402 U 421 18132511849930L U 65000 16132511001000 R 4393 16132524214195 U 35003 16132511008200 U 673 18132511866100 U 1958 16132511009500 U 1478 11132531034817L R 3000 04132520801781 L R 4189 16132511016800L U 3500 16132510036000 U 9845 11132511014042 U 3467 16132511104100 R 5461 11132511214100 U 13025 01132510005200 L U 10000 16132510018000 U 2985 15132520000319 U 9890 * 11133650959000L R 20000 10132521510081 L R 3000 11132531117400 R 5762 11132531112000 R 1707 11132531109403 R 433 11132531109500 R 3406 16132510002909L U 814 11132521709231 L R 822 08132521319409E R 5676 03132520506831 L R 4069 15132520000310 U 1766 16132510992000 U 4524 16132510994400 U 2191 16132511002300 U 862 04132520725481L R 4622 03132520531181 L R 3392 Stub total 40 T BANK TOTALS: 300830.00 Scroll total 300830.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 37002 5627 16132510037400 R 639 16132511104300 U 4933 16132511018701 U 406 16132511018700 U 6778 15132511649815 U 1991 Stub total 5 T BANK TOTALS: 14747.00 Scroll total 14747.00 T DIFFERENCE: 0.00 21.00 Stub total 69 R 97 U 166 T Pay Dt total 294776.00 R 545558 U 840334.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 37002 5628 03132520539381L R 4424 18132511883104 U 558 18132511876407 U 595 10132521519782 E R 1151 11132511011800L U 1181 16132510018900 R 852 16132511019100 R 820 11132511028114 U 128 11132511028149 U 4766 01132520218831 L R 1394 01132520219031L R 1985 15132520008601 U 97 15132520009004 U 3208 16132524214225 U 1746 18132511907835 U 25541 04132520720981 L R 12215 17132511726000 U 210 17132511724705 U 1603 12132531131400 R 1539 18132511902300 U 1991 18132511903900 R 1267 13132521909681 L R 8500 18132511884200 U 1399 16132520017100 L R 13140 11132511013609 U 1043 16132511117700 L R 1225 16132511014700 R 3513 15132520001520 U 2240 15132520001530 U 2006 16132510989700 R 2929 16132510989800 U 1706 16132510009501 U 1971 5 09132521408531 R 25000 03132520502881 L R 1239 20132512097000L R 10500 01132510036200 L U 7507 16132510035300 R 277 02132520400432 L R 10000 11132511211647L U 4000 17132511753000 R 1607 Stub total 40 T BANK TOTALS: 167073.00 Scroll total 167073.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 37002 5629 14132531375100 R 1450 14132531413800 R 504 14132531420902 R 772 14132531395900 R 2864 14132531418300 R 725 14132531422003 R 1285 14132531345800L R 8000 16132511008202 L U 2571 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132511739200L R 10000 16132511141900 L U 4825 16132511014400 U 2406 16132511141901 L U 131 11132511081600L U 2506 14132531334700 L R 8000 Stub total 14 T BANK TOTALS: 46039.00 Scroll total 46039.00 T DIFFERENCE: 0.00 21.00 Stub total 29 R 25 U 54 T Pay Dt total 137177.00 R 75935 U 213112.00 T Stub total 98 R 122 U 220.00 T Bank total 431953.00 R 621493.00 U 1053446.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 08/03/2025 SCROLL NO 1 37017 5633 * 29131447401155L U 70000 Stub total 1 T BANK TOTALS: 70000.00 Scroll total 70000.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70000 U 70000.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37017 5605 * 19131441448400 R 1205 10132510926300 R 4095 * 19131441438804 R 1523 * 19131441438803 R 624 * 19131441436402 R 325 29132517104454 L U 41484 Stub total 6 T BANK TOTALS: 49256.00 Scroll total 49256.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 1 U 6 T Pay Dt total 7772.00 R 41484 U 49256.00 T Stub total 5 R 2 U 7.00 T Bank total 7772.00 R 111484.00 U 119256.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 05/03/2025 SCROLL NO 1 37011 5635 18132531774000 R 1312 18132531763800 R 542 06132530519310L R 4624 05132540292900 L R 1738 18132531786600 R 296 18132531844200 R 2991 18132531843800 R 371 18132531780500 R 804 18132531765100 R 493 15132531520700 R 1044 18132531776700 R 848 18132531832504 R 417 18132531818700 R 2600 18132531791300 R 933 18132531791502 R 1478 18132531833800 R 1766 18132531816700 R 1702 18132531826802 R 1326 18132531825502 R 334 18132531811104 R 595 16132541252700 R 1254 18132531762102 R 456 18132531762100 R 703 18132531820800 R 369 16132541247400 R 2087 Stub total 25 T BANK TOTALS: 31083.00 Scroll total 31083.00 T DIFFERENCE: 0.00 21.00 Stub total 25 R 0 U 25 T Pay Dt total 31083.00 R 0 U 31083.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 37011 5636 18132531779000 R 1189 05132540286600 L R 2372 05132540286702L R 668 18132531846300 R 441 18132531813300 R 920 18132531802300 R 2632 18132531776200 R 804 18132531810208 R 2376 18132531822700 R 5173 18132531831600 R 1639 18132531825000 R 348 18132531837500 R 586 18132531815600 R 514 18132531762300 R 2216 18132531772301 R 505 18132531763302 R 456 18132531772300 R 1478 18132531802315 R 224 18132531807502 R 696 18132531788800 R 194 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132531840108 R 1263 18132531794200 R 572 18132531788802 R 450 18132531795700 R 932 18132531789400 R 997 18132531778000 R 2376 18132531794600 R 745 18132531789000 R 369 18132531834100 R 616 18132531835100 R 1702 18132531836700 R 2537 18132531834102 R 89 * 17132321832504 R 2087 18132531832500 R 126 18132531848302 R 581 18132531848300 R 397 18132531796102 R 726 18132531848002 R 717 18132531777600 R 616 18132531778600 R 1462 Stub total 40 T BANK TOTALS: 44791.00 Scroll total 44791.