PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 02067 101 * 21132120110408 U 95985 * 24132255506155 U 193458 6 Stub total 2 T BANK TOTALS: 289443.00 Scroll total 289443.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 289443 U 289443.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 289443.00 U 289443.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 12/06/2025 SCROLL NO 1 04006 102 09131220569600L U 10659 * 12131811173218 L U 20000 * 08132458928910L U 29043 16131210623000 L U 13000 * 20132242006200L U 16000 20131210315600 L U 8315 Stub total 6 T BANK TOTALS: 97017.00 Scroll total 97017.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 97017 U 97017.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 97017.00 U 97017.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 12/06/2025 SCROLL NO 1 04070 103 16131210616501L U 35000 18131210113500 U 22036 * 10132281624700 U 15119 18131220198300 U 1000 18131220198400 U 2223 * 27132146412460 U 15988 12131250713631L R 15235 24131215102000 U 2101914 24131215102100 U 331291 16131210673701 L U 20000 17131220116408L U 1750 Stub total 11 T BANK TOTALS: 2561556.00 Scroll total 2561556.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 15235.00 R 2546321 U 2561556.00 T Stub total 1 R 10 U 11.00 T Bank total 15235.00 R 2546321.00 U 2561556.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05017 104 14131210841511 U 35529 * 17132472202900 L U 10000 16131210618900L U 60000 * 27131456529800 U 877932 24131225201753 U 429182 Stub total 5 T BANK TOTALS: 1412643.00 Scroll total 1412643.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1412643 U 1412643.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1412643.00 U 1412643.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05081 105 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226165200 U 144741 * 24132255503720 U 3907668 Stub total 2 T BANK TOTALS: 4052409.00 Scroll total 4052409.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4052409 U 4052409.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4052409.00 U 4052409.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18001 651 19131230452231 U 14821 * 19131821433207 U 1787 * 19132472577100 U 2045 * 10132140713100 U 24255 * 19132472585300 U 7981 19131282043300 U 849 * 20131810507200 U 1024 * 20131810507206 U 969 * 19132241220200 U 13608 * 19132241220208 U 2239 20131221432732 U 30694 20131221432731 U 51335 27131236305207 U 8682 24131225204200 U 66162 19131221295100 U 8110 * 20131334660600 U 27318 Stub total 16 T BANK TOTALS: 261879.00 Scroll total 261879.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 261879 U 261879.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 18001 106 * 21132261237900 U 6525 * 21132263305651 U 1512 * 24132145403000 U 1721630 27131226210810 U 15425 * 24131835700702 U 1849245 24131255506673 U 2225570 24131235309590 U 3993534 24131225202500 U 244333 * 24132265301310 U 344136 24131255508324 U 486681 24131255508319 U 470777 * 21132261239500 L U 12000 Stub total 12 T BANK TOTALS: 11371368.00 Scroll total 11371368.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 11371368 U 11371368.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 11633247.00 U 11633247.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20106 107 * 20132232244351 U 1256 * 15132120466500 U 3108 * 11132140812604 U 9078 * 15132120422803 L U 2950 * 10132172138450 U 11850 * 17132472272600 U 4176 * 17132472272700 U 9529 * 16131810113305 U 1691 * 08132458924600L U 9784 * 13132221891120 U 1530 Stub total 10 T BANK TOTALS: 54952.00 Scroll total 54952.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 54952 U 54952.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 54952.00 U 54952.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20107 108 * 19132631973300 R 868 14131210810610 U 6001 * 18132280986710 U 1862 * 16132120859705 U 8769 * 12132231252900 U 4125 14131210825615 U 2230 14131210825601 U 6293 * 17132120507500 U 2025 * 17132120507600 U 2011 * 12132251274800 R 2112 * 11132281798573L U 3700 16131210653600 L U 20000 16131210648600L U 35000 12131210943100 L U 20000 12131210937300L U 25000 * 11132130735900 L U 10000 * 05132110691450L U 11165 16131210652200 L U 4400 * 20132121070905 U 1333 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 166894.00 Scroll total 166894.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 2980.00 R 163914 U 166894.00 T Stub total 2 R 17 U 19.00 T Bank total 2980.00 R 163914.00 U 166894.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 24001 109 * 21132112108620 U 1502 27131236304000 U 38678 * 24131815406950 U 1772330 24131255508120 U 485682 27131216126600 U 3255 Stub total 5 T BANK TOTALS: 2301447.00 Scroll total 2301447.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2301447 U 2301447.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2301447.00 U 2301447.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 12/06/2025 SCROLL NO 1 27001 110 04131211656901E U 13783 * 06132281080491 L U 10686 16131230327496 U 37130 27131286805410 U 35766 24131285800310 U 318354 * 24131335309120 U 74791 19131230483086L U 1760 13131230681031 L U 12000 36131220002104E U 50000 19131282038900 L U 9000 09131280917482L U 9000 18131230394086 L U 2400 27131226248801 U 37243 10131230543632 E U 2085 28131255507320 U 13487803 02131211493310 U 102393 Stub total 16 T BANK TOTALS: 14204194.00 Scroll total 14204194.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 14204194 U 14204194.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 14204194.00 U 14204194.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 31001 111 * 15131810062810 U 19011 Stub total 1 T BANK TOTALS: 19011.00 Scroll total 19011.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19011 U 19011.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19011.00 U 19011.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 39001 652 * 19131392160501 U 1111 24131225200520 U 337678 Stub total 2 T BANK TOTALS: 338789.00 Scroll total 338789.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 338789 U 338789.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 39001 112 * 27132456519215 U 261293 24131225201766 U 410854 Stub total 2 T BANK TOTALS: 672147.00 Scroll total 672147.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 672147 U 672147.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1010936.00 U 1010936.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 46001 114 27131226206235 U 106675 Stub total 1 T BANK TOTALS: 106675.00 Scroll total 106675.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 106675 U 106675.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 106675.00 U 106675.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 12/06/2025 SCROLL NO 1 49002 115 24131235311300 U 28786 24131225200500 U 513547 24131235311325 U 738025 * 11132120569800 U 2264 Stub total 4 T BANK TOTALS: 1282622.00 Scroll total 1282622.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1282622 U 1282622.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1282622.00 U 1282622.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 11/06/2025 SCROLL NO 1 02094 653 * 24131525202650 U 266172 20131221432837 U 44255 Stub total 2 T BANK TOTALS: 310427.00 Scroll total 310427.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 310427 U 310427.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02094 116 * 27131546400860 U 190034 20131221421000 U 1549 Stub total 2 T BANK TOTALS: 191583.00 Scroll total 191583.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 191583 U 191583.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 502010.00 U 502010.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 04023 201 24131255506222E U 794882 24131255506222 E U 196462 24131255506222E U 438745 17131220128204 L U 30017 07131250403185L R 1161 07131250403210 L R 1127 07131250403190L R 1215 * 10131380922131 L U 76725 * 10131380922131L U 26811 06131230920978 L U 28938 06131230920978L U 11979 06131230920978 L U 45917 06131230920978L U 41407 06131230920978 L U 19177 06131230920978L U 17890 06131230923931 L U 162540 06131230923931L U 59870 06131230923931 L U 79335 06131230923931L U 53695 06131230923931 L U 79888 Stub total 20 T BANK TOTALS: 2167781.00 Scroll total 2167781.00 T DIFFERENCE: 0.00 Stub total 3 R 17 U 20 T Pay Dt total 3503.00 R 2164278 U 2167781.00 T Stub total 3 R 17 U 20.00 T Bank total 3503.00 R 2164278.00 U 2167781.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 12/06/2025 SCROLL NO 1 04071 202 20131221409500 U 1412 Stub total 1 T BANK TOTALS: 1412.00 Scroll total 1412.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1412 U 1412.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1412.00 U 1412.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 12/06/2025 SCROLL NO 1 05010 203 * 18132263095353 U 41665 21131227201210 U 132020 * 10132221722605 U 7662 * 24131385807001 U 520489 27131256501513 U 361501 27131226217700 U 19126 16131220086200L U 230892 * 18132472346400 U 16524 * 18131382662640 U 1257 * 18131382662650 U 1380 * 18131382663980 U 334 * 18131382664430 U 289 * 18131382664440 U 289 * 18131382664460 U 294 * 18131382665360 U 725 * 18131382665370 U 1278 * 18131382665380 U 511 * 18131382665390 U 459 * 18131382665530 U 374 * 18131382665540 U 98 * 18131382662700 U 2128 * 18131382662680 U 99 Stub total 22 T BANK TOTALS: 1339394.00 Scroll total 1339394.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 1339394 U 1339394.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 1339394.00 U 1339394.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 05013 204 21131227200520 U 73606 27131226221000 U 11045 27131226221100 U 8304 27131226220901 U 17318 * 27131316107603 U 212592 Stub total 5 T BANK TOTALS: 322865.00 Scroll total 322865.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 322865 U 322865.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 322865.00 U 322865.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05037 205 * 24131385803006 U 383476 Stub total 1 T BANK TOTALS: 383476.00 Scroll total 383476.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 383476 U 383476.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 383476.00 U 383476.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 05082 206 27131226233320 U 62258 27131226233310 U 43731 27131226247000 U 48351 27131226247210 U 69790 28131225203560 U 4482878 Stub total 5 T BANK TOTALS: 4707008.00 Scroll total 4707008.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4707008 U 4707008.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4707008.00 U 4707008.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 12/06/2025 SCROLL NO 1 13001 207 27131226247705 U 18995 * 19132472568000 U 44888 Stub total 2 T BANK TOTALS: 63883.00 Scroll total 63883.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 63883 U 63883.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 63883.00 U 63883.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14001 208 24131225201769L U 601770 Stub total 1 T BANK TOTALS: 601770.00 Scroll total 601770.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 601770 U 601770.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 601770.00 U 601770.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14007 209 * 10132221686401 U 18227 * 27131476314900 U 418558 27131226243600 U 3620 * 24131385800900 U 34909 * 08132140608000 U 660 * 08132140608011 L U 528 Stub total 6 T BANK TOTALS: 476502.00 Scroll total 476502.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 476502 U 476502.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 476502.00 U 476502.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14011 210 13131230701081 U 4300 24131225204700 U 1195342 Stub total 2 T BANK TOTALS: 1199642.00 Scroll total 1199642.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 211 * 24131525203692 U 22812 * 24131535314353 U 905179 24131225203205 U 1585412 * 24131395104010 U 332165 24131235312795 U 768931 * 28131545401710 U 1115953 Stub total 6 T BANK TOTALS: 4730452.00 Scroll total 4730452.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 5930094 U 5930094.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 5930094.00 U 5930094.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14012 212 * 20132622387900 U 14014 24131285802310 U 548196 24131285802340 U 11418 27131216111800 U 8735 24131235305940 U 1939140 24131235305935 U 1320114 Stub total 6 T BANK TOTALS: 3841617.00 Scroll total 3841617.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3841617 U 3841617.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3841617.00 U 3841617.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 10/06/2025 SCROLL NO 1 15001 701 * 20132141538500 U 11157 20131251140131 R 5961 * 20131831025132 U 9421 * 20132240915700 U 1620 Stub total 4 T BANK TOTALS: 28159.00 Scroll total 28159.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 5961.00 R 22198 U 28159.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 15001 213 * 20131451170508 R 1435 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1435.00 Scroll total 1435.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1435.00 R 0 U 1435.00 T Stub total 2 R 3 U 5.00 T Bank total 7396.00 R 22198.00 U 29594.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18002 301 27131226219405 U 1178 * 20132613388705 U 65614 * 24132245407220L U 296184 17131220162801 L U 46840 Stub total 4 T BANK TOTALS: 409816.00 Scroll total 409816.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 409816 U 409816.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 409816.00 U 409816.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 12/06/2025 SCROLL NO 1 20101 302 * 15132292788906 R 3972 * 16131511393493 R 984 * 17132132151300 U 28281 * 11132431508000 U 10142 * 11132281790651 U 49267 * 05132171016650 L U 16744 * 15132411618900 U 11002 * 07132484101180 L U 45000 * 18132472323200 U 26707 * 06132610585847 L U 40000 * 06131812029502 U 8525 * 20131392264200 L U 40168 * 19131381059108L U 7000 * 12131811160810 U 15287 16131210656500 U 27056 18131210106300 U 66574 Stub total 16 T BANK TOTALS: 396709.00 Scroll total 396709.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 4956.00 R 391753 U 396709.00 T Stub total 2 R 14 U 16.00 T Bank total 4956.00 R 391753.00 U 396709.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 12/06/2025 SCROLL NO 1 20102 303 * 15132172602750 U 3517 * 09132181097993 L R 22687 * 11131392271300 U 37561 * 19131392145405 E U 20310 * 14131381079700 R 49041 * 19131321411400 U 358 * 12132621397600 U 3788 * 13132210720600 U 23939 07131230980631L U 35409 * 21131817405800 U 13190 * 07132237003705 U 9262 07131230932836 L U 40090 * 20132141605605 U 17936 * 19132233624400 U 1803 * 09131390400205L U 15716 * 14132172438250 U 8762 * 19132411971403 U 6504 * 14131310210300 U 10098 * 20131321502200 U 45573 * 19132221569900 U 67740 * 03132220278405 U 23486 27131226247740 U 2429 * 20132281292902E U 1079 * 04132231993254 L U 13112 * 15132120465305 U 24444 * 07132281171356 L U 40842 * 17132458151235 U 12423 * 20132121067900 U 6227 19131281941600 U 55972 * 21132280955304 U 34309 21131227201420 U 5797 18131210115100 U 21698 Stub total 32 T BANK TOTALS: 675102.00 Scroll total 675102.00 T DIFFERENCE: 0.00 Stub total 2 R 30 U 32 T Pay Dt total 71728.00 R 603374 U 675102.00 T Stub total 2 R 30 U 32.00 T Bank total 71728.00 R 603374.00 U 675102.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 12/06/2025 SCROLL NO 1 20103 304 20131221432200 U 10976 * 21132221845409 U 4825 20131221410800 U 1412 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 17213.00 Scroll total 17213.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17213 U 17213.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 17213.00 U 17213.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 12/06/2025 SCROLL NO 1 20108 305 * 19131331097000 U 21444 * 19131331097050 U 586 * 19131331096800 U 9426 * 14132280809704 U 8969 * 16131381812300 R 8334 * 16132141224700 U 3010 * 12131450671501 R 14660 * 18132241454800 L U 19084 * 27132626204218 U 2012 08131220491601 U 5545 * 10132411122300 U 18018 Stub total 11 T BANK TOTALS: 111088.00 Scroll total 111088.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 22994.00 R 88094 U 111088.00 T Stub total 2 R 9 U 11.00 T Bank total 22994.00 R 88094.00 U 111088.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 23001 306 24131225203210 U 289737 Stub total 1 T BANK TOTALS: 289737.00 Scroll total 289737.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 289737 U 289737.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 289737.00 U 289737.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 23011 307 * 21132261247200 U 225931 27131226211710 U 257045 * 27131816404181 U 1418 Stub total 3 T BANK TOTALS: 484394.00 Scroll total 484394.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 484394 U 484394.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 484394.00 U 484394.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 12/06/2025 SCROLL NO 1 49003 308 27131226217500 U 53196 Stub total 1 T BANK TOTALS: 53196.00 Scroll total 53196.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53196 U 53196.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53196.00 U 53196.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 12/06/2025 SCROLL NO 1 02011 309 24131285802110 U 420280 24131235306760 U 512853 Stub total 2 T BANK TOTALS: 933133.00 Scroll total 933133.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 933133 U 933133.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 933133.00 U 933133.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 10/06/2025 SCROLL NO 1 02077 751 19131221294401 U 1469 05131230269681 L U 20134 19131221294403 U 11099 * 20132613328620 R 14271 * 20132613328700 R 20542 19131281954706 U 10441 Stub total 6 T BANK TOTALS: 77956.00 Scroll total 77956.00 T DIFFERENCE: 0.00 SCROLL NO 2 02077 752 * 20132232281851 U 482 * 20131511610800 R 952 * 20131511610900 R 1121 * 20132141594307 U 898 * 20132141594300 U 852 * 20132141594310 U 874 19131221324100 U 26697 19131230449631 U 4956 19131230449681 U 9723 * 18132612503202 U 78 * 18132612505100 R 8624 19131230476081 U 10098 19131230476078 U 1345 17131230373585 U 35695 Stub total 14 T BANK TOTALS: 102395.00 Scroll total 102395.00 T DIFFERENCE: 0.00 Stub total 5 R 15 U 20 T Pay Dt total 45510.00 R 134841 U 180351.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02077 310 20131230621431 U 4382 19131230444481 U 393 12131231109781 U 2293 Stub total 3 T BANK TOTALS: 7068.00 Scroll total 7068.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7068 U 7068.00 T Stub total 5 R 18 U 23.00 T Bank total 45510.00 R 141909.00 U 187419.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 11/06/2025 SCROLL NO 1 02108 753 12131231200680 U 22187 12131231200670 U 1128 * 20132232281551 U 7803 * 20132232281561 U 1600 19131230448232 U 15402 19131230439581 U 15073 19131221343100 U 320243 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 383436.00 Scroll total 383436.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 383436 U 383436.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02108 311 * 08132270834500L U 2728 18131230426363 U 37863 * 10132271454601 U 23429 * 24131835701303 U 84058 * 24131835701620 U 269578 24131235306100 U 839928 Stub total 6 T BANK TOTALS: 1257584.00 Scroll total 1257584.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1257584 U 1257584.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 1641020.00 U 1641020.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05018 312 * 27131816401526 U 1823 11131281144600 L U 20000 * 19131810412800L U 11335 * 05131811972705 L U 3475 * 20131810539300E U 736 * 20131810539400 E U 23291 * 21131817401630 U 11916 * 21132261294400 U 1306 * 19131810482800 U 5958 16131230308233 L U 2500 * 15131821105701L U 15000 13131230689835 L U 40000 * 21131817405780 U 53099 * 20131810549500 E U 1989 27131236307272 U 97836 13131230717331 L U 15000 Stub total 16 T BANK TOTALS: 305264.00 Scroll total 305264.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 305264 U 305264.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 305264.00 U 305264.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05020 313 27131236300995 U 21629 06131280693300 L U 2822 06131280693400L U 2197 16131231601260 U 331051 13131281302810L U 115375 13131230700281 L U 22000 13131230700594L U 18000 05131230237632 L U 4324 05131230237631L U 41968 27131236305612 U 11115 09131280972505L U 290 09131280972524 U 26936 09131280972513 U 3074 09131280972515 U 1981 09131280972509 U 13314 09131280972514 U 25984 17131230389832 U 5510 09131280970010 L U 168880 27131236305238 U 167216 * 10132271443200 U 4610 27131236305236 U 82417 24131285801690 U 254975 04131230219781L U 21604 * 27131826696225 U 8875 Stub total 24 T BANK TOTALS: 1356147.00 Scroll total 1356147.00 T DIFFERENCE: 0.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 1356147 U 1356147.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 1356147.00 U 1356147.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14016 314 24131235303460 U 1574058 28131235307000 U 17562645 * 27131526217177 U 288212 24131255509105 U 3558498 Stub total 4 T BANK TOTALS: 22983413.00 Scroll total 22983413.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 315 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836719608 U 763 27131256501306 U 32800 16131281615700 U 13927 Stub total 3 T BANK TOTALS: 47490.00 Scroll total 47490.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 23030903 U 23030903.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 23030903.00 U 23030903.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 12/06/2025 SCROLL NO 1 20111 316 12131250686640 R 2317 12131231114281 U 10937 Stub total 2 T BANK TOTALS: 13254.00 Scroll total 13254.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 2317.00 R 10937 U 13254.00 T Stub total 1 R 1 U 2.00 T Bank total 2317.00 R 10937.00 U 13254.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20113 317 21131282173900 U 2427 20131230646231 L U 5782 * 19132221602800 U 5280 16131230307800 L U 10820 * 18132271812390 U 9178 16131230320805 U 660 15131281582310 U 1415 20131251154351 E U 1980 16131230311431 U 3707 16131230311481 U 1265 Stub total 10 T BANK TOTALS: 42514.00 Scroll total 42514.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 42514 U 42514.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 42514.00 U 42514.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 37001 318 * 14132457149800L U 6400 Stub total 1 T BANK TOTALS: 6400.00 Scroll total 6400.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6400 U 6400.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6400.00 U 6400.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 12/06/2025 SCROLL NO 1 44002 113 * 27131846417702 U 9939 24131235306160 U 11418 * 24132415105409 U 17474 27131286806310 U 31821 24131255508326 U 122888 * 24131315103306 U 282229 24131285802370 U 317381 * 24131315104904 U 333536 24131235306040 U 604149 * 24131835702318 U 623181 24131285802565 U 624182 24131235306165 U 624581 24131285802620 U 711423 24131235306000 U 801815 24131285802610 U 806684 24131255508610 U 871093 * 24132615402705 U 885444 24131285802440 U 971860 24131255508518 U 1043199 * 24131835700935 U 1082394 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255509400 U 1336593 24131235304270 U 1467069 24131255505810 U 2014439 Stub total 23 T BANK TOTALS: 15594792.00 Scroll total 15594792.00 T DIFFERENCE: 0.