PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 11/03/2025 SCROLL NO 1 02050 101 * 19132622198300L U 2888 * 19132141430800 L U 54744 6 Stub total 2 T BANK TOTALS: 57632.00 Scroll total 57632.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 57632 U 57632.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 57632.00 U 57632.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 02058 102 * 24132255504355 U 240972 * 24132255504350 U 1748982 * 24131835701700 U 4177480 * 27131836724700 U 10940 Stub total 4 T BANK TOTALS: 6178374.00 Scroll total 6178374.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6178374 U 6178374.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 6178374.00 U 6178374.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 10/03/2025 SCROLL NO 1 02067 651 * 19131381058400 R 18064 * 20132263215051 U 7721 * 24131385804110 U 2615 * 19131842695632 U 57624 Stub total 4 T BANK TOTALS: 86024.00 Scroll total 86024.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 18064.00 R 67960 U 86024.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02067 103 * 18132612502300L R 4448 Stub total 1 T BANK TOTALS: 4448.00 Scroll total 4448.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 4448.00 R 0 U 4448.00 T Stub total 2 R 3 U 5.00 T Bank total 22512.00 R 67960.00 U 90472.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 11/03/2025 SCROLL NO 1 04006 104 16131231603750 U 22953 16131231603760 U 24904 21131227200700 U 8815 * 19132459167720 L U 1582 * 19132459167700L U 5027 * 11131811035600 L U 400 * 27132266649198 U 199802 Stub total 7 T BANK TOTALS: 263483.00 Scroll total 263483.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 263483 U 263483.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 263483.00 U 263483.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 11/03/2025 SCROLL NO 1 04070 105 * 17132120517200L U 2548 * 20132263219651 L U 30000 * 13131820938500 U 65193 18131220197200 L U 11295 08131231025781 U 2854 * 18132141374100 L U 15000 * 18132211050809 U 23055 * 18132211050810 U 28508 16131210595300L U 28150 20131221348305 U 53428 * 15132172594250 U 7858 * 19132211145805 U 5662 * 13132172390950 U 5473 18131220194814 U 24868 27131226220911 U 1231 * 09131440585302 L R 4386 * 13132120686900L U 15000 * 16132120836607 E U 2569 * 16132120836606E U 2254 Stub total 19 T BANK TOTALS: 329332.00 Scroll total 329332.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 4386.00 R 324946 U 329332.00 T Stub total 1 R 18 U 19.00 T Bank total 4386.00 R 324946.00 U 329332.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05017 106 19131281945300 U 10278 * 19132631964200 E R 30000 * 07131810705205L U 6895 21131227200500 U 5798 27131226219405 U 17400 27131226226800 U 82985 * 18131831814400 U 13485 21131227200720 U 1479 18131220199402L U 50000 * 24131615101211 U 296072 * 24132255505688 U 52945 24131255506216 U 189739 * 16132113312750L U 20000 * 16132113312855 L U 14050 * 24132155500007 U 1314837 16131230307677 L U 40000 Stub total 16 T BANK TOTALS: 2145963.00 Scroll total 2145963.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 30000.00 R 2115963 U 2145963.00 T Stub total 1 R 15 U 16.00 T Bank total 30000.00 R 2115963.00 U 2145963.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 10/03/2025 SCROLL NO 1 05081 652 * 19131392183800 U 558 * 19131392183805 U 659 * 19132180934701 R 862 * 19132180920800 R 470 * 20131334649033 U 2016 * 20131334659047 U 1215 * 20131334659061 U 2616 * 19132180946800 R 1161 * 19132180946807 R 1696 * 19132472498800 U 900 * 19132472498200 U 124 * 19132472498100 U 124 * 19132472498300 U 132 * 19132472499300 U 4069 * 19132472499200 U 132 * 19132472499400 U 124 15131210733000 U 8992 10131211115201 U 20695 * 19132221601200 U 6566 * 19132270443102 U 653 * 19132270443103 U 1905 * 19132141430305 U 1215 * 17132411838402 U 2474 * 20132472791700 U 9418 * 20132472791701 U 89 * 20131331752825 U 1478 * 20131331752651 U 24940 * 20131310990935 U 1189 * 20131310990950 U 20096 * 20131331752810 U 212 * 16131511374300 R 15253 * 16131511374301 R 93 * 19132411970503 U 1408 * 19132411970500 U 1196 * 19131842751631 U 6646 * 19131842750831 U 6845 * 19132622311000 U 420 * 19132622311100 U 2394 * 20131334640400 U 191838 * 20131334640425 U 10057 19131230488581 U 5570 19131230488631 U 4058 * 20132281297101 U 124 * 20132281297102 U 282 * 20132270459300 U 2950 * 27131846418700 U 34575 Stub total 46 T BANK TOTALS: 400489.00 Scroll total 400489.00 T DIFFERENCE: 0.00 SCROLL NO 2 05081 653 27131236376350 U 41980 * 20131331761800 U 1215 * 20131331761860 U 697 * 20131331761810 U 2472 * 20132263231751 U 148 * 20131331748000 U 23298 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 69810.00 Scroll total 69810.00 T DIFFERENCE: 0.00 Stub total 6 R 46 U 52 T Pay Dt total 19535.00 R 450764 U 470299.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05081 107 * 10132450406920 U 8191 27131216128200 U 41284 27131216127600 U 21283 * 14132111893050 L U 23140 Stub total 4 T BANK TOTALS: 93898.00 Scroll total 93898.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 93898 U 93898.00 T Stub total 6 R 50 U 56.00 T Bank total 19535.00 R 544662.00 U 564197.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 17001 654 * 13131820893707 U 897 * 17132221377800 U 1356 * 17132221377501 U 485 * 17132221377900 U 934 * 17132221377901 U 1021 19131221312300 U 1607 * 15132232213954 U 1892 * 15132232213951 U 3264 * 18132281009201 U 1427 * 18132281009203 U 1306 06131220307200L U 17000 * 17132172899356 U 441 * 17132172899359 U 682 * 18131810342300 U 6152 * 18132221445701 U 933 * 18132221445710 U 1457 * 17132221366700 U 2093 * 17132221366600 U 3070 Stub total 18 T BANK TOTALS: 46017.00 Scroll total 46017.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 46017 U 46017.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 46017.00 U 46017.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18001 655 * 20131331775860 R 64680 * 19131810445300 U 11960 * 19131810472215 U 2530 * 20132263248651 U 32876 * 21132221337400 U 338004 * 21132221337500 U 190810 27131226212415 U 95156 * 20132263248851 U 132 * 20132263248751 U 132 * 17131411355707 U 93 * 17131411355701 U 2875 20131230623781 U 195 * 21132221332000 U 73292 06131230924681 L U 18000 * 19132240891100 U 4814 * 22131312123212 U 4576 * 22131312123213 U 4296 * 20131334659411 U 36559 * 20131334659410 U 1215 * 20131334606295 U 1215 14131230773031 U 37595 14131230773039 U 4956 * 20131392220205 U 2119 * 20131392220209 U 2405 * 19131392090406 U 2825 * 20131331779256 U 53288 * 12131331956430 U 1114 * 20132452063700 U 16332 24131235304291 U 1134183 24131235312700 U 1053436 * 24132275203100 U 2728624 24131225202500 U 543103 Stub total 32 T BANK TOTALS: 6463390.00 Scroll total 6463390.00 T DIFFERENCE: 0.00 Stub total 1 R 31 U 32 T Pay Dt total 64680.00 R 6398710 U 6463390.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18001 108 * 20132481721702 U 655 24131225207811 U 16987 24131225202422 U 32268 * 24132265208376 U 1622660 * 27132416109423 U 63655 27131226214500 L U 248890 * 21132261237900 U 4696 24131255509220 U 1165433 27131226210810 U 47682 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 3202926.00 Scroll total 3202926.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 3202926 U 3202926.00 T Stub total 1 R 40 U 41.00 T Bank total 64680.00 R 9601636.00 U 9666316.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 11/03/2025 SCROLL NO 1 18007 109 15131281533200 U 9527 10131281009900 U 8099 * 19132281139800L U 5429 Stub total 3 T BANK TOTALS: 23055.00 Scroll total 23055.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23055 U 23055.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 23055.00 U 23055.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20106 110 * 20132253027905 R 1195 * 19132472546900 U 2742 * 12132231261700L U 6552 13131230717381 L U 10000 * 21132120150600 U 1512 * 20132232244351 U 836 14131210765202L U 14000 15131210721000 U 1874 21131217100540 U 3901 * 10132231081061 U 6373 * 16132172698650 U 2641 * 14132611241327 R 3966 21131217100440 U 2491 * 17131431801202 R 4956 * 17131431801200 R 2189 11131210880905 U 3573 Stub total 16 T BANK TOTALS: 68801.00 Scroll total 68801.00 T DIFFERENCE: 0.00 Stub total 4 R 12 U 16 T Pay Dt total 12306.00 R 56495 U 68801.00 T Stub total 4 R 12 U 16.00 T Bank total 12306.00 R 56495.00 U 68801.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 10/03/2025 SCROLL NO 1 20107 656 * 16132120818405 U 3714 * 16132120818406 U 4130 * 19132141464300 U 3145 * 19132141464400 U 2504 * 19132121030805 U 5173 * 19132121030800 U 1347 * 19132121030810 U 4894 * 19132121032225 U 7244 * 19132233722500 U 6965 * 09132120792700 L U 8000 * 19132233698300 U 1478 * 19132233698100 U 2632 * 19132113523950 U 3058 * 19132113523951 U 6777 * 20132613327804 R 200 * 20132613330510 R 5775 * 20132613330515 U 5217 * 20132613327809 R 2437 * 21132120789600 U 3272 * 17131431800800 R 936 * 17131431800700 R 2507 12131210989700 U 26312 * 20132240906700 U 3241 * 20132240906800 U 1031 * 20132240906703 U 136 * 19132281093900 U 2119 * 19132281093901 U 1574 * 19132281093908 U 2664 * 19132281093912 U 89 * 20131331840650 R 2985 * 20131331840652 U 1892 * 17132120491007 U 2643 * 19132613097425 U 2423 * 19132121032243 U 2151 * 19132121032228 U 2729 * 19132281109601 U 688 * 18132612524700E R 2746 16131210608400 U 10446 16131210609000 U 7631 * 19131321378902 U 483 * 19131321378803 U 4655 * 19131321378800 U 124 * 19131321378900 U 3082 * 20132211245302 U 899 * 20132211245203 U 1960 * 20132211245201 U 383 * 20132211245200 U 2439 * 16132141239707 U 7546 * 19132131217106 R 101 * 19132131216502 R 992 * 20132232241951 U 2184 * 20132232241254 U 1667 * 20132141573508 U 9354 * 19132120992102 U 1349 * 19132120992100 U 124 * 16132120867400 U 1175 Stub total 56 T BANK TOTALS: 193422.00 Scroll total 193422.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 657 * 20132622346509 U 1468 * 20132622346500 U 483 * 19132281133203 U 2376 * 19132121012406 U 1981 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121012605 U 2486 * 16132120857304 U 5722 15131210692200 U 2341 * 16132172683250 L U 1800 16131210675500L U 68128 * 20132141551500 U 1863 * 22131312053403 U 125 * 27131836724803 L U 7000 * 18132121412100L U 1700 * 18132121412200 L U 4400 * 19132281127200 U 4495 13131220862200 U 31000 Stub total 16 T BANK TOTALS: 137368.00 Scroll total 137368.00 T DIFFERENCE: 0.00 Stub total 9 R 63 U 72 T Pay Dt total 18679.00 R 312111 U 330790.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20107 111 * 15132232204351 U 1777 * 06131812044900 L U 14000 * 17132120507500 U 3337 21131217100560 U 10213 10131211112300 U 4756 10131211109500 U 1507 11131230603281L U 1886 * 19131821400400 U 1229 * 20132281301809 U 12869 * 16132120819800 U 3205 16131210647003L U 9443 * 08132130460118 L U 4800 Stub total 12 T BANK TOTALS: 69022.00 Scroll total 69022.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 69022 U 69022.00 T Stub total 9 R 75 U 84.00 T Bank total 18679.00 R 381133.00 U 399812.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 24001 112 * 21131817405610 U 20475 * 24136115304603 U 210898 * 24136115304600 U 132474 Stub total 3 T BANK TOTALS: 363847.00 Scroll total 363847.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 363847 U 363847.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 363847.00 U 363847.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 31001 113 * 27132226169400 U 223370 * 03131391002997 L U 35077 Stub total 2 T BANK TOTALS: 258447.00 Scroll total 258447.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 258447 U 258447.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 258447.00 U 258447.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 39001 114 24131225201766 U 170943 24131225200520 U 152360 * 24132255506036 U 588111 Stub total 3 T BANK TOTALS: 911414.00 Scroll total 911414.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 911414 U 911414.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 911414.00 U 911414.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44002 115 * 19131842667656 U 260 20131221385000 U 11809 20131221385101 U 6757 19131230463434 U 2225 * 24131845405000 U 529034 * 27131846417702 U 134899 * 24131845407600 U 602008 24131235301550 U 1741917 27131256502979 U 16979 24131255508326 U 93333 Stub total 10 T BANK TOTALS: 3139221.00 Scroll total 3139221.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 3139221 U 3139221.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 3139221.00 U 3139221.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44004 116 24131215101602 U 57726 Stub total 1 T BANK TOTALS: 57726.00 Scroll total 57726.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 57726 U 57726.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 57726.00 U 57726.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 48001 117 * 20131331775861 U 3643 * 20131331775862 U 2578 * 24131835701970 U 55683 Stub total 3 T BANK TOTALS: 61904.00 Scroll total 61904.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 61904 U 61904.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 61904.00 U 61904.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 11/03/2025 SCROLL NO 1 49002 118 * 27132126218700 U 707494 * 07132281233671 L U 206 21131227200930 U 24764 19131210249000 U 2545 27131226231900 U 1697 Stub total 5 T BANK TOTALS: 736706.00 Scroll total 736706.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 736706 U 736706.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 736706.00 U 736706.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 11/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02025 119 * 08131842127232L U 524 * 07131841655831 L U 200 * 04131811891400L U 200 16131230289082 U 200 * 01131830013633L U 1486 * 14131830654837 L R 200 13131220862200L U 200 * 20131844670433 L U 200 * 15131821144008L U 200 * 15131843579433 L U 438 * 03131811696401L U 200 * 08131810799400 L U 1550 * 06131821944200L U 748 05131250290881 E R 600 08131220493326E U 1000 14131230767979 L U 200 * 01131830042281L U 200 * 16131843927832 L U 200 16131230290731L U 200 * 03131811746400 L U 350 * 15131810029100L U 425 17131281744000 L U 200 03131230116032E U 200 14131250857681 L R 200 * 14131843381631E R 200 * 04131840894434 E U 588 * 27131816401390 U 16588 06131250366831 E R 200 44115150541100U U 9500 * 27131836708507 U 109493 * 07131830333185 U 425 Stub total 31 T BANK TOTALS: 147115.00 Scroll total 147115.00 T DIFFERENCE: 0.00 SCROLL NO 2 02025 120 * 17131335335602 R 19110 27131226210900 U 19825 Stub total 2 T BANK TOTALS: 38935.00 Scroll total 38935.00 T DIFFERENCE: 0.00 Stub total 6 R 27 U 33 T Pay Dt total 20510.00 R 165540 U 186050.00 T Stub total 6 R 27 U 33.00 T Bank total 20510.00 R 165540.00 U 186050.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 11/03/2025 SCROLL NO 1 02026 121 24131225204204 U 13540 28131225202700 U 6773471 * 24132615402503 U 86852 * 27131336311978 U 218607 * 27131336311979 U 90021 * 27131336311988 U 333764 * 27131336311989 U 2440 Stub total 7 T BANK TOTALS: 7518695.00 Scroll total 7518695.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 7518695 U 7518695.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 7518695.00 U 7518695.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 10/03/2025 SCROLL NO 1 02094 658 * 19131810450900 U 1863 * 19131810450910 U 2023 20131221396700 U 2793 * 24131525202650 U 133474 Stub total 4 T BANK TOTALS: 140153.00 Scroll total 140153.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 140153 U 140153.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02094 122 * 21132220167000 U 16685 * 18132432707900 U 5732 * 18132432708000 U 2814 Stub total 3 T BANK TOTALS: 25231.00 Scroll total 25231.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25231 U 25231.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 165384.00 U 165384.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 11/03/2025 SCROLL NO 1 04071 201 * 17132221306700 U 2859 * 19131810486510 U 260 20131221432800 U 1471 20131221432824 U 3261 * 20132241975700 U 3141 20131221432830 U 397 19131221311001 U 1706 19131221311000 U 4234 * 20132281302912 U 50263 * 22131312129600 U 3425 * 22131312129700 U 20224 * 20132253016259 R 409 * 17132241795323 U 582 20131221432658 U 1260 Stub total 14 T BANK TOTALS: 93492.00 Scroll total 93492.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 409.00 R 93083 U 93492.00 T Stub total 1 R 13 U 14.00 T Bank total 409.00 R 93083.00 U 93492.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 11/03/2025 SCROLL NO 1 05010 202 * 20132613416510 U 12391 * 20132281294609 U 23880 * 19132233612700 U 2206 * 19132233612600 U 5388 * 27132236335790 U 4346 27131226237011 U 142193 * 24131385800900 U 38360 * 27131476314900 U 462255 * 24131385807807 U 46556 27131226238615 U 17515 27131226219702 U 178667 11131220677300 L U 41850 27131226241815 U 1312 * 19132240422606 U 23063 Stub total 14 T BANK TOTALS: 999982.00 Scroll total 999982.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 999982 U 999982.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 999982.00 U 999982.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 05013 203 * 27132236335690 U 53834 Stub total 1 T BANK TOTALS: 53834.00 Scroll total 53834.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53834 U 53834.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53834.00 U 53834.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05037 204 * 19131331104200 R 5430 27131216133700 U 85921 * 27132266200104 U 214250 * 24132255504512 U 687605 Stub total 4 T BANK TOTALS: 993206.00 Scroll total 993206.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 5430.00 R 987776 U 993206.00 T Stub total 1 R 3 U 4.00 T Bank total 5430.00 R 987776.00 U 993206.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 05082 205 27131226233701 U 28781 27131226249902 U 5749 * 14132210806502 U 155 * 20132481748200 E U 5482 27131226234205 U 19526 27131226208700 U 11164 * 07132111065750L U 1214 * 08132610764693 U 2994 24131235305810 U 165317 * 11132411243000 U 846 Stub total 10 T BANK TOTALS: 241228.00 Scroll total 241228.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 241228 U 241228.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 241228.00 U 241228.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 11/03/2025 SCROLL NO 1 13001 206 * 17131830890881 U 11210 * 20131334654624 U 93 * 20131334649036 U 2484 * 20131334649064 U 614 * 18132230142793L U 9000 24131225202300 U 406746 27131226232200 U 225482 24131225201700 U 9933 * 27131316137300 U 24792 24131255508583 U 1934498 * 27132416109843 U 265561 * 27132476714800 U 115805 Stub total 12 T BANK TOTALS: 3006218.00 Scroll total 3006218.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 3006218 U 3006218.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 3006218.00 U 3006218.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14001 207 27131236320600 U 1173 * 10132610996005 L R 711 * 24132615403152 U 31473 * 27132616175100 U 9507 * 29132617404471 U 2837 * 14132611243348 R 5168 * 19132613113808L U 1585 * 20132613302900 R 876 * 21132617403760 R 16474 * 20132613272600 R 13704 * 15132642200900 R 17701 * 15132642201000 R 527 * 19132270419510 U 575 * 12132611740104 L R 27841 * 02132610128429E U 45000 * 06132610623464 U 4137 * 05132610498324L U 36602 * 20132613267800 R 4454 * 20132613339622 U 1876 * 02132610102300 L U 9000 * 19132613122010L R 4500 * 24132615402800 U 50111 Stub total 22 T BANK TOTALS: 285832.00 Scroll total 285832.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 208 * 20132613377700 R 9850 * 11132611083714 R 1936 * 12132611745810L U 25000 Stub total 3 T BANK TOTALS: 36786.00 Scroll total 36786.00 T DIFFERENCE: 0.00 Stub total 12 R 13 U 25 T Pay Dt total 103742.00 R 218876 U 322618.00 T Stub total 12 R 13 U 25.00 T Bank total 103742.00 R 218876.00 U 322618.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14007 209 * 20131334606240 U 234219 11131210852600 U 5799 27131216131700 U 14994 24131255505840 U 2745696 27131216127000 U 8184 27131216130000 U 71273 27131216131800 U 24093 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 3104258.00 Scroll total 3104258.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3104258 U 3104258.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3104258.00 U 3104258.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14011 210 21131237308800 U 3144 24131225204700 U 13254 * 24132225201901 U 659612 Stub total 3 T BANK TOTALS: 676010.00 Scroll total 676010.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 211 * 27131526217115 U 17364 Stub total 1 T BANK TOTALS: 17364.00 Scroll total 17364.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 693374 U 693374.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 693374.00 U 693374.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14012 212 21131227201210 U 93521 * 17132132198500 L U 55760 27131236305207 U 7802 27131226251000 U 36954 * 24132265206800 U 631299 * 27132236339000 U 402111 * 27132146401350L U 250000 Stub total 7 T BANK TOTALS: 1477447.00 Scroll total 1477447.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1477447 U 1477447.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1477447.00 U 1477447.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18002 301 * 24132265301310 U 827 * 24132145403000 U 666944 27131256501305 U 2898 21131227200451 U 6836 * 27132146402166 U 3127 27131216128100 U 1312 24131235308960 U 22637 * 21132263305651 U 1512 Stub total 8 T BANK TOTALS: 706093.00 Scroll total 706093.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 706093 U 706093.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 706093.00 U 706093.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 11/03/2025 SCROLL NO 1 20101 302 * 12132251265150 R 43052 * 10132431321600 U 11103 * 04131811891400L U 34003 * 19131392100100 E U 3657 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131511388015L R 614 20131230616881 E U 554 24131285802280 U 97771 24131285802290 U 16713 * 21132417102360 U 4059 15131230844281 U 1151 13131211039500 U 11413 * 17131810230200 U 3518 13131220807300 U 6511 13131220816401 U 14941 13131220826500 U 14149 * 12132411297800 U 16756 * 15131821111700 U 7199 * 08131810773600 U 10995 * 27131336312539 U 17779 13131220816406 U 4512 * 16132262628351 U 25580 * 16132262628451 U 18490 * 10131830499331 R 1699 21131227201110 U 2565 15131220017154 U 17532 11131230565431 U 15439 * 18132121420100 U 7814 * 18132121420000 U 139 * 27132236300260 U 29372 * 10132271398015 U 1785 * 17132631788700 R 1923 * 10132271398002 U 4128 * 07132130434801L U 33572 * 17132411847708 U 386 07131220419900L U 1223 * 20132121063300 E U 97166 * 27132136331400 U 4908 * 06131812008843 U 15077 21131227200830 U 19347 * 14131310210300 U 2990 * 16131321145110 U 11697 * 16131321145200 U 13141 18131230412514 U 13213 * 12131811178702 U 5564 Stub total 44 T BANK TOTALS: 665200.00 Scroll total 665200.00 T DIFFERENCE: 0.00 Stub total 4 R 40 U 44 T Pay Dt total 47288.00 R 617912 U 665200.00 T Stub total 4 R 40 U 44.00 T Bank total 47288.00 R 617912.00 U 665200.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 11/03/2025 SCROLL NO 1 20102 303 * 16132222077008 U 2954 * 18132280998408 U 22279 * 13132111813650 U 11477 * 17132621971700 U 6662 * 11131311428400 U 39009 * 21131817403220 U 45299 * 10132471325400 U 15360 * 17132481500402 U 31539 * 21131817402130 U 86985 * 06132281084151 L U 900 * 19132263190051E U 139 * 19132263190151 E U 142 * 19132263188951E U 139 * 19132263189951 E U 131 03131280312607L U 11276 * 11132611017815 R 38293 * 05132230027255L U 8927 * 10131810968900 U 3030 * 20131844790847 U 19195 * 09132471215300 U 3307 * 19132472603800 U 24731 * 21132627207900 U 38271 * 16132210976500E U 6157 26131220033368 U 27949 * 21132417102380 U 4662 09131250535833 R 25284 * 15132270592000 U 13715 * 09131321602900 U 7509 15131210704300 U 18447 15131210704305 U 23619 * 20131844643831 U 26161 21131227201420 U 3808 14131210796300 U 27966 * 10132130723700 U 4455 * 02132610144503L U 61540 * 10131810991800 U 3621 * 14132130981803L U 10000 Stub total 37 T BANK TOTALS: 674938.00 Scroll total 674938.00 T DIFFERENCE: 0.00 Stub total 2 R 35 U 37 T Pay Dt total 63577.00 R 611361 U 674938.00 T Stub total 2 R 35 U 37.00 T Bank total 63577.00 R 611361.00 U 674938.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 11/03/2025 SCROLL NO 1 20103 304 20131221414700 U 4890 * 12132221865962 U 5473 * 17132221306510 U 1205 * 21132221817710 U 7799 * 13132221874062 U 2155 Stub total 5 T BANK TOTALS: 21522.00 Scroll total 21522.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 21522 U 21522.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 21522.00 U 21522.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 11/03/2025 SCROLL NO 1 20108 305 * 17132221329900 U 15606 20131210325700 U 7263 21131282174200 R 1479 * 16132282129510 U 2365 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131210176300 U 4693 Stub total 5 T BANK TOTALS: 31406.00 Scroll total 31406.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 1479.00 R 29927 U 31406.00 T Stub total 1 R 4 U 5.00 T Bank total 1479.00 R 29927.00 U 31406.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 23001 306 24131225207200 U 119692 Stub total 1 T BANK TOTALS: 119692.00 Scroll total 119692.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 119692 U 119692.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 119692.00 U 119692.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 23011 307 * 06131812023910L U 660 * 06131830287739 L U 12328 * 01131830028132L U 1112 * 01131830028131 L U 1808 Stub total 4 T BANK TOTALS: 15908.00 Scroll total 15908.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15908 U 15908.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15908.00 U 15908.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 11/03/2025 SCROLL NO 1 49003 308 * 12131392324001 U 6121 * 05132240223907 L U 3145 * 17131321211500L U 6327 Stub total 3 T BANK TOTALS: 15593.00 Scroll total 15593.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15593 U 15593.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15593.00 U 15593.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 10/03/2025 SCROLL NO 1 02011 751 18131281893700 U 16893 28131285505000 U 649388 Stub total 2 T BANK TOTALS: 666281.00 Scroll total 666281.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 666281 U 666281.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 666281.00 U 666281.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 10/03/2025 SCROLL NO 1 02108 752 18131230400040L U 5500 18131230430531 U 269917 12131250712839 R 3506 19131230441181 U 2729 19131230441131 U 132 19131230441081 U 218 27131256500436 U 62006 Stub total 7 T BANK TOTALS: 344008.00 Scroll total 344008.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 3506.00 R 340502 U 344008.00 T Stub total 1 R 6 U 7.00 T Bank total 3506.00 R 340502.00 U 344008.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05018 309 * 17131391912005 U 2919 15131230829381 L U 10000 * 15131810043401L U 5000 * 08131810760302 U 2308 18131281843005 U 1117 19131221314600 L U 7631 10131230517731 U 10417 18131281861500 U 5589 05131280532782L U 30000 * 27131816405620 U 110324 20131230645342L U 14700 21131237307090 U 68422 18131281919500 U 852 * 08131810742215 U 13258 18131281940900 U 5459 19131230469588 U 9140 * 19132459112100L U 35000 13131281327005 L U 200 18131281849100L U 2150 10131230549781 U 4000 * 07131810671000L U 6716 17131281819300 U 11125 * 07131810708100L U 36845 24131285800165 U 646841 * 12131811164524 U 3098 Stub total 25 T BANK TOTALS: 1043111.00 Scroll total 1043111.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 1043111 U 1043111.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 1043111.00 U 1043111.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 05020 310 * 24131835701434 U 25478 15131281520000 U 4825 * 15131830727381 R 804 10131281013900 U 2323 04131280401510L U 17762 27131286809915 U 8810 27131256501147 U 8551 16131230320804 U 1799 16131230320801 U 3509 12131281226100 L U 8000 * 06132270683200L R 4868 02131232006310 L U 12190 05131280532663L U 10674 05131230237631 L U 74682 05131230237632L U 56930 19131230433881 U 3347 16131230299531 U 39643 * 21131817401870 U 1480 09131280955417 U 22874 19131230474132 U 4772 19131230474131L U 3500 09131280916507 U 7710 27131236300995 U 20229 * 24132415105409 U 37921 * 27132276200470 U 2901 21131237300210 U 17689 21131282174100 U 26500 27131256503048 U 4118 20131230637131L U 30000 14131251506570 L U 101594 17131230368681 U 120519 * 12132210636220 U 5988 * 17131844055631 U 202 Stub total 33 T BANK TOTALS: 692192.00 Scroll total 692192.00 T DIFFERENCE: 0.00 Stub total 2 R 31 U 33 T Pay Dt total 5672.00 R 686520 U 692192.00 T Stub total 2 R 31 U 33.00 T Bank total 5672.00 R 686520.00 U 692192.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 11/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14016 311 10131281002100 U 1043 24131255508319 U 709328 24131255508324 U 282480 27131236305187 U 96080 * 09132471133000L U 2000 24131235308433 U 17386 17131230370081 U 16796 * 18131831910400 U 18685 Stub total 8 T BANK TOTALS: 1143798.00 Scroll total 1143798.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1143798 U 1143798.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1143798.00 U 1143798.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 11/03/2025 SCROLL NO 1 20111 312 20131230668931 U 685 * 17131830890081 U 5904 12131231087981 U 24696 * 19131830951631 U 5430 18131230392732 U 5128 Stub total 5 T BANK TOTALS: 41843.00 Scroll total 41843.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 41843 U 41843.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 41843.00 U 41843.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20113 313 * 17131830889231 U 2119 11131230560781 L U 3000 21131282173200 U 1531 21131282173900 U 2153 Stub total 4 T BANK TOTALS: 8803.00 Scroll total 8803.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8803 U 8803.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8803.00 U 8803.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 04034 753 18131251012631 U 4516 14131250814494 R 4661 12131250678440E R 4931 * 20131831039081 R 1958 16131230292981L U 5000 19131251081431 R 5889 12131250669181 R 14644 16131250920131 R 2818 18131251032481 R 392 12131250666783 R 1183 16131230288081 U 3244 18131251025787 R 3711 19131251061881 R 1255 19131251061931 R 1318 18131251021281 R 5470 16131230284783 L U 4000 17131250970681 R 3968 18131250984289 R 868 27131256501307 U 22220 27131256502438 U 10327 27131256503083 U 26095 * 17132153014100 R 3174 20131251118686 R 827 20131251121681 R 528 12131251909800L R 45000 16131250906931 R 3109 12131250714900L R 100 16131250905531 R 3468 16131250905555 R 1420 18131250996631 R 5038 18131250996681 R 4357 12131251905150 R 7674 20131251128381 R 514 18131251029431 R 2932 * 14131332192457 U 1633 01131250051631 L R 554 01131250045081L R 1164 Stub total 37 T BANK TOTALS: 209960.00 Scroll total 209960.00 T DIFFERENCE: 0.00 Stub total 29 R 8 U 37 T Pay Dt total 132925.00 R 77035 U 209960.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04034 314 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255508587 U 1180 Stub total 1 T BANK TOTALS: 1180.00 Scroll total 1180.00 T DIFFERENCE: 0.00 SCROLL NO 2 04034 315 12131251914987 R 14176 12131251900470 R 4782 12131251900325 R 6928 16131230286988 L U 10000 16131230293081 U 2850 12131251903800 R 3503 21131257500760 U 9709 16131250913956 R 852 24131255509308 U 16196 27131256501399 U 31369 09131250550581L R 20000 Stub total 11 T BANK TOTALS: 120365.00 Scroll total 120365.00 T DIFFERENCE: 0.00 Stub total 6 R 6 U 12 T Pay Dt total 50241.00 R 71304 U 121545.00 T Stub total 35 R 14 U 49.00 T Bank total 183166.00 R 148339.00 U 331505.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 11/03/2025 SCROLL NO 1 05019 316 * 11132471432500 U 12552 12131250665631 L R 381 18131250995881 R 1841 24131255509326 U 18537 24131255508310 U 1228173 07131280756800 L U 3197 14131210833000 U 130184 12131251902700 R 3197 16131250880381 R 6108 * 21131537700220 U 125953 04131250236631L R 39086 11131250618900 U 6824 19131251047091 R 2647 16131250915881 R 2990 14131250806031 R 1664 05131250296831 L R 4375 14131250819231L R 10000 12131251908085 L R 25000 21131257502226 U 6220 05131250304750 L R 22210 13131250716501 R 1947 07131250427331 L R 11145 13131250752431 R 14609 20131251152981 U 1151 20131251152881 U 38226 18131251028131 R 404 11131250654254 U 1357 11131250650290 L R 19800 Stub total 28 T BANK TOTALS: 1739778.00 Scroll total 1739778.00 T DIFFERENCE: 0.00 Stub total 17 R 11 U 28 T Pay Dt total 167404.00 R 1572374 U 1739778.00 T Stub total 17 R 11 U 28.00 T Bank total 167404.00 R 1572374.00 U 1739778.00 T Bank 05024 UBL DINGROO PAYMENT DT 10/03/2025 SCROLL NO 1 05024 754 07131250387331L R 16257 06131250360931 L R 12418 * 05131610352967L R 46614 Stub total 3 T BANK TOTALS: 75289.00 Scroll total 75289.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 75289.00 R 0 U 75289.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05024 317 06131250359740L R 314 Stub total 1 T BANK TOTALS: 314.00 Scroll total 314.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 314.00 R 0 U 314.00 T Stub total 4 R 0 U 4.00 T Bank total 75603.00 R 0.00 U 75603.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 05084 318 07131250427281 R 1969 02131250073531 L R 840 27131256502394 U 70146 24131255506913 U 10428 24131255506911 U 14750 24131255506905 U 20016 * 27136113237101 U 5267 * 27136113237106 U 3022 27131256502373 U 71747 * 24131525201520 U 28113 Stub total 10 T BANK TOTALS: 226298.00 Scroll total 226298.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 2809.00 R 223489 U 226298.00 T Stub total 2 R 8 U 10.00 T Bank total 2809.00 R 223489.00 U 226298.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44007 319 24131255505405 U 708368 24131255507525 U 82705 * 24131835700250 U 1109938 * 19132520080410 L R 501 Stub total 4 T BANK TOTALS: 1901512.00 Scroll total 1901512.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 501.00 R 1901011 U 1901512.00 T Stub total 1 R 3 U 4.00 T Bank total 501.00 R 1901011.00 U 1901512.00 T D i v i s i o n a l T o t a Stub total 113 R 469 U 582 T Gen. total 853194.00 R 6073423.00 U 6926617.00 T Stub total 90 U 146.00 T Ind. total 47747472.00 U 47747472.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 9500.00 U 9500.00 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 113 R 616 U 729 T Div. total 853194.00 R 53830395.00 U 54683589.00 T Collected on be Own divis Other Divis Stub tota 295 434 Amount to 27875754.0 26807835.