PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 12/03/2025 SCROLL NO 1 02050 101 * 24131535303353 U 4125567 * 24132155500735 U 931689 6 Stub total 2 T BANK TOTALS: 5057256.00 Scroll total 5057256.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5057256 U 5057256.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5057256.00 U 5057256.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 02058 102 * 17131335087800 R 43561 * 11131320791125 U 5257 * 17131335092609 R 20783 * 24132155502114 U 127549 * 24132155502128 U 577357 * 28132155502149 U 4643729 Stub total 6 T BANK TOTALS: 5418236.00 Scroll total 5418236.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 64344.00 R 5353892 U 5418236.00 T Stub total 2 R 4 U 6.00 T Bank total 64344.00 R 5353892.00 U 5418236.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 12/03/2025 SCROLL NO 1 04006 103 * 19131382300032 U 191 * 12132120625200 L U 25000 11131220734900L U 4433 * 12132240769507 L U 12000 15131210707102L U 13840 * 27131326204885 U 71737 * 27131326204843 U 15331 * 27132456525300 U 34574 27131226245700 U 16052 Stub total 9 T BANK TOTALS: 193158.00 Scroll total 193158.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 193158 U 193158.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 193158.00 U 193158.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 12/03/2025 SCROLL NO 1 04070 104 * 20132281297003L U 1633 07131230962631 L U 5300 * 18131831877200 U 11371 14131210788604 L U 20000 10131230523289 U 26537 * 04132140248609 L U 35000 18131220169500E U 6664 19131210203900 U 165372 * 27132216113400E U 262745 27131216102430 U 107918 * 27132296585040 U 3114 * 24132145400268 L U 34996 24131225207820 U 128796 * 24132155502135 U 171419 Stub total 14 T BANK TOTALS: 980865.00 Scroll total 980865.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 980865 U 980865.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 980865.00 U 980865.00 T Bank 05017 UBL KOTWALI ROAD PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 05017 105 19131210201600 U 40914 18131210119101 U 10240 19131210208730 U 32937 * 08131842124431 L U 3127 * 24132485802311 U 779563 27131226233670 U 73841 Stub total 6 T BANK TOTALS: 940622.00 Scroll total 940622.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 940622 U 940622.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 940622.00 U 940622.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 12/03/2025 SCROLL NO 1 05081 106 * 14132271425001 U 3413 * 20132481780301 U 6600 * 20132481780300 U 18141 09131211191520 L U 17500 * 13131392423500 U 1296 * 13131392423508 U 193 27131216127310 U 9389 * 27132276200473 U 600511 * 24132255504734 U 692660 Stub total 9 T BANK TOTALS: 1349703.00 Scroll total 1349703.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1349703 U 1349703.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1349703.00 U 1349703.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 17001 107 27131226237000 U 27534 27131226235510 U 28087 Stub total 2 T BANK TOTALS: 55621.00 Scroll total 55621.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55621 U 55621.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 55621.00 U 55621.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18001 108 * 24131335304350 U 875781 24131225204213 U 906888 28131235304500 U 26817745 24131225204200 U 457390 * 09132239047000 U 5157 * 09132239046900 L U 15000 * 20131334654625 U 29036 * 19131331072450 U 4890 Stub total 8 T BANK TOTALS: 29111887.00 Scroll total 29111887.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 29111887 U 29111887.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 29111887.00 U 29111887.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 12/03/2025 SCROLL NO 1 18007 109 27131216125450 U 21235 * 24132255503212 U 27415 * 17132154006100 R 49011 * 08132270820700 L R 5782 * 27132416102123 U 1154 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 104597.00 Scroll total 104597.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 54793.00 R 49804 U 104597.00 T Stub total 2 R 3 U 5.00 T Bank total 54793.00 R 49804.00 U 104597.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20106 110 * 20131831024433 U 972 * 19132432892700 U 7213 * 20132121092402 U 7928 * 20132121092400 U 4087 11131210905302L U 20000 * 19132631973300 R 549 11131210863910L U 15000 * 17132172763650 U 9083 11131210868910L U 19000 * 11132120579305 L U 8240 * 20132232236151 U 6239 * 18131391987522 U 9756 * 18131391987604 U 4939 13131211025901 L U 10000 11131210905300L U 12000 * 15132131057000 L U 6245 Stub total 16 T BANK TOTALS: 141251.00 Scroll total 141251.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 549.00 R 140702 U 141251.00 T Stub total 1 R 15 U 16.00 T Bank total 549.00 R 140702.00 U 141251.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20107 111 16131210618202 U 24930 16131210679400 U 13546 16131210618400 U 47251 * 13132120662800 L U 13600 * 11132281767069L U 6296 13131220875301 L U 5499 * 11132140772100L U 4200 * 20132263282359 U 3307 * 20132263282451 U 6284 * 15132432218700 U 5978 16131210608900L U 50000 * 15132120455151 L U 7634 20131210319106L U 100000 * 19132141442501 L U 5003 Stub total 14 T BANK TOTALS: 293528.00 Scroll total 293528.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 293528 U 293528.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 293528.00 U 293528.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 24001 112 * 27131826697226 U 1743 12131220789901 L U 5279 18131220211900L U 25000 * 24132155500119 U 1086927 * 24131835700950 U 1513481 Stub total 5 T BANK TOTALS: 2632430.00 Scroll total 2632430.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2632430 U 2632430.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2632430.00 U 2632430.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 11/03/2025 SCROLL NO 1 27001 651 20131282151402L U 1020 * 20132263268351 E U 1281341 13131281306300L U 17121 * 08131810746000 L U 25000 * 28131835701150 U 27657584 18131230402581 L U 18200 27131236327200 U 48069 17131220114100 E U 220000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131251154460L U 4300 08131231025083 U 1847 27131226211730 U 39861 17131220136400 L U 18000 20131221345800 U 4800 * 17132250092900 R 434 * 18132250093109 R 9316 24131225204101 U 104551 10131230537131L U 23000 * 16132531613700 L R 5299 08131220482100L U 113236 08131220470101 L U 382677 08131220481800L U 147164 08131220482100 L U 50000 * 16132531613700L R 11017 08131220470101 L U 229831 19131281960571L U 30378 08131220469601 L U 49411 08131220469600L U 6400 * 20131310993295 L U 87721 * 17132211014200L U 138570 * 14131412851900 L U 11284 * 18132131157622L U 86250 * 18131534815800 L R 102321 * 07131830352631L U 108106 * 20132211247501 L U 19766 * 12131420542664L R 33820 * 13131541960400 L R 71221 * 18132511895600L R 11252 08131220468801 L U 98726 * 13131381466200 R 12080 Stub total 39 T BANK TOTALS: 31280974.00 Scroll total 31280974.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 652 * 18132511895600L R 20092 * 18132511895700 L U 20190 08131220468801L U 60265 * 06132251388151 L R 14374 * 18132511895700L U 13571 * 13131311600103 L U 18119 * 14132511501610L U 252433 * 15132310273890 L R 77368 * 10131410736601L U 131519 08131220469601 L U 49866 * 10132111571150L U 1180 * 14132621613900 L U 92560 * 08132310187640L R 68016 * 12132511299701 L U 21200 * 14131412852000L U 24929 * 14132511507000 L U 28542 * 14131412852200L U 9844 * 15131310766041 L U 13112 * 16131431682821L R 104205 * 14132481245200 L U 24805 * 14132481245202L U 211762 * 20131310993270 L U 48103 * 18132511895600L R 40911 * 16132531613700 L R 19662 * 18132511895700L U 32828 08131220468801 L U 88067 08131220470101 U 275888 Stub total 27 T BANK TOTALS: 1763411.00 Scroll total 1763411.00 T DIFFERENCE: 0.00 Stub total 16 R 50 U 66 T Pay Dt total 601388.00 R 32442997 U 33044385.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 27001 113 08131231008581L U 13000 10131230529831 U 40781 * 12132621390900 U 4445 16131220053400 L U 8500 15131230832631L U 13000 18131251015134 L R 3500 * 24131335307700 U 29346 * 24131545400600 L U 511163 27131236304701L U 1039 27131226240500 U 104740 27131236300108L U 98610 27131236322512 L U 16946 27131236300111L U 73900 27131236300109 L U 43147 27131236300108L U 43515 27131236300109 U 28588 27131236300111L U 106442 27131236300109 U 52234 27131236300111 U 84530 Stub total 19 T BANK TOTALS: 1277426.00 Scroll total 1277426.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 3500.00 R 1273926 U 1277426.00 T Stub total 17 R 68 U 85.00 T Bank total 604888.00 R 33716923.00 U 34321811.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 31001 114 27131226211700 U 51990 * 27132226168300 U 211377 * 27132226169100 U 354886 27131226234805 U 21477 * 19132472618803 U 2554 * 19132472619000 U 904 * 19132472623200 U 1605 24131215101800 U 43606 * 24131535315163 U 2069805 11131230605581 U 5730 Stub total 10 T BANK TOTALS: 2763934.00 Scroll total 2763934.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2763934 U 2763934.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 2763934.00 U 2763934.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 39001 115 * 24131385801704 U 125546 * 27132456519215 U 102781 * 24131825601810 U 1093290 24131225204227 U 1708490 * 24132415104004 U 1947346 * 24134235323200 U 1545439 Stub total 6 T BANK TOTALS: 6522892.00 Scroll total 6522892.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6522892 U 6522892.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 6522892.00 U 6522892.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 44002 116 19131230448731 U 10181 * 24131335301700 U 177000 * 30131535301000 U 56504197 24131255506689 U 440999 24131235304270 U 2358813 24131255505615 U 1339800 24131235306040 U 732139 24131285802370 U 695909 24131285802610 U 1309226 24131235306000 U 986293 24131285802620 U 1041494 24131235306165 U 691215 * 27131846418900 U 9536 * 27131846417800 U 16400 * 27131336312822 U 16974 Stub total 15 T BANK TOTALS: 66330176.00 Scroll total 66330176.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 66330176 U 66330176.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 66330176.00 U 66330176.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 12/03/2025 SCROLL NO 1 44004 117 * 24132275201308 U 3657203 24131255509110 U 1635140 * 24131545401419 U 1080927 Stub total 3 T BANK TOTALS: 6373270.00 Scroll total 6373270.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6373270 U 6373270.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6373270.00 U 6373270.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 48001 118 * 27131836719104 U 31785 * 24132245405400 U 33333 * 24132245403270L U 197131 27131226220300 U 15973 * 15132141162213 U 6749 17131220149520 U 1538 17131220149507 U 3108 Stub total 7 T BANK TOTALS: 289617.00 Scroll total 289617.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 289617 U 289617.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 289617.00 U 289617.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 49002 119 * 27132126228400 U 36243 * 21132120157000 L U 83202 * 27132126226600 U 153813 * 24132415104003 U 300545 * 27133112716401 U 69493 * 27133112716406 U 24806 * 27134285915000 U 38702 * 27134285915100 U 35092 * 27134285915200 U 48295 * 27134285915300 U 43294 Stub total 10 T BANK TOTALS: 1159675.00 Scroll total 833485.00 T DIFFERENCE: -326,190.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 833485 U 833485.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 833485.00 U 833485.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 12/03/2025 SCROLL NO 1 02025 120 * 15131810027300L U 350 * 01131821651400 E U 3217 * 06131821984001E U 5290 * 11131830539036 E R 350 * 27131516111455 U 99317 * 24131845402000 E U 1532118 05131230270331E U 2905 * 05131821884300 L U 200 27131236307161 U 77958 * 24132245400509 U 636782 * 14131843374057 U 200 * 14131843429431 E R 550 * 02131830050131E U 200 * 05131830229535 E U 200 * 16131843747031E U 350 19131230458931 L U 1300 * 06131812057300E U 1357 * 02131811671500 E U 200 * 02131821714500L U 200 20131230668281 E U 200 * 04131820162205E U 1389 * 26131840007984 E U 200 05131250224531U U 200 * 04131811871201 L U 556 * 07131841882231E U 1454 17131220117800 E U 200 Stub total 26 T BANK TOTALS: 2367243.00 Scroll total 2367243.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 24 U 26 T Pay Dt total 900.00 R 2366343 U 2367243.00 T Stub total 2 R 24 U 26.00 T Bank total 900.00 R 2366343.00 U 2367243.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 12/03/2025 SCROLL NO 1 02026 121 24131225203215 U 76880 Stub total 1 T BANK TOTALS: 76880.00 Scroll total 76880.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 76880 U 76880.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 76880.00 U 76880.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 12/03/2025 SCROLL NO 1 02094 122 * 20131383135800 U 93 * 27131476317600 U 166231 * 27131546400860 U 65426 Stub total 3 T BANK TOTALS: 231750.00 Scroll total 231750.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 231750 U 231750.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 231750.00 U 231750.00 T Bank 04023 NBP KATCHERY BAZAR FSD PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/03/2025 SCROLL NO 1 04023 901 07131230968981L U 5473 * 19132131224303 R 1870 * 08132172504450L U 10000 Stub total 3 T BANK TOTALS: 17343.00 Scroll total 17343.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 1870.00 R 15473 U 17343.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04023 201 06131230920978L U 64854 06131230923931 L U 354826 Stub total 2 T BANK TOTALS: 419680.00 Scroll total 419680.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 24131225200925 U 425912 * 05132230059953 L U 10460 * 11132120564500L U 18500 27131226226301 U 20958 * 16132481412900E U 7392 Stub total 5 T BANK TOTALS: 483222.00 Scroll total 483222.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 902902 U 902902.00 T Stub total 1 R 9 U 10.00 T Bank total 1870.00 R 918375.00 U 920245.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 12/03/2025 SCROLL NO 1 05010 203 27131216125800 U 13804 27131226252802 U 9316 27131226252801 U 14634 27131226245103 U 37324 27131226245104 U 31948 * 24131385807825 U 965016 27131226231410 U 3586 Stub total 7 T BANK TOTALS: 1075628.00 Scroll total 1075628.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1075628 U 1075628.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1075628.00 U 1075628.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 05013 204 27131216100600 U 84645 * 24131385888057 U 2112602 * 24131335312700 U 20273 * 24131335312711 U 319342 Stub total 4 T BANK TOTALS: 2536862.00 Scroll total 2536862.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2536862 U 2536862.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2536862.00 U 2536862.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 05082 205 06131230910681E U 24995 * 27132236316950 U 5356 * 18131842637175L U 241920 * 27131336311984 U 21291 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416100237 U 17586 * 27131336311985 U 37732 * 27131336311986 U 49307 * 27131336311987 U 31116 * 27131336311983 U 18057 * 27131336311981 U 4783 * 27131336311982 U 36662 * 24132265200900 U 486815 19131230444831 U 17357 * 24131445402101 U 17333 * 28131445402200 U 12414700 * 27131386814605 U 126738 * 28131535303433 U 417066 24131225201000 U 167691 28131225203560 U 2235839 Stub total 19 T BANK TOTALS: 16372344.00 Scroll total 16372344.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 16372344 U 16372344.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 16372344.00 U 16372344.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 12/03/2025 SCROLL NO 1 13001 206 12131220738300 U 1193 27131226243900 U 13102 27131226244000 U 6897 Stub total 3 T BANK TOTALS: 21192.00 Scroll total 21192.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 21192 U 21192.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 21192.00 U 21192.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14001 207 * 06131822047003L U 3550 * 07131810695310 L U 26030 24131255505831 U 37005 * 19131830957731 U 35569 * 20131810511300 U 6207 * 19131830988881 U 6965 * 27131836726505 U 1814 * 29131457510205 U 21203 * 20131810507700 U 1536 * 16131810112900 U 13373 * 16131821204200 U 20413 * 19131810499905 U 1032 * 19131810499900 U 746 * 09131810871800 U 4829 * 09131810871805 U 5398 27131226225300 U 64942 18131281910300 U 2922 18131281910500 U 26098 * 19132412042603 U 26447 * 09131810871102 U 58052 Stub total 20 T BANK TOTALS: 364131.00 Scroll total 364131.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 208 * 16131521469213L R 23072 * 24131515102055 L U 473817 27131226215900 U 83246 * 24134365600109 U 1217256 28131235304000 U 8662059 * 24131525202950 U 6680698 Stub total 6 T BANK TOTALS: 17140148.00 Scroll total 17140148.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 25 U 26 T Pay Dt total 23072.00 R 17481207 U 17504279.00 T Stub total 1 R 25 U 26.00 T Bank total 23072.00 R 17481207.00 U 17504279.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14007 209 * 07132160610613L R 20200 * 24132185801526 U 489786 * 28132255506963 U 26698601 Stub total 3 T BANK TOTALS: 27208587.00 Scroll total 27208587.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 20200.00 R 27188387 U 27208587.00 T Stub total 1 R 2 U 3.00 T Bank total 20200.00 R 27188387.00 U 27208587.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14011 210 24131255508800 U 1120263 24131225204228 U 743568 Stub total 2 T BANK TOTALS: 1863831.00 Scroll total 1863831.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 211 24131225204225 U 200474 27131226211600 U 63357 24131255508810 U 346132 24131255508815 U 21569 Stub total 4 T BANK TOTALS: 631532.00 Scroll total 631532.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2495363 U 2495363.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2495363.00 U 2495363.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 12/03/2025 SCROLL NO 1 15001 212 * 20131334648001 U 383 * 20132412091400 U 3210 05131220266300 U 3637 * 14132621543500 L U 1702 Stub total 4 T BANK TOTALS: 8932.00 Scroll total 8932.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8932 U 8932.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8932.00 U 8932.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18002 301 * 19132432788700 U 11063 * 19132432788800 U 8251 * 24132155501981 U 19836 * 24132185606000 U 1996767 * 24131525202420 U 52852 Stub total 5 T BANK TOTALS: 2088769.00 Scroll total 2088769.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2088769 U 2088769.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2088769.00 U 2088769.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 12/03/2025 SCROLL NO 1 20101 302 * 10131811012700 U 31407 * 10131811011100 U 42777 * 08132480763106 U 67790 * 04132483873500 L U 42295 * 12131811164506 U 13391 * 16132172689750 U 18512 * 20132263265951E U 2677 * 06131812032500 L U 1773 * 24131545404612 U 70182 * 19132412008100 E U 18050 * 12131811173201 U 7418 18131220205600 U 2630 19131281945305E U 3109 27131226236010 U 5048 * 10131810933505 U 20478 * 10131810933500 U 46904 * 20131810513810E U 3667 * 20132141583202 E U 11588 * 14132531417100 R 3285 27131226242730 U 11987 * 16132131916103 U 10749 * 17132172750750 U 5414 * 08131311326301L U 27167 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 468298.00 Scroll total 468298.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 22 U 23 T Pay Dt total 3285.00 R 465013 U 468298.00 T Stub total 1 R 22 U 23.00 T Bank total 3285.00 R 465013.00 U 468298.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 12/03/2025 SCROLL NO 1 20102 303 * 01132610064500L U 1679 18131220205700 L U 10278 27131216133000 U 9305 20131230658536 U 19575 * 07132281265661L U 13748 * 09132480922000 U 51770 * 01132140004424 U 37327 * 09132281472651 U 5151 19131282053506 U 10187 19131282054300 U 9766 * 09132271034000 U 28178 * 19132613137304 U 29989 * 18132230145163 U 52838 * 27132266649205 U 66959 * 08132620985600L U 100939 * 04132483967505 L U 7769 08131230995881L U 4488 * 14132130958500 U 33948 * 20132622361400 U 27001 * 17131821259503 U 14944 * 20131810577606E U 23069 * 12132231329300 U 1145 * 09131810861805 U 3534 16131230300881 U 22058 08131231010581L U 74574 * 09131810868610 U 15421 * 19132121033905 U 5767 * 16132120844810 U 2251 * 16132120844800 U 9101 * 13132221911106 U 17015 Stub total 30 T BANK TOTALS: 709774.00 Scroll total 709774.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 709774 U 709774.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 709774.00 U 709774.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 12/03/2025 SCROLL NO 1 20103 304 20131221413800E U 2224 20131221423500 E U 884 * 17132221307900L U 5405 20131221418000 U 2608 20131221402900 U 3243 Stub total 5 T BANK TOTALS: 14364.00 Scroll total 14364.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 14364 U 14364.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 14364.00 U 14364.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 12/03/2025 SCROLL NO 1 20108 305 * 13131521169320 R 196 * 13131521170700 R 264 * 10132231053555L U 10670 * 19132281066109 U 2942 * 16131381812300 R 2610 * 27132216111900 U 1479 * 12131450671500 R 36461 19131230461731 U 3807 * 09132270963701 U 3625 Stub total 9 T BANK TOTALS: 62054.00 Scroll total 62054.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 5 U 9 T Pay Dt total 39531.00 R 22523 U 62054.00 T Stub total 4 R 5 U 9.00 T Bank total 39531.00 R 22523.00 U 62054.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23001 306 24131235306800 U 2846803 * 27132276200406 U 324978 * 02131330388446E U 212 Stub total 3 T BANK TOTALS: 3171993.00 Scroll total 3171993.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3171993 U 3171993.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3171993.00 U 3171993.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 30001 307 * 14132210772301 U 1206 24131235303142 U 88124 24131225201771 U 129718 Stub total 3 T BANK TOTALS: 219048.00 Scroll total 219048.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 219048 U 219048.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 219048.00 U 219048.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 12/03/2025 SCROLL NO 1 49003 308 * 24131535306958 U 533020 * 21132120249800 L U 3380 Stub total 2 T BANK TOTALS: 536400.00 Scroll total 536400.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 536400 U 536400.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 536400.00 U 536400.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 11/03/2025 SCROLL NO 1 02011 751 24131235303140 U 1425810 24131235303455 U 2179036 Stub total 2 T BANK TOTALS: 3604846.00 Scroll total 3604846.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3604846 U 3604846.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02011 309 24131235315101 U 872351 24131235304760 U 778132 Stub total 2 T BANK TOTALS: 1650483.00 Scroll total 1650483.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1650483 U 1650483.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 5255329.00 U 5255329.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02108 752 24131235304275 U 98537 27131256500960 U 1479 24131255508556 U 430505 Stub total 3 T BANK TOTALS: 530521.00 Scroll total 530521.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 530521 U 530521.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 530521.00 U 530521.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 05018 310 * 09131810834700 U 36516 * 27131816406057 U 18787 * 24131815405400 U 14939 19131281958900 E U 133 19131281958800E U 131 * 12131811172505 U 7000 * 09131810857100L U 47000 * 04131811835500 L U 2794 * 11131811106000 U 12759 * 11131811105800 U 13552 * 11131811105900 U 7733 * 12131811164504 U 1562 * 07131810709610L U 19562 27131236307154 U 5537 17131281731600 U 12997 * 17131830844695 U 834 15131230835889 U 488 Stub total 17 T BANK TOTALS: 202324.00 Scroll total 202324.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 202324 U 202324.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 202324.00 U 202324.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 05020 311 * 14132262204400 U 2936 * 18132432638000 U 10564 24131235311340 U 93080 27131286817200 U 18877 36131280238112U U 344980 27131286806150 U 28135 27131236303330 U 4369 * 27131836708200 U 38438 27131286817000 U 18088 * 10132271416200 U 14076 * 10132271416219 U 939 09131280970010 L U 129348 * 18132211096100 U 88983 17131281736000 U 24200 29131257503265 U 15905 09131280924070 L U 4200 27131236306114 U 15148 27131236306115 U 4813 24131285801690 U 63439 * 18131831803500 U 2264 * 18131831919470 U 109851 * 18131831803650 U 228942 * 20131831012581E U 842 * 20131831014781 E R 2504 16131281633800L U 7000 11131281102100 L U 22000 Stub total 26 T BANK TOTALS: 1293921.00 Scroll total 1293921.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 25 U 26 T Pay Dt total 2504.00 R 1291417 U 1293921.00 T Stub total 1 R 25 U 26.00 T Bank total 2504.00 R 1291417.00 U 1293921.