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 15594792 U 15594792.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 15594792.00 U 15594792.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 11/06/2025 SCROLL NO 1 02038 754 20131251106190 R 9109 19131251089081 R 1042 20131251104281 R 909 20131251104331 R 1689 09131250535381L R 2352 16131250901131 R 4547 20131251102881 R 19161 10131250614140 R 1430 20131251118481 R 23313 19131251094500 R 11228 19131251088831 R 7625 19131251088781 R 13645 16131250918881 R 6098 20131251106381 R 1035 20131251108781 R 21944 20131251120831 R 1482 20131251120881 R 809 20131251125031 R 784 20131251121631 R 282 Stub total 19 T BANK TOTALS: 128484.00 Scroll total 128484.00 T DIFFERENCE: 0.00 Stub total 19 R 0 U 19 T Pay Dt total 128484.00 R 0 U 128484.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02038 319 10131250572281 R 11130 09131250548438 R 3013 16131250872581 R 4560 16131250903950 R 815 16131250903967 R 18606 Stub total 5 T BANK TOTALS: 38124.00 Scroll total 38124.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 38124.00 R 0 U 38124.00 T Stub total 24 R 0 U 24.00 T Bank total 166608.00 R 0.00 U 166608.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 04034 755 18131251002981L R 5500 14131250856450 R 10829 17131250971050 R 36070 17131250971031 R 10500 16131230291081 U 9253 18131251012581 R 32728 18131251012531 R 15900 16131230282231 U 18151 14131250861581 R 5173 18131250984895 R 8126 18131251011600 R 3653 18131251011581 R 3054 12131251915364E R 8483 16131250904631 L R 9000 Stub total 14 T BANK TOTALS: 176420.00 Scroll total 176420.00 T DIFFERENCE: 0.00 Stub total 12 R 2 U 14 T Pay Dt total 149016.00 R 27404 U 176420.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04034 756 * 19131392167600 U 1004 12131251904800 R 2410 16131250894695 R 17885 16131250894698 R 1930 16131250894681 R 10860 18131251035081 R 4093 19131251073088 R 25742 19131251073050 R 3401 19131251073674 R 3764 20131251103191 R 1585 20131251103253 R 630 * 20131844806848 U 10384 * 17131810203710 U 22297 16131230288081 L U 10644 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 116629.00 Scroll total 116629.00 T DIFFERENCE: 0.00 Stub total 10 R 4 U 14 T Pay Dt total 72300.00 R 44329 U 116629.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04034 320 16131230297881 U 25656 16131230322081 L U 18000 27131256501042 U 125006 * 16131511434410 L R 19000 Stub total 4 T BANK TOTALS: 187662.00 Scroll total 187662.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 19000.00 R 168662 U 187662.00 T Stub total 23 R 9 U 32.00 T Bank total 240316.00 R 240395.00 U 480711.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 12/06/2025 SCROLL NO 1 05019 321 20131251114531 R 3578 13131250759146 R 31554 11131250631382 U 10603 11131250630895 U 1038 20131251102431 R 8609 20131251110600 R 390 13131250734631 R 7665 11131250652690 R 18814 07131250434181L R 4826 11131250645149 L U 20518 11131250645132E U 9124 11131250647893 E R 12477 12131250705650 R 23024 11131250625331 R 11522 11131250645316L U 12600 08131280895000 U 69361 01131250040431 R 7874 * 15132251561300 R 17723 12131251915250 R 31600 16131250909831 R 131 14131250786231 R 9926 14131250786237 R 1852 11131250644881L R 3900 11131250638122 U 24239 05131250286881L R 18367 12131250670681 R 10546 11131250627931L R 50000 * 15132113279953 L U 2950 14131250833131 R 60084 06131250346981 L R 829 04131230170940 U 23410 * 24131515101525 U 3989372 11131250637431 R 23108 10131250573781 R 92132 11131251433017L U 73000 11131251409850 U 55846 11131210891700 U 2147 11131250628331 E R 7000 11131250658981 R 3970 11131250632231 R 36523 02131250132570L R 1160 * 24131835700910 U 2129795 Stub total 42 T BANK TOTALS: 6923187.00 Scroll total 6923187.00 T DIFFERENCE: 0.00 Stub total 28 R 14 U 42 T Pay Dt total 499184.00 R 6424003 U 6923187.00 T Stub total 28 R 14 U 42.00 T Bank total 499184.00 R 6424003.00 U 6923187.00 T Bank 05024 UBL DINGROO PAYMENT DT 12/06/2025 SCROLL NO 1 05024 322 07131250388280 R 4587 Stub total 1 T BANK TOTALS: 4587.00 Scroll total 4587.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 4587.00 R 0 U 4587.00 T Stub total 1 R 0 U 1.00 T Bank total 4587.00 R 0.00 U 4587.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 05084 323 * 16131830779832 R 9407 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 9407.00 Scroll total 9407.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 9407.00 R 0 U 9407.00 T Stub total 1 R 0 U 1.00 T Bank total 9407.00 R 0.00 U 9407.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 44008 324 * 24131825601650 U 155592 * 27131826696985 U 6863 * 27131826696995 U 25798 * 27131826696986 U 26808 27131286804305 U 98659 * 17131830841339 L U 21257 Stub total 6 T BANK TOTALS: 334977.00 Scroll total 334977.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 334977 U 334977.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 334977.00 U 334977.00 T D i v i s i o n a l T o t a Stub total 97 R 272 U 369 T Gen. total 1096721.00 R 5998354.00 U 7095075.00 T Stub total 97 U 129.00 T Ind. total 105932955.00 U 105932955.00 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 97 R 401 U 498 T Div. total 1096721.00 R 111931309.00 U 113028030.00 T Collected on be Own divis Other Divis Stub tota 294 204 Amount to 84676837.0 28351193.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 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 12/06/2025 SCROLL NO 1 02014 1001 24131385806207 U 1159246 24131385806211 U 722119 Stub total 2 T BANK TOTALS: 1881365.00 Scroll total 1881365.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1881365 U 1881365.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1881365.00 U 1881365.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 05007 1002 22131312143302 U 16379 22131312143300 U 19283 17131391910400 U 11494 19131392107301 U 8794 * 27131816400175 U 30230 22131312156200 U 10781 22131312155900 U 25690 22131312141000 U 13910 22131312141001 U 1918 22131312157400 U 7140 27131316113620 U 58832 22131312191310 U 8622 13131392414701 U 19935 24131315105010 U 132040 22131312155200 U 38825 18131391978905 U 46744 17131391911120E U 60804 22131312151401 U 1769 22131312151500 U 41965 22131312151400 U 8252 Stub total 20 T BANK TOTALS: 563407.00 Scroll total 563407.00 T DIFFERENCE: 0.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 563407 U 563407.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 563407.00 U 563407.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18005 1003 27131316115901 U 18613 24131315105481 U 230702 27131336310339 U 32234 * 27131516110781 U 97355 27131336310337 U 58049 27131316124810 U 51417 * 24131545404510 U 4093612 24131385888005 U 958216 Stub total 8 T BANK TOTALS: 5540198.00 Scroll total 5540198.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 5540198 U 5540198.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 5540198.00 U 5540198.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 23010 1004 22131312141300 U 1984 22131312141315 U 1766 22131312141301 U 9408 * 27131536301332 U 6440 * 24131535306958 U 526704 * 24131845403400 U 633446 24131385808500 U 371523 Stub total 7 T BANK TOTALS: 1551271.00 Scroll total 1551271.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1551271 U 1551271.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1551271.00 U 1551271.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39005 1005 21131327206060 U 20251 24131335304600 U 1079699 24131335304102 U 172890 * 24132415104102 U 703152 27131316114417 U 261815 * 27132416100600 U 393 Stub total 6 T BANK TOTALS: 2238200.00 Scroll total 2238200.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2238200 U 2238200.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2238200.00 U 2238200.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 46002 1006 22131312118002 U 1184 22131312053200 U 25749 22131312053100 U 23848 22131312118011 U 21400 22131312118003 U 13816 22131312118008 U 14926 * 27131516111671 U 32939 24131335312110 U 193065 * 24131535311350 U 241717 Stub total 9 T BANK TOTALS: 568644.00 Scroll total 568644.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 568644 U 568644.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 568644.00 U 568644.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 02010 1007 02131312898439 U 36745 Stub total 1 T BANK TOTALS: 36745.00 Scroll total 36745.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 36745 U 36745.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 36745.00 U 36745.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 04/06/2025 SCROLL NO 1 04011 1019 * 15131220022601 U 74802 08131311342001 L U 17998 08131311342000L U 97 * 06131280636400 L R 18079 * 01132130000405 U 35074 * 05132130243400 L U 39894 * 10131811004500 U 19915 * 17132481538300 U 48548 12131333410249L U 3269 * 20131831076731 L U 29002 * 15132481368501 U 26595 * 18132131196705 R 32315 11131320787510L U 31904 * 10131820700800 U 37146 11131320787511L U 9429 * 03131811763904 U 21332 * 09132221627500L U 18569 * 08132130447400 U 96355 * 04132610423500 U 56995 * 02132430190100 U 9547 * 17132411796400 U 21348 * 06131841540831 L U 47957 * 15131210706100 U 27375 09131390425800 L U 112472 09131390427000L U 95592 09131390427003 L U 347 09131390427001L U 15106 Stub total 27 T BANK TOTALS: 947062.00 Scroll total 947062.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 50394.00 R 896668 U 947062.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04011 1020 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131380664100L R 7339 * 04131250204481 L U 106 * 20131844637838 U 8955 * 17132642510500 R 928 * 17132642507400 R 1278 * 17132642507200 R 1434 17131391931800 U 16307 20131392257620 U 1471 17131321212600 U 23448 16131321149200 U 7845 03131320253700L U 26344 11131381267310 E U 30000 15131321069600L U 13500 04131320295815 L U 799 03131320257413L U 18000 16131381803807 L U 4162 17131321279300 U 218 17131321279301 L U 1814 17131321278903 U 1149 17131321278900 U 1230 16131321154201L U 9500 17131391931700 L U 12000 * 06132456613801L R 4262 19131311665002 U 1192 04131311030406 U 19101 17131391914345 L U 7000 16131321133020 U 30772 17131321214800 L U 7000 17131391912215L U 9000 * 11131811140020 U 10855 15131390385703L U 11703 20131310991163 U 1803 20131310991157 U 15506 17131321220900 L U 11000 04131320279402L U 14209 15131321076300 U 30047 * 10131811029200E U 18161 * 21131817403310 U 38222 05131332645400L R 12539 16131321101700 U 2943 16131321101820 U 4921 16131321106100 U 16125 * 09132431188100L U 10093 18131321314923 U 20924 02131312903915L U 18986 * 14131471461400 R 2019 16131321100500L U 15698 18131392017205 U 803 10131390358823L U 25000 19131381047000 L R 1672 26131320035828E U 30000 * 12131811183710 L U 40000 09131321626800L U 7180 18131392028300 L U 15000 10131320758001L U 15000 19131311673810 L U 1816 19131311686108L U 4893 19131311678407 L U 1781 08131392219000L U 39731 26131320027119 E U 60000 Stub total 60 T BANK TOTALS: 764784.00 Scroll total 764784.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1021 18131321309801 U 3839 18131321349900 U 33281 * 12131811157900 U 24256 * 18132411906200 U 1723 17131321243200L U 10000 * 15131210764201 L U 32925 * 16131843907232 U 8171 * 14131811449600 U 20696 16131381789510L U 15000 * 16132150680817 R 1321 * 16132150680800 R 1239 * 16132150680802 R 1005 18131321293702 U 11029 18131321293700 U 39711 05131311003969L U 15000 17131321229903 L U 67855 18131312708570L U 43632 07131380731000 L R 200 05131311025237L U 14000 13131392405004 L U 200 15131321076300L U 14685 08131320596425 L U 11500 12131320840100 U 34283 * 17131843982631 L U 1100 03131311151700L U 100000 16131310561090 L U 970 06131320473100L U 400 17131391935903 L U 670 13131392172600L U 2036 10131320777944 L U 546 03131320243500L U 14500 * 18132121419902 U 604 * 18132121419900 U 14497 06131320462602 L U 4500 * 17132411838900 U 23056 20131383133800 U 126 20131383133813 U 965 20131383137703 U 408 01131312908695L U 30000 * 18132411932403 U 72977 * 18132411933400 U 27478 * 18132411900200 U 1498 * 18132411932204 U 21140 * 18132411932201 U 9091 * 18132411932200 U 19118 13131381531602 L U 10000 16131321157600L U 17500 * 16131230307901 L U 13000 * 17132411838700 U 6631 * 17132411838410 U 835 * 17132411838500 U 887 12131332011201 R 11737 16131321138303 U 8641 05131311025846 L U 41690 18131321357114L U 17039 08131320586306 L U 9153 16131321136900L U 8500 * 18131810394003 L U 16000 17131321282904 U 14144 08131320606401 L U 25000 Stub total 60 T BANK TOTALS: 951988.00 Scroll total 951988.00 T DIFFERENCE: 0.00 SCROLL NO 3 04011 1022 21131327201530 U 5836 * 13131811335105 L U 34395 * 17132411824500 U 15728 * 13131811335100 L U 25624 18131392037700 U 41786 18131321369212 U 19851 19131321416203 U 1826 19131321416205 U 1930 19131321416206 U 1402 19131321416202 U 1711 19131321416101 U 1306 * 12131811182405 U 22235 18131312710990L U 4014 * 17132411812302 U 22575 14131390249835E U 150000 04131310444118 L U 1215 19131381042315L U 36798 04131320341300 L U 105 09131392083900L R 22000 16131391683913 L U 8500 * 07131841725634L U 10500 * 13131811355800 L U 12000 Stub total 22 T BANK TOTALS: 441337.00 Scroll total 441337.00 T DIFFERENCE: 0.00 SCROLL NO 4 04011 1023 06131311252512L U 105309 Stub total 1 T BANK TOTALS: 105309.00 Scroll total 105309.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 129 U 143 T Pay Dt total 68973.00 R 2194445 U 2263418.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04011 1008 09131310535950L U 9511 09131320645600 L U 12000 10131320704300L U 14500 08131320617804 L U 1845 08131320617805L U 365 17131321272100 U 24989 09131390423901L U 3065 09131390423704 L U 10894 14131310200515 U 27511 03131320257600 L U 11000 10131320743103 U 22921 18131321349800 L U 38000 17131381830301L U 8800 * 20132131314100 R 17286 16131321138002L U 7500 15131310985300 R 5269 20131321497616L U 15000 20131321462400 L U 10977 16131321182002L U 25000 16131321129400 L U 26492 12131311561206L U 1651 05131380575405 L R 3000 10131331638825L U 418 17131391935005 L U 25000 16131310563440L U 698 09131390395300 L U 13000 16131321138506L U 15000 11131320801810 L U 1613 09131320653600L U 50000 * 18131810391500 U 8035 * 20132613315410L U 31000 * 14132161280605 R 12356 03131311125500L U 11910 13131311649200 L U 36000 16131321138001 U 16431 16131321138004 U 6416 16131321138006 U 930 05131310994600 L U 26724 16131310563887 U 145237 09131310535950 L U 15393 10131331675230 U 35597 06131320476310 L U 21000 24131325202504 U 223810 17131391920941 L U 200 27131386804100L U 200000 06131320446500 L U 200 16131310563061E U 200 16131321118602 L U 15387 01131390000041L U 13411 10131331675400 R 125259 08131391821151L U 10753 20131321468126 L U 12500 18131391990400L U 34230 13131392405501 L U 14218 18131312710185L U 50000 Stub total 55 T BANK TOTALS: 1470502.00 Scroll total 1470502.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1009 14131390196000L U 52598 Stub total 1 T BANK TOTALS: 52598.00 Scroll total 52598.00 T DIFFERENCE: 0.00 Stub total 5 R 51 U 56 T Pay Dt total 163170.00 R 1359930 U 1523100.00 T Stub total 21 R 205 U 226.00 T Bank total 282537.00 R 4451043.00 U 4733580.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05055 1010 06131320446500L U 40000 16131321149100 U 13281 16131321149102 U 12412 09131320656023 L U 5265 07131320504405L U 200 09131320656200 L U 24213 * 06131812006000L U 10000 01131330156876 L U 18270 06131332943200L R 200 21131327201400 U 25463 20131383177900L U 2000 27131326200270 U 32611 * 14131821040002 U 6317 19131321402604 L U 22100 * 14131811407400 U 5094 * 14131811419213 U 2932 * 12131811164322 U 5345 17131391916000 L U 10000 * 07132130433100L U 5206 08131320583100 L U 12237 * 20131810572202 U 1607 * 20131810574200 U 2021 * 20131810574420 U 1412 * 20131810574415 U 2093 * 20131810572210 U 1747 * 20131810574100 U 860 * 20131810572200 U 47 * 20131810572110 U 42 * 10131811030212 U 21249 * 10131810943010 U 5145 * 10131810941000L U 6500 * 14131811502302 L U 1630 * 12131811170257L U 150000 17131321245500 L U 22100 09131320633602L U 8829 09131320632000 L U 19451 18131391981000L U 1500 08131320594922 L U 45500 * 19131821410802 U 18696 * 27132626202410 U 38395 05131320388800L U 25000 21131387820700 L R 6453 * 14131811419013 U 5411 12131381364200 L R 8911 * 18131220196108L U 16727 10131391087503 U U 200 16131391747300E R 200 10131390306300 E U 200 Stub total 48 T BANK TOTALS: 665072.00 Scroll total 665072.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1011 10131390306500E U 200 * 09131810921602 U 2084 * 18132172908050 U 24662 20131321488001 U 23811 Stub total 4 T BANK TOTALS: 50757.00 Scroll total 50757.00 T DIFFERENCE: 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 48 U 52 T Pay Dt total 15764.00 R 700065 U 715829.00 T Stub total 4 R 48 U 52.00 T Bank total 15764.00 R 700065.00 U 715829.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14031 1024 * 19131842839631 U 8774 * 19131842840231 U 155658 * 19131842840232 U 30410 * 19131842842638 U 22138 20131310991174 U 1006 * 19131230436581 U 858 20131334658422 U 1837 20131334649809 U 1215 20131334646000 U 28850 20131334645800 U 132014 20131334659012 U 265359 20131334658401 U 11950 24131335307710 U 178881 Stub total 13 T BANK TOTALS: 838950.00 Scroll total 838950.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 838950 U 838950.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 838950.00 U 838950.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20207 1012 13131320911200 U 3743 Stub total 1 T BANK TOTALS: 3743.00 Scroll total 3743.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3743 U 3743.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3743.00 U 3743.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 12/06/2025 SCROLL NO 1 44012 1013 * 19131842844640 U 8089 * 19131842716863 U 21351 19131331090448 U 25450 Stub total 3 T BANK TOTALS: 54890.00 Scroll total 54890.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 54890 U 54890.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 54890.00 U 54890.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20217 1014 * 16131821184400 U 11986 Stub total 1 T BANK TOTALS: 11986.00 Scroll total 11986.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11986 U 11986.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11986.00 U 11986.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 39006 1015 * 01131510099306 U 160946 Stub total 1 T BANK TOTALS: 160946.00 Scroll total 160946.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 160946 U 160946.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 160946.00 U 160946.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 12/06/2025 SCROLL NO 1 04014 1016 15131310766046 U 783 14131310742502 U 5150 15131310767706 U 15785 14131310705700 R 21713 15131310767806 U 42648 15131310767809 U 44401 Stub total 6 T BANK TOTALS: 130480.00 Scroll total 130480.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 21713.00 R 108767 U 130480.00 T Stub total 1 R 5 U 6.00 T Bank total 21713.00 R 108767.00 U 130480.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 11/06/2025 SCROLL NO 1 04065 1025 11131381205202L R 2001 11131381231000 L R 1893 Stub total 2 T BANK TOTALS: 3894.00 Scroll total 3894.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 3894.00 R 0 U 3894.00 T Stub total 2 R 0 U 2.00 T Bank total 3894.00 R 0.00 U 3894.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 04007 1017 * 27131826697222 U 36018 * 27134745581812 L U 85905 Stub total 2 T BANK TOTALS: 121923.00 Scroll total 121923.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 121923 U 121923.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 121923.00 U 121923.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 11/06/2025 SCROLL NO 1 49001 1026 20131392335603 U 358 20131392335601 U 11328 20131383123307 U 7969 20131383123300 U 1024 09131390416501L U 18178 20131331774425 U 89 09131390416406L U 8570 09131390416405 L U 6315 * 24132415105506 U 331360 20131331775260 U 97506 * 17132221399100 U 8905 20131331774400 R 8797 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221398900 U 10785 * 20132412010104 U 8672 Stub total 14 T BANK TOTALS: 519856.00 Scroll total 519856.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 8797.00 R 511059 U 519856.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 49001 1018 22131312151602 U 7672 27131316132100 U 20258 22131312145500 U 7942 24131395105800 U 42327 27131396117300L U 38083 Stub total 5 T BANK TOTALS: 116282.00 Scroll total 116282.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 116282 U 116282.00 T Stub total 1 R 18 U 19.00 T Bank total 8797.00 R 627341.00 U 636138.00 T D i v i s i o n a l T o t a Stub total 29 R 311 U 340 T Gen. total 332705.00 R 6275188.00 U 6607893.00 T Stub total 23 U 38.00 T Ind. total 13184096.00 U 13184096.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 29 R 350 U 379 T Div. total 332705.00 R 19459484.00 U 19792189.00 T Collected on be Own divis Other Divis Stub tota 265 114 Amount to 10860981.0 8931208.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 05034 1501 13131431005609 R 51899 27131426212238 U 26148 Stub total 2 T BANK TOTALS: 78047.00 Scroll total 78047.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 51899.00 R 26148 U 78047.00 T Stub total 1 R 1 U 2.00 T Bank total 51899.00 R 26148.00 U 78047.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 11/06/2025 SCROLL NO 1 14022 1514 19131411600470 U 772 19131411600416 U 1469 13131431003600 R 14828 17131411384500 L U 8000 20131411680500 R 1402 20131411680803 U 11139 Stub total 6 T BANK TOTALS: 37610.00 Scroll total 37610.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 16230.00 R 21380 U 37610.00 T Stub total 2 R 4 U 6.00 T Bank total 16230.00 R 21380.00 U 37610.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20303 1502 15131411219400 R 761 15131411217100 R 1604 15131411229000L R 22500 15131411252333 U 2396 15131411252605 U 8409 15131411230800 R 3958 15131411221200 U 2724 15131411224500 R 20021 15131411223600 R 22916 17131411387301 U 18434 15131411228401 U 1998 15131411187500 U 656 15131411247100 R 1064 15131411188500 R 6542 15131411252615L U 14700 15131411259802 U 23700 15131411186815 U 18790 15131411195300 L R 12000 15131411235300 R 933 15131411241400 U 2139 15131411171506L U 11000 Stub total 21 T BANK TOTALS: 197245.00 Scroll total 197245.00 T DIFFERENCE: 0.00 Stub total 10 R 11 U 21 T Pay Dt total 92299.00 R 104946 U 197245.00 T Stub total 10 R 11 U 21.00 T Bank total 92299.00 R 104946.00 U 197245.