PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 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 11/06/2025 SCROLL NO 1 02050 101 * 24131385888015 U 1675161 6 6 Stub total 1 T BANK TOTALS: 1675161.00 Scroll total 1675161.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1675161 U 1675161.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1675161.00 U 1675161.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 02058 102 * 19132263213363 U 54557 * 19132263213351 U 57539 * 24132155502128 U 967015 * 28132155502149 U 10540159 * 24132155502114 U 174403 Stub total 5 T BANK TOTALS: 11793673.00 Scroll total 11793673.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 11793673 U 11793673.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 11793673.00 U 11793673.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 02067 103 * 19132412011300 U 1999 * 19132412011306 U 16955 * 19132412011304 U 1402 Stub total 3 T BANK TOTALS: 20356.00 Scroll total 20356.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 20356 U 20356.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 20356.00 U 20356.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 11/06/2025 SCROLL NO 1 04006 104 * 19132233686900 U 10972 20131251111831 R 8079 20131251111781 R 1998 19131210246101 U 13394 19131210246007 U 2519 19131210246009 U 1609 * 19131810456400 U 28663 * 19131810456300 U 22582 * 17131321280012L U 22000 11131220730000 U 1516 11131220730100 U 6587 * 19132221572300 U 1145 * 20132141617300 U 8838 * 20132232275751 U 15845 * 11132411267513 U 3727 19131210245400 U 74791 * 20132121084803 U 4168 * 19132221572303 U 138 * 20132121084800 U 10526 * 19132221619500 U 13873 * 19132221619600 U 8074 20131282146001 U 1769 * 19132412013917 U 1907 * 19132412013906 U 9059 * 20132241930800 U 26703 * 20132241931100 U 10652 * 20132241931200 U 7823 * 20132241930900 U 21299 16131210622600L U 25000 * 20132241930700 U 14492 * 19132459101010 U 11328 20131230620631 U 988 20131230620644 U 8128 * 18132221424601 U 5104 * 19132141520506L U 46842 19131210214700 U 45411 19131210206001 U 10165 * 20131810520300 U 1731 * 19132240885300 U 34334 * 19132233623200 U 12170 * 19132233623225 U 3662 * 12132240769507 L U 10867 * 19132281074203L U 30000 Stub total 43 T BANK TOTALS: 600478.00 Scroll total 600478.00 T DIFFERENCE: 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 41 U 43 T Pay Dt total 10077.00 R 590401 U 600478.00 T Stub total 2 R 41 U 43.00 T Bank total 10077.00 R 590401.00 U 600478.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 11/06/2025 SCROLL NO 1 04070 105 * 20132472700700 U 1929 * 20132472700600 U 1826 * 20132472700601 U 10802 * 20131831062634 U 1883 18131210130501L U 28000 * 20131831062631 R 19891 * 20131831062632 U 1895 19131281992700 U 1457 19131281992500 U 10454 19131281993300 U 1986 19131281993000 U 13786 19131281993100 U 1228 * 20132241955400L U 20000 19131210195000 U 2689 20131230627831 U 13673 * 16131450874700 R 282 * 16131450876108 R 19245 * 09131440582701 R 3830 * 19131381061707L R 45000 * 19132432826100 U 1215 * 19132432826300 U 1249 * 20132281292506 U 27469 * 20132240919503 U 13930 19131221298007 U 1999 19131221298005 U 1934 19131221298001 U 16784 19131230476481L U 28000 * 19131441404602 R 3513 13131230721381L U 50000 * 20132240903807 U 6175 * 20132221686800 U 26941 19131230449331 U 10507 19131230449531 U 22396 * 19131392098400 L U 33889 Stub total 34 T BANK TOTALS: 445857.00 Scroll total 445857.00 T DIFFERENCE: 0.00 Stub total 6 R 28 U 34 T Pay Dt total 91761.00 R 354096 U 445857.00 T Stub total 6 R 28 U 34.00 T Bank total 91761.00 R 354096.00 U 445857.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 26/05/2025 SCROLL NO 1 05017 757 09131211230700 U 4782 15131210707400 L U 41646 * 07131830339533E U 17074 * 04132110652950 L U 9986 * 04132110653050L U 21323 * 04132110653051 U 11073 09131220547007 U 8352 06131252001820 U 39539 * 04132454420200L U 2109 * 04132262451651 L U 124 * 04132262451551L U 62107 08131280818550 U 160 08131280818555 U 10312 * 09132240427000 U 4916 06131252010450 U 61237 09131220527815 U 39726 09131220527817 U 105642 09131220527816 U 8880 Stub total 18 T BANK TOTALS: 448988.00 Scroll total 448988.00 T DIFFERENCE: 0.00 SCROLL NO 51 05017 758 * 08132410836002L U -1331 06131220347410 L U -4454 09131220538100L U -243 * 07132261292600 L U -123 * 01131320015402L U -9054 * 04132211299118 L U -9157 * 04132240162200L U -14499 * 04131820182707 L U -2308 05131220269900L U -1109 05131220283402 L U -77199 Stub total 10 T BANK TOTALS: -135477.00 Scroll total -119477.00 T DIFFERENCE: 16,000.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 329511 U 329511.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05017 106 * 20136341393302 R 1763 19131210228500 U 21351 * 21132260899700 U 4543 * 20131392274800 U 34880 * 20131844611831 U 31610 * 20132613415825 R 47844 * 20132613415900 R 86752 * 19132152312802 R 163 * 19132152350200 R 360 * 19132152350100 R 1307 * 19132472567900 U 48843 * 24132615403103 U 495142 * 20131310578930 U 53994 * 05131830211691 U 138203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 966755.00 Scroll total 966755.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 8 U 14 T Pay Dt total 138189.00 R 828566 U 966755.00 T Stub total 6 R 36 U 42.00 T Bank total 138189.00 R 1158077.00 U 1296266.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 11/06/2025 SCROLL NO 1 05081 107 * 19132411998300 U 17313 * 19132121037200 U 11327 * 19132141465608 U 28152 * 19132121037201 U 15387 * 20132472736500 U 21192 * 19132411970500 U 8660 * 19132411970503 U 1964 * 20132232262351 U 83594 * 20132232262251 U 15018 * 19132233632800 U 14942 * 24131545400602 U 30675 * 20132452062500 U 227 * 20132452062600 U 4428 * 19132241866802 U 1388 * 19132241866800 U 1930 * 20132141616300 U 665 * 20132472736400 U 20113 24131255509200 U 7405 Stub total 18 T BANK TOTALS: 284380.00 Scroll total 284380.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 284380 U 284380.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 284380.00 U 284380.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 17001 108 * 20132141638207 U 1509 * 20132141638214 U 1161 * 20132433019605 U 1459 * 20132433019600 U 1892 20131210268700 U 10865 Stub total 5 T BANK TOTALS: 16886.00 Scroll total 16886.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 16886 U 16886.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 16886.00 U 16886.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 10/06/2025 SCROLL NO 1 18007 654 * 17131830841184 U 26604 * 18131312708970 U 17979 * 17132221327401 U 9651 * 19132631947300 R 2009 * 19132221619200 U 1780 * 20132412046500 U 29018 * 20132412046504 U 1187 * 20132412046000 U 175 * 20131331742863 U 1585 * 19132221619300 U 1852 * 14132180088801 R 2067 * 19132221619400 U 1284 17131220150303 U 28214 17131220150300 U 94363 * 07132110934150L U 28000 * 20132241983100 U 10925 Stub total 16 T BANK TOTALS: 256693.00 Scroll total 256693.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 4076.00 R 252617 U 256693.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 18007 109 * 19132141438910 U 24669 19131210247600 U 4311 20131210326900 U 3038 * 20132613271100 R 47898 * 03132170566150L U 11403 20131210327000 U 132 * 19132221523308 U 18993 * 20132281250101 U 21656 * 19132141438909 U 13843 * 20132613372912 U 20461 * 20132613271102 U 14886 * 20131392322300 U 30487 19131210246705 U 61946 * 19131842739631 U 1169 * 19132221523302 U 14162 18131210117505 U 801 19131210246704 U 1356 * 20132472736700 U 2058 20131210338100 U 11302 * 19132221523303 U 8382 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472736600 U 22970 * 19132221523304 U 15188 * 27132416101403 U 41099 * 20131392322200 U 16254 Stub total 24 T BANK TOTALS: 408464.00 Scroll total 408464.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18007 110 * 27132416103315 U 178743 Stub total 1 T BANK TOTALS: 178743.00 Scroll total 178743.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 24 U 25 T Pay Dt total 47898.00 R 539309 U 587207.00 T Stub total 3 R 38 U 41.00 T Bank total 51974.00 R 791926.00 U 843900.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20106 111 * 20132141589407 U 2836 * 20132141589405 U 1402 * 18132113483950 U 15984 * 18132113484050 U 11747 * 20132281230608 U 1586 19131210224600 U 1431 19131210224605 U 1503 * 19132180949512 R 1294 * 19132180949502 R 1849 * 19132180916900 R 1764 * 19132180928210 R 1538 * 19132180928205 R 1549 * 19132281044600 U 10854 * 13132120654100 U 7147 * 20132121075300 U 6285 * 11132130740200 L U 5000 * 18132120725244 U 4275 19131210199101 U 985 19131210199106 U 1942 19131210199100 U 1431 19131210199102 U 833 * 20132232292165 U 19490 * 20132141545500 U 11232 * 17132141272011 U 5029 * 20132181037204 R 11320 * 20132181058392 R 1710 13131220875301L U 7000 * 20132121072100 U 15478 * 18132131192000 U 1448 * 14132230353351 L U 10000 * 19132281127100 U 1828 * 19132281127200 U 22691 * 19132281053900 U 21504 * 19132221562105 U 1295 * 19132221562100 U 1976 * 13132111803050 L U 17007 * 20132412050300 U 1193 * 19132120989900 U 45 * 20132121091005 U 15012 19131210246500 U 1339 * 16132621852809L U 3080 * 19132233646100 U 13938 * 19132233646120 U 19754 * 20131844806704 U 1544 18131210135201L U 8690 Stub total 45 T BANK TOTALS: 296838.00 Scroll total 296838.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 38 U 45 T Pay Dt total 21024.00 R 275814 U 296838.00 T Stub total 7 R 38 U 45.00 T Bank total 21024.00 R 275814.00 U 296838.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20107 112 06131230917531L U 3000 * 19132113519650 E U 1550 * 18132113487350L U 21900 * 19131810427810 U 1627 * 19132233683200 U 1884 * 19132233683100 U 1930 * 20132121044800 U 10163 * 12132130852105 L U 3050 20131251117192L R 4248 15131210757620 U 2143 11131210880905 U 2201 * 15132120466204 L U 9000 * 19132131232700 U 481 * 19132131232903 R 8131 * 19132131232900 R 9125 * 19132180916109 R 7714 * 11132140736000 U 6339 * 11132140736100 U 10602 * 11132140736200L U 11532 * 12132210636700 L U 1834 * 18132281021400L U 12000 * 19132121009205 U 9606 * 19132121009200 U 9197 * 16131830792684 R 632 * 20132141648400 U 8531 * 20132141648401 U 127 * 21132120789600 U 5385 * 19132113523951 U 5972 * 19132113523950 U 2028 * 19132233676963 U 129 * 19132233676960 U 120 * 19132121032228 U 19436 * 19132121032243 U 4442 * 19132281133203 U 1465 * 20132232265258 U 9313 * 12131811197700 U 4029 * 19132121021600 U 14890 * 19132141442200 U 10639 * 19132141442211 U 1930 * 20132141625809 U 7822 * 19132281093900 U 1906 * 19132281093908 U 1957 * 19132281093901 U 1737 * 19132281093912 U 798 * 20132121058611 U 417 * 20132121058610 U 3525 * 20132121058600 U 1549 * 19132141437100 L U 2540 * 20131451161708L R 9137 * 21132210086600 U 1509 * 20132121092200 U 1734 * 13132481193509 L U 1631 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 274587.00 Scroll total 274587.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 46 U 52 T Pay Dt total 38987.00 R 235600 U 274587.00 T Stub total 6 R 46 U 52.00 T Bank total 38987.00 R 235600.00 U 274587.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 24001 113 * 20132131317704 R 1630 * 24131535308953 U 933269 * 28131535303430 U 35442109 Stub total 3 T BANK TOTALS: 36377008.00 Scroll total 36377008.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 1630.00 R 36375378 U 36377008.00 T Stub total 1 R 2 U 3.00 T Bank total 1630.00 R 36375378.00 U 36377008.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 11/06/2025 SCROLL NO 1 27001 114 10131281079400L U 20440 20131221365968 L U 1200 19131230471435L U 1745 19131230471431 L U 1780 * 20131310576513 U 1970 * 20131310576514 U 8842 * 20131383172600 U 15902 * 20131383172500 U 699 09131220513702L U 1000 19131282054125 L U 1770 * 19132263197352 U 40443 09131231031031 L U 8373 09131231030981E U 200 15131230853681 L U 52000 07131230957781 U 1948 Stub total 15 T BANK TOTALS: 158312.00 Scroll total 158312.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 158312 U 158312.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 158312.00 U 158312.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 31001 115 * 19132211134900 U 21579 Stub total 1 T BANK TOTALS: 21579.00 Scroll total 21579.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21579 U 21579.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21579.00 U 21579.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 31003 116 * 20132263218751 U 14502 * 20132263218551 U 9106 * 19132131206415 R 1042 * 19132131206603 R 1259 * 19132131206414 R 8058 * 19132131206410 R 8330 Stub total 6 T BANK TOTALS: 42297.00 Scroll total 42297.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 2 U 6 T Pay Dt total 18689.00 R 23608 U 42297.00 T Stub total 4 R 2 U 6.00 T Bank total 18689.00 R 23608.00 U 42297.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 44004 653 24131215101602 U 138953 Stub total 1 T BANK TOTALS: 138953.00 Scroll total 138953.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 138953 U 138953.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 138953.00 U 138953.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 11/06/2025 SCROLL NO 1 49002 118 20131230618231 U 32773 * 20132412075702 U 14743 * 19132221556003 U 13995 * 19132221556000 U 17012 * 19131842702032 U 58473 * 19132520081275 R 1758 * 19132520081270 R 344 Stub total 7 T BANK TOTALS: 139098.00 Scroll total 139098.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 2102.00 R 136996 U 139098.00 T Stub total 2 R 5 U 7.00 T Bank total 2102.00 R 136996.00 U 139098.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 11/06/2025 SCROLL NO 1 02025 119 * 20136341375603 R 16900 * 20132310355072 U 1906 * 20131471638005 R 1632 * 27131816401390 U 18858 Stub total 4 T BANK TOTALS: 39296.00 Scroll total 39296.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 18532.00 R 20764 U 39296.00 T Stub total 2 R 2 U 4.00 T Bank total 18532.00 R 20764.00 U 39296.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 11/06/2025 SCROLL NO 1 02026 120 * 20132481721702 U 3831 20131230615131 U 119 20131230615090 U 1217 20131230615081 U 35737 * 20131441485006 R 817 Stub total 5 T BANK TOTALS: 41721.00 Scroll total 41721.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 817.00 R 40904 U 41721.00 T Stub total 1 R 4 U 5.00 T Bank total 817.00 R 40904.00 U 41721.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 11/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04023 201 * 14131390259100L U 21007 * 19132180940800 R 7688 08131220459105 U 71459 * 19131830992681 U 22805 * 20132452021818 U 1139 * 20132452020811 U 4993 * 19132141417020 U 1561 * 19132141417003 U 28699 Stub total 8 T BANK TOTALS: 159351.00 Scroll total 159351.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 7688.00 R 151663 U 159351.00 T Stub total 1 R 7 U 8.00 T Bank total 7688.00 R 151663.00 U 159351.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 11/06/2025 SCROLL NO 1 04071 202 20131221405000 U 1975 20131221425400 U 15280 20131221394400 U 27765 19131221311110 U 858 20131221400400 U 9701 20131221419600 U 23786 20131282090900 U 3377 20131221419601 U 1528 20131221400500 U 11021 * 19131640042210 U 1402 * 19131640043408 U 541 * 19131640042204 R 9303 * 19132252391108 R 996 * 20132253029615 R 843 * 20132253029305 R 1230 * 20132253029300 R 1196 20131221422000 U 8307 20131221403000 U 21066 * 19132131205004 R 14921 20131221432824 U 18061 20131221432830 U 399 20131221422900 U 14186 20131221421100 U 10885 20131221365903 U 1395 20131221365975 U 11046 * 19132180946301 R 1899 * 19132180945500 R 413 * 19132180946300 R 1922 * 20132241918105 U 782 20131221423600 U 15726 19131230433181 U 11198 19131230433185 U 8471 * 20132240919919 U 1619 * 20132240919900 U 957 * 20132240919906 U 8532 19131221332800 U 600 20131221353100 U 1215 20131221352700 U 1072 20131221399800 U 15262 20131221422500 U 10152 * 20132281210600 U 869 * 20132281210609 U 897 20131221396100 U 8037 20131221414700 U 10320 * 19132252406900 R 2452 19131230433681 U 15127 * 19132252406906 R 1904 20131221416700 U 10257 20131221432709 U 7 20131221432706 U 48564 * 19132252410106 R 1860 * 19132252410108 R 833 * 20132253030601 R 273 * 21132120160300 U 6013 * 20132253029307 R 1196 * 04132120160301 E U 377 20131221432659 U 469 19131230432781 L U 33000 * 20132141566000 U 9113 20131221432781 U 1296 Stub total 60 T BANK TOTALS: 443752.00 Scroll total 443752.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 203 20131221432673 U 1180 20131221432675 U 101491 20131221432783 U 136842 20131221432798 U 124 20131221432822 U 124 20131221432828 U 124 20131221432851 U 1494 20131221432860 U 18450 20131221432878 U 124 20131221432852 U 571 20131221432833 U 39269 20131221432835 U 89 20131221432839 U 63892 20131221432843 U 46426 20131221432832 U 554 20131221432874 U 1058 Stub total 16 T BANK TOTALS: 411812.00 Scroll total 411812.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04071 204 20131221426300 U 16016 19131221306805 U 1273 19131221306808 U 1260 * 05131811938314 L U 15155 20131221410000 U 9421 20131221413400 U 1311 20131221432750 U 71043 19131221337500 U 20051 20131221393200 U 10603 * 09132221660700 U 3608 * 11132481048704 U 2188 20131221393300 U 14704 20131221394100 U 15224 20131221423300 U 33080 * 20131681351700 R 14354 * 20131681351800 R 8306 20131221410200 U 1379 20131221420700 U 15311 * 19131392090800 U 30712 20131221406000 U 9591 20131221421300 U 15867 20131221432820 U 35207 20131221432884 U 33038 Stub total 23 T BANK TOTALS: 378702.00 Scroll total 378702.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 82 U 99 T Pay Dt total 63901.00 R 1170365 U 1234266.00 T Stub total 17 R 82 U 99.00 T Bank total 63901.00 R 1170365.00 U 1234266.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 05010 205 20131230656931 U 16830 13131230730981 U 10284 * 20131831013432 U 1551 * 19132233714600 U 16250 * 20132481718601 U 333 * 20132481718600 U 146 * 20132613371200 R 19244 * 20131392249120 U 21030 * 19132211151802L U 20000 19131210242900 U 11168 19131210242905 U 16281 * 19131392106810 U 9610 * 18131831876405L U 15000 * 19131810486200 U 212 * 19131810486210 U 46087 * 20131321450700 U 4597 * 19131831001987 U 26226 * 19131831001985 U 9553 * 20132481756200 U 9030 * 15132232212951 U 1131 * 19132131207100 U 4449 * 20132520095750 R 9677 * 20132520095760 R 1425 * 20132141589250 U 10009 * 20132141589200 U 6203 * 20132141568550 U 9487 * 20132141568551 U 9185 * 20132613355507 U 13367 * 20132613355500 R 1616 * 20132173219450 U 23069 20131230656889 U 766 20131230656882 U 1952 * 20132221652500 U 10729 * 19131331031625 U 1796 * 19131331031635 U 16183 * 20131392226526 U 20562 * 20131392226601 U 20194 * 20131392226605 U 27540 * 20131331752600 U 88034 * 19132281125013 L U 2850 * 20132412075512 U 1311 Stub total 41 T BANK TOTALS: 534967.00 Scroll total 534967.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 37 U 41 T Pay Dt total 31962.00 R 503005 U 534967.00 T Stub total 4 R 37 U 41.00 T Bank total 31962.00 R 503005.00 U 534967.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 05013 206 * 20131331752810 U 212 * 27132626213096 U 8111 * 20132232256778 U 1103 * 20132232256752 U 8959 27131236301732 U 322503 Stub total 5 T BANK TOTALS: 340888.00 Scroll total 340888.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 340888 U 340888.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 340888.00 U 340888.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 05037 207 * 19131842704035 U 23951 * 19131842704031 U 5014 * 20131392233500 U 9402 * 20131392233405 U 9727 * 20132412085402 U 9593 * 20132412085400 U 1905 * 19132221555900 U 1608 * 19132221555901 U 1740 * 19132221555905 U 1920 * 19132221555906 U 1964 * 20132459174000 U 104844 * 19132141452850 U 124682 * 19132141452852 U 785 * 15132457174729 U 16073 * 19131842877261 U 41676 * 19131842879238 U 71464 19131281974300 U 1766 19131281974302 U 1890 19131281974306 U 840 * 19132221539501 U 1577 * 19132221539500 U 1808 Stub total 21 T BANK TOTALS: 434229.00 Scroll total 434229.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 434229 U 434229.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 434229.00 U 434229.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 05082 208 * 06132413446700L U 14998 * 12131811179310 L U 45477 20131221379506 U 7936 * 20132472678600 U 1884 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472678700 U 5457 * 19131411567902 U 21440 * 20131844806980 U 8956 * 20132472679300 U 8508 * 20132472685000 U 16496 * 20132472677500 U 25288 * 20132472685300 U 16380 * 19132270420650 U 1941 * 19132270420796 U 4382 * 20132622345002 U 31661 * 20132281296117 U 24142 * 20132281296311 U 15463 * 20132643091800 R 2500 * 20132643092200 R 485 * 20132643091802 R 89 * 19131831001786 U 1803 * 19131831001787 U 1669 * 19131831001795 U 1480 * 20132232260951 U 1586 * 19132173019150 U 16630 * 13131311601400L U 18790 * 16132270620808 U 785 * 15132457189927L U 16150 Stub total 27 T BANK TOTALS: 312376.00 Scroll total 312376.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 24 U 27 T Pay Dt total 3074.00 R 309302 U 312376.00 T Stub total 3 R 24 U 27.00 T Bank total 3074.00 R 309302.00 U 312376.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 11/06/2025 SCROLL NO 1 13001 209 14131210819400 U 10943 07131220429500 U 18338 * 20131310993243 U 6461 * 20131310993249 U 5236 * 17132411861906 R 33632 * 17131830841537 U 16356 * 24131325206505 U 152054 * 24132275202624 U 151123 * 24132275202608 U 42766 * 20132613407800 R 16615 Stub total 10 T BANK TOTALS: 453524.00 Scroll total 453524.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 8 U 10 T Pay Dt total 50247.00 R 403277 U 453524.00 T Stub total 2 R 8 U 10.00 T Bank total 50247.00 R 403277.00 U 453524.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14001 210 * 27131846416410 U 109509 Stub total 1 T BANK TOTALS: 109509.00 Scroll total 109509.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 211 * 20131392237001 U 25068 * 20131392237000 U 16418 Stub total 2 T BANK TOTALS: 41486.00 Scroll total 41486.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 150995 U 150995.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 150995.00 U 150995.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14007 212 * 20132141593800 U 10562 * 19132221558000 U 50447 * 19132263204451 U 246 * 20132481699100 U 1597 * 19132240887000 U 9757 * 20131334614200 U 66019 * 19132263204471 U 35418 * 19132131250500 R 1699 * 18131382601400 U 44975 * 20131334606295 U 1215 * 20132263248751 U 132 * 20132263248851 U 132 * 21132221337400 U 329594 * 20131334659411 U 52144 * 20132263248651 U 87198 * 20131334659410 U 1215 * 21132221332000 U 67499 * 21132221337500 U 221275 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 981124.00 Scroll total 981124.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 17 U 18 T Pay Dt total 1699.00 R 979425 U 981124.00 T Stub total 1 R 17 U 18.00 T Bank total 1699.00 R 979425.00 U 981124.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14011 213 * 20132452069100 U 14602 20131230645531 U 1930 * 20131321457502 U 1700 * 20131321457500 U 1996 21131237307310 U 91586 * 19131831003081 U 2268 Stub total 6 T BANK TOTALS: 114082.00 Scroll total 114082.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 114082 U 114082.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 114082.00 U 114082.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 15001 755 * 12131450704400 R 758 * 12132251280650 R 33533 * 20131451170501 R 1379 * 20132270470023 U 1173 16131220052600 U 8154 * 18131321295101 U 34735 * 18131321295103 U 89 * 17132141278309 U 10939 * 17131821238105 U 9560 * 17132458147202 U 10907 * 17132458147209 U 1184 * 17132432504600 U 8386 * 19132141452807 U 20785 * 19132141452811 U 39783 * 19131830992082 U 1635 * 20132241950200 U 10745 * 18131842465035 U 1119 18131230417031 U 53649 * 17131830858881 U 1693 * 18132131159300 U 37336 * 16131830807381 U 21950 Stub total 21 T BANK TOTALS: 309492.00 Scroll total 309492.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 18 U 21 T Pay Dt total 35670.00 R 273822 U 309492.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 15001 214 * 19131451047303 R 412 20131282107010 U 800 20131282107540 U 1964 20131282107630 U 1884 * 19131821398100 U 9427 * 19132472621100 U 1904 * 20132281292700 U 16103 * 19132281205900 U 6307 * 19132281205915 U 1263 * 20131331775294 U 1269 * 20132211203300 U 11101 * 20132253017600 R 52 * 20132253017601 R 138 * 19132221549303 U 1722 * 19132221549300 U 10973 * 09132610826612 R 1431 20131282107110 U 2248 20131282107020 U 1689 20131282107000 U 1984 20131282107003 U 1687 Stub total 20 T BANK TOTALS: 74358.00 Scroll total 74358.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 16 U 20 T Pay Dt total 2033.00 R 72325 U 74358.00 T Stub total 7 R 34 U 41.00 T Bank total 37703.00 R 346147.00 U 383850.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18002 301 * 19132221544700 U 27678 18131210122400 E U 7069 20131221390000 U 327 19131230455840 U 1676 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 36750.00 Scroll total 36750.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 36750 U 36750.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 36750.00 U 36750.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 10/06/2025 SCROLL NO 1 20101 751 * 20131844711032 U 8662 * 11132271147350 E U 23193 19131210215301 U 36150 * 20131392245816 U 14012 * 20131392245815 U 780 * 20131392245830 U 708 * 20131392245825 U 239 20131230616081 U 1207 * 19132520089440 R 8554 * 19132520092730 R 8887 * 14131811452400E U 15387 * 14131811452410 L U 124 20131282164003 U 14414 20131282163901 U 1069 * 20131451155600 R 758 * 20131451155605 R 1012 * 19132121015600 U 1223 * 19132121015603 U 1307 * 19132121015700 U 1007 * 19132121017900 U 4904 * 18132263127451 U 38157 * 20132412110307 U 10477 20131230617831 U 7698 * 16131391736819 E U 16160 * 20132141643300 U 1207 * 20132270470204 U 1632 * 19132631951300 R 20608 * 20131441524401 R 20539 * 12132411309400E U 9961 14131250852690 E R 96 * 19132622304900 U 1745 * 19132622304500 U 1875 * 19132412043805 U 8505 * 19132412038500 U 27207 * 19131381059306 U 1953 18131210123900 E U 32405 * 20132412050603 U 1344 * 20132412050600 U 1311 19131210194735 U 15132 19131210194703 U 21579 19131210194720 U 13187 19131210194800 U 14080 19131210240620 U 20662 19131210240100 U 37914 19131210240400 U 15556 * 20132219033600 U 1605 14131281453600 U 12947 * 18132131194103 E R 16463 * 18132131194104E R 15313 19131230484031 U 1688 19131230484036 U 9616 20131230617331 U 14197 20131230617631 U 1365 20131230617781 U 1276 * 20132613247800 R 9529 Stub total 55 T BANK TOTALS: 568786.00 Scroll total 568586.00 T DIFFERENCE: -200.00 2.00 Stub total 10 R 45 U 55 T Pay Dt total 101759.00 R 466827 U 568586.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20101 302 * 20132433059200 U 1724 * 20132433059100 U 1081 Stub total 2 T BANK TOTALS: 2805.00 Scroll total 2805.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2805 U 2805.00 T Stub total 10 R 47 U 57.00 T Bank total 101759.00 R 469632.00 U 571391.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 11/06/2025 SCROLL NO 1 20102 303 * 17131810230402 U 9060 * 19131321417830 U 7687 * 20132121084000 U 27904 * 19132411998500 U 1353 * 20131321457019 U 13343 * 20131321457011 U 17802 * 19131821426100 U 52499 * 20131844806643 U 9914 * 20132412057902 U 468 * 20132412057913 U 10632 * 17131830845584 U 11364 * 01132620053000 L U 17236 * 20131321482802 U 1563 * 19132211130401 U 1549 * 19132481638315 U 1791 * 10132111564050 U 15929 * 20131810525012 U 10935 * 20131810525004 U 2253 20131230615731 U 20374 19131251086831 R 33123 * 07132171564052L U 7000 * 03132270392800 L U 29766 * 17131335178001 R 22357 * 19132411957200 U 55624 * 20132181028700 R 846 * 16131830814181 U 1961 * 19132263195951 U 33784 * 19132120491305 U 10071 * 19132120991200 U 507 * 19132120991300 U 9746 13131211073204 U 97872 * 08132130452236 U 5762 * 14132210809100 U 5270 * 07132430982100 U 30593 * 18132411880205 U 43344 * 13132231444851 E U 41743 * 10131811000600 U 33176 * 20132433063200 U 10644 * 20132433062800 U 7777 * 20131321473500 U 34000 * 13132111813650 U 11055 * 03131330429600 L R 10189 * 20132141539801 U 10535 * 20132141539806 U 1245 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132271411200 U 3687 * 20132452081700 U 30167 * 20132452081800 U 22278 * 19132411948720 U 45644 * 17132293053105 R 19259 * 20131821518900 U 26496 * 19132622297600 U 3149 * 20131310990100 R 82082 * 19132121019710 U 48853 * 20131831030182 U 10352 * 20131831030181 U 10332 * 20131331750850 U 29885 Stub total 56 T BANK TOTALS: 1113830.00 Scroll total 1113830.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 304 19131282048900 U 24063 * 19132211174705 U 28703 * 19132281077606 U 4049 * 19132281077600 U 13866 * 19132121028400 U 2592 * 19132121028410 U 1605 * 19132121032215 U 28450 19131210252412 U 17305 * 19132233665400 U 30278 * 19131842871631 U 90800 * 19131842871632 U 34739 * 19131842871633 U 27329 * 20132173146450 U 67945 * 19132233676940 U 23578 * 20131321465504 U 16783 19131210227200 U 22238 * 10132231074951 U 24234 * 02132140122616 L U 15206 * 17131843955231 U 43658 * 17132154046500 R 16683 19131210227300 U 17641 * 19131830978081 U 9145 * 19132613170100 R 1192 * 19132211130802 U 1295 * 11132120555000 U 22155 * 20131821476702 U 10538 * 20131821476700 U 353 * 20132412133305 U 16754 * 15132232196369 U 47582 * 20132472782100 U 21497 * 19132432844400 U 32700 20131230654791 U 20636 * 20132472738200 U 22108 * 20132232235361 U 1390 * 20132232235251 U 1805 * 19132481655900 U 34534 * 18132481569900 U 16374 * 05131811973100 L U 18524 * 19132221577600 U 1060 * 19132221577700 U 35545 * 20131392311900 U 200644 * 20131392311800 U 188 * 20131392311809 U 14655 * 20131821525800 U 19105 20131210260610 U 50620 * 20131844619650 U 14409 * 20132613603403 U 19158 * 12132130823500 U 1681 * 20132412135900 U 27479 * 20131331779029 U 124 * 20131331779030 U 89 * 20131331779032 U 55732 * 20131331800003 U 85716 * 20131844645235 U 32149 * 11132281798570 U 12529 * 11132221747605 U 11739 * 20131810560000 U 10190 * 20132141546100 U 1936 20131210310900 U 5549 * 07131810698900 U 5024 * 20131321482601 U 682 * 20131321482603 U 1230 * 20131321482600 U 1182 * 19131321378900 U 15769 * 19131321378902 U 9147 * 19131321378803 U 14952 * 19131321378800 U 9447 * 21132233303251 U 1466 * 20131831014281 R 6028 * 20131831014482 U 1888 * 20131831014282 U 1494 * 16132621884509 L U 5606 * 20132141593456 U 10257 * 13131392405900 U 17430 15131220017249 U 23571 * 19132270423125 U 1964 Stub total 76 T BANK TOTALS: 1557761.00 Scroll total 1557761.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20102 305 * 19132270423127 U 1595 20131230616181 U 17812 Stub total 2 T BANK TOTALS: 19407.00 Scroll total 19407.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 125 U 134 T Pay Dt total 191759.00 R 2499239 U 2690998.00 T Stub total 9 R 125 U 134.00 T Bank total 191759.00 R 2499239.00 U 2690998.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 11/06/2025 SCROLL NO 1 20103 306 * 20132221679000 U 1494 20131221424000 U 8381 * 19132131205008 R 565 20131221426800 U 1126 * 20131844674432 U 1865 20131221408600 U 8230 19131230441981 U 1169 20131221398900 U 7754 20131221413800 U 1555 * 19132131217602 R 1042 * 20131533668431 U 8494 20131221409000 U 7813 20131221405500 U 1884 20131221420600 U 10471 20131221432851 U 1494 20131230617731 U 1365 20131221423900 U 1184 * 04131610294803 L R 2232 20131221422200 U 8986 20131221432768 U 13144 Stub total 20 T BANK TOTALS: 90248.00 Scroll total 90248.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 17 U 20 T Pay Dt total 3839.00 R 86409 U 90248.00 T Stub total 3 R 17 U 20.00 T Bank total 3839.00 R 86409.00 U 90248.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 20108 307 19131251070131 R 845 19131251070681 R 124 19131251073031 R 128 19131251070531 R 7653 * 20132211239507 U 1294 * 20132211239508 U 1367 * 20131831025451 R 20457 * 16131830812432 U 11389 * 20132520099770 R 17481 20131230615281 U 1666 * 19132252390500 R 1007 * 20132253040506 R 89 * 20132253040703 R 767 * 19132252390505 R 1042 * 20132241957802 U 1505 * 20132241957800 U 944 * 20132452025700 U 8360 * 19132632028100 R 3929 * 19132240873507 U 9507 * 19132240873506 U 22357 * 19132233693322 U 798 08131220481214 U 1447 * 19132233693300 U 1145 * 19132161651802 R 1145 * 19132161651814 R 831 * 19132141464200 U 14706 * 19132141464210 U 1088 * 20131821506425 U 981 * 20131821506420 U 10582 * 20131844706255 U 340 * 19132411970203 U 6292 * 19132411970204 U 7760 * 19132459116400 U 1215 20131230654183 U 16517 * 20132452025600 U 13795 * 20132281245700 U 665 * 20131451162000 R 10502 * 20132281245707 U 1000 * 20131451170302 R 1187 * 20131451145302 R 1724 * 20132263227951 U 2624 * 20132263227851 U 1634 * 19132432791500 U 14973 * 20132642964900 R 8077 * 19131810430705 U 961 * 19131810430703 U 1422 * 19131810430700 U 626 * 19131810430702 U 703 * 19132270420602 U 9177 * 20132622356900 U 1724 * 20132622357100 U 8759 * 15131382358610 R 4799 * 19132211137803 U 1826 * 20132433004000 U 3141 18131251015081L R 1630 * 19131533525654 U 1353 * 19131533525641 U 6698 19131210197901 U 6441 19131210197900 U 1224 * 20132121097607 U 9456 * 20132270492304 U 7686 * 20132270492300 U 8230 * 11132411228200L U 15000 * 21132112111710 U 12272 * 20132270487811 R 11035 * 20132270487810 U 11297 * 19132281206601 U 7941 * 16132411667500 U 16709 * 16131391709704 U 4506 * 20132481713802 U 9482 * 20132481713905 U 1787 * 20132481713800 U 10189 18131210135510E U 13639 * 09132270956950 R 1037 Stub total 74 T BANK TOTALS: 423689.00 Scroll total 423689.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 53 U 74 T Pay Dt total 95489.00 R 328200 U 423689.00 T Stub total 21 R 53 U 74.00 T Bank total 95489.00 R 328200.00 U 423689.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 23001 308 24131225207200 U 457917 * 20131810554910 U 1717 * 20131810554800 U 2571 * 20132232300251 U 1479 Stub total 4 T BANK TOTALS: 463684.00 Scroll total 463684.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 463684 U 463684.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 463684.00 U 463684.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 23011 309 * 19131810478500 U 105989 * 19131810478510 U 1561 * 12131333365051 U 55087 * 27132136322000 U 23457 * 11132140750907 U 1980 27131226214700 U 364285 24131225202550 U 762322 * 24131835701454 U 252698 * 17131511507171 R 12084 * 19131842727689 U 23256 * 20132643001600 R 1692 Stub total 11 T BANK TOTALS: 1604411.00 Scroll total 1604411.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 9 U 11 T Pay Dt total 13776.00 R 1590635 U 1604411.00 T Stub total 2 R 9 U 11.00 T Bank total 13776.00 R 1590635.00 U 1604411.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 30001 310 24131225201771 U 309544 Stub total 1 T BANK TOTALS: 309544.00 Scroll total 309544.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 309544 U 309544.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 309544.00 U 309544.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 39003 311 * 20132412105700 U 1674 * 20132412105200 U 9905 * 20132412105702 U 1310 Stub total 3 T BANK TOTALS: 12889.00 Scroll total 12889.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12889 U 12889.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12889.00 U 12889.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 11/06/2025 SCROLL NO 1 02011 312 08131280856097 U 38 * 18132280987306 U 12754 08131280856095 U 91 Stub total 3 T BANK TOTALS: 12883.00 Scroll total 12883.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12883 U 12883.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12883.00 U 12883.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 11/06/2025 SCROLL NO 1 02077 313 * 20131831019782 U 1685 * 20131831019781 R 35416 * 20131831019784 U 89 * 19132252409802 R 1377 * 19132252409501 R 3877 * 19131511644814 R 1318 12131231105431 U 12046 * 12132251288100 R 20060 * 19132613120106 R 10028 19131221344100 U 18063 Stub total 10 T BANK TOTALS: 103959.00 Scroll total 103959.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 4 U 10 T Pay Dt total 72076.00 R 31883 U 103959.00 T Stub total 6 R 4 U 10.00 T Bank total 72076.00 R 31883.00 U 103959.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 02107 314 19131282046400 U 1053 19131282046314 U 1768 19131282046300 U 883 19131282046304 U 892 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 4596.00 Scroll total 4596.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4596 U 4596.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4596.00 U 4596.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 04048 315 20131282111100 U 649 20131282135700 U 10991 20131282135712 U 1940 20131282135710 U 11196 20131282068300 U 6468 19131230483331 U 3786 21131282170800 U 120185 * 20131831009132 U 40077 20131282127510 U 1890 20131282128300 U 989 20131282119700 U 17515 19131282020100 U 5054 20131282114600 U 7441 19131282020000 U 6390 20131282103000 U 8020 19131230484431 U 2728 20131282180036 U 8446 Stub total 17 T BANK TOTALS: 253765.00 Scroll total 253765.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 253765 U 253765.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 253765.00 U 253765.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 05018 316 20131230650981L U 20000 * 19131830958532 U 10802 20131282160101 U 9890 20131282160105 U 6378 02131250095731E R 200 07131230962331 E U 200 21131237306981 U 69373 20131230638481 L U 15000 20131282159001 U 4389 * 20131810588100 U 11308 * 15131810043401 U 16371 * 20133112663900 U 89 * 19131810497700 U 3693 * 19131810495800 U 8099 * 19131810497802 U 8806 * 19131810495805 U 20782 * 19131810497800 U 181 * 19131330974010 U 28918 06131230916231L U 18000 05131220288602 L U 1968 * 19131810414004L U 30447 * 19131810414002 L U 61157 * 19131810412600L U 57250 * 12131811165700 U 1804 * 13131820930820L U 200 20131230615331 E U 1998 07131230942731E U 200 * 14131843448032 L U 200 * 27131836717605L U 19520 * 09131842285231 L U 200 * 07131810690900 U 1989 03131230129531 E U 50000 * 11131811087910L U 16470 15131230845881 U 18370 19131281953211 U 8020 19131230460831 L U 15000 * 27131816402610 U 1883 * 19131830985831 U 1726 * 17131830850532 U 13664 * 07131810711500 U 5657 18131281905700L U 200 * 07131810678700 U 6063 Stub total 42 T BANK TOTALS: 566465.00 Scroll total 566465.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 41 U 42 T Pay Dt total 200.00 R 566265 U 566465.00 T Stub total 1 R 41 U 42.00 T Bank total 200.00 R 566265.00 U 566465.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 05020 317 * 20131831031487 U 10596 * 20131831031481 U 9762 * 20131831031484 U 9294 17131230372831 U 1326 11131281140800L U 11521 * 05132221304647 L U 15036 * 20131810565511 U 16734 * 17131844055631 U 370 * 16131381795824L U 2033 * 16131511414700 L R 15000 * 20132241922500 U 360 * 20131511651120 R 954 * 20132481705500 U 1597 * 20132481705503 U 1516 15131281520300 U 31827 * 21131817401870 U 3425 20131282134900 U 35826 19131230442981 U 23633 19131230443131 U 7739 19131230443031 U 21298 18131230403636 U 11663 18131230403632 U 17595 12131250708181L R 26900 16131281631600 L U 5000 * 13131392418212 U 150877 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 431882.00 Scroll total 431882.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 22 U 25 T Pay Dt total 42854.00 R 389028 U 431882.00 T Stub total 3 R 22 U 25.00 T Bank total 42854.00 R 389028.00 U 431882.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14016 318 * 20131331752065 U 82493 * 20132219042600 U 2875 * 19131311679701 U 34836 20131230647681 U 15539 19131230446583 U 984 * 20131831035631 U 8143 21131237301400 U 1512 * 20131831035681 R 10650 * 19131542998006 R 11252 * 19131542998000 R 4763 * 19131542998018 R 94 17131230336931 U 36167 * 20131831025347 U 266 * 16132631569800 R 6460 19131230470934 U 11072 27131236305187 U 251168 24131235311455 U 1548968 Stub total 17 T BANK TOTALS: 2027242.00 Scroll total 2027242.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14016 319 24131255509520 U 1754259 Stub total 1 T BANK TOTALS: 1754259.00 Scroll total 1754259.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 13 U 18 T Pay Dt total 33219.00 R 3748282 U 3781501.00 T Stub total 5 R 13 U 18.00 T Bank total 33219.00 R 3748282.00 U 3781501.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 11/06/2025 SCROLL NO 1 20111 320 19131230441331 U 1849 19131230441333 U 1342 12131231110831 U 1567 * 19131830951631 U 7623 18131230404431L U 6000 Stub total 5 T BANK TOTALS: 18381.00 Scroll total 18381.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 18381 U 18381.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 18381.00 U 18381.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20113 321 05131230248381L U 28000 * 19131451021605 R 2640 08131280823321 U 17231 19131251071731 R 788 * 19131392119705 U 1526 * 19131392119707 U 1445 27131236303330 U 5388 * 19132520092390 R 1642 * 19132520092395 R 875 14131250820431 R 747 14131250820458 R 952 19131251082385 R 1007 14131251503619L U 6650 16131230310731 U 3771 19131251082381 R 652 Stub total 15 T BANK TOTALS: 73314.00 Scroll total 73314.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 7 U 15 T Pay Dt total 9303.00 R 64011 U 73314.00 T Stub total 8 R 7 U 15.00 T Bank total 9303.00 R 64011.00 U 73314.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 37001 752 * 20132141603205 U 1286 * 20132141603200 U 869 * 20132181024736 R 1459 * 20132181014500 R 851 * 20132181025304 R 8571 * 20132181016804 R 5975 Stub total 6 T BANK TOTALS: 19011.00 Scroll total 19011.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 2 U 6 T Pay Dt total 16856.00 R 2155 U 19011.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37001 322 * 20132181025300 R 827 24131235312850 U 537534 24131235312900 U 55233 Stub total 3 T BANK TOTALS: 593594.00 Scroll total 593594.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 827.00 R 592767 U 593594.00 T Stub total 5 R 4 U 9.00 T Bank total 17683.00 R 594922.00 U 612605.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 11/06/2025 SCROLL NO 1 44002 117 20131221357502 U 60406 19131230448082 U 11104 19131230462581 U 1299 19131230448081 U 2321 * 20131831024833 U 76925 * 20132613406106 R 28368 * 19131821408608 U 36779 * 20131821503400 U 33982 * 20131383134300 U 10157 * 20131383134403 U 1753 19131230462731 U 7921 20131221357503 U 3909 05131230265019L U 8563 * 19132631963200 R 1457 24131255507840 U 88497 24131235311332 U 150499 24131235310100 U 28167 28131235307440 U 1258745 24131255506689 U 476606 * 24131535309155 U 355970 * 24131325204805 U 139674 * 24131545404300 U 33517 * 24132275201625 U 468449 * 20131821474708 U 45451 * 20131821506410 U 36066 * 20131821506600 U 30955 Stub total 26 T BANK TOTALS: 3397540.00 Scroll total 3397540.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 24 U 26 T Pay Dt total 29825.00 R 3367715 U 3397540.00 T Stub total 2 R 24 U 26.00 T Bank total 29825.00 R 3367715.00 U 3397540.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 10/06/2025 SCROLL NO 1 02038 753 20131251117931 R 11127 20131251116636 R 91 16131250921681 R 14478 Stub total 3 T BANK TOTALS: 25696.00 Scroll total 25696.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 25696.00 R 0 U 25696.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 25696.00 R 0.00 U 25696.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 11/06/2025 SCROLL NO 1 05019 323 18131251009240 R 566 18131251009231 R 826 18131251002031 R 1773 18131251032955 R 10653 16131230293181 U 14674 04131280407300 L U 12609 14131250815890 R 7743 14131250805031 R 4091 13131250745681 R 2236 16131250863500 R 1893 20131251109781L R 7777 * 15131830719382 R 13200 05131230266794 U 3193 04131250217831 L R 4187 * 15131830746581L R 8500 20131251153149 L U 20000 16131230296681 U 6734 20131251129681 R 1012 20131251121831 R 354 12131250712331 L R 17090 * 09132431189200 U 1635 * 20131831020332 U 851 03131250182931L R 18875 14131250798931 L R 11265 27131286815630 U 123049 04131230168332 L U 5353 16131230283525 U 18622 14131250798731 R 10091 14131250788767L R 1799 14131250793281 R 16954 * 15131830751731 R 4391 16131250909488 R 17172 11131250660031 R 10867 11131250643843 U 1396 01131230052181L U 14752 07131250404781 L R 4800 07131250389531 R 15676 14131250812731 L R 20000 * 20131810543705 U 1941 * 19132281104700 U 16454 18131251032431 R 25571 02131230056431 L U 10093 18131251002038 R 1902 Stub total 43 T BANK TOTALS: 492620.00 Scroll total 492620.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 324 * 19132281105000 U 10471 14131250795432 R 5140 11131250641390 R 1511 14131250810788 R 4703 14131251502550L U 1250 * 11132471431500 U 12457 * 11132471433701 U 21963 * 19132221591900 U 1968 09131280973916 U 16541 * 19132221591903 U 13807 20131251153190 U 21461 Stub total 11 T BANK TOTALS: 111272.00 Scroll total 111272.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 23 U 54 T Pay Dt total 252618.00 R 351274 U 603892.00 T Stub total 31 R 23 U 54.00 T Bank total 252618.00 R 351274.00 U 603892.00 T Bank 05024 UBL DINGROO PAYMENT DT 11/06/2025 SCROLL NO 1 05024 325 * 20131621802501 U 1942 07131250421996 E R 385 07131250414831E R 2142 07131250414881 E R 11574 Stub total 4 T BANK TOTALS: 16043.00 Scroll total 16043.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 14101.00 R 1942 U 16043.00 T Stub total 3 R 1 U 4.00 T Bank total 14101.00 R 1942.00 U 16043.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 05084 754 19131251079431 U 9868 06131250341905 L R 10010 * 18131521706505 R 10347 Stub total 3 T BANK TOTALS: 30225.00 Scroll total 30225.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 20357.00 R 9868 U 30225.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05084 326 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131250090831L R 1037 07131250413131 E R 585 07131250413245E R 1730 07131250413150 E R 1460 02131250131437L R 10748 24131255507108 U 23998 * 20132131651098L U 1850 02131250109295 R 3374 Stub total 8 T BANK TOTALS: 44782.00 Scroll total 44782.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 2 U 8 T Pay Dt total 18934.00 R 25848 U 44782.00 T Stub total 8 R 3 U 11.00 T Bank total 39291.00 R 35716.00 U 75007.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 44008 327 * 20132241973701 U 825 * 20132241973700 U 1643 * 20132241973500 U 1998 * 20131831067333 U 5925 * 20131831067332 U 7266 * 20132241973602 U 8044 * 20132241973600 U 8430 * 20131831026531 U 11042 * 15131821119600L U 15000 * 19131830953232 U 15423 * 20131831067335 U 15897 * 19131810443000 U 22186 * 19131830953231 U 24337 * 19131810443100 U 29518 17131281727800L U 55041 Stub total 15 T BANK TOTALS: 222575.00 Scroll total 222575.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 222575 U 222575.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 222575.00 U 222575.00 T D i v i s i o n a l T o t a Stub total 195 R 940 U 1135 T Gen. total 1533544.00 R 13556058.00 U 15089602.00 T Stub total 21 U 44.00 T Ind. total 60920404.00 U 60920404.00 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 195 R 984 U 1179 T Div. total 1533544.00 R 74476462.00 U 76010006.00 T Collected on be Own divis Other Divis Stub tota 385 794 Amount to 13347741.0 62662265.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 11/06/2025 SCROLL NO 1 02014 1001 * 19131842727050 U 27650 27131326205480 U 1842 19131330993825 U 267 19131392100600 U 22825 22131312150100 U 26860 22131312150200 U 32819 24131395105492 U 115565 20131392328500 U 2280 19131311700501 U 1795 Stub total 9 T BANK TOTALS: 231903.00 Scroll total 231903.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 231903 U 231903.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 231903.00 U 231903.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 04074 1002 22131312158102 U 78807 22131312158104 U 17638 08131392245400L U 5633 19131311680100 U 1848 19131311705002 U 9377 19131311707402 U 15105 20131392334400L U 15000 22131312140805 U 8655 22131312140301 U 5363 20131392328800 U 58183 19131311674900 R 9004 19131311674901 U 9532 Stub total 12 T BANK TOTALS: 234145.00 Scroll total 234145.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 9004.00 R 225141 U 234145.00 T Stub total 1 R 11 U 12.00 T Bank total 9004.00 R 225141.00 U 234145.