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14016 312 * 19132411944700 U 7172 24131285802110 U 678445 27131286810155 U 99409 Stub total 3 T BANK TOTALS: 785026.00 Scroll total 785026.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14016 313 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255509520 U 2589260 Stub total 1 T BANK TOTALS: 2589260.00 Scroll total 2589260.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3374286 U 3374286.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3374286.00 U 3374286.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 12/03/2025 SCROLL NO 1 20111 314 16131230290831 U 1120 12131250694881 L R 4210 12131231091381 U 2734 12131231116431 U 2954 11131230605632L U 37000 * 06132290817000 L R 503 12131231094631 U 6983 Stub total 7 T BANK TOTALS: 55504.00 Scroll total 55504.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 4713.00 R 50791 U 55504.00 T Stub total 2 R 5 U 7.00 T Bank total 4713.00 R 50791.00 U 55504.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20113 315 16131230318331 U 5214 * 03131830114881 L U 20916 01131280148207 U 3373 Stub total 3 T BANK TOTALS: 29503.00 Scroll total 29503.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 29503 U 29503.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 29503.00 U 29503.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 37001 316 24131235312900 U 55711 24131235312850 U 178883 * 02132410155102 U 124 * 02132410155307 U 89 * 02132410135709 U 90 Stub total 5 T BANK TOTALS: 234897.00 Scroll total 234897.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 234897 U 234897.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 234897.00 U 234897.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 12/03/2025 SCROLL NO 1 05019 317 18131250983031L R 5386 02131250101795 R 5361 13131250759146 R 8622 07131250373481 L R 29435 26131250022105 U 34303 10131250573881 R 14193 04131230167839 U 4152 04131230167831 L U 1577 20131251153781L U 2000 24131235300750 U 5430 14131250790931 R 59521 04131250215900 L R 20042 09131250522481 R 1564 14131250832331 L R 8500 * 12132140924900 U 170 * 12132140924916 U 132 * 12132140924910 U 134 * 12132140924800 U 239 12131251900050 R 14442 * 12131830557282 R 1981 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131250899960 R 2239 13131250744131 R 22438 05131250311200L U 24600 14131250797181 R 2313 24131255505827 U 531299 18131251005531 R 5947 Stub total 26 T BANK TOTALS: 806020.00 Scroll total 806020.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 11 U 26 T Pay Dt total 201984.00 R 604036 U 806020.00 T Stub total 15 R 11 U 26.00 T Bank total 201984.00 R 604036.00 U 806020.00 T Bank 05024 UBL DINGROO PAYMENT DT 12/03/2025 SCROLL NO 1 05024 318 27131256503336 U 409906 Stub total 1 T BANK TOTALS: 409906.00 Scroll total 409906.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 409906 U 409906.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 409906.00 U 409906.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 11/03/2025 SCROLL NO 1 44008 753 * 19131810444015 U 25764 16131230293031 U 5947 * 27131826697280 U 677743 Stub total 3 T BANK TOTALS: 709454.00 Scroll total 709454.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 709454 U 709454.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 44008 319 * 27131526215075 U 54466 * 27131846438515 U 291895 * 24131525202510 U 2708787 17131281745400 U 434 Stub total 4 T BANK TOTALS: 3055582.00 Scroll total 3055582.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3055582 U 3055582.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3765036.00 U 3765036.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 15 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 50 R 281 U 331 T Gen. total 1022633.00 R 8831660.00 U 9854293.00 T Stub total 139 U 194.00 T Ind. total 247562118.00 U 247562118.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 345180.00 U 345180.00 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 477 U 527 T Div. total 1022633.00 R 256738958.00 U 257761591.00 T Collected on be Own divis Other Divis Stub tota 218 309 Amount to 75007738.0 182753853.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 11/03/2025 SCROLL NO 1 02014 1026 * 08132250850700L R 2364 27131316107108 U 74915 * 27132416102930 U 5411 Stub total 3 T BANK TOTALS: 82690.00 Scroll total 82690.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 2364.00 R 80326 U 82690.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02014 1001 11131311463200L U 17000 24131395102306 U 93211 24131315103569 U 315338 24131325203153 U 292682 27131326202370 U 18445 27131326202280 U 94699 27131326202270 U 1480 27131326204320 U 1530 Stub total 8 T BANK TOTALS: 834385.00 Scroll total 834385.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 834385 U 834385.00 T Stub total 1 R 10 U 11.00 T Bank total 2364.00 R 914711.00 U 917075.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 04074 1002 19131312315300L U 12000 11131392282100 L U 18000 09131392092025L U 80000 27131316112700 U 24076 27131316137800 U 7438 27131316113404 U 38629 27131316133000 U 10480 * 24131835702495 U 605156 * 24132415109745 U 16059 * 24132255506081 U 152311 * 27132256582219 U 12336 27131316131500 U 2999 * 08131451400840L R 16067 11131392310008 L U 10199 Stub total 14 T BANK TOTALS: 1005750.00 Scroll total 1005750.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 16067.00 R 989683 U 1005750.00 T Stub total 1 R 13 U 14.00 T Bank total 16067.00 R 989683.00 U 1005750.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 05007 1003 22131312140000 U 5180 * 17131281713222 U 1211 18131391982903 U 480 * 29131613012401 U 22645 * 29131613012400 U 21426 16131391709706 R 131 24131315104900 U 174020 24131315104801 U 230447 Stub total 8 T BANK TOTALS: 455540.00 Scroll total 455540.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 131.00 R 455409 U 455540.00 T Stub total 1 R 7 U 8.00 T Bank total 131.00 R 455409.00 U 455540.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14003 1004 * 24131845401700 U 2555778 * 24131845407700 U 124031 * 28131525200582 U 4910830 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 7590639.00 Scroll total 7590639.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1005 19131392121801 U 11948 * 24131535309497 U 132265 * 29131537300018 U 26326 Stub total 3 T BANK TOTALS: 170539.00 Scroll total 170539.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 7761178 U 7761178.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 7761178.00 U 7761178.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 12/03/2025 SCROLL NO 1 20204 1007 19131331089801 U 7546 06131320474310 L U 3725 27131316114394L U 4130 Stub total 3 T BANK TOTALS: 15401.00 Scroll total 15401.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15401 U 15401.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15401.00 U 15401.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 39005 1008 24131335302200 U 366514 * 24132415104102 U 196743 * 27132416100600 U 138936 Stub total 3 T BANK TOTALS: 702193.00 Scroll total 702193.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 702193 U 702193.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 702193.00 U 702193.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 12/03/2025 SCROLL NO 1 44001 1009 * 12132431610600 U 192 07131391077200 L U 2468 07131391077205L U 7813 19131392106910 U 31773 24131335309800 U 65135 * 24132475701205 U 322844 * 24131835700100 U 1623941 * 28131535309500 U 16770098 * 24131535310455 U 34549 Stub total 9 T BANK TOTALS: 18858813.00 Scroll total 18858813.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 18858813 U 18858813.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 18858813.00 U 18858813.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 46002 1010 * 24131535311350 U 100199 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 100199.00 Scroll total 100199.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 100199 U 100199.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 100199.00 U 100199.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 02010 1011 * 27131846438500 U 22601 24131325205600 U 602689 * 24131255509370 U 1810494 Stub total 3 T BANK TOTALS: 2435784.00 Scroll total 2435784.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2435784 U 2435784.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2435784.00 U 2435784.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 02049 1012 24131325203360 U 1112530 * 17132161504500 L R 9000 * 24131525203250 U 241274 Stub total 3 T BANK TOTALS: 1362804.00 Scroll total 1362804.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 9000.00 R 1353804 U 1362804.00 T Stub total 1 R 2 U 3.00 T Bank total 9000.00 R 1353804.00 U 1362804.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 10/03/2025 SCROLL NO 1 04011 1027 * 15132221992812L U 146125 * 17132310302430 L U 19506 * 20132113615950 U 33536 * 20133191879600 R 74832 24131325201030 U 843724 * 20131472033322 U 13178 11131320787545 U 34341 * 27131836718006 L U 54011 Stub total 8 T BANK TOTALS: 1219253.00 Scroll total 1219253.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 74832.00 R 1144421 U 1219253.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04011 1028 * 20131810540505L U 25000 14131390130311 L U 15000 18131381021630L U 200 19131331088451 L U 27523 01131320073303L U 2474 05131320409500 L U 14000 08131320574700L U 6500 * 20132131388002 L U 9000 20131321489702 U 987 * 12131220755502 L U 15000 15131390340400L U 10000 * 14131811415705 L U 5824 * 14132411575005L U 12910 20131310579360 L U 20000 09131320659924 U 3330 05131311025406 L U 4779 * 14131821019905 U 6594 16131381795824 U 6687 20131321454917L U 6500 22131312107701 L U 7000 15131390307400L U 12300 11131392263900 L U 70000 20131392247500L U 25632 16131310563901 L U 20400 18131321315001L U 18000 * 12131220760200 L U 25000 * 27131836723001L U 109464 26131310027011 U 60000 18131321322203L U 31043 09131320639410 U 20783 18131331178660L U 18840 13131320878200 L U 6500 * 19132613043900L R 8000 17131312704444 L U 140000 15131321074500L U 18500 02131320184615 L U 2022 09131390423901 U 2650 14131321000802 L U 5500 14131321000803L U 5000 14131321000800 U 7097 11131320804797 U 3411 * 19131810408001 L U 15000 21131327200880 U 5749 16131321171300 L U 10000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131390154020 U 8858 * 15131821065300 U 23680 19131381062002 R 2119 * 10131810990715 U 4004 27131316115916L U 50000 * 19131210229800 U 50000 27131326200965 U 6849 24131315105485 U 191986 * 24131255506640L U 227693 17131312703602 L U 50000 16131381678508 U 17197 17131321203400 L U 8000 * 15131220021600 U 168953 * 24131525200580 U 39778 Stub total 58 T BANK TOTALS: 1689316.00 Scroll total 1689316.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 56 U 58 T Pay Dt total 10119.00 R 1679197 U 1689316.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04011 1013 15131381132105L R 20000 16131310564250 L U 7673 13131392417717 U 157492 13131392417716 L U 175000 13131320893200 U 2372 09131320642900 L U 3137 * 10131810991700 U 7831 12131311506900 L U 685 20131321475628L U 2800 02131320124410 L U 9000 * 17132411847705L U 8000 12131311523100 U 23798 * 11131830538531 R 10950 16131391710010 U 14761 * 10131810957400 U 10908 * 21131217100220 L U 8000 24131385807934 U 17152 * 27131816403296 U 26612 27131326200917 U 20440 27131326201295 U 57148 27131336310195L U 1250 * 18132411924400 L U 33026 16131391714307L R 20000 * 03132410225916 L U 20000 13131320852500L U 11380 27131326207230 L U 2732 22131312111400 U 11796 05131311025237 L U 15000 20131310991157L U 10000 * 27131816401426 L U 3540 17131321197503L U 12709 06131311244400 L U 37952 16131391768414 U 2945 02131312903242 E U 200 22131312129910L U 100000 17131321283900 L U 2061 * 06132413131900 U 724 16131310564360 L U 55547 17131321251100L U 4000 * 20132141545600 L U 7200 * 14131811427400 U 8036 * 10132610915810 R 3198 * 10132610915800 R 2573 * 19131842829231 U 14329 * 11131811062610L U 21168 14131332232050 L U 13000 02131320135500L U 2000 * 15131220019635 L U 46000 11131311469201L U 5500 * 19132432809100 L U 11472 27131326200940 U 71109 27131326200905 U 22627 Stub total 52 T BANK TOTALS: 1156833.00 Scroll total 1156833.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 47 U 52 T Pay Dt total 56721.00 R 1100112 U 1156833.00 T Stub total 8 R 110 U 118.00 T Bank total 141672.00 R 3923730.00 U 4065402.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14031 1029 * 06132456620650 U 23252 Stub total 1 T BANK TOTALS: 23252.00 Scroll total 23252.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23252 U 23252.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23252.00 U 23252.00 T Bank 14036 BANK ALHABIB PAYMENT DT 11/03/2025 SCROLL NO 1 14036 1030 17131321190701L U 1428 21131327205020 U 44073 Stub total 2 T BANK TOTALS: 45501.00 Scroll total 45501.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 45501 U 45501.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 45501.00 U 45501.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18017 1014 24131325205100 U 11895 * 27131846404705 U 1215 * 27131846406800 U 6162 27131326200770 U 1784 * 17131844073831L U 110 24131325206752 U 230912 28131315102500 U 17665341 Stub total 7 T BANK TOTALS: 17917419.00 Scroll total 17917419.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 17917419 U 17917419.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 17917419.00 U 17917419.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 06/03/2025 SCROLL NO 1 23005 1031 18131331258200 U 644 * 11132611091555 R 383 18131331259600 U 595 18131331259450 U 89 18131331259495 U 5138 18131331259400 R 97 18131331259625 U 5173 15131321050600 U 6268 15131321050610 U 19635 15131321032011 U 2384 18131331167200 R 4906 17131391901201 U 4063 15131321032100 U 5719 15131321032010 U 1958 15131321050700 U 4434 10131331688400 E R 112354 08131331324600L R 7726 18131331125403 U 4618 * 17131844022631 U 3187 Stub total 19 T BANK TOTALS: 189371.00 Scroll total 189371.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 14 U 19 T Pay Dt total 125466.00 R 63905 U 189371.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 23005 1032 19131331113200 U 966 * 24131835701930 U 965120 Stub total 2 T BANK TOTALS: 966086.00 Scroll total 966086.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 966086 U 966086.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 23005 1015 27131336310080 U 60684 24131315100105 U 240893 Stub total 2 T BANK TOTALS: 301577.00 Scroll total 301577.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 301577 U 301577.00 T Stub total 5 R 18 U 23.00 T Bank total 125466.00 R 1331568.00 U 1457034.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 12/03/2025 SCROLL NO 1 44012 1016 * 19131842859632 U 129 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 129.00 Scroll total 129.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 129 U 129.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 129.00 U 129.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 11/03/2025 SCROLL NO 1 04012 1033 04131330630850L R 5224 * 15131843560632 R 2785 21131337306400 U 5340 * 15131843565031 R 4314 21131337306000 R 8511 Stub total 5 T BANK TOTALS: 26174.00 Scroll total 26174.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 20834.00 R 5340 U 26174.00 T Stub total 4 R 1 U 5.00 T Bank total 20834.00 R 5340.00 U 26174.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20217 1034 20131331866200 R 1018 Stub total 1 T BANK TOTALS: 1018.00 Scroll total 1018.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1018.00 R 0 U 1018.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20217 1017 13131332146000 R 3169 13131332032200 R 3014 Stub total 2 T BANK TOTALS: 6183.00 Scroll total 6183.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 6183.00 R 0 U 6183.00 T Stub total 3 R 0 U 3.00 T Bank total 7201.00 R 0.00 U 7201.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 11/03/2025 SCROLL NO 1 04065 1035 11131381277103 R 19713 * 17131450914601 R 2224 27131386826700 U 38315 * 16131450852800 R 4556 14131381099920L R 57000 19131381039100 L R 200 Stub total 6 T BANK TOTALS: 122008.00 Scroll total 122008.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 1 U 6 T Pay Dt total 83693.00 R 38315 U 122008.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04065 1018 12131381369400 R 197 12131381370900 R 13315 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 13512.00 Scroll total 13512.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 13512.00 R 0 U 13512.00 T Stub total 7 R 1 U 8.00 T Bank total 97205.00 R 38315.00 U 135520.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20015 1019 02131381502205L R 681 * 16131450847400 R 192 13131381466712 R 4696 15131381149104 R 1912 15131381154430 R 3232 15131381149002 R 7804 13131381532600L R 10581 11131381209401 R 1392 19131381059706L U 4729 12131381369622 R 3758 10131380968700 R 4722 * 15131450833809 R 457 13131381537801 R 2244 * 17131450910315 R 33438 15131381136512L R 15000 11131381260423 R 3234 * 12132611723109 R 6106 Stub total 17 T BANK TOTALS: 104278.00 Scroll total 104178.00 T DIFFERENCE: -100.00 2.00 Stub total 16 R 1 U 17 T Pay Dt total 99449.00 R 4729 U 104178.00 T Stub total 16 R 1 U 17.00 T Bank total 99449.00 R 4729.00 U 104178.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 04007 1020 * 16132472093400 U 12383 * 17132458154600 U 1739 Stub total 2 T BANK TOTALS: 14122.00 Scroll total 14122.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14122 U 14122.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 14122.00 U 14122.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14025 1021 24131385807938 U 40648 24131385888075 U 86801 14131390154700 U 7686 Stub total 3 T BANK TOTALS: 135135.00 Scroll total 135135.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 135135 U 135135.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 135135.00 U 135135.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 12/03/2025 SCROLL NO 1 17002 1022 13131392184704L U 8183 09131392061902 U 27649 03131391002227 U 1137 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 36969.00 Scroll total 36969.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 36969 U 36969.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 36969.00 U 36969.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 20622 1023 05131380611900L R 15908 20131383113900 L U 4669 05131380582601L R 2989 20131382406652 L U 1781 06131380687700L R 4079 06131380657900 L R 5784 17131381846450L U 1300 20131382406650 L U 1359 20131382408364L U 4701 06131380664800 L R 3780 16131381811005L U 625 17131381846400 L R 2204 16131381811002L R 2107 04131380538908 L U 440 Stub total 14 T BANK TOTALS: 51726.00 Scroll total 51726.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 7 U 14 T Pay Dt total 36851.00 R 14875 U 51726.00 T Stub total 7 R 7 U 14.00 T Bank total 36851.00 R 14875.00 U 51726.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 48002 1024 19131311703500 U 770 * 19132412006304 U 1078 * 19132412022705 U 3670 * 27132416101830 U 1312 * 27132416101810 U 55099 * 27132416101820 U 1312 * 27132416101800 U 1372 Stub total 7 T BANK TOTALS: 64613.00 Scroll total 64613.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 64613 U 64613.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 64613.00 U 64613.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 12/03/2025 SCROLL NO 1 49001 1025 27131316118001 U 109438 19131311671801 L U 52133 09131390416406 U 2954 09131390416405 U 5560 19131392113400L U 910 27131316132100 U 14800 09131390404705L U 20000 13131392398500 U 13354 27131396117300 U 13156 09131390404806 L U 18000 27131316134600 U 64455 Stub total 11 T BANK TOTALS: 314760.00 Scroll total 314760.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 314760 U 314760.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 314760.00 U 314760.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 24 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 54 R 152 U 206 T Gen. total 556240.00 R 2663163.00 U 3219403.00 T Stub total 57 U 80.00 T Ind. total 54794469.00 U 54794469.00 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 54 R 232 U 286 T Div. total 556240.00 R 57457632.00 U 58013872.00 T Collected on be Own divis Other Divis Stub tota 195 91 Amount to 25676535.0 32337337.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 05034 1501 16131411328802 U 35752 27131416102515 U 95316 24131475702209 U 584612 27131416100265 U 41020 Stub total 4 T BANK TOTALS: 756700.00 Scroll total 756700.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 756700 U 756700.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 756700.00 U 756700.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 11/03/2025 SCROLL NO 1 14022 1521 15131432156600 U 2641 19131460912202 R 504 19131460912502 R 670 19131460912550 R 655 Stub total 4 T BANK TOTALS: 4470.00 Scroll total 4470.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 1829.00 R 2641 U 4470.00 T Stub total 3 R 1 U 4.00 T Bank total 1829.00 R 2641.00 U 4470.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 11/03/2025 SCROLL NO 1 15005 1522 08131411989505L U 17086 27131416101040 U 47361 12131460577601L R 765 Stub total 3 T BANK TOTALS: 65212.00 Scroll total 65212.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 765.00 R 64447 U 65212.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 15005 1502 08131420341111L R 7050 12131420539179 L R 4000 12131420535561 R 3717 09131420389961 R 1522 Stub total 4 T BANK TOTALS: 16289.00 Scroll total 16289.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 16289.00 R 0 U 16289.00 T Stub total 5 R 2 U 7.00 T Bank total 17054.00 R 64447.00 U 81501.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20303 1503 15131411188901 U 4982 20131432007116 U 2902 16131441177006 R 13205 15131411217101 U 2163 15131411221400 R 4711 Stub total 5 T BANK TOTALS: 27963.00 Scroll total 27963.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 17916.00 R 10047 U 27963.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 3 U 5.00 T Bank total 17916.00 R 10047.00 U 27963.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20305 1504 13131411035002 U 7810 19131420884311 R 504 19131420883411 R 140 19131461029415 R 1419 18131420827762 U 858 17131420786962 L U 7000 02131460063453E R 5490 19131420867061 R 247 15131411185817 U 16052 20131472025282 L U 13000 05131410409502L U 32507 19131411535900 L U 3620 01131460034558L R 30000 01131460001252 R 20725 17131460862800 R 10177 20131460973800 E R 527 14131412843300 U 1599 20131420905711 R 218 20131420905213 R 1238 08131430445226 L R 7865 15131411225800 R 18000 19131461005101 R 20901 19131411595408 R 4318 08131430445771 R 4954 12131410944700 U 5745 18131411482120 U 5453 05131410376002L U 9000 18131420827012 U 7093 11131413038002 U 4143 06131460337453 L R 16500 20131460980850L U 6000 20131472008164 R 12390 19131411601105L U 12000 16131411267000 U 2233 10131410748600 U 4522 09131412310600 L U 6063 13131411034900L U 50000 15131431129900 R 4908 18131411494910L U 1508 20131460958400 L R 2500 20131420896163 U 2034 12131411012902 U 23477 15131411177331 U 5170 17131411425502 U 5591 19131420891763 R 337 12131411014405 L U 19000 19131411564301 U 2325 20131411607517 L U 15000 11131413052100L U 10000 08131412067200 L U 12000 13131430938000 R 18149 04131460209090 L R 10000 04131460193800L U 8719 04131460219554 L R 6586 04131460199950L U 4252 04131460214652 L R 2476 16131411292900 U 2308 20131411605534 U 806 20131411684201 U 47 13131471409909 L R 10000 08131412071300L U 16246 07131410579200 L U 14000 15131411198103 U 29381 08131430448147 R 10404 14131412816700 U 6805 09131430488307 L R 1356 14131411134104 U 4734 15131411197400 R 16447 13131430995106 R 835 14131431074606 R 1036 08131412073010 U 13532 02131420106311 L R 13555 18131411452108 U 7951 20131420901211 R 1249 19131461038001 R 3338 09131412089303 U 3266 03131410233700L U 12371 14131431074600 R 21154 15131432104200 R 4084 15131432104100 R 131 08131412057800L U 12713 20131460962407 R 302 17131460858700 R 1714 17131460856052 R 1199 17131420807213L U 10000 27131416101310 L U 15500 11131410925400L U 3114 27131466659545 L U 22000 27131416100854 U 38179 27131416101397 U 9500 29131427204711L U 160000 16131411305402 U 6885 04131460193750L U 60000 20131472011002 R 197 04131410306900L U 8000 03131410170200 L U 20694 05131410379600L U 41500 13131411049401 U 1937 13131411049400 U 6545 20131411661802 L U 580 06131410472603L U 766 06131410472602 L U 4461 11131410882600L U 4625 06131420269161 L U 12177 08131430449822L R 25000 Stub total 105 T BANK TOTALS: 1166967.00 Scroll total 1166967.