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20305 1503 11131413056712 U 1847 18131431875300 R 38472 12131412736002L U 22616 11131413010500 L U 2000 05131470950300L R 25161 20131460997952 R 1709 14131412809900 U 8419 12131410998800 L U 15000 16131411351300 U 10901 18131420846313 R 7671 15131411203100 R 6548 10131410846402 L U 4000 15131420710063 R 11960 19131420872285 R 1602 14131411124904 U 8423 14131411128001 L U 9000 20131420896918L R 12000 15131431148200 L R 8010 16131431716800 R 2165 10131410788400 U 5264 20131460964550L R 28510 08131430449401 L R 4098 04131460198953L R 11600 07131410604000 L U 17470 14131411132300L U 17000 14131412895302 U 3638 20131411650206L U 1430 20131472025120 U 1796 14131411122001 U 10270 18131411483201 U 1698 11131413058600 U 27962 19131431935209 R 5891 10131410824513L U 2067 08131430448503 L R 10208 03131410171501L U 10930 16131431703411 R 873 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431016911 R 2662 08131430449036 L R 1570 14131412867200L U 13000 16131460811600 R 16535 10131410833503 U 9823 17131420798715 L U 12000 15131420701611 R 33827 20131460988550 L U 3120 19131411549504 U 2104 16131420730412 R 704 14131412828502L U 10000 12131410988300 L U 18364 09131412133500L U 16378 13131431029611 L R 15000 05131410359800L U 20000 12131410943301 L U 15000 20131460947100L R 5100 15131411190405 U 714 13131430913200L R 8500 05131420257462 E R 10000 12131412732210L U 15000 13131460629152 R 12674 08131430449021 R 11466 17131411359300 L U 2850 20131420898961 R 1890 11131430673900 R 2850 19131411536800 U 10065 06131420284811 L R 2974 17131411392800L U 10000 19131411555306 L U 34740 17131420797412 U 1900 03131430091600 L R 62220 17131431816800 R 1697 18131431854505 R 21438 17131420780061L U 15000 12131411022300 U 11835 15131431106202 R 18875 13131460647350 R 16154 14131411131500 U 16124 20131472011011 U 2390 13131420581811 R 17122 20131420896061 U 9529 20131460940351L R 14000 07131420321113 L R 19332 10131410764900 U 3735 11131410906001 L U 5000 11131410906010L U 4500 08131412075700 L U 42415 11131413022400 U 2843 26131440014050 U 10588 19131420872412 R 2016 20131471656301 L R 6500 17131411424400 U 10243 17131411424200 U 5831 12131411011701 U 14802 12131410944701 L U 10000 06131420269311L U 18000 04131460188501 L R 17713 16131431695720L R 23503 29131467660550 U 13981 06131410471912L U 25000 18131420872762 R 2727 11131430691000 R 366 15131432133000 L U 35000 04131460199200L U 19127 14131412861010 U 302 07131410578800L U 19189 02131412497800 L U 528 02131412639202L U 585 01131430004010 U 1327 17131431760600L R 15595 15131471472700 L R 19000 15131411216200L U 12000 02131412452000 L U 24883 12131412706802 U 12789 09131460444700 E R 10000 01131430000600L R 20000 19131461024377 L U 10184 16131431730300L R 10000 17131460866150 R 15114 11131410919005L U 14800 09131412310600 L U 17605 20131411634000L U 2650 13131411061200 U 1820 13131411061400 U 9243 12131410975001 U 10046 18131411468600 U 32301 16131411346762 L U 10000 15131411172556 U 1163 Stub total 125 T BANK TOTALS: 1449749.00 Scroll total 1449749.00 T DIFFERENCE: 0.00 Stub total 50 R 75 U 125 T Pay Dt total 615602.00 R 834147 U 1449749.00 T Stub total 50 R 75 U 125.00 T Bank total 615602.00 R 834147.00 U 1449749.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 12/06/2025 SCROLL NO 1 20306 1504 16131411303802 U 15907 13131411095600 L U 16875 11131461101960L R 19300 14131431084200 R 23973 11131430633500L R 35400 14131420666612 L R 11650 19131461036800L R 16500 13131411041702 U 19330 16131471557800L R 37631 16131420756061 L R 1550 12131410967900 U 31449 06131460319100 L R 27405 Stub total 12 T BANK TOTALS: 256970.00 Scroll total 256970.00 T DIFFERENCE: 0.00 Stub total 8 R 4 U 12 T Pay Dt total 173409.00 R 83561 U 256970.00 T Stub total 8 R 4 U 12.00 T Bank total 173409.00 R 83561.00 U 256970.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 11/06/2025 SCROLL NO 1 44017 1515 20131472027971 U 19328 Stub total 1 T BANK TOTALS: 19328.00 Scroll total 19328.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19328 U 19328.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19328.00 U 19328.00 T Bank 04017 NBP JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 04017 1513 * 11131541749200L R 25347 03131460133700 L R 14780 08131412051603E R 15550 * 16131534225900 L R 2372 * 16131534226000L R 1756 * 16131534226000 L R 1638 * 16131534225900L R 2022 09131412367400 L U 3079 09131412367400L U 4489 * 16131534225900 L R 2694 * 16131534226000L R 1357 09131412367400 L U 5806 Stub total 12 T BANK TOTALS: 80890.00 Scroll total 80890.00 T DIFFERENCE: 0.00 Stub total 9 R 3 U 12 T Pay Dt total 67516.00 R 13374 U 80890.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04017 1518 27131436326002 U 54248 27131436326001 U 54415 07131410552513L U 200 12131460573900 L R 21980 19131451011709L R 3736 29131437301081 L U 29147 02131430043006L R 16000 19131460910704 L R 7500 17131411430511 U 2503 17131411430525 U 1010 17131411429014 U 2934 17131441313228 L R 200 20131471641119 R 145 20131471641109 R 1367 20131451197501 R 5962 20131451197502 R 7928 12131410955200L U 21568 20131472025335 R 96 19131461012300 R 1951 19131461012302 R 1445 11131410873402L U 20000 16131431682830 L R 20000 20131472001882 R 83147 04131470906301 L R 200 01131470784514L R 200 12131450691800 L R 200 16131441195101L R 200 20131471656700 R 13538 12131411024400E U 2620 08131440553300 E R 200 20131432004828L U 15000 08131460400900 L R 22675 08131460390901L R 4545 08131460389153 L R 2000 08131460389153L R 1500 13131411034400 L U 11280 01131430005478L U 2106 20131471652009 L R 200 04131411698501E U 50000 17131460836207 L R 12000 20131460982601 R 2833 10131410852801 U 3214 10131410832100 U 8346 10131410751400 U 10137 Stub total 44 T BANK TOTALS: 520476.00 Scroll total 520476.00 T DIFFERENCE: 0.00 Stub total 27 R 17 U 44 T Pay Dt total 231748.00 R 288728 U 520476.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04017 1505 27131446400975L U 39951 Stub total 1 T BANK TOTALS: 39951.00 Scroll total 39951.00 T DIFFERENCE: 0.00 SCROLL NO 2 04017 1506 08131452138400 R 54586 08131452138400 L R 200 12131410946100L U 2500 07131450433104 L R 200 18131411474102 U 932 06131420269311 L U 200 04131460194106 U 1942 17131420783412 L U 12000 17131420807861L U 11749 17131420800418 R 15912 17131420783961 R 2952 29131467650330 U 115263 14131431059805L R 30000 27131426200900 L U 9440 20131420921061L R 8500 20131420915812 R 8352 17131460847301 R 6583 10131410790100 L U 200 11131461105430L R 200 19131461024213 L R 5000 17131441293605L R 200 27131416100332 U 18446 29131427206690L U 6608 05131460235550 L R 2000 08131430447401L R 19000 01131430000600 L R 200 13131411089501 U 5247 19131451072501 L R 36016 17131431826500L R 23000 09131412145400 L U 9000 17131420799064 U 39976 11131430633500 L R 200 18131411480902 U 17978 16131411346725 L U 30000 16131411346734 U 7326 12131410974102 U 10377 13131411067900L U 11000 13131411076800 L U 5320 Stub total 38 T BANK TOTALS: 528605.00 Scroll total 528605.00 T DIFFERENCE: 0.00 Stub total 18 R 21 U 39 T Pay Dt total 213101.00 R 355455 U 568556.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 41 U 95.00 T Bank total 512365.00 R 657557.00 U 1169922.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20301 1508 10131420460561 R 27884 10131420462862 R 22768 Stub total 2 T BANK TOTALS: 50652.00 Scroll total 50652.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 50652.00 R 0 U 50652.00 T Stub total 2 R 0 U 2.00 T Bank total 50652.00 R 0.00 U 50652.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 42002 1509 12131411024702L U 15000 Stub total 1 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15000 U 15000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15000.00 U 15000.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20308 1510 05131450321704L R 97 20131441527402 R 1567 20131441527403 R 1616 Stub total 3 T BANK TOTALS: 3280.00 Scroll total 3280.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 3280.00 R 0 U 3280.00 T Stub total 3 R 0 U 3.00 T Bank total 3280.00 R 0.00 U 3280.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 11/06/2025 SCROLL NO 1 37006 1516 19131441394500 R 1688 20131441529501 R 1471 20131441529500 R 8961 20131441540900 R 554 15131441158300 R 8636 20131441539100 R 8663 20131441539000 R 418 20131441542200 R 943 20131441540100 R 851 20131441520002 R 468 20131441518500 R 15729 07131450395107 L R 9908 20131441531100 R 1780 20131441541100 R 802 * 20132520097300 R 258 07131440494228 L R 1978 Stub total 16 T BANK TOTALS: 63108.00 Scroll total 63108.00 T DIFFERENCE: 0.00 Stub total 16 R 0 U 16 T Pay Dt total 63108.00 R 0 U 63108.00 T Stub total 16 R 0 U 16.00 T Bank total 63108.00 R 0.00 U 63108.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20307 1511 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131460484801 R 516 10131460484951 R 1237 12131460590350 R 14586 12131460595451 L R 2340 12131460585910 R 3270 12131460585450 R 2544 12131460608450 R 5888 12131460585451 R 4601 09131460445751 R 10154 Stub total 9 T BANK TOTALS: 45136.00 Scroll total 45136.00 T DIFFERENCE: 0.00 Stub total 9 R 0 U 9 T Pay Dt total 45136.00 R 0 U 45136.00 T Stub total 9 R 0 U 9.00 T Bank total 45136.00 R 0.00 U 45136.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 04028 1517 20131471655800 R 1952 19131471635400 R 21349 19131460922800 R 1734 * 20131383143200 U 21158 19131471633100 R 1942 19131471633103 R 1964 19131471634417 R 7982 19131471634111 R 14244 19131471634012 R 643 19131471634004 R 1123 19131471634015 R 2158 20131471651386 R 647 20131471651391 R 885 20131471651301 R 724 27131476322400 U 18219 19131471632600 R 10027 19131471632500 R 9095 20131471638010 R 45436 20131471639206 R 20647 17131471568006 L R 1849 Stub total 20 T BANK TOTALS: 183778.00 Scroll total 183778.00 T DIFFERENCE: 0.00 Stub total 18 R 2 U 20 T Pay Dt total 144401.00 R 39377 U 183778.00 T Stub total 18 R 2 U 20.00 T Bank total 144401.00 R 39377.00 U 183778.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20302 1512 12131471387901 R 8650 05131470941306 R 2961 06131471190600L R 9736 10131471303104 L R 2850 05131470941500L R 7861 06131471172019 R 2572 11131471349603L R 5400 14131471439800 L R 11449 04131470894500L R 3889 20131471668501 L R 3430 Stub total 10 T BANK TOTALS: 58798.00 Scroll total 58798.00 T DIFFERENCE: 0.00 Stub total 10 R 0 U 10 T Pay Dt total 58798.00 R 0 U 58798.00 T Stub total 10 R 0 U 10.00 T Bank total 58798.00 R 0.00 U 58798.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 28 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 183 R 128 U 311 T Gen. total 1827179.00 R 1404990.00 U 3232169.00 T Stub total 3 U 12.00 T Ind. total 396454.00 U 396454.00 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 183 R 140 U 323 T Div. total 1827179.00 R 1801444.00 U 3628623.00 T Collected on be Own divis Other Divis Stub tota 314 9 Amount to 3570021.00 58602.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 12/06/2025 SCROLL NO 1 05025 2001 21131517502592 R 4931 Stub total 1 T BANK TOTALS: 4931.00 Scroll total 4931.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 4931.00 R 0 U 4931.00 T Stub total 1 R 0 U 1.00 T Bank total 4931.00 R 0.00 U 4931.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 12/06/2025 SCROLL NO 1 05026 2002 17131511522231L R 13250 19131511622580 E R 1327 17131511518272 R 5704 * 16131830789831 R 3027 Stub total 4 T BANK TOTALS: 23308.00 Scroll total 23308.00 T DIFFERENCE: 0.00 Stub total 4 R 0 U 4 T Pay Dt total 23308.00 R 0 U 23308.00 T Stub total 4 R 0 U 4.00 T Bank total 23308.00 R 0.00 U 23308.00 T Bank 05027 UBL SALARWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05027 2011 20131521860410 R 10497 19131521807720 R 1630 19131521807603 R 1594 20131521914225 R 657 20131521914300 R 1103 19131521788115 R 93 19131521786120 R 800 20131521866403 R 1861 18131521736010 R 15790 19131521846400 R 3887 19131521847210 R 7183 20131521913700 R 1540 20131521866209 R 358 20131521864300 R 860 20131521864320 R 7667 19131521846008 R 3508 20131521915305 R 869 20131521915300 R 1379 20131521874508 R 14326 20131521868310 R 1678 20131521879400 R 9515 20131521926300 R 1824 20131521926830 R 863 19131521847940 R 3254 20131521866905 R 2245 20131521908315 R 20721 20131521906710 R 15858 19131521845925 R 4972 19131521814501 R 1491 19131521814504 R 1088 19131521813517 R 793 20131521881710 R 7626 19131521844800 R 3487 20131521881700 R 1012 19131521813210 R 4312 20131521857120 R 3464 20131521863010 R 20001 20131521863000 R 10258 19131521811030 R 11570 19131521811200 R 10291 19131521814210 R 727 20131521854115 R 1402 20131521866320 R 1700 19131521851301 R 15179 20131521878420L R 9824 20131521861140 R 1344 Stub total 46 T BANK TOTALS: 242101.00 Scroll total 242101.00 T DIFFERENCE: 0.00 SCROLL NO 2 05027 2012 20131521861120 R 1285 20131521861100 R 1766 19131521815000 R 14774 20131521873400 R 13620 19131521847870 R 2519 19131521846010 R 6760 19131521834110 R 4201 20131521875610 R 1207 19131521850410 R 1318 21131527602442 R 6535 19131521850630 R 635 19131521787300 R 8132 20131521906410 R 1428 19131521789505 R 11286 20131521872500 R 1757 20131521866723 R 3874 19131521848000 R 3153 20131521867800 R 1173 19131521845920 R 4386 19131521809400 R 10704 20131521876100 R 4065 20131521868200 R 1849 19131521850100 R 326 20131521866100 R 10815 20131521866110 R 11243 20131521855120 R 8737 20131521874310 R 1734 20131521874300 R 9337 19131521848210 R 9759 19131521847001 R 19375 20131521858010 R 527 20131521858000 R 860 20131521858100 R 708 20131521858020 R 932 20131521859330 R 4000 20131521866730 R 1482 20131521866735 R 1470 19131521847910 R 6403 20131521905900 R 17394 20131521905410 R 7757 19131521851210 R 5533 20131521878620 R 1769 20131521864110 R 1391 19131521845610 R 9731 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131521815310 R 2290 19131521810000 R 2368 Stub total 46 T BANK TOTALS: 242368.00 Scroll total 242368.00 T DIFFERENCE: 0.00 SCROLL NO 3 05027 2013 19131521809110 R 3507 19131521805810 R 1239 20131521899600 R 8353 15131521419016 R 13840 20131521866522 R 9674 20131521872800 R 1792 20131521872820 R 1447 20131521871600 R 1809 20131521889000 R 8759 20131521855130 R 10062 20131521875430 R 1451 20131521866725 R 9611 20131521879340 R 9251 19131521845620 R 9168 19131521837315L R 20200 19131521847000 R 17533 20131521865910 R 20163 19131521846615 R 3612 20131521866717 R 2207 20131521866515 R 124 19131521763520 R 5983 20131521867435 R 8157 19131521845310 R 1826 19131521844930 R 5085 19131521845316 R 4527 19131521835500 R 55447 20131521904700 R 4239 20131521904816 R 897 18131521741700 R 1635 19131521787202 R 19372 19131521845605 R 5026 08131520651900 L R 4023 08131520649500L R 1440 20131521854100 R 14715 20131521854101 R 1840 27131526217395 U 4540 17131521553800 R 8352 20131521926920 R 10950 20131521926900 R 4849 20131521861810 R 1206 20131521852730 R 10547 20131521861800 R 1608 20131521852700 R 8457 20131521861820 R 8155 20131521895500 R 1836 19131521806805 R 20982 20131521861900 R 1058 Stub total 47 T BANK TOTALS: 370554.00 Scroll total 370554.00 T DIFFERENCE: 0.00 SCROLL NO 4 05027 2014 19131521806800 R 15036 20131521895520 R 13803 20131521870800 R 597 19131521811003 R 26188 19131521811001 R 471 20131521855510 R 93 20131521855401 R 1666 20131521854500 R 8099 20131521879330 R 14059 19131521815300 R 15345 19131521808100 R 2022 19131521808310 R 2034 19131521835300 R 2771 19131521815305 R 1560 20131521877200 R 3576 20131521876800 R 2056 19131521782000 R 20308 19131521781440 R 283 19131521783620 R 2394 20131521860500 R 1643 09131520765820L R 1021 19131521809910 R 19340 19131521847935 R 89 19131521847930 R 558 20131521867414 R 10535 20131521854110 R 20657 20131521876411 R 468 19131521811320 R 11034 19131521815508 R 1079 19131521847860 R 2352 20131521882200 R 1196 20131521859740 R 1459 20131521868920 R 1608 20131521863310 R 1413 19131521781755 R 2290 19131521787400 R 2733 19131521785710 R 6553 20131521899700 R 18206 19131521833139 R 52300 20131521860900 R 1948 20131521852600 R 9830 19131521814400 R 1491 19131521845301 R 9265 20131521871000 R 3035 19131521833147 R 8240 Stub total 45 T BANK TOTALS: 322704.00 Scroll total 322704.00 T DIFFERENCE: 0.00 SCROLL NO 5 05027 2015 20131521923900L R 10000 19131521788100 L R 124 19131521810610 R 1157 19131521815712 R 210 Stub total 4 T BANK TOTALS: 11491.00 Scroll total 11491.00 T DIFFERENCE: 0.00 Stub total 187 R 1 U 188 T Pay Dt total 1184678.00 R 4540 U 1189218.00 T Stub total 187 R 1 U 188.00 T Bank total 1184678.00 R 4540.00 U 1189218.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 23015 2016 20131511679736 R 1299 20131521915916 R 3558 20131511675600 R 15155 20131511675300 R 546 20131511675105 R 307 20131511675100 R 877 20131511670400 R 20884 20131511684003 R 954 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 43580.00 Scroll total 43580.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 43580.00 R 0 U 43580.00 T Stub total 8 R 0 U 8.00 T Bank total 43580.00 R 0.00 U 43580.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 12/06/2025 SCROLL NO 1 37005 2003 26131510034990E U 11611 15131511307010 R 1390 13131521168400L R 7911 16131542545200 L R 17000 02131510205600E R 1200 12131511109200 L R 3000 07131510626550L R 30000 03131510271800 L R 1486 04131510329000L R 8114 21131517503257 R 13211 19131533596684E U 200 19131511626600 L R 200 09131520806800L R 16306 13131521227625 R 10166 14131521236215 R 1663 19131533596839 L U 15000 01131520017710L R 200 15131511308600 L R 2083 12131511574222 R 31373 19131511626600 R 23095 06131510516418L U 21190 12131521084710 L R 6950 07131520612820L R 903 07131520612805 L R 1041 15131521410803 R 2351 06131520525915 L R 100000 15131511354617 R 1938 15131511356010 R 5581 14131521238800L R 16000 13131521179700 R 16618 14131521278500 R 1775 03131520229100 L R 993 16131511392157L R 1809 13131511179600 L R 1796 13131511179660L R 1890 04131520293410 E R 8410 15131511344549L R 1110 27131516112750 L U 9530 07131520615100L R 1628 27131546414800 U 6201 Stub total 40 T BANK TOTALS: 402923.00 Scroll total 402923.00 T DIFFERENCE: 0.00 SCROLL NO 2 37005 2004 18131511580379L R 12000 14131521288410 R 8995 08131510757600L R 200 15131511319450 L R 20000 26131510034990E U 200 24131515101008 U 138173 14131521278900L R 1849 20131521879820 L R 1685 13131521191020 R 57351 08131520650005 L R 3702 20131521905325L R 4860 12131521068720 L R 6596 16131511401800L R 1792 Stub total 13 T BANK TOTALS: 257403.00 Scroll total 257403.00 T DIFFERENCE: 0.00 Stub total 45 R 8 U 53 T Pay Dt total 458221.00 R 202105 U 660326.00 T Stub total 45 R 8 U 53.00 T Bank total 458221.00 R 202105.00 U 660326.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 12/06/2025 SCROLL NO 1 04040 2005 12131532157851 R 2642 10131534112701 R 2077 12131532113032L R 1631 16131542443610 R 2871 27131536300440 U 21196 12131532158235 R 1625 16131542505000 R 12268 Stub total 7 T BANK TOTALS: 44310.00 Scroll total 44310.00 T DIFFERENCE: 0.00 Stub total 6 R 1 U 7 T Pay Dt total 23114.00 R 21196 U 44310.00 T Stub total 6 R 1 U 7.00 T Bank total 23114.00 R 21196.00 U 44310.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 04073 2006 01131530000431L R 26779 19131533483231 R 2590 20131533707231 U 9947 20131533732931 U 876 20131533707233 U 16067 19131533605431 L R 16500 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 72759.00 Scroll total 72759.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 45869.00 R 26890 U 72759.00 T Stub total 3 R 3 U 6.00 T Bank total 45869.00 R 26890.00 U 72759.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 05028 2007 18131534711304 U 1925 27131546401050 U 27553 19131533600037L U 13000 08131531297640 L U 22000 13131532327431 R 21745 * 24131845407900 U 1145 19131533580031L U 12000 18131534769900 U 2509 13131532452431 R 6299 27131536300538 U 1084 10131534030900 R 4204 20131541890836 E R 40108 17131537259000 U 4619 17131537403000 U 6836 Stub total 14 T BANK TOTALS: 165027.00 Scroll total 165027.00 T DIFFERENCE: 0.00 Stub total 4 R 10 U 14 T Pay Dt total 72356.00 R 92671 U 165027.00 T Stub total 4 R 10 U 14.00 T Bank total 72356.00 R 92671.00 U 165027.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 11/06/2025 SCROLL NO 1 05059 2017 20131541776849 R 15158 20131541931031 R 20414 Stub total 2 T BANK TOTALS: 35572.00 Scroll total 35572.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 35572.00 R 0 U 35572.00 T Stub total 2 R 0 U 2.00 T Bank total 35572.00 R 0.00 U 35572.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14004 2018 20131541909837 R 827 * 20131420894916 R 1608 20131533750505 U 965 20131533750480 U 1196 * 19131821450900 U 1664 * 19131821450901 U 8474 19131533474332 U 14778 20131533741960 U 665 20131541895231 R 11147 * 20131420895262 U 966 19131533560431 U 1515 20131541788435 R 9364 20131541788431 R 1629 20131533751219 R 9133 20131533758502 U 1298 Stub total 15 T BANK TOTALS: 65229.00 Scroll total 65229.00 T DIFFERENCE: 0.00 SCROLL NO 2 14004 2019 20131533758500 U 784 20131533742920 U 6411 20131541897045 R 955 20131541916835 R 3065 * 20131334627800 U 15284 * 20132181050803 R 15505 Stub total 6 T BANK TOTALS: 42004.00 Scroll total 42004.00 T DIFFERENCE: 0.00 Stub total 9 R 12 U 21 T Pay Dt total 53233.00 R 54000 U 107233.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 12 U 21.00 T Bank total 53233.00 R 54000.00 U 107233.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 12/06/2025 SCROLL NO 1 23008 2008 20131533748960 U 580 Stub total 1 T BANK TOTALS: 580.00 Scroll total 580.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 580 U 580.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 580.00 U 580.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 37009 2009 20131543883239L R 12000 17131536189000 L U 9500 12131532104435 R 3510 20131533745960 L U 10000 18131534715403L U 7000 07131530999831 L R 3719 07131531098631L R 5508 20131533760042 L U 20344 20131533755742L U 10000 17131536912000 L U 10513 17131535435000 U 2501 19131533636432 L U 5760 07131531010042L R 6000 15131532866440 L U 30000 15131532820882L U 25000 Stub total 15 T BANK TOTALS: 161355.00 Scroll total 161355.00 T DIFFERENCE: 0.00 Stub total 5 R 10 U 15 T Pay Dt total 30737.00 R 130618 U 161355.00 T Stub total 5 R 10 U 15.00 T Bank total 30737.00 R 130618.00 U 161355.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 05/06/2025 SCROLL NO 1 44015 2020 16131534248400E U 1965 Stub total 1 T BANK TOTALS: 1965.00 Scroll total 1965.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1965 U 1965.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 44015 2021 20131533752780 U 1402 20131541916638 R 13439 20131533741988 U 1910 19131511620900 R 8993 20131533749560 U 10820 20131533754005 U 4530 20131533744720 U 36124 Stub total 7 T BANK TOTALS: 77218.00 Scroll total 77218.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 22432.00 R 54786 U 77218.00 T Stub total 2 R 6 U 8.00 T Bank total 22432.00 R 56751.00 U 79183.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20024 2010 13131542045020 R 1002 16131542523615 L R 8000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 9002.00 Scroll total 9002.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 9002.00 R 0 U 9002.00 T Stub total 2 R 0 U 2.00 T Bank total 9002.00 R 0.00 U 9002.00 T D i v i s i o n a l T o t a Stub total 278 R 42 U 320 T Gen. total 2007033.00 R 368118.00 U 2375151.00 T Stub total 4 U 10.00 T Ind. total 221233.00 U 221233.00 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 278 R 52 U 330 T Div. total 2007033.00 R 589351.00 U 2596384.00 T Collected on be Own divis Other Divis Stub tota 322 8 Amount to 2548711.00 47673.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 12/06/2025 SCROLL NO 1 02100 2301 24131625200800 U 893298 24131625200900 U 23029 Stub total 2 T BANK TOTALS: 916327.00 Scroll total 916327.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 916327 U 916327.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 916327.00 U 916327.