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 05007 1003 19131311706204 U 4468 03131391002969 L U 14099 19131311658000 U 28166 * 20131810501600 U 1528 * 20131810501510 U 3887 * 20131810501602 U 792 08131311324700 U 34843 08131311324701 L U 21529 20131310993167 U 23840 20131392269902 U 16914 20131392269700 U 14084 20131392269703 U 1391 * 14131451967902 R 332 * 19131511645400 R 7840 20131392293100L U 15000 19131392097602 U 19906 20131392228100 U 1573 19131392095100 L U 23471 19131382302380 U 3695 20131392268430 U 14918 20131392268407 U 23239 19131392084200 U 21618 19131392095500 U 80294 19131311699400 U 26391 20131334642000 U 175044 20131334642200 U 97674 19131321429912 U 22670 19131392089300 U 33995 03131311135311L U 16899 19131392132200 U 9939 20131392239800 U 29429 20131334606211 U 54863 20131392246600 U 30464 * 13132310261920 R 12480 * 09132310203800 R 280 20131334606215 U 1215 * 15132310275075 U 22 * 27132316131710 U 14280 Stub total 38 T BANK TOTALS: 903072.00 Scroll total 903072.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 34 U 38 T Pay Dt total 20932.00 R 882140 U 903072.00 T Stub total 4 R 34 U 38.00 T Bank total 20932.00 R 882140.00 U 903072.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 04/06/2025 SCROLL NO 1 14003 1030 13131392407700 U 21239 * 19131221317500 U 8169 * 19131221317504 U 17658 13131311630900 U 1183 13131311630901 U 35056 17131335264000 R 21722 17131335264002 R 7704 13131311617100 U 55554 19131392137400 U 16036 18131391961530 U 13475 13131392405803 U 10101 13131392387700 U 21294 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131392387702 U 2021 * 15132481328800 U 14268 13131392416300 U 16016 Stub total 15 T BANK TOTALS: 261496.00 Scroll total 261496.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1031 17131391894965 U 174 17131391892200 U 1301 17131391895000 U 643 17131391894950 U 157 17131391892225 U 94 * 14131511263351 R 89 13131392395902 U 14519 13131392377100 U 2024 13131392377106 U 8360 13131392379000 U 10015 13131392377109 R 1337 13131392398400 U 8286 13131392398200 U 1936 13131311651002 U 1309 13131311650902 U 17389 Stub total 15 T BANK TOTALS: 67633.00 Scroll total 67633.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1032 13131311650800 U 454 15131310767629 U 2832 18131392041700 U 1493 12131392316401 U 26863 * 16131821204200L U 32000 15131390381600 U 9105 13131311577800 U 10476 13131311573800 U 13911 * 18132472358100 U 10549 * 18132472358200 U 10341 13131392405813 U 10608 * 15132141185708 U 924 * 15132141185700 U 8081 05131311019425 L U 5028 11131311413309 U 23513 Stub total 15 T BANK TOTALS: 166178.00 Scroll total 166178.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14003 1033 18131312705855 U 33605 14131380144499 U 9962 13131392400805 U 27715 * 18131511610000 R 1685 13131311576300 U 9128 * 18132411932009 U 14863 * 18132411932004 U 7727 * 18132411932002 U 1375 17131312703625 U 59514 13131311600700 U 19287 13131311582901 U 22672 13131311582900 U 20168 13131311582902 U 2073 13131311582903 U 9696 19131312366105 U 4266 Stub total 15 T BANK TOTALS: 243736.00 Scroll total 243736.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14003 1034 13131311618300 U 53607 Stub total 1 T BANK TOTALS: 53607.00 Scroll total 53607.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 14003 1035 22131312133700 U 64705 Stub total 1 T BANK TOTALS: 64705.00 Scroll total 64705.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 57 U 62 T Pay Dt total 32537.00 R 824818 U 857355.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14003 1004 20131321457919 U 1490 20131321457917 U 9561 * 19131230436881 U 14917 20131392323100 U 2861 19131311685600 U 54827 19131392101312 U 7829 19131312316400 U 19068 20131334602000 U 1215 20131334602200 U 1215 11131392272700 U 17041 11131311406602 U 2011 19131392100700 U 26593 11131392283900 U 37143 12131311518604 L U 12407 19131392084105 U 1895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 210073.00 Scroll total 210073.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1005 * 24132415107120 U 115033 19131311708500 U 44809 19131311708400 U 45462 * 27132266350345 U 299468 22131312119300 U 79517 Stub total 5 T BANK TOTALS: 584289.00 Scroll total 584289.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1006 24131385808005 U 478937 Stub total 1 T BANK TOTALS: 478937.00 Scroll total 478937.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 1273299 U 1273299.00 T Stub total 5 R 78 U 83.00 T Bank total 32537.00 R 2098117.00 U 2130654.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18005 1007 19131392087300 U 16356 22131312156100 U 16438 * 19131842744831 U 2673 19131392083802 U 14736 19131392096300 U 1173 19131392086100 U 16641 27131316123903 U 22743 19131392096200 U 21519 19131392087305 U 28524 19131330995211 U 50489 20131382409160 U 7931 13131392417812 L U 35000 * 20131844628034 U 1849 19131392096400 U 124 19131311656300 U 13513 * 19132459165000 U 80787 19131312258310 U 10724 20131334635400 U 1208 20131382409178 U 570 19131312258300 U 17600 20131382409171 U 1826 * 19131842730632 U 1698 Stub total 22 T BANK TOTALS: 364122.00 Scroll total 364122.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 364122 U 364122.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 364122.00 U 364122.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20203 1008 * 20131210323803 U 1402 * 20131210323800 U 308 20131392265405 U 613 20131392306100 U 2458 19131311704500 U 5809 * 20132481764501 U 11102 * 20131844805529 U 1952 * 19131830967531 U 266 19131311696209 U 5315 19131311700101 U 9638 * 20132412092400 U 1860 * 20132412092407 U 1519 19131312316100 U 3670 19131312316132 U 1790 Stub total 14 T BANK TOTALS: 47702.00 Scroll total 47702.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 47702 U 47702.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 47702.00 U 47702.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 11/06/2025 SCROLL NO 1 20204 1009 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131320856604L U 7309 * 20131844776831 R 1952 * 20131844777231 R 1758 * 20131844777232 U 1941 * 20131844778232L U 3500 09131390414604 L U 9000 * 11131844490833L U 7000 Stub total 7 T BANK TOTALS: 32460.00 Scroll total 32460.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 3710.00 R 28750 U 32460.00 T Stub total 2 R 5 U 7.00 T Bank total 3710.00 R 28750.00 U 32460.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 23010 1010 * 19132141469500 U 1407 * 19132141466750 U 92171 27131396113385 U 117382 Stub total 3 T BANK TOTALS: 210960.00 Scroll total 210960.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 210960 U 210960.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 210960.00 U 210960.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 39005 1011 20131392254705 U 2042 20131383138300 U 15584 19131392102650 U 20674 * 24132415109001 U 545517 22131312138400 U 1180 19131311698802 U 124 Stub total 6 T BANK TOTALS: 585121.00 Scroll total 585121.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 585121 U 585121.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 585121.00 U 585121.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 11/06/2025 SCROLL NO 1 44001 1012 * 20132520098210 R 388 * 20132520097341 R 2033 19131392204806 U 2772 19131392204800 U 2835 22131312103400 U 2855 * 20132520097260 R 8925 19131392103305 U 11167 20131383172300 U 16488 * 19132131243106 R 19573 22131312156800 U 23653 22131312103100 U 27139 19131311701700 U 37033 19131392103308 U 40898 Stub total 13 T BANK TOTALS: 195759.00 Scroll total 195759.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 30919.00 R 164840 U 195759.00 T Stub total 4 R 9 U 13.00 T Bank total 30919.00 R 164840.00 U 195759.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 46002 1013 20131392244605 U 13343 20131392308900 U 3246 * 24131255507525 U 211399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 227988.00 Scroll total 227988.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 227988 U 227988.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 227988.00 U 227988.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02010 1036 18131321331500 U 1084 18131321331502 U 1339 17131321265302 U 17468 20131331799401 R 26794 12131320839917 U 1699 18131321331520 U 10152 17131321252003 U 2511 17131321252000 U 1954 Stub total 8 T BANK TOTALS: 63001.00 Scroll total 63001.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 26794.00 R 36207 U 63001.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02010 1014 19131321398600 U 3821 19131321404800 U 33379 19131321398520 U 938 19131321398521 U 892 20131321469513 U 6421 19131331039210 U 94231 19131331039200 U 68751 20131321469534 U 44758 * 24131475302235 U 20594 24131385805004 U 792361 Stub total 10 T BANK TOTALS: 1066146.00 Scroll total 1066146.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1066146 U 1066146.00 T Stub total 1 R 17 U 18.00 T Bank total 26794.00 R 1102353.00 U 1129147.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 02049 1037 * 16132222079405 U 1696 * 16132222079401 U 1992 * 18132411871840 U 20048 Stub total 3 T BANK TOTALS: 23736.00 Scroll total 23736.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23736 U 23736.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02049 1038 * 13131830622831 R 21199 * 12132270740717 U 37219 Stub total 2 T BANK TOTALS: 58418.00 Scroll total 58418.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 21199.00 R 37219 U 58418.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02049 1039 14131332189543 R 128933 * 19131221321900 U 1155 * 19131221321902 U 780 * 19131221321803 U 686 * 19131221319405 U 617 * 19131221318602 U 481 * 19131221318601 U 755 * 17132263035551 U 1407 * 17132263035451 U 13640 * 17132263057251 U 1416 * 17132263035751 U 1347 * 17132263035651 U 1347 * 14132481278700 U 10501 * 14132481275601 U 2578 * 14132481278705 U 10702 * 20132263276951 U 665 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131335131800 R 126016 Stub total 17 T BANK TOTALS: 303026.00 Scroll total 303026.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02049 1040 17131335133800 R 85857 17131335138400 R 72442 17131335143400 R 71886 Stub total 3 T BANK TOTALS: 230185.00 Scroll total 230185.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 15 U 20 T Pay Dt total 485134.00 R 48077 U 533211.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02049 1015 * 19131830999982 U 14438 * 19132412009100 U 1377 * 28131525200900 U 29717575 * 28131835701160 U 4996202 * 28131835700310 U 2644368 * 28131545404100 U 120951629 * 24131835701175 U 818565 * 24131835702280 U 1455880 Stub total 8 T BANK TOTALS: 160600034.00 Scroll total 160600034.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 160600034 U 160600034.00 T Stub total 6 R 27 U 33.00 T Bank total 506333.00 R 160709066.00 U 161215399.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 05/06/2025 SCROLL NO 1 05055 1041 06131320471600L U 15000 * 16131821215503 U 1000 * 16131821215500 U 1626 * 16131821215502 U 10801 18131321316203L U 18500 * 05131811938800 L U 65000 * 18131810334510L U 14073 18131391978702 L U 4560 * 15131821077100L U 12000 * 20132613313500 R 14684 * 20132613313600 R 10763 03131311146702 U 10625 * 07132620730300 U 8799 * 12131811179317 L U 3117 20131321457032 U 1425 * 08132270836600 L U 15000 * 20131844805640L U 30000 18131392074103 U 10455 * 16131821163700 U 28611 14131321016301 U 19889 18131321323002L U 21500 * 10131810999400 L U 60000 * 27131816404461L U 11234 * 04131811835500 L U 4399 05131380577185L R 200 * 18132612564808 R 9280 16131321136400 U 22795 * 12131811208700 U 10312 16131321142300 U 9453 16131321142302 U 27875 * 15131810006000 U 21582 * 10131810936100 U 13669 26131330028322E U 200 05131310994000 L U 20640 16131321133400 U 7887 16131321133401 U 13780 15131321089300L U 1904 * 17132411819800 U 4623 17131321274000 U 7977 18131321299502 L U 5946 17131321276800L U 574 17131321276804 L U 1402 17131321281900L U 4693 17131321282304 L U 7557 14131320972302L U 17000 * 18131842601431 U 90 * 18131842601432 U 1478 16131321103902 U 604 Stub total 48 T BANK TOTALS: 604582.00 Scroll total 604582.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1042 * 12131811162400 U 25737 12131381346612 L R 200 20131383179001L U 200 13131311638201 U 14116 * 12131811167303 U 93293 * 17131821241805 U 1889 * 17131844068031 U 636 18131321302000 U 37121 18131321302001 U 37415 18131321302002 U 33601 17131391936405L U 2600 17131321201302 L U 13500 12131381387803L R 200 * 16131843904638 U 177 * 14131821013400 U 2705 * 14131821013300 U 1653 12131381339452L R 200 18131391964000 L U 25000 18131321319500 U 8276 18131321319600 U 5504 14131390197005L U 30000 08131320606401 L U 200 20131334658054 U 111942 20131334658053 U 71174 20131334658042 U 19507 20131334658048 U 12202 03131391002997L U 15273 20131334658038 U 91352 15131321086402 U 8810 18131321351500 U 2046 * 10131810963000L U 17000 14131320953700 L U 80000 * 16131821191804 U 24935 * 17131821250000 U 19075 10131390570255U U 200 20131321482705 U 1666 19131321429902 U 1734 * 19132411974900 U 22979 * 17132411799302 U 2788 * 17132411807501 U 17589 * 16131843799032 U 8701 17131321264600 U 8652 17131321264601 U 11051 13131320877405 L U 13000 * 12131811164465 U 27099 * 16131210635800 U 5710 * 15131821058100 U 15471 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 944179.00 Scroll total 944179.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05055 1043 * 17131810223102L U 1795 05131310998401 L U 13632 26131380027016E U 200 * 16132411772610 U 67546 * 12131811170223L U 15961 20131321458708 U 7703 18131321324804 U 13925 19131392167900 U 1788 19131392167800 U 8055 16131321124200 U 4978 15131310963963L U 23400 18131321353802 L U 20500 05131320346202L U 1762 13131320851201 L U 1861 15131321067620L U 1748 17131391935912 L U 10000 * 16131821221600 U 1584 18131321315103 U 10485 21131327201520 U 34581 21131327200520 U 55338 24131325201037L U 1980542 24131325201027 U 4690 24131325201028 U 1000 Stub total 23 T BANK TOTALS: 2283074.00 Scroll total 2283074.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 111 U 118 T Pay Dt total 35527.00 R 3796308 U 3831835.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05055 1016 20131321468301L U 16000 19131321406002 U 31037 19131321406005L U 1603 20131321451603 L U 6300 20131383137505E U 1975 18131321328700 U 10253 13131381524200L R 200 16131310565310 U 30928 21131327201435 U 1750 * 11131811139105 U 6891 * 20131844700642 U 89 * 20131844721835 U 2394 18131382503008 U 243 18131382503004 U 69 18131382503237 U 3747 * 20131844633641 U 8079 * 20131844628040 U 588 19131321421600 L U 13000 * 20131844698832 U 9817 04131320325300 L U 16822 * 20131844720231L U 9000 * 20131844721631 L U 17000 19131311686200L U 309 20131321502800 L U 8000 01131330013600L U 200 16131332551000 L R 13195 * 05131811938284L U 14967 17131381827005 L R 200 12131320813633 U 8463 12131320812411 L U 30365 05131320386300L U 9120 * 24132415107105 U 33657 * 27131226246400 U 21576 * 19131842877239 U 109 * 19131842877237 U 12232 * 19131842877234 U 33423 * 19131842877240 U 8958 27131316106814 L U 5144 08131380773502L U 200 09131320657536 L U 1770 08131320581402 U 41325 08131320565402 U 46745 09131321629600 U 10282 * 20131810538800 L U 100000 20131321464200 U 8645 15131321039920 U 1880 15131321039900 U 8229 19131311670800 L U 101879 Stub total 48 T BANK TOTALS: 708658.00 Scroll total 708658.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1017 20131321478302 U 10346 20131321478300 U 1987 09131320646700L U 10000 * 20131844617231 U 66662 * 08132240369900 U 47205 * 08132240369700 U 65619 * 20131844721453 U 27335 17131381816200 L U 56266 09131320657021L U 15000 19131321411494 L U 19542 13131320907100 U 483 13131320907200 U 3189 20131321471304 U 15270 Stub total 13 T BANK TOTALS: 338904.00 Scroll total 338904.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 58 U 61 T Pay Dt total 13595.00 R 1033967 U 1047562.00 T Stub total 10 R 169 U 179.00 T Bank total 49122.00 R 4830275.00 U 4879397.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05057 1044 18131331117400L R 20000 18131331117454 L U 4000 19131321416500 U 1875 19131321379814 U 1353 19131331101000 U 1619 19131331100663 U 1570 19131321430400 U 8169 09131321614900 L U 7550 19131321379510 U 10259 19131321379513 U 15997 20131321451305 U 1714 * 07131841665632 L U 16449 * 07131841655440L U 16143 * 07131841693631 L U 14406 * 07131841732659L U 14381 * 07131841768696 L U 14264 * 07131841700231L U 10254 * 07131841768657 L U 10277 20131331782200 U 50645 20131331783600 R 125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321487910 U 9260 20131321486900 U 8462 20131321451315 U 19639 19131321425403 U 10618 20131321443310L U 12000 18131321376300 L U 1236 19131321411641 U 1549 19131321411629 U 16482 20131321501802 U 9050 20131321441900 U 8041 19131331103627 U 15286 19131331103628 U 1814 19131331109051 U 16310 19131331109054 U 8055 19131331109063 U 7677 19131321411465 U 14425 18131312709165 U 23358 19131321394801 U 9495 19131321394800 U 10041 19131311674700 U 1723 19131311674701 U 322 17131312704710 U 25963 14131321000810 U 5617 19131321422200 U 1854 19131321422110 U 1331 18131331117453 U 130275 19131321398913 U 833 19131321398914 U 762 20131321449411 U 6460 20131321449412 U 8724 Stub total 50 T BANK TOTALS: 607712.00 Scroll total 607712.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05057 1045 * 07131841730431L U 16602 12131320849210 E U 13632 Stub total 2 T BANK TOTALS: 30234.00 Scroll total 30234.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 50 U 52 T Pay Dt total 20125.00 R 617821 U 637946.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05057 1018 18131312905361 U 22630 19131321411605 U 8807 * 20132221671004 U 8721 19131321432020 U 17215 27131396116700 U 5560 19131321411457 U 3959 19131381060657 U 8433 * 20131844705653 U 23172 * 20131844705657L U 194 * 20131844705667 L U 3500 24131335304500 U 180310 20131321498501 U 7978 20131321498502 U 9799 19131321426402 U 7982 19131321426320 U 8818 19131321415006 U 23110 24131335304110 U 968227 * 19131842866662 U 16826 * 19131842854455 U 14666 * 19131842854461 U 31123 * 19131842854456 U 9913 * 19131842854460 U 8815 * 19131842866638 U 124 20131310575533 L U 30000 19131331021602 U 103865 19131331021601 U 119983 20131321448900 U 1964 20131321448901 U 9140 19131321415259 U 93311 19131321391427 U 45231 19131321414920 U 23061 20131321471008 U 42177 19131321424713L U 1787 19131321430507 U 10809 19131321396800 U 849 19131321396802 U 10228 * 20131251108231 R 8085 19131321427703 U 1998 19131321427803 U 7906 20131321498500 U 1666 Stub total 40 T BANK TOTALS: 1901942.00 Scroll total 1901942.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 39 U 40 T Pay Dt total 8085.00 R 1893857 U 1901942.00 T Stub total 3 R 89 U 92.00 T Bank total 28210.00 R 2511678.00 U 2539888.00 T Bank 14036 BANK ALHABIB PAYMENT DT 10/06/2025 SCROLL NO 1 14036 1046 27131326205512 U 229411 * 28131525202300 U 2019900 * 13131820967305 U 10793 Stub total 3 T BANK TOTALS: 2260104.00 Scroll total 2260104.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2260104 U 2260104.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2260104.00 U 2260104.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18017 1019 19131331091000 R 1964 * 20131844671433 U 944 20131334666000 U 42984 * 20131844671441 U 955 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334666202 U 89 19131331090800 R 10507 Stub total 6 T BANK TOTALS: 57443.00 Scroll total 57443.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 4 U 6 T Pay Dt total 12471.00 R 44972 U 57443.00 T Stub total 2 R 4 U 6.00 T Bank total 12471.00 R 44972.00 U 57443.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20207 1020 * 19131821442610 U 1885 19131321393402 U 1411 19131321392500 U 1652 * 01131811512200 L U 8000 * 20131844608832L U 2150 Stub total 5 T BANK TOTALS: 15098.00 Scroll total 15098.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 15098 U 15098.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 15098.00 U 15098.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 23005 1021 20131331776292 U 9237 20131334613400 U 6889 19131331063801 U 39783 20131334614000 U 58141 19131331113200 U 875 Stub total 5 T BANK TOTALS: 114925.00 Scroll total 114925.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 114925 U 114925.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 114925.00 U 114925.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 11/06/2025 SCROLL NO 1 44012 1022 * 19131842828031 U 1215 * 19132211120404 U 1642 * 19132211120314 U 1777 * 19131842830032 U 9372 * 19132459139212L U 11063 * 19131842879831 U 13484 * 19131842831631 U 16417 * 19131842827631 U 29785 * 19131842834648 U 33916 * 19131842727691 U 51927 * 19131842864831 U 72158 * 19131842690031 U 199072 * 27131846414621 U 155567 24131315103303 U 258158 Stub total 14 T BANK TOTALS: 855553.00 Scroll total 855553.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 855553 U 855553.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 855553.00 U 855553.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 04/06/2025 SCROLL NO 1 04012 1047 * 15131251832600 R 25895 * 15131251832550 R 2728 * 14131843512831 R 564 * 14131843512835 U 89 * 15131843568631 R 8649 * 15131843530432 R 9398 * 13131511208941 R 17676 * 14131843526238 U 270 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131843487447 U 531 * 14131843526232 R 1486 * 15131843560431 R 10158 * 15131843538637 U 1313 03131330447400L R 3201 * 14131511213882 R 1079 * 15131843563235 U 864 * 15131843563231 R 1495 * 15131843546431 R 2646 * 15131843555031 R 17065 01131330097068L U 29923 * 15131843555632 R 1753 * 15131843543231 R 1398 * 15131843543436 U 89 * 15131843543432 R 124 * 15131843543431 R 409 * 04131520292705L R 17946 01131330166200 L R 4299 01131330166400L R 2628 02131330233010 L R 10231 Stub total 28 T BANK TOTALS: 173907.00 Scroll total 173907.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 7 U 28 T Pay Dt total 140828.00 R 33079 U 173907.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04012 1048 03131330406830 U 2139 03131330406810 L R 5407 16131332543600 R 2043 04131330627400 L R 3380 03131330457855 U 10512 19131331069890 L U 1270 Stub total 6 T BANK TOTALS: 24751.00 Scroll total 24751.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 3 U 6 T Pay Dt total 10830.00 R 13921 U 24751.00 T Stub total 24 R 10 U 34.00 T Bank total 151658.00 R 47000.00 U 198658.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20217 1023 20131331869600 R 9490 20131331858800 R 9399 20131331854000 R 1528 20131331853600 R 384 20131331870025 U 7982 20131331870000 R 1828 20131331850862 U 1952 20131331851801 R 1392 20131331852000 R 2930 20131331865803 R 571 20131331865800 R 853 20131331783800 R 10403 20131331817025 U 2614 20131331830000 R 716 20131331869000 R 1297 20131331828600 R 682 20131331824200 U 989 20131331825200 R 1307 20131331810800 R 9544 20131331816850 R 9628 20131331814400 R 9554 20131331864000 R 1494 20131331814275 U 1150 20131331814276 R 1069 20131331814401 R 10119 20131331822652 U 715 20131331822800 R 8192 14131332238800 R 5206 * 19131842667655 U 124 * 19131842667644 U 9037 * 19131842667638 U 2298 * 09131820614506 U 1949 * 09131820614505 U 101 * 19131830967085 U 10782 Stub total 34 T BANK TOTALS: 137279.00 Scroll total 137279.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 12 U 34 T Pay Dt total 97586.00 R 39693 U 137279.00 T Stub total 22 R 12 U 34.00 T Bank total 97586.00 R 39693.00 U 137279.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 39006 1049 17131335313802E R 2164 17131335246400 R 26817 17131335245800 R 29837 Stub total 3 T BANK TOTALS: 58818.00 Scroll total 58818.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 58818.00 R 0 U 58818.00 T Stub total 3 R 0 U 3.00 T Bank total 58818.00 R 0.00 U 58818.00 T Bank 04014 NBP CHAK NO 208 R.B PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 04014 1050 15131310968406 U 29092 15131310765820 R 26495 15131310767602 U 952 15131310766052 U 4099 15131310781404 U 4675 15131310965506 U 14295 15131310975000 U 6046 14131310719703 U 28493 14131310709507 U 15052 15131310969401 U 1189 18131382662600L U 8433 15131310967148 U 10887 15131310982402 U 9630 15131310982400 R 9963 14131310711800 R 15001 15131310983518 U 15014 15131310969200 U 2009 15131310969700 U 2134 15131310766049 U 1396 Stub total 19 T BANK TOTALS: 204855.00 Scroll total 204855.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 16 U 19 T Pay Dt total 51459.00 R 153396 U 204855.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04014 1024 21131317102140 R 5853 15131310967134 U 1718 27131316103806 U 92646 14131310714703 U 2243 14131310714702 U 1762 14131310703010 U 1464 14131310719801 U 16577 14131310715501 U 2026 14131310719800 U 2556 Stub total 9 T BANK TOTALS: 126845.00 Scroll total 126845.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 8 U 9 T Pay Dt total 5853.00 R 120992 U 126845.00 T Stub total 4 R 24 U 28.00 T Bank total 57312.00 R 274388.00 U 331700.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 10/06/2025 SCROLL NO 1 04065 1051 18131381029302 R 6676 18131381026300 L R 40881 19131381062500 R 48060 11131381262306 L R 1635 Stub total 4 T BANK TOTALS: 97252.00 Scroll total 97252.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 97252.00 R 0 U 97252.00 T Stub total 4 R 0 U 4.00 T Bank total 97252.00 R 0.00 U 97252.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20015 1025 19131381051909 U 9948 19131381046200 R 9469 * 17131450919301 R 638 19131381046222 U 437 19131381062011 U 7951 11131381243300 R 1868 * 17131450936222L R 8427 11131381243305 R 2122 * 17131450910101L R 18441 13131381525303 R 4059 12131381334000 R 6985 14131381112900 L R 2470 12131381340021L R 10901 16131391713750 L R 14269 14131381074328L R 3000 13131381478400 R 4657 19131381050409 R 1691 13131381407901 R 8370 * 19132412014700 U 961 * 08131452135900 R 4053 13131381505700L R 14354 19131381054451 E U 2303 13131381492400L R 1355 10131380933236 L U 3308 Stub total 24 T BANK TOTALS: 142037.00 Scroll total 142037.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 6 U 24 T Pay Dt total 117129.00 R 24908 U 142037.00 T Stub total 18 R 6 U 24.00 T Bank total 117129.00 R 24908.00 U 142037.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04007 1052 20131392253900 U 22957 20131392253500 U 22338 * 19132412038604 U 1849 * 19132412038600 U 22500 20131392227600 U 14962 20131392227609 U 22497 20131392227606 U 10670 * 19132412041709 U 10558 * 19132412041707 U 1838 * 19132412041700 U 1930 * 19132412033800 U 1389 20131392238000 U 6 20131392238001 U 251 20131392238005 U 205 24131395102177 U 1485539 Stub total 15 T BANK TOTALS: 1619489.00 Scroll total 1619489.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1619489 U 1619489.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04007 1026 * 19132412041602 U 1885 * 19132412041600 U 7657 * 19132472555300 U 8395 19131392175600 U 16479 09131392101910L U 2845 Stub total 5 T BANK TOTALS: 37261.00 Scroll total 37261.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 37261 U 37261.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1656750.00 U 1656750.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14025 1027 19131392162800 U 17375 14131390237704 U 18625 20131383129100 U 9797 20131392212900 U 1413 20131392212925 U 800 Stub total 5 T BANK TOTALS: 48010.00 Scroll total 48010.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 48010 U 48010.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 48010.00 U 48010.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 11/06/2025 SCROLL NO 1 17002 1028 20131392301700 U 10455 * 19132411974309 U 8487 * 19132411974300 U 19325 * 20132432964700 U 13772 20131383110100 U 10610 * 20132270500009 U 631 * 20132270497106 U 1035 * 20132472693300 U 54106 * 20132472693400 U 17897 * 19132481671000 U 28540 22131310401202 U 9379 19131311686800 L R 23244 19131392111100L U 18000 Stub total 13 T BANK TOTALS: 215481.00 Scroll total 215481.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 12 U 13 T Pay Dt total 23244.00 R 192237 U 215481.00 T Stub total 1 R 12 U 13.00 T Bank total 23244.00 R 192237.00 U 215481.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 20622 1029 17131381827805L U 2000 16131381810202 U 3181 16131381807129 U 2636 16131381797900 R 1692 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131382434250 U 22603 20131382406652 U 7931 20131382406650 U 8683 17131381841900 R 2591 17131381863603E U 12716 Stub total 9 T BANK TOTALS: 64033.00 Scroll total 64033.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 4283.00 R 59750 U 64033.00 T Stub total 2 R 7 U 9.00 T Bank total 4283.00 R 59750.00 U 64033.00 T D i v i s i o n a l T o t a Stub total 116 R 586 U 702 T Gen. total 1327314.00 R 9080443.00 U 10407757.00 T Stub total 20 U 36.00 T Ind. total 170772901.00 U 170772901.00 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 116 R 623 U 739 T Div. total 1327314.00 R 179853544.00 U 181180858.00 T Collected on be Own divis Other Divis Stub tota 506 233 Amount to 14326549.0 166854309.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 02019 1501 27131426212211 U 4774 Stub total 1 T BANK TOTALS: 4774.00 Scroll total 4774.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4774 U 4774.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4774.00 U 4774.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05034 1502 20131411684036 U 10664 20131411684003 U 21171 19131411555902 U 9833 19131411555900 U 20457 20131432005442 U 10953 16131420740968 R 17444 20131472025417 U 955 20131432025412 R 1046 20131471656601 R 9249 20131471676919 R 9178 12131430700400L R 1420 19131411571500 U 3268 16131411347800L U 7087 Stub total 13 T BANK TOTALS: 122725.00 Scroll total 122725.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 8 U 13 T Pay Dt total 38337.00 R 84388 U 122725.00 T Stub total 5 R 8 U 13.00 T Bank total 38337.00 R 84388.00 U 122725.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 10/06/2025 SCROLL NO 1 14022 1522 29131467659040 U 6877 19131432002000 R 915 19131432002006 R 1515 19131411579600 U 1838 19131432002007 R 454 27131416100265 U 134563 16131411320104E U 974 18131411447902 U 15360 17131420816111 R 14248 27131416100327 U 43730 27131416100280 U 97624 Stub total 11 T BANK TOTALS: 318098.00 Scroll total 318098.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 7 U 11 T Pay Dt total 17132.00 R 300966 U 318098.00 T Stub total 4 R 7 U 11.00 T Bank total 17132.00 R 300966.00 U 318098.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 11/06/2025 SCROLL NO 1 15005 1503 03131460136550L R 8500 * 20131382407231 U 55804 * 20131382407201 U 45 27131466650280 U 10265 Stub total 4 T BANK TOTALS: 74614.00 Scroll total 74614.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 8500.00 R 66114 U 74614.00 T Stub total 1 R 3 U 4.00 T Bank total 8500.00 R 66114.00 U 74614.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 11/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20303 1504 20131432005365 U 1993 15131411172522 U 1806 19131431971508 R 1999 19131431971510 R 420 15131411252342 U 2295 19131431927905 R 208 15131411259362 U 1553 15131411223816 U 552 15131411211300 R 8978 20131432007116 U 4173 15131411258105 R 2629 15131411258205 U 9305 15131411258101 U 1463 15131411258203 U 1844 15131411196002 U 4966 20131432007125 U 39175 19131431944403 R 9609 15131411188603 U 752 15131411236702 U 1703 Stub total 19 T BANK TOTALS: 95423.00 Scroll total 95423.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 13 U 19 T Pay Dt total 23843.00 R 71580 U 95423.00 T Stub total 6 R 13 U 19.00 T Bank total 23843.00 R 71580.00 U 95423.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20305 1505 20131420892911 R 9064 17131411417900 U 22711 15131420688061 R 47067 15131420688311 R 1942 19131420877762 R 1411 10131410834500 U 1806 10131410834502 U 2155 15131431148207 R 2738 17131411410401 U 4371 12131410996901 U 3643 12131411018600 U 24755 19131420870211 R 4025 20131460998450 R 1012 18131420828911 R 14296 15131411253900L U 9000 17131420800711 R 8584 06131410432400L U 17398 01131430001004 L R 11500 16131431729600L R 22000 20131411618800 L U 15307 20131432007250 U 2178 19131420889712 R 735 18131431920721 R 2968 20131432004877 U 19037 20131432005342 U 1241 19131411584107 U 610 20131411633000L U 15000 17131420793261 R 1612 14131411132000L U 11000 16131431707109 L R 25000 12131411026200 U 9716 20131420910868 L R 6000 10131410811900 U 3540 17131411393900 U 3852 15131411252319 U 24874 19131431948700 R 995 20131460979550 U 596 10131410842500 U 2536 08131430445531 R 3416 12131460601455 R 36952 20131420904761 R 29953 08131430444712 R 1372 13131411039303E U 4768 20131411605589 L U 12000 19131461005102 R 25512 19131461016500 R 14211 18131431890400 R 494 19131420891811 L R 10222 20131472027645 U 1918 20131411625100 L U 6320 20131420899512L R 10900 08131430448200 R 14709 19131461020900 R 1364 08131430446301 R 1385 20131432007006 U 1890 19131420887561 R 20294 20131460936350 U 1712 14131431087500 R 8968 20131460961900 U 1332 20131460961801 R 943 20131460939002 R 681 20131460992000 R 1402 19131420879261 R 1192 19131420877411 R 1365 19131420877412 R 1146 17131411411100 U 17851 08131412055102L U 2000 20131460962202 R 9100 20131460961901 R 2547 19131420874111 R 7604 17131411410700 U 1103 17131411391801 U 11208 20131420896263L U 4500 20131460942900 R 852 20131460942850 R 1058 20131460942802 R 89 20131460988600 R 15365 17131411386700 L U 9000 17131411385700 U 12626 19131461038700 R 18332 05131440367101L R 1730 14131412899603 L U 8000 20131432007146 R 1615 20131432007184 U 843 19131411541000L U 8500 20131460972204 L R 4695 14131431057002L R 11000 14131412867802 U 10717 12131412728402E U 27351 10131410848000 U 4677 17131431784608 R 3911 17131411412800 U 2139 08131430445710 R 1186 18131411486700 L U 15689 12131410958000L U 37000 18131411450103 U 1413 02131412533900L U 30000 20131472010987 U 21778 20131432025900 R 17166 02131430022601 L R 3534 19131461035700 R 8509 19131461035902 R 6828 19131461035901 R 626 19131461025100 R 1718 20131471661600 R 146 20131471665100 R 1345 20131471665102 R 186 18131411512500 U 3691 16131411314500 U 53075 16131411280102 U 6139 20131471680900L R 18000 20131471678613 L R 10539 19131431997909 R 20296 Stub total 113 T BANK TOTALS: 1029973.00 Scroll total 1029973.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1506 13131460646802 R 2901 20131432007408 L U 20000 20131411606400 U 11454 20131460955100 L R 8970 20131460955101L R 7180 16131460798351 R 1060 10131410845501 U 2549 20131411656202 U 1589 17131411442300L U 4500 19131461030300 R 18002 19131461031000 R 7645 20131432030200 R 8347 17131431824401 R 1535 19131461035800 R 10291 20131460934901L R 4454 11131410870600 L U 1650 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131431943309 R 4318 19131431945000 R 10022 17131420798314 R 2800 20131460969051 L R 15000 02131420081511L U 7000 20131411613502 U 9515 20131411613500 U 886 06131460334551 R 10293 20131411684111 U 1884 20131411684134 U 5583 03131410211900L U 30000 13131411040002 L U 6000 13131431020702 R 18518 14131431078008 R 5250 14131431076020 R 934 17131460867054 R 8360 14131420656011 R 11930 18131420830011 R 7848 13131411056200 U 10155 03131410210802 L U 3633 13131420592862 R 31897 19131431954100 R 1480 12131411012602L U 13000 20131420896311 U 6021 16131420762311 R 912 16131420762312 L R 4200 27131416102356 U 8926 20131432028916 U 8430 05131470968401L R 1449 08131412037003 L U 12000 27131416101946L U 73379 19131461022701 R 8820 15131431104514E R 2820 18131420839429 R 4728 27131416101381 U 1525 27131466656180 U 2587 29131467654620 U 132078 29131467654690 U 6186 29131467654221 U 74905 29131467654700 U 37509 29131467654720 U 109749 27131466654711 U 1215 29131467654520 U 64215 17131431784900 E R 10732 20131472011102L U 9000 16131411290700 U 1545 13131431004200 R 1437 13131411036001 U 3385 19131461005402 R 18776 19131461030501 R 1905 19131420865711L R 8559 17131411421302 U 782 17131411421303 U 943 20131411683242 L U 11150 17131411421300 U 818 20131472025241 U 8951 20131472025228 U 503 20131420907661 L R 20000 19131420865263L R 2850 19131420873063 R 463 20131420910311 R 932 20131420921013 R 8770 20131411657002 U 9364 20131411656200 U 20072 18131411511702 U 1322 19131461013401 R 1007 05131410381800L U 5427 18131411446101 U 584 18131411446200 U 8538 20131432008265 U 1757 20131432008035 U 1402 20131432008022 U 2183 13131411040800 U 3100 10131410843605 L U 17597 11131410888900 U 1630 15131460762050 R 6875 18131420844615 R 16010 15131432174600 U 25640 15131432174500 U 27714 15131432174400 U 8560 15131432174200 U 16288 20131420922911 L R 4580 29131437300101 U 72907 20131432025208 L R 3855 29131427211413 U 83512 12131412705902 U 24367 15131431140136E R 2611 12131411024901 U 16590 03131460107800E U 2500 09131412104903 U 29758 07131410574602 U 614 08131430448504 R 2290 11131410937900 U 24168 07131410579700 L U 15000 27131426200900L U 180000 Stub total 111 T BANK TOTALS: 1639410.00 Scroll total 1639410.00 T DIFFERENCE: 0.00 2.00 Stub total 109 R 115 U 224 T Pay Dt total 849023.00 R 1820360 U 2669383.00 T Stub total 109 R 115 U 224.00 T Bank total 849023.00 R 1820360.00 U 2669383.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 11/06/2025 SCROLL NO 1 20306 1507 08131430449006 R 33261 20131420895261 U 3267 08131430448209 R 3249 18131411490722 U 1038 20131411668705L U 14000 20131420896063 L U 730 16131420732012 R 2088 14131412816400 U 3259 06131410453100L U 28918 11131410909101 U 10867 14131412830900 U 8485 19131420877161 R 3169 19131420877311 R 3304 19131420877211 R 769 16131420740011 R 3076 19131461024106 R 1456 20131432027230 R 246 20131432027232 U 2794 15131431140607 R 72755 08131412045400 U 1524 20131420922763 R 11524 20131471651804 R 20350 10131410750700L U 5000 17131411394100 L U 3300 20131411666202 U 1688 20131411666201 U 1517 20131471652009 R 6016 20131471652010 R 7629 08131411931801L U 14000 17131460842101 L R 4960 20131420892863L U 2850 Stub total 31 T BANK TOTALS: 277089.00 Scroll total 277089.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 16 U 31 T Pay Dt total 173852.00 R 103237 U 277089.00 T Stub total 15 R 16 U 31.00 T Bank total 173852.00 R 103237.00 U 277089.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 31009 1508 27131416102520 U 124176 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 124176.00 Scroll total 124176.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 124176 U 124176.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 124176.00 U 124176.00 T Bank 04017 NBP JARANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 04017 1519 06131410468200L U 14000 15131411259233 U 5188 02131412497501L U 31384 26131440004403 E U 200 12131440900300L R 200 10131430582609 L R 200 01131440088440U U 200 11131440818200 L R 200 13131411084100L U 200 13131411084100 L U 200 16131431682718 R 1895 18131420852111 R 1188 18131420852112 R 1107 14131411136000 U 1354 14131411136001 U 927 06131460304200 L R 1670 14131412824000 U 747 15131432199400 U 21338 13131460633150 R 18869 17131411371200 U 1180 18131441366901L R 200 18131441366901 L R 25000 05131410404501L U 4500 17131431829914 R 94 17131431826301 R 1765 16131411346728 U 30891 16131411346802 U 10954 16131441195101 L R 25000 07131420321961 R 1606 14131420644113 R 1212 14131420644111 R 1163 05131420259165 R 1004 05131420259264 R 1381 06131420285861 L R 6394 29131427204050L U 49126 08131452152100 E R 664 17131431763400 R 1289 15131432215700 U 22730 18131420843662 R 7698 08131452152100 E R 200 12131420571418L R 23000 17131431802303 L R 7728 02131412558600L U 33696 02131412564200 L U 10827 16131420748361 R 1333 13131471416612 L R 2850 16131431689900 R 2490 16131431689901 R 1423 15131460743302L R 50000 19131431973501 R 21291 19131431973503 R 11184 17131411355200 U 14061 17131411355205 U 20082 13131411067602 U 44710 13131411067400 U 11082 13131411067700 U 14940 13131411067600 U 19362 13131411067701 U 116914 06131420268261L R 10735 15131420682311 L R 4500 14131420670511L R 10000 * 20132173203450 U 15936 * 20132173203550 U 784 17131411382800 U 8081 15131431134800 R 10081 15131431148501 R 1377 15131431148500 R 1365 15131431134700 R 1259 15131431134701 R 1412 07131460351050 R 2670 16131431695711 R 1707 14131431040704 R 7461 14131420637711 R 1175 14131420637712 R 774 27131456532212L U 48494 15131411191875 U 2728 15131411197003 U 10659 15131411197002 U 1365 08131420366064E R 200 01131420044114 R 8024 Stub total 80 T BANK TOTALS: 852878.00 Scroll total 852878.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1520 03131410234111L U 35000 07131430397600 L R 200 26131460027027E U 200 02131430022629 L R 200 15131411187303 U 5571 18131420832415 L U 7500 20131432007987 R 1769 01131410021202 L U 23310 15131432217700 R 1819 05131420220962 R 10453 05131420220912L R 132 13131411043900 U 15285 19131431962500 R 1284 15131432102500 U 644 11131430690500E R 54236 12131412727608 U 955 Stub total 16 T BANK TOTALS: 158558.00 Scroll total 158558.00 T DIFFERENCE: 0.00 2.00 Stub total 55 R 41 U 96 T Pay Dt total 354131.00 R 657305 U 1011436.00 T Stub total 55 R 41 U 96.00 T Bank total 354131.00 R 657305.00 U 1011436.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 11/06/2025 SCROLL NO 1 05080 1509 29131427205101 U 32521 08131420336413 R 10881 08131420337711 U 6463 08131420347062 R 6254 08131420346662 R 4930 Stub total 5 T BANK TOTALS: 61049.00 Scroll total 61049.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 2 U 5 T Pay Dt total 22065.00 R 38984 U 61049.00 T Stub total 3 R 2 U 5.00 T Bank total 22065.00 R 38984.00 U 61049.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20301 1510 10131420459561 U 558 10131420469162 R 652 11131420513711L U 8833 10131420458962 R 610 10131420464361 R 9945 10131420460511 R 10129 10131420475261 U 1280 10131420462213 R 1592 10131420464212 R 1310 09131420381611 U 2087 Stub total 10 T BANK TOTALS: 36996.00 Scroll total 36996.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 4 U 10 T Pay Dt total 24238.00 R 12758 U 36996.00 T Stub total 6 R 4 U 10.00 T Bank total 24238.00 R 12758.00 U 36996.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 20310 1511 27131436307500 U 8704 Stub total 1 T BANK TOTALS: 8696.00 Scroll total 8704.00 T DIFFERENCE: 8.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8704 U 8704.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8704.00 U 8704.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 37007 1512 20131471665900 R 689 20131471656101 R 774 20131471656502 R 1700 20131471659301 R 1482 20131471665700 R 342 20131471663901 R 1046 20131471649603 R 639 20131471649608 R 1161 20131471664503 R 536 20131471661007 R 93 20131471677625 R 775 20131471661310 R 852 20131471665400 R 1173 20131471664300 R 1769 20131471665500 R 128 20131471659200 R 715 20131471665501 R 663 20131471665201 R 1102 20131471651202 R 909 20131471663801 R 1141 20131471656506 R 1626 20131471656500 R 612 20131471655900 R 1771 20131471666004 R 1906 20131471651321 R 740 20131471656305 R 1391 20131471659300 R 493 20131471677601 R 898 20131471675900 R 809 20131471663102 R 3060 20131471666002 R 1367 Stub total 31 T BANK TOTALS: 32362.00 Scroll total 32362.00 T DIFFERENCE: 0.00 3.00 Stub total 31 R 0 U 31 T Pay Dt total 32362.00 R 0 U 32362.00 T Stub total 31 R 0 U 31.00 T Bank total 32362.00 R 0.00 U 32362.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 11/06/2025 SCROLL NO 1 05062 1513 20131441527202 R 1724 * 19132520080172 R 8017 * 20132520101485 R 697 * 19132520080780 R 1984 * 19132520079683 R 1157 * 19132520079460 R 663 20131441520401 R 2621 07131440494309 R 31267 07131440494301 R 7651 20131441547400 R 10838 06131450375411L R 21088 20131451194102 R 2284 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131451198200 R 10418 20131441537900 R 1931 * 20132520102760 R 5498 * 20132520105170 R 571 11131440820200 R 2043 11131440822802 R 9209 19131451045900 R 20904 07131450457619 R 2626 19131451043611 R 798 19131451045905 R 1549 19131451045800 R 21098 20131441522100 R 127 20131441522200 R 724 20131441547600 R 15972 20131441547601 R 9742 20131441522101 R 91 20131441522304 R 7704 20131441522801 R 1793 07131450433104L R 30376 20131441536802 R 1712 20131441535100 R 94 20131441545700 R 1724 06131450359501 R 3068 15131441156600 R 3396 16131441208304 R 1746 16131441208302 R 2011 20131441546601 R 14891 20131441548801 R 546 20131451191709 R 7709 06131450356506 L R 39589 * 20132520099040 R 8381 20131441546900 R 477 20131441546101 R 868 20131441548700 R 920 19131451064107L R 10000 06131450367507 L R 3550 Stub total 48 T BANK TOTALS: 333847.00 Scroll total 333847.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05062 1514 * 19132520083299 R 1226 * 19132520083289 R 3762 20131441522603 R 426 * 20132520097520 R 36802 * 20132520097980 R 9063 20131451186006 R 31356 20131451198605 R 1505 20131451198600 R 1391 20131451186008 R 993 20131451186010 R 724 20131441502500 R 4387 20131441502501 R 3075 20131441503201 R 3375 20131441522900 R 1563 20131441493601 R 1272 20131441547500 R 6224 * 20132520103030 R 18631 20131441528900 R 4972 20131441528908 R 502 20131441520204 R 9178 20131441520100 R 1861 20131441519901 R 588 * 19132520080910 R 22416 * 19132520080900 R 2004 * 19132520080660 R 10634 * 20132520101105 R 1103 * 20132520101880 R 834 20131451175603 R 9364 20131451175616 R 793 20131441525500 R 7966 06131450380906L R 3947 20131441528401 R 878 Stub total 32 T BANK TOTALS: 202815.00 Scroll total 202815.00 T DIFFERENCE: 0.00 3.00 Stub total 80 R 0 U 80 T Pay Dt total 536662.00 R 0 U 536662.00 T Stub total 80 R 0 U 80.00 T Bank total 536662.00 R 0.00 U 536662.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20308 1515 20131441520200 R 13626 20131441520202 R 12236 20131441531600 R 1769 * 20132520103201 R 766 * 20132520103360 R 817 * 20132520104420 R 417 * 20132520104430 R 1081 * 20132520097094 R 1697 * 20132520097093 R 3155 20131441526600 R 1746 20131441519300 R 2942 20131441519100 R 1426 20131441524400 R 1551 20131441526500 R 1081 20131441526802 R 5372 20131441526400 R 1311 20131441526101 R 665 20131441533000 R 1923 20131441525303 R 1470 20131441536702 R 1906 20131441538300 R 923 20131441538302 R 2097 20131441534602 R 1196 20131441534600 R 521 20131441536500 R 213 20131441529900 R 1379 20131441524001 R 1138 20131441528700 R 3718 10131440673437 R 2871 20131441548400 R 479 20131441548401 R 2957 20131441527900 R 453 20131441518203 R 136 20131441528801 R 323 20131441528906 R 8044 20131441523300 R 3789 10131450540108 R 1043 20131441526503 R 7319 * 19132520094090 R 464 * 19132520093110 R 3655 20131441527501 R 294 Stub total 41 T BANK TOTALS: 99969.00 Scroll total 99969.00 T DIFFERENCE: 0.00 3.00 Stub total 41 R 0 U 41 T Pay Dt total 99969.00 R 0 U 99969.00 T Stub total 41 R 0 U 41.00 T Bank total 99969.00 R 0.00 U 99969.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 05/06/2025 SCROLL NO 1 37006 1521 03131441631610L R 2453 03131441631200 L R 1025 03131441592302L R 3416 03131441597641 L R 4207 03131441602900L R 17407 03131441605510 R 13297 20131441523101 R 732 16131441217517 R 744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131441202901 R 2438 16131441198300 R 1543 03131441583402L R 7492 Stub total 11 T BANK TOTALS: 54754.00 Scroll total 54754.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 54754.00 R 0 U 54754.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37006 1523 19131441391702 R 823 19131441391712 R 819 19131441398115 R 163 19131441398118 R 89 19131441391707 R 996 19131441397002 R 103 19131441391703 R 1526 19131441389611 R 1318 19131441397703 R 1181 19131441393406 R 651 19131441392401 R 1469 19131441393404 R 447 19131441392900 R 832 20131441526000 R 4652 20131441526504 R 1170 19131441441002 R 2751 10131440746200 R 12479 20131451184704 R 800 20131451184700 R 1861 20131451184716 R 817 20131451193605 R 992 20131451193600 R 631 20131451186401 R 955 20131441527200 R 7924 Stub total 24 T BANK TOTALS: 45449.00 Scroll total 45449.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 0 U 24 T Pay Dt total 45449.00 R 0 U 45449.00 T Stub total 35 R 0 U 35.00 T Bank total 100203.00 R 0.00 U 100203.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20307 1516 09131460446500L R 9000 10131460505602 L R 15000 12131460586950 R 1290 12131460618550 L R 17000 12131460618750L R 17200 12131460589526 L R 4000 19131460912850 R 2430 19131460924401 R 1653 19131460914600 R 581 19131460914350 R 1849 19131460914501 R 360 19131460925150 R 9978 19131460934101 R 141422 19131460912001 R 3940 19131460912000 R 2374 19131460923250 R 21161 19131460930809 R 1143 19131460930812 R 2026 19131460930803 R 1143 19131460930802 R 205 19131460916850 R 8925 19131460916802 R 163 19131460927700 R 4433 Stub total 23 T BANK TOTALS: 267276.00 Scroll total 267276.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 0 U 23 T Pay Dt total 267276.00 R 0 U 267276.00 T Stub total 23 R 0 U 23.00 T Bank total 267276.00 R 0.00 U 267276.