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 37011 5637 18132531778700 R 1095 18132531831400 R 485 18132531811900 R 1283 18132531831200 R 630 18132531810700 R 441 18132531802800 R 1079 18132531827001 R 1117 18132531827000 R 1210 18132531826801 R 566 18132531826800 R 354 18132531811200 R 1456 18132531811400 R 89 18132531811201 R 6731 18132531811403 R 6446 18132531811300 R 6994 18132531825400 R 653 18132531825900 R 2794 18132531826400 L R 6500 18132531814701 R 740 18132531788000 R 2311 18132531795200 R 2145 18132531790800 R 5143 18132531807701 R 653 18132531807703 R 769 18132531807700 R 1413 18132531817800 R 920 Stub total 26 T BANK TOTALS: 54017.00 Scroll total 54017.00 T DIFFERENCE: 0.00 21.00 Stub total 66 R 0 U 66 T Pay Dt total 98808.00 R 0 U 98808.00 T Stub total 91 R 0 U 91.00 T Bank total 129891.00 R 0.00 U 129891.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20603 5610 10132551048286L U 6198 10132551039632 L U 14000 10132551006133 R 17989 10132551006481 R 2357 10132551033131L U 4500 10132551029631 L U 10000 16132551602131L R 901 18132551802832 L R 3575 10132551039784L U 5000 07132550735731 L R 4500 15132551519782 R 1100 15132551529136 R 590 * 16132321674703 R 1461 15132551530634 R 595 16132551614831 R 7512 16132551608982 R 474 16132551609031 R 911 10132551036132 L U 2700 09132550904931L R 4409 09132550917331 L R 13753 07132550707181L R 27000 15132551507481 R 3490 15132551531681 R 504 15132551531031 E R 6761 15132551531531 R 1780 15132541217200 L R 18290 16132551606781 R 2708 15132551537032 R 2415 15132551533531 R 1873 * 15132361231601 R 4474 07132550726831L U 14000 04132550401281 L R 10000 04132550425981L U 11601 04132550433281 L R 4206 04132550403331L R 3000 16132551609341 L R 3500 * 12132360983000L R 5516 * 12132360979007 L R 4617 11132551114081L R 10515 04132550426281 L U 4000 04132550405481L R 3500 04132550427781 L U 9000 06132550613431L R 1640 09132550927682 L U 28000 * 16132321683036 R 3829 01132550133434 U 235 09132540608110 R 36104 15132551510382 R 4272 15132551509383 R 943 15132551507531 R 128 13132551322431L R 28500 * 16132321683028 R 3267 20132552021131 R 1015 13132551323181 L R 1216 20132552022184 R 537 20132552022131 R 1125 20132552022181 R 1286 20132552022132 R 261 09132540688500 R 228 Stub total 59 T BANK TOTALS: 367861.00 Scroll total 367861.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20603 5611 15132551532331 R 7020 16132551614531 L R 2440 20132552014431 R 400 20132552013833 R 319 20132552013832 R 668 20132552014181 R 616 20132552014331 R 528 20132552000283 R 507 20132552001581 R 6565 20132552000931 R 3082 Stub total 10 T BANK TOTALS: 22145.00 Scroll total 22145.00 T DIFFERENCE: 0.00 21.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 57 R 12 U 69 T Pay Dt total 280772.00 R 109234 U 390006.00 T Stub total 57 R 12 U 69.00 T Bank total 280772.00 R 109234.00 U 390006.00 T D i v i s i o n a l T o t a Stub total 838 R 241 U 1079 T Gen. total 2128354.00 R 984791.00 U 3113145.00 T Stub total 1 U 5.00 T Ind. total 287772.00 U 287772.00 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 838 R 246 U 1084 T Div. total 2128354.00 R 1272563.00 U 3400917.00 T Collected on be Own divis Other Divis Stub tota 1060 24 Amount to 3263471.00 137446.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 04/03/2025 SCROLL NO 1 02030 5911 06132610576302L U 8000 Stub total 1 T BANK TOTALS: 8000.00 Scroll total 8000.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8000 U 8000.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02030 5912 13132621524100L U 5188 * 13132431802000 L U 15000 08132612044700E R 13916 Stub total 3 T BANK TOTALS: 34104.00 Scroll total 34104.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 2 U 3 T Pay Dt total 13916.00 R 20188 U 34104.00 T Stub total 1 R 3 U 4.00 T Bank total 13916.00 R 28188.00 U 42104.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 05/03/2025 SCROLL NO 1 05047 5913 * 14131451928300 R 17892 * 14131451976301 L R 2402 * 14131451976200 R 3503 * 12131450696900 L R 4550 * 20131451155501 R 6646 * 20131451155400 R 2151 * 16131450846202 R 1831 * 16131450845503 R 4416 * 16131450846905 R 90 * 14131451956500 L R 4420 * 11131450634442L R 524 * 14131451965800 L R 14000 * 20131451141216 R 333 * 20131451150200 R 1426 * 15131450811501 R 572 * 15131450809704 R 203 * 15131450818105 R 1632 * 14131451991200 R 20156 * 20131451155401 R 479 Stub total 19 T BANK TOTALS: 87226.00 Scroll total 87226.00 T DIFFERENCE: 0.00 21.00 Stub total 19 R 0 U 19 T Pay Dt total 87226.00 R 0 U 87226.