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 12/06/2025 SCROLL NO 1 14020 2302 27131613016905 U 240892 Stub total 1 T BANK TOTALS: 240892.00 Scroll total 240892.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 240892 U 240892.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 240892.00 U 240892.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 31005 2303 07131620356212 R 1142 07131620355000 L R 7214 07131620355002L R 4402 24131615100915 U 1955100 Stub total 4 T BANK TOTALS: 1967858.00 Scroll total 1967858.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 12758.00 R 1955100 U 1967858.00 T Stub total 3 R 1 U 4.00 T Bank total 12758.00 R 1955100.00 U 1967858.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 46003 2304 20131681308000 R 869 20131681307600 R 2030 27131613039905 U 122212 Stub total 3 T BANK TOTALS: 125111.00 Scroll total 125111.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 2899.00 R 122212 U 125111.00 T Stub total 2 R 1 U 3.00 T Bank total 2899.00 R 122212.00 U 125111.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 12/06/2025 SCROLL NO 1 50002 2305 27131613037701 U 99173 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 99173.00 Scroll total 99173.00 T DIFFERENCE: 0.00 SCROLL NO 2 50002 2306 08131610560001L R 1091 08131610556001 L R 2966 12131620929800 U 407 10131620536304 R 35198 14131612233300 U 4659 13131630633101 U 8566 13131611991600 U 20849 14131630727408 L U 20000 01131620022000 U 6326 06131630270100 L R 3348 16131612572900 U 291 16131612573000 U 424 06131630266801L R 3336 10131613874100 L R 57000 29131613004412 U 12614 08131610592200 L R 30000 08131610574101L R 7080 08131610572900 L R 28877 08131610549802L R 2175 08131610545300 L R 5121 09131610623600L R 4000 08131610545305 L R 1630 11131611621301E U 52020 29131643122206 L U 3545 29131623038900E U 10640 18131630958204 L U 11500 03131630137353L R 3870 11131611715002 U 869 11131611715100 U 2062 11131611709101 U 673 13131611954800 U 8480 29131683025703 L U 5320 10131613710900E R 50200 11131611746700 U 2905 18131631031901L U 37000 Stub total 35 T BANK TOTALS: 445042.00 Scroll total 445042.00 T DIFFERENCE: 0.00 Stub total 15 R 21 U 36 T Pay Dt total 235892.00 R 308323 U 544215.00 T Stub total 15 R 21 U 36.00 T Bank total 235892.00 R 308323.00 U 544215.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 05078 2307 18131613223700L U 21333 27131623110600 U 34286 20131621758801E U 7469 14131621206101 U 4715 20131621692001L U 1200 20131621753805 U 1308 19131621639903 R 6420 20131621752103 E U 24733 20131621707602E U 3990 27131623001709 U 40921 14131621193800L U 4000 01131620052104 L U 8531 13131612083701 U 3714 20131621696701 E U 8760 20131641341700E R 1911 19131621620414 E U 2116 20131621763001L U 10000 Stub total 17 T BANK TOTALS: 185407.00 Scroll total 185407.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 8331.00 R 177076 U 185407.00 T Stub total 2 R 15 U 17.00 T Bank total 8331.00 R 177076.00 U 185407.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 02/06/2025 SCROLL NO 1 15014 2314 11131620834218 U 1797 11131620840000 U 2329 10131630433000E R 10765 13131612102000 U 1495 16131621440601 U 911 10131630449530 E R 1920 * 08131510684310L R 13825 11131620839600 U 4200 11131620841200 U 7831 11131620827700 U 3066 12131611777400 U 5232 13131611998600 L U 1782 18131621547510L U 9850 18131621565001 L U 14478 Stub total 14 T BANK TOTALS: 79481.00 Scroll total 79481.00 T DIFFERENCE: 0.00 Stub total 3 R 11 U 14 T Pay Dt total 26510.00 R 52971 U 79481.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 15014 2308 08131620408806L U 40000 20131621683600 U 10513 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 50513.00 Scroll total 50513.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50513 U 50513.00 T Stub total 3 R 13 U 16.00 T Bank total 26510.00 R 103484.00 U 129994.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 12/06/2025 SCROLL NO 1 17003 2309 11131611728300 U 2294 20131621805500 U 2478 14131612252600 U 1386 27131623080023 U 122128 Stub total 4 T BANK TOTALS: 128286.00 Scroll total 128286.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 128286 U 128286.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 128286.00 U 128286.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 18013 2310 29131623058800 U 56430 29131623058700 U 68493 24131625200403 U 1402762 14131621232700 U 279 19131621606815 U 1704 Stub total 5 T BANK TOTALS: 1529668.00 Scroll total 1529668.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1529668 U 1529668.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1529668.00 U 1529668.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14015 2311 14131612310400 U 12705 09131630387107 R 3900 13131630602716 U 4220 10131610664405 R 6348 09131610641408L R 46045 16131612679301 L U 3300 20131631174630 U 825 Stub total 7 T BANK TOTALS: 77343.00 Scroll total 77343.00 T DIFFERENCE: 0.00 Stub total 3 R 4 U 7 T Pay Dt total 56293.00 R 21050 U 77343.00 T Stub total 3 R 4 U 7.00 T Bank total 56293.00 R 21050.00 U 77343.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 23006 2312 07131620388082U U 200 27131613004105 U 23605 27131613039902 U 114730 Stub total 3 T BANK TOTALS: 138535.00 Scroll total 138535.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 138535 U 138535.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 138535.00 U 138535.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 44005 2313 20131613513800 U 63 04131620194712 L R 200 14131612259000 U 905 19131631128304 U 651 18131613104800 U 1897 14131612257900 U 3373 11131630522700 U 4058 14131612257800 U 4096 15131612445200L U 5000 14131612311500 U 7831 11131630520500 U 34719 24131615100912 U 400599 24131615100906 U 1491628 Stub total 13 T BANK TOTALS: 1955020.00 Scroll total 1955020.00 T DIFFERENCE: 0.00 Stub total 1 R 12 U 13 T Pay Dt total 200.00 R 1954820 U 1955020.00 T Stub total 1 R 12 U 13.00 T Bank total 200.00 R 1954820.00 U 1955020.00 T Bank 05014 UBL BHAWANA PAYMENT DT 10/06/2025 SCROLL NO 1 05014 2315 13131641096912 R 5893 19131641310200 R 1457 14131641120909 R 1893 14131641111809 R 2266 20131641324018 U 367 20131641324103 U 8155 13131641099525 R 38067 19131641305103 R 1507 20131641323100 R 2021 20131641323101 R 1745 20131641324005 R 1678 15131680913701 R 8459 16131681013100 R 1568 19131641292004 R 16784 19131641314306 R 1285 19131641314365 U 652 19131640051506 U 1053 14131641119610 R 4114 14131641119648 R 7917 14131641119597 R 19064 14131641119626 R 16723 20131641327602 U 27590 19131640048081 R 45582 19131641314313 R 7946 19131641314427 U 7944 19131641314354 U 20661 19131641314327 R 15852 19131641314310 R 20729 19131641314442 U 1402 01131640398507 L R 9143 16131641196517L U 4500 20131641324036 U 1643 20131641325004 R 1104 19131641314376 U 1521 16131641190905E U 5998 16131641174202 E R 1337 17131641203604E R 2011 13131641103206 R 13978 19131641314528 U 1099 10131640652209 R 1105 19131641308700 R 17265 15131641162500 E R 29674 13131641095940E R 2479 19131640050402 R 747 17131641219002 U 14027 13131641091101 R 4427 14131641123404L R 5000 14131641128300 L R 50000 19131641310901 U 9001 16131641196723 E U 2797 Stub total 50 T BANK TOTALS: 469230.00 Scroll total 469230.00 T DIFFERENCE: 0.00 SCROLL NO 2 05014 2316 19131641314422 U 96 09131640620609 L R 15506 19131641314324 R 7963 Stub total 3 T BANK TOTALS: 23565.00 Scroll total 23565.00 T DIFFERENCE: 0.00 Stub total 36 R 17 U 53 T Pay Dt total 384289.00 R 108506 U 492795.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05014 2319 20131641343305 U 1495 19131641314398 U 915 16131641181812 U 27282 19131641314923 R 21236 19131641315100 R 8850 19131641313600 R 960 20131641329900 R 3686 20131641329806 U 14165 20131641329208 R 10673 13131641096522 R 7208 20131641326700 R 12722 19131641310701 U 1874 19131641316102 U 13443 19131641315305 R 8622 20131641330200 R 1116 20131641329301 R 9479 20131641348700 R 1515 20131641348701 U 369 20131641347608 U 3250 16131641182304 R 20215 20131641319905 U 1849 19131641311500 R 10176 19131641314430 U 4837 20131641334310 U 13479 20131641334309 U 1779 17131641231100 U 1734 20131641325103 R 6486 19131641316804 R 9572 19131641308805 U 2564 04131680209100 L R 1414 04131680209000L R 2358 19131640001223 U 8231 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131641315606 U 1666 20131641329700 U 3855 19131641316304 U 215 19131641316303 U 7790 20131641348300 U 4056 19131641316302 R 5852 16131641193213 U 11653 19131640052001 R 19079 20131641342900 R 1251 19131641313818 U 16635 19131641311800 U 7748 20131641345400 U 1734 18131641271002 R 8874 20131641344000 R 97 19131641314408L U 1717 20131641338202 U 2941 15131641170464 U 10446 19131641316300 R 11497 Stub total 50 T BANK TOTALS: 350660.00 Scroll total 350660.00 T DIFFERENCE: 0.00 SCROLL NO 2 05014 2320 19131641311400 U 1872 20131641344500 R 1158 20131641341900 R 378 20131641324052 U 792 20131641324051 U 772 19131641314915 U 24246 19131641312900 U 5558 19131641316500 U 4049 17131641217802 U 1747 19131641306802 U 3794 20131641338604 U 20942 20131641339703 R 1572 20131641341002 U 27740 19131641318503 R 11415 19131641308500 R 16089 04131680244300 L R 19670 04131680224600L R 879 20131641325001 R 12753 20131641319703 R 11434 20131641330502 U 1383 20131641330503 R 1543 14131641119431 R 37720 14131641119432 R 13176 20131641324922 U 10013 20131641324925 U 10309 19131641311502 R 3347 20131641324929 U 21621 20131641331013 U 17153 19131641317403 R 21524 19131641313407 R 326 19131641309300 R 2617 20131641342204 R 10031 19131641307200 U 12004 20131641342200 U 1265 19131641313100 R 18238 19131640006513 R 3023 19131641308802 U 7844 19131641292008 U 789 19131640041600 R 11399 19131641292006 R 20884 19131640041601 U 485 20131641321706 U 20507 19131640052732 R 8598 20131641323609 U 5530 19131641314394 R 10203 19131640044302 L R 1860 20131641331908 U 2300 20131641319702 R 22300 20131641331912 U 16030 19131641307101 U 11274 Stub total 50 T BANK TOTALS: 492156.00 Scroll total 492156.00 T DIFFERENCE: 0.00 SCROLL NO 3 05014 2321 20131641321705 U 14805 15131641137513 U 11807 19131641314539 U 1866 19131641314532 U 780 19131641311100 U 20317 19131641317600 U 16709 13131641087119 R 1474 20131641324031 U 1276 19131641319001 R 65009 19131641319004 R 30909 20131641327800 R 7947 19131641312903 U 7788 19131641317702 U 7430 13131641084404 R 3048 13131641101506 R 2355 19131641314903 U 2824 20131641334322 U 26851 20131641326806 U 6787 20131641334329 U 5719 20131641334328 U 7780 11131640669100 R 1124 17131641210000 R 1425 20131641335900 R 15737 14131641122903 R 22521 Stub total 24 T BANK TOTALS: 284288.00 Scroll total 284288.00 T DIFFERENCE: 0.00 Stub total 58 R 66 U 124 T Pay Dt total 596624.00 R 530480 U 1127104.00 T Stub total 94 R 83 U 177.00 T Bank total 980913.00 R 638986.00 U 1619899.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 11/06/2025 SCROLL NO 1 15009 2322 20131641325114 R 4050 19131641314931 R 35637 20131641341600 U 1654 20131641342705 U 1000 20131641337004 U 409 20131641331903 R 24772 20131641332400 R 1660 19131641300504 U 3515 19131641301500 U 4267 20131641330805 U 1641 20131641329302 R 13286 19131641303600 R 5752 20131641331501 R 7862 20131641330804 U 1218 20131641331505 U 125 19131641304403 U 2974 20131641329215 U 145 20131641334500 R 5560 20131641350600 R 1940 20131641332504 U 1108 20131641331003 R 1161 20131641331402 R 2458 20131641341707 U 1264 20131641324144 U 667 20131641332200 U 3493 20131641324037 U 6341 19131641315001 U 2714 20131641337402 U 349 20131641337403 U 707 17131641225504 U 14876 17131641206508 R 1457 20131641332801 R 20265 19131641300100 U 3180 19131641300300 R 9319 19131640047805 U 7526 19131641300700 R 2741 20131641329904 R 909 13131680791100 R 9511 19131641300502 R 3517 27131643234900 U 8496 15131641137001 U 7510 19131641317201 U 37167 15131641137003L U 1329 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 265532.00 Scroll total 265532.00 T DIFFERENCE: 0.00 Stub total 18 R 25 U 43 T Pay Dt total 151857.00 R 113675 U 265532.00 T Stub total 18 R 25 U 43.00 T Bank total 151857.00 R 113675.00 U 265532.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 10/06/2025 SCROLL NO 1 37016 2317 18131641274502L R 20000 13131641094401 R 11379 19131640048515 U 14960 19131640053402 R 2790 19131640050301 U 857 20131641356312 U 1494 19131640047203 R 516 19131640048808 U 678 19131640045606 R 514 20131641358902 U 6096 20131641358905 U 9026 29131643215801 U 11429 29131643216204L U 65000 13131641094274 R 3892 20131641361200 R 10338 20131641353500 U 9398 19131640003000 R 10661 18131641270702 U 25115 19131641292600 R 6182 19131640050000 R 1445 20131641362900 R 1743 20131641362300 U 1811 19131640049800 R 17959 16131641192301 R 25852 01131640417001L R 18519 01131640417000 L R 8960 20131641334803 R 1632 29131643117100 L U 50000 26131640011227 U 37580 10131640643502 L R 36000 20131641361104 R 758 09131640617102 L R 6700 10131640631819L R 5000 29131643120100 U 29350 01131640405007L R 1468 01131640405005 L R 1537 20131641362202 U 1011 20131641362200 R 1131 19131640042604 R 8395 19131641292900 R 1953 Stub total 40 T BANK TOTALS: 469129.00 Scroll total 469129.00 T DIFFERENCE: 0.00 SCROLL NO 2 37016 2318 19131641292801 U 89 19131641292701 U 566 19131641294912 U 1860 19131641291000 R 1388 19131640050704 U 1984 20131641362817 U 1677 20131641361102 U 1311 20131641359100 R 2674 20131641333403 U 4120 18131641272400 R 4726 18131641273303 U 4666 26131640007302 U 35324 18131641286000 R 5476 16131641179123 L U 8311 19131640040601 U 9833 19131641294900 R 18561 18131641270005 U 11344 18131641263000 R 9325 14131641123342L R 50000 13131641096912 L R 2000 29131643112302 U 209866 13131641094343 R 23060 13131641087117 R 67533 20131641327801 U 76694 20131641327802 U 7826 Stub total 25 T BANK TOTALS: 560214.00 Scroll total 560214.00 T DIFFERENCE: 0.00 Stub total 35 R 30 U 65 T Pay Dt total 390067.00 R 639276 U 1029343.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37016 2323 19131640045004 U 973 20131641362600 R 9204 20131641353401 R 435 20131641353408 U 851 20131641353405 U 663 19131641316100 U 16741 20131641350407 U 1597 19131640051701 U 36914 20131641347300 R 2812 19131640052705 R 2344 19131641300000L U 10000 20131641347006 U 26128 19131641290703 U 46467 19131641293104 R 12753 19131640053600 R 1688 20131641361014 U 2587 20131641357300 R 7928 20131641355301 R 9166 20131641347703 R 29080 19131641290705 U 1377 27131643120601 U 29530 07131640560405 E R 50000 14131641128917L R 112000 19131640045604 R 1720 19131640043606 U 772 20131641353605 U 7751 19131640043603 R 8129 19131640043604 U 1402 20131641361010 U 3035 19131641313801 L R 8000 19131640040607 U 16171 20131641345705 U 7658 20131641363304 R 863 19131640048400 R 317 19131640002101 R 15113 18131641285204 E R 830 12131641071100 R 20504 16131641186701 R 659 19131640053403 R 7639 20131641358906 U 3455 Stub total 40 T BANK TOTALS: 515256.00 Scroll total 515256.00 T DIFFERENCE: 0.00 SCROLL NO 2 37016 2324 20131641358900 R 14711 19131641291504 U 89 19131641291500 R 4811 20131641325100 U 6468 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131641325177 U 1906 19131641307802 R 4781 20131641325132 U 817 20131641325204 R 860 20131641325110 R 16247 19131640006515 R 1123 19131640006537 R 857 20131641344703 U 1723 19131640042000 R 8904 19131640042003 R 1780 19131640048517 U 6153 19131641292500 R 1780 19131641292300 R 1573 19131641292401 R 1331 18131641272202 U 6585 19131641314927 U 38125 20131641336402 R 1149 26131640974161 E U 10000 04131640683418L R 25000 04131640683422 L R 25000 20131641358800 R 9421 20131641335800 R 10527 19131640042213 U 8433 17131641252601 R 7064 20131641335001 R 10316 20131641356600 R 7777 20131641358200 R 1671 20131641363803 U 1746 20131641369003 R 2472 20131641357809 R 1448 19131641292409 U 611 19131641291200 U 4269 20131641361006 U 1276 19131640044201 U 2919 27131643234505 U 35821 20131641359300 R 124 Stub total 40 T BANK TOTALS: 287668.00 Scroll total 287668.00 T DIFFERENCE: 0.00 SCROLL NO 3 37016 2325 19131641295004 U 37 20131641349206 U 1838 20131641349204 U 1849 19131640045001 R 33334 Stub total 4 T BANK TOTALS: 37058.00 Scroll total 37058.00 T DIFFERENCE: 0.00 Stub total 46 R 38 U 84 T Pay Dt total 495245.00 R 344737 U 839982.00 T Stub total 81 R 68 U 149.00 T Bank total 885312.00 R 984013.00 U 1869325.00 T D i v i s i o n a l T o t a Stub total 222 R 226 U 448 T Gen. total 2360965.00 R 1688446.00 U 4049411.00 T Stub total 13 U 31.00 T Ind. total 7643801.00 U 7643801.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 222 R 258 U 480 T Div. total 2360965.00 R 9332447.00 U 11693412.00 T Collected on be Own divis Other Divis Stub tota 479 1 Amount to 11679587.0 13825.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 12/06/2025 SCROLL NO 1 14034 3001 27131713012212 U 153576 03131710075509 R 24549 01131710007204L R 16692 Stub total 3 T BANK TOTALS: 194817.00 Scroll total 194817.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 41241.00 R 153576 U 194817.00 T Stub total 2 R 1 U 3.00 T Bank total 41241.00 R 153576.00 U 194817.00 T Bank 20022 LALLIAN PAYMENT DT 12/06/2025 SCROLL NO 1 20022 3002 08131710390702L U 4509 09131710435102 L U 25000 09131710416107L U 2396 10131710489300 R 7773 15131722072600 R 2953 15131722036600 R 14338 13131710580400 R 22991 09131710452702 L U 11148 09131710420629 U 10716 05131710212301 L U 9633 20131710952807L R 29000 06131710274919 L U 1146 Stub total 12 T BANK TOTALS: 141603.00 Scroll total 141603.00 T DIFFERENCE: 0.00 Stub total 5 R 7 U 12 T Pay Dt total 77055.00 R 64548 U 141603.00 T Stub total 5 R 7 U 12.00 T Bank total 77055.00 R 64548.00 U 141603.00 T Bank 02079 HBL LALIAN PAYMENT DT 12/06/2025 SCROLL NO 1 02079 3003 27131713045905 U 1531663 29131723057108 U 62751 Stub total 2 T BANK TOTALS: 1594414.00 Scroll total 1594414.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1594414 U 1594414.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1594414.00 U 1594414.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 12/06/2025 SCROLL NO 1 15010 3004 14131710606203L R 44000 09131721112700 L R 21879 29131723037908 U 137580 16131710829812 L R 15400 13131710592547L R 7000 29131723032100 L U 90000 * 29131613015525L U 9200 29131713041103 U U 2500 * 05131610339103E R 10000 03131710093807 E R 25000 06131710270744E U 200 15131722092500 L R 30000 19131712702700L R 3000 15131710780007 L R 1500 20131731023718L U 4700 Stub total 15 T BANK TOTALS: 401959.00 Scroll total 401959.00 T DIFFERENCE: 0.00 Stub total 9 R 6 U 15 T Pay Dt total 157779.00 R 244180 U 401959.00 T Stub total 9 R 6 U 15.00 T Bank total 157779.00 R 244180.00 U 401959.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20473 3005 16131722178600 R 1031 16131722244900 R 1701 16131722180000 R 1284 16131722159201 R 1045 18131722437802 R 5438 Stub total 5 T BANK TOTALS: 10499.00 Scroll total 10499.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 10499.00 R 0 U 10499.00 T Stub total 5 R 0 U 5.00 T Bank total 10499.00 R 0.00 U 10499.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 10/06/2025 SCROLL NO 1 05016 3018 20131731003300 R 63270 20131731031801 U 1653 20131731031800 U 1586 20131731011500 R 20126 19131730975400 R 2019 19131730975402 U 1007 20131731014203 U 1895 20131731024600 U 8840 19131730966206 U 1803 19131730966600 R 7823 19131730956202 U 22381 19131730956200 R 14438 20131731009000 R 1227 20131731009300 R 691 13131730657749E R 131 19131730975401 U 1630 13131730643501 U 16290 20131731002700 R 10864 20131731002900 R 1182 20131731002600 R 1436 19131730979100 U 19203 19131730979101 U 27990 20131731025900 R 1230 20131731043700 U 9129 20131731042108 U 89 20131731042116 U 247 20131731042103 U 29477 20131731030117 U 1505 20131731023615L U 8500 19131730971801 U 1918 * 15131621269204 U 9422 20131731014222 U 1608 20131731009600 R 15384 20131731015500 U 8734 20131731030188 U 90 20131731030173 U 89 20131731030195 U 89 20131731030209 U 247 20131731030210 U 89 20131731030187 U 89 20131731030179 U 89 17131730869101 E U 23198 15131730754690E R 191 20131731026000 R 124 20131731026002 U 124 18131730903703 U 32067 20131731042401L U 1541 19131730966201 R 7903 Stub total 48 T BANK TOTALS: 380658.00 Scroll total 380658.00 T DIFFERENCE: 0.00 SCROLL NO 2 05016 3019 20131731014242 U 7968 12131730597309 E U 10912 20131731030121 U 14361 19131730952801 U 1423 20131731021604 U 1941 17131730868707 E U 9106 20131731014228 U 13854 20131731036201 R 1958 20131731021600 R 9083 12131730634308 U 36422 20131731006402 U 1700 20131731003504 U 33928 17131730888906 U 11176 * 19131621646807 U 8142 17131730852813E U 9747 17131730869900 R 26301 20131731023620L U 15000 Stub total 17 T BANK TOTALS: 213022.00 Scroll total 213022.00 T DIFFERENCE: 0.00 Stub total 19 R 46 U 65 T Pay Dt total 185381.00 R 408299 U 593680.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05016 3015 20131731039600 R 8655 20131731032509 U 19349 20131731032508 U 124 20131731030801 U 9191 20131731008500 R 1410 * 20131621739407 U 26449 20131731043102 U 124 20131731043105 U 1884 20131731005000 U 1620 * 20131621747500 U 11207 20131731026805 U 723 20131730987100 R 2127 19131730972400 R 10982 19131730974100 R 207 19131730974104 U 89 19131730960000 R 43002 20131731032303 U 9045 19131730967400 U 50114 20131731041300 R 1092 19131730976000 R 15951 19131730976001 U 9607 19131730976003 U 9530 19131730976002 U 9114 20131730988500 R 10560 20131731026900 R 1643 20131731042804 U 5071 20131731043601 U 1401 20131731044002 U 1827 14131730719102L R 11100 20131731026802 U 1413 20131731033000 R 8804 20131731043904 U 1707 20131731029200 R 8013 20131731029201 U 1424 20131731014205 U 7853 20131731043200 U 19959 20131731036801 U 1586 20131731037001 U 180 20131731036901 U 639 20131731037000 R 932 20131731033908 U 9253 20131731014212 U 10720 20131731041804 U 3980 20131731034300 R 4406 20131731030700 U 10271 20131731042402 U 7632 20131731043103 U 486 18131730903900 L U 12000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131731010700 R 1112 20131731030802 U 1070 Stub total 50 T BANK TOTALS: 386638.00 Scroll total 386638.00 T DIFFERENCE: 0.00 SCROLL NO 2 05016 3016 20131731042803 U 8315 20131731035002 U 6421 20131731022500 R 6452 * 18131621506121 U 1588 20131731014207 U 21271 20131731017400 R 1365 20131731016300 R 1980 20131731043903 U 3225 15131730788002 R 2485 20131731042800 U 1872 20131731042810 U 1551 17131730882700 R 10188 17131730882800 R 9215 18131730901901 L U 9000 20131731015700 U 15513 Stub total 15 T BANK TOTALS: 100441.00 Scroll total 100441.00 T DIFFERENCE: 0.00 Stub total 22 R 43 U 65 T Pay Dt total 161681.00 R 325398 U 487079.00 T Stub total 41 R 89 U 130.00 T Bank total 347062.00 R 733697.00 U 1080759.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 10/06/2025 SCROLL NO 1 14008 3017 20131731037400 R 1508 20131731041730 U 2180 20131731025800 U 7992 19131730960505 U 26973 20131731035200 U 8161 19131730945600 R 55708 19131730945700 R 31180 19131730945400 R 1958 17131730869701 U 25111 17131730856102 U 2018 20131731014214 U 10381 20131731041600 U 1499 20131731041700 U 194 20131731041708 U 6178 13131730640547 U 8338 Stub total 15 T BANK TOTALS: 189379.00 Scroll total 189379.00 T DIFFERENCE: 0.00 Stub total 4 R 11 U 15 T Pay Dt total 90354.00 R 99025 U 189379.00 T Stub total 4 R 11 U 15.00 T Bank total 90354.00 R 99025.00 U 189379.