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20302 1517 19131471626201 R 1676 20131471638001 R 1347 20131471653700 R 10142 20131471638014 R 1929 20131471662408 R 90 19131471623303 R 6924 19131471626327 R 652 19131471634286 R 1285 19131471626372 R 1710 19131471623305 R 1351 19131471623312 R 1757 19131471630900 R 762 19131471623315 R 8924 19131471623411 R 1226 19131471626546 R 8358 20131471661314 R 1286 20131471662006 R 1884 19131471628602 R 1953 19131471634900 R 539 19131471634800 R 2850 19131471626547 R 973 19131471623400 R 4999 20131471639700 R 1975 20131471639703 R 7626 19131471626510 R 2051 19131471628901 R 3802 19131471630205 R 1469 19131471634411 R 1838 19131471626384 R 1456 19131471626379 R 1733 19131471628401 R 553 12131471383602 L R 630 19131471629101 R 755 19131471629100 R 833 19131471630100 R 3269 20131471637108 R 13295 19131471626300 R 4198 19131471626521 R 1341 19131471623909 R 2919 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 112360.00 Scroll total 112360.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20302 1518 19131471623300 R 5209 19131471634255 R 4302 19131471627902 R 1792 19131471627900 R 10249 19131471627300 R 8774 19131471632000 R 1042 20131471662400 R 2022 19131471623806 R 5554 19131471623705 R 8206 19131471626345 R 1768 20131471639200 R 10277 19131471624418 R 9532 20131472027942 U 9858 19131471626513 R 10741 19131471629801 R 660 19131471630505 R 1711 19131471624903 R 1699 19131471624701 R 1042 19131471629214 R 950 19131471629105 R 480 19131471629103 R 583 19131471623365 R 1157 19131471623703 R 5291 19131471626575 R 840 19131471626636 R 575 19131471627800 R 1203 19131471629212 R 10343 19131471626703 R 1721 19131471626567 R 1261 20131471670100 R 125 19131471626332 R 704 19131471626571 R 841 19131471623339 R 4070 19131471623706 R 5372 19131471630400 R 1929 12131471388400 R 321 19131471626664 R 1042 19131471626516 R 1878 19131471626310 R 1688 19131471624900 R 704 20131432007050 U 10172 19131471626617 R 89 19131471634311 R 565 19131471623403 R 2665 20131471662000 R 1758 19131471624702 R 1894 19131471634214 R 1754 19131471634270 R 1347 19131471634268 R 1402 19131471634312 R 591 19131471627303 R 892 19131471625704 R 1942 19131471626315 R 15218 Stub total 53 T BANK TOTALS: 177805.00 Scroll total 177805.00 T DIFFERENCE: 0.00 3.00 Stub total 90 R 2 U 92 T Pay Dt total 270135.00 R 20030 U 290165.00 T Stub total 90 R 2 U 92.00 T Bank total 270135.00 R 20030.00 U 290165.00 T D i v i s i o n a l T o t a Stub total 504 R 186 U 690 T Gen. total 2817728.00 R 1903229.00 U 4720957.00 T Stub total 13 U 27.00 T Ind. total 1409947.00 U 1409947.00 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 504 R 214 U 718 T Div. total 2817728.00 R 3313376.00 U 6131104.00 T Collected on be Own divis Other Divis Stub tota 688 30 Amount to 5913040.00 218064.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 41 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 10/06/2025 SCROLL NO 1 04021 2015 19131511042900 R 15980 * 15131251869974 R 10529 19131511626532 R 7979 * 19132432813300 U 15486 * 19132432813100 U 5927 * 15131251834713 R 861 * 15131251819400 R 1636 * 15131251819422 R 8487 * 15131251846500L R 24116 19131511627927 R 1688 19131511653887 R 961 19131511653879 R 904 19131511653880 R 7978 * 15131251847150 R 33430 Stub total 14 T BANK TOTALS: 135962.00 Scroll total 135962.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 2 U 14 T Pay Dt total 114549.00 R 21413 U 135962.00 T Stub total 12 R 2 U 14.00 T Bank total 114549.00 R 21413.00 U 135962.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 10/06/2025 SCROLL NO 1 05025 2016 11131511004410L R 15080 19131511099807 R 7664 10131510929500 R 17408 08131510757503 R 2308 08131510757550 R 2167 11131510976805 E R 1668 10131510900070 R 1089 Stub total 7 T BANK TOTALS: 47384.00 Scroll total 47384.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 47384.00 R 0 U 47384.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05025 2001 20131511685540 R 13424 19131511101550 R 34478 19131511101516 R 15936 09131510806204 R 996 10131510911400 R 4949 10131510887000 R 1968 Stub total 6 T BANK TOTALS: 71751.00 Scroll total 71751.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 71751.00 R 0 U 71751.00 T Stub total 13 R 0 U 13.00 T Bank total 119135.00 R 0.00 U 119135.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 10/06/2025 SCROLL NO 1 05026 2017 18131511614440E R 4400 19131511617800 R 684 19131511616818 R 1145 19131511616800 R 1284 19131511627007 R 7799 16131511428800 E R 268 Stub total 6 T BANK TOTALS: 15580.00 Scroll total 15580.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 15580.00 R 0 U 15580.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05026 2002 19131511624850 R 5386 19131511617000 R 224 19131511618300 R 951 19131511618218 R 1480 18131511532518 R 27181 19131511626535 R 1907 17131511523615 R 18777 * 16131830794281 R 10694 19131511627847 R 1682 19131511624601 R 1831 17131511525412 R 22781 * 16131830792932 R 8408 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131511616915 R 677 19131511619100 R 1918 19131511617050 R 1377 19131511624600 R 1858 19131511626531 R 804 19131511618200 E R 588 Stub total 18 T BANK TOTALS: 108524.00 Scroll total 108524.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 0 U 18 T Pay Dt total 108524.00 R 0 U 108524.00 T Stub total 24 R 0 U 24.00 T Bank total 124104.00 R 0.00 U 124104.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 11/06/2025 SCROLL NO 1 44014 2003 27131516110811 U 169763 27131516111160 U 308865 24131515100705 U 621763 Stub total 3 T BANK TOTALS: 1100391.00 Scroll total 1100391.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1100391 U 1100391.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1100391.00 U 1100391.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 11/06/2025 SCROLL NO 1 02044 2004 24131515100220 U 713967 24131525203995 U 377889 28131525201000 U 372171 Stub total 3 T BANK TOTALS: 1464027.00 Scroll total 1464027.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1464027 U 1464027.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1464027.00 U 1464027.00 T Bank 05027 UBL SALARWALA PAYMENT DT 05/06/2025 SCROLL NO 1 05027 2018 17131521551706 R 10920 18131521725820 R 1176 08131520656208 R 2618 16131521473800 R 1282 16131521473815 R 507 16131521444600 R 1646 16131521444605 R 5579 16131521426346 R 958 20131521921920 R 1196 16131521472153 R 7984 16131521472150 R 8437 18131521697800 R 1950 16131521453403 R 4712 16131521453500 R 14317 16131521453510 R 4505 18131521748600 R 1559 16131521481406 R 1345 17131521531720 R 14682 17131521538420 R 1441 17131521509300 R 13587 18131521741420 R 10231 18131521729111 R 3325 18131521729100 R 14624 18131521729035 R 328 16131521472103 R 1778 15131521415535 R 22963 16131521483820 R 10963 17131521537503 R 23723 17131521531615 R 13997 16131521474900 R 22795 16131521476730 R 2258 16131521475110 R 946 16131521475100 R 902 16131521475105 R 2535 18131521705110 R 8184 18131521705020 R 1478 18131521707500 R 9541 18131521727300 R 3140 18131521724613 R 1941 17131521507000 R 10258 18131521724810 R 1942 16131521498715 R 13096 15131521331200E R 12605 19131521833203 R 17078 19131521833200 R 14953 17131521538025 R 258 Stub total 46 T BANK TOTALS: 326243.00 Scroll total 326243.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05027 2019 19131521833120 R 403 19131521833300 R 10004 19131521833210 R 20073 19131521833205 R 22348 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131521833310 R 20911 17131521538307 R 16989 18131521719220 R 812 18131521719230 R 1049 16131521476620 R 1801 18131521700620 R 9001 16131521489620 R 30832 18131521712100 R 5201 18131521712603 R 310 19131521772500 R 447 19131521772505 R 3902 16131521497000 R 10140 18131521721400 R 15408 17131521500900 R 21050 18131521746710 R 9017 17131521550005 R 1568 17131521543910 R 126 18131521724100 R 18872 17131521564505 R 14280 17131521564511 R 534 18131521726403 R 1350 18131521743300 R 15544 18131521729020 R 11364 16131521427505 R 236 16131521427500 R 10822 16131521427515 R 17544 20131521864620 R 577 17131521522520 R 1044 17131521522420 R 1813 17131521541215 R 861 16131521476600 R 5742 16131521475010 R 859 16131521472500 R 1005 16131521482800 R 13501 17131521538200 R 3027 16131521472100 R 15041 17131521517100 R 10522 17131521524900 R 10308 17131521525000 R 13539 18131521740970 R 8816 18131521729025 R 1050 10131520899510 R 20608 Stub total 46 T BANK TOTALS: 400251.00 Scroll total 400251.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05027 2020 18131521751800 R 673 18131521740985 R 1197 16131521473010 R 893 17131521522400 R 19550 15131521410330E R 5772 17131521513120 R 1359 16131521469820 R 29541 18131521717700 R 9014 18131521717720 R 4799 16131521477620 R 1274 08131520687200L R 35000 10131520834210 L R 22000 10131520817103L R 8000 10131520831400 L R 7000 18131521755710 R 1072 18131521755725 R 2337 17131521546205 R 2000 18131542770600 R 821 18131542770612 R 968 16131521472030 R 1512 18131521700115 R 14461 15131521389100 R 2899 16131521478905 R 8969 17131521566640 R 1440 17131521543610 R 1779 17131521561267 R 89 18131521708717 R 1524 18131521702910 R 11294 20131521864420 R 1357 20131521859730 R 230 18131521751000 R 7705 18131521751020 R 9699 17131521540200 R 22042 16131521476120 R 3153 17131521523520 R 443 14131521274200 E R 9927 Stub total 36 T BANK TOTALS: 251793.00 Scroll total 251793.00 T DIFFERENCE: 0.00 3.00 Stub total 128 R 0 U 128 T Pay Dt total 978287.00 R 0 U 978287.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05027 2021 18131521748320E R 10450 19131521808600 R 8585 19131521808620 R 14470 19131521815423 R 249 19131521813516 R 90 12131521092400 E R 32085 15131521418620L R 7000 17131521530600 E R 17167 08131520685100 R 22283 17131521522900 R 1916 17131521522920 R 1383 19131521851214 R 10909 19131521805620 R 15694 20131521868019 R 374 20131521868500 R 10744 20131521869000 R 1448 17131521513300E R 1908 20131521865400 R 860 20131521859310 R 1700 20131521860760 R 954 19131521851306 R 814 20131521867407 R 2230 20131521866525 R 1299 20131521865830 R 10635 20131521869300 R 9002 19131521841415 R 28790 19131521784405 R 24951 19131521785820 R 299 19131521815410 R 1915 19131521812100 R 652 19131521812120 R 1755 19131521812110 R 2683 19131521786200 R 807 16131521490120 E R 3228 20131521907110 R 10386 20131521907105 R 10311 20131521907100 R 1420 20131521907230 R 10194 20131521853600 R 11760 20131521854116 R 2507 19131521809505 R 780 19131521848705 R 3773 20131521862000 R 15696 20131521866216 R 7689 20131521877825 R 553 20131521877820 R 801 20131521875420 R 4091 20131521878605 R 1322 20131521865836 R 4434 19131521805835 R 1168 Stub total 50 T BANK TOTALS: 336214.00 Scroll total 336214.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05027 2022 19131521845230 R 746 19131521845900 R 1407 20131521865807 R 775 20131521865819 R 958 19131521809803 R 2015 20131521859900 R 1800 19131521812910 R 1942 20131521860300 R 9362 17131521533200E R 14746 19131521835700 R 857 20131521903720 R 571 19131521845520 R 18825 19131521845100 R 17665 20131521902303 R 443 19131521845510L R 30000 20131521901000 R 1127 15131521403900E R 3538 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 106777.00 Scroll total 106777.00 T DIFFERENCE: 0.00 3.00 Stub total 67 R 0 U 67 T Pay Dt total 442991.00 R 0 U 442991.00 T Stub total 195 R 0 U 195.00 T Bank total 1421278.00 R 0.00 U 1421278.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20216 2005 19131511086500 R 1699 19131511086931 R 1191 19131511086932 R 1250 20131521857700 R 8759 20131521856203 R 2774 20131521866010 R 1903 20131521856205 R 2145 19131521763900 L R 2980 Stub total 8 T BANK TOTALS: 22701.00 Scroll total 22701.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 0 U 8 T Pay Dt total 22701.00 R 0 U 22701.00 T Stub total 8 R 0 U 8.00 T Bank total 22701.00 R 0.00 U 22701.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 23015 2023 15131521370216L R 23308 18131521693000 R 12664 17131521561243 R 1757 16131521467318 R 2047 16131521467300 R 21172 16131521468810 L R 9913 16131521468805L R 19628 16131521468210 R 28663 18131521697430 R 124 18131521706310 R 6123 18131521706321 R 406 16131521447410 L R 1204 16131521447420L R 9350 16131521447400 L R 1039 Stub total 14 T BANK TOTALS: 145699.00 Scroll total 137398.00 T DIFFERENCE: -8,301.00 4.00 Stub total 14 R 0 U 14 T Pay Dt total 137398.00 R 0 U 137398.00 T Stub total 14 R 0 U 14.00 T Bank total 137398.00 R 0.00 U 137398.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 11/06/2025 SCROLL NO 1 37005 2006 13131511127328 R 855 03131510259200 L R 4390 04131520281340 R 1912 20131511607061 L R 24000 20131511607063L R 9500 20131511606946 L R 17000 16131521486000 R 20794 14131511253823 R 4187 14131511805829 U 1319 18131511609494 L R 12500 19131511073273L R 14682 20131533705631 L R 13861 08131520656925 R 1377 27131516112580 L U 3500 02131512056200L R 40000 01131510009026 L U 12503 05131510473400L R 10000 17131511513410 L R 5000 15131511303400 R 12129 15131511315014 R 388 03131510211700L R 5048 14131511817519 U 1939 14131521291720 R 4145 19131521811500 R 10104 19131521815707 R 18498 01131520070410 E R 45000 13131511196405 R 520 08131510757600 L R 30000 07131520578915L R 7000 14131521238307 L R 4573 14131521240600L R 8820 20131511676600 R 14843 20131511676616 R 14211 20131511670920 R 1999 13131521230820 R 4495 26131520025571 E U 23000 26131510028845E U 10000 13131511204445 R 816 13131511204452 R 5787 14131511222950 R 11136 Stub total 40 T BANK TOTALS: 431831.00 Scroll total 431831.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37005 2007 14131521270820L R 7555 06131510535212 R 3035 06131520522197L R 7020 19131521813425 R 2717 * 15131830751831 R 26045 06131510548200 L R 200 18131511605535L R 200 * 19131842698831 R 920 * 19131842698431 U 240 13131511145529 R 1140 17131537670040L U 3090 15131511347878 L R 1812 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131521186600 R 6355 06131510548200 L R 13000 24131525202280 U 155992 13131511160110 R 2593 15131521390430L R 6110 13131511150300 R 12697 03131510263652L U 3427 14131511813600 U 10609 20131511664200 R 3745 13131511136110 R 8130 16131521479000L R 10000 20131511681500 R 1138 20131511681700 R 7788 20131511686715 R 604 20131511686700 R 724 01131520017710 R 28153 16131521479610L R 4880 26131510037249 E U 5000 19131511626550L R 39150 27131516111386 L U 7000 Stub total 32 T BANK TOTALS: 381069.00 Scroll total 381069.00 T DIFFERENCE: 0.00 4.00 Stub total 59 R 13 U 72 T Pay Dt total 575281.00 R 237619 U 812900.00 T Stub total 59 R 13 U 72.00 T Bank total 575281.00 R 237619.00 U 812900.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 02045 2008 19131533595246 U 46672 Stub total 1 T BANK TOTALS: 46672.00 Scroll total 46672.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 46672 U 46672.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 46672.00 U 46672.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 10/06/2025 SCROLL NO 1 04040 2024 * 20131331792170 R 1215 * 20131331792801 R 171 16131542442602 R 3134 16131542440614 R 840 16131542492602 R 11850 16131542440604 R 921 16131542451000 R 419 16131542452210 R 520 12131532152631E R 3352 12131532152633 E R 2167 12131532137635E R 170 16131542499210 R 5312 16131542499200 R 4521 12131532150631 E R 1548 Stub total 14 T BANK TOTALS: 36140.00 Scroll total 36140.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 0 U 14 T Pay Dt total 36140.00 R 0 U 36140.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04040 2009 20131533756380 U 723 21131537700930 R 56527 12131532057832L R 12863 17131542692800 R 3084 16131542514410 R 2861 12131532149633 R 2883 16131542447200 R 2970 Stub total 7 T BANK TOTALS: 81911.00 Scroll total 81911.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 1 U 7 T Pay Dt total 81188.00 R 723 U 81911.00 T Stub total 20 R 1 U 21.00 T Bank total 117328.00 R 723.00 U 118051.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 04073 2010 19131533520035 U 3497 19131533600231 U 46140 13131532390431U U 10000 20131533750340 L U 7000 15131532879649 U 11300 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 77937.00 Scroll total 77937.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 77937 U 77937.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 77937.00 U 77937.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05028 2011 15131532691850 U 9091 15131532717631 U 3593 20131533745440 U 8835 19131533546631 R 277 19131533652231 U 618 19131533652032 U 1549 19131533652230 U 1745 19131533614393 U 1895 19131533580060 U 10094 19131533561031 U 1065 19131533580084 U 10841 18131534780205 U 19066 11131520949000 R 17134 19131533499233 U 10213 19131533603432 U 1405 19131533603442 U 9381 20131541810031 R 9855 19131533639431 U 8839 20131533745905 U 15287 19131533561233 U 1877 19131533597438 U 27599 19131533573831 U 37583 19131533631233 U 9571 17131537067010 L U 16000 19131533571831 R 660 20131541852238 R 1402 20131541848831 R 1345 19131533596257 U 10935 19131533635231L R 15000 15131532815639 L U 15000 19131533574831 R 11295 * 11131333115000 R 20225 16131542513000 R 7029 13131532422631 R 15817 14131532486831 R 9094 20131533759662 U 20968 19131533515031 U 1887 19131533514832 U 8288 18131534797002L U 12000 14131532645031 L R 5708 19131533557232 U 4525 20131541921631 R 15699 19131533594233 U 8229 18131534715404 L U 7957 Stub total 44 T BANK TOTALS: 426476.00 Scroll total 426476.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05028 2012 19131533580028 U 3682 19131533580010 U 15311 19131533612431 U 1249 19131533655042 U 18828 20131533745900 R 1817 19131533593633 U 16987 19131533593635 U 14666 19131533593831 R 5250 19131533593833 U 15310 08131531185431 R 4758 * 16132458112133 U 15138 19131533500831 R 13468 19131533599531 U 9908 19131533551633 U 32681 19131533514831 U 14024 20131533739039 U 111 20131533713233 U 17066 20131533732632 U 94 20131533732431 U 1379 20131533713231 R 125 19131533467831 R 11102 * 13131250722681 R 6077 19131533555236 U 1604 19131533555237 U 10631 24131535301053 U 227547 * 20131334654403 U 160510 * 20131334654402 U 1930 20131533745260 U 26076 Stub total 28 T BANK TOTALS: 647329.00 Scroll total 647329.00 T DIFFERENCE: 0.00 4.00 Stub total 21 R 51 U 72 T Pay Dt total 173137.00 R 900668 U 1073805.00 T Stub total 21 R 51 U 72.00 T Bank total 173137.00 R 900668.00 U 1073805.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 10/06/2025 SCROLL NO 1 05059 2025 20131541892445 R 4434 20131541897236 R 10831 20131541905631 R 687 20131541905831 R 417 20131541881431 R 3384 20131541778445 R 11805 20131533754600 U 1574 13131532273031 E U 127 20131541872432 R 8868 * 20131472025317 U 1206 20131533757360 U 15470 09131531521639 R 2120 Stub total 12 T BANK TOTALS: 60923.00 Scroll total 60923.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 4 U 12 T Pay Dt total 42546.00 R 18377 U 60923.00 T Stub total 8 R 4 U 12.00 T Bank total 42546.00 R 18377.00 U 60923.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14004 2026 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131511382732 R 762 15131532804831 U 18732 * 17131335189003 R 13837 Stub total 3 T BANK TOTALS: 33331.00 Scroll total 33331.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 14599.00 R 18732 U 33331.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14004 2027 19131533655112 U 1987 19131533655049 U 558 * 20132613247400 R 8430 17131535982000 U 3712 20131533753202 R 10046 20131533751010 U 3592 * 12132172309372 U 58082 Stub total 7 T BANK TOTALS: 86407.00 Scroll total 86407.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 5 U 7 T Pay Dt total 18476.00 R 67931 U 86407.00 T Stub total 4 R 6 U 10.00 T Bank total 33075.00 R 86663.00 U 119738.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 37009 2028 17131535414000 U 33698 18131534809900 E U 40371 20131541845631 R 742 20131541845633 R 966 20131541845642 R 562 20131541845648 R 766 03131530173402L U 14000 14131532509835 E U 33300 05131530731431L R 8000 20131541901237 R 19821 15131532834631L R 8222 19131533531431 L R 5000 * 19131331103452 U 883 * 19131331103037 U 848 * 19131331103031 U 1987 16131534281000 E U 15962 17131537243003L U 1385 20131541776276 R 1949 Stub total 18 T BANK TOTALS: 188462.00 Scroll total 188462.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 9 U 18 T Pay Dt total 46028.00 R 142434 U 188462.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37009 2013 20131533747625 U 1713 15131532853850 L U 10000 19131533525795L U 23000 19131533633935 U 13860 16131534247600L U 25000 16131534223400 E R 20329 20131533741660 U 2631 20131533758429 U 8211 20131533758460 U 3053 20131533760000 U 10149 18131534819200L U 9000 15131532684446 L U 6000 18131534850702L U 6500 14131532479031 L U 35000 20131533743742 U 1219 20131533743740 U 1780 18131534799401L U 16454 27131546400100 U 55801 07131531113031 R 4198 Stub total 19 T BANK TOTALS: 253898.00 Scroll total 253898.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 17 U 19 T Pay Dt total 24527.00 R 229371 U 253898.00 T Stub total 11 R 26 U 37.00 T Bank total 70555.00 R 371805.00 U 442360.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 04/06/2025 SCROLL NO 1 44015 2029 * 16132411732800 U 13647 * 16132411732802 U 15815 17131537107000 U 1872 17131537166000 U 1744 14131532603635 U 9005 17131535033000 U 30905 17131536102000 U 905 17131537166010 U 1697 17131537099001 U 1828 * 15131843595031 L U 1071 10131534066400E R 23144 17131536343000 U 3371 * 18131842611693 U 921 * 18131842611694 U 2338 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 108263.00 Scroll total 108263.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 13 U 14 T Pay Dt total 23144.00 R 85119 U 108263.00 T Stub total 1 R 13 U 14.00 T Bank total 23144.00 R 85119.00 U 108263.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20024 2014 26131540022046E U 9100 Stub total 1 T BANK TOTALS: 9100.00 Scroll total 9100.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9100 U 9100.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9100.00 U 9100.00 T D i v i s i o n a l T o t a Stub total 390 R 113 U 503 T Gen. total 2974231.00 R 1349156.00 U 4323387.00 T Stub total 9 U 15.00 T Ind. total 3061358.00 U 3061358.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 10000.00 U 10000.00 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 390 R 129 U 519 T Div. total 2974231.00 R 4420514.00 U 7394745.00 T Collected on be Own divis Other Divis Stub tota 487 32 Amount to 6923635.00 471110.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 37010 2301 20131613626900 U 7818 20131613627400 U 14914 Stub total 2 T BANK TOTALS: 22732.00 Scroll total 22732.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22732 U 22732.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22732.00 U 22732.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 11/06/2025 SCROLL NO 1 50002 2302 19131621666402 U 1215 19131621658200 U 3414 19131621676307 U 8273 20131613594800 U 800 19131621656600 U 1895 20131621693500 U 22067 13131621055900 U 9076 05131630204607 L R 2203 19131621654001 U 1792 11131611689002 L U 667 12131620995300L U 5215 20131613506001 U 17175 20131613506000 U 16424 13131621053904 U 15209 13131621053900 U 1111 13131621053901 U 929 12131620902200L U 27000 04131620237204 R 21499 11131620806908L U 2858 12131620901204 L U 52850 11131630480100 U 5660 05131620257001 E R 200 20131621698502L U 200 07131610523200 L R 200 09131640606105L R 200 11131611583700 U 17227 06131620325800 R 2698 18131630970607 U 3514 18131630970601 U 581 18131630970605 L U 400 11131611583701L U 10000 08131620442605 R 9030 17131612860000L U 14000 18131613183600 U 866 06131610435712L R 69194 17131630926212 L U 15000 17131630919843L U 19000 19131631087919 L U 10000 19131621666406 U 1192 19131621666404 U 26348 19131621676309 U 26665 Stub total 41 T BANK TOTALS: 443847.00 Scroll total 443847.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 33 U 41 T Pay Dt total 105224.00 R 338623 U 443847.00 T Stub total 8 R 33 U 41.00 T Bank total 105224.00 R 338623.00 U 443847.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 05/06/2025 SCROLL NO 1 05078 2328 16131612514101 U 3758 17131612840400 U 1530 18131613143800 U 8435 17131612803100 U 18135 17131612785100 U 9630 07131630284707 R 546 07131630284706 R 3971 18131621541907 U 4832 16131612508500 U 19137 19131613322200 U 224 17131612792201 U 5125 18131630960802 U 368 05131620246521L R 1944 06131630262307 R 10533 19131613445500 U 15466 17131612802100 U 8005 20131621680600 U 1906 * 14131730723803 R 1722 16131612609100 U 675 16131621426700 U 1541 20131613510701 U 1367 16131630857900 U 17637 20131613510700 U 1173 16131630884204 U 14832 16131630884208 U 1988 16131630884202 U 5736 18131621519409 U 16594 20131613488301 U 588 20131621759000 U 20094 17131630941200 U 984 16131612510100L U 15000 19131613402800 U 1768 19131613402801 U 728 19131613402802 R 798 18131613281600 U 30784 18131613281100 U 3549 17131612803200 U 5967 17131612803700 U 3617 17131612803400 U 10974 17131630937205 U 4910 16131630892100 U 7729 17131612825201 U 14332 17131630936833 U 2059 18131631031904 U 1524 16131612609101 U 727 Stub total 45 T BANK TOTALS: 302942.00 Scroll total 302942.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05078 2329 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131631033906 U 89 18131631031903 U 1652 18131681141300 R 10780 18131681141200 R 14220 18131681140900 R 256 17131612846000 U 1688 16131630854505 U 4381 16131612610700 U 20260 20131621698800 U 665 16131612638300 U 1742 16131612527401 R 1168 16131612527100 U 1370 16131612584001 U 28654 16131612594301 U 16130 19131613415001 U 22017 14131630733350 U 30213 20131613526900 U 1276 11131630469200 L U 5008 16131680994402 R 21460 Stub total 19 T BANK TOTALS: 183029.00 Scroll total 183029.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 53 U 64 T Pay Dt total 67398.00 R 418573 U 485971.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05078 2303 19131621646900 U 10928 19131621649305 L U 5520 19131621624301L U 16000 19131621646951 U 8358 19131621646874 U 1584 19131621575600 U 7907 19131621572117 U 5810 20131621730300 U 9741 20131621709900 U 3507 20131621734106 U 2241 20131621744201 U 52658 19131621620800 U 19409 19131621646973 U 2925 20131621733400 U 8938 19131621623300 U 1814 19131621620200 U 1815 19131621620401 U 4412 19131621325306 U 10364 20131621806005 U 16896 20131621734200 U 34638 20131621774201 U 15787 20131621802701 U 1341 20131621791500 U 8698 19131621636300 U 4270 20131613481200 U 18175 20131621720701 U 9399 20131621772200 U 10270 20131621773700 U 698 20131621776501 U 1983 19131621584700 U 5669 20131621794502 U 16031 20131621717902 U 89 20131621765300 U 1517 20131621765302 U 597 20131621719100 U 3927 18131621506745 U 1793 20131621745600 U 22288 20131621792900 U 8847 20131621690701 U 2304 19131621651901 U 25886 19131621646868 U 132 19131621644102 U 5840 20131621794202 U 9001 19131621616206 U 10353 19131621616203 U 15003 15131621324000 L U 24290 20131621740706 U 13535 20131621722703 U 1294 19131621652000 U 4488 19131621644101 U 10379 Stub total 50 T BANK TOTALS: 479349.00 Scroll total 479349.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05078 2304 20131621726800 U 647 19131621646904 U 7808 19131621649312 U 12597 20131621767103 U 817 20131621767100 R 907 19131621628900 U 2721 20131621716201 U 13842 18131621519338 U 1812 20131621804902 U 1432 19131621621200 U 1722 19131621665832 U 23221 20131621808105 U 9579 20131621738700 U 9857 19131621603504 U 807 20131621703300 U 11831 20131621710302 U 1312 19131621659006 U 19928 * 16131710813302 R 2501 19131621622101 U 9915 20131621782503 R 15577 19131621642500 U 5164 19131621640302 U 1388 19131621646953 U 1630 20131621797102 U 772 20131621790000 U 8471 19131621641000 U 5768 19131621635412 U 9621 19131621639905 U 7642 20131621789303 U 1493 20131621768900 R 7853 18131621506192 U 12724 19131621657901 U 395 19131621653101 U 3032 19131621620408 U 740 19131621620415 U 1687 19131621613002 U 32328 20131621750600 U 8676 19131621646810 U 1119 20131621726400 U 17902 20131621771403 U 2310 20131621771400 U 10427 20131621734322 U 91 19131621611708 U 6073 20131621782402 U 10600 19131621632003 U 665 19131621632001 U 16147 19131621646854 U 4377 19131621657603 U 609 19131621658300 U 9257 19131621649603 U 9822 Stub total 50 T BANK TOTALS: 347616.00 Scroll total 347616.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05078 2305 19131621658303 U 972 19131621657600 U 1135 19131621658301 U 1249 20131621794300 U 11313 20131621765400 U 2838 19131621675401 U 13795 19131621655300 U 3104 20131621696700 U 19021 20131631154700 U 15561 19131613413700 U 21820 19131613413900 U 13753 19131613413701 U 17528 19131621611300 U 21905 20131621771203 U 1356 19131621611000 U 4931 19131621611715 U 34586 19131621611100 U 57914 19131621600100 U 43149 19131621599900 U 95444 19131621599700 U 78442 20131621786300 U 13748 19131621621100 U 8169 19131621651405 U 9533 20131621805200 U 8192 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621626400 U 1674 19131621639901 U 1921 19131621625200 U 8224 19131621631100 U 11319 19131621630300 U 1423 19131621620400 U 14076 19131621620405 U 1942 19131621646819 L U 10544 19131621631102 U 9565 20131621793409 U 1338 20131621797800 U 4341 20131613521901 U 512 19131621633800 U 20321 19131621634400 U 4107 19131621632700 U 7649 19131621650100 U 2618 19131621590201 U 9159 20131621704701 U 5258 20131621798700 U 8660 20131621774605 U 1332 20131621774611 U 1814 20131621810800 U 8785 20131621688700 U 8311 19131621646712 U 14765 19131621620406 U 2028 19131621650200 U 90 Stub total 50 T BANK TOTALS: 661234.00 Scroll total 661234.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 05078 2306 19131621646920 U 1699 19131613419400 U 1039 19131613419401 U 1884 19131621646832 U 11220 19131621615000 U 535 19131621614300 U 146 19131621614302 U 9950 19131621666900 L U 5000 20131621809800 U 1685 20131621802200 U 7821 20131621797802 U 11819 19131613464301 U 1364 19131621671900 U 2477 19131621671901 U 176 19131621671902 R 8036 20131621733501 U 20658 19131621587209 U 2872 19131621572104 U 21009 19131621656204 U 2762 19131621650201 U 11032 19131621630900 U 1722 16131612514700 U 22429 19131613464300 U 1181 Stub total 23 T BANK TOTALS: 148516.00 Scroll total 148516.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 168 U 173 T Pay Dt total 34874.00 R 1601841 U 1636715.00 T Stub total 16 R 221 U 237.00 T Bank total 102272.00 R 2020414.00 U 2122686.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 15014 2307 20131621685200 U 24703 12131611910800 U 1633 20131621680511L U 13468 14131621242501 L U 35000 19131621673000 U 6347 19131621676305 U 1145 19131621676428 U 250 19131621645806 U 1803 20131621755901 U 1758 20131621690401 U 5450 19131621666206 U 1423 19131621641900 U 13322 19131621661805 U 472 19131621649307 U 383 19131621649313 U 815 19131621649314 U 1618 19131621656900 U 1722 19131621575201 U 11308 20131621689900L U 20440 Stub total 19 T BANK TOTALS: 143060.00 Scroll total 143060.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 143060 U 143060.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 143060.00 U 143060.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 11/06/2025 SCROLL NO 1 17003 2308 20131621783102 U 1632 20131613607400 U 20942 20131613609400 U 9351 14131621203501 U 6747 19131631092756 U 1699 19131631092708 U 1699 19131631092760 U 412 Stub total 7 T BANK TOTALS: 42482.00 Scroll total 42482.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 42482 U 42482.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 42482.00 U 42482.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 18013 2309 20131631172600 U 932 20131613651000 U 6410 20131613577000 U 7600 19131613427000 U 10098 19131613448800 U 8111 07131610523599 R 15065 01131620017705L U 25445 19131613448900 U 1503 19131621655902 U 660 19131621655906 U 601 19131613445401 U 1410 19131621675702 U 5258 20131631177203 U 3941 17131612793700 U 8417 20131613476100 U 7979 27131613039909 U 11702 20131621682602 U 1504 20131621789200 U 7626 20131631172603 U 1585 20131613574200 U 3535 12131611840702L U 1261 29131613006700 U 3019 20131621677402 U 6124 Stub total 23 T BANK TOTALS: 139786.00 Scroll total 139786.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 22 U 23 T Pay Dt total 15065.00 R 124721 U 139786.00 T Stub total 1 R 22 U 23.00 T Bank total 15065.00 R 124721.00 U 139786.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 11/06/2025 SCROLL NO 1 20018 2310 20131621699900 U 9701 11131611719100 U 3384 20131613527200 U 2690 20131621723400 U 1849 20131613645200 U 17336 20131621733300 U 18437 20131631188602 U 3775 19131621646902 U 18131 12131611856700 U 2256 15131621328400 L U 13000 14131680848900 R 4705 20131621708201 U 2301 19131621604500 U 14666 20131621754801 U 1218 20131621753100 U 21193 19131613419000 U 11130 20131621746505 U 1241 19131631128701 L U 2045 17131621495650 U 16613 14131621203800 U 2065 18131621515123 U 396 18131621506645 L U 14000 20131621739102 U 8313 20131621803800 U 1168 16131621360600L U 13000 20131621737902 L U 12446 20131621726301 U 20908 19131631047718 U 13642 19131613392100 U 3338 19131621649500 U 8622 20131621739104 U 765 20131621744800 U 9472 19131621584400 U 5432 19131621581800 U 8435 14131621236100L U 2300 16131621442801 U 1609 13131630650700L U 22358 17131630919201 L U 11000 20131613575800 U 3833 20131613576100 U 4509 20131613576000 U 5764 20131613575700 U 4142 19131631087506 U 11203 12131620938201 U 20568 20131613533600 U 3978 20131621698401 U 8540 15131630743641 U 8528 16131621378200 U 303 16131621378102 U 2855 20131621709700 U 6087 Stub total 50 T BANK TOTALS: 405250.00 Scroll total 405250.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 2311 20131621693700 R 1838 20131631182601 U 13043 14131621179400 U 2512 19131621660000 U 1251 14131621204900 U 7326 20131621696500 U 14655 19131621582903 U 10106 20131613594100 U 1379 20131621724000 U 2147 19131613467400 U 7466 20131613585400 U 18810 20131613581200 U 1365 20131613580902 U 1081 18131621519400 U 3236 20131613552400 U 10308 20131621733401 U 25991 13131621043976 U 1699 20131621807901 U 1644 20131631165301L U 25000 20131631169300 U 22673 19131631092103 U 4459 19131631092000 U 24432 20131613549500 U 8336 20131613611200 U 22112 20131613611100 U 45156 20131621681702 U 9476 20131621771603 R 1811 19131621640900 U 4955 19131613299700 U 224 19131613299701 U 1100 19131613299800 U 815 18131621554304 R 22518 18131621554300 U 16879 15131621328902 U 8498 20131621744602 U 17515 18131621519304 U 4048 20131621747201 U 1930 20131621793900 U 5502 20131621793905 U 663 20131621729100 U 15960 20131621747200 U 8073 19131613469300 U 19341 20131621740704 U 1345 19131621595200 U 1095 20131613536100 U 31425 11131630539701 U 20688 19131613328300 U 2402 19131613328200 U 2034 19131621653100 U 2530 20131621677900 L U 15000 Stub total 50 T BANK TOTALS: 493852.00 Scroll total 493852.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20018 2312 14131621217500 U 14872 17131630927500 U 2581 19131613360501 U 2910 19131613360500 U 1994 19131621625900 U 5859 20131621684701 U 9184 16131631214700 U 4000 20131621808101 U 944 19131631141500 U 17852 20131613524901 U 1896 20131613524900 U 1724 20131613580700 U 14106 19131621572111 U 3779 20131613590500 U 3104 15131630741702L U 20000 20131613538100 U 1836 29131683055500L U 3550 09131630398801 R 23081 04131620237204L R 200 29131613026100 L U 2660 20131621733800 U 4821 16131630845000 L U 4598 11131620856600 U 45396 13131621111400 U 20194 29131613026100L U 200 20131621769500 U 2010 20131621769200 U 766 20131621782801 U 570 20131613524400 U 13561 20131613522000 U 6890 20131613522700 U 1540 20131613516700 U 6370 17131612850100 U 9194 20131621723500 U 8457 20131631187307L U 10000 20131621807800 U 8835 20131621774600 U 9595 19131621621105 U 832 19131621635308 U 1895 15131630745912 U 8801 18131621506945 U 1788 18131613177100 U 17732 20131621713100 U 1388 17131621479405 U 1760 19131613389100L U 6000 19131621603503 U 10508 13131621110600 U 1489 18131630956800 L U 5184 29131623043263L U 3600 18131621507621 L U 11400 Stub total 50 T BANK TOTALS: 361506.00 Scroll total 361506.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20018 2313 20131621714600 U 3316 19131631088058 U 2164 19131621611706 U 2287 19131621640301 U 1757 19131621640309 U 993 11131611570100 R 9362 19131613451400 U 2009 20131621802700 U 4092 20131621800402 U 6478 20131621800400 U 9202 20131613596901 U 2533 20131613596900 U 1007 20131621693901 U 8954 11131611721800 U 3327 19131613470800 R 950 19131621611702 U 67933 19131613385100 U 3570 19131613385101 U 9495 18131630964403 U 3257 14131621202902 U 15395 19131631048901 U 8644 19131631048902 U 6511 19131613304500 U 6012 18131630956117 U 21592 20131621652322 U 2243 20131621763401 U 2047 20131621791000 U 1502 13131630671300 U 6250 20131613529400 U 1459 14131621232801 U 3127 20131621715800 U 1384 19131621636800 U 21424 15131621343200L U 12100 16131621444202 U 4553 19131621607000 U 8553 20131621765800 U 2706 20131621766103 U 3176 18131630972505 U 441 18131630972600 U 1223 20131621713000 U 7777 19131621590706 U 1929 19131621590701 U 8929 20131621747600 U 2512 18131631022311 U 2852 12131611939506 U 12450 12131630597507 U 954 20131621690500L U 11500 20131613533900 U 1311 19131631114700L U 2350 19131631073500 L U 18000 Stub total 50 T BANK TOTALS: 343592.00 Scroll total 343592.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20018 2314 20131621790802 U 4102 18131613176200 U 2001 15131630747100 U 12391 18131621522300 U 1958 13131621056200 U 4084 17131621482005 U 17105 19131621646943 U 1642 17131621473021 U 1457 17131621473011 U 808 20131621717400 U 9175 20131621785900 U 5039 18131621513226 U 2028 19131613468900 U 1627 11131630551202 U 41342 16131630854201L U 3700 19131621618000 U 22527 19131621616606 U 14477 19131631092741 U 125 19131631123577 U 1941 20131621798101 U 3670 20131621732600 U 26768 14131621223502 U 429 20131613533700 U 8457 19131621610901 U 15440 19131621607800 U 8897 20131613638100 U 26885 20131621785105 U 23765 19131621607701 U 1684 19131621607703 U 1445 20131621767300 U 3138 20131613531800 U 8004 20131613591500 U 308 20131613591501 U 1861 20131613522900 U 1272 19131621606802 U 8371 19131613440600 U 686 19131613440901 U 13745 20131621680522 U 1846 12131630599202 U 2336 19131621575100 U 1731 12131630602100L U 9868 Stub total 41 T BANK TOTALS: 318135.00 Scroll total 318135.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 20018 2315 19131621590301 U 10354 19131621590304 U 8852 19131621625100 U 27421 20131621743306 U 90 20131621738000 U 1734 20131621741600 U 537 19131621607500 U 8739 20131613536000 U 9275 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621607502 U 592 19131631060600 U 1076 19131631060601 U 730 17131630954303 U 5480 19131621586602 U 1768 19131621606900 U 1065 19131613463000 U 15933 10131620524505 R 10742 20131631186800L U 18283 06131630257600 L R 3205 06131630257200L R 4889 12131620966101 U 2259 18131613274000 U 7092 14131612217201 U 7472 18131630956121 U 19613 20131621680537 U 1172 20131621680510 U 8004 19131613300400 U 12187 18131631042607L U 3046 19131631123545 L U 9429 01131620026806E U 1500 14131630683702 U 14165 08131610584400 R 20265 06131630257504 L R 2536 17131630927600L U 10000 19131631094900 U 4188 06131630257400L R 11514 20131613625800 U 1129 20131621680509 U 14462 19131621594600 U 2511 17131621495541 U 18520 17131621495535 U 5574 17131621495625 U 20260 19131621572114 U 19654 20131621749200 U 7777 19131621606816 U 37883 19131621606805 U 21 19131613450300 L U 17570 11131620814300 U 6429 19131621584301 U 9765 19131621614700 U 13984 20131613567700 U 2989 19131631054900 U 15371 20131613587601 U 14326 19131631085600 U 7666 19131621646830 U 9257 20131621775403 U 11456 19131631105501 U 1007 19131621653000 U 1005 19131621653004 U 2611 18131613194001 U 18881 14131621233000 L U 17500 20131613548400L U 6300 15131621259202 U 5234 19131613466100 U 12814 16131612504000 L U 20000 19131621668003 U 1211 19131621668000 U 1768 19131621668009 U 1989 19131631136401 U 2515 19131631135900 U 402 19131631136400 U 2253 19131613311700 U 6071 20131621696900 U 2817 18131631045300 U 10701 20131621752403 U 17621 13131612014561L U 10100 20131621681202 U 2555 15131621255300 R 12349 19131621652902 U 763 20131613546900 U 5361 19131631120301 U 124 19131631099902 U 21994 20131621772001 U 10662 20131621748800 U 1406 20131621797203 U 7528 20131613626700 U 8646 20131613553800 U 7537 19131621624300 U 8997 19131621620500 U 292 20131621680528L U 10760 19131621615800 U 8754 19131613301300 U 2181 19131621661400 U 7676 19131621626204 U 91 19131621626200 U 132 15131612501800 U 12530 19131621625504 U 1019 29131613011100L U 44078 13131621066200 L U 13700 20131621715700 U 9112 20131621746000 U 5867 20131621752323 U 6038 20131621762200 U 8434 20131613553200 U 7565 20131621690501 U 892 20131613551200 U 9137 19131621594501 U 8178 20131621688000 U 5646 17131612781000 U 2542 19131621647006 U 1886 20131613526700 U 9004 19131621611712 U 7309 20131613576600 U 3442 17131612757800L U 17326 Stub total 113 T BANK TOTALS: 936124.00 Scroll total 936124.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 20018 2316 19131681263700 R 1768 19131681263500 R 1191 19131681264800 R 950 19131681258500 R 1077 19131681259000 R 841 19131681264600 R 1135 19131681263100 R 1619 19131681261000 R 1285 19131681261800 R 361 19131681261200 R 1649 19131681264300 R 10725 19131681264400 E R 10859 19131681264200 R 7684 19131681265301 R 1189 19131681261100 R 928 19131681260200 R 1710 19131681263200 R 1030 19131681260201 R 420 19131681260100 R 1734 20131613508200 U 14173 19131681262200 R 2670 20131621731501 U 8880 20131621730704 U 9261 20131631188019 U 31631 20131631188099 U 1550 19131613321200 U 16728 17131630920122 U 1557 20131621758500 U 28188 19131621646870 U 11694 19131621589802 U 369 20131621812105 U 8999 20131621812101 U 2412 20131621799700 U 927 19131621657303 U 5480 19131621650706 U 1402 19131621650701 U 89 19131621657300 U 1814 18131613280300 U 403 20131621739002 U 8134 19131613442600 U 13539 20131621809000 U 1724 20131621812900 U 1459 20131621812603 U 1298 20131621813405 U 860 20131621708602 U 15196 20131621685800 U 4832 19131613323400 U 1039 19131631133105 U 13940 19131613386600 U 20476 19131621587000 U 8561 13131621030500L U 4123 17131621465102 U 1969 19131613334200 U 10874 19131621646877 U 10197 27131633077004 U 9639 19131613299200 U 993 19131621662700 U 15844 Stub total 57 T BANK TOTALS: 341079.00 Scroll total 341079.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 376 U 411 T Pay Dt total 180790.00 R 3018748 U 3199538.00 T Stub total 35 R 376 U 411.00 T Bank total 180790.00 R 3018748.00 U 3199538.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 05076 2317 13131630634303 U 8286 20131631175802 U 1012 19131613449100 U 13454 15131630745807 U 4548 20131613577200 U 4508 20131613577301 U 15741 20131613577302 U 18484 19131613431602 U 1076 19131613431600 U 1002 20131613643200 U 1849 20131613643100 U 860 20131613643300 U 817 19131613414701 U 869 19131613414700 U 798 19131613454700 U 10962 19131613459100 U 52194 20131613473800 U 1906 19131613313100 U 35693 19131613355000L U 3447 19131613354900 U 1874 20131613580901 U 7871 20131613580905 U 1883 20131613581100 U 5612 20131613497601 U 1991 19131631127102 U 103 20131613632400 U 9629 19131631127101 U 164 19131631127100 U 704 20131613484400 U 7655 19131631071307 U 12331 20131613482900 U 9763 20131613507600 U 1287 19131613337700 U 11706 20131631176801 U 1035 19131613337800 U 5633 07131620396900 U 8141 14131630674200 U 6704 20131631175901 U 1548 12131611819200 U 10767 19131621617501 U 38579 20131613629000 U 19374 20131613630600 U 7824 19131613380900 U 8026 20131621753901 U 8986 19131631096300 U 1065 19131631096402 U 1456 Stub total 46 T BANK TOTALS: 369217.00 Scroll total 369217.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05076 2318 19131613341200 U 11047 19131613335400 U 29148 14131612314600 U 17200 Stub total 3 T BANK TOTALS: 57395.00 Scroll total 57395.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 49 U 49 T Pay Dt total 0.00 R 426612 U 426612.00 T Stub total 0 R 49 U 49.00 T Bank total 0.00 R 426612.00 U 426612.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14015 2330 16131680968202 R 6837 17131612826900 U 740 18131613139600 U 1796 20131613533401 U 1391 19131621583200 U 1676 19131621583201 U 125 16131612518900 U 20970 16131612563400 U 1520 17131612712800 U 14910 17131612814200 U 13623 15131612409100 U 9014 17131612806901 U 1546 17131612760103 U 4050 16131612615400 L U 120000 20131621733900 U 1688 18131613142600 U 7727 18131613142500 U 11761 16131612621801 U 35070 16131612538700 U 10268 16131621386402 U 5573 16131621387100 U 981 17131621459527 U 129 17131621467812L U 10296 17131612808700 U 1488 14131612293300 U 1809 16131612627700 L U 20360 18131613146600 U 8093 18131613147100 U 11146 18131613147101 U 13985 Stub total 29 T BANK TOTALS: 338572.00 Scroll total 338572.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 28 U 29 T Pay Dt total 6837.00 R 331735 U 338572.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14015 2319 29131633069100 U 287397 29131633069300 U 210707 * 29131257502770 U 99643 29131683079503 U 248738 19131681287800 R 12299 20131613492203 U 965 29131683075800 U 389939 20131681308200 R 2470 18131613133300 U 20700 14131621245300 U 45365 20131613640000 U 1643 27131613039948 U 202737 20131613493000 U 8419 15131612475100 U 11799 13131630670200L U 19207 20131613627900 U 21628 20131613638200 U 13694 20131681306600 R 7664 20131681308900 R 1707 20131613645800 U 3834 20131631174623 U 33986 20131631165200 U 7702 20131613477200 U 15561 06131620287604 L R 9407 14131630733328 U 4345 29131633000800 U 165505 29131633069000 U 233149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 2080210.00 Scroll total 2080210.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 22 U 27 T Pay Dt total 33547.00 R 2046663 U 2080210.00 T Stub total 6 R 50 U 56.00 T Bank total 40384.00 R 2378398.00 U 2418782.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 11/06/2025 SCROLL NO 1 20023 2320 16131630849700L U 5596 20131621720100 U 944 20131621719900 U 1347 20131621720200 U 6778 20131621720101 U 1103 08131610598904 R 4411 19131621583109 U 1745 19131621583101 U 892 19131631063805 U 19438 17131630953717 U 657 20131613620200L U 25000 19131613404300 U 1802 20131613588700 U 9901 20131613588800 U 13966 11131611628801 U 3699 19131621656400 U 1261 19131621654300 U 2299 19131621656402 U 1353 06131630256403L R 3846 19131681259100 R 8034 19131681248100 R 1018 19131631111403 U 14424 20131631174742 U 1712 20131631174625 U 528 20131621700900 U 8503 17131612873200 U 6714 20131621680524 U 3678 16131612514300 R 1581 16131612514401 U 807 14131630682200 U 1689 14131630682205 U 964 19131631112704 U 1573 20131631157601 U 9127 12131611820900 U 8800 19131681245600 R 847 12131611836101 U 3872 19131631056903L U 20000 19131613407000 U 1918 17131630953733 U 96 19131613404400 U 9500 19131681249000 R 9455 19131621635414 L U 5330 Stub total 42 T BANK TOTALS: 226208.00 Scroll total 226208.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 35 U 42 T Pay Dt total 29192.00 R 197016 U 226208.00 T Stub total 7 R 35 U 42.00 T Bank total 29192.00 R 197016.00 U 226208.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 23006 2321 * 20131722609900 R 124 12131620970006 L U 33400 19131681280400 R 9428 19131613309300 U 13604 19131613412700 U 16392 19131613309400 U 21592 19131613412800 U 22354 19131613308600 U 7806 19131613397400 U 738 20131621796300 U 37949 20131621796304 U 4416 20131621791900 U 575 19131613404700 U 15991 20131613609300 U 8041 20131613609200 U 1973 19131631088505 U 985 Stub total 16 T BANK TOTALS: 195368.00 Scroll total 195368.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 14 U 16 T Pay Dt total 9552.00 R 185816 U 195368.00 T Stub total 2 R 14 U 16.00 T Bank total 9552.00 R 185816.00 U 195368.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 44005 2322 19131621647605 U 124 20131621716800 R 129 19131621646879 U 134 20131621716500 U 136 20131621719102 U 239 20131621716702 U 358 20131621716504 U 401 20131621716204 U 519 19131681239300 R 903 20131621716505 U 944 19131681261500 R 1245 02131620094008 L R 1590 12131611843000 U 1733 19131621674500 U 2193 20131681318100 R 4611 20131621706000 U 4718 16131630913600L U 5413 16131630913506 L U 5775 07131630327300 R 7849 20131631174744 U 9902 20131621696908 U 9970 19131613434300 U 10094 20131621714400 R 11435 20131613638300 U 14044 08131610588507 R 13467 17131612700400 L U 17000 20131613638304 U 15584 10131630452203 L R 25000 12131630568601 U 28543 27131613039951 U 49598 19131621646400 U 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 243775.00 Scroll total 243775.