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 04074 1001 19131392100400L U 10000 22131312153008 U 4108 22131312153004 U 2693 15131390384658 L U 4900 22131312145118 U 1368 22131312145120 U 5255 22131312145116 U 5266 22131312145500 U 3582 27131316113614 U 56949 27131316113612 U 19726 27131316113611 U 50967 * 27132416109825 U 104389 22131312155500 U 89 20131392226420 U 28131 22131312137400 U 1347 22131312137300 U 5111 22131312137600 U 18604 22131312137200 U 4462 22131312111100 U 163 22131312111000 U 8270 24131315105010 U 18084 27131316124412 U 10238 27131316123893 U 6051 27131316124413 U 14874 27131316113613 U 27392 22131312155400 U 89 Stub total 26 T BANK TOTALS: 412108.00 Scroll total 412108.00 T DIFFERENCE: 0.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 412108 U 412108.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 412108.00 U 412108.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 05007 1002 18131392080100 U 6297 22131312155900 U 14793 22131312156200 U 2985 15131310985000 R 50000 22131312116000 U 12461 Stub total 5 T BANK TOTALS: 86536.00 Scroll total 86536.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 50000.00 R 36536 U 86536.00 T Stub total 1 R 4 U 5.00 T Bank total 50000.00 R 36536.00 U 86536.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14003 1003 22131312135502 U 70663 22131312135501 U 40982 Stub total 2 T BANK TOTALS: 111645.00 Scroll total 111645.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1004 27131326205742 U 186765 27131316115102 U 15174 Stub total 2 T BANK TOTALS: 201939.00 Scroll total 201939.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 313584 U 313584.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 313584.00 U 313584.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18005 1005 22131312108900 U 30399 13131392417811 L U 8000 17131391911120 U 16596 22131312109800 U 1079 22131312109802 U 57327 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 113401.00 Scroll total 113401.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 113401 U 113401.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 113401.00 U 113401.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20203 1006 27131316114502 U 46631 22131312141300 U 1757 22131312141315 U 1029 22131312141706 U 682 22131312141700 U 668 19131311705002 U 2541 19131311704000 U 2215 20131392330700 L U 3623 13131311578006 U 4247 22131312139100 U 1871 27131396820600 U 6193 * 19131451073000 R 957 22131312140200 U 10369 27131316114327 U 11080 22131312140003 U 2307 22131312145101 U 4149 20131382409178 U 137 20131382409160 U 1059 20131382409171 U 2739 22131312141301 U 4495 * 19131451073005 R 363 Stub total 21 T BANK TOTALS: 109112.00 Scroll total 109112.00 T DIFFERENCE: 0.00 Stub total 2 R 19 U 21 T Pay Dt total 1320.00 R 107792 U 109112.00 T Stub total 2 R 19 U 21.00 T Bank total 1320.00 R 107792.00 U 109112.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 11/03/2025 SCROLL NO 1 20204 1007 11131392302305 U 3721 18131382602710 L U 348 * 20131511625100 R 210 22131312055910 U 1446 22131312191320 U 965 * 27132416100855 U 4930 Stub total 6 T BANK TOTALS: 11620.00 Scroll total 11620.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 210.00 R 11410 U 11620.00 T Stub total 1 R 5 U 6.00 T Bank total 210.00 R 11410.00 U 11620.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 10/03/2025 SCROLL NO 1 23010 1026 27131396113385 U 28012 Stub total 1 T BANK TOTALS: 28012.00 Scroll total 28012.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28012 U 28012.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28012.00 U 28012.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 11/03/2025 SCROLL NO 1 44001 1008 22131312139500 U 2604 11131392268500 R 12206 11131392268316 U 12858 27131316114009 U 40012 27131316114207 U 70770 * 24131255509415 U 1139741 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 1278191.00 Scroll total 1278191.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 12206.00 R 1265985 U 1278191.00 T Stub total 1 R 5 U 6.00 T Bank total 12206.00 R 1265985.00 U 1278191.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 46002 1009 * 19131830998933 U 260 * 19131830998934 U 260 Stub total 2 T BANK TOTALS: 520.00 Scroll total 520.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 520 U 520.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 520.00 U 520.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02010 1010 * 24131235304271 U 1020167 24131335303775 U 136421 20131321469534 U 4495 Stub total 3 T BANK TOTALS: 1161083.00 Scroll total 1161083.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1161083 U 1161083.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1161083.00 U 1161083.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 02049 1011 * 19132613103300 R 8830 * 19132613141705 R 2774 * 19132613089650 R 2140 * 28131615100704 U 60662430 * 24131475301306 U 365503 * 28131835700320 U 58341810 * 28131475301201 U 8869379 * 24131835702302 U 146875 * 17132631725405L R 18000 * 27131836708102 U 12620 Stub total 10 T BANK TOTALS: 128430361.00 Scroll total 128430361.00 T DIFFERENCE: 0.00 Stub total 4 R 6 U 10 T Pay Dt total 31744.00 R 128398617 U 128430361.00 T Stub total 4 R 6 U 10.00 T Bank total 31744.00 R 128398617.00 U 128430361.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 05055 1012 21131327201400 U 18461 * 17131810193705 L U 27712 09131321640700 U 9722 09131320679020 U 8522 * 03131811696401 U 19711 20131321462502 L U 11201 * 12131811205300 U 3158 * 11131811134126 U 11441 * 10131810984605L U 50000 * 08131830373282 L U 15000 * 01131821630906L U 30000 09131320633300 L U 12000 17131321182220L U 5000 17131321182200 L U 11000 * 11131811086605 U 33799 27131326201595 U 39188 27131326207366L U 50000 11131381259010 L R 20000 * 13131811395610 U 1908 * 08131810758810 L U 90000 * 12131811125401L U 30000 16131310563945 U 19670 27131336310810L U 5000 19131311686108 L U 1516 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131321280500 U 3984 17131321280421 L U 6738 19131312338002E U 200 10131310571525 L U 35000 08131380792520 U 194 * 12131811176410 U 5862 * 10131810931440 U 34458 21131327205640 U 6617 19131381061707 R 51665 14131381072007 L R 1000 15131381141500L R 3209 14131381096100 R 1818 * 10131810934400 U 3072 02131381531623 R 96 02131381531613L R 462 19131392099300 U 200 * 11131811124200 U 4739 02131320127302 U 13527 01131312906321L U 200 19131331023601 E U 38430 13131320900903 U 14370 20131392372701 L U 7494 Stub total 46 T BANK TOTALS: 757344.00 Scroll total 757344.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1013 04131320285100L U 8616 11131320781403 L U 70000 24131315100601 U 22839 24131325201035 U 245449 Stub total 4 T BANK TOTALS: 346904.00 Scroll total 346904.00 T DIFFERENCE: 0.00 Stub total 7 R 43 U 50 T Pay Dt total 78250.00 R 1025998 U 1104248.00 T Stub total 7 R 43 U 50.00 T Bank total 78250.00 R 1025998.00 U 1104248.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 05057 1027 19131321430400 U 2888 * 20132221671004 U 2119 19131321398702 U 819 19131321398700 U 4495 19131321398705 U 2472 19131321398706 U 2408 19131321432020 U 3209 19131321411486 U 4615 19131321411496 U 1461 20131321498401 U 1475 20131321498400 U 4973 19131321411453 U 6566 19131321411489 U 2953 19131321422502 U 4620 19131321422500 U 4098 19131321422503 U 1801 19131321405905 U 421 19131321405900 U 2184 19131321384110L U 7000 17131391909202 U 5322 20131321451305 U 3082 * 20131844671433 U 659 * 20131844671441 U 710 20131321451513 U 6566 20131321455171 U 523 20131321455168 U 164 20131321455167 U 1355 20131321455151 U 5730 20131321455143 U 1988 20131321451522 U 2597 10131320770701L U 25000 20131321451361 U 2377 20131321486900 U 4695 20131321499901 U 2853 * 20132613401626 U 31242 19131321416500 U 2037 24131385806500 U 11895 19131321379814 U 848 19131321379816 U 965 19131321425200 U 4655 20131321468127 U 4177 27131326207637 U 37514 * 20131844805603 U 2052 20131321455409 U 4937 20131321454720 U 3370 19131321426402 U 696 19131321426320 U 2696 20131321453622 U 1679 Stub total 48 T BANK TOTALS: 232961.00 Scroll total 232961.00 T DIFFERENCE: 0.00 SCROLL NO 2 05057 1028 20131321454526 U 1286 * 19131221303001 U 2534 20131331776275 U 5053 19131321427803 U 1408 19131321427703 U 124 19131321425226 U 5332 * 19131221303000 U 2883 * 19131842835633 U 900 * 19131842835635 U 917 19131331078214 U 10534 * 19131821440200 U 5451 19131392212023 L U 4046 19131392212020 U 5850 20131321443901 U 4497 20131321443909 U 1446 19131321417020 U 2376 20131321455807L U 16500 12131320837410 U 61 20131331782200 U 16123 15131332327800 L R 9991 19131321424502 U 7216 20131321466208 U 20293 20131321501603 U 2045 19131331023060 U 3209 19131331023003 U 1574 19131330990625 U 6566 19131330990600 U 5491 * 02131840348631 L U 15021 20131321468409 U 3269 * 20132131348500 U 3339 * 24134235318100 U 115386 * 19136230321700 R 10425 * 19136330246800 U 12695 * 19134610950870 U 10587 * 19131221303002 U 493 20131331783600 R 166 Stub total 36 T BANK TOTALS: 315087.00 Scroll total 315087.00 T DIFFERENCE: 0.00 Stub total 3 R 81 U 84 T Pay Dt total 20582.00 R 527466 U 548048.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05057 1014 17131321203200 U 9361 11131320800626 U 1523 11131320800652 U 6919 27131326207625 U 75758 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321395600 U 8168 20131321497619 U 2746 18131321326000 U 1460 10131320765214 U 4305 24131325207325 U 313627 20131334654405 U 27909 27131326205630 U 58256 27131326205653 U 5909 19131321409502E U 6811 19131321409504 U 131 27131325206748 U 74896 24131335304110 U 513722 Stub total 16 T BANK TOTALS: 1111501.00 Scroll total 1111501.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1111501 U 1111501.00 T Stub total 3 R 97 U 100.00 T Bank total 20582.00 R 1638967.00 U 1659549.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14031 1029 * 20131221366303 U 4739 * 20131221366305 U 1215 * 20131221366301 U 132 * 18131220201000 U 240 19131331073400 U 1478 19131331073451 U 1335 20131310989805 U 26537 19131331017425 U 528 19131331018000 U 126 24131335302312 U 118067 * 20131451151301 R 653 19131331085450 U 2985 * 20132472690700 U 16048 * 20132472690801 U 2020 * 19131842681234 U 124 * 19131842681233 U 957 * 20132472690800 U 124 * 19131230436581 U 906 * 19131230436531 U 5133 * 19131230436543 U 124 19131331063400 U 160253 * 20132452076800 U 7960 Stub total 22 T BANK TOTALS: 351684.00 Scroll total 351684.00 T DIFFERENCE: 0.00 SCROLL NO 2 14031 1030 * 27131846422703 U 2219 20131331740202 U 5275 18131331243600 U 5451 18131331243630 U 2437 20131334654617 U 6611 20131334606658 U 8866 20131334606659 U 4183 20131334630802 U 4633 * 19131251066236 R 217 * 19131251061031 R 616 * 16131220090304 U 5063 18131331152400 R 14686 18131331118600 U 23404 * 19131842866660 U 5418 * 19131842866678 U 13429 * 19131842866632 U 13768 24131335302300 U 68643 * 28131525200700 U 23363613 * 28131525202300 U 2418578 Stub total 19 T BANK TOTALS: 25967110.00 Scroll total 25967110.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 16172.00 R 26302622 U 26318794.00 T Stub total 4 R 37 U 41.00 T Bank total 16172.00 R 26302622.00 U 26318794.00 T Bank 14036 BANK ALHABIB PAYMENT DT 10/03/2025 SCROLL NO 1 14036 1031 * 11132172241504 U 5153 * 20131221346503 U 18666 10131320727400 U 10274 17131321195600 U 5180 17131321195602 U 3375 19131392104303 U 2537 19131392104413 U 1079 19131381053608 U 3072 17131321268400 U 190 19131321409503 U 1927 19131321409505 U 1240 19131392160200 U 2440 08131320599224 U 1254 19131321379006 U 1574 19131321379005 U 1181 Stub total 15 T BANK TOTALS: 59142.00 Scroll total 59142.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 59142 U 59142.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 59142.00 U 59142.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18017 1015 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326205589 U 60180 27131326205618 U 64638 Stub total 2 T BANK TOTALS: 124818.00 Scroll total 124818.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 124818 U 124818.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 124818.00 U 124818.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20207 1016 14131321009600 U 8373 Stub total 1 T BANK TOTALS: 8373.00 Scroll total 8373.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8373 U 8373.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8373.00 U 8373.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 05/03/2025 SCROLL NO 1 23005 1032 18131331174657 U 5894 18131331174601 U 7163 18131331178697 U 7848 18131331202430 U 1269 18131331202400 U 170 18131331202425 U 2035 Stub total 6 T BANK TOTALS: 24379.00 Scroll total 24379.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 24379 U 24379.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 24379.00 U 24379.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 11/03/2025 SCROLL NO 1 44012 1017 * 21131847426431 U 1882 24131315103303 U 410085 * 24131535313853 U 139421 Stub total 3 T BANK TOTALS: 551388.00 Scroll total 551388.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 551388 U 551388.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 551388.00 U 551388.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 10/03/2025 SCROLL NO 1 04012 1033 21131337306600 R 1510 * 20131511685311 R 5845 * 20131511686449 R 1853 * 15131843571636 U 968 20131392239400 U 1510 * 13131843173040 U 7358 * 15131843546431L R 3050 27131336313171 U 5308 * 27131846441100 U 22252 * 19132241866600 U 3209 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 52863.00 Scroll total 52863.00 T DIFFERENCE: 0.00 Stub total 4 R 6 U 10 T Pay Dt total 12258.00 R 40605 U 52863.00 T Stub total 4 R 6 U 10.00 T Bank total 12258.00 R 40605.00 U 52863.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 39006 1034 17131335154401 R 10628 * 04131520281109 R 766 17131335064000 R 13497 17131335110601 R 2853 17131335246600 R 4376 17131335110800 R 23083 17131335245603 R 914 17131335219407 R 14840 17131335119400 R 15899 17131335110600 R 7747 17131335082000 R 7881 17131335000200 R 37879 17131335245608 R 2373 17131335053000 R 52167 17131335110801 R 2758 Stub total 15 T BANK TOTALS: 197661.00 Scroll total 197661.00 T DIFFERENCE: 0.00 Stub total 15 R 0 U 15 T Pay Dt total 197661.00 R 0 U 197661.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 39006 1035 17131335152800 R 23594 20131334608200 U 19341 17131335108800 R 29188 20131334608400 U 1962 Stub total 4 T BANK TOTALS: 74085.00 Scroll total 74085.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 52782.00 R 21303 U 74085.00 T Stub total 17 R 2 U 19.00 T Bank total 250443.00 R 21303.00 U 271746.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 10/03/2025 SCROLL NO 1 04014 1036 15131310783103 U 3859 21131317102140 R 1510 14131310706800 R 1804 14131310764519 U 5438 15131310969200 U 1032 15131310789600 U 636 14131310756561 U 3305 15131310788908 U 3435 15131310983700 R 1106 15131310983703 U 1010 15131310983707 U 1770 14131310759600 R 3614 14131310759601 U 1008 14131310756530 R 4920 15131310783753 U 21145 21131387821100 R 100726 21131387820500 R 94467 27131386818700 U 122539 14131310765703 U 18404 15131310768302 U 11591 10131310570400L U 3024 15131310967159 L U 890 15131310968900 R 6839 Stub total 23 T BANK TOTALS: 414072.00 Scroll total 414072.00 T DIFFERENCE: 0.00 Stub total 8 R 15 U 23 T Pay Dt total 214986.00 R 199086 U 414072.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04014 1018 15131310806500 U 13655 15131310766046 U 504 15131310793407 U 1742 15131310793405 U 2989 15131310793406 U 632 21131317102080 R 3168 15131310781406 U 4438 15131310970904 U 48517 15131310765832 U 4359 15131310964029 U 1699 15131310964024 U 2016 Stub total 11 T BANK TOTALS: 83719.00 Scroll total 83719.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 10 U 11 T Pay Dt total 3168.00 R 80551 U 83719.00 T Stub total 9 R 25 U 34.00 T Bank total 218154.00 R 279637.00 U 497791.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20015 1019 13131381400400 R 4106 19131381035400 R 2761 13131381532900L R 568 13131381412600 R 10064 12131381384800 R 1008 10131380932413 L U 4471 19131381060000L R 3114 13131381471425 R 724 12131381389400 R 6685 * 08131451398711 L R 4894 12131381324010L R 4567 13131381495301 R 13281 14131381104302 R 4560 13131381414310 R 8923 * 09131451405059L R 30581 11131381298105 R 2926 * 17131450903900 R 2887 19131381046200 R 703 19131381046222 U 590 * 16131450844002 R 3826 03131381621509L R 9308 Stub total 21 T BANK TOTALS: 120547.00 Scroll total 120547.00 T DIFFERENCE: 0.00 Stub total 19 R 2 U 21 T Pay Dt total 115486.00 R 5061 U 120547.00 T Stub total 19 R 2 U 21.00 T Bank total 115486.00 R 5061.00 U 120547.00 T Bank 02015 HBL 214 R.B PAYMENT DT 11/03/2025 SCROLL NO 1 02015 1020 27131396118455 U 14200 Stub total 1 T BANK TOTALS: 14200.00 Scroll total 14200.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14200 U 14200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14200.00 U 14200.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 04007 1021 * 02131830069481L U 31302 * 02131830069331 L U 27473 Stub total 2 T BANK TOTALS: 58775.00 Scroll total 58775.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 58775 U 58775.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 58775.00 U 58775.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14025 1022 24131385803000 U 1218731 27131386823105 U 18967 14131390196100 U 6367 27131386819200 U 66848 * 27132626202881 U 90381 24131385809709 U 33592 * 27132416101543 U 95569 Stub total 7 T BANK TOTALS: 1530455.00 Scroll total 1530455.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1530455 U 1530455.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1530455.00 U 1530455.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 11/03/2025 SCROLL NO 1 17002 1023 19131330986025 U 1238 19131330986000 U 3185 09131390422806 U 868 19131311690000 U 1973 19131311690005 U 7478 19131311690100 U 13677 * 27132416109505 U 4316 22131310402114 U 5133 22131310407514 U 40580 27131316117805 U 64552 Stub total 10 T BANK TOTALS: 143000.00 Scroll total 143000.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 143000 U 143000.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 143000.00 U 143000.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 08/03/2025 SCROLL NO 1 20622 1037 06131380648880L R 7734 17131381842000 L R 1869 17131381849200 R 2140 17131381827407 L U 7081 16131381792150L R 1464 17131381841900 L R 1795 16131381789528 U 409 Stub total 7 T BANK TOTALS: 22492.00 Scroll total 22492.00 T DIFFERENCE: 0.00 Stub total 5 R 2 U 7 T Pay Dt total 15002.00 R 7490 U 22492.00 T Stub total 5 R 2 U 7.00 T Bank total 15002.00 R 7490.00 U 22492.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 48002 1024 * 24131255509213 U 1068555 * 24131835700840 U 910622 27131386816702 U 44858 06131311246200 L U 126473 Stub total 4 T BANK TOTALS: 2150508.00 Scroll total 2150508.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2150508 U 2150508.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2150508.00 U 2150508.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 11/03/2025 SCROLL NO 1 49001 1025 27131396117104 U 75889 27131396117105 U 113669 22131312165648 U 8798 22131312051501 U 13675 19131381060915 U 1306 22131312151602 U 5119 17131391899600 U 2711 16131381794011 U 4480 12131311543700 U 1058 22131312147800 U 12332 22131312147802 U 8473 12131311543703 U 1386 27131396117306 U 20678 27131396117120 U 6945 27131316117101 U 1215 Stub total 15 T BANK TOTALS: 277734.00 Scroll total 277734.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 277734 U 277734.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 15 U 15.00 T Bank total 0.00 R 277734.00 U 277734.00 T D i v i s i o n a l T o t a Stub total 77 R 290 U 367 T Gen. total 821827.00 R 2485751.00 U 3307578.00 T Stub total 48 U 70.00 T Ind. total 163627752.00 U 163627752.00 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 77 R 360 U 437 T Div. total 821827.00 R 166113503.00 U 166935330.00 T Collected on be Own divis Other Divis Stub tota 340 97 Amount to 7311294.00 159624036.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02070 H.B.L. CHOWK CHAR BATTI J/WALA PAYMENT DT 11/03/2025 SCROLL NO 1 02070 1501 24131415100202 U 858405 Stub total 1 T BANK TOTALS: 858405.00 Scroll total 858405.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 858405 U 858405.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 858405.00 U 858405.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 05034 1502 08131412008901 U 45649 18131411504402 U 7770 13131460639150 R 11788 19131441417200 R 2691 27131416100416 U 102818 Stub total 5 T BANK TOTALS: 170716.00 Scroll total 170716.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 14479.00 R 156237 U 170716.00 T Stub total 2 R 3 U 5.00 T Bank total 14479.00 R 156237.00 U 170716.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 10/03/2025 SCROLL NO 1 14022 1518 17131411415300 U 6537 17131411415302 U 5619 09131412334002 U 303 09131412333100 U 9346 19131411549605 U 1863 20131472008267 U 2966 20131432004803 R 24771 15131411254502 U 3553 15131411208300 R 1204 27131436328600 U 8549 20131411609500 U 2151 Stub total 11 T BANK TOTALS: 66862.00 Scroll total 66862.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 25975.00 R 40887 U 66862.00 T Stub total 2 R 9 U 11.00 T Bank total 25975.00 R 40887.00 U 66862.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 10/03/2025 SCROLL NO 1 15005 1503 12131412736002L U 32380 05131420234812 L R 9000 Stub total 2 T BANK TOTALS: 41380.00 Scroll total 41380.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 9000.00 R 32380 U 41380.00 T Stub total 1 R 1 U 2.00 T Bank total 9000.00 R 32380.00 U 41380.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20303 1504 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411193812 U 3755 15131411227200 R 1702 20131432008072 U 1894 15131411259343 U 685 Stub total 4 T BANK TOTALS: 8036.00 Scroll total 8036.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1702.00 R 6334 U 8036.00 T Stub total 1 R 3 U 4.00 T Bank total 1702.00 R 6334.00 U 8036.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20305 1505 02131412618300L U 6875 20131432007111 R 7686 13131411056200L U 18000 18131420845312 R 1351 18131420847212 R 1210 12131410943004 U 13210 12131410943005 U 9227 08131412078017 U 19769 14131431075901L R 2329 18131431920901 R 665 12131410964900 U 2219 15131411171807 U 1917 03131460133450L R 6000 03131460139500 L R 5500 06131410451800L U 2672 08131412076805 U 1474 18131441333900E R 10000 20131472008244 R 731 19131411567201 U 235 19131411598900 L U 8000 18131420830761 U 1043 13131411038000 L U 11000 09131412327300 U 179886 13131431029606 R 2016 14131412886600 U 5339 10131410851400 L U 16000 20131460973501 R 348 08131430445400 R 2849 19131431973702L R 547 19131431973701 L R 3042 14131431075906 R 3823 19131461035200 R 2474 13131411064300 U 11724 07131410587500 L U 2882 20131471637427L R 7000 14131431048208 R 2293 08131412062000 U 7759 14131431059406 R 11627 09131412128200 U 5861 18131420843612 R 473 13131430993103 R 4946 06131410440402 L U 17000 05131420257561L R 12029 11131410868301 U 680 08131430457133 R 364 08131430460201 R 865 19131431956909 R 47864 20131432005448 U 923 08131411988402 U 2827 17131411394100 L U 3000 14131412895306 U 1533 14131412895307 U 1242 16131411280102 U 12580 19131411554112 U 882 19131411553502 U 740 09131430478707 L R 19000 06131410504800L U 3164 12131412744800 U 1391 16131431742300L R 2930 19131431954200 R 1453 12131410957300L U 5057 26131420027483 E U 19500 14131460688250L R 3700 12131411013302 L U 7534 12131411009001 U 1357 20131411655300 L U 5000 18131411490303L U 3000 20131411606800 U 4118 20131420914061 R 519 07131410591400 L U 9110 15131420693311 R 2603 15131420693312 R 3761 14131431088608 R 2214 14131431089230 R 1287 14131431088620 R 26769 14131431088615 R 658 09131412097203 U 8121 10131410830802 U 11926 05131410386100L U 5600 17131431793300 R 3163 02131412636202 U 2212 16131411316000 L U 4230 20131411670100 R 3175 02131412670003 U 6374 20131411605549 U 918 19131420874111 R 409 16131431723903 R 35388 12131411022300 U 4999 11131410869705 U 1323 20131472025101 R 3780 08131430454008 R 28447 09131412284102 U 11854 18131411477104 U 1704 04131411687910 L U 8672 15131431145387 R 3072 13131460632801 L R 20000 17131431784000 R 528 26131460006167 U 5311 14131412851608 R 6436 09131412135100 L U 2886 14131460681902L R 27000 03131460146955 L R 41000 20131460940100L R 3000 16131450855045 R 9400 11131410923700 U 8784 Stub total 105 T BANK TOTALS: 898368.00 Scroll total 898368.00 T DIFFERENCE: 0.00 SCROLL NO 2 20305 1506 14131420640614 R 2320 06131410446900 L U 2713 19131461036001 R 1048 14131431048700 R 5085 20131420894461 U 2808 10131420472111 E R 40000 20131420894162 U 5415 14131411129808 L U 25000 12131411008601 U 2269 16131431696806 R 21301 04131410331900L U 23110 11131410922600 U 25677 14131420641262 R 12462 29131467658540 E U 20000 27131436326301 U 21500 11131461106960 R 1144 11131461100340 R 1417 11131461103090 R 2433 11131461078200 R 1924 11131461105430 R 1038 11131461104691 R 1719 Stub total 21 T BANK TOTALS: 220383.00 Scroll total 220383.00 T DIFFERENCE: 0.00 Stub total 62 R 64 U 126 T Pay Dt total 479615.00 R 639136 U 1118751.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 R 64 U 126.00 T Bank total 479615.00 R 639136.00 U 1118751.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 11/03/2025 SCROLL NO 1 20306 1507 14131471438400 R 3065 09131412168701 U 1852 14131412829200 R 3042 19131461012900 R 1739 10131410803000 U 5258 10131410736100 U 8495 20131432008256 U 586 11131410906010 L U 8193 10131410794300L U 6505 08131411962800 U 7742 12131410954503L U 7000 18131431913000 R 1882 10131410808701 U 8427 08131412071501 L U 17000 29131467658910L U 9040 12131412729003 L U 30000 20131411606018L U 6500 20131420894161 L R 32000 27131416100546 U 4737 29131427211581 L U 19516 27131436300904 U 10629 Stub total 21 T BANK TOTALS: 193208.00 Scroll total 193208.00 T DIFFERENCE: 0.00 Stub total 5 R 16 U 21 T Pay Dt total 41728.00 R 151480 U 193208.00 T Stub total 5 R 16 U 21.00 T Bank total 41728.00 R 151480.00 U 193208.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 31009 1519 19131451027405 R 978 19131451027400 R 1095 19131451031200 R 1608 19131451029101 R 601 19131451030801 R 383 19131451030407 R 1503 17131460856301 R 1095 17131411436202 U 3243 17131411436701 U 14819 17131411436700 U 10150 19131451030400 R 848 Stub total 11 T BANK TOTALS: 36323.00 Scroll total 36323.00 T DIFFERENCE: 0.00 Stub total 8 R 3 U 11 T Pay Dt total 8111.00 R 28212 U 36323.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 31009 1509 21131437300171E R 16220 27131416102520 U 58717 Stub total 2 T BANK TOTALS: 74937.00 Scroll total 74937.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 16220.00 R 58717 U 74937.00 T Stub total 9 R 4 U 13.00 T Bank total 24331.00 R 86929.00 U 111260.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 11/03/2025 SCROLL NO 1 44017 1508 29131467650410 U 79782 Stub total 1 T BANK TOTALS: 79782.00 Scroll total 79782.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 79782 U 79782.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 79782.00 U 79782.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/03/2025 SCROLL NO 1 05080 1510 29131427205360 U 15083 24131425201006 U 88954 29131427207085 U 86583 08131420354761 R 14097 Stub total 4 T BANK TOTALS: 204717.00 Scroll total 204717.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 14097.00 R 190620 U 204717.00 T Stub total 1 R 3 U 4.00 T Bank total 14097.00 R 190620.00 U 204717.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20301 1511 12131420551561 U 5024 12131420542762 R 4903 12131420565711 U 4361 11131420510011 R 4003 Stub total 4 T BANK TOTALS: 18291.00 Scroll total 18291.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 8906.00 R 9385 U 18291.00 T Stub total 2 R 2 U 4.00 T Bank total 8906.00 R 9385.00 U 18291.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 42002 1512 13131431017001 R 1910 10131410853004 U 2780 21131417100320 U 13997 27131416100246 U 47516 Stub total 4 T BANK TOTALS: 66203.00 Scroll total 66203.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1910.00 R 64293 U 66203.00 T Stub total 1 R 3 U 4.00 T Bank total 1910.00 R 64293.00 U 66203.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 11/03/2025 SCROLL NO 1 05062 1513 12131440855301L R 1077 12131440840008 L R 1148 12131440871600L R 800 12131440872401 L R 1308 12131440849000L R 691 12131440867501 L R 613 12131440869500L R 789 12131440851301 L R 1112 12131440871200L R 868 12131440848701 L R 632 12131440839700L R 1216 12131440864100 L R 617 12131440849204L R 2328 * 18132520053290 R 362 11131440832601 R 3442 27131446400240 U 4593 05131450328303E R 44000 11131450615401 L R 1635 04131450235400L R 1077 07131440493911 L R 8808 04131450235300L R 1009 05131450338100 L R 35970 09131441555203 R 8000 05131450329400 L R 57271 * 18132631856100 R 4835 Stub total 25 T BANK TOTALS: 184201.00 Scroll total 184201.00 T DIFFERENCE: 0.00 Stub total 24 R 1 U 25 T Pay Dt total 179608.00 R 4593 U 184201.00 T Stub total 24 R 1 U 25.00 T Bank total 179608.00 R 4593.00 U 184201.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20308 1514 15131441135709 R 506 10131440737900 R 589 10131440737902 R 542 10131450540105 R 676 07131450455412 R 2700 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 5013.00 Scroll total 5013.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 5013.00 R 0 U 5013.00 T Stub total 5 R 0 U 5.00 T Bank total 5013.00 R 0.00 U 5013.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 10/03/2025 SCROLL NO 1 14033 1520 20131451185401 R 2729 * 20132520102390 R 136 * 20132520102392 R 2440 * 20132520102380 R 2705 * 20132520102381 R 1060 20131441522704 R 1409 20131441521001 R 1547 20131441546700 R 911 * 18132631827200 R 1171 20131441525101 R 470 20131441531000 R 717 * 20132520102090 R 1399 * 18132631837900 R 904 * 18132631837800 R 1739 * 18132631823000 R 398 20131441545400 R 441 20131441543901 R 224 * 19132520088821 R 848 * 19132520088822 R 566 * 19132520088407 R 1227 15131441125618 R 7605 15131441142301 R 4972 11131450640600 R 5364 20131441525100 R 740 20131441540802 R 247 * 18132631850200 R 1941 Stub total 26 T BANK TOTALS: 43910.00 Scroll total 43910.00 T DIFFERENCE: 0.00 SCROLL NO 2 14033 1521 20131441535600 R 1670 01131450023502 L R 15500 20131441532400 R 1777 20131441519200 R 232 * 20132520103240 R 388 * 18132631858506 R 1436 20131451172508 R 304 20131451172505 R 2311 20131451172501 R 3017 20131451174111 R 89 20131451174217 R 90 20131451172500 R 3209 20131451167302 R 943 20131441523201 R 3017 19131441412800L R 1640 20131441519300 R 4805 14131451909700L R 30000 Stub total 17 T BANK TOTALS: 70428.00 Scroll total 70428.00 T DIFFERENCE: 0.00 Stub total 43 R 0 U 43 T Pay Dt total 114338.00 R 0 U 114338.00 T Stub total 43 R 0 U 43.00 T Bank total 114338.00 R 0.00 U 114338.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 05067 1522 * 19131842701632 U 2761 15131432120900 E U 1446 Stub total 2 T BANK TOTALS: 4207.00 Scroll total 4207.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4207 U 4207.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4207.00 U 4207.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20307 1515 09131460440300L R 3000 10131460478050 L R 2250 18131460908851L R 24000 18131460904601 L R 5061 Stub total 4 T BANK TOTALS: 34311.00 Scroll total 34311.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 34311.00 R 0 U 34311.00 T Stub total 4 R 0 U 4.00 T Bank total 34311.00 R 0.00 U 34311.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 04028 1516 20131471639206L R 3200 16131471519901 R 1181 05131470960400E R 20000 03131470860506 L R 3802 19131471632909 R 207 19131471632912 R 619 27131476320400 U 24601 Stub total 7 T BANK TOTALS: 53610.00 Scroll total 53610.00 T DIFFERENCE: 0.00 Stub total 6 R 1 U 7 T Pay Dt total 29009.00 R 24601 U 53610.00 T Stub total 6 R 1 U 7.00 T Bank total 29009.00 R 24601.00 U 53610.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20302 1517 18131471606410 R 4695 16131471546808 L R 11000 20131471679902 R 760 19131471624305 R 2103 17131471559603L R 5000 27131476315509 L U 90000 10131471309900L R 3500 15131471501501 L R 10000 11131471354503L R 5000 11131471358400 L R 5000 27131476317300L U 16000 Stub total 11 T BANK TOTALS: 153058.00 Scroll total 153058.00 T DIFFERENCE: 0.00 Stub total 9 R 2 U 11 T Pay Dt total 47058.00 R 106000 U 153058.00 T Stub total 9 R 2 U 11.00 T Bank total 47058.00 R 106000.00 U 153058.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 33 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 177 R 95 U 272 T Gen. total 1031080.00 R 863435.00 U 1894515.00 T Stub total 7 U 21.00 T Ind. total 1591834.00 U 1591834.00 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 177 R 116 U 293 T Div. total 1031080.00 R 2455269.00 U 3486349.00 T Collected on be Own divis Other Divis Stub tota 275 18 Amount to 3460033.00 26316.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 10/03/2025 SCROLL NO 1 04021 2016 19131511627606 R 1624 19131511626652 R 2351 19131511632000 R 8148 * 15131251848576 R 12164 * 15131251817350 R 1606 * 15131251834400 R 852 * 15131251834350 R 1370 * 15131251852950 R 6199 * 15131251835700 R 4724 * 15131251835657 R 8917 * 15131251811450 R 1873 * 15131251843350 R 897 * 15131251854950 R 6291 * 15131251821778 R 1905 * 15131251856300 R 202 * 19132432813300 U 2632 * 19132432813100 U 5213 * 15131251826411 R 394 * 15131251826400 R 625 * 15131251861050 R 1169 * 15131251820200 R 128 * 15131251836100 R 3268 * 15131251846900L R 1517 * 15131251829700 R 10150 * 15131251822750 R 2909 * 27131256502437 U 12475 * 15131251827750 R 1079 Stub total 27 T BANK TOTALS: 100682.00 Scroll total 100682.00 T DIFFERENCE: 0.00 Stub total 24 R 3 U 27 T Pay Dt total 80362.00 R 20320 U 100682.00 T Stub total 24 R 3 U 27.00 T Bank total 80362.00 R 20320.00 U 100682.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 10/03/2025 SCROLL NO 1 05025 2017 10131510893032 R 3590 Stub total 1 T BANK TOTALS: 3590.00 Scroll total 3590.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 3590.00 R 0 U 3590.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05025 2001 10131510951265 R 3809 * 09131830441489 R 2537 10131510911600 R 6355 10131510911616 R 3623 10131510930300 R 2728 10131510887348 R 20033 Stub total 6 T BANK TOTALS: 39085.00 Scroll total 39085.00 T DIFFERENCE: 0.00 Stub total 6 R 0 U 6 T Pay Dt total 39085.00 R 0 U 39085.00 T Stub total 7 R 0 U 7.00 T Bank total 42675.00 R 0.00 U 42675.