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 05/06/2025 SCROLL NO 1 14032 3022 16131710814503 R 806 16131710814500 R 850 16131710819500 R 934 16131710828101 R 14100 16131710810608 R 1274 16131710819102 R 839 16131722101900 R 490 16131722101400 R 823 16131710829301 R 8070 16131710829106 R 1812 15131710802900L R 7000 17131730851700 R 10775 16131710829620 R 1796 16131710819700 R 604 16131710819503 R 7714 16131710829112 R 1058 16131710819502 R 1157 Stub total 17 T BANK TOTALS: 60102.00 Scroll total 60102.00 T DIFFERENCE: 0.00 Stub total 17 R 0 U 17 T Pay Dt total 60102.00 R 0 U 60102.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14032 3012 20131731041313 U 1476 20131731041904 R 3585 20131710966602 R 5796 14131730715102 R 12778 20131731043001 U 9368 20131731043009 U 1402 20131710967204 R 1641 20131710966800 R 5076 20131710958608 R 1316 20131710967203 R 9262 20131710965724 R 515 20131710966203 R 387 20131710965731 R 780 20131710966102 R 1521 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 54903.00 Scroll total 54903.00 T DIFFERENCE: 0.00 Stub total 11 R 3 U 14 T Pay Dt total 42657.00 R 12246 U 54903.00 T Stub total 28 R 3 U 31.00 T Bank total 102759.00 R 12246.00 U 115005.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 12/06/2025 SCROLL NO 1 18009 3006 19131710938003 R 1398 29131723064015 U 3348 * 20131631180503 U 8622 29131723067301 U 11385 16131710824555L R 1300 11131710544729 L R 100000 16131722112900L R 8000 03131710082556 E R 40000 12131721692700 R 3559 29131713046909 L U 70060 29131723065021 U 2832 15131730776900 L U 12000 13131710592409 R 2113 03131710086765 L R 10000 19131712710402 R 14920 16131722227300 L R 35000 Stub total 16 T BANK TOTALS: 324537.00 Scroll total 324537.00 T DIFFERENCE: 0.00 Stub total 10 R 6 U 16 T Pay Dt total 216290.00 R 108247 U 324537.00 T Stub total 10 R 6 U 16.00 T Bank total 216290.00 R 108247.00 U 324537.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 12/06/2025 SCROLL NO 1 20021 3007 15131730752514 R 3643 14131730696401 R 2019 17131730878606 U 1078 12131730614602 U 635 20131731039207 R 1317 13131730678800 R 772 19131730969401 U 128 20131731027011 U 2323 13131730685905 R 4421 09131730451510 U 16913 09131730441700L U 4678 09131730441600 L U 887 12131730592000L R 6000 Stub total 13 T BANK TOTALS: 44814.00 Scroll total 44814.00 T DIFFERENCE: 0.00 Stub total 6 R 7 U 13 T Pay Dt total 18172.00 R 26642 U 44814.00 T Stub total 6 R 7 U 13.00 T Bank total 18172.00 R 26642.00 U 44814.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 11/06/2025 SCROLL NO 1 23013 3014 20131731023611 U 1070 20131731042805 U 945 20131731004900 R 4096 20131731030134 U 22835 Stub total 4 T BANK TOTALS: 28946.00 Scroll total 28946.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 4096.00 R 24850 U 28946.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 23013 3008 27131733018217 U 48887 27131733035709 U 165009 Stub total 2 T BANK TOTALS: 213896.00 Scroll total 213896.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 213896 U 213896.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 4096.00 R 238746.00 U 242842.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 11/06/2025 SCROLL NO 1 31002 3011 20131731017401 U 89 20131731020400 R 188 20131731006701 U 511 20131731006100 R 588 19131730948700 R 8332 19131730965706 L U 16439 19131730948701 U 1319 20131731016500 R 133 20131731021200 R 861 20131731017200 R 132 20131731016000 R 206 20131731020104 U 110 20131731021606 R 14895 20131731042801 U 1517 20131731014300 R 7635 19131730958503 U 1699 20131731019700 R 4110 20131731019701 U 6019 20131731038002 U 7830 19131730958504 U 1687 20131731038001 U 7975 20131731032101 U 639 20131731045311 U 12712 20131731039203 U 12426 24131735401301 U 542074 24131735401310 U 123738 27131733016800 U 66449 29131733005903 L U 285000 19131730959200 U 10060 Stub total 29 T BANK TOTALS: 1135373.00 Scroll total 1135373.00 T DIFFERENCE: 0.00 Stub total 10 R 19 U 29 T Pay Dt total 37080.00 R 1098293 U 1135373.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 31002 3009 19131730982600 R 1333 20131731041907 R 8227 27131733033603 U 94957 Stub total 3 T BANK TOTALS: 104517.00 Scroll total 104517.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 9560.00 R 94957 U 104517.00 T Stub total 12 R 20 U 32.00 T Bank total 46640.00 R 1193250.00 U 1239890.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 10/06/2025 SCROLL NO 1 44009 3020 20131731033902 U 7626 20131731031200 U 9201 19131730970401 U 3743 19131730970400 R 19776 20131730987003 U 15315 20131730986900 R 563 20131730987002 U 1211 18131730909814 U 1020 18131730909806 U 1386 18131730909805 U 14831 20131731027100 R 1586 20131731027102 U 1046 20131731027103 U 1024 20131731043115 U 9359 20131731032900 U 26831 20131731041900 R 5298 20131730986002 U 34824 20131730986001 U 9810 19131730972912 U 27924 19131730960501 U 1411 16131730821100 U 1252 19131730960604 U 841 19131730973000 R 473 19131730972900 R 216 19131730967906 U 9752 19131730949100 U 14935 20131731042806 U 1620 20131731037800 U 1640 19131730954801 U 9417 19131730954900 R 421 19131730954800 R 1431 Stub total 31 T BANK TOTALS: 235783.00 Scroll total 235783.00 T DIFFERENCE: 0.00 SCROLL NO 2 44009 3021 20131731016403 U 1608 20131731042102 U 14036 20131731030168 U 1161 20131731044609 U 2199 20131731031305 U 20821 17131730852540 U 821 19131730964900E R 19214 Stub total 7 T BANK TOTALS: 59860.00 Scroll total 59860.00 T DIFFERENCE: 0.00 Stub total 9 R 29 U 38 T Pay Dt total 48978.00 R 246665 U 295643.00 T PAYMENT DT 11/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44009 3013 20131731029100 R 1586 Stub total 1 T BANK TOTALS: 1586.00 Scroll total 1586.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1586.00 R 0 U 1586.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 44009 3010 17131730851801 U 2184 18131730909402 U 8923 27131733033900 U 2307 19131730966209 L U 16809 Stub total 4 T BANK TOTALS: 30223.00 Scroll total 30223.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 30223 U 30223.00 T Stub total 10 R 33 U 43.00 T Bank total 50564.00 R 276888.00 U 327452.00 T D i v i s i o n a l T o t a Stub total 133 R 171 U 304 T Gen. total 1162511.00 R 1342143.00 U 2504654.00 T Stub total 9 U 18.00 T Ind. total 3400816.00 U 3400816.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2500.00 U 2500.00 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 133 R 190 U 323 T Div. total 1162511.00 R 4745459.00 U 5907970.00 T Collected on be Own divis Other Divis Stub tota 315 8 Amount to 5823340.00 84630.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 02029 3201 24131825610055 U 766349 27131826696230 U 212451 27131826696235 U 4773 24131825600970 U 1014688 Stub total 4 T BANK TOTALS: 1998261.00 Scroll total 1998261.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1998261 U 1998261.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1998261.00 U 1998261.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 02099 3217 17131810273314 U 19437 Stub total 1 T BANK TOTALS: 19437.00 Scroll total 19437.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19437 U 19437.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02099 3202 19131830953534 U 17062 24131815401205 U 12908 Stub total 2 T BANK TOTALS: 29970.00 Scroll total 29970.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 29970 U 29970.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 49407.00 U 49407.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14002 3203 * 17131281787804 U 5009 20131810506602 U 15069 * 24131285801300 U 187065 27131836719005 U 15739 20131810506600 U 6284 19131810491900 U 32806 27131816400612 U 81274 24131845414200 U 395909 * 28131525200562 U 2767131 20131831031381 R 1094 Stub total 10 T BANK TOTALS: 3507380.00 Scroll total 3507380.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 1094.00 R 3506286 U 3507380.00 T Stub total 1 R 9 U 10.00 T Bank total 1094.00 R 3506286.00 U 3507380.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20114 3204 14131811407204 U 9892 01131811553300 U 2035 Stub total 2 T BANK TOTALS: 11867.00 Scroll total 11927.00 T DIFFERENCE: 60.00 1.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11927 U 11927.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11927.00 U 11927.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 12/06/2025 SCROLL NO 1 05022 3205 19131842824631 U 103412 21131827600780 U 39521 27131826696800 U 35848 12131820841113 U 7127 * 17131335029402 R 107750 16131843913033 L U 18000 18131821334900 U 6249 Stub total 7 T BANK TOTALS: 317907.00 Scroll total 317907.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 6 U 7 T Pay Dt total 107750.00 R 210157 U 317907.00 T Stub total 1 R 6 U 7.00 T Bank total 107750.00 R 210157.00 U 317907.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 12/06/2025 SCROLL NO 1 05023 3206 13131843298233 U 28471 20131844680831 R 1328 14131843388447 U 2885 16131843870431 U 52273 11131844411431 R 62173 20131844609042 E U 16588 19131821451507E U 35280 20131821547000 E U 1789 27131836717808 U 23051 * 16131281636712 U 29364 20131844758033E U 78783 27131846424000 U 1020 11131844463631 R 17776 Stub total 13 T BANK TOTALS: 350781.00 Scroll total 350781.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 10 U 13 T Pay Dt total 81277.00 R 269504 U 350781.00 T Stub total 3 R 10 U 13.00 T Bank total 81277.00 R 269504.00 U 350781.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18016 3207 * 10131281035425 U 9689 15131810089202 L U 2781 17131821231402 U 2413 08131820500300 L U 20000 10131844307635L U 3391 27131846418801 U 151723 27131826697055 U 345794 * 11131281152837 L U 20000 16131821164601L U 25000 Stub total 9 T BANK TOTALS: 580791.00 Scroll total 580791.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 580791 U 580791.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 580791.00 U 580791.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20209 3208 18131821359604 U 930 18131821359605 U 349 * 13131320898703L U 10000 11131820764800 U 5444 14131843366634E U 8762 12131820833107 L U 6442 19131821427710 U 11517 18131821369900 U 6759 18131821360402 U 391 19131821454000 U 4290 19131821398706 U 688 19131821398705 U 129 16131821224603 U 23264 * 19131451068511 R 965 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 79930.00 Scroll total 79930.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 965.00 R 78965 U 79930.00 T Stub total 1 R 13 U 14.00 T Bank total 965.00 R 78965.00 U 79930.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 12/06/2025 SCROLL NO 1 20210 3209 * 18131450949028 R 831 20131844666435 U 11341 12131820861002 U 1653 11131820795505 L U 8500 15131843695633 U 4995 19131821412400 U 16541 * 12131281241122 U 2765 12131820880913 U 5068 20131844619637 U 1699 20131810554602 L U 9390 17131830890833L U 11000 Stub total 11 T BANK TOTALS: 73783.00 Scroll total 73783.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 831.00 R 72952 U 73783.00 T Stub total 1 R 10 U 11.00 T Bank total 831.00 R 72952.00 U 73783.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 12/06/2025 SCROLL NO 1 31006 3210 * 24132265200512 U 76093 24131815401115 U 162217 Stub total 2 T BANK TOTALS: 238310.00 Scroll total 238310.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 238310 U 238310.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 238310.00 U 238310.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 12/06/2025 SCROLL NO 1 02032 3211 20131831024335 U 2834 Stub total 1 T BANK TOTALS: 2834.00 Scroll total 2834.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2834 U 2834.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2834.00 U 2834.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 12/06/2025 SCROLL NO 1 04013 3212 18131830900831 U 1870 18131830900881 U 4521 09131830427632L U 10004 * 15131281573001 U 48693 * 12131281253300 U 16336 * 08132458911600 L U 15011 11131811140210L U 12000 19131842704033 L U 110220 16131830830031 U 6196 * 13131281308800 U 13747 11131820783600L U 1904 17131830872881 L U 16000 17131830859781L U 8917 17131830840798 U 41436 * 27131476317600 U 279668 * 15131281538300 U 17179 16131821179700L U 12057 13131830592981 R 9430 14131830705281 R 17889 20131810520419 L U 6540 18131830904582 U 16239 18131830904581 U 9164 20131831011132L U 2900 19131830979785 E U 1953 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 679874.00 Scroll total 679874.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 22 U 24 T Pay Dt total 27319.00 R 652555 U 679874.00 T Stub total 2 R 22 U 24.00 T Bank total 27319.00 R 652555.00 U 679874.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18015 3213 * 17131281729710 U 8300 * 17131281730505 U 8570 * 17131281730500 U 23819 Stub total 3 T BANK TOTALS: 40689.00 Scroll total 40689.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 40689 U 40689.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 40689.00 U 40689.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20610 3214 13131830651681 R 3950 01131830001032 L U 7680 17131830845656L U 6000 17131830842137 U 6353 09131830410457 R 2707 Stub total 5 T BANK TOTALS: 26690.00 Scroll total 26690.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 6657.00 R 20033 U 26690.00 T Stub total 2 R 3 U 5.00 T Bank total 6657.00 R 20033.00 U 26690.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 11/06/2025 SCROLL NO 1 02090 3218 03131840740431 U 100630 Stub total 1 T BANK TOTALS: 100630.00 Scroll total 100630.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 100630 U 100630.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 100630.00 U 100630.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 12/06/2025 SCROLL NO 1 04039 3215 13131820894215 U 2858 16131843937837 U 54426 * 19131321417825L U 19500 11131844520839 L U 28214 14131843373838 U 693 14131843384643 U 26265 20131844686640 U 3858 20131844694236 U 17690 12131842952439 U 1500 15131843632632 U 3701 11131844392631 R 28983 14131843328631 R 3842 14131843453031 R 36348 14131843465232 U 2676 11131844517831 U 15468 12131842897431 U 30141 15131843624232 U 21154 15131843624233 U 45554 * 27131516112725 U 58092 15131843628647 L U 8200 15131843628632L U 12300 15131843709439 L U 26585 27131846430305 U 31337 15131843603031 U 27208 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 506593.00 Scroll total 506593.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 21 U 24 T Pay Dt total 69173.00 R 437420 U 506593.00 T Stub total 3 R 21 U 24.00 T Bank total 69173.00 R 437420.00 U 506593.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 12/06/2025 SCROLL NO 1 04043 3216 * 12131333395800L U 9924 * 05131330852400 E R 100000 05131841173231L U 35000 24131845410210 U 127349 * 24131335305800L U 1102336 05131841173431 L U 65000 Stub total 6 T BANK TOTALS: 1439609.00 Scroll total 1439609.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 100000.00 R 1339609 U 1439609.00 T Stub total 1 R 5 U 6.00 T Bank total 100000.00 R 1339609.00 U 1439609.00 T D i v i s i o n a l T o t a Stub total 15 R 102 U 117 T Gen. total 395066.00 R 1757515.00 U 2152581.00 T Stub total 10 U 22.00 T Ind. total 7852815.00 U 7852815.00 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 15 R 124 U 139 T Div. total 395066.00 R 9610330.00 U 10005396.00 T Collected on be Own divis Other Divis Stub tota 113 26 Amount to 5067559.00 4937837.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 957 R 1252 U 2209 T General to 9182180.00 R 18834754.00 U 28016934.00 T Stub total R 260 U 260 T Industrial R 138632170.00 U 138632170.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 2900.00 U 2900.00 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 957 R 1515 U 2472 T Circle tot 9182180.00 R 157469824.00 U 166652004.00 T Collected on behalf of Own Circle Other Circle Stub total 2102 370 Amount tot 124227036. 42424968.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 12/06/2025 SCROLL NO 1 04008 3501 16132172716150 U 18799 16132172715550 U 2174 * 17132611393002L R 25000 21132131014300 U 55151 16132131852900 U 4506 27132136379201 U 390627 Stub total 6 T BANK TOTALS: 496257.00 Scroll total 496257.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 25000.00 R 471257 U 496257.00 T Stub total 1 R 5 U 6.00 T Bank total 25000.00 R 471257.00 U 496257.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14017 3502 14132130998902 U 1663 * 13132240671600 U 15972 21132112120230 U 4292 21132131007807 U 1743 * 20132613401610 R 17542 * 20132613401630 R 3884 27132136380403 U 196013 Stub total 7 T BANK TOTALS: 241109.00 Scroll total 241109.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 21426.00 R 219683 U 241109.00 T Stub total 2 R 5 U 7.00 T Bank total 21426.00 R 219683.00 U 241109.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18010 3521 12132111770250 U 28715 12132111770450 U 5559 19132113502753 U 1780 19132173070950 U 1630 20132141630718 U 716 20132141630700 U 801 20132131297306 R 10158 * 24132615402750 U 2629143 19132113502750 U 10410 Stub total 9 T BANK TOTALS: 2688912.00 Scroll total 2688912.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 10158.00 R 2678754 U 2688912.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 18010 3503 16132131909703 U 30080 16132131909705 U 16322 24132175101220 U 742229 Stub total 3 T BANK TOTALS: 788631.00 Scroll total 788631.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 788631 U 788631.00 T Stub total 1 R 11 U 12.00 T Bank total 10158.00 R 3467385.00 U 3477543.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 11/06/2025 SCROLL NO 1 04032 3522 * 19132613152000 R 26865 19132180977105 R 8958 19132180942400 R 1293 11132172227051 L U 1953 11132172227052L U 550 20132121093120 U 10181 20132121093100 U 14754 * 20132232248353 U 9515 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232248363 U 89 * 20132232248365 U 1614 18132131191900 U 17792 * 20132520099820 R 17568 18132131159102 R 1645 20132141647200 U 13634 20132141633506 U 1145 20132141633500 U 3914 20132141615218 U 1963 20132141615215 U 1912 20132141615205 U 1861 20132141615300 U 2205 20132121072103 U 44601 19132131218307 R 6228 19132131207106 R 4156 20132141625805 U 8155 20132141625806 U 1459 19132152220301 R 23396 * 19131251084931 R 3531 * 19131251091953 R 1277 * 19132613241501 R 1099 19132131207704 L R 9735 * 19132613236300 R 1143 14132141120507 L U 12000 18132131195500 R 3702 05132120242113 U 34975 05132120242111L U 30764 05132120238805 L U 19930 * 20131681346700 R 9889 19132121031302 U 2045 * 17132458133807 U 9741 18132131181302 R 2036 19132121028605 U 1675 19132121028701 U 1719 * 07132231934855 U 4734 Stub total 43 T BANK TOTALS: 377401.00 Scroll total 377401.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 27 U 43 T Pay Dt total 122521.00 R 254880 U 377401.00 T Stub total 16 R 27 U 43.00 T Bank total 122521.00 R 254880.00 U 377401.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 14010 3504 * 24131215101100 U 78925 27132186601248 U 56590 16132120819905 U 14988 19132152366600 R 1902 19132152365100 R 223 19132152366900 R 1937 27132186601250 U 65363 24132185608210 U 1150404 24132185603402 U 345780 * 16132432314200 U 48044 27132136363104 U 89546 * 27132216103900 U 181311 Stub total 12 T BANK TOTALS: 2035013.00 Scroll total 2035013.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 9 U 12 T Pay Dt total 4062.00 R 2030951 U 2035013.00 T Stub total 3 R 9 U 12.00 T Bank total 4062.00 R 2030951.00 U 2035013.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 12/06/2025 SCROLL NO 1 31004 3505 * 19131810416400 U 20623 Stub total 1 T BANK TOTALS: 20623.00 Scroll total 20623.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20623 U 20623.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20623.00 U 20623.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 05012 3506 12132130865202 U 50771 20132113567950 L U 12500 21132130561700 U 80665 18132172924350 L U 6000 18132113436250L U 2850 * 27132636300088 U 59279 27132136310900 U 285500 27132136311100 U 210932 02132130094101 U 761 18132131166303 L R 2850 Stub total 10 T BANK TOTALS: 712108.00 Scroll total 712108.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 2850.00 R 709258 U 712108.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 9 U 10.00 T Bank total 2850.00 R 709258.00 U 712108.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14013 3507 20132131733000 U 1660 Stub total 1 T BANK TOTALS: 1660.00 Scroll total 1660.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1660 U 1660.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1660.00 U 1660.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18012 3523 * 20132472775900 U 16837 * 20132613339900 R 1563 * 20132232256157 U 1906 * 19131842685831 R 55868 * 20132472776000 U 51386 * 19132221568100 U 16566 * 20132232256151 U 1996 * 19132221568200 U 13536 * 19131842686232 U 9488 * 19132221568201 U 14788 27132136323200 U 148455 Stub total 11 T BANK TOTALS: 332389.00 Scroll total 332389.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 57431.00 R 274958 U 332389.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 18012 3508 21132130082001 U 21929 Stub total 1 T BANK TOTALS: 21929.00 Scroll total 21929.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21929 U 21929.00 T Stub total 2 R 10 U 12.00 T Bank total 57431.00 R 296887.00 U 354318.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 12/06/2025 SCROLL NO 1 39008 3509 27132136377400 U 226707 20132173183752 L U 42172 Stub total 2 T BANK TOTALS: 268879.00 Scroll total 268879.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 268879 U 268879.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 268879.00 U 268879.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 05008 3524 20132121043000 U 10942 21132120317100 U 17702 19132131208700 U 9522 20132121054000 U 786 20132121069007 U 578 20132121053103 U 9932 20132121079910 U 4826 20132121079912 U 5395 19132141422710 U 55459 21132120288300 U 5255 03132140202946L U 16578 20132152481400 R 639 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131392204100 U 8584 21132120010300 U 4123 20132121057901 U 1954 21132120793300 U 9080 20132121050705 U 1413 20132121050700 U 835 20132121056100 U 941 20132121091900 U 8532 20132121070000 U 9620 20132121070004 U 1895 20132141616000 U 137 20132141616006 U 91 19132131212900 U 950 20132121074006 U 23315 20132141620100 U 1162 20132141620103 U 693 19132121032400L U 20000 20132121052600 U 23505 20132121078200 U 20738 20132121082604 U 19823 20132121073200 U 5843 20132121073205 U 33371 11132140728901L U 12830 20132121059401 U 8308 20132121059900 U 1629 21132120191310 U 95658 * 17131281817100 U 1052 10132140701614 U 1141 20132121052800 U 8922 20132121067800 U 7937 20132121067804 U 1253 20132121073503 U 10151 20132121059600 U 9573 20132141561509 U 8521 19132121034002L U 15000 Stub total 47 T BANK TOTALS: 516194.00 Scroll total 516194.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05008 3525 20132121053500 U 6185 20132121053700 U 5463 20132121053600 U 3882 11132140743606 U 3523 Stub total 4 T BANK TOTALS: 19053.00 Scroll total 19053.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 50 U 51 T Pay Dt total 639.00 R 534608 U 535247.00 T Stub total 1 R 50 U 51.00 T Bank total 639.00 R 534608.00 U 535247.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05064 3510 * 16132230384851 U 807 * 16132241335003 U 64977 * 20132232261851E U 21446 21132141815900 U 25765 21132141516100 U 61237 21132140057600 U 5321 21132141483800 U 17586 * 16132262638251 E U 29525 * 05132281004573 U 9110 12132140880900 L U 13939 10132141784100 U 9368 * 11132235158300 L U 16169 19132141510310E U 17313 17132141283220 U 24776 12132140828808 U 9905 * 27132266334580 U 2144 * 26132280035813E U 29936 * 13132221900200 U 15974 19132141519306L U 10700 27132146412200 U 63321 Stub total 20 T BANK TOTALS: 449319.00 Scroll total 449319.