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1505 15131460758350 R 9502 13131430910209 R 4891 19131420870461 R 386 14131412819500 U 2850 12131411019901L U 4100 15131431129408 R 26393 18131420846862 R 3267 18131420846861 R 727 15131420700961 R 2745 20131472027222 U 258 20131472027220 R 625 13131411057800 U 16475 14131431087500 R 11581 01131420005811 E U 40000 18131411477106 U 3756 15131432207000 U 3205 18131420837011 R 1077 13131411093304 U 1598 12131412765503 U 1007 12131412765500 U 6812 20131411642500 R 1511 19131411587700 U 94 19131411587600 R 760 14131420641511 L R 1564 14131420641411 R 18023 07131430424100 L R 4868 08131411906402L U 5968 13131411089503 L U 2434 13131411089501L U 10000 15131411178034 U 4009 15131431124200 R 2670 17131460868951 L R 6000 12131412720400 U 12675 15131460721450 L R 24000 29131467656721L U 126000 29131447400692 U 49369 13131460651800L R 4808 Stub total 37 T BANK TOTALS: 416008.00 Scroll total 416008.00 T DIFFERENCE: 0.00 2.00 Stub total 61 R 81 U 142 T Pay Dt total 437968.00 R 1145007 U 1582975.00 T Stub total 61 R 81 U 142.00 T Bank total 437968.00 R 1145007.00 U 1582975.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20306 JARANWALA N.P.O. PAYMENT DT 12/03/2025 SCROLL NO 1 20306 1506 17131431817002 R 589 19131420867514 E R 220 15131431115601 R 992 10131410799201 U 3791 08131412069708L U 13903 17131411427000 L U 6000 15131411180610 U 5555 14131411134613 L U 16936 16131411267002 U 2537 14131411128800 U 10710 12131410943301 U 21860 09131430505100 R 4459 29131447400190 U 36588 Stub total 13 T BANK TOTALS: 124036.00 Scroll total 124140.00 T DIFFERENCE: 104.00 3.00 Stub total 4 R 9 U 13 T Pay Dt total 6260.00 R 117880 U 124140.00 T Stub total 4 R 9 U 13.00 T Bank total 6260.00 R 117880.00 U 124140.00 T Bank 04017 NBP JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 04017 1518 29131467650330 U 78024 08131430444013 L R 200 08131430447800 R 200 04131460180502 L R 200 16131441218802 R 33949 19131411531803 U 1298 13131450753000L R 200 20131411666500 U 17 20131411666505 U 479 20131471652901 R 32 19131411540800 U 3177 19131411540904 U 7089 20131471641119 R 188 20131471641109 R 740 13131440986626L R 200 17131460860400 L R 200 16131441218802L R 200 20131460944950 R 26635 15131420685461L R 3460 16131460806400 L R 200 20131432008051L U 24000 02131412540200 L U 200 05131420220261L R 20709 01131420051612 R 1162 01131420052917 R 8175 04131420199062 L R 10000 27131416102192L U 39173 17131441299901 L R 200 18131411450800 U 12697 26131450034689 U 200 12131471382215L R 6000 03131441618500 L R 200 0213145011650 20131472025309 U 8528 20131472025314 R 2762 12131471382215L R 200 20131411674802 U 23191 20131411632712 U 6009 05131420253211 L R 267 05131420253111L R 8161 06131410477814 L U 38525 Stub total 40 T BANK TOTALS: 367047.00 Scroll total 367047.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04017 1519 08131460389153L R 2307 08131460389201 L R 2266 09131412129100L U 200 20131432030611 U 89 16131431714002 R 754 20131432030604 U 609 20131432030707 U 848 20131432030712 U 523 02131450116501 01131430001411L U 200 20131472001882 R 19693 26131410981885E U 200 18131420840261 R 6681 17131441250700L R 1750 Stub total 13 T BANK TOTALS: 36120.00 Scroll total 36120.00 T DIFFERENCE: 0.00 3.00 Stub total 31 R 22 U 53 T Pay Dt total 157891.00 R 245276 U 403167.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04017 1523 26131450004259E U 200 09131412278403 L U 200 01131410071902L U 200 17131441300800 L R 200 11131410903609L U 16000 18131411449010 L U 6000 05131450318600L R 200 04131411687910 L U 200 12131412737000 U 41335 20131460944950 L R 200 09131412321000 U 5842 09131412273300 U 1216 04131411695002L U 200 14131451965501 E R 200 21131417100560 U 34045 13131430993103 L R 200 05131450292600E R 200 17131420784763 L U 11118 19131441417200L R 200 01131430006563 E R 200 03131410170400L U 200 20131420893868 L U 200 01131420033861L U 200 02131412636202 L U 200 36131450002127E U 1000000 27131476316001 L U 22000 29131427211071 U 22414 01131420033861 U 6919 08131451397702 R 9578 02131450116501 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 1179867.00 Scroll total 1179867.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 20 U 29 T Pay Dt total 11178.00 R 1168689 U 1179867.00 T Stub total 40 R 42 U 82.00 T Bank total 169069.00 R 1413965.00 U 1583034.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 12/03/2025 SCROLL NO 1 05080 1507 29131427202590 U 23985 29131427204660 U 61396 29131427201600 U 21485 01131420028511 L R 5500 01131420031712L R 5000 01131420051011 L R 20000 01131420048661L U 7000 04131420201911 L R 11600 05131420221311L R 14000 29131427210871 U 11506 29131427210861 U 9592 29131427200480 U 55583 29131427200491 U 63680 29131427200321 U 43635 29131427210380 U 22616 29131427210370 U 19739 29131437300262 U 12899 29131427211305 U 36332 29131427211310 U 34739 29131427210713 U 18020 29131427200200 U 20557 29131427200101 U 7875 29131427202534 U 56246 29131427211602 U 20126 29131437300246 U 8496 29131427211400 U 3521 09131420391012 R 9893 01131420009761 R 5347 01131420033512 R 1994 Stub total 29 T BANK TOTALS: 632362.00 Scroll total 632362.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 21 U 29 T Pay Dt total 73334.00 R 559028 U 632362.00 T Stub total 8 R 21 U 29.00 T Bank total 73334.00 R 559028.00 U 632362.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20301 1508 05131420231911L R 1391 05131420231711 L U 178 13131420597662 R 880 11131420512461 R 9737 Stub total 4 T BANK TOTALS: 12186.00 Scroll total 12186.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 1 U 4 T Pay Dt total 12008.00 R 178 U 12186.00 T Stub total 3 R 1 U 4.00 T Bank total 12008.00 R 178.00 U 12186.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 06/03/2025 SCROLL NO 1 23004 1517 16131431703406 R 1327 Stub total 1 T BANK TOTALS: 1327.00 Scroll total 1327.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1327.00 R 0 U 1327.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 23004 1520 15131431117821 R 1590 Stub total 1 T BANK TOTALS: 1590.00 Scroll total 1590.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1590.00 R 0 U 1590.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 23004 1509 27131416100323 U 35342 Stub total 1 T BANK TOTALS: 35342.00 Scroll total 35342.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35342 U 35342.00 T Stub total 2 R 1 U 3.00 T Bank total 2917.00 R 35342.00 U 38259.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 42002 1510 29131467660550 U 71601 27131426201860 U 14875 27131416102003 U 50489 27131436304701 L U 13089 27131416102230 U 37745 27131416102240 U 53623 Stub total 6 T BANK TOTALS: 241422.00 Scroll total 241422.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 241422 U 241422.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 241422.00 U 241422.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 12/03/2025 SCROLL NO 1 05062 1511 12131440869303L R 314 12131440855203 L R 488 12131440870100L R 334 12131440867500 L R 626 12131440855801L R 488 12131440839901 L R 99 12131440864900L R 410 12131440870400 L R 569 12131440861101L R 1425 12131440846401 L R 506 12131440848000L R 144 12131440847300 L R 538 12131440857600L R 299 12131440869301 L R 192 12131440861200L R 491 12131440840700 L R 318 15131441131903 R 2156 05131440308001 L R 1000 27131446400720 U 66076 10131440725321 R 309 27131446400816 U 16264 27131446400811 U 32448 Stub total 22 T BANK TOTALS: 125494.00 Scroll total 125494.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 3 U 22 T Pay Dt total 10706.00 R 114788 U 125494.00 T Stub total 19 R 3 U 22.00 T Bank total 10706.00 R 114788.00 U 125494.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20308 1512 11131450639001 R 5720 05131450339304 L R 5000 10131450542718 R 677 Stub total 3 T BANK TOTALS: 11397.00 Scroll total 11397.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 11397.00 R 0 U 11397.00 T Stub total 3 R 0 U 3.00 T Bank total 11397.00 R 0.00 U 11397.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 11/03/2025 SCROLL NO 1 14033 1524 16131441190001 R 10321 16131441196207 R 14913 27131446400023 U 71270 02131440125205 E R 935 16131441212303 R 4594 05131450338400 R 23790 06131450373300L R 9305 11131450612001 R 48707 11131450605300 R 1967 11131440790722 R 295 11131440772302 R 1470 05131450307100 L R 20931 11131450638307L R 523 11131450635800 R 1773 Stub total 14 T BANK TOTALS: 210794.00 Scroll total 210794.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 1 U 14 T Pay Dt total 139524.00 R 71270 U 210794.00 T Stub total 13 R 1 U 14.00 T Bank total 139524.00 R 71270.00 U 210794.00 T Bank 02023 HBL 378 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 02023 1513 27131466654253 U 60134 Stub total 1 T BANK TOTALS: 60134.00 Scroll total 60134.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 60134 U 60134.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 60134.00 U 60134.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 05067 1514 27131466650050 U 18941 Stub total 1 T BANK TOTALS: 18941.00 Scroll total 18941.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18941 U 18941.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18941.00 U 18941.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20307 1515 10131460516001L R 10000 12131460582851 R 17712 12131460575504L R 12763 12131460575509 R 4297 12131460585550L R 10500 12131460614500 L R 11285 12131460590200L R 12000 12131460588853 R 3100 12131460596401L R 15000 16131441172702 L R 831 16131441166800E R 1261 Stub total 11 T BANK TOTALS: 98749.00 Scroll total 98749.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 98749.00 R 0 U 98749.00 T Stub total 11 R 0 U 11.00 T Bank total 98749.00 R 0.00 U 98749.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04028 1516 13131471403300 R 14259 18131471607412 R 3266 19131441404501 R 1864 Stub total 3 T BANK TOTALS: 19389.00 Scroll total 19389.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 19389.00 R 0 U 19389.00 T Stub total 3 R 0 U 3.00 T Bank total 19389.00 R 0.00 U 19389.00 T D i v i s i o n a l T o t a Stub total 177 R 124 U 301 T Gen. total 1018120.00 R 1130209.00 U 2148329.00 T Stub total 37 U 53.00 T Ind. total 3481581.00 U 3481581.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 177 R 177 U 354 T Div. total 1018120.00 R 4611790.00 U 5629910.00 T Collected on be Own divis Other Divis Stub tota 354 0 Amount to 5629910.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 32 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 11/03/2025 SCROLL NO 1 04021 2015 * 15131251865800 R 5278 * 15131251865350 R 5869 Stub total 2 T BANK TOTALS: 11147.00 Scroll total 11147.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 11147.00 R 0 U 11147.00 T Stub total 2 R 0 U 2.00 T Bank total 11147.00 R 0.00 U 11147.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 12/03/2025 SCROLL NO 1 05025 2001 29131517101031L U 95000 Stub total 1 T BANK TOTALS: 95000.00 Scroll total 95000.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 95000 U 95000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 95000.00 U 95000.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 12/03/2025 SCROLL NO 1 05026 2002 17131511485400 R 2720 27131516112412 U 1507 Stub total 2 T BANK TOTALS: 4227.00 Scroll total 4227.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 2720.00 R 1507 U 4227.00 T Stub total 1 R 1 U 2.00 T Bank total 2720.00 R 1507.00 U 4227.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20213 2003 03131510310404L U 3964 Stub total 1 T BANK TOTALS: 3964.00 Scroll total 3964.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3964 U 3964.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3964.00 U 3964.00 T Bank 05027 UBL SALARWALA PAYMENT DT 11/03/2025 SCROLL NO 1 05027 2016 19131521790900E R 2611 19131521790600 E R 604 20131511674900 R 1628 17131521561103 R 3461 17131521561100 R 2354 27131526217463 U 5253 27131526217610 U 17086 19131521807715 R 101 19131521807301 R 5257 10131520906810 R 21406 19131521812600 R 3510 15131521375120 R 900 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131521741700 R 744 19131521811320 R 758 20131511675705E R 602 19131521815340 R 488 19131521815404 R 602 Stub total 17 T BANK TOTALS: 67365.00 Scroll total 67365.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 2 U 17 T Pay Dt total 45026.00 R 22339 U 67365.00 T Stub total 15 R 2 U 17.00 T Bank total 45026.00 R 22339.00 U 67365.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20215 2004 27131526215470 U 2891 27131526215510 U 1180 Stub total 2 T BANK TOTALS: 4071.00 Scroll total 4071.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4071 U 4071.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4071.00 U 4071.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 23015 2005 16131521468225 R 5955 16131521443307 R 395 16131521443305 R 644 16131521443700 R 18135 16131521443320 R 17518 27131526216974 U 13758 29131517101335L U 95774 16131521443308 R 36849 Stub total 8 T BANK TOTALS: 189028.00 Scroll total 189028.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 2 U 8 T Pay Dt total 79496.00 R 109532 U 189028.00 T Stub total 6 R 2 U 8.00 T Bank total 79496.00 R 109532.00 U 189028.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 02045 2017 24131535308553 U 230662 Stub total 1 T BANK TOTALS: 230662.00 Scroll total 230662.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 230662 U 230662.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02045 2006 27131526216887 U 221804 27131526217130 U 142304 24131535313953 U 4213701 Stub total 3 T BANK TOTALS: 4577809.00 Scroll total 4577809.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4577809 U 4577809.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4808471.00 U 4808471.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04040 NBP CHAK 72 R.B PAYMENT DT 12/03/2025 SCROLL NO 1 04040 2007 12131532105034 R 2120 12131532105031 R 1129 16131542420218L R 841 29131537300908 U 8892 Stub total 4 T BANK TOTALS: 12982.00 Scroll total 12982.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 1 U 4 T Pay Dt total 4090.00 R 8892 U 12982.00 T Stub total 3 R 1 U 4.00 T Bank total 4090.00 R 8892.00 U 12982.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 04073 2008 08131531174431L U 6104 08131531191231 L U 19864 06131530873834L R 4078 Stub total 3 T BANK TOTALS: 30046.00 Scroll total 30046.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 4078.00 R 25968 U 30046.00 T Stub total 1 R 2 U 3.00 T Bank total 4078.00 R 25968.00 U 30046.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 05028 2009 27131536301405 U 25158 14131532669831 U 4828 13131532305831 R 1168 27131536301035 U 37119 13131532393231 R 1499 09131531458431 R 10926 19131533614390L U 6000 09131520771502 R 4284 13131532425235 U 11779 19131533596636 E U 5454 19131533469431L U 16000 27131536301010 U 57952 17131535682000 U 1738 10131534011700 L U 7206 16131542511000 R 14312 Stub total 15 T BANK TOTALS: 205423.00 Scroll total 205423.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 10 U 15 T Pay Dt total 32189.00 R 173234 U 205423.00 T Stub total 5 R 10 U 15.00 T Bank total 32189.00 R 173234.00 U 205423.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 11/03/2025 SCROLL NO 1 05059 2018 20131533745084E U 1039 * 12131430697701 R 12576 * 17132642588800 R 5703 09131531588031 R 25065 * 19131460920600E R 2849 Stub total 5 T BANK TOTALS: 47232.00 Scroll total 47232.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 1 U 5 T Pay Dt total 46193.00 R 1039 U 47232.00 T Stub total 4 R 1 U 5.00 T Bank total 46193.00 R 1039.00 U 47232.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20205 2010 27131536301295 U 7745 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 7745.00 Scroll total 7745.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7745 U 7745.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7745.00 U 7745.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 11/03/2025 SCROLL NO 1 23008 2019 20131533750846L U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 23008 2011 27131536300705 U 11661 24131535305153 U 48101 20131533754365 U 20541 27131536300685 U 20680 18131534829900L U 10000 Stub total 5 T BANK TOTALS: 110983.00 Scroll total 110983.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 110983 U 110983.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 130983.00 U 130983.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 12/03/2025 SCROLL NO 1 44015 2012 24131535304453 U 176008 Stub total 1 T BANK TOTALS: 176008.00 Scroll total 176008.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 176008 U 176008.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 176008.00 U 176008.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 12/03/2025 SCROLL NO 1 02080 2013 * 27132626200600 U 14706 Stub total 1 T BANK TOTALS: 14706.00 Scroll total 14706.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14706 U 14706.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14706.00 U 14706.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 20024 2014 04131540573230L R 49000 05131543302218 R 975 17131542659800L R 2235 07131541010000 L R 22825 07131541119400L R 10000 Stub total 5 T BANK TOTALS: 85035.00 Scroll total 85035.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 0 U 5 T Pay Dt total 85035.00 R 0 U 85035.00 T Stub total 5 R 0 U 5.00 T Bank total 85035.00 R 0.00 U 85035.00 T D i v i s i o n a l T o t a Stub total 42 R 14 U 56 T Gen. total 309974.00 R 134517.00 U 444491.00 T Stub total 15 U 22.00 T Ind. total 5448942.00 U 5448942.00 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 42 R 36 U 78 T Div. total 309974.00 R 5583459.00 U 5893433.00 T Collected on be Own divis Other Divis Stub tota 72 6 Amount to 5846452.00 46981.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 12/03/2025 SCROLL NO 1 14020 2301 28131615101014 U 14398827 Stub total 1 T BANK TOTALS: 14398827.00 Scroll total 14398827.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14398827 U 14398827.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14398827.00 U 14398827.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 46003 2302 27131613039905 U 61604 Stub total 1 T BANK TOTALS: 61604.00 Scroll total 61604.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 61604 U 61604.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 61604.00 U 61604.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 05078 2303 19131621646934E U 6086 19131621632405 E U 12641 07131620401652 U 290 20131621681901 E U 18469 20131621681902E U 1296 29131613003802 U 26541 19131621646832E U 1538 29131633033300 U 15333 18131621522648L U 10000 18131621506931 U 2577 Stub total 10 T BANK TOTALS: 94771.00 Scroll total 94771.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 94771 U 94771.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 94771.00 U 94771.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 12/03/2025 SCROLL NO 1 17003 2304 29131613026601 U 8603 13131612101705 U 4235 13131612052600 U 410 13131612064500 U 1887 Stub total 4 T BANK TOTALS: 15135.00 Scroll total 15135.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15135 U 15135.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15135.00 U 15135.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 18013 2305 29131623058800 U 9618 24131635602805 U 13368 02131630057503L R 7701 29131633007703 U 7440 18131621559700 U 10874 27131613038106 U 11474 17131612693901L U 20000 02131630057520 L R 6909 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131623058700 U 23762 Stub total 9 T BANK TOTALS: 111146.00 Scroll total 111146.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 7 U 9 T Pay Dt total 14610.00 R 96536 U 111146.00 T Stub total 2 R 7 U 9.00 T Bank total 14610.00 R 96536.00 U 111146.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 11/03/2025 SCROLL NO 1 20018 2313 17131621465216L U 26000 18131631035201 L U 62000 09131620463500 R 7393 20131621739000 U 625 18131621513226 U 896 17131630954530 U 330 18131631015502 U 1398 17131630944611 U 936 11131620866101 U 6033 14131621249500 U 506 19131621671902 R 16729 19131621671901 U 10814 12131630588038 U 8986 19131621667601 L U 6600 18131613120500L U 3379 12131621017100 U 1621 13131612064901L U 1823 16131630888902 U 3771 14131621202501 U 7865 16131621427200 U 1058 14131630681845 U 469 19131613424800 U 6686 19131613385401 U 5933 19131613385400 U 636 18131631002606 U 1779 17131630954900 U 16728 18131621519416 U 3405 20131621740707 U 1348 16131621432900 U 6565 16131621405456 U 387 20131621703206 U 1737 18131621509503 U 2790 13131621128407 U 582 12131611880700 L U 3000 20131621748800 U 534 17131621489101 U 10227 14131630721400 U 1190 11131620841900 U 2645 19131621618200 U 1973 18131630989903 U 4696 20131621724400 U 563 20131621747203 U 2223 14131621224102 U 2155 17131621465102 U 1101 14131621176400 U 3341 14131621174006 U 4499 18131621564300 U 6458 15131612478300 U 1394 07131620390673L U 250 16131621442601 U 4523 Stub total 50 T BANK TOTALS: 268580.00 Scroll total 268580.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 2314 20131621678500 U 957 20131621809900 U 2221 11131611570601 U 7091 20131621812000 R 2225 12131630597531 U 1506 18131613210600 U 8940 20131621725702 U 95 20131621725704 U 94 16131612514900 U 3652 16131630892600 L U 5027 18131621510208 U 491 18131631013800 U 15841 20131631158600 U 8309 20131621721600 L U 5500 15131621322900 U 7619 17131621470539 U 629 18131621506224 U 278 18131621506220 U 2051 11131611736600 U 1981 17131621457201 U 2673 29131623014802 U 2638 16131621357302 U 627 20131613616200 U 897 07131610529301 L R 4292 07131610532904 U 3902 20131631155700 U 9142 08131620448513L R 21297 13131621033400 U 4160 16131630916519 U 1335 15131621332300 U 1876 15131621330300 U 1748 18131630959403 U 2812 14131621155702 U 689 20131613526000 U 1478 20131621683200 U 777 17131621478900 U 6604 14131630732700E U 59670 20131613549500 L U 10095 18131621522635L U 38000 13131621055000 U 2483 15131612496300 U 726 11131611606901 U 901 15131612496301 U 1384 18131630959005 U 5146 18131613276600 U 6153 13131621132403 U 1166 18131621507614 U 5217 12131630599403 L U 12500 18131621542001 U 15342 18131621541901 U 16269 Stub total 50 T BANK TOTALS: 316506.00 Scroll total 316506.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20018 2315 17131621450901 U 2711 12131620907900 L U 1003 18131630959004 U 1833 12131620971200 U 1952 16131621401500 U 3433 16131621396000 U 4455 18131613232800 U 5015 17131621452500 U 7874 07131620381400L R 1527 16131630857601 L U 10000 11131611677801 U 13437 13131621056302 U 6683 13131621074401 U 9246 16131631209301 U 1199 13131621114900 U 4786 09131620476910 R 25292 20131621680518 U 13794 16131630904900 L U 17578 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 131818.00 Scroll total 131818.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20018 2316 18131630965101 U 4979 15131630788100 U 2691 12131630570104 U 4912 12131630570101 U 10042 18131630965102 U 6043 20131621805601 U 2328 20131621805602 U 2120 13131630631911 U 4696 18131613164600 U 3544 15131630736302 L U 1500 18131630964106 U 4599 20131613526600 L U 4400 13131630615500L U 25000 12131620906500 U 5948 17131621501600 U 475 12131630597641 U 1977 12131630597579 U 3408 15131630750600 U 2917 18131613170500 U 4648 18131621552000 U 4175 12131630590160 U 4875 10131630442225 L R 744 10131630443902L R 1149 10131630445500 L R 900 10131630445502L R 225 16131621381600 U 1349 14131621197403 U 6003 20131621680517 L U 9445 14131630730002 U 14616 10131630438121 L R 2329 10131630443901L R 1466 20131621806100 E U 6049 20131621806101E U 2252 12131620998300 U 5556 17131621465215 U 1022 12131620962600 U 13920 16131612513506E U 35646 18131613196801 U 6130 13131621067200 U 3869 14131630732207 L U 30000 14131630734804L U 15000 06131620305345 L R 27000 13131621111300 U 7164 29131623044301 U 8420 15131630808802L U 7960 19131631052603 L U 7450 08131610574102L R 36000 19131631124300 U 4981 19131631124101 U 5430 Stub total 49 T BANK TOTALS: 367352.00 Scroll total 367352.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 152 U 167 T Pay Dt total 148568.00 R 935688 U 1084256.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20018 2306 19131621635300 U 2808 18131621515295 U 945 14131621203102 U 2974 27131623087800 U 57014 14131621171500 U 4671 14131621171111 U 5719 14131621171502 U 5638 13131621068500 U 22998 27131633071502 U 35283 19131631095100 U 28684 19131613380100 U 13674 19131613380200 U 1033 14131621207601 U 6339 12131611794100 U 4283 19131621635303 U 2876 20131621697503 U 4766 17131630916602 U 1677 17131621457221 U 2170 17131612763600 U 5222 13131621033201 U 5987 17131621474010 U 3517 17131621472905 U 381 20131621797203 U 13315 14131630719200 U 1255 17131612723900 U 83098 13131621020604 U 5291 18131613269300 U 4885 20131621747209 U 363 20131621773301 U 1266 24131625200309 U 25515 14131630735504 U 6810 19131621645200 U 2623 13131621095900 U 8381 14131612228300 U 4685 18131631013400L U 18000 13131621085700 U 4647 20131613508800 U 8422 20131621700200 U 5173 13131621056200L U 924 11131620853800 L U 8000 20131621715800 U 272 16131630916504 U 7674 20131621797802 U 3925 20131613623900 U 6699 15131621291901 U 12554 01131620052614 L U 780 18131621520900 U 2053 17131621450607 U 7112 16131621358601 U 38908 02131610091701 R 4315 Stub total 50 T BANK TOTALS: 505604.00 Scroll total 505604.