PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 10/06/2025 SCROLL NO 1 04006 101 * 12132181182409E R 23162 * 20132173132150 L U 16200 * 19132459143422 U 127 * 20132452056800 U 27884 * 20132263218351 U 1700 * 20132472777000 U 75795 * 13132111791250 U 1494 * 13132111790850 U 1462 * 13132111811150L U 10587 * 18131831856600 L U 350 * 15132621745000 U 32155 * 18131842610435 U 149740 11131220735200 U 81940 Stub total 13 T BANK TOTALS: 422596.00 Scroll total 422596.00 T DIFFERENCE: 0.00 Stub total 1 R 12 U 13 T Pay Dt total 23162.00 R 399434 U 422596.00 T Stub total 1 R 12 U 13.00 T Bank total 23162.00 R 399434.00 U 422596.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 10/06/2025 SCROLL NO 1 04070 102 14131230737831E U 3921 * 20132131303503 L R 2970 * 11132140744200E U 51041 * 11132140744211 E U 8033 * 19132459146400 U 11276 * 20132232245365 U 10270 * 20132232245351 U 1551 * 20132232245362 U 1562 * 20132232245361 U 9704 * 20132232245374 U 1769 * 20131831060984 U 1597 * 20132211214304 U 982 * 20132211214810 U 126 * 20132211214900 U 26037 * 19132613039500 R 13688 * 19132613039100 R 14242 18131210131800 U 34648 18131210132003 U 1731 20131230615931L U 25000 18131210126210 U 10200 18131230393931L U 61430 20131230664032 L U 12740 * 19132131203103 R 283 18131220178600 L U 17000 * 20132281209012 U 15667 * 19132281209002 U 6375 17131210078602 U 2561 17131210078807 U 20954 14131210843510L U 40000 * 13132172420552 L U 4224 20131221363101 U 14462 20131221363102 U 1551 17131210004600 U 14859 18131220183100 U 3288 * 20132232255051 U 23194 Stub total 35 T BANK TOTALS: 468936.00 Scroll total 468936.00 T DIFFERENCE: 0.00 Stub total 4 R 31 U 35 T Pay Dt total 31183.00 R 437753 U 468936.00 T Stub total 4 R 31 U 35.00 T Bank total 31183.00 R 437753.00 U 468936.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05017 103 * 20131334660206 U 16656 * 20131334654605 U 12472 * 20131334660208 U 72955 * 20131334660205 U 93721 19131281962525 U 7693 19131281962500 U 1109 19131281962527 U 402 * 17131312700060 U 93165 20131230666667 U 16164 * 20132481732900 U 10305 * 19132241859600 U 9875 * 19131392206502 U 26569 * 19131392105300 U 17646 * 20132622421808 U 6372 20131230650286 U 16238 20131230652081 U 5617 21131227200720 U 2158 16131210673100 L U 40000 * 20132281297715 U 4410 * 20132281301411 U 8797 * 20132281301412 U 11245 * 18131810369810 U 8253 16131210607401 U 21394 16131210607310 U 6603 16131210607300 U 418 15131220018446 U 17761 * 19132113509250 U 5744 13131250753537 R 11592 05131220270902 U 31557 * 12132251217450 R 45208 * 19132113509252 U 1653 Stub total 31 T BANK TOTALS: 623752.00 Scroll total 623752.00 T DIFFERENCE: 0.00 Stub total 2 R 29 U 31 T Pay Dt total 56800.00 R 566952 U 623752.00 T Stub total 2 R 29 U 31.00 T Bank total 56800.00 R 566952.00 U 623752.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05081 104 * 22131312132504 U 14884 * 20131334635801 U 16799 * 19132141522600 U 8618 21131217100960 U 167326 * 19132221601200 U 17168 * 19132622311000 U 13502 * 19132622311100 U 1941 Stub total 7 T BANK TOTALS: 240238.00 Scroll total 240238.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 240238 U 240238.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 240238.00 U 240238.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18001 105 * 19132459145205 R 15186 * 20131392339612 U 878 * 19132459146107 U 8816 * 19132459146100 U 7677 18131210134200 U 10069 * 19131392090406 U 8321 * 19132221560500 U 14089 * 20132452074300 U 11290 * 19132459145204 R 1710 * 20132270474099 U 15417 * 19132240891100 U 1999 * 19132221560400 U 8556 * 20132263220251 U 212 * 19132459145100 U 1964 * 19131331032657 U 1215 * 19132459146200 U 737 * 20132263222151 U 8555 * 20132263222251 U 4463 * 20131392339610 U 1952 * 20132263220351 U 132 * 19131331032652 U 43857 * 20132270474100 U 8570 * 20132263221051 U 9937 * 20132452073911 U 8912 * 24132265301800 U 23021 Stub total 25 T BANK TOTALS: 217535.00 Scroll total 217535.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 106 * 14132141077201 U 95935 * 24132265301400 U 539081 Stub total 2 T BANK TOTALS: 635016.00 Scroll total 635016.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 16896.00 R 835655 U 852551.00 T Stub total 2 R 25 U 27.00 T Bank total 16896.00 R 835655.00 U 852551.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20106 107 * 19132180950400 R 540 * 20131451197700 R 8354 * 20131451198000 R 1769 * 19132121019900 U 8345 * 15132120456207 U 1776 * 15132120456205 U 1842 * 20132121074300 U 1907 * 20132121074302 U 1635 * 20132121074204 U 1584 * 20132121074200 U 904 * 20132173140750 U 16281 * 18132612788200 R 10113 * 18132612788202 R 128 * 20132141548800 U 8629 * 19132180949000 R 814 12131220752000 L U 3000 * 19132141436500 U 1573 * 19132141436604 U 643 * 18131830893333 U 8216 * 20131810581312 U 13778 * 20131810581316 U 1792 * 20131810581314 U 784 * 19132180949200 R 335 * 19132180949002 R 1319 * 15132131048602 U 3905 * 19132180958709 R 1884 * 19132113533151 U 5542 * 19132113533150 U 449 * 20132141650996 U 1000 * 20132141651000 U 1678 * 06132620537800L U 5774 * 06132620537700 L U 7514 * 20132181011600 R 1780 * 20132181011700 R 1124 * 20132121082605 U 9323 * 20132121082600 U 1729 * 20132141637500 U 5891 19131210212101 U 1727 19131210212100 U 1708 20131221365400 U 835 20131221365402E U 1850 * 19132221599300 U 1826 * 19132221596202 U 11119 * 19132221596210 U 704 * 16132120816300 U 14806 * 16132120816302 U 1474 * 11132611021810E R 2425 * 19132221624506 U 1758 * 19132221624500 U 1710 * 08132431127400 L U 15000 11131210891100 U 16779 * 19132622281900 U 7587 * 20132232256176 U 8243 * 16132141239707 U 10619 19131230491286L U 20000 * 20132141551605 U 1012 * 16132120816505 U 3851 * 16132120816500 U 3486 11131210862800 U 9998 * 17132120489024 L U 8290 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221535900 U 124 * 20132412141607 U 3878 * 19132180948100 R 1506 16131210603200 U 1951 * 03132120102403L U 12745 16131210654300 U 2009 * 20132141627304 U 697 * 20132141627301 U 665 * 12132172324850E U 5028 18131210129000 U 3832 * 10132172137310 U 1394 14131210826801 U 14496 * 20132113584250 U 673 * 20132121061600 L U 13000 Stub total 74 T BANK TOTALS: 352459.00 Scroll total 352459.00 T DIFFERENCE: 0.00 Stub total 13 R 61 U 74 T Pay Dt total 32091.00 R 320368 U 352459.00 T Stub total 13 R 61 U 74.00 T Bank total 32091.00 R 320368.00 U 352459.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20107 108 * 16132210958301 U 9727 * 14132210797700 L U 7781 * 19132281125600 U 1319 * 12132120638300 E U 2461 * 19132121040000 U 325 * 20132121041301 U 5810 * 19132121024705 U 1884 * 19132121024707 U 1842 * 20132121041304 U 1724 * 20132121041303 U 1459 * 20132121041300 U 1154 14131210802100 U 10520 14131210810600L U 15000 * 19132281038109 U 2704 * 19132281038101 U 6147 * 18131842524433 U 2033 * 11132140775700 U 14870 * 16131810113300 U 1935 * 16132120849800 U 13784 * 19131392172602 U 9144 11131210857002 U 16247 * 20132121040910 U 1092 * 20132121040912 U 989 11131210915900 E U 14938 * 17132132187900E U 3447 * 18132172939653 U 8375 * 18132172939650 U 1768 * 03132130132202 L U 3117 * 19132131232704 R 815 * 16132432300700 U 38235 17131250979531L R 22619 * 17132120528803 U 26321 * 17132120528800 U 41600 * 12131381349200 L R 10547 16131210613500 U 30903 16131210613400 U 103 16131210613300 U 8492 16131210613501 U 5895 * 17132263041051L U 9242 * 17132263041151 U 1992 * 17132263041150 U 1953 * 19132613046400 R 1259 * 17132458149312 U 75337 * 19132141520611 U 4545 * 13131820964300 U 22258 * 15132141185301 L U 22997 * 19132613211600L R 6314 * 10131810970500 U 19023 * 15132621783500L U 9734 * 05132235538300 U 2096 16131210608400 U 13789 16131210609000 U 12959 * 17132172776161 U 69431 Stub total 53 T BANK TOTALS: 620055.00 Scroll total 620055.00 T DIFFERENCE: 0.00 Stub total 5 R 48 U 53 T Pay Dt total 41554.00 R 578501 U 620055.00 T Stub total 5 R 48 U 53.00 T Bank total 41554.00 R 578501.00 U 620055.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 24001 109 * 17131312702895 U 6227 20131210291908 U 8731 * 20131331779280 U 13643 * 11132120550108 U 13874 * 17131312702896 U 14207 * 24136115304600 U 336563 * 24136115304603 U 343775 Stub total 7 T BANK TOTALS: 737020.00 Scroll total 737020.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 737020 U 737020.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 737020.00 U 737020.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 10/06/2025 SCROLL NO 1 27001 110 12131281271100L U 10409 20131230636031 U 6271 * 15131810045300 U 497 * 15131810045310 U 4574 11131281173400L U 10000 12131281271200 L U 35000 16131230303018L U 17000 16131230303060 L U 13000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131230964282 U 8926 18131230403238 L U 25000 07131230964331 U 11857 16131220071900 L U 15260 * 20132241946700 U 1997 * 20132241946600 U 6342 * 18131842620836 U 58142 15131220040401 L U 200 16131220053500L U 2000 * 11131811139305 L U 9747 17131220118201E U 579 06131230866981 U 37814 07131230983131L U 30000 17131220118200 U 69777 11131230554531L U 1946 Stub total 23 T BANK TOTALS: 376338.00 Scroll total 376338.00 T DIFFERENCE: 0.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 376338 U 376338.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 376338.00 U 376338.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 31001 111 * 19131392196100 R 25342 * 20132432969400 U 20266 27131226211700 U 17410 Stub total 3 T BANK TOTALS: 63018.00 Scroll total 63018.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 25342.00 R 37676 U 63018.00 T Stub total 1 R 2 U 3.00 T Bank total 25342.00 R 37676.00 U 63018.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 39001 112 19131281984705 U 892 * 19132221571307 U 1261 * 19132221571300 U 2530 * 19132221571400 U 124 Stub total 4 T BANK TOTALS: 4807.00 Scroll total 4807.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4807 U 4807.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4807.00 U 4807.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 10/06/2025 SCROLL NO 1 49002 114 19131230462631 U 1399 19131230462681 U 1814 18131210132700 U 21587 19131210181902 U 1341 * 20132613266300 R 17261 * 20132613266400 U 212 * 20132613265600 R 124 Stub total 7 T BANK TOTALS: 43738.00 Scroll total 43738.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 17385.00 R 26353 U 43738.00 T Stub total 2 R 5 U 7.00 T Bank total 17385.00 R 26353.00 U 43738.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 10/06/2025 SCROLL NO 1 02025 115 * 20131331791401 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 89.00 Scroll total 89.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 89.00 R 0 U 89.00 T Stub total 1 R 0 U 1.00 T Bank total 89.00 R 0.00 U 89.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 10/06/2025 SCROLL NO 1 02026 116 * 24132615402503 U 46050 28131225202700 U 10099166 16131220069100 U 17691 * 03132410263702 L U 78145 * 03132410263703L U 89546 * 03132410263700 L U 49349 * 20132432941000 U 14350 * 18131842611677 U 226957 Stub total 8 T BANK TOTALS: 10621254.00 Scroll total 10621254.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 10621254 U 10621254.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 10621254.00 U 10621254.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 05/06/2025 SCROLL NO 1 02062 651 27131236305202 U 391714 17131230333931 U 1407 17131230333981 U 22853 17131230333881 U 103422 * 18131810388500 U 3695 Stub total 5 T BANK TOTALS: 523091.00 Scroll total 523091.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 523091 U 523091.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 523091.00 U 523091.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 10/06/2025 SCROLL NO 1 02094 117 * 03131381615805L R 15568 20131221420200 U 26861 * 20132613306720 U 1092 * 19131810480105 U 1780 * 19131810480100 U 31000 Stub total 5 T BANK TOTALS: 76301.00 Scroll total 76301.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 15568.00 R 60733 U 76301.00 T Stub total 1 R 4 U 5.00 T Bank total 15568.00 R 60733.00 U 76301.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 04023 201 16131220080204L U 74019 Stub total 1 T BANK TOTALS: 74019.00 Scroll total 74019.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 18132230141760L U 21041 * 18132230142570 U 20827 20131210274001 U 18265 19131210183100 U 26694 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232265256 U 21014 * 19131451064137 R 89 * 19131451054600 R 883 * 19131451064135 R 1077 07131220420700L U 11078 * 19131451054601 R 973 * 20132481721500 U 6369 * 20132481721504 U 8849 18131230423731 U 60125 Stub total 13 T BANK TOTALS: 197284.00 Scroll total 197284.00 T DIFFERENCE: 0.00 Stub total 4 R 10 U 14 T Pay Dt total 3022.00 R 268281 U 271303.00 T Stub total 4 R 10 U 14.00 T Bank total 3022.00 R 268281.00 U 271303.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 05/06/2025 SCROLL NO 1 04071 701 * 17132150000126L R 59195 Stub total 1 T BANK TOTALS: 59195.00 Scroll total 59195.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 59195.00 R 0 U 59195.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04071 203 20131221432676 U 10770 20131221396400 U 15155 * 19132221616900 U 132 * 19132221616901 U 124 * 19132221616910 U 89 20131221394600 U 1196 19131230454281 U 20475 20131221392900 U 1459 20131221405300 U 1808 20131221420800 U 9154 19131221329900 U 798 19131221329800 U 7990 * 19132252420905 R 1111 * 19132252420924 R 806 20131221424100 U 20669 20131221398600 U 1834 20131221397000 U 9701 * 19131451029200 R 1042 * 19131451029201 R 867 20131221432610 U 30224 * 17132221318700 U 13646 20131221432896 U 1920 20131221430700 U 8013 * 11132221733300 E U 18907 20131221432656 U 14004 20131221432848 U 548 20131221432658 U 1315 20131221432795 U 34843 20131221432661 U 66417 20131221417300 U 13489 * 16131810178115 U 959 * 16131810178116 U 1913 * 17132221335700 U 4130 20131221432816 U 9623 20131221432788 U 26456 20131221398500 U 10763 20131221414600 U 14577 * 16131843842831 U 11050 20131221407400 U 7635 19131230433581 U 20852 20131221402100 U 10526 20131221365820 U 22074 20131221425800 U 9808 20131221408500 U 8491 19131230433731 U 26899 20131221414900 U 8329 * 20132232300752 U 801 20131221422600 U 1887 * 20132232300651 U 614 * 20132232300682 U 485 * 17132221321306 U 10286 20131221432714 U 31179 20131221425700 U 10115 20131251155431 U 13723 20131251155450 U 31889 Stub total 55 T BANK TOTALS: 603570.00 Scroll total 603570.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 204 19131230491331 U 19482 20131221401900 U 35796 20131251154288 U 1188 * 19132252405801 R 1976 * 19132252405712 R 2045 * 19132252405700 R 575 20131251154211 U 1756 * 19132642919700 R 950 * 19132642919800 R 5640 20131221432672 U 49973 20131221432908 U 25673 * 20132241918103 U 1184 * 20132241918100 U 1058 20131221397800 U 1884 20131221426100 U 1586 20131221407500 U 10380 * 19132152372800 R 17003 * 19132152372700 R 558 * 16132262648450 U 18235 19131221300500 U 16882 20131221432300 U 8841 20131251154290 U 1758 * 20132211241900 U 14089 * 20132211242003 U 1482 20131221402500 U 1563 20131221394800 U 35995 20131221396700 U 9742 * 03132290329700 L R 17590 20131221398000 U 10507 20131221428200 U 7672 20131221357410 U 19193 20131221396500 U 308 20131221403500 U 20436 20131221432660 U 27472 19131230434531 U 14733 * 20131441461400 R 3592 * 20131441461300 R 2281 * 20131441461301 R 461 20131221429500 U 19748 20131221432882 U 5505 20131221400700 U 1538 * 20132281211000 U 1712 20131221421700 U 28453 20131221365817 U 21876 20131221429400 U 10348 * 17132221323101 U 14308 * 17132221322900 U 16461 20131221432886 U 10270 * 09132210449003 U 1987 * 09132210449000 U 8617 20131221424200 U 22314 * 20132253023907 R 1127 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253023900 R 932 * 19132432801900 U 14804 * 19132252405800 R 635 * 19131830954981 U 15193 19131251050181 R 25008 * 19131533508831 R 1568 * 19131533509131 U 2034 * 18132131184106 R 11730 Stub total 60 T BANK TOTALS: 647707.00 Scroll total 647707.00 T DIFFERENCE: 0.00 Stub total 21 R 94 U 115 T Pay Dt total 97497.00 R 1153780 U 1251277.00 T Stub total 22 R 94 U 116.00 T Bank total 156692.00 R 1153780.00 U 1310472.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 10/06/2025 SCROLL NO 1 05010 205 * 19132241213503 U 832 * 19132241213502 U 1722 * 17131391911202E U 21470 * 19132233612700 U 1805 * 19132233612600 U 1964 * 19132221567720 U 729 * 19132221567800 U 712 * 19132221567710 U 387 * 19132281122501 U 2197 * 10132221677900 U 24462 * 14132230300452 U 41795 * 20132263272651 U 28483 * 19132121038200 U 9952 Stub total 13 T BANK TOTALS: 136510.00 Scroll total 136510.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 136510 U 136510.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 136510.00 U 136510.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 05013 206 * 18132180880514 R 2962 * 09132471225900 L U 60000 * 20132281234500 U 16649 * 20131310990935 U 17539 19131221341400 U 81871 * 06132456659350 L U 27232 * 20131310990950 U 96864 19131221329100 U 1916 19131221326500 U 55711 16131231600040 U 50965 Stub total 10 T BANK TOTALS: 411709.00 Scroll total 411709.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 2962.00 R 408747 U 411709.00 T Stub total 1 R 9 U 10.00 T Bank total 2962.00 R 408747.00 U 411709.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05037 207 * 19132622276803 U 7793 * 20131334604209 U 22173 * 14132221985500 U 9895 * 14132621551500 U 2270 * 19131330997401 U 16916 * 19131330997400 U 20986 Stub total 6 T BANK TOTALS: 80033.00 Scroll total 80033.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 80033 U 80033.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 80033.00 U 80033.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 05082 208 19131210221113 U 27465 * 20132643081900 R 774 * 20132643083800 R 323 * 18132221486400 E U 42152 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131221379507 U 1769 * 17131830877881 E U 4288 * 20131392312000 U 87576 * 20131392312002 U 69468 * 20131392312003 U 7708 * 20131471678616 R 1413 * 20131471678606 R 605 * 20131310579120 U 129 * 18131830933381E U 1753 * 18131830933383 E U 9233 * 20132622417502 U 5679 Stub total 15 T BANK TOTALS: 260335.00 Scroll total 260335.00 T DIFFERENCE: 0.00 Stub total 4 R 11 U 15 T Pay Dt total 3115.00 R 257220 U 260335.00 T Stub total 4 R 11 U 15.00 T Bank total 3115.00 R 257220.00 U 260335.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 10/06/2025 SCROLL NO 1 13001 209 * 19132622302400 U 8499 * 19131311694900 U 153328 * 19132622302503 U 523 * 19132622302500 U 8458 * 19131810492505 U 1745 19131230474231 U 10410 * 20132241915800 U 5871 * 20132241915700 U 11214 * 19131810492500 U 1610 * 12131320834402 E U 132 * 12131320834400E U 195 * 12131320834403 U 97 27131226242400 U 150041 24131225200610 U 514429 Stub total 14 T BANK TOTALS: 866552.00 Scroll total 866552.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 866552 U 866552.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 866552.00 U 866552.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14001 210 * 20132520099331 R 1814 * 20132520099330 R 1241 * 10132641507700 R 3105 * 20132173198452 U 30251 * 19131392090106 U 1953 * 20131810579500 U 31264 * 20131810579510 U 52038 18131230428881 U 3007 * 24131535315153 U 96814 * 19131392181700 U 10864 * 06132413489300 U 48693 Stub total 11 T BANK TOTALS: 281044.00 Scroll total 281044.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 211 * 19131331102063 U 16138 Stub total 1 T BANK TOTALS: 16138.00 Scroll total 16138.00 T DIFFERENCE: 0.00 Stub total 3 R 9 U 12 T Pay Dt total 6160.00 R 291022 U 297182.00 T Stub total 3 R 9 U 12.00 T Bank total 6160.00 R 291022.00 U 297182.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14007 702 * 18131312706815 U 34065 16131230307779 U 5761 * 18131312706809 U 71083 * 17132151070200 R 531 * 20131810520402 U 1265 * 20131810520400 U 1425 * 17131810270610 U 11199 * 18131331178818 U 21580 * 18132472340100 U 134325 * 18132472340000 U 104191 16131230307778 U 69 * 14131811504600 U 10913 * 14131811504703 U 2655 * 18132271830810 U 1687 * 17131810270605 U 1971 * 17131810270600 U 10812 * 17132230128451 U 1949 * 18131331178861 U 1972 * 19131842834656 U 1860 * 19131842834660 U 15681 * 17131821314900 U 9712 * 17131810209800 U 1849 * 17131810209810 U 1464 * 17132120489200 U 1857 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132120706504 U 2375 * 18132120706501 U 9944 * 18132120706500 U 4805 * 19131392156505 U 1927 * 10132281613410E U 2147 * 17132251709300 R 7711 Stub total 30 T BANK TOTALS: 478785.00 Scroll total 478785.00 T DIFFERENCE: 0.00 SCROLL NO 2 14007 703 * 16132262673652 U 20587 * 16132262673651 U 14488 * 17132251709250 R 8179 Stub total 3 T BANK TOTALS: 43254.00 Scroll total 43254.00 T DIFFERENCE: 0.00 Stub total 3 R 30 U 33 T Pay Dt total 16421.00 R 505618 U 522039.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14007 212 * 17132411868400 U 416 * 19132221541210 U 20613 * 19132221536700 U 10251 * 16132270652800 U 24250 * 16132270652700 U 22486 * 16132270652803 U 17263 * 16132270652801 U 24682 * 19132221536701 U 14365 * 15132241257904 U 18015 * 20132219011300 U 1216 * 19132221538100 U 19967 * 19132221538700 U 10228 04131221201100L U 10247 20131210325700 U 28466 * 20132472708100 U 29575 04131221201200 L U 8343 * 19132221536703 U 9599 * 19132221539505 U 9867 * 16132270652802 U 23274 * 17132282267303 L U 2249 * 20132472708200 U 256 * 19132221538000 U 20251 * 20132472708300 U 272 * 19131451083500 R 2901 * 28132255506963 U 29021564 Stub total 25 T BANK TOTALS: 29350616.00 Scroll total 29350616.00 T DIFFERENCE: 0.00 Stub total 1 R 24 U 25 T Pay Dt total 2901.00 R 29347715 U 29350616.00 T Stub total 4 R 54 U 58.00 T Bank total 19322.00 R 29853333.00 U 29872655.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14011 704 16131220093000 U 129981 * 18131810373700 U 3508 * 18131810373705 U 1559 * 17131830877231 U 26750 * 20132622423000 U 435 * 20132622423100 U 1377 * 20132622423200 U 1573 * 17131535326000 R 9738 * 17131535325003 R 1052 * 18131534843908 U 14674 * 18131534706002 U 52182 * 18131534744103 U 12419 * 18131534706300 U 14731 * 18131534705600 R 53814 * 18131534706700 U 58670 * 18131534706100 U 20785 * 18131534706200 U 57376 * 18131534706400 U 34774 * 17131536630000 U 187989 * 17131335156800 R 49146 * 17131536489000 U 21572 * 17131536488000 U 21937 * 17131536487000 U 33526 * 17132221326600 U 5147 * 20132173231550 U 134 * 18131810297400 U 889 * 18131810297410 U 700 * 17131844158839 U 3639 Stub total 28 T BANK TOTALS: 820077.00 Scroll total 820077.00 T DIFFERENCE: 0.00 Stub total 4 R 24 U 28 T Pay Dt total 113750.00 R 706327 U 820077.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14011 213 * 20131392293512 U 10572 * 19131810414700 U 437 * 20132131555000 U 2058 * 20131392293510 U 33516 20131230619281 U 20588 * 20131392294204 U 6386 19131230437231 U 755 16131220093452 U 22933 * 19131810414703 U 1641 19131221323601 U 11574 * 20131392294100 U 22189 * 20131392294106 U 22656 24131225204225 U 399421 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 554726.00 Scroll total 554726.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 554726 U 554726.00 T Stub total 4 R 37 U 41.00 T Bank total 113750.00 R 1261053.00 U 1374803.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14012 214 * 15131810032105 U 9697 Stub total 1 T BANK TOTALS: 9697.00 Scroll total 9697.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9697 U 9697.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9697.00 U 9697.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18002 301 20131251155240 U 124 19131221329810 U 779 16131210631500 U 21312 16131210631700 U 10126 * 20131831018501 U 28340 19131221329804 U 1976 20131251155250 U 6924 19131221329806 U 414 * 20131533742644 U 13804 Stub total 9 T BANK TOTALS: 83799.00 Scroll total 83799.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 83799 U 83799.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 83799.00 U 83799.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 10/06/2025 SCROLL NO 1 20102 302 * 16132222077008 U 1789 18131210124800 U 47717 * 20131392281901 R 1035 18131210130500 U 29204 * 20131392281900 U 342 * 18131534832400 R 13553 * 19132613023800 R 558 * 19132613023810 R 721 * 17132263031951 U 33270 * 15132131126100 U 20244 * 20132412100307 U 1540 * 20132412100808 U 1723 * 20132412100301 U 2010 Stub total 13 T BANK TOTALS: 153706.00 Scroll total 153706.00 T DIFFERENCE: 0.00 Stub total 4 R 9 U 13 T Pay Dt total 15867.00 R 137839 U 153706.00 T Stub total 4 R 9 U 13.00 T Bank total 15867.00 R 137839.00 U 153706.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 10/06/2025 SCROLL NO 1 20103 303 20131221424600 U 8048 * 19132221549200 U 160 * 19132221549100 U 894 * 17132221318602 U 1289 20131221399600 U 9555 20131221393700 U 1437 20131221395400 U 7645 20131221412800 U 1437 20131221365814 U 14024 20131251152380 U 4256 * 17132221322300 U 2058 20131221395000 U 497 * 20131844689031 U 9513 20131221395800 U 2010 20131221416000 U 1357 20131221403800 U 13802 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131221402900 U 9021 20131221405100 U 1528 * 20132253039703 R 740 20131221428000 U 1800 20131221402800 U 10734 * 20132232253551 U 1744 16131220096631 U 8834 20131221408400 U 1918 * 16132150676610 R 1642 * 20132281233504 U 1876 20131221381601 U 9062 20131221381604 U 126 * 17132221317700L U 10845 20131221415900 U 1357 20131221405900 U 8054 20131221408800 U 10224 20131221395500 U 8153 20131221415000 U 3996 20131221412000 U 9869 20131221417000 U 1311 20131221422100 U 9709 20131221416500 U 7815 20131221431400 U 9296 * 09132221642504 U 843 * 09132221642500 U 577 20131221430900 U 1574 * 17132221307100 U 8481 Stub total 43 T BANK TOTALS: 219111.00 Scroll total 219111.00 T DIFFERENCE: 0.00 Stub total 2 R 41 U 43 T Pay Dt total 2382.00 R 216729 U 219111.00 T Stub total 2 R 41 U 43.00 T Bank total 2382.00 R 216729.00 U 219111.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 10/06/2025 SCROLL NO 1 20108 304 20131230617431 U 9886 20131230616631 U 1523 20131230617281 U 1678 20131230660481 U 21279 20131230659081 U 15181 * 19131331015251 U 21983 * 19131311683700 U 10080 * 19131331015400 U 31417 * 20132113566850 U 138 19131221313300 U 11327 * 19132221537500 U 8783 19131230480781 U 10916 * 19131511067610 R 1895 * 19131511040404 R 412 * 20131451161902 R 740 * 20131451162001 R 1168 20131221380006 U 7702 * 19132221545500 U 1953 * 19132221545400 U 8584 19131210178805 U 10583 19131210178800 U 738 * 13132431900900 L U 25000 * 19132161720900 R 155 * 19132161721400 R 1942 * 19132161721401 R 1814 * 19132161720903 R 1930 * 20131541871046 R 638 * 20131541871044 R 817 * 20131541871631 R 604 * 20131541871031 R 8419 * 20132253030906 R 621 * 20132253030900 R 827 * 20132253030905 R 1391 * 12131842952031 E R 25406 * 20131511633800 R 954 * 20131511622559 R 493 * 20131511633820 R 1406 * 20132141585300 U 3885 * 20132141585400 U 6355 * 20132141585405 U 7742 * 20132613343200 R 6416 * 20132613343300 R 8882 * 20132263269751 U 15556 * 19132252419800 R 1434 * 19132252419809 R 1734 * 19132252419805 R 1239 * 07131841848632L U 200 * 20132613305005 R 15754 * 19131392149113 U 8251 * 19131392149132 U 13871 * 16131843758634L U 14116 * 19132240877201 U 10024 * 15132251532400L R 10000 20131230619531 U 22384 * 19132240873501 U 1827 * 19131381046600 R 1434 * 19131381046505 U 1787 * 19131381046605 U 1226 19131210230300E U 200 * 20132211240900 U 9881 * 20132211240800 U 16791 * 16132210960100 U 23859 * 15132611332102L R 3205 Stub total 63 T BANK TOTALS: 458436.00 Scroll total 458436.00 T DIFFERENCE: 0.00 Stub total 28 R 35 U 63 T Pay Dt total 101730.00 R 356706 U 458436.00 T Stub total 28 R 35 U 63.00 T Bank total 101730.00 R 356706.00 U 458436.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 23001 305 * 19132180922701 R 2819 05131220264600 U 8625 * 20132141581900 U 10480 * 20132141581918 U 13528 Stub total 4 T BANK TOTALS: 35452.00 Scroll total 35452.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 2819.00 R 32633 U 35452.00 T Stub total 1 R 3 U 4.00 T Bank total 2819.00 R 32633.00 U 35452.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 30001 306 * 18132141344500L U 28888 20131230647326 U 716 Stub total 2 T BANK TOTALS: 29604.00 Scroll total 29604.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 29604 U 29604.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 29604.00 U 29604.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 10/06/2025 SCROLL NO 1 49003 307 27131226220902 U 11559 Stub total 1 T BANK TOTALS: 11559.00 Scroll total 11559.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11559 U 11559.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11559.00 U 11559.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 10/06/2025 SCROLL NO 1 02011 308 * 20131844805601 U 3044 Stub total 1 T BANK TOTALS: 3044.00 Scroll total 3044.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3044 U 3044.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3044.00 U 3044.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 02107 309 * 19132221582900 U 25565 * 19132221582800 U 15099 * 19132221582600 U 33184 * 19132221582500 U 31168 * 19132221582300 U 1356 * 19132221583000 U 1356 * 19132221583100 U 15972 * 19132221583200 U 5512 * 19132221583300 U 5890 * 19132221586700 U 2318 19131282042100 U 9687 Stub total 11 T BANK TOTALS: 147107.00 Scroll total 147107.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 147107 U 147107.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 147107.00 U 147107.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 02108 310 20131221347712 U 7916 * 18131842613650 U 1787 * 18131842613683 U 14861 * 17132458141952 U 97 Stub total 4 T BANK TOTALS: 24661.00 Scroll total 24661.00 T DIFFERENCE: 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 13 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 24661 U 24661.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 24661.00 U 24661.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 04048 311 19131230479281 U 12386 20131282180008 U 5643 20131282103100 U 9265 20131282103110 U 10259 20131282103200 U 1989 * 20131844659032 U 1327 20131282111800 U 1682 20131282089500 U 1528 20131282089510 U 1711 20131282089505 U 511 20131282141300 U 8196 20131282135000 U 31985 20131282126600 U 46167 20131282126500 U 8928 19131282035900 U 7752 20131282107710 U 1965 10131230518131 U 2359 10131230518331 U 21537 20131282124210 U 1586 20131282124213 U 1390 20131282129900 U 7975 21131282089503 U 1653 19131230489231 U 7731 19131230489281 U 2294 20131282066500 U 1365 20131282066550 U 1310 20131282125210 U 9268 20131282125300 U 8798 20131282125304 U 1792 20131282120000 U 1307 20131282120005 U 3010 19131282015400 U 1772 20131282138930 U 1649 20131282139315 U 808 20131282138945 U 6273 20131282138935 U 177 20131282139300 U 22532 16131281666900 U 3835 16131281667000 U 129 Stub total 39 T BANK TOTALS: 261844.00 Scroll total 261844.00 T DIFFERENCE: 0.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 261844 U 261844.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 261844.00 U 261844.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05018 751 20131230623081L U 133712 Stub total 1 T BANK TOTALS: 133712.00 Scroll total 133712.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 133712 U 133712.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05018 312 * 19131810432800 U 10804 * 19131810432820 U 1730 10131230550081 U 6493 * 20131831018478 U 9742 20131282159901 U 6557 * 06131812034000 L U 23273 19131282047000 U 8381 18131281919500 U 1260 16131281641415 U 12386 16131281653006 U 20475 15131230866585L U 20000 * 19131830972181 U 522 * 19131830972183 U 583 21131237306850 U 33484 * 26131840037660E U 200 * 09131842284231 L U 200 * 19131842751831E U 200 * 19131831007434 U 1591 * 19131831007438 U 4688 07131230958531 L U 13623 * 14131843374636L U 200 20131230639132 U 1402 20131230639131 U 1385 * 19131321386700 U 16856 * 06131822011108L U 4727 * 19132432892700 U 47810 * 07131830324131L U 200 * 18131821323302 U 9064 * 16131810098100 U 21112 * 16131810098005 U 22720 19131281958900 U 124 19131281958800 U 124 * 20131831024123 U 380 Stub total 33 T BANK TOTALS: 302296.00 Scroll total 302296.00 T DIFFERENCE: 0.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 302296 U 302296.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 436008.00 U 436008.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 05020 313 01131280127525L U 16030 07131280780681 U 11010 * 18131830911883E U 26799 * 18131830911881 L U 17932 10131281076100 U 31890 * 19136341246600 R 1653 20131221348401 U 124 20131221348200 U 554 20131221348204 U 1869 11131281108000 E U 5252 11131281108009E U 13721 05131230224031 U 15448 19131230458531 U 1399 13131230674181 L U 18000 * 09132271037500 U 11308 05131280532782 U 38525 10131281028000 U 5512 10131281027700 U 1477 24131285802140 U 63114 20131230653333 U 1356 20131230653331 U 941 * 19132432847400 U 9153 19131221327900 U 10195 19131221328001 U 20281 19131230466831 U 2179 19131230466781 U 13988 20131251108081 R 3837 * 20131831055435 L U 14000 09131280978168 U 16212 * 18131831842205 E U 3743 * 14132457123900L U 16000 05131230222690 U 33279 20131230661781 U 5669 18131230404044 L U 24500 16131281616671E U 11508 16131281664400 E U 168 16131281664700E U 1314 13131250773940 E R 28622 24131285802890 U 33639 27131236305189 U 22122 03131280361615 U 6711 Stub total 41 T BANK TOTALS: 561034.00 Scroll total 561034.00 T DIFFERENCE: 0.00 Stub total 3 R 38 U 41 T Pay Dt total 34112.00 R 526922 U 561034.00 T Stub total 3 R 38 U 41.00 T Bank total 34112.00 R 526922.00 U 561034.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14016 314 10131281031330 U 41188 20131221367000 U 124 20131221367001 U 28031 20131221367300 U 14191 19131230458081 U 14628 20131230643281 L U 15000 * 18131831839000 U 30934 * 12131830550332 E R 25170 * 17131843975643 U 1450 * 17131843975655 U 1452 19131230458082 U 1825 * 15132241268913 U 1273 * 15132241268916 U 1741 20131221369702 U 260 20131221369700 U 448 * 15132241268908 U 1813 * 14132252344481E R 1331 Stub total 17 T BANK TOTALS: 179866.00 Scroll total 180859.00 T DIFFERENCE: 993.00 1.00 SCROLL NO 2 14016 315 24131285802630 U 888937 Stub total 1 T BANK TOTALS: 888937.00 Scroll total 888937.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 16 U 18 T Pay Dt total 26501.00 R 1043295 U 1069796.00 T Stub total 2 R 16 U 18.00 T Bank total 26501.00 R 1043295.00 U 1069796.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 10/06/2025 SCROLL NO 1 20111 316 12131231086781E U 9376 * 19131830960933 U 1642 20131230668331 U 4195 20131230668281 U 1624 12131231109981L U 9026 20131221385400 U 14103 Stub total 6 T BANK TOTALS: 39966.00 Scroll total 39966.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 39966 U 39966.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 15 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 39966.00 U 39966.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20113 317 19131230435787 U 1491 19131230439831 U 652 19131230439881 U 859 19131251086800 R 1895 19131230491627 U 2805 19131230491631 L U 1170 20131230648432 U 89 04131280406440 U 18037 * 20131613489400 U 1253 * 20132232280451 U 918 09131250535400 R 2193 09131250535931 R 1199 * 19131311679100 U 853 18131251017156 L R 8537 16131230320481L U 8523 * 17131830866881 L U 21599 19131251086781 R 5252 16131230302958 U 18111 Stub total 18 T BANK TOTALS: 95436.00 Scroll total 95436.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 13 U 18 T Pay Dt total 19076.00 R 76360 U 95436.00 T Stub total 5 R 13 U 18.00 T Bank total 19076.00 R 76360.00 U 95436.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 10/06/2025 SCROLL NO 1 44002 113 19131281986600 U 52729 * 19131810454100 U 80272 * 19131821469814 U 28278 * 19131821469891 U 14743 * 20131821539801 U 125 * 20131821521700 U 1070 * 20131821521706 U 15757 * 20131821539802 U 14415 * 20131821539806 U 49687 * 20131821539807 U 124 * 20131821506405 U 20311 * 20131821516200 U 51219 * 19131810453805 U 110230 19131281994600 U 89531 * 20131821505707 U 19916 * 20132253034400 R 1874 * 20132253034600 R 2383 * 20132121077702 U 1180 * 20132121077602 U 1641 * 20132121077700 U 985 * 20132121077705 U 1838 * 20132121077703 U 1630 * 19131331025600 U 124 * 19131330982400 R 2083 * 19131331025000 U 5330 * 18131831844200 U 14756 18131230430589 U 11050 * 20131821473100 U 8595 * 20131821502613 U 19957 * 20131821494710 U 46117 Stub total 30 T BANK TOTALS: 667950.00 Scroll total 667950.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 27 U 30 T Pay Dt total 6340.00 R 661610 U 667950.00 T Stub total 3 R 27 U 30.00 T Bank total 6340.00 R 661610.00 U 667950.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 05/06/2025 SCROLL NO 1 02038 752 16131250912431 R 1847 16131250909531 R 749 17131250938581 R 22016 16131250893845 R 11267 16131250908650 R 1500 17131250967981 R 14019 17131250944281 R 578 17131250944331 R 3322 17131250944550 R 814 17131250947350 R 4094 17131250947281 R 5079 09131250519431 R 11365 16131250866081 R 16544 16131250866090 R 17037 16131250885681 R 1793 17131250943881 R 8063 17131250941081 R 718 17131250941001 R 1989 17131250928931 R 1697 17131250928811 R 1073 17131250928819 R 8881 17131250928831 R 1710 17131250929281 R 9759 16131250877431 R 30922 16131250888999 R 2016 17131250922581 R 14503 17131250932331 R 2854 10131250589631 U 2078 17131250923593 R 165 17131250924282 R 1433 16131250895531 R 50599 16131250881131 R 10983 16131250866810 R 5661 16131250880700 R 4440 16131250880681 R 1896 16131250900450 R 14880 17131250923081 R 19468 16131250915081 R 8378 17131250947950 R 1496 17131250963281 R 1440 17131250963289 R 1004 16131250895289 R 4412 16131250896781 R 1712 16131250895281 R 7048 16131250895331 R 1318 16131250903640 R 1877 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 336497.00 Scroll total 336497.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02038 753 16131250903631 R 8679 16131250896881 R 992 16131250908631 R 15783 17131250974440 R 25604 20131251099681 R 16159 20131251107031 R 570 17131250941581 R 1181 16131250905581 R 27569 17131250943181 R 1462 17131250926181 R 13727 17131250926131 R 2023 17131250926281 R 88 17131250931581 R 19294 18131251017281 R 10472 18131251025787 R 89 18131251017231 R 1079 17131250927631 R 10783 17131250932781 R 11099 16131250899381 R 92 17131250929831 R 1893 17131250938831 R 507 17131250927139 R 1009 17131250927131 R 943 17131250932840 R 7674 17131250932845 R 11304 17131250932831 R 9846 16131250895481 R 65583 17131250951120 R 16281 17131250951140 R 94 17131250951131 R 61068 16131250901281 R 9366 16131250899481 R 7962 16131250899031 R 8138 17131250936531 R 21007 16131250910391 R 30498 17131250922050 R 14096 17131250931831 R 1829 16131250873232 R 44137 16131250909581 R 31466 16131250878785 R 19322 16131250897350 R 21894 Stub total 41 T BANK TOTALS: 552662.00 Scroll total 552662.00 T DIFFERENCE: 0.00 1.00 Stub total 86 R 1 U 87 T Pay Dt total 887081.00 R 2078 U 889159.00 T Stub total 86 R 1 U 87.00 T Bank total 887081.00 R 2078.00 U 889159.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 10/06/2025 SCROLL NO 1 05019 318 12131251907712L R 19500 16131250888931 R 6792 12131251901870L R 21409 * 15131830756682 R 10656 11131250643903E R 25745 14131250788498 R 28294 * 20131631173014 U 1608 18131250992130 R 16315 11131250645990 R 37646 * 15131830753031 R 31483 13131250748531L R 17120 14131250785871 R 8721 14131250847930 R 10415 * 15131830752432 R 21028 11131250639890E U 10172 14131250826831 L R 5700 10131250583381 R 22730 12131251909500 L R 41221 12131251911465L R 9601 13131250728031 R 13949 09131250539396 R 4218 14131250852531 L R 5000 11131250651231 R 9438 11131250657233 R 21467 14131250788380E R 11685 * 15131830753281 R 156 01131251700180 U 193 * 15131830753282 R 1740 * 15131830753283 R 3156 * 15131830752534 R 515 17131230384091L U 30195 16131230301981 L U 6355 16131230298036L U 10062 14131250856790 L R 12000 11131250618831 R 9659 04131250258231 L R 26270 14131250789401 R 30037 11131250644531 L R 15000 14131250804731 R 28994 16131250887481 R 13550 16131230282481L U 9304 16131230299131 U 260 13131250737231 R 28654 20131251152404 U 989 20131251152414 U 808 20131251155420 U 1723 20131230664239 U 8876 * 16131830789286 R 59335 * 16131830789285 R 20556 17131250961331 L R 19000 Stub total 50 T BANK TOTALS: 749300.00 Scroll total 749300.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 319 16131230297831L U 13000 18131251029431 R 2222 06131250344142 R 2151 06131250340931 L R 30000 15131251860175 R 46089 16131230302800 L U 30000 06131250334250 R 14880 16131250920260 R 21706 Stub total 8 T BANK TOTALS: 160048.00 Scroll total 160048.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 14 U 58 T Pay Dt total 785803.00 R 123545 U 909348.00 T Stub total 44 R 14 U 58.00 T Bank total 785803.00 R 123545.00 U 909348.00 T Bank 05024 UBL DINGROO PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05024 754 07131250414481E R 4965 Stub total 1 T BANK TOTALS: 4965.00 Scroll total 4965.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 4965.00 R 0 U 4965.00 T Stub total 1 R 0 U 1.00 T Bank total 4965.00 R 0.00 U 4965.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 10/06/2025 SCROLL NO 1 44007 320 15131251814775 R 9201 * 17131830886382 U 21967 * 20132221668005 U 1753 06131252009280 U 27845 11131250643926E R 16322 * 19132412039900 U 59878 Stub total 6 T BANK TOTALS: 136966.00 Scroll total 136966.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 25523.00 R 111443 U 136966.00 T Stub total 2 R 4 U 6.00 T Bank total 25523.00 R 111443.00 U 136966.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 44008 321 * 24131815406402 U 928411 13131281328200 U 16583 Stub total 2 T BANK TOTALS: 944994.00 Scroll total 944994.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 944994 U 944994.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 944994.00 U 944994.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 18 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 255 R 819 U 1074 T Gen. total 2477292.00 R 11697116.00 U 14174408.00 T Stub total 12 U 20.00 T Ind. total 43927031.00 U 43927031.00 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 255 R 839 U 1094 T Div. total 2477292.00 R 55624147.00 U 58101439.00 T Collected on be Own divis Other Divis Stub tota 494 600 Amount to 19093317.0 39008122.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 19 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 10/06/2025 SCROLL NO 1 02014 1001 20131392245700 U 17229 20131334672600 U 29657 20131334672601 U 34722 19131392093300 U 18163 * 19132520083302 R 1203 Stub total 5 T BANK TOTALS: 100974.00 Scroll total 100974.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 1203.00 R 99771 U 100974.00 T Stub total 1 R 4 U 5.00 T Bank total 1203.00 R 99771.00 U 100974.