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 11/03/2025 SCROLL NO 1 05026 2002 14131511264400 R 270 14131511264464 R 2680 16131511402700 R 9351 18131511601650 R 1988 18131511601848 R 822 18131511532440 R 1040 18131511532413 R 1124 16131511443143 R 350 17131511522353L R 13850 Stub total 9 T BANK TOTALS: 31475.00 Scroll total 31475.00 T DIFFERENCE: 0.00 Stub total 9 R 0 U 9 T Pay Dt total 31475.00 R 0 U 31475.00 T Stub total 9 R 0 U 9.00 T Bank total 31475.00 R 0.00 U 31475.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 06/03/2025 SCROLL NO 1 44014 2012 * 18131842633326 U 247 * 18131842633267 U 558 * 18131842635032 U 1215 * 18131842633247 U 1399 15131511307011 R 4528 * 17131335112800 R 6265 Stub total 6 T BANK TOTALS: 14212.00 Scroll total 14212.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 10793.00 R 3419 U 14212.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 44014 2019 27131526216893 U 60652 27131516111160 U 331228 24131515100705 U 825037 Stub total 3 T BANK TOTALS: 1216917.00 Scroll total 1216917.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1216917 U 1216917.00 T Stub total 2 R 7 U 9.00 T Bank total 10793.00 R 1220336.00 U 1231129.00 T Bank 05027 UBL SALARWALA PAYMENT DT 10/03/2025 SCROLL NO 1 05027 2020 19131521777730 R 56623 20131521904835 R 334 20131521904820 R 709 19131521815430 R 551 19131521807600 R 514 19131521807304 R 175 19131521807503 R 175 19131521839715 R 2023 19131521845930 R 3435 20131521915300 R 833 20131521872800 R 470 19131521846008 R 2475 20131521861120 R 93 20131521867000 R 1446 * 10131610658601 R 676 * 10131610658600 R 720 20131521866403 R 1224 20131521859730 R 914 20131521860500 R 1326 20131521906410 R 1831 20131521864200 R 5013 20131521872820 R 609 20131521915305 R 470 19131521848200 R 4734 19131521797500 R 2899 19131521796170 R 2790 19131521847001 R 12501 20131521902303 R 986 20131521901000 R 514 20131521865830 R 2696 20131521866524 R 2152 20131521866517 R 2181 20131521866330 R 3851 19131521847020 R 2403 20131521872500 R 814 20131521861100 R 1564 17131521533000 R 4789 20131521857600 R 2344 20131521857640 R 417 20131521867431 R 1113 14131521298703 R 2811 20131521867407 R 334 19131521838100 R 1580 19131521850140 R 128 20131521854215 R 10038 20131521866700 R 2985 20131521866210 R 5411 20131521918200 R 557 20131521918310 R 19642 19131521813900 R 427 Stub total 50 T BANK TOTALS: 175300.00 Scroll total 175300.00 T DIFFERENCE: 0.00 SCROLL NO 2 05027 2021 20131521918300 R 9497 20131521867295 R 6682 20131521866719 R 1263 20131521866722 R 89 20131521881015 R 2464 Stub total 5 T BANK TOTALS: 19995.00 Scroll total 19995.00 T DIFFERENCE: 0.00 Stub total 55 R 0 U 55 T Pay Dt total 195295.00 R 0 U 195295.00 T Stub total 55 R 0 U 55.00 T Bank total 195295.00 R 0.00 U 195295.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 07/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23015 2014 18131521695920 R 6245 Stub total 1 T BANK TOTALS: 6245.00 Scroll total 6245.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 6245.00 R 0 U 6245.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 23015 2015 18131521700910 R 1929 Stub total 1 T BANK TOTALS: 1929.00 Scroll total 1929.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1929.00 R 0 U 1929.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 23015 2018 20131511687200 R 1796 20131511680515 R 93 20131511686300 R 5093 20131511666900 R 9888 28131515107000 U 576216 20131521860300 R 2782 27131526216990 U 22982 20131511687850 R 3063 20131511668940 R 464 20131511674888 R 126 20131511684880 R 406 20131511684003 R 3431 28131525200565 U 630256 Stub total 13 T BANK TOTALS: 1256596.00 Scroll total 1256596.00 T DIFFERENCE: 0.00 Stub total 10 R 3 U 13 T Pay Dt total 27142.00 R 1229454 U 1256596.00 T Stub total 12 R 3 U 15.00 T Bank total 35316.00 R 1229454.00 U 1264770.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 11/03/2025 SCROLL NO 1 37005 2003 12131511106400 R 133 13131511173005 R 2254 04131520351500L R 200 13131521184700 R 17338 20131511676916 R 458 20131511676900 R 1468 20131511685559 R 2964 20131511672700 R 870 20131511688205L R 1950 13131511180011 R 9317 14131521236810 R 7407 13131511038900 R 2506 13131511131000 R 4056 13131511123890 R 4147 10131520898420L R 200 14131521305619 L R 9588 07131510623200L R 6000 04131520351500 R 40017 19131521813425 R 528 21131517500530 R 3390 01131510010809L U 100000 01131510037100 L R 2919 13131511165410L R 19000 13131511131100 R 5541 16131511405715 R 56433 14131511816410 U 730 03131520187510L R 30000 18131511574737 L R 14000 03131520154800L R 10268 14131511817529 U 8057 16131542538000L R 200 15131511301336 L R 4814 20131521881305L R 429 01131510003136 L U 10000 20131511664200 R 1194 13131511136300 L R 1391 05131510417750 U 19403 14131521240423 R 10131 12131511110400 R 3346 15131532798233 L U 2790 Stub total 40 T BANK TOTALS: 415437.00 Scroll total 415437.00 T DIFFERENCE: 0.00 SCROLL NO 2 37005 2004 16131511405715L R 200 05131510489111 L R 30000 05131510484900L R 30000 03131510232770 E U 14437 20131511663126 R 3441 20131511663139 R 2115 02131510179808L U 4068 02131510171100 L R 14500 02131510175508L U 8000 15131521408000 R 5646 03131511156100U U 200 19131521837200 L R 17000 13131511139400 R 3051 04131510374422 L U 200 04131510381700L R 5000 15131511301331 L R 5770 18131511614609L R 1470 13131521217337 R 2828 18131511572100L R 3481 13131511173336 R 1200 14131521254800 R 2364 13131511127762 R 2877 13131511142800L R 9000 15131511344602 R 2103 15131511344606 R 1166 15131511344605 R 756 04131510416700L R 7000 12131511110652 R 2475 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131510111600L R 6000 18131521719000 R 4625 13131511033600 R 3933 05131510441200 E R 10389 03131510291900L R 47353 27131516111375 U 57987 18131511543815L R 491 09131510819116 R 16714 03131510224655 U 3598 13131511156100 L R 50000 21131517503257 R 3641 27131516110040 U 12915 Stub total 40 T BANK TOTALS: 397994.00 Scroll total 397994.00 T DIFFERENCE: 0.00 SCROLL NO 3 37005 2005 13131511172334L R 2074 06131520457059 L R 17000 13131521173425L R 41000 Stub total 3 T BANK TOTALS: 60074.00 Scroll total 60074.00 T DIFFERENCE: 0.00 Stub total 69 R 14 U 83 T Pay Dt total 631120.00 R 242385 U 873505.00 T Stub total 69 R 14 U 83.00 T Bank total 631120.00 R 242385.00 U 873505.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 11/03/2025 SCROLL NO 1 04040 2006 12131532136831 R 15888 10131534084500 R 381 21131537700930 R 66672 12131521056000 R 893 12131521055200 R 875 Stub total 5 T BANK TOTALS: 84709.00 Scroll total 84709.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 84709.00 R 0 U 84709.00 T Stub total 5 R 0 U 5.00 T Bank total 84709.00 R 0.00 U 84709.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 05028 2007 * 27131326204180 U 103011 27131536301409 U 9657 04131540618410L R 10889 11131541758012 R 7331 15131532866580 U 632 24131535314453 U 343232 08131531224031 R 4478 13131532272438 U 1425 18131534779806 U 7501 19131533603031 E R 2780 18131534726904L U 9000 01131540103420 R 43966 19131533487238E U 2658 17131542676800 L R 7000 18131534798300 U 30799 20131533756446 E U 9359 20131533745905E U 8320 20131533745900 E R 1807 17131535822000 U 2572 08131531155050 U 6988 27131536301120 U 2308 19131533527649 E U 4972 24131535301053 U 85167 Stub total 23 T BANK TOTALS: 705852.00 Scroll total 705852.00 T DIFFERENCE: 0.00 Stub total 7 R 16 U 23 T Pay Dt total 78251.00 R 627601 U 705852.00 T Stub total 7 R 16 U 23.00 T Bank total 78251.00 R 627601.00 U 705852.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14004 2013 * 20132613247400 R 9392 20131533758440 U 354 20131533758422 U 304 20131533758439 U 7204 * 14131320945700 U 13395 Stub total 5 T BANK TOTALS: 30649.00 Scroll total 30649.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5 T Pay Dt total 9392.00 R 21257 U 30649.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14004 2022 * 24131315103805 U 903100 Stub total 1 T BANK TOTALS: 903100.00 Scroll total 903100.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 903100 U 903100.00 T Stub total 1 R 5 U 6.00 T Bank total 9392.00 R 924357.00 U 933749.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20205 2008 05131530730031 R 1392 Stub total 1 T BANK TOTALS: 1392.00 Scroll total 1392.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1392.00 R 0 U 1392.00 T Stub total 1 R 0 U 1.00 T Bank total 1392.00 R 0.00 U 1392.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 37009 2009 17131536189000L U 6000 06131540974400 L R 12000 10131541567816E R 25000 20131533748960 L U 506 12131532097831 R 36831 08131531200833 L U 2565 15131532834631 R 2155 09131531520638 R 3722 19131533580061E U 2815 19131533580076 E U 9724 Stub total 10 T BANK TOTALS: 101318.00 Scroll total 101318.00 T DIFFERENCE: 0.00 Stub total 5 R 5 U 10 T Pay Dt total 79708.00 R 21610 U 101318.00 T Stub total 5 R 5 U 10.00 T Bank total 79708.00 R 21610.00 U 101318.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 11/03/2025 SCROLL NO 1 44015 2010 24131535304853 U 499816 Stub total 1 T BANK TOTALS: 499816.00 Scroll total 499816.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 499816 U 499816.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 499816.00 U 499816.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20024 2011 24131545403915 U 2615 16131542405812 R 396 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3011.00 Scroll total 3011.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 396.00 R 2615 U 3011.00 T Stub total 1 R 1 U 2.00 T Bank total 396.00 R 2615.00 U 3011.00 T D i v i s i o n a l T o t a Stub total 198 R 37 U 235 T Gen. total 1280884.00 R 309640.00 U 1590524.00 T Stub total 13 U 17.00 T Ind. total 4478654.00 U 4478654.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 198 R 55 U 253 T Div. total 1280884.00 R 4788494.00 U 6069378.00 T Collected on be Own divis Other Divis Stub tota 217 36 Amount to 4938304.00 1131074.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 10/03/2025 SCROLL NO 1 14020 2317 24131615100900 U 86773 Stub total 1 T BANK TOTALS: 86773.00 Scroll total 86773.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86773 U 86773.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14020 2301 * 29131257502750 U 52780 * 29131257502770 U 101482 29131633069300 U 68539 29131633069100 U 96345 29131623077001 U 61330 29131623065500 U 29778 29131683079503 U 117207 29131683075800 U 180479 Stub total 8 T BANK TOTALS: 707940.00 Scroll total 707940.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 707940 U 707940.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 794713.00 U 794713.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 11/03/2025 SCROLL NO 1 31005 2302 20131613638600 U 31535 20131613638601 U 7670 24131615100915 U 544721 Stub total 3 T BANK TOTALS: 583925.00 Scroll total 583926.00 T DIFFERENCE: 1.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 583926 U 583926.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 583926.00 U 583926.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 11/03/2025 SCROLL NO 1 50002 2303 14131621167200 U 263 13131612002900 L R 11903 08131620446902 R 36053 11131611600500 U 3698 14131621167204 U 2939 11131611705700 U 1631 08131610560603 R 1165 13131612035400 U 10000 13131612015004 U 486 14131612236900 U 32868 11131620819502L U 10700 01131620027401 L U 1200 16131612592601 U 1434 19131631128300 L U 20000 17131630921702L U 20000 09131620480206 L R 37500 10131620542416 R 4587 06131620335018 L R 6350 06131620334902L R 38000 06131620336321 L R 11000 10131620526503L R 8000 12131611836501 L U 3299 17131612817800L U 6852 17131612768800 U 7145 08131620407331L U 19024 Stub total 25 T BANK TOTALS: 296097.00 Scroll total 296097.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 16 U 25 T Pay Dt total 154558.00 R 141539 U 296097.00 T Stub total 9 R 16 U 25.00 T Bank total 154558.00 R 141539.00 U 296097.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 05078 2318 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621630305 U 682 27131623112300 U 188244 27131623112302 U 49468 27131623113101 U 110559 19131621638000 U 1945 19131621637801 U 789 19131621621300 U 2216 20131621758101 U 6847 20131621813406 U 348 19131621598700 U 39531 19131621599100 U 7347 19131621598401 U 13725 19131621602507 U 406 19131621646922 U 2408 15131621284100E U 5429 20131621677900 U 4098 11131620848100 U 3585 19131621618201 U 1958 11131620848102L U 1541 19131621638100 U 4628 19131621634700 U 4348 20131621730000 U 4536 19131621636003 U 647 10131630462400 U 468 19131621646822 U 552 19131621646937 U 1125 19131621636600 U 7126 19131621636800 U 5113 19131621625405 U 688 20131621797102 U 450 19131621628201 U 1578 20131621810800 U 15470 18131621567707E U 5118 19131621616301 U 2311 19131621674300 U 1738 19131621637201 U 3038 20131621740306 U 1892 20131621759000 U 12476 19131621646712 U 4576 19131621573044 U 89 19131621573019 U 1318 20131621794502 U 4257 20131621804500 U 2943 20131621804505 U 1865 15131630778100E U 3626 20131621790000 U 1567 19131621641000 U 6585 19131621643001 U 3156 Stub total 48 T BANK TOTALS: 544410.00 Scroll total 544410.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05078 2319 19131621635307L U 5585 19131621609703 L U 8641 20131621781001 U 8105 19131621625203 U 1432 20131621688000 U 7681 17131621457806 U 6715 19131631094103 U 2489 19131621639905 U 2482 19131621616305 U 4358 19131621636300 U 2798 19131621641300 U 1954 19131621646930 U 124 19131621646814 U 3122 14131621213103 U 1164 19131621631100 U 4265 19131621611715 U 3206 19131621599900 U 53330 19131621600100 U 30284 19131621599700 U 26340 19131621611300 U 15130 15131621259500E U 2882 19131621611000 U 1416 19131621611100 U 27553 20131621770501 U 427 20131621763901 U 14175 18131621541913 E U 17555 20131621785104 U 11302 20131621684902 U 673 20131621684901 U 934 20131621684903 U 740 19131621642700 U 3352 19131621614704 U 1958 20131621686300 U 9284 19131621606819 U 1408 20131621765603 U 1065 19131621652000 U 1286 19131621651901 U 1635 19131621620406 U 1446 19131621620400 U 2376 19131621620405 U 2761 15131621307500 U 11101 19131621629200 U 5798 19131621571209 U 6895 20131621722900 U 1134 15131621301201E U 10957 19131621635601 U 2441 19131621642500 U 1873 19131621640200 U 470 18131621551203 U 6404 Stub total 49 T BANK TOTALS: 340506.00 Scroll total 340506.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05078 2320 19131621604705 U 450 19131621662201 U 2820 20131621715402 R 2632 19131621646942 U 703 20131631163805 U 992 19131613411600 U 5491 20131631156900 U 2543 19131621652001 U 4713 20131621791500 U 949 19131621630600 U 789 19131621641701 U 2966 17131621495001 U 695 19131621613004 U 4803 19131621611702 U 1302 19131621583102 U 9688 19131621604600 U 711 Stub total 16 T BANK TOTALS: 42247.00 Scroll total 42247.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 112 U 113 T Pay Dt total 2632.00 R 924531 U 927163.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05078 2304 16131612575801 U 26422 20131621754400 E U 7740 20131621761300E U 770 20131621792200 E U 2226 19131621655800E U 2537 * 17131710844925 R 12505 20131621759900E U 8295 17131621496603 U 15544 Stub total 8 T BANK TOTALS: 76039.00 Scroll total 76039.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 12505.00 R 63534 U 76039.00 T Stub total 2 R 119 U 121.00 T Bank total 15137.00 R 988065.00 U 1003202.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/03/2025 SCROLL NO 1 17003 2305 06131610454500L R 18270 17131630944401 L U 2613 08131610575700 R 2035 08131610578201 R 2577 08131610581221 R 2371 08131610583804 R 1664 08131610580215L R 7200 Stub total 7 T BANK TOTALS: 36730.00 Scroll total 36730.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 1 U 7 T Pay Dt total 34117.00 R 2613 U 36730.00 T Stub total 6 R 1 U 7.00 T Bank total 34117.00 R 2613.00 U 36730.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 18013 2321 20131631169400 U 775 20131613478700 U 1254 20131613651000 U 4779 19131613414001 U 378 20131631172600 U 1079 20131631187961 U 7586 20131631164812 U 8270 20131613478500 U 662 20131621739003 U 891 20131613581103 U 514 20131631164822 U 11096 20131621791400 U 2448 19131613457300 U 15454 20131613478600 U 1224 19131613414200 U 1210 20131631166613 U 232 20131631164848 U 5733 19131613414000 U 1029 10131613829001L R 1629 10131613862300 L R 1230 10131613841000L R 468 10131613830300 R 1818 10131613832101L R 2017 19131621573040 U 957 10131613828000 U 5141 Stub total 25 T BANK TOTALS: 77874.00 Scroll total 77874.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18013 2322 10131613853500L R 2017 10131613821701 L R 346 20131613580906 U 1572 Stub total 3 T BANK TOTALS: 3935.00 Scroll total 3935.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 21 U 28 T Pay Dt total 9525.00 R 72284 U 81809.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18013 2306 20131613653000 U 2148 27131623001704 U 902 27131633082801 U 19408 16131612544901 U 331 09131610613700L R 18000 05131610348404 L R 5367 13131612090400 U 1542 14131612138500 U 1707 Stub total 8 T BANK TOTALS: 49405.00 Scroll total 49405.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 23367.00 R 26038 U 49405.00 T Stub total 9 R 27 U 36.00 T Bank total 32892.00 R 98322.00 U 131214.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 10/03/2025 SCROLL NO 1 20018 2323 18131621512767L U 12186 15131621303500 U 6381 20131613533600 U 929 20131621732600 U 8137 15131621325500 U 8178 12131630599202 U 5119 20131681326100 R 1152 05131610340701 L R 5065 19131621666200 U 6230 17131621459500 U 7184 19131621586802 U 1831 15131621284300 U 3953 13131621093800 U 4988 20131621804504 U 1283 20131621782902 U 1461 17131630928703 U 2514 15131630745602 U 1291 18131621519420 U 28932 16131630837302 U 8537 19131621636601 U 1456 14131630733320 U 2071 13131621033300 U 4475 20131621725900 U 125 20131621697300 U 4193 20131621727400 R 356 20131621727402 U 435 20131621736700 U 1109 20131621808101 U 369 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620003504L U 6017 19131621600700 U 10836 18131621512751 U 545 18131621512789 U 696 19131621590304 U 769 19131621590301 U 2537 11131620859500L U 1490 20131613542900 U 20565 20131613529800 U 514 16131621371400 U 2628 20131621723700 U 4655 20131621721501 U 17166 20131621721700 U 5810 20131621798001 U 311 19131621675607 U 6505 20131621710400 U 5491 19131621675602 U 2904 20131621793402 U 7487 20131621792100 U 1412 20131621792000 U 389 17131621470535 U 34548 19131621608001 U 4309 Stub total 50 T BANK TOTALS: 267524.00 Scroll total 267524.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2324 20131621739015 U 2489 17131612774005 U 5433 26131620003645 U 34570 20131621744800 U 4257 16131621431700 U 968 19131621607701 U 1478 19131621607703 U 89 19131631099904 U 551 19131621654902 U 2181 19131621654900 U 1532 18131630964413L U 19735 19131631048901 U 11770 19131631048902 U 7841 19131613304500 U 5529 20131613517600 U 252 20131613517601 U 551 16131630916107L U 3000 18131613341001 E U 3355 18131630962100L U 20000 13131621106300 L U 7500 17131621450567 U 2341 20131621747200 U 4058 14131621166000 U 2511 19131621590501 U 2600 19131631099900 U 552 20131621698601 U 7230 19131621590706 U 1892 19131621590701 U 2472 20131613521701 U 348 20131613521700 U 456 20131621755200 U 13246 20131613515700 U 397 14131630690202L U 3186 11131620896800 L U 1287 20131631177500 U 4695 20131613480301 U 129 20131613480300 U 1298 20131621681702 U 6223 19131631060700 U 363 19131631079000 U 3154 19131621605400 U 658 20131621713100 U 1670 18131621514304 U 1171 18131621514335 U 1971 18131621514120 U 9091 20131621757200 U 1765 20131621680522 U 1189 20131621680524 U 581 17131612783407 U 2099 17131612802600 U 696 Stub total 50 T BANK TOTALS: 212410.00 Scroll total 212410.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2325 02131630032051L R 20000 18131613274800 U 7312 19131631075400 U 914 19131621605800 U 485 18131621540100L U 21000 20131621681800 U 558 20131621681802 U 2565 20131621789702 U 4431 20131621752320 U 2534 20131621752304 U 2213 20131613640600 U 3593 20131621802802 U 717 16131621360300 U 5785 19131631060900 U 552 18131630960803 U 2909 20131621711302 U 1062 19131621646830 U 2568 20131613522700 U 4039 20131621715300 U 3887 19131621576405 U 789 17131621457302 U 2991 18131630988601 U 1224 20131613637400 U 1245 17131621491706 U 2073 19131613468000L U 6170 20131613591501 U 731 20131613531800 U 934 20131613591500 U 204 19131621588802 U 572 19131621675902 U 1863 19131621675901 U 5322 20131621764202 U 32499 20131621798500 U 7088 18131621510555 U 394 15131621299900 U 3960 19131621580404 U 193 20131613591300 U 369 20131621747201 U 3920 20131621692900 U 964 17131621470406 E U 1632 10131620516802 R 740 19131631136702 U 1007 14131612182800 U 20405 20131613516700 U 1198 20131613595200 U 630 20131613516801 U 90 17131621462905 U 911 18131613161600 U 15447 14131621140500 U 4889 19131631067700 U 944 Stub total 50 T BANK TOTALS: 208522.00 Scroll total 208522.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2326 01131630003262L U 18000 20131621757400 U 2129 * 10131250594381L R 10000 19131631092755 U 1735 19131631092707 U 1427 18131613210100 L U 4600 * 03131710085602L R 30000 16131621428001 U 705 20131613515400 U 761 20131613534801 R 975 16131621398100 U 94 17131621462908 U 1214 18131613267000 U 8076 11131620825212 U 6724 18131613161300 U 4548 20131613536800 U 7221 16131630916434 U 528 20131613537101 U 1706 20131621685200 U 9405 20131613626800 U 745 20131613626801 U 537 20131613494200 U 1413 18131613277600 U 2304 19131613417000 U 644 20131621698600 U 5251 19131621625401 U 1415 19131621665301 U 1923 19131621665317 U 3177 20131621806907 U 1744 20131621806901 U 1874 20131621806906 U 561 16131630867702 U 10127 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131621323802 U 4128 19131621621700 U 1123 19131621621804 U 2216 19131621673200 U 31007 17131630919307 U 534 20131621743100 U 18665 18131613238200 U 2373 18131621509719 U 1164 19131631054700 U 732 20131621723500 U 1381 19131631054801 U 1994 19131621646899 U 901 19131621668700 U 18748 16131612569200 U 4855 19131621646963 U 7049 18131621507192 U 13926 18131630976200 U 3727 16131630903900 U 15692 Stub total 50 T BANK TOTALS: 271778.00 Scroll total 271778.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20018 2327 12131620974501 U 2051 12131611795000 U 8178 17131612794100 U 4350 17131612851800 U 132 19131631075503 U 5929 19131631075507 U 89 19131631068100 U 3023 19131631068101 U 1702 19131631051009 U 551 19131631068102 U 2971 19131613302200 U 3421 20131621734312 U 2062 20131621734306 U 659 20131621751403 U 2963 19131621615800 U 1446 19131621620500 U 427 20131621775900 U 848 20131621709700 U 4985 16131630853400 U 311 16131630853401 U 1421 20131621760100L U 8959 20131631155200 U 7741 19131631092741 U 126 19131631123577 U 957 18131621509422 U 580 20131621803000 U 4172 20131621696300 U 2087 18131630964410 U 39929 20131613515401 U 784 19131621635501 U 406 19131621635509 U 485 20131621783400 R 2087 20131621753100 U 6288 20131621754801 U 228 20131613538100 U 653 15131630743500 U 2654 20131631195000 U 659 19131631110400 U 1086 15131612336800L U 3200 13131621030402 U 1925 13131621030400 U 3325 20131621709000 U 1538 12131621005600 U 10701 19131613427700 U 745 19131613427701 U 624 20131621751000 U 3869 16131621435601 U 6341 20131613529501 U 754 20131621727302 U 638 19131631134000 U 1443 Stub total 50 T BANK TOTALS: 162503.00 Scroll total 162503.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 20018 2328 20131613472700 U 6806 20131631195003 U 1088 19131631137900 U 349 19131631138100 U 697 20131613546000 U 3596 19131631138000 U 409 19131631134009 U 319 19131631123700 U 761 19131631134003 U 210 19131631134005 U 90 19131613424001 U 6412 19131621584301 U 5444 16131630876701L U 7034 19131621656202 L U 25000 05131630205300L R 8010 16131621415700 U 11938 09131630391463 R 3481 20131631188019 U 6173 20131631188099 U 5934 18131621522616 U 1481 02131620070403L U 653 20131621752102 U 848 11131630557903L U 8573 01131620012302 L U 200 14131621151100 U 2407 16131630912705 L U 7000 Stub total 26 T BANK TOTALS: 114913.00 Scroll total 114913.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 20018 2329 20131621796900 U 1574 19131613295700 U 3199 19131631092400 U 10154 19131631129300 U 2729 20131613539300 U 5022 20131613539200 U 2151 20131613535900 U 5451 18131613270200 L U 1526 20131613542901 U 2279 20131613550500 U 2089 18131621507239 U 4357 18131621507223 U 12950 18131613278700 U 3891 20131613525600 U 2513 20131613525200 U 383 20131613525401 U 378 20131613529000 U 827 15131621326309 U 1148 19131621574000 U 4530 15131612333301 U 11643 17131612697403 U 26506 13131621040400 U 5655 19131621647702 U 616 20131621765500 U 7920 20131621758000 U 7765 19131613290400 U 1416 19131613314700 U 8888 19131621596905 U 2395 16131621362800 U 293 20131621697801 U 5536 20131613635000 U 1286 20131621715900 U 1161 20131621790900 U 6764 19131613314400 U 2509 16131621444204 U 5162 18131613248900 U 3095 17131621469703 U 665 20131621797302 U 638 20131621797300 U 688 15131630738608 U 5979 15131630740300 R 2989 18131630957502 U 15067 16131621419803 U 4268 19131621657601 U 745 19131621657602 U 761 19131681283300 R 2856 19131681283401 R 89 18131621546501 L U 15417 19131631140100 U 369 20131621775500 U 2415 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 218707.00 Scroll total 218707.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 8 20018 2330 20131621794000 R 1999 20131621757900 U 2272 20131621791600 U 709 20131621792304 U 392 20131621812101 U 4057 20131621812105 U 7842 13131611970100L U 1900 20131621746404 U 1016 13131621020600L R 3378 17131621479407 U 1600 20131613524400 U 4296 20131621724000 U 2555 20131621758203 U 2373 20131613625800 U 1863 20131631155811 U 8935 20131613551200 U 2793 19131621615600 U 494 19131613287200 U 6718 17131612812100 U 29113 14131621179400 U 680 19131621636002 U 7124 15131680941700 R 6845 20131621779203 U 1528 19131631047615 U 13711 10131610664111E R 13600 17131621474200 U 11235 19131613334600 U 12404 13131621090200 U 6143 18131613213100 U 10802 20131613526700 U 1574 20131631174879 U 2531 10131620504301 R 6503 10131620507205 R 942 10131620504304 R 5046 20131613626700 U 2344 19131613442600 U 5292 19131631075901 U 5687 20131613626600 U 4217 20131613553800 U 3775 20131613626400 U 4655 20131621695201 U 1927 19131621581200 U 6056 20131621699300 U 542 20131621726301 U 601 20131621726500 U 2896 20131613488301 U 2410 16131621389601 U 2937 15131612452900 U 1004 17131621470903 U 2990 19131621589802 U 89 Stub total 50 T BANK TOTALS: 232395.00 Scroll total 232395.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 9 20018 2331 18131613242600 U 6461 20131621697001 U 1157 20131631194400 U 1117 20131621717100 U 10534 19131613447200L U 3100 19131621608000 L U 2514 20131613592700 U 441 20131613515000 U 151 20131613530400 U 397 16131621423503 U 11096 16131621421508 U 2483 20131621721000 U 3752 19131613421100 U 1221 20131621754100 U 2344 12131621004700 U 8306 19131613299000 U 2256 20131613577200 U 5792 19131621654903 U 1503 19131621654901 U 1036 12131620981000 U 4402 20131631194401 U 523 20131613521900 U 558 18131613150900 U 18995 20131621807800 U 1034 20131621752100 U 542 14131621218400 L U 1352 20131621798101 U 5368 20131613633400 U 1007 09131620477511 R 4043 20131621811500 U 136 19131621676435 U 4341 19131621676414 U 5531 19131621676416 U 5929 19131621671500 U 2549 19131621672200 U 11041 19131621672201 U 7010 15131630739103 U 6674 14131630732307 U 789 19131621619000 U 1262 19131613356800 U 9358 17131612757800L U 5000 19131621572107 U 1359 20131621731501 U 2087 20131621730704 U 1828 20131613527100 U 5101 16131621404100 U 2147 20131613552100 U 972 20131621733401 U 1354 20131621733800 U 14835 18131630957905 U 5681 Stub total 50 T BANK TOTALS: 198469.00 Scroll total 198469.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 10 20018 2332 19131621621100 U 1446 18131621522658 U 1148 19131621597600 U 15538 13131612087001 U 96 13131612087000 R 789 20131613554200 U 1923 12131630598747L U 251 12131630596400 L U 680 20131631179802 U 7295 18131630956806 L U 14000 20131631179808 U 731 19131631056909 L U 12000 19131631094301 U 6248 19131631125101 L U 11000 27131623084000 U 19666 17131621481219 U 20178 20131631165301L U 18759 13131612096800 E U 7562 Stub total 18 T BANK TOTALS: 139310.00 Scroll total 139310.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 421 U 444 T Pay Dt total 130945.00 R 1895586 U 2026531.00 T Stub total 23 R 421 U 444.00 T Bank total 130945.00 R 1895586.00 U 2026531.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 07/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05076 2312 16131630913608 U 3875 13131630604705 U 23670 20131613552800 U 2696 20131613552700 U 3058 20131621770300 U 965 16131630912802 U 3676 19131613422400 R 339 15131612411600 U 293 15131612411900 U 514 16131630915000 L U 1370 17131612835301 U 5138 17131612848400 U 3342 20131613635500 U 4091 20131613630600 U 958 03131620159121 R 60000 12131630566400 E U 2849 15131612405400 U 5152 15131612405500 U 2965 Stub total 18 T BANK TOTALS: 124951.00 Scroll total 124951.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 16 U 18 T Pay Dt total 60339.00 R 64612 U 124951.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05076 2313 27131613039925 U 87294 20131681304200 R 441 18131621512907 U 13093 20131613602600 U 4836 20131613602604 U 682 12131630597663 U 10584 06131620326019 R 88390 Stub total 7 T BANK TOTALS: 205320.00 Scroll total 205320.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 88831.00 R 116489 U 205320.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05076 2333 12131630581700 U 41404 14131621243701 U 12000 15131621321103 U 4500 19131621635604 U 1574 16131621438100 U 1032 20131631175901 U 2439 19131613384801 U 1277 20131613491300 U 427 20131613498900 U 5325 20131613492100 U 978 20131613498901 U 2124 20131613492201 U 290 20131613617900 U 1257 20131613509501 U 1502 15131630738605 U 37717 20131613491400 U 1991 20131631198602 U 7802 20131631180012 U 2306 20131631180000 U 5083 14131630713500 U 2610 19131631127100 U 542 19131631127102 U 89 19131631127101 U 127 19131631052818 U 2729 19131631052832 U 1247 20131613475600 U 2009 20131613475700 U 12590 19131613470600 U 2808 19131613470700 U 682 17131612819500 U 18563 08131630367501 R 7022 15131612451200 L U 276 20131621723800 U 2279 18131621567621 U 1502 Stub total 34 T BANK TOTALS: 186103.00 Scroll total 186103.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 33 U 34 T Pay Dt total 7022.00 R 179081 U 186103.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05076 2307 13131630662510 U 18390 10131613862600 R 9559 04131610247102L R 1161 15131612331100 U 3323 17131621503010 U 1293 20131631188090 U 7480 Stub total 6 T BANK TOTALS: 41206.00 Scroll total 41206.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 10720.00 R 30486 U 41206.00 T Stub total 7 R 58 U 65.00 T Bank total 166912.00 R 390668.00 U 557580.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14015 2334 15131630758202 U 609 11131630556201 U 1009 15131630788302L U 3269 15131612396300 U 6758 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131681265800 R 124 19131681263900 R 10125 19131681264000 R 2921 19131631056700 U 4293 29131633033900 U 3432 19131613392500 U 730 Stub total 10 T BANK TOTALS: 33270.00 Scroll total 33270.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 13170.00 R 20100 U 33270.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14015 2308 29131633054200 U 5354 14131612200100 U 1633 27131623080027 U 72066 Stub total 3 T BANK TOTALS: 79053.00 Scroll total 79053.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 79053 U 79053.00 T Stub total 3 R 10 U 13.00 T Bank total 13170.00 R 99153.00 U 112323.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 10/03/2025 SCROLL NO 1 20023 2335 20131621774603 U 775 17131612802200 U 1993 15131612339300 U 8670 12131611760300 U 2450 19131621607001 U 848 20131631174625 U 514 20131631174742 U 644 20131681321800 R 3049 08131620407301 U 4415 01131630001801 L U 2969 20131621808102 U 601 20131631166606 U 731 19131621623901 U 260 19131621623900 U 3021 11131611599600 U 1280 20131631175200 U 1413 20131631175209 U 1436 17131612847201 E U 2936 19131613404300 U 4495 19131613404400 U 2953 20131613485400 U 8820 17131630942805 U 95 09131620461701 R 1063 09131620461704 R 1157 19131631100101 U 2600 19131631065601 U 14307 19131631076500 U 4416 19131631096800 U 2124 19131631076505 U 3174 19131631065705 U 20384 19131631076507 U 93 20131621725402 U 688 20131621725405 U 1102 19131681245600 R 464 20131631161700 U 2537 20131613570600 U 944 20131613579700 U 4754 20131613543600 U 1204 17131612860600E U 3699 18131613227100 U 6435 18131621512742 U 262 19131631112704 U 1036 12131630588006 U 2131 12131630588005 U 442 20131613524900 U 1224 20131613524901 U 914 19131613471200 U 1370 19131613471100 U 1391 19131613292900 U 775 19131613292800 U 441 19131613292700 U 1356 20131621720101 U 769 20131621720200 U 2483 20131621720100 U 703 20131621719900 U 1347 20131613620200 U 4823 13131612111301 U 1184 13131630643300 L U 1123 14131630673351L U 5151 19131631077101 U 1065 20131681326101 R 1923 05131620265609 L R 8398 05131620265612L R 14912 20131621680503 U 1712 Stub total 64 T BANK TOTALS: 182448.00 Scroll total 182448.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20023 2336 15131680959700 R 444 15131680959600 R 128 19131681244300 R 949 19131613457100 U 5421 18131630978602 U 1967 15131612391000 U 1693 16131680980600 R 685 14131621189102 L U 13230 20131681294300 R 2023 19131631117001 U 2953 20131613515200 U 1137 19131613434300 U 2311 11131611671400 U 3971 05131610328401 L R 579 19131681259100 R 1029 19131681217400 R 1216 19131631131101 U 4058 20131641325122 L U 200 18131621514328 U 1018 06131610460402 L R 9000 13131612014547 U 7747 15131612434400 L U 4800 Stub total 22 T BANK TOTALS: 66559.00 Scroll total 66559.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 70 U 86 T Pay Dt total 47019.00 R 201988 U 249007.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 70 U 86.00 T Bank total 47019.00 R 201988.00 U 249007.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 11/03/2025 SCROLL NO 1 23006 2309 18131613199300L U 11000 11131620823801 U 4868 * 08131730409211 R 41904 Stub total 3 T BANK TOTALS: 57772.00 Scroll total 57772.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 41904.00 R 15868 U 57772.00 T Stub total 1 R 2 U 3.00 T Bank total 41904.00 R 15868.00 U 57772.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 11/03/2025 SCROLL NO 1 44005 2310 13131630604261 U 6713 03131630116805 L R 10700 13131611991700 U 17986 27131613039923 U 13308 08131610583500 R 35024 29131623026702 U 104988 24131615100906 U 1351759 24131615100912 U 169249 27131613039920 U 92307 Stub total 9 T BANK TOTALS: 1802034.00 Scroll total 1802034.