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 449319 U 449319.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 449319.00 U 449319.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 12/06/2025 SCROLL NO 1 20403 3511 17132141283229L U 7600 17132141284291 U 8985 * 15132232195651 U 1859 * 10132281640500 U 349 * 15132611312211L R 8000 19132141424812 L U 5355 17132141282112 U 7695 18132141374200 L U 8490 17132151014300 R 940 18132141414700 L U 26660 * 20132232276851L U 1672 18132141340803 L U 9989 Stub total 12 T BANK TOTALS: 87594.00 Scroll total 87594.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 10 U 12 T Pay Dt total 8940.00 R 78654 U 87594.00 T Stub total 2 R 10 U 12.00 T Bank total 8940.00 R 78654.00 U 87594.00 T Bank 02009 HBL 67 J.B PAYMENT DT 11/06/2025 SCROLL NO 1 02009 3526 24132185602402 U 331427 24132155501435 U 798507 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1129934.00 Scroll total 1129934.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1129934 U 1129934.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1129934.00 U 1129934.00 T Bank 04005 NBP 64 J.B PAYMENT DT 11/06/2025 SCROLL NO 1 04005 3527 21132150428700L R 382630 20132181013802 R 15626 20132181013805 R 11018 19132152228200 R 8698 20132131326300 R 9143 19132131202405 R 7679 19132131208108 R 8018 19132131203402 R 16010 19132131202404 R 1135 19132131213401 R 1711 19132131258400 R 1365 19132152371200 R 1728 19132131209506 R 1676 19132131210100 R 1515 19132131218005 R 1319 19132131210500 U 10520 19132152213700 R 7754 19132152214300 R 1408 19132152214400 R 1261 20132152405802 R 1975 20132152405800 R 154 09132181095186 L R 13000 20132152486500 R 18692 20132152467000 R 1357 19132152225000 R 21617 19132152220800 R 10963 19132152220500 R 390 19132131209212 R 9908 20132152486600 R 1814 20132152484300 R 10677 19132180956319 R 23626 19132152221400 R 11502 20132152443200L R 10000 19132152229700 R 10761 Stub total 34 T BANK TOTALS: 636650.00 Scroll total 636650.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 1 U 34 T Pay Dt total 626130.00 R 10520 U 636650.00 T Stub total 33 R 1 U 34.00 T Bank total 626130.00 R 10520.00 U 636650.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 12/06/2025 SCROLL NO 1 20016 3512 24132155500028 U 28656 Stub total 1 T BANK TOTALS: 28656.00 Scroll total 28656.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28656 U 28656.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28656.00 U 28656.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 12/06/2025 SCROLL NO 1 23009 3513 27132166611108 U 56232 27132166611184 U 55435 Stub total 2 T BANK TOTALS: 111667.00 Scroll total 111667.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 111667 U 111667.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 111667.00 U 111667.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 12/06/2025 SCROLL NO 1 23017 3514 17132151018901 R 641 19132131208401 R 1625 20132152434900 R 1914 21132150403500 L R 11000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132151027500 R 28501 13132150587468 E R 40170 04132140247116L U 15690 * 27132286850500 U 148466 Stub total 8 T BANK TOTALS: 248007.00 Scroll total 248007.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 2 U 8 T Pay Dt total 83851.00 R 164156 U 248007.00 T Stub total 6 R 2 U 8.00 T Bank total 83851.00 R 164156.00 U 248007.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 02039 3515 27132186600018 U 51958 24132165605903 U 238925 27132166600120 U 256510 Stub total 3 T BANK TOTALS: 547393.00 Scroll total 547393.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 547393 U 547393.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 547393.00 U 547393.00 T Bank 04044 NBP 71 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 04044 3516 04132160279671L R 15000 11132160913786 R 7568 16132161354300 R 14327 16132180798314 R 10494 16132180796600 R 5089 19132180941800 R 1232 19132180931812 R 1119 16132180793200 L R 8500 Stub total 8 T BANK TOTALS: 63329.00 Scroll total 63329.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 63329.00 R 0 U 63329.00 T Stub total 8 R 0 U 8.00 T Bank total 63329.00 R 0.00 U 63329.00 T Bank 05015 UBL 74 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 05015 3517 15132161342002 R 1072 15132161342115 R 4077 21132141255250 U 10167 15132161334900 L R 80000 07132180701200L R 8552 14132161264117 L R 20000 14132161266500L R 30000 26132160012625 E U 22810 14132161274300L R 10000 14132161241807 L R 10000 19132161683583L R 28000 5 27132166600157 E U 7588 Stub total 12 T BANK TOTALS: 232266.00 Scroll total 232266.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 3 U 12 T Pay Dt total 191701.00 R 40565 U 232266.00 T Stub total 9 R 3 U 12.00 T Bank total 191701.00 R 40565.00 U 232266.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20410 3518 15132161342110 R 2321 11132160902900 R 10559 Stub total 2 T BANK TOTALS: 12880.00 Scroll total 12880.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 12880.00 R 0 U 12880.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 12880.00 R 0.00 U 12880.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 12/06/2025 SCROLL NO 1 20612 3519 12132160990203 R 420 12132160990300 R 9134 27132166611106 U 1248 08132160736219 L R 4638 Stub total 4 T BANK TOTALS: 15440.00 Scroll total 15440.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 14192.00 R 1248 U 15440.00 T Stub total 3 R 1 U 4.00 T Bank total 14192.00 R 1248.00 U 15440.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 11/06/2025 SCROLL NO 1 05009 3528 * 20132613314000 R 1900 16132113345950 U 28397 * 20132613288314 U 519 11132172222950 U 27874 20132113613867 U 9100 19132173094853 E U 17210 16132172728750L U 5000 19132173094861 U 1146 * 20132613325206L U 14000 * 20132613400100 R 28160 19132173078250 U 33139 19132113509950 U 28248 19132173078450 U 13811 19132173081950 U 1722 * 20132613284405 R 22781 15132113256850 U 7454 20132173201950L U 22002 09132111277655 L U 5154 * 20132613314100 R 6388 20132113570250 U 41078 * 18132622174900L U 50070 Stub total 21 T BANK TOTALS: 365153.00 Scroll total 365153.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 17 U 21 T Pay Dt total 59229.00 R 305924 U 365153.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05009 3520 21132112110910 U 10631 16132113343250 U 3335 17132132153600 U 24115 13132111840150 U 14876 14132130953206 U 22844 12132111767651 U 121528 16132172716750E U 10674 Stub total 7 T BANK TOTALS: 208003.00 Scroll total 208003.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 208003 U 208003.00 T Stub total 4 R 24 U 28.00 T Bank total 59229.00 R 513927.00 U 573156.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 61 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 94 R 168 U 262 T Gen. total 1304339.00 R 2402143.00 U 3706482.00 T Stub total 16 U 31.00 T Ind. total 8949967.00 U 8949967.00 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 94 R 199 U 293 T Div. total 1304339.00 R 11352110.00 U 12656449.00 T Collected on be Own divis Other Divis Stub tota 238 55 Amount to 8821839.00 3834610.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 62 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 12/06/2025 SCROLL NO 1 05029 4001 21132221608700L U 11000 17132241821200 L U 12000 07132291252764U U 200 09132270968750 L U 3309 19132270414904 U 38019 12132231327400 E U 200 13132280722100L U 200 17132282344500 L U 200 14132280816606 U 22663 26132270022298 E U 200 13132280722200L U 200 11132261079900 U 15681 * 19131251089881 R 2547 11132271137300 U 14410 05132211323612 U 13832 09132270905850 E U 1400 13132240623800L U 2800 01132220323600 L U 200 15132222032101E U 200 20132263226250 L U 200 21132220196700 U 151442 18132281005800 L U 1058 21132210212400 U 66227 16132210930700 L U 37827 11132210588605L U 13000 16132210930700 L U 200 04132270092184L R 45379 26132210012255 E U 5000 07132240288000E U 4200 03132270346800 L U 200 14132210805603 U 17630 17132211030604 U 1756 15132232210151L U 2800 20132211239102 L U 1458 27132216149900L U 70000 03132212200100 L U 42000 07132210285310L U 15000 26132270037941 U 8550 * 19131221329113 U 2014 29132297505060 L U 10400 27132216127003 U 443962 24132215100612 U 1433034 27132276700706 U 1479 29132297504520 L U 28396 Stub total 44 T BANK TOTALS: 2542473.00 Scroll total 2542473.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 42 U 44 T Pay Dt total 47926.00 R 2494547 U 2542473.00 T Stub total 2 R 42 U 44.00 T Bank total 47926.00 R 2494547.00 U 2542473.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 02027 4002 * 24131255508556 U 552732 * 27131256500960 U 1479 Stub total 2 T BANK TOTALS: 554211.00 Scroll total 554211.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 554211 U 554211.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 554211.00 U 554211.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 04016 4003 16132241361506L U 15000 20132281297114 E U 8269 20132221701103L U 30000 15132241250213 U 19719 21132220059600 U 25287 11132221756000 L U 12000 19132270435507L U 1803 Stub total 7 T BANK TOTALS: 112078.00 Scroll total 112078.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 112078 U 112078.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 112078.00 U 112078.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 18004 4004 21132241261500 U 42568 24132215103232 U 645421 09132271034650L U 12597 27132226168300 U 442536 27132216112312 U 484104 27132246480100 U 65613 16132282136110 U 16164 27132216183850 U 10374 16132282107900 U 8599 12132221864715 L U 25000 27132276201105 U 16736 19132281113200 L U 3000 29132297505754L U 25500 04132270089410 L R 39135 13132210726602L U 12000 14132240074195 U 41690 12132221863702L U 22870 10132271414800 U 9587 11132271112150L U 45000 19132281140403 L U 5000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132265207400 U 1424070 27132226169400 U 291674 24132215107013 U 25075 12132210678502 U 19552 12132261107908L U 8000 Stub total 25 T BANK TOTALS: 3741865.00 Scroll total 3741865.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18004 4005 09132270961200L U 5335 27132226119600 U 93762 24132215103375 U 384840 01132220348805 L U 17847 16132241768300 U 3788 21132240114500 U 32290 24132215109012 U 422833 24132215103300 U 2084781 16132241768400 U 10346 26132270010740 E U 21110 05132280947941L U 31491 02132212162100 L U 16502 Stub total 12 T BANK TOTALS: 3124925.00 Scroll total 3124925.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 36 U 37 T Pay Dt total 39135.00 R 6827655 U 6866790.00 T Stub total 1 R 36 U 37.00 T Bank total 39135.00 R 6827655.00 U 6866790.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 44006 4006 12132221847118 U 1728 10132221709501 L U 1862 04132234001800 U 5595 12132221847110 U 9933 27132246484200 U 41251 27132226211511 U 83917 27132226121350 U 134952 27132246482000 U 66318 24132245407070 U 967463 27132226121340 U 1512 Stub total 10 T BANK TOTALS: 1314531.00 Scroll total 1314531.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1314531 U 1314531.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1314531.00 U 1314531.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 12/06/2025 SCROLL NO 1 02021 4007 27132216100100 U 71614 24132245407022 U 666796 27132246475200 U 2181 27132246475000 U 41844 Stub total 4 T BANK TOTALS: 782435.00 Scroll total 782435.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 782435 U 782435.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 782435.00 U 782435.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 04019 4011 * 20131383163500 U 16903 * 19131210237300 U 1896 * 19131210237310 U 10964 19132281072201 U 1858 19132281112401 U 7903 19132221614301 E U 1997 19132221614200 U 1929 19132221614300 U 9084 20132253040406 R 10084 * 19132613116900 R 1886 * 19132613116800 R 1699 * 19131210226500 U 8101 20132240901903 U 792 20132240901901 U 1826 20132240901902 U 342 20132240901900 U 9062 17132230109985 U 11908 19132221518000 U 1865 16132241755603E U 8618 20132253044600 R 20920 * 19132141424000 U 1687 * 19132141424008 U 124 * 19132622252700 U 11293 * 21132140027400 U 1132 18132233521300L U 25660 01132260568753 L U 161163 20132263269051 U 148 20132263269151 U 14893 20132263269451 U 716 20132221686700 U 1975 20132221686701 U 26954 * 14132141100900 U 16197 07132281256058 U 16314 17132263066251 L U 60000 20132263242561 U 21098 20132263242451 U 39755 20132263278651 U 8424 20132263278751 U 308 * 10132141823612 U 1733 20132263258261 U 26153 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141465360 U 669 * 19132141465358 U 1445 * 19132141465356 U 2247 19132263196251 U 11074 19132263196151 U 16446 19132263196351 U 712 03132280821451L U 15470 * 19131210238703 U 3431 17132230107665 U 53716 * 19132141466310 U 26250 * 19132141466300 U 28930 * 27132146412400 U 69984 08132231178757L U 30500 07132231945665 U 34766 19132233673100E U 21174 * 27132176107214 U 5090 * 27132146401900 U 59005 * 27132146401903 U 92953 * 27131216106300 U 19018 27132266348860 U 8583 Stub total 60 T BANK TOTALS: 1066827.00 Scroll total 1066827.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04019 4012 19132293050301L R 3500 * 20132141568112 U 5869 16132262703951L U 13000 * 20132181040607 R 1793 * 20132181040699 R 1653 20132263252452 U 57798 20132263252451 U 45065 19132263194651 U 24703 20132263254564 U 31565 20132263254554 U 17901 19132221595800 U 1937 19132221595702 U 10337 19132221595700 U 5511 19132263189751 U 4487 19132263189851 U 21057 19132233628100 U 66517 * 24131215101105 U 1802406 * 24131215101106 U 2189792 24132265309055 U 827023 24132265309056 U 1279586 24132265309000 U 851727 24132265301910 U 617354 * 24131215101108 U 859702 27132266331560 U 512891 * 28132155500008 U 18949045 * 24132135305603 U 113394 * 24131225200230 U 540248 * 19131210244500 U 124 * 19131210244000 U 294503 * 19131210243800 U 221580 * 19131210243900 U 124 20132263216251 U 1180 20132263216651 U 89 20132263216551 U 1204 * 19131210244300 U 279943 * 19131210244200 U 343385 Stub total 36 T BANK TOTALS: 29997993.00 Scroll total 29997993.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 89 U 96 T Pay Dt total 41535.00 R 31023285 U 31064820.00 T Stub total 7 R 89 U 96.00 T Bank total 41535.00 R 31023285.00 U 31064820.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 12/06/2025 SCROLL NO 1 05031 4008 * 21132141522900 U 128544 * 17131210074700 L U 30000 18132263069551 U 31489 18132263071651 U 2164 16132251632400 R 3958 * 17131230363431 U 34679 * 14132120983105L U 9570 15132262576260 L U 20000 20132281293102L U 9285 Stub total 9 T BANK TOTALS: 269689.00 Scroll total 269689.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 3958.00 R 265731 U 269689.00 T Stub total 1 R 8 U 9.00 T Bank total 3958.00 R 265731.00 U 269689.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 11/06/2025 SCROLL NO 1 04066 4013 * 19132180920502 R 1976 * 19132180922801 R 635 * 19132180922800 R 8375 * 19132180916111 R 575 * 19132180916218 R 309 * 20131251143081 R 15157 16132292846913L R 5000 19132252407700 R 38617 24132255504730 U 347183 29132257500290 U 93638 11132251110600 R 2343 Stub total 11 T BANK TOTALS: 513808.00 Scroll total 513808.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 2 U 11 T Pay Dt total 72987.00 R 440821 U 513808.00 T Stub total 9 R 2 U 11.00 T Bank total 72987.00 R 440821.00 U 513808.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 11/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14006 4014 19132263166350 U 27691 20132263233151 U 73987 * 19132180937000 R 10761 * 19131210211604 U 15398 19132221536300 U 1099 20132263231051 U 137 20132281255400 U 15121 20132263233152 U 96688 19132221536201 U 1295 20132263231351 U 237 20132263232951 U 124 * 19132180937050 R 4458 20132263232651 U 215254 19132221598300 U 8474 20132263230651 U 197521 Stub total 15 T BANK TOTALS: 668245.00 Scroll total 668245.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14006 4015 20132263230951 U 175275 19132281096401 U 1203 20132263235451 U 93071 20132263228151 U 1407 20132263230051 U 45952 20132263233150 U 55297 20132263235351 U 237 20132263228051 U 60919 20132263231151 U 31281 19132263202651 U 1213 * 20132141606700 U 1964 19132263203151 U 10246 19132263202751 U 28368 20132232296151 U 11622 19132281096415 U 363 Stub total 15 T BANK TOTALS: 518418.00 Scroll total 518418.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14006 4016 19132263203051 U 6838 19132263202551 U 13432 19132263202451 U 6996 19132263203251 U 21161 19132263166352 U 5696 20132263265161 U 8925 * 19131210211600 U 2030 20132263231251 U 212 20132263231451 U 124 20132263232752 U 124 20132263232751 U 132 01132260534551 U 70615 01132260534651 U 74601 01132260534451 U 103279 * 19131210211601 U 625 Stub total 15 T BANK TOTALS: 314790.00 Scroll total 314790.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14006 4017 20132263228251 U 1356 20132263229551 U 125897 * 24131325203820 U 381374 Stub total 3 T BANK TOTALS: 508627.00 Scroll total 508627.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 46 U 48 T Pay Dt total 15219.00 R 1994861 U 2010080.00 T Stub total 2 R 46 U 48.00 T Bank total 15219.00 R 1994861.00 U 2010080.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 39007 4009 27132266200910 U 205314 Stub total 1 T BANK TOTALS: 205314.00 Scroll total 205314.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 205314 U 205314.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 205314.00 U 205314.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 12/06/2025 SCROLL NO 1 23003 4010 * 27131256501510 U 316955 05132240204406 L U 15240 05132240204400L U 17725 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 349920.00 Scroll total 349920.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 349920 U 349920.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 349920.00 U 349920.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 11/06/2025 SCROLL NO 1 02016 4018 19132292931400 R 10322 19132292894200 R 1860 19132292952502 R 9647 19132292972902 R 2245 19132292952602 R 985 Stub total 5 T BANK TOTALS: 25059.00 Scroll total 25059.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 25059.00 R 0 U 25059.00 T Stub total 5 R 0 U 5.00 T Bank total 25059.00 R 0.00 U 25059.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 11/06/2025 SCROLL NO 1 14029 4019 13132292647816 R 29451 13132292647200 R 1323 20132293147900 R 1264 20132293147800 R 1759 19132292906300 R 480 20132293095600 R 26196 20132293136400 R 2278 05132290556100 R 8789 20132293171200 R 12155 19132292933400 L R 17500 19132292941329L R 11000 Stub total 11 T BANK TOTALS: 112195.00 Scroll total 112195.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 0 U 11 T Pay Dt total 112195.00 R 0 U 112195.00 T Stub total 11 R 0 U 11.00 T Bank total 112195.00 R 0.00 U 112195.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 38 R 191 U 229 T Gen. total 358014.00 R 5151415.00 U 5509429.00 T Stub total 42 U 58.00 T Ind. total 41213774.00 U 41213774.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 38 R 250 U 288 T Div. total 358014.00 R 46365389.00 U 46723403.00 T Collected on be Own divis Other Divis Stub tota 228 60 Amount to 19215048.0 27508355.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 12/06/2025 SCROLL NO 1 04024 4301 19132322028900 R 26068 09132370927283 R 10842 09132370930681L R 445 14132310264950 U 15451 18132371806831L U 13770 12132310243841 U 12636 18132310319680 U 18838 18132310319530 U 3702 19132371956981 R 26498 15132310275198 L U 3540 Stub total 10 T BANK TOTALS: 131790.00 Scroll total 131790.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 63853.00 R 67937 U 131790.00 T Stub total 4 R 6 U 10.00 T Bank total 63853.00 R 67937.00 U 131790.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 12/06/2025 SCROLL NO 1 05051 4302 29132361179804L U 12000 06132310160440 E R 2214 10132371036281L R 200 03132320232315 R 751 02132320226600L R 15998 10132310217622 U 16987 07132370712231L R 10481 17132310314930 R 11539 20132310356270L R 5000 21132320032700 R 279371 21132320044800 R 9262 12132310250960 L R 200 15132310282660 U 28241 14132310265520 U 20158 14132310265510 R 11682 15132310282650 R 257 26132320008609E U 5170 26132320034715 E U 994 24132315100851 U 434096 15132321575200 L R 8700 09132370928581L R 3290 19132310344753 R 68022 Stub total 22 T BANK TOTALS: 944613.00 Scroll total 944613.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 7 U 22 T Pay Dt total 426967.00 R 517646 U 944613.00 T Stub total 15 R 7 U 22.00 T Bank total 426967.00 R 517646.00 U 944613.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 12/06/2025 SCROLL NO 1 14026 4303 19132371984321 U 234 19132371984320 R 201 12132310252680 U 2344 24132325201805 U 1434325 29132321929706 U 53940 24132325201803 U 2321815 24132315100850 U 62889 * 27132536306250 U 37715 * 24132535300200 U 315929 24132325201804 U 495478 12132310247270L R 4789 24132375501601 U 576981 24132315100951 U 1026747 24132365600101 U 221211 Stub total 14 T BANK TOTALS: 6554598.00 Scroll total 6554598.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 12 U 14 T Pay Dt total 4990.00 R 6549608 U 6554598.00 T Stub total 2 R 12 U 14.00 T Bank total 4990.00 R 6549608.00 U 6554598.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 12/06/2025 SCROLL NO 1 37003 4304 17132310313950 U 25969 17132310309640 U 4522 13132310255580 U 11749 13132310262860 U 8668 Stub total 4 T BANK TOTALS: 50908.00 Scroll total 50908.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 50908 U 50908.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 50908.00 U 50908.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 12/06/2025 SCROLL NO 1 44013 4305 * 19132531901300E R 51563 11132310236521 R 4312 * 19132531901302E R 4652 15132361186406 R 1774 Stub total 4 T BANK TOTALS: 62301.00 Scroll total 62301.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 62301.00 R 0 U 62301.00 T Stub total 4 R 0 U 4.00 T Bank total 62301.00 R 0.00 U 62301.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 12/06/2025 SCROLL NO 1 04037 4306 13132310253924L U 5000 20132322045905 L R 19000 19132362138600 R 2212 Stub total 3 T BANK TOTALS: 26212.00 Scroll total 26212.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 21212.00 R 5000 U 26212.00 T Stub total 2 R 1 U 3.00 T Bank total 21212.00 R 5000.00 U 26212.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 12/06/2025 SCROLL NO 1 05068 4307 19132321978003E R 2063 20132322048200 R 9411 12132321371400 R 12457 20132322103610 E R 2510 20132362209800E R 1797 20132322104310 E R 2346 17132321784700 R 10753 20132322063521 E R 6078 20132322103800E R 1664 20132322047301 E R 1876 19132362124807E R 15285 19132322011101 E R 1413 19132322002319E R 6672 19132321967300 E R 15107 11132321251405L R 2161 19132321970400 R 20396 15132321621519 R 6318 19132362127900 E R 8301 Stub total 18 T BANK TOTALS: 126608.00 Scroll total 126608.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 0 U 18 T Pay Dt total 126608.00 R 0 U 126608.00 T Stub total 18 R 0 U 18.00 T Bank total 126608.00 R 0.00 U 126608.