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 04074 1002 19131392099601 U 26400 * 20131831054784 U 1447 20131392281803 U 1769 20131392281800 U 27427 20131392281802 U 1677 19131311672800 U 17043 19131311672803 U 11159 19131311688800 U 1563 19131311688802 U 7807 22131312107500 L U 12000 19131392194200 U 1526 12131311521900 U 9339 19131311690902L U 16585 * 20131810581222 U 1681 * 20131810581212 U 23411 19131392084900 U 16846 17131335328601 R 18034 17131335328600 R 10657 19131392082800 U 8166 22131312141302 U 11344 22131312141310 U 21489 12131311527500 U 31362 19131311658105 U 19603 11131320800675 L U 10000 22131312056000 U 29488 22131312056100 U 3896 17131391909306 U 85227 18131392077300 L U 9505 Stub total 28 T BANK TOTALS: 436451.00 Scroll total 436451.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 26 U 28 T Pay Dt total 28691.00 R 407760 U 436451.00 T Stub total 2 R 26 U 28.00 T Bank total 28691.00 R 407760.00 U 436451.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 15/05/2025 SCROLL NO 1 05007 1026 18131392080200L U 33992 19131311670800 L U 91488 22131312148000L U 2102 Stub total 3 T BANK TOTALS: 127582.00 Scroll total 127582.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 127582 U 127582.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05007 1003 18131391999820 U 10305 19131311700905 U 1895 * 20132433001000L U 9060 19131311661900 U 2926 19131311661800 U 1077 19131392121201 U 1338 19131311700000 U 19791 19131392121207 U 1633 19131392121200 U 6429 12131311533600 L U 15577 * 20131210289600 U 2065 * 20131210289500 U 2004 20131392290600 U 1180 19131331051081 U 10686 19131331051050 U 9871 22131312150000 U 2155 22131312146820 U 43909 22131312146810 U 22780 22131312151105 U 3672 19131392195501 U 10073 08131391800200 U 2366 * 20132613397400 R 46 * 20132613397405 R 46427 * 20132613379700 R 1139 * 20132613378600 R 1262 * 20132613378500 R 17298 22131312125406 U 3667 18131391967605 U 29992 * 19131221318603E U 1620 * 12132411286300 U 31035 18131392057600 U 9190 18131392052304 L U 5000 13131392409114 U 11070 19131311700300 U 1601 19131311700200 U 9417 19131311700201 U 21162 17131391909120 U 44510 20131392309604 U 1150 13131392398700 U 88285 12131311538700 E U 23731 22131312117911 U 14525 19131331104200 R 15429 20131392270001 U 8746 20131392270002 U 1940 16131381800000 R 8031 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 577065.00 Scroll total 577065.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 38 U 45 T Pay Dt total 89632.00 R 487433 U 577065.00 T Stub total 7 R 41 U 48.00 T Bank total 89632.00 R 615015.00 U 704647.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14003 1004 * 19131230435699 U 15395 * 19131230436681 U 140 * 19131230436688 U 926 20131392294101 U 15441 19131392176600 U 16588 19131392176601 U 15576 13131392394711 U 66120 19131312258201 U 22657 18131391969000 U 8892 19131321398706 U 14392 19131321398700 U 8840 17131391908106 U 22478 19131321398705 U 581 19131321398702 U 1561 * 20131844712438 U 8993 Stub total 15 T BANK TOTALS: 218580.00 Scroll total 218580.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1005 19131311691400 U 23336 19131311691500 U 10644 19131392100300 U 19579 17131391916302 U 18270 07131391066716 U 15192 * 20131810501212 U 4337 * 20131810501210 U 1571 * 19131230437833 U 9660 19131392155400 U 20796 11131392309901 E U 36189 11131392286508 U 99590 11131392286507 E U 63290 19131392136805 U 35648 17131391889108 U 41239 Stub total 14 T BANK TOTALS: 399341.00 Scroll total 399341.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 617921 U 617921.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 617921.00 U 617921.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18005 1006 20131392313100 U 45361 20131392313105 U 8517 * 19132459130711 U 11090 09131312501050 U 45514 * 19132459130716 U 11139 * 19132221599400 U 16475 * 19132221599800 U 838 15131310966802 U 15433 19131392094600 U 23137 * 13131250766081 R 11394 19131392102400 U 28576 19131392082100 U 17597 * 19131842753432 U 1365 19131392096105 U 21500 * 19131842753233 U 2026 * 19131842753437 U 1551 27131396111205 U 39926 19131392097100 U 48127 * 19131842740231 U 610 * 19131842753433 U 2139 19131311702700 U 14369 Stub total 21 T BANK TOTALS: 366684.00 Scroll total 366684.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 20 U 21 T Pay Dt total 11394.00 R 355290 U 366684.00 T Stub total 1 R 20 U 21.00 T Bank total 11394.00 R 355290.00 U 366684.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20203 1007 19131321411464 U 1964 19131321411501 U 1999 19131321411499 U 1959 12131392323700 E U 5960 19131392090400 U 7986 19131311705806 U 915 19131311705801 U 1145 19131312316805 U 1618 19131312316800 U 1512 13131311579300 U 8652 19131311702404 U 549 19131311705200 U 7696 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311661101 U 7659 19131311660800 U 6540 19131311704000 U 8215 19131311706202 U 1666 22131312140003 U 1823 18131391990416 U 5149 * 20131844706038 U 1624 20131392243100 U 87 13131392397800 R 2468 19131311705401 U 3515 14131310367603 U 4177 19131311702900 U 5318 19131311702901 U 1850 Stub total 25 T BANK TOTALS: 92046.00 Scroll total 92046.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 24 U 25 T Pay Dt total 2468.00 R 89578 U 92046.00 T Stub total 1 R 24 U 25.00 T Bank total 2468.00 R 89578.00 U 92046.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 10/06/2025 SCROLL NO 1 20204 1008 20131383146702 U 1917 20131383146700 U 7046 * 20131251120331 R 932 18131331255800 U 23661 18131331257200 R 10153 Stub total 5 T BANK TOTALS: 43709.00 Scroll total 43709.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 11085.00 R 32624 U 43709.00 T Stub total 2 R 3 U 5.00 T Bank total 11085.00 R 32624.00 U 43709.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 23010 1009 * 19131230440731 U 8346 * 19131230440581 U 93888 * 19131230440631 U 17759 Stub total 3 T BANK TOTALS: 119993.00 Scroll total 119993.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 119993 U 119993.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 119993.00 U 119993.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 39005 1010 * 19131451012305 R 12878 * 19132432754800 U 1653 * 20132452061200 U 21700 * 19132432754900 U 1331 * 19131451010202 R 1975 * 19131451014100 R 1184 * 19131451010200 R 4688 22131312122402 U 1330 22131312122447 U 89 22131312122400 U 89 22131312122401 U 2022 22131312122403 U 7831 Stub total 12 T BANK TOTALS: 56770.00 Scroll total 56770.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 8 U 12 T Pay Dt total 20725.00 R 36045 U 56770.00 T Stub total 4 R 8 U 12.00 T Bank total 20725.00 R 36045.00 U 56770.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 03/06/2025 SCROLL NO 1 44001 1027 17131312704257 U 17 16131391709706 R 306 * 12132431610600 U 334 13131392378100 U 362 * 12133650993805 R 916 * 13131250737890 R 1001 20131392242502 U 1046 13131320887900 U 1136 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131312704248 U 1215 13131311599000 U 1374 18131391987600 U 1385 12131381352710 R 1527 * 12131281267420 U 1573 * 17132481515600 U 1992 16131391704820 U 5560 * 07132430937500 U 6252 13131392378200 U 7312 * 12131281267400 U 7759 17131312704245 U 9498 13131320888700 U 9501 12131311530000 U 9678 15131390354500 U 9969 12131311547700 U 10137 13131311604401 U 10696 * 13132450631300 U 13657 * 11132235068900 U 13866 12131311547701 U 14404 * 13132450631200 U 14723 13131311604400 U 14856 07131391118500 U 15990 13131320888304 U 16102 Stub total 31 T BANK TOTALS: 204144.00 Scroll total 204144.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44001 1028 * 11131811056600 U 16252 * 14132111854650 U 18663 * 12131820837400 U 21034 19131311709403 U 21090 13131392380600 U 21536 13131392377305 U 43067 Stub total 6 T BANK TOTALS: 141642.00 Scroll total 141642.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 33 U 37 T Pay Dt total 3750.00 R 342036 U 345786.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 44001 1011 22131312141105 U 1007 * 19131842874445 U 1278 * 20132173164450 U 1815 19131311704900 U 7805 20131392291010 U 8044 19131311704700 U 7991 * 19131842874446 U 10403 * 29131547411600 U 12634 * 19131842874433 U 14021 19131311703000 U 14421 20131392291000 U 15078 17131391904500 U 26749 * 18131534780015 U 37923 22131312133800 U 41612 22131312133802 U 47902 19131311704310 U 72445 * 18131534780224 U 507643 24131315105455 U 259725 12131311487601 U 20118 Stub total 19 T BANK TOTALS: 1108614.00 Scroll total 1108614.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1108614 U 1108614.00 T Stub total 4 R 52 U 56.00 T Bank total 3750.00 R 1450650.00 U 1454400.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 46002 1012 * 17132411831700 U 15300 19131392092000 U 26629 22131312057602 U 1803 22131312057011 U 1110 * 20132131338700 R 34025 Stub total 5 T BANK TOTALS: 78867.00 Scroll total 78867.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 34025.00 R 44842 U 78867.00 T Stub total 1 R 4 U 5.00 T Bank total 34025.00 R 44842.00 U 78867.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 02010 1013 19131321428001 U 1964 19131321428002 U 4141 19131321428000 U 1838 Stub total 3 T BANK TOTALS: 7943.00 Scroll total 7943.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7943 U 7943.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7943.00 U 7943.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05055 1014 15131321030500 U 9476 * 16131821178700 U 35651 16131321097400 U 8506 04131320320200 L U 14362 * 11131811045800E U 3515 18131391960500 U 17663 20131321449415 U 1976 13131320886400 U 5194 * 16131843744231 U 5836 03131320236424 L U 8704 20131321449416L U 3000 04131320335700 L U 25000 * 12131811146616E U 10859 * 12131811146612 E U 5544 13131320893200L U 670 * 11131811085105 U 17741 * 11131811085100 U 14063 17131321260900 U 5473 * 14131811506600L U 25000 * 15131821099900 U 2222 19131321411842E U 4509 * 09131810914000 U 13831 13131320887300 U 38125 13131320887303 U 1293 20131321464222 U 1858 15131321046503 U 13195 15131321046505 U 1323 15131321046504 U 2182 * 10131810997255 U 12244 * 20131810577429 U 909 * 20131810576933 U 1784 * 04131811835121 L U 18027 20131321481304L U 4615 15131321042345 E U 8837 * 27132266201654L U 485862 * 13131811396900 L U 13000 09131380877700L R 13000 15131310783500 L U 38000 02131320212000L U 25834 20131321468405 U 27023 * 08131810792700 U 23383 13131320905102 L U 200 19131392149133E U 1817 17131321256900 U 18413 17131321248800 U 8005 09131390384509 L U 200 17131321267200 U 21131 13131320884502 U 9548 Stub total 48 T BANK TOTALS: 1028603.00 Scroll total 1028603.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1015 13131320884500 U 670 * 15131821077502 U 7967 * 06131812021606L U 45000 * 10131810944005 U 50264 17131321259404 U 53737 * 11131811036610 E U 2043 * 11131811036600E U 279 05131320403603 L U 11688 19131331049830 U 9050 19131331049827 U 1109 * 10131810989810L U 15000 16131391728000 L R 23415 18131321315001L U 32821 * 14131821039600 U 15229 17131321193410 U 14238 12131320834000 U 29367 17131321268902 U 1242 14131321009508 U 41113 18131321354400L U 12000 * 18131842636456 L U 290615 27131326202460L U 24343 * 11131811143310 E U 16344 * 11131811143300E U 1939 * 12131811189300 U 104627 Stub total 24 T BANK TOTALS: 804100.00 Scroll total 804100.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 70 U 72 T Pay Dt total 36415.00 R 1796288 U 1832703.00 T Stub total 2 R 70 U 72.00 T Bank total 36415.00 R 1796288.00 U 1832703.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 05057 1029 12131320840111 U 16891 19131321392300 U 13576 20131321496412 U 1103 20131321496410 U 1929 02131312900940L U 1000000 20131321455147 U 1574 20131321455170 U 1643 * 17131844082231 U 19135 19131331069888 U 8976 19131331069892 U 1918 15131321058200L U 6500 19131321430505 U 1203 19131321430509 U 1595 19131321430504 U 7677 * 19132472540600 U 31212 19131331089850 U 9438 19131331089800 R 5255 18131331117001 U 1478 18131321351600 U 2000 18131321351601 U 1976 18131321293600 U 10217 20131321496600 L U 42772 * 14132431986800L U 11800 19131321405900 U 6567 19131321405905 U 428 * 15131843605031 U 14110 20131321454831 U 10588 17131335062804 R 51892 17131335320403 R 53259 12131320815020 U 31344 15131310730707 U 4803 14131310737300 R 47307 14131310738100 R 20320 16131321156900 U 10625 19131331055000 U 19768 19131331055201 U 4760 14131390136104 U 1714 14131390136109 U 1678 19131321415209 U 14758 Stub total 39 T BANK TOTALS: 1493789.00 Scroll total 1493789.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 34 U 39 T Pay Dt total 178033.00 R 1315756 U 1493789.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 05057 1030 * 17131844161835 U 3202 * 17131844161831 U 19131 20131321470331 U 1150 20131321455306 U 1884 20131321470333 U 1585 20131321455307 U 817 20131321454920 U 1965 20131321447010 U 7756 19131321418915 U 833 19131321401400 U 1595 19131321411483 U 1573 10131320761900 E U 15190 19131321411486 U 7925 19131321411496 U 89 20131321490900 U 14351 18131321329600 U 4796 18131321329603 U 726 18131321329800 U 952 18131321350902 U 10561 18131321350900 U 8660 17131321237107 U 16666 20131321473000 U 14651 * 17131844009031 U 10385 19131321431000 U 1319 19131321431003 U 1469 20131321488303 U 1517 20131321443405 U 803 20131321443406 U 1677 17131321208600 U 2688 17131321208413 U 1615 17131321208410 U 887 08131320600308 U 16821 19131321410300 U 29153 19131321435000 U 7540 19131321437100 U 1145 19131321437200 U 1445 19131321422101 U 74 19131321422100 U 6061 19131321422104 U 600 19131321422106 U 1637 19131321422107 U 21111 19131321422103 U 15332 16131321180301 U 970 16131321165302 U 1402 19131392158870 U 1123 19131392158871 U 1745 20131321441800 U 1643 20131310578590 L U 23371 Stub total 48 T BANK TOTALS: 289591.00 Scroll total 289591.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05057 1031 * 18131534839700 R 20489 16131313001541 U 1520 16131313001540 U 1848 16131313001673 U 10176 16131313001670 U 9365 16131313001660 U 22894 16131313001550 U 10265 11131320784359 U 8482 11131320784352 U 18171 19131321409327 U 1964 19131321409329 U 1975 19131321409326 U 1999 * 16132411683000 U 6087 18131321301002 U 4801 19131321411603 U 19694 19131321411606 U 5306 19131321411616 U 20587 19131321408126 U 6230 19131321411623 U 9654 18131321297417 U 1455 18131321297416 U 46346 18131331143000 U 9736 18131331143001 U 2125 18131331143200 U 7933 18131331143230 U 8646 18131331139450 U 2339 20131321499324 U 1081 20131321499325 U 792 16131321157815 U 1414 18131331178815 U 15293 * 16132120851005 U 8703 08131320613806 U 9679 * 06132456605560 U 14378 * 07131841704031 L U 10005 * 07131841780431L U 13990 * 07131841710031 L U 10859 * 07131841654032L U 9849 * 07131841701231 L U 9312 * 07131841650635L U 9402 * 07131841655438 L U 9780 * 07131841699831L U 9963 * 07131841681031 L U 9304 08131333198200L U 9841 18131312710230 U 606 18131312710227 U 20099 18131312710225 U 94913 20131382437860 U 817 20131382400110 U 9477 Stub total 48 T BANK TOTALS: 539644.00 Scroll total 539644.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05057 1032 20131382435860 U 148898 20131382441110 R 89 20131382402760 U 10266 20131382409310 U 26117 20131382411900 U 14476 20131382401350 U 15712 17131335158200 R 14362 20131321468124 U 9855 18131312707305 U 10092 18131312707306 U 9013 20131331777013 U 103769 Stub total 11 T BANK TOTALS: 362649.00 Scroll total 362649.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 104 U 107 T Pay Dt total 34940.00 R 1156944 U 1191884.00 T Stub total 8 R 138 U 146.00 T Bank total 212973.00 R 2472700.00 U 2685673.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14031 1033 * 18132642649400 R 979 * 18132642649300 R 864 * 18132642670700 R 1402 19131381059805 U 47285 18131331164201 U 6609 18131331178400 R 124 18131331179225 U 89 18131331179084 U 19091 18131331178656 U 26894 19131331112235 L U 1215 18131331179047 U 10105 18131331149850 U 24536 18131331149800 R 1347 20131334657600 U 48285 * 20131451151300 R 1772 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 190597.00 Scroll total 190597.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14031 1034 18131312710460 U 7765 * 18131810316100 U 22353 19131331089650 U 1007 19131331089660 U 1180 19131331089651 U 1030 18131331178617 U 36127 18131331155610 U 18029 18131331125650 U 42773 18131331161651 U 28752 Stub total 9 T BANK TOTALS: 159016.00 Scroll total 159016.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 18 U 24 T Pay Dt total 6488.00 R 343125 U 349613.00 T Stub total 6 R 18 U 24.00 T Bank total 6488.00 R 343125.00 U 349613.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18017 1016 27131326205589 U 186807 19131330977625 U 4060 27131386814907 U 574738 19131321432000 U 644 20131331725825 U 8101 19131330984456 U 1018 19131321411455 U 19870 11131320784227 U 60546 19131321432005 U 857 * 20131844791643 U 1769 20131331725800 U 46492 19131330982201 U 14404 Stub total 12 T BANK TOTALS: 919306.00 Scroll total 919306.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 919306 U 919306.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 919306.00 U 919306.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20207 1017 20131321499707 U 13522 19131321418122 U 1699 19131321418123 U 814 20131321473200 U 2877 20131321473303 U 1357 20131321473302 U 817 20131321473300 U 665 19131321407312 U 4624 13131320922522L U 1916 20131321489301 U 9367 19131321411452 U 1307 Stub total 11 T BANK TOTALS: 38965.00 Scroll total 38965.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 38965 U 38965.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 38965.00 U 38965.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 23005 1018 19131330977600 R 1469 Stub total 1 T BANK TOTALS: 1469.00 Scroll total 1469.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1469.00 R 0 U 1469.00 T Stub total 1 R 0 U 1.00 T Bank total 1469.00 R 0.00 U 1469.00 T Bank 44012 Habib Metropolitan Bank Canal PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 44012 1019 20131331840652 U 978 19131392162207 U 2010 20131331840650 R 10656 * 20132459183000 U 15210 19131392162236 U 880 10131331694000 L U 30000 15131332327800 R 4064 Stub total 7 T BANK TOTALS: 63798.00 Scroll total 63798.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 14720.00 R 49078 U 63798.00 T Stub total 2 R 5 U 7.00 T Bank total 14720.00 R 49078.00 U 63798.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20217 1020 20131331844200 R 1127 20131331823825 U 1447 20131331825050 U 638 20131331825002 R 1000 20131331788400 R 1620 20131331833400 R 5438 20131331854800 R 1884 20131331867800 R 1904 20131331868000 R 2466 20131331846400 R 1873 20131331841250 U 851 20131331846250 U 1963 20131331873200 R 4037 20131331849025 U 1791 20131331800800 R 393 20131331801400 R 1223 20131331814200 R 2410 20131331801000 R 125 20131331800801 R 127 20131331866200 R 1505 20131331841000 R 2322 20131331841600 R 2010 20131331815600 R 5873 20131331807025 U 1470 20131331806800 R 180 20131331806600 R 742 20131331872426 R 766 20131331873000 R 1322 20131331845001 R 1586 20131331845000 R 1425 20131331782050 U 1127 20131331782001 R 1528 13131332052060 U 1659 20131331779257 U 8287 20131331841200 R 7664 20131331844600 R 2353 20131331844250 R 1161 Stub total 37 T BANK TOTALS: 75297.00 Scroll total 75297.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 9 U 37 T Pay Dt total 56064.00 R 19233 U 75297.00 T Stub total 28 R 9 U 37.00 T Bank total 56064.00 R 19233.00 U 75297.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20015 1021 19131381054900 R 10170 * 17131450936246 R 1197 19131381062002 R 8371 19131381035800 R 9636 14131381099508 R 9872 14131381098302 R 2998 19131381048900 R 1215 * 17131450915303 R 1646 13131381417000 R 8830 19131381043408 U 1711 * 08131452015900 R 4150 * 15131450832507 R 11037 19131381049500 R 12007 19131381052100 R 8127 15131381179100 R 45 19131381059702 U 10095 12131381369612E R 14087 12131381354603 E R 8650 * 16131450855941 R 3232 * 16131450855907 R 3532 14131381103106 R 1821 13131381427100 R 1904 13131381524200L R 15000 13131381427141 R 13054 13131381424200 R 22189 * 17131450940512 L R 8000 Stub total 26 T BANK TOTALS: 192576.00 Scroll total 192576.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 2 U 26 T Pay Dt total 180770.00 R 11806 U 192576.00 T Stub total 24 R 2 U 26.00 T Bank total 180770.00 R 11806.00 U 192576.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14025 1035 16131381796900 U 2093 16131391706828 U 6535 17131381819000 R 8992 17131312700695 U 40116 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383165700 U 681 20131383165702 U 977 20131383150900 U 94 16131381805001 U 32647 Stub total 8 T BANK TOTALS: 92135.00 Scroll total 92135.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 8992.00 R 83143 U 92135.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14025 1022 * 04132410339799L U 4012 * 18132612591800 R 3106 20131383109000 U 1517 20131383109003 U 1505 20131383138500 U 1586 20131383138600 U 1459 20131310678600 U 107760 15131390371621 U 1433 * 01132410064127 U 7255 Stub total 9 T BANK TOTALS: 129633.00 Scroll total 129633.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 3106.00 R 126527 U 129633.00 T Stub total 2 R 15 U 17.00 T Bank total 12098.00 R 209670.00 U 221768.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 10/06/2025 SCROLL NO 1 17002 1023 27131396118303 U 152541 19131321402903 U 840 19131321402902 U 1295 19131321402900 U 1942 * 20132412089003 U 1081 20131392295700 R 469 20131392295710 U 113 * 19132432858500 U 1761 27131316117802 U 13625 20131392313800 U 1318 20131392313700 U 1119 * 20131282180051 U 3881 * 19132411973700 U 70 * 19132411973702 U 16930 20131392261801 U 1734 22131312054500 U 124 22131312054900 U 2803 13131392422001 L U 29162 12131311508606L U 11334 12131311508601 L U 12013 Stub total 20 T BANK TOTALS: 254155.00 Scroll total 254155.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 19 U 20 T Pay Dt total 469.00 R 253686 U 254155.00 T Stub total 1 R 19 U 20.00 T Bank total 469.00 R 253686.00 U 254155.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 20622 1024 06131380662002 U 8575 17131381842981 L U 10546 16131381795610L U 19552 17131381844812 L R 120 16131381810003L U 1090 16131381810000 L R 813 Stub total 6 T BANK TOTALS: 40696.00 Scroll total 40696.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 933.00 R 39763 U 40696.00 T Stub total 2 R 4 U 6.00 T Bank total 933.00 R 39763.00 U 40696.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 05/06/2025 SCROLL NO 1 49001 1036 17131381831702 U 1258 * 17132270699405 U 748 * 17132270699401 U 870 * 17132270699407 U 670 * 17132270699400 U 1021 * 16132621886900 U 5838 17131391899600 U 950 * 18132411882400 U 1999 09131320662566L U 10000 * 17132411814101 U 15694 09131390387100E U 4221 * 18132481594703 U 448 * 18132481594800 U 1490 09131390388900 E U 976 * 19132432825300 U 14989 17131391908539 U 22107 * 17132458152117 U 381 * 17132458152015 U 381 * 17132458152119 U 381 19131392158708 U 635 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392158710 U 762 09131392097900 E U 2546 * 17131821308100 U 4138 19131311665300 U 13866 * 18132631843900 R 43497 * 19131842874434 U 3321 Stub total 26 T BANK TOTALS: 153187.00 Scroll total 153187.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 25 U 26 T Pay Dt total 43497.00 R 109690 U 153187.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 49001 1025 20131392226209 U 9373 20131392226205 U 9021 09131392097703 U 12634 19131311691001 U 9668 * 19132263167451 U 30974 * 19132263167251 U 16778 * 19132263167051 U 16499 * 19132263167351 U 22970 * 19132410078683 U 1330 * 19132412025706 U 1399 * 19132412025703 U 1445 * 19132412025702 U 1491 * 19132412025707 U 1607 * 19132412028908 U 2773 * 19132412025700 U 11081 * 21132417102120 U 3492 * 19132411964001 U 6529 * 19132411964100 U 6889 19131392136803 U 809 19131392136809 U 1064 * 19132412025205 U 9445 * 19132411964102 U 9530 * 19132411964400 U 9808 * 19132412025200 U 10617 * 19132412025202 U 10006 20131383130423 L U 4500 27131396117120 U 2049 Stub total 27 T BANK TOTALS: 223781.00 Scroll total 223781.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 223781 U 223781.00 T Stub total 1 R 52 U 53.00 T Bank total 43497.00 R 333471.00 U 376968.00 T D i v i s i o n a l T o t a Stub total 100 R 562 U 662 T Gen. total 768869.00 R 8612273.00 U 9381142.00 T Stub total 6 U 10.00 T Ind. total 1752250.00 U 1752250.00 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 100 R 572 U 672 T Div. total 768869.00 R 10364523.00 U 11133392.00 T Collected on be Own divis Other Divis Stub tota 502 170 Amount to 8097381.00 3036011.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 05034 1501 19131411539301 U 858 29131467659090 U 17167 Stub total 2 T BANK TOTALS: 18025.00 Scroll total 18025.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18025 U 18025.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18025.00 U 18025.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 04/06/2025 SCROLL NO 1 14022 1520 13131411082807 U 8504 11131430638009 R 11061 14131420650263 R 1869 14131420650362 R 6318 14131420650262 R 1917 14131420650261 R 1997 14131420634861 R 9520 14131420648561 R 2081 11131410866702L U 8000 15131431121300 R 10414 20131411655900 U 89 15131411242826 U 1223 18131431919700 R 24871 09131412298000 U 265 20131420895711 U 1127 Stub total 15 T BANK TOTALS: 89256.00 Scroll total 89256.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14022 1521 18131411451300 U 9838 18131411450300 U 16940 15131432184300 U 2025 15131432184305 U 1942 13131431034008 R 9158 13131431026600 R 1760 13131431026900 R 695 13131460644800 R 18362 10131410761700E U 5595 20131411683204 U 1150 20131411683243 U 1276 20131411683252 U 808 17131420799513 U 853 17131420799514 U 678 08131411969405 U 5368 Stub total 15 T BANK TOTALS: 76448.00 Scroll total 76448.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14022 1522 15131411197300 R 8488 15131411197303 U 16789 14131412866100 U 3442 Stub total 3 T BANK TOTALS: 28719.00 Scroll total 28719.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 19 U 33 T Pay Dt total 108511.00 R 85912 U 194423.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14022 1524 11131410879400 U 2997 08131412043901 L U 25000 20131432004803 R 30201 18131431918512 R 8523 10131410749400E U 4086 17131420788961 R 2187 18131411447800 U 2726 18131411488206 U 14248 Stub total 8 T BANK TOTALS: 89968.00 Scroll total 89968.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 5 U 8 T Pay Dt total 40911.00 R 49057 U 89968.00 T Stub total 17 R 24 U 41.00 T Bank total 149422.00 R 134969.00 U 284391.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 05/06/2025 SCROLL NO 1 15005 1525 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131420238661 U 3479 18131420852568 R 1153 17131420822961 U 183 18131420849311 R 1903 18131420849462 R 484 09131412309200 E U 2338 09131412167100E U 1394 18131411457201 U 21664 13131411035500L U 8000 Stub total 9 T BANK TOTALS: 40598.00 Scroll total 40598.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 6 U 9 T Pay Dt total 3540.00 R 37058 U 40598.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 15005 1502 14131420672663 R 3130 14131420672662 R 2664 14131420672661 R 5199 12131410976601 L U 18000 14131412863706 U 1287 12131430752601 E R 6613 12131430752603L R 11500 15131411258037 U 1974 Stub total 8 T BANK TOTALS: 50367.00 Scroll total 50367.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 3 U 8 T Pay Dt total 29106.00 R 21261 U 50367.00 T Stub total 8 R 9 U 17.00 T Bank total 32646.00 R 58319.00 U 90965.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20303 1503 15131411253500 R 10125 20131472008082 R 1347 15131411192902 U 4044 20131432004731 U 1499 14131412888002 U 882 14131412888000 U 1160 15131411202152 U 9693 15131411219201 U 14307 15131411216503 U 2822 15131411227200 R 1275 15131411176710 U 844 15131411176729 U 1040 15131411176730 U 248 15131411231302 U 598 Stub total 14 T BANK TOTALS: 49884.00 Scroll total 49884.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 11 U 14 T Pay Dt total 12747.00 R 37137 U 49884.00 T Stub total 3 R 11 U 14.00 T Bank total 12747.00 R 37137.00 U 49884.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20305 1504 19131461020402 R 12366 17131411375400 U 23159 20131460996300 R 1632 20131420892565 U 15485 17131420787211 U 3569 18131411520300 U 30817 20131460940554 R 7629 12131411012200 E U 36819 02131412415300L U 3141 19131411539300 U 5121 19131411549401 U 1930 19131461024396 U 1226 16131420743561 R 11518 01131430001294 L R 1507 19131461025800 R 1918 20131460973800 L R 656 18131411449008 U 2137 20131472008118 R 7626 20131472008231 R 715 20131472008119 R 1975 20131472008184 R 1046 20131472008181 R 16369 10131410825602 U 14628 12131412719600 L U 2044 08131411903700L U 15180 19131411555303 U 1385 18131411447100 U 10389 09131412167800 U 19755 08131412058000 U 16783 10131410847600 U 2164 20131432006215 R 10486 15131431112100 R 19747 20131420908361 R 1574 20131460969251 L R 3000 16131411339100 U 3232 16131411339104 U 3315 19131411532300 U 5793 12131411001300 E U 3392 17131420780411 R 1257 17131420780862 U 1611 19131411553200 U 11562 17131420817611 R 3915 15131411172061 U 2306 09131412298800 U 9960 17131420800580 U 47314 09131412287669 U 17478 17131420791961L U 3500 18131420839428 R 1515 19131420874261 R 4360 16131411291700 U 4374 17131431832300 R 805 17131431829912 R 807 17131431837300 R 94 17131431837200 R 1841 14131420642211 R 3944 14131420641962 R 3916 17131411404002 U 1137 19131431976004 R 1884 17131411360100 U 3208 18131431857109 R 10556 17131411397201 U 1597 15131411171594 U 18002 14131431091704 R 3401 13131420580211 U 8325 18131420847962 R 3372 16131431726000 R 32745 17131411384201L U 10000 20131460974651 R 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131411125101 U 3791 19131431954415 L R 11462 14131412844000L U 25000 20131460948000 U 11290 20131460952850 R 9137 20131472010959 L U 1970 15131471484739E R 263 15131471492009 E R 263 17131431757300 R 21814 17131431761904 R 800 17131431773605 R 1371 17131431772400 R 1565 17131431756304 R 2014 07131440478801 R 3110 07131440438200 R 2876 14131431059300 R 3603 18131420836661L R 1500 14131460662950 L R 10205 09131412288200L U 2369 06131420269564 R 33181 11131413018000 U 20089 29131427204160 L U 32359 05131420230611 R 22344 27131476323002 U 16749 16131431702600L R 25000 11131410928600 U 10737 03131420124111L R 31000 12131411024904 E U 12558 10131410761200 U 4957 14131412896200 U 4692 08131430450922 R 1968 10131430568700 L R 2500 09131412319900 U 15820 04131440273000 L R 10051 05131470950802 R 1062 05131470950800 R 3716 16131420728725 R 1558 20131460998350 R 8461 08131411962400 U 2598 17131460863152 R 14503 13131431016701 R 16362 12131430713200 E R 2678 04131440272903L R 9045 Stub total 111 T BANK TOTALS: 955566.00 Scroll total 955566.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 12131460608100E R 263 12131460604952 L R 3244 12131460616150E R 55328 15131432140100 U 17002 15131432142700 U 10309 14131420641411 R 27675 12131412737200L U 7000 19131411570008 L U 14000 16131411335002 U 44394 14131411113710 U 10144 19131461024318L U 7000 15131420693112 R 16088 06131420268565 R 666 06131460337453 R 30529 11131410928201L U 7000 17131431799309 L R 3500 20131432005348L U 11200 02131430019609 L R 19742 10131410806002 U 7925 16131431701300 L R 7000 10131410806102L U 10000 18131420843961 E R 8849 18131420843665E R 9029 18131420843666 E R 539 19131420886961 R 470 19131420886911 R 256 19131420887611 R 1181 17131431811512 R 1380 17131431811500 R 1499 17131411404000 U 2531 15131431124200L R 14000 12131460615603 L R 8138 11131461104378E R 11387 11131461104395 E R 1075 11131461104375E R 1590 13131460658653 R 2239 16131460811751 R 1729 16131460811750 R 1680 16131460810306 R 14261 16131460810305 R 510 16131460810300 R 1836 13131460658500 R 1990 16131411337500 U 14581 17131420793912 L R 5000 08131411959700 U 5986 14131431084109 R 19433 18131411494910 U 2544 04131410324102 L U 7000 13131431013806 R 4905 13131411033303 L U 6000 20131420908811 R 1734 05131410374002 L U 52260 04131430133900E R 14990 06131460307900 L R 5000 13131411035000 U 20675 19131461024342 U 6398 19131461024383 U 1168 19131461024382 U 926 09131412150400 U 1568 20131432007621 R 12174 12131410987103L U 9472 17131420786011 U 4749 10131410821700L U 1774 04131430177904 E R 27688 14131412890800L U 19000 09131412324900 U 29707 13131460640652 R 1174 16131411336000 U 8811 20131460971053 R 231 20131460973350 R 954 19131461027700L R 25000 16131460781102 R 1404 05131460246150 R 34284 16131411336400 L U 6000 18131411499500 U 392 18131411523200 U 9282 20131472025220 U 146 20131472025203 R 9410 11131461103060L R 15000 18131420842261 R 2733 04131411700800 U 901 16131420736712 R 23506 17131460843200 R 7992 19131411549702 U 8607 08131412001300 U 9071 13131411070700 U 16980 12131460583203L R 12500 13131411070702 U 93 17131411437106L U 12000 16131411276900 U 6418 20131472025001L R 6000 14131431058612 R 6838 18131431913000L R 9000 08131412039307 U 20433 18131431912800 R 673 19131431930706 R 1803 19131431930705 R 249 19131431930703 R 7611 18131431912700 R 4197 13131411042309 L U 4042 20131472011031 U 1081 12131411001200 E U 2524 17131420780861L U 6000 06131420284512 R 9288 09131412322400L U 50000 04131411697503 L U 9454 Stub total 106 T BANK TOTALS: 1022992.00 Scroll total 1022992.00 T DIFFERENCE: 0.00 1.00 Stub total 120 R 97 U 217 T Pay Dt total 947193.00 R 1031365 U 1978558.00 T Stub total 120 R 97 U 217.00 T Bank total 947193.00 R 1031365.00 U 1978558.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 10/06/2025 SCROLL NO 1 20306 1506 16131431702802 R 1033 16131431702803 R 656 13131411060900 U 14109 13131411061401 U 14443 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431031000 R 1880 13131431031005 R 1148 20131420921015L R 4000 17131411417100 U 11721 15131432200000L R 3000 20131471679002 L R 2650 08131430463200 R 4541 14131412815200 U 9860 08131412046100 U 13138 20131460958950 R 1832 12131411023300 U 10966 20131460940354 R 1922 16131420733313L R 7793 12131412722003 U 5640 18131431908300 R 27382 20131420921161 L R 5234 Stub total 20 T BANK TOTALS: 142948.00 Scroll total 142948.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 7 U 20 T Pay Dt total 63071.00 R 79877 U 142948.00 T Stub total 13 R 7 U 20.00 T Bank total 63071.00 R 79877.00 U 142948.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 31009 1507 17131411436701 U 15039 17131411436700 U 6127 Stub total 2 T BANK TOTALS: 21166.00 Scroll total 21166.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 21166 U 21166.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 21166.00 U 21166.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 05/06/2025 SCROLL NO 1 44017 1526 20131432007921 R 16429 20131432007917 R 177 Stub total 2 T BANK TOTALS: 16606.00 Scroll total 16606.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 16606.00 R 0 U 16606.00 T Stub total 2 R 0 U 2.00 T Bank total 16606.00 R 0.00 U 16606.00 T Bank 04017 NBP JARANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 04017 1527 12131410995503L U 12342 12131410995500 E U 174818 Stub total 2 T BANK TOTALS: 187160.00 Scroll total 187160.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 187160 U 187160.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04017 1508 16131411338702 U 10599 14131460862875 L R 200 07131440493912L R 200 19131441438701 L R 200 20131441475402L R 200 20131441474800 L R 200 08131440571213L R 200 19131441400804 L R 200 08131430449006L R 200 15131432212500 R 51636 10131410851403 U 4291 10131410832802 U 4546 10131410812102 U 738 * 20131382439200 L U 370000 16131411338700 U 4573 16131471534700 L R 200 12131460594650L R 42940 14131460862875 L R 22500 12131460617250 R 1944 14131412869800 L U 200 18131460884500L R 200 10131460518603 L R 200 14131412869800L U 10000 16131460776150 L R 200 03131460122500L R 200 17131411429011 U 25145 04131411700800L U 200 06131420284512 L R 200 18131460878350L R 21000 07131420324511 R 2074 10131410848825 U 9982 20131432008055 L U 9460 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131420324114 R 12028 20131432008014 L R 5688 20131432007939L R 5500 20131472008286 R 1470 11131410915003L U 10000 08131460395104 L R 200 * 10132610970704 R 1973 15131432106500 E R 57056 15131432106600E U 57918 13131411084501 L U 16097 14131460707201L R 23896 20131411674301 U 1081 10131410761500 U 9580 04131460219576 L R 3419 08131460408301L R 1130 04131460219576 L R 200 16131420766313L R 18000 06131420269564 L R 200 18131411497602E U 1476 16131460776150 R 14372 20131472011104L U 200 15131431128700 R 18382 Stub total 54 T BANK TOTALS: 854494.00 Scroll total 854494.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1509 14131412851624L R 20481 14131412851625 L R 490 14131412851626L R 206 14131412851627 L R 71464 14131412851628L R 10927 14131412851629 L R 37251 Stub total 6 T BANK TOTALS: 140819.00 Scroll total 140819.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 19 U 60 T Pay Dt total 449227.00 R 546086 U 995313.00 T Stub total 41 R 21 U 62.00 T Bank total 449227.00 R 733246.00 U 1182473.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 10/06/2025 SCROLL NO 1 05080 1510 * 20131382446658 U 19123 29131427210970 U 24517 08131420334762 R 15326 Stub total 3 T BANK TOTALS: 58966.00 Scroll total 58966.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 15326.00 R 43640 U 58966.00 T Stub total 1 R 2 U 3.00 T Bank total 15326.00 R 43640.00 U 58966.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20301 1511 13131420595162 R 2464 13131420619111 R 867 13131420594562 R 993 13131420623912 R 888 13131420594411 R 1456 13131420593662 R 2504 16131420730012 R 3709 16131420729711 R 1551 12131420534161L R 4500 12131420542966 R 633 12131420549161 U 10684 11131420515061 U 6218 12131420562912 R 1635 12131420562811 R 2179 12131420554565 R 396 12131420542662 R 3266 12131420554562 R 396 12131420533361 R 2863 12131420537912 R 4333 13131420601062 R 1910 Stub total 20 T BANK TOTALS: 53445.00 Scroll total 53445.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 2 U 20 T Pay Dt total 36543.00 R 16902 U 53445.00 T Stub total 18 R 2 U 20.00 T Bank total 36543.00 R 16902.00 U 53445.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 23004 1512 09131412362302 U 8914 09131412362300 U 1216 09131412362400 U 8592 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 18722.00 Scroll total 18722.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18722 U 18722.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 18722.00 U 18722.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 42002 1513 20131432027626 U 1120 19131461038500 R 1688 16131431749200 R 1217 20131472025445 U 1871 20131472025450 U 553 20131432025405 R 2033 Stub total 6 T BANK TOTALS: 8482.00 Scroll total 8482.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 3 U 6 T Pay Dt total 4938.00 R 3544 U 8482.00 T Stub total 3 R 3 U 6.00 T Bank total 4938.00 R 3544.00 U 8482.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 10/06/2025 SCROLL NO 1 05062 1514 20131451190102 R 1081 20131451190200 R 1413 20131441522500 R 1996 20131441547800 R 1161 20131441548600 R 2464 20131441520406 R 1000 20131441531701 R 1667 20131441532200 R 1139 20131441519200 R 782 * 20132520098751 R 10174 * 20132520101921 R 1253 * 20132520101920 R 906 20131451141202 R 374 20131451161601 R 8626 20131441534400 R 1769 * 20132520100001 R 1505 * 20132520099920 R 8958 20131441536301 R 8041 20131441541401 R 431 20131441541402 R 1003 20131441537113 R 3027 * 20132520097540 R 1287 * 20132520097543 R 1218 11131450604900 E R 4142 20131441475402 R 57511 20131441474800 R 49260 * 19132520089190 R 985 * 19132520089186 R 1100 20131441521400 R 1391 20131441521500 R 10388 * 20132520096780 R 10948 16131441217530 E R 1403 20131441524502 R 2964 20131441523800 R 791 20131441521000 R 9237 19131441398131 R 3569 19131451015200 R 92 15131441141608 R 260 15131441141629 R 3922 * 18132631825800 E R 4529 19131451013900 R 1377 07131450431500 E R 2204 Stub total 42 T BANK TOTALS: 227348.00 Scroll total 227348.00 T DIFFERENCE: 0.00 1.00 Stub total 42 R 0 U 42 T Pay Dt total 227348.00 R 0 U 227348.00 T Stub total 42 R 0 U 42.00 T Bank total 227348.00 R 0.00 U 227348.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20308 1515 20131441535300 R 1413 20131441534000 R 1331 20131441537300 R 230 20131441531901 R 1539 20131441532303 R 2362 20131441527500 R 716 * 20132520103980 R 8005 20131441533905 R 19076 10131450532800 R 6310 20131441538301 R 665 20131441538403 R 1402 20131441534700 R 1046 20131441534701 R 978 20131441529302 R 4461 20131441528901 R 1792 20131441528904 R 340 20131441536501 R 767 Stub total 17 T BANK TOTALS: 52433.00 Scroll total 52433.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17 T Pay Dt total 52433.00 R 0 U 52433.00 T Stub total 17 R 0 U 17.00 T Bank total 52433.00 R 0.00 U 52433.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 05/06/2025 SCROLL NO 1 14033 1528 17131450934658E R 25000 15131441156800 L R 8849 * 18132631827200 R 8004 * 18132631850104 R 3649 04131450249905E R 3087 12131440840205 R 877 20131441524100 R 1103 15131441138500 R 3072 15131441141776 R 643 15131441141689 R 10163 15131441144700 R 210 * 18132520047282 R 1954 * 18132631860700 R 1976 11131450628201 R 2570 Stub total 14 T BANK TOTALS: 71157.00 Scroll total 71157.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1529 11131450628202 R 3041 Stub total 1 T BANK TOTALS: 3041.00 Scroll total 3041.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 0 U 15 T Pay Dt total 74198.00 R 0 U 74198.00 T Stub total 15 R 0 U 15.00 T Bank total 74198.00 R 0.00 U 74198.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 05067 1516 * 19131842701632 U 19101 * 19131842701631 U 977 20131472030110L U 12000 05118420145701 U U 12391 Stub total 4 T BANK TOTALS: 44469.00 Scroll total 44469.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 44469 U 44469.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 44469.00 U 44469.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20307 1517 07131460369350 R 1716 08131460426600 R 4703 10131460509351 R 1079 10131460478800 R 17973 10131460506452L R 9592 10131460503401 R 5622 10131460488500 R 1338 10131460518872 R 1313 10131460515600 R 8552 10131460501150 R 3831 10131460498551 R 4257 10131460503850 R 1299 10131460494700 R 1297 10131460495450 R 3920 10131460488853L R 19000 10131460510350 R 4565 10131460501300 R 1630 10131460518861 L R 1333 10131460517550 R 1192 10131460515900 R 4062 10131460508350 R 5227 10131460506402 L R 30000 10131460498505 R 2975 16131460801601 R 1400 18131460878700 R 10360 19131460928900 R 1273 19131460929900 R 8286 27131446400281 U 23710 18131460875800 R 8029 Stub total 29 T BANK TOTALS: 189534.00 Scroll total 189534.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 1 U 29 T Pay Dt total 165824.00 R 23710 U 189534.00 T Stub total 28 R 1 U 29.00 T Bank total 165824.00 R 23710.00 U 189534.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 04028 1523 17131471600200 R 835 17131471600302 R 696 17131471600300 R 852 19131471633506 R 7828 14131471431603L R 1738 14131471431501 L R 100000 Stub total 6 T BANK TOTALS: 111949.00 Scroll total 111949.