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05047 5901 * 18132458212106 U 24099 * 01131450049600 R 41205 16132631670000L R 1154 * 20131441486602 R 580 * 16131450841505L R 1049 * 20131451140705 R 339 * 20131451140700 R 1574 * 20131451147100 R 1109 * 19131451042903 R 1221 * 19131451042900 R 499 * 19131451038801 R 572 * 24131455503700 U 552665 * 27131456529101 U 99898 * 14131451911600 R 81224 Stub total 14 T BANK TOTALS: 807188.00 Scroll total 807188.00 T DIFFERENCE: 0.00 21.00 Stub total 11 R 3 U 14 T Pay Dt total 130526.00 R 676662 U 807188.00 T Stub total 30 R 3 U 33.00 T Bank total 217752.00 R 676662.00 U 894414.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 05/03/2025 SCROLL NO 1 14028 5914 * 17132172900050 U 1198 * 17132172900550 U 128 * 17132172892262 U 1306 * 17132172892561 U 1731 * 17132172888251 U 992 * 17132172888252 U 89 * 16132113342050 U 127 * 16132113341950 U 4455 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132113352150 U 6058 * 16132113352050 U 1215 * 16132113352950 U 6606 * 19132113512950 U 1759 * 16132113343150 U 3215 * 16132113343153 U 4859 * 15132120456760 U 124 * 15132120456761 U 126 18132612502410 R 4615 * 15132120463706 U 6782 * 15132120463600 U 7960 * 15132120464200 U 6071 20132613362610 U 1060 05132610482536 L U 14117 * 18132172960250 U 1436 * 18132131163907 R 717 * 18132131163906 R 668 * 18132131163800 U 1298 * 18132131163802 R 1146 20132613351800 R 4495 20132613351705 U 5098 20132613417053 U 2097 20132613414369 U 801 20132613359300 R 339 20132613359308 U 91 20132613359400 R 354 18132612621200 R 771 20132613357100 R 601 20132613357161 U 537 12132611748503 L R 5884 14132611267200L R 5393 06132610627644 U 42151 11132611088203L R 16400 11132611071105 L R 27400 10132612060302L R 203 06132610657823 L U 65799 * 16132113351950 U 11778 05132610509805 L U 11639 08132612001870E U 11930 16132611349550 L R 23000 15132621766500L U 10000 08132612001114 L R 60000 17132611412602E R 30000 * 16132113353050 U 354 Stub total 52 T BANK TOTALS: 416981.00 Scroll total 416973.00 T DIFFERENCE: -8.00 22.00 Stub total 17 R 35 U 52 T Pay Dt total 181986.00 R 234987 U 416973.00 T Stub total 17 R 35 U 52.00 T Bank total 181986.00 R 234987.00 U 416973.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20007 5915 * 16132432295800 U 378 15132621752900 U 1556 * 15132471962200 U 5013 * 15132471962100 U 4978 * 15132471962000 U 3177 * 16132432365600 U 2472 * 16132432396900 U 2045 * 16132432365700 U 784 * 15132471870200 U 2821 * 15132432216400 U 1392 18132622087700 U 5448 * 15132432135500 U 1298 16132621923100 U 499 16132621923010 U 682 16132621922900 U 441 16132621923000 U 485 * 18132481570106 U 914 * 18132481570000 U 1370 * 18132172919150 U 10729 15132621718900 U 3555 15132621750000 U 2961 * 10132431386300 E U 1576 16132621891400 U 10468 16132621883400 U 4783 04132620351200L U 4000 06132620547700 L U 1263 * 11132431493300 U 2341 17132621936200 U 2656 17132621936100 U 1079 03132610238805 U 17661 15132642133009 R 89 * 08132431119700 E U 4185 * 11132431490800 U 5014 * 16132131921400 U 688 * 15132432137400L U 25000 * 15132432117200 U 5611 * 15132432116200 U 11519 Stub total 37 T BANK TOTALS: 150931.00 Scroll total 150931.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 36 U 37 T Pay Dt total 89.00 R 150842 U 150931.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20007 5902 19132622291300 U 1408 19132622264500 U 2921 19132622291500 U 2517 19132622264603 U 1030 19132622264600 U 124 19132622293000 U 4997 19132622292700 U 3866 20132613336900 R 4416 20132613337000 R 4336 20132613336800 R 920 20132613336802 R 1341 19132622277000 U 6169 19132622261100 U 964 19132622261300 U 581 19132622261200 U 1422 19132622261000 U 833 19132622292600 U 1247 19132622263900 U 470 19132622292500 U 1298 19132622269800 U 1254 20132622420700 U 934 20132622420710 U 841 19132622287100 U 1868 19132622265600 U 644 19132622311600 U 3449 20132613334600 R 4296 19132622296400 U 2440 19132622296300 U 965 19132622301400 U 4137 19132622301500 U 3145 19132622306200 U 1751 19132622284800 U 833 20132622328900 U 1335 20132622329100 U 4217 * 20132173235350 U 319 * 20132173235450 U 1146 19132622269400 U 2856 19132622269200 U 4894 19132622292900 U 5324 * 19132432849900 U 3490 02132610144600L U 58487 * 11132431446000 U 3364 19132622306300 U 9600 19132622307200 U 1590 * 20131844689831 U 3209 19132622307300 U 1572 * 20131844688431 U 1065 19132622265700 U 2670 20132622421100 U 3342 19132622262410 U 537 19132622302200 U 4098 19132622262400 U 673 19132622286400 U 101 19132622286200 U 2729 19132622222900 U 1254 * 20132412133700 U 964 20132622419600 U 1355 19132622291400 U 659 19132622291410 U 1189 19132622290500 U 3872 19132622305100 U 1607 * 21132437301500 U 7547 * 27132436305800 U 9332 27132616116800 U 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132616113700 U 5487 Stub total 65 T BANK TOTALS: 217533.00 Scroll total 217533.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 60 U 65 T Pay Dt total 15309.00 R 202224 U 217533.00 T Stub total 6 R 96 U 102.00 T Bank total 15398.00 R 353066.00 U 368464.