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 11/06/2025 SCROLL NO 1 05069 4337 * 19132531933200 R 1145 * 15132531492300 R 1220 * 15132531492602 R 1050 Stub total 3 T BANK TOTALS: 3415.00 Scroll total 3415.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 3415.00 R 0 U 3415.00 T Stub total 3 R 0 U 3.00 T Bank total 3415.00 R 0.00 U 3415.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05072 UBL CHAK 477 GB PAYMENT DT 12/06/2025 SCROLL NO 1 05072 4308 09132321098013L R 15000 18132321945201 R 2151 18132321949400 R 2562 18132321938205 R 8965 Stub total 4 T BANK TOTALS: 28678.00 Scroll total 28678.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 28678.00 R 0 U 28678.00 T Stub total 4 R 0 U 4.00 T Bank total 28678.00 R 0.00 U 28678.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 12/06/2025 SCROLL NO 1 23007 4309 09132370943190L R 17491 07132370765883 L R 2260 09132310213562L U 18595 11132310231822 L U 150 18132371836231 R 15523 01132320074500 L R 12200 01132320074501L R 2800 Stub total 7 T BANK TOTALS: 69019.00 Scroll total 69019.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 2 U 7 T Pay Dt total 50274.00 R 18745 U 69019.00 T Stub total 5 R 2 U 7.00 T Bank total 50274.00 R 18745.00 U 69019.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 12/06/2025 SCROLL NO 1 05061 4310 09132360721900L R 12658 13132361063800 R 1968 09132360744501L R 25356 13132360996001 R 7663 12132360982802 R 9626 12132360982800 R 577 13132361063801 R 1057 Stub total 7 T BANK TOTALS: 58905.00 Scroll total 58905.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 0 U 7 T Pay Dt total 58905.00 R 0 U 58905.00 T Stub total 7 R 0 U 7.00 T Bank total 58905.00 R 0.00 U 58905.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 05/06/2025 SCROLL NO 1 23014 4314 17132321791802 R 1452 17132321858512 R 1499 16132321722318 R 858 18132321866619 R 1791 17132361427800 R 3359 16132321732500 R 2047 17132321793602 R 1802 17132321793600 R 1335 17132321851900 R 6128 17132321845004 R 1965 16132321711801 R 1367 17132321793605 R 2405 16132321723501 R 1578 17132361425200 R 37449 17132361425201 R 851 17132321859701 R 1558 17132361418300 R 19344 17132321846229 L R 7500 Stub total 18 T BANK TOTALS: 94288.00 Scroll total 94288.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 23014 4315 16132321721900 R 517 16132321738103 R 1989 16132321738201 R 8741 16132321682807 R 8704 16132321682804 R 893 16132321722400 R 657 16132321736800 R 9207 17132321826801 R 757 17132321846900 R 2180 16132321721702 R 2036 17132321842100 R 15210 17132321842501 R 800 16132321728600 R 1943 17132321795604 R 1208 17132321835107 R 6674 17132321810601 R 1767 17132321813502 R 4744 17132321813500 R 3979 16132321695000 R 1168 16132321689503 R 1895 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132321709303 R 534 Stub total 21 T BANK TOTALS: 75603.00 Scroll total 75603.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 23014 4316 16132321690800 R 1450 16132321690803 R 1918 17132321818001 R 1732 17132321844500 R 1068 16132321723701 R 1719 17132321819101 R 339 17132321844502 R 1215 16132321722111 R 517 17132361423900 R 879 17132361423911 R 818 17132321804910 R 798 16132321689102 R 15744 17132361423908 R 513 16132321672423 R 1628 17132321804900 R 1347 16132321724600 R 464 16132321725000 R 12800 16132321734302 R 923 16132321752408 R 10038 19132322027201 R 1561 19132322020105 R 575 17132321852700 R 7781 Stub total 22 T BANK TOTALS: 65827.00 Scroll total 65827.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 23014 4317 16132321722100 R 7851 17132321848402 R 3306 17132321845436 R 269 17132321845800 L R 4284 17132321788035 R 1300 19132321963100 R 7639 16132321722000 R 1085 19132321963101 R 1688 19132321963102 R 1281 16132321731200 R 8677 19132321963109 R 1318 16132321722108 R 2131 17132321824604 R 2047 17132321824605 R 1476 17132321824601 R 800 17132321824602 R 92 17132321819600 R 14036 17132321819605 R 15398 17132321761200 R 928 17132321833301 R 1044 17132321817903 R 10938 Stub total 21 T BANK TOTALS: 87588.00 Scroll total 87588.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 23014 4318 16132321737907 R 1028 16132321737201 R 1965 17132321791700 R 1534 18132361486853 R 190 18132361486852 R 7887 16132321723702 R 806 16132321724702 R 2047 16132321724700 R 1918 17132321815500 R 14466 18132361468800 R 1211 18132361479202 R 372 17132321818701 R 8844 17132321818700 R 1385 17132321828900 R 226 18132361483900 R 8377 18132361476402 R 654 18132361476401 R 1988 17132321806601 R 739 18132361507800 R 9736 18132361507802 R 1907 18132361467000 R 294 18132361483600 R 8926 Stub total 22 T BANK TOTALS: 76500.00 Scroll total 76500.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 23014 4319 16132321693500 R 1412 16132321722110 R 919 16132321722101 R 5975 16132321722104 R 1039 17132321763602 R 1068 17132321795708 R 1837 17132321763600 R 1930 17132321797704 R 1079 17132321804407 R 1697 17132321804404 R 8404 19132322031402 R 1814 17132321863001 R 13413 16132321722112 R 1051 17132321859601 R 5118 16132321682801 R 8407 16132321735500 R 762 16132321737100 R 902 16132321737800 R 622 16132321737203 R 578 16132321737904 R 639 17132321845403 R 8390 Stub total 21 T BANK TOTALS: 67056.00 Scroll total 67056.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 23014 4320 17132321795619 R 1930 16132321737101 R 1790 18132361486819 R 1304 17132321845109 R 696 17132321847904 R 936 17132321835202 R 1825 17132321838202 R 89 17132361403007 R 8027 17132321838200 R 3922 16132321754002 R 1487 16132321754005 R 94 18132361468000 R 1016 16132321744301 R 10644 18132361467900 R 5953 16132321715803 R 806 17132321832000 R 365 17132321830600 R 1759 17132361413900 R 1687 17132321835303 R 670 16132321723505 R 1614 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132361484900 R 5557 16132321695307 R 10185 Stub total 22 T BANK TOTALS: 62356.00 Scroll total 62356.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 8 23014 4321 18132361467800E R 3529 17132361408700 R 11039 17132321844901 R 8157 17132361408701 R 522 17132321777900 R 92 17132321777902 R 1123 17132321819801 R 522 17132361413905 R 497 17132321826300 R 8765 17132361414201 R 15204 16132321697905 R 1450 16132321743502 R 10860 17132321761400 R 1693 18132361472500 R 125 18132361478302 R 570 18132361478301 R 1582 18132361479203 R 7983 16132321722402 R 569 16132321737003 R 1286 16132321682600 R 14968 16132321737007 R 675 Stub total 21 T BANK TOTALS: 91211.00 Scroll total 91211.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 9 23014 4322 16132321747214 R 9076 17132321849302 R 1199 17132321846208 R 1686 17132361422702 R 1603 18132361487601 R 617 18132361487602 R 8753 17132361402401 R 28470 17132321787802 R 2240 16132321747209 R 1954 18132321878903 R 4834 18132321878802 R 1432 16132321723409 R 8209 16132321724103 R 1157 16132321723405 R 402 16132321737400 R 10315 16132321732904 R 10064 17132321795622 R 1656 17132321845006 R 13466 17132321813800 R 3372 16132321731105 R 1250 16132321729006 R 256 16132321731201 R 7904 Stub total 22 T BANK TOTALS: 119915.00 Scroll total 119915.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 10 23014 4323 16132321725712 R 727 16132321738305 R 324 16132321723600 R 1051 16132321723604 R 1790 16132321726300 R 1859 16132321725700 R 745 16132321731100 R 10293 19132322019500 R 1676 17132321795625 R 128 17132321795705 R 1254 * 20132643094900 R 477 * 20132643094700 R 621 18132361486866 R 89 17132321845212 R 339 17132321843603 R 10763 17132321775301 R 1220 17132321848810 R 1475 17132321775300 R 748 17132321857201 R 1932 17132321848800 R 2000 17132321842201 R 8396 Stub total 21 T BANK TOTALS: 47907.00 Scroll total 47907.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 11 23014 4324 19132322016714 R 5482 17132321837607 R 3596 17132321820300 R 16568 17132321820200 R 2264 18132361469000 R 6347 17132321824102 R 9417 16132321722105 R 1038 18132361474601 R 10122 18132361483700 R 10380 18132361479201 R 138 16132321722109 R 716 16132321707900 R 1567 17132321846111 R 609 17132321838500 R 1732 18132361506601 R 506 17132321814000 R 1545 17132321802701 R 9465 18132361506604 R 1455 17132321814200 R 10356 16132321731000 R 1485 17132321816000 R 3758 16132321746100 R 1602 Stub total 22 T BANK TOTALS: 100148.00 Scroll total 100148.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 12 23014 4325 17132321846108 R 887 17132321846116 R 1697 17132321809400 R 2038 17132321841302 R 1918 17132321841301 R 1581 17132321845205 R 800 17132321845211 R 89 17132321837701 R 1779 17132321824200 R 8233 16132321748100 R 1606 18132361471701 R 1970 16132321752014 R 464 17132321819014 R 418 17132361396506 R 2878 17132361396800 R 2967 17132321845450 R 96 17132321845410 R 1720 16132321752002 R 1870 17132321825701 R 1196 18132321912805 R 8598 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132321773302 R 1422 Stub total 21 T BANK TOTALS: 44227.00 Scroll total 44227.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 13 23014 4326 16132321742000 R 1954 16132321750308 R 16362 16132321722312 R 674 17132321845423 R 963 16132321723203 R 1661 17132361419302 R 1790 17132361419500 R 533 18132361512801 L R 10387 17132321848909 R 89 17132321846107 R 566 17132321845420 R 1942 17132361409803 R 5386 17132361423906 R 1651 17132361418400 R 1981 17132321817100 R 9531 16132321722315 R 1802 16132321747207 R 941 16132321688800 R 9851 16132321688801 R 2775 16132321726705 R 7690 17132361419301 R 1919 17132321795700 R 713 Stub total 22 T BANK TOTALS: 81161.00 Scroll total 81161.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 14 23014 4327 16132321731700 R 1810 17132361419300 R 1991 17132321862300 R 2991 17132321845104 R 9410 16132321741802 R 4886 16132321741703 L R 2370 16132321728602 R 849 16132321728201 R 841 17132321795613 R 1650 16132321672435 R 1391 16132321716300 R 1094 17132361398805 R 574 16132321717000 R 8271 17132361399101 R 4983 17132361399100 R 7645 17132361398807 R 472 17132321858400 R 44501 18132361491501 R 2224 17132361366901 R 5056 16132321689302 R 1742 17132321858903 R 14422 Stub total 21 T BANK TOTALS: 119173.00 Scroll total 119173.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 15 23014 4328 18132361471100 R 8861 18132361471200 R 1472 18132361479001 R 11468 17132321862201 R 13436 17132321783705L R 1870 16132321689206 R 1087 18132361486841 R 493 17132321788501 R 10361 16132321740303 R 788 17132321788505 R 357 17132321791609 R 1837 17132321789802 R 1707 17132321858808 R 645 17132361408513 R 1231 18132321868000 R 2020 17132321861200 R 4050 17132321816100 R 2023 17132321850100 R 1872 17132361429402 R 783 17132361426901 R 1715 17132321858404 R 1242 17132321854202 R 2035 Stub total 22 T BANK TOTALS: 71353.00 Scroll total 71353.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 16 23014 4329 17132321849902 R 2229 * 17132541360800 R 11333 17132321819009E R 5500 18132361494702 L R 500 18132361486806 R 1784 16132321734800 R 8627 17132321790300 R 696 17132321862001 R 6451 17132321863106 R 6864 17132321790305 R 374 17132321803300 R 6095 17132321814500 R 9082 17132321784900 R 10928 17132321862000 R 7179 18132361522102 R 1950 18132361522100 R 1420 16132321698800 R 2913 16132321733801 R 1871 16132321732200 R 3339 17132321849307 R 869 17132321854200 R 2074 Stub total 21 T BANK TOTALS: 92078.00 Scroll total 92078.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 17 23014 4330 17132321854203 R 89 17132321835401 R 951 16132321703102 R 8287 17132321835301 R 1056 17132321785404 R 8968 17132321861800 R 1110 17132321785400 R 2002 16132321724101 R 7752 17132321859605 R 8233 16132321721203 R 518 18132321884502 R 1730 17132321856400 R 4308 18132321884500 R 957 16132321737700 R 1640 16132321721802L R 4435 16132321738106 R 544 16132321727000 R 911 17132321780400 R 843 17132321780401 R 809 17132321791706 R 1993 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132361475400 R 1203 17132321764600 R 21039 Stub total 22 T BANK TOTALS: 79378.00 Scroll total 79378.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 18 23014 4331 17132321815303 R 566 17132321815600 R 757 17132321846231L R 3470 18132361468700 R 1512 17132321846202 R 748 16132321723000 R 1614 16132321726900 R 1883 17132321846109 R 1893 17132321854502 R 497 17132321785500 R 8157 17132321855904 R 8008 17132321861500 R 18527 17132321861700 R 1729 Stub total 13 T BANK TOTALS: 49361.00 Scroll total 49361.00 T DIFFERENCE: 0.00 1.00 Stub total 375 R 0 U 375 T Pay Dt total 1425130.00 R 0 U 1425130.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 23014 4332 19132322037005 R 1215 17132321825100 R 1257 19132322030100 R 1863 17132321845206 R 8401 19132321999000 R 10088 19132322027202 R 1319 17132321845108 R 2082 17132321859902 R 10755 19132322019900 R 720 17132321846226 R 9975 19132322016904 R 583 19132321989000 R 10361 19132322019902 R 1076 19132321965701 R 1238 19132322018902 R 1565 19132322013700 R 421 19132322020205 R 961 19132322016608 R 814 19132322013702 R 8471 16132321721700 L R 17269 Stub total 20 T BANK TOTALS: 90434.00 Scroll total 90434.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 23014 4333 16132321754900 R 23435 17132321785401 R 13984 17132321783200 R 1318 19132322016610 R 335 17132321835407 R 1274 19132322032807 R 806 19132322028403 R 738 19132322032703 R 1364 19132322028408 R 712 19132322028400 R 2640 17132321819003 R 8677 19132322028513 R 609 19132321999306 R 291 19132322028501 R 721 19132322032802 R 883 19132322032200 R 1650 19132321989400 R 1181 19132322032500 R 1445 19132321999310 R 1191 19132322020214 R 1239 19132322020207 R 996 19132322028401 R 1803 17132321845007 R 1397 19132322028505 R 858 Stub total 24 T BANK TOTALS: 69547.00 Scroll total 69547.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 23014 4334 18132361487000 R 8721 17132310313270 R 23072 19132322001907 R 7639 17132321839902 R 1449 19132321982401 R 109 19132321982201 R 1860 19132321982800 R 89 19132321991300 R 89 19132322036608 R 124 19132321965700 R 1482 Stub total 10 T BANK TOTALS: 44634.00 Scroll total 44634.00 T DIFFERENCE: 0.00 1.00 Stub total 54 R 0 U 54 T Pay Dt total 204615.00 R 0 U 204615.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 23014 4335 19132322002315 R 8282 19132322005800 R 1814 19132322002100 R 481 19132322027301 R 232 19132322027207 R 737 16132310292820 U 481 19132321971402 R 1088 19132321990645 R 89 17132321802703 R 1828 19132322032100 R 1584 19132322033900 R 1402 19132322033001 R 8320 19132322006100 R 16712 19132321964901 R 1733 19132321964804 R 1976 19132322033300 R 1607 19132321964800 R 1503 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 49869.00 Scroll total 49869.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 23014 4336 19132322033400 R 2034 19132322006203 R 13484 17132321775503 R 9719 19132321990002 R 507 19132321997602 R 7677 19132321998504 R 5098 19132321997600 R 816 17132321788802 R 1633 17132321815200 R 2038 Stub total 9 T BANK TOTALS: 43006.00 Scroll total 43006.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 1 U 26 T Pay Dt total 92394.00 R 481 U 92875.00 T Stub total 454 R 1 U 455.00 T Bank total 1722139.00 R 481.00 U 1722620.00 T Bank 02105 HBL 45 G.B SAMMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 02105 4339 * 19136320260700 R 10658 Stub total 1 T BANK TOTALS: 10658.00 Scroll total 10658.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 10658.00 R 0 U 10658.00 T Stub total 1 R 0 U 1.00 T Bank total 10658.00 R 0.00 U 10658.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 12/06/2025 SCROLL NO 1 14037 4313 12132321387619 R 1064 12132310249481 U 22331 12132310249482 U 18642 27132316132613 U 34430 12132321380400 R 17012 Stub total 5 T BANK TOTALS: 93479.00 Scroll total 93479.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 18076.00 R 75403 U 93479.00 T Stub total 2 R 3 U 5.00 T Bank total 18076.00 R 75403.00 U 93479.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 15002 4338 20132310347340 R 1931 20132310347362 R 188 18132371810831 U 8414 18132371811182 U 128 18132371811181 U 377 18132371810833 U 6671 Stub total 6 T BANK TOTALS: 17709.00 Scroll total 17709.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 2119.00 R 15590 U 17709.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 15002 4340 20132310347500 R 681 * 20132520104852 R 713 20132310347550 R 350 20132310353401 R 14829 20132310347360 R 1404 20132310351450 R 906 20132310351452 U 1650 19132371973992 U 5568 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132371973990 U 15430 19132371937431 R 1292 20132310347420 R 8793 20132310347282 U 1184 20132310348010 R 536 20132310351453 R 1998 20132310350870 R 10371 20132310349811 R 1011 20132310353890 R 8242 20132310353772 R 493 20132310351420 R 1569 20132310350910 R 1563 20132310347580 U 869 20132310348161 R 5789 19132322016618 R 1445 19132322005900 R 8397 * 19132531859000 R 10349 20132310349740 R 20112 10132310228421 U 7634 14132310267710 U 15015 20132310348860 U 14577 20132310348761 R 14524 20132310347620 R 837 20132310348160 R 10228 Stub total 32 T BANK TOTALS: 188359.00 Scroll total 188359.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 8 U 32 T Pay Dt total 126432.00 R 61927 U 188359.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 15002 4311 12132310242230 R 4380 18132310317330 U 787 18132310321642 U 1325 18132310321645 U 1212 18132310321641 U 17789 13132321457800 R 1474 13132321432400 R 1448 13132321432800 R 1812 11132321317501 R 4344 Stub total 9 T BANK TOTALS: 34571.00 Scroll total 34571.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 4 U 9 T Pay Dt total 13458.00 R 21113 U 34571.00 T Stub total 31 R 16 U 47.00 T Bank total 142009.00 R 98630.00 U 240639.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20605 4312 20132310349980 R 15296 16132310291731 L U 9070 18132371802481 U 350 18132371802490 R 3276 19132371931482 R 794 12132321336200 R 2430 21132312110131 R 4160 19132371937481 R 3219 * 15131441091902 R 2705 19132371937931 R 4348 09132310200760L R 10852 16132310291561 L U 10954 09132370930984L R 7400 18132371820278 U 8888 Stub total 14 T BANK TOTALS: 83742.00 Scroll total 83742.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 4 U 14 T Pay Dt total 54480.00 R 29262 U 83742.00 T Stub total 10 R 4 U 14.00 T Bank total 54480.00 R 29262.00 U 83742.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 77 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 562 R 41 U 603 T Gen. total 2794565.00 R 379900.00 U 3174465.00 T Stub total 13 U 15.00 T Ind. total 7033720.00 U 7033720.00 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 562 R 56 U 618 T Div. total 2794565.00 R 7413620.00 U 10208185.00 T Collected on be Own divis Other Divis Stub tota 604 14 Amount to 9758055.00 450130.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 12/06/2025 SCROLL NO 1 02053 5001 08132470970400L U 50844 * 24131475303700 U 3294036 28132415110000 U 9041268 * 24131335306500 U 177363 * 24131385888017 U 268653 * 20131221363900 U 128 * 20131221363901 U 93 Stub total 7 T BANK TOTALS: 12832385.00 Scroll total 12832385.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 12832385 U 12832385.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 12832385.00 U 12832385.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 12/06/2025 SCROLL NO 1 04001 5002 12132411374800 U 61057 * 26131380017877 E U 6900 20132412163905L U 6250 * 16131391768400 U 39176 * 20131392332500L U 20000 * 06131380676810 L U 13712 20132481774702L U 36000 * 16131381682000 R 1415 * 15131390396414 U 45139 * 17131391931100 U 27290 * 19131392106200L U 33200 01132410002500 U 38834 09132410924600L U 17965 * 05131470964504 L R 96 11132481040504L U 6229 06132413267100 L U 10137 * 19131392082803 U 49389 * 19131381037100 R 14948 10132450412110L U 9000 * 04131390458200 L U 22780 18132481618900L U 2424 * 05131380449100 L U 17000 26132450027325E U 3930 * 05131470966450 L R 3377 27132416101176 U 10393 Stub total 25 T BANK TOTALS: 496641.00 Scroll total 496641.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04001 5003 * 05132120234401L U 72787 * 05132120234401 L U 35230 Stub total 2 T BANK TOTALS: 108017.00 Scroll total 108017.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 23 U 27 T Pay Dt total 19836.00 R 584822 U 604658.00 T Stub total 4 R 23 U 27.00 T Bank total 19836.00 R 584822.00 U 604658.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 10/06/2025 SCROLL NO 1 14018 5019 19132412031400 U 37539 19132412031405 U 14745 * 20132281242907 U 1528 * 20132281242903 U 1357 * 16131391706899L U 2634 * 20132141539312 U 8787 * 20131221432712 U 1545 * 20131392253700 U 1849 27132416109517 U 61199 19132411946905 U 1615 19132412038204 U 1698 19132412038200 U 11096 19132411990900 U 1111 * 19131210207000 U 1515 24132415105020 U 503552 Stub total 15 T BANK TOTALS: 651770.00 Scroll total 651770.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14018 5020 * 20132131275126 R 3879 15132411630500 U 132 15132411630510 U 9916 * 22131312104500 U 27425 * 19131331102061 U 112876 16132411656205 U 28813 24132415104301 U 699684 20132412057305 U 9898 19132412032912 U 5348 19132412032900 U 8784 20132412057400 U 368 20132412057300 U 333 18132411896900E U 51853 27132416100876 U 143980 19132412009503 U 1630 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 1104919.00 Scroll total 1104919.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14018 5021 19132412009500 U 921 * 19132173104454 U 1260 15132411605706E U 15427 07132410558100 L U 5012 19132412009513 U 1260 * 19132173104250 U 1907 * 19132173104450 U 5414 16132411753200 U 64259 16132411753300 U 14795 18132453513501 U 45064 18132453513403 U 50268 16132411676100 U 22466 20132472785400 U 41084 18132411901300 U 15734 14132411562700 U 36692 Stub total 15 T BANK TOTALS: 321563.00 Scroll total 321563.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14018 5022 * 19131210246602 U 1402 14132411568804 U 43928 * 11132111648500E U 17214 * 11132111648450 E U 2452 16132411759700 U 7360 16132411658800 U 48426 16132471983500 U 2059 16132471983800 U 5193 * 20132613409602 R 3511 * 19131842683031 U 103219 * 19131842681631 U 9258 * 19131842674431 U 124 19132412043303 U 32574 27132416109600 U 13905 Stub total 14 T BANK TOTALS: 290625.00 Scroll total 290625.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 57 U 59 T Pay Dt total 7390.00 R 2361487 U 2368877.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14018 5028 20132412097110 U 909 20132412097106 U 775 20132412101601 U 749 20132412101600 U 1000 20132412101604 U 3606 20132412101107 U 13764 * 20131334628203 U 89 20132412101100 U 905 20132481766801 U 9165 20132481761403 U 10352 20132481761400 U 14631 20132481761021 U 1906 20132481761024L U 12000 09132411046202 L U 6942 09132411046203L U 6696 19132472619800 U 1344 19132472619900 U 8170 19132472620000 U 13900 * 19131392203809 U 1030 * 19131392203800 U 4399 * 20132613414219 U 17138 * 20131451208801 R 1586 * 29133431758081 U 16271 19132411981800 U 102488 19132411981600 U 124 * 20131334628202 U 993 20132412101101 U 89 16132432323300 U 12434 19132412039600 U 14071 19132412039705 U 22211 * 20131392253710 U 18982 * 20131392274500 R 15095 14132411558300 U 2911 19132411966600 U 8145 19132411966600L U 4172 14132411558300 E U 4905 * 19131321415220 U 20530 * 15131390356800 U 2076 Stub total 38 T BANK TOTALS: 376553.00 Scroll total 376553.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 36 U 38 T Pay Dt total 16681.00 R 359872 U 376553.