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 44005 2323 20131681309600 R 61612 27131633080510 U 60405 27131613039920 U 163151 Stub total 3 T BANK TOTALS: 285168.00 Scroll total 285168.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 24 U 34 T Pay Dt total 127841.00 R 401102 U 528943.00 T Stub total 10 R 24 U 34.00 T Bank total 127841.00 R 401102.00 U 528943.00 T Bank 05014 UBL BHAWANA PAYMENT DT 04/06/2025 SCROLL NO 1 05014 2331 14131641116905 R 1988 14131641123421 R 1953 06131640533704L R 412 14131641116207 R 15417 * 15132292806100 R 246 * 15132292806406 R 17464 15131641145315 U 2019 17131681064500 R 21502 14131641115501 R 16022 12131641070100 R 3401 12131641053010 U 825 15131641150312 R 1859 14131641118907 R 11323 14131641118926 R 558 01131640391509E U 1500 17131641225000 U 2817 17131641217209 U 6099 18131641263305 U 910 18131641262900 U 1833 12131680769702 R 1739 12131680763402L R 1980 15131641139406 R 2527 17131641209200 R 1335 13131641100004 R 9506 14131641121108 R 1941 16131641184104 U 4501 15131641138741 U 6756 14131641120515 R 846 14131641126202 R 8296 14131641119908 R 2263 16131641181707 U 2000 15131641135205 R 5519 14131641120402 R 924 14131641120500 R 1163 14131641120505 R 1833 19131641314389 U 737 14131641119013 R 1368 16131641180471 U 15522 17131641217020 U 7826 13131641096908 R 2645 17131641210702 U 8688 17131641200202 U 548 14131641110811 R 14404 13131680814700 R 8519 13131641093807 R 1769 17131641254601 R 1927 17131641254604 U 2042 12131641070103 R 1724 17131641205008 U 3327 13131641085200 R 552 Stub total 50 T BANK TOTALS: 232875.00 Scroll total 232875.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05014 2332 17131641212806 U 16183 17131641212800 R 1228 13131680826600 R 1350 14131641119417 R 9349 14131641119418 R 12907 14131641119403 R 256 14131641122008 R 1551 14131641119419 R 3943 14131641119660 R 13995 13131641108804 R 1424 15131641137910 U 964 14131641120618 R 1128 15131641156000 U 1994 15131641156005 U 9581 14131641122002 R 1210 14131641123455 R 1410 14131641117876L R 1410 16131641183202 L R 10000 13131641085106 R 7930 13131641093614 R 1279 * 15133120834211 R 124 * 15133120834207 R 697 13131641092208 R 18027 14131641121204 R 3475 13131641103610 R 1387 14131680864701 R 1319 14131641119611 R 7882 14131641119306 R 1474 13131641108802 R 33697 14131641117706 R 414 14131641115702 R 7713 14131641119002 R 1666 14131641119004 R 1761 14131641119016 R 756 14131641119671 R 20271 03131640472400 L R 1445 03131640472402L R 877 03131640472401 L R 1729 13131680797300 R 3238 14131641123346 R 4166 04131640687870L R 193 13131641099202 L R 22159 07131640097315L R 10000 19131641309600 L R 16000 16131641174000 U 3448 14131641125801 R 1056 14131641125813 R 135 19131641304901 L R 26100 14131641119804 R 1654 14131641115715 R 603 Stub total 50 T BANK TOTALS: 292558.00 Scroll total 292558.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05014 2333 15131641170542 U 9114 13131641093812 R 13852 18131641270704 U 15543 16131641182503 R 752 04131680220401 R 1853 04131680220400 L R 11908 15131641136301 U 917 13131641098105 R 7738 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131641122200L R 6990 15131641159000 U 8008 18131641255807 U 20440 18131641255804 U 13905 18131641255802 U 4985 18131641255801 U 15961 15131641149903 U 1455 13131680783500 R 3978 19131641314515 U 1738 13131641087002 R 4313 13131680795600 R 1880 14131641130610 R 16226 17131641210400 U 10716 17131641210401 U 5736 17131641219005 U 10890 13131680788100 R 10997 16131641172206 U 9998 05131640698214 L R 2839 14131641125812 R 1853 16131641190106 U 1317 16131641187201 R 1910 16131641190101 R 15903 29131643110805L U 33253 13131641094408 R 17649 29131643120505L U 167047 29131643120603 L U 131873 15131641149900 R 6303 Stub total 35 T BANK TOTALS: 589840.00 Scroll total 589840.00 T DIFFERENCE: 0.00 4.00 Stub total 95 R 40 U 135 T Pay Dt total 552257.00 R 563016 U 1115273.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05014 2334 13131641100909 R 3878 15131641170546 U 1006 17131641260201 R 2000 17131641231903 U 4416 17131641205300 R 2943 19131640043416 U 1402 16131641182203 U 1425 17131641201109 U 4238 17131641200901 R 3227 17131641224908 R 11843 17131641214706 U 19845 15131641170403 R 9731 19131641314913 U 1065 19131641314937 U 1053 16131641186400 R 20964 16131641186807 U 8284 17131641247001 U 1957 17131641254700 R 5832 16131641187229 U 9351 20131641324006 R 9515 16131641196802 U 2608 16131641179600 R 8170 17131641209201 U 9524 29131643235600 L U 181470 17131641218703 R 800 16131641193319 U 3485 17131641206514 U 3441 15131641146201 L U 16000 Stub total 28 T BANK TOTALS: 349473.00 Scroll total 349473.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05014 2335 14131641112102 R 3741 14131641113806 R 190 16131641192327 U 1176 16131641192326 U 2465 18131641259601 U 4572 18131641260701 R 259 18131641259600 R 416 18131641258101 R 1432 18131641260702 R 1611 18131641259607 U 1890 16131641198404 U 2719 16131641196809 U 973 12131641070502 R 9468 07131640559205 R 10357 14131641120506 R 985 16131641193325 R 6650 18131641287105 U 13918 15131641135413 L U 11000 19131641317405 R 5370 19131641317402 U 6597 16131641189500L R 8500 * 17132293058502 R 1902 14131641117862 R 384 17131641219802 R 8366 19131641314533 U 600 20131641341801 U 732 20131641341811 U 707 10131640638206 L R 4000 29131643117802L U 71000 16131641175100 U 7838 18131641261200 R 51610 16131641196803 U 8263 19131641316602 U 76304 18131641258507 U 1548 15131641143926 U 129 17131641233700 R 1612 17131641223200 R 2383 18131641258504 U 1976 18131641257000 U 1767 16131641188703 R 2097 14131641113901 R 8430 17131641207501 U 817 17131641210606 R 717 17131641217213 U 9457 17131641217214 U 3591 16131641195606 R 1569 16131641180826 U 525 14131641122703 R 4083 17131641224501 U 1080 17131641224502 U 905 17131641224500 R 8484 17131641221900 U 1627 17131641223305 U 1825 17131641224400 R 1184 16131641195607L R 15236 15131641169902 R 3107 16131641193501 R 17624 17131641239100 R 1543 17131641235801 U 7747 13131680794400 R 5356 13131680792100 R 1020 17131641254806 U 1627 17131641254805 R 5162 18131641282505 U 9927 19131641319005 R 4891 04131640681203 L R 1740 24131645301500L U 168750 36131640001671 E U 50000 18131641284300 R 16689 Stub total 69 T BANK TOTALS: 692220.00 Scroll total 692220.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05014 2336 17131641246303 R 10980 17131641246302 U 11639 17131641246300 R 12574 17131641246100 U 11343 17131641246304 U 17475 18131641260009 U 886 17131681099300 R 4480 13131641101800 R 16172 18131641282501 R 3658 16131641183604 U 552 18131641256102 U 9826 18131641255805 U 2721 18131641255506 U 13440 18131641255501 U 14338 18131641256100 R 16347 17131641215101 R 9562 16131641192212 U 10753 20131641337001 R 1666 16131641185700 R 8545 17131641213000 R 444 16131641196512 U 1485 17131641244601 U 9039 17131641244600 R 31735 13131641096703 R 1009 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 220669.00 Scroll total 220669.00 T DIFFERENCE: 0.00 4.00 Stub total 59 R 62 U 121 T Pay Dt total 414243.00 R 848119 U 1262362.00 T Stub total 154 R 102 U 256.00 T Bank total 966500.00 R 1411135.00 U 2377635.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 05/06/2025 SCROLL NO 1 15009 2337 20131641338207 U 1620 18131641264800 R 8834 20131641338205 U 5238 20131641338204 U 1399 20131641338208 U 1057 20131641329211 U 153 16131641179122 R 14222 18131641267004 L R 870 06131640527004L R 12000 19131648888011 L U 10000 20131641322001L U 40000 Stub total 11 T BANK TOTALS: 95393.00 Scroll total 95393.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 7 U 11 T Pay Dt total 35926.00 R 59467 U 95393.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 15009 2340 20131641325155 U 1144 20131641324921 U 1424 20131641334109 U 1723 20131641324912 U 2792 20131641331506 U 42245 19131641298900 R 4747 19131641299000 R 2371 19131641298902 R 1999 20131641321402 U 238 20131641321400 R 732 20131641321301 R 1753 20131641325130 R 1838 17131641237200 R 4202 19131641305300 R 54871 19131641305301 U 7401 20131641330306 U 1435 * 11133120732100E R 3655 20131641338109 U 2943 20131641338101 R 6593 19131641298805 R 10378 29131643109002 U 73801 14131641127010 R 3821 20131641343107 U 1758 29131643215808 L U 30000 29131643215807L U 22000 06131640516947 L R 10000 Stub total 26 T BANK TOTALS: 295864.00 Scroll total 295864.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 13 U 26 T Pay Dt total 106960.00 R 188904 U 295864.00 T Stub total 17 R 20 U 37.00 T Bank total 142886.00 R 248371.00 U 391257.00 T Bank 20201 BHOWANA PAYMENT DT 11/06/2025 SCROLL NO 1 20201 2324 19131640052604 U 11030 19131641296905 U 293 20131641343120 U 2229 19131640047802 R 763 19131640042224 U 557 19131640048700 R 883 20131641352101 R 2133 20131641343700 U 733 19131640043423 U 1050 19131640049102 U 521 19131640049000 U 8510 20131641343800 R 401 19131641291900 U 9191 19131640002102 R 2480 19131640044107 U 1576 20131641346600 R 1769 19131640051502 R 8472 19131640049204 U 2277 19131640047208 U 609 19131640047200 U 841 20131641350801 R 8646 20131641343900 R 7660 19131640046609 U 857 20131641359800 R 1758 20131641356102 R 843 19131641292200 R 2045 19131640049100 R 2010 19131640041602 R 575 19131641291600 R 1053 19131641219401 U 857 20131641349209 U 2954 19131640051500 R 10694 19131640051504 U 985 19131640040500 R 729 20131641360304 R 7785 18131641288700 R 1599 15131641137114 U 2033 19131640049403 U 4837 19131640049600 R 1546 17131641246400 R 3380 20131641347202 U 1586 20131641347100 R 1000 20131641355406 R 1184 20131641355404 R 6254 20131641356900 U 3860 19131640006548 R 600 19131640006523 R 5772 19131640053504 U 1780 19131640006518 R 773 19131640043419 U 1480 20131641349401 U 1975 20131641361101 R 750 19131640048810 U 8290 19131640049109 R 797 19131640041100 R 1595 20131641347103 U 1402 20131641350804 U 134 20131641347106 R 1462 20131641350803 U 801 20131641350506 U 1367 19131640046700 R 1411 19131640052402 R 704 19131640050600 R 1053 19131641295401 U 2738 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131641290700 U 1480 19131641296300 R 4000 20131641357402 U 798 19131640049400 R 9910 19131640006512 R 841 19131640006511 R 1607 20131641355103 U 1521 20131641321805 R 3010 19131640052704 R 1951 20131641325162 U 909 15131641138745 U 895 20131641358000 U 7664 19131640043418 U 3290 20131641355401 R 775 18131641273002 U 2586 18131641273106 U 4840 19131640042227 U 7948 19131640041403 R 1215 19131640042203 R 1734 19131640049601 R 927 19131640049402 U 2022 19131641297602 R 7921 20131641361502 U 8232 19131640050705 R 8599 19131640047207 U 1814 19131641298602 R 2416 15131641170506 U 1096 20131641349601 R 682 19131641297402 R 5534 20131641354008 U 2947 20131641363900 R 1104 20131641360303 R 1758 20131641352404 R 1517 19131641298600 R 1715 20131641344200 R 801 20131641350302 R 4755 20131641354611 U 863 20131641354600 R 4326 20131641324928 U 1758 19131640043402 R 1123 20131641344202 U 1906 20131641350403 U 1700 19131640043100 R 1768 20131641364002 R 239 19131641314436 U 677 18131641275301 L R 9276 20131641354606 R 835 Stub total 111 T BANK TOTALS: 303217.00 Scroll total 303217.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20201 2325 20131641352918 U 1875 13131641094238 R 1330 19131640006541 R 618 19131640006559 R 394 19131640006532 R 961 19131640044300 R 10100 19131640044108L U 820 20131641350203 R 10535 20131641356101 R 4777 20131641352910 R 13476 20131641328400 R 4612 20131641332000 R 2892 20131641332201 R 1402 20131641332208 U 2559 20131641328500 R 2377 20131641328601 R 3459 20131641328600 U 5806 20131641361500 R 1618 19131640045608 U 1773 19131640045601 U 8430 19131640051400 R 1445 13131641094286 R 9212 19131640006569 R 1468 19131640043413 U 9553 13131641094375 R 619 19131641294802 R 1595 19131640045300 R 973 19131641293700 R 6388 19131641291804 U 1227 15131641143906 R 102 15131641139303 U 627 19131641293001 U 5720 20131641357602 U 1081 20131641343112 U 1013 19131640002801 R 16244 19131680045700 R 124 19131640041204 R 12070 19131640042503 U 1711 19131640044303 U 4614 19131640002200 L R 15000 20131641349505 R 1893 20131641349602 R 124 20131641349608 U 9304 19131640040305 U 10398 20131641352905 U 7635 19131641295000 R 938 18131641272300 R 3017 18131641272200 R 2547 Stub total 48 T BANK TOTALS: 206456.00 Scroll total 206456.00 T DIFFERENCE: 0.00 4.00 Stub total 92 R 67 U 159 T Pay Dt total 303228.00 R 206445 U 509673.00 T Stub total 92 R 67 U 159.00 T Bank total 303228.00 R 206445.00 U 509673.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 05/06/2025 SCROLL NO 1 37016 2338 15131641169203 R 111907 20131641362805 R 324 13131641099503L R 10000 Stub total 3 T BANK TOTALS: 122231.00 Scroll total 122231.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 122231.00 R 0 U 122231.00 T Stub total 3 R 0 U 3.00 T Bank total 122231.00 R 0.00 U 122231.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 11/06/2025 SCROLL NO 1 20019 2326 20131631186802 U 10176 11131680728400 R 4244 12131680731600 R 3551 12131680762400 R 1236 Stub total 4 T BANK TOTALS: 19207.00 Scroll total 19207.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4 T Pay Dt total 9031.00 R 10176 U 19207.00 T Stub total 3 R 1 U 4.00 T Bank total 9031.00 R 10176.00 U 19207.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 37018 2327 13131680821300 R 1471 29131683095703 L U 50000 29131683051700L U 150000 13131680824003 L R 20000 29131683014601L U 5000 13131680780800 R 8585 14131680848401 R 538 14131680848404 R 1859 14131680848405 R 1895 14131680881800 R 4642 17131681081400 R 660 13131680805500 R 26771 06131680336801L R 30000 27131683036302 L U 40000 15131680957100 R 15134 13131680802100 L R 10000 Stub total 16 T BANK TOTALS: 366555.00 Scroll total 366555.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 4 U 16 T Pay Dt total 121555.00 R 245000 U 366555.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37018 2339 17131681093700 R 4910 18131681189500 L R 8500 16131680973802 R 3458 06131680288600 L R 2939 07131680354300 R 2843 18131681119502 R 1400 15131680902900L R 17600 17131681107800 R 1717 17131681105900 R 4018 10131680634500 E R 4765 17131681112000 R 21321 17131681111400 R 9085 18131681189800L R 8750 06131680295900 L R 2870 07131680372900 R 1351 07131680369601 R 3216 29131683089400L U 107900 10131680626500 R 31163 Stub total 18 T BANK TOTALS: 237806.00 Scroll total 237806.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 1 U 18 T Pay Dt total 129906.00 R 107900 U 237806.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37018 2341 17131681100200 R 3735 17131681099800 R 10986 26131680028243E U 30000 Stub total 3 T BANK TOTALS: 44721.00 Scroll total 44721.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 14721.00 R 30000 U 44721.00 T Stub total 31 R 6 U 37.00 T Bank total 266182.00 R 382900.00 U 649082.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 62 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 385 R 1013 U 1398 T Gen. total 2420378.00 R 8057240.00 U 10477618.00 T Stub total 17 U 35.00 T Ind. total 3501511.00 U 3501511.00 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 385 R 1048 U 1433 T Div. total 2420378.00 R 11558751.00 U 13979129.00 T Collected on be Own divis Other Divis Stub tota 1423 10 Amount to 13851051.0 128078.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 11/06/2025 SCROLL NO 1 20022 3001 20131722699401 R 1134 * 19131641313820 U 1508 20131722738000 R 1203 20131722707800 R 3432 20131722730500 R 1371 20131722700500 R 1111 20131722700301 R 1953 20131722741602 R 1180 20131722703800 R 1385 20131722703700 R 2194 20131722704100 R 1930 20131722703602 R 1724 20131722697100 R 4186 20131722700000 R 1837 20131722726300 R 1064 20131722728800 R 1665 20131722726400 R 1145 20131722702400 R 1722 20131722701700 R 1803 08131710405900 U 2225 20131722700200 R 8813 15131710766809 L R 15500 08131710399209L U 8000 07131710344900 U 19457 09131710448005 U 2522 19131710932211 L R 1470 19131710932213L R 13900 13131710603814 R 30695 08131710398703L U 6125 Stub total 29 T BANK TOTALS: 142255.00 Scroll total 142254.00 T DIFFERENCE: -1.00 5.00 Stub total 23 R 6 U 29 T Pay Dt total 102417.00 R 39837 U 142254.00 T Stub total 23 R 6 U 29.00 T Bank total 102417.00 R 39837.00 U 142254.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 11/06/2025 SCROLL NO 1 15010 3002 13131710592515 R 41833 19131710933602 L R 8000 19131712709900L R 12000 15131710799904 L R 21000 20131710949501 R 16016 19131710935000 R 489 19131710934509 R 1181 19131710935300 R 1039 20131710959810L R 10442 20131710959877 L R 1562 29131713011204L U 75000 20131710959720 R 1046 Stub total 12 T BANK TOTALS: 189608.00 Scroll total 189608.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 1 U 12 T Pay Dt total 114608.00 R 75000 U 189608.00 T Stub total 11 R 1 U 12.00 T Bank total 114608.00 R 75000.00 U 189608.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 20473 3003 16131722161900 R 52480 16131722183500 R 1717 Stub total 2 T BANK TOTALS: 54197.00 Scroll total 54197.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 54197.00 R 0 U 54197.00 T Stub total 2 R 0 U 2.00 T Bank total 54197.00 R 0.00 U 54197.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 02/06/2025 SCROLL NO 1 14008 3007 14131730734714 R 756 14131730734216 R 972 13131730680224 R 1672 12131730615300 R 285 11131730574428 U 9358 13131730640563 U 23007 13131730640504 U 17155 11131730574408 U 128 16131730826600 R 17423 16131730826610 U 17038 14131730699611 R 180 14131730699601 R 1749 11131730559600 R 9582 14131730733409 R 1719 14131730733406 R 1294 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 102318.00 Scroll total 102318.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14008 3008 14131730699609 R 1294 14131730736200 R 1235 14131730743411 R 1152 12131730582300 R 5035 14131730734307 R 8848 13131730656512 U 9004 08131730418942 U 18117 14131730713100 U 43667 13131730653202 R 8757 13131730638801 U 9439 13131730639502 U 889 13131730639600 U 1991 12131730588513 U 1188 12131730588568 U 1607 18131730904303 U 1711 Stub total 15 T BANK TOTALS: 113934.00 Scroll total 113934.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14008 3009 12131730603303 U 7706 12131730603301 U 6519 13131730644300 U 633 13131730644202 U 124 12131730622500 R 55126 12131730634900 R 455 12131730634903 U 1837 11131730567205 U 14804 11131730567204 U 10825 16131710825105 R 1259 16131710829200 R 7955 12131730622400 R 960 19131730950504 U 1215 19131730983600 R 4244 19131730980100 R 20244 Stub total 15 T BANK TOTALS: 133906.00 Scroll total 133906.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14008 3010 12131730614806 U 1597 12131730614801 U 1083 12131730598305 U 1556 12131730598303 U 650 11131730579100 R 7792 14131730704601 R 10907 13131730657802 R 9546 02131730110380 L R 10346 13131730649909 R 9350 14131730740700 R 1139 11131730559800 U 1642 12131730637257 U 8985 13131730650424 U 22947 12131730636700 R 259 12131730636912 U 16771 Stub total 15 T BANK TOTALS: 104570.00 Scroll total 104570.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14008 3011 13131730670600 U 8404 11131730557104 U 14013 12131730637229 U 11229 13131730690902 U 1495 11131730574413 U 510 11131730574417 U 10605 Stub total 6 T BANK TOTALS: 46256.00 Scroll total 46256.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 36 U 66 T Pay Dt total 201535.00 R 299449 U 500984.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14008 3012 13131730651448 U 1267 13131730657835 U 127 18131730892000 U 10155 14131730741601 R 125 14131730741401 R 1403 12131730636300 U 20968 13131730681622 R 1777 14131730693900 R 1540 14131730705614 R 5123 14131730694203 R 315 14131730694202 R 1845 11131730556000 U 2224 12131730595700 R 10411 12131730588605 U 708 Stub total 14 T BANK TOTALS: 110400.00 Scroll total 57988.00 T DIFFERENCE: -52,412.00 6.00 SCROLL NO 2 14008 3013 13131730688701 R 6663 12131730635903 U 10356 14131730736900 R 11447 12131730588793 U 186 11131730542200 R 10426 16131730806800 R 89 18131730907400 R 1356 17131730855804 U 8125 13131730638806 U 806 13131730638812 U 1038 18131730906604 U 2529 18131730906701 U 22479 18131730906702 U 24133 12131730637266 U 10297 13131730656703 R 2622 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 120880.00 Scroll total 112552.00 T DIFFERENCE: -8,328.00 7.00 SCROLL NO 3 14008 3014 11131730568803 U 8716 14131730697201 R 9328 18131730915102 U 84079 13131730640507 U 3105 19131730969900 R 8738 19131730969901 U 1733 13131730649707 U 23795 16131730808901 U 15217 18131730915100 U 37125 13131730643902 U 19287 12131730634303 U 8577 13131730656610 U 1483 14131730715402 R 9358 14131730715005 R 124 13131730692900 R 6257 Stub total 15 T BANK TOTALS: 115620.00 Scroll total 236922.00 T DIFFERENCE: 121,302.00 8.00 SCROLL NO 4 14008 3015 14131730702709 R 1594 17131730861400 R 15552 11131730559300 R 14986 11131730550800 U 5933 16131730816401 U 1626 15131730752568 R 388 11131730537505 U 7691 12131730588611 U 1557 12131730616102 U 1522 11131730562801 U 8604 12131730637265 U 1206 11131730543801 U 1298 12131730588902 U 9937 11131730531300 R 8112 13131730641612 U 1327 Stub total 15 T BANK TOTALS: 118700.00 Scroll total 81333.00 T DIFFERENCE: -37,367.00 9.00 SCROLL NO 5 14008 3016 12131730623500 R 806 12131730623400 U 5939 13131730685401 R 10001 18131730911900 E R 30419 12131730588939 U 1365 12131730565108 U 975 13131730655400 R 434 13131730655405 U 1456 13131730655403 R 19704 13131730652605 U 11234 11131730578556 U 8029 13131710599903 R 4187 11131730578510 U 15847 13131730663900 R 8390 15131730763795 R 25861 Stub total 15 T BANK TOTALS: 185101.00 Scroll total 144647.00 T DIFFERENCE: -40,454.00 10.00 SCROLL NO 6 14008 3017 * 11131620825500 R 8406 12131730637200 U 9285 12131730627300 R 1107 12131730613600 U 146 16131730815701 U 801 17131730850745 U 1991 18131730905106 U 7959 12131730631504 U 702 Stub total 8 T BANK TOTALS: 18160.00 Scroll total 30397.00 T DIFFERENCE: 12,237.00 11.00 Stub total 34 R 48 U 82 T Pay Dt total 238894.00 R 424945 U 663839.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14008 3018 13131730653404 U 14645 18131730919000 R 8003 18131730919200 R 1559 18131730919300 R 1548 18131730919400 R 12091 18131730920100 R 6152 18131730918800 R 8741 18131730918300 R 449 19131730949703 U 1077 19131730949708 U 5283 19131730949704 U 732 19131730949707 U 2169 19131730949706 U 1619 18131730914303 U 89 18131730914301 U 124 19131730949709 U 11349 Stub total 16 T BANK TOTALS: 80470.00 Scroll total 75630.00 T DIFFERENCE: -4,840.00 12.00 SCROLL NO 2 14008 3019 14131730699602 R 124 18131730914302 U 124 18131730914100 R 132 14131730699606 R 1402 14131730699607 R 1402 14131730699603 R 1402 14131730699604 R 1402 19131730945205 U 20328 13131730653000 R 14871 16131730800700 R 14722 11131730543903L U 1742 11131730543902 U 475 14131730727300 R 9180 14131730727312 R 324 13131730645103 U 597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 70400.00 Scroll total 68227.00 T DIFFERENCE: -2,173.00 13.00 SCROLL NO 3 14008 3020 13131730645102 U 1728 13131730660900 R 2050 13131730647800 U 1423 09131730463600 E R 30865 13131730646606 U 11072 13131730647203 U 7779 13131730655537 U 9630 20131730994100 R 929 20131730994400 R 1916 17131730881307 U 7913 15131730755926 R 604 15131730755909 R 899 15131730756002 R 1243 15131730756000 R 1830 16131730827104 U 14063 Stub total 15 T BANK TOTALS: 65910.00 Scroll total 93944.00 T DIFFERENCE: 28,034.00 14.00 SCROLL NO 4 14008 3021 17131730881205 U 1461 13131730654100 R 22380 13131730639013 U 256 13131730639036 U 38599 17131730850911 U 583 16131730797302 U 8017 13131730682208 R 1911 17131730872304 U 3391 17131730869702 U 1837 18131730908002 U 3094 18131730907800 R 8485 18131730907801 U 124 18131730920000 R 3542 18131730920400 R 5942 18131730920700 R 172 Stub total 15 T BANK TOTALS: 68400.00 Scroll total 99794.00 T DIFFERENCE: 31,394.00 15.00 SCROLL NO 5 14008 3022 18131730920900 R 3804 18131730921000 R 5726 18131730921200 R 2681 19131730947000 R 133 13131730657831 R 1347 13131730657807 R 9162 17131730848404 U 14346 14131730728204 R 4125 14131730727909 R 2001 14131730730300 R 2000 17131730852523 U 3219 16131730798704 U 16699 16131730798705 U 125 17131730870507 U 1813 15131730756417 R 10093 Stub total 15 T BANK TOTALS: 102708.00 Scroll total 77274.00 T DIFFERENCE: -25,434.00 16.00 SCROLL NO 6 14008 3023 18131730914304 U 89 17131730868308 U 479 13131730654419 U 10511 14131730728203 R 927 14131730728205 R 927 14131730728200 R 683 13131730643602 U 7625 13131730643604 U 8602 13131730643600 U 15546 17131730868317 U 89 Stub total 10 T BANK TOTALS: 72460.00 Scroll total 45478.00 T DIFFERENCE: -26,982.00 17.00 Stub total 44 R 42 U 86 T Pay Dt total 209881.00 R 250466 U 460347.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14008 3024 19131730974400 R 1439 16131730809801 U 5999 17131730869933 U 7608 17131730872300 U 1021 17131730867704 U 1569 01131730010206 L R 1418 17131730852513 U 5389 14131730708200 R 1608 17131730871101 U 9410 17131730870206 U 39544 19131730973802 U 58655 14131730714105 R 14499 18131730893300 R 1928 18131730893200 R 1719 19131730978600 R 9154 Stub total 15 T BANK TOTALS: 160960.00 Scroll total 160960.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14008 3025 16131730841700 R 797 16131730841600 R 578 16131730841500 U 8247 16131730842200 R 403 17131730858205 U 186 13131730683101 L R 124 20131731041919 U 8757 16131730827700 R 1177 16131730827705 U 1204 16131730827704 U 473 19131730945801 U 5266 17131730885800 R 132 17131730884300 R 27913 20131731034400 U 665 13131730692402L R 1483 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 57405.00 Scroll total 57405.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14008 3026 16131730815801 U 64808 Stub total 1 T BANK TOTALS: 64808.00 Scroll total 64808.00 T DIFFERENCE: 0.00 17.00 Stub total 15 R 16 U 31 T Pay Dt total 64372.00 R 218801 U 283173.00 T Stub total 123 R 142 U 265.00 T Bank total 714682.00 R 1193661.00 U 1908343.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 11/06/2025 SCROLL NO 1 18009 3004 19131710944716 R 10349 19131710931804 R 635 19131710931803 R 1319 19131710931807 R 565 20131710957447L R 14000 20131722700202 R 17084 20131722701100 R 10858 19131710934710 R 19274 19131710938903L R 17000 19131710942015 R 780 20131710957400 R 9642 12131721644800 R 8771 20131710962057 R 1199 19131710851931 R 3784 20131710954004 R 1092 15131710780101 R 2227 13131721786400L R 6500 05131710193800 L U 3566 19131710932400 R 30456 04131710130865 L U 1567 29131713000603 U 44513 29131713008902 L U 200000 29131713022003 U 17796 29131713024005 U 7493 29131713048103E U 16785 Stub total 25 T BANK TOTALS: 447255.00 Scroll total 447255.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18009 3005 19131710944733 R 23072 19131710935904 R 1989 19131710935304 R 1604 13131710605262 L R 27000 Stub total 4 T BANK TOTALS: 53665.00 Scroll total 53665.00 T DIFFERENCE: 0.00 17.00 Stub total 22 R 7 U 29 T Pay Dt total 209200.00 R 291720 U 500920.00 T Stub total 22 R 7 U 29.00 T Bank total 209200.00 R 291720.00 U 500920.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 11/06/2025 SCROLL NO 1 20021 3006 19131730951400 R 10535 19131730965700 U 33893 20131731039402 U 13705 14131730725500 R 1503 14131730725505 R 908 20131731023610 U 1219 20131731024601 U 16124 20131731039023 U 869 20131731030101 U 14772 19131730968100 U 10651 20131731041912 U 1058 19131730962601 U 7786 19131730961112 U 1442 13131730657914 R 2438 13131730690511 U 7031 20131731037200 U 13928 20131731043513 U 1975 20131731039201 U 9175 20131731040300 R 5483 20131731043300 U 9247 20131731022700 U 2661 20131731043401 U 9867 20131731024056 U 681 19131730965769 R 1688 20131731043510 U 8459 20131731033501 U 746 20131731033510 U 1103 15131730765413 R 24543 19131730966302 U 9937 19131730966501 U 2228 20131731044500 U 1658 20131731041903 U 909 19131730967201 U 3708 20131731023607 U 9536 13131730652202L U 18000 20131710959939 R 2059 13131721747600 R 38070 20131731043538 U 119 20131731044610 U 7584 20131731028007 U 673 20131731033400 R 1495 20131731031301 U 10577 20131731024400 U 21350 20131731035100 U 8683 20131731030140 U 724 19131730968801 U 5670 17131730873900 R 610 17131730873901 U 904 20131731044704 U 554 20131731023603 U 1058 20131731044603 U 8646 08131730409204 R 27652 02131730112001L R 10390 20131731028402 U 20247 20131731038900 R 10469 20131731041731 U 4590 20131731044601 U 350 20131731004800 R 132 20131731004801 U 1146 19131730964100 U 226 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730658101 R 4302 20131731021603 U 7853 20131731044605 R 2574 19131730966704 U 14153 20131731023000E R 18000 12131730583003 U 11410 09131730431401 U 1982 20131731030207 L U 5000 05131730273100L R 10000 14131710616202 L R 6458 18131730904301L U 47000 Stub total 71 T BANK TOTALS: 572176.00 Scroll total 572176.00 T DIFFERENCE: 0.00 17.00 Stub total 20 R 51 U 71 T Pay Dt total 179309.00 R 392867 U 572176.00 T Stub total 20 R 51 U 71.00 T Bank total 179309.00 R 392867.00 U 572176.00 T D i v i s i o n a l T o t a Stub total 201 R 201 U 402 T Gen. total 1374413.00 R 1631498.00 U 3005911.00 T Stub total 5 U 6.00 T Ind. total 361587.00 U 361587.00 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 201 R 207 U 408 T Div. total 1374413.00 R 1993085.00 U 3367498.00 T Collected on be Own divis Other Divis Stub tota 406 2 Amount to 3357584.00 9914.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 02029 3229 18131821357602 U 9982 Stub total 1 T BANK TOTALS: 9982.00 Scroll total 9982.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9982 U 9982.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02029 3230 20131844791635 U 1143 20131821545502 U 30249 * 20131331759239 U 95616 Stub total 3 T BANK TOTALS: 127008.00 Scroll total 127008.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 127008 U 127008.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02029 3201 * 20131251153426 U 14549 Stub total 1 T BANK TOTALS: 14549.00 Scroll total 14549.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14549 U 14549.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 151539.00 U 151539.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 10/06/2025 SCROLL NO 1 02099 3231 12131811171802 U 4164 16131810166215 U 11308 06131812031200L U 42498 15131821087800 U 3042 19131810409010 U 35029 15131821141205 U 18282 20131810536600 U 32030 20131810536610 U 12826 Stub total 8 T BANK TOTALS: 159179.00 Scroll total 159179.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 159179 U 159179.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 159179.00 U 159179.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 05/06/2025 SCROLL NO 1 14002 3232 19131830956281 U 1848 * 18131281912400 U 1850 * 18131281923310 U 1119 * 17131281819900 U 9112 * 18131281843000 U 1319 20131810513515 U 1219 * 17131281782000 U 8554 09131810863202 E U 2661 * 19131331071800 U 219 * 19131331073825 U 284 * 17131511485200 R 1953 18131810331801 U 21055 * 17131281817005 U 652 16131830798386 U 1175 * 17131281817000 U 1708 Stub total 15 T BANK TOTALS: 54728.00 Scroll total 54728.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14002 3233 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131281892410 U 8488 * 18131281892400 U 1942 * 20131282094700 U 13901 19131810455910 U 19650 * 16132262631061 U 9048 * 16132262631060 U 9590 * 16132262631051 U 27138 * 18131281869200 U 1431 * 18131281850164 U 1675 * 18131281850100 U 1823 * 17131281823700 U 331 * 17131281823800 U 9024 * 17131281817500 U 13807 * 18131281850167 U 1431 Stub total 14 T BANK TOTALS: 119279.00 Scroll total 119279.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14002 3234 * 18131281869100 U 648 * 18131281868400 U 1466 * 18131281900200 U 14084 * 18131281908500 U 7728 17131810251402 U 1673 17131810251400 U 7741 16131843749631 U 31978 * 18131281892830 U 20285 * 18131281892800 U 8440 * 17131281794800 U 8544 * 17131281794900 U 2019 * 20132232249972 U 1930 * 18131281926400 U 4460 * 20132232249951 U 1245 20131810511300 U 32604 Stub total 15 T BANK TOTALS: 144845.00 Scroll total 144845.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 14002 3235 16131810173410 U 885 18131830932481 U 11271 * 18131281860310 U 909 * 18131281860312 U 458 * 17131281820302 U 33745 * 17131281820300 U 842 18131810295010 U 16670 18131810295000 U 22366 17131810287305 U 9309 17131830834233 U 8995 * 20131282084110 U 1035 18131830930581 U 8046 18131830930583 U 89 18131830930582 U 9803 16131810167402 U 35126 Stub total 15 T BANK TOTALS: 159549.00 Scroll total 159549.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 14002 3236 * 19131281954062 U 575 * 19131281954061 U 1768 18131810315710 U 4301 18131810296706 U 9811 18131810296700 U 21718 16131810158205 U 1321 16131810158200 U 10983 20131831064631 U 1462 20131831064681 U 9130 20131831064583 U 16542 * 17131230356831 U 34527 * 17131230356731 U 44144 * 17131281770416 U 74100 19131810434300 U 15028 Stub total 14 T BANK TOTALS: 245410.00 Scroll total 245410.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 72 U 73 T Pay Dt total 1953.00 R 721858 U 723811.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14002 3202 19131810486615 U 8006 19131810486623 U 1456 19131810486622 U 13694 19131810486618 U 1319 19131810486620 U 9478 19131810486621 U 1757 19131810469008 U 89 * 20131282070900 U 55 19131810469009 U 20164 * 20131282070905 U 1769 19131810479910 U 8616 19131810479900 U 8323 19131810479505 U 16133 20131831016832 U 5500 20131831016833 U 689 Stub total 15 T BANK TOTALS: 97048.00 Scroll total 97048.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14002 3203 19131810479500 U 19578 19131810495100 U 1060 19131810489000 U 19198 19131810486500 U 10914 19131810457900 U 19016 20131810502202 U 5993 * 20131511663148 R 1975 * 19132173028850 U 49258 * 19132173028950 U 17075 19131810486616 U 8287 19131810486619 U 686 * 20131282072200 U 11053 19131810499610 U 4689 * 17131281750900 U 16473 * 20131331812600 R 25647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 210902.00 Scroll total 210902.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14002 3204 19131810499615 U 32716 16131821183400 U 20877 19131810424910 U 20449 20131810522202 U 801 20131810522200 U 1563 * 20131282150801 U 21267 19131810485900 U 43705 20131810508000 U 28578 20131831017281 U 35740 20131831017783 U 283 20131831017782 U 2060 20131810594900 U 23731 20131810594800 U 38156 19131810493502 U 463 19131810493505 U 1225 Stub total 15 T BANK TOTALS: 271614.00 Scroll total 271614.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 14002 3205 19131810446400 U 7808 19131810446410 U 124 20131810513800 U 1608 18131810336400 U 38211 20131831037981 R 15711 19131810490410 U 5537 19131810490400 U 8709 19131810485000 U 2065 19131810486410 U 8972 * 20131282073000 U 1161 19131810493905 U 8712 19131810480210 L U 2792 19131810480400 U 42355 19131810480600 U 29922 19131810480610 U 40279 Stub total 15 T BANK TOTALS: 213966.00 Scroll total 213966.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 14002 3206 20131810507100 U 14893 * 19131282053014 U 47623 * 18131281862805 U 804 * 18131281862800 U 750 19131810412700 U 3556 19131810412705 U 832 * 19131392209710 U 7937 17131830855832 U 15964 * 19131281945400 U 69032 19131810483100 U 2890 * 19131281966600 U 21325 14131811419019 U 11821 19131810491910 U 1235 * 19131281966500 U 19847 27131836721800 U 97211 Stub total 15 T BANK TOTALS: 315720.00 Scroll total 315720.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 14002 3207 * 19131281966700 U 15168 24131835701177 U 7288124 24131835701179 U 3339185 24131835701484 U 2839147 * 28131525202280 U 438032 Stub total 5 T BANK TOTALS: 13919656.00 Scroll total 13919656.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 77 U 80 T Pay Dt total 43333.00 R 14985573 U 15028906.00 T Stub total 4 R 149 U 153.00 T Bank total 45286.00 R 15707431.00 U 15752717.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20114 3208 20131844639041 U 6257 * 20131210268904 U 9185 * 20132232242761 U 8381 * 20132232242751 U 1849 * 20132412142825 U 1402 * 20132412142810 U 817 * 20132412142800 U 1046 * 19131392103400 U 10165 12131811178410 U 1886 10131810927000 U 4759 26131830028602E U 200 08131810724210 L U 200 Stub total 12 T BANK TOTALS: 46147.00 Scroll total 46147.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 46147 U 46147.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 46147.00 U 46147.00 T Bank 04072 NBP DRY PORT PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 04072 3209 20131844786835 U 21526 20131844786831 U 10958 20131844721515 U 10220 20131844721504 U 29795 Stub total 4 T BANK TOTALS: 72499.00 Scroll total 72499.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 72499 U 72499.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 72499.00 U 72499.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 05022 3210 19131821470803 U 11643 19131830983181 U 2097 19131821462864 U 1975 19131821462751 U 16059 20131844708433 U 6192 19131821399002 U 1673 19131821415502 U 20624 19131821403005 U 19638 12131820840100 U 14505 * 20131641360902 U 673 * 20131641360900 U 750 19131821405000 U 11073 05131830249831L U 36923 20131844805652 U 1644 20131844639036 U 8759 19131821402905 U 1907 06131822020400L U 1835 * 08131320606705 L U 6000 20131844709032L U 4082 20131844671031 U 21123 19131821470879 U 566 20131844670466 U 191 20131844670834 U 28509 19131821414402 U 3812 19131830988881 U 11179 20131821525602 U 20061 20131821549850 U 1462 20131821549902 U 1462 20131821549855 U 1092 20131821549807 U 1046 20131821549854 U 4795 05131821891700 E U 27967 19131821422900 U 16439 20131821537607 U 19408 27131846419000 U 14710 27131846407800 U 146836 27131846419100 U 8016 Stub total 37 T BANK TOTALS: 496726.00 Scroll total 496726.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 496726 U 496726.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 496726.00 U 496726.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 11/06/2025 SCROLL NO 1 05023 3211 20131844600033 U 10048 19131821457800 U 2399 20131844683231 U 20683 16131843772446 U 12752 20131844620834 U 124 * 19131392158832 U 13446 19131821451500 U 1177 20131844647831 U 1391 19131821452900 U 1780 20131844693638 U 5766 20131844713243 U 2137 20131844713831 R 742 20131844713232 U 588 * 20131533756940 U 2813 20131844715433 U 6326 20131844655831 U 20520 19131821449200 U 8274 20131844646031 U 1780 20131844610438 U 5906 20131844684831 U 886 20131844628033 U 23154 * 20131321495301 U 21733 19131821462706 U 1203 19131821462735 U 1019 19131821462880 U 89 19131821470865 U 6496 19131821470801 U 11196 19131821470812 U 10742 19131821458507 U 1203 19131821466210 U 1849 19131821466207 U 7929 20131844715031 R 16380 20131844715036 U 2550 20131844715037 U 723 20131844625642 U 1649 20131844807467 U 13664 20131844618832 U 17521 20131844625231 U 1110 20131844612235 U 1814 20131844624631 U 1207 20131844624632 U 1895 20131844638238 L U 9940 20131844807548 U 2387 20131844599431 U 39115 20131844614631 U 1318 20131844614635 U 7969 19131821458902 U 1388 20131844626231 U 9875 20131844718239 U 10643 20131844682831 U 8419 Stub total 50 T BANK TOTALS: 355718.00 Scroll total 355718.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05023 3212 * 19132613099247 U 22573 20131844600239 U 27258 20131844627832 U 24632 20131844716437 U 7890 18131842455033 U 2356 18131821357105 U 8733 18131821357101 U 8768 18131821360302 U 1620 19131821465100 U 13489 20131844693661 U 10560 20131844693837 U 15917 20131844686440 U 1998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844686447 U 553 20131844693853 U 1230 20131844673231L U 16500 20131844691635 U 20571 19131821470836L U 18000 19131821462757 U 15244 19131821462767 U 1976 20131844716233 U 794 20131844719031 R 10057 20131844639834 U 7626 20131844603032 U 124 20131844603031 U 36039 20131844603035 U 9226 19131821460100 U 9569 20131844600241 U 266 19131821453800 U 1031 * 19131392208300 U 1560 * 19131392208310 U 1557 27131846426610L U 32856 20131844716438 U 1952 Stub total 32 T BANK TOTALS: 332525.00 Scroll total 332525.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 79 U 82 T Pay Dt total 27179.00 R 661064 U 688243.00 T Stub total 3 R 79 U 82.00 T Bank total 27179.00 R 661064.00 U 688243.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18016 3213 16131821208605L U 17562 19131810441245 U 87538 19131810441815 U 94174 15131821108100 L U 30000 19131810441225 U 78277 20131844600079 U 18594 20131844744831 U 9704 08131810779410 E U 150000 19131810442700 U 73052 20131844805610 U 41912 19131810441000 U 48439 19131842875031 U 1215 19131830951181 U 16712 19131810441820 U 83622 20131844803843 U 16194 13131820909500 U 13391 19131810441250 U 58669 13131820909600 U 4284 20131831016444 U 663 17131810192900 L U 40000 18131821386803L U 4024 20131844744431 U 8618 18131821320900L U 11256 20131831057932 U 29881 19131821397800 U 9589 Stub total 25 T BANK TOTALS: 947370.00 Scroll total 947370.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18016 3214 13131820967704L U 11500 20131844750235 U 1929 19131810442300 U 21013 19131810441220 U 1215 19131810441810 U 89 19131810441235 U 150737 19131821397200L U 11000 20131831043181 U 1620 17131821296327L U 10000 20131844750232 U 1952 19131810441230 U 103513 19131810441240 U 53453 19131810442200 U 5228 15131821061504 E U 5105 19131810441215 U 21816 20131844750231 R 8619 19131810441210 U 29688 19131810442600 U 13788 27131816401160 U 46065 19131842874032 U 8639 20131844625240E U 1970 11131820812905 L U 60000 20131831016438L U 5799 Stub total 23 T BANK TOTALS: 574738.00 Scroll total 574738.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 47 U 48 T Pay Dt total 8619.00 R 1513489 U 1522108.00 T Stub total 1 R 47 U 48.00 T Bank total 8619.00 R 1513489.00 U 1522108.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20209 3215 19131821415900 U 4665 19131821415902 U 3198 19131821415905 U 224 19131821413905 U 1353 19131821410400 U 4579 19131821410701 U 1739 20131821486905 U 1620 20131821486900 U 1412 11131844547831L U 4520 Stub total 9 T BANK TOTALS: 23310.00 Scroll total 23310.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 23310 U 23310.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 23310.00 U 23310.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20210 NISHATABAD N.P.O. PAYMENT DT 11/06/2025 SCROLL NO 1 20210 3216 20131810571906L U 10000 11131820807100 L U 10100 18131821322860 U 10949 20131844807596 E U 10193 20131844600089 U 8084 19131821410806 U 1157 20131821476200L U 2500 20131844805565 U 9102 07131810657110 U 8689 20131844737032 U 1580 20131810586710L U 4341 20131844609236 U 10381 19131821462709 U 2022 19131821462841 U 1918 20131844659831 U 1998 20131844600450 U 5511 20131844746631 R 9553 20131844660832 U 2278 20131810559805 U 1853 19131821413700 U 8820 19131821413701 U 4536 20131844689035 L U 2340 20131844625641 U 851 20131821515904 U 8436 20131821548209 U 8195 20131821548208 U 231 20131821546619 U 7864 19131821444700 U 6965 11131820779205 U 1923 19131821466704 U 7639 19131821410300 U 1358 07131810610029 L U 9000 19131821415000 U 8341 19131821415006 U 996 18131821364200 U 4463 18131821364205 U 3348 19131821420700 U 1347 20131821476800 U 2520 20131844639035 U 8874 20131844604631 U 4531 20131844651233 U 2687 19131821413000 U 3331 19131821469856 U 1330 19131821469849 U 127 20131821495000 U 5558 20131821494800 U 8986 19131821414300 U 8144 20131844601231 U 10596 20131821546230 U 6009 20131821510600 U 476 20131821510603 U 623 20131821501305 U 1820 19131821450500 U 9034 19131821450501 U 180 20131844670446 U 1562 20131844670432 U 8270 17131843991831 U 10004 20131844626848 U 1345 19131821413806 U 833 19131821413808 U 780 20131844806987L U 7913 19131821408400 L U 18000 19131821433704 U 7682 20131844622835 U 7855 15131821126800 U 3682 20131844718044 U 9818 19131821458501 U 4394 * 09131321602700 U 1290 19131821413102 U 1745 19131821413101 U 1838 20131844641832 U 1505 20131844625432 U 10373 19131821469889 U 996 * 20131282060262 U 1798 19131821456900 U 1639 19131821416100 U 6793 20131844660831 U 1598 14131820993000 L U 13500 20131821539804 U 10500 20131821539900 U 10155 20131821539803 U 4245 20131821539800 U 15471 20131821496500 U 26092 20131821496505 U 773 20131821496400 U 14016 11131820765102 U 19530 20131844791231 U 8946 * 20131321484500 U 1975 * 20131321484506 U 1975 * 20131321484501 U 1677 20131844753431 R 1491 20131844670453 L U 99 Stub total 92 T BANK TOTALS: 515846.00 Scroll total 515846.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 90 U 92 T Pay Dt total 11044.00 R 504802 U 515846.00 T Stub total 2 R 90 U 92.00 T Bank total 11044.00 R 504802.00 U 515846.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 11/06/2025 SCROLL NO 1 02032 3217 20131831016440 U 8887 20131831064081 U 8750 * 19131282041417 U 3603 19131830976181 U 40318 19131830964681 U 11531 19131830973981 U 8346 20131831068183 U 1459 20131831068181 R 1304 24131835705202 U 182177 24131835705200 U 209693 * 16131220075001 U 19073 * 16131220075000 U 31231 Stub total 12 T BANK TOTALS: 526372.00 Scroll total 526372.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 11 U 12 T Pay Dt total 1304.00 R 525068 U 526372.00 T Stub total 1 R 11 U 12.00 T Bank total 1304.00 R 525068.00 U 526372.00 T Bank 02037 HBL DHONELA PAYMENT DT 11/06/2025 SCROLL NO 1 02037 3218 20131831022581 R 9423 * 20132281210709 U 1195 * 20132281210700 U 1299 24131835701931 U 444981 Stub total 4 T BANK TOTALS: 456898.00 Scroll total 456898.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 9423.00 R 447475 U 456898.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4.00 T Bank total 9423.00 R 447475.00 U 456898.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 10/06/2025 SCROLL NO 1 04013 3237 19131810498205 U 7651 19131810498200 U 1470 02131830094231L U 10156 * 11131281183610 U 17754 19131821462783L U 501 17131810261200 L U 11000 17131810233400L U 10000 17131830880737 U 10690 * 14131281452300 U 5183 20131831065231 R 13924 * 12132261141805E U 18046 * 14131281435500 U 9157 20131831027231 U 10607 20131831051381 U 11751 19131810397800 U 13469 18131830927381 U 1804 20131831073781 U 231 20131831062482 U 15485 19131830974881 U 1269 19131830991332 U 17186 20131831015335L U 11075 * 08131230995381 E U 200 * 13131281378000 U 8974 15131821084600 L U 5600 * 20131221385900 U 1746 18131830923331 U 15883 18131830932131 U 55759 20131831018479 U 14403 * 11131281153606E U 40973 13131820930920 L U 13000 19131830968631 U 6044 17131830854484 L U 45000 20131831048231 U 13816 14131821023302 L U 1602 * 19131230437731 U 3494 * 13131281371207 L U 18000 20131831043831 R 15732 20131831043832 U 13364 * 20131321476721 R 1814 * 20131321476720 U 943 * 13131281312510 U 16083 * 13131281312515 U 2185 16131830818281L U 13000 15131843591834 L U 10000 * 13131281329005L U 27400 10131830468231 L R 44044 16131810140199 U 14476 * 13131281306600 L U 256 * 13131281312600L U 252 * 19131330981600 U 15982 16131830824331 U 17042 19131810452411 U 8571 19131810452600 U 15632 19131810452602 U 1402 19131810452410 U 4299 * 19131330982000 L U 2192 19131830983281 U 3573 19131830984381 U 2368 19131830984581 U 11722 20131831018515 L U 15840 Stub total 60 T BANK TOTALS: 701075.00 Scroll total 701075.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04013 3238 19131830985081 U 4615 19131830978831 U 16857 * 12131281283300E U 11583 19131831000583 U 37117 20131831073882L U 20755 * 15131281572100 L U 555 * 20131282074400 U 30573 19131830986083 U 4763 * 16131281683000L U 324 * 16131281683100 L U 359 * 15131281572601 U 2176 18131830891669 U 1757 * 16131281701100L U 16500 24131835702706 L U 1571036 Stub total 14 T BANK TOTALS: 1718970.00 Scroll total 1718970.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 70 U 74 T Pay Dt total 75514.00 R 2344531 U 2420045.