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 0 U 6 T Pay Dt total 111949.00 R 0 U 111949.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04028 1530 16131471544109 R 9811 16131471543103 R 1567 16131471543100 R 1754 16131471541201 R 350 16131471532308 R 9252 16131471525101 R 188 16131471520000 R 4790 16131471526810 R 7867 16131471526812 R 271 16131471520104 R 1945 16131471520100 R 11288 16131471522400 R 858 16131471519000 R 1086 16131471522408 R 569 16131471526200 R 1169 16131471524600 R 1450 16131471524603 R 202 16131471524700 R 2023 16131471524800 R 875 17131471565303 R 1075 17131471588500 R 34410 17131471588601 R 6343 17131471588505 R 565 18131471604621 R 2514 18131471604565 R 8068 18131471614296 R 1211 16131471527326 R 1347 16131471521700 R 14308 16131471521704 R 832 16131471521500 R 280 16131471517709 R 10253 16131471518600 R 1675 16131471555800 R 9730 16131471554604 R 596 18131471604558 R 1765 18131471607406 R 37812 17131431811309 R 38779 13131430928200 R 441 17131471576606 R 1767 17131471576600 R 703 17131471576401 R 89 18131471604622 R 10117 18131471604582 R 1930 18131471604512 R 10228 15131471492401 R 3840 15131471492404 R 24593 15131471492411 R 2759 17131471591001 R 774 16131471524801 R 1227 16131471524802 R 386 16131471525815 R 824 16131471525818 R 1215 * 18131381001500 R 1292 * 18131381003105 R 717 18131471609700 R 3253 16131471536600 R 1318 16131471536604 R 923 18131471606917 R 25952 16131471538901 R 1168 18131471604581 R 1524 Stub total 60 T BANK TOTALS: 325918.00 Scroll total 325918.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04028 1531 18131471605602 R 10073 17131471596400 R 11611 18131471606500 R 9626 19131471634104 R 1347 20131471639801 R 562 16131471554601 R 315 16131471556101 R 30226 18131471604508 R 264 18131471604507 R 1407 18131471604567 R 1281 18131471604509 R 1409 18131471604645 R 3841 16131471546815 R 3418 18131471606412 R 1072 04131470906301 R 11401 01131470784514 L R 15000 06131471198109L R 30000 13131430928209 L R 9000 18131471606502 R 3012 18131471606510 R 2313 18131471604533 R 4429 18131471607605 R 1037 18131471607602 R 605 18131471604908 R 328 18131471604900 R 1038 18131471610315 R 9380 18131471610318 R 9760 * 18131381001400 R 1219 16131471531502 R 6238 Stub total 29 T BANK TOTALS: 181212.00 Scroll total 181212.00 T DIFFERENCE: 0.00 1.00 Stub total 89 R 0 U 89 T Pay Dt total 507130.00 R 0 U 507130.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04028 1518 18131471612618 R 2344 18131471607000 R 3033 16131471546703 R 2764 19131471634020 R 926 19131471632909 R 1835 19131471632912 R 21334 13131471404400L R 4650 19131471634016 R 532 17131471600100 R 8281 Stub total 9 T BANK TOTALS: 45699.00 Scroll total 45699.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9 T Pay Dt total 45699.00 R 0 U 45699.00 T Stub total 104 R 0 U 104.00 T Bank total 664778.00 R 0.00 U 664778.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20302 1519 19131471623316 R 1031 19131471624601 R 1088 19131471625808 R 1336 19131471626531 R 1445 19131471626504 R 1827 19131471629211 R 1135 19131471630004E R 1580 19131471626340 R 1860 19131471626309 R 860 19131471627000 R 2034 19131471626304 R 1849 19131471626360 R 1295 18131471615200L R 3181 19131471628402 R 1169 19131471623319 R 904 19131471630501 R 1331 19131471623364 R 1699 19131471626508 R 1676 19131471623337 R 9758 19131471629209 R 672 19131471623307 R 7903 19131471628400 R 915 19131471626580 R 89 19131471626515 R 125 15131471474803E R 12310 18131471610323 R 7147 19131471630908 R 256 15131471467006 R 8063 19131471623900 R 3679 19131471634228 R 2156 19131471633517 R 1353 19131471628800 R 1549 15131471485700 R 1811 18131471620403 R 266 18131471614101 R 2390 20131471662410 R 90 13131430919300L R 10000 09131471289246 L R 6000 09131471289201L R 2000 10131471318600 R 4909 09131471290000 R 3701 12131471384600 E R 2158 05131470974600 R 5028 17131471601700 L R 5000 Stub total 44 T BANK TOTALS: 125618.00 Scroll total 126628.00 T DIFFERENCE: 1,010.00 2.00 Stub total 44 R 0 U 44 T Pay Dt total 126628.00 R 0 U 126628.00 T Stub total 44 R 0 U 44.00 T Bank total 126628.00 R 0.00 U 126628.00 T D i v i s i o n a l T o t a Stub total 476 R 182 U 658 T Gen. total 3038928.00 R 2138198.00 U 5177126.00 T Stub total U 5.00 T Ind. total 114502.00 U 114502.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 12391.00 U 12391.00 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 476 R 188 U 664 T Div. total 3038928.00 R 2265091.00 U 5304019.00 T Collected on be Own divis Other Divis Stub tota 640 24 Amount to 4823166.00 480853.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 10/06/2025 SCROLL NO 1 04015 2001 01131510000145E U 51901 01131510000145 E U 9980 Stub total 2 T BANK TOTALS: 61881.00 Scroll total 61881.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 61881 U 61881.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 61881.00 U 61881.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 04/06/2025 SCROLL NO 1 04021 2014 * 15131251851050 R 8225 * 15131251814750 R 7935 * 15131251816706 R 1287 * 15131251812450 R 1290 * 15131251812475 R 936 * 15131251892220 R 8428 17131511522255 R 9143 * 15131251848300 R 1239 * 15131251847902 R 2644 * 15131251826550 L R 402 * 15131251815970 R 4273 * 15131251896100 R 14102 * 15131251814120 R 2001 * 15131251814070 R 1030 * 15131251860160 R 40263 * 15131251806050 R 23176 * 15131251840950 R 10101 * 15131251802500 R 1479 * 15131251802508 R 1883 * 15131251809700 R 1267 * 15131251803350 R 8856 * 15131251829750 R 9277 * 15131251868450 R 12336 * 15131251826600 R 1958 * 15131251826650 R 1905 * 15131251800000 R 586 * 15131251811350 R 17726 * 15131251813100 R 70396 * 15131251867957 R 6170 * 15131251837700 R 3643 * 15131251858800 R 20307 * 15131251858600 R 2267 * 15131251840200 R 1858 * 15131251840225 R 1909 * 15131251803714 R 1528 * 15131251803650 R 1289 * 15131251812400 R 382 * 15131251833200 R 4425 * 15131251805750 R 1786 * 15131251835425 R 320 * 15131251853100 R 23398 * 15131251831750 R 790 * 15131251801250 R 1905 * 15131251806370 R 586 * 15131251806450 R 1898 * 15131251801200 R 710 * 15131251864955 R 657 * 15131251864950 R 1773 * 15131251862450 R 10173 * 15131251813975 R 1468 * 15131251825500 R 870 * 15131251825550 R 402 * 15131251829450 R 795 * 15131251812170 R 8881 * 15131251868226 R 7677 * 15131251828900 R 256 * 15131251829818 R 12198 * 15131251858000 R 2670 * 15131251869150 R 16291 * 15131251867950 R 8616 Stub total 60 T BANK TOTALS: 412042.00 Scroll total 412042.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04021 2015 * 15131251830000 R 482 * 15131251866350 R 5334 * 15131251870850 R 11264 * 15131251831800 R 1748 * 15131251819700 R 18855 * 15131251810450 R 10761 * 15131251810370 R 1883 * 15131251845650 R 743 * 15131251829810 R 10292 * 15131251829800 R 760 * 15131251846200 R 4125 * 15131251864700 R 20678 * 15131251846800 R 1400 * 15131251838600 R 1992 * 15131251836600 R 734 * 15131251846850 R 38187 * 15131251805450 R 521 * 15131251805401 R 1442 * 15131251842950 R 10006 * 15131251839959 R 1883 * 15131251839950 R 1171 * 15131251839975 R 781 * 15131251827836 R 92 * 15131251827826 R 7752 * 15131251839550 R 1648 * 15131251824906 R 1172 * 15131251830750 R 675 * 15131251829200 R 92 * 15131251802620 U 9961 * 15131251820656 R 1442 * 15131251814900 R 48466 * 15131251828700 R 1512 * 15131251840800 R 129 * 15131251860950 R 1691 * 15131251849850 R 10426 * 15131251875400 R 1728 * 15131251860600 R 8585 * 15131251898650 R 19175 * 15131251807958 R 21044 * 15131251806150 R 1477 * 15131251813753 R 1584 * 15131251886400 R 6539 * 15131251850223 R 1101 * 15131251837900 R 663 * 15131251865550 R 7730 * 15131251864850 R 1866 * 15131251864800 R 732 * 15131251886100 R 14213 * 15131251834690 R 8772 * 15131251884900 R 9108 * 15131251813600 R 479 * 15131251831350 R 20731 * 15131251858200 R 15552 * 15131251836050 R 7981 * 15131251836000 R 1497 * 15131251873350 R 8277 * 15131251873500 R 125 * 15131251801300 R 1160 * 15131251804000 R 2806 * 15131251809300 R 10448 Stub total 60 T BANK TOTALS: 403473.00 Scroll total 403473.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04021 2016 * 15131251820650 R 1322 * 15131251845600 R 388 * 15131251826450 R 1572 * 15131251820450 R 1054 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251805550 R 1096 * 15131251890000 R 8693 * 15131251830300 R 787 * 15131251831101 R 355 * 15131251831511 R 7704 * 15131251824050 R 7882 * 15131251824070 R 1694 * 15131251894150 R 13945 * 15131251815500 R 2066 * 15131251815450 R 1657 * 15131251836900 R 11874 * 15131251881200 R 26301 * 15131251881525 R 649 * 15131251822750 R 9396 * 15131251829600 R 1405 * 15131251829550 R 1239 * 15131251835150 R 1030 * 15131251818550 R 7981 * 15131251816318 R 670 * 15131251816300 R 1119 * 15131251831570 R 894 * 15131251831550 R 1025 * 15131251800200 R 13204 * 15131251846450 R 100 * 15131251856450 R 3474 * 15131251896370 U 1126 * 15131251868050 R 9494 * 15131251842800 R 9896 * 15131251840750 R 428 * 15131251808920 R 1930 * 15131251808100 R 125 * 15131251808150 R 1444 * 15131251808250 R 772 * 15131251810100 R 1001 * 15131251810000 R 755 * 15131251817350 R 8033 * 15131251829350 R 1136 * 15131251829300 R 5680 * 15131251899962 R 1764 * 15131251869950 R 8235 * 15131251835400 R 328 * 15131251818273 R 1883 * 15131251818275 R 1014 * 15131251834950 R 231 * 15131251834700 R 1563 * 15131251842225 R 27166 * 15131251830550 R 256 * 15131251850350 R 2459 * 15131251831300 R 1405 * 15131251885850 R 1881 * 15131251885916 R 2025 * 15131251871050 R 15514 * 15131251871000 R 8077 * 15131251866000 R 935 * 15131251834900 R 1042 * 15131251819752 R 10326 Stub total 60 T BANK TOTALS: 258500.00 Scroll total 258500.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04021 2017 * 15131251837020 R 568 * 15131251837000 R 1896 * 15131251846900 R 1461 * 15131251846905 R 89 * 15131251846955 R 89 * 15131251818850 R 14579 * 15131251836700 R 2048 * 15131251836750 R 630 * 15131251836950 R 1479 * 15131251846950 R 1407 * 15131251856300 R 976 * 15131251821778 R 1939 * 15131251836850 R 1811 * 15131251818100 R 1591 * 15131251815950 R 1351 * 15131251815000 R 9081 * 15131251808650 R 9053 * 15131251809000 R 781 * 15131251821750 R 1561 * 15131251807750 R 1297 * 15131251810300 R 914 * 15131251815900 R 5801 * 15131251818200 R 906 * 15131251810050 R 8045 * 14131830685631 R 3451 * 15131251847200 R 8019 * 15131251891150 R 1757 * 15131251831158 R 1037 * 15131251831150 R 849 * 15131251835950 R 1171 * 15131251830700 R 1420 * 15131251822850 R 1834 * 15131251801650 R 5543 * 15131251812250 R 1824 * 15131251816250 R 3653 * 15131251850700 R 4531 * 15131251869350 R 1587 * 15131251852050 R 1113 * 15131251849360 R 1632 * 15131251833300 R 804 * 15131251853350 R 8396 * 15131251873700 R 1811 * 15131251866450 R 9914 * 15131251816950 R 8320 * 15131251826750 R 8030 * 15131251855900 R 1834 * 15131251855759 R 1989 * 15131251855750 R 1126 * 15131251835350 R 3010 * 15131251806350 R 2710 * 15131251805650 R 318 * 15131251873200 R 14708 * 15131251897336 R 169 * 15131251848625 R 1882 * 15131251816800 R 1548 * 15131251875000 R 593 * 15131251893950 R 11077 * 15131251828850 R 464 * 15131251828800 R 769 * 15131251828825 R 1084 Stub total 60 T BANK TOTALS: 189330.00 Scroll total 189330.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 04021 2018 * 15131251867950 R 8616 * 15131251866225 R 89 * 15131251865850 R 417 * 15131251825850 R 13831 * 15131251825700 R 965 * 15131251837951 L R 8000 * 15131251826400 R 688 * 15131251826411 R 769 * 15131251836350 R 9799 * 15131251821950 R 143 * 15131251817000 R 10723 * 15131251814300 R 2323 * 15131251833350 R 1203 * 15131251827308 R 457 * 15131251827300 R 1096 * 15131251825350 R 689 * 15131251803600 R 1694 * 15131251862850 R 3966 * 15131251868950 R 1887 * 15131251832800 R 9910 * 15131251846550 R 5186 * 15131251817020 R 1279 * 15131251860212 R 13694 * 15131251855350 R 2048 * 15131251824350 R 1461 * 15131251847225 R 292 Stub total 26 T BANK TOTALS: 101225.00 Scroll total 101225.00 T DIFFERENCE: 0.00 2.00 Stub total 264 R 2 U 266 T Pay Dt total 1353483.00 R 11087 U 1364570.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04021 2019 17131511517819 R 6247 * 15131251801600 R 1405 * 15131251878350 R 10858 * 15131251835750 R 2225 * 15131251859700L R 7194 * 15131251835850 R 8209 * 15131251873920 R 24392 * 15131251855700 R 1482 * 15131251860150 R 28277 * 15131251819350 R 8625 * 15131251810850 R 1160 * 15131251858850 R 31620 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131251835280 R 96 18131511564400 R 9674 18131511564314 R 1101 * 15131251874750 R 1947 * 15131251857750 R 16038 Stub total 17 T BANK TOTALS: 160550.00 Scroll total 160550.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 0 U 17 T Pay Dt total 160550.00 R 0 U 160550.00 T Stub total 281 R 2 U 283.00 T Bank total 1514033.00 R 11087.00 U 1525120.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 05/06/2025 SCROLL NO 1 05025 2020 10131510951125E R 2710 08131510742804 L R 1988 * 16131281624035 U 26555 * 16131281620436 U 17973 10131510917600L R 4000 Stub total 5 T BANK TOTALS: 53226.00 Scroll total 53226.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 8698.00 R 44528 U 53226.00 T Stub total 3 R 2 U 5.00 T Bank total 8698.00 R 44528.00 U 53226.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 04/06/2025 SCROLL NO 1 05026 2021 17131511520714L R 4550 14131511286300 R 32616 17131511510620 R 3524 * 16131830785181 R 9069 17131511479101 R 89 17131511479100 R 20222 17131511511450 R 9154 17131511515700 R 5591 17131511527227 R 8525 17131511518500 R 10283 17131511489789 R 269 17131511508540 R 2461 16131511402224 R 1673 16131511402200 R 1025 17131511527228 R 443 17131511530212 R 10706 17131511527213 R 2583 * 15131830771583 R 1279 16131511445500 R 516 16131511445545 R 1110 17131511490811 R 2463 17131511500662 R 704 17131511519200 R 1278 17131511508300 R 14972 17131511508307 R 10826 17131511511511 R 678 17131511464642 R 1790 16131511433016 R 1778 17131511493115 R 2675 * 14131830694331 R 1199 17131511500669 R 887 17131511465800 R 14961 17131511464640 R 1286 17131511512332 R 16015 17131511511500 R 4882 * 16131830789583 R 2082 17131511491101 R 4431 14131511295010 R 17801 14131511287365 R 801 17131511508303 R 10087 17131511511400 R 28841 Stub total 41 T BANK TOTALS: 266125.00 Scroll total 266125.00 T DIFFERENCE: 0.00 2.00 Stub total 41 R 0 U 41 T Pay Dt total 266125.00 R 0 U 266125.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05026 2022 17131511492000L R 61872 17131511492015 R 126 17131511510106L R 15000 08131510723200 L R 323 16131511438931L R 6992 17131511515934 R 8398 12131511579153L R 201 08131510727115 L R 1036 08131510723201L R 412 12131511579100 L R 1951 18131511559586L R 2740 17131511521250 R 4532 17131511514007 R 739 17131511514006 R 814 17131511514215 R 1685 17131511524311 R 1510 17131511526678L R 1860 17131511527253 L R 2770 17131511513412L R 30000 18131511606400 R 8728 18131511532566 R 9620 16131511427800 R 1391 * 16131332549201 R 9181 18131511615813 R 1003 18131511615800 R 19058 17131511515100 R 3540 17131511515313 R 5155 17131511526643 R 16481 18131511558816 R 15920 17131511514000 L R 15000 17131511516800 R 37542 16131511427815 R 1438 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 287018.00 Scroll total 287018.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 0 U 32 T Pay Dt total 287018.00 R 0 U 287018.00 T Stub total 73 R 0 U 73.00 T Bank total 553143.00 R 0.00 U 553143.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20213 2002 13131521195600L R 8120 Stub total 1 T BANK TOTALS: 8120.00 Scroll total 8120.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 8120.00 R 0 U 8120.00 T Stub total 1 R 0 U 1.00 T Bank total 8120.00 R 0.00 U 8120.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 10/06/2025 SCROLL NO 1 44014 2003 12131511110406E R 1413 27131516112580 U 10133 08131510733342 R 31573 Stub total 3 T BANK TOTALS: 43119.00 Scroll total 43119.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 32986.00 R 10133 U 43119.00 T Stub total 2 R 1 U 3.00 T Bank total 32986.00 R 10133.00 U 43119.00 T Bank 05027 UBL SALARWALA PAYMENT DT 04/06/2025 SCROLL NO 1 05027 2023 18131521740965 R 216 18131521747000 R 9015 08131520640000 R 15305 08131520708325 R 27786 15131521379060 R 406 15131521396020 L R 3860 16131521476740 R 10295 15131521371210 R 149 15131521373000 R 5468 15131521372910 R 10583 15131521370600 R 30577 15131521370620 R 1018 16131521477900 R 7683 17131521542510 R 1986 17131521542500 R 1499 09131520739400 E R 2118 18131521739150 R 91 18131521739135 R 8610 16131521447003 R 1005 17131521552600 R 7967 17131521537000 R 22198 15131521419523 R 186 15131521418600 R 256 15131521418601 R 18133 15131521418614 R 186 10131520885405 E R 950 17131521550330 R 1185 17131521550310 R 1986 17131521519510 R 1173 18131521740410 R 1674 08131520693210 R 3193 16131521492700 R 20022 15131521335020 R 1816 15131521335000 R 17674 10131520884720E R 22678 10131520882700 E R 24736 16131521419809 R 935 16131521445720 R 719 16131521445715 R 1191 16131521445530 R 970 15131521397405 R 4798 16131521440330 R 8592 16131521440320 R 1098 * 13131332074600 R 16205 * 13131332074400 R 4668 * 27131613033704 U 31699 16131521419820 R 123598 27131510012455 U 1937 16131521419819 R 27871 Stub total 49 T BANK TOTALS: 507964.00 Scroll total 507964.00 T DIFFERENCE: 0.00 2.00 Stub total 47 R 2 U 49 T Pay Dt total 474328.00 R 33636 U 507964.00 T Stub total 47 R 2 U 49.00 T Bank total 474328.00 R 33636.00 U 507964.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20215 2004 20131533727331 U 5420 Stub total 1 T BANK TOTALS: 5420.00 Scroll total 5420.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5420 U 5420.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5420.00 U 5420.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 23015 2024 16131521468216L R 466 18131521700910 R 2781 12131511119840 R 3761 08131510712429 R 1516 08131510702228 R 309 08131510712425 R 3000 15131521317320 R 11816 14131521305000 R 984 14131521304720 R 5855 18131521693715 R 1280 15131521324900 R 9264 15131521311015 L R 13843 Stub total 12 T BANK TOTALS: 54875.00 Scroll total 54875.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 0 U 12 T Pay Dt total 54875.00 R 0 U 54875.00 T Stub total 12 R 0 U 12.00 T Bank total 54875.00 R 0.00 U 54875.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 10/06/2025 SCROLL NO 1 37005 2005 08131510699020 R 29400 13131521199210 E R 61246 19131521794200E R 1710 10131520921320 R 9652 18131511591707 R 13834 13131511179980 R 11082 18131511572100 R 15645 14131511270915 L R 12000 12131511105832L R 1489 14131521273135 R 1474 14131521271630 R 852 14131521281510 R 825 15131511337510U U 1600 13131511172907 E R 18624 19131521774500 R 28331 18131511605535 L R 15000 14131521254300 R 11095 13131511142620 R 838 06131510518383L R 200 13131511144700 R 8845 03131510251900L R 3948 14131511293810 R 4514 12131511105900L R 11243 20131521926820 L R 9000 05131510457300 U 8199 05131510429900 U 5528 13131511126354 R 3025 14131511805233 U 26782 06131510517873 U 26349 15131511324324 R 3917 16131511418321L R 790 07131510675800 R 10920 15131521343500L R 11500 13131521185000 R 2299 15131511310950L R 6590 13131521227520 R 2351 05131510455400 R 2336 09131510794300 L R 3130 18131511580900L R 15550 14131511293808 R 2169 15131511342690 R 8215 Stub total 41 T BANK TOTALS: 412097.00 Scroll total 412097.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37005 2006 18131521745900L R 11329 15131521390700 L R 1856 13131511146239 U 3932 01131510000511 L U 45000 14131511231000E R 15000 15131521324330 L R 20000 14131521278200 R 35839 14131511806032 L U 1902 13131521199700 R 23671 14131511804546 U 28918 15131511307905L R 1763 07131520539610 L R 4500 13131521199210L R 200 07131520550740 L R 200 15131511360901L R 10490 25131530034773 U U 1400 19131511068142L R 12000 14131521235900 L R 9150 13131511130400L R 9914 12131511591100 E R 200 16131511402222L R 1900 03131510247024 L R 14000 13131511166200L R 43402 13131511173312 L R 15385 15131511332831L R 5587 12131511115100 L R 14661 13131511207810L R 1820 Stub total 27 T BANK TOTALS: 334019.00 Scroll total 334019.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 R 10 U 68 T Pay Dt total 596506.00 R 149610 U 746116.00 T Stub total 58 R 10 U 68.00 T Bank total 596506.00 R 149610.00 U 746116.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 04073 2007 18131534835902 U 14207 18131534834905 U 152 20131533750140 U 7858 17131535743001 L U 6000 * 05131332705914 R 4487 19131533559431 U 8181 19131533559231 R 8035 20131533731031 U 20123 20131533709632 U 977 20131533750980 U 52126 20131533752820 U 3085 18131534835900 U 9187 Stub total 12 T BANK TOTALS: 134418.00 Scroll total 134418.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 10 U 12 T Pay Dt total 12522.00 R 121896 U 134418.00 T Stub total 2 R 10 U 12.00 T Bank total 12522.00 R 121896.00 U 134418.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 05028 2025 18131534732300 U 10061 * 05131330803250 R 15926 15131532876831E R 31830 05131520416200 R 1605 17131535046000 U 62169 10131534114620 E R 3727 17131535090000 R 13802 18131534839300 U 32022 17131537311005 U 5862 16131542419410 R 10493 16131542416600 R 20663 16131542415616 R 11196 16131542417800 R 19967 16131542418000 R 6423 18131534770900 U 837 18131534797304 U 19800 10131534015600L U 5000 18131534767440 U 1582 18131534767406 U 1814 14131532528231 L R 15000 17131536723004 U 10634 19131533519231 R 1124 19131533482335 U 746 * 18131842619831 R 221164 * 18131842619431 R 71304 * 18131842619437 U 132775 * 18131842619632 U 28405 * 18131842621055 U 73873 10131534152000E R 1145 18131534870600 U 124 18131534866400 U 754 18131534864502 U 22130 18131534866300 R 6541 18131534864500 R 5877 14131532585331L U 10000 19131533596845 U 21819 19131533596838 U 76281 * 17132642582504 R 7668 17131536564000 U 1969 * 11131430642801 E R 1976 02131530332831L R 8840 10131534091900 E R 4073 10131534017401E R 32568 18131534765500 U 15188 18131534853500 U 8141 14131532541631 E U 6825 26131530034773E U 10000 10131534175000 E R 1081 Stub total 48 T BANK TOTALS: 1072804.00 Scroll total 1072804.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05028 2026 10131534014300E U 5935 06131530915443 R 2606 06131530915445 R 999 11131520997600 E R 14989 19131533596656 U 8552 15131532680031 E U 10136 19131533517045 U 9114 17131536218000 U 32087 18131534773800 U 2244 18131534773900 U 3377 18131534769607 U 1628 19131533596256 U 10095 11131531993031L R 6500 * 07131332775401 R 13898 * 07131332775400 R 11347 12131532146031 E R 22784 16131542424012 R 89 16131542424018 R 89 19131533533031 R 34099 16131542424000 R 16520 18131534856100 U 1420 17131536972000 U 124 17131535115000 U 8774 17131535810000 U 2405 17131536972001 U 9285 18131534775105 U 15805 07131530991031 R 2008 08131531183033 U 4679 18131534716601 U 780 18131534715407 U 14413 19131533597633 U 27863 19131533592431 U 555 Stub total 32 T BANK TOTALS: 295199.00 Scroll total 295199.00 T DIFFERENCE: 0.00 2.00 Stub total 35 R 45 U 80 T Pay Dt total 639921.00 R 728082 U 1368003.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05028 2008 11131520949010E R 30653 15131532721433 E U 23175 15131532721531E U 22989 15131542368600 E R 1769 19131533600236 U 23442 19131533600631 U 14359 * 16131332524400E U 17347 20131541896463 R 3660 15131532834831E R 1458 13131532302436 E U 2089 19131533576831 U 8203 19131533576832 U 1376 19131533577635 U 10168 19131533577631 R 8469 17131536893000E U 18242 20131541838431 R 1571 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131533628785 U 7891 * 11131333120600 E R 10926 20131533660131 U 25804 19131533486431 R 1829 19131533486035 U 1953 14131532503831 L U 20000 19131533576631 R 139 27131536300625 U 27936 20131533659831 R 38694 13131532461636 E R 9788 15131532725931E U 4126 18131534860300 E R 1239 18131534860301E U 1663 18131534775603 E U 1737 20131533751060 U 9522 15131532733027 E U 9442 17131536498003E U 27615 13131532410931 E U 11449 20131533668231 U 10721 15131532737031 E U 1782 15131532737032E U 1645 20131533753240 L U 3000 19131533588633 U 14338 20131533753281 U 931 19131533588631 R 4859 15131532731029 E U 39853 20131533754304 U 89 19131533494031 U 9625 18131534718105E U 26593 16131534201900 L U 6000 Stub total 46 T BANK TOTALS: 520159.00 Scroll total 520159.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05028 2009 20131533748540L R 13000 15131532681837 E U 14561 14131532605031E U 376 19131533596714 U 8646 15131532728034E U 3470 14131532606040 E U 1972 14131532606037E U 1883 19131533580076 U 5934 19131533580061 U 14420 15131532758431 E U 8447 14131532616231E U 38758 14131532580834 E U 14811 18131534790401E U 1446 20131541839031 R 885 20131541841838 R 408 20131541882078 R 468 19131533472031 U 1249 19131533469831 U 1088 11131520995110E R 12390 13131532462831 E R 18177 13131532459831E R 10917 19131533520031 U 97217 10131534114315 R 48373 15131532831444 L U 19000 15131532865457E U 10042 19131533516231 R 20569 13131532331035E U 23264 19131533595391 U 14818 14131532491231L R 8000 15131532716331 E U 9256 19131533593033 U 20468 19131533593031 U 1444 Stub total 32 T BANK TOTALS: 445757.00 Scroll total 445757.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 55 U 78 T Pay Dt total 248241.00 R 717675 U 965916.00 T Stub total 58 R 100 U 158.00 T Bank total 888162.00 R 1445757.00 U 2333919.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23008 2027 17131535659001 U 365 20131533752559 U 863 17131535525000 U 6622 17131535788000 R 19215 17131535787000 U 14460 Stub total 5 T BANK TOTALS: 41525.00 Scroll total 41525.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 19215.00 R 22310 U 41525.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 23008 2010 19131533643234 U 903 19131533643635 U 489 19131533567431 R 29639 20131533688231 R 1643 Stub total 4 T BANK TOTALS: 32674.00 Scroll total 32674.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 31282.00 R 1392 U 32674.00 T Stub total 3 R 6 U 9.00 T Bank total 50497.00 R 23702.00 U 74199.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 37009 2028 17131535519000 U 1137 16131534276400 U 8619 17131535694000L U 1184 17131537052002 U 2463 10131534102506L R 11000 07131531022831 R 2259 07131530967431 R 3793 17131535411000 U 22006 03131530408431L R 30000 08131531140435 L U 20000 17131535445000 U 16265 07131531076433 R 19952 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131531012435 R 4454 07131531113231 R 1647 13131532321431L U 30000 17131535577000 U 1687 17131535446000 U 1977 17131537274000 U 2417 10131534113501E R 3542 17131535447000 U 1593 17131536200000 U 1208 14131532585240 L U 12000 06131530948232 R 3913 17131535474000 U 9496 17131535475000 U 13497 17131537045000 U 2729 17131537044000 U 9189 17131535663000 U 9694 09131531456034L R 10000 17131536109000 U 7412 17131537280000 U 10116 06131530944031 R 7331 18131534756101L U 4000 17131537033000 U 3151 17131537177000 U 791 17131537223001 U 1453 09131531547831E R 12275 17131537355003 U 9100 17131537019000 U 14455 17131536666000 L U 12000 09131531456033L R 20000 Stub total 41 T BANK TOTALS: 359805.00 Scroll total 359805.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37009 2029 18131534791100L U 22000 16131534281300 U 20942 18131534873500 U 933 18131534873700 U 803 18131534873600 R 699 19131533500431 R 250 17131535433010 U 1289 08131531153931 L U 5410 17131535433000 U 1786 17131537049000 U 8289 17131537048000 U 89 17131537047000 U 1347 17131537046000 U 1402 01131540021600 L R 13640 12131532238631L R 1940 17131536530000 L U 25000 17131536773000L R 14000 11131532038833 L R 1955 Stub total 18 T BANK TOTALS: 121774.00 Scroll total 121774.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 40 U 59 T Pay Dt total 162650.00 R 318929 U 481579.00 T Stub total 19 R 40 U 59.00 T Bank total 162650.00 R 318929.00 U 481579.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 10/06/2025 SCROLL NO 1 44015 2011 * 13131811306603 U 8326 20131541895840 R 732 20131533759120 U 9893 20131533754003 U 1081 Stub total 4 T BANK TOTALS: 20032.00 Scroll total 20032.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 732.00 R 19300 U 20032.00 T Stub total 1 R 3 U 4.00 T Bank total 732.00 R 19300.00 U 20032.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 10/06/2025 SCROLL NO 1 02080 2012 * 19131842694831 U 3923 Stub total 1 T BANK TOTALS: 3923.00 Scroll total 3923.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3923 U 3923.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3923.00 U 3923.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20024 2013 11131541641602L R 2348 11131541641618 L R 11058 13131542023600L R 30000 16131542533410 L R 19500 05131543471600 R 5368 16131542523626 R 2861 13131542027800E R 6871 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 78006.00 Scroll total 78006.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 0 U 7 T Pay Dt total 78006.00 R 0 U 78006.00 T Stub total 7 R 0 U 7.00 T Bank total 78006.00 R 0.00 U 78006.00 T D i v i s i o n a l T o t a Stub total 567 R 173 U 740 T Gen. total 4435258.00 R 2165097.00 U 6600355.00 T Stub total U 5.00 T Ind. total 81705.00 U 81705.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 3000.00 U 3000.00 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 567 R 180 U 747 T Div. total 4435258.00 R 2249802.00 U 6685060.00 T Collected on be Own divis Other Divis Stub tota 443 304 Amount to 4442850.00 2242210.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 24/05/2025 SCROLL NO 1 02100 2322 12131611911200 U 9394 Stub total 1 T BANK TOTALS: 9394.00 Scroll total 9394.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9394 U 9394.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9394.00 U 9394.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 31005 2301 13131612089100 U 16558 19131621644000 U 677 19131621643700 U 1402 16131621373700 U 3421 Stub total 4 T BANK TOTALS: 22058.00 Scroll total 22058.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 22058 U 22058.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 22058.00 U 22058.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 46003 2302 19131631094102 U 1984 20131631164844 U 1120 20131631164821 U 8062 19131631094107 U 21728 20131631164836 U 7815 20131613602400 U 8919 19131631077101 U 1619 Stub total 7 T BANK TOTALS: 51247.00 Scroll total 51247.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 51247 U 51247.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 51247.00 U 51247.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 10/06/2025 SCROLL NO 1 50002 2303 19131621597700 U 5300 19131631113800 U 1218 20131621725700 U 954 11131620861800 U 6473 14131612200300 U 44169 07131610511300 L R 8000 12131611858201E U 12246 12131630572810 U 24297 17131612754200 U 131 19131621666109 U 10453 19131613397100 U 1249 19131613397000 U 1581 19131613397001 U 1641 08131620412801 U 21214 19131613398102 U 60098 20131613580800 U 1158 20131613580904 U 1035 19131621666000 U 9511 12131611847100 U 23084 14131612169900 U 15610 07131620361214L R 20000 08131610588000 L R 31000 19131631113802L U 5560 06131620331962 E R 40000 17131621488233L U 1744 05131630232101 R 8592 05131630230900 R 3167 14131612302800 U 1723 14131612173000 U 1653 14131612302703 U 9140 14131612302702 U 1223 05131620239933 L R 20000 19131631093902 U 1517 19131631093909 U 89 16131612602100L U 28606 18131613156602 U 1176 18131613156608 U 1129 18131613156600 U 8659 14131612297100L R 1428 15131621266600 L U 14000 02131620078114 U 32664 Stub total 41 T BANK TOTALS: 482492.00 Scroll total 482492.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 50002 2304 08131610567615E R 25000 29131613034107 E U 21450 11131611621400E U 67400 08131610569901 R 5357 12131611802000L U 9349 12131611802100 L U 8706 11131611739600L U 5000 12131611792601 E U 4915 18131613175800 U 23514 18131613175900 U 10113 12131630597800 U 19072 15131630798800 L U 3410 13131612118900L U 10156 29131613034107 E U 7087 Stub total 14 T BANK TOTALS: 220529.00 Scroll total 220529.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 45 U 55 T Pay Dt total 162544.00 R 540477 U 703021.00 T Stub total 10 R 45 U 55.00 T Bank total 162544.00 R 540477.00 U 703021.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 05078 2305 20131621758206 U 26988 19131621646850 U 721 19131621617500 U 25114 18131621509448 E U 14728 20131613633701 U 9444 20131621759903 U 14525 20131621744101 U 7626 20131621701600 U 17470 19131621620506 U 8169 19131621637201 U 4461 20131621773309 U 10538 19131621634700 U 6260 19131621647400 U 1512 19131621647403 U 1445 19131621675615 U 14119 19131621646934 U 10666 20131621745800 U 8748 18131613240800 E U 699 20131621743800 U 110523 19131621606806 U 8760 17131621501100E U 24614 20131621751900 U 18284 14131621243701L U 20000 20131621683500 U 14959 20131621680508 U 3434 19131621637501 U 6237 20131621778700 U 1882 20131621791101 U 1883 19131621646941 U 16332 20131621743401 U 26879 20131621743400 U 39 20131621692000 U 1964 * 08131510699090 R 19214 18131613228701 E U 1209 19131621627300 U 1928 19131621627301 U 1118 13131621118000E U 13135 20131621788700 U 1643 20131621708100 U 1058 19131621640205 U 1388 19131613452101 U 11241 19131621641300 U 3146 19131621646841 U 973 19131621627302 U 938 19131621671300 U 2724 19131621655800 U 1796 Stub total 46 T BANK TOTALS: 500534.00 Scroll total 500534.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05078 2306 19131621671202 U 1181 20131621730400 R 932 17131681070001E R 1699 Stub total 3 T BANK TOTALS: 3812.00 Scroll total 3812.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 46 U 49 T Pay Dt total 21845.00 R 482501 U 504346.00 T Stub total 3 R 46 U 49.00 T Bank total 21845.00 R 482501.00 U 504346.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 15014 2323 19131621665313 U 1192 19131621665316 U 1110 20131621776600 U 1196 20131621677404 U 1424 19131621619702 U 2872 29131623079600 L U 72600 Stub total 6 T BANK TOTALS: 80394.00 Scroll total 80394.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 80394 U 80394.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 80394.00 U 80394.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 10/06/2025 SCROLL NO 1 17003 2307 17131612854100 U 15292 13131612072000 U 4374 Stub total 2 T BANK TOTALS: 19666.00 Scroll total 19666.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19666 U 19666.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 19666.00 U 19666.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 18013 2308 17131630949967 U 2337 20131631174770 U 2168 12131630565600 U 25172 * 20131451147800 R 7777 11131620859603 U 24889 17131630949918 U 3330 20131613566300 U 1709 Stub total 7 T BANK TOTALS: 67382.00 Scroll total 67382.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 7777.00 R 59605 U 67382.00 T Stub total 1 R 6 U 7.00 T Bank total 7777.00 R 59605.00 U 67382.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 05/06/2025 SCROLL NO 1 20018 2324 19131621571000 R 19627 19131621571400 U 8831 18131621568500 U 6395 18131621567736 U 16323 17131621474703 U 1673 17131621480901 U 1510 18131621509803L U 8950 20131613597900 U 682 17131621467817 U 14915 20131613517800 U 1204 16131621432811 U 1023 19131621636601 U 1726 17131621501600 U 10190 11131620825212 U 5376 15131630737403 U 586 19131621590501 U 14873 18131613185900 U 66820 17131621500802 U 12799 18131621506899 U 1023 18131621506558 U 630 16131621409701 U 9083 12131620995703 L U 21000 17131621495709 U 6553 17131621495716 U 15290 18131621557200 U 2846 18131621557100 U 5170 17131621495735 U 505 16131621449110 U 3009 16131621413701 U 10999 18131621507411 U 1014 16131621376800 U 718 20131621692400 U 792 11131620888700 U 10353 16131621415800 U 2580 20131613478400 U 1058 12131621013600 U 955 16131612564600 U 9949 13131621128402 U 15758 19131621605600 U 2022 19131621607400 U 11309 16131621448520 U 11895 17131621467902 U 8119 18131621510702L U 10380 16131621421506 U 1401 18131621510411 U 10948 19131631128800 U 875 17131630951715 U 6523 19131631128803 L U 5500 04131620196007 R 45764 19131621595100 U 1820 Stub total 50 T BANK TOTALS: 429344.00 Scroll total 429344.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2325 18131613265300 U 3807 18131621506660 U 14016 18131621506634 U 1814 18131621510428 U 1334 17131621474801 U 2731 16131621361900 U 7829 18131621506747 U 966 18131621506778 U 10720 16131621407400 U 133 16131621407500 U 885 16131621407308 U 806 19131613471700 U 19218 18131613115900 U 1745 18131621515207 U 37629 16131621449500 U 1684 18131613237100 U 1104 18131613237001 U 1513 18131613280800 U 18472 16131621397103 U 9205 16131621390700 U 13738 11131620896800 U 5325 16131621354100 U 9688 16131621425600 U 8991 16131621423203 U 1778 16131621423200 U 291 16131621421500 U 1988 16131621435303 U 13774 15131630759103 U 9122 16131621442700 U 911 18131621507237 U 15725 17131621491404 U 583 17131621491408 U 652 18131621507213 U 17589 08131620407115 U 9415 17131621452508 U 15552 17131621452516 U 704 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131613217901 U 5523 16131621378903 U 805 04131620171400L R 15667 14131621149101 U 1386 16131621448562 U 1684 16131621407600 U 827 20131613506900 U 4411 18131613237700 U 769 08131610571703 R 1691 08131610571702 R 1525 17131630946801 U 10056 16131621428500 U 1800 17131621473400 U 1860 17131621494416 L U 13089 Stub total 50 T BANK TOTALS: 322530.00 Scroll total 322530.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2326 16131621407001 U 16502 16131621394601 U 9007 20131613529200 R 817 13131611973501 L U 18610 03131610192506L R 1280 15131621323500 U 20628 16131680980100 R 15703 16131680980402 R 97 12131611804200L U 6000 06131620293200 R 12831 18131621512724 U 14891 18131613273900 U 2733 16131630847401 U 3662 16131621440100 U 10642 17131621473801 U 9106 16131621417600 U 1409 16131621366600 U 6086 15131621264602 R 3985 19131621608604 U 19804 14131612312100 U 6587 13131621034906L U 9658 18131613209900 L U 10618 18131621518700 U 1420 18131621518310 U 7769 18131621510563 U 28518 16131612676800 L U 49659 17131621487202 U 2351 15131621343501 L U 1495 17131621487605 U 4885 16131621352903 U 2243 12131630601013 U 64033 16131621444701 U 6110 20131613527700 U 898 15131630742101 U 3670 16131621372701 U 1709 17131621473500 U 1787 18131630957201 U 15022 18131621512605 U 10063 16131621449206 U 1778 20131621699000 U 9063 16131621414700 U 9551 19131621595201 U 670 19131621595204 U 89 16131621368000 U 17489 18131621507602 U 14883 18131621506687 U 44202 18131621524212 U 18230 16131621449107 L U 17000 11131620846400L U 16300 16131621446208 U 9428 Stub total 50 T BANK TOTALS: 560970.00 Scroll total 560971.00 T DIFFERENCE: 1.00 3.00 SCROLL NO 4 20018 2327 18131613222901 U 10456 17131621452008 U 200 18131621510518 U 1351 16131631218500 L U 9755 16131621431806 U 3710 16131621429701 U 1847 16131621429700 U 9720 19131613422900 U 7752 19131613424000 U 224 19131613424001 U 718 18131621505303 U 6588 20131613519500 U 716 20131613519700 U 1345 20131621698300 U 1046 18131621515132L U 10403 18131631016801 U 7656 18131613193300 U 19933 18131631008801 U 8059 14131621225601 U 1708 20131621726903 U 89 17131612871800 U 10454 16131621396600 U 8449 04131610315912L R 11083 16131621405403 U 11139 05131610339901 R 14752 16131621358700 U 9590 16131621358702 U 1947 16131621442602 U 1520 16131621370600 U 8262 18131613221200 U 47598 14131630731613 U 2120 17131630946001 U 8624 16131621405447 U 10265 18131621552303 U 20301 18131613160100 U 9494 18131621552602 U 9054 16131630915400 U 4220 11131611572900 U 3116 18131621515004 U 590 16131621405491 U 7755 10131620513500E R 1799 10131620515103 E R 5867 06131620310000 R 1821 16131630907013 U 3563 18131613248900 U 2178 12131620980400 L U 3842 17131621475600 U 1569 20131621725400 U 1700 18131621550501 U 124 18131613240600 U 936 Stub total 50 T BANK TOTALS: 327008.00 Scroll total 327008.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 20018 2328 18131613182301 U 9336 16131621439301 U 701 16131621439302 U 648 16131621431003 U 10005 19131621635204 U 26581 18131621508800 U 2903 11131620832003 U 1606 20131621725403 U 8570 18131621510546 U 1558 17131621502343 U 3037 17131621502368 U 2502 17131621455500 U 17743 20131613515700 U 909 19131613440100 L U 12883 17131630954217 U 1734 18131613245701 U 1279 18131621513242 U 22147 18131621509500 U 15019 18131613226000 U 1860 18131613225900 U 15222 16131621443000 U 8146 17131621458831 U 8765 17131621458812 U 689 18131613221700 U 9729 18131613215700 U 10006 15131612474602 U 3751 18131613238900 U 1359 17131621473901 U 4380 17131621478309 U 2087 17131621473800 U 15514 18131621524253 U 7813 17131621466800 U 588 17131621464230 R 1788 16131621391100 U 14365 16131621391103 U 1367 16131621396800 U 15449 17131612781801L U 52320 18131613224401 U 734 16131621405305 U 7462 16131630892202 L U 7980 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131621510552 U 10521 16131621449308 U 22357 17131630928613 U 3309 18131613282100 U 7317 16131621405415 U 5540 18131621524275 U 3225 17131612785400 U 10398 18131613250700 U 20952 11131620855900 U 3816 17131630932612 U 50287 Stub total 50 T BANK TOTALS: 468257.00 Scroll total 468257.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 20018 2329 16131621436401E U 1040 01131620021810 L U 11319 12131611917200L U 7000 16131631214500 L U 25000 18131621512746 U 1451 16131621366201 U 4710 04131610280607L R 1405 18131613269300 U 2709 16131621427200 U 1400 18131613271900 U 1763 16131621391201 U 1695 16131621354302 U 1801 12131620961800 U 1519 12131620993801 U 1507 12131620993800 U 1462 12131620993600 U 1578 18131613221100 U 8742 18131621506175 U 1246 18131621506003 U 630 17131630932302 L U 565 16131630909400L U 25100 03131630132354 L R 7039 06131610472700 R 1354 18131613222700 U 20126 02131620077501L U 13000 16131621374501 U 1203 20131631154800 U 8199 16131621376400 U 13437 18131621507239 U 34352 18131621512100 U 10870 19131631123502 U 1088 19131631123580 U 1018 16131621394100 U 1248 18131631026600 U 10885 17131621450525 U 1581 16131621405426 U 236 16131621405314 U 946 18131613217801 U 3500 18131613272000 U 7343 * 18134742537700 R 4186 16131621352000 U 523 16131621352002 U 1929 17131621468400 U 4441 16131621365800 U 11817 16131621353802 U 1462 17131621455601 U 696 17131621455206 U 11566 02131620094505 L R 7726 16131621427001 U 15049 16131621427000 U 13262 Stub total 50 T BANK TOTALS: 313724.00 Scroll total 313724.