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 45724.00 R 1756310 U 1802034.00 T Stub total 2 R 7 U 9.00 T Bank total 45724.00 R 1756310.00 U 1802034.00 T Bank 05014 UBL BHAWANA PAYMENT DT 10/03/2025 SCROLL NO 1 05014 2337 19131641314409 R 2055 16131641177208 R 1194 19131641317405 R 7965 19131641317402 U 1007 05131640692103L R 14586 05131640692102 L R 1637 19131641314928 U 7713 19131641313905 U 414 19131641308802 U 3298 19131641292006 R 7403 19131641319004 R 8900 19131641319001 R 28199 19131640043604 U 2904 19131640043603 R 5379 19131640043606 U 1000 16131641193329 R 3816 16131641193330 R 1570 19131641319012 U 3761 19131641297102 U 4050 19131641297105 U 5491 19131641297304 R 4376 19131641297106 U 1373 04131640687800 R 1947 19131641312200 U 1332 19131641316804 R 5850 17131641217006 R 28166 17131641217502 U 5106 14131641121285 R 12343 19131641316000 U 6934 19131641314347 R 775 12131641070709 R 1112 20131641324929 U 13997 20131641324922 U 12296 20131641320500 R 29347 19131640050102 U 7921 19131640040703 U 3957 19131640003000 R 3241 20131641353500 U 2761 19131640050100 U 7163 19131641305507 U 972 20131641335900 R 8280 19131641314430 U 1994 19131641311500 R 4717 19131640043419 U 1007 02131680284902L R 19190 20131641324925 U 8661 Stub total 46 T BANK TOTALS: 307160.00 Scroll total 307160.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05014 2338 19131641317403 R 10942 17131641203614 U 741 19131641314927 U 18461 Stub total 3 T BANK TOTALS: 30144.00 Scroll total 30144.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 25 U 49 T Pay Dt total 212990.00 R 124314 U 337304.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 25 U 49.00 T Bank total 212990.00 R 124314.00 U 337304.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 10/03/2025 SCROLL NO 1 15009 2339 20131641328301 U 16492 09131680490401 R 3034 09131680490400 R 2857 11131640665508 L R 2328 20131641331400 R 5656 20131641345400 U 934 20131641344000 R 97 20131641344500 R 494 19131641300502 R 6554 16131641186705 U 2708 20131641337002 R 1649 20131641327003 R 3934 20131641334501 R 3269 19131641307100 L R 2216 19131641306803 U 6850 19131641306800 R 5969 19131641306801 U 2977 19131641312001 U 4058 20131641333605 R 4325 20131641337004 U 397 20131641330306 U 1863 18131641267003 R 4466 20131641321301 R 1633 20131641321400 R 126 20131641321402 U 93 20131641325130 R 1095 20131641328600 U 4334 20131641328601 R 2235 20131641328400 R 1356 20131641332208 U 2114 20131641332201 R 1402 20131641334103 U 780 20131641328704 U 4381 19131641300300 R 7577 20131641335000 U 1464 19131641314551 U 2486 11131640673502L R 700 11131640664700 L R 18000 20131641341900 R 1123 20131641332000 R 1644 20131641329904 R 354 Stub total 41 T BANK TOTALS: 136024.00 Scroll total 136024.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 15 U 41 T Pay Dt total 84093.00 R 51931 U 136024.00 T Stub total 26 R 15 U 41.00 T Bank total 84093.00 R 51931.00 U 136024.00 T Bank 20201 BHOWANA PAYMENT DT 10/03/2025 SCROLL NO 1 20201 2340 16131641185000 R 3358 19131640048900 U 804 20131641344701 U 2624 19131640042216 U 745 19131640042302 R 383 19131640052717 U 1240 19131640044010 R 3084 20131641355700 R 2906 13131641094137 R 3202 18131641274200 R 107 19131641294800 R 87 20131641355408 U 1795 19131641295600 R 1342 20131641344700 U 772 20131641357901 U 470 20131641363900 R 2507 20131641352800 R 125 20131641360600 U 517 20131641336209 U 392 20131641357900 U 304 20131641352102 U 2365 20131641338300 R 1022 20131641355301 R 2632 19131640045601 U 2985 19131640045608 U 1521 19131640045604 R 2440 16131641186403 R 835 20131641347202 U 673 19131640047203 R 413 20131641351500 R 833 20131641350702 U 124 20131641361101 R 499 20131641351504 U 523 20131641343100 U 1029 20131641354804 U 853 20131641354806 U 1284 20131641355202 U 8299 19131641295706 R 1510 20131641350402 R 479 19131640006549 R 717 19131640042700 U 1123 20131641334503 L U 5000 15131641138627 R 96 20131641358903 U 891 20131641344200 R 427 20131641356303 R 1123 20131641356200 R 2175 20131641356304 U 653 20131641354401 U 407 20131641354400 U 992 20131641356400 U 1407 19131640042503 U 1095 20131641361502 U 2216 20131641361500 R 2694 20131641339804 R 441 20131641339827 U 213 18131641279703 R 412 20131641349608 U 1831 20131641356101 R 2237 20131641354607 R 1613 19131640052707 U 4376 19131640052700 U 3162 19131640052718 U 2504 19131640042205 R 180 19131640044102 R 325 19131640044100 U 124 19131640044101 U 89 19131640042201 R 994 19131640049000 U 1517 19131640049402 U 1125 19131640049601 R 673 19131640042203 R 558 20131641341105 U 2813 20131641347800 U 372 20131641352910 R 2921 20131641352925 U 653 20131641335302 U 2567 20131641335202 R 15726 19131640049102 U 2335 19131641294901 R 2856 19131640052403 U 581 15131641138215 U 474 20131641354106 U 1180 20131641354111 U 1587 19131641313602 U 89 20131641343114 U 10826 20131641343111 U 833 20131641343109 U 1152 19131640041408 R 7044 19131640043100 R 1157 19131640041403 R 9835 19131640048503 R 194 19131640006518 R 2537 19131641311200 U 1299 20131641357602 U 833 19131641293001 U 5204 19131640047413 U 371 19131641291900 U 1895 20131641343504 U 696 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 99 T BANK TOTALS: 178503.00 Scroll total 178503.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20201 2341 20131641355401 R 485 * 20131722703700 R 6526 * 20131722724900 R 262 * 20131722705001 R 2744 * 20131722705100 R 1220 * 20131722705300 R 218 * 20131722721000 R 1461 * 20131722726300 R 479 * 20131722698900 R 2223 20131641343800 R 238 19131640040604 U 542 20131641347302 U 445 20131641340510 U 89 20131641324928 U 1443 19131640051106 U 745 20131641349211 U 696 20131641355404 R 3606 19131640048700 R 865 20131641356102 R 740 19131641295701 R 876 16131641191004 R 412 20131641355104 R 3257 20131641350502 U 217 20131641334813 U 4735 19131641294900 R 3941 19131640005622 R 1027 19131640047202 U 537 20131641351503 U 407 20131641359200 R 682 20131641350600 R 740 19131640006515 R 789 19131640052402 R 1863 19131640050600 R 3145 19131641296200 U 4928 18131641286100 R 444 19131640001703 R 934 20131641351800 R 124 19131640043410 R 3145 15131641162102 R 2974 12131641079205 R 412 19131640006541 R 127 19131640006559 R 247 19131640006528 R 726 19131640006532 R 769 19131640006535 R 769 19131640050301 U 201 19131640050300 R 1406 20131641351502 R 1298 19131641298602 R 1460 * 20131722703800 R 711 * 20131722724100 R 703 * 20131722738000 R 1533 * 20131722726401 R 1012 * 20131722726400 R 1537 * 20131722730500 R 2394 * 20131722724201 R 802 * 20131722660203 R 638 * 20131722704100 R 3209 * 20131722696401 R 348 * 20131722699700 R 674 * 20131722702600 R 232 * 20131722738801 R 696 * 20131722702602 R 785 * 20131722703000 R 558 * 20131722703300 R 1181 * 20131722702605 R 261 * 20131722724301 R 703 * 20131722697700 R 2279 * 20131722703600 R 1731 * 20131722702500 R 479 19131641312904 U 8504 20131641352808 U 2632 19131640001220 U 1768 19131641291307 R 7494 20131641349800 R 724 19131640049100 R 339 19131640006512 R 1051 19131640006511 R 731 20131641352802 R 1007 19131640044300 R 601 19131640051400 R 876 19131640047201 U 731 19131640001901 R 238 19131640051200 R 2504 19131640003001 R 920 19131641296300 R 1867 20131641357401 U 696 20131641357402 U 500 20131641338002 R 1766 20131641338006 U 177 20131641339816 U 1607 20131641339802 R 1461 20131641339807 R 3440 19131640049700 R 2151 20131641343117 U 4257 20131641357500 U 1983 20131641356900 U 1196 20131641325159 U 1035 * 12132231249100 U 9863 Stub total 99 T BANK TOTALS: 152204.00 Scroll total 152204.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20201 2342 19131640051500 R 2055 19131640051504 U 1079 19131640051801 R 3090 19131640052605 U 1648 19131641307702 R 13633 20131641354805 U 1682 20131641363302 R 28 20131641363306 U 507 20131641363401 R 1021 20131641363305 R 2656 20131641363304 R 1378 19131640048400 R 551 19131641291804 U 804 19131640045004 U 2311 20131641340001 U 479 20131641341706 U 703 20131641339825 U 5910 19131640040500 R 397 20131641343200 R 741 19131640042601 R 819 19131640042600 R 644 19131640047200 U 659 19131640050704 U 1026 19131640044107 U 383 15131641138612 U 2842 20131641361503 U 638 20131641360205L R 2953 20131641359900 U 1644 19131641291600 R 397 19131641219401 U 696 20131641350700 R 3 19131640006522 R 1478 19131641304601 U 414 19131641296400 R 2248 17131641251800 R 3755 19131641293600 R 1734 20131641346605 U 2953 20131641350500 U 282 20131641350400 U 1848 20131641362816 U 1291 20131641362809 R 1036 20131641362819 U 754 19131641294600 R 876 19131641294601 U 2865 20131641350201 U 2955 19131640006523 R 1639 19131640049101 U 2344 19131641291800 U 4695 20131641350000 U 2078 20131641360800 U 644 19131640048006 U 1799 20131641337501 U 2565 20131641355001 U 1034 20131641351801 R 1443 20131641354611 U 348 20131641354606 R 644 20131641354600 R 3089 19131641314316 R 3017 20131641325006 R 2304 20131641334808 R 580 20131641342500 R 1647 20131641329210 U 261 20131641324037 U 3174 20131641332200 U 1560 19131641295705 R 2504 20131641350803 U 634 20131641350804 U 1714 20131641350506 U 1075 20131641350401 U 1571 20131641350403 U 2656 19131641296500 U 731 19131640050900 R 804 19131640048519 R 1141 19131640049200 R 3888 19131641292409 U 125 19131640002202 U 1766 15131641138704 R 2106 20131641354900 R 841 20131641350407 U 343 19131680045700 R 256 20131641339301 U 238 20131641350701 L U 60 19131640044303 U 3954 19131640043414 U 3087 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131640048903 R 441 20131641352101 R 2042 20131641343122 R 2805 19131640052001 R 4455 15131641170313 U 93 20131641340201 U 210 17131641254201 U 2506 19131641295703 R 441 Stub total 92 T BANK TOTALS: 155218.00 Scroll total 155218.00 T DIFFERENCE: 0.00 1.00 Stub total 157 R 133 U 290 T Pay Dt total 264549.00 R 221376 U 485925.00 T Stub total 157 R 133 U 290.00 T Bank total 264549.00 R 221376.00 U 485925.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 08/03/2025 SCROLL NO 1 37016 2314 20131641345705 U 6453 20131641362300 U 1695 20131641362900 R 763 20131641352912 U 542 20131641343107 U 1051 20131641360304 R 4495 20131641353806 U 745 20131641353801 R 1643 19131640042003 R 7363 19131640042000 R 3145 19131640046901 R 542 20131641358906 U 2633 20131641358900 R 1298 20131641355402 R 4026 19131641291500 R 2632 20131641343701 U 14321 20131641349609 U 523 20131641359300 R 124 27131643234505 U 9410 19131641295004 U 8241 06131640534506L R 9300 07131640539500 L R 11850 20131641347300 R 1356 19131640051701 U 11395 20131641358905 U 2537 20131641358902 U 3133 20131641363100 R 900 19131641314926 R 1690 07131640546808L R 940 19131640048810 U 2344 19131640049109 R 267 19131640003804 R 2279 07131640097128L R 1025 19131641292001 R 3241 19131640043805 R 2027 19131640042902 R 1036 19131640047700 R 2344 19131640051103 R 3025 19131641295004L U 2558 20131641335800 R 6646 20131641335001 R 124 Stub total 41 T BANK TOTALS: 141662.00 Scroll total 141662.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37016 2315 20131641325110 R 3049 20131641325204 R 644 20131641325100 U 4655 20131641325132 U 456 19131640048808 U 441 19131640047205 U 282 20131641357300 R 1298 20131641361014 U 885 20131641349206 U 1556 20131641349204 U 1298 19131640041605 R 485 19131641314321 R 3082 19131640041602 R 188 16131680965900 R 12881 20131641341806 R 934 20131641344703 U 827 16131641193368 R 258 20131641357400 U 2084 20131641356703 U 1690 19131641314352 R 964 19131641314438 U 1189 20131641362200 R 1831 20131641359103 R 1521 19131640044201 U 711 19131641292600 R 1699 19131641314411 U 17720 19131641314410 U 6007 20131641358200 R 1534 19131641314930 U 27022 19131641314966 U 19387 19131641314601 U 33676 17131641216502 U 7751 12131641052402L R 52500 20131641352401 U 413 19131641314916 U 899 20131641362805 R 136 20131641361000 U 122 20131641361003 R 1905 17131641226002L R 4300 20131641342600 U 333 Stub total 40 T BANK TOTALS: 218613.00 Scroll total 218613.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37016 2316 19131640048600 R 8184 20131641358800 R 3771 20131641356600 R 1298 20131641357809 R 775 17131641236800 R 3109 20131641338207 U 717 19131640051104 U 2271 19131640048701 U 4196 19131640042204 R 2504 19131640043408 U 114 19131640042210 U 1402 19131641313817 U 3099 19131640042226 U 629 19131640050000 R 673 19131641314354 U 4092 19131641314310 R 3829 19131641314313 R 5114 19131641314327 R 21966 19131641314422 U 186 19131641314231 U 16220 19131641310003 R 3588 15131641135504 L R 340 20131641369009 U 4662 19131640048806 R 7912 Stub total 24 T BANK TOTALS: 100651.00 Scroll total 100651.00 T DIFFERENCE: 0.00 1.00 Stub total 57 R 48 U 105 T Pay Dt total 226353.00 R 234573 U 460926.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 37016 2311 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131640046000 U 1668 19131641314357 U 29702 11131640663000L R 640 20131641355008 U 1950 20131641361401 U 1658 03131640478300 L R 36000 07131640097125E R 16724 15131641135411 L U 27235 29131643121709L U 60000 29131643121800 L U 190000 16131641182011 U 12243 12131641074607 R 4396 Stub total 12 T BANK TOTALS: 382216.00 Scroll total 382216.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 8 U 12 T Pay Dt total 57760.00 R 324456 U 382216.00 T Stub total 61 R 56 U 117.00 T Bank total 284113.00 R 559029.00 U 843142.00 T D i v i s i o n a l T o t a Stub total 346 R 943 U 1289 T Gen. total 1528123.00 R 4003983.00 U 5532106.00 T Stub total 16 U 29.00 T Ind. total 3921418.00 U 3921418.00 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 346 R 972 U 1318 T Div. total 1528123.00 R 7925401.00 U 9453524.00 T Collected on be Own divis Other Divis Stub tota 1282 36 Amount to 9157391.00 296133.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 11/03/2025 SCROLL NO 1 20022 3001 11131710538603 R 5191 11131710537300 R 6649 10131710518400 R 5500 04131710153402 L U 1200 15131710785513 R 8476 15131710774909 R 2641 10131710511500L U 1633 10131710490201 U 1342 06131720690700L R 4007 11131710541777 L R 8000 06131710275047 R 4144 06131710266702 L U 5361 05131710211105L U 16876 05131710183401 L R 2989 06131710261901L U 4767 09131710449306 U 1386 05131710182701L U 5770 05131710218600 L U 3050 08131710410300 U 1923 07131710296600 R 16500 Stub total 20 T BANK TOTALS: 107405.00 Scroll total 107405.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 10 U 20 T Pay Dt total 64097.00 R 43308 U 107405.00 T Stub total 10 R 10 U 20.00 T Bank total 64097.00 R 43308.00 U 107405.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 10/03/2025 SCROLL NO 1 02093 3010 24131735401301 U 363296 24131735401310 U 71234 Stub total 2 T BANK TOTALS: 434530.00 Scroll total 434530.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 434530 U 434530.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 434530.00 U 434530.00 T Bank 14034 BANK AL HABIB PAYMENT DT 11/03/2025 SCROLL NO 1 14034 3002 15131730763807 R 2954 15131730763718 R 1059 09131710417801 R 991 09131710414400 R 5851 15131730763613 R 2644 11131710543930 L R 680 13131710592503 R 1807 29131723037403 U 59148 29131723037400 U 93614 09131721161100 L R 78000 09131710422300L U 3350 29131723038002 U 65407 Stub total 12 T BANK TOTALS: 315505.00 Scroll total 315505.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 4 U 12 T Pay Dt total 93986.00 R 221519 U 315505.00 T Stub total 8 R 4 U 12.00 T Bank total 93986.00 R 221519.00 U 315505.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 11/03/2025 SCROLL NO 1 20021 3003 14131730717606 R 2513 20131731031202 E U 2160 17131730855200 U 7673 12131730598800 L U 1564 12131730595001 U 676 12131730595000 R 2372 19131730958102 U 9152 17131730890128 U 1494 20131731039207 R 590 17131730849133 U 582 13131730678701 R 4786 20131731030138 U 4245 19131730966400 R 7803 02131730118446 R 755 05131730275502L U 384 13131730657018 U 1515 * 20131621724300 U 322 03131730662302 R 1890 13131730646501 U 11153 27131733033501 U 1479 15131730748101L R 20000 Stub total 21 T BANK TOTALS: 83108.00 Scroll total 83108.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 13 U 21 T Pay Dt total 40709.00 R 42399 U 83108.00 T Stub total 8 R 13 U 21.00 T Bank total 40709.00 R 42399.00 U 83108.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 10/03/2025 SCROLL NO 1 23013 3004 20131731002900 R 4186 20131730990201 U 493 20131730990000 R 1001 19131730946400 U 4695 15131710808650 R 4480 20131731002600 R 1436 20131731002700 R 4970 20131731037600 U 1590 20131731037801 U 131 20131731034102 U 673 20131731033100 U 2632 20131731026602 U 5213 20131731005100 R 20959 20131731034900 U 4814 14131730713505 R 5516 19131730951400 R 4983 Stub total 16 T BANK TOTALS: 67772.00 Scroll total 67772.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 23013 3005 20131730996300 R 1006 19131730977606 U 4799 Stub total 2 T BANK TOTALS: 5805.00 Scroll total 5805.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 9 U 18 T Pay Dt total 48537.00 R 25040 U 73577.00 T Stub total 9 R 9 U 18.00 T Bank total 48537.00 R 25040.00 U 73577.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 10/03/2025 SCROLL NO 1 31002 3009 19131730952601 U 3206 19131730952600 R 1486 19131730981500 R 132 19131730977102 U 2151 19131730977100 R 2256 Stub total 5 T BANK TOTALS: 9231.00 Scroll total 9231.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 3874.00 R 5357 U 9231.00 T Stub total 3 R 2 U 5.00 T Bank total 3874.00 R 5357.00 U 9231.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 10/03/2025 SCROLL NO 1 44009 3005 20131731029207 U 856 20131731030192 U 89 19131730969014 U 12607 19131730969009 U 848 19131730969011 U 124 19131730971500 R 132 20131731029205 U 1088 19131730974500 R 6854 19131730964507 R 17827 19131730964505 U 4700 20131731017401 U 89 20131731016403 U 876 20131731043007 U 6566 20131731041725 U 2184 20131731017200 R 132 20131731016500 R 132 20131731016000 R 218 20131731014300 R 134 20131731014217 U 126 20131731020400 R 134 20131731017600 R 1365 20131731006100 R 232 20131731006701 U 334 20131731012900 R 4783 19131730983501 U 731 19131730983500 U 2729 19131730977701 U 93 20131731013000 R 2930 20131731014214 U 4615 20131730997700 R 2993 19131730970301 U 1370 20131730993700 R 26578 20131730993701 U 4854 20131730995000 R 210 20131730993703 U 131 20131730995201 U 1215 20131730995200 R 124 20131730995100 R 124 20131730994900 R 528 20131730994700 U 40735 20131730995700 R 41011 20131730995802 U 10582 20131730996501 U 124 20131730995400 R 1407 20131730996200 U 124 20131731018800 U 5213 24131735401317 U 137726 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 348577.00 Scroll total 348577.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44009 3007 20131730995800 R 1152 20131731014206 U 1734 20131731022440 R 85348 20131731023300 U 1180 20131731023200 R 1161 20131731023500 R 132 27131733023602 U 53240 29131733023600 U 25420 27131733036900 U 1205 20131731041911 R 1607 20131730993103 U 1344 19131730983400 R 52682 19131730983300 U 2988 19131730967500 U 5133 20131731018600 U 4774 20131731030700 U 1321 20131731011500 R 6496 19131730946705 U 1766 19131730946701 U 12905 15131730752604 R 3510 Stub total 20 T BANK TOTALS: 265098.00 Scroll total 265098.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 44009 3008 19131730982100 U 4058 20131731019700 R 7292 20131731019701 U 1471 20131731023705 U 5292 19131730982200 U 151 19131730950400 U 1215 20131731009900 R 172 20131731000900 R 1577 20131731030401 U 1346 20131731030400 U 1196 20131731001400 R 1347 20131731001600 R 4726 20131731001700 R 1306 20131731001800 U 180 20131731024803 U 4898 20131731014216 U 2793 20131731039203 U 2495 19131730959200 U 4536 20131731037800 U 2825 20131731042102 U 7443 19131730982600 R 1762 20131731043502 U 485 20131731030168 U 1282 24131735401305 U 233080 19131730950300 R 132 Stub total 25 T BANK TOTALS: 293060.00 Scroll total 293060.00 T DIFFERENCE: 0.00 1.00 Stub total 36 R 56 U 92 T Pay Dt total 278250.00 R 628485 U 906735.00 T Stub total 36 R 56 U 92.00 T Bank total 278250.00 R 628485.00 U 906735.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 10/03/2025 SCROLL NO 1 49004 3011 20131731003500 R 1761 20131731003302 U 1402 20131731003400 R 132 20131731003401 U 126 20131731003507 U 1402 20131731014700 U 1766 20131731005900 U 901 20131731005902 U 740 20131731005800 R 1414 19131730973802 U 23459 19131730963506 U 2343 19131730963500 R 4306 Stub total 12 T BANK TOTALS: 39752.00 Scroll total 39752.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 8 U 12 T Pay Dt total 7613.00 R 32139 U 39752.00 T Stub total 4 R 8 U 12.00 T Bank total 7613.00 R 32139.00 U 39752.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 78 R 93 U 171 T Gen. total 537066.00 R 327928.00 U 864994.00 T Stub total 5 U 11.00 T Ind. total 1104849.00 U 1104849.00 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 78 R 104 U 182 T Div. total 537066.00 R 1432777.00 U 1969843.00 T Collected on be Own divis Other Divis Stub tota 181 1 Amount to 1969521.00 322.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 02029 3215 20131831047581 U 2793 17131843971031 U 5411 * 17132221316200 U 566 Stub total 3 T BANK TOTALS: 8770.00 Scroll total 8770.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8770 U 8770.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02029 3216 20131810517200 U 5500 Stub total 1 T BANK TOTALS: 5500.00 Scroll total 5500.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5500 U 5500.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02029 3217 20131821545502 U 2151 24131825610055 U 1308827 * 20131331759239 U 83478 24131825600972 L U 9446930 Stub total 4 T BANK TOTALS: 10841386.00 Scroll total 10841386.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 10841386 U 10841386.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02029 3201 * 06131280665000 U 1000 27131826696206 U 1479 Stub total 2 T BANK TOTALS: 2479.00 Scroll total 2479.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2479 U 2479.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 10858135.00 U 10858135.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20114 3202 10131810943010 U 5140 10131810931423 U 927 * 27131326201080 U 4142 10131810988300 U 1329 10131810988305 U 131 * 20132131314100 R 4200 Stub total 6 T BANK TOTALS: 15869.00 Scroll total 15869.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 4200.00 R 11669 U 15869.00 T Stub total 1 R 5 U 6.00 T Bank total 4200.00 R 11669.00 U 15869.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 05022 3203 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843852033 U 1599 12131842956631 L U 7000 27131826696800 U 15446 21131827600780 U 38771 * 05131320388800E U 83313 13131820911300 L U 25000 * 21131282166500 U 4250 * 27131286827780 U 2454 Stub total 8 T BANK TOTALS: 177833.00 Scroll total 177833.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 177833 U 177833.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 177833.00 U 177833.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18016 3204 27131826697351 U 20582 * 24131255506684 U 75030 21131827604170L U 12000 * 16131321103502 U 7598 20131844721514 U 1938 21131847413031 U 46550 27131826697232 U 1644 20131844721505 U 1871 21131847412831 U 1513 Stub total 9 T BANK TOTALS: 168726.00 Scroll total 168726.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 168726 U 168726.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 168726.00 U 168726.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20209 3205 20131821512202 U 4516 13131820906905 U 23249 20131844649232 U 14104 13131830597731 R 1495 * 13131332041600 R 12624 * 11131230556631 U 6862 19131842712631 U 1007 12131820861002 U 8975 18131810376800 U 2398 18131810376805 U 4830 16131821191310 U 3423 19131821415605 U 11305 19131821418503 U 7173 20131844638445 U 2767 01131830024382 U 17861 20131821512900 U 17996 * 19132362148505L R 8000 15131821127405 U 5917 16131843888231 U 3162 12131842953831 R 1981 20131821478401L U 20000 17131821268700 U 1399 02131840407831L U 4446 17131843958436 U 4703 15131843590837 U 10471 16131843855831 U 1494 13131820895622 U 506 16131810123800 L U 5492 16131821146705 U 7176 * 20131321480011 U 9072 18131810397400L U 6000 17131821245300 U 956 Stub total 32 T BANK TOTALS: 231360.00 Scroll total 231360.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 28 U 32 T Pay Dt total 24100.00 R 207260 U 231360.00 T Stub total 4 R 28 U 32.00 T Bank total 24100.00 R 207260.00 U 231360.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 11/03/2025 SCROLL NO 1 20210 3206 19131821419813 U 4371 12131842966631 R 11206 16131821199901 U 629 16131821199906 U 4333 12131820825801 U 4285 * 19131281968240 U 746 20131810554110 U 8011 19131821416015 L U 10000 20131844790832 U 2774 11131820780800 U 884 11131820780804 U 1222 18131830930981 U 837 08131841963032 U 2398 19131821469900 U 3210 16131810142122 U 10028 08131842021078 U 3310 02131830094231L U 2572 14131811457710 U 2232 14131811457700 U 669 09131842382831 R 11316 12131842910842 U 5611 20131844639034 L U 1800 15131821071400 U 1381 20131831075331 E U 3234 09131820611800 U 12003 20131844620433 U 740 15131843590235 U 8242 11131820764005 U 300 Stub total 28 T BANK TOTALS: 118344.00 Scroll total 118344.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 26 U 28 T Pay Dt total 22522.00 R 95822 U 118344.00 T Stub total 2 R 26 U 28.00 T Bank total 22522.00 R 95822.00 U 118344.00 T Bank 02037 HBL DHONELA PAYMENT DT 11/03/2025 SCROLL NO 1 02037 3207 * 16131621409400 U 774 Stub total 1 T BANK TOTALS: 774.00 Scroll total 774.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 774 U 774.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 774.00 U 774.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 10/03/2025 SCROLL NO 1 04013 3218 27131816400120L U 22264 Stub total 1 T BANK TOTALS: 22264.00 Scroll total 22264.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22264 U 22264.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04013 3208 17131830879681 U 13458 11131830534285 R 1762 11131830532442 R 591 * 18131281860000 U 4474 * 14131281415100 U 49671 20131831021582 L U 25000 26131830027671E U 3170 20131810552816 L U 7770 20131831025081L U 100000 21131817401740 U 6568 08131830380931 U 18116 * 24131285800316 U 57985 17131810195500L U 10000 03131830114581 L U 9992 * 19131511621851 R 58911 02131830069931 L U 84500 Stub total 16 T BANK TOTALS: 451968.00 Scroll total 451968.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04013 3209 24131835705300 U 228520 24131835702700 U 279824 Stub total 2 T BANK TOTALS: 508344.00 Scroll total 508344.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 15 U 18 T Pay Dt total 61264.00 R 899048 U 960312.00 T Stub total 3 R 16 U 19.00 T Bank total 61264.00 R 921312.00 U 982576.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18015 3210 19131810489001 U 2513 19131810488900 U 269 21131817403100 U 36214 Stub total 3 T BANK TOTALS: 38996.00 Scroll total 38996.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 38996 U 38996.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 38996.00 U 38996.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20610 3211 06131830298984L U 3440 21131837703910 U 5054 04131830163481L U 904 17131830843432 U 2119 16131830818281L U 4000 * 14131250815035 L R 20000 27131836713601L U 1937 06131830298981 L R 3197 Stub total 8 T BANK TOTALS: 40651.00 Scroll total 40651.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 23197.00 R 17454 U 40651.00 T Stub total 2 R 6 U 8.00 T Bank total 23197.00 R 17454.00 U 40651.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 10/03/2025 SCROLL NO 1 02090 3219 01131840012635 U 5711 27131826697120 U 23020 24131825609975 U 41291 18131842569035 L U 11704 18131842569031L U 43419 * 20131334645800 U 232485 * 20131334646000E U 490 * 20131334649811 U 1215 * 20131334658422 U 2603 * 20131334659012 U 70862 * 20131334649809 U 1215 * 20131334658415 R 1215 19131842875031 U 1215 19131842874032 U 5810 Stub total 14 T BANK TOTALS: 442255.00 Scroll total 442255.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 1215.00 R 441040 U 442255.00 T Stub total 1 R 13 U 14.00 T Bank total 1215.00 R 441040.00 U 442255.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 11/03/2025 SCROLL NO 1 04010 3212 * 08131333232800 U 29751 * 21131337313600 R 836 20131844670433 U 50000 09131842264031 U 5593 09131842266431 U 12840 18131842581034 U 131 18131842581033 U 87 21131847431631 U 5911 18131842530632 U 6940 09131842440245 U 5740 * 11131220675700 U 23015 09131842240031 U 8450 20131844640436 U 5761 * 13131511162210 R 750 09131842295237 U 3587 * 20131331736000 R 10578 * 08131331341651 U 15838 * 08131331375253 U 14308 09131842186431 U 5772 21131847435631 U 25633 * 09131333276800 R 2455 20131844711831 L U 674 * 09131320627700 U 1664 * 08131333188400 U 4394 * 09131333248041 U 16271 07131841905631 L U 1592 * 15132631502000 R 1277 09131842315632 U 21108 03131840656231 U 5652 * 08131333175250 U 4630 * 10131331590200 U 28767 06131841371031 U 71476 01131840226231L U 17000 20131842010238 U 1778 27131846422200 U 15456 27131846401600 U 58378 09131842192635 U 7476 26131840035608 E U 178 09131842185032 U 1596 Stub total 39 T BANK TOTALS: 493343.00 Scroll total 493343.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 34 U 39 T Pay Dt total 15896.00 R 477447 U 493343.00 T Stub total 5 R 34 U 39.00 T Bank total 15896.00 R 477447.00 U 493343.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 11/03/2025 SCROLL NO 1 04039 3213 20131844610433 U 392 20131844658631 U 2574 09131842291042 U 2300 09131842406033 U 1876 12131842909631 U 9103 10131844170435 U 991 * 09131320662538 U 2378 20131844706236 U 5375 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131843420639 U 759 14131843422843 U 1946 20131844806861 U 8418 20131844807473 U 2806 14131843422862 U 6525 20131844643434 U 563 20131844710233 U 2173 12131831222700 R 5568 12131830122010 R 10059 09131842397440 U 30735 Stub total 18 T BANK TOTALS: 94541.00 Scroll total 94541.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 16 U 18 T Pay Dt total 15627.00 R 78914 U 94541.00 T Stub total 2 R 16 U 18.00 T Bank total 15627.00 R 78914.00 U 94541.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 04043 3214 * 10131331670252 U 10000 * 17131220157400 U 2292 * 12131333370465 U 2017 04131840945835 U 3162 Stub total 4 T BANK TOTALS: 17471.00 Scroll total 17471.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 17471 U 17471.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 17471.00 U 17471.00 T D i v i s i o n a l T o t a Stub total 20 R 159 U 179 T Gen. total 168021.00 R 1904296.00 U 2072317.00 T Stub total 5 U 20.00 T Ind. total 11608557.00 U 11608557.00 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 20 R 179 U 199 T Div. total 168021.00 R 13512853.00 U 13680874.00 T Collected on be Own divis Other Divis Stub tota 153 46 Amount to 12704418.0 976456.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1009 R 2086 U 3095 T General to 6220195.00 R 15968456.00 U 22188651.00 T Stub total R 314 U 314 T Industrial R 234080536.00 U 234080536.00 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 9700.00 U 9700.00 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 1009 R 2402 U 3411 T Circle tot 6220195.00 R 250058692.00 U 256278887.00 T Collected on behalf of Own Circle Other Circle Stub total 2743 668 Amount tot 67416715.0 188862172.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 11/03/2025 SCROLL NO 1 04008 3501 * 21132617402000 U 54695 24132115105021 U 249969 27132116144212 U 40096 27132116138505 U 134911 27132116141312 U 53630 27132116136815 U 130178 27132136390600 U 1479 Stub total 7 T BANK TOTALS: 664958.00 Scroll total 664958.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 664958 U 664958.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 664958.00 U 664958.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14017 3502 14132130998902 U 660 14132111855750 L U 9500 21132112112330 U 107673 21132112112340 U 118895 * 11132621299600L U 12210 15132113248369 U 190 20132113573352 U 1078 * 20132613312400 R 10985 * 20132613312200 R 2842 10132181110117 L R 5810 * 17132472150700 U 7301 * 21132617401280 U 4637 Stub total 12 T BANK TOTALS: 281781.00 Scroll total 281781.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 9 U 12 T Pay Dt total 19637.00 R 262144 U 281781.00 T Stub total 3 R 9 U 12.00 T Bank total 19637.00 R 262144.00 U 281781.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18010 3503 05132171003350E U 52447 13132172376652 L U 7000 16132172662550L U 9532 14132111911850 U 7681 * 11132611072200 R 6451 10132111601155 U 86900 21132130940000 U 7611 15132113270450 L U 20000 * 21132627205890 U 104361 * 27132626200812 L U 25000 * 24132615404809 U 748928 27132116140110 U 412299 Stub total 12 T BANK TOTALS: 1488210.00 Scroll total 1488210.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 6451.00 R 1481759 U 1488210.00 T Stub total 1 R 11 U 12.00 T Bank total 6451.00 R 1481759.00 U 1488210.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 02035 3718 12132172257561L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02035 3504 * 27132616143104 U 20896 * 27132616143100 U 95983 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 116879.00 Scroll total 116879.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 116879 U 116879.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 136879.00 U 136879.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 07/03/2025 SCROLL NO 1 04032 3709 * 19131221301600 U 2517 * 19131221301601 U 291 19132180913506 R 609 14132120970210 U 8610 * 20131251144900 R 717 20132141648011 U 920 08132159034200E R 5559 * 19132631963100 R 3209 18132131173700 U 3639 17132151000800 R 806 18132131197200 U 4682 19132180954100 R 1152 19132180934704 R 145 19132180954119 R 3110 * 19132613236300 R 1045 14132141120507 U 21411 18132131186900 U 1208 08132140589550 U 15938 * 19131221311104 U 586 * 05132235502800 L U 5959 * 19131221311101 U 659 * 19131221311108 U 1475 18132131191603 R 670 12132120606203 U 8672 10132181102700 R 41238 * 19131251059095 R 789 * 19131251059094 R 798 05132120232901 L U 26000 15132141149104L U 21000 13132150581112 R 53232 13132150581109 R 58526 17132141276200 U 34467 03132140186110L U 3069 20132131318702 R 5013 11132140766100 U 114763 17132151024800 L R 10000 Stub total 36 T BANK TOTALS: 462484.00 Scroll total 462484.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 19 U 36 T Pay Dt total 186618.00 R 275866 U 462484.