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04013 3221 20131831017628 U 7952 20131831017630 U 14283 20131831018510 U 15088 20131831017606 U 20307 * 20131511683100 R 1207 19131831001281 U 16009 19131831001282 U 1465 * 20131511687300 R 1471 * 20131511683180 R 124 20131810563900 U 1961 20131810563905 U 10433 20131810563902 L U 2447 19131830992831 U 532 19131830992832 U 472 * 19131542968822 R 90 * 19131542964800 R 8826 * 19131542964810 R 1815 * 19131542965200 R 652 * 19131542969800 R 1907 19131830968381 U 7947 20131831055685 U 7967 15131810083600 U 14681 19131830966982 U 13559 19131830966981 U 778 19131830966985 U 188 20131831061881 L U 12200 20131844806707L U 5100 14131843360637 U 228 19131830990882 U 5187 19131830990883 U 1402 19131830990884 U 89 20131810541600 U 5431 14131830667232L R 15000 20131810561000 L U 8700 18131831900700 U 2133 19131830988581 L U 2900 20131831076434L U 8723 19131810497300 U 16068 19131830993131 U 9720 19131830993132 U 11452 15131830749933L R 15000 * 20131321475400 U 9068 * 20131321475401 U 1305 * 20131321475602 U 5465 20131810583500 U 23104 20131810583510 U 14140 19131831006535L U 31000 19131810487910 L U 15000 05131811979210L U 26832 * 18131281906012 U 24850 * 18131281906100 U 17342 20131831013682 U 1929 20131831012985 U 459 17131830832933 L U 46000 20131810584800L U 40000 * 20131230658536 L U 15000 20131831034581 R 62655 24131835701430 L U 224706 07131841757231L U 15000 * 24131285800316 U 231610 Stub total 60 T BANK TOTALS: 1076959.00 Scroll total 1076959.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04013 3222 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131830393181 U 31702 * 10131281086630 L U 16500 20131831009185 U 266 14131821049300 L U 13000 16131810129105L U 75000 20131831017332 U 37607 19131830992081 U 5715 * 17131321280601 L U 50000 19131830979782 U 13716 * 14131281430900 U 18060 * 16131511371015 R 78080 Stub total 11 T BANK TOTALS: 339646.00 Scroll total 339646.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04013 3223 27131836718006L U 152857 Stub total 1 T BANK TOTALS: 152857.00 Scroll total 152857.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 60 U 72 T Pay Dt total 186827.00 R 1382635 U 1569462.00 T Stub total 16 R 130 U 146.00 T Bank total 262341.00 R 3727166.00 U 3989507.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18015 3240 20131810512806 U 51164 * 19131281950100 U 8594 * 20132241953500 U 29397 19131810485007 U 10289 17131830887331 U 16250 * 20131282158701 U 881 * 20131282158655 U 1998 19131831004283 U 14229 * 19132412042600 U 34496 20131831018457 U 10355 20131810510812 U 26606 19131810489810 U 10968 19131810462400 U 11102 19131830999931 U 46545 20131810512805 U 8889 19131831001184 U 28265 21131817402280 U 7334 * 20131282158705 U 7629 19131830966431 U 31685 * 20131282068400 U 8646 * 19132180928806 R 7864 * 20131282158650 U 1460 19131810482900 U 3883 * 20131282100300 U 9039 19131810498500 U 17265 Stub total 25 T BANK TOTALS: 404833.00 Scroll total 404833.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18015 3241 20131810508100 U 9527 * 19131281973600 U 764 20131810510815 U 26877 * 19131281973800 U 352 Stub total 4 T BANK TOTALS: 37520.00 Scroll total 37520.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 28 U 29 T Pay Dt total 7864.00 R 434489 U 442353.00 T Stub total 1 R 28 U 29.00 T Bank total 7864.00 R 434489.00 U 442353.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20610 3224 20131831055483 U 15047 20131831054781 U 2710 20131831031431 U 13924 20131831065681 U 14964 20131831065631 R 1182 20131831037481 U 835 20131831037482 U 1551 20131831041186 U 1814 20131831009232 U 941 20131831009231 U 4924 20131831041231 U 3584 20131831041281 U 1705 20131831072981 R 1678 20131831055281 U 8951 19131830984181 U 1462 20131831054431 U 14679 20131831028531 U 6032 20131831028481 U 740 20131831028432 U 6185 20131831028431 R 783 20131831062081 R 10154 20131831062082 U 1952 20131831017582 U 5700 20131831040031 U 9996 19131830986682 U 1826 20131831046481 U 13882 20131831046482 U 5106 20131831055131 L U 9500 17131830843132 U 10881 * 11131281169220 L U 8000 20131831055485 U 505 19131830986631 U 2877 Stub total 32 T BANK TOTALS: 184070.00 Scroll total 184070.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 28 U 32 T Pay Dt total 13797.00 R 170273 U 184070.00 T Stub total 4 R 28 U 32.00 T Bank total 13797.00 R 170273.00 U 184070.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 10/06/2025 SCROLL NO 1 02090 3239 18131842604831 U 26933 Stub total 1 T BANK TOTALS: 26933.00 Scroll total 26933.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26933 U 26933.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26933.00 U 26933.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 11/06/2025 SCROLL NO 1 04039 3225 20131844807266 U 1743 20131844806669 U 673 20131844806876 U 17235 20131844640636 U 297 17131844102431 R 3251 20131844807495 U 15499 14131843357832L U 12166 20131844807532 U 11160 20131844807547 U 4866 20131844705636 U 20543 20131844700284 U 11591 20131844806957 U 1103 20131844717834 U 28962 20131844693651 U 1861 20131844636831 U 6619 20131844784831 R 11108 20131844806691 U 14844 20131844806970 U 4362 20131844806845 U 14077 20131844704631 U 8381 20131844711631L U 14100 20131844805518 U 7742 20131844807606 U 8573 11131844471631 U 11881 20131844700250 U 14108 20131844714031 R 12012 20131844805478 U 1367 20131844807577 U 1838 12131842904434 U 29884 20131844807536 U 954 20131844802432 U 8050 20131844643434 U 2285 11131844530431 U 3873 09131842381831 L R 15443 09131842422833L U 681 20131844806847 U 6016 20131844805553 U 1103 20131844806922 U 299 15131843697031 U 5011 20131844656431 U 13743 20131844805655 U 177 12131842902831 U 57 20131844781031L R 23741 14131843467431 R 36172 11131844406431 R 20464 11131844406631 U 9930 * 19131511084210 R 1341 * 19131511084200 R 1480 20131844638488 U 7713 20131844638440 U 9686 20131844670832 U 4574 20131844670839 U 5328 20131844806639 U 11023 20131844807632 U 11189 20131844805625 U 1906 20131844805626 U 1803 13131843141631 R 40465 20131844806697 U 874 20131844734831 R 11288 11131844451831 R 11490 Stub total 60 T BANK TOTALS: 560005.00 Scroll total 560005.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04039 3226 20131844806635 U 1643 20131844720644 U 13403 20131844799237 U 33808 20131844685231 U 10686 20131844807491 U 539 20131844807516 U 1253 20131844807520 U 4356 20131844671436 U 1413 20131844671442 U 89 20131844706831 U 9240 20131844713236 U 8421 20131844807531 U 1173 * 18131316270271 U 98 20131844748037 U 1678 20131844649433 U 851 20131844806672 U 19461 19131821462786L U 22000 20131844806960 U 977 20131844807237 U 827 12131842946231 U 15502 20131844806687 U 17089 20131844807603 U 35576 * 19131331035625 U 1157 * 19131331035648 U 1491 20131844729031 R 9931 20131844729035 U 25653 20131844728831 R 1652 20131844729032 U 1173 15131843580435 U 4943 20131844806881 U 9921 20131844807676 U 2669 20131844737031 R 11063 09131842426033 U 6132 20131844639632 U 124 20131844638631 U 1769 20131844690431 U 28353 20131844701631L U 10000 20131844807448 U 12383 20131844700258 U 1367 20131844700261 U 5409 20131844715440 U 1459 20131844712432 U 26523 27131846439000 U 44833 17131821251800 L U 25000 16131843815433 U 4057 20131844807438 U 9703 20131844670438 U 1996 Stub total 47 T BANK TOTALS: 448844.00 Scroll total 448844.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04039 3227 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131846437305 U 11693 27131846437200 U 29855 27131846437400 U 1783 27131846437500 U 21472 27131846415000 U 292774 Stub total 5 T BANK TOTALS: 357527.00 Scroll total 357577.00 T DIFFERENCE: 50.00 18.00 Stub total 15 R 97 U 112 T Pay Dt total 210901.00 R 1155525 U 1366426.00 T Stub total 15 R 97 U 112.00 T Bank total 210901.00 R 1155525.00 U 1366426.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 11/06/2025 SCROLL NO 1 04043 3228 * 07131391072500 U 28941 19131842741631 U 7762 * 01131330013600L U 6968 19131842726240 U 16043 20131831066633 U 13517 20131831066981 U 3502 20131831066982 U 1814 * 20131321490705 U 8986 19131842872040 U 51118 19131842872031 U 26583 19131842866669 U 22367 * 19132472579200 U 16625 19131842848236 U 10739 * 20131331803425 L U 1742 07131841729831 U 7421 19131842851831 U 27729 19131842852031 U 814 * 19136341269545 R 9424 19131842679031 R 33095 Stub total 19 T BANK TOTALS: 295190.00 Scroll total 295190.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 17 U 19 T Pay Dt total 42519.00 R 252671 U 295190.00 T Stub total 2 R 17 U 19.00 T Bank total 42519.00 R 252671.00 U 295190.00 T D i v i s i o n a l T o t a Stub total 50 R 731 U 781 T Gen. total 640277.00 R 8405934.00 U 9046211.00 T Stub total 10 U 24.00 T Ind. total 17669852.00 U 17669852.00 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 50 R 755 U 805 T Div. total 640277.00 R 26075786.00 U 26716063.00 T Collected on be Own divis Other Divis Stub tota 645 160 Amount to 24347781.0 2368282.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1841 R 3770 U 5611 T General to 13087885.00 R 43983558.00 U 57071443.00 T Stub total R 187 U 187 T Industrial R 257697560.00 U 257697560.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 10400.00 U 10400.00 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 1841 R 3960 U 5801 T Circle tot 13087885.00 R 301691518.00 U 314779403.00 T Collected on behalf of Own Circle Other Circle Stub total 4540 1,261 Amount tot 82067381.0 232712022.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 11/06/2025 SCROLL NO 1 02008 3501 19132113521150 U 56030 19132113521050 U 4014 24132115105065 U 382896 Stub total 3 T BANK TOTALS: 442940.00 Scroll total 442940.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 442940 U 442940.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 442940.00 U 442940.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 11/06/2025 SCROLL NO 1 04008 3502 * 20132613301020 R 10462 * 27132436304800 U 305102 * 20131451191600 R 8504 27132116115510 U 1763 15132113273850 U 36581 Stub total 5 T BANK TOTALS: 362412.00 Scroll total 362412.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 3 U 5 T Pay Dt total 18966.00 R 343446 U 362412.00 T Stub total 2 R 3 U 5.00 T Bank total 18966.00 R 343446.00 U 362412.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14017 3503 14132172544952 U 193 15132131105500 U 9546 19132173041651 U 10182 19132173041650 U 23058 21132130946501 U 24299 19132131236900 R 46349 19132131244557 R 15645 21132172100700 U 59358 20132113596950 U 3797 19132131244400 R 22447 19132131268603 R 1788 19132131269000 R 823 19132131269301 R 266 20132131321903 R 3167 19132141433200 U 15340 14132172544950 U 15652 19132173108750 U 21655 15132131041507 L U 9858 20132141561616 U 1677 11132172238050 U 4642 Stub total 20 T BANK TOTALS: 289742.00 Scroll total 289742.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 13 U 20 T Pay Dt total 90485.00 R 199257 U 289742.00 T Stub total 7 R 13 U 20.00 T Bank total 90485.00 R 199257.00 U 289742.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 11/06/2025 SCROLL NO 1 44011 3504 * 21132617402840 U 20129 Stub total 1 T BANK TOTALS: 20129.00 Scroll total 20129.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20129 U 20129.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20129.00 U 20129.00 T Bank 04002 NBP G.MARKET PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04002 3527 17132113371553L U 44400 11132130742603 U 14134 17132132159600 U 10966 12132120605700 L U 40000 14132120953900 U 9341 11132130762704 U 15327 15132113243750L U 4500 03132160207025 R 200 20132173237650 U 26093 20132173237653 U 21354 18132172943170L U 14980 12132160959600 E R 63184 20132113557350L U 4345 19132131249960 R 7679 15132131054800L U 4910 * 13132431815900 L U 34344 * 15132621660300 U 15879 13132130900600 U 14628 13132130900500 U 10047 14132172540050 L U 9287 11132160913781L R 14000 15132172571950 L U 7948 15132172571953L U 3581 14132172540353 L U 20879 12132111761050L U 7530 * 18132241499100 U 9255 19132131244527L R 10000 * 26131210033223 E U 8000 18132131136408 U 31604 13132120659200 U 44508 12132140871600L U 500 11132130760402 U 25894 12132130853900 U 16572 19132173939751 E U 2469 12132140911510L U 200 * 11131210918700 L U 13835 16132120847600L U 17000 10132130629706 U U 200 07132150336912L R 16765 * 11131210903700 U 32483 20132113618550L U 6000 19132120984300 L U 2850 20132141634600 U 14419 16132131948600 U 4383 12132140904806 U 76604 18132131138200 U 16124 18132131157603 U 62275 11132130800700 U 16752 11132130800704 U 15330 Stub total 49 T BANK TOTALS: 863558.00 Scroll total 863558.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 43 U 49 T Pay Dt total 111828.00 R 751730 U 863558.00 T Stub total 6 R 43 U 49.00 T Bank total 111828.00 R 751730.00 U 863558.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 05/06/2025 SCROLL NO 1 04032 3521 19132131234103 R 1768 18132131201305 R 14656 17132154050100 R 10696 18132131196602 R 1293 18132131175500 R 1327 18132131175502 R 1030 18132131161600 U 8821 18132131182802 R 1408 18132131182800 U 1327 * 16132458122000 U 16548 * 16132458122050 U 9273 18132131196605 R 10977 19132131203900 U 1860 18132113460152 U 1895 18132113460151 U 1791 20132161726322 R 1906 20132161726801 R 1641 18132131191600 U 15106 18132131171400 R 1814 * 19131251059095 R 803 * 19131251059094 R 742 18132131166500 U 2020 18132131166502 R 9132 18132131166402 R 1964 15132131050100 U 11003 18132131195100 U 19493 17132151000800 R 951 18132131190301 R 863 11132140731400L U 15000 18132131177607 R 1536 18132131172500 U 7712 18132131172501 R 10713 * 19132233702835 U 1166 * 16132611352714 R 1180 * 16132611352712 R 8248 19132131218410 R 557 19132131218200 R 721 19132131218404 R 797 18132131195300 U 6554 18132131178600 U 1338 18132131178602 R 1096 18132131178603 R 8133 18132131178700 R 957 18132131179104 R 1204 18132131186905 R 1466 18132131186900 U 5764 18132131161502 R 10661 18132131177702 R 1061 18132131177606 R 552 18132131177603 R 1292 18132131177600 U 8182 18132131161800 U 1327 18132131161902 R 1768 18132131166003 R 1930 18132131187300 U 28055 18132131200100 U 9891 18132131175501 R 8113 18132131159206 R 7992 18132131166000 U 10168 18132131183800 U 13703 Stub total 60 T BANK TOTALS: 330945.00 Scroll total 330945.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04032 3522 * 16132611368702 R 26669 16132141213200 U 7905 16132141213206 U 3513 * 13132231543951 L U 1916 18132131162602 R 29923 18132131199102 U 10685 20132141638301 U 8660 * 18132642682900 R 1351 * 18132642683000 R 1617 * 16131220070000 U 1473 19132180916207 R 329 19132180914200 R 1821 * 20131251108131 R 1471 18132131159703 R 1519 18132131192303 R 1791 18132131192302 R 1550 18132131175300 U 8267 18132131175804 U 1804 18132131175805 R 1425 19132131224700 U 1341 * 17132251743000 R 2012 18132131164200 L U 30000 18132131164201 R 4285 16132141243816 U 11057 16132141243814 U 14558 18132131199703 R 8874 18132131200101 R 10472 20132131295102 R 885 20132131295100 R 977 * 20131230625131 U 8646 18132131178909 R 2972 18132141367953 U 9354 19132131218305 R 189 18132131159200 U 22542 19132131218303 R 1007 15132172563850 L U 941 15132172563852L U 1035 * 17132631784400 R 1627 18132131194100 U 9045 18132131194105 R 2824 18132131194102 R 1929 18132131158802 R 6347 18132131158800 U 11363 * 17132472208001 U 704 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230715651L U 2292 06132120255509 L U 22731 18132131194907 R 873 18132131194900 U 2351 18132131170704 R 11286 18132131176300 U 10128 18132131176301 R 9236 18132131159900 U 10831 18132131159902 R 20155 * 07132237002800 U 770 18132131191202 R 10930 * 20132232248951 U 1574 18132131159100 U 3114 08132172084550 U 8752 17132132126002 U 1522 17132132126000 U 1301 Stub total 60 T BANK TOTALS: 396521.00 Scroll total 396521.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04032 3523 18132131158602 R 14233 18132131201700 U 182 21132120019200L U 55786 Stub total 3 T BANK TOTALS: 70201.00 Scroll total 70201.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 04032 3524 18132141388910 U 1942 18132141388912 U 1652 18132141388900 U 7992 Stub total 3 T BANK TOTALS: 11586.00 Scroll total 11586.00 T DIFFERENCE: 0.00 18.00 Stub total 67 R 59 U 126 T Pay Dt total 313527.00 R 495726 U 809253.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04032 3528 * 20131451205901 R 1712 06132120265900 L U 13565 20132141644617 U 324 20132141644615 U 417 18132131180400 R 9639 18132131180702 R 4600 19132141461905 U 7828 19132141461900 U 13678 19132141461902 U 806 19132131218402 R 2711 19132131219000 R 19411 20132131293202 R 22971 20132131293803 R 860 19132131257900 R 1676 19132180968908 R 575 * 19132631963502 R 414 * 19132631963100 R 1157 19132131223400 U 5121 19132131223402 R 1181 18132131201349 L R 1640 18132141391752 U 4673 20132141630300 U 3156 20132141650050 U 648 20132141649705 U 9787 * 19132221525100 U 12696 * 19131251093937 R 1342 * 19131251093931 R 1290 * 20131251111631 R 842 * 20131251118431 R 89 18132131191603 R 1333 20132141647006 U 955 20132141647000 U 1367 * 18132251851600 R 1515 * 20132613340009 L U 1319 19132180935500 R 1491 20132131302200 R 15183 20132131275119 R 7654 * 20132232248251 U 30592 * 20132232248260 U 4605 18132131197501 R 820 18132131197505 R 648 * 20132643058400 R 14097 06132140388710L U 118860 * 19131392110711 U 16288 15132141168913 U 3678 13132150599304 L R 23144 18132131187006 R 8690 Stub total 47 T BANK TOTALS: 397048.00 Scroll total 397048.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04032 3529 29132131158211E U 100000 06132120257910 L U 35477 06132120257800L U 38498 06132120257900 E U 86000 Stub total 4 T BANK TOTALS: 259975.00 Scroll total 259975.00 T DIFFERENCE: 0.00 18.00 Stub total 27 R 24 U 51 T Pay Dt total 146685.00 R 510338 U 657023.00 T Stub total 94 R 83 U 177.00 T Bank total 460212.00 R 1006064.00 U 1466276.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 14010 3505 19132113540650 U 1870 19132131271500 R 1538 21132130578800 U 2751 21132130578700 U 2708 * 19132432821500 U 9133 20132161725619 R 63755 08132130484503 U 9067 * 20132221704702 U 5077 * 20131383151500 U 15689 * 20132622351800 U 16975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 128563.00 Scroll total 128563.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 8 U 10 T Pay Dt total 65293.00 R 63270 U 128563.00 T Stub total 2 R 8 U 10.00 T Bank total 65293.00 R 63270.00 U 128563.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 18011 3506 19132180914400 R 1834 * 20132613356700 R 29029 19132180956603 R 858 19132180956312 R 1469 18132120711100 U 1336 19132180914507 R 1538 19132180914404 R 996 24132155501017 U 612911 * 18132230148351 U 51893 Stub total 9 T BANK TOTALS: 701864.00 Scroll total 701864.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 3 U 9 T Pay Dt total 35724.00 R 666140 U 701864.00 T Stub total 6 R 3 U 9.00 T Bank total 35724.00 R 666140.00 U 701864.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 11/06/2025 SCROLL NO 1 20407 3507 19132180941400 R 4755 19132180942615 R 2433 Stub total 2 T BANK TOTALS: 7188.00 Scroll total 7188.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 7188.00 R 0 U 7188.00 T Stub total 2 R 0 U 2.00 T Bank total 7188.00 R 0.00 U 7188.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 05012 3508 11132120582100 U 26362 19132131230700 U 22719 11132130789300L U 8500 08132130466204 L U 30000 * 19132613142500L R 18608 19132131206304 R 5646 19132131206302 R 1399 15132131040102 U 35456 16132150665952L R 2786 19132131269500 L R 12000 13132130911500 U 1005 13132111792357 U 1373 13132111799852 U 1087 20132131276403 R 9858 20132131284400 R 2472 20132131284502 R 1462 27132136311300 U 69564 * 27132616143700 U 28316 Stub total 18 T BANK TOTALS: 278613.00 Scroll total 278613.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 10 U 18 T Pay Dt total 54231.00 R 224382 U 278613.00 T Stub total 8 R 10 U 18.00 T Bank total 54231.00 R 224382.00 U 278613.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14013 3509 * 20132232258151 U 37913 * 20132613371201 U 1699 * 20131844792857 U 1699 * 20132613377905 U 1482 * 20132281210012 U 4434 * 20132281210500 U 1658 20132131814000 U 13242 27132136337500 U 206758 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 268885.00 Scroll total 268885.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 268885 U 268885.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 268885.00 U 268885.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 11/06/2025 SCROLL NO 1 39008 3510 * 20132613800400 U 4390 * 20132613357900 R 23501 * 20132613800300 U 1180 * 20132613800100 U 1912 * 20132613800200 U 46976 * 20132613406700 R 1127 19132131253105 R 950 19132131253100 R 1907 * 19132613138406 U 15183 * 19131821462782 U 10816 * 27132616136516 U 187729 * 27132616136506 U 17795 * 27132616180200 U 84389 * 24132615405395 U 6525 * 24132615405394 U 11103 * 24132615405393 U 12581 * 24132615405391 U 13901 * 24132615405390 U 5469 * 24132615405388 U 10705 * 24132615405389 U 2440 * 24132615405386 U 4468 * 24132615405387 U 8525 * 24132615404875 U 55895 * 24132615405381 U 15717 * 27132616136700 U 217132 * 27132616136600 U 76116 * 24132615404870 U 50948 * 24132615404880 U 26749 * 24132615404898 U 62107 * 24132615404892 U 21473 * 24132615404891 U 22471 * 24132615404893 U 54275 * 24132615404894 U 42228 * 24132615404895 U 37607 * 24132615404896 U 15874 * 24132615404897 U 40537 20132173186650L U 14569 * 20132613357800 R 1402 09132111314450L U 6210 Stub total 39 T BANK TOTALS: 1234882.00 Scroll total 1234882.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 34 U 39 T Pay Dt total 28887.00 R 1205995 U 1234882.00 T Stub total 5 R 34 U 39.00 T Bank total 28887.00 R 1205995.00 U 1234882.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05008 3530 20132141652107 U 1930 08132120411800 L U 9500 16132141243616 U 9495 09132120765600 L U 40470 20132121059700 U 1365 09132141728809 U 6668 19132141507750 U 1362 14132141140806 U 25740 11132140756505E U 2387 17132141316300 U 31109 17132141301213 U 15298 17132141301200 U 21194 19132131226100 U 8471 20132121079703 U 8286 20132121048600 U 8051 * 15132232122451 U 18185 11132140780200 U 11563 20132121086107 U 9109 20132121085502 U 1042 20132121086105 U 904 20132121061100 U 2019 20132121061105 U 127 20132121084411 U 1619 20132121084410 U 1549 * 19132233704325 U 26126 20132121053012 U 3399 20132121053000 U 1571 * 15133151381911 U 30640 20132131284802 R 8195 20132131284801 R 1688 19132121026400 U 17314 19132121026402 U 21562 20132152380400 R 19171 20132152380500 R 49031 20132121051700 U 7712 20132141627505 U 8260 20132121053007 U 1574 20132121069010 U 2278 Stub total 38 T BANK TOTALS: 435964.00 Scroll total 435964.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 34 U 38 T Pay Dt total 78085.00 R 357879 U 435964.00 T Stub total 4 R 34 U 38.00 T Bank total 78085.00 R 357879.00 U 435964.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05064 3531 20132141553017 U 6497 20132141600209 U 1528 * 14132230321651 U 23226 19132141457610 U 11161 19132141457616 U 14475 19132141513005 U 2340 20132141549403 U 20290 20132141549400 U 9577 19132141481704 U 17710 20132141610013 U 8873 20132141610010 U 1826 20132141566005 U 8891 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132141566013 U 1688 19132141464900 U 59915 20132141616600 U 15818 20132141616603 R 6260 18132141406200 U 23309 20132141533301 U 1815 20132141533300 U 724 19132141483200 U 4508 20132141555301 U 1903 20132141555303 U 1919 20132141640350 U 588 20132141640200 U 1311 * 06132232102351L U 24733 19132141457906 U 562 19132141457904 U 43635 19132141512902 U 1019 * 20132232282357 U 1827 * 20132232282455 U 23550 * 14132230333751E U 24420 * 13132231543454 U 11449 20132141532909 U 16662 20132141532900 U 1754 20132141586205 U 4718 20132141586200 U 1678 20132141569504 U 919 11132140738711 E U 5906 * 17132282204500L U 13124 19132141504600 U 1650 19132141425415 U 2620 20132141546700 U 9534 20132141634605 U 15757 19132141521000 U 1708 * 09132231331551 U 21404 20132141548706 U 3823 20132141604600 U 3599 20132141604619 U 1718 20132141604609 U 7726 20132141609204 U 612 Stub total 50 T BANK TOTALS: 413107.00 Scroll total 492259.00 T DIFFERENCE: 79,152.00 19.00 SCROLL NO 2 05064 3532 20132141590906 U 1893 20132141590910 U 19051 20132141590903 U 22635 20132141580005 U 1011 20132141590908 U 10647 20132141590914 U 1192 20132141605412 U 1962 20132141605400 U 1127 19132141437407 U 12619 20132141556100 U 9364 21132141506100 U 8854 19132141506000 U 1512 20132141577306 U 22921 20132141540600 U 9987 20132141544618 U 1712 20132141635800 U 612 20132141635850 U 1620 20132141635704 U 17306 20132141534000 U 1528 19132141504800 U 1604 19132141504812 U 1611 * 14132230246351 E U 2108 20132141553113 U 4123 20132141540502 U 1581 19132141509802 U 2095 19132141509800 U 14371 * 20132232288968 U 21470 * 20132232288951 U 14655 20132141627400 U 17077 19132141506300 U 3481 19132141506308 U 1745 20132141607000 U 1574 20132141606905 U 1391 20132141561212 U 1792 20132141642402 U 8455 * 17132282224700 U 21938 20132161760357L R 47260 * 20132232220751 L U 26045 20132141540506 U 1849 20132141561210 U 10167 Stub total 40 T BANK TOTALS: 433731.00 Scroll total 353945.00 T DIFFERENCE: -79,786.00 20.00 Stub total 2 R 88 U 90 T Pay Dt total 53520.00 R 792684 U 846204.00 T Stub total 2 R 88 U 90.00 T Bank total 53520.00 R 792684.00 U 846204.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 20403 3511 20132141557123 U 3691 * 07132231934610 U 13596 20132141584505 U 2506 20132141584506 U 1760 20132181020404 R 1856 * 20132232233251 U 1648 * 20132232255451 U 682 * 20132232292652 U 163 * 20132232292693 U 1551 * 19132233600700 U 2015 * 20132232222354 U 7631 * 20132232268451 U 1902 * 20132232287651L U 4000 * 20132232242351 U 1991 20132141552312 U 1895 20132141637910 U 3817 20132131336003 R 1092 * 20132232221651 U 1586 * 20132232221655 U 1528 * 20132211240506 U 1665 * 20132211240505 U 658 * 15132232127564 U 3804 * 15132232127574 U 3033 20132141643501 U 9865 * 20132232239251 U 1459 * 20132232255569 U 919 * 20132232242451 U 1024 * 20132232242455 U 1508 * 20132232242465 U 8902 * 20132232242485 U 1241 * 20132232298751 U 1138 20132141595012 U 2504 * 05131220292702L U 11850 17132141300620 U 4428 * 20132232232051 U 8944 19132152202400 R 1907 17132141300800 U 4748 Stub total 37 T BANK TOTALS: 124507.00 Scroll total 124507.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 34 U 37 T Pay Dt total 4855.00 R 119652 U 124507.00 T Stub total 3 R 34 U 37.00 T Bank total 4855.00 R 119652.00 U 124507.00 T Bank 02009 HBL 67 J.B PAYMENT DT 03/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02009 3520 * 11132251110500 R 10589 Stub total 1 T BANK TOTALS: 10589.00 Scroll total 10589.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 10589.00 R 0 U 10589.00 T Stub total 1 R 0 U 1.00 T Bank total 10589.00 R 0.00 U 10589.00 T Bank 04005 NBP 64 J.B PAYMENT DT 10/06/2025 SCROLL NO 1 04005 3533 19132180943700 R 1549 19132180943705 R 1053 19132180944404 R 6267 11132150478900 L R 16639 20132152464000 R 1226 20132152463800 R 4278 20132152489800 R 19723 20132152489200 R 10055 20132152469100L R 8000 20132152476100 R 3798 20132152489100 R 26291 19132152224300 R 644 19132152224400 R 1469 19132152224500 R 798 15132180165900L R 18000 19132152213200 R 8395 16132150666013 R 29809 20132181005707 R 8085 09132181098524 R 3335 17132151082300 L R 15000 20132152435000 R 1287 19132180960700 R 1295 Stub total 22 T BANK TOTALS: 186996.00 Scroll total 186996.00 T DIFFERENCE: 0.00 20.00 Stub total 22 R 0 U 22 T Pay Dt total 186996.00 R 0 U 186996.00 T Stub total 22 R 0 U 22.00 T Bank total 186996.00 R 0.00 U 186996.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 11/06/2025 SCROLL NO 1 20016 3512 20132181058219 R 1310 * 19132511977517 U 1790 * 19132511977710 U 3964 20132161806000 R 1870 20132161805900 R 1838 20132161806300 R 1804 20132161806117 R 1734 20132161806307 R 571 20132180994057 R 1494 20132180994012 R 1654 20132180994208 R 589 20132152422700 R 7629 * 20132613600211 U 1539 * 20132613600212 U 1782 * 20131541918431 R 3605 * 20131221365925 U 17303 * 20131221365958 U 7739 08132159044005 R 16083 Stub total 18 T BANK TOTALS: 74298.00 Scroll total 74298.00 T DIFFERENCE: 0.00 20.00 Stub total 12 R 6 U 18 T Pay Dt total 40181.00 R 34117 U 74298.00 T Stub total 12 R 6 U 18.00 T Bank total 40181.00 R 34117.00 U 74298.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 05/06/2025 SCROLL NO 1 23009 3525 20132161760425 R 1814 Stub total 1 T BANK TOTALS: 1814.00 Scroll total 1814.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 1814.00 R 0 U 1814.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 23009 3513 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132161751700 R 30470 19132161683698 R 14606 * 20132310350630 R 1563 * 20132310350633 R 1241 * 20132310350190 R 543 * 20132310350192 R 851 * 20132310350210 R 1826 * 20132310350191 R 1746 20132161824500 R 10805 Stub total 9 T BANK TOTALS: 63561.00 Scroll total 63651.00 T DIFFERENCE: 90.00 21.00 Stub total 9 R 0 U 9 T Pay Dt total 63651.00 R 0 U 63651.00 T Stub total 10 R 0 U 10.00 T Bank total 65465.00 R 0.00 U 65465.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 10/06/2025 SCROLL NO 1 23017 3534 20132152471200 R 1253 17132153010900 E R 14737 19132152216800 R 7762 19132152217300 R 1619 19132152217400 R 1641 11132181138802 E R 1838 20132152399100 R 11262 20132152465200 R 774 19132131232404 R 1549 19132131213300 U 10435 20132181041700 R 1000 13132150601106 E R 5192 17132151042600E R 10852 20132181041709 R 350 19132131207000 U 10151 20132152426700 R 18379 19132131207300 U 7979 19132131211102 R 1688 19132131213000 R 833 17132151036700 R 3644 17132151036400 R 1440 19132131206401 R 915 Stub total 22 T BANK TOTALS: 115293.00 Scroll total 115293.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 23017 3535 19132131216603 R 5676 * 20131321455020 U 11109 19132131203602 R 1285 20132152469400 L R 6910 20132152399300 R 23856 20132131283402 R 1149 20132131283800 R 929 20132131281500 R 392 12132150566368E R 1271 19132131204305 R 17201 17132151002200 R 1405 10132181109705 R 26381 06132150300300L R 18326 12132181183202 E R 46223 20132152485000 R 14168 20132152485100 R 8535 19132131233306 R 9366 19132131213203 R 3528 17132151030700 R 4461 19132131204603 R 8244 19132131204100 U 10006 Stub total 21 T BANK TOTALS: 220421.00 Scroll total 220421.00 T DIFFERENCE: 0.00 21.00 Stub total 38 R 5 U 43 T Pay Dt total 286034.00 R 49680 U 335714.00 T Stub total 38 R 5 U 43.00 T Bank total 286034.00 R 49680.00 U 335714.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 05/06/2025 SCROLL NO 1 02039 3526 14132161251000 R 1334 16132161362106 R 525 16132161360831 R 89 16132161362200 R 7869 16132161362110 R 9503 16132161360843 R 16385 16132180792900 R 1880 16132161361125 R 4251 Stub total 8 T BANK TOTALS: 41836.00 Scroll total 41836.00 T DIFFERENCE: 0.00 21.00 Stub total 8 R 0 U 8 T Pay Dt total 41836.00 R 0 U 41836.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02039 3514 * 20131331759225 U 20362 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 20362.00 Scroll total 20362.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20362 U 20362.00 T Stub total 8 R 1 U 9.00 T Bank total 41836.00 R 20362.00 U 62198.00 T Bank 04022 NBP 41 J.B PAYMENT DT 10/06/2025 SCROLL NO 1 04022 3536 20132181051300 R 6208 20132181051200 R 1746 20132181051307 R 271 19132180962809 R 1399 19132180962905 R 1099 20132181042630 R 534 20132181042612 R 1121 20132181037019 R 931 20132181037015 R 1138 20132181043412 R 1287 * 15132292775827 R 2855 20132181051800 R 478 20132181051808 R 493 Stub total 13 T BANK TOTALS: 19560.00 Scroll total 19560.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 0 U 13 T Pay Dt total 19560.00 R 0 U 19560.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04022 3515 20132181051900 R 1253 20132181011805 R 9819 20132180995800 R 9262 20132181011518 R 20084 20132181043000 R 5447 20132181039103 R 5620 21132160311205 R 5312 20132181046200 R 332 20132181053500 R 1895 20132181052505 R 1184 20132181052503 R 1835 20132181052600 R 827 20132181052636 R 417 20132181052604 R 708 20132181052601 R 1208 20132181026300 R 8304 20132181025004 R 1654 20132181031910 R 237 20132181038109 R 10562 20132181052003 R 1930 20132181058391 R 427 * 29132297505090 U 22112 * 27132296585060 U 1564 Stub total 23 T BANK TOTALS: 111993.00 Scroll total 111993.00 T DIFFERENCE: 0.00 21.00 Stub total 21 R 2 U 23 T Pay Dt total 88317.00 R 23676 U 111993.00 T Stub total 34 R 2 U 36.00 T Bank total 107877.00 R 23676.00 U 131553.00 T Bank 04044 NBP 71 J.B PAYMENT DT 10/06/2025 SCROLL NO 1 04044 3537 19132180959205 R 14946 19132180959200 R 3636 19132180959500 R 1510 01132160136600 R 545 15132161337200 R 3292 15132161336455 R 477 16132161371016L R 14590 07132160612515 R 8748 15132161303400 R 20414 13132180062100 L R 14000 13132180061807L R 18000 19132180912161 R 1411 19132180912134 R 35 19132180933000 R 24523 19132180933010 R 2991 20132181058302 R 15902 19132180934812 R 13482 19132180912431 R 4538 19132180912429 R 1792 16132180784904 R 19823 16132180770545 R 15306 Stub total 21 T BANK TOTALS: 199961.00 Scroll total 199961.00 T DIFFERENCE: 0.00 21.00 Stub total 21 R 0 U 21 T Pay Dt total 199961.00 R 0 U 199961.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04044 3516 18132180878500L R 12000 26132160012626 E U 15000 15132161344117 R 19997 07132180696600 E R 50000 20132181042200 R 732 03132150191468 E R 60000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 157729.00 Scroll total 157729.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 1 U 6 T Pay Dt total 142729.00 R 15000 U 157729.00 T Stub total 26 R 1 U 27.00 T Bank total 342690.00 R 15000.00 U 357690.00 T Bank 05015 UBL 74 J.B PAYMENT DT 11/06/2025 SCROLL NO 1 05015 3517 * 19132233616000 U 15160 20132181021930 R 1333 20132181022000 R 2010 20132181022909 R 11319 * 17132210992500 U 72554 * 17132210992501 U 227 20132181023302 R 960 20132181023300 R 8760 Stub total 8 T BANK TOTALS: 112323.00 Scroll total 112323.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 3 U 8 T Pay Dt total 24382.00 R 87941 U 112323.00 T Stub total 5 R 3 U 8.00 T Bank total 24382.00 R 87941.00 U 112323.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14030 3538 07132160565501L R 8048 Stub total 1 T BANK TOTALS: 8048.00 Scroll total 8048.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 0 U 1 T Pay Dt total 8048.00 R 0 U 8048.00 T Stub total 1 R 0 U 1.00 T Bank total 8048.00 R 0.00 U 8048.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20410 3518 20132181037402 R 25744 15132161307610 R 10090 * 19131681235900 R 781 Stub total 3 T BANK TOTALS: 36615.00 Scroll total 36615.00 T DIFFERENCE: 0.00 21.00 Stub total 3 R 0 U 3 T Pay Dt total 36615.00 R 0 U 36615.00 T Stub total 3 R 0 U 3.00 T Bank total 36615.00 R 0.00 U 36615.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 11/06/2025 SCROLL NO 1 20612 3519 20132161731600 R 2564 20132161731303 R 2517 20132161731300 R 2414 Stub total 3 T BANK TOTALS: 7495.00 Scroll total 7495.00 T DIFFERENCE: 0.00 21.00 Stub total 3 R 0 U 3 T Pay Dt total 7495.00 R 0 U 7495.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 7495.00 R 0.00 U 7495.00 T D i v i s i o n a l T o t a Stub total 304 R 344 U 648 T Gen. total 2167482.00 R 3834284.00 U 6001766.00 T Stub total 27 U 38.00 T Ind. total 2858745.00 U 2858745.00 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 304 R 383 U 687 T Div. total 2167482.00 R 6693229.00 U 8860711.00 T Collected on be Own divis Other Divis Stub tota 530 157 Amount to 6197684.00 2663027.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 91 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 11/06/2025 SCROLL NO 1 05029 4001 18132211099100 U 10726 19132211331811 U 5013 19132211131805 U 403 19132211131809 U 9339 19132211141000 U 132 18132211100001 U 1124 13132210757200L U 7995 20132240919903 U 1718 20132240919905 U 1678 20132240919908 U 1608 19132270420912 U 10854 19132270420946 U 720 * 20131221396900 U 1997 20132270498205 U 8240 05132240211801L U 75000 19132211157101 U 9675 * 19131251068950 R 1285 * 19131251068932 L R 4417 20132270459300 U 9933 08132281423151 L U 200 02132250234800E R 2800 14132262150600 L U 8898 20132270464200L U 15008 08132270841500 L U 200 20132219028700 U 8132 02132232063500 E U 200 13132271303650L U 200 13132271303600 L U 200 05132240211801L U 200 13132271355752 U U 200 13132271355758L U 25000 20132281303200 U 15508 20132281303204 U 1688 20132281303210 U 1530 16132241312801 U 8516 19132281136903 L U 8000 * 20131251115451 R 7976 * 19131251091631 R 20299 15132232191951L U 200 20132240921510 U 44341 17132221347300 U 4693 12132221804008 U 13352 20132221637900L U 35000 19132281130900 U 1665 20132270497300 U 19756 20132270497199 U 205 19132240883803 U 16929 19132240883801 U 1544 Stub total 48 T BANK TOTALS: 424297.00 Scroll total 424297.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 05029 4002 19132240883800 U 28660 10132221717800 L U 15000 19132270416019 U 1156 15132262539951 U 7491 19132270420857 U 9339 08132221539205 L U 5000 19132281109500 U 1341 20132211225104 U 4755 20132211225103 U 4205 13132210747105 L U 25000 16132270655903 U 19678 * 20131221393500 U 15872 16132241752600E U 200 20132211245400 U 7936 * 20132181029000 R 236 19132270447400 U 23024 20132270449600 U 3833 19132211138500 U 16354 08132231232832L U 4500 13132210702500 U 4282 20132211231432 U 825 20132211231430 U 1402 08132221592601L U 10000 01132270130051 L R 200 07132231945665L U 200 * 20131251114881 R 37349 * 20131251114690 R 3685 19132281069500 L U 5000 20132270477912L U 1800 13132210693903 L U 8203 19132241869903L U 9508 13132271303600 L U 50000 15132240860100L U 18010 16132270624010 E U 1907 19132240889304L U 5000 06132210218831 U 7981 26132210037810L U 7000 16132282115511 E U 1977 29132257503970L U 13200 Stub total 39 T BANK TOTALS: 381109.00 Scroll total 381109.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 78 U 87 T Pay Dt total 78247.00 R 727159 U 805406.00 T Stub total 9 R 78 U 87.00 T Bank total 78247.00 R 727159.00 U 805406.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 02027 4017 * 15131810053201 U 1165 * 15131810053200 U 13792 Stub total 2 T BANK TOTALS: 14957.00 Scroll total 14957.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14957 U 14957.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 14957.00 U 14957.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 11/06/2025 SCROLL NO 1 04016 4003 * 20132472665300 U 944 * 20132472666100 U 13885 * 20132472665700 U 8797 15132281171601 L U 31000 05132270208501L R 30990 20132281300800 U 13543 20132281300904 U 13752 17132241774100 E U 20892 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132240921800 U 1042 19132240921805 U 1031 11132221752300 U 4536 19132281037101 U 1891 18132221413805L U 4000 * 20131221413600 U 13762 18132221413803 U 2087 16132210971707 L U 2650 * 19131221344937 U 13423 10132221696500 U 23267 18132241511000L U 8500 Stub total 19 T BANK TOTALS: 209992.00 Scroll total 209992.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 18 U 19 T Pay Dt total 30990.00 R 179002 U 209992.00 T Stub total 1 R 18 U 19.00 T Bank total 30990.00 R 179002.00 U 209992.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14021 4018 14132262198312 U 8029 14132262198814 U 3388 06132260932020L U 13000 16132222097200 U 11296 14132262199000 U 1434 20132219006000 U 16499 12132261095506E U 145286 06132260932000 L U 13850 12132261095509E U 155714 Stub total 9 T BANK TOTALS: 368496.00 Scroll total 368496.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 368496 U 368496.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 368496.00 U 368496.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 18004 4019 18132211101501L U 118020 10132261003000 U 4701 18132271827360L U 13397 07132270704250 L R 10000 14132210781605 U 1917 17132211026600 U 11003 * 20132141594701 U 9021 19132281134901 L U 25000 17132210998100 U 42153 17132221340525 U 19463 14132210782200 U 2267 20132270479600 U 54755 19132241216400E U 1895 18132241487300 L U 11500 08132270826700L U 9885 16132251696500 R 31851 20132270470008 U 1200 18132211073000 U 18243 12132221870317E U 10384 17132211001700 U 76189 15132210862103 U 13230 17132210985600 U 40482 14132210782202L U 1294 17132221374104 U 1940 10132271425500 U 2309 Stub total 25 T BANK TOTALS: 532099.00 Scroll total 532099.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 18004 4020 15132241252442 U 27071 16132210908600 U 13696 20132281257300 U 90 13132221879144 U 42271 17132221340520 U 20757 19132270420860 U 1469 * 19131251082980 R 120 15132210862108 U 1300 13132221878621 U 6809 17132241827012 U 15642 15132210862104 U 1530 16132222058201 U 9778 * 19131251050881 R 1734 19132270420911 U 1273 21132261290100 U 319748 14132210782201 U 1187 17132211021300 U 15653 17132221374100 U 11004 * 19131251050931 R 6105 10132261003100 U 4868 17132221334301L U 10000 13132280728400 U 8810 20132270478009L U 959 18132271858170 U 9614 17132211001600 U 235884 Stub total 25 T BANK TOTALS: 767372.00 Scroll total 767372.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 18004 4021 13132210746901 U 6341 17132211023501 U 15569 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 21910.00 Scroll total 21910.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 47 U 52 T Pay Dt total 49810.00 R 1271571 U 1321381.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 18004 4004 17132282204400 U 1404 19132252409900 R 541 19132270414851 U 626 20132281209200 L U 10685 19132252409805 R 20539 17132270711012 U 3595 21132210213700 U 200385 20132281236901 U 3491 20132281236900 U 3228 20132281233510 U 8551 20132281236100 U 1906 20132270499606 L U 10000 19132281134713L U 4800 19132252409803 R 90 19132252409901 R 129 14132280786101 U 49725 19132252424206 R 575 20132240911800 U 7838 20132281228700 U 8692 19132252409806 R 89 19132240928202 U 46743 15132222031107 L U 8000 07132240328700L U 20809 * 20131221393000 L U 12000 27132256583222 U 1479 Stub total 25 T BANK TOTALS: 425920.00 Scroll total 425920.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 18004 4005 06132210260736L U 2271 20132281233103 U 1941 20132281233513 U 1758 19132241866607 U 1849 19132270413802 U 1630 19132270413800 U 7789 20132281233109 U 3353 19132241866605 U 1757 19132252411005 R 25130 19132211142100 U 1908 20132281233100 U 5897 19132241866604 U 1780 19132252411000 R 124 19132252424100 R 455 19132252409800 R 10513 19132252410600 R 973 20132240900201 U 18202 20132219031200 L U 10000 12132292589371 R 3775 Stub total 19 T BANK TOTALS: 101105.00 Scroll total 101105.00 T DIFFERENCE: 0.00 21.00 Stub total 12 R 32 U 44 T Pay Dt total 62933.00 R 464092 U 527025.00 T Stub total 17 R 79 U 96.00 T Bank total 112743.00 R 1735663.00 U 1848406.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 44006 4006 19132270445422 U 103 19132211132300 U 105 19132270445428 U 124 19132270412301 U 237 20132270498800 U 358 * 19131210192400 U 704 20132270498805 U 1395 19132270412300 U 1595 20132211243007 U 1665 19132270418708 U 1722 20132270481001 U 1833 * 19131251053281 R 1884 20132211243006 U 1941 19132240889709 U 4531 * 19131210192500 U 5692 * 19131210192600 U 7338 19132240889703 U 8093 20132270481000 U 8684 05132270179401L R 8914 04132280855151 L U 10000 19132270417500 U 10014 * 20132613287600 R 10339 19132240891507 U 10854 20132270498816 U 11306 * 20132613287625 R 17579 21132210647400 U 17723 * 19131210192505 U 22143 20132281292005 U 32457 05132270177600L U 38919 19132270425001 L U 6330 18132211101102L U 8793 Stub total 31 T BANK TOTALS: 253375.00 Scroll total 253375.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 27 U 31 T Pay Dt total 38716.00 R 214659 U 253375.00 T Stub total 4 R 27 U 31.00 T Bank total 38716.00 R 214659.00 U 253375.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 11/06/2025 SCROLL NO 1 02021 4007 * 11131230612331 U 11906 * 19131210217604 U 1607 24132255506034 U 1891449 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1904962.00 Scroll total 1904962.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1904962 U 1904962.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1904962.00 U 1904962.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 05031 4008 19132263195351 U 64764 20132263234851 U 13629 20132263234951 U 19605 * 19131331036400 U 124 * 20132141561705 U 22117 19132221533100 U 30233 20132232284761 U 597 20132232284555 U 9445 19132263192651 U 17227 19132263192751 U 18105 * 19132180969700 R 21150 * 19132141443813 U 1931 * 20132141557802 U 1482 19132211153606 U 15045 20132263223751 U 1407 20132221631500 U 16255 20132263223651 U 28393 20132263223851 U 1407 20132263223355 U 10 20132263223455 U 312 20132263223351 U 35596 20132263223551 U 4140 17132240840600 U 3277 17132263004951 U 24699 19132221536006 U 1940 19132221536008 U 9458 20132263223451 U 216 20132281210401 U 1958 20132281210420 U 6517 * 19132141430715 U 1205 07132281218459 U 18425 * 20131310575410 U 46422 * 20131310575411 U 33323 * 20131831045731 U 995 * 19132411995700 U 15428 20132263237451 U 65698 19132221521600 U 9908 * 19132141426502 U 13742 20132263247651 U 939 20132263247464 U 657 20132263247551 U 6838 17132263034651 L U 22400 * 19132412036200 U 15882 15132262568552 L U 35000 27132266350590 U 10747 Stub total 45 T BANK TOTALS: 668648.00 Scroll total 668648.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 44 U 45 T Pay Dt total 21150.00 R 647498 U 668648.00 T Stub total 1 R 44 U 45.00 T Bank total 21150.00 R 647498.00 U 668648.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20504 4022 * 19131210203650 U 849 * 19131210192504 U 12873 * 19131210203600 U 280 * 19131210203601 U 8739 * 20132121055000 U 1388 20132221626401 U 7791 20132221626400 U 9045 * 20132141533009 U 15982 * 20132121090811 U 11632 * 12132140871600 U 6493 14132230262051 U 10422 20132232294353 U 1396 20132263241151 U 9787 20132263239951 U 17329 20132263253751 U 17052 20132263241251 U 20042 * 20132141563708 U 1915 * 20132141563702 U 1884 19132263179153 U 877 19132221525002 U 1560 19132221597700 U 1601 19132221597606 U 463 19132221597601 U 1837 19132221597600 U 866 19132221579105 U 1169 19132221579108 U 915 * 20132141556200 U 1755 * 20132141556206 U 1287 * 20131210315700 U 6876 * 19132141514250 U 5635 * 19132141514200 U 1369 * 12132140911510 U 1559 01132260550850 U 5571 * 19132622212100 U 8850 * 20132141544800 U 1828 18132263107351 U 11857 * 20132141567903 U 821 * 20132141567900 U 6170 * 20132141567905 U 865 19132263154151 U 2524 * 18131210134000 U 21204 * 20132141571700 U 1400 * 19131210246206 U 3495 19132263197356 U 4686 * 19131210246208 U 2569 19132263197351 U 17338 * 13132141064400 U 4396 * 20132141541000 U 880 * 20132141541006 U 846 * 20132141541010 U 1108 * 20132141541008 U 1518 20132221709504 U 9106 16132262641051 U 2080 * 18131210126905 U 8376 * 20132141546200 U 1596 * 20132141546203 U 1654 20132221701500 U 1995 19132221534100 U 1365 19132221534104 U 10968 19132221534102 U 938 20132241978500 U 1972 15132262577151 U 10926 * 19131210193400 U 2985 08132231144651 U 11864 * 18131210113200 U 19890 * 20132141587407 U 434 * 18131210089101 U 7916 * 18131210088905 U 14479 16132241765800 U 17467 * 17131210069900 U 14165 17132263032051 U 2467 18131210133800 U U 10000 * 18131210145600 U 8792 * 12132140859702 U 23305 * 10132141806200L U 5500 * 18131210123901 U 22270 15132262604351L U 5381 19132270427001 L U 9432 * 16132120863605 U 10421 15132262528554 U 10702 15132262528551 U 16944 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 81 T BANK TOTALS: 545984.00 Scroll total 545984.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 81 U 81 T Pay Dt total 0.00 R 545984 U 545984.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20504 4009 * 13132141040800L U 20000 * 19132141496002 L U 9500 * 20132141574201 U 11261 19132281065801 U 1600 20132232292371L U 14416 14132262201301 L U 16000 19132263195857 U 1708 * 13132141064606 U 1931 * 19131210215500 U 21849 * 19131210216600 U 1720 * 19131210216601 U 7726 * 19131210241615 U 643 * 19131210241605 U 731 * 18131210136310 U 9888 19132221623301 U 10876 19132221623300 U 20056 19132241867200 U 1976 20132263241451 U 15538 19132263201951 U 670 19132221596000 U 7861 * 20132181033600 R 541 * 20132181029400 R 10270 19132221595500 U 1384 19132221600304 U 1456 * 20131251131581 R 1391 * 20131251123181 R 1184 * 20132141574200 U 869 20132221644300 U 14657 * 19131210223800 U 16641 19132233607226 U 1453 19132233607240 U 1549 * 20132141598100 U 5108 19132263205951 U 132 20132221691000 U 898 * 21132141745215 U 9486 20132221691101 U 954 * 20132131284202 R 1699 * 20132131284200 R 767 * 20132181031600 R 6044 19132263149451 U 14176 19132263149151 U 1356 19132263149251 U 1356 * 13132141030600 U 1183 20132240918500 U 1884 20132240918502 U 6322 * 20132141547950 U 1871 * 20132141547900 U 1473 * 21131217100290 U 10215 21132263334151 U 6426 20132242003402 U 2680 * 19131210225200 U 2020 * 19131210225100 U 5276 20132232278851 U 1679 20132232294373 U 1069 20132232294363 U 621 * 18131210114601 U 21138 * 20132141542706 U 1655 20132241951100 U 9381 * 19131210199902L U 37000 20132263281551 U 376 * 19131210199615 U 1791 * 19131210199600 U 10162 * 20132412108301 U 13546 * 20132121085800 L U 18907 * 19131210232905 U 10267 20132221658901 U 9436 * 19131210198700 U 2006 * 20132141571313 U 721 * 20131210288900 U 1702 19132263177351 U 5989 19132263146551 U 5859 20132242005900 U 9482 * 18131210167206 U 2121 * 18131210167201 U 1931 19132270420950 U 1445 19132233706000 U 4184 20132253017507 R 929 18132221479600 L U 3924 19132263163851 U 19136 19132263163660 U 10311 19132263163651 U 10634 * 20132141544515 U 1402 * 19132141459205 U 19644 20132293170700 R 8797 * 20132141577200 U 4598 * 19132141417906 U 1353 * 19132141417900 U 8975 20132221704800 U 22755 * 19131210201400 U 618 * 19131210201401 U 283 * 19131210201402 U 589 * 19131210201300 U 404 * 19131210201302 U 84 08132231188463 U 28271 27132266346100 U 1918 Stub total 95 T BANK TOTALS: 625764.00 Scroll total 625764.