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 20018 2330 15131630740700L U 8142 16131630838000 U 1962 16131630838802 U 587 17131612845400 L U 9168 16131630845004 U 1005 17131621473029 U 1471 10131620533201E R 1824 16131612529600 U 17589 15131630771200L U 16000 18131621507206 U 10776 18131613251300 U 6992 20131621728700 R 1104 17131621474103 U 7187 18131621510600 U 1280 16131621408802 U 5556 16131621442600 U 1075 16131621396100 U 8377 18131631034702 U 787 18131631034700 U 829 18131630956703 U 2365 16131621441301 U 1345 18131621506512 U 1003 16131621361700 U 2833 16131621361800 U 1948 16131621437800 U 1169 16131621405456 U 849 16131621437809 U 1204 17131621451100 U 20809 18131621510550 U 25361 17131621462909 U 1056 16131621369600 U 1462 15131630775500 U 1479 18131613230000 U 6171 20131613517900 U 461 17131621467801 U 609 17131621467803 U 817 18131621507408 U 11163 16131612684200 U 4674 17131621473013 U 1115 17131621473032 U 782 17131612804800 U 1535 16131612589701 L U 13500 16131612533101 U 1496 16131621449315 U 9686 06131610472405 R 1340 06131610472702 R 9121 03131630132346L R 8863 17131621450902 U 1301 17131621472919 U 1009 17131621473004 U 1173 18131621507003L U 5232 Stub total 51 T BANK TOTALS: 244642.00 Scroll total 244642.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 8 20018 2331 17131621473002 U 1137 10131620532501 R 10005 05131640691107L R 15500 17131630954700 L U 1840 06131620305109E R 19110 29131633033203 L U 46304 18131613217600L U 146 17131630929900 L U 12500 Stub total 8 T BANK TOTALS: 106542.00 Scroll total 106542.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 9 20018 2332 16131630858901 U 1614 16131630858900 U 6007 16131630853303 U 14666 16131630916509 L U 10828 16131621438708 U 7739 17131612715100 U 7949 18131621510901 U 15562 18131621568000 U 9010 20131621718300 U 1408 20131621718303 U 1540 18131621522605 U 17281 17131630926000 L U 12000 17131621476300 U 1739 16131621390300 U 9886 17131621462905 U 1954 18131613222800 U 7002 20131621742100L U 10266 16131621405502 U 922 17131621502303L U 13500 18131630991602 L U 9198 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621180105L U 2097 16131630889606 U 4244 18131613238500 U 14963 18131621508901 U 1849 18131630956913L U 6000 12131620934004 U 15852 17131630922136 U 16519 13131630648803 U 13981 16131621386401 U 6401 18131613168800 U 303 18131613168900 U 1699 17131621464418 U 6458 17131621459112 U 1044 17131621452119 U 1613 17131621465205 U 8154 16131612560600 U 19455 16131612628001 U 35939 16131612628200 U 59383 16131612628100 U 41578 18131613245800 U 16057 16131621399300 U 7685 16131621399301 U 451 18131621506948 U 90 16131621418206 U 6219 17131630942400 U 4644 06131610462900 L R 1505 17131621457225L U 4500 05131610382400 R 8928 18131621510415 U 3557 18131613141600 L U 519 18131621510502 U 18635 16131621446214 U 18754 16131621434902 U 14617 16131621434901 U 10898 13131621085700 U 21543 19131621579200 U 18764 18131621518314 U 1582 16131630870600 U 7135 17131621483401 U 7855 18131613268400 U 9205 18131613268700 U 1617 13131611998300 U 9012 16131621435604 U 1600 16131621435600 U 7686 16131621438102 U 491 18131621510539 U 1699 17131621470406 U 3612 18131621506928 U 664 18131621506761 U 1640 18131630984603 U 1200 18131630984601 U 1223 18131621507603 U 3809 14131621158200L U 1052 16131621396301 U 17729 18131621524246 U 7779 18131621524245 U 1732 17131621465106 U 6489 15131612470702 L U 635 18131613233200 U 1745 18131613233100 U 13608 18131630956415 U 5362 19131621655400 U 2918 20131621688200L U 2500 16131630915005 U 10603 12131630589402 U 5688 15131630786702 U 1836 15131630787100 U 1318 16131630838900 U 3832 17131630920107 U 8546 18131630962003 U 16134 16131621442703 U 552 02131620089302 L R 17320 04131610318270L R 3053 11131620853600 L U 13946 17131621467810 U 1546 17131621502310 L U 8000 01131630023402L R 11000 17131612773301 U 11310 17131612773300 U 1208 17131621478901 U 1684 17131621489502 U 6463 18131621541912 U 17397 Stub total 102 T BANK TOTALS: 837976.00 Scroll total 837984.00 T DIFFERENCE: 8.00 4.00 SCROLL NO 10 20018 2333 16131621409703 U 1731 18131621524258 U 9220 16131621372900 U 1294 16131621373501 U 2426 18131613180500 U 8971 18131621508210 U 1107 16131621437300 U 1813 16131621441501 U 8901 16131621383501 U 90 16131630890800 U 19464 18131621506866 U 18354 18131613280200 U 3615 17131612861800 U 4263 16131621449304 U 10606 17131630917813 U 1114 18131613273800 U 3237 17131621477000 U 9669 19131621618001 U 2000 11131611652800L U 10000 17131621457533 U 4767 11131611696900L U 9000 11131611664100 L U 9000 11131611663500L U 3551 18131613235900 U 1919 18131613241800 U 259 16131621410402 U 10433 16131621443300 U 15275 16131621383704 U 2831 17131630953718 U 12876 18131613229400 U 1918 18131621506779 U 685 16131621436300 U 1790 16131631215400 U 613 18131621507115 U 9804 17131630947800 U 8271 17131630949936 U 986 18131613244500 U 1118 18131613246100 U 1366 18131613246200 U 407 17131621450903 U 8161 18131613246800 U 20498 18131613212700 U 25038 16131621393900 U 9509 17131621464802 U 843 17131621464800 U 817 20131613596301 U 1219 17131621457515L U 7600 17131612749500 L U 10000 14131630730603 U 18037 18131621510509 U 4666 16131621405466 U 9251 18131621507700 U 8902 16131621394300 U 1379 17131630936824 U 16824 04131610286904 R 2057 16131621405406 U 1181 16131621422900 U 476 18131631036001 U 786 20131613640300 U 2297 20131631195003 U 1241 20131631195000 U 1035 18131621511500 U 10468 18131621507707 U 3777 16131621435607 U 8439 13131611995600L U 18500 16131621386200 U 1497 16131621405419 U 2423 16131621394500 U 3162 16131621396201 U 6537 18131621524244 U 6416 17131621491309 U 3702 17131621491300 U 9736 12131620942002 U 2666 16131621405500 U 13956 18131621510200 U 10493 16131621399201 U 7911 16131621402800 U 8185 17131630921420 U 8840 18131613194601 U 1814 18131613194606 U 1455 18131613194600 U 1304 17131621466703 U 2065 11131620845600 U 3997 11131620843700 U 19740 17131621468300 U 9559 16131621361003 U 885 16131621361000 U 560 16131621440301 U 1063 01131620011216E U 7500 16131621353504 U 14055 16131621395600 U 3798 17131621471722 U 3600 18131613136100 U 9024 18131621515224 U 8355 18131613136300 U 172 18131613267200 U 1580 18131613213700 U 15706 20131621678500 U 5586 17131621502516 U 1243 16131621353605 U 1099 16131621353601 U 1555 18131621511015 U 957 18131621511100 U 433 18131621510435 U 1489 17131621450800 U 10351 18131621510430 U 1026 17131630922910 U 13000 18131613235000 U 1559 18131613119800 U 10657 17131621450557 U 10883 18131621515708 U 13816 18131621515800 U 8481 18131621515700 U 606 16131621369100 U 11061 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 114 T BANK TOTALS: 693303.00 Scroll total 693303.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 11 20018 2334 19131621668700L U 17547 16131621369113 U 1875 15131621299200L U 6000 18131613227000 U 19702 17131621468900 U 8460 20131621758101 U 25088 18131621506103 U 1281 20131613596600 U 749 18131613247400 U 6546 16131612595109 U 22620 18131613128000 U 11113 17131621482502 U 16655 16131621428100 U 2371 17131621475502 U 1697 18131621506845 U 8534 13131611997200 L U 7000 17131612866200L U 1624 17131612822400 L U 6788 18131621515250L U 18200 17131630919616 L U 5820 Stub total 20 T BANK TOTALS: 189670.00 Scroll total 189670.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 12 20018 2335 17131612828400 U 17287 17131612827501 U 28647 17131612827500 U 2430 16131612585900 U 107 17131612827800 U 124 Stub total 5 T BANK TOTALS: 48595.00 Scroll total 48595.00 T DIFFERENCE: 0.00 4.00 Stub total 36 R 564 U 600 T Pay Dt total 288537.00 R 4254033 U 4542570.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 20018 2309 12131621011601 U 17598 16131631219700 U 18028 12131620937300E U 5850 19131631132400 U 2536 19131631132300 U 1963 19131631132401 U 3915 20131613577300 U 46211 12131621004900 E U 12610 17131612872700L U 21000 15131630797402 U 2096 14131612317500 U 43069 18131630977003 U 7151 17131630927000 U 3465 20131613536800 U 1824 20131613537101 U 1092 19131621646890 R 9827 13131621073900 U 11704 13131621073800 U 136 19131631060700 U 429 18131621546501 L U 10000 12131621014700E R 1382 20131621793402 U 12810 13131621025300 U 10857 11131611669000 U 15250 17131681069100L R 22000 20131621727402 U 681 20131621727400 R 1138 20131621806500 U 2818 14131621152500 U 1484 17131621452302 U 1718 17131630930201L U 14000 18131613264000 L U 6764 19131631112901 U 1307 16131631205200 U 23573 18131613116900L U 9640 20131621768400 U 9473 20131613590600 U 2429 19131631048500 U 7920 12131630568800E U 5576 20131631165549 U 1413 18131621509439 U 2361 19131631059300 U 489 19131631059500 U 541 13131621047901 U 697 19131621603501 U 797 19131621603505 U 1930 16131630848001L U 4439 18131621508204 U 10751 18131613257100L U 2034 19131621603502 U 1595 Stub total 50 T BANK TOTALS: 398361.00 Scroll total 398371.00 T DIFFERENCE: 10.00 5.00 SCROLL NO 2 20018 2310 16131630900703L U 5192 17131612812900 U 10795 20131621808600 U 995 20131631198902 U 4221 20131613539200 U 13836 20131613539300 U 1995 19131631049102 U 1480 20131613535900 U 8688 20131613542901 U 10881 20131621691902 U 12924 20131621691601 U 28464 16131621387401 U 1343 20131613594500 U 1952 19131631145901 U 1826 14131612138000 U 3845 17131621457101 U 16128 20131621697505 U 10463 14131621171500 U 4732 14131621171111 U 18187 14131621171502 U 6486 20131613556400 U 2984 20131613589900 U 1629 20131613589800 U 639 17131612781200 L U 1044 16131612576300L U 8000 17131630917800 U 11537 19131631092707 U 2451 19131631092755 U 2456 15131630739181 U 12431 20131621773302 U 18002 13131621025400 U 4564 20131613529800 U 1127 14131630731609 U 9134 14131630731620 U 6054 12131630590065E U 1968 20131613524700 U 10894 16131621444906 U 2447 19131621590200 U 1927 18131621509426 U 2146 13131621020801 U 21440 16131621425304 U 1740 18131630955408 L U 32000 16131621425301 U 918 14131621144000 U 11360 20131621741701 U 25770 14131621224803 U 1586 16131621435307 U 5953 19131621647500 U 938 15131621301804 U 10467 18131613238200 U 3480 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 381519.00 Scroll total 381519.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20018 2311 11131620893200E U 14378 20131621695900 U 8154 20131621698503 U 4043 20131621731400 U 2298 18131631034900 U 18207 20131621738401 U 15339 14131612303900L U 25073 20131621732900 U 9630 20131621813200 U 2328 16131630846900 U 30688 15131630767200 U 14271 18131630958801 U 21824 19131631136702 U 763 20131621724400 U 2638 20131621755100 U 1953 19131621625601 U 1389 17131630941100 U 3419 16131630913604 U 17046 16131630913603 U 12648 18131621549604 U 1991 16131621423503 U 12514 19131631085200 L U 7100 19131631047647 U 6078 20131621747206 U 2744 19131613438200 U 291 20131613598100 U 793 20131621755800 U 19262 16131621449031 U 3521 11131611682100L U 8813 20131621752309 U 17035 12131620948208E U 20688 20131621698000 U 36896 20131613592700 U 1724 20131613530400 U 469 20131621709400 U 11214 20131613552001 U 7853 16131630878900 U 1812 17131630919004 U 2824 15131621344909L U 2717 18131631043907 L U 3320 19131631088910 U 111 18131631002400 U 4577 20131613523000 U 316 12131611845800 L U 3173 12131611846400L U 9765 18131621513917 U 14184 13131621043903 U 1574 16131621433602 U 16421 18131613238600 U 4113 18131613240301 U 3481 Stub total 50 T BANK TOTALS: 433463.00 Scroll total 433463.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20018 2312 19131621635410 U 22526 19131631105200 U 789 19131631107003 U 454 19131631106301 U 609 12131620905700L U 6200 12131630594240 L U 18067 20131613518800 U 8465 11131630518806 E U 1119 11131630518800E U 5397 16131612509101 U 2854 13131621019300 U 11012 14131621180104 U 1621 19131613367100 U 3237 20131621739414 U 13677 19131631094301 U 13423 20131613587500 U 793 20131613587304 U 825 20131621676600 L U 30000 16131621445201 U 9591 16131621445400 U 1533 18131621506607 U 8182 13131621050300 U 2843 16131630857503L U 12000 11131620844700 E U 4462 20131621738003 U 9164 17131630919716 U 1556 15131630758202 U 2440 15131630783505 U 8101 17131612806600 U 17370 18131613275500 U 3926 11131631233000L U 4952 20131621730901 U 8308 20131621708502 U 3330 17131621455403 U 4413 20131613562700 U 1124 20131621749001 U 1201 20131621749000 U 4670 15131621345805 U 11891 19131621646831 U 1635 19131621636009 U 89 19131621635603 U 10035 19131621636005 U 125 19131621636006 U 89 20131613618500 U 3080 17131621462811 U 4427 20131613516800 U 631 20131621742200 U 7664 11131630477002 E U 2997 17131630927606L U 8766 19131621636000 U 7611 Stub total 50 T BANK TOTALS: 309274.00 Scroll total 309274.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20018 2313 16131630837302 U 15114 18131630962701 L U 10000 20131631196005 U 10413 20131621702500 U 3268 15131621268002 U 1027 15131621288002 U 5027 13131630635000L U 16000 17131630918921 U 2313 20131613483600 U 2241 20131613489200 U 10706 20131613554400 U 1866 12131620915104 E U 18357 18131621506179 U 1937 19131621627305 U 8017 20131613554600 U 3591 18131630956405 U 5592 13131621092002 U 1209 13131621092000 U 8051 20131613545200 U 3388 20131621715402 R 14612 20131621763000 U 8814 20131613518001 U 3841 20131613518000 U 2288 20131613515400 U 1688 16131621448567 U 3875 20131613568300 U 817 19131631142700 U 1543 20131621803900 U 1778 11131630546103E U 9386 16131612650100 U 1973 16131621409300 U 1274 16131621409301 U 848 06131630247100L R 1624 18131630987400 U 1451 17131621459703 U 290 20131621716000 R 17556 20131621718100 U 3840 16131612562400 U 8163 20131621752324 U 4827 18131621522611 U 5343 18131631002700 U 3969 17131630938502 U 16135 19131631055500 U 437 16131631207300 U 14655 16131631212200 U 8075 13131630619901 L U 3242 13131630630600L U 8009 13131621074401 L U 9500 17131612812100L U 12000 11131620822400 L U 13000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 312970.00 Scroll total 312970.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20018 2314 11131611648400L U 7000 20131621803601 U 8381 13131621050900 U 7286 18131630961300 U 9827 20131621698100 U 1998 18131613177300 U 17832 20131621693303L U 10061 15131621344802 U 17930 17131612859500 U 5597 14131630713003 U 861 14131630713008 U 1648 19131681214000 R 14294 14131621215101 U 1619 19131621646723 U 3387 12131620971401 U 921 12131620971200 U 1353 12131620971400 U 136 12131621011702 U 8352 16131612513506 U 10063 14131612312900 L U 1010 06131630243800 R 2068 20131621696902 U 2826 20131621763901 U 13505 19131621644010 U 9742 16131621425500 U 1630 14131621225501 U 702 19131621675902 U 1451 19131621675901 U 4543 16131621422700 U 8259 12131621005000 L U 7775 19131613299000 U 8336 19131613366900 R 2018 16131621355101 U 4096 16131621442900 U 2445 20131613648901 U 6385 15131621342905 L U 1466 15131621342908L U 924 14131621250303 U 18552 16131612516000 U 4367 12131611889900 L U 13000 18131621524204L U 13000 13131621128407 U 785 14131621135600 U 7690 19131621646710 U 10058 13131630645408E U 1833 18131613106500 L U 14124 18131613121501L U 10593 18131613121502 L U 6507 15131621256902 U 8853 14131630733422 U 14786 20131621711302 U 207 20131621707000 U 7721 04131610252612L R 1792 15131612452800 L U 6838 20131613545600 U 4006 20131613545700 U 5581 20131631188052L U 13000 15131621349607 U 2034 19131613450200 U 28070 17131621473028 U 7395 02131620117071 R 3861 20131621775900 U 955 15131621260202 U 1535 11131630544900 U 32463 11131611691101L U 13661 11131611690201 U 3568 18131631025125 U 6556 18131631025108 E U 1046 19131613302300 U 12177 19131631137701 U 124 19131631142106 U 368 19131631137703 U 421 19131631137704 U 13954 19131631096501 U 841 12131621013400L U 10600 20131621747204 U 5437 19131621618200 U 8358 19131613297800 U 3479 19131613297501 U 1745 17131621466000 U 11285 19131621637000 U 18744 19131621636700 U 5722 17131612819500 U 29489 18131631046307 U 9493 18131631046400 U 2070 18131631046402 U 2088 17131621495721 U 20390 13131621075900 U 1980 14131621225502 U 8540 16131621405433 U 1676 Stub total 90 T BANK TOTALS: 640705.00 Scroll total 641145.00 T DIFFERENCE: 440.00 6.00 Stub total 12 R 328 U 340 T Pay Dt total 92172.00 R 2384570 U 2476742.00 T Stub total 48 R 892 U 940.00 T Bank total 380709.00 R 6638603.00 U 7019312.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 05076 2315 20131613552800 U 8672 20131613552700 U 8576 20131613492201 U 527 08131630353403 R 12345 19131613422400 R 549 19131613364900 U 4036 16131612593301E U 9668 17131612842700 E U 3663 19131613454200 U 17556 20131613544800 U 19558 19131621665806 U 1792 15131612322600 U 67095 20131613625501 U 9744 20131613625500 U 4198 * 09131280948704 U 1166 20131613586700 U 1459 20131613587700 U 1502 20131613587800 U 2513 15131621348102 U 22698 15131621348100 U 14509 20131631162003L U 100000 08131610580820 R 10819 20131613628500 U 4061 08131610574210 R 2239 20131631175103 U 1731 15131630746705 U 8058 02131630031916 U 96 08131630349511 R 34322 19131613333800 U 1541 19131613332200 U 3531 19131613330300 U 343 19131613330800 U 1409 16131612635400 U 7185 16131612635401 U 6983 16131612675000 U 34543 16131612675100 U 18302 19131613405901 U 1721 19131613405900 U 1896 19131621657501 U 26393 19131621657200 U 13604 17131630952402 U 7992 Stub total 41 T BANK TOTALS: 498595.00 Scroll total 498595.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 36 U 41 T Pay Dt total 60274.00 R 438321 U 498595.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 36 U 41.00 T Bank total 60274.00 R 438321.00 U 498595.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14015 2316 14131630705100 U 17398 11131611614400 E U 6268 20131613643900 U 1744 11131630486600 E U 5545 08131630339902 R 1956 13131630635900 U 9533 13131630635800 U 602 13131612090300 L U 5000 15131612477001 U 8539 20131681328601 R 1345 20131681328900 R 8354 16131612679000 U 1069 16131612678900 U 1766 16131612678700 U 11093 19131613410701 U 1376 19131613410700 U 996 18131613139101 U 63696 20131631164801 U 6387 18131613143600 U 14065 Stub total 19 T BANK TOTALS: 166732.00 Scroll total 166732.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 16 U 19 T Pay Dt total 11655.00 R 155077 U 166732.00 T Stub total 3 R 16 U 19.00 T Bank total 11655.00 R 155077.00 U 166732.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 05/06/2025 SCROLL NO 1 20023 2336 07131610534001 R 7316 07131610531700 R 12573 17131612742600 U 8347 17131612776800 U 1278 16131612583100 U 10447 20131621774603 U 1058 17131612793100 U 8464 19131613420500 U 779 19131613387700 U 747 15131612396300 U 34157 16131612590400 U 9083 16131630875900 U 79 16131630875500 U 238 15131612472400 U 2154 17131621450813 U 1802 16131630884600 U 2023 18131630998700 U 1354 18131630998702 U 1280 18131613202100 U 3316 18131630998600 U 864 18131630998601 U 1513 07131610523755 R 2066 12131630597527E U 2500 * 17131710867305 R 1766 * 17131710867331 R 1192 05131620286513 R 40 17131630947600 U 1837 05131610328401 R 1680 19131613309500 U 1477 17131612834500 U 17546 04131610243101L R 2470 20131613494900 L U 6000 19131613436600 U 1738 04131610314604 R 2657 20131631164915 U 1379 07131620390614 U 11750 17131630954803 U 1884 17131612692900 U 8850 04131630186510 R 2337 18131630991100 U 1536 20131613517701 U 7969 16131621448606 U 124 17131621477101 U 1651 17131621477100 U 6561 18131621515710 U 1351 17131612822000 L U 6000 07131620390681L U 7944 06131620326802 R 3187 19131631081700 U 1223 16131621448543 U 683 Stub total 50 T BANK TOTALS: 216270.00 Scroll total 216270.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20023 2337 08131610562487 R 2229 16131621430100 U 8459 06131610407504L R 2373 08131610562488 R 493 * 17131710861324 R 1173 17131612731300 U 8184 16131631214900 U 1068 * 13131730657770 R 1143 * 13131730657741 R 1270 17131630918928 R 1755 17131612709600 U 1194 17131612709800 U 9638 17131612843000L U 1697 17131630951901 U 5826 15131612383300 U 1616 15131612331500 U 17540 16131612524404 U 1649 16131621381300 U 2781 16131621381304 U 4004 16131621383002 U 3043 16131621383000 U 11887 16131621383003 U 3716 16131621357001 U 2256 16131621357000 U 9208 07131620403600L U 8038 18131613260300 U 5199 05131620246583 R 696 18131681195900 R 1884 18131681196000 R 2011 18131613159000 U 9603 16131621427500 U 1164 18131621515286 U 991 20131631187813 U 1046 16131612592700 L U 2094 15131612486200 U 1521 18131613115400 U 8525 18131630959403 U 2048 Stub total 37 T BANK TOTALS: 149022.00 Scroll total 149022.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 66 U 87 T Pay Dt total 52311.00 R 312981 U 365292.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 20023 2317 12131630568702L U 14868 15131630753600 L U 4427 20131613659001 U 3802 19131613292800 U 1353 19131613292900 U 1884 19131613292700 U 1356 20131621680529 U 9600 19131621659200 U 4227 17131612692600 U 1354 17131612692601 U 1557 20131621725405 U 897 20131621725402 U 469 20131621680531 U 1168 20131621680507 U 393 20131613597300 U 1311 14131612268000 L U 2948 18131613238101 U 1224 18131613238100 U 1103 20131631175209 U 7667 20131631175200 U 1058 20131621808102 U 708 12131620938402 L U 8000 14131612244600 U 5347 11131630464502 E U 3753 20131631192201 U 1838 19131613425102 R 124 16131630916511L U 6500 Stub total 27 T BANK TOTALS: 88936.00 Scroll total 88936.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 26 U 27 T Pay Dt total 124.00 R 88812 U 88936.00 T Stub total 22 R 92 U 114.00 T Bank total 52435.00 R 401793.00 U 454228.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 23006 2318 * 16131230308224L U 7500 03131630110306 L R 879 03131630110300L R 6756 20131621759205 U 28640 19131631068500 U 20573 19131631068402 U 9189 19131631070600 U 10157 17131621459528 U 8229 20131631163211 U 838 19131613458000 U 626 19131613457900 U 10437 19131613458100 U 11054 03131630110309L R 4284 Stub total 13 T BANK TOTALS: 119162.00 Scroll total 119162.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 10 U 13 T Pay Dt total 11919.00 R 107243 U 119162.00 T Stub total 3 R 10 U 13.00 T Bank total 11919.00 R 107243.00 U 119162.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 44005 2319 16131612524400 U 389 18131681182200 R 396 19131681222100 R 1169 19131681222000 R 1261 20131613505401 U 1573 20131613504900 U 1778 17131612833301 U 1938 17131612833304 U 2084 19131631063600 U 2073 20131613551400 U 2577 13131611977500 U 3099 20131621709401 U 3114 19131613405400 U 3221 20131613507203 U 3830 15131612389600 U 5420 14131612153501 U 8332 20131631186803 U 8860 19131613405600 U 10566 14131612293700L U 11700 11131611714700 U 13871 12131630581999L U 15000 13131630662504 L U 14113 05131630219800 R 16955 08131610565402 L R 40000 27131613039925 U 171279 17131612833200 U 1977 Stub total 26 T BANK TOTALS: 346575.00 Scroll total 346575.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 21 U 26 T Pay Dt total 59781.00 R 286794 U 346575.00 T Stub total 5 R 21 U 26.00 T Bank total 59781.00 R 286794.00 U 346575.00 T Bank 20201 BHOWANA PAYMENT DT 05/06/2025 SCROLL NO 1 20201 2338 20131641362816 U 723 15131641138209 U 131 12131641074612 R 835 18131641289700 R 783 18131641289702 U 783 18131641290100 U 1582 18131641288002 R 9825 20131641358401 U 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131641256802 R 1976 17131641242100 R 4561 18131641255700 R 2000 20131641349213 U 1528 17131641253302 U 1935 17131641253500 R 1208 18131641282600 R 1327 18131641282502 U 1277 20131641339827 U 297 20131641339804 R 223 20131641339814 U 1173 20131641364004 U 707 18131641286600 R 3870 18131641267502 L R 8110 17131641231300 U 1456 20131641325157 U 553 17131641230900 R 1954 18131641286701 R 1640 18131641286700 U 14096 20131641362821 U 1023 18131641283601 U 596 20131641340510 U 90 18131641285203 U 199 16131641173601 R 49 16131641173604 R 1977 16131641173614 U 1930 16131641173613 R 507 16131641196804 U 3641 20131641362819 U 1241 20131641362809 R 1402 20131641357801 R 502 15131641138627 R 387 12131641053502 R 3256 16131641180450 L U 18350 16131641180615 U 4605 19131640047199 U 549 18131641288403 R 1327 20131641325303 U 986 16131641180442 U 10489 18131641271507 U 4732 18131641275205 U 345 18131641271408 R 991 17131641249300 R 9769 15131641138622 U 883 17131641210904 R 6205 20131641349604 R 1367 17131641220500 R 6537 17131641220404 R 126 17131641220400 R 670 13131641094352 R 869 17131641203702 U 3291 11131640660405 L R 530 18131641287401 R 1466 13131641099573 R 16604 13131641099554 R 17604 17131641201105 U 10396 17131641210903 U 940 18131641281303 R 909 07131640558403L R 15000 18131641280301 U 5530 15131641170341 R 725 13131641098705 R 2925 13131641100902 R 1452 27131643234300 L U 7000 16131641193368 R 263 20131641343115 U 1437 17131641209305 U 22672 19131640046401 U 1634 07131640101817 R 2360 09131680489800 E R 2125 18131641289000 R 1192 18131641289400 R 1594 13131641094233 R 10567 13131641094019 R 2093 13131641094119 R 706 18131641275200 R 945 18131641283705 U 1811 18131641283700 R 1556 16131680966400 R 11108 09131680486300 E R 1958 09131680486401E R 2010 18131641274802 U 1188 14131641113012 R 1143 17131641253000 U 4138 17131641251510 U 7466 15131641170502 R 9637 12131641053002 U 1923 16131641182601 L U 15000 18131641258900 R 829 18131641258902 U 631 18131641258906 U 198 17131641209600 L R 1930 17131641252000L R 5000 17131641246402 U 5629 17131641203901 R 1907 17131641203900 R 1464 18131641270400 R 11079 18131641283702 R 1188 18131641266000 R 1453 18131641266100 R 11011 18131641267402 U 13876 18131641260001 R 2009 18131641258904 U 1561 15131641165201 L U 8257 10131640636209L R 14000 19131640043415 L U 100 16131641179602 U 14333 16131641179310 U 16161 16131641278410 R 7510 18131641283600 R 1417 18131641271508 U 944 Stub total 119 T BANK TOTALS: 464699.00 Scroll total 464699.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20201 2339 17131641208800 R 652 20131641343111 U 1895 20131641343109 U 775 20131641343114 U 1734 20131641343504 U 1023 18131641255811 U 7638 17131641246701 U 3408 14131641123362 R 9261 13131680826202 R 586 18131641277603 U 1652 Stub total 10 T BANK TOTALS: 28624.00 Scroll total 28624.00 T DIFFERENCE: 0.00 6.00 Stub total 69 R 60 U 129 T Pay Dt total 252021.00 R 241302 U 493323.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 20201 2320 19131640043200 U 781 20131641352802 R 1724 20131641352912 U 1608 20131641329210 U 612 18131641289405 R 958 20131641352800 R 265 16131641190116 U 1217 20131641350400 U 1650 20131641350500 U 461 19131640043201 U 892 20131641363100 R 1698 19131640051501 R 1711 20131641353805 R 6454 20131641343802 U 638 20131641354001 R 1712 20131641352401 U 691 20131641351106 U 2453 15131641157701 U 7675 20131641349300 R 1158 20131641351000 U 698 20131641336209 U 570 19131640047413 U 686 20131641324030 U 1333 20131641338002 R 1148 20131641338006 U 1643 20131641337501 U 7564 01131680067401L R 337 19131640051800 R 1319 19131640051802 U 2036 20131641343703 U 9440 19131641294200 U 1273 19131641294203 U 915 20131641356310 U 8079 19131640051304 U 1860 19131640006522 R 7727 20131641350303 U 2220 19131640047205 U 1054 15131641138720 U 2181 12131641066707E R 4350 20131641357401 U 943 19131641314330 R 9078 15131641139301 R 5456 19131640049700 R 8510 19131640050706 U 609 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131640040600 U 7903 19131641296901 U 16400 20131641352500 U 1608 20131641344201 U 1688 19131641294700 R 1538 20131641360800 U 1620 19131640050207 U 1561 19131641314351 R 1419 19131641294907 U 4236 19131640042212 U 1860 19131640042215 U 721 19131641294202 U 3038 19131641294201 R 1877 20131641352102 U 1820 20131641357900 U 1023 19131640047202 U 746 15131641148908 R 15645 20131641354106 U 3341 19131640048903 R 2359 20131641354111 U 3463 20131641354006 U 1804 20131641363302 R 234 20131641363306 U 204 20131641363305 R 1952 20131641363401 R 1930 20131641350402 R 749 19131641292001 R 9561 19131641296500 U 950 19131640042601 R 1145 19131640042600 R 1722 19131641296400 R 1877 13131641099514 R 9803 13131641099512 R 1431 13131641099517 R 1681 18131641285400 R 8861 18131681152002 L R 10352 19131640002105 U 1792 20131641351800 R 8759 18131641280808 U 3216 19131640043700 R 16313 20131641355410 U 869 18131641274307 U 1491 18131641274400 R 1019 18131641273501 U 302 10131680621300 R 21203 19131640043806 U 1572 19131640048801 R 1699 19131640003804 R 908 13131641094269 R 1817 19131640045603 R 1053 13131641099518 R 1594 Stub total 95 T BANK TOTALS: 307116.00 Scroll total 307116.00 T DIFFERENCE: 0.00 6.00 Stub total 43 R 52 U 95 T Pay Dt total 182106.00 R 125010 U 307116.00 T Stub total 112 R 112 U 224.00 T Bank total 434127.00 R 366312.00 U 800439.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 10/06/2025 SCROLL NO 1 20019 2321 11131680688600 R 2784 11131680688100 R 29034 12131680761900 R 1809 12131680747500 R 1681 11131680687500 R 1034 Stub total 5 T BANK TOTALS: 36342.00 Scroll total 36342.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 36342.00 R 0 U 36342.00 T Stub total 5 R 0 U 5.00 T Bank total 36342.00 R 0.00 U 36342.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 60 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 217 R 1290 U 1507 T Gen. total 1239408.00 R 9333765.00 U 10573173.00 T Stub total 1 U 6.00 T Ind. total 325720.00 U 325720.00 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 217 R 1296 U 1513 T Div. total 1239408.00 R 9659485.00 U 10898893.00 T Collected on be Own divis Other Divis Stub tota 1503 10 Amount to 10852506.0 46387.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 02/06/2025 SCROLL NO 1 14034 3010 11131710541705 R 7323 12131710567620 L R 534 * 13134221070250 U 7930 * 13134221070204 U 954 11131710540102 R 8522 11131710539599 R 948 * 14134231841900 U 72 * 14134231841902 U 1177 12131710565241 R 8485 11131710541920 R 20585 29131713022600L U 30546 06131710239600 L U 6630 10131710512800E U 4586 10131710512900 E U 6009 10131710513105E U 5236 08131710388502 E U 50000 Stub total 16 T BANK TOTALS: 159537.00 Scroll total 159537.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14034 3011 08131710369700 U 17675 12131710561501 R 918 12131710561510 R 8506 10131710513102 E U 2224 01131720082600L R 3165 * 05131610364907 R 13116 29131713029304L U 70000 09131710421908 U 2858 06131710245102L R 18300 * 05131610384400 R 911 * 05131610391102L R 5700 * 05131610389600 L R 1314 Stub total 12 T BANK TOTALS: 144687.00 Scroll total 144687.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 14 U 28 T Pay Dt total 98327.00 R 205897 U 304224.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14034 3001 15131710775506 R 2435 16131722183200 R 1240 08131710406700E R 25000 Stub total 3 T BANK TOTALS: 28675.00 Scroll total 28675.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 28675.00 R 0 U 28675.00 T Stub total 17 R 14 U 31.00 T Bank total 127002.00 R 205897.00 U 332899.00 T Bank 20022 LALLIAN PAYMENT DT 10/06/2025 SCROLL NO 1 20022 3002 01131720055300L R 8224 07131710293703 U 10878 05131720615500 R 2134 * 20131613496800 U 9554 * 20131613496801 U 4216 13131710605374 R 19094 08131710378900 R 132 08131710370603 R 980 16131710829626L R 8000 13131710587403 R 1097 10131710528204 U 7233 08131710372902 U 3846 08131710373002 U 2920 13131710605331 E R 2333 13131710605328 R 99 09131710433803 U 11155 09131710433800 R 8908 07131710315800 U 13771 09131710452445 U 7914 15131710790202 R 2157 16131722122100 R 6341 13131710605440 R 1852 13131710605317 R 1181 13131710605495 R 8034 13131710605411L R 1706 12131710562204 E R 1922 12131710558602E R 5803 13131710605400 R 785 13131710605411 R 3042 09131710417502 R 8232 08131710392205 U 14361 10131710490201 U 2019 06131710243322 U 1463 06131710243326 U 1442 15131722056500 R 485 15131722089300 R 919 15131722088100 R 20274 15131722053402 R 10522 15131722077000 R 17365 15131722075400 R 15726 15131722077300 R 19948 09131710418818 U 18061 09131710433900 R 10654 09131710434000 R 7183 05131710182600L U 8000 14131710615303 R 11230 06131710273560 U 2285 14131710605692 L R 26220 Stub total 48 T BANK TOTALS: 351700.00 Scroll total 351700.00 T DIFFERENCE: 0.00 6.00 Stub total 32 R 16 U 48 T Pay Dt total 232582.00 R 119118 U 351700.00 T Stub total 32 R 16 U 48.00 T Bank total 232582.00 R 119118.00 U 351700.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02092 3012 13131721753200 R 879 Stub total 1 T BANK TOTALS: 879.00 Scroll total 879.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 879.00 R 0 U 879.00 T Stub total 1 R 0 U 1.00 T Bank total 879.00 R 0.00 U 879.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 10/06/2025 SCROLL NO 1 15010 3003 17131722283600 R 3100 15131710778900 R 495 15131710778901 R 1169 04131710129900 L U 24224 29131723034010 U 57061 15131710777609 R 1302 01131730002617L R 58532 16131710820206 L R 30000 Stub total 8 T BANK TOTALS: 175883.00 Scroll total 175883.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 2 U 8 T Pay Dt total 94598.00 R 81285 U 175883.00 T Stub total 6 R 2 U 8.00 T Bank total 94598.00 R 81285.00 U 175883.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 20473 3004 16131722199501 R 2901 15131722032100 R 2132 16131722143400 R 4296 16131722165100 R 8209 16131722165200 R 3931 16131722159200 R 1273 16131722159100 R 4580 Stub total 7 T BANK TOTALS: 27322.00 Scroll total 27322.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 27322.00 R 0 U 27322.00 T Stub total 7 R 0 U 7.00 T Bank total 27322.00 R 0.00 U 27322.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 05/06/2025 SCROLL NO 1 05016 3017 19131730983000 U 1894 20131730985400 U 256 19131730983100 U 1893 17131730851303 U 862 17131730851305 U 5502 17131730889119 U 426 16131730798302 U 8581 16131730817101 U 10488 16131730817102 U 8967 17131730848500 R 1768 19131730945000 U 256 19131730980900 R 8996 11131730569800 R 12375 16131730800600 R 3293 15131730752553L R 8700 16131730813101 U 8702 16131730813100 R 1743 16131730838700 R 1853 16131730838801 U 683 17131730874000 R 2122 18131730906601 U 28225 17131730870300 R 17927 17131730869003 U 8745 17131730869000 R 9339 14131730698406E R 4666 20131731027900 U 1769 20131731027901 U 1528 16131730828612 U 13990 20131731004100 R 47548 20131731034602 U 1556 15131730778001L R 14000 17131730868201 U 1481 15131730765617E R 462 19131730950300 R 316 20131730987800 U 22878 20131730988000 U 27339 20131730987700 R 4142 16131730797400 R 8573 16131710822107 R 3874 17131730890125 U 7830 17131730849304 U 28533 14131730712805 R 48710 17131730859200 R 1313 13131730655535 U 7223 20131731032300 U 932 14131710621203 R 26168 16131710822309 R 8987 04131730216100 L U 4268 Stub total 48 T BANK TOTALS: 441682.00 Scroll total 441682.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05016 3018 16131710828700 R 11323 12131730609412 U 8556 15131730752811 R 11207 18131730894000 R 14162 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131730765201L R 15000 20131731033100 U 1998 18131730919800 R 1943 18131730919600 R 10528 17131730883001 U 16449 17131730883005 U 5407 18131730903602L U 19600 20131731026400 U 10048 20131731026401 U 124 29131713004028 L U 170000 02131710041595L R 22000 16131710836109 R 1879 17131710838101 R 8447 16131710835700 R 7799 16131710831203 R 838 16131710833903 R 1524 16131710831200 R 1495 20131731030131 U 124 17131730868300 U 1593 15131710778601 R 1108 08131730378600 U 139 13131710583668 E R 313 17131730852519 U 2325 18131730894305 U 3995 20131731030115 U 3403 20131731030109 U 57319 17131730870510 U 5476 20131731030184 U 124 20131731030185 U 2058 20131731030167 U 124 20131731030118 U 1215 20131731030124 U 124 14131730734802E R 10069 20131731030125 U 124 20131731030126 U 124 20131731030136 U 100 20131731030130 U 98 13131730681648 E U 4402 20131731030132 U 124 20131731030156 U 92 20131731030155 U 124 20131731030154 U 125 13131730684400E R 19530 08131730398100 R 1470 Stub total 48 T BANK TOTALS: 456149.00 Scroll total 456149.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05016 3019 20131731030153 U 127 20131731030146 U 31198 20131731030145 U 17270 20131731030152 U 15779 20131731030143 U 10054 20131731030150 U 1815 20131731030148 U 17316 20131731030141 U 13627 18131730905300 R 19093 16131730825400 R 22076 02131730095502L R 1822 17131730846000 R 1417 14131730722500 R 16946 15131730752442 E R 1194 02131730081034L R 2077 20131731026100 R 7702 20131731026703 U 4159 16131730835000 U 10633 16131730835011 U 8057 17131730868505 U 8195 29131733001800L U 200000 16131730815902 U 10031 16131730795806 U 63306 18131730903300 U 8596 16131710823809 R 63077 17131730870907 U 1558 17131730870901 U 14522 16131730840406 U 1625 16131730842100 U 26538 17131730884909 U 20157 17131730871801 U 8499 13131730661800 U 8110 19131730950202 U 1250 19131730950200 R 2368 16131730816200 R 8065 17131730852804 L U 25000 20131731031011 U 19993 01131730066205 L R 15000 Stub total 38 T BANK TOTALS: 708252.00 Scroll total 708252.00 T DIFFERENCE: 0.00 6.00 Stub total 52 R 82 U 134 T Pay Dt total 538347.00 R 1067736 U 1606083.00 T PAYMENT DT 06/06/2025 SCROLL NO 1 05016 3021 19131730949700 U 883 19131730949702 R 124 20131731029300 R 1886 07131730362800 R 14754 19131730972700 R 9803 14131730717620 E R 17934 17131730889409E U 13051 19131730969402 U 8395 19131730947100 U 18060 20131731005100 R 12214 19131730977603 U 21710 19131730977601 U 20683 20131731044607 U 1494 13131730657748 R 2714 17131730872303 U 10730 18131730903207 U 10153 12131730613300L U 19769 20131731038600 R 401 Stub total 18 T BANK TOTALS: 184758.00 Scroll total 184758.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 10 U 18 T Pay Dt total 59830.00 R 124928 U 184758.00 T Stub total 60 R 92 U 152.00 T Bank total 598177.00 R 1192664.00 U 1790841.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 10/06/2025 SCROLL NO 1 18009 3005 06131723083700 R 518 * 11131630486905 E U 1762 05131722785400L R 6000 15131710770715 R 2166 27131713015105 U 14886 13131710593206 L R 8500 05131722785400 R 10821 Stub total 7 T BANK TOTALS: 44653.00 Scroll total 44653.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 2 U 7 T Pay Dt total 28005.00 R 16648 U 44653.00 T Stub total 5 R 2 U 7.00 T Bank total 28005.00 R 16648.00 U 44653.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 04/06/2025 SCROLL NO 1 20021 3013 17131730859203 U 14241 17131730889912 U 1627 17131730889903 U 626 17131730867305 U 583 17131730864505 U 1592 15131730763631 R 18242 13131730681629 R 1135 17131730880100 R 124 17131730880500 R 11490 13131730657901 R 1110 17131730870911 U 1068 14131730704001 R 1929 13131730661501 R 15956 15131730755902 R 302 13131730651419 U 3493 15131730756416 R 450 15131730755955 R 759 15131730754901 R 13946 15131730754900 R 7677 13131730690802 R 14234 15131730753713 R 14932 15131730753701 R 3951 17131730867500 U 8788 17131730880901 U 1347 13131730683102 R 1735 17131730860401 U 5693 14131710624800 R 1685 14131710623600 R 657 14131710623601 R 93 15131730757401 R 6093 15131730757405 R 3488 15131730757400 R 1539 15131730757404 R 89 13131730663803 R 2050 15131730765219 R 10640 16131730837106 U 1871 17131730851903 U 1196 17131730866303 U 10293 17131730857700 R 3429 13131730664200 R 9750 14131730744310 R 1959 14131730744395 R 405 16131730841005 U 1707 13131730687700 R 4916 17131730881200 U 8309 17131730873400 U 15166 13131730658402 U 1721 15131730766502 R 2745 15131730768308 R 1515 15131730768104 R 886 15131730768807 R 1290 15131730751104 R 2522 13131730658306 R 515 13131730658310 R 798 14131730731825 R 900 17131730889802 U 1662 13131730662601 R 2129 13131730659405 R 195 19131730977700 U 2566 13131730658200 R 1724 16131730798708 U 7659 12131730596503 U 1400 12131730596600 R 1892 12131730596502 U 1069 17131730889429 U 2415 17131730889430 U 418 16131730808110 U 1145 16131730808100 R 1224 17131730890105 U 10240 17131730889914 U 1114 Stub total 70 T BANK TOTALS: 282109.00 Scroll total 282109.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20021 3014 14131710605657 R 1223 14131710605676 R 1044 14131710605659 R 531 14131710605677 R 1427 14131710607218 R 3954 14131710607100 R 11290 14131710607212 R 2036 14131710605420 R 684 15131730757010 R 575 15131730757301 R 3162 15131730751506 R 21817 17131730848524 U 21214 17131730867709 U 1716 17131730870709 U 5705 17131730870700 R 1772 17131730866601 U 1954 14131730713306 R 13908 17131730866700 U 1520 17131730872307 U 1779 17131730871800 R 1933 13131730650018 U 15229 13131730650074 U 89 17131730889509 U 7470 17131730887901 U 10855 17131730887900 R 1006 18131730903600 U 19796 14131730734001 R 1115 15131730747704 R 772 15131730748602 R 1954 17131730865100 R 408 17131730855802 U 998 17131730855813 U 1068 17131730850710 U 1820 14131710620816 R 8398 17131730866600 U 626 14131710620807 R 7737 14131710620503 R 21159 14131710612002 R 1282 17131730865401 U 1569 13131730658401 R 9135 18131730911400 U 1443 18131730911401 U 1402 15131730764808 R 2048 15131730792913 R 662 15131730764823 R 906 15131730764810 R 742 14131710620779 R 10501 17131730843600 R 853 17131730849205 U 15028 17131730858203 U 20879 17131730858001 U 7628 15131730775901 R 541 18131730922000 R 6169 17131730886100 R 1645 12131730621900 U 1909 17131730880200 R 124 15131730750200 R 1972 18131730911402 U 1060 17131730866307 U 1631 15131730755521 R 1117 15131730755511 R 745 13131730656517 U 1110 12131730595609L U 10000 17131730889403 U 916 17131730889412 U 1674 15131730745005 R 9706 13131730638908 U 5131 13131730651210 R 10839 13131730656525 U 1207 14131710605660 R 467 Stub total 70 T BANK TOTALS: 331785.00 Scroll total 331785.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20021 3015 15131730753905 R 856 15131730771510 R 9188 15131730755421 R 1907 15131730754610 R 1082 14131730737400 R 2009 17131730889505 U 17280 17131730889511 U 1591 17131730889540 U 956 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131730889423 U 383 17131730880000 R 887 19131730974701 U 8931 14131730701100 R 1773 13131730653501 U 979 16131730831901 U 2001 13131730647901 U 7711 17131730871900 R 1230 18131730909800 R 1964 18131730909802 U 7820 17131730871909 U 869 17131730888808 U 8401 17131730889426 U 1133 13131730669500 U 823 13131730650500 U 2325 14131730715807 R 127 17131730864503 U 1942 17131730859001 U 15500 17131730868202 U 9371 18131730896403 U 7783 17131730889508 U 7854 17131730889432 R 1080 17131730889411 U 861 17131730852508 U 10814 13131730656302 U 3787 15131730782100 R 1406 13131730663100 R 7930 19131730951401 U 124 19131730948500 R 22842 13131730661701 R 1485 13131730664007 R 290 17131730848708 U 27552 17131730868311 U 13538 13131730657008 U 1519 17131730850749 R 2896 15131730775801 R 372 15131730752487 R 3311 14131730743200 R 4838 14131730694514L R 14040 17131730870100 R 11204 17131730871102 U 817 16131730840409 U 1720 17131730888908 U 304 17131730852512 U 1912 16131730828001 U 1661 17131730889008 U 1184 14131730741804 R 8761 16131730838300 U 1473 13131730655504 R 8514 16131730825410 U 8086 14131730743116L R 2500 13131730661109 R 354 13131730658502 R 490 13131730653449 U 17516 14131730719101 R 1773 14131730723702 R 8798 13131730654500 R 1567 17131730857701 U 1374 18131730913600 R 1247 13131730656617 R 8926 13131730662808 R 2001 13131730657876 R 734 Stub total 70 T BANK TOTALS: 336277.00 Scroll total 336277.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20021 3016 17131730867706 U 8962 14131730722308 R 8497 13131730661300 R 7891 14131730716402 R 734 15131730754606 R 417 13131730681656 R 2061 13131730690306 U 124 14131730727406 L R 7748 17131730664503 U 1114 12131730599702 L U 7700 17131730880400 R 1440 02131710047300 L R 2347 * 01131620050201L R 12559 13131730688502 R 10958 11131730578561L U 9307 02131710035201 L R 25231 03131730164606L U 14459 03131730164000 L R 15079 13131730684200 R 15939 29131733008300 L U 36512 13131730682900L R 25000 14131730709501 R 7007 Stub total 22 T BANK TOTALS: 221086.00 Scroll total 221086.00 T DIFFERENCE: 0.00 6.00 Stub total 132 R 100 U 232 T Pay Dt total 621749.00 R 549508 U 1171257.