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04032 3719 20132173171950 U 1461 20132173171752 U 89 19132131231802 R 261 19132131231801 R 3432 19132131231800 U 4798 19132131234403 R 1507 19132131234400 U 397 20132141640500 U 3177 20132141640505 U 891 19132131257900 R 1639 19132141461900 U 2119 19132141461905 U 3145 19132141461902 U 2437 08132140587300 U 12658 20132141619610 U 1062 20132141619600 U 1381 07132150340115L R 12342 * 20132520099820 R 5053 20132141641100 U 3114 * 20132232301951 U 494 20132121093100 U 6686 20132121093120 U 4536 * 20132613603200 U 2790 19132131226700 U 1799 19132131226704 R 601 20132141638301 U 1542 19132180942400 R 450 20132152390200 R 18092 20132152390100 R 14521 16132141241008 L U 30000 20132131295404 R 4217 20132131295406 R 1350 20132131295100 R 866 20132131295102 R 1074 19132131231005 R 551 19132131231002 R 4336 19132131231000 U 132 * 19131251093931 R 1607 * 19131251093937 R 769 * 20131251111631 R 2790 * 20131251118431 R 89 * 07132231979951 L U 4225 07132140472406L U 9050 18132131200305 R 548 18132131200400 R 2711 * 20132232256652 U 2726 18132131162401 R 3267 19132180914200 R 2023 18132131201342 R 3029 20132152470900 R 1281 18132131185100 U 10930 15132131102004 U 39227 16132141243606 U 1256 16132141243622 U 474 16132141243627 U 95 * 15132232118557 U 8293 21132140004100 U 25499 Stub total 57 T BANK TOTALS: 274889.00 Scroll total 274889.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04032 3720 18132131199102 U 1453 19132121031302 U 3529 19132131206704 R 1436 * 19132613152000 R 5889 21132120317700 U 8911 10132141782350 U 13000 Stub total 6 T BANK TOTALS: 34218.00 Scroll total 34218.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 35 U 63 T Pay Dt total 95731.00 R 213376 U 309107.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 R 54 U 99.00 T Bank total 282349.00 R 489242.00 U 771591.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 14010 3505 14132120965904 U 10929 * 27132216103900 U 176260 24132155501823 U 195933 24132185602401 U 1110935 * 24132285803204 U 59330 Stub total 5 T BANK TOTALS: 1553387.00 Scroll total 1553387.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1553387 U 1553387.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1553387.00 U 1553387.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 18011 3721 19132180914507 R 1312 19132180914404 R 1011 19132180914400 R 1422 Stub total 3 T BANK TOTALS: 3745.00 Scroll total 3745.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 3745.00 R 0 U 3745.00 T Stub total 3 R 0 U 3.00 T Bank total 3745.00 R 0.00 U 3745.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 11/03/2025 SCROLL NO 1 20407 3506 21132141712300 U 3002 15132141168913 L U 2809 15132141168900L U 4251 Stub total 3 T BANK TOTALS: 10062.00 Scroll total 10062.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10062 U 10062.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10062.00 U 10062.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14013 3601 21132130443605 U 54623 Stub total 1 T BANK TOTALS: 54623.00 Scroll total 54623.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54623 U 54623.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54623.00 U 54623.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18012 3602 * 24131335309900 U 558781 * 27132626206920 U 1476 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 560257.00 Scroll total 560257.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 560257 U 560257.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 560257.00 U 560257.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 10/03/2025 SCROLL NO 1 39008 3722 * 19131821462782 U 4063 21132112120110 U 8420 * 19132622258200 U 929 * 19132622258300 U 920 19132173073250 U 5850 18132173013652 L U 40000 20132131310000 R 19019 07132171479450 L U 20000 * 20131334614600 U 53991 Stub total 9 T BANK TOTALS: 153192.00 Scroll total 153192.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 19019.00 R 134173 U 153192.00 T Stub total 1 R 8 U 9.00 T Bank total 19019.00 R 134173.00 U 153192.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 07/03/2025 SCROLL NO 1 02007 3710 * 03132282581000L U 12196 * 06132230972277 L U 14233 07132140496205L U 200 * 04132230223000 L U 10278 * 15132232195193L U 5324 Stub total 5 T BANK TOTALS: 42231.00 Scroll total 42231.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 42231 U 42231.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02007 3723 19132141461411 U 1093 19132141464505 U 203 19132141461410 U 124 16132141255282 U 10910 19132141461415 U 4455 16132141235200 U 15306 Stub total 6 T BANK TOTALS: 32091.00 Scroll total 32091.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 32091 U 32091.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 74322.00 U 74322.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 05008 3706 * 18132233534200 U 21646 18132156037400 R 1125 18132156037401 R 638 20132121058805 U 5013 20132141590702 U 1320 20132141590700 U 1221 03132120113100L U 22300 11132140756800 E U 25149 17132132206002 U 5376 20132121053103 U 2729 11132140765300L U 15110 18132120740802 U 2373 * 07132281244663L U 506 18132120750800 U 3058 18132120750706 U 934 * 17131281817110 U 2151 * 17132221377700 U 1356 * 17131281817100 U 296 17132151026001 R 499 10132140701614 E U 2030 19132131230404 R 2825 11132140732700 U 9008 04132120198405L U 1782 * 19132432801300 U 2020 * 18132250320400 R 558 * 18132250320300 R 296 * 18132250310500 R 1152 * 18132250310300 R 4933 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132121410300 U 75159 * 18132250310505 R 296 17132121216800 U 7902 17132121216700 U 978 11132140788900 U 6277 20132121060505 U 195 20132121060500 U 2150 20132121057402 U 754 20132121057400 U 595 11132140770900 U 44487 11132140775100 U 398 17132151079700 L R 4735 * 11131210891100 U 22415 18132141332000 L U 23000 10132140696900 U 20694 11132140768210 U 9452 18132120723407L U 5000 18132120723405 L U 5000 Stub total 46 T BANK TOTALS: 366891.00 Scroll total 366891.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05008 3707 * 12132231815760 U 6952 04132120173705 L U 2641 17132141296002 U 10262 17132141296000 U 615 Stub total 4 T BANK TOTALS: 20470.00 Scroll total 20470.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 40 U 50 T Pay Dt total 17057.00 R 370304 U 387361.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05008 3711 21132120318000 U 18448 12132140880406 E U 11919 * 10132621262000E U 19104 17132141287410 U 7362 20132141580302 U 5013 21132141701810 U 2425 * 12132231809673E U 1493 20132141631604 U 7736 05132140295100L U 8494 21132120326005 U 1479 19132121010700 U 1936 11132140762704 U 7564 12132140895400E U 2636 12132140895410 E U 2906 07132120351600 U 8285 20132121068700 U 2054 20132121068704 U 2971 07132120349200 L U 3345 20132121080105 U 189 20132121080202 U 217 20132121080100 U 456 * 05132280981563 L U 2573 20132121080200 U 1451 * 20132622393500 U 941 * 20132622393600 U 261 20132121051700 U 2472 12132140886104 U 2726 10132140699600 E U 16892 10132141766500E U 19308 11132150480309 L R 6500 20132121053000 U 1306 20132121053007 U 833 20132121053012 U 3280 Stub total 33 T BANK TOTALS: 174575.00 Scroll total 174575.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 32 U 33 T Pay Dt total 6500.00 R 168075 U 174575.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05008 3716 20132121059600 U 4973 20132121059700 U 697 09132141667505L U 20000 20132141645605 U 9046 07132120316800L U 3409 27132126223700 U 3339 01132140038700L U 6329 01132140038750 U 3084 20132121083500 U 2898 20132121084411 U 2279 20132121084410 U 775 11132140777900 U 4394 Stub total 12 T BANK TOTALS: 61223.00 Scroll total 61223.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 61223 U 61223.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05008 3724 20132141609606 U 36811 20132141609616 U 4815 19132131228300 U 731 21132120328700 U 28606 20132121086600 U 5252 20132121086505 U 5766 19132180958835 R 879 19132180958903 R 1766 19132180958800 R 151 19132180957101 R 972 19132180957105 R 558 20132121052900 U 1117 20132121052901 U 124 20132121056100 U 595 20132121057901 U 2982 20132121060201 U 1958 04132120176400E U 87423 20132121085502 U 703 20132121086105 U 586 20132121086107 U 8412 * 19132270423524 U 2360 * 19132270423515 U 862 20132121059900 U 4146 20132121059905 U 978 20132121071804 U 3704 21132140724700 U 70849 20132141639200 U 5929 21132120154200 U 3793 21132140706900 U 1480 20132121054000 U 2716 19132121009100 U 3026 04132150217100 E R 40000 * 16132432327600 U 21853 20132121067002 U 1943 21132120313500 U 4800 19132131230300 L U 2540 19132131232401L R 304 * 18131312709145 U 13817 04132120155600L U 12600 * 20132232255651 U 7443 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132140043700 U 7764 20132121075300 U 12421 21132120147800 U 17227 21132120308200 U 17387 21132120310400 U 14416 20132121089900 U 558 20132121087506 U 184 13132161047107 R 97 13132161031909 R 804 Stub total 49 T BANK TOTALS: 466208.00 Scroll total 466208.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05008 3725 * 19132613055700 R 485 20132121088710 U 7562 20132121088711 U 15394 20132121061105 U 1748 20132121061100 U 1016 19132121032305 U 16686 19132121032400 U 3017 20132121078607 U 448 20132121078606 U 7169 20132121078605 U 2632 20132121069007 U 2935 20132121056001 U 1051 Stub total 12 T BANK TOTALS: 60143.00 Scroll total 60143.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 51 U 61 T Pay Dt total 46016.00 R 480335 U 526351.00 T Stub total 21 R 135 U 156.00 T Bank total 69573.00 R 1079937.00 U 1149510.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 10/03/2025 SCROLL NO 1 14014 3726 * 15132232130951 U 5430 15132141187103 E U 6800 15132141187108 U 1296 * 19131381051400 R 572 * 19131381051405 U 731 * 19131381051500 R 920 * 19131381052300 R 311 20132141634605 U 2080 14132141124806 U 7490 19132131202402 R 1221 17132141322507 U 2491 20132181002016 R 1885 20132181002014 R 528 * 27132236309280 U 43237 17132141280703 U 46896 19132131229400 R 964 17132141329711L U 12300 17132141329710 U 527 20132141554608 U 2023 16132141233402 U 5654 * 11132235155200 U 3440 * 10132231015822 U 7544 * 19131230471631 U 891 * 19131230471231 U 441 * 19131230471181 U 1678 * 19131230476431 U 36420 * 19131230476381 U 703 Stub total 27 T BANK TOTALS: 194473.00 Scroll total 194473.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14014 3727 16132141243845 U 4978 19132131234502 R 421 20132141642200 U 13704 * 15132232264555 U 7122 07132140544108L U 21910 19132131212900 U 572 20132141652406 U 1286 14132141127552 U 9704 * 05132280936751L U 1415 20132181030800 R 745 20132181030700 R 784 * 20132221719303 U 4095 18132141375100 U 1539 18132141375050 U 6839 24132145415002 U 161586 Stub total 15 T BANK TOTALS: 236700.00 Scroll total 236700.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 32 U 42 T Pay Dt total 8351.00 R 422822 U 431173.00 T Stub total 10 R 32 U 42.00 T Bank total 8351.00 R 422822.00 U 431173.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 11/03/2025 SCROLL NO 1 20403 3603 * 19132233600700 U 1317 18132131201330 R 3680 * 27132236330150 U 1479 21132140008505 U 6542 * 11132281779655 U 8370 21132181175726 R 4953 17132141288905L U 4912 17132141303408 U 6092 17132141303107 U 4869 11132140724400 U 3915 20132141635900 U 10077 04132140213906 L U 775 * 10132231016765 U 6093 07132140485600 L U 3092 * 21132233322850 U 5409 * 06132230802655 L U 1876 * 19132233641610 U 19050 * 19132233641500 U 18154 * 11132281802700 U 7259 * 11132281762551 U 4454 * 11132281706878 U 19852 * 11132281787380 U 15751 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 157971.00 Scroll total 157971.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 20 U 22 T Pay Dt total 8633.00 R 149338 U 157971.00 T Stub total 2 R 20 U 22.00 T Bank total 8633.00 R 149338.00 U 157971.00 T Bank 02009 HBL 67 J.B PAYMENT DT 11/03/2025 SCROLL NO 1 02009 3701 21132150243600 R 33261 10132181103324 R 3456 24132185607800 U 680812 24132185801610 U 806640 24132185603700 U 382692 * 27132256582682 U 33835 24132155501694 U 975058 24132185602600 U 147489 * 24131385888059 U 2120179 Stub total 9 T BANK TOTALS: 5183422.00 Scroll total 5183422.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 36717.00 R 5146705 U 5183422.00 T Stub total 2 R 7 U 9.00 T Bank total 36717.00 R 5146705.00 U 5183422.00 T Bank 04005 NBP 64 J.B PAYMENT DT 10/03/2025 SCROLL NO 1 04005 3728 19132180935500 R 1095 19132152220800 R 1907 19132152220500 R 264 19132152213500 R 125 20132152474900 R 319 20132152475000 R 514 19132152220300 R 30935 17132154017902 R 185 19132180976308 R 856 19132180976300 R 833 19132131212702 R 833 19132180983303 R 673 20132131309300 U 943 20132131309302 R 986 20132181016408 R 702 20132181022600 R 8344 19132131213203 R 1516 17132151032500 R 2639 17132151032000 R 1171 17132151032100 R 924 19132131229301 R 560 19132131234903 R 3907 19132131230700 U 992 19132131230500 U 1570 20132152451100 R 2279 19132152212000 R 1478 20132152489100 R 12900 19132131216506 R 2678 13132150596003L R 759 19132131217702 R 542 19132131217708 R 1955 20132152489800 R 12369 19132152219300 R 131 19132152219200 R 1882 19132152222100 R 1355 19132152221900 R 90 19132152210000 R 1093 19132131258400 R 789 19132152220200 R 4098 19132152220100 R 1079 19132152220101 R 89 11132181143500 R 9847 17132161451946L R 6000 19132152212100 R 413 20132181016002 R 717 * 21132250041400 L R 20977 19132152217700L R 31547 Stub total 47 T BANK TOTALS: 177860.00 Scroll total 177860.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 3 U 47 T Pay Dt total 174355.00 R 3505 U 177860.00 T Stub total 44 R 3 U 47.00 T Bank total 174355.00 R 3505.00 U 177860.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 11/03/2025 SCROLL NO 1 23009 3702 27132166611108 U 20940 27132166611184 U 31185 Stub total 2 T BANK TOTALS: 52125.00 Scroll total 52125.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 52125 U 52125.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 52125.00 U 52125.00 T Bank 04022 NBP 41 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 04022 3708 03132180380800L R 1065 * 15132292794500 R 429 17132180814837 R 833 17132180814865 R 89 20132181025004 R 2151 20132181031910 R 276 03132180366732 R 3773 20132180994500 R 862 Stub total 8 T BANK TOTALS: 9478.00 Scroll total 9478.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 9478.00 R 0 U 9478.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04022 3712 20132181043412 R 717 20132181037015 R 891 20132181042700 R 616 20132181033205 R 435 20132181023806 R 2825 20132181031600 R 3145 20132181037019 R 914 Stub total 7 T BANK TOTALS: 9543.00 Scroll total 9543.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 0 U 7 T Pay Dt total 9543.00 R 0 U 9543.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04022 3729 * 15132292794417L R 1210 20132181058385 R 2408 20132181053403 R 4854 20132181011805 R 2151 20132181046200 R 1007 20132181045410 R 696 20132181053500 R 1326 20132181039103 R 2020 20132181038109 R 2825 20132181038100 R 1079 20132181038907 R 180 20132181043300 R 481 20132181043212 R 1152 20132181043214 R 1486 20132181054300 R 1384 20132181013700 R 262 20132181013708 R 812 20132181052505 R 731 20132181052604 R 934 20132181052636 R 624 20132181052600 R 616 20132181011000 R 609 20132181005008 R 2093 20132181005010 R 964 20132181004901 R 276 20132181005000 R 1905 19132180956314 R 124 19132180956620 R 745 19132180956637 R 3853 20132181002100 R 516 20132181053000 R 775 20132181002101 R 1044 * 15132292781219L R 9000 19132180972111 R 1574 19132180972102 R 2418 19132180972100 R 906 20132181058395 R 572 20132181045210 R 3014 20132181045100 R 1991 20132181045200 R 1062 20132181051307 R 136 20132181051200 R 1152 20132181051300 R 2440 20132181061101 R 1187 Stub total 44 T BANK TOTALS: 66594.00 Scroll total 66594.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 0 U 44 T Pay Dt total 66594.00 R 0 U 66594.00 T Stub total 59 R 0 U 59.00 T Bank total 85615.00 R 0.00 U 85615.00 T Bank 04044 NBP 71 J.B PAYMENT DT 07/03/2025 SCROLL NO 1 04044 3713 02132180086200L R 1431 07132160608900 L R 10538 11132160918476E R 427 15132161341408 R 1352 20132181028400 R 4495 13132180180828 L R 744 Stub total 6 T BANK TOTALS: 18987.00 Scroll total 18987.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 0 U 6 T Pay Dt total 18987.00 R 0 U 18987.00 T Stub total 6 R 0 U 6.00 T Bank total 18987.00 R 0.00 U 18987.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05015 UBL 74 J.B PAYMENT DT 07/03/2025 SCROLL NO 1 05015 3714 04132160261700L R 3739 15132161334608 E R 1262 15132161323000E R 334 02132180071800 L R 1608 16132161358329E R 2540 * 15132292782000 E R 11835 16132161361597L R 50000 Stub total 7 T BANK TOTALS: 71318.00 Scroll total 71318.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 0 U 7 T Pay Dt total 71318.00 R 0 U 71318.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05015 3730 20132181021930 R 1051 20132181022000 R 891 11132160874505 R 4666 11132160913722 R 743 01132160120200 R 31418 07132180688400 L R 10000 16132180800500 R 1876 20132181019800 R 4058 05132160339100L R 6783 * 15132292778113 R 1434 * 15132292775401E R 691 15132161320290 L R 922 04132180463702L R 10000 Stub total 13 T BANK TOTALS: 74533.00 Scroll total 74533.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 0 U 13 T Pay Dt total 74533.00 R 0 U 74533.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05015 3703 16132161372007 R 482 16132161372003 R 971 02132180080700 R 45869 14132180089708 L R 15000 13132180171611L R 5500 26132180009889 E U 3480 02132180072210L R 20000 26132180036109 E U 8000 21132161368918 R 4608 36132180002491 U 60000 Stub total 10 T BANK TOTALS: 163910.00 Scroll total 163910.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 3 U 10 T Pay Dt total 92430.00 R 71480 U 163910.00 T Stub total 27 R 3 U 30.00 T Bank total 238281.00 R 71480.00 U 309761.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 14030 3731 11132160920101 R 3440 Stub total 1 T BANK TOTALS: 3440.00 Scroll total 3440.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 3440.00 R 0 U 3440.00 T Stub total 1 R 0 U 1.00 T Bank total 3440.00 R 0.00 U 3440.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20410 3704 15132161290431 R 6854 10132172125450 U 2968 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 9822.00 Scroll total 9822.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 6854.00 R 2968 U 9822.00 T Stub total 1 R 1 U 2.00 T Bank total 6854.00 R 2968.00 U 9822.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 07/03/2025 SCROLL NO 1 05009 3715 * 18132612521800E R 2372 13132130928503 L U 14143 10132111580750L U 8580 * 19132613241200 R 450 * 19132613230900 R 1341 * 19132613230800 R 2151 19132173088150 U 4774 19132113503652 U 581 19132113503250 U 1167 08132111168950 L U 10000 18132113476550 U 91 14132111908750 E U 3759 * 18132612734306E R 15402 20132173175750 U 10350 * 20131382407902 U 3174 * 20131382407900 U 4938 20132173193750 U 59477 Stub total 17 T BANK TOTALS: 142750.00 Scroll total 142750.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 12 U 17 T Pay Dt total 21716.00 R 121034 U 142750.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 05009 3717 15132113251850E U 1645 15132113251950 E U 1911 13132172340950 U 32165 * 11132431478900 U 12081 18132141352807L U 30100 12132172266050 U 21874 21132112109620 U 22871 Stub total 7 T BANK TOTALS: 122647.00 Scroll total 122647.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 122647 U 122647.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05009 3732 13132111808450 U 6983 19132113526850 U 1082 19132113541550 U 23643 19132131244002 L R 5000 * 20132622410500 U 775 * 20132622410200 U 267 20132113574650 U 4465 04132110679952 U 33854 * 20132613401808 R 5570 18132113490050 U 19850 12115639019970U U 15798 20132131304400 U 3049 * 19132622219100 U 4217 19132173080851 U 7574 19132173072450 U 1521 19132173072350 U 1137 13132130896803 U 38285 21132172106400 U 127299 * 20132613247041 U 418 21132112108800 U 40419 17132113378250E U 2094 * 19132211169100 U 1399 20132113572950 U 146 18132113459450 E U 2436 * 19132211168902 U 804 20132173191350 U 5133 13132111810850L U 33000 15132113268550 L U 1715 10132111563350 U 5819 21132112122440 U 58885 10132111615250L U 31200 14132172529150 U 9617 19132113524355 U 1268 19132113524350 U 1196 * 18131842611639 U 11305 * 18131842611733 U 3092 19132113511950 U 124 19132113512050 U 470 21132112122220 U 1513 19132113512850 U 18069 19132113514250 U 2324 19132113512752 U 4501 19132113512750 U 145 19132113510650 U 1296 * 18131842611732 U 277 19132113509850 U 1219 19132113510450 U 16710 * 18132612667600 R 23461 * 27132616118600 U 18212 Stub total 49 T BANK TOTALS: 598636.00 Scroll total 598636.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 46 U 49 T Pay Dt total 34031.00 R 564605 U 598636.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05009 3705 15132131045300 U 5829 13132130907103 U 2572 21132112121300 U 17076 17132172749250 U 29420 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132111638650 U 17037 18132172913350 U 131 18132172913450 U 1875 15132131043100 L U 7652 * 27132416100884 U 139280 27132116124420 U 73631 * 24132615404718 U 957442 * 24131835701481 U 49516 Stub total 12 T BANK TOTALS: 1301461.00 Scroll total 1301461.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1301461 U 1301461.00 T Stub total 8 R 77 U 85.00 T Bank total 55747.00 R 2109747.00 U 2165494.00 T D i v i s i o n a l T o t a Stub total 234 R 355 U 589 T Gen. total 1037754.00 R 3710519.00 U 4748273.00 T Stub total 20 U 38.00 T Ind. total 10734116.00 U 10734116.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15798.00 U 15798.00 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 234 R 394 U 628 T Div. total 1037754.00 R 14460433.00 U 15498187.00 T Collected on be Own divis Other Divis Stub tota 498 130 Amount to 9636030.00 5862157.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 74 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 10/03/2025 SCROLL NO 1 05029 4008 17132211021300 U 2985 17132211026702 U 4381 17132211021206 U 2373 17132211026901 U 1927 17132210999606L U 10000 08132218014100 U 21018 08132221566800 U 26495 * 20131221356300 U 789 * 20131221356400 U 906 19132270418708 U 804 19132270417500 U 210 19132270417530 U 2097 19132270445428 U 659 10132221709501 U 1136 19132270445422 U 4098 12132270731605 L U 200 18132221460600L U 1547 19132293000300 E R 1400 20132281294615 U 4615 20132281294629 U 1995 12132221820404 U 3447 11132261057900 U 92831 17132210981900L U 200 13132240662100 L U 200 18132241410100 U 17105 18132241410900 U 15517 20132211214400 U 682 20132211214402 U 479 * 19131251081381 R 2344 * 19131251082931 R 1282 * 19131251083031 R 819 18132271853670 U 6209 02132240068802E U 7000 05132290658600 E R 200 19132270420870 U 572 19132270420784 U 586 15132292763705L R 2600 20132270453413 L U 200 15132270585806L U 16000 27132226200602 U 6170 24132225208342 U 1489443 20132270470100 L U 200 13132262144800 U 44902 11132221738209 L U 2580 24132215107812 U 3354279 27132216158300 E U 4000 24132215103162L U 97125 12132221850100 U 200 Stub total 48 T BANK TOTALS: 5256807.00 Scroll total 5256807.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05029 4009 14132221946901L U 12000 * 17131210052630 U 3124 18132241506000 U 2073 20132281294607 U 819 10132271438600 U 5256 16132210946300 L U 27830 * 18131230401545 U 2660 * 18131230401531 U 22134 20132281257500 U 5978 19132270412200 U 1254 19132270412223 U 305 * 16132180787400 R 1441 16132222060900 U 6544 18132241525600 U 1259 18132241526502 U 771 * 20132181029014 R 441 18132241525601 U 1452 * 20132181029000 R 116 20132241926301 U 688 19132281038400 U 1021 19132281038410 U 906 16132292889900 E R 200 02132232026800L U 630 05132270217100 L U 200 11132221774400L U 4402 20132270484513 U 15233 05132270197901L U 5324 09132271016951 L U 700 03132290321000L R 200 10132271405518 L U 200 13132252257600L R 200 20132293194600 L R 200 09132270999351L U 200 05132270218764 R 200 Stub total 34 T BANK TOTALS: 125961.00 Scroll total 125961.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 68 U 82 T Pay Dt total 11643.00 R 5371125 U 5382768.00 T Stub total 14 R 68 U 82.00 T Bank total 11643.00 R 5371125.00 U 5382768.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 04016 4001 05132240218001L U 30000 21132261207100 U 716 21132261206900 U 192836 21132270792200 U 8075 21132262147200 U 3225 21132270789300 U 65154 05132270173800L U 46756 21132220188200 U 74093 21132220048000 U 1512 21132220048100 U 71587 * 19131230445231L U 12900 21132270225897 U 140925 21132221172800L U 1438 27132266201621 U 38797 24132265200704 U 138719 Stub total 15 T BANK TOTALS: 826733.00 Scroll total 826733.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 826733 U 826733.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 826733.00 U 826733.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14021 4010 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132270709024 U 1512 19132281207804 U 2084 19132281207800 U 1358 14132210832600 U 245 14132210832700 U 12154 11132221744600 U 912 Stub total 6 T BANK TOTALS: 18265.00 Scroll total 18265.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 18265 U 18265.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14021 4011 21132260995600 U 22793 21132220049100 U 351 19132240884811 U 885 19132240884800 U 1062 20132270473802 U 5929 12132261108400 U 1920 20132270488300 U 833 20132270488302 U 2629 21132210244000 U 353 12132270716619 U 6908 20132270473804 U 1608 20132211228802 U 2954 * 20131392257400 U 1095 * 20131392257600 U 891 27132266200942 U 5455 24132265200300 U 638886 27132266200941 U 2219 * 19132141431909 L U 9000 * 19132141431900L U 10745 Stub total 19 T BANK TOTALS: 716516.00 Scroll total 716516.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 716516 U 716516.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 734781.00 U 734781.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 06/03/2025 SCROLL NO 1 18004 4012 16132241311300 U 4098 08132261571503 L U 5700 16132210973503 U 769 10132271433800 E U 4868 * 17131335299802 R 21903 16132210972905 U 7213 17132210981300 U 3122 05132251344551 L R 7299 07132270704250L R 128 16132210919904 U 7676 16132210973606 U 3075 08132261572305 L U 2050 14132262184005 U 10961 11132221772900 L U 31359 01132220352800L U 7000 17132210981306 U 89 05132251344508L R 33202 * 10132431332500 L U 200 19132281069504 U 745 17132270706809 L U 551 05132270223913E R 11792 09132260976300 L U 19672 26132250012272E U 6427 11132221732300 U 4376 18132281000907L U 91 Stub total 25 T BANK TOTALS: 194366.00 Scroll total 194366.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18004 4013 09132221630400L U 4700 03132220272406 U 12263 19132281069507 U 638 16132210973100 U 136 02132220376802L U 30000 17132282267312 L U 6200 05132251344511L R 23692 10132221696300 L U 10000 17132211028404 U 4536 20132293194600 R 24478 06132270657203 U 20110 18132241523618 U 5735 11132221762200 U 4425 11132271155700 U 5470 16132210973504 U 12313 17132270707800 L U 16386 16132210976100 U 245 16132210919800 L U 5365 04132240157300L U 4523 * 01132430067200 U 659 14132271446350 U 9205 01132240029106 U 845 * 17132141276601 U 4894 13132210746901 U 1877 18132211070602L U 26567 Stub total 25 T BANK TOTALS: 235262.00 Scroll total 235262.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 18004 4014 05132235553800L U 50000 17132241788800 U 1320 16132240864500L U 5000 19132240887506 U 1542 * 18131230421781 U 13770 16132210973600 U 6683 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 78315.00 Scroll total 78315.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 49 U 56 T Pay Dt total 122494.00 R 385449 U 507943.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 18004 4015 05132270217100E U 31241 21132220183600 U 124774 * 19131251080190 R 392 19132270419706 U 1079 21132210236500 U 95193 20132281301011 U 22353 19132211156301 U 4854 * 19131251080983 R 2533 20132270480501 U 1427 24132275208339 U 46302 27132226200377 U 6593 * 19131230445196 U 2244 16132210961001 U 13844 * 19131251080181 R 5969 12132221860111 U 427 27132266201302 U 419837 27132266200219 U 2008 20132219009900 U 537 19132270420860 U 1167 19132211129902 L U 20000 24132225101225 U 777602 19132240885908 U 8047 19132281055200 U 5451 20132270444509 U 1461 27132266201301 U 166218 Stub total 25 T BANK TOTALS: 1761573.00 Scroll total 1761553.00 T DIFFERENCE: -20.00 2.00 SCROLL NO 2 18004 4016 27132226200086 U 1236 19132270428302 U 528 27132246480100 U 44522 19132233692100 U 2440 27132266201303 U 287587 21132270232453 U 104505 16132210961007 U 4133 20132219009901 U 493 19132270419716 U 1326 09132271007950 U 15000 09132271016951 U 12504 21132210240600 U 159937 18132211107300 U 22805 14132210807902 U 973 * 18131251041800 R 409 17132221334301 L U 4000 16132210961000 U 11800 20132219009700 U 1318 01132220348300L U 1497 20132270479600 U 8000 * 19131221310700 U 311 20132281292902 U 911 13132271314600L U 15000 13132271335350 U 5273 17132221328100L U 1172 Stub total 25 T BANK TOTALS: 707350.00 Scroll total 707680.00 T DIFFERENCE: 330.00 3.00 SCROLL NO 3 18004 4017 27132256583490E U 1570620 20132270480500 U 1007 19132270428201 U 717 * 07131391117300 L U 50000 14132210807900 U 657 12132221858901 L U 6000 20132219034000L U 5000 16132270637500 L U 60000 09132270917800 U 41443 19132270420911 U 1181 19132233692000 U 2055 27132266200220 U 1358 12132210672207L U 490 20132281292904 U 5217 01132220348306L U 3660 16132210961005 U 13057 17132221328106L U 4648 27132276200773 U 136476 Stub total 18 T BANK TOTALS: 1903586.00 Scroll total 1903586.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 64 U 68 T Pay Dt total 9303.00 R 4363516 U 4372819.00 T Stub total 11 R 113 U 124.00 T Bank total 131797.00 R 4748965.00 U 4880762.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44006 4002 27132226121340 U 3074 * 19131210202700 U 6065 21132211086201 U 6974 10132210511700 U 16454 27132226211511 U 24477 * 24131235302470 U 2580148 27132226121350 U 66033 Stub total 7 T BANK TOTALS: 2703225.00 Scroll total 2703225.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2703225 U 2703225.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2703225.00 U 2703225.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 11/03/2025 SCROLL NO 1 02021 4003 * 27131216100106 U 15742 27132246475000 U 11348 24132245407022 U 615353 24132255506034 U 1777011 Stub total 4 T BANK TOTALS: 2419454.00 Scroll total 2419454.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2419454 U 2419454.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2419454.00 U 2419454.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 10/03/2025 SCROLL NO 1 04019 4018 19132221614301 U 1521 19132263194351 U 19157 19132263194451 U 5481 19132263189151 U 1873 * 19132141424000 U 4695 * 19132141424008 U 124 21132263336851 U 2823 * 20132141562301 U 15156 * 20132141562300 U 10404 19132211140500 U 6576 * 19131210234301 U 6487 * 19131210234200 U 1639 * 19131210234100 U 7691 20132263283756 U 30700 20132263283851 U 7332 18132241487302 U 6958 20132263264151 U 15718 19132233683800 U 11800 20132232227068 U 3114 * 19131210226500 U 1547 19132263178751 U 3539 19132281040904 U 2737 20132263252451 U 16778 * 20131310579232 U 1678 * 19131251074574 R 899 * 19132141489500 U 4894 * 19132141489300 U 1917 * 20132141562014 U 1766 * 19132141489307 U 116 20132263268851 U 1312 * 20132141568208 U 2052 * 20132141568206 U 616 * 20132432941600 U 1016 20132263258262 U 5204 20132263242651 U 7860 20132263242551 U 6566 * 19131210215400 U 589 * 19131210215300 U 7059 19132263189751 U 8814 19132263189851 U 5211 * 20132141578100 U 108843 19132233606100 U 4945 19132233606142 U 283 * 19132141450844 U 28019 19132263163251 U 8063 19132263163451 U 20350 19132263196251 U 9213 19132263196151 U 7451 19132263192851 U 5027 19132263193151 U 2157 20132263278651 U 35135 20132263278751 U 2392 20132263228451 U 272 20132263228551 U 2812 12132231238300 U 6683 19132281044906 U 9924 * 19131221337900 U 238 07132281233674 L U 7257 19132263187566 U 20485 19132263183151 U 2841 Stub total 60 T BANK TOTALS: 523809.00 Scroll total 523809.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04019 4019 * 20132141568200 U 1574 * 21132120240700 U 5732 20132263217551 U 14522 * 20132141569512 U 2600 * 19132141418609 U 7256 * 19132141418613 U 6052 * 19132141419904 U 2440 * 19132141418607 U 6691 * 19132141418605 U 5611 * 19132141418604 U 10867 18132263103972 U 3308 * 20132141565681 U 140758 20132263269151 U 11510 20132263269051 U 148 19132263183951 U 2854 19132263185551 U 5559 19132263186751 U 25291 20132263268951 U 5691 20132263268651 U 2163 20132263268751 U 2583 21132221304900 U 34822 * 16132411782104 U 47291 * 24132125202010 U 45845 27132236322670 U 26798 20132263269451 U 833 Stub total 25 T BANK TOTALS: 418799.00 Scroll total 418799.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 84 U 85 T Pay Dt total 899.00 R 941709 U 942608.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04019 4004 * 20132141571312 U 700 * 21132120133300 U 11355 * 12132411343800 U 6389 * 20132141571317 U 1502 * 11132140810000 U 279 20132263276151 U 17340 27132266601461 U 6957 27132266605551 U 45384 * 11132140810013 U 263 * 11132140810105 U 27230 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 117399.00 Scroll total 117399.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 117399 U 117399.00 T Stub total 1 R 94 U 95.00 T Bank total 899.00 R 1059108.00 U 1060007.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 10/03/2025 SCROLL NO 1 05031 4020 * 20131334659030 U 1784 20132263243551 U 4536 19132263200551L U 2911 20132263243451 U 4823 16132262630551 U 38486 20132263232258 U 3145 20132263232255 U 4098 20132221631800 U 5657 * 21132120329100 U 56508 20132263272151 U 20377 20132263272051 U 1438 * 20132141546203 U 1110 19132263208855 U 7338 * 13132141041100 L U 34870 19132263155861 U 1402 * 08132458869900 L U 25000 19132263186551 U 1347 19132263185751 U 6045 19132263185451 U 3868 20132221710601 U 1006 * 19131210241605 U 1831 * 19131210241615 U 186 19132221560400 U 2216 19132221560500 U 2279 * 20132141535100 U 5531 * 19131210190600 U 19978 * 19132141494200 U 883 * 20132613414108 U 124 * 20132613414113 U 537 * 20132141606700 U 2151 * 20132141606703 U 507 * 19132141430710 U 1215 * 19132141430715 U 1215 * 20132141619403 U 717 * 20132141619400 U 703 19132263147351 U 4544 * 17132120502309E U 6432 19132263157051 U 212 16132262612251 U 5936 19132263147451 U 124 20132263242751 U 132 20132263242851 U 124 19132263192751 U 5829 19132263192651 U 6054 20132263215289 U 6526 19132233654400 U 4257 24132265601425 U 9 27132266344800 U 136253 27132266691251 U 108113 * 19132141513100 U 2103 Stub total 50 T BANK TOTALS: 552470.00 Scroll total 552470.