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 86 U 95 T Pay Dt total 31622.00 R 594142 U 625764.00 T Stub total 9 R 167 U 176.00 T Bank total 31622.00 R 1140126.00 U 1171748.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 10/06/2025 SCROLL NO 1 20505 4023 * 11132140750503L U 7000 20132263270451 U 10943 19132221542302L U 1880 19132221542200 U 1940 19132221542300 U 6370 17132221308300 U 650 14132230356751 U 11514 14132230356762 U 1894 11132281745762L U 15000 * 13132141068412 U 8250 * 17131220132100 U 10716 20132232294651 U 8692 * 07131820447226 U 9689 15132221995800 U 9580 17132241773602 U 13771 15132281159300 U 3888 * 20131221380600 U 8329 * 20131221380601 U 1753 20132221697800 U 2037 20132221697801 U 8485 15132222006921 U 7811 11132261049008 U 9054 15132232149561 U 1730 20132263251351 U 132 16132230414551 U 14947 11132210592201 L U 1574 17132262993151 U 3464 17132262993251 U 4940 * 18131220165600 U 8453 * 18131220173801 U 4767 20132263283751 U 9175 19132263155651 U 124 19132263149751 U 4954 20132263283851 U 9911 20132263283756 U 4301 * 17131220154100 U 11338 * 18131210093500 U 11247 16132262615851 U 14609 19132263157951 U 1560 19132263158051 U 504 16132270625817 U 1069 * 17131210075701 U 3859 16132262624052 U 1608 19132281104112 U 1099 20132263243551 U 8324 20132263243451 U 9326 * 19131210224302 U 7295 * 19131210217000 U 1097 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210285101 U 638 * 20131210285307 U 91 16132241746822 U 9498 16132241746806 U 4874 * 18131210117200 U 17534 11132240528800 L U 10778 20132263249351 U 5415 20132263249361 U 3864 * 15132141141107L U 5100 * 15132141168900 U 13117 16132262662655 U 8742 * 19132180969500 R 16207 * 19132180969498 R 11539 * 19132180988000 R 380 * 19132131231400 U 1053 * 14132141141800 U 9455 * 20131210291300 U 11237 * 19132131206002 R 635 Stub total 66 T BANK TOTALS: 430806.00 Scroll total 430810.00 T DIFFERENCE: 4.00 22.00 SCROLL NO 2 20505 4024 * 20132141540000 U 9860 * 19132622281100 L U 461 * 19132622228105 U 728 * 19132622281200 U 1838 * 16131810149000 U 20843 Stub total 5 T BANK TOTALS: 33730.00 Scroll total 33730.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 67 U 71 T Pay Dt total 28761.00 R 435779 U 464540.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20505 4010 20132221637100 U 3131 20132221637305 U 10532 * 20132141562800 U 1365 * 20132141562803 U 697 20132221637300 U 10258 20132221637000 U 5115 * 11132120549900L U 1110 * 15131230816281 U 5429 * 18131210163601 U 744 20132263255651 U 6492 * 20132141589702 U 1826 20132281252506 U 1276 20132281249508 U 1402 20132281249500 U 1123 20132281249502 U 1487 20132281249523 U 570 * 04131830181287L U 11062 19132263177751 U 2915 * 19131210207800 U 2158 * 19131210207700 U 1956 * 19131210207900 U 2474 * 19131221313301 L U 12000 16132241743800L U 9952 * 19132141458707 U 6390 * 19132141458705 U 575 18132263118651 L U 9000 19132263162851 U 1281 19132263162852 U 1757 19132263162951 U 1642 19132263163061 U 1030 19132263163051 U 6738 19132263162151 U 4261 * 20132141582208 U 10192 19132281097301 U 1895 12132221863710L U 7112 19132281097300 U 1091 * 19131221296800 U 961 * 19131221296806 U 1265 15132262576251L U 15000 * 19132141458700 U 6354 10132231142651 U 11987 * 20132141575100 U 2557 * 20132141575000 U 8407 * 20132141539100 U 1333 12132261118102 U 2844 11132281799653 L U 200 19132263173351 U 6305 14132251420750 R 645 19132211171200 U 9559 * 11132140812600 U 3161 20132240914800 U 1138 * 15132141143618 U 28996 * 19131331040457 U 4855 * 19131331040450 U 7784 * 20132181041200 R 1345 * 20132181041400 R 6358 * 20132181041220 R 1322 * 20132141579200 U 8569 19132221595006 U 214 * 19132141450700 U 284 * 19132141450703 U 1314 * 19131210220701 U 3194 20132263231856 U 1872 20132263231858 U 9628 20132263231851 U 20478 20132263224751 U 19100 Stub total 66 T BANK TOTALS: 335067.00 Scroll total 335067.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20505 4011 * 20132141577609 U 9734 19132263162051 U 1642 19132263161751 U 9345 19132263161051 U 1538 19132263161351 U 10136 * 19131210230800 U 1121 * 19132121004800 U 10182 * 19132141458200 U 16344 * 19132141458203 U 5615 * 20132141534700 U 1196 20132281293706 U 8492 * 19131210253100 U 3334 08132231188551L U 16000 * 17132141281800 L U 17704 Stub total 14 T BANK TOTALS: 112383.00 Scroll total 112383.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 76 U 80 T Pay Dt total 9670.00 R 437780 U 447450.00 T Stub total 8 R 143 U 151.00 T Bank total 38431.00 R 873559.00 U 911990.00 T Bank 20506 RAZA ABAD POST OFFICE PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 20506 4025 * 20131230616531 U 14142 Stub total 1 T BANK TOTALS: 14142.00 Scroll total 14142.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14142 U 14142.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14142.00 U 14142.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 11/06/2025 SCROLL NO 1 44016 4012 * 19132613215600 R 10099 Stub total 1 T BANK TOTALS: 10099.00 Scroll total 10099.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 10099.00 R 0 U 10099.00 T Stub total 1 R 0 U 1.00 T Bank total 10099.00 R 0.00 U 10099.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 02104 4013 * 19132141447506 U 10463 * 19132141447514 U 1884 * 19132141447500 U 610 20132232296751 U 15930 * 19132141439000 U 45637 Stub total 5 T BANK TOTALS: 74524.00 Scroll total 74524.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 74524 U 74524.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 74524.00 U 74524.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 23003 4026 19132211130228 U 14566 19132211130226 U 1096 20132281297500 U 503 20132281297604 U 422 20132281288129 U 349 06132260876100 L U 3721 * 13132140942108 U 88926 20132281298702 L U 16364 12132251218700L R 1835 18132241467603 E U 1999 Stub total 10 T BANK TOTALS: 129781.00 Scroll total 129781.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 9 U 10 T Pay Dt total 1835.00 R 127946 U 129781.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 23003 4014 20132219027500 U 8972 20132219027600 U 1884 20132281300502 U 1448 20132219024900 U 1632 20132219027700 U 10572 19132241211400 U 1434 08132231144875 U 1348 * 16131310560362 L U 41804 16132280944900L U 11000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 80094.00 Scroll total 80094.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 80094 U 80094.00 T Stub total 1 R 18 U 19.00 T Bank total 1835.00 R 208040.00 U 209875.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20507 4027 19132292884600 R 2040 19132292886002 R 1526 19132292885902 R 1296 19132292884900 R 1123 19132292885000 R 914 19132292885900 R 335 19132292943802 R 1088 20132293168600 R 3801 20132293168300 R 786 20132293168200 R 1842 20132293074700 R 2888 20132293172300 R 1948 20132293066800 R 1035 20132293065702 R 1539 20132293064200 R 1758 20132293144400 R 1505 19132292862200 R 883 20132293130801 R 1929 20132293130800 R 1471 06132290822400 L R 17000 19132292858000 R 1895 19132293039800 R 10025 19132292927500 R 1402 20132293159800 R 1084 19132292885200 R 1953 19132292885300 R 6107 13132292624828 R 1970 19132292899100 R 10981 19132292907900 R 3077 19132292899200 R 1768 19132292887600 R 1169 19132292887700 R 1361 20132293150500L R 4600 13132292624402 R 932 20132293092700L R 4326 20132293163200 R 251 19132292884300 R 326 19132292953702 L R 15000 19132292885800 R 344 19132292886000 R 704 20132293222900 R 2010 20132293066000 R 1925 20132293089700 R 1517 19132293040700 R 635 19132293048202 R 798 19132293048200 R 858 19132292860300 R 531 20132292999100 R 740 20132292998919 R 845 20132292999103 R 1000 19132292859500 R 2294 19132292891200 R 720 20132293214500 R 8418 20132293214600 R 2295 19132293034900 R 729 20132293074200 R 1000 06132290799400L R 11585 20132293212100 R 1264 20132293003418L R 1895 20132293171300 R 8532 20132293159000 R 4868 20132293158901 R 186 19132292868200L R 4000 19132292932501 L R 6500 20132292068914 R 1497 20132293108501 R 90 09132291103400L R 10538 19132292945202 L R 948 16132292821314 R 3359 19132292955719 L R 6000 19132292966902L R 9663 19132291978019 L R 13086 11132291409500L R 4400 Stub total 73 T BANK TOTALS: 230708.00 Scroll total 230708.00 T DIFFERENCE: 0.00 22.00 Stub total 73 R 0 U 73 T Pay Dt total 230708.00 R 0 U 230708.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20507 4015 19132252393300 R 1377 19132252393305 R 1272 19132252407521 R 712 19132252412109 R 368 19132252426913 R 1215 19132252407709 R 592 19132252391409 R 1526 19132252390700 R 1619 19132252404309 R 1261 19132252421403 R 516 19132252421400 R 849 19132252406003 R 335 19132252406000 R 667 19132252405000 R 1759 19132252422831 R 1341 19132252391109 R 938 19132252422200 R 1365 19132252422211 R 823 19132252419700 R 1377 19132252422018 R 93 19132252395040 R 4141 19132252420800 R 781 19132252404906 R 625 19132252404900 R 721 19132252391509 R 1227 19132252391504 R 1434 19132252416707 R 1239 19132252416784 R 1318 19132252392100 R 2717 19132252405309 R 3771 19132252407509 R 952 19132252422204 R 1810 19132252404300 R 755 19132252404706 R 704 19132252406300 R 8290 19132252404503 R 5906 19132252391487 R 410 19132252391477 R 124 19132252392500 R 15914 19132252406840 R 682 19132252391608 R 1377 19132252404700 R 678 19132252420915 R 1642 19132252422710 R 378 19132252422705 R 171 19132252393004 R 996 19132252393200 R 1088 19132252418600 R 138 19132252406819 R 1480 19132252406505 R 1745 19132252420900 R 1653 19132252426808 R 1757 19132252426912 R 1739 19132252405300 R 7639 19132252397500 R 3523 19132252397503 R 2539 19132252397505 R 898 19132252391009 R 232 19132252391000 R 428 19132252391100 R 1042 20132253029318 R 358 20132253040905 R 1494 20132253030706 R 9591 20132253030700 R 1104 20132253038840 R 3445 20132253038839 R 1506 20132253040507 R 7815 20132253040410 R 1597 20132253028103 R 6454 20132253040402 R 690 20132253040116 R 7851 20132253040900 R 1941 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132253038501 R 8381 20132253038844 R 9141 20132253028506 R 103 Stub total 75 T BANK TOTALS: 166140.00 Scroll total 166140.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20507 4016 20132253039300 R 9405 20132253015443 R 1145 20132253037300 R 10131 20132253040902 R 1127 20132253039100 R 7708 20132253039101 R 564 20132253040800 R 9846 20132253030109 R 2718 20132253038800 R 8008 20132253028704 R 1964 20132253030300 R 1586 20132253027100 R 1357 20132253028719 R 468 20132253028007 R 90 20132253040500 R 4369 20132253028699 R 9745 20132253039714 R 10516 20132253028712 R 546 20132253020419 R 1815 20132253028400 R 920 20132253028715 R 230 20132253039307 R 8494 20132253029313 R 1666 20132253028900 R 1482 Stub total 24 T BANK TOTALS: 95900.00 Scroll total 95900.00 T DIFFERENCE: 0.00 22.00 Stub total 99 R 0 U 99 T Pay Dt total 262040.00 R 0 U 262040.00 T Stub total 172 R 0 U 172.00 T Bank total 492748.00 R 0.00 U 492748.00 T D i v i s i o n a l T o t a Stub total 223 R 586 U 809 T Gen. total 856581.00 R 6166794.00 U 7023375.00 T Stub total 4 U 6.00 T Ind. total 1925793.00 U 1925793.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 10200.00 U 10200.00 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 223 R 594 U 817 T Div. total 856581.00 R 8102787.00 U 8959368.00 T Collected on be Own divis Other Divis Stub tota 604 213 Amount to 7278737.00 1680631.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 04024 4301 19132310344821 U 16807 19132371955736 U 16796 * 12131440863001L R 23985 20132310347760 R 1482 19132362141400 R 8761 20132310347830 R 8797 20132372022781 R 8989 07132370715131 R 15653 17132310307450 U 24232 10132310223498 U 1321 10132310223460 U 8769 20132372042880 L U 1113 19132371955731 U 9460 17132310310671 U 359 19132310332910 R 8842 19132310332730 R 20644 Stub total 16 T BANK TOTALS: 176010.00 Scroll total 176010.00 T DIFFERENCE: 0.00 22.00 Stub total 8 R 8 U 16 T Pay Dt total 97153.00 R 78857 U 176010.00 T Stub total 8 R 8 U 16.00 T Bank total 97153.00 R 78857.00 U 176010.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 05051 4302 20132322101101L R 5962 20132310347268 L U 3501 19132371957031 U 127 19132371958231 U 250 19132371947531 U 1642 20132372026234 R 1904 20132372026232 R 1912 20132372026237 U 11151 05132310126660L R 1486 05132310126661 E R 304 20132310353764 R 2904 12132310243230 U 22205 20132310352931 R 89 20132310352930 R 11210 20132310353530 R 3093 19132371977507 U 8928 * 19132531929800 R 1319 * 19132531929401 R 972 19132310342901 U 13356 02132310073360 L R 200 19132310327840 U 660 19132310327841 U 6368 20132310354990 U 14569 20132310354970 U 1219 12132310245110 R 1037 12132310244566 U 2226 20132322076602 R 546 12132310245041 U 3097 11132321280518L R 200 11132321294800 L R 200 17132371066333E R 200 03132371243800 L R 200 10132371027982L R 200 01132310105303 E R 112224 20132310351360 R 1070 10132310216750 U 14232 20132310353770 R 846 20132310353190 R 26852 20132310353170 R 17670 20132310351361 R 806 10132310217050 U 14184 20132310351350 R 1265 26132320027070E U 27915 20132372019181 R 1838 20132372019234 U 1477 20132372019231 R 435 20132372019189 U 1081 20132310356260 U 8992 20132310356286 U 7649 11132310232179 U 30876 Stub total 50 T BANK TOTALS: 392649.00 Scroll total 392649.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05051 4303 19132310333550 U 53551 04132310116429 U 10655 19132310344950 U 20593 Stub total 3 T BANK TOTALS: 84799.00 Scroll total 84799.00 T DIFFERENCE: 0.00 22.00 Stub total 28 R 25 U 53 T Pay Dt total 196944.00 R 280504 U 477448.00 T Stub total 28 R 25 U 53.00 T Bank total 196944.00 R 280504.00 U 477448.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 14026 4304 20132310348591 R 19653 19132310329620 U 40746 20132310347218 U 5136 19132310329621 U 265 19132371980001 U 480 20132310352380 R 742 20132362203301 R 931 19132322034903 R 1838 19132371974892 R 2022 17132310314790 U 2202 19132371974890 U 15234 19132371944881 U 126 16132310295851 U 1542 19132310334420 U 3872 12132310246090L U 10000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 104789.00 Scroll total 104789.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 10 U 15 T Pay Dt total 25186.00 R 79603 U 104789.00 T Stub total 5 R 10 U 15.00 T Bank total 25186.00 R 79603.00 U 104789.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 11/06/2025 SCROLL NO 1 27004 4305 20132310352980 R 1870 20132310352990 R 528 20132310352820 R 1067 20132310353150 R 1525 20132310352991 R 919 20132310353090 R 5013 20132310348552L R 560 20132310350170 R 1469 19132310326940 U 16031 19132310327604 U U 200 20132310352800 R 2925 20132310352790 R 1479 20132310355750 U 8279 19132310342982 U 10744 19132310342981 U 11122 19132310342980 U 6386 19132371951060L U 2080 19132371950052 R 135 17132310311131 U 15460 17132310311140 U 9621 17132310311130 R 9346 20132310356306 U 8573 20132310355470 U 49407 19132322002318 R 1670 19132322011200 R 10316 19132310344500 U 1284 19132310344503 U 93 19132310344502 U 876 20132310351150 R 1423 10132310226032 U 2231 19132371987290 R 765 19132371987262 U 1561 19132371987230 R 8941 20132310353380 R 8493 20132310347850 R 19615 20132310348100 E R 606 14132310268920 U 3048 Stub total 37 T BANK TOTALS: 225661.00 Scroll total 225661.00 T DIFFERENCE: 0.00 22.00 Stub total 20 R 17 U 37 T Pay Dt total 78665.00 R 146996 U 225661.00 T Stub total 20 R 17 U 37.00 T Bank total 78665.00 R 146996.00 U 225661.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 37003 4306 20132322096303 R 1689 20132322096002 R 8839 20132322093403 R 1861 09132321107200 L R 3710 * 20132642983000 R 990 * 20132642983100 R 708 Stub total 6 T BANK TOTALS: 17797.00 Scroll total 17797.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 0 U 6 T Pay Dt total 17797.00 R 0 U 17797.00 T Stub total 6 R 0 U 6.00 T Bank total 17797.00 R 0.00 U 17797.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 11/06/2025 SCROLL NO 1 44013 4307 19132371978670 U 14685 19132371915081 U 660 19132371915031 R 1942 Stub total 3 T BANK TOTALS: 17287.00 Scroll total 17287.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 2 U 3 T Pay Dt total 1942.00 R 15345 U 17287.00 T Stub total 1 R 2 U 3.00 T Bank total 1942.00 R 15345.00 U 17287.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 11/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02047 4308 10132321216405 R 1350 10132321216402 R 3747 19132371940984 U 17919 Stub total 3 T BANK TOTALS: 23016.00 Scroll total 23016.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 1 U 3 T Pay Dt total 5097.00 R 17919 U 23016.00 T Stub total 2 R 1 U 3.00 T Bank total 5097.00 R 17919.00 U 23016.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 02072 4309 19132310328790 U 10909 19132310328740 U 1943 Stub total 2 T BANK TOTALS: 12852.00 Scroll total 12852.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12852 U 12852.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12852.00 U 12852.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 11/06/2025 SCROLL NO 1 04037 4310 20132322061608 R 46611 20132322060903 R 1184 20132322063815 R 3773 19132362119100 R 11935 19132321990614 R 1203 19132322035503 R 9283 19132322035500 R 8009 19132322013400 R 1942 19132322013402 R 798 19132362171403 R 5416 19132362114001 R 1295 19132362113704 R 1238 19132362114100 R 1420 19132362124005 R 832 19132362124819 R 205 20132322067910 R 954 20132322085000 R 1654 19132362132000 R 575 19132362132503 R 984 19132362132100 R 9152 20132322060004 R 1804 20132322076314 R 5403 19132362114801 R 2018 19132321965205 R 1099 19132321965203 R 1434 19132362116708 R 9828 19132362148302 R 983 19132362147906 R 9606 19132362149103 R 11194 19132362148301 R 1145 19132362148101 R 16288 20132322070101 R 3555 20132322070102 R 2171 20132362185007 R 1677 20132362185002 R 1286 20132322070103 R 2401 19132362136900 R 660 19132362136902 R 1503 19132362136303 R 1204 20132322063604 R 1174 20132322068001 R 15352 20132322080203 L R 500 20132322108312 R 7969 19132362116200 R 5845 20132362181901 R 1678 Stub total 45 T BANK TOTALS: 216240.00 Scroll total 216240.00 T DIFFERENCE: 0.00 22.00 Stub total 45 R 0 U 45 T Pay Dt total 216240.00 R 0 U 216240.00 T Stub total 45 R 0 U 45.00 T Bank total 216240.00 R 0.00 U 216240.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 05/06/2025 SCROLL NO 1 05054 4342 18132321876105 R 1153 18132321876101 R 1258 18132321866119 R 1509 18132321864102 R 1895 17132321755501 R 15091 18132321880403 R 3439 18132321880400 R 841 18132321906601 R 1188 18132321906607 R 8374 18132321883200 R 1267 18132321887902 R 1524 18132321865303 R 4240 18132321867920 R 1290 18132321901501 R 13964 18132321901500 R 977 18132321910001 R 1895 18132321908502 R 2099 18132321910102 R 91 18132321873406 R 1466 18132321872903 R 978 18132321872901 R 1385 18132321890100 R 21180 18132321888100 R 132 18132321882602 R 873 18132321904800 R 8741 18132321908300 R 9102 18132321909400 R 7727 18132321907807 R 1570 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321911100 R 1803 18132321865300 R 10217 18132321866109 R 112 18132321873100 R 1432 18132321886100 R 1021 18132321886101 R 89 18132321902607 R 1713 18132321864804 R 19691 18132321882300 R 4230 18132321870400 R 1281 18132321874900 R 13576 18132321871700 R 9389 18132321881500 R 8555 18132321881400 R 319 18132321882301 R 1304 18132321877400 R 125 18132321899302 R 311 18132321873900 R 4571 Stub total 46 T BANK TOTALS: 194988.00 Scroll total 194988.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05054 4343 18132321870800 R 1594 18132321902503 R 909 18132321901601 R 1617 18132321885600 R 7809 18132321885803 R 320 18132321885603 R 11294 18132321886301 R 802 18132321886200 R 829 17132321833102 R 7929 18132321870004 R 1165 18132321870502 R 973 18132321880901 R 7651 18132321880902 R 1606 18132321894600 R 224 18132321894703 R 846 18132321882700 R 14203 18132321869302 R 5262 18132321880301 R 328 18132321881403 R 448 18132321881401 R 1385 18132321893803 R 8451 18132321893700 R 16255 18132321910700 R 14960 18132321881105 R 3047 18132321899501 R 1293 18132321865307 R 15322 17132321858528 R 4627 18132321875304 R 752 18132321875302 R 1466 18132321902400 R 8223 18132321891402 R 864 18132321906003 R 1983 18132321906001 R 841 18132321901108 R 1675 18132321881300 R 14980 18132321881904 R 483 18132321874000 R 8742 18132321882200 R 8190 18132321891500 R 1765 18132321891501 R 7690 18132321874816 R 89 18132321906603 R 725 18132321866002 R 5294 18132321865305 R 129 18132321866000 R 587 18132321901703 R 1142 Stub total 46 T BANK TOTALS: 196769.00 Scroll total 196769.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05054 4344 18132321869700 R 6302 18132321879700 R 155 18132321879800 R 127 18132321884700 R 81 18132321884101 R 126 18132321871702 R 5211 18132321864902 R 8362 18132321868418 R 264 18132321889602 R 1072 18132321906800 R 4327 18132321907502 R 3553 17132361357400 R 963 18132321883500 R 10464 18132321883501 R 1269 18132321895200 R 101 18132321895700 R 536 18132321902300 R 2464 18132321887501 R 1315 18132321888800 R 1741 18132321883000 R 2060 18132321869701 R 29995 18132321894200 R 10944 18132321888801 R 17479 18132321873403 R 8635 18132321870200 R 8828 18132321868003 R 898 18132321867913 R 855 18132321869301 R 1165 18132321864800 R 1142 18132321879901 R 1119 18132321894100 R 132 18132321889501 R 374 16132321732503 R 26909 18132321871603 R 1501 18132321902604 R 1837 18132321887503 R 2046 18132321874802 R 10460 18132321866900 R 89 18132321866903 R 467 18132321876700 R 510 18132321877901 R 10671 18132321877902 R 14297 18132321866608 R 1409 18132321874301 R 922 18132321890500 R 509 18132321904400 R 3016 18132321880000 R 1942 Stub total 47 T BANK TOTALS: 208644.00 Scroll total 208644.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 05054 4345 18132321874805 R 15478 18132321886202 R 1478 18132321864609 R 8348 18132321888602 R 1369 18132321896300 R 2032 18132321897400 R 1510 18132321889900 R 1591 18132321902605 R 1542 18132321902601 R 1640 18132321906103 R 1512 18132321878502 R 10674 18132321874902 R 1420 18132321875801 R 789 18132321874903 R 854 18132321892500 R 11214 18132321886804 R 794 18132321910300 R 10194 18132321907201 R 17336 18132321883003 R 1420 18132321883002 R 665 18132321879300 R 1209 18132321883204 R 2402 18132321900700 R 1698 18132321908703 R 544 18132321908504 R 466 18132321908700 R 1987 18132321885802 R 1698 18132321889700 R 1741 18132321905200 R 1668 18132321910600 R 1362 18132321910701 R 1280 18132321885605 R 13733 18132321904202 R 9024 18132321869100 R 22803 18132321894900 R 1817 18132321894904 R 9890 18132321885602 R 126 18132321876607 R 1745 18132321907200 R 2480 16132361320301 R 11099 18132321883504 R 1154 18132321867924 R 1563 18132321878501 R 7800 18132321895600 R 9584 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132321889003 R 1351 18132321895602 R 7692 18132321883505 R 1976 Stub total 47 T BANK TOTALS: 211752.00 Scroll total 211752.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 05054 4346 18132321889001 R 1478 18132321891002 R 957 18132321891000 R 1339 18132321879201 R 2875 18132321885100 R 1220 18132321873102 R 2286 18132321908200 R 1536 18132321909000 R 1432 18132321890403 R 1263 18132321902800 R 425 18132321907103 R 10022 18132321902801 R 1544 18132321901600 R 182 18132321892400 R 499 18132321898900 R 16104 18132321875700 R 425 18132321905802 R 112 18132321909601 R 945 18132321892600 R 10734 18132321892601 R 1640 18132321869000 R 100500 18132321882800 R 6585 18132321885400 R 968 18132321882801 R 979 18132321866610 R 1536 18132321885300 R 1850 18132321880900 R 813 18132321868407 R 2006 18132321900106 R 863 18132321900100 R 1779 18132321906302 R 8601 18132321906300 R 5130 18132321886404 R 648 18132321886400 R 829 18132321906002 R 4034 18132321868108 R 1362 18132321908900 R 4471 17132321821500 R 10017 18132321884300 R 9706 18132321884304 R 1849 18132321865000 R 1014 18132321877311 R 9483 18132321865100 R 829 18132321877303 R 1420 18132321877306 R 124 Stub total 45 T BANK TOTALS: 234414.00 Scroll total 234414.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 05054 4347 18132321869201 R 1733 18132321864502 R 2838 16132321735700 R 7957 Stub total 3 T BANK TOTALS: 12528.00 Scroll total 12528.00 T DIFFERENCE: 0.00 22.00 Stub total 234 R 0 U 234 T Pay Dt total 1059095.00 R 0 U 1059095.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05054 4311 20132322077003 R 26359 20132322075701 R 1149 18132321877900L R 8639 18132321864701 R 1950 18132321869303 R 2050 Stub total 5 T BANK TOTALS: 40147.00 Scroll total 40147.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 0 U 5 T Pay Dt total 40147.00 R 0 U 40147.00 T Stub total 239 R 0 U 239.00 T Bank total 1099242.00 R 0.00 U 1099242.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 29/05/2025 SCROLL NO 51 05068 4348 11132321289302L R 1502 11132321289300 L R 853 Stub total 2 T BANK TOTALS: 2355.00 Scroll total 2355.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 2355.00 R 0 U 2355.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05068 4336 20132322074627 R 196 20132322105800 R 554 19132322019200 R 446 19132322006500 R 8471 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322068821 R 9901 20132322068826 R 16161 19132362172012 R 447 19132362167901 R 565 19132362167902 R 814 19132362167900 R 807 19132322017700 R 10938 19132362123500 R 3690 19132362124105 R 25023 19132362123003 R 258 19132362119600 R 2022 19132362119501 R 2057 19132362119500 R 28617 19132362125500 R 35353 19132362162303 R 498 19132362162308 R 1016 20132322087401 R 1150 20132322087400 R 1081 19132362115900 R 8358 20132322085901 R 2518 20132322086300 R 869 20132322072604 R 1265 15132321605307E R 131 15132321604101 E R 297 15132321590500E R 11769 15132321605300 E R 526 19132362125800 R 24002 20132322070201 R 2724 20132322070300 R 1402 19132322037449 R 1100 19132322036604 R 985 19132322036605 R 763 19132322036600 R 892 20132322070400 R 316 20132322092803 R 1058 20132322068901 R 1729 20132322068906 R 756 11132321310100 E R 9671 19132362115501 R 266 19132362115500 R 15235 20132322079505 R 1081 20132322103496 R 1035 Stub total 46 T BANK TOTALS: 238813.00 Scroll total 238813.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05068 4337 20132322079531 R 490 19132321968207 R 938 19132321968200 R 1053 19132322017200 R 1595 20132322089400 R 1000 20132322104399 R 5816 20132322076424 R 621 20132322042500 R 1357 20132322076303 R 7957 20132322043101 R 1654 19132321964602 R 13727 19132322035102 R 583 20132322095700 R 673 19132322026200 R 1397 19132322010101 R 2045 20132322082704 R 434 20132322082800 R 5065 19132362156100 R 125 19132362156101 R 1665 19132322006002 R 1257 19132322017413 R 938 19132322006000 R 9072 19132321989700 R 1273 19132321989702 R 1607 19132321989800 R 797 19132321989801 R 651 19132322019202 R 1261 19132322017901 R 9730 19132322026704 R 14519 19132322016611 R 635 19132322016603 R 7679 19132321992901 R 1774 19132321992900 R 1792 19132362150000 R 1573 19132362159801 R 635 19132362111800 R 9513 19132362111600 R 8949 19132362111501 R 89 19132362108905 R 1745 19132362111700 R 1073 19132362110100 R 9466 20132322079102 R 1712 19132321985600 R 1145 19132321985608 R 660 19132321978404 R 1757 20132322105705 R 5836 Stub total 46 T BANK TOTALS: 145333.00 Scroll total 145333.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05068 4338 19132321967419 R 507 19132321973306 R 1342 19132321973301 R 1538 19132321973303 R 1907 19132321973302 R 915 20132322046802 R 188 19132322041000 R 9161 19132322036915 R 823 19132322036907 R 655 19132362156800 R 14698 19132362156801 R 1734 19132362160922 R 506 20132362184500 R 966 20132322102300 R 1219 19132362124820 R 446 20132322101300 R 493 19132362108908 R 1042 19132362108803 R 1169 20132362188200 R 1148 20132322079404 R 1631 20132322079800 R 1081 20132322095803 R 749 20132322077206 R 1746 19132322039800 R 4038 19132322029200 R 566 19132322029201 R 1434 19132322026701 R 10739 19132322016901 R 1573 19132322002006 R 9883 19132322002003 R 13650 19132322000803 R 89 19132322000801 R 1388 19132322002018 R 291 19132362136403 R 1445 19132362136401 R 1053 20132322080402 R 7997 20132322076418 R 7739 20132322106303 R 8542 20132322083301 R 920 19132321972905 R 1007 19132321973600 R 1239 19132321981506 R 1376 19132321981500 R 721 19132321986500 R 1607 19132321989008 R 1353 20132322075100 R 10423 Stub total 46 T BANK TOTALS: 134737.00 Scroll total 134737.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 05068 4339 15132321569503E R 1364 15132321583102 E R 8361 20132322045305 R 1780 20132322105100 R 5992 20132322099700 R 7896 19132362142902 R 867 19132362136000 R 15327 19132322009200 R 703 19132322016700 R 1661 19132322009700 R 1019 20132322080807 R 955 20132322089800 R 9591 19132322034911 R 89 19132322034904 R 1425 20132322077211 R 1299 20132322092704 R 1014 20132322071700 R 4404 20132322082500 R 1333 20132322080303 R 146 20132322063523 R 817 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322063524 R 708 20132322063534 R 698 20132322063530 R 125 20132322075796 R 1563 20132322075797 R 827 20132322063819 R 1608 20132322075707 R 434 20132322063529 R 1253 20132322108000 R 10950 08132321086700 R 2108 20132322105911 R 780 20132322105912 R 562 20132322105909 R 909 20132322077231 R 688 19132362171444 R 1168 19132362170600 R 525 19132362170700 R 2010 19132362170500 R 1988 19132362171437 R 1918 20132322044401 R 95 20132322044500 R 1678 20132322046609 R 43114 20132322046608 R 14276 19132322037433 R 1192 19132322034708 R 18545 19132362170201 R 1204 Stub total 46 T BANK TOTALS: 176969.00 Scroll total 176969.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 05068 4340 19132362170200 R 892 15132321620502 E R 662 15132321620500E R 2725 19132321963500 R 781 19132321971100 R 382 19132321963503 R 1376 20132322099500 R 954 18132321929100 L R 2145 18132321931200 R 9572 18132321933503 L R 1300 20132322092801 R 1520 19132362162108 R 1250 20132322065404 R 2921 20132322052500 R 5732 20132322067700 R 2876 20132362186200 R 1367 20132362186305 R 8907 20132362186300 R 9644 20132362186101 R 1509 20132322073301 R 109 20132322073309 R 10197 15132321644400 E R 1067 20132322065600 R 1559 15132321644500 E R 1783 19132322035200 R 300 19132322035202 R 89 19132322035204 R 1832 19132322035103 R 1273 19132322035101 R 5810 20132322071800 R 7772 20132322071456 R 96 19132322034910 R 8812 19132322034907 R 695 19132322002300 R 7841 19132322034401 R 1942 20132322077225 R 1310 20132322063516 R 4224 20132322100601 R 8909 20132322047915 R 4243 20132322091402 R 1253 20132322071001 R 26906 19132322040508 R 651 19132362137100 R 6531 20132362218503 R 8570 19132362124802 R 660 19132362124806 R 437 Stub total 46 T BANK TOTALS: 171386.00 Scroll total 171386.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 05068 4341 20132322097900 R 1654 20132322104308 R 16347 20132362185800 R 9763 20132362186003 R 1872 20132362185901 R 1804 20132362187601 R 869 19132322011401 R 5055 19132322011400 R 1639 19132362122500 R 8035 19132362122501 R 1365 19132362122601 R 549 20132322107211 R 655 19132322029903 R 1364 19132322013500 R 447 19132322034702 R 6197 19132322014100 R 1007 19132322002314 R 145 19132322014200 R 686 20132322076404 R 1980 19132321981101 R 1403 20132362223900 R 1035 20132362223901 R 4084 20132322076906 R 800 19132362173000 R 1526 19132322006902 R 412 19132362114603 R 1664 19132362114502 R 1441 Stub total 27 T BANK TOTALS: 73798.00 Scroll total 73798.00 T DIFFERENCE: 0.00 22.00 Stub total 257 R 0 U 257 T Pay Dt total 941036.00 R 0 U 941036.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05068 4312 20132322106318 R 10571 19132321974701 R 1630 19132321974700 R 1031 19132322037455 R 988 19132322036616 R 880 19132322036610 R 1677 19132322036607 R 1768 20132322104536 R 89 20132322104530 R 13863 20132322101100 R 1542 20132322101103 R 1769 19132362111516 R 880 19132362111511 R 1388 19132362164400 R 8787 19132362164403 R 14240 20132322064501 R 2613 20132322064502 R 1402 20132322064504 R 94 19132362139701 R 1445 19132362141909 R 1260 19132362113300 R 1607 15132321598006 R 545 15132321600200 R 675 15132321600400 R 1900 15132321598005 R 1833 19132362162119 R 212 19132362164301 R 3343 20132322088300 R 546 20132322088301 R 1493 20132322088500 R 1528 20132322092202 R 750 20132322093000 R 784 20132322093001 R 94 20132322080320 R 16395 20132322075799 R 89 20132362185103 R 8004 20132362184902 R 562 20132362183800 R 8007 19132321989200 R 5993 19132321989402 R 48381 19132322020802 R 1353 19132322020800 R 575 19132322018303 R 137 20132322094302 R 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322092806 R 93 20132322085701 R 375 20132322102207 R 1161 20132322102203 R 2284 Stub total 48 T BANK TOTALS: 178233.00 Scroll total 178233.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05068 4313 20132322102205 R 1103 19132322006802 R 9665 19132322006800 R 16438 19132362149902 R 5263 19132322026201 R 7941 20132362185108 R 8049 15132321665700 R 10948 20132322074507 R 7582 19132362147500 R 1353 20132322068825 R 11120 20132322076405 R 8117 20132322045139 R 8338 20132322045140 R 4236 20132322045121 R 1574 20132322045112 R 7540 20132322045113 R 1632 20132322045107 R 1924 19132321996600 R 1777 19132321996602 R 1699 19132362115602 R 7939 19132321994905 R 2986 19132322016103 R 1077 19132362115100L R 5071 19132362114909 R 1123 20132322095201 R 1677 20132362227405 R 612 19132322000901 R 186 19132321999800 R 1676 19132321999801 R 2197 19132322034406 R 10632 19132321989604 R 4250 19132321995900 R 1296 19132362122600 R 1849 19132322021600 R 2052 19132322021601 R 684 19132322021602 R 213 19132322021605 R 398 19132322021700 R 3024 20132322063702 R 7689 20132322071202 R 8215 20132322090302 R 89 20132322090100 R 1643 20132322086405 R 808 19132322034908 R 7839 20132322092815 R 435 20132322092800 R 1276 20132322080600 R 7626 20132322048605 R 13770 Stub total 48 T BANK TOTALS: 214631.00 Scroll total 214631.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05068 4314 19132362117902 R 1491 19132362117905 R 797 19132362117803 R 1434 19132321964505 R 2277 19132321964504 R 2409 19132322016702 R 1146 19132321969800 R 915 19132362165600 R 9601 19132362165500 R 16689 19132362120908 R 915 19132362121005 R 1757 19132362159100 R 704 19132362160901 R 1261 19132362160909 R 155 20132322104410 R 4484 19132322016629 R 9300 19132321965801 R 1169 20132322061510 R 10778 20132322061506 R 17446 20132322096600 R 1528 20132322104510 R 1801 20132322104502 R 1528 20132322060001 R 1138 19132321964200 R 625 19132321963002 R 938 19132362171700 R 1826 19132362171705 R 549 19132362134101 R 454 19132362134100 R 815 19132362138500 R 335 19132362115201 R 10425 19132362111506 R 2103 20132322106702 R 5406 20132322091603 R 1000 19132321995500 R 1135 19132321995302 R 1296 19132322004801 R 1573 20132322073302 R 571 20132322073306 R 10290 20132322075301 R 1724 16132321733200 R 2243 20132362227201 R 7664 20132322098702 R 1907 20132322100600 R 11062 20132322082400 R 205 19132322036908 R 1658 19132321965300 R 652 20132322048401 R 9081 Stub total 48 T BANK TOTALS: 166260.00 Scroll total 166260.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 05068 4315 20132322061200 R 7670 19132362126200 R 1757 19132362126201 R 549 19132362126203 R 880 19132362126803 R 1999 19132362156900 R 14562 19132362171513 R 703 19132362142602 R 8584 19132362142603 R 883 19132362125802 R 1515 20132322073703 R 437 20132322108007 R 689 20132322107409 R 909 20132322068300 R 5256 20132322107003 R 1712 20132322106805 R 1573 20132322106808 R 1173 19132362156002 R 1975 19132362156001 R 8425 20132322058211 R 10726 20132322058201 R 17066 20132322075200 R 1643 20132322068204 R 8935 19132362163204 R 926 19132362163500 R 1469 20132322046715 R 7242 20132362189600 R 1092 20132362188301 R 400 20132362189501 R 350 20132362189500 R 154 19132362160805 R 4646 20132322068206 R 8409 19132362162107 R 1577 19132362162103 R 99 19132362133700 R 1685 19132362133600 R 1895 19132322021001 R 1918 19132322002325 R 1100 19132322021000 R 8169 17132361355903 R 10586 19132362115307 R 10479 19132362124004 R 984 20132322104505 R 1391 20132322071439 R 817 20132322071419 R 775 20132322091300 R 932 20132322091201 R 1070 20132322091202 R 766 20132322063541 R 9065 Stub total 49 T BANK TOTALS: 177617.00 Scroll total 177617.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 05068 4316 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322063517 R 8835 20132322081200 R 19760 20132362180200 R 881 20132362180205 R 782 19132362112101 R 3992 20132322107104 R 4019 19132321975602 R 849 20132362189100 R 966 20132362185114 R 188 20132362189102 R 1058 20132362189007 R 92 20132322108203 R 8041 20132322105204 R 774 20132322075201 R 1287 20132322104531 R 1344 19132321970801 R 8269 19132321963302 R 1699 20132362224500 R 1724 20132322068207 R 3193 20132322068008 R 1927 20132322068100 R 18080 20132322068002 R 1043 20132322068205 R 22566 20132322068222 R 19218 20132362193300 R 1150 20132362193310 R 408 20132362200900 R 94 20132322104472 R 1986 19132362133203 R 972 19132362132300 R 660 19132321971602 R 1306 19132321971603 R 1110 19132321970700 R 609 19132322037442 R 1379 19132322037456 R 1379 19132321978804 R 938 19132321978810 R 972 19132321978808 L R 2400 19132322031100 R 10074 19132322019302 R 1331 19132321999307 R 8570 19132321990714 R 575 19132321978100 R 9995 19132321978102 R 1729 20132322067903 R 223 20132322067905 R 2556 20132322067906 R 3037 20132322067908 R 545 Stub total 48 T BANK TOTALS: 184585.00 Scroll total 184585.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 05068 4317 20132322046300 R 716 20132322046400 R 920 19132321990609 R 428 19132322030804 R 7908 19132322030900 R 1792 19132322030800 R 224 19132362124811 R 273 19132362124001 R 1502 19132362124003 R 1087 19132322036611 R 1669 19132322036609 R 5012 19132322036606 R 867 19132322036612 R 1194 19132322036601 R 695 20132322104517L R 6290 20132322104904 R 9821 20132322104903 R 871 20132322079906 R 1608 20132322063820 R 7850 20132322070902 R 14262 20132322054005 R 1890 20132322072500 R 9932 20132322062204 R 5017 20132322065200 R 3689 20132322065204 R 13979 20132322065004 R 14276 19132362124813 R 1088 19132362124801 R 1077 19132362110400 R 644 19132362109501 R 1239 20132322051202 R 26988 20132322051201 R 80083 20132322068828 R 21941 19132322040301 R 7903 19132322022900 R 1964 19132322022800 R 15474 19132322023002 R 1930 19132321973200 R 1031 19132321973502 R 1515 19132321973500 R 1239 19132322034705 R 575 19132322037604 R 660 19132362123800 R 9014 19132362124505 R 206 20132322106328 R 6912 20132322051900 R 107163 19132322041502 R 643 Stub total 47 T BANK TOTALS: 403061.00 Scroll total 403061.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 05068 4318 20132322041601 R 9062 19132322041400 R 8053 20132322091101 R 1172 20132322091100 R 443 20132322071422 R 1941 20132322071405 R 1000 20132322104309 R 2561 11132321300700 R 29376 20132322104601 R 528 19132362142202 R 20531 20132322094701L R 3500 20132322092813 R 825 19132322016616 R 1780 19132322026300 R 16924 19132322026301 R 938 20132322045119 R 1173 20132322071435 R 11450 20132322087003 R 16454 20132322092604 R 732 20132322087000 R 9932 20132322087005 R 1855 19132321971500 R 18239 19132322027800 R 11511 20132362177001 R 7931 20132322052200 R 6617 20132322071404 R 25794 19132322040700 R 43898 19132322036917 R 1018 20132362177801 R 8570 19132362154800 R 1773 19132362174105 R 7944 19132362174100 R 1722 20132322094914 R 247 20132322071412 R 486 20132322068200 R 2820 24132325201800 U 1120897 20132322104412 R 37231 20132322070106 R 6225 20132322068007 R 944 20132322104306 R 8951 19132362142908 R 1999 19132362142906 R 1964 19132362134800 R 938 20132322104440 R 1895 20132322104430 R 8636 20132322104429 R 1983 20132322108400 R 14057 20132322063543 R 9943 20132322108301 R 8652 Stub total 49 T BANK TOTALS: 1503115.00 Scroll total 1503115.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 05068 4319 19132362161102 R 1260 20132322104434 R 520 19132322016614 R 13092 20132322083400 R 1035 19132362161502 R 3276 19132362163300 R 1088 20132362184801 R 990 20132362184803 R 774 20132322083900 R 860 20132322057300 R 4733 20132322056903 R 1031 20132322045600 R 127 19132322039302 R 704 19132322039300 R 772 20132322039302 R 673 19132322036705 R 18134 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132322005003 R 9795 19132322021100 R 4844 19132322021104 R 15641 19132322021300 R 481 19132322024202 R 1927 19132322002309 R 1123 19132322024200 R 8640 19132322002324 R 22187 20132322068832 R 3818 20132322084200 R 7815 20132322067904 R 4978 20132362177800 R 30097 20132362179000 R 9624 19132362124002 R 8169 19132362119200 R 892 20132322104516 L R 15894 19132322004305 R 5744 19132322004306 R 1526 19132321990601 R 9609 19132321990605 R 1402 19132321990644 R 1773 15132321579410 R 2053 20132322107006 R 1448 19132321990635 R 651 20132322096703 R 673 20132322096702 R 682 20132322058200 R 1678 Stub total 43 T BANK TOTALS: 222233.00 Scroll total 222233.00 T DIFFERENCE: 0.00 22.00 Stub total 379 R 1 U 380 T Pay Dt total 1928838.00 R 1120897 U 3049735.00 T Stub total 638 R 1 U 639.00 T Bank total 2872229.00 R 1120897.00 U 3993126.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 11/06/2025 SCROLL NO 1 05072 4320 19132371974530 R 181 19132371974562 U 30 18132321912715 R 3029 20132362232501 R 1471 20132362231101 R 605 20132362231001 R 1138 18132321916303L R 9674 18132321916300 L R 1645 18132321916404L R 1347 18132321948907 R 2063 18132321932000 R 11566 18132321943100 R 1602 19132322037462 R 1964 19132322037428 R 540 18132321912900 R 494 19132322037463 R 651 14132322007456U U 3481 Stub total 17 T BANK TOTALS: 41481.00 Scroll total 41481.00 T DIFFERENCE: 0.00 22.00 Stub total 15 R 2 U 17 T Pay Dt total 37970.00 R 3511 U 41481.00 T Stub total 15 R 2 U 17.00 T Bank total 37970.00 R 3511.00 U 41481.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 11/06/2025 SCROLL NO 1 23007 4321 * 19132541460300 R 22847 19132310334247 U 634 19132310334245 U 575 26132320027070 E U 200 19132310330480 R 274 10132310220302 L U 4836 13132310262421L R 55960 20132310349580 R 10240 19132310327982 U 1296 19132310327980 U 481 19132371948137 U 15305 19132371948133 U 19923 20132310348870 R 491 20132310348960 R 10356 20132310353801 R 10054 20132310350310 R 553 20132372011799 U 803 20132372011783 R 776 20132310347731 R 1573 20132310347720 R 14609 20132310350023 R 1035 20132310349570 R 10230 * 20132520102351 R 38500 Stub total 23 T BANK TOTALS: 221551.00 Scroll total 221551.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 23007 4322 20132310348400 R 97 20132310348451 R 13631 20132310353361 R 621 20132310353340 R 3051 20132310351181 R 7664 20132310352940 R 7751 20132310348750 R 126 20132310348751 R 8646 12132310244010 U 3520 20132310352640 R 1843 20132310348660 R 986 20132310351520 R 7890 20132310348200 R 4191 20132310348601 R 1516 20132310348600 R 892 20132310348620 R 8155 27132376702693L U 300000 20132310348127 R 5600 Stub total 18 T BANK TOTALS: 376180.00 Scroll total 376180.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 11 U 41 T Pay Dt total 250158.00 R 347573 U 597731.00 T Stub total 30 R 11 U 41.00 T Bank total 250158.00 R 347573.00 U 597731.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 11/06/2025 SCROLL NO 1 04042 4323 19132362167700 R 2805 19132362165000 R 389 19132362159800 R 1135 19132362159802 R 17524 * 20136351837100 R 256 20132362206000 R 5386 19132362131901L R 20000 Stub total 7 T BANK TOTALS: 47495.00 Scroll total 47495.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 0 U 7 T Pay Dt total 47495.00 R 0 U 47495.00 T Stub total 7 R 0 U 7.00 T Bank total 47495.00 R 0.00 U 47495.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 10/06/2025 SCROLL NO 1 05040 4335 16132361266900E R 1619 15132361250605 E R 666 16132361274500 R 20320 15132361187100 R 9097 Stub total 4 T BANK TOTALS: 31702.00 Scroll total 31702.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 0 U 4 T Pay Dt total 31702.00 R 0 U 31702.00 T Stub total 4 R 0 U 4.00 T Bank total 31702.00 R 0.00 U 31702.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05061 4324 20132362216601 R 30277 20132362198513 R 5265 20132362221700 R 1734 20132362221601 R 91 Stub total 4 T BANK TOTALS: 37367.00 Scroll total 37367.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 0 U 4 T Pay Dt total 37367.00 R 0 U 37367.00 T Stub total 4 R 0 U 4.00 T Bank total 37367.00 R 0.00 U 37367.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20604 4325 20132362205706 R 1540 20132362206101 R 630 20132362202103 R 1046 20132362205201 L R 841 20132362202102 R 663 09132360713605 R 10550 Stub total 6 T BANK TOTALS: 15270.00 Scroll total 15270.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 0 U 6 T Pay Dt total 15270.00 R 0 U 15270.00 T Stub total 6 R 0 U 6.00 T Bank total 15270.00 R 0.00 U 15270.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 11/06/2025 SCROLL NO 1 44010 4326 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362236500 R 8422 20132362244201 R 1024 20132362223804 R 1081 20132362223802 R 1070 20132362237104 R 8044 Stub total 5 T BANK TOTALS: 19641.00 Scroll total 19641.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 0 U 5 T Pay Dt total 19641.00 R 0 U 19641.00 T Stub total 5 R 0 U 5.00 T Bank total 19641.00 R 0.00 U 19641.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 11/06/2025 SCROLL NO 1 02071 4327 19132371954935 U 20497 14132310268050 U 8681 19132371938381 R 1964 19132371984832 U 9579 19132371985941 R 6407 19132371985942 U 1883 19132310333380 R 94 19132310335310 U 1388 20132310349030 R 2303 20132372004231 R 1978 20132372004081 U 1734 20132372004331 U 1987 19132310343474 U 15631 19132310330860 U 56531 19132371902733 U 1711 Stub total 15 T BANK TOTALS: 132368.00 Scroll total 132368.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 10 U 15 T Pay Dt total 12746.00 R 119622 U 132368.00 T Stub total 5 R 10 U 15.00 T Bank total 12746.00 R 119622.00 U 132368.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 02105 4334 19132362148509 R 557 19132362148503 R 1573 Stub total 2 T BANK TOTALS: 2130.00 Scroll total 2130.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 2130.00 R 0 U 2130.00 T Stub total 2 R 0 U 2.00 T Bank total 2130.00 R 0.00 U 2130.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 04025 4328 06132310162330L R 20920 * 19132642915400 R 1711 19132371971650 U 11001 * 19132642915500 R 1108 Stub total 4 T BANK TOTALS: 34740.00 Scroll total 34740.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 1 U 4 T Pay Dt total 23739.00 R 11001 U 34740.00 T Stub total 3 R 1 U 4.00 T Bank total 23739.00 R 11001.00 U 34740.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 11/06/2025 SCROLL NO 1 14037 4333 19132371915331 R 10174 17132310302610 U 17630 19132371946337 U 19598 20132372037781 R 1517 Stub total 4 T BANK TOTALS: 48919.00 Scroll total 48919.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 11691.00 R 37228 U 48919.00 T Stub total 2 R 2 U 4.00 T Bank total 11691.00 R 37228.00 U 48919.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20605 4329 19132371914431E U 2050 Stub total 1 T BANK TOTALS: 2050.00 Scroll total 2050.