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 20021 3006 13131730661504 R 261 13131730659300 R 1168 19131730970105 U 717 19131730970704 U 5620 14131730713101 R 1933 18131730894700 R 28204 03131730163805L U 4000 07131730334900 L R 10000 20131731043905 U 886 13131730655610 U 1720 19131730960902 U 13510 19131730960900 R 580 19131730967001 R 1872 19131730969004 U 8055 17131730868209 U 14864 19131730965711 U 4174 17131730866900 R 1671 20131731040400 R 952 20131731030800 R 8530 20131731037301 U 8349 19131730965705 U 6110 19131730965714 U 24644 20131731027001 U 259 20131731030160 U 1402 16131730796017 U 19577 19131730962100 R 10198 20131731039204 U 14378 20131731041701 U 11156 20131731039700 R 1858 20131731024002 U 3867 20131731023900 R 1402 20131731043400 U 10660 20131731044708 U 89 20131731044710 U 1504 * 14131612155800 U 7566 13131710581305 R 11252 14131710625303 R 21810 20131731039105 U 834 20131731039104 U 932 20131731020900 R 1549 20131730997900 R 8349 19131730967700 R 751 19131730967708 R 8171 20131731028800 R 802 20131731028700 R 257 20131731032501 U 1333 20131731032507 U 898 20131731028801 U 7966 20131731044306 U 1290 20131731030138 U 3136 20131731026500 U 750 20131731026502 U 89 07131730360303 U 13394 20131731040201 U 10423 20131731044600 U 11720 19131730967905 U 8787 20131731043907 U 799 20131731044304 U 1024 17131730889519 U 15175 20131731006200 R 132 17131730888803 U 10177 17131730850716 U 8395 15131730760409 R 9596 13131730650407 L U 6670 15131730760401 R 14110 15131730760405 R 9095 15131730760400 R 7803 20131731030509 U 9169 20131731030300 U 2508 17131730868102 U 8106 17131730868100 U 9076 20131731043101 U 1505 20131731044303 U 580 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 T BANK TOTALS: 459949.00 Scroll total 460149.00 T DIFFERENCE: 200.00 7.00 Stub total 26 R 47 U 73 T Pay Dt total 162306.00 R 297843 U 460149.00 T Stub total 158 R 147 U 305.00 T Bank total 784055.00 R 847351.00 U 1631406.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 05/06/2025 SCROLL NO 1 23013 3020 19131730973801 U 1088 17131730849110 U 7854 20131731032200 U 9275 17131730881211 U 9390 Stub total 4 T BANK TOTALS: 27607.00 Scroll total 27607.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27607 U 27607.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 23013 3007 18131730936100 R 10833 19131730957501 U 9908 19131730957500 R 1051 Stub total 3 T BANK TOTALS: 21792.00 Scroll total 21792.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 11884.00 R 9908 U 21792.00 T Stub total 2 R 5 U 7.00 T Bank total 11884.00 R 37515.00 U 49399.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 31002 3008 14131730708001 R 21029 19131730969602 U 8323 20131731008100 R 1870 20131731014216 U 1952 19131730974500 R 14070 20131730988900 R 1084 19131730969201 U 20214 20131731044701 U 2011 20131731025806 U 21814 19131730970204 U 1468 19131730964505 U 16572 24131735401806 U 513560 19131730970201 U 1157 Stub total 13 T BANK TOTALS: 625124.00 Scroll total 625124.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 9 U 13 T Pay Dt total 38053.00 R 587071 U 625124.00 T Stub total 4 R 9 U 13.00 T Bank total 38053.00 R 587071.00 U 625124.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 10/06/2025 SCROLL NO 1 49004 3009 20131731005902 U 1665 20131731005900 U 1268 20131731032406 U 1000 19131730965001 U 1930 20131731032404 U 1024 19131730965000 R 2900 20131730986600 R 16828 20131731005800 R 2791 Stub total 8 T BANK TOTALS: 29406.00 Scroll total 29406.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 22519.00 R 6887 U 29406.00 T Stub total 3 R 5 U 8.00 T Bank total 22519.00 R 6887.00 U 29406.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 67 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 295 R 284 U 579 T Gen. total 1965076.00 R 2001871.00 U 3966947.00 T Stub total 3 U 8.00 T Ind. total 1092565.00 U 1092565.00 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 295 R 292 U 587 T Div. total 1965076.00 R 3094436.00 U 5059512.00 T Collected on be Own divis Other Divis Stub tota 574 13 Amount to 4992681.00 66831.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 02029 3225 16131830821081 U 7942 16131830821138 U 8486 16131843821432 U 11234 Stub total 3 T BANK TOTALS: 27662.00 Scroll total 27662.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 27662 U 27662.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 27662.00 U 27662.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14002 3201 20131810502610 U 920 * 20131282130001 U 1459 20131810502400 U 673 * 20131282130100 U 1103 * 20131282130000 U 975 20131810502510 U 1494 20131810502300 U 5970 * 20131282084100 U 1963 19131810492000 U 7702 * 20131282072100 U 1395 * 19131321427900 U 4217 19131810486400 U 13748 * 19131321427910 U 5627 19131830951331 U 10848 19131810420900 U 1792 Stub total 15 T BANK TOTALS: 59886.00 Scroll total 59886.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14002 3202 19131810420815 U 14339 * 20131282069915 U 8721 * 20131282069800 U 952 * 20131282069904 U 5766 * 19131282043500 U 1423 19131810482420 U 2757 19131810482415 U 3347 20131810501800 U 4591 20131810501900 U 82 19131810495000 U 1002 19131810498702 U 1999 15131810058910 U 20942 20131810504900 U 7710 * 18131281859000 U 935 15131810058912 U 27069 Stub total 15 T BANK TOTALS: 101635.00 Scroll total 101635.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14002 3203 * 18131281858700 U 1992 19131810491105 U 21016 19131810491100 U 2274 19131810494600 U 8106 19131810494605 U 1757 * 19131281974400 U 16521 * 19131281921560 U 10965 17131830888431 U 18209 * 18131281910500L U 51106 * 18131281910300 L U 18283 20131810507302 U 1448 20131810503000 U 16409 * 20131282073100 U 1677 20131810506605 U 1678 * 15131281529600 U 12281 Stub total 15 T BANK TOTALS: 183722.00 Scroll total 183722.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 14002 3204 18131810384700 U 1623 * 18131281893420 U 539 * 18131281893400 U 9362 * 19131281963000 U 660 * 19131281963006 U 9533 20131831020682 U 33651 19131810499900 U 1176 19131810499905 U 821 20131810552100 U 10362 20131810552102 U 14952 19131810490710 U 36057 * 20131282069000 U 10353 19131810428740 U 24788 * 20132613605410 U 790 17131830849133 U 7866 Stub total 15 T BANK TOTALS: 162533.00 Scroll total 162533.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 14002 3205 20131810512406 U 3826 * 20132613605400 U 1000 * 14131281430715 U 18277 * 14131281430700 U 1120 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 24223.00 Scroll total 24223.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 64 U 64 T Pay Dt total 0.00 R 531999 U 531999.00 T Stub total 0 R 64 U 64.00 T Bank total 0.00 R 531999.00 U 531999.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20114 3206 * 20132622375100 U 9392 * 20131331747270 U 7777 * 20131331747269 U 1215 * 20131331754475 U 1643 * 17132642611900 R 93 * 17132642612100 R 94 * 20131230617581 U 1278 * 20131321502324 U 1712 * 15131220024000 U 1310 * 19132412042300 U 1293 * 15131220032508 U 11025 * 15131220017130 U 1471 * 19132411965803 U 1376 * 19132411965800 U 1720 * 12131220752615L U 762 * 19132411978703 U 1110 * 19132411978905 U 1181 14131821013200 L U 24305 * 19132281070412 R 880 * 19132281070400 U 950 * 17132411183771 U 8678 19131842716879 U 8769 * 15131220028603 U 8117 Stub total 23 T BANK TOTALS: 96151.00 Scroll total 96151.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 20 U 23 T Pay Dt total 1067.00 R 95084 U 96151.00 T Stub total 3 R 20 U 23.00 T Bank total 1067.00 R 95084.00 U 96151.00 T Bank 04072 NBP DRY PORT PAYMENT DT 05/06/2025 SCROLL NO 1 04072 3226 * 18131331178472 U 256 * 18131331179028 U 63834 Stub total 2 T BANK TOTALS: 64090.00 Scroll total 64090.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 64090 U 64090.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04072 3207 * 20131382405808 U 21194 * 20131382405800 U 10236 Stub total 2 T BANK TOTALS: 31430.00 Scroll total 31430.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 31430 U 31430.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 95520.00 U 95520.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 05022 3227 16131810123700L U 200 16131843796631 U 43104 16131843743631 U 2677 16131843744031 U 13424 16131843744036 U 5004 18131821320114 U 16010 18131810389800L U 10000 18131821338806 U 459 18131821338805 U 682 18131821338804 U 329 * 19131311694700 U 9172 * 19131311694800 U 8017 * 16131230297231L U 10301 18131821333102 U 1652 18131821333100 U 15986 18131821351300 U 26987 18131821351407 U 16295 18131821363305 U 27478 18131810349600 U 43943 18131810349610 U 9719 18131810349505 U 1535 20131844638431 U 1482 18131830921931 U 35375 18131821370500 U 32780 19131810463300 U 54561 18131830921983 U 4726 18131810383805 U 803 19131810449600 U 16613 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131810448000 U 67587 19131810449610 U 42264 18131821372203 U 13906 18131821372205 U 15781 17131843982235 U 5776 17131843991435 U 31606 17131843984032 U 64414 Stub total 35 T BANK TOTALS: 650648.00 Scroll total 650648.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 650648 U 650648.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05022 3208 12131820817305 U 14865 * 17131281810600 L U 33608 * 17131281810700L U 29155 * 17131281810800 L U 50178 * 17131281810900L U 55942 16131810123710 E U 200 15131810055215 U 32910 11131844442631 E U 1950 * 12131320814422 U 17355 * 12131320814372 U 31799 * 21131282166500 U 9346 12131842913831 E U 18012 14131843337031 R 21498 20131844657432 U 1559 12131820855302 U 16411 20131821539505 U 7316 * 11132281810600E U 1457 Stub total 17 T BANK TOTALS: 343561.00 Scroll total 343561.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 16 U 17 T Pay Dt total 21498.00 R 322063 U 343561.00 T Stub total 1 R 51 U 52.00 T Bank total 21498.00 R 972711.00 U 994209.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 10/06/2025 SCROLL NO 1 05023 3209 15131843728039 U 16282 20131844715233 U 8922 20131844805505 U 1619 20131844806942 U 1849 20131844661231 U 1815 20131844801843 U 13433 20131844715239 U 1287 20131844715240 U 6276 20131844775431 R 24362 20131844637835 U 3168 19131821454100 U 4465 20131844714431 U 10572 20131844713431 R 24540 20131844715438 U 91 20131844715441 U 1815 20131844716439 U 8094 19131821462763 U 6012 20131844600094 U 8670 19131821454700 U 10330 20131844676839 U 1918 20131844676831 R 9628 19131821462772 U 1227 16131843837231E U 3182 20131844676840 U 426 20131844670462 U 9178 20131844628431 U 7891 17131843965031L U 13000 * 20131392246902 U 11182 * 20131392246900 U 8881 19131821469500 U 19992 * 20131321480600 U 1448 * 20131321480604 U 1798 * 20131321480603 U 1518 18131821349600 L U 13615 16131843918637E U 3996 20131844806853 U 4892 16131843750634E U 20360 17131844108832 L U 22000 06131822021780 U 17267 20131844605638 U 7667 20131844605632 U 8193 20131821500101 L U 13000 20131844615633 U 6658 16131843883447 E U 20890 16131843876633E U 11736 20131844679031 R 19362 20131844618431 U 1471 * 19131230481681 U 1524 * 15131321063500E U 131 14131843374636 L U 5190 Stub total 50 T BANK TOTALS: 422823.00 Scroll total 422823.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05023 3210 19131821470871 U 73574 20131844807679 U 1447 20131844805520 U 821 20131844805569 U 1745 16131843932031 U 42220 19131821450105 U 13962 19131821450100 U 9008 20131844718637 U 15061 20131844718632 U 30888 20131844609836 U 257 20131844604032 U 2642 20131844636235 U 11231 20131844636231 U 1563 * 20132412107500 U 10961 11131844595231 U 15144 16131843891242 E U 33688 20131844660032 U 15320 20131844676832 U 10324 14131843375651E U 3318 14131843463040 U 62412 11131844586038 U 19021 11131844585832 U 40239 11131844595041 U 3612 Stub total 23 T BANK TOTALS: 418458.00 Scroll total 418458.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 69 U 73 T Pay Dt total 77892.00 R 763389 U 841281.00 T Stub total 4 R 69 U 73.00 T Bank total 77892.00 R 763389.00 U 841281.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18016 3211 * 19131331044655 U 1731 11131820763300 U 1933 20131810584306 U 285 13131820957608 L U 29633 11131820806927 U 11510 * 08131391821111 U 22415 20131810584293 U 915 17131844095041 U 15073 * 11131281117900 U 15428 20131810584304 U 1792 11131820783605 U 23184 * 19131331044654 U 16908 14131811504500 U 8296 01131840045437 L U 2371 10131820711600L U 15000 03131840725246 U 22723 24131825601812 U 315837 * 09131321630100 U 6817 11131844586431 U 19716 16131821188800 U 7689 18131821355001L U 25000 19131830950431 U 20111 * 19131331023050 U 5631 18131821337500 L U 15000 18131821366000 U 40963 Stub total 25 T BANK TOTALS: 645961.00 Scroll total 645961.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18016 3212 * 19131331022400 U 138411 Stub total 1 T BANK TOTALS: 138411.00 Scroll total 138411.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 784372 U 784372.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 784372.00 U 784372.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20209 3213 20131844670456 U 10157 19131821450602 U 8367 20131810587303 U 3228 20131844805644 U 931 20131844805623 U 1528 20131844640632 U 869 20131844665631 U 1321 19131821418503 U 3473 18131821333300 U 8177 20131821514400 L U 14302 20131844610435 U 8968 16131843946237 U 3938 20131844647835L U 6000 20131844659238 L U 2251 17131844148031 R 16364 17131844083035 U 2029 19131821411517 U 9371 * 20131282103800 U 1510 20131844710631 U 1402 19131842716896 U 1942 19131842716897 U 1860 19131821470834 U 805 20131844625633 U 1852 20131844657831 U 1357 20131844600236 U 8346 * 09131333285200 L U 5303 19131821470817 U 5625 18131821319400 U 9851 20131844667232 U 1670 19131821469605 U 3024 20131821482300 U 9928 20131844635831 U 9007 18131821366500 U 17770 19131821409102 U 1844 19131821416000 U 5314 * 12131333384000 U 3227 19131821409902 U 163 19131821409900 U 3597 20131821543411 U 9212 16131843822632 L U 10000 20131844616431 U 3534 12131820885900 L U 9743 15131821113205 U 3437 17131844105231 R 10289 18131821348971 U 1672 13131820892200 L U 7898 20131810560712 U 1505 20131844663231 U 1322 20131821543404 U 1941 20131844600095 L U 571 16131821205300L U 8000 19131830982381 U 2001 * 20131230616731 U 14585 19131810438121 U 17664 19131821419901 U 686 19131821419900 U 1429 12131820847105 U 816 Stub total 57 T BANK TOTALS: 302976.00 Scroll total 302976.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 55 U 57 T Pay Dt total 26653.00 R 276323 U 302976.00 T Stub total 2 R 55 U 57.00 T Bank total 26653.00 R 276323.00 U 302976.00 T Bank 20210 NISHATABAD N.P.O. PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 20210 3214 19131821409005 U 3313 20131821511003 U 978 20131821511000 U 1724 16131843951831 U 10392 16131843946432 U 7107 16131843815036 U 5940 20131821511805 U 8041 16131821188305 U 4094 09131820605202 U 1690 19131821410101 U 1600 14131843342042 U 6555 16131830816231 L U 9000 19131821421108 U 1420 13131843230231 L U 6000 19131821455301 U 1318 19131821455300 U 915 20131844671432 U 9709 17131843979231 L U 5580 19131821419100 U 1575 20131821542302 U 5562 * 20131321502000 U 1528 16131843759439 U 3545 19131821462829 U 1957 19131821419813 U 6109 20131844605031 U 8676 20131844601033 U 7777 18131821354816 U 1830 18131821354818 U 2510 19131821398715 U 2881 19131821398700 U 2516 19131830973735 U 5288 19131821462758 U 1295 20131844699841 U 2128 20131821546612 U 1613 * 20131321479205 U 760 * 20131321479400 U 207 * 20131282084000 U 1995 20131821545509 U 10646 19131821411509 U 10442 19131821442302 U 8201 19131821457200 U 1408 19131821467100 U 1639 20131844631031 U 124 19131821457202 U 807 19131821448900 U 8829 20131844669833 U 8000 13131830591082 R 10083 12131820833416 L U 1822 Stub total 48 T BANK TOTALS: 207129.00 Scroll total 207129.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 47 U 48 T Pay Dt total 10083.00 R 197046 U 207129.00 T Stub total 1 R 47 U 48.00 T Bank total 10083.00 R 197046.00 U 207129.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 10/06/2025 SCROLL NO 1 31006 3215 19131810467605 U 135751 * 19131392169605 U 973 * 19131392169600 U 14412 Stub total 3 T BANK TOTALS: 151136.00 Scroll total 151136.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 151136 U 151136.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 151136.00 U 151136.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 10/06/2025 SCROLL NO 1 02032 3216 17131830887135 U 8207 17131830869232 U 9269 Stub total 2 T BANK TOTALS: 17476.00 Scroll total 17476.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17476 U 17476.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17476.00 U 17476.00 T Bank 02037 HBL DHONELA PAYMENT DT 10/06/2025 SCROLL NO 1 02037 3217 07131830344033 U 10637 Stub total 1 T BANK TOTALS: 10637.00 Scroll total 10637.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10637 U 10637.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10637.00 U 10637.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 05/06/2025 SCROLL NO 1 04013 3228 17131810245302L U 6660 18131831919470 L U 48588 16131830824282L U 15000 17131810287206 L U 2352 16131810138005 U 11679 17131810280300 U 10200 17131810280310 U 1906 18131830891981 U 13830 18131830892032 U 552 18131830916831 U 10755 18131830903482 U 15485 16131831600280 U 26638 17131830864536 U 1138 17131830864533 U 8955 20131831055488 U 29479 16131830826883 U 12467 11131830531381L R 10356 * 16132472046701 U 753 * 16132472046700 U 1215 19131830966883 U 274 19131830966734 U 869 19131830966731 U 1319 20131810522107L U 14604 17131830840999 L U 39000 08131830224633L U 29434 15131810058610 L U 1837 18131830897681L U 20000 * 18131250998481 R 60274 * 18131250998531 R 39075 * 16131281654810 U 10896 * 16131281654800 U 1379 20131831067081 L U 17500 17131830857285L U 7000 20131821546303 L U 11167 18131810397400 U 9580 16131830800331 L U 22000 02131821754500L U 20000 17131830836436 U 870 * 17131281733500 U 9021 26131830035596 E U 200 17131830845084 U 6425 17131830836481 U 1044 17131830836482 U 1580 17131830838634 U 5380 17131830840936L U 7850 * 17132141292704 U 1278 20131831061031 R 724 06131830304031 L U 19000 17131810230500L U 6000 16131810177505 L U 25000 16131810166550L U 15000 16131810147000 U 1824 16131810147005 U 2035 16131843746631 L U 12000 * 16131281644400 U 1778 * 16131281648200 U 8407 17131830879682 U 1720 17131830879681 U 4092 19131830979181 U 1180 19131830979281 U 8383 Stub total 60 T BANK TOTALS: 675007.00 Scroll total 675007.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04013 3229 19131830979131 U 1064 17131830864481 U 19955 * 18131382601210L U 15385 15131810096300 L U 25000 17131830840132 U 18913 * 15132120457009 U 93 05131811975802L U 5300 * 17131281731200 L U 2510 01131811512600L U 35000 17131830842140 L U 8000 17131830878233L U 3900 * 17131281770400 L U 60000 17131830842232L U 10000 Stub total 13 T BANK TOTALS: 205120.00 Scroll total 205120.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 69 U 73 T Pay Dt total 110429.00 R 769698 U 880127.00 T Stub total 4 R 69 U 73.00 T Bank total 110429.00 R 769698.00 U 880127.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18015 3218 20131810509102 U 1505 19131810489200 U 8055 19131810483002 U 8735 19131810479405 U 1711 * 20131282068010 U 1344 * 20131282068200 U 16840 09131842274237 U 10883 20131810513600 U 2718 * 19131311710910 U 59698 20131810509500 U 8419 20131810509810 U 1402 20131810513010 U 3825 19131810489205 U 11308 * 17131281819300 U 20958 * 15131281521700 U 908 * 15131281520530 U 577 19131810444315 U 71173 20131831050381 U 1838 19131830986081 U 91 20131810509100 U 1710 * 20131282071600 U 10847 19131810479406 U 772 19131810436600 U 16171 20131810510705 U 212 19131810492405 U 1936 Stub total 25 T BANK TOTALS: 263636.00 Scroll total 263636.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18015 3219 20131831050281 U 843 20131810510800 U 124 * 19131282043400 U 1910 * 20131282104700 U 6335 20131810503900 U 8615 * 19131282043410 U 1388 18131810384312 U 9298 20131831047531 U 10152 * 20131282068100 U 20794 20131810509103 L U 675 19131810489202 U 746 * 20131282068000 U 10813 * 08131230997536L U 20000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 91693.00 Scroll total 91693.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 355329 U 355329.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 355329.00 U 355329.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20610 3220 20131831047982 U 2021 14131830670782 R 2220 * 18131511608500 R 21203 07131830332333 U 11335 17131830845234 U 24259 20131831031685 U 89 20131831013483 U 10084 13131830597331 R 8326 16131830812831 U 17559 20131831026880 U 8116 17131830846039 U 2522 20131831018981 R 1889 20131831018982 U 1968 20131831018983 U 1390 07131830324131L U 55091 10131830479032 R 3478 20131831038481 U 32855 20131831069981 U 8155 20131831018446 U 8759 14131830690582 R 13007 10131830498832 R 2802 17131830546282 U 13012 20131831037383 U 1103 Stub total 23 T BANK TOTALS: 251243.00 Scroll total 251243.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 16 U 23 T Pay Dt total 52925.00 R 198318 U 251243.00 T Stub total 7 R 16 U 23.00 T Bank total 52925.00 R 198318.00 U 251243.00 T Bank 02012 HBL GATTI PAYMENT DT 10/06/2025 SCROLL NO 1 02012 3221 20131844703637 U 1878 Stub total 1 T BANK TOTALS: 1878.00 Scroll total 1878.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1878 U 1878.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1878.00 U 1878.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 05/06/2025 SCROLL NO 1 02090 3230 18131842569035 U 28650 18131842569031 U 60593 * 17131210002100 U 180300 Stub total 3 T BANK TOTALS: 269543.00 Scroll total 269543.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 269543 U 269543.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 269543.00 U 269543.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 10/06/2025 SCROLL NO 1 04039 3222 12131842960831 R 9529 20131844806890 U 10632 12131843064034E U 12788 20131844806860 U 8629 20131844779835 U 7879 20131844779831 R 3210 20131844790836 U 15258 20131844790841 U 1127 20131844697636 U 9384 20131844751831 R 10971 15131843592031E U 3291 15131843589231 U 1850 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131842915637E U 88064 15131843592835 U 13631 20131844807270 U 19026 20131844807264 U 14472 15131843602032 U 9605 16131843820231 L U 8000 12131842910460 U 39128 20131844697642 U 1754 20131844687287 U 5698 20131844687244 U 8127 17131844126438 U 3392 14131843382235 U 50515 20131844709031 U 1296 20131844807461 U 20937 20131844805567 U 17447 12131842915832 U 27539 12131842910441E U 7890 * 13132172381350 U 37177 13131843153431 R 14106 20131844805462 U 2573 20131844806695 U 943 20131844806694 U 16113 * 18131321316501 U 4358 15131843590231 U 9862 * 18131321316500 U 8219 20131844806872 U 1345 20131844805586 U 630 12131843081831 E U 41651 14131843497431 R 3198 20131844692632 U 9922 09131842283250 U 962 20131844807473 U 2497 20131844691231 U 13967 20131844741632 U 9256 20131844807470 U 1804 20131821520501 L U 1769 09131842404631L U 8000 13131843165431 R 23568 12131842909645E U 4316 12131842909632 E U 813 20131844687261 U 26061 15131843626631 U 11252 14131843363044 U 1674 12131831220900 E R 8582 12131831220901E R 34453 20131844807065 U 1252 15131843713031 U 12041 09131842366231 L R 8482 Stub total 60 T BANK TOTALS: 751915.00 Scroll total 751915.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04039 3223 20131844715234 U 19506 11131844517241 E U 12147 20131844715245 U 16711 15131843659837 U 9843 16131843806032 U 10683 12131842918461 E U 16532 15131843705031L U 35000 20131844638481 U 6552 16131843889038 U 3895 14131843336231 L R 250 12131842911040L U 410 17131843984031 U 145 14131843331231L R 10000 11131844404232 U 15563 11131844404036 U 32944 11131844403631 R 43240 * 15131511347913 R 910 20131844687284 U 21740 20131844687235 U 9072 12131842959441 U 17228 14131843366231L R 8029 12131843029232 L U 5728 16131843789031L U 25000 15131843599831 L U 5448 20131844601233 U 1918 20131844752231 R 1878 20131844805639L U 2600 20131844696433 U 6028 12131842918475L U 20000 17131844112854 U 5135 14131843388451L U 35000 17131844127436 L U 55000 09131839003305 R 139269 09131842294641 U 28465 10131844193835L U 1833 Stub total 35 T BANK TOTALS: 623702.00 Scroll total 623702.00 T DIFFERENCE: 0.00 7.00 Stub total 16 R 79 U 95 T Pay Dt total 319675.00 R 1055942 U 1375617.00 T Stub total 16 R 79 U 95.00 T Bank total 319675.00 R 1055942.00 U 1375617.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 10/06/2025 SCROLL NO 1 04043 3224 19131842848237 U 1402 19131842834632 U 172 * 10131380965300L R 9000 19131842680431 U 55566 * 05131332669210 R 11653 * 05131332669200 R 7423 * 05131332669203 R 2136 19131842745435 U 1849 19131842748831 U 1976 19131842745431 U 761 19131842746438 U 437 * 20131331728830 U 1378 * 20131331728800 U 1437 * 20131331728630 U 817 * 20131331728600 U 1012 * 20131331727855 U 3141 * 20131331727850 U 1906 * 20131331786600 R 63497 * 20131331818600 R 13946 19131842854458 U 10063 19131842866683 U 19987 19131842854452 U 22550 19131842866689 U 4655 19131842854459 U 94 19131842854454 U 2591 19131842834633 U 635 * 10131331637800L R 70000 * 20131331759825 U 52219 * 20131331759800 R 7646 04131840917632 L U 40000 27131846436204L U 61000 19131842854463 U 89 Stub total 32 T BANK TOTALS: 471038.00 Scroll total 471038.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 24 U 32 T Pay Dt total 185301.00 R 285737 U 471038.00 T Stub total 8 R 24 U 32.00 T Bank total 185301.00 R 285737.00 U 471038.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 76 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 46 R 572 U 618 T Gen. total 805523.00 R 6482763.00 U 7288286.00 T Stub total 1 U 3.00 T Ind. total 377037.00 U 377037.00 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 46 R 575 U 621 T Div. total 805523.00 R 6859800.00 U 7665323.00 T Collected on be Own divis Other Divis Stub tota 484 137 Amount to 5878263.00 1787060.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1956 R 3882 U 5838 T General to 14730354.00 R 42431083.00 U 57161437.00 T Stub total R 57 U 57 T Industrial R 47670810.00 U 47670810.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 15391.00 U 15391.00 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 1956 R 3942 U 5898 T Circle tot 14730354.00 R 90117284.00 U 104847638.00 T Collected on behalf of Own Circle Other Circle Stub total 4640 1,258 Amount tot 58180164.0 46667474.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 10/06/2025 SCROLL NO 1 04008 3501 20132113613863 U 1732 20132113613859 U 852 11132172229650L U 6762 19132113542350 U 15033 15132131048503 U 19759 16132113336750 U 64957 Stub total 6 T BANK TOTALS: 109095.00 Scroll total 109095.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 109095 U 109095.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 109095.00 U 109095.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14017 3502 15132131067502 U 588 15132131067505 U 1294 19132113530650 U 9317 19132113530550 U 6499 * 20132613414860L U 999 * 20132613336700 R 1815 20132173209151 U 1837 15132113245755 U 1236 20132173209153 U 124 20132173209150 U 1655 16132113338150L U 20000 14132130968900 U 10297 * 08132614367900L R 25000 16132172670351 U 1547 16132172670350 U 1802 19132173048953 U 14637 20132131325701 R 10854 * 15132432150100 L U 10215 17132172762752 U 98 * 20132613336702 R 1402 15132131107100 U 978 * 18132612650215 U 15069 Stub total 22 T BANK TOTALS: 137263.00 Scroll total 137263.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 18 U 22 T Pay Dt total 39071.00 R 98192 U 137263.00 T Stub total 4 R 18 U 22.00 T Bank total 39071.00 R 98192.00 U 137263.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18010 3517 19132173123050 U 6162 17132113415450 U 11307 17132113413050 U 365 17132113410450 U 8718 * 20132613346500 R 22774 * 18132472410000 U 131026 * 18132472409900 U 1035 17132132193802 U 9648 17132132193804 U 9946 19132173035150 L U 10532 Stub total 10 T BANK TOTALS: 211513.00 Scroll total 211513.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 9 U 10 T Pay Dt total 22774.00 R 188739 U 211513.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 18010 3503 * 20132613413609 R 15243 * 20132613413630 U 26609 * 20132613413607 U 10576 * 20132613413602 U 8308 19132173063950 U 807 19132173063952 U 1318 13132130919702 U 16178 * 07132610704904 L U 40000 * 24132625209606 U 607668 Stub total 9 T BANK TOTALS: 726707.00 Scroll total 726707.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 15243.00 R 711464 U 726707.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 17 U 19.00 T Bank total 38017.00 R 900203.00 U 938220.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 02035 3518 18132131188000 U 23162 * 16132642425300 R 2967 11132120565200 U 11327 * 16132222067134 U 2035 * 16132472044400 U 1819 * 16132472044300 U 6197 * 16132222067131 U 1651 * 16132270616600 U 762 * 16132270616639 U 1790 Stub total 9 T BANK TOTALS: 51710.00 Scroll total 51710.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 2967.00 R 48743 U 51710.00 T Stub total 1 R 8 U 9.00 T Bank total 2967.00 R 48743.00 U 51710.00 T Bank 04002 NBP G.MARKET PAYMENT DT 05/06/2025 SCROLL NO 1 04002 3519 18132120736610L U 11000 19132131259900 R 2151 10132120890000L U 20000 08132130494307 L U 57900 18132172934350L U 2940 12132111729050 L U 7675 15132120467402L U 10000 14132130949701 L U 52000 15132131079900L U 53000 08132130494307 L U 500 18132120735700L U 16000 * 16132481429900 U 6073 02132170415763L U 5010 09132111281150 L U 30000 02132170415450L U 42000 * 18132612724525 L R 20743 19132173124450L U 12000 * 26132610028978 E U 22000 08132130448800L U 8130 01132170042651 L U 1000 17132172757551L U 16040 09132172795950 L U 70000 20132173198550L U 15337 16132131923704 L U 1000 18132120711905E U 2950 06132140414111 U U 500 * 36132450002398E U 200000 08132111231150 L U 25000 20132113616851L U 256 18132120709070 L U 10000 18132156047900L R 13486 18132172919750 L U 200 * 18132612714400 R 2021 16132113364954 L U 22140 16132131834400L U 12465 * 19132622230420 L U 7505 * 19132622230408L U 8965 11132172241050 L U 1819 07132171446950L U 500 12132160993408 L R 500 08132172498553L U 8000 07132120332202 L U 3655 01132150039995L R 8000 * 15132621763800 L U 30000 06132171425750L U 200 18132131155800 U 11084 18132121411700 U 44251 04132130195300 L U 15000 16132113314850L U 35000 18132131170800 U 9103 06132171412750L U 5500 18132131170802 R 354 16132120847400 U 10448 17132121223301 U 20394 17132121223300 U 15035 09132120807810 L U 3550 13132111799950L U 50000 12132111711950 L U 11090 16132131943000L U 26820 09132130516800 L U 3135 Stub total 60 T BANK TOTALS: 1101425.00 Scroll total 1101425.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04002 3520 01132120017714E U 30000 01132120049200 L U 8500 06132171395350L U 200 15132113300650 L U 3150 * 03131390476011L U 18000 * 16132458166401 U 1966 12132120610205L U 3460 10132181106115 L R 10374 * 18132612722500 R 9331 * 18132612642900 L R 12000 * 18131312709290L U 30000 Stub total 11 T BANK TOTALS: 126981.00 Scroll total 126981.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 61 U 71 T Pay Dt total 78960.00 R 1149446 U 1228406.00 T Stub total 10 R 61 U 71.00 T Bank total 78960.00 R 1149446.00 U 1228406.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 14010 3504 17132141312911 U 20027 19132131271504 R 915 * 20131251153602 U 395 * 20131251153576 U 10012 * 14131210830201 U 29848 18132120726700 U 9856 18132120710500 U 39272 * 05132610498324 L U 26000 19132141459104 U 14032 19132141459100 U 23126 * 19132252416000 R 738 * 19132252416001 R 7820 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252416003 R 1260 * 19132252422105 R 1929 * 19132252422000 R 961 * 16131810180413 U 11171 17132120496100L U 6530 Stub total 17 T BANK TOTALS: 203892.00 Scroll total 203892.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 11 U 17 T Pay Dt total 13623.00 R 190269 U 203892.00 T Stub total 6 R 11 U 17.00 T Bank total 13623.00 R 190269.00 U 203892.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 18011 3521 20132173156353 U 1826 20132173156350 U 1457 16132120818200 U 14139 16132120818300 U 1553 * 19131221337100 U 14687 * 19131221337103 U 1172 * 20131251133781 R 698 16132120851200 U 2626 16132120852711 U 1848 16132120852710 U 1835 16132120842700 U 2564 16132120835410 U 5801 * 19132263181451 U 3867 18132120709165 U 43511 18132120709030 U 34149 * 10132251018554 L R 40000 18132120709008 U 13689 Stub total 17 T BANK TOTALS: 185422.00 Scroll total 185422.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 15 U 17 T Pay Dt total 40698.00 R 144724 U 185422.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 18011 3505 19132141477200 U 45400 19132180952000 R 773 19132141477000 U 41997 19132180925512 R 9419 12132120606307L U 3050 18132121405002 U 22508 Stub total 6 T BANK TOTALS: 123147.00 Scroll total 123147.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 4 U 6 T Pay Dt total 10192.00 R 112955 U 123147.00 T Stub total 4 R 19 U 23.00 T Bank total 50890.00 R 257679.00 U 308569.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 10/06/2025 SCROLL NO 1 20407 3506 * 20132281225000 U 673 * 20132241910102 U 212 Stub total 2 T BANK TOTALS: 885.00 Scroll total 885.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 885 U 885.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 885.00 U 885.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 05/06/2025 SCROLL NO 1 31004 3522 16132120837700 U 1286 * 13132471687600 U 14676 16132120837800 U 1576 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 17538.00 Scroll total 17538.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17538 U 17538.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 17538.00 U 17538.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 05/06/2025 SCROLL NO 1 02106 3523 20132173208750 U 1862 20132173208850 U 1690 Stub total 2 T BANK TOTALS: 3552.00 Scroll total 3552.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3552 U 3552.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3552.00 U 3552.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 05012 3507 13132141035110 U 28732 11132130762203 L U 9700 18132121415201 U 83391 * 13132221878537 U 130 15132120457344L U 17380 09132130541300 L U 11400 13132180075706L R 6800 * 19132622302700 U 1688 * 18132622070300L U 7702 11132181159600 L R 5650 * 20132622379800 U 33505 12132140932700 L U 30000 Stub total 12 T BANK TOTALS: 236078.00 Scroll total 236078.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 10 U 12 T Pay Dt total 12450.00 R 223628 U 236078.00 T Stub total 2 R 10 U 12.00 T Bank total 12450.00 R 223628.00 U 236078.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18012 3524 * 18132472440401 U 17620 16132172697550 U 14960 13132172375656L U 12000 17132132144701 U 1568 * 18132472468000 U 132 * 16132411644900 U 1693 * 18132472440400 U 33148 * 16132472059900 U 11462 * 20131844629636 U 1860 * 18132612534000 R 899 * 19131331109600 U 15161 * 16132472060200 U 15795 17132172737850 U 8330 * 18131230396182 L U 45427 * 19131392187503 U 8549 Stub total 15 T BANK TOTALS: 188604.00 Scroll total 188604.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 14 U 15 T Pay Dt total 899.00 R 187705 U 188604.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 18012 3508 06132130361500 U 16082 Stub total 1 T BANK TOTALS: 16082.00 Scroll total 16082.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16082 U 16082.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 15 U 16.00 T Bank total 899.00 R 203787.00 U 204686.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 04/06/2025 SCROLL NO 1 39008 3516 16132113361950 U 1262 16132113361951 U 797 17132113432850 U 10898 15132131100600 U 9859 14132130944108 U 1104 * 13131811340100 U 14944 14132130944107 U 8244 * 15132621666910 U 838 15132131114900 U 16618 * 13131811340105 U 20671 14132130944106 U 1247 17132113432750 U 10092 17132113431152 U 23329 15132172573754 U 19303 15132172573750 U 20275 14132130944109 U 8403 14132111890450 U 2891 15132172573953 U 97 14132111890350 U 3113 * 15132621666900 U 1243 * 15132621666901 U 1365 13132111825650 U 22962 15132172573853 U 97 13132111799051 U 6198 Stub total 24 T BANK TOTALS: 205850.00 Scroll total 205850.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 205850 U 205850.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 39008 3525 17132180816204 R 1543 20132173196955 U 1746 16132113317555 U 5982 20132173196952 U 1765 * 18132612400100 R 2901 17132172899951 U 1082 16132113317350 U 6359 16132113317255 U 2137 16132113317351 U 4226 16132113317550 U 1402 16132113317150 U 4400 16132113317250 U 1757 * 18132612400200 R 1215 * 18132612773600 R 3828 17132172899850 U 783 15132172608351 U 3937 Stub total 16 T BANK TOTALS: 44935.00 Scroll total 45063.00 T DIFFERENCE: 128.00 8.00 Stub total 4 R 12 U 16 T Pay Dt total 9487.00 R 35576 U 45063.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 39008 3509 15132172637850L U 14421 13132130916300 U 42742 19132131261604 R 1948 * 19132252406216 R 1872 19132131253102 R 961 * 20132613415600 R 10556 * 10132610946502L R 2505 Stub total 7 T BANK TOTALS: 75005.00 Scroll total 75005.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 2 U 7 T Pay Dt total 17842.00 R 57163 U 75005.00 T Stub total 9 R 38 U 47.00 T Bank total 27329.00 R 298589.00 U 325918.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05008 3526 07132120332903 U 2764 17132141272100 U 13677 18132120727710L U 5000 * 16132280932730 U 1743 * 16132280932709 U 596 * 16132230398865 U 1263 * 17131335264600 R 3755 * 17131335234002 U 6436 18132120716000 U 13745 17132141283203 U 10233 * 04132232016255L U 2115 * 04132232016351 L U 1089 * 20131230640081 U 1640 17132141314403 U 35862 17132141314407 U 1837 17132141314408 U 1312 13132161047107 R 93 13132161031909 R 820 20132121068704 U 1849 20132121068700 U 1846 * 17132230102987 U 55430 * 17132230102988 U 1215 19132152321400 R 676 11132181124000 R 2212 11132181124019 R 8581 06132120304800 U 21650 * 17131220157500 U 15662 18132120747506 U 11456 09132181095130E R 1300 17132141305506 U 2001 17132141305512 U 983 17132141280509 U 4049 18132120743805 U 415 18132120743800 U 639 * 20131230634681 U 1234 * 20131230634731 U 1677 19132180958507 R 3928 * 12132231815760 U 1686 13132141001150L U 8200 18132120746005 U 8689 18132120733910 U 1709 18132120733900 U 9062 * 16132280934102 U 780 07132120331900 U 18423 14132141122002 U 4305 13132180070900 L R 23037 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 316674.00 Scroll total 316674.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05008 3527 14132180132300L R 32653 14132180117403 L R 19248 14132180117400L R 21171 * 18132622077200 U 10669 * 18132622077100 U 5908 13132180082199 L R 17891 13132180171991L R 20330 17132154033900 R 22575 11132181124011L R 15000 16132141243618 U 4335 16132141243653 U 13338 17132120492400 U 28396 17132120492403 U 11220 29132180729386 L U 93959 17132120492402 U 1849 16132120860005 U 704 18132120746000 U 8486 18132120746004 U 1547 18132120746003 U 4891 * 14132230300164 U 1138 * 14132230300151 U 4275 21132120151900 U 4346 17132120527200 U 21449 18132121431500 U 47319 10132141775700E U 24360 * 17132251753900 R 6098 * 18132251810950 R 3892 17132141279011 U 18830 08132158016100 R 1349 08132158016300 R 2906 08132158016200L R 12440 19132152211000 R 1785 17132151010800 R 2820 * 16131821168400 U 4268 * 18132251821850 R 1330 19132131228300 U 867 20132121048605 U 21129 18132120742600 U 10682 18132120742601 U 2412 Stub total 39 T BANK TOTALS: 527865.00 Scroll total 527865.00 T DIFFERENCE: 0.00 8.00 Stub total 24 R 61 U 85 T Pay Dt total 225890.00 R 618649 U 844539.00 T Stub total 24 R 61 U 85.00 T Bank total 225890.00 R 618649.00 U 844539.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 10/06/2025 SCROLL NO 1 20403 3510 19132131224902 R 1779 19132131224900 U 610 * 20132613310500 R 878 * 20132613310520 R 1321 * 20132613310515 U 3714 * 20132613266900 R 1557 * 20132613310508 U 1402 * 20132613310514 U 8292 * 20132232269471 U 623 * 20132232269466 U 621 * 20132232228951 U 9292 19132180946700 R 2364 * 20132232243553 U 1540 * 20132232243451 U 1758 * 12132231204110E U 4054 * 20132232261955 U 1981 * 20132232262051 U 1253 * 20132232262060 U 1505 * 20132232261985 U 1631 21132140420105 U 4092 * 18132241438104 U 1304 * 18132241438109 U 972 * 18132241426900 U 39 * 18132241427101 U 1044 * 18132241427102 U 1212 * 18132241426901 U 1285 * 18132241438201 U 1161 * 18132241426903 U 4234 06132140378507 U 3731 * 20132240908500 U 3984 19132131202900 U 1480 19132131202600 U 8711 21132120115700 U 2380 18132141338904 L U 3251 18132141383805 U 728 * 11132281768051 E U 2909 * 20132232251651 U 7693 * 20132232251662 U 315 20132141642203 U 1493 * 20132232240758 U 1436 * 20132232240751 U 488 * 20132232222080 U 5819 * 20132232286851 U 1968 * 20132232238151 U 8950 * 15132232207051 U 8296 * 20132232256651 U 1000 * 20132232256652 U 1780 * 20132232256951 U 1505 * 20132232293352 U 1586 * 15132232201351 U 1984 * 15132232201255 U 2107 * 20132232301858 U 3968 * 10132231017351 U 9704 20132141629606 U 9381 * 11132235098900 U 6306 08132140635307 U 1691 * 20132232237652 U 1230 * 20132232237651 U 8268 19132152318200 R 9193 15132141175800 U 8617 20132141650220 U 1276 19132180943112 R 541 19132180943100 R 132 18132141342218 U 800 18132141342200 U 764 Stub total 65 T BANK TOTALS: 196983.00 Scroll total 196983.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 57 U 65 T Pay Dt total 17765.00 R 179218 U 196983.00 T Stub total 8 R 57 U 65.00 T Bank total 17765.00 R 179218.00 U 196983.00 T Bank 04005 NBP 64 J.B PAYMENT DT 05/06/2025 SCROLL NO 1 04005 3528 17132151060300 R 17581 * 17132251702250 R 1220 * 17132251702300 R 1207 17132151009800 R 6052 17132151018500 R 3491 17132151018200 R 1615 * 16132611368928 R 8398 * 16132611369314 R 1825 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132611368900 R 1520 * 16132611376025 R 911 20132181016002 R 1035 19132131214700 U 489 19132131213404 R 617 17132151083202 R 852 17132151083500 R 826 12132150542119 R 2955 12132150542108 R 173 16132180784113 L R 11000 * 18132251808150 R 552 * 18132251808200 R 838 19132131216504 R 127 19132131211904 R 1820 17132151071200 R 14062 17132151080100 R 4329 16132180808309L R 50000 * 17132251724150 L R 10000 18132155012700L R 2985 20132152464300 R 1482 17132151010000 R 8500 17132151018600 R 1960 16132150668000 R 1081 16132150667509 R 374 16132150667600 R 1367 16132150667618 R 1790 17132151056303 R 893 01132150034003 L R 15000 19132180971200 R 1319 19132180971202 R 481 17132151056300 R 11242 17132151056400 R 10721 Stub total 40 T BANK TOTALS: 202690.00 Scroll total 202690.00 T DIFFERENCE: 0.00 8.00 Stub total 39 R 1 U 40 T Pay Dt total 202201.00 R 489 U 202690.00 T Stub total 39 R 1 U 40.00 T Bank total 202201.00 R 489.00 U 202690.