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 2307 13131621067500 U 1653 18131613161400 L U 6437 16131621448581 U 4244 11131611689003 U 1535 29131633060401 U 19158 12131630594714 L U 14016 16131621377500 U 1489 27131613041703 U 37136 16131621360600L U 8200 18131621506727 L U 50000 18131621506656 U 11988 16131630876700 L U 8123 11131630487601 U 11023 16131621394200 U 12569 12131620903500 U 20603 12131620962400 L U 23126 19131680375600E R 3077 11131640660709 L R 743 18131613251100 U 10441 14131621190801 U 96 14131621190800 U 4748 14131621202100 U 500 19131621654600L U 6000 20131631174300 U 2174 08131620438708L U 698 19131613286500 U 16243 19131613286700 U 22109 19131613326400 U 18606 * 20131392274000E U 1214 * 19131392113300 E U 2162 09131630388208 R 14612 20131613551800 U 286 11131630479900 U 16094 13131621037000 U 2929 20131631164816E U 5300 17131621483101 U 2004 29131633003900 U 10759 29131623014800 U 5786 29131623003102 U 10533 17131621483103 U 7069 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 395483.00 Scroll total 395483.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20018 2308 15131630744603 U 10457 15131621326300 L U 10450 11131630523302 U 1729 14131621217500 U 17989 20131631164841 U 17561 18131621505402 U 14537 11131630539701 U 3868 11131630556709 U 7471 20131613558200 U 1616 14131612138804 L U 13696 13131621092607 U 3200 13131621092605 U 101 13131621092603 U 765 12131620904201 U 3642 17131621480900 U 3007 11131630509200 R 2892 11131620825204 U 659 09131620485101 R 680 18131630971500 U 6018 14131621203800 U 4096 09131630389300 R 554 09131630391100 L R 6500 15131630803702 U 759 09131630392004 R 12902 20131621714800L U 838 16131621355400 U 8247 18131621510502 U 3512 20131621698900 U 4918 12131611766601 U 392 12131611766501 U 691 12131611766500 U 97 13131630670106 U 21731 16131621357901L U 7500 20131613541700 U 15642 11131630556202 U 9503 19131621646908 U 1389 19131621642927 U 23279 19131621642928 U 8111 15131612335800 U 7510 19131621641100 U 1452 09131620459411 R 5620 09131630391904 R 3600 Stub total 42 T BANK TOTALS: 269181.00 Scroll total 269181.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 121 U 132 T Pay Dt total 55495.00 R 1114773 U 1170268.00 T Stub total 26 R 273 U 299.00 T Bank total 204063.00 R 2050461.00 U 2254524.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14015 2309 14131612307200 U 4484 27131613039948 U 93722 Stub total 2 T BANK TOTALS: 98206.00 Scroll total 98206.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 98206 U 98206.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 98206.00 U 98206.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 11/03/2025 SCROLL NO 1 20023 2317 20131631174842 U 771 20131631174776 U 1405 17131630926202 U 1489 16131630855901 L U 1800 15131621349906 U 283 15131621349904 L U 5500 20131613508200 U 6052 09131610645307 R 154 19131681214000L R 2474 20131631193803 L U 3200 Stub total 10 T BANK TOTALS: 23128.00 Scroll total 23128.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 8 U 10 T Pay Dt total 2628.00 R 20500 U 23128.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20023 2310 08131630354702L R 1272 14131630701300 U 1004 01131630003228L U 5847 14131612283500 U 20377 11131611621700 U 21208 05131610351101 E R 1136 12131620914002 U 2971 05131610351103 L U 769 10131613855300 R 3576 20131613620300 U 3716 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 61878.00 Scroll total 61876.00 T DIFFERENCE: -2.00 4.00 Stub total 3 R 7 U 10 T Pay Dt total 5984.00 R 55892 U 61876.00 T Stub total 5 R 15 U 20.00 T Bank total 8612.00 R 76392.00 U 85004.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 23006 2321 13131611984500 U 14179 09131620460100 R 7523 18131630976800 U 43121 17131621488606 U 7599 29131623059300L U 300000 Stub total 5 T BANK TOTALS: 372422.00 Scroll total 372422.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 7523.00 R 364899 U 372422.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 23006 2311 27131613039902 U 31783 * 17131722396900 R 632 17131612870900 U 2025 29131633061301 U 4317 19131681204800L R 17830 Stub total 5 T BANK TOTALS: 56587.00 Scroll total 56587.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 3 U 5 T Pay Dt total 18462.00 R 38125 U 56587.00 T Stub total 3 R 7 U 10.00 T Bank total 25985.00 R 403024.00 U 429009.00 T Bank 05014 UBL BHAWANA PAYMENT DT 11/03/2025 SCROLL NO 1 05014 2318 08131680470600 R 1598 18131641271002 R 1566 20131641348700 R 1216 20131641348701 U 224 20131641347608 U 1441 16131641184700 R 1151 16131641183500 R 294 16131641184701 U 97 * 20132292988659L R 30000 19131641313100 R 6975 29131643219706 U 3521 19131641301000 R 268 06131680296100L R 5780 19131641315702 R 1873 14131641117825 R 2144 05131680277002 L R 849 13131641098204 R 9868 16131641192902 U 1703 17131641217500 U 3060 16131641182905 R 1274 19131641314528 U 936 17131641221800 U 1286 16131641187240 U 2437 19131641198307 U 225 27131643234814 U 46866 Stub total 25 T BANK TOTALS: 126652.00 Scroll total 126652.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 11 U 25 T Pay Dt total 64856.00 R 61796 U 126652.00 T Stub total 14 R 11 U 25.00 T Bank total 64856.00 R 61796.00 U 126652.00 T Bank 20201 BHOWANA PAYMENT DT 11/03/2025 SCROLL NO 1 20201 2319 18131641269200 U 5153 19131640046700 R 972 19131640044001 U 6830 19131640052603 R 1413 19131640052604 U 1653 18131641289100 R 5179 * 08133110927202L U 519 11131640676718 L R 1900 19131640006556 R 258 18131641285400 R 903 18131641275301 R 9633 18131641286600 R 837 14131641121803 R 473 19131640046907 U 746 20131641356800 U 18 18131641279701 R 538 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131640048520 U 757 19131640042599 U 1452 17131641260205 U 1877 20131641349601 R 625 20131641347003 U 1973 12131641070601 R 192 12131641065302 R 6407 19131641292005 R 9893 19131641292003 R 8319 20131641349208 U 867 18131641273002 U 1694 18131641273106 U 1748 20131641350104L R 26000 19131640044106 U 504 19131641307103 R 2061 16131680981700 R 853 20131641336402 R 514 06131640538209 L R 14000 27131683010608 U 4587 13131641092634 L R 8000 16131641180203 R 395 19131640048801 R 2341 Stub total 38 T BANK TOTALS: 132084.00 Scroll total 132084.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 15 U 38 T Pay Dt total 101706.00 R 30378 U 132084.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20201 2312 15131641137122 U 1048 17131641205008 U 1277 17131641210908 R 4608 16131641182912 U 1709 20131641364006 U 1097 19131641300400 U 392 20131641351105 U 3240 18131641282402 R 1981 12131641059107 U 2398 12131641071100 R 6859 20131641361400 R 944 16131641188506 U 598 16131641188501 R 1077 12131641079203 R 364 19131640047407 U 847 19131640052702 R 317 16131641193301E R 15547 20131641353805 R 1639 12131641053710 U 4688 18131641272905 U 777 29131643220309L U 8800 18131641258107 R 423 18131641258110 U 427 Stub total 23 T BANK TOTALS: 61057.00 Scroll total 61057.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 13 U 23 T Pay Dt total 33759.00 R 27298 U 61057.00 T Stub total 33 R 28 U 61.00 T Bank total 135465.00 R 57676.00 U 193141.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 11/03/2025 SCROLL NO 1 37018 2320 29131683062204 U 1679 11131680719000 L R 2294 Stub total 2 T BANK TOTALS: 3973.00 Scroll total 3973.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2294.00 R 1679 U 3973.00 T Stub total 1 R 1 U 2.00 T Bank total 2294.00 R 1679.00 U 3973.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 43 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 84 R 331 U 415 T Gen. total 455885.00 R 2132020.00 U 2587905.00 T Stub total 20 U 29.00 T Ind. total 15284087.00 U 15284087.00 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 84 R 360 U 444 T Div. total 455885.00 R 17416107.00 U 17871992.00 T Collected on be Own divis Other Divis Stub tota 439 5 Amount to 17837465.0 34527.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 12/03/2025 SCROLL NO 1 20022 3001 10131710474100L U 24500 10131710483804 U 9278 10131710491002 U 12132 10131710491000 U 3264 10131710481100 U 6470 09131710413036 L U 6000 11131710537800 R 872 06131710239903 L U 1669 06131710239902L U 4441 20131710952710 R 2181 20131710959811L R 24000 07131710315800 L U 14737 07131710315002L U 16432 01131720068400 R 12600 19131710917100 R 4174 11131710541763 L R 362 02131710042210L R 19195 05131710182100 L U 20303 15131722066501 R 4753 02131720255000 L R 38600 09131710423700L R 5500 07131710290304 L U 9806 05131710159703L R 5030 06131710271423 L U 9884 12131710564603L R 15000 10131710480800 U 9116 12131721604300L R 6400 14131710615511 R 4943 09131710442701 U 11078 04131710142300 L R 31817 27131723036904 U 14845 29131723066214 U 9285 09131710424402 U 2055 06131710227200 L R 7037 09131710461000 R 18338 Stub total 35 T BANK TOTALS: 386097.00 Scroll total 386097.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 18 U 35 T Pay Dt total 200802.00 R 185295 U 386097.00 T Stub total 17 R 18 U 35.00 T Bank total 200802.00 R 185295.00 U 386097.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 02092 3027 * 09131610610302L R 20770 13131730692816 R 16860 Stub total 2 T BANK TOTALS: 37630.00 Scroll total 37630.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 37630.00 R 0 U 37630.00 T Stub total 2 R 0 U 2.00 T Bank total 37630.00 R 0.00 U 37630.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 12/03/2025 SCROLL NO 1 15010 3002 14131710621535L R 25000 11131710554102 L R 31292 Stub total 2 T BANK TOTALS: 56292.00 Scroll total 56292.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 56292.00 R 0 U 56292.00 T Stub total 2 R 0 U 2.00 T Bank total 56292.00 R 0.00 U 56292.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 20473 3003 16131722173500 R 5812 16131722180000 R 743 16131722146800 R 6768 15131722001600 R 2227 Stub total 4 T BANK TOTALS: 15550.00 Scroll total 15550.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 15550.00 R 0 U 15550.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4.00 T Bank total 15550.00 R 0.00 U 15550.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 12/03/2025 SCROLL NO 1 02093 3004 27131733035600 U 3937 29131733028419 U 54800 24131735400702 U 2391671 Stub total 3 T BANK TOTALS: 2450408.00 Scroll total 2450408.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2450408 U 2450408.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2450408.00 U 2450408.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 10/03/2025 SCROLL NO 1 05016 3015 20131731042405 U 1260 19131730975401 U 1051 19131730975402 U 1224 19131730975400 R 2930 20131731045201 U 2311 20131731031801 U 2661 20131731031800 U 1399 11131730556200 R 5606 20131731010700 R 725 20131731003300 R 22522 20131731043800 U 1286 19131730949200 U 10255 19131730984000 R 5978 19131730984100 U 8319 19131730983901 U 10588 20131731030802 U 151 20131731043901 U 5252 20131731038401 U 775 20131730990500 R 41725 20131731028300 R 2793 20131731043400 U 4615 * 20131631183702 U 804 20131731042103 U 51295 20131730996000 R 978 16131730838701 U 6300 20131731039101 U 804 14131730696404E R 4953 29131733009409 U 50107 20131731014242 U 2853 * 20134132028704 R 542 * 20134132028712 R 523 * 20131621747500 U 4774 13131730657737 R 91044 20131730998300 U 1123 20131730998200 U 804 20131731030140 U 558 20131731014205 U 819 20131731015700 U 9766 19131730964400 R 4010 19131730958501 U 2761 20131731033800 U 2726 19131730958401 U 4137 20131731014203 U 1095 19131730962000 U 4615 20131731023607 U 11145 20131730993000 U 4774 20131731032501 U 1286 20131731032507 U 789 02131730107105 R 36500 Stub total 49 T BANK TOTALS: 435311.00 Scroll total 435311.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05016 3016 20131731010302 U 2825 20131730991800 R 136 20131730988901 U 30738 19131730948701 U 1318 20131730992901 U 1542 19131730948700 R 4146 20131730988904 U 9026 20131731044602 U 5309 24131735401303 U 40379 20131731042804 U 1503 20131730991501 U 20024 20131730991502 U 13948 20131731009300 R 435 20131730988938 U 1767 20131730989600 R 1151 20131730989707 U 51403 20131730991601 U 12680 20131730991602 U 180 20131730988906 U 12403 20131730988909 U 434 20131730988907 U 124 20131730988913 U 1215 20131730989708 U 1269 20131730988915 U 8006 20131730991202 U 1430 06131730301002 L U 5595 20131730991603 U 5449 20131730991605 U 9996 19131730938600 R 132 19131730938700 R 132 19131730938300 R 124 19131730938200 R 124 19131730938100 R 124 19131730938000 R 124 19131730937900 R 124 19131730938500 R 124 19131730938400 R 124 19131730937600 R 847 20131731033000 R 2376 20131731030101 U 1341 20131731042402 U 4339 20131731021600 R 3726 19131730950002 U 7562 20131731039202 U 5002 15131730749005E R 5904 15131730749030 E R 1738 19131730969201 U 4365 20131731041908 L U 96187 15131730757402E R 1425 15131730749017 E R 4438 20131731041305 U 7934 Stub total 51 T BANK TOTALS: 392747.00 Scroll total 392747.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05016 3017 17131730868904 U 6525 15131730757003 E R 534 08131730403102L R 14068 20131730991900 U 1215 20131730988905 U 10305 20131730988903 U 30274 20131730998500 R 7939 20131730990900 R 324 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131730992600 R 132 20131730992602 U 6328 19131730984700 R 435 19131730971708 U 7766 19131730952801 U 1137 19131730945200 R 132 29131733007800 U 26057 29131733006500 U 20344 29131733006400 U 36586 29131733002202 U 35854 29131733006802 U 17999 29131733002300 U 30554 29131733023701 U 8146 29131733018600 U 7593 27131733036303 U 12188 27131733035705 U 1178 27131733021206 U 12938 20131730987100 R 232 19131730942200 U 124 19131730941702 U 420 19131730941500 R 1465 19131730941700 U 1477 19131730941400 R 2192 19131730941300 R 132 19131730941200 R 132 19131730940501 U 124 20131731026900 R 542 05131730271310 U 519 14131730722701 R 2160 20131731025900 R 731 20131731025901 U 5582 17131730868707 U 2741 29131733008105 U 35125 Stub total 41 T BANK TOTALS: 350249.00 Scroll total 350249.00 T DIFFERENCE: 0.00 4.00 Stub total 49 R 92 U 141 T Pay Dt total 279433.00 R 898874 U 1178307.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05016 3025 13131730683404 R 9347 08131730395100 L R 1504 13131730659302 R 1336 20131731022410 U 217 14131730725104 R 5177 13131710585602 R 3656 08131730405423L U 4661 20131731044002 U 1137 27131733021300L U 80000 15131730765201 R 1586 20131731014207E U 13239 15131730770020 R 15878 19131730961202 U 7894 03131730163805 L U 8094 Stub total 14 T BANK TOTALS: 153726.00 Scroll total 153726.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 7 U 14 T Pay Dt total 38484.00 R 115242 U 153726.00 T Stub total 56 R 99 U 155.00 T Bank total 317917.00 R 1014116.00 U 1332033.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 10/03/2025 SCROLL NO 1 14008 3018 20131731007700 R 725 19131730956300 R 741 20131731021800 R 133 19131730966204 U 13132 19131730967602 U 12407 19131730955101 U 6372 20131731032404 U 833 20131731032406 U 1051 19131730973500 U 972 20131731006001 U 124 20131731022200 R 4353 20131731022300 R 3513 20131731008100 R 2064 19131730960505 U 2918 19131730953600 R 1391 20131731027800 R 259 Stub total 16 T BANK TOTALS: 50988.00 Scroll total 50988.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14008 3019 20131731027803 U 194 17131730869900 L R 1871 20131731040103 U 6042 20131731041805 R 6683 20131731016404 U 4495 * 20131631179118 U 558 19131730945205 U 188381 20131731000000 U 1347 19131730942904 U 124 20131731013600 R 132 20131731014001 U 13126 20131731010900 R 6098 20131731014000 R 14484 20131731036008 U 10436 27131733017205 U 33852 27131733035900 U 1512 27131733016803 U 62252 Stub total 17 T BANK TOTALS: 351587.00 Scroll total 351587.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14008 3020 28131735400100 U 367500 20131730993800 R 4375 20131730993803 R 1588 20131731002200 R 1728 20131731002300 R 1414 20131731002401 U 3134 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 379739.00 Scroll total 379739.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 22 U 39 T Pay Dt total 51552.00 R 730762 U 782314.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14008 3024 24131735402100 U 87341 19131730972912 U 3129 17131730858404L U 1500 19131730947000 R 136 27131733033900 U 2407 * 12131611796001 U 990 * 12131611796000 U 7847 16131710825101 R 3959 27131733024005 U 3725 24131735401001 U 128170 Stub total 10 T BANK TOTALS: 239204.00 Scroll total 239204.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 8 U 10 T Pay Dt total 4095.00 R 235109 U 239204.00 T Stub total 19 R 30 U 49.00 T Bank total 55647.00 R 965871.00 U 1021518.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 06/03/2025 SCROLL NO 1 14032 3012 15131710796900 R 7794 15131710796108 R 1737 15131710792615 R 484 15131710796106 R 261 15131710796101 R 1710 02131710041525 E R 50000 Stub total 6 T BANK TOTALS: 61986.00 Scroll total 61986.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 0 U 6 T Pay Dt total 61986.00 R 0 U 61986.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14032 3013 17131730884904L U 1670 Stub total 1 T BANK TOTALS: 1670.00 Scroll total 1670.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1670 U 1670.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14032 3014 19131730968102 U 4449 20131710965755 R 3716 20131731043001 U 2311 15131730746307 R 4297 15131730746405 R 2047 15131730746300 R 1299 15131730746311 R 892 20131730988500 R 4743 19131730976000 R 6376 19131730976001 U 5252 19131730976002 U 195 19131730976003 U 132 14131730722103L R 5904 Stub total 13 T BANK TOTALS: 41613.00 Scroll total 41613.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 5 U 13 T Pay Dt total 29274.00 R 12339 U 41613.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14032 3026 27131730080210 U 53952 13131710595803 L R 8000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 61952.00 Scroll total 61952.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 8000.00 R 53952 U 61952.00 T Stub total 15 R 7 U 22.00 T Bank total 99260.00 R 67961.00 U 167221.00 T Bank 14034 BANK AL HABIB PAYMENT DT 12/03/2025 SCROLL NO 1 14034 3005 04131710130733L U 17800 29131723034302 U 3640 20131710960101E R 8208 20131710960101 R 2548 29131723034007 U 14998 29131713000200 U 4230 29131713000500 U 1988 29131713000800 U 14601 29131713045606 U 587409 19131712665500 L R 5000 Stub total 10 T BANK TOTALS: 660422.00 Scroll total 660422.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 7 U 10 T Pay Dt total 15756.00 R 644666 U 660422.00 T Stub total 3 R 7 U 10.00 T Bank total 15756.00 R 644666.00 U 660422.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 12/03/2025 SCROLL NO 1 18009 3006 03131720304913 R 6001 06131710244606 E U 31843 09131721198600 R 2960 15131710780507 R 6123 11131710549816 R 6539 27131713012701 U 91584 29131723034502 U 23382 19131710931303 L R 15500 29131713018800L U 23000 20131722725203 R 757 13131710592516L R 18000 29131723036417 U 10516 11131710543802L R 9844 06131710244900 L R 17523 09131710451725L U 24000 29131723039800 L U 6312 09131721161100L R 200 29131723061905 U 112581 29131723041208 U 42213 29131723034800 L U 1000 09131710449308 U 2548 07131720785900 L R 900 09131710452953 U 8493 04131710146419 U 3102 04131710121804 R 26000 Stub total 25 T BANK TOTALS: 490921.00 Scroll total 490921.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18009 3007 14131710614938L R 500 09131710452304 L U 9500 19131710947102 R 4577 29131723034002 U 25182 29131723037404 U 48214 10131710490600 U 26228 20131731043903 U 1279 29131713016000 L U 140000 05131710159703 R 200 Stub total 9 T BANK TOTALS: 255680.00 Scroll total 255680.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 19 U 34 T Pay Dt total 115624.00 R 630977 U 746601.00 T Stub total 15 R 19 U 34.00 T Bank total 115624.00 R 630977.00 U 746601.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 12/03/2025 SCROLL NO 1 20021 3008 15131730746600 R 591 19131730950200 R 11502 19131730950202 U 1467 13131730687101 R 4700 19131730964901L U 8767 15131730760404 L R 32000 27131733016410L U 19688 12131730637273 L U 3500 10131730528600L R 13900 19131730971702 L U 19650 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 115765.00 Scroll total 115765.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 5 U 10 T Pay Dt total 62693.00 R 53072 U 115765.00 T Stub total 5 R 5 U 10.00 T Bank total 62693.00 R 53072.00 U 115765.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 12/03/2025 SCROLL NO 1 23013 3009 02131710044900L R 1414 Stub total 1 T BANK TOTALS: 1414.00 Scroll total 1414.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 1414.00 R 0 U 1414.00 T Stub total 1 R 0 U 1.00 T Bank total 1414.00 R 0.00 U 1414.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 11/03/2025 SCROLL NO 1 31002 3021 24131735402300 U 176984 24131735401308 U 64792 Stub total 2 T BANK TOTALS: 241776.00 Scroll total 241776.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 241776 U 241776.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 31002 3010 24131735402500 U 770120 24131735402501 U 40822 24131735402600 U 254059 27131733017100 U 6915 27131733033910 U 93759 24131735401806 U 196316 Stub total 6 T BANK TOTALS: 1361991.00 Scroll total 1361991.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1361991 U 1361991.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1603767.00 U 1603767.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 11/03/2025 SCROLL NO 1 44009 3023 20131731024603 U 641 16131730831609 U 680 14131730713602 R 1042 19131730969701 U 2493 20131731014212 U 3210 27131730918302 U 36147 24131735401804 U 72049 20131731033403 U 2140 20131731041900 R 2329 Stub total 9 T BANK TOTALS: 120731.00 Scroll total 120731.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 3371.00 R 117360 U 120731.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 44009 3011 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131730712325 R 99 14131730712321 R 1502 12131730585500 R 12630 27131733033909 U 58928 29131733014300 U 33910 27131733016802 U 7673 27131733023100 U 64820 27131733035703 U 6304 29131733008900 U 51513 27131733034400 U 1512 27131733034905 U 21059 24131735401309 U 55670 29131733019906 U 40349 20131731020104 L U 4236 24131735401502 U 626078 24131735401500 U 178911 27131730921500 U 2132 27131733023809 U 1302 19131730946004 U 130771 27131731040801 U 189530 27131733023601 U 1449 27131733016701 U 7118 24131735401508 U 68896 27131733037003 U 22001 24131735401316 U 74778 24131735401315 U 18156 24131735401314 U 22554 27131733016902 U 11593 27131733016600 U 3492 24131735401505 U 14956 27131733034800 U 1479 24131735401803 U 43270 19131730946001 U 128 27131733020700 U 3025 Stub total 34 T BANK TOTALS: 1781824.00 Scroll total 1781824.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 31 U 34 T Pay Dt total 14231.00 R 1767593 U 1781824.00 T Stub total 5 R 38 U 43.00 T Bank total 17602.00 R 1884953.00 U 1902555.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 11/03/2025 SCROLL NO 1 49004 3022 27131733033700 U 76208 27131733033701 U 32406 Stub total 2 T BANK TOTALS: 108614.00 Scroll total 108614.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 108614 U 108614.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 108614.00 U 108614.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 51 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 144 R 149 U 293 T Gen. total 996187.00 R 1355830.00 U 2352017.00 T Stub total 67 U 87.00 T Ind. total 8253870.00 U 8253870.00 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 144 R 236 U 380 T Div. total 996187.00 R 9609700.00 U 10605887.00 T Collected on be Own divis Other Divis Stub tota 372 8 Amount to 10569079.0 36808.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14002 3215 20131810507352 U 3365 19131810484210 U 37626 21131831078731 U 155238 * 21131282175800 U 34444 21131817402040 U 10740 * 19131281946120 U 5388 * 17131281787800 U 3251 21131817402160 U 82126 * 14131281425600 U 18524 * 20131282128700 U 6817 * 20131282119000 U 6930 * 20131282056600 U 2842 * 20131282056500 U 1438 14131843464431 R 2820 * 27131326204872 U 127803 Stub total 15 T BANK TOTALS: 499352.00 Scroll total 499352.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 14 U 15 T Pay Dt total 2820.00 R 496532 U 499352.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 14002 3201 * 18131281850900 U 6682 20131831037981 R 9545 * 24131285801300 U 83770 24131835701484 U 2367696 24131835701177 U 6707482 24131835701179 U 2447568 Stub total 6 T BANK TOTALS: 11622743.00 Scroll total 11622743.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 9545.00 R 11613198 U 11622743.00 T Stub total 2 R 19 U 21.00 T Bank total 12365.00 R 12109730.00 U 12122095.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20114 3202 * 15131220031800 U 3024 * 17131321272100 U 10326 12131811167500 U 2746 27131816404805 U 11606 14131811462900 U 6562 * 27132626210326 U 1430 * 27132626210906 U 2340 * 15131220031901 U 591 Stub total 8 T BANK TOTALS: 38625.00 Scroll total 38625.