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20605 4330 19132371936731 R 1019 20132310348530 R 1930 19132371948136 U 2035 19132371948135 U 1455 19132371948141 U 2405 19132310344121 U 1711 20132310358240 U 1611 20132310358231 U 8149 19132310344154 U 669 19132371989930 U 1942 19132371989991 U 1767 20132310358041 U 2402 20132310358003 U 740 20132310358139 U 562 19132371931086 U 1053 19132371976000 U 8023 19132371976030 R 5784 17132310306860 L U 11000 19132371951689 U 1180 19132371958948 U 2229 19132371958955 U 1975 19132371945231 U 15866 20132310352271 R 10240 19132371933585 U 625 19132371939281 R 402 19132310329960 R 1063 19132371972040 U 7790 19132371943481 U 8779 19132371933581 R 7639 18132310319845 U 364 19132371913081 R 1272 13132321448207 R 4463 19132310328070 U 9895 20132372017684 U 1585 20132372017681 U 1654 19132310345641 U 1204 19132310345690 R 1491 19132310345620 U 3356 19132371951696 U 7904 19132371910031 R 15606 19132310331430 U 1757 10132310225551 L U 8330 19132371951234L U 3360 19132371981051 U 1249 19132371981020 U 1688 19132371983300 R 7758 19132371950581 U 1515 19132371973450 R 1678 19132371905982 U 10883 19132371950897 U 798 19132371911237 U 1502 19132371948483 U 549 19132371948481 U 498 20132310354850 L U 12000 19132371941981 U 1815 19132310342884 U 833 19132371976661 R 880 19132371976660 R 2022 19132371976690 U 2022 19132371987501 R 754 19132371939181 R 8320 19132371938881 R 9331 19132371985220 U 17168 19132371946781 R 2030 19132371981504 U 660 19132371981500 R 1189 19132371912831L U 8010 19132371939431 R 763 19132371919682 U 13326 19132310330000 U 1420 19132371982640 U 1475 19132371946686 U 368 19132371956481 U 3312 11132321323320 R 14900 19132310330411 U 1983 19132310330410 R 9653 19132371939485 R 304 19132371939282 R 950 19132371939284 R 972 19132371939233 R 857 19132371941481 U 6504 19132371985582 U 91 19132371985580 U 22 19132371940181 U 1757 16132310295531L U 12000 19132310327770 U 10817 19132310327760 U 335 19132371946081 U 1284 19132371959382 U 1445 19132310328412 U 13519 19132371990116 U 13968 19132371937231 R 348 19132371982612 U 762 19132371980609 R 1538 19132371980690 R 1616 20132310353350 R 9416 19132371955138 U 4572 19132371955131 U 3839 19132371910882 U 14552 19132371910881 U 6288 19132310328732 U 1630 19132310328750 U 8066 19132310328751 U 9129 19132310328673 U 6950 19132371974560 U 2871 19132371974680 R 2574 19132371907431L U 160 20132310348740 R 623 20132310348742 R 511 20132310348760 R 827 19132371958631 U 1664 20132372000032 L R 3213 19132310330110 U 2880 19132371982580 U 1688 12132310241871L U 1903 20132372044260 U 1230 13132321443100 R 2563 13132321446011 R 218 13132321443200 R 3308 19132371948331 R 1549 19132371948384 U 1722 19132371948333 U 1777 19132371955083 U 9906 20132310347750 L R 18065 19132371982460 R 8901 08132370862231 L R 6658 09132370920531L R 905 19132310342491 U 2890 18132310320913L U 3300 19132371951593 R 3989 19132371951591 R 1595 Stub total 131 T BANK TOTALS: 537659.00 Scroll total 537659.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20605 4331 19132371951607 U 1353 14132310268430 L U 10000 19132371957381 U 9641 19132371951231 U 1273 19132371948281 U 1978 17132310305290 U 1330 17132310305300 U 1319 19132310330570 R 10705 19132371936332 R 1480 19132371951342 U 1918 19132371933881 R 1168 19132371939581 R 1573 19132371954181 U 11921 20132310348211 L R 1690 20132310348210 R 765 19132362129500 R 1421 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132310327563 U 7708 19132310345080 R 1642 19132371974110 R 31455 19132310328472 U 973 19132310329930 U 8176 20132310350370 R 15551 20132310351010 R 1449 20132310351000 R 126 20132310350150 R 732 02132371154403 L R 3420 17132321755715L R 100 20132372039235 L U 5100 18132321942207L R 4434 19132371951243 U 1061 Stub total 30 T BANK TOTALS: 141462.00 Scroll total 141462.00 T DIFFERENCE: 0.00 22.00 Stub total 62 R 100 U 162 T Pay Dt total 259398.00 R 421773 U 681171.00 T Stub total 62 R 100 U 162.00 T Bank total 259398.00 R 421773.00 U 681171.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 20618 4332 20132310355095 U 1505 12132371204632 R 4386 11132371115640L R 3285 Stub total 3 T BANK TOTALS: 9176.00 Scroll total 9176.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 1 U 3 T Pay Dt total 7671.00 R 1505 U 9176.00 T Stub total 2 R 1 U 3.00 T Bank total 7671.00 R 1505.00 U 9176.00 T D i v i s i o n a l T o t a Stub total 1139 R 187 U 1326 T Gen. total 5367473.00 R 1242493.00 U 6609966.00 T Stub total 1 U 4.00 T Ind. total 1449012.00 U 1449012.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 3681.00 U 3681.00 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 1139 R 193 U 1332 T Div. total 5367473.00 R 2695186.00 U 8062659.00 T Collected on be Own divis Other Divis Stub tota 1322 10 Amount to 7970263.00 92396.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 02053 5001 * 19131842827431 U 100535 * 19131842827231 U 11446 20132412097104 U 12617 * 22131312144406 U 54632 20132472743000 U 16230 19132432872200 U 12438 * 24132615403505 U 5124403 * 24131385808002 U 432484 24132415107200 U 614813 24132415107203 U 146001 Stub total 10 T BANK TOTALS: 6525599.00 Scroll total 6525599.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 6525599 U 6525599.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 6525599.00 U 6525599.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 11/06/2025 SCROLL NO 1 04001 5002 * 20131392217400 U 10155 09132410995700 L U 10178 * 14131390258130L U 15000 * 20131382439564 U 273 * 17131381843810L U 5140 16132411757500 L U 19215 * 17131391926300L U 11622 12132411382818 L U 19458 09132450320300 U 93817 * 19132613053000 R 807 * 19131311702401 U 19459 * 20131383178802 U 136923 * 06131380678800L R 45532 * 19131392192300 U 31051 * 19131392194001 U 600 19132412019507 L U 46593 * 15131390282734L U 16982 * 20131383110200 L U 20000 * 10131390351222 U 2960 * 20131392324408 L U 101520 * 14131390255800 U 6811 * 14131390255805 U 6644 19132432756500 U 84910 19132432756400 U 1971 19132412005116 U 10190 19132430733601 L U 11000 19132412002600 U 42219 * 19131381059416 U 9011 * 19131381060655L R 9787 * 20131383168600 L U 13000 * 20132173192050 U 15952 17132458141260 L U 1740 20132459179100L U 10000 20132459179112 L U 25000 14132411517400L U 107813 10132411063900 U 16645 16132481467300L U 20810 * 19131330987202 U 31186 09132410920103 U 25849 02132450253600 L R 651 02132450253250L U 4751 11132450461603 L U 13052 * 19131392103100 U 21049 * 19131392103200 U 6259 * 19131392103120 U 1557 * 19131381061709 U 17133 13132411443317L U 20421 * 10131380938808 R 4811 * 07131391080223L U 16560 19132411999907 U 13913 19132472610400L U 2424 * 19131381053608 U 1652 19132432762400L U 17960 02132410107302 L U 10268 Stub total 54 T BANK TOTALS: 1210284.00 Scroll total 1210284.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 04001 5003 * 16131381679300L U 79659 * 16131381679300 L U 45425 Stub total 2 T BANK TOTALS: 125084.00 Scroll total 125084.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 51 U 56 T Pay Dt total 61588.00 R 1273780 U 1335368.00 T Stub total 5 R 51 U 56.00 T Bank total 61588.00 R 1273780.00 U 1335368.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 11/06/2025 SCROLL NO 1 05001 5004 13132411457300 U 13143 * 20131383142902 U 10082 * 20131310580411 U 834 * 20131310580410 U 1780 * 17131312701755 U 8773 18132472388900 U 235 18132472388800 U 6339 27132416100888 U 113693 19132411972400 U 16321 * 21131227201110 U 8189 * 20131331778202 R 443 * 20131331778201 R 9137 20132433071700 U 19283 20132433071800 U 5548 20132433070400 U 9406 20132433072000 U 1838 20132433072100 U 1032 20132433070600 U 898 19132411989600 U 27603 19132411989700 U 36649 20132472762103 U 17571 20132472762100 U 118279 19132411972402 U 129249 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 566325.00 Scroll total 556325.00 T DIFFERENCE: -10,000.00 23.00 Stub total 2 R 21 U 23 T Pay Dt total 9580.00 R 546745 U 556325.00 T Stub total 2 R 21 U 23.00 T Bank total 9580.00 R 546745.00 U 556325.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 05063 5005 * 14131390154400 U 21912 * 20131383120700 U 33608 * 27131396800647 U 190551 * 20132613396001 U 10247 * 20132613386100 R 7649 * 20132613386000 R 14978 Stub total 6 T BANK TOTALS: 278945.00 Scroll total 278945.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 4 U 6 T Pay Dt total 22627.00 R 256318 U 278945.00 T Stub total 2 R 4 U 6.00 T Bank total 22627.00 R 256318.00 U 278945.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20002 5006 * 19131392201600 U 1987 * 19131392201603 U 11159 * 19131392208400 U 1457 * 14131390126239 L U 6800 * 19131392111800L U 15000 * 18131392020111 L U 10600 * 16131391767800L R 14000 * 19131251085600 R 28889 * 19131251087831 R 13346 * 19131251087833 R 6305 * 19131251085581 R 11021 * 16131381789518 L U 1598 * 17131450892301L R 5134 * 14131390180125 L U 3290 12132411382906L U 11345 Stub total 15 T BANK TOTALS: 141931.00 Scroll total 141931.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 9 U 15 T Pay Dt total 78695.00 R 63236 U 141931.00 T Stub total 6 R 9 U 15.00 T Bank total 78695.00 R 63236.00 U 141931.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 11/06/2025 SCROLL NO 1 20005 5007 19132411943700 U 549 19132412012203 U 1803 19132412038205 U 1559 19132472579600 U 10438 20132412061000 U 580 21132417101750 U 7536 19132412042602 U 1849 19132412033407 U 1524 19132412011701 U 1699 19132411943702 U 437 19132411942000 U 2111 * 20132141602153 U 1562 * 20132141602009 U 7702 19132411978910 U 1929 19132412023900 U 8261 19132432800300 U 10453 19132432800400 U 8024 Stub total 17 T BANK TOTALS: 68016.00 Scroll total 68016.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 68016 U 68016.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 68016.00 U 68016.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 23002 5008 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132411970105 U 6543 Stub total 1 T BANK TOTALS: 6543.00 Scroll total 6543.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6543 U 6543.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6543.00 U 6543.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 27003 5009 20132481758002 U 6820 * 20131251129850 R 417 20132452002300 U 21119 20132472751100 U 16315 * 19131251097181 R 9881 * 20131251127581 R 1804 Stub total 6 T BANK TOTALS: 56356.00 Scroll total 56356.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 3 U 6 T Pay Dt total 12102.00 R 44254 U 56356.00 T Stub total 3 R 3 U 6.00 T Bank total 12102.00 R 44254.00 U 56356.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 11/06/2025 SCROLL NO 1 44003 5010 19132412002605 U 7373 * 21132120326005 U 3058 * 16132611374502 R 3998 * 18131391960200 U 22098 * 19131842674032 U 11703 Stub total 5 T BANK TOTALS: 48230.00 Scroll total 48230.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 4 U 5 T Pay Dt total 3998.00 R 44232 U 48230.00 T Stub total 1 R 4 U 5.00 T Bank total 3998.00 R 44232.00 U 48230.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18014 5020 * 19132173070852 U 15715 18132481598001 U 81708 19132432750900 U 17519 18132472315200 U 31893 19132472493500 U 429 19132481655805 U 10437 19132472490900 U 6512 18132481598000 U 3836 19132472493800 U 29309 19132481682800 U 10795 19132481655800 U 22210 19132472571300 U 7645 Stub total 12 T BANK TOTALS: 238008.00 Scroll total 238008.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 238008 U 238008.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 18014 5011 19132412039100 U 34600 19132412036500 U 28026 * 20132613415651 U 47983 20132472731900 U 4162 19132472492200 U 42241 19132472492000 U 31392 19132472492100 U 79954 19132481643900 U 16323 19132481643903 U 14186 * 24131255505822 U 967099 19132472494500 U 38704 19132481643901 U 14568 * 20131334606266 U 112349 * 24132625200204 U 854457 20132452021300 U 33773 * 24131255505870 U 1603094 Stub total 16 T BANK TOTALS: 3922911.00 Scroll total 3922911.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 3922911 U 3922911.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 4160919.00 U 4160919.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 11/06/2025 SCROLL NO 1 02005 5012 * 24131835701950 U 3703532 Stub total 1 T BANK TOTALS: 3703532.00 Scroll total 3703532.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3703532 U 3703532.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3703532.00 U 3703532.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 05058 5020 * 20132613415619 R 17471 05132470663200 L U 15504 08132470982200L U 13000 07132457710210 L U 5000 06132413123000L U 26238 19132459168900 U 13585 19132459168906 U 25169 27132456522600 U 1479 13132471626100 U 22761 21132417100935 U 61017 06132413212700L U 8944 17132458156302 U 26739 19132481681700 U 1157 19132481681805 U 651 10132471294600 U 23594 16132458121113 U 21163 10132451011000 U 45637 07132410561811 L U 16000 24132455504320 U 160446 15132457183500 U 50528 19132459120806 U 38484 19132459120815 U 39910 07132457725404 U 42061 04132454454400 L R 14000 13132411415400L U 29708 16132458123900 U 7897 20132452060216 U 7818 20132452081100 U 4730 16132458164915 U 26928 09132450380207 L U 10974 Stub total 30 T BANK TOTALS: 778593.00 Scroll total 778593.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 28 U 30 T Pay Dt total 31471.00 R 747122 U 778593.00 T Stub total 2 R 28 U 30.00 T Bank total 31471.00 R 747122.00 U 778593.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 11/06/2025 SCROLL NO 1 39009 5013 * 19131810474500 U 21862 * 19131810474400 U 6059 19132472547900 U 9438 19132472547800 U 421 * 20131382439355 U 31132 * 20131382439358 U 1619 20132452000522 U 22090 Stub total 7 T BANK TOTALS: 92621.00 Scroll total 92621.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 92621 U 92621.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 92621.00 U 92621.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 10/06/2025 SCROLL NO 1 02013 5022 * 19132173048053 U 43039 19132432899300 U 38279 19132432899200 U 21429 19132432899600 U 26647 Stub total 4 T BANK TOTALS: 129394.00 Scroll total 129394.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 129394 U 129394.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02013 5014 19132472489300 U 578083 20132452022700 U 29017 20132452022722 U 19792 Stub total 3 T BANK TOTALS: 626892.00 Scroll total 626892.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 626892 U 626892.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 756286.00 U 756286.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 05/06/2025 SCROLL NO 1 14019 5019 11132411199700 U 7239 17132472214200 U 1845 17132472218400 U 5634 17132411851809 U 27405 17132411851815 U 44078 19132412028700 U 13735 04132410354505E U 200 17132432441900 U 9005 11132411191600 U 21203 11132450467810 U 14348 17132481498200 U 370 01132470115500 L U 22207 16132411750603 U 7730 * 17132262993651 U 6554 19132472632200 U 22925 * 16131310560205 U 4910 * 16131310560206 U 1182 Stub total 17 T BANK TOTALS: 210570.00 Scroll total 210570.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 210570 U 210570.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14019 5023 * 19131392157500 R 1884 * 19131392157505 U 19098 * 19132240876603 U 1342 * 19132240875005 U 1110 * 19132240875000 U 1120 20132412117204 U 6486 20132412117200 U 17453 20132412080907 U 1536 20132412080902 U 196 * 21132627209620 L U 41339 27132416100628 U 123764 * 19131221315100 U 8094 * 19131221315000 U 1954 20132412118700 U 1706 20132412078702 U 1930 20132412078700 U 7787 14132471789300 U 14784 19132412027825 U 1572 19132412026400 U 1512 19132412027820 U 4760 11132411159600 U 27680 Stub total 21 T BANK TOTALS: 287107.00 Scroll total 287107.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 20 U 21 T Pay Dt total 1884.00 R 285223 U 287107.00 T Stub total 1 R 37 U 38.00 T Bank total 1884.00 R 495793.00 U 497677.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 10/06/2025 SCROLL NO 1 18018 5024 20132481745300 U 27201 20132481780702 U 1180 20132481779000 U 35881 20132481780700 U 1250 19132432795800 U 32512 20132481780705 U 638 20132481745400 U 33818 Stub total 7 T BANK TOTALS: 132480.00 Scroll total 132480.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 132480 U 132480.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 119 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 132480.00 U 132480.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 11/06/2025 SCROLL NO 1 44018 5015 24132455504330 U 191560 Stub total 1 T BANK TOTALS: 191560.00 Scroll total 191560.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 191560 U 191560.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 191560.00 U 191560.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20001 5016 19132472548400 U 7677 20132472677000 U 1022 20132472677100 U 1680 20132472710400 U 4492 20132472748200 U 6028 20132472748300 U 1574 19132472532510 U 2001 19132472535100 U 8317 19132472531100 U 5911 19132472537300 U 1285 19132472625900 U 3051 19132472607500 U 9659 19132472607400 U 1918 19132472607300 U 1954 20132472747600 U 1885 20132472747602 U 1723 * 14131220908900L U 1476 20132472676800 U 1727 12132471512500L U 257 20132472730900 U 124 20132472731000 U 683 20132472730800 U 1460 19132472529600 U 868 20132472732400 U 3302 20132472681503 U 7742 20132481728305 U 1665 20132481728302 U 766 20132472702000 U 7949 19132472627600 U 5209 19132472532300 L U 1371 20132472749200 U 742 20132472741000 U 1941 20132472740700 U 1975 19132472530500 U 9712 17132432546500L U 186 19132472555100 U 10091 19132481687700 U 644 19132481687701 U 549 19132472606900 U 6400 19132472607100 U 1897 19132432740600 U 1031 19132432740800 U 1515 19132472556100 U 7879 19132472624200 U 9523 19132472528100 U 833 19132472623900 U 139 20132472720600 U 4667 20132472748800 U 1998 20132472716800 U 1997 19132472579000 U 9979 19132472512900 U 5159 19132472513000 U 132 19132472528900 U 498 19132472529000 U 1929 19132472529200 U 1215 19132472529100 U 1653 19132472530300 U 9370 19132472543700 U 10091 19132472532400 U 1273 20132472721800 U 1893 19132472580703 U 1860 19132472530200 U 2001 19132472530400 U 2307 20132472727900 U 1632 20132472761700 U 2878 20132472728000 U 7861 19132472544200 U 1854 19132472533000 U 1019 19132472515600 U 7846 19132472528400 U 1688 20132481705600 U 990 * 20131392320100 U 4924 19132472543800 U 973 20132472738600 U 1983 19132472531400 U 1472 20132472738400 U 5808 20132472738800 U 8648 20132432939600 U 5717 19132472532500 U 1781 19132472578203 U 6213 19132472507900 U 9120 19132472508000 U 9273 18132481619500L U 1803 19132472627900 U 3097 19132472627800 U 126 19132472509400 U 1989 19132472504700 U 1860 19132472543500 U 8051 Stub total 88 T BANK TOTALS: 306431.00 Scroll total 306461.00 T DIFFERENCE: 30.00 24.00 Stub total 0 R 88 U 88 T Pay Dt total 0.00 R 306461 U 306461.00 T Stub total 0 R 88 U 88.00 T Bank total 0.00 R 306461.00 U 306461.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 11/06/2025 SCROLL NO 1 20006 5017 20132481769401 U 3401 20132481757102 U 1678 20132432982600 U 15999 20132481719400 U 23393 07132470922800 U 2905 20132481752102 U 844 20132432980600L U 20000 20132432980400 U 1565 20132481776400 U 2931 20132481776501 U 1895 20132481691005 U 1467 20132481757401 U 9768 19132481673100 U 14098 20132481764301 U 9478 20132481709600 U 20380 * 20131451208205 R 19520 15132481344400L U 15000 16132432390700 L U 25360 20132472767900 U 14012 * 20132643015000 L R 200 * 04132610416710L U 200 19132481678500 U 13823 20132481704900 U 1778 20132481704901 U 287 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132481390200 U 11312 19132481649106 U 13038 20132481699900 U 7828 20132432970300 U 1975 20132432970200 U 1615 20132481777318 U 1780 20132481777312 U 1996 20132481777310 U 1895 18132472354900L U 2424 19132481650901 U 7682 19132481650900 U 1796 20132481693101 U 14405 20132481695603 U 4252 20132481693100 U 14806 20132432919500 U 1563 20132432919900 U 3241 20132481719903 U 8244 20132481720102 U 239 20132481765703 U 26684 20132481765701 U 1849 19132481679805 U 869 19132481679803 U 1469 19132481679800 U 1017 16132432328600 U 2347 19132432808300 U 849 20132481771300 U 1938 20132481722700 U 3362 19132481640508 U 20463 19132481640500 U 124 20132481698501 U 1620 19132481654301 U 19365 20132481739803 U 2724 20132481739801 U 97 20132481739503 U 1885 13132481230305 U 2313 20132481730000 U 8439 16132472089800L U 1808 * 19132173080000 U 25846 20132481770200L U 2242 20132481716329 U 183 20132432938100 U 1586 20132432947700 U 2630 20132432947600 U 4521 20132472717800 U 16227 * 19131381061210 R 2511 20132481689401 U 2019 20132481689402 U 2108 17132481493205 U 2134 10132450402905 U 3072 * 19131441401601 R 3249 19132432782300 U 21496 19132432783800 U 8696 19132481660700 U 6116 19132432903900 U 797 19132432904300 U 1135 19132432904400 U 1573 17132481488602 U 17524 19132432903800 U 1449 19132432904600 U 780 20132481701800 U 9797 14132471780500 U 28633 20132481750403 U 1746 20132481728101 U 8155 20132481709710 U 2512 20132481701401 U 10987 20132481701400 U 9477 19132481672702 U 2032 19132481672701 U 1339 19132432823800 U 19384 20132481695600 U 13364 20132481697200 U 2394 20132481714001 U 24471 20132481709700 U 1549 20132481709703 U 978 * 26132610029676E U 12372 13132481193204 U 2159 19132481647000 U 1697 20132481721501 U 1872 20132481721503 U 1413 * 13132140998400 U 10171 * 08132620990500 U 8744 14132481299304 U 4616 19132432816300 U 10086 20132481747201 U 8599 20132481712601 U 1724 20132481712706 U 8296 20132481712700 U 1204 20132481744205 U 2023 20132481744200 U 1698 20132481744203 U 1585 19132481652600 U 8219 19132481652601 U 8169 20132432943100 U 126 19132481644503 U 16712 20132481773100 U 6656 20132481736800 U 15178 19132481709605 U 9493 20132481759000 U 10008 20132481759005 U 1895 19132432865600 U 27398 20132481769405 U 1973 16132472002600 L U 35757 20132481761401 U 8986 19132432851200 U 14205 20132472739500 U 15176 * 19131533597237 U 8367 19132481689200 U 9401 18132472308100 L U 11000 16132472057100L U 18000 20132481707200 U 19066 20132481711108 U 3886 20132452010200 U 1635 * 07132620727600L U 12000 20132481692501 U 16826 19132481667801 U 3309 20132481725602 U 11187 20132433018000 U 8761 09132450375900 L U 10101 19132481660300 U 9924 20132481692500 U 3728 20132481703303 U 8192 20132481703300 U 1044 20132452010209 U 1931 20132432934200 U 1391 20132432946600 U 1428 19132432891400 U 11338 19132432891700 U 1558 20132433069200 U 3633 20132432038700 U 11274 20132432966800 U 792 20132432966300 U 9395 20132481709803 U 1544 19132432754000 U 915 19132432752300 U 815 20132433007200 U 8046 20132481727300 U 9628 19132481666800 U 3338 19132481666700 U 97 20132481722900 U 1357 20132481722901 U 1104 Stub total 164 T BANK TOTALS: 1168228.00 Scroll total 1168228.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 160 U 164 T Pay Dt total 25480.00 R 1142748 U 1168228.00 T Stub total 4 R 160 U 164.00 T Bank total 25480.00 R 1142748.00 U 1168228.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20014 5018 19132481660900 U 8699 20132481749007 U 5862 20132481727401 U 9444 20132472713100 L U 4900 20132472713201L U 8000 20132481718100 U 10471 19132481662302 U 1735 19132481662500 U 10743 19132411998100 U 17551 20132481769505 U 8627 20132481769500 U 13440 20132481694805 U 7635 20132481698801 U 8122 20132481698800 U 9554 19132432761200L U 11000 11132471368100 U 9338 20132481760400 U 1872 20132481760300 U 1952 19132432847100 U 14500 20132481748700 U 13382 19132472614900 U 10853 19132481667100 U 12119 19132412015100 U 3182 19132412027800 U 7897 20132481752006 U 817 20132481726701 U 2752 20132481774700 U 9033 20132481738005 U 1688 20132481708201 U 19557 19132411951600 U 11055 20132481770400 U 7748 20132481772500 U 16285 20132481772700 U 1864 20132481772800 U 15185 20132481772804 U 14188 20132481772509 U 16347 20132481770500 U 16090 20132472739504 U 825 20132472739400 U 1000 20132472739600 U 750 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132472739100 U 3076 20132481746203 U 10904 19132481669900 U 13721 20132481724201 U 10620 20132481738300 U 1892 20132481738305 U 9253 20132481736200 U 1826 20132481725700 U 2663 20132481725601 U 1890 20132481725600 U 7853 20132481785200 U 1347 20132481703700 U 8155 20132481703701 U 7928 20132432937300 U 11323 04132483904105L U 11107 * 20132622402400 U 15205 20132481695700 U 8525 19132481679301 U 13676 19132432889400 U 5645 20132481731000 U 126 20132481730900 U 14221 20132481736000 U 10994 20132481718003 U 1998 20132481718000 U 1720 19132481642100 U 901 19132481642103 U 894 19132481641905 U 1884 19132481641901 U 10930 19132481641903 U 2719 * 19132622236600 U 8850 * 19132622236400 U 1987 19132481680604 U 1607 20132481769600 U 1913 27132456530400 U 6061 27132486801704 U 4611 19132481645905 U 1699 19132481638502 U 16697 20132481746201 U 3113 20132481704800 U 1870 20132481704700 U 1564 20132432968900 U 9980 20132481746406 U 1482 20132481744301 U 631 20132481713602 U 1081 20132481703800 U 8138 * 20132622350609 U 1745 20132481765900 U 8317 17132481567601 U 2191 18132481569100 U 1686 19132481655700 U 8026 19132481647604 U 2035 19132481647500 U 7838 20132481783100 U 17453 20132481734900 U 15888 20132481745601 U 1838 20132481745500 U 9384 20132481712800 U 4206 20132481732602 U 14984 20132481720200 U 8355 20132481701200 U 9606 20132481737305 U 1023 20132481737300 U 1124 20132481747700 U 1331 20132481747701 U 8357 20132481704100 U 1663 19132481679100 U 11158 20132432939500 U 11212 20132432941700 U 7782 20132481694700 U 11391 20132481761700 U 14560 20132432931400 U 1966 19132481687100 U 19218 * 19131392134100 U 15555 20132481702200 U 10874 19132481684300 U 19125 * 27132626210911 U 5312 16132432288700L U 6584 11132411240010 E U 14067 19132432834000 U 9743 19132432833900 U 10252 17132481522013 U 581 20132481694800 U 7937 Stub total 122 T BANK TOTALS: 914709.00 Scroll total 914709.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 122 U 122 T Pay Dt total 0.00 R 914709 U 914709.00 T Stub total 0 R 122 U 122.00 T Bank total 0.00 R 914709.00 U 914709.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 26 R 588 U 614 T Gen. total 247425.00 R 7217222.00 U 7464647.00 T Stub total 4 U 18.00 T Ind. total 14255732.00 U 14255732.00 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 26 R 606 U 632 T Div. total 247425.00 R 21472954.00 U 21720379.00 T Collected on be Own divis Other Divis Stub tota 517 115 Amount to 7109135.00 14611244.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 04/06/2025 SCROLL NO 1 05041 5609 14132531398900 R 2099 14132522010531 R 9760 14132522010831 R 1968 14132531350302 R 30304 14132522028431 R 1342 11132511059906 E U 9676 15132520000152 U 4616 14132531324103 R 1643 17132511163700 R 1841 17132511163500 U 9903 17132520041500 R 7664 17132520041560 R 9677 15132520003246 R 609 18132511855701 U 1640 18132511855700 U 8918 06132521015181 L R 1973 13132531302500 R 8015 13132531302602 R 5481 13132531302600 R 715 16132520021770 R 797 16132520019720 R 271 15132531463004 R 317 18132511829434 R 700 15132520012380 R 1466 05132520930131L R 1739 17132520039921 R 8688 17132520024541 R 8232 13132511364601 U 362 14132522022382 R 468 14132522009981 R 1294 14132522025981 R 1498 13132531308200 R 13224 14132522004631L R 1187 15132520008467 R 26254 15132520008446 R 688 14132531380508 R 4598 14132531388702 R 593 14132522010740 R 1462 14132531335700 R 13969 13132531308603 R 16186 14132531335702 R 26153 12132521817431 E R 1965 13132531307200 R 8352 14132531342200 R 10958 13132511427400 R 2377 14132522026681 E R 1067 Stub total 46 T BANK TOTALS: 272709.00 Scroll total 272709.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05041 5610 16132511139800 R 21705 16132511139801 U 26217 16132511140000 R 1306 18132511885200 R 31377 18132511885400 R 31046 18132511885500 R 21782 18132511885600 U 11881 18132511885700 U 13674 18132511885702 U 22875 17132511194118 U 257 18132511843400 R 26910 14132531344500 R 75497 13132521923984 R 82991 15132511592714 U 9770 14132522015682 R 31960 17132520030190 R 8172 14132511536600 R 1390 14132511537400 U 1510 14132511532401 U 115 15132520013400 R 1471 15132520013345 R 1153 13132531228100 R 896 14132522010881 R 9800 13132531227400 R 8696 13132511378500L R 12524 13132521927381 R 18428 15132520003550 R 10126 5 15132520002332 E R 23664 15132511571439 U 1377 15132511571409 R 1989 13132511434800 R 1552 13132511433800 L R 2000 18132511875000 U 10305 14132522025832 R 19724 06132521008381L R 1560 18132511899705 U 9280 12132511247427 U 15829 15132511571400 R 1032 Stub total 38 T BANK TOTALS: 571841.00 Scroll total 571841.00 T DIFFERENCE: 0.00 24.00 Stub total 66 R 18 U 84 T Pay Dt total 686345.00 R 158205 U 844550.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05041 5612 16132520016340 R 19962 17132511769300 R 1974 19132512000600 R 1090 16132511125400 U 1813 17132511770300 R 1368 17132511770400 U 1429 06132521032931L R 2200 18132511819300 R 8864 16132520021560 R 7910 19132512050106 R 903 19132512050700 R 1619 19132512050744 R 880 18132511892705 U 38916 17132511792847 R 23073 18132511862837 U 20917 18132520048582 R 777 18132520048581 R 519 06132521020831 L R 50973 18132520052515 R 8314 17132511788600 U 1708 10132530955507L R 1400 17132520033030 R 3356 16132510019402 U 1110 16132520016960 R 31472 16132520016871 R 1122 16132520016870 R 1379 16132520016910 R 1497 16132520016900 R 1367 16132520017630 R 2116 11132511216500 E R 4109 11132511216502E U 6905 11132511215700 E R 4207 * 19131441423310 R 973 16132520017060 R 16291 17132520032980 R 9199 17132520030400 R 391 17132511701200 U 1878 16132511008300 R 11374 16132524214237 U 1614 16132510000803 U 376 16132510000802 U 543 18132511911500 R 9585 06132521029481L R 4543 16132520020250 L R 9231 06132521026035 R 1873 06132521002881 L R 6187 Stub total 46 T BANK TOTALS: 329307.00 Scroll total 329307.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05041 5613 16132520020252L R 525 18132511865500 L U 8000 15132511691201 U 17871 15132511690800 U 104344 Stub total 4 T BANK TOTALS: 130740.00 Scroll total 130740.00 T DIFFERENCE: 0.00 24.00 Stub total 36 R 14 U 50 T Pay Dt total 252623.00 R 207424 U 460047.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05041 5616 16132520015200 R 474 16132520016120 R 11426 18132511824046E R 1283 19132531915300 R 6335 19132531915302 R 8433 14132522009383 L R 15000 16132524214145 U 53586 06132521026482 L R 3316 18132511897400L U 5400 03132510300300 L R 2335 14132522024433 R 705 14132522024431 R 5561 14132522024435 R 8763 13132511446234 U 9036 Stub total 14 T BANK TOTALS: 131653.00 Scroll total 131653.00 T DIFFERENCE: 0.00 24.00 Stub total 11 R 3 U 14 T Pay Dt total 63631.00 R 68022 U 131653.00 T Stub total 113 R 35 U 148.00 T Bank total 1002599.00 R 433651.00 U 1436250.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 05/06/2025 SCROLL NO 1 14027 5614 06132510572700L R 2438 17132511777700 U 951 17132511778901 U 600 17132511778900 U 1289 17132511773733 U 148 20132512184004 R 814 17132511738900 R 1748 16132524214156 U 8667 17132511738500 R 4736 17132511738600 U 10075 17132511789905 U 717 17132511167400 R 1997 08132521320038 R 2132 11132511016608 U 598 17132511721800 U 7745 Stub total 15 T BANK TOTALS: 44655.00 Scroll total 44655.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14027 5615 08132521319698 R 1259 18132511857338 U 14489 18132511902930 U 1014 29132527208550 L U 60000 18132511866200 U 9530 17132511172201 U 2243 Stub total 6 T BANK TOTALS: 88535.00 Scroll total 88535.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 14 U 21 T Pay Dt total 15124.00 R 118066 U 133190.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14027 5617 20132512190702 R 7780 20132512189503 R 2294 20132512131100 R 10516 14132522002981 E R 1192 14132522009231E R 1183 18132511868700 L R 12100 19132512037000 R 1007 20132531957801 L R 1057 12132511334400 R 9749 06132510530800 L R 3427 14132531352800 R 16337 17132511790700 R 5567 Stub total 12 T BANK TOTALS: 72209.00 Scroll total 72209.00 T DIFFERENCE: 0.00 24.00 Stub total 12 R 0 U 12 T Pay Dt total 72209.00 R 0 U 72209.00 T Stub total 19 R 14 U 33.00 T Bank total 87333.00 R 118066.00 U 205399.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 11/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15004 5601 19132512024200 R 7913 19132512024300 R 7752 19132512000400 R 1528 19132512000449 R 772 12132531219104 R 2255 11132511203800 L R 50000 19132531875502 R 5533 Stub total 7 T BANK TOTALS: 75753.00 Scroll total 75753.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 75753.00 R 0 U 75753.00 T Stub total 7 R 0 U 7.00 T Bank total 75753.00 R 0.00 U 75753.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20606 5618 19132511960309 U 669 16132511153100 L U 10000 13132531252302 R 932 13132531252300 R 1205 16132520020734 R 2193 19132531869200 R 7535 19132511979257 U 807 19132511956908 U 788 20132512160115 R 1493 20132512159700 R 1371 20132512117201 R 283 20132512112702 R 2856 20132512190000 R 1783 19132512026300 R 11997 19132512030400 R 10174 20132512190900 U 10233 19132511949111 R 10259 19132512023900 R 402 19132511955907 U 1469 20132512195634 R 1471 19132511967207 U 1445 19132511972307 U 231 10132510921400L R 13000 10132510929700 R 3845 18132511864600 U 53580 05132520920035 L R 1867 19132511961807 U 807 10132510942000 L R 13000 19132511953007 U 8812 17132511703400 R 11212 13132531241104 R 5577 19132512000100 R 11232 19132511959007 U 1469 20132512160900 R 740 20132512068868 R 4177 19132512053300 R 1231 19132511991201 R 13085 12132511333102 E U 25514 19132512021000 R 1792 17132511786107 U 25882 20132512180900 R 1053 20132512180903 R 1399 19132520083321 R 669 18132511835400 R 2943 19132511953507L U 1500 19132512004100 R 1434 19132512004143 R 368 19132512003600 R 6133 19132512004702 R 137 19132512003601 R 90 16132511136600 R 9124 15132511622700 R 2353 19132511956408 U 11046 19132511976419 U 1226 18132511811139E R 200 20132520096260 R 9863 20132512191204 R 665 19132511967707 U 10203 19132512021101 R 129 19132512018814 R 103 19132512015300 R 7733 19132512021100 R 678 19132511978417 U 807 20132512143700 L R 8000 18132520051190 R 11266 19132511973017 U 3080 * 20131441462902 R 7864 17132520034922 L R 6100 19132512011701 R 1916 13132511393000 U 9363 20132512162100 R 10877 20132512162101 R 1645 19132511951900 U 8572 19132511978418 U 215 19132511954507 U 1338 14132511519202 L U 16634 19132511977707 R 1887 17132520042690 L R 11000 14132522033932 R 1123 14132522022381 R 843 17132520027270L R 5500 11132511052603 L U 23688 19132512058102 R 1710 19132512058200 R 2141 15132520011990 R 1027 20132512189605 R 7966 15132511676100 R 2103 Stub total 87 T BANK TOTALS: 492132.00 Scroll total 492132.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20606 5619 18132511808801 R 1214 17132511710200 R 31364 * 19131441427801 R 531 19132512040600 R 807 19132512026100 R 1665 12132511246507 E U 4507 15132511676300 U 296 15132511676200 U 9020 20132520098981 R 1265 20132520099031 R 178 14132511514523 U 7096 14132511514500 L U 1031 15132511676800 R 23410 15132511676900 U 20899 15132511677000 R 19387 19132520092920 R 4421 17132511714000 R 20186 17132511714300 U 29532 17132511717521L U 8000 19132520092960 R 8603 20132512184600 R 9325 17132511720100 L R 1279 17132511719802L U 1445 17132511719800 L R 11018 15132520007540 R 2719 Stub total 25 T BANK TOTALS: 219198.00 Scroll total 219198.00 T DIFFERENCE: 0.00 24.00 Stub total 77 R 35 U 112 T Pay Dt total 400126.00 R 311204 U 711330.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 77 R 35 U 112.00 T Bank total 400126.00 R 311204.00 U 711330.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 02/06/2025 SCROLL NO 1 23018 5605 11132511025433 U 68535 11132511025241 U 46510 11132511024500 U 3659 12132511271800 R 9334 06132510513800L R 3252 13132521930132 R 906 12132531215100 R 1606 11132521714085 R 10142 14132522001490 R 11749 18132511855901 U 9125 18132511855904 U 9991 09132521428819 E R 3366 18132511823500 R 8251 15132511687100 R 3064 18132511856702 U 6012 29132517106053 L U 14250 12132511259111 U 2041 12132511259113 U 14277 11132511079300 U 829 11132511079301 U 992 11132511079400 U 1458 11132511181200 U 5365 Stub total 22 T BANK TOTALS: 234714.00 Scroll total 234714.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 23018 5606 12132511272905 U 37442 11132511180700 R 9440 14132511534901 U 4579 14132511534900 R 3272 12132531197000 R 1400 10132510923901 L R 10329 03132520502731L R 4814 02132520404281 L R 20000 09132521400831L R 3444 13132521931332 R 3469 09132521414133L R 62480 16132511130400 R 2020 16132511127500 U 421 12132511279800 R 7785 16132511125100 U 9325 16132511127700 R 958 16132511127714 U 4313 11132511184300 U 1409 20132512080000 R 5121 Stub total 19 T BANK TOTALS: 192021.00 Scroll total 192021.00 T DIFFERENCE: 0.00 24.00 Stub total 22 R 19 U 41 T Pay Dt total 186202.00 R 240533 U 426735.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 23018 5607 16132520022520 R 958 16132520021515 R 1110 16132520021590 R 1531 11132511036000 U 1993 12132511315500 R 2383 11132511021503 U 5575 11132511021504 U 20416 * 11131440826901 R 1335 * 11131440827503 R 569 10132521510281 L R 5000 14132522028731 R 1175 14132522039810 R 90 14132522019881 R 1606 11132521707581 R 1188 11132521707632 R 727 11132521706931 R 1617 02132510162708L R 8000 14132522021132 R 855 12132531169700 R 2352 11132531096600 R 1568 15132511668900 R 917 14132522034431 R 972 Stub total 22 T BANK TOTALS: 61937.00 Scroll total 61937.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 23018 5608 12132511334300 R 27878 12132511335100 R 40579 09132521414381E R 17768 09132521414133 L R 200 12132531130000 R 1754 12132531185200 L R 7561 12132531192500L R 11358 12132511325900 U 5849 12132531172400 R 813 12132511312400 R 10995 12132511318200 U 10851 18132511824930 R 120 12132511323900 R 2195 12132511325500 R 7559 11132511049000 U 2197 12132531163700 R 973 Stub total 16 T BANK TOTALS: 148650.00 Scroll total 148650.00 T DIFFERENCE: 0.00 24.00 Stub total 32 R 6 U 38 T Pay Dt total 163706.00 R 46881 U 210587.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23018 5611 14132522018981 R 994 15132520008850 R 29501 13132511447400 U 9207 13132521911896 R 5382 14132531387304 R 7880 14132531389000 R 8240 14132522007931 R 11783 15132520010419 R 1376 15132520010412 R 1629 15132520010491 R 1767 13132511455401 U 20194 16132511152100 L U 3174 15132511686300 U 7121 16132520015650 R 9011 16132520015660 R 1673 14132522008131 R 3403 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132511686900 R 20225 15132520010650 R 3002 Stub total 18 T BANK TOTALS: 145562.00 Scroll total 145562.00 T DIFFERENCE: 0.00 24.00 Stub total 14 R 4 U 18 T Pay Dt total 105866.00 R 39696 U 145562.00 T Stub total 68 R 29 U 97.00 T Bank total 455774.00 R 327110.00 U 782884.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 03/06/2025 SCROLL NO 1 04035 5620 11132511081800 U 8328 11132511081849 U 1851 11132511038400L U 14084 02132520404481 L R 9209 20132512189620E R 15000 11132531082701 R 1951 11132531082700 R 1311 11132531055700 R 139 11132531066500 R 1652 12132511243567 U 10164 11132511059800L U 6651 11132511059801 L U 8068 07132521207081E R 200 20132512186802 L R 200 20132512157000 R 4541 11132511087425 L U 200 11132511064200L U 200 11132511224700 L R 400 Stub total 18 T BANK TOTALS: 84149.00 Scroll total 84149.00 T DIFFERENCE: 0.00 24.00 Stub total 10 R 8 U 18 T Pay Dt total 34603.00 R 49546 U 84149.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04035 5621 17132511705000 U 4132 15132520008524 U 689 14132522017332E R 2150 13132521916631 R 1347 18132511862640 U 6641 15132511671512 U 1718 09132530887500L R 6000 27132536301200 L U 2000 16132511139200L R 200 05132520933782 E R 200 Stub total 10 T BANK TOTALS: 25077.00 Scroll total 25077.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 5 U 10 T Pay Dt total 9897.00 R 15180 U 25077.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04035 5624 17132520036074 R 18434 13132521935831 L R 8000 17132511726500 R 13543 17132511703800 U 5345 16132520022930L R 10000 18132511826700 L R 2000 29132537332300L U 312457 29132537330050 L U 255483 11132511028142 U 880 13132521921232 L R 200 20132520104330E R 200 05132520903531 L R 200 02132510162708L R 200 01132520228131 E R 50000 04132520823631L R 4000 12132521828034 L R 8796 08132510760900L R 17705 08132510787300 L R 16701 08132510788800L R 8415 Stub total 19 T BANK TOTALS: 732559.00 Scroll total 732559.00 T DIFFERENCE: 0.00 24.00 Stub total 15 R 4 U 19 T Pay Dt total 158394.00 R 574165 U 732559.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04035 5633 07132510612400L R 67000 11132511052603 L U 15000 07132530910809U U 7000 19132520086610 R 1007 19132520086600 R 1007 18132531841400 E R 1549 13132511373300 R 4514 13132511373200 L R 31830 15132520005040L R 200 29132517108000 L U 110000 29132527203605L U 128000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 367107.00 Scroll total 367107.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 4 U 11 T Pay Dt total 107107.00 R 260000 U 367107.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04035 5602 19132520093390 R 8055 * 19132631956400 R 1423 19132520091575L R 16203 20132512169700 R 5275 20132512163161 R 1804 20132512173614 R 8457 09132530907406L R 200 04132520830931 E R 200 07132510612400L R 200 Stub total 9 T BANK TOTALS: 41817.00 Scroll total 41817.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 0 U 9 T Pay Dt total 41817.00 R 0 U 41817.00 T Stub total 46 R 21 U 67.00 T Bank total 351818.00 R 898891.00 U 1250709.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 05/06/2025 SCROLL NO 1 04036 5629 18132520044411 R 1154 18132520053101 R 1733 18132520053271 R 21407 18132520047420 R 18441 17132520037950 R 1033 17132520037990 R 14944 17132520033690 R 1428 17132520033692 R 90 17132520027870 R 1464 18132520047680 R 642 18132520048165 R 500 18132520048160 R 1459 17132520040742 R 6947 18132520048804 R 1246 18132520076300 R 1649 17132520040490 R 7952 17132520040400 R 1429 17132520029130 R 1208 17132520030861 R 696 17132520028900 R 7912 17132520028901 R 10738 17132520029191 R 1415 17132520033570 R 1347 17132520033560 R 339 * 11131440794902 R 8207 * 11131440794900 R 6029 18132520053030 R 3457 17132520027120 R 17780 18132520048031 R 1964 18132520048040 R 1165 17132520039870 R 1452 17132520039871 R 1266 17132520039855 R 9352 17132520039850 R 6213 17132520042960 R 125 18132520077010 R 2059 17132520043150 R 627 17132520040750 R 9143 17132520040755 R 496 19132520085790 L R 12195 17132520029910 R 1545 18132520049765 R 1486 18132520049920 R 277 18132520049930 R 1652 17132520042180 R 16447 18132520052300 R 8182 * 17132458135350 U 306 18132520075920 R 3188 * 11131440829300 R 17715 * 11131440829200 R 2082 17132520040220 R 1371 17132520039664 R 157 17132520039760 R 1890 17132520042480 R 7973 18132520045240 R 10482 18132520075180 R 1756 18132520076315 R 1642 18132520076310 R 3362 18132520077750 R 5435 18132520077160 R 217 Stub total 60 T BANK TOTALS: 275868.00 Scroll total 275868.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04036 5630 18132520075631 R 1594 18132520075630 R 208 18132520053390 R 26886 18132520053910 R 1582 18132520075881 R 10398 * 11131440826400 R 15410 17132520027290 R 1823 17132520027150 R 1918 17132520033871 R 10570 17132520042060 R 19215 17132520042080 R 8756 17132520040960 R 9660 17132520043030 R 1697 18132520046151 R 9773 18132520075740 R 5723 17132520040410 R 7664 18132520075831 R 9041 18132520045370 R 8003 18132520044414 R 2025 18132520044413 R 8561 18132520076415 R 1153 17132520039915 R 730 17132520039910 R 861 18132520075935 R 2324 17132520042550 R 951 17132520040290 R 1991 17132520040240 R 765 17132520040871 R 1324 17132520042990 R 23132 17132520042660 R 124 17132520031280 R 173 17132520032400 R 1779 17132520027880 R 9679 18132520049971 R 5292 18132520049970 R 1913 17132520032580 R 8044 17132520032581 R 1981 17132520032090 R 96 18132520077612 R 794 18132520077631 R 1594 18132520077630 R 545 18132520075401 R 6346 18132520077670 R 1988 18132520048200 R 19818 18132520048201 R 536 18132520046481 R 19277 18132520076412 R 10136 18132520076410 R 1018 17132520042790 R 10467 17132520028600 R 11621 17132520028540 R 1196 18132520078080 R 1652 18132520075260 R 1096 18132520052501 R 1338 18132520052500 R 1165 18132520077815 R 1965 18132520076241 R 10177 17132520041440 R 9348 17132520032120 R 887 18132520052050 R 8181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 343964.00 Scroll total 343964.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04036 5631 * 11131440826605 R 25734 18132520077900 R 4178 * 11131440831101 R 17235 17132520040850 R 13929 17132520042900 R 1345 17132520028730 R 11953 17132520040920 R 774 17132520040921 R 928 18132520051340 R 3891 18132520044235 R 1535 * 16131441205400 R 13601 * 16131441206700 R 1684 18132520076200 R 11491 18132520075951 R 762 18132520049160 R 1104 17132520030920 R 739 17132520030910 R 896 17132520029350 R 879 17132520029351 R 505 17132520029285 R 792 17132520029280 R 765 18132520077510 R 3846 18132520076920 R 1717 18132520076940 R 761 18132520076921 R 1756 18132520053630 R 1976 18132520051270 R 3314 18132520053140 R 9912 18132520051731 R 90 18132520053112 R 812 18132520075419 R 854 18132520075441 R 657 18132520075414 R 1269 18132520045203 R 1235 18132520048920 R 11061 17132520041645 R 426 17132520041640 R 951 17132520041660 R 8195 18132520050741 R 415 * 17132472233800 U 13487 18132520050560 R 3284 18132520050740 R 8178 18132520050700 R 6194 18132520046640 R 16586 * 11131440791300 R 1658 Stub total 45 T BANK TOTALS: 213354.00 Scroll total 213354.00 T DIFFERENCE: 0.00 24.00 Stub total 163 R 2 U 165 T Pay Dt total 819393.00 R 13793 U 833186.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04036 5634 19132520086700 R 1077 19132520084660 R 309 19132520084450 R 6400 19132520085702 R 3579 19132520085570 R 1524 19132520086361 R 833 19132520087670 R 1469 19132520087680 R 1491 19132520086894 R 266 19132520086211 R 1469 19132520089420 R 1676 19132520089425 R 712 19132520089350 R 6015 19132520084590 R 1642 19132520084596 R 660 19132520084595 R 1296 19132520082480 R 1821 19132520085134 R 1730 19132520088421 R 8616 19132520089160 R 772 19132520087090 R 8145 19132520079340 R 1745 19132520080811 R 584 19132520080590 R 728 19132520083840 R 1745 19132520083803 R 394 19132520082230 R 8771 19132520082120 R 10918 19132520082130 R 4099 19132520080170 R 737 20132520096580 R 8268 20132520096590 R 1860 20132520096570 R 1218 20132520096560 R 1070 20132520096601 R 469 19132520085950 R 1261 19132520088212 R 137 19132520088210 R 1872 19132520084454 R 8739 19132520082195 R 780 19132520079661 R 7714 19132520086050 R 18872 19132520079632 R 90 19132520092570 R 28490 19132520092150 R 676 19132520086250 R 8055 19132520086513 R 686 19132520089400 R 1145 19132520087060 R 12800 19132520079620 R 8304 19132520079630 R 6484 19132520079980 R 8736 19132520080665 R 2389 19132520079350 R 2674 19132520081020 R 1846 19132520081620 R 9461 19132520081650 R 10392 19132520079200 R 542 20132520102381 R 4421 20132520102380 R 10364 Stub total 60 T BANK TOTALS: 251038.00 Scroll total 251038.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04036 5635 19132520079130 R 1699 19132520079090 R 506 19132520087550 R 124 19132520084202 R 5284 19132520084205 R 129 19132520079690 R 2952 19132520086160 R 1445 19132520080710 R 684 19132520081410 R 11261 19132520086670 R 16654 19132520079466 R 904 19132520086240 R 1331 19132520086251 R 1860 19132520083860 R 961 19132520079840 R 1099 19132520079450 R 565 19132520082700 R 1910 19132520082704 R 4334 19132520081110 R 880 19132520083060 R 1123 19132520082983 R 1203 19132520082810 R 92 19132520084580 R 1077 19132520091450 R 1803 19132520090991 R 15477 19132520093465 R 10785 19132520094011 R 3951 19132520093171 R 1388 19132520093460 R 13642 19132520093225 R 9760 19132520087880 R 1604 19132520088040 R 1224 19132520087910 R 223 19132520082851 R 985 19132520080840 R 2775 19132520083600 R 2078 19132520085111 R 1157 19132520079440 R 2964 19132520085350 R 14051 20132520099922 R 7702 19132520082964 R 660 19132520081840 R 1307 19132520082420 R 1558 19132520082341 R 1860 19132520082425 R 1480 19132520082100 R 4889 19132520082435 R 1664 19132520082430 R 797 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520082426 R 660 19132520080880 R 721 19132520084610 R 11932 19132520083026 R 1018 19132520083750 R 1261 19132520081961 R 10101 19132520083025 R 446 19132520081960 R 858 19132520079571 R 103 19132520079572 R 840 18132520075960 R 2800 19132520079550 R 14929 Stub total 60 T BANK TOTALS: 209530.00 Scroll total 209530.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04036 5636 19132520086950 R 8550 19132520086820 R 1734 19132520082380 R 7806 19132520082640 R 1377 19132520082630 R 124 19132520079580 R 1815 19132520079234 R 1110 19132520079230 R 1203 19132520085232 R 8017 19132520091880 R 2069 19132520083020 R 7790 19132520083314 R 1445 19132520084160 R 2010 19132520093930 R 13790 19132520083081 R 1695 19132520089710 R 7992 19132520085850 R 1392 19132520085851 R 1306 19132520081421 R 1792 19132520081051 R 1007 19132520081050 R 155 19132520079760 R 303 19132520082080 R 1943 19132520084930 R 1261 19132520087371 R 2010 19132520082196 R 1791 19132520082194 R 815 19132520082241 R 737 19132520080100 R 9946 19132520080105 R 1803 19132520094190 R 1603 19132520094170 R 584 19132520094180 R 8745 19132520080106 R 8134 19132520082850 R 1019 19132520083640 R 1249 19132520083641 R 1157 19132520083690 R 11044 19132520086350 R 1913 19132520086030 R 1227 19132520079931 R 1295 19132520082650 R 1469 19132520082652 R 1134 19132520081010 R 1870 20132520103100 R 1633 19132520090961 R 8254 19132520090584 R 7604 19132520090580 R 968 17132520041780 R 4371 19132520080301 R 23202 19132520083052 R 1943 19132520081181 R 1469 19132520081185 R 1226 19132520081200 R 2010 19132520081180 R 2042 19132520082261 R 1319 19132520080051 R 10584 19132520080040 R 92 19132520083297 R 2557 19132520082985 R 857 Stub total 60 T BANK TOTALS: 207362.00 Scroll total 207362.