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 10/06/2025 SCROLL NO 1 20016 3511 13132150607400 R 20933 13132150608400 R 1256 * 20131230618031 U 15271 * 20131230618040 U 14726 16132141207520 U 2127 * 20131451183200 R 1769 * 19131321409700 U 1491 * 19131321409704 U 1573 20132180996100 R 1846 Stub total 9 T BANK TOTALS: 60992.00 Scroll total 60992.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 5 U 9 T Pay Dt total 25804.00 R 35188 U 60992.00 T Stub total 4 R 5 U 9.00 T Bank total 25804.00 R 35188.00 U 60992.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 05/06/2025 SCROLL NO 1 23017 3529 17132154019100 R 117537 19132131203400 U 318 17132151018100 R 8802 17132151017700 R 1593 * 18132251800250 R 10988 * 18132251800300 R 21396 19132131211800 U 8578 19132131212304 R 1503 17132151026000 R 16580 17132151046200 R 1488 17132151046300 R 1709 19132131229904 R 772 19132180968600 R 48165 19132131210502 R 3591 26132150036173E U 17000 17132154005200 R 762 19132152322400 R 807 19132152322300 R 964 09132181100015 R 15568 09132181097819 R 11530 Stub total 20 T BANK TOTALS: 289651.00 Scroll total 289651.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 3 U 20 T Pay Dt total 263755.00 R 25896 U 289651.00 T Stub total 17 R 3 U 20.00 T Bank total 263755.00 R 25896.00 U 289651.00 T Bank 05015 UBL 74 J.B PAYMENT DT 10/06/2025 SCROLL NO 1 05015 3512 * 19136341308500 R 8421 Stub total 1 T BANK TOTALS: 8421.00 Scroll total 8421.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 8421.00 R 0 U 8421.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 8421.00 R 0.00 U 8421.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20410 3513 16132161363403 R 3125 21132160198900 R 5100 13132180169606 R 11319 Stub total 3 T BANK TOTALS: 19544.00 Scroll total 19544.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 19544.00 R 0 U 19544.00 T Stub total 3 R 0 U 3.00 T Bank total 19544.00 R 0.00 U 19544.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 10/06/2025 SCROLL NO 1 20612 3514 08132160744371 R 9949 18132161574800 L R 1774 20132161784401 R 681 20132161784400 R 1058 20132161754100 R 1769 20132161754609 R 1620 20132161754600 R 2395 20132161755100 R 1024 20132161752136 R 1217 20132161752128 R 289 20132161745200 R 817 20132161784000 R 14393 20132161801416 R 1437 20132161783700 R 1448 20132161784010 R 1586 08132180730207 L R 4230 12132160949007E R 11717 19132161684906 L R 7000 20132161749500 R 775 20132161749503 R 673 20132161750300 R 690 20132161749510 R 1195 20132161750304 R 340 Stub total 23 T BANK TOTALS: 68077.00 Scroll total 68077.00 T DIFFERENCE: 0.00 8.00 Stub total 23 R 0 U 23 T Pay Dt total 68077.00 R 0 U 68077.00 T Stub total 23 R 0 U 23.00 T Bank total 68077.00 R 0.00 U 68077.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 06/06/2025 SCROLL NO 1 05009 3530 05132171120000 U 2926 * 12132431648600 L U 15742 20132131336906L R 3050 Stub total 3 T BANK TOTALS: 21718.00 Scroll total 21718.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 3050.00 R 18668 U 21718.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05009 3515 19132173041150 U 17527 11132172244951 L U 5000 11132172239656L U 9034 21132112108800 U 134344 21132172106400 U 143797 * 20132613247041 U 1758 07132111043850 U 12215 * 20132613249100 R 5963 * 20132613249000 R 16260 11132172208650 L U 9000 * 20132613414390L R 7863 18132131194400 E R 16483 * 10132431333300 U 10398 * 16132642395700 E R 1999 20132113564950 U 8347 13132111819450 U 48252 * 26132610028139E U 11571 17132132160202 L U 11229 20132173190550 U 72813 20132113583051 U 1424 20132113583050 U 306 19132113506951 U 10877 20132131314402 R 1344 20132113613866 U 11120 * 17132481521503 U 17473 20132131314401 R 6388 Stub total 26 T BANK TOTALS: 592785.00 Scroll total 592785.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 19 U 26 T Pay Dt total 56300.00 R 536485 U 592785.00 T Stub total 8 R 21 U 29.00 T Bank total 59350.00 R 555153.00 U 614503.00 T D i v i s i o n a l T o t a Stub total 166 R 351 U 517 T Gen. total 1155013.00 R 3963501.00 U 5118514.00 T Stub total 2 U 6.00 T Ind. total 952198.00 U 952198.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 500.00 U 500.00 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 166 R 358 U 524 T Div. total 1155013.00 R 4916199.00 U 6071212.00 T Collected on be Own divis Other Divis Stub tota 351 173 Amount to 3885819.00 2185393.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 05029 UBL GHULAM MUHAMMAD ABAD PAYMENT DT 31/05/2025 SCROLL NO 1 05029 4025 10132221698707E U 3715 07132251450736 R 1037 10132221698710E U 1436 07132251450740 R 1115 12132270775712 U 1578 13132210705000 L U 6221 16132210943100 U 1182 16132210943102 U 1098 07132270756400 U 5269 13132221888601 U 588 13132221888606 U 1435 13132221888600 U 5391 05132270207700 U 12181 12132270713300 L U 14095 13132271376900 U 389 13132271377050 U 652 12132221864713L U 20000 04132270084849 L R 7914 15132241267701 U 2556 15132241267802 U 3387 15132241267700 U 14587 27132276200081 L U 75625 21132210129000 U 12553 08132221576500 L U 12500 Stub total 24 T BANK TOTALS: 206504.00 Scroll total 206504.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 21 U 24 T Pay Dt total 10066.00 R 196438 U 206504.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05029 4013 16132251668400 R 1227 14132241222400 L U 14458 06132281068751L U 5000 26132230036522 E U 200 15132262566251L U 200 17132221345900 L U 200 17132211018905 U 2150 16132210959202 U 15418 13132261810232L U 10000 14132271476250 L U 200 06132251385528L R 11113 * 13131250765581 L R 15345 11132210607400 U 16458 19132281057900 U 10475 17132211007900L U 27438 18132271809120 U 1154 17132270686107 U 2357 18132241467100 U 4124 11132210571500 U 7965 11132210571501 U 2158 18132271866480L U 15608 17132221372100 U 48243 17132221371900 U 48909 17132221372000 U 1401 17132221371800 U 9444 02132262328351 L U 31765 11132281809900L U 200 06132290816500 E R 200 26132270012094E U 200 03132270351550 E R 11800 10132231075251L U 1900 19132281041005 U 1099 19132281041007 U 798 18132281381269 L U 11500 17132270706804 U 8322 14132271413000 L U 3392 18132271807170 U 7728 08132210385800 U 30931 04132270084841L R 200 10132210484800 L U 200 17132270676400 U 14471 16132280947507 L U 6000 09132270906100E U 1642 09132270904550 E U 713 11132221737800L U 2500 18132241444905 L U 5000 16132241363502 U 1207 04132270084855 L R 200 Stub total 48 T BANK TOTALS: 413213.00 Scroll total 413213.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05029 4014 06132232092251L U 200 16132241312800 L U 200 19132270437000L U 200 17132211039602 U 1114 18132241476802 U 4053 18132271828471 U 6758 06132270675250 R 2399 07132261259011 L U 700 19132240884811 U 737 19132240884800 U 1641 06132260881908 U 17540 06132260881906 U 193 16132270616716L U 1400 13132271355750 L U 5976 16132210972102 U 33990 16132210972100 U 15626 16132210972200 U 1891 07132210318300 L U 60000 17132211041601L U 60000 16132210936800 L U 60000 18132241433100 U 1385 18132241485105 L U 9200 03132270345700L R 200 06132230987151 L U 200 18132271826850L U 720 17132211023313 U 609 17132211023312 U 1860 17132221325800 L U 1453 08132221530900 U 8917 07132221513700 U 18991 13132271366000L U 8696 11132281775051 L U 200 26132280035578E U 32239 12132292587001 L R 4900 16132270623100 U 21956 10132271423609 E U 9314 18132271863030 U 6431 16132251684100 L R 5100 07132210315000L U 3000 15132281185801 L U 10000 13132292640203L R 5000 09132231302851 L U 200 07132210318300L U 200 12132292589335 L R 200 01132270195510L U 200 08132270830350 L U 19115 12132280685800L U 650 08132210385800 L U 200 06132281086659E U 1900 Stub total 49 T BANK TOTALS: 447654.00 Scroll total 447654.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05029 4015 18132271809150 U 873 27132236305501 U U 8880 12132251277450L R 8000 20132281298005 L U 1182 17132221336000L U 28000 13132271371102 E U 2037 15132281194113L U 12000 17132210992004 L U 6197 08132210374650L U 40628 04132220375400 L U 29161 29132297501860L U 5192 29132297500640 L U 35636 27132276200765E U 1480 17132211039608 E U 1988 17132211039601E U 2012 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 183266.00 Scroll total 183266.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 98 U 112 T Pay Dt total 65884.00 R 978249 U 1044133.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05029 4001 19132270412200 U 15534 19132270412223 U 857 12132221804200 U 3349 12132221804302 U 4718 12132221804105 U 9399 17132221329307 U 11598 20132240906800 U 1698 17132270707715 L U 30000 20132240906700 U 40160 20132240906703 U 342 * 19131221344917 U 27462 19132241866102 U 1088 11132210576604 U 9424 13132280722200 L U 75604 17132282307300L U 40000 * 20131251140031 R 1975 18132271862040L U 9483 16132222058200 U 8785 * 20131251122901 R 8499 18132211061405 U 6345 * 20131251123131 R 9022 11132261055300 E U 6727 17132241824800L U 6000 20132281230205 U 25523 15132210856500 U 33610 14132221961700 L U 30000 19132241866100 U 1964 20132240912000 U 1734 20132240912007 U 1643 * 19131230453231 U 20677 19132270434208 U 1910 16132241336101 U 26994 06132230975878E U 200 19132211120602 U 3777 19132211120600 U 1901 19132211120502 U 4456 09132221652500 U 67512 19132211120403 U 194 03132270348400E R 6444 11132210548900 E U 20585 11132210548700E U 53562 17132221327704 L U 12000 18132211060102 U 25094 17132211036702 U 19909 18132241433200 U 15412 20132241968800 U 8973 20132241969100 U 20072 11132221732504 L U 8500 11132221732500 U 7679 14132210791900 L U 6000 15132210851601 U 3188 20132241965803 U 2980 15132270576308E U 200 15132241262418 U 27579 15132270570606 U 5071 18132241438100 U 30865 18132221429904L U 200 Stub total 57 T BANK TOTALS: 824477.00 Scroll total 824477.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05029 4002 18132221484200 U 4466 * 17132120515700 L U 9910 16132210932800 U 4725 18132271867530 L U 7624 12132270718903 U 11408 12132261108400 E U 13497 04132270084802L R 200 14132271474630 L U 200 * 19131251093181 R 9238 * 19131251093197 R 9230 * 19131251093190 R 1567 15132240860100 L U 17535 16132210914500 U 34984 13132210716702 U 24880 15132210877302 U 10929 09132210453600 U 9845 * 12131281246614E U 28790 02132240060507 L U 36248 12132240959500 U 17744 20132270457504 U 14617 21132221934400 U 39964 18132211110601 U 14129 15132222031400 U 38462 * 11132321264100 E R 659 10132271401300 U 24244 Stub total 25 T BANK TOTALS: 385095.00 Scroll total 385095.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 73 U 82 T Pay Dt total 46834.00 R 1162738 U 1209572.00 T Stub total 26 R 192 U 218.00 T Bank total 122784.00 R 2337425.00 U 2460209.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 04016 4003 10132221723800 U 21369 09132260965200 L U 9000 17132211031600 U 18169 20132281290827 U 89 17132240886905L U 4000 11132221773020 E U 2507 20132281225715 U 894 20132281225710 U 10006 02132220369601L U 8000 20132240920720 U 5875 20132240920714 U 4552 06132251387726 R 3650 * 20131221429200 U 1949 * 18131230398381 L U 34823 21132221996600 U 83790 11132221755903 L U 23123 Stub total 16 T BANK TOTALS: 231796.00 Scroll total 231796.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 15 U 16 T Pay Dt total 3650.00 R 228146 U 231796.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 15 U 16.00 T Bank total 3650.00 R 228146.00 U 231796.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 44006 4004 19132211179903 U 1665 19132211179904 U 1687 14132240127734 U 2343 20132270456200 U 2627 16132282102510 U 7724 * 20131221365830 U 9100 * 20131221365833 U 9347 18132281002706 U 10080 * 19131311694200 U 195326 15132222032908 U 10264 18132271850970 U 10782 15132210879303 U 11116 20132281297709 U 43822 Stub total 13 T BANK TOTALS: 315883.00 Scroll total 315883.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 315883 U 315883.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 315883.00 U 315883.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 05/06/2025 SCROLL NO 1 04019 4016 20132232242853 U 1471 20132232242863 U 1986 19132221565700 U 6685 19132221565810 U 1115 19132221561600 U 14727 19132221565900 U 6583 19132221562000 U 44478 19132221565800 U 15012 * 18132432603600 U 1687 20132263215551 U 13352 15132262565351 U 10251 * 11132120554400 L U 14000 18132241434900 U 14078 18132221457900 U 1498 * 19131221324311 U 1642 * 19131221324309 U 1583 * 17131230337181 U 37911 * 17131230337190 U 124 18132221491200 U 1478 * 17131210055900 U 7697 17132263024451 U 5608 17132263024351 U 31134 16132210966400 U 7714 16132210966403 U 1204 19132263194351 U 12936 19132263194451 U 12373 18132221461700 U 16496 * 19132141427709 U 17428 04132232008955L U 59958 04132232009063 U 197 18132263082781 U 5796 * 20132141560700 U 9119 20132263225351 U 3827 20132263225451 U 375 17132282343604 U 14247 18132263106051 U 13040 16132251626800 R 885 17132263058951 U 13671 * 15131210704300L U 17000 17132221308800 U 10775 * 18131842525631 U 858 * 18131842525635 U 34012 * 18132120740805 U 1471 * 18132120740800 U 10429 * 17132432503800 U 14429 09132231334998 E U 29299 * 16132141209912 U 9940 * 18131230414091 U 14977 * 18131230414094 U 17335 20132263249851 U 132 20132263249951 U 132 18132263095251 U 5518 20132263250053 U 4384 20132263250051 U 4317 18132263095151 U 14570 15132262591651 U 2183 * 18131251026081E R 1800 5 13132231514451 E U 90000 * 02132130069400L U 25000 06132230956762 L U 2000 Stub total 60 T BANK TOTALS: 733927.00 Scroll total 733927.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04019 4017 16132270653711 U 7880 17132282263400 U 10249 * 18132131201339 R 10258 * 18131210119500 U 38908 17132263037051L U 37000 * 18131382602825 U 9560 19132240925003 U 1445 * 17132458148125 U 4626 * 17132458148113 U 19524 * 17132141302662 U 33438 * 18131230413126 U 63611 07132240304001 L U 3000 17132230114451 U 21112 * 17132120480510 E U 2410 Stub total 14 T BANK TOTALS: 263021.00 Scroll total 263021.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 71 U 74 T Pay Dt total 12943.00 R 984005 U 996948.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04019 4005 19132221605200L U 25000 * 20131251135550 R 8192 * 19131210234200 U 10988 * 19131210234100 U 3507 * 19131210234301 U 21796 * 13132141050201 U 4500 20132263266658 U 8005 20132263266651 U 16280 * 19132141443800 U 8533 * 19132141443803 U 8800 * 19131210205605 U 1699 * 19131210204215 U 4413 * 19131210238002 U 11012 20132263261051 U 6201 20132263259951 U 10197 20132263267651 U 6383 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132263267851 U 7600 20132263252156 U 7626 20132263252151 U 14676 18132221459800 U 12434 18132221459900 U 26414 19132221569600 U 292 19132221569500 U 129 * 21132140075921 U 1615 * 20132141651600 U 3265 * 20132141621000 U 8715 * 01132140074350 U 5134 * 08131231018781 L U 8617 19132281036914 U 1509 18132271803150 L U 22932 19132281121908L U 9144 * 06132160525304 L R 12225 * 13132141048400L U 18300 20132263264151 U 22424 Stub total 34 T BANK TOTALS: 338557.00 Scroll total 338557.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 32 U 34 T Pay Dt total 20417.00 R 318140 U 338557.00 T Stub total 5 R 103 U 108.00 T Bank total 33360.00 R 1302145.00 U 1335505.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 10/06/2025 SCROLL NO 1 05031 4006 18132221487000 U 23047 * 19132141448500 U 1976 20132263242851 U 30042 20132263242751 U 17567 17132241819904 U 10532 20132221670200 U 20373 18132263071451E U 4787 20132263230751 U 6029 * 13132141065500 U 14700 * 19132141448506 U 9876 * 19131210241100 U 132 * 19131210240500 U 9199 * 19131210240630 U 125 18132221487006 U 23404 15132232209363 U 11519 15132232209352 L U 21408 15132262576163L U 10000 15132262546251 L U 10000 19132263179452 U 5201 20132221701706 U 1958 20132221701700 U 1973 * 14131843399831 U 30602 20132221700300 U 22844 * 20131221354609 U 9489 * 19131210240200 U 1339 Stub total 25 T BANK TOTALS: 298122.00 Scroll total 298122.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 298122 U 298122.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 298122.00 U 298122.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 05/06/2025 SCROLL NO 1 04066 4018 13132251333500L R 8500 * 20131251104831 R 119 * 19131251097131 R 9421 11132291531700 L R 1580 08132250802100 R 27265 16132251650600 R 15909 18132292917700L R 19544 18132251854000 L R 1810 36132250001041E U 50000 Stub total 9 T BANK TOTALS: 134148.00 Scroll total 134148.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 1 U 9 T Pay Dt total 84148.00 R 50000 U 134148.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04066 4007 11132251153050E R 468 * 20131251103531 R 1547 20132240916800 U 8347 * 18131210092603 U 10149 * 18131210092600 U 10630 * 18131210092601 U 15493 * 18131210087601 U 21233 * 18131210087600 U 9885 19132252414700 R 807 19132252415403 R 412 19132252415400 R 712 19132252415004 R 583 16132251651200 R 3764 16132251653600 L R 1859 01132290049800 R 18418 15132251575700 L R 2741 15132251562500 R 1149 15132251552604 L R 14294 15132251554100 R 10996 11132291408500 R 42478 27132296584908L U 48789 Stub total 21 T BANK TOTALS: 224754.00 Scroll total 224754.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 7 U 21 T Pay Dt total 100228.00 R 124526 U 224754.00 T Stub total 22 R 8 U 30.00 T Bank total 184376.00 R 174526.00 U 358902.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14006 4019 * 18132612789904 R 7813 17132221374300 U 17351 * 20131221414800 U 1924 * 18132141381900 U 1814 * 18132141381913 U 802 * 18131210093700 U 5573 * 19132180935000 R 1388 * 18131281923300 U 1362 17132221374500 U 68324 * 18132612789900 R 1835 16132262655151 U 14099 * 18132121418200 U 28031 * 19132180935010 R 1156 * 06131822021766 U 1864 18132221423200 U 13579 Stub total 15 T BANK TOTALS: 166915.00 Scroll total 166915.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14006 4020 17132263050154 U 19642 16132262653060 U 16955 17132221338400 U 14549 16132262653051 U 21797 16132230385951 U 10378 16132230457251 U 21039 16132230457351 U 28378 16132210947702 U 38013 17132282297600 U 7777 17132263026351 U 27105 * 18131210093701 U 10689 15132281183109 U 1929 18132263070851 U 22132 16132292880700 R 8247 16132292881004 R 5984 Stub total 15 T BANK TOTALS: 254614.00 Scroll total 254614.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 14006 4021 17132221374400 U 4512 17132221374310 U 14990 Stub total 2 T BANK TOTALS: 19502.00 Scroll total 19502.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 26 U 32 T Pay Dt total 26423.00 R 414608 U 441031.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14006 4008 * 20132141621205 U 1586 * 20132141621200 U 1505 * 13132140945203 U 860 20132221683407 U 1046 17132263010151 U 22730 20132241955200 U 2319 20132219007105 U 2834 20132263276151 U 28191 20132241955202 U 2016 20132263274151 U 14973 20132263274351 U 71616 20132263274451 U 81138 19132263156351 U 53781 19132263156251 U 46702 19132263148751 U 14665 Stub total 15 T BANK TOTALS: 345962.00 Scroll total 345962.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14006 4009 20132232259856 U 9125 20132232258755 U 125 17132263058751 U 9119 17132263058851 U 33816 17132263059262 U 11887 * 19131210241301 U 15325 Stub total 6 T BANK TOTALS: 79397.00 Scroll total 79397.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 425359 U 425359.00 T Stub total 6 R 47 U 53.00 T Bank total 26423.00 R 839967.00 U 866390.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39007 4011 16132210934100 U 10176 16132210934300 U 6435 16132210934301 U 135368 Stub total 3 T BANK TOTALS: 151979.00 Scroll total 151979.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 151979 U 151979.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 151979.00 U 151979.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 10/06/2025 SCROLL NO 1 44016 4010 * 19131842700431 U 65196 * 19132631943100 R 3528 * 19131210242300 U 21501 * 16132481423300 U 9811 20132263215051 U 7918 * 19131210242400 U 34499 * 13132140962906 U 37693 * 13132140962900 U 75094 Stub total 8 T BANK TOTALS: 255240.00 Scroll total 255240.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 7 U 8 T Pay Dt total 3528.00 R 251712 U 255240.00 T Stub total 1 R 7 U 8.00 T Bank total 3528.00 R 251712.00 U 255240.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 03/06/2025 SCROLL NO 1 02016 4022 12132292589607E R 42342 Stub total 1 T BANK TOTALS: 42342.00 Scroll total 42342.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 42342.00 R 0 U 42342.00 T Stub total 1 R 0 U 1.00 T Bank total 42342.00 R 0.00 U 42342.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 05/06/2025 SCROLL NO 1 14029 4023 29132297501600L U 275320 01132290064100 R 42952 18132292785600L R 5000 17132292875200 L R 10301 Stub total 4 T BANK TOTALS: 333573.00 Scroll total 333573.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 1 U 4 T Pay Dt total 58253.00 R 275320 U 333573.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14029 4012 13132292640005L R 17071 Stub total 1 T BANK TOTALS: 17071.00 Scroll total 17071.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 17071.00 R 0 U 17071.00 T Stub total 4 R 1 U 5.00 T Bank total 75324.00 R 275320.00 U 350644.00 T Bank 23016 Soneri Bank Limited Narwala Ba PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 23016 4024 27132256583691 U 168805 Stub total 1 T BANK TOTALS: 168805.00 Scroll total 168805.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 168805 U 168805.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 168805.00 U 168805.00 T D i v i s i o n a l T o t a Stub total 66 R 403 U 469 T Gen. total 491787.00 R 5641664.00 U 6133451.00 T Stub total 7 U 11.00 T Ind. total 693486.00 U 693486.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 8880.00 U 8880.00 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 66 R 415 U 481 T Div. total 491787.00 R 6344030.00 U 6835817.00 T Collected on be Own divis Other Divis Stub tota 379 102 Amount to 5394046.00 1441771.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 10/06/2025 SCROLL NO 1 02097 4301 * 20132613336730 U 15532 Stub total 1 T BANK TOTALS: 15532.00 Scroll total 15532.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15532 U 15532.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15532.00 U 15532.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 04024 4302 * 11132551101933L R 89338 * 16132541262600 R 2085 19132371976542 U 1249 19132371976540 R 1835 19132310330430 R 7177 14132321567902 R 1036 14132321567903 R 798 01132320010200 L R 18108 12132310251150E U 36642 Stub total 9 T BANK TOTALS: 158268.00 Scroll total 158268.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 2 U 9 T Pay Dt total 120377.00 R 37891 U 158268.00 T Stub total 7 R 2 U 9.00 T Bank total 120377.00 R 37891.00 U 158268.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 05051 4303 18132310322040E U 20701 19132310329613 U 523 07132310174490 R 12306 20132310351390 R 808 20132310351391 R 681 19132371925983 U 8956 19132371912637 U 26878 * 20132141583400 U 1357 * 20132141583407 U 1643 20132372024131 R 1138 20132372024137 U 1938 20132372024232 R 1425 10132310219891 U 37562 19132371971133 U 1757 19132371971132 R 1665 16132310298521 L U 3150 19132371971162 R 531 26132370035817 E U 12500 18132371819933 U 13727 17132310311700 E U 1206 17132310311693E U 1321 20132310351822 L R 4680 20132310351820 U 779 17132310313390 E U 1988 * 19132520087725 R 1895 19132310326990 U 8698 11132310235454E U 15595 * 19132520087842 R 9349 20132310348314 R 8876 14132371424853 E R 18504 18132310325386E U 709 19132371919831 U 1261 18132371818790 U 10970 18132371847931 R 15424 18132371826931 R 26769 18132371802131 U 15455 18132371833381 U 28564 18132371820085 U 10433 19132310329611 U 129 20132310348693 R 15804 19132310327230 U 24651 20132310348461 R 1367 18132371832181 U 15186 Stub total 43 T BANK TOTALS: 388859.00 Scroll total 388859.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 27 U 43 T Pay Dt total 121222.00 R 267637 U 388859.00 T Stub total 16 R 27 U 43.00 T Bank total 121222.00 R 267637.00 U 388859.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 14026 4304 19132310329200 U 6409 20132310349961 R 9024 19132371931180 R 19474 19132371977419 U 686 19132371977420 U 857 19132371977415 U 584 19132321990640 R 1999 15132371537581 R 10934 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 49967.00 Scroll total 49967.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 4 U 8 T Pay Dt total 41431.00 R 8536 U 49967.00 T Stub total 4 R 4 U 8.00 T Bank total 41431.00 R 8536.00 U 49967.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 10/06/2025 SCROLL NO 1 27004 4305 18132371829031L U 5040 14132310268140 U 4645 20132310349792 R 184 20132310349766 R 790 20132310350521 R 5796 20132310351210 R 749 08132310191460L R 7103 20132310350520 R 8128 20132372032537 R 4226 20132372032547 U 1952 20132310349060 U 8313 20132310349672 R 153 20132310349690 R 188 20132310353900 R 758 20132310353910 R 730 20132310353911 R 1624 20132310349620 R 562 * 20132211200000 U 8936 * 20132211200002 U 15327 * 20132211200005 U 15808 20132310348850 R 13712 20132310349800 R 774 20132310349760 R 4035 19132322001701 R 1180 19132322001702 R 958 20132322045130 L R 6364 20132310349802 R 1539 20132310349761 R 3936 16132321740802L R 7100 20132310353980 R 1365 13132310262422 U 43855 Stub total 31 T BANK TOTALS: 175830.00 Scroll total 175830.00 T DIFFERENCE: 0.00 8.00 Stub total 23 R 8 U 31 T Pay Dt total 71954.00 R 103876 U 175830.00 T Stub total 23 R 8 U 31.00 T Bank total 71954.00 R 103876.00 U 175830.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 10/06/2025 SCROLL NO 1 44013 4306 20132310351470 R 8315 19132371946682 R 124 Stub total 2 T BANK TOTALS: 8439.00 Scroll total 8439.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 8439.00 R 0 U 8439.00 T Stub total 2 R 0 U 2.00 T Bank total 8439.00 R 0.00 U 8439.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 10/06/2025 SCROLL NO 1 04037 4307 20132322106319 R 1998 20132322106200 R 1792 20132322106205 R 1574 20132322106209 R 273 20132322106330 R 588 20132322108008 R 1322 19132321985000 R 1204 19132321985006 R 1353 19132362108900 R 841 20132322048000 R 13451 19132362108907 R 1377 19132362108901 R 1619 20132322101200 R 1918 19132362119301 R 3465 20132322106314 R 792 20132322059306 R 1260 19132362143902E R 1980 19132362144403 R 1803 20132322053503 R 1482 19132362143900 R 413 19132362143903 R 712 19132362144001 R 1030 19132362144000 R 216 20132322104529 R 1126 20132322104515 R 605 19132322017703 R 2583 19132362144203 R 291 19132362144200 R 8490 19132322038604 R 6264 20132322082200 R 1517 20132322082202 R 1724 19132322033901 R 8143 20132322079704 R 8233 20132322104473 R 647 20132322104447 R 1689 19132362111518 R 8625 19132362120900 R 8353 19132362125306 R 729 20132322106342 R 800 20132322053501 R 2352 Stub total 40 T BANK TOTALS: 104634.00 Scroll total 104634.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 R 0 U 40 T Pay Dt total 104634.00 R 0 U 104634.00 T Stub total 40 R 0 U 40.00 T Bank total 104634.00 R 0.00 U 104634.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 10/06/2025 SCROLL NO 1 05054 4308 18132321907000 R 11139 18132321873500 R 9362 18132321873203 R 4136 18132321882000 R 3358 18132321885000 R 1511 18132321878704 R 5790 18132321901400 R 2724 18132321869400 R 8183 18132321904200 R 1390 18132321886801 R 972 18132321886800 R 1515 18132321904107 R 881 18132321904100 R 1161 18132321871601 R 890 18132321881103 R 1467 18132321879903 R 1636 18132321879900 R 11076 Stub total 17 T BANK TOTALS: 67191.00 Scroll total 67191.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 0 U 17 T Pay Dt total 67191.00 R 0 U 67191.00 T Stub total 17 R 0 U 17.00 T Bank total 67191.00 R 0.00 U 67191.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 03/06/2025 SCROLL NO 1 05069 4336 03132320267302L R 8209 03132320291101 L R 9806 04132320351806L R 15153 06132320896700 R 2324 * 18131441369002 R 6155 * 15132541197600 R 20567 06132320899034 R 2850 21132320388303 R 6934 Stub total 8 T BANK TOTALS: 71998.00 Scroll total 71998.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 0 U 8 T Pay Dt total 71998.00 R 0 U 71998.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05069 4337 03132320284903L R 2293 03132320259805 R 2080 * 15132531492304 R 1919 * 15132531471600 R 256 * 15132531492302 R 2048 * 18132531759400 R 4317 * 04132530382906L R 3950 * 04132530355900 L R 496 * 15132541214800 R 24606 * 15132531504200 R 16788 * 15132531505002 R 10015 * 15132531504997 R 1188 Stub total 12 T BANK TOTALS: 69956.00 Scroll total 69956.00 T DIFFERENCE: 0.00 8.00 Stub total 12 R 0 U 12 T Pay Dt total 69956.00 R 0 U 69956.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05069 4309 02132320141703 R 10189 19132310333801 R 625 19132310333803 U 746 Stub total 3 T BANK TOTALS: 11560.00 Scroll total 11560.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 1 U 3 T Pay Dt total 10814.00 R 746 U 11560.00 T Stub total 22 R 1 U 23.00 T Bank total 152768.00 R 746.00 U 153514.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 05/06/2025 SCROLL NO 1 05072 4338 18132321951008 R 89 18132321951102 R 125 18132321959500 R 2037 18132321947701 R 1409 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132321391603L R 8369 18132321958702 R 5110 18132321958712 R 1188 18132321947102 R 827 18132321947200 R 2504 18132321948401 R 1501 18132321948503 R 191 18132321937300 R 1596 18132321944500 R 13769 18132321955402 R 777 18132321936900 R 664 18132321936001 R 2011 18132321920000 R 2503 18132321920001 R 4599 18132321919800 R 3917 18132321934300 R 100 18132321953801 R 1373 18132321938809 R 1770 18132321929904 R 874 18132321939401 R 1200 18132321934700 R 1293 18132321956400 R 1837 * 18132531811702 R 1886 18132321952301 R 7725 18132321916600 R 1428 18132321912711 R 8254 18132321917400 R 10646 18132321917303 R 1791 18132321917300 R 9175 18132321948602 R 968 18132321947100 R 8372 18132321947000 R 1788 18132321940000 R 777 18132321951401 R 2245 18132321934900 R 8869 18132321925902 R 1826 18132321955404 R 802 18132321950100 R 873 18132321951900 R 1652 18132321943513 R 944 18132321956200 R 135 18132321943502 R 1409 18132321937003 R 15532 18132321934704 R 15283 Stub total 48 T BANK TOTALS: 164013.00 Scroll total 164013.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05072 4339 18132321947500 R 17239 18132321958317 R 864 18132321943307 R 8071 18132321940901 R 711 18132321942213 R 3426 18132321944600 R 1726 18132321942300 R 1999 18132321940401 R 1512 18132321950300 R 8801 18132321954300 R 1046 18132321936000 R 777 18132321934741 R 509 18132321934726 R 89 18132321951500 R 8797 18132321951201 R 1663 18132321943508 R 604 18132321962200 R 1544 18132321962202 R 1487 18132321953509 R 1409 18132321953502 R 483 18132321935400 R 1014 18132321935401 R 492 18132321939400 R 20262 18132321952500 R 1904 18132321944103 R 1814 18132321944303 R 1779 18132321951600 R 132 18132321944300 R 709 18132321946800 R 134 18132321947600 R 8956 18132321962004 R 1455 18132321962000 R 1646 18132321948103 R 683 18132321947300 R 2045 18132321948501 R 611 18132321949000 R 1029 18132321947301 R 844 18132321948100 R 4468 18132321935300 R 821 18132321935900 R 19082 18132321938804 R 2141 18132321936300 R 1003 18132321958900 R 561 18132321942700 R 9003 18132321958105 R 1895 18132321937400 R 1512 18132321912725 R 1280 18132321912721 R 9725 Stub total 48 T BANK TOTALS: 159757.00 Scroll total 159757.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05072 4340 18132321912702 R 2023 18132321946700 R 1858 18132321950201 R 1443 18132321950200 R 847 18132321946701 R 9776 18132321948600 R 173 18132321948903 R 1351 18132321938300 R 8409 18132321951300 R 68512 18132321949002 L R 4300 18132321934804 R 10337 18132321949906 R 2183 18132321957700 R 8670 18132321913502 R 3452 18132321913102 R 1791 18132321913509 R 7841 18132321913003 R 2610 18132321939605 R 786 18132321960200 R 258 18132321959502 R 2438 18132321953501 R 23388 18132321944107 L R 855 18132321944111L R 268 18132321941900 R 1420 18132321939900 R 8939 18132321937700 R 225 18132321943007 R 1884 18132321943800 R 10702 Stub total 28 T BANK TOTALS: 186739.00 Scroll total 186739.00 T DIFFERENCE: 0.00 8.00 Stub total 124 R 0 U 124 T Pay Dt total 510509.00 R 0 U 510509.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05072 4310 18132321950400L R 4447 18132321955600 L R 1753 18132321941000E R 6073 18132321933412 E R 8307 18132321941402E R 2265 18132321934707 E R 3286 20132322064203 R 8192 19132362120002 R 566 19132362120004 R 823 08132321046400 L R 8410 18132321942903E R 830 18132321924709 E R 1150 18132321924700E R 1005 18132321922704 E R 403 20132362231200 R 1448 19132362120001 R 1388 Stub total 16 T BANK TOTALS: 50346.00 Scroll total 50346.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 0 U 16 T Pay Dt total 50346.00 R 0 U 50346.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 140 R 0 U 140.00 T Bank total 560855.00 R 0.00 U 560855.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 10/06/2025 SCROLL NO 1 23007 4311 19132371962969 U 1099 19132371962989 U 9492 19132371962980 U 386 19132371962968 U 17490 19132371962971 U 10459 20132310350380 R 1052 10132310226454 U 1706 13132321436801 R 16681 15132310281230 R 3217 19132371954889 U 1215 20132310348800 R 6941 20132310348801 R 1688 11132310235555L U 7175 18132371809382 E U 13094 19132371956183 U 814 20132372011786 R 14728 19132371954884 U 660 20132372011782 R 1937 20132372001483 R 8702 12132321355401 L R 9000 17132321804604E R 3222 19132371983390 R 124 13132310263020 R 5725 Stub total 23 T BANK TOTALS: 136607.00 Scroll total 136607.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23007 4312 19132371983420 R 135 19132371982520 R 172 07132370771882L R 2021 27132316131110 L U 1100 20132372005481 U 1970 20132372005483 U 1599 13132321436839 R 716 17132310306350 L U 13538 * 14131441022203 R 132 * 14131441022202 R 8839 * 14131441022204 R 1823 08132310189061 U 18741 03132310147160L R 4118 10132310221650 L R 6000 20132310351400L R 4500 * 14131441022201 R 673 27132316131110L U 78749 Stub total 17 T BANK TOTALS: 144826.00 Scroll total 144826.00 T DIFFERENCE: 0.00 8.00 Stub total 23 R 17 U 40 T Pay Dt total 102146.00 R 179287 U 281433.00 T Stub total 23 R 17 U 40.00 T Bank total 102146.00 R 179287.00 U 281433.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 10/06/2025 SCROLL NO 1 04042 4313 19132362168359 R 7679 20132362181400 R 10674 20132362205405 R 1724 20132362205400 R 10308 15132361189900 R 1776 15132361190202 R 781 20132362205402 R 9138 17132361373301 L R 11000 29132361179804 U 31820 Stub total 9 T BANK TOTALS: 84900.00 Scroll total 84900.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 1 U 9 T Pay Dt total 53080.00 R 31820 U 84900.00 T Stub total 8 R 1 U 9.00 T Bank total 53080.00 R 31820.00 U 84900.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 04/06/2025 SCROLL NO 1 05040 4341 15132361234901 R 1612 15132361221504 R 13222 15132361233803 R 581 15132361204425 R 998 15132361222106 R 1942 15132361222105 R 1247 15132361252500 R 8418 15132361252200 R 1836 15132361224800 R 1989 15132361204300 R 22390 15132361204203 R 1058 15132361204202 R 1058 15132361246802 R 758 15132361246800 R 1270 15132361255800 R 985 15132361250607 R 1566 15132361204201 R 784 15132361204301 R 9677 16132361264102 R 192 15132361234000 R 1447 15132361250604 R 1836 15132361205100 R 1600 15132361205000 R 127 15132361239701 R 1730 15132361239700 R 1859 16132361271101 R 3591 16132361271013 R 1435 16132361270602 R 1040 15132361250600 R 8547 15132361201600 R 1377 15132361208500 R 1812 15132361218402 R 1720 15132361214900 R 976 15132361214800 R 1930 15132361209300 R 18449 16132361280702 R 951 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132361205001 R 1671 15132361216700 R 89 15132361238200 R 2045 15132361238201 R 1529 15132361234100 R 802 15132361219901 R 856 15132361239200 R 8107 15132361238701 R 1058 15132361238800 R 864 15132361234502 R 2671 Stub total 46 T BANK TOTALS: 141702.00 Scroll total 141702.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05040 4342 16132361259400 R 1438 15132361257102 R 309 15132361211400 R 934 15132361220101 R 2561 15132361225200 R 644 15132361227200 R 1826 15132361235500 R 1741 15132361235501 R 988 15132361202801 R 423 15132361250899 R 8107 15132361250619 R 8336 15132361235902 R 1553 15132361236100 R 626 15132361202501 R 731 15132361236000 R 124 15132361214901 R 1553 15132361227701 R 7726 15132361227702 R 1105 15132361205900 R 8009 15132361235405 R 4947 15132361235402 R 4814 15132361205702 R 8302 15132361205700 R 8641 15132361205701 R 705 15132361246102 R 873 15132361209199 R 591 15132361246100 R 1538 17132361363406 R 1348 17132361363400 R 1347 17132361363405 R 800 15132361204900 R 13785 15132361234300 R 864 15132361237400 R 432 15132361237403 R 9139 15132361218005 R 92 15132361235800 R 1915 15132361203200 R 8298 15132361203201 R 1341 15132361203202 R 177 15132361233400 R 467 15132361233500 R 1505 15132361213900 R 1235 15132361216502 R 829 15132361249500 R 1400 15132361240701 R 1589 Stub total 45 T BANK TOTALS: 125708.00 Scroll total 125708.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05040 4343 15132361212205 R 1682 15132361239201 R 899 15132361212000 R 8336 15132361219600 R 1647 16132361282501 R 1947 16132361281303 R 192 16132361264600 R 97 16132361265100 R 736 15132361204002 R 1965 15132361202802 R 2048 15132361202800 R 10346 15132361220301 R 1424 15132361220300 R 662 15132361248900 R 10670 15132361208501 R 1600 15132361225401 R 124 15132361205400 R 1706 15132361257700 R 1436 15132361240001 R 124 15132361240000 R 8488 15132361222600 R 1741 15132361229100 R 976 15132361229203 R 1247 15132361229102 R 494 15132361219500 R 1753 15132361219501 R 1495 15132361223202 R 1023 15132361227801 R 1266 15132361227603 R 352 15132361228000 R 1635 15132361227900 R 459 15132361227901 R 1930 15132361251016 R 987 15132361251010 R 829 Stub total 34 T BANK TOTALS: 72316.00 Scroll total 72316.00 T DIFFERENCE: 0.00 8.00 Stub total 125 R 0 U 125 T Pay Dt total 339726.00 R 0 U 339726.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05040 4344 16132361275203 R 1485 16132361275200 R 1191 16132361280900 R 1250 16132361280902 R 876 16132361262900 R 9822 Stub total 5 T BANK TOTALS: 14624.00 Scroll total 14624.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 14624.00 R 0 U 14624.00 T Stub total 130 R 0 U 130.00 T Bank total 354350.00 R 0.00 U 354350.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 10/06/2025 SCROLL NO 1 05061 4314 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362236301 R 8454 20132362240503 R 1688 20132362240502 R 1906 20132362239500 R 154 20132362209400 R 1246 20132362241303 R 1529 20132362212700 R 920 20132362212600 R 452 20132362227500 R 7626 14132361091506 E R 1727 Stub total 10 T BANK TOTALS: 25702.00 Scroll total 25702.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 0 U 10 T Pay Dt total 25702.00 R 0 U 25702.00 T Stub total 10 R 0 U 10.00 T Bank total 25702.00 R 0.00 U 25702.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20604 4315 13132361037701 R 233 13132361037600 R 2260 14132361114601 R 11291 14132361114300 R 1980 13132361039601 R 3447 13132361047700 R 15942 13132361061102 R 272 Stub total 7 T BANK TOTALS: 35425.00 Scroll total 35425.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 35425.00 R 0 U 35425.00 T Stub total 7 R 0 U 7.00 T Bank total 35425.00 R 0.00 U 35425.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 02/06/2025 SCROLL NO 1 23014 4346 18132361476600 R 3157 17132321821204 R 1021 16132321741705 R 15522 17132321824403 R 92 17132321835117 R 1149 16132321723700 R 1261 17132321829904 R 313 17132321822002 R 1510 17132321845112 R 1480 17132361414700 R 10397 17132361421904 R 4446 17132361422200 R 1534 18132361477801 R 802 16132321738107 R 22778 18132361477800 R 435 16132321723104 R 1051 16132321736200 R 981 Stub total 17 T BANK TOTALS: 67929.00 Scroll total 67929.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23014 4347 16132321736302 R 1168 16132321707603 R 1328 17132321760705 R 1347 16132321727200 R 935 16132321727603 R 1028 17132321819200 R 1603 16132321727600 R 1051 17132321778709 R 1942 18132361470800 R 11175 17132361427807 R 1324 16132321731202 R 1555 16132321752902 R 849 18132361486862 R 89 17132321811600 R 1579 17132321852702 R 1300 17132361420204 R 1546 18132361486102 R 1547 16132321730600 R 1321 17132321785302 R 1872 Stub total 19 T BANK TOTALS: 34559.00 Scroll total 34559.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 23014 4348 16132321737300 R 1450 16132321732302 R 1450 18132361486300 R 1640 18132361486101 R 1941 16132321688701 R 2163 18132361486875 R 742 18132361486821 R 1096 18132361486858 E R 1662 18132361486845 R 1698 17132321790203 R 1021 17132321783601 R 1196 17132321784703 R 1213 17132321784601 R 809 17132321790201 R 9068 17132361420201 R 469 16132321736402 R 9692 17132321817902 R 1115 09132321133003 E R 4598 09132321132605E R 6071 09132321133002 E R 11168 Stub total 20 T BANK TOTALS: 60262.00 Scroll total 60262.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 R 0 U 56 T Pay Dt total 162750.00 R 0 U 162750.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 23014 4349 18132361486600 R 6376 16132321736403 R 7766 17132361430102 R 1114 18132361521205 R 510 18132361515900 R 1548 16132321743900 R 9889 17132321762000 R 1429 * 15132541175700 R 8336 16132321743403 R 1661 17132321810405 R 1076 16132321743400 R 1719 17132321795652 R 986 17132321762100 R 1254 * 15132541179500 R 556 17132321810400 R 1545 17132321781200 R 1391 17132321810406 R 1336 Stub total 17 T BANK TOTALS: 48492.00 Scroll total 48492.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23014 4350 17132321787615 R 1476 17132321826901 R 2000 16132321751100 R 1614 17132321787602 R 1301 17132361413501 R 748 17132361413500 R 879 16132321736101 R 1945 18132361487202 R 1865 17132321826902 R 1645 16132321736100 R 4383 17132321854900 R 1814 17132321805800 R 383 18132361484300 R 6051 18132361484201 R 1200 17132361422300 R 1137 17132321845408 R 691 18132361484701 R 2016 17132321845200 R 1406 18132361479205 R 1594 18132361490200 R 2034 16132321727805 R 1742 16132321739706 R 123 Stub total 22 T BANK TOTALS: 38047.00 Scroll total 38047.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 23014 4351 16132321739701 R 89 17132321838800 L R 7000 17132321851500 R 2297 16132321727802 R 1157 17132321847905 R 1593 17132321844702 R 881 17132321844201 R 1021 17132321844801 R 1219 17132321844200 R 940 17132321848501 R 513 17132321840102 R 1440 17132321847900 R 1872 11132321314304 R 1042 16132321751301 R 1555 11132321314301 R 1174 16132321723103 R 298 18132361485700 R 1235 18132361468003 R 1674 17132321795100 R 8422 17132321832900 R 124 18132361468001 R 1780 17132321813301 R 1417 Stub total 22 T BANK TOTALS: 38743.00 Scroll total 38743.