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 38625 U 38625.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 38625.00 U 38625.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 10/03/2025 SCROLL NO 1 05023 3216 20131844683831 U 964 20131844683835 U 581 20131844684631 U 514 20131844625831 U 688 20131844684635 U 2276 20131844617232 U 7482 16131843935237E U 1068 16131843935231 E R 3337 20131831077523 U 2244 20131831077531 U 1639 20131831077581 U 1125 20131831077731 R 132 20131831077631 U 125 19131821450400 U 5531 20131831077681 U 456 20131831077682 U 3346 * 20131541825032 R 1312 19131821464300 U 2834 20131844638452 U 3190 20131844638431 U 311 19131821462758 U 1240 20131844625631 U 949 19131821448400 U 1181 20131844635032 U 965 20131844730433 U 1767 20131844610031 U 6129 20131844610232 U 2960 20131844752431 R 388 20131844789431 R 10718 20131844673031 R 4177 20131844641631 U 5730 20131844641635 U 187 14131843397231 U 13609 16131843951431 U 2600 19131821462772 U 862 20131844685431 U 325 20131844685433 U 1446 19131821465900 U 901 19131821454000 U 383 19131821465902 U 180 16131843746031 U 52332 20131844693659 U 3079 20131844712432 U 4854 20131844664231 U 4320 20131844609632 U 2856 20131844643631 U 616 11131830515081 R 9257 19131821470812 U 13851 19131821470801 U 6272 20131844752436 U 856 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 194145.00 Scroll total 194145.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05023 3217 19131821470865 U 16666 20131844609637 U 4531 19131821448500 U 2559 19131821462855 U 2084 20131844806831 U 6806 20131844613433 U 3017 19131821470870 U 2982 20131844679031 R 7816 * 20131392246902 U 4894 * 20131392246900 U 3017 20131844629840 U 20260 20131844620834 U 1079 20131844639036 U 2087 19131821462745 U 4137 19131821462844 U 4341 19131821462770 U 2119 19131821462845 U 159 20131844714031 R 2793 20131844714037 U 566 11131844547032 L U 15150 20131844706235 U 267 * 20131321451310 U 863 12131842911431 U 4610 20131844641834 U 3027 20131831077281 U 2480 20131844805548 U 1401 20131831077486 U 1604 20131831077485 U 6452 20131831077482 U 6566 20131831077231 R 653 20131831077488 U 1507 20131831077431 U 1446 20131831077481 U 17151 20131831077489 U 866 20131831077484 U 8822 20131831077131 R 126 20131831077132 U 1215 20131831077831 U 6805 20131831077532 U 10495 20131831077490 U 479 20131831077487 U 914 20131831077483 U 1137 20131831077181 R 7611 20131831077381 U 5213 20131844625231 U 1574 27131846424200 U 89481 27131846424700 U 1058 27131846424000 U 6377 24131835702457 U 172971 20131844623831 U 2344 Stub total 50 T BANK TOTALS: 472578.00 Scroll total 472578.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05023 3218 20131844605435 U 1635 * 20131282077310 U 4211 * 20131282077300 U 1327 19131821462833 U 4980 20131821546600 U 2537 18131842464235 U 5104 11131844584037 U 3092 20131844624632 U 296 20131844624631 U 456 19131821462806 U 4735 19131821462900 U 1712 19131821467100 U 755 19131821457202 U 601 19131821457200 U 941 19131821460100 U 2961 19131821456500 U 238 20131844635431 U 688 20131844635435 U 189 17131843962835 U 5021 17131843962831 U 6052 * 16131321126700 U 4276 19131821465100 U 5093 20131844806997 U 8885 20131844612235 U 1306 16131843800833 U 16317 16131843800842 U 389 17131844122838 U 3185 15131843728039 U 2741 15131843728041 U 1467 15131843731031 R 5636 16131843752631 R 6181 15131843735431 R 2020 20131844615231 U 1210 * 20131321480603 U 1157 * 20131321480600 U 48 * 20131321480604 U 1381 17131810200000 U 2984 17131843975660 U 4281 19131821470102 U 726 19131821470100 U 1029 14131843436833L R 1910 20131844607035 U 992 20131844805499 U 224 20131844805615 U 1422 20131844805605 U 101 20131844693832 U 14115 16131843924437E U 8942 20131844713431 R 3082 * 19131451068511 R 551 27131846423600 U 42084 Stub total 50 T BANK TOTALS: 191266.00 Scroll total 191266.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 132 U 150 T Pay Dt total 67700.00 R 790289 U 857989.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05023 3219 14131843504432 U 1911 20131844774031 R 1539 16131843878832 U 685 16131843867832 U 555 11131844490835 U 11141 27131826697279 U 284800 27131826697234 U 2615 27131846425400 U 39779 24131845404200 U 136583 Stub total 9 T BANK TOTALS: 479608.00 Scroll total 479608.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 1539.00 R 478069 U 479608.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05023 3203 20131844638480 U 2406 20131844715432 E U 1151 16131843768631 U 16519 14131843370843 U 769 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844676839 U 1906 Stub total 5 T BANK TOTALS: 22751.00 Scroll total 22751.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 22751 U 22751.00 T Stub total 19 R 145 U 164.00 T Bank total 69239.00 R 1291109.00 U 1360348.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18016 3204 27131826697550 U 3774 11131820746806 U 16044 07131822070400L U 10128 18131821365902 L U 6500 Stub total 4 T BANK TOTALS: 36446.00 Scroll total 36446.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 36446 U 36446.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 36446.00 U 36446.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20209 3205 * 01131330149068L U 503 06131812015200 L U 15000 * 17131281758100 U 9765 * 12131521069530 R 905 * 12131521063405 R 1728 20131844638837 U 1907 20131821484007 U 2173 18131821373907 U 632 19131821404405 U 609 * 18132432697600 U 13630 18131821346400 U 1409 * 12131333406400 U 6445 * 20132219020912 U 4382 06131822043910 L U 15000 12131820823203 U 11581 14131843457031 R 3272 12131820818700 U 25537 18131821351825 U 1494 14131821014810L U 1498 * 13131281316707 E U 1785 * 20131230616731 U 4226 20131810510210 U 2271 19131821455900 U 186 09131842346032 L U 16600 20131831066231 U 4873 14131843374259 L U 9000 07131822064800L U 32685 27131836725002 U 38987 Stub total 28 T BANK TOTALS: 228083.00 Scroll total 228083.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 25 U 28 T Pay Dt total 5905.00 R 222178 U 228083.00 T Stub total 3 R 25 U 28.00 T Bank total 5905.00 R 222178.00 U 228083.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 12/03/2025 SCROLL NO 1 20210 3206 20131844664632 U 2274 18131821379905 L U 3337 18131821361100L U 4163 16131843918032 U 4942 16131843918031 U 131 19131821409502 U 2653 17131844019431 U 17 17131810230402 U 6335 17131844105632 U 1386 17131810252515 U 6632 17131810252500 U 13179 20131821511200 E U 131 20131821511201E U 927 20131821511202 U 1032 20131844662837 U 1757 09131820556900 L U 10000 Stub total 16 T BANK TOTALS: 58896.00 Scroll total 58896.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 58896 U 58896.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 58896.00 U 58896.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 11/03/2025 SCROLL NO 1 31006 3220 24131815400418 U 559803 * 24131235312750 U 473023 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1032826.00 Scroll total 1032826.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1032826 U 1032826.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1032826.00 U 1032826.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 12/03/2025 SCROLL NO 1 02032 3207 * 27131286817945 U 16273 27131836710100 U 112559 Stub total 2 T BANK TOTALS: 128832.00 Scroll total 128832.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 128832 U 128832.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 128832.00 U 128832.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 12/03/2025 SCROLL NO 1 04013 3208 * 16131281670600 U 15574 13131820929302 L U 1577 19131830948531 U 2929 * 16131281713117 U 5819 19131830968231E U 7862 * 01132410066807 L U 25000 * 11131281194800 U 28949 08131830369481 L R 11420 20131831032031 R 1982 20131831032082 U 7835 17131810274910 U 2721 17131810274900 U 1984 * 16131281649600 U 51454 * 22131312106302 E U 2004 26131830020862 U 14406 * 16131281706110 U 12458 19131830989334L U 8000 Stub total 17 T BANK TOTALS: 201974.00 Scroll total 201974.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 15 U 17 T Pay Dt total 13402.00 R 188572 U 201974.00 T Stub total 2 R 15 U 17.00 T Bank total 13402.00 R 188572.00 U 201974.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18015 3209 19131810489810 U 2942 27131816400220 U 104902 24131815401115 U 66052 27131816405846 U 2432 19131810487200L U 20000 * 24131235304240 U 2528153 Stub total 6 T BANK TOTALS: 2724481.00 Scroll total 2724481.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2724481 U 2724481.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2724481.00 U 2724481.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20610 3210 20131831054584 U 394 20131831049133 U 1270 20131831046131 U 792 17131843987631 U 114 19131810477500 U 23624 13131830624381 R 2672 20131831015631 U 6118 13131830634982 L R 2884 17131830853235L U 417 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 38285.00 Scroll total 38285.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 7 U 9 T Pay Dt total 5556.00 R 32729 U 38285.00 T Stub total 2 R 7 U 9.00 T Bank total 5556.00 R 32729.00 U 38285.00 T Bank 02012 HBL GATTI PAYMENT DT 12/03/2025 SCROLL NO 1 02012 3211 24131845402010 U 1404369 Stub total 1 T BANK TOTALS: 1404369.00 Scroll total 1404369.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1404369 U 1404369.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1404369.00 U 1404369.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 12/03/2025 SCROLL NO 1 02090 3212 24131845409905 U 498520 Stub total 1 T BANK TOTALS: 498520.00 Scroll total 498520.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 498520 U 498520.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 498520.00 U 498520.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 11/03/2025 SCROLL NO 1 04010 3221 21131847417031 U 2715 21131847417231 U 1205 21131847416831 U 4582 21131847416231 U 5713 21131847416431 U 1231 24131845411600 U 725910 Stub total 6 T BANK TOTALS: 741356.00 Scroll total 741356.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 741356 U 741356.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04010 3213 18131842545231 U 1425 * 09131333252400 U 4742 18131842512242 U 2221 * 09131333326200 U 6104 * 12131333357800 U 1424 09131842429631 U 3840 * 09131333266200 U 18776 17131844051031 U 153 19131842733431 U 3075 * 10131331618000 L U 30637 15131810070000 U 7742 * 12131333359030 U 4387 * 21131337327600L R 7000 * 09131331499654 U 12324 24131845412200 U 71211 18131842608231 U 5810 09131842372431 U 4052 27131846421700 U 7581 27131846421705 U 44303 04131841025832 U 96 * 15131390393905L U 2560 09131842291832 U 1525 Stub total 22 T BANK TOTALS: 240988.00 Scroll total 240988.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04010 3214 * 01131510027848L U 71864 Stub total 1 T BANK TOTALS: 71864.00 Scroll total 71864.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 22 U 23 T Pay Dt total 7000.00 R 305852 U 312852.00 T Stub total 1 R 28 U 29.00 T Bank total 7000.00 R 1047208.00 U 1054208.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 12/03/2025 SCROLL NO 1 04039 3222 * 13131332053839 R 9690 20131844631232 U 2007 12131842919833 U 3393 15131843626431 U 5843 09131842376231L U 5000 09131842422031 U 15784 14131843375447L U 9999 15131843629831 U 3664 20131844773231 R 5928 09131842292431 U 2753 20131844805555 U 786 16131843865831 U 15055 09131842391031 U 6874 20131844665236 U 1571 17131844151234 U 3517 20131844620632 L U 7000 12131842960236 U 8070 * 13131511181600 R 10821 20131844718632 U 9567 20131844718637 U 1838 14131821049500 U 2576 13131843116231 R 2259 12131830549687 R 6294 12131830550350 R 192 09131842347431 R 3984 27131846429604 U 30322 * 24131525202300 U 284337 20131844706233 L U 25000 15131843603038 U 4175 12131842986831 L R 8000 09131842365231 U 3125 Stub total 31 T BANK TOTALS: 499424.00 Scroll total 499424.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 23 U 31 T Pay Dt total 47168.00 R 452256 U 499424.00 T Stub total 8 R 23 U 31.00 T Bank total 47168.00 R 452256.00 U 499424.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 58 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 37 R 266 U 303 T Gen. total 160635.00 R 1754417.00 U 1915052.00 T Stub total 11 U 36.00 T Ind. total 19512360.00 U 19512360.00 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 37 R 302 U 339 T Div. total 160635.00 R 21266777.00 U 21427412.00 T Collected on be Own divis Other Divis Stub tota 280 59 Amount to 17422033.0 4005379.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 588 R 1317 U 1905 T General to 4519674.00 R 18001816.00 U 22521490.00 T Stub total R 501 U 501 T Industrial R 354337427.00 U 354337427.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 345180.00 U 345180.00 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 588 R 1820 U 2408 T Circle tot 4519674.00 R 372684423.00 U 377204097.00 T Collected on behalf of Own Circle Other Circle Stub total 1930 478 Amount tot 157989212. 219214885.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02008 3711 19132131236000 R 4144 12132172294550 U 9703 08132140630100E U 41770 18132113492750 L U 10000 Stub total 4 T BANK TOTALS: 65617.00 Scroll total 65617.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 4144.00 R 61473 U 65617.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02008 3501 27132136373000 U 6995 * 27132616127500 L U 58325 * 24132625204100 U 285377 * 24132625204002 U 32874 * 27132626200853 U 3640 * 24132625204003 U 375410 27132136379201 U 171452 Stub total 7 T BANK TOTALS: 934073.00 Scroll total 934073.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 934073 U 934073.00 T Stub total 1 R 10 U 11.00 T Bank total 4144.00 R 995546.00 U 999690.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 12/03/2025 SCROLL NO 1 04008 3502 27132176130750 U 211201 * 19132613228900 R 2140 Stub total 2 T BANK TOTALS: 213341.00 Scroll total 213341.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2140.00 R 211201 U 213341.00 T Stub total 1 R 1 U 2.00 T Bank total 2140.00 R 211201.00 U 213341.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14017 3503 14132172463752L U 50000 08132171919590 L U 10000 12132120617500L U 2500 27132136380403 U 72894 * 24132255503228 U 387565 16132113316050 U 5781 27132176107203L U 92690 Stub total 7 T BANK TOTALS: 621430.00 Scroll total 621430.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 621430 U 621430.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 621430.00 U 621430.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18010 3504 12132111759050 U 39450 03132110327150 E U 50000 15132131078510 U 8776 13132172395000 U 5505 24132175100620 U 410264 24132135305913 U 179442 27132116118711 U 18740 27132176117700 U 43533 * 27132216181400 U 111956 * 27132216181100 U 215416 * 27132216181200 U 3746 27132116124630 U 98073 26132110027301E U 69299 27132176121615 U 1479 24132175101220 U 1067204 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 2322883.00 Scroll total 2322883.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 2322883 U 2322883.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 2322883.00 U 2322883.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 12/03/2025 SCROLL NO 1 44011 3505 * 27132626201110 U 283743 * 24132615403167 U 564957 27132116139500 U 573880 * 27132626204032 U 937019 Stub total 4 T BANK TOTALS: 2359599.00 Scroll total 2359599.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2359599 U 2359599.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2359599.00 U 2359599.00 T Bank 04002 NBP G.MARKET PAYMENT DT 10/03/2025 SCROLL NO 1 04002 3709 17132120511100L U 9200 01132110113450 L U 200 20132173188355 U 1125 20132173188250 U 2696 20132173188150 U 8795 14132120954800 L U 500 20132131314200 R 2408 20132173188350 U 1895 09132111248450L U 200 14132130953225 L U 136 18132131186500L R 200 17132151046100 E R 500 13132180080205L R 560 * 20132613409571 U 2782 * 20132613403913 U 1891 * 19132459110400 U 124 * 20132613409550 U 3014 24132185604815 U 116853 18132141341912L U 25000 10132130621300 U 5516 14132130953215L U 106323 * 20132293207600 R 2537 07132160579000 R 200 13132130912502 U 24830 21132130581300 U 2220 18132121433500 L U 27000 20132141540000L U 200000 Stub total 27 T BANK TOTALS: 546705.00 Scroll total 546705.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 21 U 27 T Pay Dt total 6405.00 R 540300 U 546705.00 T Stub total 6 R 21 U 27.00 T Bank total 6405.00 R 540300.00 U 546705.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 11/03/2025 SCROLL NO 1 04032 3712 18132131171400 R 900 18132131171402 R 927 * 12132231321000 U 28889 21132120151900 U 2529 08132172084550L U 5947 21132140023500 U 7240 15132120421100 U 5859 17132120511900 U 2167 21132172113600L U 100000 15132121312100 U 15987 08132140579500L U 55000 05132120235810 L U 1141 Stub total 12 T BANK TOTALS: 226586.00 Scroll total 226586.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 10 U 12 T Pay Dt total 1827.00 R 224759 U 226586.00 T Stub total 2 R 10 U 12.00 T Bank total 1827.00 R 224759.00 U 226586.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 14010 3506 * 26132610022412E U 10573 * 20131451198005 R 663 27132126280501 U 60684 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 71920.00 Scroll total 71920.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 663.00 R 71257 U 71920.00 T Stub total 1 R 2 U 3.00 T Bank total 663.00 R 71257.00 U 71920.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 18011 3713 21132141729400 U 1840 Stub total 1 T BANK TOTALS: 1840.00 Scroll total 1840.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1840 U 1840.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 18011 3507 27132126261306 U 48663 24132155501955 U 941956 27132126280702 U 38596 Stub total 3 T BANK TOTALS: 1029215.00 Scroll total 1029215.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1029215 U 1029215.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1031055.00 U 1031055.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 11/03/2025 SCROLL NO 1 05012 3714 15132131019609 U 79331 11132130762203 L U 13930 13132141062807L U 47350 16132172703451 L U 2747 16132113339650L U 11880 20132131341606 L R 10000 15132131038600E U 60000 21132130561700 U 42408 * 27132626210550 U 20498 14132172545354 L U 6750 11132172237055 R 42543 * 27131316101505 L U 1261470 * 01132470051300E U 9389 Stub total 13 T BANK TOTALS: 1608296.00 Scroll total 1608296.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 11 U 13 T Pay Dt total 52543.00 R 1555753 U 1608296.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05012 3601 15132113259150 U 8550 09132130533100 L U 1302 14132130953318L U 4568 09132130538000 L U 22350 * 11132450438110L U 4267 09132130542400 L U 1981 27132136370301 U 177755 Stub total 7 T BANK TOTALS: 220773.00 Scroll total 220773.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 220773 U 220773.00 T Stub total 2 R 18 U 20.00 T Bank total 52543.00 R 1776526.00 U 1829069.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14013 3602 27132136337500 U 83723 * 24132275208319 U 2716049 Stub total 2 T BANK TOTALS: 2799772.00 Scroll total 2799772.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2799772 U 2799772.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2799772.00 U 2799772.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18012 3603 * 17132282251977 U 3018 * 17132282251978 U 896 * 17132282251979 U 740 27132136323200 U 59849 Stub total 4 T BANK TOTALS: 64503.00 Scroll total 64503.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 64503 U 64503.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 64503.00 U 64503.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 12/03/2025 SCROLL NO 1 02007 3604 21132140686710 U 18163 17132151006600 L R 18000 * 05132230037151L U 2305 21132140683550 U 22732 04132140246608L U 20000 15132141141107 U 19100 Stub total 6 T BANK TOTALS: 100300.00 Scroll total 100300.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 18000.00 R 82300 U 100300.00 T Stub total 1 R 5 U 6.00 T Bank total 18000.00 R 82300.00 U 100300.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05008 3715 * 06132232094171L U 3481 21132120317100 U 18984 21132120111000 U 20514 27132146413910 U 1849 04132120156100L U 956 04132120156103 U 2103 * 24132255506112 U 549329 21132120310100 U 12959 17132151035900 R 2293 12132140848804 U 10342 * 11132281804500 U 59092 10132141733600 L U 19700 03132140198400L U 24200 * 24132235302011 U 1570932 Stub total 14 T BANK TOTALS: 2296734.00 Scroll total 2296734.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 13 U 14 T Pay Dt total 2293.00 R 2294441 U 2296734.00 T Stub total 1 R 13 U 14.00 T Bank total 2293.00 R 2294441.00 U 2296734.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 11/03/2025 SCROLL NO 1 14014 3716 14132141132602 U 15384 16132141246041 U 6695 17132141280612 U 23304 21132140040600 U 13688 18132131189200 U 19894 * 12132231262900 U 1611 * 11132281776251 U 6234 * 12132231260700 U 412 27132126234101 U 79274 * 10132281652500 U 4678 07132151065220L R 2016 18132141343808 E U 14476 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 187666.00 Scroll total 187666.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 11 U 12 T Pay Dt total 2016.00 R 185650 U 187666.00 T Stub total 1 R 11 U 12.00 T Bank total 2016.00 R 185650.00 U 187666.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 20403 3605 * 20132232261664 U 8895 * 20132232262557 U 101 20132141648760 U 1333 * 10132231046251 U 2938 * 12132231204300 U 527 * 12132231204110 U 2460 * 19131810462100 U 1265 * 18132271862160 U 8499 05132120249302 U 927 05132120249300 L U 1746 06132140404000L U 3509 06132140404002 U 2050 * 11132281746359 U 2160 * 11132281764151 U 6422 * 10132231023751L U 2119 * 11132281804400 L U 3301 * 11132281788451 U 4849 * 17132282296200 L U 2920 * 12132231328720 U 5262 27132146405025 L U 104332 10132140696705 U 4825 10132140696600 U 4900 * 20132232298754 U 4434 15132141199300 U 2085 Stub total 24 T BANK TOTALS: 181859.00 Scroll total 181859.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 181859 U 181859.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 181859.00 U 181859.00 T Bank 02009 HBL 67 J.B PAYMENT DT 12/03/2025 SCROLL NO 1 02009 3701 * 24131385808112 U 1408837 24132155501901 U 79054 27132186600085 U 473513 27132186600086 U 357186 27132186600057 U 271082 27132166612356 U 30750 Stub total 6 T BANK TOTALS: 2620422.00 Scroll total 2620422.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2620422 U 2620422.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2620422.00 U 2620422.00 T Bank 04005 NBP 64 J.B PAYMENT DT 11/03/2025 SCROLL NO 1 04005 3717 12132150542900 R 830 10132181106115 L R 11000 11132150497101L R 2433 19132180957141 R 595 19132152222300 R 625 09132181095576 R 18947 19132152204300 R 2474 17132180845208 L R 10000 12132150546200L R 2512 17132151000100 L R 1738 Stub total 10 T BANK TOTALS: 51154.00 Scroll total 51154.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 0 U 10 T Pay Dt total 51154.00 R 0 U 51154.00 T Stub total 10 R 0 U 10.00 T Bank total 51154.00 R 0.00 U 51154.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 12/03/2025 SCROLL NO 1 20016 3702 20132161732300 R 3008 * 20131230616131 U 172 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3180.00 Scroll total 3180.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 3008.00 R 172 U 3180.00 T Stub total 1 R 1 U 2.00 T Bank total 3008.00 R 172.00 U 3180.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 12/03/2025 SCROLL NO 1 23009 3703 27132186613508 U 11263 Stub total 1 T BANK TOTALS: 11263.00 Scroll total 11263.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11263 U 11263.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11263.00 U 11263.00 T Bank 04022 NBP 41 J.B PAYMENT DT 11/03/2025 SCROLL NO 1 04022 3718 21132160311205L R 5668 21132180368288 R 2298 21132180370501 R 11731 * 14132292679003 R 4076 * 14132292678500 R 1523 20132181039400 R 1169 20132181039408 R 746 * 27132296585060 U 1778 * 29132297505090 U 11774 Stub total 9 T BANK TOTALS: 40763.00 Scroll total 40763.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 2 U 9 T Pay Dt total 27211.00 R 13552 U 40763.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04022 3704 20132180997570 R 3023 27132186605711 U 41740 29132180406375 U 35536 Stub total 3 T BANK TOTALS: 80299.00 Scroll total 80299.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 3023.00 R 77276 U 80299.00 T Stub total 8 R 4 U 12.00 T Bank total 30234.00 R 90828.00 U 121062.00 T Bank 04044 NBP 71 J.B PAYMENT DT 12/03/2025 SCROLL NO 1 04044 3705 15132161318520L R 1876 16132180793200 L R 932 19132180938509L R 680 19132180969409 L R 15000 16132180785500L R 10000 * 24132255506184 U 310759 Stub total 6 T BANK TOTALS: 339247.00 Scroll total 339247.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 28488.00 R 310759 U 339247.00 T Stub total 5 R 1 U 6.00 T Bank total 28488.00 R 310759.00 U 339247.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 14030 3719 27132166611186 U 63045 Stub total 1 T BANK TOTALS: 63045.00 Scroll total 63045.