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 05/03/2025 SCROLL NO 1 20004 5916 17132621976500 U 4735 20132613396200 R 1413 20132613396300 R 901 16132621883300 U 2888 15132621779700 U 558 16132621918400 U 1123 16132621879400 U 1196 16132621915700 U 668 15132621700600 U 2696 15132621762100 U 2172 15132621764200 U 731 16132621792800 U 2953 15132621764300 U 493 15132621768500 U 1663 15132621768400 U 2344 15132621768600 U 2856 * 18132172909752 U 124 * 18132172909750 U 126 16132621884104 U 914 16132621884100 U 1734 * 15132432217800 U 3177 16132621804900 U 6009 16132621791900 U 4420 16132621791800 U 2632 15132621726300 U 6885 18132622163900 U 1254 07132610687010L U 7892 * 09132431163500 L U 18320 16132621891210 U 450 16132621891200 U 470 16132621816100 U 2577 16132621808200 U 804 15132621760400 U 1713 * 18132121414200 U 2472 * 18132121414103 U 770 * 18132121414102 U 8066 15132621727300 U 2064 15132621727400 U 761 15132621777410 U 378 15132621777400 U 1117 17132621926600 U 2440 17132621926400 U 2155 17132621926700 U 1337 16132621886200 U 4505 16132621893900 U 4814 16132621910300 U 761 16132621879600 U 2729 * 15132172637850 U 4536 17132621938500 U 2119 * 15132432174200 U 4455 15132621767800 U 542 15132621786400 U 819 15132621786500 U 668 16132621792900 U 5013 18132622102700 U 618 * 08132431084000 L U 25000 18132612675500 R 354 15132621759200 U 891 15132621759300L U 703 16132621803100 U 4177 15132621666100 U 2600 15132621666109 L U 248 16132621870600 U 3049 15132621729700 U 558 16132621868400 U 4862 16132621874900 U 1958 16132621875000 U 2376 * 11132111708150 U 10088 16132621805000 U 2568 16132621805100 U 4495 15132621784000 U 4615 15132621687500 U 3209 16132621915400 U 296 16132621922200 U 978 16132621870700 U 992 16132621870800 U 775 16132621868700 U 2664 16132621788400 U 9652 16132621788410 U 179 * 19131392156504 U 397 * 19131392156500 U 558 16132621879200 U 1486 16132621879300 U 1413 16132621821600 U 2568 16132621821400 U 2801 16132621821500 U 1927 16132621915500 U 2546 16132621806900 U 11964 18132622071500 U 145 18132622071410 U 435 18132622071400 U 644 18132622071300 U 1021 16132621891110 U 335 16132621921210 U 883 16132621891100 U 11434 16132621810400 U 2440 06132620521800L U 7051 06132620525000 L U 2855 15132621733800L U 10000 * 07132430892000 L U 13000 04132610402100L U 2538 06132620524102 L U 6607 12132611745999L U 20000 * 01132430043600 L U 1494 Stub total 104 T BANK TOTALS: 335859.00 Scroll total 335859.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 101 U 104 T Pay Dt total 2668.00 R 333191 U 335859.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20004 5903 19132622292100 U 4819 19132622292000 U 8497 * 16132131902600 U 2474 * 11132431499100 U 554 * 11132431446400 U 739 * 11132431446300 U 1631 19132622271100 U 5969 21132617402530 U 1479 20132622365500 U 616 14132621580100 U 9054 12132611745644 R 5862 20132622343100 U 949 * 11132431483400 U 1047 19132622263400 U 12405 20132622438600 U 3630 18132612565300 E R 5826 19132622272500 U 891 19132622270100 U 3609 * 14132432085500 U 2743 19132622267000 U 15868 20132622392810 U 450 20132622399600 U 2884 20132622399500 U 2953 19132622271300 U 2761 19132622275900 U 572 16132621817100 E U 3316 19132622257700 U 2600 20132622338400 U 1413 20132622338100 U 6405 20132622338404 U 653 16132621895500 U 5678 20132622382800 U 1799 20132622382900 U 3049 20132622360903 U 972 19132622286900 U 10012 20132622340900 U 7329 19132622258700 U 392 19132622258400 U 761 19132622281000 U 1958 19132622280300 U 1152 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132622283100 U 1298 20132613257400 R 7124 19132622289800 U 4055 20132622371200 U 1799 16132621916200 U 3275 19132622312500 U 1574 19132622278900 U 4376 20132622351500 U 1036 27132616108100 U 10484 * 11132431511500 U 3767 Stub total 50 T BANK TOTALS: 184559.00 Scroll total 184559.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 47 U 50 T Pay Dt total 18812.00 R 165747 U 184559.00 T Stub total 6 R 148 U 154.00 T Bank total 21480.00 R 498938.00 U 520418.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20608 5917 15132621762500 U 1196 15132621748800 U 2216 15132621748700 U 1277 15132621748900 U 485 15132621686800 U 1254 15132621683300 U 804 18132622060300 U 586 18132622060400 U 566 15132621755003 U 885 15132621755000 U 224 15132621782000 U 1991 17132622011500 U 1936 18132622061400 U 89 18132622061300 U 1809 15132621767500 U 4063 15132621764100 U 963 15132621764000 U 1593 18132613534330 R 7766 15132621668600 U 1117 15132621668700 U 261 18132622081600 U 282 18132622081700 U 696 18132622153100 U 2055 18132622153200 U 4257 18132622153210 U 929 15132621686700 U 4217 18132622109100 U 5801 18132622060900 U 899 18132622060800 U 1001 16132621789510 U 941 18132622183600 U 978 18132622183500 U 949 18132622129400 U 1350 18132622129600 U 1446 14132621615400 U 1772 18132622154200 U 1037 18132622188200 U 754 17132622010500 U 1831 17132622010700 U 595 14132621567500 U 452 18132622170300 U 2440 