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 23014 4352 17132321813300 R 827 17132321819500 R 1126 17132321813404 R 1021 17132321813704 R 1034 18132361486589 R 1513 18132361486846 R 945 18132361486813 R 665 16132321725400 R 227 16132321725504 R 762 12132360992502 R 655 12132360992602 R 602 17132321835109 R 1417 12132360992500 R 7836 17132321835101 R 1674 12132360993600 R 1133 12132360994301 R 1683 17132321811300 R 1137 12132360993402 R 1449 17132321835004 R 1464 * 27132546400695 U 105469 09132321133000E R 8359 18132361486844 R 1350 Stub total 22 T BANK TOTALS: 142348.00 Scroll total 142348.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 23014 4353 17132321848901 R 1918 17132321860500 R 3769 18132361486801 R 1397 18132361486828 R 8272 17132321802300 R 8120 17132321834801 R 10612 17132321773600 R 877 18132361474301 R 5926 18132361486809 R 1014 Stub total 9 T BANK TOTALS: 41905.00 Scroll total 41905.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 91 R 1 U 92 T Pay Dt total 204066.00 R 105469 U 309535.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23014 4317 16132321728400 R 1238 17132321843901 R 1138 17132321819001 R 1429 17132321820102 R 348 16132321728100 R 937 16132321719400 R 622 16132321719501 R 10883 18132361485101 R 1709 18132361485100 R 5229 18132361486848 R 770 17132321847802 R 1720 17132361428703 R 7772 16132321722800 R 665 17132321828100 R 928 17132321850602 R 21075 16132321738404 R 2607 17132321831502 R 1732 16132321738403 R 1181 Stub total 18 T BANK TOTALS: 61983.00 Scroll total 61983.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23014 4318 16132321721106 R 1801 16132321739702 R 701 16132321738400 R 970 16132321738303 R 1414 17132321755711 R 1412 16132321729005 R 560 16132321729701 R 8367 17132321803700 R 8802 17132321803702 R 1184 17132321778803 R 1966 17132321807801 R 1988 16132321722301 R 7980 18132361473200 R 873 17132321817906 R 9787 17132321819100 R 557 18132361485000 R 415 18132361480701 R 1501 18132361511801 R 1119 16132321725703 R 902 18132361472001 R 1594 17132321849201 R 1697 Stub total 21 T BANK TOTALS: 55590.00 Scroll total 55590.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 23014 4319 18132361472000 R 1629 17132321849200 R 1872 17132321778710 R 1348 17132321796400 R 7660 17132321822201 R 7967 17132321848505 R 808 17132321845900 R 1895 17132321848502 R 1149 17132321799504 R 1126 17132321790002 R 1954 17132321848500 R 757 17132321849316 R 91 17132321799506 R 617 17132321799204 R 600 17132321799500 R 1773 17132321846211 R 834 17132321778702 R 834 17132321768903 R 834 17132321847211 R 765 17132321847204 R 757 16132321723100 R 8437 Stub total 21 T BANK TOTALS: 43707.00 Scroll total 43707.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 23014 4320 17132321778705 R 609 18132361490501 R 1640 18132361490500 R 1142 18132361490504 R 92 17132321863126 R 1926 18132361490300 R 1749 16132321712200 R 9531 17132321834501 R 8422 16132321712202 R 834 17132321807502 R 2010 16132321713600 R 268 17132321828000 R 9562 17132321832304 R 1849 17132321827000 R 10918 18132321868002 R 1849 17132321847101 R 9598 18132361486847 R 1722 18132361500500 R 1121 18132361488401 R 303 16132321745109 R 526 16132321742803 R 797 17132321819002 R 1313 Stub total 22 T BANK TOTALS: 67781.00 Scroll total 67781.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 23014 4321 17132321832100 R 531 16132321742800 R 8222 18132361504001 R 1455 18132361494102 R 284 17132321853000 R 16784 15132310274219 U 1141 16132321752009 R 7677 16132321733002 R 1930 17132321819401 R 1510 16132321734401 R 1638 17132321821501 R 1371 17132321848503 R 873 16132321722317 R 359 17132361355704 L R 1850 16132321734400 R 1602 16132321736205 R 543 16132321723609 R 14763 16132321736404 R 1039 16132321733000 R 11288 18132361474900 R 1512 16132321736900 R 3175 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 79547.00 Scroll total 79547.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 23014 4322 16132321734202 R 455 17132321854504 R 14487 18132321907600 R 8991 16132321715700 R 8094 16132321715800 R 850 16132321715706 R 1403 16132321730700 R 10288 16132321721402 R 820 16132321715802 R 2719 17132321819300 R 7643 17132321855219 R 2012 16132321676500 R 1227 17132321813600 R 974 16132321725300 R 8903 16132321708200 R 10490 16132321708802 R 1333 17132321839903 R 1417 18132361477500 R 1038 17132321839301 R 1988 16132321737803 R 8176 Stub total 20 T BANK TOTALS: 94815.00 Scroll total 93308.00 T DIFFERENCE: -1,507.00 9.00 SCROLL NO 7 23014 4323 16132321737900 R 8400 17132321765101 L R 2436 17132321766302 R 565 17132321766712 R 1266 17132321766500 R 1126 17132321766704 R 1091 17132321847203 R 774 17132361391401 R 4051 17132321839303 R 1378 17132321856202 R 6887 17132321839402 R 1137 17132321859400 R 6434 17132321839101 R 1230 16132321740900 R 9848 16132321734500 R 1707 17132321856300 R 1402 16132321725705 R 22488 17132321840405 R 96 16132321722902 R 1926 17132321840404 R 1248 17132321846113 R 444 17132321840107 R 1394 Stub total 22 T BANK TOTALS: 77328.00 Scroll total 77328.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 23014 4324 16132321721208 R 1684 17132321837904 R 975 17132321837900 R 1488 17132321805803 R 1956 17132321843502 R 1347 16132321744002 R 1039 16132321747200 R 1655 16132321745700 R 1774 16132321729606 R 1778 16132321745702 R 324 16132321722305 R 9055 16132321729900 R 1086 17132321846215 R 9446 17132321846222 R 1325 16132321690900 R 1017 16132321690902 R 1309 17132321838407 R 93 17132321816700 R 9484 16132321690000 R 8256 17132321817900 R 1313 17132321838400 R 800 Stub total 21 T BANK TOTALS: 57204.00 Scroll total 57204.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 23014 4325 17132321817908 R 818 17132321817909 R 478 18132361486838 R 2312 18132361480703 R 957 18132361480900 R 709 18132361480601 R 406 18132361480800 R 1686 17132321827900 R 3872 17132321846213 R 1251 17132321846235 R 1030 18132361488100 R 1339 17132321826101 R 1429 17132321845215 R 504 17132321826100 R 1161 17132321845228 R 513 17132321845103 R 11157 17132321845102 R 1790 17132321757006 R 10014 17132361421200 R 3954 17132361421001 R 1079 17132321807700 R 2476 Stub total 21 T BANK TOTALS: 48935.00 Scroll total 48935.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 10 23014 4326 15132310274222 U 1907 17132321807803 R 1510 Stub total 2 T BANK TOTALS: 3417.00 Scroll total 3417.00 T DIFFERENCE: 0.00 9.00 Stub total 187 R 2 U 189 T Pay Dt total 585752.00 R 3048 U 588800.00 T Stub total 334 R 3 U 337.00 T Bank total 952568.00 R 108517.00 U 1061085.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 05/06/2025 SCROLL NO 1 44010 4345 15132361172604 R 3642 17132361366601 R 1147 17132361366600 R 1731 16132361315003 R 8627 17132361354700L R 1489 17132361354701 L R 610 Stub total 6 T BANK TOTALS: 17246.00 Scroll total 17246.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 17246.00 R 0 U 17246.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 44010 4316 17132361354600 R 2720 17132361389309 R 3625 17132361355100 R 1893 17132361414901 R 11349 15132361178200 R 3805 15132361187918 R 2964 15132361187905 R 5041 15132361189500 R 1401 14132361160200 R 7965 17132361349909 R 1213 Stub total 10 T BANK TOTALS: 41976.00 Scroll total 41976.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 0 U 10 T Pay Dt total 41976.00 R 0 U 41976.00 T Stub total 16 R 0 U 16.00 T Bank total 59222.00 R 0.00 U 59222.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 10/06/2025 SCROLL NO 1 02071 4327 18132310321400 U 17944 14132371457581 R 10441 14132371457582 R 213 19132321989600 R 9758 19132310328800 R 10053 20132310347690 R 4110 20132310350320 R 1586 19132310333425 U 1146 Stub total 8 T BANK TOTALS: 55251.00 Scroll total 55251.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 2 U 8 T Pay Dt total 36161.00 R 19090 U 55251.00 T Stub total 6 R 2 U 8.00 T Bank total 36161.00 R 19090.00 U 55251.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 04025 4328 19132371949931 U 44094 19132371949981 R 10260 19132371948386 R 2472 19132371948531 U 6303 19132371948381 R 1757 19132371948385 U 883 19132371950031 R 1480 19132371950033 U 611 19132371950034 U 9133 19132371950039 R 8649 19132371950040 U 8252 19132310332701 U 2271 19132371956134 U 8219 19132371978165 U 1388 19132371978163 U 789 12132321337300 E R 1004 Stub total 16 T BANK TOTALS: 107565.00 Scroll total 107565.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 10 U 16 T Pay Dt total 25622.00 R 81943 U 107565.00 T Stub total 6 R 10 U 16.00 T Bank total 25622.00 R 81943.00 U 107565.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 04/06/2025 SCROLL NO 1 14037 4333 19132371934281 R 413 19132371931190 R 938 13132310254220 R 991 13132321441401 R 1363 13132321441301 R 10662 19132371934184 R 309 18132321903800 R 1535 17132310313580 R 2017 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132310254227 U 955 18132310324260 U 188686 12132321328602 R 1842 11132321325602 R 145 12132321328600 R 15474 16132310285960 U 74086 13132310253750 R 7381 Stub total 15 T BANK TOTALS: 306797.00 Scroll total 306797.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14037 4334 17132310304611 U 1319 * 17132520042200 R 94 20132372018281 R 2033 17132310304610 U 1500 16132310295836 U 1567 20132372018138 R 9055 * 17132520042341 R 928 18132310323040 U 2019 * 17132520042190 R 870 * 17132520042250 R 1289 13132310254221 U 966 18132310315816 U 268 * 14132457146700 U 1869 17132310306790 U 15902 Stub total 14 T BANK TOTALS: 39679.00 Scroll total 39679.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14037 4335 17132310311630 R 1648 17132310311210 R 1717 18132310323041 U 1864 * 13136321988007 R 1800 * 13136321998501 R 28463 * 13136321998503 R 3366 * 13136322029801 R 459 17132310314670 U 14257 13132310256473L U 4635 Stub total 9 T BANK TOTALS: 58209.00 Scroll total 58209.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 14 U 38 T Pay Dt total 94792.00 R 309893 U 404685.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14037 4332 19132371951443 U 10888 * 20131441495501 R 96 07132370716140 R 131825 17132310302532 U 8089 17132310302531 U 9986 Stub total 5 T BANK TOTALS: 160884.00 Scroll total 160884.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 3 U 5 T Pay Dt total 131921.00 R 28963 U 160884.00 T Stub total 26 R 17 U 43.00 T Bank total 226713.00 R 338856.00 U 565569.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20605 4329 19132371950043 U 840 19132371946586 U 1884 19132371937341 U 903 19132371935838 R 11009 19132371935839 R 1692 20132310348050 R 10845 19132371951034 R 17096 19132371939534 R 1838 19132371939540 U 1630 19132371984592 U 8584 19132371984590 R 1399 19132371947888 U 938 19132371939681 U 721 19132371952981 U 1319 19132371934982 R 1561 19132371948684 U 1284 19132371974320 R 1143 19132371980782 U 1860 19132310329203 U 1134 19132371938281 R 1365 19132371935841 R 8358 19132371952183 U 93 19132371952181 U 111 12132310244540 L U 10000 19132310330260 R 7995 19132371959781 R 686 19132371959831 U 938 19132371959631 U 915 19132371981800 R 387 17132310314600 U 8201 19132371979850 R 550 20132310354440 U 8194 * 19132541486800 R 1214 * 19132541488300 R 2185 19132371938584 R 1653 19132371987500 U 16711 19132371932248 R 2642 08132310195230 U 9343 19132310328340 U 789 05132371404701 R 17995 19132371980480 R 2832 15132310275096 U 2621 19132371942033 U 1895 19132371942831 U 1307 19132371984560 U 8024 19132310345930 R 8993 19132310345970 U 3937 19132371936234 R 7866 19132371946031 U 1169 19132371946033 U 1260 19132371925934 R 480 19132371925831 U 1534 03132310140610L R 2815 19132371986784 R 1584 19132371986600 U 892 19132371986571 U 1595 19132371987860 U 13638 20132310349250 R 793 20132310349240 R 1629 16132310299270 U 5518 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132531353216 R 4388 19132371985700 U 10349 15132310280410 R 8430 19132371980692 U 1515 20132362190102 R 668 19132362153200 R 779 19132362168001 R 489 19132362168002 R 1145 19132371937581 U 7941 19132371971010 U 1053 19132371972190 U 1792 19132371972223 U 1491 19132371959632 U 1489 20132372015400 U 10487 19132371975100 R 8395 19132371975102 U 4859 19132310329014 U 1860 19132310329012 U 2023 19132310329011 U 1923 19132371947141 U 1282 19132371947132 U 4045 19132371956081 U 635 19132371956586 R 1559 19132371956581 U 472 19132371982610 R 1639 19132371939194 U 1828 19132371950893 U 380 19132371950880 R 1273 19132371950881 U 8169 19132371950895 U 762 19132371983750 U 6266 19132371953931 U 7979 18132371806681 U 3263 19132371985253 U 880 19132371985250 R 1143 19132371953231 U 635 19132371953431 U 1199 19132371973750 R 10523 19132371973751 U 1872 19132310345981 U 15087 19132371932253 R 15219 19132310329860 R 1309 19132371981572 U 3734 19132371976210 U 1031 19132371937681 R 6466 19132371989240 R 1570 19132371989242 U 1895 19132371953581 U 15249 19132371971893 R 1916 19132371971890 R 361 19132371920390 U 1254 19132310327480 U 9467 19132371959832 U 1088 Stub total 113 T BANK TOTALS: 440913.00 Scroll total 440913.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20605 4330 19132371931195 R 8395 19132371957481 U 867 19132371957985 U 996 19132371950931 U 3602 19132371955031 U 626 19132371955239 U 1180 19132371944934 U 11309 17132371075831 R 9068 20132310352260 R 8302 20132310351981 R 93 20132310351811 R 93 19132371952333 U 9206 19132371950232 U 13962 19132371973060 R 1722 19132371974021 U 14511 19132371953793 U 766 19132371983544 U 738 19132371983547 U 2010 19132371953783 U 1306 19132371953785 U 840 19132371914181 U 1227 19132371901531 R 15399 19132371979782 U 1733 19132371916131 R 7993 19132371977081 U 1930 19132371976780 U 1457 19132371976810 U 126 19132371939553 U 1293 19132371939531 R 13962 19132371939552 U 643 19132371950902 U 145 19132310327670 U 1837 19132310342513 U 617 19132310342475 U 1445 19132310342471 U 1331 19132371972225 U 754 19132371972220 U 867 19132371935599 R 1469 19132371947288L U 3475 19132371986001 U 280 19132371952282 R 9719 05132371477800 L R 4250 19132371945181 U 724 16132310299891 L U 8026 19132310342503 U 1284 05132310127702 L R 17330 19132371977562 U 892 19132371977560 U 1295 19132371952400 U 10040 19132371955281 U 4789 13132321465800 R 3959 * 19132631953400 R 1215 19132371982130 R 138 19132371939731 U 1388 19132371979690 U 1249 10132371023182 L R 4112 19132371932540 U 334 19132371932533 R 8323 19132371937349 U 5216 13132321454304 R 5305 18132371801983 U 19253 19132371970980 R 1218 19132371971194 U 1907 19132371950781 U 3445 Stub total 64 T BANK TOTALS: 262986.00 Scroll total 262986.00 T DIFFERENCE: 0.00 9.00 Stub total 65 R 112 U 177 T Pay Dt total 307942.00 R 395957 U 703899.00 T Stub total 65 R 112 U 177.00 T Bank total 307942.00 R 395957.00 U 703899.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 20618 4331 05132371405000 R 17968 12132371218931 E R 10950 Stub total 2 T BANK TOTALS: 28918.00 Scroll total 28918.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 28918.00 R 0 U 28918.00 T Stub total 2 R 0 U 2.00 T Bank total 28918.00 R 0.00 U 28918.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 107 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 904 R 200 U 1104 T Gen. total 3456720.00 R 1360050.00 U 4816770.00 T Stub total 2 U 5.00 T Ind. total 229638.00 U 229638.00 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 904 R 205 U 1109 T Div. total 3456720.00 R 1589688.00 U 5046408.00 T Collected on be Own divis Other Divis Stub tota 1065 44 Amount to 4616883.00 429525.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 03/06/2025 SCROLL NO 1 02053 5016 14132457147400 U 11030 14132457147300 U 69100 14132457147100 U 3001 15132411626800 U 1517 15132411626703 U 8010 Stub total 5 T BANK TOTALS: 92658.00 Scroll total 92658.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 92658 U 92658.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02053 5001 24132455504400 U 1095824 Stub total 1 T BANK TOTALS: 1095824.00 Scroll total 1095824.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1095824 U 1095824.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1188482.00 U 1188482.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 10/06/2025 SCROLL NO 1 04001 5002 * 16131381781800L R 7647 * 16131381772500 L R 16504 18132472466000L U 3606 17132411867500 U 35285 18132411894700L U 100000 * 13131381447726 R 14404 12132411352705E U 22016 12132450509300 U 10479 20132472788800 U 10381 04132410340165 L U 26350 * 18131391952600 U 13992 * 18131391952602 U 8466 * 20131451158900 R 8565 20132452027833 U 21063 01132470120100L U 58166 14132481318008 L U 1811 13132411422200 U 2407 13132411422204 U 1720 * 12131381345300 R 9198 * 16131381797200 R 2993 * 12131381346000 R 27836 * 12131381341503 L R 5000 19132412008604 U 3271 19132412022900 U 12320 15132411581200 U 52246 15132411581202 U 75939 * 13131281338024 U 979 17132458150107 U 51568 * 10131390350400 R 12337 * 15131390402607 U 8983 * 15131390402609 U 4041 * 02132170396650 L U 20000 11132411233200L U 80000 * 17131391916600 U 33625 17132458162500L U 15000 26132450037927 L U 24500 09132431190600L U 40000 * 16131381736807 L U 34199 * 18131391977707L U 2021 * 14131390257000 L U 27948 14132411576900 U 29019 14132411577000 U 23067 * 10131380979402 R 8890 18132472461301 L U 105352 12132411342305L U 1916 18132472317000 L U 92355 * 19131392131207 U 1676 * 19131392131237 U 1088 * 19131392131200 U 1261 * 16131391713907 U 26989 * 16131391710800 R 13850 * 17131391921728 L U 21281 * 15131310963987L U 28000 20132452051300 L U 6000 20132452051200 U 16836 5 20132452051200 E U 59420 17132432453300L U 21000 15132411581002 U 18983 15132411581000 U 8973 08132458889600 L U 30000 17132411823200 U 11922 17132411823100 U 461 02132410160810 U 933 * 19131392144306 L U 2600 Stub total 64 T BANK TOTALS: 1438738.00 Scroll total 1438738.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 53 U 64 T Pay Dt total 127224.00 R 1311514 U 1438738.00 T Stub total 11 R 53 U 64.00 T Bank total 127224.00 R 1311514.00 U 1438738.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 10/06/2025 SCROLL NO 1 05001 5003 18132432733100 U 29641 * 19131392088302 U 14056 * 20131334676600 U 88324 * 11131381216600 E R 4377 03132410227805L U 16163 14132411524900 U 33590 14132411525900 U 14545 * 19131392158857 U 8395 * 20131392244700 U 7610 * 20131392244705 U 9748 * 17131391925315 U 1032 * 19131392191800 U 31093 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132458154800 U 37552 20132452049205 L U 2630 19132459153500L U 10000 18132432627200 U 16560 19132472492900 U 94712 16132432329300 L U 45000 Stub total 18 T BANK TOTALS: 465028.00 Scroll total 465028.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 17 U 18 T Pay Dt total 4377.00 R 460651 U 465028.00 T Stub total 1 R 17 U 18.00 T Bank total 4377.00 R 460651.00 U 465028.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05063 5004 * 20131230640781 U 5566 * 20131230640777 U 1964 * 17131381864801 R 20706 * 18131392072100 U 29349 * 10131380932481 U 24841 Stub total 5 T BANK TOTALS: 82426.00 Scroll total 82426.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 20706.00 R 61720 U 82426.00 T Stub total 1 R 4 U 5.00 T Bank total 20706.00 R 61720.00 U 82426.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14018 5018 16132411700800 U 14701 17132458133330 U 1755 17132458133315 U 1558 06132413430400 U 9481 * 17131381860400 R 14282 * 20132232235451 U 1333 * 16132282136200 U 19278 16132411693300 U 7793 18132472335900 U 51346 * 18131411488702 U 1385 * 18131331243630 U 6351 * 18131331243600 U 2035 16132411661300 U 22809 16132411782900 U 45224 04132410291600L U 15048 Stub total 15 T BANK TOTALS: 214379.00 Scroll total 214379.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14018 5019 12132450518300 U 3866 12132450500700 U 10768 12132450518200 U 4591 12132451216100 U 5685 * 16131231601142 U 36529 17132411815110 U 1402 16132411772600 U 112648 16132411772700 U 220 16132411782500 U 124 * 20131392330710 U 32907 16132411783000 U 25890 16132411758803 U 9632 16132411661803 U 8132 * 18131312711908 U 55468 * 18131312711900 U 2015 Stub total 15 T BANK TOTALS: 309877.00 Scroll total 309877.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14018 5020 * 18131312711698 U 89 14132411570704 U 14711 13132471689100L U 25000 * 16131821172705 U 8703 16132411648600 U 33276 16132411661500 U 20421 16132411655200 U 13618 * 03131320240800 L U 16200 * 17131381833152 U 26951 16132411755905 U 16814 * 18131392016105 U 9364 * 18131392016100 U 6275 * 16132172696955 U 1801 * 17131821271104 U 2782 * 12131811172829 U 10854 Stub total 15 T BANK TOTALS: 206859.00 Scroll total 206859.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14018 5021 * 17131821245505 U 13958 * 17131821245508 U 14568 * 16131843849632 U 9380 * 18131391974900 U 22861 18132411901900 U 11118 18132411901907 U 5948 * 13131392395300 U 4521 * 13131392395400 U 2627 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132411746500 U 79061 16132411746600 U 8436 * 20132613410300 R 8720 18132432588400 U 1281 16132458163900 U 23561 16132411646500 L U 11163 18132432662300 U 19848 Stub total 15 T BANK TOTALS: 237051.00 Scroll total 237051.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14018 5022 17132472286500 U 461 17132472286300 U 11231 17132472286400 U 1593 * 17132263018751 U 664 * 17131844157834 U 1813 * 18132241481100 L U 1579 16132411753404 U 1531 18132411932401 L U 53736 * 12131843050431 R 371 * 12131843050631 R 10573 * 13131843193290 U 18288 Stub total 11 T BANK TOTALS: 101840.00 Scroll total 101840.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 67 U 71 T Pay Dt total 33946.00 R 1036060 U 1070006.00 T Stub total 4 R 67 U 71.00 T Bank total 33946.00 R 1036060.00 U 1070006.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20002 5005 * 15131390273201 U 8419 * 15131390273200 U 10083 * 19131392196300 U 1215 * 19131392196301 U 950 * 19131392211505 U 1953 * 20131392254908 U 825 * 20131392254900 U 1906 * 16131381771100 R 11725 * 20131382425363L U 4934 * 19131392156705 U 1942 * 14131390160108 U 1104 Stub total 11 T BANK TOTALS: 45056.00 Scroll total 45056.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 10 U 11 T Pay Dt total 11725.00 R 33331 U 45056.00 T Stub total 1 R 10 U 11.00 T Bank total 11725.00 R 33331.00 U 45056.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 10/06/2025 SCROLL NO 1 20005 5006 19132411938702 U 1377 19132411942403 U 1238 * 20131451208206 R 10343 19132411942400 U 1099 19132411968402 U 10759 19132411942200 U 626 19132411937704 U 7979 19132411971806 U 8840 19132411966401 U 1995 19132411940503 U 1999 19132411940500 U 8177 16132411750800 U 8338 16132411750700 U 938 19132412018311 U 2432 19132411942300 U 9935 21132417102080 U 1378 19132412024900 U 1223 19132412024902 U 1111 19132411945500 U 9979 19132411946200 U 1189 19132412018804 U 1480 19132412008105 U 1860 19132411977400 U 1489 19132411959700 U 1619 19132411959500 U 1720 19132412026800 U 9763 19132412016700 U 1765 19132412016500 U 1996 19132412016704 U 1607 20132412057102 U 1918 19132411946100 U 1455 20132412057801 U 1035 20132412057800 U 784 19132412020103 U 8963 19132411952800 U 515 19132411978701 U 2263 19132411974700 U 1558 19132411978904 U 1653 19132411976902 U 138 19132411976906 U 1254 19132411952505 U 1042 19132411952500 U 1353 19132411947801 U 504 19132411947804 U 506 19132411974403 U 1975 19132411974400 U 1996 19132411948509 U 1814 19132411948515 U 4049 19132411947900 U 10047 19132411944303 U 3634 19132411978003 U 903 19132412009609 U 1630 19132411978000 U 1910 20132412059800 U 9617 19132411948500 U 1768 Stub total 55 T BANK TOTALS: 178538.00 Scroll total 178538.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 54 U 55 T Pay Dt total 10343.00 R 168195 U 178538.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 54 U 55.00 T Bank total 10343.00 R 168195.00 U 178538.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 27003 5023 16132411778810 U 47669 19132411985300 U 1034 19132411984900 U 1551 19132411985600 U 8539 16132411644303 U 26463 16132411778802 U 1215 16132411779909 U 71912 16132411670927 U 8244 16132411720000 U 16805 19132411985400 U 864 16132411661501 U 254 16132411661503 U 10108 17132458160804 U 2035 17132458160800 U 35380 * 18131534714500 U 2011 * 18131534714502 U 8713 * 16131821153905 U 1310 * 18131534712003 U 873 * 17131450937305 R 1732 * 18131534714510 U 1954 * 18131534714300 U 1884 16132411660702 U 1766 16132411676300 U 24636 01132410007253 U 9310 Stub total 24 T BANK TOTALS: 286262.00 Scroll total 286262.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 23 U 24 T Pay Dt total 1732.00 R 284530 U 286262.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 27003 5007 * 20131251112800 R 1700 * 20131251112931 R 7664 * 20131251116085 R 750 * 20131251113431 R 1713 19132411938105 U 16179 19132411938104 U 16393 * 19131451031605 R 1733 * 19131451031600 R 1318 20132472740400 U 14143 20132472740300 U 25499 18132411879005 U 1886 * 19131451031607 R 1745 16132411732301 U 16902 15132411622100 U 31209 19132411945100 U 9837 16132411670200 U 8110 19132411992609 U 19906 19132411992600 U 17573 27132416103210 U 128793 27132416101710 U 195252 Stub total 20 T BANK TOTALS: 518305.00 Scroll total 518305.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 13 U 20 T Pay Dt total 16623.00 R 501682 U 518305.00 T Stub total 8 R 36 U 44.00 T Bank total 18355.00 R 786212.00 U 804567.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 10/06/2025 SCROLL NO 1 44003 5008 15132481388805 U 14050 19132459122100 U 21955 * 20131334658004 U 73101 * 20131392277600 U 16882 * 17132172882050 U 10110 * 20131810569201 U 3684 20132412200176 U 25101 * 24131385888049 U 776370 24132415107202 U 288423 Stub total 9 T BANK TOTALS: 1229676.00 Scroll total 1229676.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1229676 U 1229676.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1229676.00 U 1229676.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 10/06/2025 SCROLL NO 1 50001 5009 * 20132270497601 U 1287 * 20132270497604 U 2087 * 20132270497502 U 4980 * 19131451046100 R 1561 * 19131810400800 U 9909 * 20131392342800 U 9772 * 19132613203250 U 1399 * 19132613033401 U 989 * 19132613203005 R 1191 * 16131391697006 U 9075 * 20132270497600 U 1654 Stub total 11 T BANK TOTALS: 43904.00 Scroll total 43904.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 9 U 11 T Pay Dt total 2752.00 R 41152 U 43904.00 T Stub total 2 R 9 U 11.00 T Bank total 2752.00 R 41152.00 U 43904.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 04046 5024 18132481630908 U 1083 * 18132520053703 R 3071 12132411300500 U 17148 11132411178800 L U 42000 17132458134207L U 10920 16132411749702 U 14771 06132413225800L U 200 19132472573700 U 3015 19132472597700 U 8765 04132470479401 L U 18000 05132470676800L U 200 19132472615801 U 3545 17132432510200 U 2762 13132411439710 L U 1586 10132411137900L U 5406 16132411679700 U 14617 16132411663400L U 23900 16132411663600 U 1130 07132410596300L U 10633 * 06131380686520 U 17136 19132472590900 U 10408 17132432539300 U 8961 16132458118718 U 1755 * 17132172899470 U 19355 * 17132172899460 U 25655 * 17132172899451 U 16999 * 17132172899452 U 14626 * 16131281635900 U 16792 17132472243200 U 10401 17132472243100 U 13543 17132472243500 U 14479 17132472243300 U 15695 * 17131230364485 U 12382 * 17131230364484 U 21878 17132481512301L U 200 17132481512300 L U 200 17132430569419L U 10431 07132430913300 L U 200 19132472578601 U 1572 Stub total 39 T BANK TOTALS: 415420.00 Scroll total 415420.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 38 U 39 T Pay Dt total 3071.00 R 412349 U 415420.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04046 5010 18132472325900 U 23597 19132472605900 U 21239 20132472755500 U 16760 20132472755600 U 11192 19132472551100 U 901 19132472551000 U 815 07132433002900E U 2148 11132411230100 L U 25000 19132472578500 U 18975 19132481666000 U 3166 05132484063000 U 27559 02132470180500 L U 3481 02132470180400L U 8784 02132470180600 U 10523 20132412114100 U 7998 20132412114103 U 1643 19132472560500 U 13815 19132472597900 U 1881 19132472574201 U 11095 20132452054320 L U 1746 14132471823800 U 15351 18132432697200 L U 19937 Stub total 22 T BANK TOTALS: 247606.00 Scroll total 247606.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 247606 U 247606.00 T Stub total 1 R 60 U 61.00 T Bank total 3071.00 R 659955.00 U 663026.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 10/06/2025 SCROLL NO 1 39009 5011 * 19131321403901 U 1749 * 19131321403900 U 1353 * 19131321403910 U 1331 19132472623500 U 2001 * 20131382425300 U 2021 * 20131521915920 R 26991 19132459123225 U 11013 19132412021805 U 1595 19132412021802 U 1705 * 20131392234404 U 8535 19132472583900 U 406 * 20131382425305 U 21770 * 19131230452731 U 34525 * 20131382425310 U 14981 19132472623400 U 1639 19132472570500 U 47633 Stub total 16 T BANK TOTALS: 179248.00 Scroll total 179248.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 15 U 16 T Pay Dt total 26991.00 R 152257 U 179248.00 T Stub total 1 R 15 U 16.00 T Bank total 26991.00 R 152257.00 U 179248.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02013 5025 * 16131843929031 U 536 * 16131843929033 U 3430 Stub total 2 T BANK TOTALS: 3966.00 Scroll total 3966.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3966 U 3966.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3966.00 U 3966.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 02054 5026 17132472223600 U 1650 17132472223900 U 4383 18132453512200 U 16583 Stub total 3 T BANK TOTALS: 22616.00 Scroll total 22616.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22616 U 22616.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 22616.00 U 22616.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14005 5017 16132472080900E U 1155 13132450587700 U 15886 13132450587710 U 9274 * 17131381853501 R 5247 15132457301540 U 1540 14132481280103 U 23560 14132481280100 U 8014 14132481280104 U 1831 15132481377900 U 12034 15132481377600 U 7593 15132481377700 U 8981 15132481377800 U 1334 18132472474700 U 17040 18132472474500 U 10346 18132472474200 U 67486 18132472474600 U 102 * 14131390179105 U 7764 18132432583000 U 1442 18132432684300 U 5910 20132472761100 U 8797 20132472760900 U 3526 20132472720400 U 59895 20132472730100 U 55266 19132472609800 U 14852 15132432250700 U 1495 15132432250600 U 1930 15132432250800 U 5691 13132450633700 U 8801 20132433053900 U 966 * 13132140956500 U 13131 * 13132140956600 U 666 19132472501300 U 1402 19132472501800 U 1402 18132472472400 U 11278 20132472762500 U 9839 20132472762501 U 3368 13132450576900 U 15256 15132457300660 U 1271 18132472307300 U 1978 18132472308600 U 8788 15132481342001 U 9147 18132472471900 U 6137 14132481317200 U 11322 20132472762601 U 1215 20132472762600 U 494 20132472706800 U 9541 * 13131311622305 U 15747 * 13131311622300 U 8615 17132458137100 U 2998 * 19132141426310 U 4226 14132481262300 U 13770 14132481262200 U 15191 14132481288600 U 14177 18132472409100 U 8534 18132472459100 U 20246 18132472459200 U 15848 18132432722800 U 13680 15132481399101 U 1748 15132481399103 U 1978 18132472395300 U 803 * 14131390126236 U 585 * 14131390134029 U 576 14132481269605 U 10568 * 14131390179100 U 927 19132432779000 U 2634 * 13132140956400 U 41161 13132450577000 U 1969 17132472246000 U 44246 17132458137107 U 3749 Stub total 69 T BANK TOTALS: 717969.00 Scroll total 717969.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 68 U 69 T Pay Dt total 5247.00 R 712722 U 717969.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14005 5027 19132432800500 U 9215 20132481760801 U 1375 20132481760800 U 5967 20132481760806 U 1643 17132481489800 U 2055 17132432445700 U 7937 17132481489810 U 7704 17132432527800 U 1693 17132472206200 U 13476 17132472204800 U 8112 17132472234000 U 1886 14132471769800 L U 6551 14132471769900L U 1943 20132472760700 U 15247 16132481486491 U 859 16132481486445 U 1930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132472190500 U 1799 17132472190600 U 1010 17132432444900 U 20622 18132432691400 U 1211 17132481492600 U 33635 18132432691100 U 1385 18132481625903 U 5415 18132481625900 U 1757 18132481582204 U 1501 18132481582208 U 1594 16132432277000 U 727 14132411559100 U 40672 * 17131381870600 U 126203 * 17131381870500 R 1215 04132470517300L U 40477 04132470517400 L U 53185 13132471701600 U 2120 18132481614100 U 1839 18132432721400 U 8829 16132432313500 U 30425 17132481525905 U 939 17132481525901 U 40393 18132432588200 U 17632 19132472502000 U 21230 17132432543400 U 26590 * 20132281301005 U 528 * 18132263084650 U 24643 * 18132263084451 U 70649 18132481625500 U 30271 Stub total 45 T BANK TOTALS: 696089.00 Scroll total 696089.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 44 U 45 T Pay Dt total 1215.00 R 694874 U 696089.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14005 5012 14132481297000L U 9622 20132472763400 U 14316 20132472763401 U 3549 * 19131533634836 U 1353 20132472721900 U 14817 20132472775300 U 7123 * 20132520104060 R 1061 * 20132520104061 R 1367 * 19132161641103 R 1664 * 19132161641200 R 1491 * 19132161640800 R 284 * 19132161640700 R 1573 * 20131382413113 U 11142 * 20131382413111 U 1952 13132450592600 U 9110 19132472495800 U 1999 19132472495900 U 11284 19132472495700 U 7619 13132450595800 U 5018 19132459122000 U 10883 20132472741800 U 17063 Stub total 21 T BANK TOTALS: 134290.00 Scroll total 134290.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 15 U 21 T Pay Dt total 7440.00 R 126850 U 134290.00 T Stub total 8 R 127 U 135.00 T Bank total 13902.00 R 1534446.00 U 1548348.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 05/06/2025 SCROLL NO 1 44018 5028 18132453501100 U 19489 * 17131230351481 U 22282 Stub total 2 T BANK TOTALS: 41771.00 Scroll total 41771.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41771 U 41771.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41771.00 U 41771.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20001 5013 19132432816800 U 2410 20132472748700 U 966 20132472750801 U 1161 20132472750800 U 1138 20132472747000 U 1815 19132472541300 U 8253 19132472527400 U 9110 19132472541400 U 124 19132472533500 U 1667 19132472534500 U 1863 19132472534000 U 1168 19132472529300 U 1875 19132472547500 U 1988 20132472711700 U 8999 20132472711800 U 10264 * 20132613327306 U 1689 * 20132613330900 R 1563 16132472078700 U 10084 20132472704700 U 657 20132472736000 U 9312 20132481769800 U 134 20132472731600 U 27066 20132472731800 U 9148 19132472533700 U 7979 19132472536500 U 1944 * 20132642993300 R 990 19132472520800 U 1609 20132472756900 U 21 19132472520100 U 8933 19132472571100 U 1988 20132472688600 U 7778 19132472532600 U 10342 20132472655200 U 9829 20132472732000 U 3845 20132472675100 U 375 16132472045600 L U 12000 20132472756800 U 132 20132472680300 U 8229 20132472680206 U 8459 20132472748600 U 886 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132472674900 U 909 20132472692200 L U 1861 20132472675000 U 8759 Stub total 43 T BANK TOTALS: 209332.00 Scroll total 209322.00 T DIFFERENCE: -10.00 10.00 Stub total 2 R 41 U 43 T Pay Dt total 2553.00 R 206769 U 209322.00 T Stub total 2 R 41 U 43.00 T Bank total 2553.00 R 206769.00 U 209322.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 10/06/2025 SCROLL NO 1 20006 5014 17132472230400 U 8833 20132472732300 U 27026 07132484107590L U 200 16132481458902 L U 1740 18132481581210L U 17000 19132432789500 U 11157 20132481765705 U 1792 20132481767500 U 952 20132481769900L U 20000 20132481709100 U 8315 17132481564500 U 14730 20132481777302 U 4947 20132481777300 U 1640 15132432177500 U 23219 20132481703400 U 8325 20132481702700 U 1712 13132450552905L U 11000 19132432856800 U 1710 16132481467600 U 30283 20132481728300 U 1563 09132471114900 U 2066 16132481419001 U 1199 15132481403600 U 807 19132481671500 U 16879 * 10132621219200 U 2777 19132481670003 U 1711 * 20131230616381 U 954 20132481711501 U 6506 19132481653002 U 2022 19132481653001 U 1619 18132481570212 U 15667 18132481570201 U 7022 19132432829900 U 1834 20132481711502 U 10799 20132481777500 U 11280 20132481711503 U 9470 * 08132620911400L U 6000 20132481700500 U 5033 20132481700400 U 6282 05132455516561 L R 15585 18132481570209 U 11326 20132481711500 U 1943 19132481656211 U 15350 20132481703500 U 7966 20132481703502 U 2021 20132481706300 U 8047 18132432609800L U 15000 20132481784200 U 16154 20132481729707 U 1493 20132481770909 U 1906 14132481317910 U 14469 19132481653000 U 11044 * 18132622108800 U 25915 20132481730101 U 1964 10132471256500L U 10406 19132481639916 U 635 19132481639925 U 780 19132481639914 U 788 19132481644405 U 1987 19132481644400 U 2034 19132481641900 U 6923 20132432978800 U 2264 20132432974000 U 1446 17132472197000 U 1038 17132472196900 U 805 19132481650801 U 797 19132481650800 U 915 20132481762202 U 22985 20132481721906 U 1699 20132481721900 U 8047 19132481639301 U 14692 19132481642500 U 8253 20132481730401 U 4029 20132481726200 U 10934 18132481589500L U 9757 19132481659101 U 6870 19132481689206 U 10017 09132450328700 U 20916 20132452056700 U 7502 13132481215300 U 1565 14132471752500 U 17444 10132484412940 L U 11000 16132481473803L U 2697 17132481538000 U 8031 17132481533300 U 298 17132481507500 U 21514 19132481676100 U 4689 19132459108205 U 1652 19132459116200 U 1918 20132481760700 U 8428 20132481698200 U 10202 20132481698205 U 1952 18132472354700 U 19049 * 19131451044813 R 326 * 19131451044806 R 266 17132481540201 U 9578 15132481406600 U 8400 20132481709802 U 623 19132481679403 U 2985 19132481679400 U 7730 19132481641800 U 8554 19132481647405 U 938 12132481113601 U 14761 12132481113600 U 14136 10132484403210 U 3085 07132484107790 L U 32310 13132481166500 U 128 13132481166301 U 128 19132481654902 U 8054 19132481643500 U 8231 15132481364401 U 14500 20132481691700 U 28274 20132481708901 U 8835 19132412005607 U 832 19132412005600 U 1374 12132431699300 L U 19000 18132432592800 U 10355 19132481686200 U 16429 17132481525304 U 16056 11132471414300 E U 4038 18132472325400 U 20174 20132432922300 L U 1850 17132481535400 U 7281 15132471870700 U 22678 11132411174400 U 13047 19132472555400 U 10014 14132431992700L U 5500 20132472771801 U 15643 19132481651300 U 1824 20132481779100 U 165 20132481779200 U 15 18132472423800 U 19220 19132481682900 U 1704 Stub total 133 T BANK TOTALS: 1082253.00 Scroll total 1082253.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 130 U 133 T Pay Dt total 16177.00 R 1066076 U 1082253.00 T Stub total 3 R 130 U 133.00 T Bank total 16177.00 R 1066076.00 U 1082253.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 20014 5015 20132481712500 U 1158 13132471641900 U 3495 20132481720202 U 1608 20132481728301 U 6283 19132432805600 U 13992 13132481202901 U 2961 16132481448001L U 10110 20132481766700 U 1471 18132432642300 U 2056 20132481722401 U 1402 20132481722600 U 8846 20132481705900 U 8553 18132472364300 U 19793 17132481566700 U 1320 20132481751502 U 1736 19132481657000 U 7757 17132481551000 U 11356 19132481649000 U 8225 20132481742504 U 9327 17132481541302 U 1103 17132481541301 U 2013 17132481541407 U 3429 20132481735606 U 8686 20132481735500 U 5721 19132481657801 U 1613 19132481657800 U 6015 20132481703901 U 11173 20132481703900 U 1862 18132472420900 U 9918 20132481742100 U 5733 20132481729300 U 1709 20132481729301 U 13623 12132471596300E U 15936 20132481713301 U 14879 20132472740900 U 17740 20132412056102 U 9050 17132432505800 U 2018 16132481441107 U 6457 20132481727701 U 8842 19132481645002 U 720 19132481645000 U 558 * 18132612534100 R 1552 20132481728203 U 13632 19132481659700 U 1953 14132481307301L U 13000 20132481697201 U 3499 13132481210405 U 2166 20132481711000 U 990 15132481342202 U 1923 20132481697905 U 10864 20132481772302 U 6314 20132481772300 U 2011 20132481714700 U 14631 14132481276010 U 14867 19132472539400 U 8358 20132481713202 U 1494 * 20132613336900 R 19390 20132481746100 U 11040 20132432970000 U 15873 19132432781200 U 8863 19132481647001 U 1780 20132481729005 U 13762 20132481733202 U 8231 19132481642400 U 9809 19132481642301 U 9757 20132481742500 U 2007 20132481743001 U 10048 17132432492405 L U 19136 15132481381300 U 4529 19132481679307 U 780 19132481662703 U 5650 19132481662710 U 1238 19132481662704 U 867 19132481663000 U 19813 13132481192511 U 16015 19132481679300 U 1993 14132481306000 U 8838 20132481722605 U 1814 19132481687900 U 1650 19132481649103 U 6336 20132481750400 U 1207 Stub total 81 T BANK TOTALS: 567927.00 Scroll total 567927.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 79 U 81 T Pay Dt total 20942.00 R 546985 U 567927.00 T Stub total 2 R 79 U 81.00 T Bank total 20942.00 R 546985.00 U 567927.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 46 R 718 U 764 T Gen. total 313064.00 R 8042672.00 U 8355736.00 T Stub total 2 U 6.00 T Ind. total 2509162.00 U 2509162.00 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 46 R 724 U 770 T Div. total 313064.00 R 10551834.00 U 10864898.00 T Collected on be Own divis Other Divis Stub tota 598 172 Amount to 8181799.00 2683099.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 02076 5608 15132511685600 R 13301 15132511685400 R 6476 15132511685500 R 9065 Stub total 3 T BANK TOTALS: 28842.00 Scroll total 28842.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 28842.00 R 0 U 28842.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02076 5609 15132520008687 R 16311 08132510779700 R 3313 13132511366700 U 19238 12132511315200 R 12064 13132511366900 R 124 13132511367300 R 14939 14132522009932 R 342 14132522009931 R 1801 15132511598602 U 838 15132511598600 U 1895 15132511598500 R 9837 01132510024002 U 1728 15132520004150 R 9038 15132520003650 R 20999 15132511669100 R 8880 15132511643700 U 11208 15132511669104 U 1906 15132520008646 U 10242 15132520003640 R 13996 15132520003620 R 9876 Stub total 20 T BANK TOTALS: 168575.00 Scroll total 168575.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 7 U 20 T Pay Dt total 121520.00 R 47055 U 168575.00 T Stub total 16 R 7 U 23.00 T Bank total 150362.00 R 47055.00 U 197417.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 10/06/2025 SCROLL NO 1 15004 5601 13132511365200 R 3177 20132512162200 R 4759 * 20132642982703 R 1562 Stub total 3 T BANK TOTALS: 9498.00 Scroll total 9498.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 9498.00 R 0 U 9498.00 T Stub total 3 R 0 U 3.00 T Bank total 9498.00 R 0.00 U 9498.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 23012 5603 20132541541001 R 20417 20132541555600 R 10818 14132541098400E R 1620 20132541557000 R 5393 20132541549200 R 7580 15132541166300 L R 6000 20132541573600 R 1234 20132541527712 R 835 20132541529822 R 2933 20132541529816 R 752 19132541476904 R 1249 19132541502000 R 6773 19132541477200 R 524 19132541461703 R 8662 19132541477100 R 1573 19132541476800 R 950 19132541461700 R 1974 14132541136300 R 4214 17132541339800 R 7296 20132541533000 R 1196 Stub total 20 T BANK TOTALS: 91993.00 Scroll total 91993.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 23012 5604 18132541442100L R 24090 20132541559700 R 7885 20132541523300L R 9500 20132541561500 R 136 14132541103700L R 3344 14132541091000 L R 12500 20132541529800 R 7709 19132541520505 R 2208 20132541532600 R 573 14132541111000 L R 16050 19132541484300 R 24562 20132541545200 R 1161 19132541480402 R 1318 19132541480401 R 449 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 111485.00 Scroll total 111485.00 T DIFFERENCE: 0.00 10.00 Stub total 34 R 0 U 34 T Pay Dt total 203478.00 R 0 U 203478.00 T Stub total 34 R 0 U 34.00 T Bank total 203478.00 R 0.00 U 203478.