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 63045 U 63045.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 63045.00 U 63045.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20410 3706 04132150225679 R 5429 Stub total 1 T BANK TOTALS: 5429.00 Scroll total 5429.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 5429.00 R 0 U 5429.00 T Stub total 1 R 0 U 1.00 T Bank total 5429.00 R 0.00 U 5429.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 12/03/2025 SCROLL NO 1 20612 3707 20132161798500 R 1517 * 17131450895500 R 632 11132160866805 R 410 08132180721105 L R 2003 12132160932810 R 2307 Stub total 5 T BANK TOTALS: 6869.00 Scroll total 6869.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 6869.00 R 0 U 6869.00 T Stub total 5 R 0 U 5.00 T Bank total 6869.00 R 0.00 U 6869.00 T Bank 02034 HBL 79 J.B PAYMENT DT 06/03/2025 SCROLL NO 1 02034 3708 18132161580200L R 23691 Stub total 1 T BANK TOTALS: 23691.00 Scroll total 23691.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 23691.00 R 0 U 23691.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02034 3710 18132161630616L R 10151 18132161615700 L R 10312 17132161532741L R 4098 17132161511100 L R 6789 Stub total 4 T BANK TOTALS: 31350.00 Scroll total 31350.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 31350.00 R 0 U 31350.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 0 U 5.00 T Bank total 55041.00 R 0.00 U 55041.00 T D i v i s i o n a l T o t a Stub total 51 R 109 U 160 T Gen. total 270254.00 R 1643694.00 U 1913948.00 T Stub total 44 U 56.00 T Ind. total 17215876.00 U 17215876.00 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 51 R 165 U 216 T Div. total 270254.00 R 18859570.00 U 19129824.00 T Collected on be Own divis Other Divis Stub tota 155 61 Amount to 7807079.00 11322745.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 68 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 11/03/2025 SCROLL NO 1 05029 4010 21132210212400 U 80460 12132210644900 U 364 20132240908500 U 957 14132240074113 L U 804 15132281180900L U 200 12132270747300 U 3301 21132210088000 U 109244 21132210065800 U 61280 13132280734200L U 11450 06132270618850 R 46496 09132271047500L U 200 21132220166100 U 1966 21132210169400 U 1560 17132240834900 U 13675 09132260951002L U 200 21132241265700 U 151800 10132240486600 U 1400 03132282502900 L U 200 21132270792700E U 5600 21132220196700 U 150804 * 16131230326831 U 5706 10132291810109 L R 200 19132233702100 U 32577 11132210578500 U 4356 09132260952300L U 60000 04132270093206 E R 2750 14132271477900L U 200 21132210174100 U 49128 04132290444200E R 200 13132252256719 L R 200 21132270792500E U 8400 19132211181700 L U 134 16132210919700L U 4740 12132251265650 L R 8688 16132210930100L U 25000 16132280955006 L U 8830 10132271454571L U 25000 08132210400005 L U 34070 10132271406203L U 103100 11132210572501 U 3032 18132211081704 U 7323 18132211081700 U 10761 18132211081702 U 741 13132210752200 L U 14000 27132226200603 U 133758 27132216135305 U 46086 27132216135100 U 208758 27132246492902 E U 3000 Stub total 48 T BANK TOTALS: 1442699.00 Scroll total 1442699.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05029 4011 11132210572500 U 2647 12132252209704 L R 200 16132280948601L U 15000 06132281056661 L U 10000 16132282118126L U 8000 20132281237813 L U 200 21132220172300 U 1512 21132210256100 U 13077 21132220181600 U 121835 26132270035574 E U 200 12132240961302 U 11523 14132210825600 U 15794 12132261102101 U 14470 Stub total 13 T BANK TOTALS: 214458.00 Scroll total 214458.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 54 U 61 T Pay Dt total 58734.00 R 1598423 U 1657157.00 T Stub total 7 R 54 U 61.00 T Bank total 58734.00 R 1598423.00 U 1657157.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 02027 4001 24132245400400 U 882613 17132210991200 L U 1271 Stub total 2 T BANK TOTALS: 883884.00 Scroll total 883884.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 883884 U 883884.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 883884.00 U 883884.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14021 4002 12132210673606L U 1307 17132270705312 U 1418 24132255506045 U 938603 27132266200940 U 86124 Stub total 4 T BANK TOTALS: 1027452.00 Scroll total 1027452.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1027452 U 1027452.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1027452.00 U 1027452.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 18004 4012 14132210817102 U 27205 27132216105700 U 136700 02132240070712L U 9040 13132221907102 L U 3500 14132262148101L U 1500 27132276201127 U 313301 27132246480600 U 435926 27132246404000 E U 15425 21132220053400 U 166271 27132246404100 E U 1810 20132281228700L U 1947 27132216104812 U 194035 21132220053500 U 1512 08132270864900 L U 6681 11132221730900L U 11170 27132216104814 U 397343 14132271432800L U 2014 17132270686107 U 1450 21132210086600 U 1729 27132266200217 U 245810 27132216184100L U 16800 27132226232532 U 44117 20132241958300L U 21924 21132270319807 U 1479 14132221986702L U 20000 Stub total 25 T BANK TOTALS: 2078689.00 Scroll total 2078689.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18004 4013 27132276201128 U 227161 24132225101016 U 1556265 27132226268800 U 2101 27132266200055 U 290442 27132216105500 U 218085 * 18132612661700 L R 8000 10132261032115 U 2572 27132246457310 E U 10349 20132240912000 U 655 20132240912007 U 1421 Stub total 10 T BANK TOTALS: 2317051.00 Scroll total 2317051.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 34 U 35 T Pay Dt total 8000.00 R 4387740 U 4395740.00 T Stub total 1 R 34 U 35.00 T Bank total 8000.00 R 4387740.00 U 4395740.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 44006 4003 21132261256500 U 3864 21132261259900 U 7668 10132271449100 U 8972 21132261256600 U 310767 * 24132155500826 U 506789 24132255505615 U 1010060 24132215103300 U 1283766 Stub total 7 T BANK TOTALS: 3131886.00 Scroll total 3131886.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3131886 U 3131886.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 3131886.00 U 3131886.00 T Bank 02020 HBL GULBERA PAYMENT DT 12/03/2025 SCROLL NO 1 02020 4004 * 24132145410400 U 38643 * 27133421439604 U 81919 Stub total 2 T BANK TOTALS: 120562.00 Scroll total 120562.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 120562 U 120562.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 120562.00 U 120562.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 12/03/2025 SCROLL NO 1 02021 4005 24132265306945 U 187004 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 187004.00 Scroll total 187004.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 187004 U 187004.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 187004.00 U 187004.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 05031 4006 * 11132140800604 U 5861 * 15132141148906 L U 20000 * 18131210149900L U 8000 * 18131210150000 L U 10000 * 12131320811233L U 10000 * 18131821347206 L U 9500 * 18131210149901L U 8000 18132263075451 L U 13100 18132263095359L U 96690 01132231575356 U 1088 02132261572269 U 1326 02132261572263 U 228 01132231575351 U 2394 * 24131835702703 U 807929 * 24131825609960 U 279028 Stub total 15 T BANK TOTALS: 1273144.00 Scroll total 1273144.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1273144 U 1273144.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1273144.00 U 1273144.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 10/03/2025 SCROLL NO 1 14006 4014 20132263230051 U 2503 * 19132141446219 U 5297 20132263228151 U 1407 20132263228251 U 1356 20132263228051 U 5803 * 20132141603301 U 1283 20132263230951 U 136732 20132263230651 U 43057 20132263230650 U 269009 20132263229551 U 94259 20132263235451 U 18642 19132221562000 U 20064 19132221565810 U 2568 19132263202651 U 1204 19132221565800 U 9943 19132263202551 U 7306 19132221561600 U 1478 19132221565700 U 3441 20132263233150 U 34178 19132221565900 U 1978 19132221561500 U 997 * 19132141446204 U 10889 19132233658332 U 10897 19132263202751 U 1712 19132263203151 U 5779 * 19131210241301 U 5252 * 19131210211604 U 2244 19132263203051 U 3642 Stub total 28 T BANK TOTALS: 702920.00 Scroll total 702920.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14006 4015 19132263202451 U 5175 * 20132141558400 U 3076 20132221656300 U 132 * 19131210211600 U 1045 * 20132141570513 U 258 20132221656301 U 1486 * 20132141558309 U 129 * 13132141015210 U 2061 * 13132141015200 U 7294 19132263203251 U 10623 27132266348465 U 141174 27132266663752 U 3554 27132266609951 U 86828 27132266348860 U 3531 * 24131325203820 U 362590 20132219024900 U 1783 Stub total 16 T BANK TOTALS: 630739.00 Scroll total 630739.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 1333659 U 1333659.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14006 4016 * 21132487802310 U 21192 * 27132626209703 U 8661 27132266658551 U 62173 * 21132120280710 U 27597 Stub total 4 T BANK TOTALS: 119623.00 Scroll total 119623.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 119623 U 119623.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 48 U 48.00 T Bank total 0.00 R 1453282.00 U 1453282.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 02104 4007 * 27132146401655 U 50683 Stub total 1 T BANK TOTALS: 50683.00 Scroll total 50683.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50683 U 50683.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50683.00 U 50683.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 11/03/2025 SCROLL NO 1 02016 4017 12132292619215 R 3295 12132292619213 R 17122 12132292619200 R 9469 05132290670300 L R 15000 Stub total 4 T BANK TOTALS: 44886.00 Scroll total 44886.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 44886.00 R 0 U 44886.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02016 4008 07132292012361L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T Stub total 5 R 0 U 5.00 T Bank total 64886.00 R 0.00 U 64886.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 11/03/2025 SCROLL NO 1 14029 4018 * 18131681144700 R 953 20132293162200 L R 4000 * 18131681140200 R 1392 04132290444100 L R 32940 12132292588305L R 1915 20132293132700 E R 2849 19132292957702E R 1088 13132292657305 L R 28000 29132297506491L U 70000 12132292618010 R 1485 27132296584573 U 39051 Stub total 11 T BANK TOTALS: 183673.00 Scroll total 183673.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 2 U 11 T Pay Dt total 74622.00 R 109051 U 183673.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 14029 4009 18132292937604 R 4645 18132292830600 L R 53171 29132297500950L U 44264 Stub total 3 T BANK TOTALS: 102080.00 Scroll total 102080.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 57816.00 R 44264 U 102080.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 3 U 14.00 T Bank total 132438.00 R 153315.00 U 285753.00 T D i v i s i o n a l T o t a Stub total 24 R 128 U 152 T Gen. total 264058.00 R 2794916.00 U 3058974.00 T Stub total 25 U 43.00 T Ind. total 11472459.00 U 11472459.00 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 24 R 171 U 195 T Div. total 264058.00 R 14267375.00 U 14531433.00 T Collected on be Own divis Other Divis Stub tota 163 32 Amount to 12220162.0 2311271.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 05/03/2025 SCROLL NO 1 04024 4321 24132325201903L U 35871 Stub total 1 T BANK TOTALS: 35871.00 Scroll total 35871.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35871 U 35871.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04024 4301 27132316132350 U 75525 Stub total 1 T BANK TOTALS: 75525.00 Scroll total 75525.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 75525 U 75525.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 111396.00 U 111396.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 12/03/2025 SCROLL NO 1 05051 4302 19132310330220E R 2441 20132372001682 L R 1200 17132310308290 U 6998 27132316132960 U 23170 21132310347539E R 97 11132310232114 U 304 27132316132950 U 57126 Stub total 7 T BANK TOTALS: 91336.00 Scroll total 91336.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 3738.00 R 87598 U 91336.00 T Stub total 3 R 4 U 7.00 T Bank total 3738.00 R 87598.00 U 91336.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 12/03/2025 SCROLL NO 1 14026 4303 19132310329200 U 5270 27132316132324 L U 13480 27132316133005 U 99502 29132374536200 U 175104 29132374536300 U 13524 * 27132526206000 U 234543 * 24131725701100 U 1021103 Stub total 7 T BANK TOTALS: 1562526.00 Scroll total 1562526.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1562526 U 1562526.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1562526.00 U 1562526.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 12/03/2025 SCROLL NO 1 27004 4304 04132320350056E R 17830 10132310223113 L U 10067 10132310223324 U 8601 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 36498.00 Scroll total 36498.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 17830.00 R 18668 U 36498.00 T Stub total 1 R 2 U 3.00 T Bank total 17830.00 R 18668.00 U 36498.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 12/03/2025 SCROLL NO 1 44013 4305 27132316132141 U 51547 Stub total 1 T BANK TOTALS: 51547.00 Scroll total 51547.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 51547 U 51547.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 51547.00 U 51547.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 12/03/2025 SCROLL NO 1 02072 4306 14132371452031L R 200 12132310246261 L U 200 * 18132520045101 R 3031 17132371741182 L R 20000 27132316131330 U 10683 27132366601201 U 13941 03132371243800L R 10000 11132371104331 L R 1148 Stub total 8 T BANK TOTALS: 59203.00 Scroll total 59203.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 3 U 8 T Pay Dt total 34379.00 R 24824 U 59203.00 T Stub total 5 R 3 U 8.00 T Bank total 34379.00 R 24824.00 U 59203.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 04037 4307 19132362111302 R 2439 20132322104309 R 1889 27132326251881 U 8170 27132366607941 U 3966 Stub total 4 T BANK TOTALS: 16464.00 Scroll total 16464.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 4328.00 R 12136 U 16464.00 T Stub total 2 R 2 U 4.00 T Bank total 4328.00 R 12136.00 U 16464.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 11/03/2025 SCROLL NO 1 05054 4319 18132321869400 R 2641 Stub total 1 T BANK TOTALS: 2641.00 Scroll total 2641.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 2641.00 R 0 U 2641.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05054 4308 18132321894201 R 6060 18132321886204 R 2798 18132321907803 R 5947 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 14805.00 Scroll total 14805.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 14805.00 R 0 U 14805.00 T Stub total 4 R 0 U 4.00 T Bank total 17446.00 R 0.00 U 17446.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 11/03/2025 SCROLL NO 1 05068 4320 19132321980105E R 538 19132321983800 E R 364 19132321980100E R 711 14132321544900 R 3174 19132322034928E R 1039 19132362146700 E R 2305 19132321979102E R 708 20132322099500 E R 349 17132321792105 R 11226 17132321792300 R 1136 20132322074507E R 2258 20132322079505 R 1139 19132321967300 R 13090 19132362123201 R 6628 19132362136501 R 8853 19132321963600 R 464 19132321963601 R 1106 20132322084401 R 731 15132321617702L R 1728 Stub total 19 T BANK TOTALS: 57547.00 Scroll total 57547.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 0 U 19 T Pay Dt total 57547.00 R 0 U 57547.00 T Stub total 19 R 0 U 19.00 T Bank total 57547.00 R 0.00 U 57547.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 11/03/2025 SCROLL NO 1 05072 4318 11132321283804L R 2676 18132321913600 R 1199 18132321945400 R 329 Stub total 3 T BANK TOTALS: 4204.00 Scroll total 4204.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 4204.00 R 0 U 4204.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05072 4309 18132321938300 R 1324 18132321941000 R 3547 Stub total 2 T BANK TOTALS: 4871.00 Scroll total 4871.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 4871.00 R 0 U 4871.00 T Stub total 5 R 0 U 5.00 T Bank total 9075.00 R 0.00 U 9075.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 12/03/2025 SCROLL NO 1 23007 4310 * 18132520052515 R 6226 11132310235520 L U 10000 20132372015397 R 37265 Stub total 3 T BANK TOTALS: 53491.00 Scroll total 53491.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 43491.00 R 10000 U 53491.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3.00 T Bank total 43491.00 R 10000.00 U 53491.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 04042 4311 15132361187902 R 538 15132361187915 R 974 29132360751204 U 95529 29132360548900 U 76178 Stub total 4 T BANK TOTALS: 173219.00 Scroll total 173219.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 1512.00 R 171707 U 173219.00 T Stub total 2 R 2 U 4.00 T Bank total 1512.00 R 171707.00 U 173219.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 12/03/2025 SCROLL NO 1 05061 4312 10132360810899 R 3955 10132360810800 R 2270 15132361198500 R 5879 Stub total 3 T BANK TOTALS: 12104.00 Scroll total 12104.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 12104.00 R 0 U 12104.00 T Stub total 3 R 0 U 3.00 T Bank total 12104.00 R 0.00 U 12104.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 12/03/2025 SCROLL NO 1 05074 4313 29132361126608 U 106542 Stub total 1 T BANK TOTALS: 106542.00 Scroll total 106542.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 106542 U 106542.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 106542.00 U 106542.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 12/03/2025 SCROLL NO 1 02071 4314 20132310347690E R 2573 19132371934293 U 212 19132310328673 U 6542 18132371822331 L U 1702 18132371841184L R 1918 18132371830631 L U 2537 18132371802483L U 3197 18132371844931 L R 3067 18132371817731L R 4748 18132371807031 L U 4438 18132371821034L U 1598 18132371801281 L U 4475 27132376702952 U 127551 18132371818887 L U 2154 Stub total 14 T BANK TOTALS: 166712.00 Scroll total 166712.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 10 U 14 T Pay Dt total 12306.00 R 154406 U 166712.00 T Stub total 4 R 10 U 14.00 T Bank total 12306.00 R 154406.00 U 166712.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 12/03/2025 SCROLL NO 1 14037 4317 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132371146581 R 791 19132371951443 U 25158 Stub total 2 T BANK TOTALS: 25949.00 Scroll total 25949.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 791.00 R 25158 U 25949.00 T Stub total 1 R 1 U 2.00 T Bank total 791.00 R 25158.00 U 25949.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 12/03/2025 SCROLL NO 1 15002 4315 18132371820152 U 1679 27132316133070 U 8419 Stub total 2 T BANK TOTALS: 10098.00 Scroll total 10098.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10098 U 10098.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10098.00 U 10098.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20605 4316 19132371906781 U 2140 * 20132643013700 R 4987 16132371614236 R 3135 14132371452031 L R 13300 19132371985220 U 5802 18132371841787 L U 2432 19132371955432 U 156 19132371955438 U 1199 19132371981800 R 3384 19132371935732 L R 1590 18132310319083L U 1230 17132321791900 R 491 19132371985310L U 11020 * 15132541200500 L R 1738 * 18132642771600 U 1465 * 18132642772100 U 3057 12132310248983L U 1382 27132316132250 U 15096 12132321349900L R 2746 Stub total 19 T BANK TOTALS: 76350.00 Scroll total 76350.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 11 U 19 T Pay Dt total 31371.00 R 44979 U 76350.00 T Stub total 8 R 11 U 19.00 T Bank total 31371.00 R 44979.00 U 76350.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 59 R 28 U 87 T Gen. total 245918.00 R 125015.00 U 370933.00 T Stub total 10 U 21.00 T Ind. total 2266570.00 U 2266570.00 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 59 R 49 U 108 T Div. total 245918.00 R 2391585.00 U 2637503.00 T Collected on be Own divis Other Divis Stub tota 100 8 Amount to 1361353.00 1276150.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 02053 5001 * 24131475303700 U 4221234 * 24131395102195 U 1778124 24132455504400 U 643083 Stub total 3 T BANK TOTALS: 6642441.00 Scroll total 6642441.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6642441 U 6642441.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6642441.00 U 6642441.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 12/03/2025 SCROLL NO 1 04001 5002 * 15131390389300 U 41712 09132410953102 U 25591 * 19131311675200 U 2474 * 10131390340500 U 3091 10132471344500 U 47200 19132432813600 U 2272 12132411376900 U 7883 * 11131381287002 L R 66000 * 03131311160700L U 15927 27132416101329 U 16140 24132415108010 U 229709 10132411063900 U 30795 06132413183200L U 56105 04132410274600 L U 200 16132458120810 U 13213 03132410196700 L U 487 20132472659000L U 15000 * 27131386804500 U 46111 * 10131390294103L U 17000 04132410272610 E U 100000 15132481347700L U 50000 17132472273300 L U 12125 20132452024400 U 30433 13132450608712 U 6309 Stub total 24 T BANK TOTALS: 835777.00 Scroll total 835777.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04001 5003 19132411954500L U 68395 24132485803500 U U 44817 01132410029900L U 43817 Stub total 3 T BANK TOTALS: 157029.00 Scroll total 157029.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 26 U 27 T Pay Dt total 66000.00 R 926806 U 992806.00 T Stub total 1 R 26 U 27.00 T Bank total 66000.00 R 926806.00 U 992806.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 11/03/2025 SCROLL NO 1 05001 5022 15132411592700 U 1691 13132411445003 L U 15000 * 10131390334301 U 381 * 10131390336900 U 695 20132412058900L U 33000 17132472144800 L U 3662 17132472145000L U 3547 19132432816600 L U 18000 27132416102955 U 16702 27132416104505 U 125285 27132416109526 U 84588 * 19132121011100 U 5190 * 19132121011110 U 436 * 27131396118201 U 64220 Stub total 14 T BANK TOTALS: 372397.00 Scroll total 372397.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 372397 U 372397.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05001 5004 08132410837301L U 33838 19132472560200 U 3243 19132472560201 U 2004 19132472559700 U 2349 12132411389900 U 12197 07132410586616 L U 4000 27132416102015 U 15017 * 27132126229500 U 17557 * 13131311629005 U 1021 16132458119129 L U 200 24132415109300 U 175155 27132416101278 L U 267410 27132416101277L U 371565 27132416101276 L U 135625 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 1041181.00 Scroll total 1041181.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1041181 U 1041181.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 1413578.00 U 1413578.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 07/03/2025 SCROLL NO 1 05063 5020 * 06131380666300L R 5843 * 14131390154401 E U 193 * 14131390153905E U 23439 * 14131390153908 E U 30604 * 14131390152202E U 2847 Stub total 5 T BANK TOTALS: 62926.00 Scroll total 62926.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 5843.00 R 57083 U 62926.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05063 5005 * 24131385807828 U 139655 Stub total 1 T BANK TOTALS: 139655.00 Scroll total 139655.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 139655 U 139655.00 T Stub total 1 R 5 U 6.00 T Bank total 5843.00 R 196738.00 U 202581.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14018 5007 08132470970400L U 43299 * 27131816401522 U 45091 * 27131816401524 U 8305 27132416103023 U 48559 21132417102070 U 12563 15132457301540 U 2259 15132457300660 U 802 02132410156400 L U 13710 14132411564800 U 60008 * 24132615403514 U 61391 02132450252750 R 6172 02132450265110 U 89 Stub total 12 T BANK TOTALS: 302248.00 Scroll total 302248.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 11 U 12 T Pay Dt total 6172.00 R 296076 U 302248.00 T Stub total 1 R 11 U 12.00 T Bank total 6172.00 R 296076.00 U 302248.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20002 5008 02132450233370L U 21000 * 14131390139800 L U 10000 * 04131390407404L U 15000 * 14131390126233 L U 10000 * 14131390126196L U 15000 * 04131390485300 L U 10529 * 14131390137020L U 4652 * 14131390193700 L U 10000 * 14131390123900L U 15000 Stub total 9 T BANK TOTALS: 111181.00 Scroll total 111181.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 111181 U 111181.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9.00 T Bank total 0.00 R 111181.00 U 111181.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 27003 5009 * 22131312164600 U 1265 * 14132120960100 U 11009 Stub total 2 T BANK TOTALS: 12274.00 Scroll total 12274.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12274 U 12274.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12274.00 U 12274.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 12/03/2025 SCROLL NO 1 44003 5010 20132433012800 U 111668 Stub total 1 T BANK TOTALS: 111668.00 Scroll total 111668.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 111668 U 111668.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 111668.00 U 111668.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18014 5011 27132476500165 U 44330 24132475700305 U 74656 * 27132626210311 U 52017 * 12132270737100 U 2606 Stub total 4 T BANK TOTALS: 173609.00 Scroll total 173609.