17132621968900 U 1895 15132621679300 U 1505 18132622177500 U 986 18132622177400 U 1109 18132622130300 U 992 18132622130200 U 450 15132621678200 U 1463 15132621756300 U 1391 15132621677500 U 1925 15132621677600 U 1925 04132620293700 L U 3473 15132621747400 U 2642 15132621747500 U 754 17132622045700 U 252 17132622045600 U 397 16132621851200 U 10659 16132621831400 U 3017 16132621849900 U 972 17132622026000 U 741 17132621976200 U 5570 18132622139800 U 1254 15132621696900 U 2248 15132621696910 U 2149 15132621737600 U 421 15132621731500 U 1639 15132621731600 U 2568 17132621999900 U 470 17132621999800 U 862 03132620167300 L U 10451 15132621716300 U 334 15132621775100 U 4695 18132622179600 U 4061 * 07132430935200 L U 7000 15132621766100 U 1030 15132621766000 U 128 15132621766800 U 1670 14132621580000 U 534 16132621837600 U 5850 15132621784500 U 4761 14132621584500 U 140 15132621738300 U 1799 15132621738000 U 2000 15132621718300 U 10873 15132621718500 U 5013 * 18132432602700 U 194 15132621775500 U 4814 17132622044700 U 4146 15132621691600 U 14640 18132622097600 U 1734 18132622150700 U 4538 18132622123000 U 1895 18132622123100 U 964 17132621969000 U 1510 17132621967200 U 1478 18132622132409 U 89 18132622185300 U 2921 15132621724800 U 3187 15132621757800 U 2921 15132621757700 U 1538 16132621793900 U 3145 16132621902700 U 1137 14132621552900 U 1406 17132622040700 U 914 17132622040800 U 731 17132622040900 U 833 01132620008700 U 53356 15132621721109 U 91 15132621721100 U 2856 15132621743600 U 1073 15132621743200 U 132 18132622081200 U 3209 18132622155900 U 124 18132622155800 U 2408 18132622155700 U 14754 18132622155600 U 1766 18132622081300 U 8077 15132621780300 U 804 15132621780400 U 1607 15132621774015 U 89 15132621773900 U 1326 18132622058300 U 1326 18132622058200 U 1370 17132621971100 U 124 15132621691000 U 2151 15132621691500 U 3145 15132621694900 U 2963 15132621695200 U 2396 15132621693300 U 1908 18132622133900 U 397 18132622186500 U 717 18132622107910 U 827 17132622055400 U 1318 17132621993400 U 116 14132621612400 U 1523 17132622024410 R 479 06132620519300L U 2580 17132621963300 U 4257 13132621517310 U 574 18132622122210 U 899 15132621786800 U 4854 18132622057100 U 1667 18132622057103 U 1189 18132622057200 U 1475 18132622072900 U 1029 15132621743700 U 4983 16132621790300 U 3049 16132621790400 U 2376 18132622080500 U 1574 15132621744500 U 4303 15132621746400 U 1452 18132622117200 U 1073 15132621752401 U 1030 15132621752400 U 548 17132622004700 U 2064 14132621612000 U 1313 16132621882600 U 1927 15132621723600 U 1062 15132621744800 U 1404 18132622083500 U 3241 18132622187200 U 920 18132622169200 U 696 15132621731900 U 1927 15132621731800 U 4495 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132622024500 U 2224 18132622171800 U 2376 17132622016800 U 862 18132622173300 U 1370 18132622173400 U 2341 15132621679500 U 6255 15132621754700 U 12983 18132622124500 U 267 18132622123700 U 1029 15132621737000 U 6495 17132622044703 U 448 14132621567300 U 1178 18132622078100 U 673 18132622078000 U 630 18132622073700 U 553 17132622026800 U 1634 17132622026600 U 775 17132622026700 U 470 17132621994600 U 1831 16132621844600 U 1799 16132621844500 U 755 15132621668400 U 4425 17132621999300 U 1799 13132621530300 U 1347 15132621739700 U 775 15132621698700 U 1639 18132622094800 U 124 18132622095000 U 89 18132622097800 U 9184 16132621857000 L U 2185 16132621857100L U 2919 15132621749500 U 3936 15132621729100 U 1402 15132621680404 U 450 15132621680400 U 997 15132621681000 U 450 15132621689600 U 6169 15132621724700 U 4832 15132621775600 U 862 16132621831700 U 3049 16132621831800 U 124 16132621831900 U 124 16132621854000 U 3187 18132622095708 U 800 17132621960500 U 4892 14132621568400 U 679 15132621735900 U 1567 17132621965600 U 972 17132621965400 U 132 16132621880100 U 761 18132622066700 U 282 15132621691400 U 2761 15132621691103 U 1608 15132621691300 U 848 15132621691100 U 3177 14132621648400 U 2474 14132621648500 U 2608 17132621950900 U 3210 13132621483800 U 1214 03132620171700 L U 1058 17132621998700 U 1157 17132621998800 U 4536 16132621847310 U 551 16132621847300 U 1370 17132621983500 U 6256 18132622119500 U 997 * 16132432413300 U 2248 * 16132432418200 U 2504 17132622034700 U 1381 17132622034703 U 841 15132621784700 U 2248 16132621906800 U 1871 16132621906900 U 1799 16132621907100 U 1807 16132621856200 U 12928 * 15132432126200 U 1399 15132621711200 U 4703 17132622014800 U 3049 17132622011900 U 1863 15132621773100 U 1538 15132621773300 U 1818 Stub total 245 T BANK TOTALS: 587810.00 Scroll total 587882.00 T DIFFERENCE: 72.00 23.00 Stub total 2 R 243 U 245 T Pay Dt total 8245.00 R 579637 U 587882.