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05031 4021 * 19131210203600 U 2609 * 19131210203601 U 5138 * 19131210203650 U 5531 * 19131210192504 U 9493 * 21131217100290 U 4167 14132230351551 U 8287 * 19132141465607 U 5691 * 19132141465604 U 2373 19132233675500 U 39405 * 17132141297021 E U 6508 20132263284954 U 30827 20132263284955 U 3128 20132263285051 U 132 20132263284951 U 132 19132263200951 U 5401 19132263201251 U 4505 21132263342251 U 15758 19132263201151 U 4425 * 20132622374900 U 4854 * 19132412036200 U 5093 * 19132411995700 U 6098 20132263247651 U 142 20132263247551 U 1180 * 14132141105200 U 104 * 14132141105400 U 139 * 19131331036400 U 123 19132263147251 U 4570 Stub total 27 T BANK TOTALS: 175813.00 Scroll total 175813.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 77 U 77 T Pay Dt total 0.00 R 728283 U 728283.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05031 4005 * 16131231604510L U 54295 * 17131210066700 U 21830 18132263106951 U 31167 19132263173451 U 14683 17132250045200 R 3541 * 19132131244549 E R 17580 18132221487006 U 7841 18132221487000 U 12018 01132231587251L U 4101 17132262993776 U 3000 * 21132140978800 U 14833 Stub total 11 T BANK TOTALS: 184889.00 Scroll total 184889.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 9 U 11 T Pay Dt total 21121.00 R 163768 U 184889.00 T Stub total 2 R 86 U 88.00 T Bank total 21121.00 R 892051.00 U 913172.00 T Bank 20504 JINAH COLONY POST OFFICE PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/03/2025 SCROLL NO 1 20504 4022 20132232235451 U 1927 20132263272951 U 2729 * 17131210025700 U 6424 * 19132180944600 R 1312 * 19132180944700 R 514 20132221691101 U 673 20132221691000 U 688 * 19131210209001 U 1510 * 19131210209003 U 3110 09132240452203 U 1988 09132240452200 U 139 * 19132141480410 U 4376 * 17131210069100 U 2315 19132221616500 U 1486 19132221597600 U 937 19132221597601 U 1678 19132221597606 U 638 19132221597700 U 1462 19132221598102 U 1608 19132221525002 U 1402 * 20132141595712 U 2237 20132232290954 U 6487 * 20132121052800 U 2192 20132232294363 U 464 20132232294373 U 1984 20132232294353 U 1799 19132221596000 U 3017 19132221595500 U 1702 * 20131251131581 R 934 * 20131251131463 R 392 * 20131251123181 R 325 * 20132141561100 U 3017 20132232301351 U 827 * 20132432913900 U 1247 * 20132432913100 U 709 * 20132141628907 U 659 * 20132141628900 U 1940 19132263146551 U 4089 19132263146651 U 914 * 19131312258310 U 6806 * 19131312258300 U 7044 * 20132613265851 U 89 07132210343402 U 1788 * 20132613265800 R 1384 19132263170951 U 2969 16132262653060 U 7302 16132262653051 U 7306 * 19132131227400 U 906 20132241994300 U 124 18132263107351 U 11410 * 17132172775862 U 95 * 19132141466104 U 354 * 19132141466100 U 1240 20132242003404 U 914 20132242003402 U 1079 * 19132141444100 U 5053 * 19132141444104 U 1922 19132221623300 U 5779 19132221623301 U 4854 20132293170700 R 804 * 20132141598100 U 3419 20132221673900 U 2064 20132241951100 U 6885 19132263149451 U 4186 19132263149151 U 1356 19132263149251 U 1356 19132263152761 U 752 * 19132121036604 U 4695 * 19132121036605 U 369 * 19132121036600 U 5102 19132263152951 U 3716 19132263152751 U 282 19132281098400 U 427 19132281098302 U 761 * 19132141516500 U 1021 * 19131210199615 U 3057 * 14132141109706 U 1181 * 19131210199600 U 974 * 14132141109700 U 773 * 20132141588005 U 4973 * 18131210121600 U 3193 20132263257551 U 3253 19132263182951 U 3071 16132241324400 U 1113 19132233688200 U 1639 19132233688300 U 7921 19132233687900 U 5416 19132233688000 U 997 19132233688325 U 1539 12132240602602 U 14653 * 19131210219506 U 1132 * 19131210219403 U 354 * 19131210219501 U 493 * 19131210219500 U 856 * 19131210219400 U 127 * 20131210315700 U 4758 * 21132120485300 U 1649 19132221542200 U 7925 19132221542300 U 4938 * 19131210203801 U 2055 19132221542302 U 89 * 20131810502300 U 4300 20132281246400 U 3114 19132263186451 U 2984 19132263187351 U 3254 19132263186351 U 1347 19132263187151 U 9907 20132263276751 U 2248 19132263147051 U 3713 * 19131210214821 U 5656 * 19131210214800 U 909 19132221592500 U 20883 19132263178151 U 136 19132263178051 U 1402 19132263188651 U 1416 19132263188551 U 1416 19132263188451 U 1356 19132263177950 U 319 19132263177951 U 386 18132263123451 U 1643 18132263124351 U 3660 19132221584500 U 741 19132263190751 U 6571 19132263146151 U 2828 19132233721600 U 1318 19132233721648 U 1189 19132233678360 U 8011 20132263250651 U 238 20132263250551 U 134 20132263250653 U 125 20132263250751 U 124 * 20131210319900 U 132 * 20131210321400 U 124 19132263207051 U 10985 19132263206751 U 5173 19132263206771 U 1180 19132263206951 U 5062 19132263206451 U 1407 19132263206651 U 508 * 19132141438913 U 11309 * 19132141438911 U 8416 19132263206351 U 12809 19132263163851 U 14197 19132263163660 U 4735 19132263163651 U 6208 * 20132141534700 U 964 * 10132471294101 U 1660 * 19132141450305 U 7004 * 20131210337300 U 4937 * 19132141465358 U 2080 * 19132141465356 U 2676 * 19132141465360 U 524 19132263162151 U 2691 20132263245851 U 4385 09132270903300 U 3383 19132263180851 U 4657 * 19132173108750 U 5451 * 20131210329800 U 26258 21132221605001 U 4548 * 20132141543300 U 616 * 20132141543301 U 378 19132263144251 U 1045 19132233694300 U 124 19132233694400 U 761 * 17131210020300 U 2961 * 17131210021400 U 1967 17132282344800 U 10506 15132241258200 U 2119 * 20131210320000 U 124 16132230383651 L U 5364 * 17131210069900 U 5380 20132232288451 L U 8494 20132221718700L U 869 20132221718600 L U 1639 * 17131210027604 U 11761 20132232292371 L U 4177 * 11131320786139L U 25000 * 27132476706200 U 14103 04132240142100L U 1650 * 13132140962800 L U 10147 Stub total 180 T BANK TOTALS: 609569.00 Scroll total 609569.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 173 U 180 T Pay Dt total 5665.00 R 603904 U 609569.00 T Stub total 7 R 173 U 180.00 T Bank total 5665.00 R 603904.00 U 609569.00 T Bank 20505 JINAH COLONY N.P.O. PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/03/2025 SCROLL NO 1 20505 4023 * 19131210220701 U 2657 20132232259756 U 1429 20132232259766 U 5969 20132263245259 U 8469 * 20132121059001 U 4576 * 12132140940000 U 4694 18132263139451 U 5241 * 12132140825500 L U 8560 * 12132140825513 U 6610 * 18131210121901 U 10561 20132263282651 U 1408 20132263282551 U 662 20132263282751 U 754 19132281117911 U 3114 19132211135300 U 2462 * 20132141594400 U 2600 * 20132141594450 U 3093 * 20132121074400 U 6048 * 20132121074402 U 21781 * 12132140883710 L U 13000 20132221637300 U 5133 * 20132141560612 U 6802 * 20132141560600 U 11930 20132221644800 L U 1985 * 19131210243408 U 1443 * 19131210243400 U 1082 * 20132121063100 U 6015 * 18131210093500 L U 6017 17132263058751 U 1539 21132240576000 U 10180 17132263058851 U 1396 19132252406805 R 616 * 20132152455500 R 2349 20132270469700 L U 5324 17132263059262 U 1772 * 19131282036900 U 842 17132221318700 U 4142 * 18131210136802 L U 13000 * 20132131727000 U 1977 * 18131210124600 U 10355 * 19131210206101 U 1459 * 19131210204000 U 6147 * 19131210206102 U 2066 19132233610300 U 4576 * 17131210080901 U 2761 * 18131220173000 U 5580 20132263275151 U 7940 * 20132613298013 U 914 * 20132613299605 U 726 20132263278551 U 124 20132221699400 U 1628 20132263275051 U 136 19132221536006 U 1991 19132221536008 U 696 * 13132141063100 U 610 * 20132613369612 U 581 * 20132613368802 U 544 19132263199551 U 4979 19132263199451 U 256 19132263162851 U 1006 19132263162951 U 1818 19132263162852 U 485 19132263163061 U 943 19132263163051 U 5167 * 19132131242008 R 703 * 19132131241502 R 972 18132263108771L U 1462 18132263108765 U 3872 18132263108774 U 1756 18132263108778 U 1397 18132263108761 U 4024 * 19131210233200 U 2834 * 19131210233301 U 2761 * 19131210233300 U 2632 * 20131310575250 U 7482 * 20131310575240 U 2279 * 20132141534805 U 6208 16132241749506 U 412 19132241221802 U 6129 * 19131210221700 U 1871 * 19131210221701 U 2472 20132263255851 U 8066 * 20132613289300L R 1413 * 20132613289400 L R 2220 19132263154351 U 5213 19132263153951 U 3370 19132263153551 U 6547 * 18131220174500 U 6084 * 18131220182000 U 7147 * 20131221365913 U 2408 * 20131221365930 U 2248 19132270432902 U 3335 * 20131221390800 U 4257 19132292868800 R 348 19132233621900 U 548 19132233627800 U 964 19132233627900 U 745 19132233628000 U 369 * 19132180949470 R 775 20132263257552 U 8938 * 21132112102100 U 5697 * 20132141600206 U 1626 20132281249508 U 1291 20132281249502 U 311 20132281249500 U 444 20132281252506 U 282 27132246494400 U 7705 * 19131210253100 U 2948 20132240918000 U 848 13132240627803 U 12320 * 20131392315907 U 186 * 18131210123002 U 1992 * 20132141565416 U 1464 18132263115761 L U 6091 20132263224751 U 6217 17132210989005 U 2664 19132281070500L U 5260 17132210989002 U 1402 18132211114502 U 3727 17132210989000 U 2353 19132263173751 U 4381 * 14132457156711 L U 25000 12132270771401L U 1050 12132270771500 U 9274 Stub total 124 T BANK TOTALS: 479514.00 Scroll total 479514.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 116 U 124 T Pay Dt total 9396.00 R 470118 U 479514.00 T Stub total 8 R 116 U 124.00 T Bank total 9396.00 R 470118.00 U 479514.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 10/03/2025 SCROLL NO 1 04066 4024 * 20131251138781 R 566 * 20131251132081 R 124 * 20131251132231 R 572 Stub total 3 T BANK TOTALS: 1262.00 Scroll total 1262.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 1262.00 R 0 U 1262.00 T Stub total 3 R 0 U 3.00 T Bank total 1262.00 R 0.00 U 1262.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 06/03/2025 SCROLL NO 1 14006 4025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132263033151 U 2599 * 20131383115500 U 2696 * 20131392311809 U 65987 * 18131831905100 U 4620 17132263009551 U 1590 * 17131312704353 U 479 17132263033350 U 1044 17132263033351 U 413 * 20131392311800 U 227 * 20131392311900 U 51846 18132221512102 U 348 17132263050451 U 291 13132231460051 U 19861 20132263222251 U 1180 20132263222151 U 1198 20132263220351 U 132 17132263054951 U 5093 20132263221051 U 1594 20132263220251 U 212 * 19132173122452 U 1074 * 19132173122450 U 682 17132263054950 U 4660 11132235156400 U 9754 * 18131251026081 R 876 * 18132411885100 U 10307 * 20131221378000 U 6288 18132263076451 U 4116 Stub total 27 T BANK TOTALS: 199167.00 Scroll total 199167.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14006 4026 * 20131221378002 U 5695 05132235587000 L U 7847 20132263249751 U 20645 17132221374300 U 9909 17132221374310 U 11024 17132221374400 U 7969 17132221374500 U 18603 20132232241151 U 1941 20132232241161 U 3161 Stub total 9 T BANK TOTALS: 86794.00 Scroll total 86794.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 35 U 36 T Pay Dt total 876.00 R 285085 U 285961.00 T Stub total 1 R 35 U 36.00 T Bank total 876.00 R 285085.00 U 285961.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02104 4006 * 16132141253500L U 10782 Stub total 1 T BANK TOTALS: 10782.00 Scroll total 10782.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10782 U 10782.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10782.00 U 10782.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 23003 4007 16132222112700 U 12636 Stub total 1 T BANK TOTALS: 12636.00 Scroll total 12636.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12636 U 12636.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12636.00 U 12636.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 10/03/2025 SCROLL NO 1 02016 4027 19132292952602 R 514 19132292952502 R 710 19132292972902 R 1465 17132292864606 L R 17190 * 20132181033610L R 4000 * 20132181034000 R 514 12132292589329L R 2435 10132291810109 R 74195 11132291497800L R 30000 19132292955855 R 190 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 131213.00 Scroll total 131213.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 0 U 10 T Pay Dt total 131213.00 R 0 U 131213.00 T Stub total 10 R 0 U 10.00 T Bank total 131213.00 R 0.00 U 131213.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20507 4028 20132293159000 R 1045 19132292868603 R 1044 19132293029500 R 10806 19132292914100 R 2505 19132292911600 R 3741 19132292867200 R 493 19132293025500 R 3017 19132293035600 R 1318 20132293213400 R 354 20132293170000 R 127 20132292060636 R 2329 20132293158900 R 761 19132292873900 R 339 20132293168600 R 542 19132292882300 R 2279 19132292882400 R 1464 19132293046500 R 1095 20132293111300 R 659 20132293217900 R 1233 20132293111400 R 542 19132293033100 R 3760 19132293043100 R 4336 19132292904200 R 2061 19132292923400 R 136 19132292877000 R 731 20132293144300 R 740 19132292905900 R 5130 19132292905400 R 1125 19132292905800 R 4946 19132292883100 R 2360 19132292883000 R 1399 19132293035100 R 804 * 20132613315450 U 1696 19132293027100 R 2493 * 20132613350451 U 930 12132292616309 L R 1738 19132292921500 R 7567 19132292921300 R 7681 19132292921400 R 5496 19132292860300 R 447 20132293212100 R 359 18132292909403 R 563 18132292901221 R 93 19132293028000 R 5425 19132292890101 R 638 19132292890300 R 1471 19132292890200 R 789 18132292909433 L R 124 20132293146100 R 1394 20132293078600 R 1394 20132293146000 R 754 20132293078500 R 118 19132292885300 R 1350 19132292885200 R 1607 20132292992000 R 1062 20132293078701 R 2973 20132293156500 R 3082 20132293130800 R 1189 19132293023800 R 2655 19132293053600 R 2472 19132293028300 R 2652 20132293166400 R 2227 Stub total 62 T BANK TOTALS: 125660.00 Scroll total 125660.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20507 4029 20132253028703 R 124 20132253028704 R 1210 20132253029318 R 261 20132253030300 R 819 20132253028506 R 862 20132253038501 R 2376 20132253038844 R 2600 20132253040511 R 798 20132253028400 R 1446 20132253020419 R 124 20132253028715 R 450 20132253040510 R 761 20132253027800 R 393 20132253040905 R 601 20132253030109 R 965 20132253039016 R 726 20132253029205 R 523 20132253029800 R 833 20132253039116 R 1734 20132253038800 R 2216 20132253026200 R 456 20132253039705 R 2729 20132253039714 R 2888 19132252422500 R 745 20132253028699 R 2729 20132253039107 R 542 20132253027823 R 703 20132253041600 R 761 20132253041200 R 2151 20132253041210 R 833 19132252419710 R 1355 * 19132180929503 R 1510 19132252419703 R 4620 19132252421403 R 470 19132252421400 R 252 19132252423111 R 1677 19132252423100 R 2817 19132252420926 R 1574 20132253040402 R 542 20132253040410 R 1157 20132253040116 R 1378 20132253038400 R 2279 20132253038611 R 1800 19132252426800 R 1490 20132253040705 R 5430 20132253040111 R 1336 20132253040902 R 456 Stub total 47 T BANK TOTALS: 64502.00 Scroll total 64502.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20507 4030 20132293004104 R 1661 19132293031200 R 1497 16132292836608 R 862 20132293064203 R 682 20132293165700L R 19086 19132293025600 L R 5482 19132293023400 R 1464 19132293023600 R 5458 * 20132181049600 R 7828 19132293052900 R 2537 20132293096700 R 369 19132293022700 R 1755 19132293026200 R 2009 19132292884000 R 2216 20132293145500 R 189 20132293159500 R 362 20132292061211 R 89 19132292900606 R 899 15132292799707 R 11015 19132292989300 R 855 12132292619152L R 6041 17132292863300 L R 10000 12132292621600L R 23504 12132292619156 L R 20042 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 125902.00 Scroll total 125902.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20507 4031 19132252391000 R 145 19132252391100 R 325 19132252404503 R 1205 19132252406300 R 450 19132252391477 R 124 19132252391487 R 413 19132252391619 R 1013 19132252391606 R 717 19132252390700 R 862 19132252406821 R 1923 19132252421024 R 507 19132252421209 R 905 19132252404700 R 572 19132252404706 R 124 19132252404906 R 507 19132252404900 R 339 19132252406003 R 427 19132252407521 R 427 19132252422705 R 89 19132252422710 R 566 19132252391409 R 296 19132252406100 R 413 19132252393200 R 745 19132252393004 R 1001 19132252406001 R 124 19132252406000 R 388 19132252391411 R 789 19132252393300 R 514 19132252422836 R 296 19132252422830 R 586 19132252422816 R 644 19132252422800 R 659 19132252422707 R 819 19132252422900 R 397 19132252426926 R 1443 19132252407509 R 180 19132252420930 R 4495 19132252422204 R 1734 19132252421714 R 91 19132252407502 R 3145 19132252392409 R 2087 19132252391109 R 479 19132252422200 R 706 19132252422211 R 659 19132252422018 R 90 19132252412104 R 2408 19132252412110 R 334 19132252420915 R 920 19132252419700 R 1209 19132252392756 R 145 19132252420900 R 934 19132252404309 R 934 19132252393305 R 551 19132252404300 R 688 19132252422012 R 261 19132252407709 R 282 19132252420800 R 151 19132252422831 R 906 19132252397505 R 89 19132252397500 R 929 19132252420944 R 304 20132253039307 R 427 20132253039300 R 2309 20132253028103 R 1282 20132253040507 R 1927 20132253040800 R 2023 20132253039100 R 2248 20132253037405 R 252 20132253037700 R 238 20132253030700 R 804 20132253030706 R 644 20132253029200 R 572 20132253028700 R 1678 19132252397503 R 2568 19132252391009 R 745 Stub total 75 T BANK TOTALS: 63182.00 Scroll total 63182.00 T DIFFERENCE: 0.00 3.00 Stub total 206 R 2 U 208 T Pay Dt total 376620.00 R 2626 U 379246.00 T Stub total 206 R 2 U 208.00 T Bank total 376620.00 R 2626.00 U 379246.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 84 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 263 R 700 U 963 T Gen. total 690492.00 R 5414361.00 U 6104853.00 T Stub total 21 U 40.00 T Ind. total 14726232.00 U 14726232.00 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 263 R 740 U 1003 T Div. total 690492.00 R 20140593.00 U 20831085.00 T Collected on be Own divis Other Divis Stub tota 742 261 Amount to 16491953.0 4339132.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 11/03/2025 SCROLL NO 1 02097 4301 27132316130640 U 72359 Stub total 1 T BANK TOTALS: 72359.00 Scroll total 72359.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 72359 U 72359.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 72359.00 U 72359.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 04024 4302 19132371949081 U 5263 16132310291860 U 506 18132310324030 U 5982 18132310323650 U 5216 08132310186270 R 4843 15132371543884 R 3218 18132371819531 U 4660 19132321987000 L R 1200 17132321859705L R 1680 09132321158000 R 7744 10132371029083L R 4653 15132310274782 L U 4200 Stub total 12 T BANK TOTALS: 49165.00 Scroll total 49165.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04024 4303 17132310305271L U 3017 17132310305270 L U 2664 Stub total 2 T BANK TOTALS: 5681.00 Scroll total 5681.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 8 U 14 T Pay Dt total 23338.00 R 31508 U 54846.00 T Stub total 6 R 8 U 14.00 T Bank total 23338.00 R 31508.00 U 54846.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 05051 4304 08132370824884 R 1903 08132370824831 R 43313 08132370824881 R 27796 10132310223284 U 3586 21132320032700 R 187055 19132371934185 E U 2425 16132310295550 U 5251 09132310200760 R 7000 07132310168285L R 414 07132310166950 L R 6515 20132372021181E R 2293 10132310215511 U 1933 Stub total 12 T BANK TOTALS: 289484.00 Scroll total 289484.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 4 U 12 T Pay Dt total 276289.00 R 13195 U 289484.00 T Stub total 8 R 4 U 12.00 T Bank total 276289.00 R 13195.00 U 289484.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 10/03/2025 SCROLL NO 1 14026 4348 20132372015041 R 2960 19132371944881 U 124 * 19133652170301 R 4296 * 19133652170300 R 1221 20132310353050 R 1292 * 19133652170401 R 789 19132310328671 U 558 18132321914201 R 4268 18132321915702 R 94 18132321915600 R 997 18132321913900 R 237 20132310352920 R 6572 20132372040181 R 1705 20132310356291 U 5372 20132310356261 U 483 24132325201904 U 83499 29132321043901 U 13535 27132326251010 U 102352 27132326251020 U 79425 27132326250991 U 24149 27132326251201 U 102301 27132316132810 U 22132 * 24132525200152 U 247262 19132310329194 U 2694 19132310329192 U 761 24132325201707 U 2860387 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 3569465.00 Scroll total 3569465.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 15 U 26 T Pay Dt total 24431.00 R 3545034 U 3569465.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14026 4305 19132371934289 U 465 27132316133721 U 112488 Stub total 2 T BANK TOTALS: 112953.00 Scroll total 112953.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 112953 U 112953.00 T Stub total 11 R 17 U 28.00 T Bank total 24431.00 R 3657987.00 U 3682418.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 11/03/2025 SCROLL NO 1 27004 4306 20132310349780 R 580 20132310349803 R 716 08132370821683L R 350 27132316132150 U 20739 Stub total 4 T BANK TOTALS: 22385.00 Scroll total 22385.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 1 U 4 T Pay Dt total 1646.00 R 20739 U 22385.00 T Stub total 3 R 1 U 4.00 T Bank total 1646.00 R 20739.00 U 22385.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 37003 4307 26132320029100E U 12636 Stub total 1 T BANK TOTALS: 12636.00 Scroll total 12636.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12636 U 12636.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12636.00 U 12636.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 11/03/2025 SCROLL NO 1 44013 4308 10132321192800L R 1981 Stub total 1 T BANK TOTALS: 1981.00 Scroll total 1981.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1981.00 R 0 U 1981.00 T Stub total 1 R 0 U 1.00 T Bank total 1981.00 R 0.00 U 1981.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 07/03/2025 SCROLL NO 1 02047 4338 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132520037051L R 90 * 18132520051380 L R 644 * 18132520053911L R 247 Stub total 3 T BANK TOTALS: 981.00 Scroll total 981.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 981.00 R 0 U 981.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02047 4309 08132321088200L R 4423 08132321015500 L R 2085 08132321042700L R 10000 17132321823600 L R 55000 08132321034004L R 20000 17132321823800 L R 5000 Stub total 6 T BANK TOTALS: 96508.00 Scroll total 96508.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 96508.00 R 0 U 96508.00 T Stub total 9 R 0 U 9.00 T Bank total 97489.00 R 0.00 U 97489.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 02072 4310 11132310233180L U 200 02132310074260 L R 200 27132316133150L U 4000 01132320042000 L R 200 26132320029100E U 200 15132310275599 L U 1900 03132310153010L R 2000 17132310308021 L U 200 10132310225590L U 1981 14132361090500 E R 200 01132360001606E R 200 18132321954604 L R 200 Stub total 12 T BANK TOTALS: 11481.00 Scroll total 11481.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 6 U 12 T Pay Dt total 3000.00 R 8481 U 11481.00 T Stub total 6 R 6 U 12.00 T Bank total 3000.00 R 8481.00 U 11481.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 11/03/2025 SCROLL NO 1 04037 4311 19132322016914 R 450 19132322015500 R 4300 20132322068400 R 3501 Stub total 3 T BANK TOTALS: 8251.00 Scroll total 8251.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 8251.00 R 0 U 8251.00 T Stub total 3 R 0 U 3.00 T Bank total 8251.00 R 0.00 U 8251.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 10/03/2025 SCROLL NO 1 05068 4339 19132362159100 R 383 19132362160909 R 232 20132322046300 R 470 20132322046400 R 514 19132321978100 R 5173 19132362173000 R 1137 19132362176500 R 624 19132362149202 R 972 19132362176501 R 726 20132362177501 R 3017 20132322107001 R 542 20132322106309 R 949 20132322104438 R 6300 19132362121005 R 630 19132362120908 R 833 19132362114909 R 673 19132362114503 R 601 19132362114907 R 124 19132362115100 R 125 20132322054002 R 1927 19132362112705 R 1132 20132322091200 R 906 20132322091203 R 740 20132322091300 R 441 20132322091202 R 479 20132322091201 R 745 20132322077219 R 2408 20132322079102 R 485 20132322047804 R 9107 20132322047806 R 2152 20132322047802 R 3082 20132322047808 R 4401 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362182601 R 1384 20132362182604 R 784 20132322071442 R 2175 19132362153600 R 992 19132362153701 R 1298 19132362153601 R 1930 19132362164600 R 238 20132362177201 R 827 20132362182603 R 876 20132322059313 R 2190 15132321656000 R 1611 20132322101300 R 360 20132322102300 R 1168 20132322044300 R 151 20132322072200 R 1728 Stub total 47 T BANK TOTALS: 121666.00 Scroll total 69742.00 T DIFFERENCE: -51,924.00 4.00 SCROLL NO 2 05068 4340 20132322043900 R 630 19132322016607 R 1091 19132322022000 R 377 20132322076418 R 1109 20132322080402 R 9135 20132322075500 R 1413 20132362180205 R 813 20132362180200 R 1254 19132321994401 R 798 19132321975600 R 731 20132362181100 R 10080 20132362177001 R 3241 20132362186101 R 3017 20132362186200 R 2901 20132322067700 R 1856 20132362180901 R 1510 20132362177000 R 1486 20132362186300 R 1329 20132362186305 R 316 20132362180900 R 124 20132322086900 R 362 20132322095803 R 247 19132362167901 R 348 19132362172012 R 397 19132362167900 R 282 19132362167902 R 362 19132362120004 R 551 19132362120002 R 1062 19132362120001 R 383 20132322071500 R 1941 20132322071504 R 3127 20132322067000 R 7077 20132322071506 R 2440 19132322011200 R 784 19132322002318 R 761 15132321661801 R 1003 15132321639905 R 348 15132321639901 R 1547 15132321639900 R 34349 19132362155601 R 1006 19132362171437 R 5379 19132362170600 R 2531 19132362170700 R 1099 19132362170500 R 3290 19132321963802 R 703 19132321963801 R 876 19132322040402 R 551 20132322104355 R 885 20132322077225 R 986 19132322022100 R 218 Stub total 50 T BANK TOTALS: 97800.00 Scroll total 118106.00 T DIFFERENCE: 20,306.00 5.00 SCROLL NO 3 05068 4341 20132322080804 R 1645 20132322080800 R 616 19132362124200 R 493 19132322037007 R 949 20132322103300 R 464 20132322103301 R 703 19132322016901 R 1734 19132362149600 R 435 20132322069002 R 1521 19132362113404 R 1731 19132362113401 R 630 20132322072302 R 4262 19132362165500 R 4544 20132322087000 R 2311 20132322092604 R 5204 20132322087003 R 4296 20132322087005 R 3014 20132322079906 R 731 20132322048600 R 6840 19132362115307 R 3765 20132322072100 R 4480 20132322074701 R 1863 19132322034407 R 964 20132322060903 R 616 20132322061608 R 48416 20132322107211 R 392 20132322068217 R 7067 20132322079004 R 2151 19132322030800 R 1254 19132322030900 R 456 19132321990609 R 551 19132322030600 R 2568 19132362124002 R 6384 * 20132613302300 R 9124 * 20132613302303 U 3853 20132322059501 R 15254 20132322059500 R 1671 20132322071436 R 2335 19132362163300 R 731 19132362163301 R 862 20132362184804 R 624 20132362184802 R 5491 20132362184803 R 769 20132322100006 R 551 20132322100002 R 1640 20132362184801 R 703 19132362115200 R 956 20132322104531 R 4045 Stub total 48 T BANK TOTALS: 128366.00 Scroll total 171659.00 T DIFFERENCE: 43,293.00 6.00 SCROLL NO 4 05068 4342 20132322091100 R 659 20132322091101 R 348 19132322002309 R 1626 19132322018100 R 833 19132322024202 R 2344 19132322024200 R 1670 19132321975602 R 616 20132322076904 R 688 20132322077300 R 1799 19132362121500 R 1518 20132322106704 R 1542 20132322061506 R 3145 20132322061510 R 6328 20132322094302 R 659 20132322092806 R 290 19132362164400 R 2149 19132362164403 R 1507 20132322064501 R 2762 20132322064502 R 1304 20132322064504 R 89 19132362132400 R 761 20132362184945 R 284 20132362184921 R 625 20132322047915 R 3317 20132322047916 R 1645 19132362132501 R 2087 16132321736501 R 47449 19132362142901 R 1766 19132322026100 R 978 19132322020317 R 276 15132321604601E R 1324 14132321532501 R 5041 20132322079404 R 1159 19132321963500 R 572 19132321963503 R 1604 19132362147803 R 856 19132362147892 R 804 20132362184500 R 1682 19132362124600 R 688 19132362123100 R 3292 20132362177202 R 1927 20132362177200 R 1021 19132322016617 R 493 19132362161901 R 2907 20132362187800 R 996 20132362187801 R 145 20132322107209 R 769 20132322107210 R 1254 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 90656.00 Scroll total 117598.00 T DIFFERENCE: 26,942.00 7.00 SCROLL NO 5 05068 4343 20132322107104 R 789 20132322107201 R 572 19132362157800 R 2064 20132322052000 R 5182 19132322002000 R 1574 19132322037501 R 616 19132362117803 R 523 19132362117905 R 151 19132362117902 R 659 20132322063522 R 1874 20132322045305 R 1079 19132322006000 R 5332 19132322017413 R 1007 19132322006002 R 6526 20132322048401 R 6531 20132322061200 R 7641 20132322090900 R 7274 20132322090500 R 1670 20132322071422 R 456 20132322053900 R 3202 20132322054000 R 4030 20132322071405 R 862 20132322079303 R 9776 20132322075100 R 2248 20132362187601 R 1065 20132362185901 R 1137 20132362185800 R 3017 20132322050200 R 3069 20132322050300 R 125 19132362122000 R 2032 19132362119700 R 13715 19132362119701 R 11611 19132321981002 R 761 19132322017700 R 4774 20132322068906 R 485 20132322068901 R 761 20132322076424 R 159 20132322069400 R 2921 19132322010101 R 934 20132322059311 R 1831 20132322055400 R 4318 20132322105700 R 558 20132322105707 R 813 20132362188908 R 89 20132362188906 R 2534 20132362188904 R 3177 20132322104320 R 18152 20132322055600 R 1817 20132322055700 R 4585 20132362186003 R 1137 Stub total 50 T BANK TOTALS: 126578.00 Scroll total 157215.00 T DIFFERENCE: 30,637.00 8.00 SCROLL NO 6 05068 4344 20132362188905 R 19851 19132322026203 R 89 19132322026202 R 1392 19132322026200 R 136 20132322091603 R 456 20132362177801 R 1355 19132362174100 R 804 19132362174105 R 1001 19132362154800 R 1399 20132322108007 R 378 20132322107409 R 862 20132322068300 R 1739 19132322016621 R 413 20132322077214 R 3017 19132322020802 R 949 19132322018303 R 595 19132322020800 R 180 19132321968201 R 2953 20132322076413 R 2504 20132322043101 R 369 19132362124811 R 191 19132362124003 R 1757 19132362115201 R 4495 19132322006500 R 2440 19132322019200 R 189 19132322019202 R 891 19132362168601 R 616 19132362150909 R 406 19132362171700 R 1399 19132362171705 R 1060 20132322075900 R 124 20132322075904 R 978 20132322075903 R 4182 20132322070203 R 8688 20132322070200 R 3287 15132321591204 R 6217 19132362156101 R 2318 20132322083301 R 383 15132321643902 R 4588 19132362115907 R 90 19132321989905 R 189 19132321989000 R 1895 20132322045107 R 2151 20132322045121 R 1326 20132322045140 R 1604 20132322045112 R 6587 20132322045139 R 3142 20132322045113 R 745 Stub total 48 T BANK TOTALS: 123096.00 Scroll total 102380.00 T DIFFERENCE: -20,716.00 9.00 SCROLL NO 7 05068 4345 20132322107002 R 2408 20132322046719 R 566 20132322047700 R 18 19132322027900 R 2632 20132322094101 R 644 19132322036908 R 427 19132362155503 R 183 19132362155502 R 261 20132322071410 R 1676 19132321990634 R 1058 19132321993902 R 4468 20132362224100 R 2214 20132362229403 R 289 19132362111700 R 580 16132361282701 R 30162 20132322104419 R 2904 20132322104412 R 1413 20132322076500 R 3626 20132322104306 R 4296 20132322092803 R 413 20132322092800 R 124 20132322102203 R 949 20132322102205 R 1486 20132322085701 R 224 20132322049100 R 1932 20132322097600 R 725 20132322058203 R 1154 20132322058207 R 2918 20132322058206 R 1224 20132322104459 R 605 20132322106318 R 2696 19132321996602 R 1723 19132321996600 R 1588 20132322065204 R 7204 20132322072500 R 5541 16132321696900 R 2907 20132362184600 R 745 20132362188500 R 6009 20132322045603 R 566 20132322063820 R 5770 20132322063814L R 6300 19132322015100 R 1341 09132321110502L R 670 09132321099305 L R 1072 20132322055200 R 7613 20132322055300 R 7482 19132321976302 R 717 19132321991701 R 1521 Stub total 48 T BANK TOTALS: 153299.00 Scroll total 133044.00 T DIFFERENCE: -20,255.00 10.00 SCROLL NO 8 05068 4346 19132321991902 R 2010 19132321991901 R 769 19132321988401 R 581 19132322037454 R 392 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132322037427 R 383 19132322037429 R 282 19132322037430 R 507 11132321280110 R 1223 19132362139101 R 1127 20132322068204 R 2989 19132322011401 R 1079 19132322011400 R 319 20132322103496 R 2423 20132322095700 R 166 20132322080704 R 872 20132322080600 R 789 19132362120100 R 4495 19132322036705 R 4006 19132322034702 R 4063 20132322082500 R 673 19132322023700 R 697 19132322023901 R 804 20132322065100 R 2715 20132322092100 R 616 20132322092103 R 2661 20132322053810 R 2867 19132322004000 R 8713 20132322104519 R 1650 20132322104315 R 6031 19132321963300 R 3154 20132322107402 R 703 20132322045147 R 551 20132322045152 R 1475 20132322045153 R 464 20132322045122 R 668 20132322045123 R 1298 20132322045124 R 731 20132322045125 R 2514 20132322045103 R 3963 20132322045106 R 124 19132362162119 R 93 19132362164301 R 717 19132322021300 R 566 19132322021104 R 4205 19132322021100 R 1670 24132325201700 U 53149 Stub total 46 T BANK TOTALS: 1001503.00 Scroll total 131947.00 T DIFFERENCE: -869,556.00 11.00 SCROLL NO 9 05068 4347 19132321974901 R 1800 19132321976000 R 891 20132322047709 R 558 11132321309800 R 3136 20132322069100 R 1534 20132362187200 R 1103 20132362187600 R 644 19132362171429 R 334 Stub total 8 T BANK TOTALS: 11626.00 Scroll total 10000.00 T DIFFERENCE: -1,626.00 12.00 Stub total 391 R 2 U 393 T Pay Dt total 954689.00 R 57002 U 1011691.00 T Stub total 391 R 2 U 393.00 T Bank total 954689.00 R 57002.00 U 1011691.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 11/03/2025 SCROLL NO 1 23007 4312 11132310230984 U 350 Stub total 1 T BANK TOTALS: 350.00 Scroll total 350.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 350 U 350.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 350.00 U 350.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 11/03/2025 SCROLL NO 1 04042 4313 13132361041702 R 1063 13132361041700 R 263 10132360793413 R 838 10132360793401 R 1698 11132360875200 R 2957 13132361041202 R 772 13132361063106 R 719 13132361063100 R 1144 13132361063105 R 1202 11132360874300 R 1352 17132361397601 R 1753 Stub total 11 T BANK TOTALS: 13761.00 Scroll total 13761.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 13761.00 R 0 U 13761.00 T Stub total 11 R 0 U 11.00 T Bank total 13761.00 R 0.00 U 13761.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 07/03/2025 SCROLL NO 1 05040 4336 20132362228902 R 949 20132362228900 R 1268 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 2217.00 Scroll total 2217.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2217.00 R 0 U 2217.00 T Stub total 2 R 0 U 2.00 T Bank total 2217.00 R 0.00 U 2217.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 11/03/2025 SCROLL NO 1 05061 4314 09132360750801 R 2328 11132360843120 R 4519 20132362241503E R 1025 Stub total 3 T BANK TOTALS: 7872.00 Scroll total 7872.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 7872.00 R 0 U 7872.00 T Stub total 3 R 0 U 3.00 T Bank total 7872.00 R 0.00 U 7872.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 11/03/2025 SCROLL NO 1 05074 4315 29132361157710 U 77945 Stub total 1 T BANK TOTALS: 77945.00 Scroll total 77945.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 77945 U 77945.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 77945.00 U 77945.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 04/03/2025 SCROLL NO 1 23014 4321 17132321826901 R 789 17132321807000 R 257 17132321805800 R 136 17132321811300 R 833 17132321826902 R 1283 16132321742000 R 1399 17132321817101 R 348 17132321816700 R 2504 17132321817000 R 2216 16132321736403 R 1574 16132321738401 R 862 16132321743900 R 2577 16132321723100 R 1958 17132321825100 R 616 17132321835101 R 485 15132310274219 U 2116 16132321738300 R 101 18132361477500 R 1052 Stub total 18 T BANK TOTALS: 21106.00 Scroll total 21106.