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 37011 5602 18132531768200E R 6499 18132531772200 E R 699 Stub total 2 T BANK TOTALS: 7198.00 Scroll total 7198.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 7198.00 R 0 U 7198.00 T Stub total 2 R 0 U 2.00 T Bank total 7198.00 R 0.00 U 7198.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 05/06/2025 SCROLL NO 1 02075 5614 16132551601231 R 911 Stub total 1 T BANK TOTALS: 911.00 Scroll total 911.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 911.00 R 0 U 911.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02075 5605 * 18132361481000 R 39962 * 18132361486824 R 761 Stub total 2 T BANK TOTALS: 40723.00 Scroll total 40723.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 40723.00 R 0 U 40723.00 T Stub total 3 R 0 U 3.00 T Bank total 41634.00 R 0.00 U 41634.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 04/06/2025 SCROLL NO 1 04027 5610 13132541062600 R 217 13132541061000 R 5780 * 18132361438402 R 1559 * 18132361439600 R 400 08132550830281 R 7940 13132541036700 R 1103 14132541095000 R 5584 15132551533731 R 662 15132551533281 R 1765 15132551533181 R 91 14132541099801 R 27658 14132541100500 R 1497 14132541099803 R 1343 * 13132360997608 R 1387 16132551631081 R 14418 16132551616481 R 1906 14132541103900 R 10828 12132540978202 L R 32500 13132541060501L R 4500 Stub total 19 T BANK TOTALS: 121138.00 Scroll total 121138.00 T DIFFERENCE: 0.00 10.00 Stub total 19 R 0 U 19 T Pay Dt total 121138.00 R 0 U 121138.00 T PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04027 5615 16132551601683 R 1462 16132551601681 R 1039 17132541362100 R 5680 04132550416381 L U 26016 15132551526081 R 2022 09132550901131 E R 8727 09132550901281E R 1262 09132550903331 E U 18520 08132550842381 R 11509 * 18132361498000 L R 3700 10132540762501L R 25000 14132541157700 L R 16000 12132540949300L R 12300 * 18132361491019 R 7918 * 16132321730601 R 15018 * 16132321736610 R 1766 * 17132361378200 R 8441 18132551815031 R 1176 18132551815032 R 5791 18132551815282 R 2028 * 17132361376101 R 1289 * 17132361376100 R 329 09132550941931L R 12033 09132540700909 L R 11535 13132541055701L R 15000 15132551539831 R 8813 Stub total 26 T BANK TOTALS: 224374.00 Scroll total 224374.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 2 U 26 T Pay Dt total 179838.00 R 44536 U 224374.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04027 5606 15132551532182 R 4123 03132540167600 L R 22000 16132541287103 R 3715 12132540970300 L R 10000 14132541095100E R 1522 14132541103000 L R 5000 05132550528031L R 6000 12132540962401 L R 2550 12132540960600L R 8710 10132540751900 L R 35000 10132540782103L R 34750 12132540979700 L R 10000 12132540901100L R 10000 29132547431705 L U 68000 15132551539831 R 8813 Stub total 15 T BANK TOTALS: 230183.00 Scroll total 230183.00 T DIFFERENCE: 0.00 10.00 Stub total 14 R 1 U 15 T Pay Dt total 162183.00 R 68000 U 230183.00 T Stub total 57 R 3 U 60.00 T Bank total 463159.00 R 112536.00 U 575695.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 04/06/2025 SCROLL NO 1 05053 5611 02132550239031L R 7083 * 16132310295983 U 1942 * 16132310296192 U 1040 * 16132310296090 U 923 * 16132310296180 U 8322 11132540846004 R 5007 15132551500081 R 124 15132551515481 R 126 14132551400081 R 477 15132551503281 R 124 15132551504031 R 167 15132551503931 R 20153 15132551504081 R 5435 15132551515531 R 1529 15132551503981 R 13331 15132551504131 R 26929 08132540528900 R 6024 13132541035000 R 10512 13132541035505 R 15130 13132541035506 R 1747 13132541035500 R 834 13132541035507 R 8228 * 18132361461306 R 1014 * 18132361452201 R 380 * 18132361447700 R 787 * 18132361461303 R 873 15132551522232 R 1970 * 18132361461000 R 11210 15132551503531L R 21665 Stub total 29 T BANK TOTALS: 173086.00 Scroll total 173086.00 T DIFFERENCE: 0.00 10.00 Stub total 25 R 4 U 29 T Pay Dt total 160859.00 R 12227 U 173086.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05053 5616 * 18132361496601 R 968 * 18132361517803 R 406 * 18132361496602 R 874 * 18132361496600 R 863 * 18132361461100 R 9058 06132550619284 R 4144 Stub total 6 T BANK TOTALS: 16313.00 Scroll total 16313.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 16313.00 R 0 U 16313.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 05053 5607 * 17132361372700 R 11284 * 12132360961600 E R 8672 * 12132360960900E R 1012 07132550731481 R 4385 Stub total 4 T BANK TOTALS: 25353.00 Scroll total 25353.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 0 U 4 T Pay Dt total 25353.00 R 0 U 25353.00 T Stub total 35 R 4 U 39.00 T Bank total 202525.00 R 12227.00 U 214752.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 04/06/2025 SCROLL NO 1 15003 5612 * 16132321676201 R 1191 16132551600281 R 1321 12132540928600L R 8675 * 18132361454602 R 683 * 18132361454500 R 717 * 18132361456800 R 92 * 14132321544500 R 8419 04132550420233 L U 1536 Stub total 8 T BANK TOTALS: 22634.00 Scroll total 22634.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 1 U 8 T Pay Dt total 21098.00 R 1536 U 22634.00 T Stub total 7 R 1 U 8.00 T Bank total 21098.00 R 1536.00 U 22634.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 04/06/2025 SCROLL NO 1 37004 5613 13132541002700 R 4484 13132551301981 R 6630 13132551303881 R 397 13132551302531 R 1083 14132551409232 R 17417 * 17132361401904 R 504 * 17132361388700 R 478 * 17132361386400 R 13544 * 17132361386401 R 10484 * 17132361386900 R 16172 * 17132361372100 R 356 * 17132361372500 R 304 Stub total 12 T BANK TOTALS: 71853.00 Scroll total 71853.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 0 U 12 T Pay Dt total 71853.00 R 0 U 71853.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37004 5617 * 17132361366119 R 1919 * 17132361377501 R 1382 Stub total 2 T BANK TOTALS: 3301.00 Scroll total 3301.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 3301.00 R 0 U 3301.00 T Stub total 14 R 0 U 14.00 T Bank total 75154.00 R 0.00 U 75154.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 122 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 171 R 14 U 185 T Gen. total 1174106.00 R 105354.00 U 1279460.00 T Stub total U 1.00 T Ind. total 68000.00 U 68000.00 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 171 R 15 U 186 T Div. total 1174106.00 R 173354.00 U 1347460.00 T Collected on be Own divis Other Divis Stub tota 142 44 Amount to 1147495.00 199965.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 10/06/2025 SCROLL NO 1 05047 5901 * 20131451152002 R 28773 * 20131451152001 R 796 * 20131321440700 U 1702 * 19131451015100 R 14854 * 19131451027201 R 1768 * 19131451016050 R 1561 * 19131451016500 R 1285 16132631670000 E R 2026 * 20131451202901 R 13893 * 16131450848900 E R 3866 * 14131451980600E R 15664 Stub total 11 T BANK TOTALS: 86188.00 Scroll total 86188.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 1 U 11 T Pay Dt total 84486.00 R 1702 U 86188.00 T Stub total 10 R 1 U 11.00 T Bank total 84486.00 R 1702.00 U 86188.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 02/06/2025 SCROLL NO 1 14028 5903 * 15132120463706 U 16024 * 15132120463600 U 14412 * 15132120464200 U 6553 * 15132120456760 U 126 * 15132120456761 U 126 * 06131230897131 U 2273 08132610804504 R 31080 12132611784903 R 1478 08132612203040 U 5589 20132613393804 R 42411 20132613367300 R 494 * 16132113343153 U 10152 * 16132113343150 U 1682 * 12132172326555 U 6120 12132611725438 R 1646 Stub total 15 T BANK TOTALS: 140166.00 Scroll total 140166.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14028 5904 10132610991815E R 20430 20132613415636 U 1963 20132613357100 R 1700 20132613357161 U 1597 08132612200500 U 14826 20132613362500 R 16565 20132613382400 R 1894 20132613382300 R 5224 18132612516500 R 1501 18132612516600 R 1594 18132612516606 U 1025 18132612516403 U 1466 12132611747002 R 5494 11132611046013 R 6372 14132621577000 U 8926 Stub total 15 T BANK TOTALS: 90577.00 Scroll total 90577.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14028 5905 11132611058000 R 8216 11132611029510 R 16035 11132611029800 R 8365 11132611029502 R 1212 20132613369702 U 792 20132613369700 R 886 20132613415415 R 20810 20132613415400 R 2513 20132613415413 U 1402 20132613414223 U 966 20132613345200 R 7944 20132613362610 U 612 * 14131811433500 U 1650 * 14131811433508 U 1654 20132613415411 R 24138 Stub total 15 T BANK TOTALS: 97195.00 Scroll total 97195.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14028 5906 12132611750500 R 23119 12132611743900 R 6773 12132611771600 R 10661 20132613381500 R 7943 20132613416125 R 3009 20132613415703 U 204 20132613416118 R 3205 20132613388000 R 597 20132613393800 R 1700 20132613393700 R 827 20132613388100 R 452 20132613417200 R 17503 27132616163500 U 11235 12132611745690 R 13410 20132613381400 R 10871 Stub total 15 T BANK TOTALS: 111509.00 Scroll total 111509.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 14028 5907 12132611745744 U 32217 12132611715000 R 10260 10132610917912E R 34980 08132614228500 R 13752 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132613359300 R 393 20132613359308 U 221 20132613359400 R 129 08132610763902 R 15113 08132610774307L R 29000 * 17132172899358 U 270 * 17132172899357 U 1464 * 17132172899355 U 2300 * 17132172899155 U 470 20132613366905 R 14011 20132613366900 R 14097 Stub total 15 T BANK TOTALS: 168677.00 Scroll total 168677.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 14028 5908 12132611742811 R 7974 12132611742839 R 476 18132612512804 U 6426 18132612512800 R 8364 11132611081815 R 4108 11132611081305 R 19226 20132613351705 U 23106 * 17132172901350 U 381 * 17132172901450 U 1588 11132611017919 R 10425 * 17131312705005 U 1510 * 17131312705007 U 791 20132613351800 R 30187 Stub total 13 T BANK TOTALS: 114562.00 Scroll total 114562.00 T DIFFERENCE: 0.00 10.00 Stub total 52 R 36 U 88 T Pay Dt total 540567.00 R 182119 U 722686.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14028 5909 20132613357210 R 1253 20132613357205 R 571 * 18132172999050 U 1791 * 18132172999051 U 518 * 18132172998950 U 124 02132610149530 L U 12000 11132611091200 R 1409 08132610765803 R 4691 * 16132113352050 U 1215 * 16132113352150 U 15578 * 16132113351950 U 41349 * 12132172315252 U 8208 * 20132432943700 U 9102 * 20132432943600 U 1908 * 20132432943300 U 10308 Stub total 15 T BANK TOTALS: 110025.00 Scroll total 110025.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14028 5910 11132611045500 R 68503 20132613373910 U 1665 20132613373900 R 1035 20132613360800 R 518 * 12132172314856 U 2135 18132612816600 R 1123 05132610508000 U 21501 18132612816700 R 124 05132610509200 U 14508 18132612816500 R 5234 * 12132172255350 U 1400 20132613403600 R 10862 15132611317505 R 1271 20132613360700 R 477 20132613403606 U 10194 Stub total 15 T BANK TOTALS: 140550.00 Scroll total 140550.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14028 5911 15132611317501 R 266 15132611317502 R 723 12132611767302 R 13572 20132613412500 R 1517 20132613412509 U 2402 08132610765519 R 2985 11132611068901 R 1985 20132613384410 R 6352 20132613384400 R 1693 11132611017811 R 3269 11132611084800 R 2133 11132611084702 R 1973 11132611084911 R 7985 * 18131331160853 U 33393 12132611766912 R 18177 Stub total 15 T BANK TOTALS: 98425.00 Scroll total 98425.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14028 5912 12132611706800 R 27453 20132613413309 U 1456 20132613413308 R 1107 12132611778803 R 8609 12132611778900 R 9808 20132613352110 R 7987 20132613351212 U 14894 * 11132181145103 R 14570 20132613352100 R 34720 20132613353611 R 28748 20132613352109 R 26070 20132613353620 R 3561 14132611243404 R 912 12132611743100 R 9796 20132613351210 U 13627 Stub total 15 T BANK TOTALS: 203318.00 Scroll total 203318.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 14028 5913 12132611743206 R 4065 11132611050907 R 2012 11132611054709 R 587 11132611054602 R 4661 12132611761704 R 3251 * 11132172232250 U 1926 12132611757900 R 9828 12132611772300 R 1857 18132612511909 R 3908 20132613361700 R 17649 18132612511911 R 970 19132613119608 U 28013 20132613346000 R 8842 20132613346110 R 9704 12132611771000 R 25860 Stub total 15 T BANK TOTALS: 123133.00 Scroll total 123133.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 14028 5914 12132611742812 R 11504 20132613410801 U 631 20132613410926 U 621 19132642913100 R 686 20132613397020 R 426 20132613397421 U 196 20132613397030 U 16091 11132611018357 R 21401 12132611772600 R 1359 12132611772610 R 7507 20132613402005 R 34966 20132613402009 U 1949 * 11131320805202 U 11220 08132610778509 R 2006 11132611063002 R 1617 Stub total 15 T BANK TOTALS: 112180.00 Scroll total 112180.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 7 14028 5915 11132611063006 R 1261 11132611054851 R 1766 11132611060302 R 124 12132611776704 R 960 18132612678910 R 1060 20132613393100 R 15481 20132613393102 U 1597 12132611729400 R 24554 12132611775900 R 6596 12132611747556 R 62756 12132611747557 R 50335 12132611775902 R 43430 * 11131320804972 U 8286 * 11132481078807 U 1607 12132611777000 R 10018 Stub total 15 T BANK TOTALS: 229831.00 Scroll total 229831.00 T DIFFERENCE: 0.00 10.00 Stub total 72 R 33 U 105 T Pay Dt total 726049.00 R 291413 U 1017462.00 T Stub total 124 R 69 U 193.00 T Bank total 1266616.00 R 473532.00 U 1740148.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 02/06/2025 SCROLL NO 1 20608 5916 17132622021700 U 1220 18132622132409 U 492 14132621557700 U 1175 18132622060200 U 8731 * 12132431763700 U 2047 * 12132431763800 U 1681 18132622097800 U 22102 15132621720300 U 8192 15132621720400 U 1788 18132622178500 U 9925 13132621458010L U 12300 18132622178600 U 7727 18132622178400 U 483 13132621454800 U 823 15132621685300 U 8755 13132621464100 U 507 13132621464000 U 742 18132622094900 U 691 18132622094800 U 2058 18132622095000 U 120 16132621831700 U 1707 16132621831800 U 596 16132621831900 U 350 13132621539400 U 1830 15132621769200 U 1741 15132621769210 U 1671 15132621662000 U 1162 15132621684100 U 2561 18132622087800 U 829 14132621568009 U 1535 14132621568000 U 1644 18132622184200 U 1315 17132622019400 U 1430 15132621779700 U 1211 17132621989710 U 1895 17132621990000 U 1158 17132622006200 U 566 14132621646600 U 1629 17132621962000 U 5933 18132622079200 U 6445 15132621756300 U 1208 * 12132431689900 U 895 14132621655900 U 1141 14132621655800 U 11288 18132622171019 U 752 18132622183500 U 1860 18132622183600 U 1165 13132621535200 U 933 13132621459600 U 5160 18132622188200 U 1258 14132621582000 U 1590 18132622105100 U 1964 18132622141800 U 1373 17132621964400 U 1846 15132621677700 U 2114 * 14132432040300 U 895 * 14132432040000 U 2132 14132621615400 U 7706 15132621739400 U 9135 17132622040700 U 443 17132622040900 U 1686 15132621731300 U 1448 15132621731200 U 1232 17132621998400 U 1582 17132621998500 U 1699 18132622083500 U 1994 17132621983300 U 600 17132621983400 U 9298 18132622133900 U 1988 * 15132432118700 U 7919 15132621741600 U 2376 17132622019300 U 1884 17132621971100 U 843 13132621480900 U 8518 14132621654211 U 1547 14132621623000 U 550 14132621622900 U 1606 15132621763400 U 820 15132621763300 U 847 18132622073800 U 285 15132621719900 U 1954 15132621719800 U 873 * 14132432042305 U 649 17132622011500 U 1837 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132622011509 U 365 18132622061900 U 1223 18132622062000 U 1223 14132621564109 U 801 11132611033510 R 724 15132621764700 U 617 15132621764600 U 1459 17132622042800 U 1718 15132621737700 U 1255 17132622042900 U 1383 14132621545900 U 9219 18132622081700 U 1153 17132622007200 U 8855 14132621607500 U 4983 15132621668700 U 1035 15132621668608 U 717 15132621668600 U 1361 17132622031500 U 984 14132621575400 U 9926 15132621678000 U 2420 17132622031510 U 748 15132621680000 U 5906 18132622187200 U 1385 14132621646500 U 1327 15132621763900 U 142 * 14132431996800 U 2108 18132622068400 U 1397 18132622068500 U 1455 17132621989900 U 539 15132621745800 U 3080 15132621746700 U 1388 15132621704700 U 1446 15132621703800 U 1939 14132621560000 U 1627 14132621560100 U 8571 16132621843200 U 482 16132621843201 U 939 18132622129400 U 1409 18132622129600 U 1742 17132621968900 U 8309 * 12132481103600 U 9929 17132622012000 U 1627 15132621706104 U 1035 15132621706100 U 3978 17132622050503 U 1464 * 12132481103100 U 1693 17132621964200 U 1313 17132621963800 U 951 14132621570400 U 10385 14132621566300 L U 19000 15132621669900 U 1129 17132622014200 U 4573 15132621776300 U 4545 17132622031600 U 1309 17132622031800 U 217 17132621960700 U 3999 06132620515000 U 10663 18132622179600 U 11341 18132622187100 U 1432 13132621483900 U 1339 13132621487000 U 1696 18132621199810 U 1141 18132622187000 U 1096 13132621508500 U 2057 15132621732400 U 1753 14132621566400 U 782 14132621566500 U 675 13132621530300 U 9797 15132621786700 U 1094 Stub total 153 T BANK TOTALS: 447033.00 Scroll total 447033.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20608 5917 14132621623600 U 8265 13132621484200 U 1184 15132621681200 U 1718 15132621681100 U 7993 * 07132111043550 U 22692 15132621743700 U 9511 13132621502800 U 1531 17132622022400 U 8164 15132621781700 U 1061 * 11132481080800 U 10144 13132621421105 U 1135 * 11132481080811 U 604 15132621770100 U 564 * 12132481100701 U 7891 13132621517310 U 1364 18132622169200 U 1837 13132621436600 U 1302 13132621436500 U 1396 14132621555300 U 1639 15132621770000 U 432 * 15132432160000 U 2060 17132622038300 U 1569 17132622038500 U 963 * 12132481100700 U 9409 16132621835801L U 19500 18132622126700 U 8780 13132621519700 U 13828 18132622186700 U 728 18132622186709 U 1385 16132621858000 L U 10257 17132622021003 U 1254 17132622021000 U 1879 14132621556100 U 1852 14132621556200 U 1499 13132621518400 U 2085 13132621518300 U 1240 17132622021900 U 124 17132622022100 U 974 * 15132432167600 U 5433 17132622048900 U 1158 17132622049000 U 1417 18132622147800 U 1895 * 08131392200100 U 11045 17132621956400 U 3751 15132621662300 U 1196 13132621533400 U 2087 17132622050300 U 844 17132621993600 U 817 * 14132431991700 U 1522 * 14132431991600 U 1163 18132622073000 U 8945 16132621830300 U 2621 17132622047500 U 1909 17132622047403 U 1266 17132622047400 U 1079 15132621699900 U 1500 15132621699800 U 1989 15132621774100 U 917 15132621774000 U 1527 15132621774200 U 2993 15132621729700 U 1365 15132621695900 U 1553 13132621475300 U 1576 01132620032000 L U 3137 14132621646806 U 89 14132621646800 U 9118 14132621569000 U 764 17132621965000 U 1884 15132621714700 U 5584 16132621855400 U 1017 13132621419700 U 1901 17132622006500 U 1767 14132621626400 U 1834 14132621626300 U 1830 18132622163900 U 509 13132621475400 U 1396 13132621475500 U 1700 17132622010900 U 1383 13132621534600 U 815 13132621534900 U 2048 13132621534700 U 1507 14132621641100 U 6424 * 12132481117200 U 16635 17132622024310 U 963 17132622024300 U 1208 18132622140100 U 19719 04132610409500L U 1999 13132621503900 U 3092 13132621503800 U 706 14132621553100 U 2118 15132621679900 U 3997 17132622046710 U 1417 17132622046700 U 774 18132622057200 U 5475 18132622057100 U 5542 18132622057103 U 1860 13132621417900 U 1170 13132621417800 U 1194 13132621472000 U 1279 13132621471900 U 1001 15132621743200 U 1903 18132622122300 U 1072 03132620183000L U 14000 14132621585100 U 9642 14132621585400 U 7919 13132621533800 U 1873 15132621666810 U 1436 * 12132431750900 U 971 18132622143310 U 1141 18132622143300 U 1035 15132621777500 U 1471 15132621777600 U 1152 17132621956300 U 5582 13132621463800 U 1893 13132621463900 U 1807 17132622013600 U 1196 17132622013500 U 861 17132622013608 U 850 * 11132431432300 U 9153 14132621653300 U 1627 14132621653310 U 1499 18132622084400 U 699 18132622084500 U 623 18132622126400 U 15617 17132621990200 U 1208 15132621692800 U 14417 17132621952300 U 3034 17132621952400 U 5009 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132621678700 U 2575 17132621984300 U 1802 03132620166900L U 7247 18132622130600 U 509 15132621679700 U 6419 13132621533900 U 806 18132622130610 U 682 13132621534000 U 688 * 15132432210000 U 1306 14132621596200 U 1112 Stub total 138 T BANK TOTALS: 478073.00 Scroll total 478073.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 290 U 291 T Pay Dt total 724.00 R 924382 U 925106.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 20608 5918 * 12132431724500 U 30025 14132621566100 U 1642 16132621852700 U 1473 16132621852600 U 806 16132621851900 U 1455 13132621457103 U 1737 13132621457100 U 448 15132621738000 U 1550 15132621738308 U 627 15132621738300 U 1189 13132621533000 U 1374 18132622061400 U 3814 18132622061300 U 1371 13132621461300 U 1411 13132621461200 U 1071 18132622170300 U 1417 14132621631805 U 2037 14132621632000 U 8615 13132621506000 U 8793 13132621506100 U 14076 18132622150000 U 10044 18132622150100 U 6392 * 16132113327850 U 5148 * 12131381381015 E R 1148 15132621762500 U 1200 15132621762509 U 1247 15132621701800 U 9669 18132622114500 U 2034 17132621975800 U 1406 18132622183000 U 9908 18132622182900 U 14640 18132622153100 U 8530 18132622153200 U 1876 18132622153210 U 1686 18132622153208 U 89 14132621557300 U 9763 17132622044900 U 7790 17132622044910 U 7856 13132621429700 U 9635 14132621545400 U 8278 15132621700600 U 13714 * 15132432212800 U 10645 * 14132431968400 U 9487 * 16132432331900 U 7128 06132620593000E U 2000 * 11132431571900 U 9528 17132622012109 U 1102 14132621656800 U 2995 18132622154200 U 921 18132622093800 U 2655 16132621831000 U 19402 16132621830800 U 5867 14132621659300 U 622 14132621659200 U 702 17132622018410 U 1207 17132622018400 U 1519 * 11132481084501 U 8616 14132621635100 U 1534 18132622143700 U 1107 14132621572300 U 4494 18132622097600 U 2013 13132621493600 U 1904 13132621488700 U 2065 13132621493700 U 1929 15132621672200 U 802 * 12132481097103 U 1278 * 12132481097106 U 814 14132621641900 U 581 14132621582300 U 1196 14132621582303 U 900 13132621466900 U 1757 13132621466800 U 1603 18132622131300 U 7239 18132622131400 U 18430 15132621775600 U 1671 18132622186500 U 837 13132621492600 U 1419 13132621492900 U 1628 18132622060800 U 1928 17132622045500 U 974 17132622045400 U 844 18132622077411 U 1501 18132622077410 U 348 18132622077400 U 840 15132621712100 U 1483 14132621545700 U 10592 17132622048700 U 1488 17132622048800 U 1138 15132621766800 U 7931 17132622022300 U 9463 17132622029400 U 1802 15132621679800 U 6201 15132621773500 U 5066 18132622148800 U 1339 17132622021100 U 1988 17132622021200 U 539 * 15132432118500 U 467 * 15132432118300 U 476 17132621956000 U 1184 17132621955900 U 780 17132621956100 U 1633 18132622169100 U 7664 18132622119000 U 587 18132622119100 U 93 17132622055400 U 8779 15132621711900 U 1070 17132622014400 U 827 18132622124900 U 1246 14132621568700 U 1220 18132622153500 U 6529 13132621430900 U 2818 14132621561000 L U 18000 16132621854000 U 10644 18132622177500 U 570 18132622177509 U 910 18132622177400 U 921 15132621786600 U 8991 14132621645800 U 9631 * 13132431934500 U 2048 * 17132132113100 U 8575 19132622201209 U 720 19132622201200 U 1307 * 14132432104500 U 1294 06132620521600 U 11451 18132622155800 U 251 * 11132481075900 U 1598 18132622155900 U 1362 18132622155700 U 10188 18132622155600 U 9865 17132622040400 U 14903 17132622040500 U 351 17132622051000 U 1978 06132620575400 U 8576 * 14132432037700 U 1209 13132621500900 U 1147 13132621500800 U 14465 13132621499900 U 316 13132621499010 U 680 13132621500000 U 707 13132621530905 U 851 13132621530900 U 1889 13132621531200 U 2430 17132621998800 U 1582 17132621998700 U 9374 15132621691400 U 8147 17132622003400 U 2667 17132622003300 U 1721 17132622009500 U 9705 18132622099000 U 1698 18132622098900 U 1339 Stub total 150 T BANK TOTALS: 631480.00 Scroll total 631480.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20608 5919 16132621788700 U 2303 16132621788800 U 5942 18132622079900 U 1524 18132622079800 U 1652 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132621467709 U 553 19132622214800 U 1838 19132622215100 U 1884 19132622214900 U 89 18132622068200 U 225 18132622068100 U 743 18132622068300 U 769 14132621543900 U 8032 08132621008700L U 2270 17132621982300 U 3717 17132621995800 U 1057 17132622040609 U 1825 17132622040800 U 365 17132622040600 U 778 18132622139800 U 1949 17132622013200 U 1278 17132622016600 U 9333 15132621678300 U 8875 * 15132432195000 U 3280 18132622108600 U 2034 18132622060900 U 1200 15132621688600 U 1294 15132621752200 U 7362 18132622081109 U 991 18132622081100 U 821 18132622110800 U 1640 18132622111000 U 1872 17132622004100 U 17512 18132622095708 U 1025 * 12132481095500 U 14530 * 10132431346001E U 1456 16132621792000 U 1483 19132622219509 U 915 14132621567500 U 1315 19132622253100 U 1319 19132622253108 U 1376 19132622253200 U 1377 13132621485300 U 2105 13132621485400 U 1652 * 11132431466100 U 124 * 11132431466000 U 5491 13132621462000 U 966 13132621461900 U 1696 18132622102500 U 1884 18132622102400 U 945 18132622102200 U 1026 18132622102300 U 760 18132622102100 U 1942 17132621965200 U 9874 18132622058400 U 1675 15132621724800 U 1842 17132622024410 R 963 14132621610300 U 2227 14132621610200 U 13837 15132621743000 U 731 15132621742900 U 617 15132621743100 U 697 15132621742800 U 432 19132622252500 U 1331 19132622252400 U 1757 17132622028100L U 1115 * 12132481103701 U 1706 13132621537100 U 1915 13132621537000 U 1754 * 11132431509000 U 4397 19132622205300 U 1053 19132622205400 U 1561 14132621617000 U 575 20132622387800 U 1058 20132622387700 U 1207 * 11132481060903 U 1906 * 11132481060900 U 13778 20132622392000 U 981 20132622392010 U 1298 * 14132431997100 U 1929 16132621907100 U 2016 16132621906900 U 1959 16132621906800 U 1992 17132621954000 U 765 17132621954003 U 916 14132621652600L U 14500 18132622074200 U 1258 * 14131220909300 U 1764 * 15132432126200 U 1612 * 12132481107603 U 1988 * 12132481107601 U 1688 15132621775000 U 1105 14132621656200 U 846 17132622024500 U 8366 18132622123700 U 974 18132622124500 U 527 17132622010000 U 1682 15132621662110 U 1259 15132621662100 U 9272 18132622117800 U 15741 * 15132432116700 L U 6000 20132622434900 U 5037 20132622434800 U 9077 15132621688800 U 1901 15132621680400 U 1550 15132621680404 U 1259 17132622042100 U 27355 17132622043200 U 16553 17132622010500 U 8854 19132622239700 U 1726 19132622239600 U 10587 14132621636900 U 35952 13132621480700 U 6491 17132621999900 U 835 17132621999800 U 1744 14132621582100 U 1797 14132621659400 U 5864 19132622231200 U 823 19132622235395 U 1779 19132622231300 U 1826 15132621759300 U 1459 05132610497300 U 5649 14132621549500 L U 15000 14132621654300 U 2081 14132621654400 U 1450 04132610394900L U 1009 14132621640700 U 33381 14132621639500 U 32051 14132621639600 U 31028 14132621577400 U 10793 18132622059900 U 9168 18132622136500 U 8836 15132621688803 U 7668 15132621766500 U 2255 07132620692200 L U 17000 13132621490100 U 10627 19132622227100 U 8601 * 13132111821050 U 6142 * 13132111821051 U 1003 07132620692200L U 7140 15132621679600 U 5488 Stub total 140 T BANK TOTALS: 645679.00 Scroll total 645679.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 288 U 290 T Pay Dt total 2111.00 R 1275048 U 1277159.00 T Stub total 3 R 578 U 581.00 T Bank total 2835.00 R 2199430.00 U 2202265.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 04030 5920 17132642471000L R 2350 10132612088500 E R 1613 18132631849300L R 14000 03132630223100 L R 15796 16132611354610 R 543 16132611355210 R 744 16132611355212 R 666 11132641554900 R 1594 08132630740800E U 23155 14132631393900 E U 152 18132642654000 R 622 17132642602500 R 478 17132642602400 R 1464 17132611408301 R 479 17132611412202 R 9486 17132611411100 R 9599 19132631929400 R 7941 18132631896200 R 111 18132642628400 R 5867 18132642679000 R 1629 18132642668800 R 1733 18132642668900 R 1687 17132642517800 R 4903 17132631764700 R 4814 15132631470300E U 21147 18132642758600 R 1605 18132642775300 R 17456 01132630036407 L R 25000 18132642653000 R 666 14132642004500 L R 3518 19132642876300 R 1111 19132642876305 R 915 18132642651400 R 717 01132640155500 R 2957 11132641522800L R 10000 17132631686500 R 1398 17132631687000 R 7970 13132631275800 L R 15000 14132642031400L R 10000 17132642479800 R 3802 16132642307400 R 1789 16132642437700 R 1425 16132642288900 R 898 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 238800.00 Scroll total 238800.00 T DIFFERENCE: 0.00 10.00 Stub total 40 R 3 U 43 T Pay Dt total 194346.00 R 44454 U 238800.00 T Stub total 40 R 3 U 43.00 T Bank total 194346.00 R 44454.00 U 238800.00 T Bank 05004 UBL DIJKOT PAYMENT DT 02/06/2025 SCROLL NO 1 05004 5921 19132642899400 R 532 15132631455800 R 5128 15132631448300 R 93 13132631236400 U 1158 18132642715509 R 742 18132642699502 R 1083 18132642699500 R 570 13132631241900 U 896 13132631219700 R 1230 14132631394300 R 1031 12132631151900 U 1169 02132630163900 L R 889 18132642739500 R 124 18132642745100 R 89 11132631040800 U 7028 11132631039400 U 9537 11132631037300 U 1176 11132631037308 U 21023 12132631155900 R 2019 19132642934800 R 762 19132642932800 R 746 19132642932900 R 781 * 12131440881501 R 1632 * 12131440881505 R 6699 18132631828100 R 8646 * 12131440860902 R 1383 13132631270908 U 380 * 12131440880102 R 8511 18132642632900 R 1705 05132640669309 L R 2450 12132631161800 R 714 11132631036901 U 857 11132631052400 U 1402 11132631052300 U 3499 11132641561200 R 1750 11132631020300 U 991 12132631162900 U 426 12132631161700 U 148 12132631162400 U 361 12132631162500 U 822 11132631075400 U 20057 13132631270907 U 5908 Stub total 42 T BANK TOTALS: 126147.00 Scroll total 126147.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 18 U 42 T Pay Dt total 49309.00 R 76838 U 126147.00 T Stub total 24 R 18 U 42.00 T Bank total 49309.00 R 76838.00 U 126147.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 02/06/2025 SCROLL NO 1 15008 5922 12132631162800 U 1608 17132642565212 R 861 17132642558109 R 818 12132631116900 U 1329 12132631115100 U 1646 12132631117300 R 877 12132631129600 U 442 13132631240300 R 507 13132631238905 R 526 * 18132520051792 R 1269 * 18132520051793 R 1003 * 18132520051520 R 673 * 18132520051795 R 398 03132640433600 L R 3761 15132631526900 R 4001 12132631149500 U 886 12132631176700 U 1424 12132631170900 U 124 13132631267500 U 1932 13132631267900 U 461 13132631267800 R 1230 12132631151705 U 858 12132631151700 U 942 12132631152300 U 646 11132631092000 R 622 11132631100200 U 4146 14132631358300 R 1366 19132642877800 R 1570 14132631363600 U 243 12132641682100 R 1573 16132631574100 R 938 16132631573600 R 1203 16132631578100 R 1191 13132631315300 U 1555 13132631314400 U 180 * 12131440906900 R 1156 * 12131440906805 R 1907 * 12131440906901 R 2032 13132631241500 U 1712 14132631324200 U 2568 16132642398005 R 850 14132631324400 U 1876 12132631139000 U 3687 13132631240708 U 1135 13132631224200 R 906 12132631154508 U 889 12132631154400 U 1401 12132631154500 U 870 12132631154300 R 2589 12132631128705 U 7946 11132631084000 U 708 11132631028100 U 1464 11132631028104 U 801 13132631241207 R 1905 13132631229504 R 608 13132631229500 R 624 12132631162600 U 722 19132642852707 R 797 11132631111400 U 1298 11132631081700 U 885 11132631081500 R 354 11132631081509 U 1828 11132631081704 U 2060 13132631304700 R 180 13132631299402 U 263 11132631026400 U 1857 13132631295904 U 1040 13132631299300 U 534 14132631318800 U 1641 14132631318805 U 811 11132631111407 U 1140 13132631311000 R 1821 12132631201400 R 129 12132631201405 R 93 12132631150300 U 618 12132631150200 U 683 17132631762600 R 635 13132631286900 U 1135 13132631287100 U 362 17132631762500 R 1383 * 13131440985001 R 3450 19132631985200 L R 4945 * 12131440905800 R 10951 * 12131440905801 R 571 12132631143600 U 889 12132631209800 R 950 12132631140500 U 738 14132631317400 U 1738 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132631181000E U 1037 13132631246900 U 1567 12132631130200 U 11 12132631129900 U 260 13132631270800 U 8060 11132631027502 U 913 13132631290100 U 842 11132631027500 U 940 07132641013000 R 9441 17132642490900 R 1394 17132642490700 R 4657 17132642571500 R 4798 13132631292800 U 1776 13132631236600 R 833 18132642638400 R 329 18132642635200 R 1826 11132631079900 U 1055 14132631323100 R 3755 13132631269500 U 617 13132631269300 U 978 13132631269400 U 1580 12132631161908 U 856 12132631161200 U 2054 12132631161900 U 9838 * 12131440872500 R 516 * 12131440885700 R 9047 17132642548900 R 1079 * 12131440887003 R 157 14132631375800 U 1175 14132631357100 U 1152 14132631357000 U 891 11132631073500 R 12574 11132631073300 R 12305 11132631073800 R 3023 11132631071100 U 1397 13132631271400 R 8899 12132631159800 U 1938 13132631281700 U 871 13132631281600 R 941 13132631291200 U 89 12132631164200 U 1168 14132631363500 R 1870 12132631147002 U 102 12132631160900 U 89 12132631153700 R 7099 15132631421900 R 1871 17132642527008 R 505 13132631301600 R 1157 13132631301700 U 574 13132631270400 U 9501 13132631270700 U 8064 17132642510300 R 157 13132631284000 U 1747 * 13131440954100 R 1268 13132631283300 U 1652 13132631267200 R 1502 13132631282508 U 92 12132631179900 U 9866 12132631124800 U 546 * 12131440888702 R 2108 15132631421600 R 386 11132631041907 U 746 11132631082300 U 1239 13132631256100 E U 1140 12132631117900 U 3427 11132631029200 L U 335 11132631036108 U 1337 11132631072200 R 4710 12132631194900 R 7987 * 13131440949501 R 9042 12132631125500 U 428 13132631257500 R 3089 17132642600600 R 14886 17132642593500 R 14913 17132642593100 R 10628 09132630870800 E U 11284 * 13131440947100 R 862 11132631038603 U 969 * 13131440953600 R 1890 * 13131440955012 R 152 12132631147300 U 1107 12132631149400 U 120 17132642553700 R 1173 * 13131440955900 R 256 13132631305600 R 5621 15132631546700 R 1935 15132631546500 R 1920 15132631544600 R 9596 11132631036100 U 882 12132631121400 U 1608 17132642545007 R 17991 17132642553702 R 768 06132630571600L U 16500 13132631311300 U 8518 13132631311600 U 3537 03132630213300 L R 20595 11132631088700L U 2600 12132631126206 L U 33300 12132631128400 U 1625 09132630833400 E U 2144 13132631296700 R 2220 14132642028009 R 476 12132631161500L U 7733 Stub total 191 T BANK TOTALS: 525028.00 Scroll total 525028.00 T DIFFERENCE: 0.00 10.00 Stub total 89 R 102 U 191 T Pay Dt total 287430.00 R 237598 U 525028.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 15008 5902 16132642399400 R 19871 20132632091600 R 10941 20132632088100 R 332 14132631322000 U 5806 04132640609600L R 4820 13132631235500 R 7710 19132632016500 R 1490 19132632016400 R 841 20132632038400 R 15207 19132632016200 R 6369 19132632024700 R 1595 19132632024300 R 498 20132632040300 R 1081 20132632044400 R 469 20132632045800 R 9583 19132632005500 R 91 * 19132161678800 R 1181 20132632076900 R 7629 19132631996800 R 9870 * 19132161666100 R 686 * 19132161656620 R 961 * 19132161666200 R 2868 * 19132161680204 R 8033 * 19132161680200 R 1930 * 19132161680205 R 343 * 19132161674706 R 2772 * 19132161666431 R 1100 * 19132161665400 R 125 18132631860400 R 9362 20132632033200 R 1363 15132631469400 R 3148 19132631988000 R 738 14132631382500L U 124 19132642928700 R 472 19132642929500 R 266 19132642930000 R 9301 19132631977500 R 1688 20132632055300 R 1724 20132632058300 R 1577 * 19132161680202 R 903 * 19132161680201 R 1837 Stub total 41 T BANK TOTALS: 156705.00 Scroll total 156705.00 T DIFFERENCE: 0.00 10.00 Stub total 39 R 2 U 41 T Pay Dt total 150775.00 R 5930 U 156705.00 T Stub total 128 R 104 U 232.00 T Bank total 438205.00 R 243528.00 U 681733.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 03/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20010 5923 11132641609500 R 669 11132641609600 R 133 11132641609700 R 874 11132641545100 R 3561 11132641545000 R 1261 11132641546000 R 215 11132641576200 R 1556 11132641577600 R 215 11132641576300 R 1274 11132641528000 R 94 11132641533700 R 1335 11132641544700 R 1773 11132641530100 R 882 11132641530600 R 345 11132641545700 R 2194 11132641522700 R 11266 11132641636100 R 475 11132641643600 R 622 11132641643609 R 1692 11132641520500 R 3229 11132641520700 R 1778 11132641578900 R 939 11132641522100 R 1986 11132641514300 R 1224 11132641519700 R 2478 11132641520000 R 724 11132641522000 R 1433 11132641521700 R 2157 11132641592000 R 1543 11132641592100 R 1140 11132641598000 R 326 11132641598500 R 8248 11132641584500 R 1322 11132641584600 R 662 11132641518600 R 1103 11132641518300 R 1581 11132641544500 R 1095 11132641624600 R 1409 11132641628300 R 8236 11132641628400 R 1178 11132641569200 R 634 11132641558600 R 1052 11132641558800 R 1128 11132641570600 R 1263 11132641591300 R 1017 11132641558100 R 1581 Stub total 46 T BANK TOTALS: 80902.00 Scroll total 80902.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20010 5924 11132641552200 R 966 11132641569508 R 1855 11132641589900 R 775 11132641543300 R 186 11132641543100 R 2608 11132641542900 R 26090 11132641547200 R 1396 11132641547500 R 958 11132641556900 R 520 11132641557700 R 1884 11132641556800 R 1027 20132642977200 R 1597 11132641573500 R 363 11132641573700 R 808 11132641556400 R 1506 11132641553800 R 196 11132641548000 R 731 11132641537200 R 2023 11132641537305 R 2866 11132641541000 R 7981 11132641545500 R 8503 11132641531100 R 2980 11132641593600 R 1402 11132641588300 R 1687 11132641565200 R 2013 11132641573200 R 1077 11132641554800 R 820 11132641597800 R 1138 11132641545600 R 9311 11132641650000 R 1997 11132641650100 R 1384 11132641540300 R 1666 11132641657800 R 1398 11132641560500 R 1065 11132641558900 R 1126 11132641554100 R 1691 11132641588900 R 1973 11132641592600 R 168 11132641562700 R 1521 11132641562800 R 485 11132641562400 R 680 11132641549000 R 4172 12132641666200 R 710 12132641670200 R 16608 12132641666300 R 112 11132641536900 R 13776 Stub total 46 T BANK TOTALS: 135799.00 Scroll total 135799.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20010 5925 12132641666208 R 89 12132641750100 R 1547 12132641732510 R 675 12132641731800 R 544 12132641732500 R 276 12132641668800 R 1412 11132641557000 R 33718 11132641558000 R 854 11132641589100 R 1379 20132643032207 R 863 11132641567200 R 9640 11132641567800 R 2133 11132641566905 R 847 11132641566900 R 969 11132641567000 R 7811 11132641535500 R 829 11132641535400 R 1298 11132641594900 R 1335 11132641572400 R 1687 11132641583600 R 1662 11132641547600 R 9562 11132641583800 R 631 11132641528400 R 1346 11132641517200 R 392 11132641546300 R 11504 11132641519000 R 1384 11132641518900 R 882 11132641534600 R 8413 11132641533900 R 846 11132641533000 R 9981 11132641544400 R 1114 11132641593700 R 1372 20132643051400 R 1413 20132642957600 R 1333 20132642957700 R 520 20132642957800 R 707 11132641553300 R 463 11132641553504 R 847 11132641594304 R 9335 11132641595500 R 731 11132641595600 R 1101 11132641593001 R 8872 Stub total 42 T BANK TOTALS: 142317.00 Scroll total 142317.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20010 5926 09132641256900E R 594 11132641542800 R 1823 11132641542700 R 538 11132641546500 R 11037 11132641554400 R 752 11132641555300 R 2145 11132641553102 R 104 11132641554000 R 587 11132641557500 R 767 11132641562500 R 1495 11132641563700 R 2520 11132641587400 R 14404 11132641554300 R 344 11132641555100 R 4737 11132641587100 R 1065 11132641581200 R 81 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132641581500 R 10935 11132641581600 R 21966 11132641587700 R 1213 11132641587800 R 817 11132641651500 R 14530 11132641599200 R 1090 11132641515700 R 9494 11132641515900 R 433 11132641517000 R 1604 11132641515800 R 1521 11132641513900 R 2794 11132641613300 R 1138 11132641607800 R 475 11132641652700 R 1690 11132641646600 R 7808 11132641626400 R 1058 11132641623900 R 416 11132641625000 R 687 11132641627400 R 1077 11132641517300 R 1236 11132641559800 R 1384 11132641559900 R 1506 11132641544100 R 1150 20132642962800 R 1431 12132641688700 R 9166 12132641691600 R 322 11132641547700 R 1359 Stub total 43 T BANK TOTALS: 141293.00 Scroll total 141293.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20010 5927 11132641583500 R 483 11132641565900 R 1732 11132641566000 R 9910 11132641537300 R 1801 11132641536500 R 3212 11132641598400 R 17954 11132641592200 R 1904 11132641556200 R 11149 11132641586100 R 8035 20132643000000 R 1173 20132642999900 R 869 11132641579300 R 1184 11132641579400 R 1789 11132641554700 R 1470 20132642958100 R 656 20132642958400 R 1964 20132642958800 R 1218 11132641580500 R 892 11132641580300 R 1062 11132641575500 R 326 11132641546400 R 781 11132641544900 R 944 11132641584400 R 19675 11132641547400 R 1552 13132641317040 U 1839 11132641594100 R 1335 11132641574700 R 13790 11132641564400 R 240 11132641574800 R 6411 11132641535200 R 2022 11132641535800 R 923 11132641544300 R 10529 11132641539500 R 1102 11132641534904 R 717 11132641534900 R 256 11132641536000 R 121 11132641535900 R 158 11132641582000 R 1875 11132641548600 R 604 11132641581405 R 1521 11132641560000L R 1880 11132641554600 R 1997 11132641541300 R 1650 11132641630100 R 1040 Stub total 44 T BANK TOTALS: 141745.00 Scroll total 141745.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20010 5928 0 11132641627800 R 622 11132641627500 R 1274 11132641627600 R 324 20132642999500 R 596 11132641593500 R 1466 11132641593000 R 762 11132641594300 R 1140 11132641593002 R 605 Stub total 8 T BANK TOTALS: 6789.00 Scroll total 6789.00 T DIFFERENCE: 0.00 10.00 Stub total 228 R 1 U 229 T Pay Dt total 647006.00 R 1839 U 648845.00 T Stub total 228 R 1 U 229.00 T Bank total 647006.00 R 1839.00 U 648845.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 133 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 557 R 773 U 1330 T Gen. total 2682803.00 R 3030088.00 U 5712891.00 T Stub total 1 U 1.00 T Ind. total 11235.00 U 11235.00 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 557 R 774 U 1331 T Div. total 2682803.00 R 3041323.00 U 5724126.00 T Collected on be Own divis Other Divis Stub tota 1190 141 Amount to 5017854.00 706272.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1910 R 2459 U 4369 T General to 9273493.00 R 22143329.00 U 31416822.00 T Stub total R 30 U 30 T Industrial R 4463719.00 U 4463719.00 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 9380.00 U 9380.00 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 1910 R 2491 U 4401 T Circle tot 9273493.00 R 26616428.00 U 35889921.00 T Collected on behalf of Own Circle Other Circle Stub total 3725 676 Amount tot 28243896.0 7646025.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 135 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 3866R 6341 U 10207 T General to 24003847.00R 64574412.00 U 88578259.00 T Stub total 87 U 87 T Industrial 52134529.00 U 52134529.00 T Stub total U T W/E total U T Stub total 5 U 5 T Unidentifi 24771.00 U 24771.00 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 3866R 6433 U 10299 T Company to 24003847.00R 116733712.00 U 140737559 T Collected on be Own Other Other Centers Stub total 8365 1934 0 Amount total 86424060. 54313499.00 Main Date Total 140737559.00 Mismatch Scrolls: 10