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20608 5904 19132613148205 R 1861 19132622294900 U 2181 19132622294800 U 862 19132622297600 U 514 17132621983900 U 957 17132621984200 U 1838 21132627217570 U 2351 20132622339900 U 1189 20132622340000 U 1350 20132622377700 U 775 15132621678700 U 6477 13132621430800 U 3485 17132622006700 U 10820 19132622220000 U 2064 18132622156200 U 12191 19132622219600 U 848 20132622366700 U 456 20132622433100 L U 6450 18132622080600 U 16970 20132622423400 U 659 20132622423300 U 5252 * 06132430818900 L U 1645 20132622433500 U 4655 19132622294000 U 920 19132613145305 U 542 * 20132412094100 U 2216 * 20132412094103 U 2499 * 20132412094105 U 2587 14132621570300 U 711 * 15132432185200 U 905 15132621753000 U 4837 * 20132481760903 U 871 20132622317800 U 6048 17132621977000 L U 10000 07132620863100L U 10000 19132622201700 U 166 20132622378600 U 4448 19132622314300 U 514 19132622231400 U 601 17132621959700 U 4890 19132622210300 U 6810 19132622210200 U 4536 16132621858300 U 9286 20132622320800 U 1224 18132622069900 U 2930 19132622265400 U 616 20132622439200 U 1807 19132622198600 U 3114 19132622218300 U 3165 18132622063500 U 5039 18132622063600 U 970 19132622240800 U 2151 19132622311510 U 2446 19132622311500 U 1062 19132622209500 U 10789 20132622358600 L U 6000 * 12132431731200L U 14000 19132622233500 U 1863 19132622233400 U 673 20132622337700 U 901 20132622337800 U 1521 20132622337510 U 90 20132622337505 U 348 20132622337805 U 1573 16132621925200 U 11714 14132621606304 U 645 * 14132431996500L U 10000 19132622238600 U 5053 19132622241000 U 5810 17132621930200 U 534 19132622241100 U 4615 17132621930300 U 201 13132621521000 U 3379 * 20132481705600 U 542 19132622235500 U 703 21132627217720 U 13170 18132622184500 U 10942 21132627217725 U 5143 20132622354100 U 624 20132622354000 U 558 20132622395500 U 1413 19132622235900 U 4105 * 15132432139800 U 12420 20132613300850 U 4501 14132621554900 U 2718 19132622211500 U 1558 19132622211600 U 1441 20132622355600 U 2661 20132622355400 U 5372 20132622355700 U 3177 20132622355500 U 4739 20132622355709 U 90 20132622355609 U 90 20132622354300 U 4177 20132622354400 U 10963 19132622235100 U 11942 19132622199900 U 2440 19132622199800 U 1863 20132622402400 U 1240 19132622239200 U 7971 20132622387500 U 1831 19132622314400 U 9357 20132622331300 U 151 18132612562500 R 1050 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 104 T BANK TOTALS: 392422.00 Scroll total 392422.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 102 U 104 T Pay Dt total 2911.00 R 389511 U 392422.00 T Stub total 4 R 345 U 349.00 T Bank total 11156.00 R 969148.00 U 980304.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 02055 5918 04132640557500L R 1400 05132640755000 R 7078 05132640761800L R 5216 03132640366200 L R 10140 18132642700900 R 2856 Stub total 5 T BANK TOTALS: 26690.00 Scroll total 26690.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 0 U 5 T Pay Dt total 26690.00 R 0 U 26690.00 T Stub total 5 R 0 U 5.00 T Bank total 26690.00 R 0.00 U 26690.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 04030 5919 16132611354610 R 290 16132611355210 R 586 16132611355212 R 348 13132641958812 L U 31900 20132632036100L R 35000 Stub total 5 T BANK TOTALS: 68124.00 Scroll total 68124.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 1 U 5 T Pay Dt total 36224.00 R 31900 U 68124.00 T Stub total 4 R 1 U 5.00 T Bank total 36224.00 R 31900.00 U 68124.00 T Bank 05004 UBL DIJKOT PAYMENT DT 05/03/2025 SCROLL NO 1 05004 5920 17132631782000 R 523 17132631807100 R 319 * 12131440878300 R 883 19132631929000 R 601 19132631927500 R 339 Stub total 5 T BANK TOTALS: 2665.00 Scroll total 2665.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 0 U 5 T Pay Dt total 2665.00 R 0 U 2665.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05004 5905 20132632083300 R 1863 12132631173900 U 3692 20132632105302 R 189 20132632132100 R 282 20132632132200 R 1021 20132632112300 R 276 Stub total 6 T BANK TOTALS: 7323.00 Scroll total 7323.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 1 U 6 T Pay Dt total 3631.00 R 3692 U 7323.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 1 U 11.00 T Bank total 6296.00 R 3692.00 U 9988.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20012 5906 19132631957800 R 348 19132631958000 R 2151 19132631943400 R 619 19132631958300 R 775 19132642917300 R 243 19132642917400 R 2119 19132642917200 R 325 19132642921600 R 581 19132631974207 R 406 19132631974400 R 339 19132631974200 R 601 19132631976300 R 1025 19132631974100 R 717 19132631975600 R 397 19132631974300 R 369 19132631973600 R 151 19132631975000 R 1074 19132642922700 R 2793 19132642922600 R 3931 19132642925900 R 864 19132642904500 R 1607 20132632095200 R 456 20132632097400 R 397 19132642807700 R 2537 19132642808100 R 2985 19132631976600 R 3142 20132632041900 R 456 19132642894800 R 611 19132642895207 R 498 19132632007700 R 1381 20132643032700 R 1196 20132643032800 R 4376 15132631432500 R 3409 19132642920500 R 1538 19132642920507 R 581 19132642921400 R 586 19132642886000 R 761 19132642924700 R 132 19132642924900 R 1734 19132642923900 R 696 19132642923600 R 2950 20132632087800 R 1990 20132632087900 R 688 20132632098800 R 378 19132642912400 R 1542 19132642912409 R 177 