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 173609 U 173609.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 173609.00 U 173609.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 11/03/2025 SCROLL NO 1 04020 5023 20132432948500 U 13033 18132481581000 U 1564 10132471335300L U 15000 12132450538210 U 3509 12132450538200 U 5223 10132480974000 U 12303 18132432723200 U 2535 08132480866800 L U 6554 * 16132631654900 R 16536 10132481001248 U 1988 11132481029700L U 10000 19132432885500 U 2774 19132481638800 U 1204 12132481119602 L U 14000 * 21132130758203 U 6598 09132480844100 U 16405 15132432203000 U 10602 20132432931700 U 1485 20132432931900 U 1565 10132480954100 U 1333 10132471245600 U 5346 09132471213800 U 2849 08132480889500L U 5970 19132481648100 U 836 19132481648102 U 4226 12132431607000 L U 13161 10132431350700L U 15015 12132431606900 L U 6732 * 27132626213114 U 5501 03132483801100 U 56767 18132481635804 U 13530 19132432775300 U 2790 08132480870400L U 20372 19132432760300 U 6243 18132432707200L U 213 18132432708700 U 26797 18132432708300 U 13009 08132480782300 L U 4946 14132431966900L U 10000 19132432824500 U 11265 * 27132626207716 U 8272 08132480772101 L U 45000 11132431520600L U 12000 17132432460200 E U 1765 Stub total 44 T BANK TOTALS: 436816.00 Scroll total 436816.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 43 U 44 T Pay Dt total 16536.00 R 420280 U 436816.00 T Stub total 1 R 43 U 44.00 T Bank total 16536.00 R 420280.00 U 436816.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 04046 5012 19132472627000 U 1217 11132411277910 L U 1759 16132472059000L U 16500 * 18132156037700 R 17795 18132472380906 U 1889 18132472380900 L U 12617 10132411123802E U 6487 Stub total 7 T BANK TOTALS: 58264.00 Scroll total 58264.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 6 U 7 T Pay Dt total 17795.00 R 40469 U 58264.00 T Stub total 1 R 6 U 7.00 T Bank total 17795.00 R 40469.00 U 58264.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 05058 5024 08132471033200L U 3905 10132471281300 U 1250 09132450343600L U 3555 08132458832500 L U 86000 * 11131450631402 R 157 06132413309415 L U 7802 06132413309414 U 3592 16132471979200 U 2884 18132432569400 U 7528 08132458906525 U 7340 27132456531300 U 18493 09132450376510 U 38901 10132451029500L U 22400 11132450470700 L U 22000 21132417101160 U 52800 09132450324005 U 3004 19132459156002 U 392 20132452049205 L U 6000 19132459153500L U 10000 Stub total 19 T BANK TOTALS: 298003.00 Scroll total 298003.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 18 U 19 T Pay Dt total 157.00 R 297846 U 298003.00 T Stub total 1 R 18 U 19.00 T Bank total 157.00 R 297846.00 U 298003.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 12/03/2025 SCROLL NO 1 39009 5013 * 24132615405395 U 2499 * 24132615405381 U 18951 * 24132615405390 U 8875 * 24132615405391 U 18470 * 24132615405393 U 18527 * 24132615405394 U 15486 * 24132615405386 U 4663 * 24132615405387 U 11216 * 24132615405388 U 14432 * 24132615405389 U 2440 * 24132615404898 U 85745 * 24132615404870 U 72661 * 24132615404875 U 77676 * 24132615404880 U 35712 * 24132615404894 U 61951 * 24132615404895 U 46567 * 24132615404896 U 22047 * 24132615404897 U 52830 * 27132616136700 U 194172 * 24132615404891 U 31250 * 24132615404892 U 28051 * 24132615404893 U 72628 * 27132616136506 U 9080 * 27132616180200 U 78333 * 27132616136516 U 135902 27132416101021 U 1065 * 27132616136600 U 52253 Stub total 27 T BANK TOTALS: 1173482.00 Scroll total 1173482.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1173482 U 1173482.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 1173482.00 U 1173482.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 02054 5014 12132411292800 U 10168 11132411234900 L U 8000 12132411320105 U 56759 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 74927.00 Scroll total 74927.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 74927 U 74927.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 74927.00 U 74927.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14005 5025 * 19132141426310 U 129 19132432800500 U 6715 19132472495500 U 2607 19132472495400 U 5138 19132472495600 U 3733 17132458140808 U 136 * 24131545402500 U 91824 * 24131475303803 U 2317984 Stub total 8 T BANK TOTALS: 2428266.00 Scroll total 2428266.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 2428266 U 2428266.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 2428266.00 U 2428266.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 11/03/2025 SCROLL NO 1 14019 5026 * 21132627214960 U 13106 20132412115100 U 1241 19132411975812 U 2741 19132459136100 U 14241 * 12131220761103 U 129938 21132477701500 L U 55200 Stub total 6 T BANK TOTALS: 216467.00 Scroll total 216467.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 216467 U 216467.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 14019 5015 27132476705700 U 65272 01132470127700 L U 1902 * 27132626211701L U 15000 01132470067601 L U 1008 * 24131455501703 U 1328670 Stub total 5 T BANK TOTALS: 1411852.00 Scroll total 1411852.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1411852 U 1411852.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1628319.00 U 1628319.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 10/03/2025 SCROLL NO 1 18018 5021 21132487803240 U 6822 20132481723900 U 869 20132481707300 U 781 20132481707500 U 262 20132481723903 U 5894 20132481778302 U 4416 20132481717100 U 4943 20132481777800 U 4703 20132481771102 U 2412 20132481771100 U 548 19132481646602 U 1635 * 27132626210911 U 4136 * 28131525200900 U 6517028 27132486803048 U 6835 Stub total 14 T BANK TOTALS: 6561284.00 Scroll total 6561284.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 6561284 U 6561284.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18018 5027 * 20131230620081L U 100000 24132475700206 U 20856 27132416101275 U 92700 * 20131230620044 L U 20000 Stub total 4 T BANK TOTALS: 233556.00 Scroll total 233556.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 233556 U 233556.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 6794840.00 U 6794840.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 48003 5016 20132472761800 U 5516 27132476702200 U 37639 Stub total 2 T BANK TOTALS: 43155.00 Scroll total 43155.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 43155 U 43155.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 43155.00 U 43155.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05002 5028 26132480027925E U 21422 18132472412700 U 453 18132472412800 U 1315 09132471201200 U 15891 26132430026824E U 18992 09132471144400 L U 35000 Stub total 6 T BANK TOTALS: 93073.00 Scroll total 93073.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 93073 U 93073.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 93073.00 U 93073.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20001 5017 20132472720500 U 1481 19132472543900 U 1540 20132472771200E U 444 11132411210600 U 14578 10132471311700L U 1305 Stub total 5 T BANK TOTALS: 19348.00 Scroll total 19348.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 19348 U 19348.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 19348.00 U 19348.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 12/03/2025 SCROLL NO 1 20006 5018 11132471440100 U 2689 17132481515100 U 265 12132471484700 U 11629 * 27132626210946 U 5764 16132481470500 U 6905 20132472654900 L U 10000 17132481543800 U 134 17132481543801 U 70 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132481696500 U 1041 20132481696503 U 423 26132450033526U U 20000 27132476701200 U 7574 02132483751000 U 3296 20132481755600 U 3210 13132481192410 U 1419 27132476710400 U 15391 * 27132626213123 U 7625 27132476708300 U 1624 14132481301003L U 12000 * 21132627210570 U 1243 * 27132626209060 U 6190 12132431755100 U 1207 21132437301540 U 11051 15132432251900 U 3371 15132432251700 U 5214 20132481759600 U 882 15132432158200L U 7000 Stub total 27 T BANK TOTALS: 147217.00 Scroll total 147217.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 147217 U 147217.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 147217.00 U 147217.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20014 5019 10132471314000 U 12385 20132481719900 U 754 20132432931500 U 3008 20132432931600 U 2774 20132481690501 U 16013 14132431960200 U 838 19132481643100 U 4999 17132481491209 U 410 17132481491201 U 711 15132481396000 U 10955 18132432708100 U 134 18132432708200 U 1025 18132432708100 U 20885 18132432708200 U 584 16132481473400 U 131 09132480864302 U 8412 19132472586600L U 16500 15132481332801 U 7069 * 19132613037500L R 8000 27132456521400 U 11998 17132472197500L U 10000 Stub total 21 T BANK TOTALS: 137585.00 Scroll total 137585.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 20 U 21 T Pay Dt total 8000.00 R 129585 U 137585.00 T Stub total 1 R 20 U 21.00 T Bank total 8000.00 R 129585.00 U 137585.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 86 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 7 R 207 U 214 T Gen. total 120503.00 R 2628560.00 U 2749063.00 T Stub total 51 U 74.00 T Ind. total 20481801.00 U 20481801.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 64817.00 U 64817.00 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 7 R 283 U 290 T Div. total 120503.00 R 23175178.00 U 23295681.00 T Collected on be Own divis Other Divis Stub tota 205 85 Amount to 4746149.00 18549532.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 02076 5601 15132511606800 R 7222 13132521916632 R 2293 Stub total 2 T BANK TOTALS: 9515.00 Scroll total 9515.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 9515.00 R 0 U 9515.00 T Stub total 2 R 0 U 2.00 T Bank total 9515.00 R 0.00 U 9515.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 05041 5605 20132512169100 R 8590 19132520082100 R 2511 19132520082980 R 1181 19132520082430 R 572 19132520082426 R 523 19132520082435 R 507 19132520082425 R 784 19132520081840 R 1210 19132520082420 R 842 19132520082341 R 383 06132521011581L R 5080 19132531915302 R 4217 19132531915300 R 891 16132511134800 R 5525 20132531973208 R 362 20132531976102 R 2761 20132531973400 R 2119 20132531972000 R 696 19132511952619 U 187 19132511957917 U 8060 20132512150700 R 586 20132512138200 R 1306 20132512080300 R 2073 19132531877900 R 5173 19132531878000 R 1702 19132512009200 R 805 19132512027900 R 262 19132520087050 R 4215 19132520086892 R 4503 19132520087065 R 1158 19132512040100 R 282 19132511987700 R 528 19132512041829 R 435 19132511987702 R 899 18132511830505 R 1947 19132511980800 R 397 11132511189000 R 1981 19132531885500 R 717 20132512191006 R 1895 19132531885400 R 1475 20132520097600 R 267 20132520097360 R 6766 20132520098213 R 2696 20132512191300 R 478 19132512002800L R 12660 18132511865200 L U 3270 12132511293400L R 35000 19132520082461 R 2045 19132520082460 R 1312 Stub total 49 T BANK TOTALS: 143834.00 Scroll total 143834.00 T DIFFERENCE: 0.00 4.00 Stub total 46 R 3 U 49 T Pay Dt total 132317.00 R 11517 U 143834.00 T Stub total 46 R 3 U 49.00 T Bank total 132317.00 R 11517.00 U 143834.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 14027 5606 13132521906935 R 775 11132511192500 R 11121 13132531225723 R 240 16132510032400 R 1042 16132510032465 U 1262 15132520010361 R 381 15132520010385 R 440 Stub total 7 T BANK TOTALS: 15261.00 Scroll total 15261.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 1 U 7 T Pay Dt total 13999.00 R 1262 U 15261.00 T Stub total 6 R 1 U 7.00 T Bank total 13999.00 R 1262.00 U 15261.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20606 5602 19132512039900 R 1539 19132511975607 U 841 13132541048606E R 22150 17132511701728 L R 2337 16132511106300L R 4040 18132511820403 L R 25000 19132511972807 U 487 15132520008300 R 584 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132512046000 R 2932 14132511467800 R 672 16132510992300L R 1000 18132511834203 R 1598 20132512161400 R 2131 17132511723900 U 2944 20132512191343 R 972 20132512189700 R 2206 15132520008971 R 2259 16132510012700 R 2259 13132521910881 R 2172 20132512139500 R 1238 15132511607850 U 2700 15132511607600 R 6883 15132511607800 U 2335 15132511607700 U 2502 16132520014120 R 2676 17132511737900 U 726 12132511261217L U 18000 18132511803600 R 3363 15132520010942L R 15446 14132522039825 R 459 14132511498100 R 5790 16132520018141 R 3558 26132510012321 U 6640 * 14131460662576 L R 8000 15132520013660 R 2941 18132511839900 L R 200 18132511820403L R 200 15132520006911 L R 1807 11132511209414L U 3475 20132512119400 R 1110 01132510082400E R 200 Stub total 41 T BANK TOTALS: 168372.00 Scroll total 168372.00 T DIFFERENCE: 0.00 4.00 Stub total 31 R 10 U 41 T Pay Dt total 127722.00 R 40650 U 168372.00 T Stub total 31 R 10 U 41.00 T Bank total 127722.00 R 40650.00 U 168372.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 10/03/2025 SCROLL NO 1 04036 5607 20132520100400 R 2985 19132520088835 R 116 19132520088825 R 866 19132520088824 U 775 19132520079463 R 1831 19132520089410 R 296 19132520089412 R 827 19132520080520 R 282 19132520079320 R 731 19132520079340 R 2151 19132520080200 R 5260 19132520080780 R 2642 20132520101485 R 261 19132520085690 R 1193 19132520080431 R 1940 19132520087371 R 949 17132520042820 R 2538 19132520084290 R 586 19132520084205 R 217 19132520084202 R 2345 19132520085800 R 1318 19132520085520 R 833 19132520085470 R 703 19132520093561 R 217 19132520093630 R 436 19132520086031 R 1863 19132520086050 R 7567 19132520085540 R 725 19132520081940 R 8674 19132520079831 R 1629 19132520081850 R 804 19132520080310 R 14593 19132520088576 R 537 19132520086771 R 1457 19132520087452 R 247 19132520089461 R 1670 19132520088624 R 406 19132520088625 R 89 19132520081970 R 862 19132520081941 R 523 19132520081950 R 1471 19132520081975 R 1060 19132520080700 R 523 19132520080701 R 1900 19132520093150 R 456 19132520092830 R 5372 19132520089215 R 710 19132520089210 R 644 19132520089340 R 558 19132520090090 R 37 19132520087960 R 413 19132520083375 R 1335 19132520083385 R 834 19132520083370 R 334 19132520085840 R 5651 19132520079620 R 4455 19132520084420 R 1991 19132520092680 R 514 19132520093052 R 1411 19132520082171 R 791 Stub total 60 T BANK TOTALS: 104404.00 Scroll total 104404.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04036 5608 19132520093081 R 5922 19132520089010 R 4257 19132520089270 R 638 19132520089520 R 1895 19132520093290 R 4098 19132520087600 R 4257 19132520081010 R 1561 19132520079423 R 479 19132520079420 R 282 19132520091240 R 1413 19132520090670 R 1766 19132520079643 R 1007 19132520081460 R 90 19132520085310 R 6606 19132520079870 R 441 19132520082810 R 621 19132520086160 R 775 19132520087090 R 1413 19132520081580 R 2184 19132520083316 R 101 19132520080020 R 688 19132520086020 R 5550 19132520083186 R 1291 19132520083180 R 238 19132520083572 R 528 19132520081960 R 775 19132520081961 R 798 19132520083391 R 542 19132520085890 R 819 19132520089420 R 499 19132520085940 R 1939 19132520086371 R 189 19132520079300 R 1702 19132520079711 R 761 19132520087630 R 1478 19132520087140 R 441 19132520087620 R 1286 19132520083641 R 1181 19132520083640 R 1268 19132520084320 R 4774 19132520083901 R 1895 19132520085790 R 124 19132520085350 R 14545 19132520091490 R 811 19132520091445 R 435 19132520086811 R 703 19132520087402 R 1268 19132520087400 R 124 19132520081841 R 3895 19132520082580 R 4376 19132520082621 R 2534 19132520079661 R 2003 19132520082890 R 1863 19132520081790 R 136 19132520081801 R 1189 19132520081880 R 124 19132520081810 R 1167 19132520081770 R 1761 19132520081800 R 1152 19132520081830 R 668 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 107326.00 Scroll total 107326.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04036 5609 19132520082080 R 2632 19132520083230 R 572 19132520080501 R 499 19132520080570 R 949 19132520080522 R 1542 19132520085920 R 2055 19132520087171 R 630 19132520082140 R 1254 19132520089425 R 537 19132520089350 R 1073 19132520082902 R 378 19132520082900 R 6874 19132520082440 R 427 19132520082111 R 282 19132520087640 R 886 19132520087621 R 862 19132520085570 R 1423 19132520085702 R 703 19132520087650 R 1268 19132520087310 R 259 19132520087316 R 319 19132520087315 R 706 19132520083600 R 1574 19132520083581 R 1510 19132520082985 R 348 19132520083130 R 456 19132520082130 R 1939 19132520082120 R 4655 19132520085550 R 2440 19132520085451 R 581 19132520084595 R 653 19132520084590 R 485 19132520084596 R 232 20132520097335 R 1566 19132520090991 R 4470 19132520087690 R 2408 19132520084561 R 232 19132520083620 R 997 19132520083621 R 261 19132520082983 R 906 19132520088300 R 583 19132520082840 R 4218 19132520087051 R 89 19132520086712 R 3049 19132520090430 R 4376 19132520080170 R 290 19132520083570 R 1495 19132520083020 R 3168 19132520083314 R 2437 19132520088082 R 1922 18132520050460 R 1375 18132520050552 R 968 19132520083313 R 1764 19132520084170 R 1766 19132520084221 R 311 19132520084422 R 378 19132520084360 R 876 19132520084664 R 4521 19132520094410 R 3177 19132520082680 R 259 Stub total 60 T BANK TOTALS: 88865.00 Scroll total 88865.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04036 5610 19132520081611 R 653 19132520080662 R 464 19132520081480 R 381 19132520079402 R 2216 19132520079523 R 1510 20132520098640 R 2408 20132520096150 R 523 20132520096152 R 581 19132520091201 R 128 19132520093960 R 4455 19132520089380 R 311 19132520089405 R 726 19132520079660 R 2055 17132520041240 R 12158 18132520050025 R 624 19132520087350 R 761 19132520086770 R 659 19132520079470 R 4137 20132520104180 R 542 20132520104251 R 217 20132520104160 R 128 19132520080820 R 688 19132520080810 R 804 19132520085070 R 673 19132520082706 R 2771 19132520082190 R 1478 19132520079971 R 717 19132520079974 R 392 19132520082364 R 6391 19132520080180 R 1196 19132520080274 R 745 19132520080270 R 1157 19132520086621 R 284 19132520082966 R 284 19132520082964 R 2993 19132520082967 R 284 19132520082962 R 2440 19132520087370 R 413 19132520087513 R 1123 19132520079905 R 1499 19132520087380 R 232 19132520080190 R 2279 19132520080195 R 929 19132520079466 R 125 19132520083272 R 1923 19132520083273 R 731 19132520083277 R 581 19132520081922 R 891 19132520081980 R 2825 19132520088807 R 2391 19132520084870 R 558 19132520085331 R 8913 19132520084900 R 3737 19132520080521 R 558 19132520080500 R 558 19132520080301 R 2793 19132520090410 R 2472 19132520090400 R 5898 19132520088780 R 2248 19132520089611 R 553 Stub total 60 T BANK TOTALS: 103164.00 Scroll total 103164.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 04036 5611 19132520090250 R 166 19132520090240 R 2151 19132520089005 R 289 19132520089000 R 586 19132520093060 R 2878 19132520092571 R 2119 19132520092040 R 601 19132520079440 R 572 19132520082830 R 1863 19132520085782 R 5053 19132520087573 R 1860 19132520087570 R 775 19132520087580 R 934 19132520085380 R 369 19132520085392 R 188 19132520086830 R 2311 19132520088343 R 2055 19132520080016 R 1117 19132520088590 R 1062 19132520079200 R 630 19132520080900 R 1887 19132520080660 R 15782 19132520092570 R 5301 19132520092150 R 232 19132520083781 R 3174 19132520083780 R 124 19132520090460 R 515 19132520091700 R 1087 19132520087270 R 2537 19132520087230 R 124 19132520083294 R 2726 19132520082242 R 2853 19132520081080 R 1123 19132520080910 R 5759 19132520079330 R 1015 19132520084720 R 4455 19132520084620 R 833 19132520084621 R 238 20132520096590 R 1574 19132520082121 R 1454 20132520096600 R 688 20132520096580 R 558 20132520096570 R 392 20132520096560 R 325 20132520096601 R 311 19132520087200 R 2087 19132520085000 R 833 19132520092760 R 5326 19132520092765 R 3530 19132520092761 R 591 19132520082330 R 1381 19132520087700 R 566 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520083326 R 3079 19132520083085 R 159 19132520093970 R 4366 19132520080070 R 869 19132520079500 R 983 * 12131440849700 R 4912 19132520081630 R 4502 19132520084580 R 296 Stub total 60 T BANK TOTALS: 116126.00 Scroll total 116126.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 04036 5612 19132520080930 R 676 19132520080931 R 89 19132520080921 R 89 19132520080920 R 601 19132520087810 R 1170 19132520087940 U 1863 19132520089780 R 673 19132520089770 R 413 19132520080085 R 668 19132520080080 R 1036 19132520080086 R 319 19132520088400 R 1478 19132520088408 R 1335 19132520080870 R 2835 19132520093270 R 1181 19132520082570 R 1167 19132520082620 R 3250 19132520094060 R 164 19132520093910 R 6048 19132520093531 R 1113 19132520086350 R 1125 19132520093501 R 441 19132520093500 R 1841 19132520080965 R 507 19132520081870 R 2578 19132520082982 R 339 19132520085085 R 4525 19132520085180 R 2216 19132520082960 R 1702 19132520086650 R 688 19132520090260 R 1197 19132520089601 R 2084 19132520089602 R 1549 19132520089600 R 773 19132520088371 R 247 19132520088510 R 1325 19132520087260 R 761 19132520094080 R 5451 18132520045210 R 4812 19132520079395 R 2899 19132520079390 R 7739 19132520080092 R 1725 19132520079931 R 703 19132520079930 R 3875 19132520089620 R 900 19132520091350 R 572 19132520091340 R 247 19132520085081 R 1768 19132520085230 R 1799 19132520088290 R 499 20132520098740 R 2728 20132520098250 R 12750 19132520085880 R 4137 19132520080665 R 923 19132520089630 R 828 * 20131441532100 R 932 * 20131441532302 R 1503 19132520092030 R 4895 19132520092051 R 217 19132520092031 R 741 Stub total 60 T BANK TOTALS: 112709.00 Scroll total 112709.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 04036 5613 19132520083392 R 441 19132520083990 R 2440 19132520083991 R 731 19132520084070 R 804 19132520084132 R 290 19132520083980 R 586 19132520085111 R 789 20132520099840 R 416 19132520086132 R 1117 19132520083510 R 397 19132520083515 R 986 17132520043152 R 2165 19132520085080 R 1318 19132520085090 R 194 19132520085100 R 542 20132520100490 R 933 19132520080160 R 1670 19132520080165 R 624 19132520079710 R 5639 19132520084342 R 891 19132520082250 R 1991 19132520085460 R 3017 19132520085135 R 334 19132520083060 R 630 19132520081110 R 334 19132520087710 R 3017 19132520087850 R 151 19132520085095 R 3349 19132520089590 R 5332 19132520084931 R 653 19132520080106 R 1591 19132520080100 R 819 19132520081710 R 2643 19132520080105 R 348 19132520084850 R 876 19132520085020 R 5855 19132520083585 R 187 19132520082270 R 1157 19132520085290 R 1007 19132520081185 R 740 19132520081181 R 1152 19132520081180 R 595 19132520081070 R 2000 19132520086420 R 2151 19132520080441 R 124 19132520080440 R 124 19132520090370 R 876 19132520090963 R 131 19132520090330 R 528 19132520086361 R 934 19132520086510 R 745 19132520086511 U 1819 19132520081320 R 1358 19132520081301 R 114 19132520086362 R 238 19132520086540 R 2408 19132520079452 R 277 19132520088660 R 383 19132520082730 R 1422 19132520083287 R 5265 Stub total 60 T BANK TOTALS: 79648.00 Scroll total 79648.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 8 04036 5614 19132520085760 R 151 19132520088425 R 1447 19132520081120 R 804 19132520080960 R 354 19132520089710 R 2055 17132520027200 R 4635 19132520086820 R 1695 19132520080470 R 2837 19132520080290 R 499 19132520085030 R 1583 19132520081390 R 542 20132520101870 R 910 19132520091770 R 1479 19132520088474 R 1738 19132520088250 R 745 19132520083761 R 256 19132520086211 R 499 19132520092270 R 1870 19132520092260 R 136 19132520079860 R 1209 19132520079581 R 1167 19132520079235 R 378 19132520079234 R 348 19132520079230 R 311 19132520085560 R 456 20132520101270 R 1647 20132520101272 R 740 20132520100690 R 676 19132520086701 R 997 19132520084330 R 514 19132520084340 R 441 19132520092190 R 1219 19132520082500 R 325 19132520080550 R 6750 19132520080530 R 2006 19132520081395 R 595 19132520082920 R 10398 19132520086081 R 819 19132520088770 R 891 19132520080430 R 4058 19132520085381 R 1302 19132520087500 R 181 19132520080830 R 775 19132520090500 R 703 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520092200 R 297 19132520090680 R 1639 19132520090480 R 1896 19132520090685 R 668 19132520079690 R 745 19132520079651 R 311 19132520081200 R 688 19132520086710 R 383 19132520082370 R 601 19132520079251 R 978 19132520079210 R 891 19132520080400 R 5133 19132520080350 R 291 19132520080340 R 4131 19132520080420 R 14020 19132520092230 R 13012 Stub total 60 T BANK TOTALS: 108825.00 Scroll total 108825.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 9 04036 5615 19132520082760 R 548 19132520082765 R 11480 19132520085140 R 775 19132520084600 R 470 19132520084690 R 271 19132520084570 R 3593 19132520085781 R 383 19132520080380 R 3209 19132520080278 R 2680 19132520084080 R 4308 19132520083260 R 2055 19132520083303 R 710 19132520083300 R 470 19132520087290 R 572 19132520084661 R 5576 19132520086240 R 949 19132520086251 R 2052 19132520079800 R 1731 19132520080981 R 427 19132520080980 R 1038 19132520087840 R 5213 19132520083251 R 972 19132520082211 R 2184 19132520080680 R 2440 19132520080690 R 1670 19132520080861 R 1355 19132520080895 R 1667 19132520088010 R 862 19132520088000 R 1109 19132520087780 R 373 19132520086365 R 899 19132520086360 R 456 19132520091800 R 3131 19132520090530 R 2513 19132520083571 R 2330 17132520027050 L R 1602 17132520027052L R 4808 19132520083161 L R 4559 19132520083851 R 566 19132520082198 R 1142 19132520082191 R 2793 19132520093920 R 128 19132520094030 R 862 19132520094031 R 761 19132520090350 R 789 19132520091790 R 485 19132520093570 R 992 19132520091730 R 1745 19132520094011 R 586 19132520087920 R 3803 19132520079461 R 928 19132520079464 R 190 19132520086935 R 726 19132520086930 R 785 19132520084181 R 217 19132520081045 R 1956 19132520086610 R 865 19132520086600 R 1116 19132520083170 R 2151 19132520079850 R 4035 Stub total 60 T BANK TOTALS: 109061.00 Scroll total 109061.