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23014 4322 17132321775200 R 461 16132321741100 R 690 15132310274222 U 1764 17132321775201 R 978 18132361486819 R 558 18132361486849 R 189 16132321751100 R 1062 17132321773502 R 1702 17132321807200 R 296 17132321802200 R 1350 17132321794900 R 1093 18132361483201 R 89 18132361483200 R 558 18132361482501 R 1471 18132361477600 R 1702 16132321741714 R 319 16132321752002 R 2696 17132321793200 R 1265 17132321792002 R 11067 16132321709503 R 555 16132321705602 R 261 16132321715806 R 806 Stub total 22 T BANK TOTALS: 30932.00 Scroll total 30932.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 23014 4323 16132321752902 R 731 16132321705601 R 518 16132321719501 R 1991 16132321719400 R 499 16132321741709 R 369 17132321761400 R 2335 16132321741704 R 1574 18132361474202 R 2120 16132321752301 R 4182 16132321752300 R 4420 17132321835109 R 1341 17132321795708 R 1734 17132321780104 R 871 17132321779900 R 1167 17132321792000 R 2344 17132321768903 R 813 17132361407902 R 1607 17132321778705 R 891 17132361403007 R 1828 17132361423906 R 89 17132321804900 R 703 17132321804910 R 673 Stub total 22 T BANK TOTALS: 32800.00 Scroll total 32800.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 23014 4324 17132321790201 R 2561 17132321790203 R 257 17132321807803 R 846 17132321807700 R 891 17132321795700 R 180 17132321828500 R 2087 17132321831300 R 267 16132321674401 R 630 18132321864010 R 116 17132321778710 R 319 18132321864005 R 1102 17132321778702 R 362 18132321864009 R 136 17132321778709 R 586 16132321737803 R 3145 16132321737900 R 1734 17132321844702 R 899 17132321844801 R 1001 09132321135204E R 1345 17132321807502 R 1346 16132321740900 R 3017 16132321736101 R 3082 Stub total 22 T BANK TOTALS: 25909.00 Scroll total 25909.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 23014 4325 16132321736100 R 499 Stub total 1 T BANK TOTALS: 499.00 Scroll total 499.00 T DIFFERENCE: 0.00 12.00 Stub total 83 R 2 U 85 T Pay Dt total 107366.00 R 3880 U 111246.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 23014 4326 17132321808301 R 413 17132321861100 R 5077 17132321808302 R 754 17132321861609 R 710 17132321851900 R 833 17132321775504 R 1510 16132321714802 R 6704 17132321861105 L R 13000 17132321854612 R 1379 17132361403003 R 3939 17132321854900 R 784 17132361409804 R 485 17132361409800 R 2729 17132321839303 R 97 17132321859400 R 1757 17132321761200 R 267 17132321839402 R 964 17132321847207 R 992 Stub total 18 T BANK TOTALS: 42394.00 Scroll total 42394.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23014 4327 17132321839101 R 731 17132321854402 R 3018 17132321848901 R 992 17132321860500 R 4342 18132361469500 R 2491 18132321866002 R 2622 18132321866000 R 388 18132361486600 R 4726 18132321865305 R 126 18132321920700 R 1863 17132321806800 R 2639 17132321847101 R 5346 17132321858609 R 2988 17132321845112 R 1539 17132321800201 R 1731 17132361412203 R 285 17132361414700 R 3049 17132321859603 R 1991 17132361422200 R 1051 17132321848802 R 2473 17132361421904 R 769 Stub total 21 T BANK TOTALS: 45160.00 Scroll total 45160.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 23014 4328 18132361487202 R 1956 17132321844500 R 514 17132361407701 R 862 17132321846113 R 290 18132361478401 R 1748 18132361476700 R 101 18132361473201 R 528 17132361409605 R 960 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132361409604 R 702 17132321788103 R 978 16132321722106 R 724 17132321843901 R 710 17132321851500 R 369 17132321805500 R 1991 17132321846900 R 1029 17132321847000 R 542 17132321819000 R 456 18132361478900 R 2055 18132361475300 R 1515 16132321723103 R 519 17132321755704 R 2537 Stub total 21 T BANK TOTALS: 21086.00 Scroll total 21086.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 23014 4329 17132321861607 R 529 17132321861606 R 601 17132361417500 R 3283 18132361486858 R 1016 18132361486821 R 1093 18132361490300 R 2311 17132321849319 R 1604 17132321849300 R 616 18132361490501 R 906 18132361490500 R 383 18132361490504 R 89 19132322002007 R 2116 17132361422702 R 1413 17132361427800 R 388 17132361420700 R 891 17132321858824 R 1991 17132321830600 R 1350 17132321818900 R 136 17132321845221 R 247 17132321817903 R 1734 16132321722100L R 5000 17132321858811 R 11740 Stub total 22 T BANK TOTALS: 39437.00 Scroll total 39437.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 23014 4330 17132321862001 R 5013 18132361472500 R 151 16132321672405 R 572 17132321760705 R 775 17132321847904 R 1350 18132361478302 R 421 18132361479204 R 2984 18132361486848 R 276 17132321817900 R 630 17132321817909 R 101 17132321817908 R 986 17132321835700 R 833 17132321835705 R 116 17132321800200 R 741 17132321800203 R 2116 17132361427604 R 2276 17132361427600 R 1927 18132361479203 R 3145 18132361478301 R 558 17132321845449 R 1682 18132361476900 R 644 Stub total 21 T BANK TOTALS: 27297.00 Scroll total 27297.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 6 23014 4331 17132321840405 R 319 18132361468700 R 673 17132321840404 R 1895 17132321820802 R 413 17132321820700 R 528 17132321840107 R 740 17132321839901 R 6941 17132321813000 R 125 17132361427501 R 334 17132321813100 R 325 16132321732503 R 9600 18132361484900 R 311 17132321850102 R 369 17132321847902 R 1574 17132321848808 R 421 17132321848810 R 1718 17132321850901 R 3017 17132321848800 R 905 17132321845200 R 630 17132321828101 R 2087 17132321827200 R 3450 Stub total 21 T BANK TOTALS: 36375.00 Scroll total 36375.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 7 23014 4332 17132321828009 R 3737 17132321836200 R 2565 17132321827400 R 1022 17132321845440 R 131 17132321845436 R 93 17132321845219 R 736 18132361468003 R 929 17132321817906 R 2537 18132361468001 R 516 17132321807702 R 1051 17132321840600 R 2888 17132321819100 R 369 18132361506601 R 2985 17132321845428 R 145 17132321845800 R 542 17132321841004 R 595 18132361506604 R 89 17132321773800 R 1734 17132321834010 R 899 17132321773702 R 837 17132321845201 R 452 17132321845214 R 1126 Stub total 22 T BANK TOTALS: 25978.00 Scroll total 25978.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 8 23014 4333 17132321858611 R 1702 18132361470800 R 499 19132321975400 R 314 16132321724600 R 474 17132321825108 R 2761 17132321858814 R 1941 16132321725000 R 2541 18132361507707 R 3442 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132321843502 R 862 17132321846211 R 479 19132321975401 R 217 17132361414900 R 10851 17132361414902 R 710 17132361412200 R 1021 17132361407103 R 914 17132361412201 R 667 17132321846215 R 2472 Stub total 17 T BANK TOTALS: 31867.00 Scroll total 31867.00 T DIFFERENCE: 0.00 12.00 Stub total 163 R 0 U 163 T Pay Dt total 269594.00 R 0 U 269594.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 23014 4334 19132322013402 R 1088 19132322013400 R 470 19132321990614 R 703 16132321686900 R 6176 19132322018902 R 1828 19132322027201 R 572 19132322020105 R 296 17132321845423 R 1137 16132321706800 R 821 19132322027204 R 1044 19132322028408 R 624 16132321683035 R 2191 16132321675200 R 218 19132321999000 R 4381 19132322028403 R 789 19132322028501 R 616 19132322028513 R 89 16132321722905 R 2441 Stub total 18 T BANK TOTALS: 25484.00 Scroll total 25484.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23014 4335 19132322027203 R 383 19132322020302 R 282 16132321726900L R 13951 19132322027200 R 1038 Stub total 4 T BANK TOTALS: 15654.00 Scroll total 15654.00 T DIFFERENCE: 0.00 12.00 Stub total 22 R 0 U 22 T Pay Dt total 41138.00 R 0 U 41138.00 T Stub total 268 R 2 U 270.00 T Bank total 418098.00 R 3880.00 U 421978.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 11/03/2025 SCROLL NO 1 44010 4316 27132366600144 U 1089 Stub total 1 T BANK TOTALS: 1089.00 Scroll total 1089.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1089 U 1089.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1089.00 U 1089.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 11/03/2025 SCROLL NO 1 02071 4317 17132371066034 R 630 17132371066131 R 1815 Stub total 2 T BANK TOTALS: 2445.00 Scroll total 2445.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2445.00 R 0 U 2445.00 T Stub total 2 R 0 U 2.00 T Bank total 2445.00 R 0.00 U 2445.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 11/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04025 4318 19132371950033 U 3109 19132371950034 U 5761 19132371950039 R 3075 19132371950031 R 128 19132371949981 R 10688 19132371949931 U 2541 19132371948531 U 7711 19132371948385 U 2106 19132371948381 R 2650 19132371948386 R 5263 19132371950040 U 6176 19132371950481 U 128 20132310351691L R 2817 20132310351700 L R 1098 20132310351714L R 2669 Stub total 15 T BANK TOTALS: 55920.00 Scroll total 55920.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 7 U 15 T Pay Dt total 28388.00 R 27532 U 55920.00 T Stub total 8 R 7 U 15.00 T Bank total 28388.00 R 27532.00 U 55920.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 15002 4319 11132321278304L R 1579 11132321321155 L R 620 11132321278300L R 2163 18132371829231 R 6473 11132321278004L R 3092 11132321307300 L R 868 11132321307200L R 7501 Stub total 7 T BANK TOTALS: 22296.00 Scroll total 22296.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 0 U 7 T Pay Dt total 22296.00 R 0 U 22296.00 T Stub total 7 R 0 U 7.00 T Bank total 22296.00 R 0.00 U 22296.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 10/03/2025 SCROLL NO 1 20605 4337 19132371978252 U 9983 17132310305491 U 7880 Stub total 2 T BANK TOTALS: 17863.00 Scroll total 17863.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17863 U 17863.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20605 4320 19132371936731L R 325 19132371941981 U 1200 14132310272623 R 16948 08132310186570 L R 139 08132310186620L U 1832 08132310186621 U 5641 08132310186610L R 1562 08132310186580 U 2425 08132310186590 U 1440 15132310283470 R 4391 19132371949833 U 801 19132371949834 U 2075 19132310334560 U 2240 19132371935587 R 479 21132312110131 R 3712 15132310273785 R 5753 19132371954181 U 4475 10132371018781 R 20656 06132310155050L R 130 15132310281090 U 2404 19132371932242 R 803 15132310275857 U 7405 15132310275856 U 3967 15132310274925 U 263 27132316132590 U 5089 Stub total 25 T BANK TOTALS: 96155.00 Scroll total 96155.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 14 U 25 T Pay Dt total 54898.00 R 41257 U 96155.00 T Stub total 11 R 16 U 27.00 T Bank total 54898.00 R 59120.00 U 114018.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 96 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 750 R 49 U 799 T Gen. total 1941089.00 R 149087.00 U 2090176.00 T Stub total 13 U 19.00 T Ind. total 3894736.00 U 3894736.00 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 750 R 68 U 818 T Div. total 1941089.00 R 4043823.00 U 5984912.00 T Collected on be Own divis Other Divis Stub tota 809 9 Amount to 5717386.00 267526.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 11/03/2025 SCROLL NO 1 02053 5001 * 21132617401370 U 7352 24132415109730 U 222059 * 24131845409700 U 1296762 * 24132615403505 U 6333139 * 24131835700847 U 69594 Stub total 5 T BANK TOTALS: 7928906.00 Scroll total 7928906.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7928906 U 7928906.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7928906.00 U 7928906.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 11/03/2025 SCROLL NO 1 04001 5002 15132481356200 U 96317 11132471431100 U 21145 * 14131380144909 U 34911 15132481356101 U 3301 03132450338755L U 2114 18132411880205 L U 11930 * 20131334636200 U 2942 * 12131381345030 L R 4000 * 20131383130411L U 7144 * 19131392158709 L U 1343 * 16131391739305 U 2985 * 20131382433634 U 9765 * 27131526213854 U 3118 * 17131391900500 L U 35000 * 16131391690525L U 5690 * 15131390391115 E U 21991 * 10131380947400 R 7070 * 10131390355711 U 6720 * 07132290897200L R 4570 * 19131392135500 L U 36215 13132411443308L U 3500 * 19131392157810 L U 19000 12132450478410 U 3160 * 07132290897100 R 4223 * 19131392188500 U 6715 12132411355408 L U 1539 12132411338903 U 2296 * 14131390231509 U 13338 * 16131391763510 U 5324 * 12131381382611 L R 41130 * 15131390302719 U 4063 09132471133400 L U 3019 * 10131380947438 U 411 Stub total 33 T BANK TOTALS: 425989.00 Scroll total 425989.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 28 U 33 T Pay Dt total 60993.00 R 364996 U 425989.00 T Stub total 5 R 28 U 33.00 T Bank total 60993.00 R 364996.00 U 425989.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 10/03/2025 SCROLL NO 1 05001 5025 * 19131392089600 U 1895 * 20131392264700 U 1731 * 20131392264701 U 4495 * 18131391993206 U 971 * 18131391994100 U 1245 * 18131391993600 U 307 * 19131392121207 U 4576 * 19131392121201 U 3110 * 19131392121200 U 2856 11132450455200 U 8400 * 20131334658004 U 44179 * 20131230664239 U 4580 19132459125800 U 1215 19132459125900 U 4564 * 10131281069500 U 1702 * 10131281069200 U 10112 20132472762700 U 4425 * 21132627209590 U 4476 * 20131451169300 R 3209 08132410896605 U 15335 * 10131390303100 U 18084 21132417101350 U 1479 * 08132172091350L U 27000 13132411422200 L U 20000 16132411759104 U 16977 20132433032200 U 4257 * 19131392179700 U 1312 * 19131392179208 U 1109 18132411886014 U 1134 19132472501800 U 1402 * 10131310573270L U 69822 19132412044304 U 862 18132411886000 U 2850 06132484837300 L U 30000 * 17131312704592 U 39985 19132472501300 U 1402 13132450554602L R 15000 * 20131451145000 R 123 * 20131451145003 R 1733 19132412044303 U 485 18132411906107 U 10834 * 20131221351010 U 5372 18132411906100 U 12594 20132452020200 U 3145 09132411036103 U 39028 * 19131392158703 U 6048 09132410926600 U 1774 09132410947000 U 5064 09132411034200 U 127771 20132452015500 U 7517 20132452015600 U 5451 24132415107203 U 28380 24132415107200 U 406276 27132416101727 U 32245 27132476500163 U 5358 24132455504085 U 28614 24132455504070 U 187501 * 27131396118375 U 187204 24132415104110 U 172739 * 07131810651510 L U 7330 13132450554200L U 50000 20132412052500 L U 12354 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 1720998.00 Scroll total 1720998.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 58 U 62 T Pay Dt total 20065.00 R 1700933 U 1720998.00 T Stub total 4 R 58 U 62.00 T Bank total 20065.00 R 1700933.00 U 1720998.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 05063 5026 * 27131396800647 U 177086 Stub total 1 T BANK TOTALS: 177086.00 Scroll total 177086.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 177086 U 177086.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05063 5003 27132416102042 U 58373 Stub total 1 T BANK TOTALS: 58373.00 Scroll total 58373.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58373 U 58373.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 235459.00 U 235459.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14018 5023 16132411657600 U 2240 * 20131331831200 R 1196 19132432806900 U 2921 * 13131811364500 U 220 * 13131811364502 U 27941 * 18132520046321 R 595 19132411992402 U 5332 18132411903602 U 7130 18132411903700 U 6556 18132411903600 U 1152 18132411903604 U 560 19132411991800 U 4222 19132411991803 U 6009 19132411988700 U 1198 * 19131392094008 U 2793 15132411626900 U 4915 08132480753600 U 157 * 19132613235720 U 2308 * 19132613235710 R 465 Stub total 19 T BANK TOTALS: 77910.00 Scroll total 77910.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 16 U 19 T Pay Dt total 2256.00 R 75654 U 77910.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14018 5027 19132472620000 U 3017 * 19131521789540 R 6566 * 19131331106400 U 15347 * 19131331106200 U 7801 15132411632705 U 34083 19132412014305 U 282 19132412014300 U 761 19132412014301 U 978 19132412014307 U 232 20132472785400 U 12983 24132415107403 U 59053 20132412101101 U 89 20132412101107 U 8117 20132412101400 U 5820 20132412101100 U 706 16132411739700 U 10557 19132411992600 U 10890 19132411992609 U 7631 20132412057110 U 4698 * 19131210209802 U 189 * 19131392203800 U 659 * 20131331748050 U 726 Stub total 22 T BANK TOTALS: 191185.00 Scroll total 191185.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14018 5028 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131334618000 U 38529 * 20131334617800 U 1215 20132481761024 U 1384 20132433067300 U 1341 20132481761021 U 1765 20132433002400 U 2394 20132481761403 U 2600 20132481761400 U 4505 20132481760800 U 1958 20132481760806 U 668 20132481760801 U 2985 20132481761407 L U 9000 19132412019202 U 2184 * 19131392203809 U 726 * 20131392232405 U 2661 * 20131392232401 U 6447 * 19131210246602 U 1402 19132432873800 U 1637 19132432874100 U 972 09132410922303 U 6215 19132472619800 U 1702 * 19131521789525 R 448 Stub total 22 T BANK TOTALS: 97738.00 Scroll total 92738.00 T DIFFERENCE: -5,000.00 13.00 SCROLL NO 3 14018 5029 19132412009500 U 2856 16132411650907 L U 17070 19132412005300 U 1634 19132412005305 U 2606 24132415105020 U 182186 * 20131392330710 U 19191 16132411750900 U 4733 * 20131392322700 U 24586 * 20131392283700 U 5570 * 20131383147000 U 9587 * 20131383149500 U 2706 27132416101750 U 68124 27132416100149 U 15663 * 19131331102061 U 32172 27132416100151 U 94266 * 27132266649216 U 85574 * 19131392113420 U 1734 * 27132246482000 U 73734 * 24132245407070 U 1103922 * 20131392274500 R 5013 * 19131210207000 U 2856 * 11131392283900 U 45049 Stub total 22 T BANK TOTALS: 1800832.00 Scroll total 1800832.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 14018 5030 19132412009513 U 203 19132412009503 U 125 19132412000700 U 18199 19132412000800 U 20007 Stub total 4 T BANK TOTALS: 38534.00 Scroll total 38534.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 67 U 70 T Pay Dt total 12027.00 R 2111262 U 2123289.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14018 5004 * 22131312057302 R 2921 * 22131312057300 U 1639 * 21132627209502 U 14437 27132416102060 U 5032 19132472494100 U 4379 27132416103520 U 35762 16132411759406 U 9188 16132411759203 U 28594 16132411759200 U 25017 16132411714100 U 1947 16132411714000 U 7855 16132411651700 U 2442 27132416100785 U 65719 Stub total 13 T BANK TOTALS: 204932.00 Scroll total 204932.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 12 U 13 T Pay Dt total 2921.00 R 202011 U 204932.00 T Stub total 7 R 95 U 102.00 T Bank total 17204.00 R 2388927.00 U 2406131.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20002 5005 * 21131387814414 U 15276 * 09131392071100 L U 20000 * 14131390256906L U 2793 * 16131391707290 L U 15000 * 14131390159502L U 30000 Stub total 5 T BANK TOTALS: 83069.00 Scroll total 83069.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 83069 U 83069.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 83069.00 U 83069.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 11/03/2025 SCROLL NO 1 20005 5006 21132457501780 U 4329 05132430618800 E U 1500 Stub total 2 T BANK TOTALS: 5829.00 Scroll total 5829.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5829 U 5829.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5829.00 U 5829.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 23002 5007 * 27132616119800 U 22389 * 27132616118300 U 533961 * 27132616119200 U 452961 * 27132616122200 U 565380 * 27132616120000 U 725614 24132435300810 U 974471 27132416100334 U 4018 Stub total 7 T BANK TOTALS: 3278794.00 Scroll total 3278794.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3278794 U 3278794.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3278794.00 U 3278794.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 27003 5008 * 24131535306763 U 1365812 Stub total 1 T BANK TOTALS: 1365812.00 Scroll total 1365812.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1365812 U 1365812.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1365812.00 U 1365812.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44003 5009 28132415107008 U 3418772 * 21131337321400 U 11417 * 15131810035100 U 6845 Stub total 3 T BANK TOTALS: 3437034.00 Scroll total 3437034.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3437034 U 3437034.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3437034.00 U 3437034.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 11/03/2025 SCROLL NO 1 50001 5010 13132411429700L U 8000 19132459115900 L U 81394 24132415103980 U 12584 * 20132613301400 R 2106 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 104084.00 Scroll total 104084.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 3 U 4 T Pay Dt total 2106.00 R 101978 U 104084.00 T Stub total 1 R 3 U 4.00 T Bank total 2106.00 R 101978.00 U 104084.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05003 5011 * 27131816400995 U 11846 * 27131226242805 U 77711 Stub total 2 T BANK TOTALS: 89557.00 Scroll total 89557.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 89557 U 89557.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 89557.00 U 89557.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 18014 5012 18132453700002 U 80764 17132472197501 U 50195 19132472490900 U 2491 19132472493500 U 1197 16132471999900 U 13048 * 24132625200204 U 743679 Stub total 6 T BANK TOTALS: 891374.00 Scroll total 891374.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 891374 U 891374.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 891374.00 U 891374.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02005 5013 * 24131385806208 U 80377 Stub total 1 T BANK TOTALS: 80377.00 Scroll total 80377.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 80377 U 80377.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 80377.00 U 80377.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 10/03/2025 SCROLL NO 1 04020 5032 19132432883000 U 7841 19132432883200 U 9328 19132432755400 U 5491 20132433071100 U 992 * 20132643071700 R 325 * 20132643071400 R 450 * 20132643070300 R 1294 20132433061800 U 6455 20132432957200 U 7614 19132430721410 U 1007 * 20132643071500 R 4703 19132432846100 U 5730 19132430721415 U 914 19132432859400 U 920 20132432998000 U 1413 20132432930400 U 4455 08132480761000 U 1772 11132481050701 L U 15212 20132481757700L U 9000 19132432882100 U 456 20132481690601 U 4933 20132481690600 U 3209 20132481690500 U 4225 18132432665200 U 40438 04132430460300L U 6000 13132431850500 U 7782 * 10132630968500E U 200 06132610012899 U U 200 * 18132642730400E R 200 * 11132631094200 L U 200 09132480914001L U 5000 17132432434400 L U 80421 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132480914000L U 2600 * 04132620326400 L U 648 20132481706000 U 1871 20132433017600 U 1895 20132433016500 U 523 20132433016400 U 1381 19132481640811 U 1181 19132430733901 U 334 19132432872400 U 2537 19132432838700 U 1715 * 16132621888700 U 54288 13132431897800 U 1504 13132431897900 U 947 20132433059900 U 906 20132432958100 U 5691 20132480911105 U 5292 14132432093300L U 741 06132484845900 L U 5128 * 19132613007100 R 378 19132432830500 U 3145 18132432724700 U 1285 * 20132622318900 U 6965 * 19132131254308 R 1863 * 19132131244732 R 217 19132432835100 U 6686 10132480965000 U 4136 18132481592501L U 22932 20132432966700 U 232 Stub total 60 T BANK TOTALS: 375201.00 Scroll total 375201.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04020 5033 19132432846500 U 5570 19132432790400 U 2953 19132432856100 U 3588 20132433011100 U 4695 17132432503200 U 7043 20132433069600 U 920 20132432989600 U 2279 * 05132620453900 L U 6000 19132432834200 U 4973 20132481695500 U 7374 20132432945300 U 2132 20132432945200 U 709 * 05132620361000L U 14452 20132433005900 U 745 20132432934600 U 1240 19132481647503 L U 2433 19132481642202 U 1095 19132481647401 U 1065 19132481647300 U 612 20132433021400 U 1095 13132431894800 U 5440 19132432865000 U 542 21132437301449 U 11784 09132480947711 U 664 10132481003710 U 7255 10132481003705 U 286 11132431551000L U 11887 * 17132520027170 R 14264 13132431859500 U 2155 06132484852780 L U 20000 20132432934400 U 5360 19132481681801 U 2273 18132481585902 U 186 19132432827300 U 5908 17132432501100L U 15000 20132432959700 U 12118 20132433020000 U 710 20132433007700 U 22370 20132432976300 U 470 19132432760900 U 10662 10132480957210 U 8767 20132432974300 U 5723 * 20132622429900 U 1914 * 20132622429700 U 1863 * 20132622429601 U 90 20132432028500 U 1927 * 20132622429600 U 1633 * 20131334642800 U 15859 16132432294200 U 6886 19132432900000 U 1831 20132481728203 U 2279 20132481728012 U 726 20132481728200 U 1871 20132481761600 U 3027 20132432988400 U 6965 20132433030700 U 4186 20132433030800 U 3145 * 26132610028026 U 25000 12132431719700L U 22463 26132480027654 U 20000 Stub total 60 T BANK TOTALS: 356462.00 Scroll total 356462.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04020 5034 20132433030900 U 2279 20132432027400 U 1486 20132433059600 U 2248 19132481640700 U 4137 17132432545600L U 6000 20132432926100 U 773 19132432820800 U 4495 19132481671500 U 2729 20132481765604 U 6287 19132481640108 U 668 19132432788500 U 5013 19132432788200 U 4495 15132471884400 U 10983 10132480988400 L U 849 08132480760206 U 18102 20132432038500 U 1205 20132433038001 U 876 20132432951700 U 1478 20132432951800 U 638 15132432153500 U 10318 20132432938500 U 891 19132430724900 U 604 15132457195119 R 31836 09132431192600 L U 67000 07132430898000E U 3178 16132432404500 U 7240 12132481110962 U 36949 10132481020005 U 6549 08132431034500L U 30800 19132432898200 U 2921 * 20132613283515 U 3110 15132432109400 U 2240 20132432038700 U 1958 20132432038600 U 3076 19132432879100 U 3293 20132481734700 U 1446 20132433032800 U 1378 20132433032900 U 1427 12132481110938 U 3159 * 20132622391000 U 1152 20132433071400 U 1007 19132432844400 U 31638 19132432893700 U 1468 17132432427100 U 337 * 19132161644720 R 91 18132432699800 U 3583 20132452041300 U 15305 20132452041100 U 26240 16132432404600 U 6329 * 20132622391200 U 296 * 20132613283518 U 696 Stub total 51 T BANK TOTALS: 382256.00 Scroll total 382256.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 160 U 171 T Pay Dt total 55621.00 R 1058298 U 1113919.00 T Stub total 11 R 160 U 171.00 T Bank total 55621.00 R 1058298.00 U 1113919.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 04046 5014 * 04131320295800L U 15000 12132411295000 L U 15000 11132411266300 U 1447 * 13131450733315 R 1564 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132472552200 U 444 11132450467110 L U 25000 03132410177104L U 8159 06132413011101 U 8109 06132413011000L U 7158 02132412400113 E U 200 * 16131612580400 U 1151 * 11132611040454 L R 10391 Stub total 12 T BANK TOTALS: 93623.00 Scroll total 93623.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 10 U 12 T Pay Dt total 11955.00 R 81668 U 93623.00 T Stub total 2 R 10 U 12.00 T Bank total 11955.00 R 81668.00 U 93623.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 10/03/2025 SCROLL NO 1 05058 5035 20132452081100 U 1766 20132452075000 U 5173 * 09132610878800L R 10000 * 18132520077080 R 273 20132452071600 U 1215 20132452040318 U 1402 20132452040311 U 1402 20132452016600 U 1413 20132452016700 U 5451 11132450419900 L U 2000 08132451031215 U 15982 20132452076220 U 1335 20132452076200 U 848 * 19131451021610 R 2184 * 19131451021623 R 224 * 19131451009207 R 378 * 19131451009200 R 703 10132450401918 U 1112 10132450402440 U 6517 10132450396539 U 26432 09132450369005L U 18000 27132456517100 U 7311 * 19132233627100 U 819 * 19132233627200 L U 2921 08132451031900L U 4394 08132458834300 U 15407 * 19131392118503 U 2568 16132472004100 U 6798 * 20131334601400 U 45506 * 20131334601600 U 58 20132481753008 U 6013 20132481753000 U 124 19132459148700 U 1123 19132459148600 U 1799 09132450362155 U 1403 20132481694901 U 4150 Stub total 36 T BANK TOTALS: 204204.00 Scroll total 204204.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 30 U 36 T Pay Dt total 13762.00 R 190442 U 204204.00 T Stub total 6 R 30 U 36.00 T Bank total 13762.00 R 190442.00 U 204204.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 11/03/2025 SCROLL NO 1 39009 5015 24132475701200 U 69941 Stub total 1 T BANK TOTALS: 69941.00 Scroll total 69941.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 69941 U 69941.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 69941.00 U 69941.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02013 5016 * 24132625212304 U 69873 Stub total 1 T BANK TOTALS: 69873.00 Scroll total 69873.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 69873 U 69873.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 69873.00 U 69873.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 02054 5036 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132412062302 U 30250 20132412053110 U 3079 20132412114700 U 6973 20132412053300 U 4146 20132412054103 U 1644 20132412052801 U 124 20132412053105 U 91198 Stub total 7 T BANK TOTALS: 137414.00 Scroll total 137414.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 137414 U 137414.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02054 5017 * 21132627214978 U 3051 * 21132627214981 U 3381 * 27132626212215 U 52136 * 24131385888006 U 2258747 * 27132626207732 U 1479 * 24131325203100 E U 266140 * 24132625204625 U 829992 24132435301302 U 800681 Stub total 8 T BANK TOTALS: 4215607.00 Scroll total 4215607.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 4215607 U 4215607.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 4353021.00 U 4353021.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 07/03/2025 SCROLL NO 1 14005 5024 20132472720100 U 610 13132450585310 U 6489 13132450600600 U 9184 Stub total 3 T BANK TOTALS: 16283.00 Scroll total 16283.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16283 U 16283.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14005 5037 * 19134321808111 R 773 * 19134321806900 U 2224 * 19134321806902 U 1608 19132432876500 U 5013 20132472683400 U 27872 19132472495100 U 6536 20132472687200 U 324 * 19132362147105 R 2432 * 19132362147107 R 836 * 19132362147100 R 775 20132433053900 U 616 04132470557801 U 8900 19132459122000 U 6009 24132435300111 U 1649000 * 20131844628034 U 906 * 19132161640700 R 1326 Stub total 16 T BANK TOTALS: 1715150.00 Scroll total 1715150.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14005 5038 * 19132161640800 R 572 * 19132161641103 R 1607 * 19132161641200 R 1263 20132481728400 U 2151 19132432809300 U 12471 20132481728406 U 319 06132470715100 U 30000 * 15131390381508 U 6010 * 20131334658016 U 9110 * 27132626209736 U 1510 19132472502000 U 3401 20132472685700 U 2664 20132433058500 U 2353 20132433058400 U 1639 * 21132627215570 U 21364 20132472728100 U 22677 19132472507700 U 1863 Stub total 17 T BANK TOTALS: 120974.00 Scroll total 120974.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14005 5039 20132472727800 U 13512 * 20132622423900 U 1380 * 20131392293510 U 5332 * 20132131555000 U 1580 * 20131392293512 U 4336 03132483778000 U 4998 Stub total 6 T BANK TOTALS: 31138.00 Scroll total 31138.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 31 U 39 T Pay Dt total 9584.00 R 1857678 U 1867262.00 T Stub total 8 R 34 U 42.00 T Bank total 9584.00 R 1873961.00 U 1883545.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 10/03/2025 SCROLL NO 1 14019 5040 20132412055307 U 703 * 19132240876601 U 2985 * 19132240876603 U 726 * 20132632053300 R 1210 * 19132240875000 U 4217 * 20132221636800 U 1924 20132412072402 U 1399 20132412072300 U 1347 20132412072400 U 1968 * 19132240876600 U 17772 * 20132232287651 U 2504 12132411282400 L U 2288 20132412084907 U 14642 20132412104900 U 804 * 20131382413111 U 1468 20132412085802 U 421 19132472573100 U 5536 19132472573000 U 1241 19132412005606 U 4457 19132412004009 U 1007 19132412004008 U 1221 * 19132152373500 R 6130 * 19132152373600 R 11739 * 19132152373800 R 15870 20132412080902 U 430 20132412080903 U 738 20132412068503 U 7903 20132412077003 U 1766 20132412077000 U 4743 19132412027200 U 992 19132412027501 U 611 27132416106655 U 6670 20132412115300 U 668 * 20131331759242 L U 249840 * 22131312130808 U 66614 * 20131844806640 U 2569 20132412115200 U 14148 20132412111510 U 9318 * 20131382413119 U 493 20132412085800 U 1478 * 24131385801906 U 1199655 * 20131382413113 U 2045 * 20131382413117 U 1219 * 24131385801905 U 42249 Stub total 44 T BANK TOTALS: 1717728.00 Scroll total 1717728.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 40 U 44 T Pay Dt total 34949.00 R 1682779 U 1717728.00 T Stub total 4 R 40 U 44.00 T Bank total 34949.00 R 1682779.00 U 1717728.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 11/03/2025 SCROLL NO 1 44018 5018 24132455504330 U 72858 Stub total 1 T BANK TOTALS: 72858.00 Scroll total 72858.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 72858 U 72858.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 72858.00 U 72858.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 48003 5019 27132416103228 U 33238 27132476703200 U 34045 Stub total 2 T BANK TOTALS: 67283.00 Scroll total 67283.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 67283 U 67283.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 67283.00 U 67283.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 05002 5041 20132472772000 U 630 * 19131830965831 U 949 * 19131830965532 U 1117 20132481718204 U 2694 20132481745700 U 5898 20132481745701 U 4217 20132481699400 U 6447 20132481699501 U 356 * 14131210827411 U 4506 * 11131210913100 U 4418 20132472673400 U 15415 20132472772100 U 180 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132472115201E U 1148 14132481294200 U 28905 05132455596300L R 6517 20132472652900 U 110 19132481686400L U 35000 19132481686500 U 778 12132471590900 U 6195 19132481679600 U 6644 19132481649002 U 2632 16132472032600 U 8260 20132472677000 U 2985 20132472677100 U 4823 * 09132621188200 U 14930 20132472717400 U 2504 20132472706300 U 5173 * 10132621252800 U 1507 * 24132625209601 U 542626 12132431604000 L U 17339 19132432779500 U 1702 19132432779800 U 94 19132432786000 U 6965 * 15132131081000 U 24478 20132481754100 U 4776 20132481754200 U 9276 20132481754000 U 6169 20132481731400 U 9094 19132472641100 U 1932 19132472641700 U 1633 16132472073100E U 16382 06132484808950 L U 16149 * 21132627215160 U 9598 19132472507600 U 2010 * 20132613318800 R 9341 * 20132613318700 R 4217 20132472722100 U 6814 19132472506900 U 601 20132472724000 U 19918 27132486804306 U 15274 12132431661800L U 124 20132412099100 U 5022 Stub total 52 T BANK TOTALS: 906472.00 Scroll total 906472.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 49 U 52 T Pay Dt total 20075.00 R 886397 U 906472.00 T Stub total 3 R 49 U 52.00 T Bank total 20075.00 R 886397.00 U 906472.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20001 5020 19132472533804L U 784 19132472533800 L U 1152 19132472533600L U 2023 17132458151224 U 2016 20132472722000 U 2373 10132480999926 U 4416 Stub total 6 T BANK TOTALS: 12764.00 Scroll total 12764.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 12764 U 12764.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 12764.00 U 12764.