19132642923400 R 1981 19132642926300 R 659 20132642970100 R 369 20132642966100 R 1457 19132642833700 R 1510 19132642834100 R 203 19132642789700 R 12876 12132631173200 U 10786 12132631174200 U 6590 19132631999000 R 2729 20132632144400 R 1109 20132632144402 R 90 * 20131451186406 R 441 * 20131451186508 R 528 20132643041100 R 3421 20132632082900 R 362 20132632099200 R 2119 20132632080200 R 952 20132632103300 R 1539 20132632082800 R 1639 20132632101900 R 688 20132632100500 R 339 20132632100700 R 296 19132642824800 R 688 19132642946100 R 601 19132642945700 R 1478 19132642884700 R 1222 19132642888100 R 3721 19132632028400 R 1051 19132631994300 R 644 19132632001400 R 558 19132642920600 R 369 19132642918800 R 1478 19132642919200 R 2087 19132642919100 R 761 20132643041000 R 3712 19132631995600 R 282 19132631995700 R 827 19132642855400 R 841 19132642859700 R 486 20132632034405 R 4904 20132642952100 R 548 20132642951300 R 2694 20132642950800 R 1095 20132642950000 R 238 20132642952000 R 136 19132631942400 R 450 19132642812600 R 761 19132642813000 R 124 19132642819600 R 1167 19132642812800 R 339 19132642812700 R 523 19132642946307 R 217 19132642943800 R 276 19132631949600 R 1157 19132642809600 R 761 19132642822000 R 1189 19132642845100 R 507 19132642830400 R 1378 19132642821700 R 3114 19132642792000 R 862 19132642792300 R 276 19132642792500 R 644 19132642792100 R 125 15132631453600L R 2248 09132630843200 R 2351 18132642666700 R 1572 18132642678500 R 4434 18132642679100 R 1078 20132632096000 R 397 19132631976900 R 3196 19132642913700 R 3173 19132642909700 R 1286 19132642909600 R 2440 19132631992800L R 6407 20132642951200 R 352 20132642951400 R 2570 20132642950400 R 2243 20132642953300 R 676 19132642891200 R 13983 20132631355006 R 455 20132632105400 R 252 20132632130100 R 507 19132642856304 R 4655 14132642033500 R 4623 17132631695412 R 3185 19132631947500 R 89 20132631281308 R 726 14132631416400L R 10000 15132631529100 R 1316 Stub total 136 T BANK TOTALS: 227851.00 Scroll total 227820.00 T DIFFERENCE: -31.00 24.00 Stub total 134 R 2 U 136 T Pay Dt total 210444.00 R 17376 U 227820.00 T Stub total 134 R 2 U 136.00 T Bank total 210444.00 R 17376.00 U 227820.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 10/03/2025 SCROLL NO 1 37019 5907 * 19132520090050 R 682 11132631021300 U 15082 Stub total 2 T BANK TOTALS: 15764.00 Scroll total 15764.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 682.00 R 15082 U 15764.00 T Stub total 1 R 1 U 2.00 T Bank total 682.00 R 15082.00 U 15764.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 04/03/2025 SCROLL NO 1 05006 5921 14132642020800L R 2664 15132642133300 R 11981 17132631801100 R 514 * 14131250862717 R 261 14132642009000 R 784 14132642065900 R 14587 17132631702500 R 548 14132642108800 R 5651 14132642101900 R 6691 14132642101700 R 4301 14132642101800 R 4222 14132642061100 R 1866 14132642063000 R 166 14132642098800 R 132 14132642096700 R 566 14132642095300 R 124 14132642076000 R 644 14132642075000 R 1852 14132642027700 R 731 14132642027800 R 3079 14132642053700 R 456 Stub total 21 T BANK TOTALS: 61820.00 Scroll total 61820.00 T DIFFERENCE: 0.00 24.00 Stub total 21 R 0 U 21 T Pay Dt total 61820.00 R 0 U 61820.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05006 5922 06132640920500L R 822 06132640920400 L R 132 17132642592900 R 775 17132631708200 R 441 14132641968005 R 1374 11132611029300 L R 2676 17132631766900 R 6009 17132631767000 R 1503 17132631702100 R 6129 17132631704800 R 1734 17132631706300 R 325 17132631707700 R 899 Stub total 12 T BANK TOTALS: 22819.00 Scroll total 22819.00 T DIFFERENCE: 0.00 24.00 Stub total 12 R 0 U 12 T Pay Dt total 22819.00 R 0 U 22819.00 T Stub total 33 R 0 U 33.00 T Bank total 84639.00 R 0.00 U 84639.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20008 5908 15132642175700 R 1601 15132642174000 R 794 15132642204600 R 2773 Stub total 3 T BANK TOTALS: 5168.00 Scroll total 5168.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 0 U 3 T Pay Dt total 5168.00 R 0 U 5168.00 T Stub total 3 R 0 U 3.00 T Bank total 5168.00 R 0.00 U 5168.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20010 5923 20132643003100 R 866 20132643002500 R 836 20132643000400 R 203 20132642998300 R 189 20132643002100 R 91 20132642994200 R 939 20132642995600 R 1574 20132642997500 R 145 20132642994100 R 325 20132642994300 R 325 20132643051400 R 586 20132643047100 R 891 12132641733800 R 1374 20132643051800 R 131 20132643003300 R 127 20132643048300 R 933 20132642989200 R 630 20132642989100 R 775 20132642986700 R 1870 20132642986000 R 91 20132642989500 R 906 20132642989400 R 232 20132642989900 R 558 20132642988600 R 499 20132642958100 R 659 20132642958800 R 854 20132642958400 R 569 20132643044900 R 493 20132643044800 R 4058 20132642981900 R 1196 20132643049900 R 954 20132643050000 R 553 11132641605200 R 11083 11132641581400 R 3582 15132631518700 R 387 11132641638800 R 198 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641369900E R 3973 20132642984600 R 624 20132642998900 R 1831 08132641197800 E R 6394 Stub total 40 T BANK TOTALS: 52504.00 Scroll total 52504.00 T DIFFERENCE: 0.00 24.00 Stub total 40 R 0 U 40 T Pay Dt total 52504.00 R 0 U 52504.