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 10 04036 5616 19132520087900 R 4848 19132520086670 R 7722 19132520081493 R 3924 19132520081490 R 673 19132520081356 R 1539 19132520081350 R 1607 19132520094141 R 566 19132520083210 R 3637 19132520081100 R 9797 19132520085110 R 6526 19132520083661 R 37308 19132520082070 R 6536 Stub total 12 T BANK TOTALS: 84683.00 Scroll total 84683.00 T DIFFERENCE: 0.00 4.00 Stub total 549 R 3 U 552 T Pay Dt total 1010354.00 R 4457 U 1014811.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04036 5617 19132520082200 R 2974 17132520033871 R 2155 19132520080840 R 2098 19132520083900 R 1215 19132520086900 R 5802 19132520085232 R 1690 19132520086730 R 293 19132520080991 R 2574 17132520041430L R 5000 19132520085120 R 636 19132520083610 R 363 19132520088630 R 503 19132520087030 R 588 19132520087020 R 1391 19132520086790 R 563 19132520083011 R 335 19132520083010 R 504 19132520079350 R 398 19132520083940 R 943 * 13131440958000 R 7312 19132520083870 R 144 * 11131440797400 R 648 19132520079831 R 1649 19132520084991 R 1471 19132520084980 R 128 18132520051911 R 235 18132520050870 R 4402 19132520086243 R 1979 17132520033690L R 1841 19132520079087 R 696 18132520075220 R 4689 19132520084415 R 363 19132520088940 R 2541 18132520051841 R 4720 17132520033651L R 1981 17132520034010 L R 7199 19132520083550 R 1611 19132520084100 R 670 Stub total 38 T BANK TOTALS: 74304.00 Scroll total 74304.00 T DIFFERENCE: 0.00 4.00 Stub total 38 R 0 U 38 T Pay Dt total 74304.00 R 0 U 74304.00 T Stub total 587 R 3 U 590.00 T Bank total 1084658.00 R 4457.00 U 1089115.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 12/03/2025 SCROLL NO 1 20616 5603 * 11131440810112 R 4947 19132520087820 R 1271 Stub total 2 T BANK TOTALS: 6218.00 Scroll total 6218.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 6218.00 R 0 U 6218.00 T Stub total 2 R 0 U 2.00 T Bank total 6218.00 R 0.00 U 6218.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 11/03/2025 SCROLL NO 1 37002 5618 10132510938400 R 7029 09132510830600 R 2639 09132510865702L R 1028 09132510804100 R 489 09132510817200 R 902 09132510825700 R 1965 10132510920000 R 2580 09132510877100 L R 5000 09132510888100 R 1946 10132521519632 R 506 17132511708600 R 2343 15132520002250 R 962 16132511017005 U 1210 16132511017002 U 833 29132517104460L U 74000 11132511024900 L U 14000 17132511699139L U 11000 20132512072300 L R 4650 19132520092395 R 1804 10132510963100 L R 11000 16132520014760 R 3235 10132510959000 R 1840 10132510961500 R 2504 10132510941200 R 16314 10132510941602 R 1610 10132510919200 R 4016 10132510982400 R 4390 10132510896300 R 3250 10132510952005 R 727 10132510896335 R 3048 10132510950548L R 2000 10132510963002 L R 5080 10132510962300 R 5221 10132510982000 R 1958 10132510959600 R 538 10132510898006 R 2396 10132510895949 R 1817 10132510916400 R 1697 10132510899102 R 892 20132512068824 L R 5700 Stub total 40 T BANK TOTALS: 214119.00 Scroll total 214119.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37002 5619 10132510928700L R 7900 10132510942200 R 2960 10132510898600L R 950 11132511030200 L R 20013 Stub total 4 T BANK TOTALS: 31823.00 Scroll total 31823.00 T DIFFERENCE: 0.00 4.00 Stub total 39 R 5 U 44 T Pay Dt total 144899.00 R 101043 U 245942.00 T Stub total 39 R 5 U 44.00 T Bank total 144899.00 R 101043.00 U 245942.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 06/03/2025 SCROLL NO 1 04068 5620 18132531816300 R 1391 18132531816302 R 232 18132531837100 R 2055 18132531837102 R 89 18132531815800 R 1702 18132531822105 R 572 18132531807300 R 644 18132531763402 R 1167 18132531776702 R 369 18132531764000 R 125 18132531831406 R 499 18132531791100 R 514 18132531834508 R 972 18132531772900 R 616 18132531772500 R 383 18132531770400 R 921 18132531770402 R 572 18132531778009 R 91 18132531803104 R 421 18132531800400 R 1873 18132531763300 R 1702 18132531808502 R 2568 18132531824000 R 2641 18132531845900 R 456 18132531779400 R 761 18132531764300 R 548 18132531850600 R 819 18132531830400 R 964 18132531830302 R 90 18132531832501 R 899 18132531799000 R 7592 18132531793600 R 659 04132530356100L R 2756 18132531771704 R 311 18132531747067 R 479 18132531747064 R 354 18132531798100 R 2856 18132531778200 R 1542 17132531742200 R 470 05132530445500 L R 7000 Stub total 40 T BANK TOTALS: 50675.00 Scroll total 50675.00 T DIFFERENCE: 0.00 4.00 Stub total 40 R 0 U 40 T Pay Dt total 50675.00 R 0 U 50675.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 04068 5621 18132531821000 R 7026 18132531845902 R 545 18132531805002 R 2454 18132531796700 R 911 06132540356800L R 4653 06132540357400 L R 1982 18132531822100 R 1906 08132530807600 L R 20000 18132531797902 R 1444 01132530020400 L R 16500 Stub total 10 T BANK TOTALS: 57421.00 Scroll total 57421.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 0 U 10 T Pay Dt total 57421.00 R 0 U 57421.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04068 5622 17132541313500L R 17238 08132530756300 L R 7403 19132531929600 R 128 19132531930300 R 2082 19132531929700 R 189 06132530557600 L R 3591 18132531851100 R 848 15132541232200 R 5388 20132531970304 R 1643 20132531964100 R 128 19132531937902 R 507 20132531970302 R 1079 19132531937600 R 572 18132531810002 R 3718 18132531805501 R 2170 18132531805500 R 8529 18132531849504L R 10000 29132537309870 L U 120400 29132537309600L U 50900 06132530615200 L R 33300 29132537309000L U 85526 Stub total 21 T BANK TOTALS: 355339.00 Scroll total 355339.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 3 U 21 T Pay Dt total 98513.00 R 256826 U 355339.00 T Stub total 68 R 3 U 71.00 T Bank total 206609.00 R 256826.00 U 463435.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20603 5604 15132551537681 R 3388 09132550921281 L R 2221 09132550932081L R 10041 09132550931331 L R 8500 09132550916481L R 20000 09132550910484 U 2144 09132550932982L R 1000 09132550921831 L R 1098 09132550918981L R 2691 09132550916431 L R 10000 10132551039581L U 10000 10132551048081 U 9000 10132551012781 U 30744 10132551033281 L U 22778 10132551047832L U 11559 10132551047990 L U 1706 08132550805981L U 15000 10132551047331 L R 9800 10132551048135L R 6907 10132551046281 L U 4300 Stub total 20 T BANK TOTALS: 182877.00 Scroll total 182877.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 9 U 20 T Pay Dt total 75646.00 R 107231 U 182877.00 T Stub total 11 R 9 U 20.00 T Bank total 75646.00 R 107231.00 U 182877.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 94 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 792 R 29 U 821 T Gen. total 1801583.00 R 185520.00 U 1987103.00 T Stub total 2 U 5.00 T Ind. total 337466.00 U 337466.00 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 792 R 34 U 826 T Div. total 1801583.00 R 522986.00 U 2324569.00 T Collected on be Own divis Other Divis Stub tota 819 7 Amount to 2296315.00 28254.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 07/03/2025 SCROLL NO 1 02030 5903 18132612622411 R 26348 * 06132430767200 U 15041 11132611081411 R 1148 * 12132172316706 U 6505 Stub total 4 T BANK TOTALS: 49042.00 Scroll total 49042.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 27496.00 R 21546 U 49042.00 T Stub total 2 R 2 U 4.00 T Bank total 27496.00 R 21546.00 U 49042.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 07/03/2025 SCROLL NO 1 05047 5904 * 14131451988803L R 653 * 14131451928800 L R 9390 * 16131450842000L R 499 Stub total 3 T BANK TOTALS: 10542.00 Scroll total 10542.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 10542.00 R 0 U 10542.00 T Stub total 3 R 0 U 3.00 T Bank total 10542.00 R 0.00 U 10542.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 07/03/2025 SCROLL NO 1 14028 5905 20132613389300 R 2534 20132613389400 R 227 20132613396500 R 7602 20132613353310 R 5451 20132613253200 U 12483 19132613197102 R 11828 20132613291810 U 89 18132612636504 L U 25000 20132613379900 R 15053 05132610482710 L U 55371 05132610482537L U 20680 20132613393804 R 16905 20132613384410 R 2825 20132613262200 R 6606 20132613307601 U 1060 20132613396600 R 4455 08132610763983L U 20000 11132611029400 R 16676 20132613327600 R 7562 20132613384400 R 4098 19132613032808 U 2533 20132613288008 R 1384 20132613307600 R 2055 20132613370625 R 5332 19132613039400 R 876 19132613040800 R 566 06132610592900L U 4477 20132613261609 U 10090 20132613366439 U 2639 20132613291815 U 10942 20132613366431 U 1796 19132613229100 R 3453 20132613297100 R 4854 20132613377000 R 132 20132613376910 U 125 20132613297105 R 5252 20132613407540 U 177 20132613321505 U 2843 20132613321500 R 9781 20132613350400 R 4137 20132613350500 R 3049 20132613343010 R 4814 18132612568700 R 130 18132612557000 R 2307 20132613338900 R 5611 20132613413050 U 116 20132613420104 U 1060 20132613415006 U 528 02132610133500L U 8000 08132610802112 L R 3565 20132613260510 U 3548 20132613268202 U 8352 20132613261906 U 4301 20132613261850 U 5018 20132613407500 R 3114 20132613297800 R 1638 19132613008000 R 630 20132613297700 R 1374 20132613397421 U 577 20132613397030 U 6491 20132613397020 R 1277 20132613367300 R 862 08132612119500L R 3840 20132613258000 R 1402 11132611076510E R 5113 08132610763449 L U 3140 20132613376900 R 1443 20132613299300 R 1863 Stub total 68 T BANK TOTALS: 393112.00 Scroll total 393112.00 T DIFFERENCE: 0.00 4.00 Stub total 41 R 27 U 68 T Pay Dt total 181676.00 R 211436 U 393112.00 T Stub total 41 R 27 U 68.00 T Bank total 181676.00 R 211436.00 U 393112.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20007 5906 20132622376600 U 2482 20132622376500 U 413 20132622323500 U 378 20132622323300 U 1079 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132622312100 U 3817 * 20132173240050 U 1095 19132622270800 U 2216 19132622271201 U 856 19132622287300 U 3715 19132622271200 U 2216 19132622304700 U 427 19132622270700 U 644 19132622270710 U 566 19132622293600 U 5800 * 16131391694423 U 5510 * 27132436314500 U 5481 19132622304600 U 514 19132622264200 U 2664 Stub total 18 T BANK TOTALS: 39873.00 Scroll total 39873.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 39873 U 39873.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 39873.00 U 39873.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 08/03/2025 SCROLL NO 1 20004 5907 19132622275402 U 581 19132622275400 U 4098 19132622295500 U 3844 20132622374000 U 934 * 09132431194100 U 16348 12132611722125 L R 5269 18132612661702 U 3390 06132610602500 L U 1639 02132610131300L U 16000 * 17132172762850 U 4245 19132622271800 U 1295 20132622409500 U 7881 04132610354812L U 10774 20132622415210 U 89 20132622415200 U 1240 * 06132110852272 L U 7000 * 14132130983002 U 14719 07132610742216 U 2288 07132610742200L U 3956 * 16132172671450 U 16725 20132622359600 U 3177 20132622359800 U 1060 Stub total 22 T BANK TOTALS: 126552.00 Scroll total 126552.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 21 U 22 T Pay Dt total 5269.00 R 121283 U 126552.00 T Stub total 1 R 21 U 22.00 T Bank total 5269.00 R 121283.00 U 126552.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20608 5908 18132622112400 U 5081 18132622099400 U 8805 20132622395200 U 644 20132622395300 U 551 18132612502815 U 6024 16132621815600 U 1701 20132622347500 U 899 20132622347400 U 1360 20132622347300 U 1051 19132622316400 U 4336 18132622084600 U 806 19132622201200 U 1137 20132622319900 U 238 20132622319910 U 493 20132622320000 U 1161 14132621649200 U 1971 20132622338300 U 485 20132622357300 U 1318 20132622358000 U 4098 20132622357900 U 24390 13132621421200 U 2433 20132622323800 U 435 20132622323700 U 252 14132621569500 L U 877 19132622206000 U 862 19132622206100 U 514 19132622210600 U 1895 18132622171710 U 272 15132621731200 U 1464 15132621731300 U 983 20132622325109 U 90 17132622024700 U 4794 * 20132432920400 U 943 * 20132432920100 U 1312 19132622239800 U 2504 20132622337500 U 13043 15132621743300 U 566 18132622144700 U 1439 18132622144600 U 937 20132622375300 U 1123 17132621991329 U 32302 20132613257250 U 9766 19132622240900 U 427 20132622349800 U 3017 20132622362203 U 2533 17132622018800 U 746 14132621634500 U 3058 19132622232300 U 2248 19132622232200 U 1381 17132622024800 U 4361 18132622078200 U 927 19132622196100 U 1152 19132622201600 U 369 17132622055000 U 397 15132621766900 U 1673 20132622349700 U 325 20132622349710 U 276 19132622229200 U 1661 19132622229300 U 1730 19132622201500 U 920 19132622201502 U 609 15132621774400 U 10176 18132612686800 R 12479 18132612686600 R 17981 18132612686700 R 1137 19132622205900 U 1298 18132622132000 U 2506 19132622227900 U 18966 20132613257200 R 6566 Stub total 69 T BANK TOTALS: 244274.00 Scroll total 244274.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 65 U 69 T Pay Dt total 38163.00 R 206111 U 244274.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20608 5901 * 15132432207000L U 7000 17132621954100 U 2641 14132621558000 U 805 15132621733200 U 2086 15132621733400 U 1929 18132612657700 R 8513 17132621940400 U 21275 * 15132131027506 E U 8000 20132622358400 U 942 19132622206300 U 5461 * 15132432105200 U 2085 * 15132432105300 U 789 19132622233800 U 595 18132622116500 U 781 18132622116800 U 725 16132621918700 U 19962 * 11132431426700 U 31330 20132622428300 U 580 17132622017600 U 1065 17132621966200 U 4920 * 11132111697850 U 3405 Stub total 21 T BANK TOTALS: 124889.00 Scroll total 124889.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 20 U 21 T Pay Dt total 8513.00 R 116376 U 124889.00 T Stub total 5 R 85 U 90.00 T Bank total 46676.00 R 322487.00 U 369163.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 02055 5909 17132642595900 R 474 Stub total 1 T BANK TOTALS: 474.00 Scroll total 474.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 474.00 R 0 U 474.00 T Stub total 1 R 0 U 1.00 T Bank total 474.00 R 0.00 U 474.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 04030 5910 02132630119000L R 42000 04132630312700 L U 40812 06132630541800L U 256 18132642718800 L R 2641 15132631491200E R 20520 06132640807700 L R 6000 05132640687900L R 13108 04132640561000 L R 6918 04132640474000L R 2187 18132631923605 R 3771 14132642031000 R 15743 11132631053500 E R 20959 20132632106200 R 2376 20132632106300 R 2023 11132631094100L U 30000 11132631094200 U 16471 04132640554000L R 3518 17132642551007 L R 17547 11132631042500 U 11231 11132631018100 L U 50000 10132630927700L R 15000 Stub total 21 T BANK TOTALS: 323081.00 Scroll total 323081.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 6 U 21 T Pay Dt total 174311.00 R 148770 U 323081.00 T Stub total 15 R 6 U 21.00 T Bank total 174311.00 R 148770.00 U 323081.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 07/03/2025 SCROLL NO 1 15008 5911 19132631973000 R 775 * 19132161678800 R 1036 * 19132161666100 R 224 * 19132161666200 R 2846 * 19132161656620 R 1364 19132642935800 R 364 19132642935000 R 4511 19132642832300 R 10088 19132642922605 R 6373 19132642806300 R 1927 19132642810500 R 885 20132643022800 R 682 19132632023500 R 124 20132632033400 R 885 19132632030200 R 997 19132642934900 R 848 19132642937300 R 499 20132643030300 R 824 13132631235500 R 7059 17132642476900 R 1167 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132642504600 R 1471 01132640102400 L R 2378 01132640042800L R 1972 18132631836300 R 2206 15132631472800 R 9677 10132630961400 E U 6788 18132631895400 R 2814 12132631127000 E U 4530 11132631111100E U 1528 16132642400900 R 968 07132641049900L R 34427 19132642832100 L R 5940 19132642815200 R 1461 12132631127300 U 2341 16132631581100 R 352 Stub total 35 T BANK TOTALS: 122331.00 Scroll total 122331.00 T DIFFERENCE: 0.00 4.00 Stub total 31 R 4 U 35 T Pay Dt total 107144.00 R 15187 U 122331.00 T Stub total 31 R 4 U 35.00 T Bank total 107144.00 R 15187.00 U 122331.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 05/03/2025 SCROLL NO 1 20012 5912 * 15131441094702 R 2953 * 15131441094704 R 4261 16132642348000 R 493 16132642348200 R 456 16132642389500 R 766 17132642533900 R 5928 16132642423970 R 90 16132642389400 R 95 16132642386900 R 89 06132640911800 L R 2031 06132640879100L R 2533 06132640839700 L R 10670 06132640877900L R 602 16132642390800 R 624 19132642880100 R 354 19132642927300 R 557 14132631364200L U 1478 * 12131440875305 R 609 19132631973100 R 833 15132631474309 R 319 15132631527100 R 190 15132631527000 R 3519 15132631526800 R 485 15132631473100 R 89 * 15131441096100 R 2119 18132642728300 R 4177 18132642728200 R 761 13132631248300 L R 3109 15132631474800 R 745 15132631476800 R 1378 15132631474300 R 612 15132631493100 R 452 15132631493200 R 920 16132631678300 R 1670 15132631527500 R 159 19132642834700 R 523 19132642828600 R 717 19132642829900 R 282 19132642824900 R 659 19132642810300 R 126 19132642810400 R 126 19132642811600 R 784 12132631167100 U 1906 12132631135800 U 934 18132642726300 R 6726 19132642789200 R 479 19132642789100 R 362 19132631961700 R 1236 19132631967800 R 124 19132631967600 R 630 14132631366600L R 2856 08132630744502 U 99 13132631239100 R 1164 13132631233700 R 352 * 16132161438501 R 728 * 16132161438401 R 283 15132631525400 R 470 15132631538800 R 450 * 13131440959700 R 528 * 13131440959701 R 636 15132631500406 R 11 02132640317600 E R 25000 19132642935500 R 819 17132631797400 R 1093 * 18132520051880 R 2472 * 18132520051760 R 6925 * 18132520051430 R 769 19132632011800 R 1905 19132632016100 R 1574 04132640537800 L R 5867 18132642724000 R 354 18132642723500 R 2569 * 18132520051795 R 421 * 18132520051590 R 528 * 18132520051793 R 296 10132630926700 E U 5703 Stub total 76 T BANK TOTALS: 135612.00 Scroll total 135612.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20012 5913 * 18132520051792 R 673 * 18132520051520 R 688 18132642718900 R 2215 18132642719100 R 514 17132631699200 R 1065 16132631602900 R 630 16132631603000 R 210 16132631603200 R 761 16132631656100 R 964 18132642764407 R 232 18132642764500 R 688 18132642764400 R 773 15132631530600 R 334 04132630354200 L U 2433 14132631403100 R 534 20132632041200 R 1221 15132631471400 U 3708 11132631042700 U 2004 19132642912500 R 601 11132631036300 U 1706 18132631907800 R 5252 20132632070900 R 276 20132632088400 R 304 20132632070600 R 507 18132642641600 R 1607 18132642638100 R 1079 18132631846700 R 1863 18132631843300 R 1538 19132631979700 R 836 17132631730400 R 1958 16132642307400 R 1820 15132631520600 L R 1251 * 20131451197700 R 2629 * 20131451198000 R 1364 16132642318600 R 2341 16132642313600 R 383 16132642317300 R 1196 16132642322400 R 2119 12132631184200 R 625 19132632012900 R 804 19132632013000 R 914 10132630921200 E U 852 15132611298711 R 470 15132611300004 R 12474 16132642298300 R 862 16132642298400 R 542 19132631955500 R 609 17132642592400 R 1036 17132642600900 R 1734 12132631177500 U 4315 12132631207800 R 3501 18132642767800 R 261 18132642764600 R 688 18132642767705 R 523 15132642231900 R 383 15132642232000 R 124 15132642232100 R 124 15132642232200 R 740 16132631661800 R 2376 19132642788800 R 92 19132642788700 R 1051 19132642787110 R 89 16132631674500 R 2344 16132631674600 R 1542 17132631725500 R 348 11132631045100 U 834 16132642414000 R 2151 02132630143809 R 13897 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132642760600 R 203 14132631405100 R 1372 18132631904600 R 479 19132631955400 R 124 Stub total 72 T BANK TOTALS: 108760.00 Scroll total 108760.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20012 5914 * 15131441112300 R 848 * 15131441112400 R 740 Stub total 2 T BANK TOTALS: 1588.00 Scroll total 1588.00 T DIFFERENCE: 0.00 4.00 Stub total 138 R 12 U 150 T Pay Dt total 219988.00 R 25972 U 245960.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20012 5902 19132632017900 R 1212 13132631295800 L U 630 * 17132371742931L R 1286 18132642698400 R 1055 13132641958898L U 9920 19132642812900 R 558 13132631239500 R 10043 Stub total 7 T BANK TOTALS: 24704.00 Scroll total 24704.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 2 U 7 T Pay Dt total 14154.00 R 10550 U 24704.00 T Stub total 143 R 14 U 157.00 T Bank total 234142.00 R 36522.00 U 270664.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 07/03/2025 SCROLL NO 1 05006 5915 15132642281800 R 33127 17132642467500 R 445 12132641665600L R 31270 14132642015000 R 2224 Stub total 4 T BANK TOTALS: 67066.00 Scroll total 67066.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 67066.00 R 0 U 67066.00 T Stub total 4 R 0 U 4.00 T Bank total 67066.00 R 0.00 U 67066.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20008 5916 15132642147300 R 2373 15132642146500 R 2373 15132642185700 R 1580 15132642184400 R 1862 14132642085800 R 4143 14132642085900 R 307 15132642177200 R 93 15132642175000 R 847 15132642208400 R 191 15132642213900 R 436 Stub total 10 T BANK TOTALS: 14205.00 Scroll total 14205.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 0 U 10 T Pay Dt total 14205.00 R 0 U 14205.00 T Stub total 10 R 0 U 10.00 T Bank total 14205.00 R 0.00 U 14205.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 06/03/2025 SCROLL NO 1 20010 5917 20132642992600 R 1539 11132641570100 R 2641 11132641540700L R 1702 20132642957500 R 558 20132642958700 R 304 20132642973500 R 369 20132642974000 R 450 20132642963100 R 2674 09132641236000E R 2157 20132642974600 R 92 20132642969800 R 485 20132642969900 R 551 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132642999500 R 101 19132642924600 R 598 19132642921700 R 999 19132642921800 R 529 07132641028000L R 1668 20132642999900 R 456 20132643000000 R 456 20132642984100 R 1852 20132643053300 R 1991 20132643045000 R 116 20132643046200 R 189 20132643050200 R 1167 09132641353000E R 2016 20132642975900 R 1702 20132643046800 R 2119 20132643051600 R 217 09132641248100E R 440 09132641248000 E R 99 20132642988300 R 1189 20132642992807 R 247 11132641559200E R 4771 20132642978200 R 369 20132642996600 R 514 20132642995200 R 166 20132642997100 R 125 20132642982100 R 1457 20132642982000 R 397 09132641349900 E R 660 20132642991900 R 1093 20132642975000 R 2368 Stub total 42 T BANK TOTALS: 43593.00 Scroll total 43593.00 T DIFFERENCE: 0.00 4.00 Stub total 42 R 0 U 42 T Pay Dt total 43593.00 R 0 U 43593.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 20010 5918 20132642966500 R 2098 20132642986200 R 1125 20132642986100 R 862 20132642962100 R 267 20132643045308 R 638 20132643045900 R 124 20132643045907 R 131 11132641598305 R 766 20132642987605 R 479 20132642987600 R 1122 20132642976000 R 2953 20132642980400 R 624 20132642974900 R 2857 20132642987000 R 124 20132642987100 R 124 10132641496000 R 780 19132642917500 R 224 09132641318100 R 12214 20132642992900 R 1574 Stub total 19 T BANK TOTALS: 29086.00 Scroll total 29086.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 0 U 19 T Pay Dt total 29086.00 R 0 U 29086.00 T Stub total 61 R 0 U 61.00 T Bank total 72679.00 R 0.00 U 72679.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 08/03/2025 SCROLL NO 1 20011 5919 18132612806510E R 5287 Stub total 1 T BANK TOTALS: 5287.00 Scroll total 5287.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 5287.00 R 0 U 5287.00 T Stub total 1 R 0 U 1.00 T Bank total 5287.00 R 0.00 U 5287.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 101 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 318 R 176 U 494 T Gen. total 946967.00 R 911623.00 U 1858590.00 T Stub total U 1.00 T Ind. total 5481.00 U 5481.00 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 318 R 177 U 495 T Div. total 946967.00 R 917104.00 U 1864071.00 T Collected on be Own divis Other Divis Stub tota 449 46 Amount to 1668770.00 195301.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1251 R 677 U 1928 T General to 3649283.00 R 8289328.00 U 11938611.00 T Stub total R 200 U 200 T Industrial R 51779653.00 U 51779653.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 64817.00 U 64817.00 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 1251 R 879 U 2130 T Circle tot 3649283.00 R 60133798.00 U 63783081.00 T Collected on behalf of Own Circle Other Circle Stub total 1891 239 Amount tot 30099828.0 33683253.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 103 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 1839R 1994 U 3833 T General to 8168957.00R 26291144.00 U 34460101.00 T Stub total 701 U 701 T Industrial 406117080.00 U 406117080.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 409997.00 U 409997.00 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 1839R 2699 U 4538 T Company to 8168957.00R 432818221.00 U 440987178 T Collected on be Own Other Other Centers Stub total 3821 717 0 Amount total 188089040 252898138.0 Main Date Total 440987178.00 Mismatch Scrolls: 4