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 11/03/2025 SCROLL NO 1 20006 5021 20132481744301 U 428 18132432592700 U 5996 * 21132627214491 U 10536 21132477703900 U 5422 * 14132621609400L U 200 * 01132620008700 L U 200 13132471718300 U 4680 * 05132620420500 L U 190 * 16132621827600L U 200 15132481364400 U 1207 20132481783500 U 5396 20132481783502 U 2574 12132471522510 U 2120 20132472644100 U 10539 13132481193015 U 2832 12132481110951 U 270 13132481213600 U 9156 18132432650800 U 7026 18132432650200 U 2017 21132487803382 L U 1500 27132486804924 U 12249 03132470422500 L U 3972 20132432948000 U 8464 * 08132620987500 L U 21300 20132432928600 U 1137 20132432928800 U 892 19132481639708 U 5512 19132481639715 U 4640 17132481554700 U 3269 11132411275610 L U 5700 20132432938800 U 11649 20132432938600 U 2718 13132471677400 U 21073 12132451219700 U 2843 12132451223500 U 11845 * 21132627211900 U 4764 * 27132626209431 U 2586 10132471256500 L U 5300 18132472449200 U 1057 18132472449400 R 312 18132472444000 U 18779 18132472444100 U 133 26132470017455E U 4500 15132481399500 L U 8000 18132481608001 U 4373 27132486803392 U 3008 19132472614900L U 5904 17132432447900 U 3266 12132471487900L U 18311 * 21132627210530 U 11037 19132432755300 U 13538 20132481779000 E U 8623 20132481779100 U 17615 Stub total 53 T BANK TOTALS: 320858.00 Scroll total 320858.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 52 U 53 T Pay Dt total 312.00 R 320546 U 320858.00 T Stub total 1 R 52 U 53.00 T Bank total 312.00 R 320546.00 U 320858.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20014 5022 * 21132627212770 U 7167 20132481758001 U 9588 11132481066919 U 2675 11132481067900 U 4956 17132481493302 U 7026 15132471908700 U 17001 20132481717902 U 1456 20132481717900 U 2265 20132481717800 U 694 20132481717801 U 128 20132481713000 U 368 20132481712900 U 136 21132487802010 U 14055 * 19132622230600 L U 18882 20132481713202 U 2574 10132471354100 U 1092 * 21132627216360 U 1512 16132458174600 U 131 10132471343000 R 12732 08132480776900 L U 2800 10132480973113L U 5100 * 22131312156700 U 1206 14132481323600 U 3182 Stub total 23 T BANK TOTALS: 116726.00 Scroll total 116726.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 22 U 23 T Pay Dt total 12732.00 R 103994 U 116726.00 T Stub total 1 R 22 U 23.00 T Bank total 12732.00 R 103994.00 U 116726.00 T D i v i s i o n a l T o t a Stub total 53 R 575 U 628 T Gen. total 259358.00 R 4788844.00 U 5048202.00 T Stub total 42 U 65.00 T Ind. total 28007826.00 U 28007826.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 53 R 641 U 694 T Div. total 259358.00 R 32796870.00 U 33056228.00 T Collected on be Own divis Other Divis Stub tota 473 221 Amount to 12077639.0 20978589.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 14027 5604 17132511778907 U 89 17132511711600 R 10064 18132511826800 R 703 16132511109300 L R 2086 12132511267600 R 6384 17132511667614 U 711 15132520008706 U 2373 14132522009681 R 1613 17132511699800 R 10120 18132511863805 U 2985 17132511789905 U 425 18132520049415 R 421 11132531046000 R 517 15132520009270 R 2749 11132531046002 R 732 17132511750300 R 673 17132511738900 R 1863 17132511789532 U 745 18132511830500 R 523 17132511777700 U 388 17132511773731 U 836 17132511773733 U 551 Stub total 22 T BANK TOTALS: 47551.00 Scroll total 47551.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14027 5605 17132511739300 R 2334 18132520053100 R 2910 17132520040620 R 3049 17132520040624 R 89 10132521526631E R 15008 Stub total 5 T BANK TOTALS: 23390.00 Scroll total 23390.00 T DIFFERENCE: 0.00 13.00 Stub total 18 R 9 U 27 T Pay Dt total 61838.00 R 9103 U 70941.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14027 5606 16132511127902 U 333 14132522016031 R 1108 14132522015981 R 14144 14132522010755 R 13925 14132522010756 R 25529 * 16131310565900 U 6391 18132511837900 R 488 11132531074700 E R 14325 11132531072500E R 1570 01132510045449 L U 16162 20132512183600 R 464 20132512183700 R 392 20132512184900 R 217 19132520088980 R 5570 08132530821268 R 34325 19132520090750 R 1976 Stub total 16 T BANK TOTALS: 136919.00 Scroll total 136919.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 3 U 16 T Pay Dt total 114033.00 R 22886 U 136919.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14027 5608 17132511766600L R 5500 17132511778901 U 822 17132511778900 U 1136 15132511687600 R 14199 18132511909800 R 10566 11132511219334 L U 88000 19132512049100 R 397 18132511892705 L U 7000 19132512037000 R 514 19132512006500 R 775 20132512185100 R 572 20132512183300 R 612 12132511267148 U 196 20132512131100 R 297 20132512190702 R 638 20132512195634 R 1036 15132520008684 U 1095 13132521900532 R 741 * 19131441438702 R 1084 19132531876201 R 5953 18132520046893 R 15981 18132511814200 R 994 * 20131441483400 R 1792 * 20131441480700 R 566 * 20131441483300 R 1647 * 20131441469300 R 97 Stub total 26 T BANK TOTALS: 162210.00 Scroll total 162210.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14027 5609 * 20131441475300 R 739 17132511786937 U 4639 19132520090290 R 1152 19132520091720 R 703 19132520090280 R 1007 12132511239509 U 456 12132511239207 U 131 12132511239809 U 23341 14132511530700 U 7140 11132511209100 L R 180000 19132531909902 R 8113 19132531910102 R 6300 19132531910100 R 259 19132531909900 R 676 19132531910300 R 1413 19132531910700 R 1713 27132516104702 U 51114 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 288896.00 Scroll total 288896.00 T DIFFERENCE: 0.00 13.00 Stub total 31 R 12 U 43 T Pay Dt total 266036.00 R 185070 U 451106.00 T Stub total 62 R 24 U 86.00 T Bank total 441907.00 R 217059.00 U 658966.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 10/03/2025 SCROLL NO 1 15004 5607 19132512001000 R 2600 19132512000449 R 362 19132512000400 R 443 19132512005500 R 833 Stub total 4 T BANK TOTALS: 4238.00 Scroll total 4238.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 0 U 4 T Pay Dt total 4238.00 R 0 U 4238.00 T Stub total 4 R 0 U 4.00 T Bank total 4238.00 R 0.00 U 4238.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20606 5601 16132520021700 R 5809 11132511062000 U 5426 20132512091700L R 5535 16132520016220 R 10635 12132511334200 R 11197 11132511011821 L U 7474 11132511200600L U 15000 11132511077214 L U 4666 11132511052603L U 6000 11132511189600 L R 3000 * 17131441311504L R 9685 19132512024835 R 412 19132511952907 U 1675 18132511878600 L U 7329 12132531203802 R 477 18132511899500 L U 5000 18132511832000 R 538 13132521909898 R 869 18132511802100 R 2364 20132512175309 R 625 17132511740803 U 1001 19132520091830 R 13288 10132510945700 R 5744 18132511871002 U 39293 16132520020737 R 616 18132511831902 L R 200 08132530821268L R 200 12132531137600 L R 6000 12132531135202L R 40000 Stub total 29 T BANK TOTALS: 210058.00 Scroll total 210058.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 10 U 29 T Pay Dt total 117194.00 R 92864 U 210058.00 T Stub total 19 R 10 U 29.00 T Bank total 117194.00 R 92864.00 U 210058.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 11/03/2025 SCROLL NO 1 20616 5602 18132520049190L R 5520 19132520085970 R 943 19132520084150 R 560 19132520085960 R 1291 19132520085430 R 534 19132520084671 R 1345 18132520046950L R 1609 19132520084700 R 1019 19132520084670 R 655 19132520079984 R 409 19132520082400 R 1029 19132520092510 R 172 19132520084540 R 247 19132520083810 R 5421 19132520083810L R 2249 19132520079221 R 567 18132520049291L R 609 19132520090880 R 14016 19132520083833 R 212 19132520084875 R 333 19132520084480 R 1906 * 12131440840800 L R 775 * 12131440848800L R 1004 Stub total 23 T BANK TOTALS: 42425.00 Scroll total 42425.00 T DIFFERENCE: 0.00 13.00 Stub total 23 R 0 U 23 T Pay Dt total 42425.00 R 0 U 42425.00 T Stub total 23 R 0 U 23.00 T Bank total 42425.00 R 0.00 U 42425.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/03/2025 SCROLL NO 1 37002 5610 06132521014237L R 8000 14132522005531 R 523 11132511005109L U 21404 04132510327432 L R 5000 04132510360700L R 5549 04132510356300 E R 5710 04132510327431L R 5000 04132510324912 L R 7000 04132510322200L R 9575 04132510341900 L R 5000 04132510341300L R 10000 Stub total 11 T BANK TOTALS: 82761.00 Scroll total 82761.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 1 U 11 T Pay Dt total 61357.00 R 21404 U 82761.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37002 5611 19132520092390 R 499 16132510040500 R 3599 19132531859000 R 2761 19132531859800 R 124 19132531854702 R 2758 19132531854701 R 616 19132531855202 R 290 19132531861600 R 1347 19132531863601 R 406 19132531860504 R 2696 19132531854700 R 2600 16132511110900 L R 20456 18132511844600 R 26397 16132520017950 R 12227 11132511209900L U 8000 20132512089300 R 688 20132512091815 R 232 20132512130900 R 891 26132510017398E U 10000 19132520092912 R 3620 20132512159300 R 717 17132520028802 U U 200 29132537211900U U 6000 15132520002465 R 5477 15132520002461 R 10633 27132516109807 U 10550 26132520981071E U 10976 16132510037709 U 2447 08132521319203 R 659 02132520411581 L R 30000 06132521029830L R 2676 18132511904500 R 10744 07132521104481 R 8232 12132511264600 L U 6000 19132511975807 U 339 19132511978547 U 1430 04132510391000E R 6106 11132521705132 L R 425 Stub total 38 T BANK TOTALS: 213818.00 Scroll total 213818.00 T DIFFERENCE: 0.00 13.00 Stub total 28 R 10 U 38 T Pay Dt total 157876.00 R 55942 U 213818.00 T Stub total 38 R 11 U 49.00 T Bank total 219233.00 R 77346.00 U 296579.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 06/03/2025 SCROLL NO 1 02075 5612 * 18132361455500 R 2080 * 18132361455700 R 572 * 18132361455600 R 124 Stub total 3 T BANK TOTALS: 2776.00 Scroll total 2776.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 2776.00 R 0 U 2776.00 T Stub total 3 R 0 U 3.00 T Bank total 2776.00 R 0.00 U 2776.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 10/03/2025 SCROLL NO 1 05053 5613 19132541489900 R 397 19132541518000 R 2793 19132541491303 R 17725 19132541492000 R 1248 19132541491200 R 1533 19132541499100 R 7004 10132540744100L R 2399 Stub total 7 T BANK TOTALS: 33099.00 Scroll total 33099.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 0 U 7 T Pay Dt total 33099.00 R 0 U 33099.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 33099.00 R 0.00 U 33099.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20603 5603 10132540744103L R 7250 10132551026581 L U 5147 13132541000400 R 711 11132551107931 L R 711 09132550907382L U 10200 04132550422931 L R 2400 06132550638031L R 1050 09132550918931 R 2899 09132550916332L U 9000 * 16132321683113 L R 1604 17132551702581L R 3082 14132551412082 L R 3000 14132551402731L R 4000 13132541016800 E R 2000 10132551041084L U 20000 Stub total 15 T BANK TOTALS: 73054.00 Scroll total 73054.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 4 U 15 T Pay Dt total 28707.00 R 44347 U 73054.00 T Stub total 11 R 4 U 15.00 T Bank total 28707.00 R 44347.00 U 73054.00 T D i v i s i o n a l T o t a Stub total 167 R 43 U 210 T Gen. total 889579.00 R 342776.00 U 1232355.00 T Stub total 1 U 4.00 T Ind. total 82640.00 U 82640.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 6200.00 U 6200.00 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 167 R 49 U 216 T Div. total 889579.00 R 431616.00 U 1321195.00 T Collected on be Own divis Other Divis Stub tota 202 14 Amount to 1293035.00 28160.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 112 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 11/03/2025 SCROLL NO 1 05047 5901 * 12131450673503L R 2119 * 20131451175616 L R 949 * 20131451175603L R 542 * 12131450689913 R 613 * 11131450629408 R 2785 * 11131450628102 R 3310 * 29131457510600 U 46150 09132610834400 L R 1739 Stub total 8 T BANK TOTALS: 58207.00 Scroll total 58207.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 1 U 8 T Pay Dt total 12057.00 R 46150 U 58207.00 T Stub total 7 R 1 U 8.00 T Bank total 12057.00 R 46150.00 U 58207.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20007 5905 17132621937600 U 1152 17132621937700 U 1001 17132621937500 U 856 17132621937100 U 644 17132621937800 U 499 17132621937110 U 261 17132621937000 U 1224 * 11132481057108 U 2973 19132622299700 U 354 19132622300500 U 507 * 17132113373550E U 2073 * 13132430427710 U 3059 * 19132432783100 U 630 * 19132432783200 U 1146 19132622293200 U 1958 19132622294500 U 2447 19132622294600 U 89 18132622143000 U 11109 * 17132172741250L U 4536 * 17132172740350 U 1297 18132612612400 R 1007 02132610107915 L U 3004 02132610107700L U 3124 02132610107900 L U 11496 18132612603100 R 6248 * 05132430622900 L U 5500 19132622269300 U 4735 * 17132432547900 U 1818 * 17132432520600 U 354 21132627212521 U 3434 * 05132430595000L U 11000 18132612680200 R 1318 18132612680300 R 485 19132622300200 U 499 Stub total 34 T BANK TOTALS: 91837.00 Scroll total 91837.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 30 U 34 T Pay Dt total 9058.00 R 82779 U 91837.00 T Stub total 4 R 30 U 34.00 T Bank total 9058.00 R 82779.00 U 91837.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 06/03/2025 SCROLL NO 1 20004 5906 07132610681303L U 8708 17132621926900 U 2600 17132621939300 U 2761 * 16132371622281 R 1183 17132621938000 U 2119 19132622264900 U 311 18132622123500 U 659 18132622123600 U 1044 17132621929000 U 964 17132621928900 U 731 17132621936500 U 3293 17132621936300 U 8402 17132621936600 U 6266 18132612690205 R 4023 18132612710900 R 4536 18132612722700 R 1852 18132612722800 R 89 17132621934300 U 3664 18132622115500 U 1350 18132622115600 U 1801 18132622115503 U 1016 20132622378200 U 1181 18132622085200 U 1137 19132613178000 R 5978 08132610764546L U 12667 06132620539500 L U 18064 04132610409900L U 328 20132622365400 U 745 20132622365300 U 1210 * 17132432532900 U 891 * 09132111315050L U 11740 * 09132111314851 E U 1599 * 13132130928800 U 1080 * 13132130928700 U 128 08132610808608L R 364 17132622027300 U 6573 17132622027400 U 3097 17132622027200 U 1272 17132621935900 U 2856 17132621935600 U 441 19132613068700 R 745 19132613068800 R 761 * 14132130951806 U 6139 03132610294501 L U 18739 * 11132481055001 U 3968 * 12132111724950 U 7522 * 17132132149400 U 7602 20132622365100 U 2472 18132612634800 R 5292 20132622435000 U 906 * 12132431706800 U 4392 15132621787200 U 1048 19132622270300 U 1312 18132612723200 R 653 18132612723300 R 2027 04132610417303 U 5697 20132622403810 U 189 19132622284115 U 769 19132622284500 U 2677 19132622284400 U 1117 17132621936400 U 3505 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 206255.00 Scroll total 206255.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 49 U 61 T Pay Dt total 27503.00 R 178752 U 206255.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20004 5902 21132617402840 U 15669 21132617401790 U 11289 16132621795000 U 131 * 14132131006000 U 3709 20132622414900 U 595 20132622415100 U 832 15132621769300 U 1911 04132610416101 L U 2224 20132622321800 U 2574 20132622434000 U 20434 * 11132431479200 U 13855 * 17132172742350 L U 727 27132626204174 U 10047 27132616110400 U 4797 27132616104000 U 4867 * 15132113263650 L U 10000 19132613042900L R 7000 * 09132111246750 U 2919 Stub total 18 T BANK TOTALS: 113580.00 Scroll total 113580.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 17 U 18 T Pay Dt total 7000.00 R 106580 U 113580.00 T Stub total 13 R 66 U 79.00 T Bank total 34503.00 R 285332.00 U 319835.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20608 5907 17132622023300 U 354 17132622023400 U 717 17132622021200 U 189 17132622021100 U 224 17132622008600 U 856 18132622056100 U 4137 15132621724210 U 1001 17132622005000 U 987 18132622079800 U 1958 18132622079900 U 726 17132621999400 U 2949 17132622026500 U 659 18132622115700 U 2055 18132622121404 U 1988 17132622004100 U 2993 18132622120000 U 1224 18132622183900 U 1507 18132622060700 U 6177 17132621957400 U 4690 17132621957500 U 14640 18132622157400 U 841 18132622157200 U 891 18132622073800 U 1486 18132622114409 U 319 18132622114400 U 427 18132622114300 U 933 17132622020700 U 900 18132622060200 U 2256 18132622096100 U 1590 18132622139410 U 726 18132622139400 U 673 17132622052704 U 885 18132622128300 U 630 06132620613300 L U 22743 17132621995900 U 1059 17132622053100 U 5292 17132622053000 U 1093 17132622052900 U 1109 17132622053200 U 1007 18132622120900 U 441 17132622024403 U 566 17132622014200 U 1384 18132622112810 U 2807 18132622068200 U 659 18132622068300 U 601 18132622095800 U 978 17132622017200 U 1016 17132622017300 U 1036 17132621953100 U 1608 18132622073000 U 5969 18132622078210 U 2213 18132622072400 U 3082 17132622013800 U 644 17132622013700 U 572 18132622124900 U 1006 18132622124400 U 2761 17132621997700 U 2793 17132621991100 U 1167 18132622094900 U 485 18132622113200 U 354 18132622133400 U 3509 18132622069200 U 789 18132622069300 U 413 20132622396500 U 1443 18132622185200 U 1831 17132622012300 U 1766 20132622338200 U 2600 20132622347602 U 89 20132622347600 U 2632 18132622076200 U 1607 18132622134000 U 311 17132621991310 L U 2746 17132621986910 U 2213 18132622170100 U 4385 18132622170200 U 2376 17132622051700 U 780 17132622026100 U 2495 18132622097500 U 2793 17132621984900 U 4182 17132621950500 U 1734 17132621950300 U 1895 18132622080800 U 456 18132622080700 U 383 18132622074800 U 1079 18132622116200 U 3154 17132622024310 U 754 17132622024300 U 876 18132622123900 U 1734 17132621932500 U 644 17132622015100 U 1734 18132622081100 U 1157 * 17132432503400 U 2888 18132622184200 U 1167 18132622078800 U 1958 18132622078900 U 1378 17132622014400 U 1282 19132622315500 U 742 17132622040609 U 91 17132622040600 U 5540 14132621554000 U 323 18132622186900 U 2279 19132622211700 U 891 17132621982700 U 1764 17132621982800 U 761 17132622053800 U 775 18132622102300 U 406 18132622102200 U 125 18132622102500 U 470 18132622102400 U 819 18132622102100 U 528 18132622181500 U 673 18132622150000 E U 78 18132622150100 U 2648 08132610764178 L R 4416 18132622099000 U 668 18132622098900 U 528 18132622131000 U 558 18132622131100 U 354 18132622062600 U 703 18132622062700 U 601 18132622077800 U 2216 18132622077900 U 2200 17132621962800 U 15352 18132622145400 U 7969 18132622145500 U 3177 * 12132431656800 U 6389 18132622171400 U 1766 18132622103000 U 894 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132622103100 U 616 13132621434400 U 18166 * 17132113374750 U 2194 19132622189100 U 964 * 20132173134650 U 731 * 20132173134553 U 696 * 20132173134550 U 514 * 20132173134450 U 616 19132622252500 U 819 19132622252400 U 862 18132622059000 U 2504 19132622239600 U 4695 19132622239700 U 4655 18132622086100 U 151 18132622148600 U 514 18132622148500 U 2673 18132622187100 U 731 20132622359500 U 151 18132622111810 U 682 18132622073500 U 3017 18132622143600 U 4735 18132622143500 U 1455 14132621551800 U 1648 17132621964600 U 1897 20132622336800 U 2055 17132621966300 U 4691 15132621663300 U 5736 15132621663303 U 3149 15132621695300 U 5768 18132622062300 U 740 17132621996900 U 126 17132621996100 U 1670 17132621996200 U 992 17132621991500 U 2216 17132621991504 U 624 * 11132450433500 U 1922 * 11132450433005 U 1496 18132622093000 U 4336 18132622093200 U 2027 18132622088600 U 5576 18132622088500 U 421 18132622088700 U 586 18132622066300 U 499 18132622076300 U 920 18132622067600 U 836 18132622067400 U 1095 18132622074600 U 3209 18132622074500 U 1132 18132622068000 U 427 18132622068003 U 2821 17132621995300 U 688 17132620538011 U 1186 13132621538400 U 1137 17132621964500 U 798 Stub total 182 T BANK TOTALS: 371535.00 Scroll total 371535.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20608 5908 18132622066200 U 566 18132622098000 U 2440 18132622069502 U 1411 18132622068600 U 1157 18132622069510 U 1027 18132622069512 U 7886 18132622069600 U 100968 18132622069500 U 35667 04132610348800L U 2221 17132621966100 U 3243 20132622435800 U 4779 18132622131400 U 2149 18132622131300 U 2632 17132621965000 U 1626 17132621966010 U 1408 17132621966000 U 1095 17132622046805 U 726 17132622046800 U 804 18132622067700 U 456 18132622067703 U 653 17132622009000 U 964 17132621972300 U 6782 17132621958200 U 1471 17132621958310 U 10618 17132621958300 U 2537 17132621958400 U 2504 17132621958803 U 89 17132621958800 U 1165 14132621560400 U 337 17132621990703 U 4501 13132621456610L U 150 18132622151300 U 2248 15132621785200 U 821 18132622074900 U 548 17132621991201 U 6851 Stub total 35 T BANK TOTALS: 214500.00 Scroll total 214500.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 216 U 217 T Pay Dt total 4416.00 R 581619 U 586035.00 T Stub total 1 R 216 U 217.00 T Bank total 4416.00 R 581619.00 U 586035.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 11/03/2025 SCROLL NO 1 15008 5903 11132631023800 U 3977 14132631383000 U 2346 19132631965400 R 1595 16132642321100 R 3443 15132631437000 R 1965 19132642933200 L R 550 05132630472600E R 11927 * 12131440880602 R 3239 01132630060100L R 318 12132631206300 R 3482 27132636300410 U 21657 14132631330800 U 3128 10132641379900L R 20000 Stub total 13 T BANK TOTALS: 77627.00 Scroll total 77627.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 4 U 13 T Pay Dt total 46519.00 R 31108 U 77627.00 T Stub total 9 R 4 U 13.00 T Bank total 46519.00 R 31108.00 U 77627.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20012 5909 18132642758900 R 2324 18132642759000 R 775 18132642758700 R 1413 18132642759100 R 2272 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132642759200 R 1381 19132631950100 R 1427 19132631953600 R 737 19132642900300 R 2761 19132642902300 R 124 19132642902400 R 124 17132631725900 R 586 17132631752900 R 124 17132631739900 R 321 17132631732500 R 906 17132631740600 R 804 17132631797600 R 558 17132631785600 R 1835 17132631799500 R 1792 17132631797700 R 378 17132611393902 L R 13000 19132631961200 R 470 19132642927000 R 528 05132640720800L R 4162 12132631141700 U 1381 12132631139700 U 128 18132642776600 R 4615 18132631840300 R 1796 18132631840200 R 906 * 18132520053710 R 514 * 18132520051461 R 710 * 18132520053060 R 2921 17132642533100 U 1330 17132642533104 U 3211 17132642532700 U 4467 18132631838400 R 383 18132631838300 R 833 17132642514700 R 13382 15132631536900 R 731 15132631537300 R 128 20132632069500 R 1478 19132642916100 R 2743 19132642916300 R 124 17132642462900 R 1702 05132640651600 L R 1252 15132631477704L R 330 15132631477700 L R 522 18132642720800 R 1137 18132642722600 R 125 18132642721600 R 92 18132642749500 R 901 18132642749607 R 1292 18132642740800 R 934 18132642740905 R 499 20132643026700 R 804 18132642738407 R 581 18132642738507 R 1132 13132641958818L U 2537 13132641958817 L U 5600 16132642316900 R 1323 16132642355700 L R 10000 19132642933800 R 3145 19132642933300 R 761 11132631029000 U 4374 18132642765000 R 2300 18132642761500 R 3442 19132631986300 R 551 18132642767400 R 813 08132630781300 E R 4607 20132632137300 R 413 20132632137600 R 397 18132631843700 R 1202 18132631824100 R 4254 19132642892600 R 514 19132642895100 R 397 19132642894400 R 90 19132642894900 R 89 20132632031400 R 413 20132632042900 R 1503 20132632042600 R 304 20132632032300 R 644 20132632094400L R 4698 19132642932200 R 413 14132631333400 U 585 18132642768705 R 1851 18132642764900 R 2664 18132642761600 R 470 13132631290400 U 1003 10132631008810 U 725 18132642767900 R 1923 18132642764300 R 2856 17132631788100 R 731 19132631976500 R 296 Stub total 92 T BANK TOTALS: 159824.00 Scroll total 159774.00 T DIFFERENCE: -50.00 14.00 Stub total 81 R 11 U 92 T Pay Dt total 134433.00 R 25341 U 159774.00 T Stub total 81 R 11 U 92.00 T Bank total 134433.00 R 25341.00 U 159774.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 06/03/2025 SCROLL NO 1 05006 5910 17132631729300 R 1157 17132631701700 L R 124 17132631704500L R 1507 18132642658700 R 247 18132642658600 R 427 17132642552200 R 1398 12132611789500 R 3152 02132640243000 R 694 17132642497300 R 2151 17132642500500 R 2504 17132642500400 R 1958 15132642278800 R 743 17132642595400 R 1510 Stub total 13 T BANK TOTALS: 17572.00 Scroll total 17572.00 T DIFFERENCE: 0.00 14.00 Stub total 13 R 0 U 13 T Pay Dt total 17572.00 R 0 U 17572.00 T Stub total 13 R 0 U 13.00 T Bank total 17572.00 R 0.00 U 17572.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20008 5911 15132642151600 R 1007 15132642223000 R 2311 15132642200600 R 1807 15132642183900 R 1539 15132642148500 R 1007 15132642161800 R 1102 15132642161700 R 819 15132642162100 R 703 15132642168800 R 745 15132642168700 R 616 15132642151400 R 819 15132642158500 R 586 15132642183200 R 630 15132642164500 R 3845 15132642158400 R 6601 15132642158300 R 10145 15132642164700 R 2090 15132642216200 R 696 15132642182100 R 638 14132642103304 L R 1251 14132642119400L R 542 15132642181500 R 4973 15132642171200 R 2023 15132642151200 R 217 15132642142600 R 2344 15132642203000 R 3624 15132642141900 R 853 14132642118500 L R 4138 15132642213200 R 688 15132642171000 R 217 15132642151500 R 978 15132642172800 R 1471 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642159107 R 2790 15132642158900 R 612 15132642139100 R 116 15132642146000 R 644 15132642145800 R 397 15132642138200 R 1413 15132642138400 R 1886 15132642177800 R 311 15132642162800 R 479 Stub total 41 T BANK TOTALS: 69192.00 Scroll total 69673.00 T DIFFERENCE: 481.00 15.00 SCROLL NO 2 20008 5912 16132631676900 R 717 16132631677100 R 325 17132631713304 R 89 16132631676800 R 659 16132631679500 R 319 16132631676700 R 125 16132631676709 R 1001 16132631672900 R 542 16132631673800 R 247 16132631678200 R 441 16132631678100 R 238 16132631677105 R 175 16132631677000 R 456 16132631683200 R 676 17132631695600 R 2248 15132642179200 R 441 15132642179000 R 949 15132642180600 R 319 15132642175200 R 125 15132642176600 R 1941 15132642211400 R 644 15132642147100 R 470 15132642211000 R 920 15132642210900 R 688 15132642147200 R 406 15132642219400 R 1117 15132642202200 R 407 15132642193900 R 1268 15132642202700 R 151 15132642188407 R 116 15132642191100 R 2151 15132642137900 R 2040 15132642163500 R 435 15132642163600 R 2600 15132642176200 R 136 15132642151000 R 1574 15132642175500 R 1702 15132642219700 R 1478 15132642182500 R 601 15132642182400 R 1326 Stub total 40 T BANK TOTALS: 31998.00 Scroll total 32263.00 T DIFFERENCE: 265.00 16.00 SCROLL NO 3 20008 5913 15132642184100 U 124 15132642184200 R 131 15132642174100 R 745 11132611095002 E R 1160 15132642149100 R 659 15132642149200 R 827 15132642144400 R 1224 15132642170500 R 572 15132642163000 R 2358 15132642173000 R 1991 15132642172900 R 427 15132642218700 R 2224 15132642184000 R 166 15132642168100 R 819 15132642138700 R 128 15132642220600 R 2351 15132642220500 R 703 15132642166900 R 2394 15132642168600 R 2159 15132642179800 R 523 15132642173600 R 1731 15132642173400 R 1478 15132642193800 R 1103 15132642152200 R 1639 15132642203600 R 1031 15132642148400 R 2184 15132642172000 R 630 15132642171800 R 673 15132642156200 R 2376 15132642156300 R 2440 15132642179600 R 2632 15132642171700 R 1799 15132642181400 R 126 15132642172100 R 210 15132642189200 R 761 15132642160200 R 126 15132642188800 R 135 15132642216400 R 1186 15132642177905 R 464 15132642160500 R 875 15132642160100 R 558 15132642177500 R 761 15132642207400 R 1326 Stub total 43 T BANK TOTALS: 47473.00 Scroll total 47929.00 T DIFFERENCE: 456.00 17.00 SCROLL NO 4 20008 5914 17132631760200 R 1157 15132642151800 R 413 15132642167500 R 3095 15132642167700 R 473 15132642167600 R 1401 15132642223900 R 624 15132642223200 R 413 15132642223800 R 4336 15132642216500 R 2600 15132642152300 R 389 15132642136500 R 528 15132642136800 R 1991 15132642149607 R 362 15132642174600 R 3145 15132642178700 R 435 15132642164300 R 397 15132642212600 R 978 15132642222000 R 334 15132642222100 R 514 15132642223600 R 2440 15132642148600 R 514 15132642156100 R 427 15132642206600 R 644 15132642149400 R 1413 15132642149600 R 267 15132642141200 R 906 15132642123600 R 6009 15132642202104 R 2272 15132642202000 R 124 15132642201900 R 349 15132642202900 R 388 15132642165700 R 354 15132642164900 R 224 15132642138600 R 755 15132642137500 R 507 15132642181900 R 1095 15132642203300 R 1870 15132642208600 R 595 15132642224200 R 1175 15132642223400 R 227 15132642183800 R 1766 15132642164000 R 542 15132642175100 R 1457 15132642174900 R 2761 15132642216700 R 542 Stub total 45 T BANK TOTALS: 52478.00 Scroll total 53208.00 T DIFFERENCE: 730.00 18.00 SCROLL NO 5 20008 5915 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132631582200 R 124 16132631571300 R 89 16132631611300 R 125 16132631623100 R 131 16132631624000 R 392 16132631614000 R 769 16132631616000 R 189 16132631610800 R 754 16132631610500 R 131 16132631616900 R 641 16132631595900 R 1254 16132631613100 R 369 16132631625200 R 514 16132631561000 R 578 16132631605100 R 427 16132631585900 R 848 16132631585700 R 89 16132631589402 R 189 16132631597300 R 725 16132631623000 R 542 16132631580800 R 441 16132631616400 R 2344 16132631622400 R 1282 16132631608000 R 949 16132631581500 R 441 16132631613600 R 2166 16132631616200 R 2248 16132631600800 R 1639 16132631588500 R 2696 16132631603600 R 1766 16132631581400 R 427 16132631595400 R 159 16132631612800 R 528 16132631611900 R 1445 16132631608900 R 124 16132631620000 R 965 16132631586600 R 260 16132631585400 R 819 16132631584100 R 91 16132631555200 R 1318 16132631554400 R 616 16132631585500 R 89 16132631611700 R 358 16132631609100 R 775 16132631629500 R 1574 16132631581900 R 914 16132631599300 R 124 16132631552500 R 383 16132631560700 R 1181 16132631557800 R 1838 16132631604600 R 862 16132631584200 R 1670 16132631590700 U 1956 16132631561500 R 8114 16132631561700 R 1748 16132631607700 R 479 16132631599000 R 1607 16132631596900 R 1224 16132631604700 R 354 16132631604900 R 833 16132631597100 R 485 16132631592700 R 1350 16132631608700 R 485 16132631569100 R 175 16132631589300 R 1670 16132631553600 R 2600 16132631609400 R 2953 16132631619800 R 3833 16132631625400 R 3929 16132631610900 R 3145 Stub total 70 T BANK TOTALS: 78312.00 Scroll total 78312.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20008 5916 15132642209100 R 1290 15132642209200 R 461 15132642192800 R 4146 15132642200200 R 4576 15132642137200 R 1766 15132642202800 R 1895 17132631778000 R 2087 17132631729002 R 91 15132642201405 R 566 15132642201400 R 920 15132642146407 R 89 15132642146400 R 668 15132642190200 R 89 15132642190100 R 1161 15132642173500 R 127 15132642178200 R 311 15132642136000 R 978 15132642135900 R 1607 15132642199900 R 4296 15132642199700 R 132 15132642211700 R 2416 15132642211800 R 3219 15132642211805 R 89 15132642212300 R 2726 15132642180900 R 1127 15132642180400 R 1831 15132642181300 R 397 15132642181000 R 1065 15132642159200 R 1062 15132642194500 R 934 15132642194400 R 194 15132642201600 R 124 15132642194600 R 1029 15132642201700 R 891 15132642149000 R 421 15132642148900 R 572 15132642182200 R 9493 15132642182000 R 5764 15132642182300 R 1450 15132642223300 R 856 15132642199000 R 8035 15132642201300 R 5500 15132642201100 R 124 15132642201200 R 7965 17132631771200 R 383 17132631771300 R 210 15132642198700 R 4098 15132642197800 R 2310 15132642210300 R 3025 15132642210200 R 1677 15132642137400 R 1983 15132642152500 R 2271 15132642216300 R 3547 15132642170900 R 2055 15132642211900 R 7634 14132641980200 L R 618 11132611088413 R 545 11132611085310 L R 1282 15132642212400 R 572 15132642188300 R 2664 Stub total 60 T BANK TOTALS: 118825.00 Scroll total 119414.00 T DIFFERENCE: 589.00 19.00 SCROLL NO 7 20008 5917 15132642156800 R 804 15132642186700 R 53 15132642187400 R 136 15132642186800 R 710 15132642171300 R 397 15132642179900 R 383 15132642175900 R 726 15132642176000 R 1831 Stub total 8 T BANK TOTALS: 4960.00 Scroll total 5040.00 T DIFFERENCE: 80.00 20.00 Stub total 305 R 2 U 307 T Pay Dt total 403759.00 R 2080 U 405839.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 20008 5918 15132642159000 R 1572 15132642221500 R 922 15132642221400 R 6392 15132642217407 L R 12000 15132642198300 R 17501 15132642192200 R 3691 15132642192300 R 714 15132642206000 R 1374 15132642206100 R 287 15132642149700 R 580 15132642137800 R 580 15132642214100 R 58 15132642140600 R 665 15132642140400 R 1071 15132642130900 R 2028 16132642302600 R 277 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132631773300 R 978 11132611094400 R 186 15132642145200 R 876 15132642145300 R 293 11132611085510 R 3210 11132611071151 R 1257 Stub total 22 T BANK TOTALS: 56134.00 Scroll total 56512.00 T DIFFERENCE: 378.00 21.00 Stub total 22 R 0 U 22 T Pay Dt total 56512.00 R 0 U 56512.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20008 5904 15132642139300 R 92 15132642202600 R 11542 Stub total 2 T BANK TOTALS: 11634.00 Scroll total 11634.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 0 U 2 T Pay Dt total 11634.00 R 0 U 11634.00 T Stub total 329 R 2 U 331.00 T Bank total 471905.00 R 2080.00 U 473985.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20009 5919 17132611394111 R 644 17132611394113 R 369 Stub total 2 T BANK TOTALS: 1013.00 Scroll total 1013.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 0 U 2 T Pay Dt total 1013.00 R 0 U 1013.00 T Stub total 2 R 0 U 2.00 T Bank total 1013.00 R 0.00 U 1013.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20011 5920 18132612774501 R 304 18132612774500 R 717 18132612773100 R 952 18132612808900 R 1346 18132612782209 R 1320 18132612782200 U 572 Stub total 6 T BANK TOTALS: 5211.00 Scroll total 5211.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 1 U 6 T Pay Dt total 4639.00 R 572 U 5211.00 T Stub total 5 R 1 U 6.00 T Bank total 4639.00 R 572.00 U 5211.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 119 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 464 R 326 U 790 T Gen. total 736115.00 R 967463.00 U 1703578.00 T Stub total 3 U 5.00 T Ind. total 87518.00 U 87518.00 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 464 R 331 U 795 T Div. total 736115.00 R 1054981.00 U 1791096.00 T Collected on be Own divis Other Divis Stub tota 748 47 Amount to 1597958.00 193138.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1931 R 2048 U 3979 T General to 5554387.00 R 15373050.00 U 20927437.00 T Stub total R 171 U 171 T Industrial R 57533068.00 U 57533068.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 22198.00 U 22198.00 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 1931 R 2223 U 4154 T Circle tot 5554387.00 R 72928316.00 U 78482703.00 T Collected on behalf of Own Circle Other Circle Stub total 3472 682 Amount tot 46814001.0 31668702.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 121 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 2940R 4134 U 7074 T General to 11774582.00R 31341506.00 U 43116088.00 T Stub total 485 U 485 T Industrial 291613604.00 U 291613604.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 31898.00 U 31898.00 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 2940R 4625 U 7565 T Company to 11774582.00R 322987008.00 U 334761590 T Collected on be Own Other Other Centers Stub total 6215 1350 0 Amount total 114230716 220530874.0 Main Date Total 334761590.00 Mismatch Scrolls: 21