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20010 5909 20132643029100 R 630 20132643054200 R 1615 20132642970000 R 261 19132642939200 R 413 19132642945600 R 180 19132642944500 R 406 19132642939900 R 754 20132643045400 R 2248 20132642979300 R 383 20132642975700 R 89 20132642981000 R 180 20132642976500 R 2440 20132643032000 R 1895 20132643031900 R 1831 20132642968800 R 1095 20132642955500 R 688 20132642955700 R 256 20132642954000 R 899 20132642955707 R 131 20132642985500 R 1137 20132642955400 R 325 20132642963200 R 949 20132642963000 R 1095 20132643029500 R 464 20132643029600 R 775 20132643027400 R 906 20132643027300 R 891 20132642962700 R 124 20132642954100 R 4016 20132642978400 R 1641 20132642956900 R 692 20132642954200 R 1865 20132642955600 R 9303 20132642991700 R 514 20132642991800 R 572 20132642988900 R 485 20132642978900 R 1958 20132642963500 R 621 20132642963400 R 1478 20132642960300 R 497 20132643030100 R 741 20132643030700 R 2023 20132643052800 R 6284 20132643049700 R 211 20132643052900 R 891 20132643048600 R 682 20132643053000 R 1306 20132642973700 R 362 20132642968300 R 891 20132642973600 R 644 20132642968200 R 1157 20132642965008 R 830 20132642997900 R 4456 20132642983600 R 819 20132642983500 R 354 20132642962600 R 558 20132642962800 R 901 20132643046600 R 12189 20132642960000 R 210 20132642981400 R 1670 20132642960600 R 124 20132643001200 R 1699 20132643045100 R 6048 20132643045200 R 5651 20132642993400 R 499 20132642994000 R 334 20132642983300 R 836 20132642993200 R 2216 20132642974200 R 452 20132642974300 R 4695 20132642974100 R 6169 20132642967500 R 2921 19132642946600 R 450 20132642977600 R 831 20132642974800 R 3200 20132642976700 R 16547 20132643000900 R 775 20132643026400 R 392 20132642999600 R 616 20132642999000 R 1186 20132642998700 R 2985 20132642988500 R 166 20132642988304 R 1030 20132642987500 R 630 20132643025500 R 1248 20132643025700 R 357 19132642939500 R 820 19132642940000 R 2694 19132642915700 R 3506 20132642972100 R 1927 20132642971700 R 238 20132642955000 R 3145 20132642981107 R 1850 20132642981100 R 129 19132642915900 R 929 20132642966800 R 1077 20132642980100 R 2113 20132642979700 R 3434 20132642977200 R 456 20132643001700 R 1437 20132643047800 R 4416 20132642961400 R 427 20132642966300 R 450 20132642969405 R 738 20132642964500 R 10040 20132642969400 R 3023 20132642969407 R 696 20132642998500 R 1436 20132643047700 R 3049 20132643047600 R 4337 19132642920100 R 3241 19132642920400 R 92 19132642918900 R 4495 20132643045500 R 862 Stub total 114 T BANK TOTALS: 206995.00 Scroll total 206995.00 T DIFFERENCE: 0.00 24.00 Stub total 114 R 0 U 114 T Pay Dt total 206995.00 R 0 U 206995.00 T Stub total 154 R 0 U 154.00 T Bank total 259499.00 R 0.00 U 259499.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20011 5924 * 15131441112200 R 42 * 15131441118405 R 319 * 15131441119403 R 406 * 15131441112202 R 499 01132630010000L R 802 14132611202321 L R 500 14132611202402L R 4825 Stub total 7 T BANK TOTALS: 7393.00 Scroll total 7393.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 7393.00 R 0 U 7393.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20011 5910 05132640722600L R 5613 Stub total 1 T BANK TOTALS: 5613.00 Scroll total 5613.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 5613.00 R 0 U 5613.00 T Stub total 8 R 0 U 8.00 T Bank total 13006.00 R 0.00 U 13006.00 T D i v i s i o n a l T o t a Stub total 416 R 629 U 1045 T Gen. total 1104336.00 R 2150941.00 U 3255277.00 T Stub total 3 U 6.00 T Ind. total 678098.00 U 678098.00 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 416 R 635 U 1051 T Div. total 1104336.00 R 2829039.00 U 3933375.00 T Collected on be Own divis Other Divis Stub tota 916 135 Amount to 2658547.00 1274828.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1920 R 3308 U 5228 T General to 5138007.00 R 17437064.00 U 22575071.00 T Stub total R 85 U 85 T Industrial R 43900198.00 U 43900198.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 1920 R 3393 U 5313 T Circle tot 5138007.00 R 61337262.00 U 66475269.00 T Collected on behalf of Own Circle Other Circle Stub total 4487 826 Amount tot 26692300.0 39782969.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 154 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 3908R 8148 U 12056 T General to 14689389.00R 53886781.00 U 68576170.00 T Stub total 383 U 383 T Industrial 320447022.00 U 320447022.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 41210.00 U 41210.00 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 3908R 8533 U 12441 T Company to 14689389.00R 374375013.00 U 389064402 T Collected on be Own Other Other Centers Stub total 9522 2919 0 Amount total 114144767 274919635.0 Main Date Total 389064402.00 Mismatch Scrolls: 24