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 04036 5637 19132520079570 R 896 19132520084821 R 31998 19132520084820 R 1563 18132520045890 L R 15495 19132520083345 R 892 19132520079993 R 587 19132520079992 R 1031 19132520083130 R 695 19132520081975 R 1156 19132520081970 R 867 19132520081940 R 4602 19132520081941 R 1180 19132520081950 R 892 19132520093630 R 1251 19132520084460 R 1374 19132520091346 R 1110 19132520088213 R 5941 19132520093790 R 8509 19132520093501 R 2843 19132520093500 R 3086 19132520088342 R 1042 19132520094060 R 4687 19132520093910 R 9780 19132520084170 R 9419 19132520084221 R 361 19132520083725 R 1226 17132520029570 R 8190 19132520087841 R 1784 20132520096600 R 1138 19132520079320 R 1699 19132520079290 R 381 19132520083700 R 1353 19132520087270 R 14384 19132520087230 R 124 19132520083316 R 1491 19132520085510 R 3848 19132520085281 R 3650 19132520082070 R 64492 19132520085010 R 1227 19132520090600 R 915 19132520087945 R 892 19132520091700 R 13348 19132520087820 R 9541 19132520082340 R 13995 19132520085282 R 996 19132520082370 R 950 19132520082375 R 1284 19132520083761 R 155 19132520088170 R 789 19132520080930 R 631 19132520080931 R 728 19132520080921 R 231 19132520080920 R 1860 19132520083581 R 787 19132520084875 R 531 19132520084480 R 1964 19132520083790 R 1088 19132520086081 R 1549 19132520082554 R 1295 19132520085480 R 626 Stub total 60 T BANK TOTALS: 270399.00 Scroll total 270399.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 04036 5638 19132520079680 R 875 19132520082280 R 1699 19132520085180 R 8484 19132520089380 R 1088 19132520089405 R 848 19132520091260 R 514 19132520088930 R 1984 19132520082661 R 9079 19132520082660 R 1691 19132520082231 R 7979 19132520087430 R 1860 19132520083661 R 99802 19132520082982 R 1031 19132520084290 R 1239 19132520080850 R 3717 19132520083900 R 8556 18132520077860 R 5027 19132520083294 R 9985 20132520096310 R 7815 * 11131440832400 E R 12142 * 11131440832401E R 671 Stub total 21 T BANK TOTALS: 186086.00 Scroll total 186086.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 261 R 0 U 261 T Pay Dt total 1124415.00 R 0 U 1124415.00 T Stub total 424 R 2 U 426.00 T Bank total 1943808.00 R 13793.00 U 1957601.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 10/06/2025 SCROLL NO 1 20616 5640 19132520092941 R 128 19132520092800 R 1676 19132520089560 R 3986 19132520089561 R 3723 19132520083540 R 1711 19132520089590 R 27912 19132520090381 R 938 19132520090170 R 815 19132520088921 R 8331 19132520090810 R 1573 19132520079951 R 1979 19132520093140 R 7604 19132520093170 R 652 19132520079522 R 738 19132520079180 R 1285 19132520083590 R 352 19132520088290 R 515 19132520088491 R 1307 19132520083278 R 1240 19132520083270 R 789 19132520083290 R 1261 19132520091440 R 455 19132520091480 R 489 19132520085970 R 1399 19132520085960 R 1445 19132520084150 R 540 19132520084182 R 3596 19132520088450 R 127 19132520088575 R 2022 19132520088821 R 1538 19132520088822 R 938 19132520083165 R 13214 19132520083520 R 2565 19132520083970 R 1928 19132520083890 R 8206 19132520084880 R 1911 19132520087350 R 1734 19132520086935 R 540 19132520086930 R 549 19132520084090 R 1573 19132520089031 R 1388 19132520089030 R 1434 19132520079221 R 514 19132520085681 R 1422 19132520085680 R 930 19132520084990 R 9870 19132520084621 R 915 19132520084620 R 841 19132520084130 R 841 19132520084140 R 6359 19132520084135 R 2155 19132520093661 R 904 19132520093662 R 677 19132520093670 R 481 19132520093660 R 686 19132520092900 R 1745 19132520083280 R 1941 19132520083293 R 1825 19132520090660 R 9303 19132520092120 R 1342 19132520091161 R 1595 19132520091120 R 10136 17132520030220L R 10877 19132520083177 R 677 19132520083880 R 1573 20132520099890 R 978 Stub total 66 T BANK TOTALS: 184693.00 Scroll total 184693.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20616 5641 19132520089372 R 90 19132520089370 R 1526 19132520089395 R 1353 19132520089390 R 755 19132520080830 R 4026 19132520083450 R 1053 19132520080150 R 2764 19132520093172 R 344 19132520093371 R 661 19132520093401 R 1228 20132520098770 R 10480 19132520083311 R 1607 19132520083392 R 996 19132520094071 R 1584 19132520094210 R 1757 19132520094070 R 9719 19132520094025 R 2127 19132520088573 R 1768 19132520088572 R 1796 19132520092070 R 1399 20132520102320 R 1884 20132520104790 R 503 20132520104770 R 7966 20132520104620 R 273 19132520083471 R 1239 19132520084561 R 180 19132520083582 R 1866 19132520083620 R 1365 19132520083621 R 1514 19132520083421 R 1722 19132520083325 R 1630 19132520079420 R 1307 19132520086960 R 1307 19132520081260 R 772 19132520086270 R 1811 19132520083303 R 1018 19132520091515 R 1042 19132520083300 R 1319 19132520088221 R 1849 19132520083341 R 1273 19132520083851 R 625 19132520083930 R 1549 19132520088579 R 1803 19132520079974 R 1296 17132520041260 R 4119 17132520027692 R 2979 19132520092420 R 1581 19132520093090 R 437 19132520088470 R 1042 19132520088823 R 848 19132520088825 R 1434 19132520088835 R 94 19132520088824 U 755 19132520084475 R 1284 19132520084470 R 1595 19132520083170 R 7798 19132520083961 R 1491 19132520084020 R 623 19132520083950 R 1665 19132520080720 R 1181 19132520083990 R 6265 19132520084070 R 678 19132520084132 R 472 19132520083980 R 1434 19132520083171 R 849 19132520083991 R 1515 19132520083172 R 1030 19132520084931 R 1042 19132520084850 R 1515 19132520080940 R 1174 18132520049283L R 1919 19132520089665 R 788 19132520083580 R 671 19132520083583 R 15194 19132520084342 R 1584 19132520089850 R 1642 19132520089840 R 1710 19132520089622 R 1653 19132520080030 R 763 19132520080031 R 14348 19132520088202 R 670 19132520088200 R 1445 19132520081460 R 213 19132520087514 R 2022 19132520087510 R 1053 19132520087380 R 857 19132520079643 R 8509 19132520087150 R 754 19132520086370 R 8509 19132520090430 R 14029 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 T BANK TOTALS: 208744.00 Scroll total 207379.00 T DIFFERENCE: -1,365.00 25.00 SCROLL NO 3 20616 5642 19132520089695 R 1157 19132520083470 R 892 19132520091750 R 5618 19132520089960 R 1630 19132520088424 R 10956 19132520085650 R 8883 19132520090740 R 9245 19132520090741 R 1538 19132520079711 R 3498 19132520088580 R 395 19132520088292 R 1526 19132520092230 R 8765 19132520093530 R 1688 19132520088809 R 695 19132520088576 R 1572 19132520084230 R 1295 19132520083945 R 129 19132520093561 R 446 19132520088624 R 480 19132520088625 R 89 19132520094220 R 625 19132520094260 R 7913 19132520092000 R 1458 19132520094200 R 124 18132520047160L R 20000 19132520091850 R 20475 19132520088232 R 10411 19132520086580 R 1930 Stub total 28 T BANK TOTALS: 123433.00 Scroll total 123433.00 T DIFFERENCE: 0.00 25.00 Stub total 183 R 1 U 184 T Pay Dt total 514750.00 R 755 U 515505.00 T Stub total 183 R 1 U 184.00 T Bank total 514750.00 R 755.00 U 515505.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 04/06/2025 SCROLL NO 1 37002 5622 13132531222802 R 12833 17132520024670 L R 2000 16132511012400 R 7239 17132520025090 L R 750 16132510020102 U 8729 11132531034817 L R 16000 15132520000310L U 11640 15132520000305 U 309 15132511594200L R 6000 16132510001202 U 1520 13132531229400 R 3630 13132531229300 R 1435 16132510025000 R 1531 15132520000490 U 643 15132520001350L R 25000 15132520001341 R 73241 15132520000791 U 1345 15132511666100 U 8677 16132510039200 R 542 11132511074343 L U 175 15132520001580 U 20694 15132520008448 R 1848 13132521920131 R 1909 16132511001700 U 3252 15132520000983 U 89 15132520001060 R 11200 15132520001589 U 1544 16132510011500 R 7980 16132510006300L R 25000 15132520002620 L R 5300 11132531122502L R 7100 11132511005109 L U 1857 14132522039696 R 2249 16132511018900 U 8559 14132522039694 R 1582 14132522039690 R 1426 11132511081210L U 25000 15132520004550 R 14403 13132521930282 R 3235 16132511020600 R 8957 Stub total 40 T BANK TOTALS: 336423.00 Scroll total 336423.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37002 5623 16132511139300L R 2300 16132511140303 U 233 15132520013860 R 9114 15132520013850 R 1202 15132520010791 R 1597 17132511177348 U 124 15132531432602L R 24600 18132511896533 U 1234 13132511386800 R 10742 13132511410600 R 10731 17132520036980 R 1440 15132520003565 R 30974 15132520001550 U 1721 16132510018904 U 20258 15132511686200L R 6000 12132521835081 L R 16000 16132510037709L U 14000 15132520008575 R 8739 14132511551841 U 13346 14132511551800 R 10738 15132520000850 U 326 15132520000890 U 21575 15132520001600 U 1875 15132520000995 U 802 13132531224400 R 21159 16132510015600 U 11102 15132520000075 U 1436 15132520000410 R 1294 15132520001241 R 8907 29132537303351 L U 150250 14132511468900L R 2200 15132520001511 R 2094 15132520000721 U 17007 15132520002470 R 26513 Stub total 34 T BANK TOTALS: 451633.00 Scroll total 451633.00 T DIFFERENCE: 0.00 25.00 Stub total 44 R 30 U 74 T Pay Dt total 438734.00 R 349322 U 788056.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37002 5625 11132511189602L U 2100 16132510034700 R 16811 17132520034645L R 30000 16132511016503 U 992 16132511015953 U 4481 16132520014820 R 9906 16132511006400 U 8524 16132511016000 U 1298 16132510001500 U 8360 16132510996402 U 604 16132511013200 U 1438 18132511865001 U 518 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132511865000 U 8304 16132511016900 U 7790 16132511104300 U 19096 16132511104100 R 15235 11132511080531 U 1844 16132511002300 U 3210 03132520503381L R 9469 05132520901932 L R 14000 16132520017850 R 6961 16132520018800 R 9168 16132511107000 U 28758 18132511935300 R 10266 18132511902300 U 5261 18132511891800 U 8876 16132511011500L U 10000 18132511820702 R 1501 16132511018701 U 1520 16132511018700 U 9863 16132520014110 R 1063 16132520014112 R 1004 16132520014190 R 2100 16132520017640 R 604 16132520014841 R 97 16132520016191 R 1291 16132520016250 R 762 18132511828248 L R 3000 16132520016750 R 1063 11132511034505 U 1812 Stub total 40 T BANK TOTALS: 268950.00 Scroll total 268950.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37002 5626 15132520008746 U 26038 17132520025860 L R 10900 17132520026211L R 10000 16132510036000 U 10399 18132511940748 U 7143 16132511117700 L R 8804 17132511166803 U 10871 17132511166800 U 10383 17132511166849 U 1558 18132511876407 U 1107 18132511884100 U 1453 16132510001200 U 14259 16132510993600 U 5446 16132510995000 U 5752 16132511013400 U 11758 16132511008302 U 1702 16132510035601 U 16952 16132510035600 R 11276 11132511080800 U 3171 16132510001400 R 622 16132510001602 U 1671 11132511040000 L R 22500 05132510421700L R 5360 12132531147400 R 1628 06132510572402L R 3096 16132510016200 U 1321 16132510016100 U 1274 17132511171204 U 870 17132511171200 R 1135 17132511171300 U 48166 17132511171207 U 124 17132511171206 U 1056 16132511012800 U 1626 16132520016681 R 543 16132520016862 R 1799 16132511005500 R 8474 16132511014800 U 2012 16132511016300 U 8702 15132520003392 R 2048 16132511103503 U 92088 Stub total 40 T BANK TOTALS: 375087.00 Scroll total 375087.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 37002 5627 15132520009871L R 11000 10132510914100 L R 1000 10132510916400E R 5455 10132510942300 E R 659 10132510984400E R 1242 08132510789400 L R 20000 10132510941000E U 1599 10132510907700 L R 1270 10132510897800L R 9700 10132510935200 E R 6068 10132510894300E R 6095 16132511013900 L R 34000 06132510568600L R 870 06132510590100 L R 26964 06132510537408L R 3668 20132512112700 E R 1940 10132510982000E R 2491 20132512166100 R 6723 10132510898600E R 2735 20132512138104 R 970 20132512141800 R 960 17132511753310 L U 1860 17132511737347L U 1700 16132520016831 R 1215 16132520014740 R 8664 16132520014731 R 1556 16132520017590 R 1461 16132520017575 R 640 16132520014510 R 1099 16132511106400 R 2831 16132511011200 R 9083 16132511020402 U 14391 16132510040601 R 32669 18132511898200 R 483 18132511897803 U 397 18132511898339 U 1858 17132511741800 U 1347 17132511741802 U 1056 16132511015900 R 1239 16132511011201 U 9744 Stub total 40 T BANK TOTALS: 238702.00 Scroll total 238702.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 37002 5628 18132511864100L R 6765 11132511188142 L U 10000 03132520631982L R 2211 03132520619232 L R 1341 16132520018857 R 935 16132520016950 R 2047 16132520017857 R 1567 16132520018856 R 3793 16132520017839 R 867 16132520019441 R 1787 16132520017858 R 3975 16132520016930 R 8184 18132511943500 U 10438 18132511834300 L R 2200 06132510524100E R 10000 18132511922100 L U 10000 14132511528801L U 7480 16132510992700 R 47304 16132510990800L R 25000 16132511094500 R 2146 16132511094600 U 2001 16132511094400 R 2012 16132511094300 R 2728 17132511169408 U 1056 16132511001303 U 709 10132521519032 L R 41789 16132511115102 U 7512 12132511234107 L U 25000 Stub total 28 T BANK TOTALS: 240847.00 Scroll total 240847.00 T DIFFERENCE: 0.00 25.00 Stub total 83 R 65 U 148 T Pay Dt total 593887.00 R 529699 U 1123586.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37002 5639 11132511040600E U 12084 16132520020520 R 23018 16132510998600 R 8284 15132520004551 R 1960 15132520007806 R 15520 15132520000020 U 11459 15132520001980 R 1984 08132521321612 L R 8000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132511254607L U 20606 08132521320743 L R 25000 19132511958207 U 1411 15132520005040 L R 25000 12132531202500E R 5144 18132511860200 U 1985 18132511859701 U 1999 16132520018890 L R 12358 12132511321200 U 6766 20132512090500 R 6634 16132511016800L U 10247 13132511452700 U 14062 11132531119700L R 25000 11132512566466 E U 30000 Stub total 22 T BANK TOTALS: 268521.00 Scroll total 268521.00 T DIFFERENCE: 0.00 25.00 Stub total 12 R 10 U 22 T Pay Dt total 157902.00 R 110619 U 268521.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37002 5603 02132520325931L R 4885 20132520104000 L R 10000 20132520102921 R 784 20132512136900 R 2608 20132512151500 R 1060 20132512151706 R 3484 20132512107000 R 12219 16132511010400 L U 16000 29132517108306L U 50000 27132526204850 L U 10000 29132527219201L U 200995 11132511078600 U 1656 19132511975807 U 1007 19132511978549 U 89 19132511975908 U 806 11132511214100 U 11264 19132511978547 U 609 09132521409531 R 3159 09132521404231 R 3490 09132521408338 R 3827 09132521421083 R 3805 09132521428712 R 2334 09132521421286 R 24405 09132521423745 L R 8700 09132521409931 R 2289 09132521400181 R 1030 09132521400532 R 4112 09132521408131 R 3589 09132521416981 R 779 09132521420141 R 16099 09132521420957L R 9400 09132521417034 R 3822 09132521427518 R 14338 04132520719090 L R 10000 14132531386302L R 14500 15132531436200 L R 8000 07132521116481L R 12893 12132511286900 U 22154 19132512002800L R 19864 16132511014002 U 1616 09132530884202 R 1470 Stub total 41 T BANK TOTALS: 523141.00 Scroll total 523141.00 T DIFFERENCE: 0.00 25.00 Stub total 29 R 12 U 41 T Pay Dt total 206945.00 R 316196 U 523141.00 T Stub total 168 R 117 U 285.00 T Bank total 1397468.00 R 1305836.00 U 2703304.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 05/06/2025 SCROLL NO 1 37017 5632 06132510515200L R 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 10000.00 R 0 U 10000.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37017 5604 * 20131441459701 R 3078 07132510623053 R 10135 * 19131441446501 R 2149 09132510796922 L R 3604 Stub total 4 T BANK TOTALS: 18966.00 Scroll total 18966.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 18966.00 R 0 U 18966.00 T Stub total 5 R 0 U 5.00 T Bank total 28966.00 R 0.00 U 28966.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 04/06/2025 SCROLL NO 1 04068 5643 16132541256600 R 1005 16132541256505 R 935 16132541256503 R 1017 18132531765300 R 7841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132541182800 R 1270 15132541182601 R 1886 06132530606100L R 18188 16132531571702 R 19954 15132541169700 R 1505 18132531837202 R 821 18132531836400 R 434 18132531821800 R 648 18132531834900 R 2058 14132531362500 R 2807 18132531845900 R 979 * 12132310249020 U 2017 05132530401202L R 1402 15132531442600 R 18383 16132541269303 R 7237 16132541256700 R 815 16132541257100 R 1637 15132541178900 R 838 06132540391000 R 5903 08132530750300 R 2093 16132541258700 R 1426 * 15132361205800 R 1294 18132531789900 R 1026 * 17132310307411 U 10320 18132531786403 R 518 18132531796800 R 7690 18132531789600 R 1014 18132531780300 R 5130 18132531787500 R 1767 18132531798100 R 9550 26132530017540E U 21620 05132530432404 L R 15000 05132530476100L R 30000 * 13132471619800 U 5749 Stub total 38 T BANK TOTALS: 213777.00 Scroll total 213777.00 T DIFFERENCE: 0.00 25.00 Stub total 34 R 4 U 38 T Pay Dt total 174071.00 R 39706 U 213777.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04068 5644 18132531778002 R 1084 18132531846900 R 248 18132531847200 R 14627 18132531788800 R 467 18132531788802 R 854 18132531834508 R 1003 18132531761700 R 8826 18132531801200 R 9468 18132531810600 R 1887 18132531805004 R 1819 18132531804600 R 1652 18132531804100 R 1049 18132531789100 R 9184 18132531747341 R 15665 18132531778500 R 6281 18132531785800 R 9695 18132531840703 R 448 18132531841000 R 9474 18132531798802 R 8722 18132531847702 R 1281 18132531789300 R 968 18132531774601 R 812 18132531774600 R 847 18132531800500 R 8561 18132531773000 R 1675 18132531763600 R 7652 17132541325800 R 9868 18132531814500 R 26892 18132531814600 R 5170 18132531809402 R 979 18132531794201 R 446 18132531779400 R 7727 18132531747076 R 8111 06132530604700 L R 1484 06132530569304L R 8658 06132530569302 L R 982 18132531806100 R 3126 18132531830500 R 23488 18132531785100L R 12500 18132531822100 R 8935 17132531679900 R 20407 18132531770400 R 1687 18132531835000 R 1327 18132531835100 R 1742 18132531834100 R 571 * 03132320314301 L R 2400 18132531815800 R 1907 18132531837102 R 1420 18132531837100 R 11058 18132531816300 R 1128 18132531816302 R 664 18132531825500 R 4125 18132531762304 R 21860 18132531825504 R 4602 18132531747336 R 2170 18132531823500 R 2812 18132531796700 R 3081 18132531766800 R 1026 18132531851100 R 861 18132531847800 R 1767 Stub total 60 T BANK TOTALS: 329230.00 Scroll total 329230.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04068 5645 18132531832000 R 16061 18132531812400 R 2740 06132530608708L R 2309 18132531746998 R 1922 18132531746954 R 3169 17132531710100 R 6589 18132531778200 R 7701 18132531778000 R 1362 18132531772300 R 2499 18132531772301 R 8071 18132531762303 R 17369 18132531771727 R 8294 18132531810000 R 1026 18132531812800 R 535 18132531812802 R 725 18132531836200 R 9888 18132531772202 R 1796 18132531768000 R 14203 18132531768100 R 13530 18132531803402 R 3393 18132531797902 R 12391 18132531787302 R 8732 18132531798200 R 10918 18132531760800 R 19204 03132520601033 R 6440 03132520601031 L R 16925 03132520601032 R 2459 Stub total 27 T BANK TOTALS: 200251.00 Scroll total 200251.00 T DIFFERENCE: 0.00 25.00 Stub total 87 R 0 U 87 T Pay Dt total 529481.00 R 0 U 529481.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04068 5646 18132531793000 R 3774 18132531823100 R 9680 18132531795402 R 18915 20132520096150 R 863 20132520096152 R 638 18132531788600 R 5341 18132531843600 R 8739 19132531930000 R 16899 16132531548800L R 15472 18132531833000 R 3276 09132540700600L R 15036 09132540640001 L R 11000 09132540674902U U 2300 09132540700500 L R 9500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 121433.00 Scroll total 121433.00 T DIFFERENCE: 0.00 25.00 Stub total 13 R 1 U 14 T Pay Dt total 119133.00 R 2300 U 121433.00 T Stub total 134 R 5 U 139.00 T Bank total 822685.00 R 42006.00 U 864691.00 T D i v i s i o n a l T o t a Stub total 1244 R 245 U 1489 T Gen. total 7081080.00 R 2126957.00 U 9208037.00 T Stub total 3 U 12.00 T Ind. total 1315055.00 U 1315055.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 9300.00 U 9300.00 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 1244 R 259 U 1503 T Div. total 7081080.00 R 3451312.00 U 10532392.00 T Collected on be Own divis Other Divis Stub tota 1476 27 Amount to 10356729.0 175663.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 05/06/2025 SCROLL NO 1 02030 5905 17132642507300 R 20832 * 19132180919212 R 841 * 19132180917800 R 507 01132610016504 L U 19175 Stub total 4 T BANK TOTALS: 41355.00 Scroll total 41355.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 1 U 4 T Pay Dt total 22180.00 R 19175 U 41355.00 T Stub total 3 R 1 U 4.00 T Bank total 22180.00 R 19175.00 U 41355.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 03/06/2025 SCROLL NO 1 05047 5906 * 12131450700700 R 9093 * 12131450700705 R 7832 * 14131451906900 R 1845 * 15131450816901 R 8001 * 15131450823200 R 6052 * 15131450812001 R 3320 * 14131451952400 R 2904 * 14131451913100 R 1655 * 18131450975057 R 10306 * 14131450770003 R 1929 * 16131450848903 R 2285 * 14131451918000 R 15350 * 11131450611507 R 463 * 11131450610506 R 1717 * 11131450631101 R 4814 * 13131450754908 R 608 * 13131450754909 R 1063 * 12131450665902 R 14064 * 12131450665900 R 817 * 12131450689303 R 618 * 12131450665800 R 10326 * 12131450689316 R 1219 * 13131450761302 R 1302 * 13131450761300 R 4577 * 11131450634105 R 8212 * 11131450634416 R 89 * 11131450634107 R 1261 * 13131450763603 R 27116 * 15131450798104 R 1759 * 14131451910700 R 1346 * 12131450663901 R 481 * 12131450663900 R 1735 16132631681800 R 771 * 12131450656907 R 8071 * 12131450656900 R 16237 * 13131450760702 R 581 * 13131450760700 R 2582 * 12131450655901 R 2069 * 14131451981101 R 1965 * 13131450759709 R 2654 * 15131450794300 R 688 * 15131450794305 R 194 * 15131450794302 R 555 * 15131450794307 R 317 * 13131450754307 R 680 * 13131450755317 R 671 * 13131450754603 R 589 * 13131450754300 R 1448 * 13131450755332 R 93 * 14131451934500 R 1575 * 12131450664400 R 9299 * 12131450664403 R 1029 * 11131450625900 R 520 * 11131450630403 R 855 * 11131450630400 R 1703 * 11131450635005 R 21426 * 14131450763930 R 1199 * 14131450763929 R 675 09132610891600L R 29069 * 12131450681501 L R 1719 * 12131450689401 R 4412 * 11131440760000 R 1949 * 11131440760001 R 466 * 12131471371601 R 1576 * 12131471371306 R 288 * 11131450597502 R 9756 * 12131450684615 R 11285 * 12131450684609 R 2074 * 13131450715400 R 1339 * 18131450948511 R 93 * 14131451963900 R 9920 * 12131450665803 R 10474 * 12131450689317 R 851 * 11131450630402 R 829 * 18131450948500 R 1926 Stub total 75 T BANK TOTALS: 320631.00 Scroll total 320631.00 T DIFFERENCE: 0.00 25.00 Stub total 75 R 0 U 75 T Pay Dt total 320631.00 R 0 U 320631.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05047 5907 * 12131450662705L R 2350 09132610907902 E R 6603 * 14131451989900 R 1456 * 15131450802401 R 1222 * 13131450763569 R 1784 * 14131450775601 R 2120 * 15131450798904 R 1986 * 15131450803704 R 1647 * 15131450811501 R 1058 * 15131450809704 R 93 * 14131451986800 R 2059 * 15131450822500 R 22840 * 15131450822505 R 1306 * 15131450822402 R 2046 * 15131450822411 R 988 * 15131450820400 R 38521 * 14131451983705 R 8339 * 14131450763948 R 1833 * 13131450754200 R 1423 * 15131450794000 R 1294 * 15131450794800 R 1097 * 13131450758100 R 3655 * 14131451978201 R 17022 * 14131451982504 R 17025 * 15131450818802 R 2036 * 14131451916201 R 1091 * 14131451919901 R 873 * 14131451929800 R 2185 * 17132520041670 R 1708 * 14131450782800 R 2096 * 15131450814508 R 3265 * 13131450759407 R 1553 * 15131450794301 R 856 * 15131450794308 R 741 * 13131450759718 R 1568 * 16131450842000 R 1602 * 14131451920101 R 31754 * 14131451920000 R 6235 * 15131450796200 R 8888 * 15131450818105 R 8216 * 13131450711600 R 10924 * 12131471365404 L R 1323 * 16131450843708 R 3674 * 14131451971200 R 2998 * 13131450757706 R 2069 * 13131450762416 R 4374 * 15131450795304 R 966 * 15131450795700 R 1724 * 15131450795601 R 262 * 14131450782900 R 2012 * 16131441190800 R 7897 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 252657.00 Scroll total 252657.00 T DIFFERENCE: 0.00 25.00 Stub total 51 R 0 U 51 T Pay Dt total 252657.00 R 0 U 252657.00 T Stub total 126 R 0 U 126.00 T Bank total 573288.00 R 0.00 U 573288.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 05/06/2025 SCROLL NO 1 14028 5908 20132613333100 R 22128 20132613321500 R 12439 20132613321505 U 5245 20132613321501 U 10462 05132610494300L U 3548 05132610494305 U 3731 10132610958502E R 1626 20132613325900 R 8759 20132613325800 R 1688 20132613309500 R 8040 20132613309600 R 9310 18132612660204 U 8928 20132613331500 R 8377 18132612585504 R 1854 18132612621200 R 2764 Stub total 15 T BANK TOTALS: 108899.00 Scroll total 108899.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 14028 5909 05132610531000L U 7397 08132614361200 U 7078 18132612511100 R 8795 20132613412515 R 14773 20132613382100 R 7632 20132613382200 R 1839 20132613370002 U 14108 20132613370000 R 16318 10132610961411E R 34115 18132612671410 R 874 18132612664710 U 1919 18132612671411 U 1072 20132613376900 R 1952 20132613376910 U 1230 20132613245800 R 17405 Stub total 15 T BANK TOTALS: 136507.00 Scroll total 136507.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 14028 5910 20132613350500 R 10459 20132613350400 R 15098 20132613389000 R 18014 20132613261801 U 5258 20132613289000 R 14510 15132611304003 R 827 15132611304001 R 1457 20132613280003 R 8628 20132613280000 R 4368 18132612526325 R 53709 20132613260104 R 1666 20132613303512 U 1665 20132613303510 U 1814 18132612597200 R 26955 18132612645300 R 553 Stub total 15 T BANK TOTALS: 164981.00 Scroll total 164981.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 14028 5911 13132611146604 R 2522 20132613261609 U 19965 20132613378100 R 1906 20132613378050 U 1860 20132613261906 U 1399 20132613261850 U 1683 05132610482710L U 25000 20132613311912 U 8195 * 20132173235050 U 20423 * 16132131952100 U 1555 * 16132131952106 U 9645 19132613066300 R 1772 19132613066200 R 1145 20132613264600 R 9768 11132611046020 U 21954 Stub total 15 T BANK TOTALS: 128792.00 Scroll total 128792.00 T DIFFERENCE: 0.00 25.00 Stub total 36 R 24 U 60 T Pay Dt total 354045.00 R 185134 U 539179.00 T Stub total 36 R 24 U 60.00 T Bank total 354045.00 R 185134.00 U 539179.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20004 5901 * 15132172630450L U 5088 19132613014360 L U 3880 * 19132113501551L U 8144 18132612676521 L R 17446 04132610418600L U 17400 20132622354700 U 1952 20132622423300 U 16915 20132622423400 U 1619 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132172963750L U 10000 * 08132111170154 L U 3050 * 08132111172550L U 3050 16132621795000 U 6956 16132621918700 U 10839 18132612636801 E U 5165 18132612630119E U 1850 20132622368800 U 8721 Stub total 16 T BANK TOTALS: 122075.00 Scroll total 122075.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 15 U 16 T Pay Dt total 17446.00 R 104629 U 122075.00 T Stub total 1 R 15 U 16.00 T Bank total 17446.00 R 104629.00 U 122075.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 04/06/2025 SCROLL NO 1 20608 5912 15132621708700 U 1765 18132622188100 U 8217 15132621755003 U 1106 15132621755000 U 899 18132622060400 U 1420 18132622060300 U 665 19132622272603 U 1250 19132622272600 U 1249 20132622392200 U 852 20132622392300 U 1241 13132621529600 U 1805 14132621610900 U 3711 15132621768100 U 1517 15132621768200 U 2037 14132621542700 U 1957 17132622052704 U 1324 14132621542309 U 1834 14132621542300 U 2004 * 05132470597300L U 16000 18132622085900 U 8106 15132621767500 U 1892 15132621703400 U 1636 19132622210600 U 1619 19132622233900 U 1157 19132622246000 U 8962 19132622246100 U 815 18132622072900 U 1141 14132621657800 U 8636 15132621695100 U 3876 * 13132431932300 U 2120 * 13132431932400 U 1859 19132622232700 U 8006 17132622011800 U 8853 14132621576200 U 1614 13132621536700 U 15970 13132621536600 U 2376 18132622118300 U 11172 18132622118500 U 1965 19132622211700 U 1434 15132621679300 U 2299 14132621611100 U 4444 14132621656400 U 10681 16132621805700 U 5113 15132621737600 U 1212 15132621695400 U 1755 * 11132481079303 U 40770 17132622020700 U 1706 20132622435000 U 1826 20132622338200 U 2005 13132621452904 U 177 13132621452900 U 1657 17132621994600 U 1719 17132621994608 U 1895 17132621986910 U 1463 14132621648700 U 3054 15132621690700 U 16276 13132621484000 U 769 13132621484010 U 1172 14132621564200 U 15072 15132621710600 U 1257 20132622395300 U 863 20132622395200 U 1138 * 12132481103700 U 9772 14132621659800 U 7935 15132621729401 U 302 15132621729400 U 1444 14132621588300 U 10829 19132622243900 U 1449 19132622243800 U 1239 14132621606300 U 1931 15132621752401 U 1306 15132621752400 U 947 17132621983500 U 1462 13132621429200 U 4356 13132621438000 U 1552 13132621438100 U 1805 13132621429100 U 1384 * 08132111153550 L U 10500 14132621625200 U 14443 20132622359500 U 256 18132622114409 U 838 18132622114400 U 605 18132622114300 U 1075 15132621758700 U 1782 14132621584010 U 1188 14132621584000 U 900 15132621711200 U 17589 15132621738900 U 652 15132621738800 U 1150 13132621482200 U 11357 17132621978300 U 1907 18132622123000 U 8295 18132622123100 U 1258 20132622332100 U 1081 20132622332200 U 1447 14132621572309 U 1457 14132621571100 U 1917 14132621571900 U 1853 14132621560300 U 2141 18132622171700 U 709 18132622157400 U 1710 18132622157200 U 803 17132622003500 U 1196 17132622003600 U 4889 18132622103900 U 1434 * 14132432054400 U 8882 15132621678200 U 1705 19132622219600 U 875 16132621797100 U 12232 17132622052400 L U 8000 14132621633900 U 1555 13132621514900 U 3424 15132621719600 U 414 13132621444500 U 19256 15132621779900 U 2095 15132621780300 U 1753 15132621780400 U 1954 15132621660700 U 8956 15132621759200 U 1635 17132622041809 U 1453 17132622041800 U 8530 16132621844500 U 8294 16132621844600 U 1485 16132621793900 U 10141 14132621651400 U 1530 14132621651401 U 912 15132621724700 U 20974 17132621984800 U 1033 17132621984100 U 1173 18132622077300 U 1304 18132622078210 U 1653 18132622084600 U 1003 18132622084700 U 758 17132621999400 U 1522 15132621696900 U 10467 15132621696910 U 14475 14132621581100 U 10311 19132622307800 U 1826 * 17132113374750 U 3026 19132622189100 U 1538 20132622354900 U 1573 17132622023300 U 951 17132622023400 U 1603 18132622185300 U 5882 15132621744910 U 1883 15132621744900 U 1433 15132621745700 U 8378 15132621745500 U 10936 15132621685700 U 6215 17132621962100 U 5212 17132622017200 U 1555 17132622017300 U 1522 17132622027000 U 3595 17132622027100 U 4490 17132622026900 U 4588 Stub total 155 T BANK TOTALS: 640490.00 Scroll total 640490.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20608 5913 16132621846700 U 1966 13132621494900 L U 15022 15132621787000 U 1994 15132621787009 U 3571 * 14132161216600 R 729 * 14132161216608 R 924 15132621731000 U 9664 13132621494300 U 1687 15132621786800 U 15548 13132621487200 U 1087 13132621464200 U 552 15132621718500 U 16165 15132621718300 U 16171 17132622002400 U 29584 05132620390500L U 9730 17132621999500 U 8997 17132621999600 U 16579 14132621638300 U 828 13132621526700 U 1993 15132621699700 U 1062 15132621699600 U 1741 15132621678600 U 10214 14132621641200 U 5961 18132622081300 U 7059 18132622081200 U 10259 15132621686700 U 16312 17132622027200 U 1965 17132622027400 U 1918 17132622027300 U 4655 14132621580000 U 1845 15132621766100 U 1283 18132622121700 U 1327 * 15132432122000 U 891 14132621550100 U 8809 18132622123200 U 1698 15132621775500 U 17354 18132622086000 U 579 18132622086200 U 777 20132622378001 U 1252 17132622037100 U 23093 * 16132172731950 U 10526 17132621982700 U 1961 17132621982800 U 1173 14132621562400 U 3292 14132621579609 U 2077 14132621579600 U 4139 18132622069502 U 5918 18132622088500 U 1722 18132622088700 U 613 18132622074500 U 1674 18132622074600 U 1824 18132622076300 U 9849 18132622066300 U 6347 18132622066200 U 1628 18132622067400 U 1988 18132622097900 U 8447 18132612655300 R 15605 18132622068600 U 9209 18132622069512 U 10968 18132622069510 U 19534 18132622069600 U 204146 18132622069500 U 123226 17132622041900 U 1296 17132622042000 U 1386 15132621777000 U 1306 15132621777200 U 1070 13132621525500 U 8368 15132621737300 U 1890 15132621737303 U 2060 14132621557800 U 1342 18132622184000 U 9171 13132621538408 U 2168 15132621774400 U 3073 * 11132431499100 U 793 * 11132431446400 U 573 * 11132431446300 U 1564 19132613130400L R 532 18132622079300 U 18050 18132622116200 U 1905 14132621555900 U 603 14132621556010 U 513 14132621556000 U 647 17132621968200 U 5546 18132622132000 U 1688 18132622063700 U 631 18132622063800 U 768 17132621995500 U 1704 15132621695500 U 617 19132622241300 U 2364 19132622241200 U 660 15132621679500 U 5000 20132622355609 U 1814 20132622355500 U 1704 20132622355600 U 1518 20132622355700 U 1421 20132622355400 U 1258 20132622355709 U 817 17132622047600 U 1452 14132621568300L U 24000 14132621624000 U 1662 14132621582900 U 1674 18132622156000 U 13887 * 14132432049300 U 9489 13132621462200 U 1696 13132621462300 U 1868 16132621789700 U 1754 16132621789800 U 902 * 14132432013700 U 10095 18132622056100 U 7836 20132622368100 U 10973 20132622368009 U 145 20132622368000 U 1265 18132622174500 U 15352 15132621781800 U 1117 15132621782000 U 1146 18132622067700 U 1385 18132622067703 U 944 * 18131381003600 U 8195 * 18131381003615 U 1603 * 08132171932655 U 1888 14132621656600 U 5190 14132621656500 U 6401 16132621855900 U 1356 * 14132432019900 U 1375 * 14132432019901L U 1487 13132621482900 U 10020 14132621577100 U 1953 13132621465800 U 3753 15132621683300 U 1671 13132621483600 U 14142 19132622206100 U 1780 19132622206000 U 1895 * 11132172241245L U 34399 17132621959700 U 6187 18132622123500 U 1594 18132622123600 U 922 10132610922500E R 3994 * 15132432156300 U 3643 17132621950900 U 8593 14132621612000 U 8079 17132621991500 U 1275 Stub total 141 T BANK TOTALS: 1044568.00 Scroll total 1044568.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20608 5914 17132621948600 U 1569 17132622027900 U 1149 17132622027903 U 968 14132621571600 U 10657 15132621761600 U 27779 18132622134000 U 1501 17132621991504 U 951 14132621637200 U 1809 14132621628700 U 881 17132622044000 U 4408 17132622043800 U 1667 17132622043700 U 6070 13132621511800 U 842 13132621509100 U 1581 13132621512200 U 552 13132621512300 U 751 13132621512390 U 625 13132621491210 U 372 13132621491100 U 1552 13132621491200 U 2024 13132621449900 U 480 13132621446200 U 2020 13132621446100 U 842 13132621446000 U 769 13132621449800 U 1374 13132621449808 U 1547 17132621965500 U 7677 13132621415700 U 10516 15132621689400 U 1396 15132621689300 U 9038 14132621595600L U 30000 13132621541900 U 1030 13132621542000 U 840 15132621739700 U 1058 13132621512309L U 1890 Stub total 35 T BANK TOTALS: 138185.00 Scroll total 138185.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 326 U 331 T Pay Dt total 21784.00 R 1801459 U 1823243.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 20608 5915 19132622231610 U 1238 18132622058300 U 6314 19132622294000 U 1503 17132621975600 U 28695 * 17132432485800 U 1313 17132621983700 U 1254 18132622059601 U 13536 18132622059600 U 3495 17132621955210 U 678 14132621585200 L U 2375 17132622005000 U 1904 18132622185200 U 1539 19132622202500 U 1593 19132622202600 U 1307 18132622119500 U 712 17132621990700 U 10187 20132622323800 U 570 20132622323700 U 478 20132622323600 U 1896 18132622056300 U 17626 16132621919500 U 1040 18132622093200 U 1757 18132622093000 U 1199 18132622078509 U 89 18132622078500 U 1478 18132622095500 U 8643 18132622095600 U 6610 20132622350500 U 1035 19132622186108 U 643 19132622196100 U 1676 18132622121404 U 1027 18132622115700 U 8826 * 07132484112370 U 7797 20132622322000 U 6441 17132621978100 U 1743 16132621883000 U 8560 17132621995900 U 1508 18132622128500 U 9167 18132622128700 U 423 18132622128800 U 519 18132622068000 U 1570 18132622068003 U 8563 18132622076700 U 7684 17132621997700 U 14205 18132622102800 U 441 18132622102600 U 777 17132621965300 U 645 * 15132432207000 U 7219 17132621980400 U 974 16132621845300 U 15505 * 12132431697100 U 20631 16132621852308 U 10226 17132622026600 U 1158 18132622078100 U 769 18132622078000 U 899 17132622026800 U 2068 17132622026700 U 278 18132622180100 U 889 16132621836200 U 28774 16132621886500 U 15692 16132621810200 U 14309 16132621810300 U 4296 17132621982600 U 722 17132621982400 U 9789 17132622034205 U 91 03132620166800 L U 5314 17132621960300 U 687 19132622229800 U 9757 19132622238308 U 91 16132621850800 U 1825 16132621850710 U 1860 15132621735900 U 2774 16132621850700 U 1895 18132622117200 U 1289 20132622336800 U 8127 18132622101400 U 820 17132621995300 U 869 * 14132431968000 U 8967 17132622010700 U 844 19132622270200 U 904 * 17132432496900 U 3328 17132622052700 U 1240 17132622008600 U 6158 17132621976600 U 9639 19132622206201 U 694 19132622206200 U 644 13132621421900 U 7731 13132621424300 U 14470 20132622330500 U 124 18132612635600 R 3396 19132622212300 U 625 20132622396500 U 1000 18132622136000 U 19224 * 19132121031310 U 301 20132622320000 U 1103 18132622062700 U 657 18132622062600 U 639 20132622319900 U 1724 20132622319910 U 774 17132621979900 U 7816 17132621979600 U 1918 17132621994500 U 557 19132622192409 U 788 19132622192400 U 1017 18132622073100 U 1849 18132622073200 U 1304 18132622103000 U 1954 18132622103100 U 1606 * 16131220081700 U 9644 20132622380000 U 886 16132621832900 U 10791 16132621833000 U 10720 * 05132430610300L U 25000 18132622156100 U 1926 16132621914100L U 2786 18132622139100 U 1681 18132622139203 U 3788 18132622130700 U 1096 17132622046509 U 826 17132622024600 U 28068 17132622038410 U 21774 20132622411700 U 9554 17132621984200 U 7901 17132621983900 U 8840 20132622429900 U 1111 18132622062300 U 1304 17132621954100 U 1274 16132621791300 U 15861 16132621815600 U 1763 20132622401900 U 8528 * 17132113373550 U 2617 18132622067800 U 7727 16132621790000 U 1985 15132621669300 L U 1420 18132622074900 U 847 18132622059510 U 1304 18132622059500 U 1350 19132622192600 U 6267 18132622113200 U 1559 18132622168700 U 7704 18132622168600 U 1627 14132621553300 U 1487 15132621776400L U 11213 18132622056400 U 8106 18132622158000 U 9192 18132622158003 L U 13623 * 18132432680200 U 22683 * 18132131195200 U 9773 20132622342403 U 89 20132622342300 U 1963 * 10131230528131E U 21363 18132622078200 U 1327 15132621715900 U 12057 18132622163600 U 1745 18132622163800 U 1687 17132622011300 U 9819 18132622080500 U 2000 17132622026100 U 2749 13132621506600 U 2167 18132622133400 U 2742 18132622123900 U 15058 18132622132400 U 310 18132622133109 U 2395 18132622060708 U 14717 18132622060700 U 10054 17132621957500 U 24809 17132621957400 U 7632 17132621959500 U 4412 * 13132431789500L U 17515 18132622141300 U 4742 18132622145509 U 1547 18132622145500 U 1812 18132622145400 U 14127 17132622014100 U 1149 17132621964500 U 8697 17132621998409 L U 6945 16132621924809L U 3584 16132621812610 U 6236 17132622044700 U 6365 17132622044703 U 848 18132622095800 U 8106 17132622008000 U 8979 17132622013000 U 11303 17132622034703 U 7932 17132622034700 U 900 17132621997400 U 1173 18132612630300 R 16332 17132622049700 U 1441 17132622049900 U 3302 18132622130300 U 2058 18132622130200 U 1522 17132621961700 U 4683 17132621985500 U 6116 17132621985510 U 17372 17132621979300 U 8727 17132621979200 U 1021 19132622192100L U 20000 18132622133300 U 9247 17132621972300 U 6192 20132622419700 U 8117 17132622019100 U 1472 17132622019200 U 8960 17132622023700 U 1779 18132622103500 U 8638 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132622206900 U 618 17132621966200 U 10665 17132622045800 U 10018 18132613534330 L R 12055 Stub total 208 T BANK TOTALS: 1171865.00 Scroll total 1171867.00 T DIFFERENCE: 2.00 26.00 Stub total 3 R 205 U 208 T Pay Dt total 31783.00 R 1140084 U 1171867.00 T Stub total 8 R 531 U 539.00 T Bank total 53567.00 R 2941543.00 U 2995110.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 02055 5916 18132612688119 R 1478 18132612688300 R 13611 18132642700900 R 1563 18132642700906 R 177 03132630290900 U 2979 Stub total 5 T BANK TOTALS: 19808.00 Scroll total 19808.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 1 U 5 T Pay Dt total 16829.00 R 2979 U 19808.00 T Stub total 4 R 1 U 5.00 T Bank total 16829.00 R 2979.00 U 19808.00 T Bank 05004 UBL DIJKOT PAYMENT DT 04/06/2025 SCROLL NO 1 05004 5917 10132630999200E U 10363 17132631757100 R 124 16132631596200 R 8058 16132631617500 R 406 15132631501800 R 7841 17132631783700 R 1115 06132630600700L U 17266 17132611378907 R 51276 15132631444300 R 10080 02132630155500 L R 3435 * 17132161495716 R 139 * 17132161491700 R 1383 13132631294600 U 3616 14132631335900 U 1721 11132631095200E U 2109 14132631347002 U 2097 14132631346800 R 1870 19132631929000 R 1341 19132631927500 R 1123 15132611291903 R 4659 18132631919305 R 8184 15132642270000 R 414 15132642269700 R 7927 15132642274300 R 8336 13132631261500 U 6496 11132631093200 E R 748 12132611785613L U 2772 5 17132611381050 E R 86884 18132631919300 R 128 17132642504000 R 8881 18132631858600 R 380 18132631859300 R 1072 15132611293466 R 10553 17132642564800 R 3141 14132631334900L U 4500 03132640425100 L R 13930 04132640484200L R 18005 15132631472700 U 1271 15132631471600 U 76173 15132631422100 R 3763 15132631502000 R 8184 14132631374200 U 46983 * 14131441039809 R 1199 Stub total 43 T BANK TOTALS: 449946.00 Scroll total 449946.00 T DIFFERENCE: 0.00 26.00 Stub total 31 R 12 U 43 T Pay Dt total 274579.00 R 175367 U 449946.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05004 5918 09124711060400U U 645 18132631911300 R 16407 * 17131810262405 U 124 * 17131810262400 U 22278 15132631546400E R 5424 18132642696400 R 1315 18132631840200 R 1895 18132631840300 R 1965 18132631846800 R 21039 18132631838400 R 1803 18132631838300 R 743 18132642696500 R 873 09132630878100E R 22053 14132631415000 E R 6825 15132611298502E R 971 12132631187600 E R 837 18132642758500 R 9394 16132631557500 R 18846 16132631561800 R 1039 16132631556900 R 1122 18132642768000 R 1323 18132642757700 R 59215 18132642757800 R 19502 18132631869300 R 769 18132631869600 R 8260 16132631675900 R 14684 16132631675200 R 911 16132631675905 R 13793 17132642526405 R 7881 12132631135400 E U 15659 16132642318700L R 17000 17132631815600 R 8148 17132631815500 R 453 18132631914702 R 8639 18132631914700 R 6413 14132631373100 E U 4686 18132642766600 R 1354 18132642756500 R 6327 18132642761400 R 1860 18132642761200 R 8078 06132640885900L R 3294 17132631748300 R 9494 * 02132371775800L R 34855 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 388196.00 Scroll total 388196.00 T DIFFERENCE: 0.00 26.00 Stub total 38 R 5 U 43 T Pay Dt total 344804.00 R 43392 U 388196.00 T Stub total 69 R 17 U 86.00 T Bank total 619383.00 R 218759.00 U 838142.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 05/06/2025 SCROLL NO 1 15008 5919 18132631890000 R 511 19132631927400 R 1867 18132631879100 R 8270 18132631916605 R 5852 18132631923500 R 1650 18132631924600 R 10796 18132631886100 R 775 18132631920100 R 1733 18132631890200 R 588 18132631921700 R 1667 18132631871700 R 1084 18132631909200 R 269 18132631911400 R 1548 19132631932700 R 103 18132631890300 R 909 18132631902200 R 1084 18132631917800 R 795 18132631897800 R 631 18132631899000 R 9556 19132631930200 R 14387 18132631923600 R 20619 19132631932202 R 92 18132631922100 R 1755 18132631895800 R 1173 18132631918400 R 1345 18132631923200 R 1304 19132631928400 R 1238 19132631929300 R 985 19132631928300 R 250 18132631918100 R 1223 19132631933000 R 1181 19132631932200 R 1261 19132631931200 R 1942 19132631931700 R 789 19132631929500 R 1900 19132631936400 R 1538 18132631924500 R 1042 18132631896700 R 1447 18132631924200 R 233 18132631924400 R 1165 18132631874400 R 1690 18132631908600 R 1455 18132631921200 R 1837 18132631919600 R 7848 19132631926500 R 1273 19132631929100 R 3694 19132631930700 R 1422 19132631931509 R 892 18132631891200 R 1703 18132631922700 R 921 19132631935700 R 197 18132631871300 R 372 18132631919400 R 1198 18132631872000 R 1142 18132631906400 R 1014 18132631910700 R 124 18132631918700 R 7655 18132631921300 R 921 18132631922200 R 3323 18132631901300 R 93 18132631877600 R 909 18132631925100 R 1364 18132631910800 R 1246 19132631929600 R 263 18132631892100 R 1792 18132631925500 R 8219 18132631917808 R 1779 18132631911100 R 1315 19132631931000 R 506 18132631895700 R 1184 18132631895900 R 1654 18132631878100 R 682 18132631873600 R 145 18132631923400 R 1907 18132631899500 R 966 18132631899800 R 536 18132631895200 R 1127 18132631902500 R 261 18132631904700 R 3297 18132631905700 R 1610 18132631899700 R 1142 18132631906001 R 897 18132631897300 R 1173 18132631906200 R 4602 18132631898100 R 255 18132631894800 R 848 18132631906500 R 414 18132631906705 R 3006 18132631904100 R 1976 18132631910400 R 904 18132631905909 R 1107 18132631870000 R 578 18132631902700 R 1165 18132631907800 R 18189 18132631904600 R 772 18132631897100 R 3674 18132631901700 R 7952 18132631907100 R 1946 18132631910300 R 2216 18132631878205 R 1720 18132631897400 R 2599 18132631894405 R 494 18132631896800 R 1516 18132631909400 R 648 18132631898500 R 536 18132631897700 R 418 18132631909000 R 2382 18132631895300 R 1138 18132631900600 R 1844 16132631622000 R 979 17132642511000 R 1693 17132642511600 R 8236 17132642511800 R 1021 18132642722100 R 1455 18132642722000 R 5360 * 18132180865800 R 3981 19132631926300 R 747 18132631898300 R 1367 18132631909700 R 14443 18132631895404 R 3061 18132631896804 R 459 Stub total 121 T BANK TOTALS: 285006.00 Scroll total 285006.00 T DIFFERENCE: 0.00 26.00 Stub total 121 R 0 U 121 T Pay Dt total 285006.00 R 0 U 285006.00 T Stub total 121 R 0 U 121.00 T Bank total 285006.00 R 0.00 U 285006.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 11/06/2025 SCROLL NO 1 37019 5902 20132632060700 R 13308 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 13308.00 Scroll total 13308.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 0 U 1 T Pay Dt total 13308.00 R 0 U 13308.00 T Stub total 1 R 0 U 1.00 T Bank total 13308.00 R 0.00 U 13308.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20008 5903 15132642138000 R 16736 15132642138100 L R 14325 15132642176000 R 2139 15132642204600 R 15352 15132642147300 R 1923 15132642203200 R 1131 15132642205700L R 2646 15132642199300 R 520 15132642220200 R 1744 15132642173700 R 2165 Stub total 10 T BANK TOTALS: 58681.00 Scroll total 58681.00 T DIFFERENCE: 0.00 26.00 Stub total 10 R 0 U 10 T Pay Dt total 58681.00 R 0 U 58681.00 T Stub total 10 R 0 U 10.00 T Bank total 58681.00 R 0.00 U 58681.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20011 5904 0 * 19132131274007 R 1065 * 19132131274700 R 1445 * 19132131274706 R 1607 * 19132131251601 R 231 Stub total 4 T BANK TOTALS: 4348.00 Scroll total 4348.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 0 U 4 T Pay Dt total 4348.00 R 0 U 4348.00 T Stub total 4 R 0 U 4.00 T Bank total 4348.00 R 0.00 U 4348.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 145 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 383 R 588 U 971 T Gen. total 2018081.00 R 3471574.00 U 5489655.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 645.00 U 645.00 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 383 R 589 U 972 T Div. total 2018081.00 R 3472219.00 U 5490300.00 T Collected on be Own divis Other Divis Stub tota 790 182 Amount to 4483591.00 1006709.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3319 R 2538 U 5857 T General to 17738122.00 R 24059324.00 U 41797446.00 T Stub total R 78 U 78 T Industrial R 21804337.00 U 21804337.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 8 U 8 T Unidentifi R 24026.00 U 24026.00 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 3319 R 2624 U 5943 T Circle tot 17738122.00 R 45887687.00 U 63625809.00 T Collected on behalf of Own Circle Other Circle Stub total 5239 704 Amount tot 43396139.0 20229670.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 147 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 5160R 6308 U 11468 T General to 30826007.00R 68042882.00 U 98868889.00 T Stub total 265 U 265 T Industrial 279501897.00 U 279501897.00 T Stub total U T W/E total U T Stub total 11 U 11 T Unidentifi 34426.00 U 34426.00 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 5160R 6584 U 11744 T Company to 30826007.00R 347579205.00 U 378405212 T Collected on be Own Other Other Centers Stub total 9779 1965 0 Amount total 125463520 252941692.0 Main Date Total 378405212.00 Mismatch Scrolls: 26