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14018 5004 * 27132626209736 U 1510 15132411601300 U 45384 16132411702100 U 23034 16132411702101 U 16655 19132411959300 U 1828 * 24132615403514 U 74280 Stub total 6 T BANK TOTALS: 162691.00 Scroll total 162691.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 162691 U 162691.00 T Stub total 4 R 99 U 103.00 T Bank total 24071.00 R 2884050.00 U 2908121.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20002 5005 * 10131380936208 U 4483 * 20131382401208 E U 2509 * 20131382401205L U 22530 * 20131382418557 U 1818 * 20131382416250 U 1795 13132411434917 L U 4218 * 14131390189800L U 8746 * 14131390123900 L U 15000 * 14131390126206L U 14000 * 10131390345006 R 11547 06132413187601L U 3600 * 20131382418508 L U 918 Stub total 12 T BANK TOTALS: 91164.00 Scroll total 91164.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 11547.00 R 79617 U 91164.00 T Stub total 1 R 11 U 12.00 T Bank total 11547.00 R 79617.00 U 91164.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 10/06/2025 SCROLL NO 1 23002 5023 * 19132613166404 R 833 20132432933800 U 43020 20132452007000 U 29284 20132452007015 U 20927 17132481514000L U 11000 Stub total 5 T BANK TOTALS: 105064.00 Scroll total 105064.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 833.00 R 104231 U 105064.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 23002 5006 24132475701106 U 158040 Stub total 1 T BANK TOTALS: 158040.00 Scroll total 158040.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 158040 U 158040.00 T Stub total 1 R 5 U 6.00 T Bank total 833.00 R 262271.00 U 263104.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 27003 5007 * 20131251104381L R 9900 Stub total 1 T BANK TOTALS: 9900.00 Scroll total 9900.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 9900.00 R 0 U 9900.00 T Stub total 1 R 0 U 1.00 T Bank total 9900.00 R 0.00 U 9900.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 12/06/2025 SCROLL NO 1 44003 5008 14132411569501 U 11685 Stub total 1 T BANK TOTALS: 11685.00 Scroll total 11685.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11685 U 11685.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11685.00 U 11685.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 11/06/2025 SCROLL NO 1 50001 5029 * 19132211136500 U 10700 * 19131331001200 U 1260 * 14131310757816L U 6503 * 19131331001051 U 26424 Stub total 4 T BANK TOTALS: 44887.00 Scroll total 44887.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 44887 U 44887.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 50001 5009 19132459115900L U 77532 24132415103980 U 15914 08132410845004L U 76464 27132416102070 U 102844 Stub total 4 T BANK TOTALS: 272754.00 Scroll total 272754.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 272754 U 272754.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 317641.00 U 317641.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05003 5024 19132411953600 U 1920 19132411953700 U 9637 20132412055307 U 1563 20132412085600 U 1790 19132412022400 U 10881 19132412022490 U 8725 19132412022492 U 8925 20132412048300 U 22892 20132412048110 U 9767 20132412048200 U 7634 20132412048206 U 36767 20132412067000 U 1712 19132412009403 U 8401 19132412009408 U 1401 12132481136310E U 17735 20132412056400 U 15897 20132412068804 U 1803 19132412023503 U 27383 20132412061100 U 7928 27132416100674 U 10297 20132412085602 U 1895 Stub total 21 T BANK TOTALS: 214953.00 Scroll total 214953.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 214953 U 214953.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05003 5030 20132412078400 U 13716 20132412127905 U 1012 20132412127900 U 2030 * 20131451143805 R 562 20132412089803 U 8598 20132412137000 U 17414 20132412134700 U 21017 * 21132627216170 U 146957 20132412085300 U 10800 * 20131451146705 R 1402 20132412074705 U 1230 20132412074700 U 1307 20132412068300 U 17082 * 20132141614200 U 1904 * 20131451143800 R 1517 20132412072900 U 21799 Stub total 16 T BANK TOTALS: 268347.00 Scroll total 268347.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 13 U 16 T Pay Dt total 3481.00 R 264866 U 268347.00 T Stub total 3 R 34 U 37.00 T Bank total 3481.00 R 479819.00 U 483300.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18014 5010 12132471514500 U 31651 24132455504085 U 36046 27132416100177 U 10553 * 27131396118149 U 27963 24132415105104 U 440143 * 20131334652426 L U 1117 * 27131396118147 U 4074 24132415104110 U 313706 24132455504070 U 445272 * 36131390003186 U 19351 * 27131396118125 U 1765 * 27131396118375 U 208256 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131396118235 U 5395 24132415120301 U 119651 * 27131396118148 U 1765 * 24131395101608 L U 1627933 24132415105807 U 760796 Stub total 17 T BANK TOTALS: 4055437.00 Scroll total 4055437.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 4055437 U 4055437.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 4055437.00 U 4055437.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 05/06/2025 SCROLL NO 1 04020 5016 17132481548200 U 9684 * 18132612637930 U 21063 16132432370900 U 9983 19132481638800 U 1042 19132481638801 U 120 19132432832700 U 13483 18132481572211 U 1628 18132481619200 U 15015 18132481637408 U 7923 18132481637400 U 1945 15132432124400L U 17000 18132481604010 U 1675 16132432360900 U 10308 * 17132520027170 R 1978 16132432355100 U 17369 18132432700400 U 10446 12132481110975 U 6932 16132432321200 U 26491 * 02132610086300L U 70000 11132481049900 U 15960 16132432343900 U 24985 18132432571400 U 28829 18132432572100 U 9452 17132432480300 U 1394 17132432558800 U 10413 19132432799900 U 9568 16132432379900 U 17933 18132481628006 U 3023 13132431769000L U 3791 07132432972105 U 4133 17132481548201 U 30301 19132432783900 U 8879 20132432964300 U 10167 18132481582300 U 27448 18132481590900 U 8532 18132481590906 U 10301 18132481622411 U 1928 18132481622410 U 7739 18132432577100 U 14454 18132481589509 L U 10000 18132481577600 U 9437 18132481569201 U 1570 18132432619000 U 30515 20132432945400 L U 2424 14132431959200L U 7000 18132481583700 U 14533 16132432358000 U 6174 19132432859400 U 1457 18132481614400 U 11344 18132481614603 U 23057 * 05132620363300L U 7138 * 04132620343400 L U 15083 18132432649800 U 5454 20132481737407 U 9442 20132481737402 U 19155 17132432527600 U 974 18132481602300 U 4954 18132432692500 U 695 17132472149201L U 1834 17132472149200 L U 6489 20132432964600 U 30941 18132432692200 U 1293 15132432140800 U 12437 18132432578500 U 10759 18132432580500 U 200 07132484100150 L U 12431 20132481714401 U 1335 20132481714402 U 7905 20132481714405 U 9060 18132481570800 U 9368 11132481041001 U 6081 02132483742800 L U 22384 18132432652200 U 11121 09132484304200 L U 25713 18132432686300 U 23692 18132432685900 U 33802 07132430979000L U 17000 18132481586300 L U 18000 18132481597103 U 9255 18132481597200 U 10589 20132481588633E U 2424 12132481130870 U 29540 18132481575700 U 20593 18132481575701 U 15586 19132459164700 U 8630 16132432312400 L U 12500 06132456603750L U 12409 17132432544700 L U 46970 09132431147301L U 20000 17132432501100 L U 24000 Stub total 90 T BANK TOTALS: 1148062.00 Scroll total 1148062.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04020 5017 17132432511500 U 63014 19132432807700 U 9225 19132432877500 U 1295 02132430174400 L U 15000 17132432470200 U 1569 18132432685200 U 3638 17132432470500 U 713 17132432470300 U 1044 18132481588300 U 5509 20132481727013 U 1535 18132481588600 U 1617 18132481588608 U 2011 18132481588537 U 2034 17132481549800 U 23016 16132432276300L U 23100 13132431780000 L U 8500 18132481578902 U 120 04132483931300 L U 13347 16132432385700 U 14956 16132432333500 U 10617 26132430027543E U 118515 * 10132610932304 L R 80000 08132484212310L U 19532 18132432614800 U 22490 17132432502300 U 1837 12132481102105 U 14471 20132433071200 U 1138 18132432661900 U 1359 16132432333200 U 16326 16132432392105 L U 20075 * 19131311695000 U 12513 17132432560700 U 22984 18132481631803 U 1918 * 16132631672500 R 20817 * 20132622391200 U 682 * 20132622391000 U 124 18132481632405L U 12000 11132481017401 U 13664 18132481614102 U 1478 18132481611100 U 13761 19132432833400 U 6169 19132432833300 U 1921 17132432536700 U 25616 * 05132620433800 L U 19495 20132432028500 U 1632 20132432028505 U 555 19132432795900 U 16041 18132472448900 U 7806 18132432711000 U 48125 11132481026300 U 28771 16132432400700 U 15320 16132432400705 U 9073 18132432587500 U 14224 20132432930400 U 1712 18132432659300 U 18469 20132432930500 U 1299 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132432581100 U 1553 17132432512600 U 27326 18132481587509 U 9349 18132481587500 U 2011 20132481728006 U 20315 * 08132621077300 L U 18760 20132481691402 U 1024 07132484111321 U 3612 16132432304500 U 13838 18132432707500 L U 16043 16132432352200L U 18199 19132432826000 U 11261 10132484412730E U 37309 18132481579000 U 28512 19132432882700 U 15387 19132432883000 U 9797 19132432882800 U 1065 19132432884800 U 129 16132432304700 U 1860 18132472446400 U 1037 18132472446500 U 1026 18132472446300 U 406 07132484102620L U 15174 14132481315800 L U 1875 02132430174400L U 4738 14132432051700 L U 11585 18132432680800 U 10831 18132432680700 U 37361 18132432680600 U 43044 18132432639105 L U 21128 * 18132612597801L R 5076 16132432417500 L U 4211 05132430648100L U 3666 05132430648500 L U 2412 Stub total 90 T BANK TOTALS: 1214692.00 Scroll total 1214692.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04020 5018 18132472446700 U 968 18132472446200 U 1107 18132472446600 U 3587 19132430724900 U 455 01132483607300L U 5891 19132481640811 U 1653 18132432567800 U 22451 15132432228100 U 1224 18132481586402 U 8156 07132484112740 L U 2605 17132432449200 U 16317 18132481628302 U 2863 18132481579810 U 19760 17132432555600 U 27515 18132481587800 U 11214 18132481587309 U 9039 18132481587803 U 9746 18132481627610 U 5448 17132432497000 U 1452 * 04132620352800 L U 1907 18132432699100L U 1722 17132432524900 U 15315 20132432964900 U 9779 12132430424101 L U 56000 09132484306011L U 15117 14132457123100 U 569 18132481587206 U 1837 14132431992800 L U 1675 17132430590509 U 827 12132431679200 L U 1678 16132432286400 U 20537 17132432530300 U 1742 18132432727600L U 53792 17132432429600 U 1522 18132432618300 U 6374 20132432923100 U 3617 16132472045200 U 21579 17132432432600 U 626 17132432452700 U 2955 17132432452800 U 3247 18132481628110 U 33665 * 12131440880609 L R 10000 16132432308400 U 14637 17132432559900 U 9175 17132432516200 U 8916 17132432515000 U 10249 20132432910400L U 6000 09132431190400 L U 1884 18132481626000 U 10844 18132432696700 L U 15000 16132472064900 U 21642 16132472065000 U 19752 07132484110900L U 8747 14132457123200 U 15279 Stub total 54 T BANK TOTALS: 559658.00 Scroll total 559658.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 229 U 234 T Pay Dt total 117871.00 R 2804541 U 2922412.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04020 5025 20132433004700 U 1841 20132433009500 U 9669 20132433017700 U 1448 19132430720906 U 867 15132432167505L U 4096 20132432960100 U 9125 11132481050700L U 11463 19132432790900 U 34641 19132432856100 U 19678 06132430802900 L U 15000 19132432825600 U 10785 07132484101930 L U 7000 20132433063500 U 7910 20132433055000 U 3073 08132484205380L U 3942 18132432722500 U 3384 18132432635000 U 39683 12132481110912 E U 14564 16132432398000L U 32670 19132432750500 U 1773 20132432930700 U 9326 07132484108630 L U 58068 20132432998700L U 1812 04132483925401 L U 35000 17132481549200 U 5506 19132481640305 U 5189 19132481640303 U 13773 19132432791700 U 2218 11132431532300L U 13081 20132481709402 L U 1768 16132432292700L U 16000 19132432791800 U 1818 20132433071400 U 1311 19132432842900 U 28941 19132432785600 U 741 19132432799400 U 17619 19132432799200 U 60 20132432948500 U 15967 20132432957200 U 5073 20132432957205 U 836 09132484307610 U 5135 18132481573407 U 25951 11132431586800E U 9815 19132432785400 U 1941 * 19132622298300 U 1664 19132430708305 U 1842 13132431810500 U 10178 18132481593300 U 15519 18132432698600 U 3142 20132433019800 U 578 19132432901400 U 9418 18132432662900 U 738 11132481046900 U 46582 19132432835100 U 19379 13132431927500 U 2032 13132431928400 U 1344 13132431928500 U 671 13132431928100 U 2347 09132431154301 U 9203 17132432493100 U 3622 19132432795100 U 8822 19132432795000 U 7849 19132432794700 U 3929 19132432795200 U 1088 19132432820800 U 13891 19132432904100 U 20966 20132481690500 U 1547 20132481690601 U 16580 20132481690600 U 1893 15132432199600 L U 40000 17132481561400 U 7914 18132481578801 U 2034 09132484304190L U 1072 19132432822400 U 22292 20132433069600 U 1276 15132481364900 U 2085 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132481367301 U 1895 15132481367300 U 1975 18132432641300 U 49248 18132432641400 U 15181 08132484201240L U 5954 08132484201230 L U 1492 19132432855100 U 9001 16132432308200 U 1316 16132432307800 U 10360 19132432867800 U 17216 20132432969300 U 15871 20132433026600 U 6290 16132432277400 U 13708 19132432785200 U 11307 Stub total 90 T BANK TOTALS: 951872.00 Scroll total 951872.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04020 5026 10132484406030 U 8661 10132471328200 U 26579 20132433063300 U 19469 07132484108970 L U 38000 * 20132622318900 U 21139 18132481629901 U 3354 18132481626600 U 26428 12132431598500 E U 16572 * 20131334642800 U 91538 20132481697403 U 90 20132481697400 U 197 16132432337000 L U 18700 20132481697401 U 920 17132432521100 L U 21335 09132484314520L U 59256 20132432934400 U 6909 20132432934600 U 1769 19132481640108 U 1007 19132481653100L U 5003 19132432872400 U 15335 20132433006600 U 8662 10132484410090 U 17561 07132432935305 U 3168 13132471724700 U 22847 16132432309700 U 8355 * 11132611037120 R 226598 17132481489900L U 11307 07132484109770 L U 29768 18132481626301L U 8511 20132433006000 U 21807 19132432803700 U 1888 18132432620400 U 77585 19132481672300 U 22194 17132432547000 U 22669 14132432055700 U 21663 18132432687700 U 8051 07132484109370L U 13145 10132484404890 L U 2531 11132481020800E U 46275 07132484102050 L U 28502 20132433024000 U 1878 27132436321000 L U 10000 19132481640110 U 1353 17132432546400 U 20872 Stub total 44 T BANK TOTALS: 1019451.00 Scroll total 1019451.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 133 U 134 T Pay Dt total 226598.00 R 1744725 U 1971323.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04020 5031 19132432879600 U 15780 20132481706000 U 3516 12132431692300 U 3653 20132432960200 U 1528 20132432960300 U 1902 19132481645305 U 4675 20132433011100 U 14743 * 19131451080200 R 1410 20132433010800 U 792 20132433010700 U 1755 20132433010600 U 1631 19132432900900 U 36197 09132484313880L U 30438 19132430721415 U 1710 19132430721410 U 1930 20132432969000 U 16043 10132484402120 U 2019 10132484402130 U 1158 19132432788700 U 9418 19132432788800 U 15925 19132432788200 U 8130 19132432788500 U 13760 * 19132613137822 U 927 07132484105100 L U 7085 20132432959300 U 47738 19132459142200 U 16141 04132483937100L U 21830 * 17131391911101 U 8948 19132432838700 U 917 19132432843305 U 1510 19132432843300 U 13718 19132481672200 U 3991 19132481672401 U 2141 19132432810000 U 36960 19132430725800 U 1434 20132433064000 U 1402 20132432945600 U 49901 19132432806100 U 7834 20132432913000 U 1665 13132431803500 L U 3000 * 19132131254308 R 13436 * 20132613606600 U 14144 20132432985700 U 3299 20132432985600 U 9360 08132431108500L U 2424 18132432570500 U 10191 12132411328903 U 3004 15132432199900 L U 17100 19132432852000 U 4037 20132432961300 U 10066 * 19132613241600 R 258 20132433047200 U 1654 20132433047100 U 1321 19132432782200 U 10962 20132433018600 U 8268 20132432926900 U 9381 19132432798400 U 13594 20132432929400 U 1632 20132432958100 U 15693 12132481110591 L U 2061 15132432165300L U 12767 20132432931600 U 1844 20132432931500 U 1395 20132432926800 U 13398 20132432927400 U 8731 09132431210700 L U 24000 19132432791300 U 9342 12132481121301 U 1977 20132433061800 U 13615 20132433020100 U 1378 20132432986900 U 8342 12132481128010 U 25071 19132432783500 U 10699 20132433071000 U 10956 * 20132613331700L R 10529 20132432978100 U 33799 20132481695500 U 7578 19132432789600 U 20180 18132432632300 U 1997 19132481651400 U 10557 20132481651403 U 7924 19132432790400 U 9339 * 20131451164900 R 2560 16132432350200 L U 11770 19132432798800 U 9183 19132432798700 U 9303 12132481134102L U 2000 20132433019301 U 224 20132432967700 U 31916 17132432531000 L U 7000 Stub total 90 T BANK TOTALS: 886514.00 Scroll total 886514.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04020 5032 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132484211650L U 15880 * 20131210324901 U 3388 * 20131210324601 U 5083 19132432749400 L U 2982 07132484108750L U 10719 20132481746800 L U 6920 19132432771800 U 16226 19132432771700 U 25150 19132432880000 U 38190 19132432742100 U 8964 19132432742600 U 10099 20132433020300 U 1448 19132432782000 U 19197 20132481691300 L U 3762 19132432825200 U 44124 05132470708500 L U 19700 19132432806200 U 15643 20132481703600 U 14864 19132430733505 U 3818 20132432973500 U 36430 04132483949610 U 11195 * 26132610973070 E U 32000 19132432894800 U 16817 20132433061805 U 470 19132432862000 U 10729 19132432855900 L U 8534 16132432315900L U 9627 * 04132620279800 L U 18810 08132484204340L U 9123 19132432799300 L U 10186 19132481665100 U 7219 20132481718204 U 1344 20132481718200 U 13447 11132481079114 U 1189 11132481079116L U 1096 16132481452700 U 21316 19132432894400 U 9785 19132432894500 U 1925 19132432897800 U 125 19132432827900 U 28719 Stub total 40 T BANK TOTALS: 516243.00 Scroll total 516243.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 125 U 130 T Pay Dt total 28193.00 R 1374564 U 1402757.00 T Stub total 11 R 487 U 498.00 T Bank total 372662.00 R 5923830.00 U 6296492.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 11/06/2025 SCROLL NO 1 04046 5033 * 17132621998600L U 100000 20132481720301 U 1563 19132472578600 U 9074 19132472622600 U 8006 19132411978900 U 15647 19132472585101 U 1146 19132472585100 U 7677 11132471385300 U 31438 19132472563400 U 11266 19132472562900 U 9054 * 20131392325700 U 64090 19132472640400 U 15458 19132472588300 U 21956 19132472588400 U 14990 19132472538800 U 34424 12132471488200 U 27550 19132472542700 U 1858 19132472542800 U 860 * 19132622252600 U 20655 14132481309300 L U 11180 20132481785701 U 4128 19132472589200 U 8958 20132481768500L U 2424 19132472532000 L U 5106 19132472597200 U 1930 20132412119500 U 18423 20132452089100 U 29449 19132472535700 U 17179 05132470703101 U 11532 19132472552400 U 8925 19132459150808 U 11104 Stub total 31 T BANK TOTALS: 527050.00 Scroll total 527050.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 527050 U 527050.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04046 5011 16132472004100L U 24298 27132476715100 U 68236 06132470812100E U 1684 Stub total 3 T BANK TOTALS: 94218.00 Scroll total 94218.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 94218 U 94218.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 621268.00 U 621268.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 05058 5034 15132457196700 R 28336 05132410431100 L U 12118 * 21132627215590 U 3906 13132411442400 L U 20000 09132450325105 U 1906 13132471705400 U 15508 11132450437823 U 16459 20132472719600 U 8991 * 20132520096920 R 280 * 20132520098430 R 16836 * 24132625207902 U 221477 * 19131392118503 U 16094 17132458138605L U 20055 20132459180200 U 20595 20132412128100 U 13890 * 15131450797601 R 804 27132456531300 U 26963 * 19131441418704 R 11309 * 19131441418500 R 784 * 20131331761000 R 17346 19132459151800 U 7758 19132459151900 U 11013 19132459102200 R 26487 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 518915.00 Scroll total 518915.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 15 U 23 T Pay Dt total 102182.00 R 416733 U 518915.00 T Stub total 8 R 15 U 23.00 T Bank total 102182.00 R 416733.00 U 518915.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 12/06/2025 SCROLL NO 1 39009 5012 24132475701200 U 199905 * 01131312905791 U 38782 * 24132255505320 U 995631 Stub total 3 T BANK TOTALS: 1234318.00 Scroll total 1234318.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1234318 U 1234318.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1234318.00 U 1234318.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 02054 5035 * 27131516111644 U 194624 Stub total 1 T BANK TOTALS: 194624.00 Scroll total 194624.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 194624 U 194624.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02054 5013 24132435301302 U 1372105 * 24132625204625 U 1080613 Stub total 2 T BANK TOTALS: 2452718.00 Scroll total 2452718.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2452718 U 2452718.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2647342.00 U 2647342.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14005 5036 * 19132362147107 R 8822 14132481326601 U 18888 20132472724300 U 8721 20132472722100 U 20940 19132472507600 U 1399 20132472724100 U 962 20132472722600 U 38080 20132481728701 U 10007 20132481728703 U 10284 19132432876500 U 7861 20132481780200 U 1904 20132481780201 U 20126 19132472536400 U 14739 19132472534600 U 626 20132432955300 U 8302 13132411440090 U 8832 19132432903700 U 39062 20132472696600 L U 19590 20132472685700 U 21094 20132472727800 U 27823 20132472728100 U 46305 20132472687200 U 1973 24132475700306 U 239885 * 27132626204252 U 41580 Stub total 24 T BANK TOTALS: 617805.00 Scroll total 617805.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 8822.00 R 608983 U 617805.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 23 U 24.00 T Bank total 8822.00 R 608983.00 U 617805.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 11/06/2025 SCROLL NO 1 14019 5037 * 19132240876601 U 9762 * 20132221636800 U 3082 19132472572300 U 29099 19132472571600 U 14081 20132412080903 U 562 * 20131331795800 R 61269 * 20131331795801 R 1494 20132412072400 U 1113 20132412072300 U 1398 20132412072402 U 1964 19132472590800 U 4358 27132416100363 U 18577 12132411321501 U 10264 02132470216800 L U 10253 20132412115300 U 1877 * 20132270456104 U 1843 * 20132270459000 U 124 19132459166000 U 3913 19132459166003 U 17214 20132472725200 U 1142 20132472725300 U 469 20132472724700 U 256 20132472725000 U 543 20132472725100 U 5802 20132472724900 U 17407 19132459150400 U 51162 Stub total 26 T BANK TOTALS: 269028.00 Scroll total 269028.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 24 U 26 T Pay Dt total 62763.00 R 206265 U 269028.00 T Stub total 2 R 24 U 26.00 T Bank total 62763.00 R 206265.00 U 269028.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18018 5038 20132481746401 U 21123 * 19131431935604 R 1526 * 19131431935500 R 89 20132481734705 U 50686 20132481735602 U 9024 19132481646100 U 9192 20132481735600 U 15227 20132481698903 U 1551 20132481746001 U 19484 20132481698902 U 1471 27132476716310 U 3108 15132471886000 U 18653 Stub total 12 T BANK TOTALS: 151134.00 Scroll total 151134.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 10 U 12 T Pay Dt total 1615.00 R 149519 U 151134.00 T Stub total 2 R 10 U 12.00 T Bank total 1615.00 R 149519.00 U 151134.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 11/06/2025 SCROLL NO 1 02003 5039 20132472802800 U 17241 20132433049800 U 9402 20132433049900 U 6417 19132412001607 U 22532 19132412001600 U 20935 19132412001604 U 28606 Stub total 6 T BANK TOTALS: 105133.00 Scroll total 105133.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 105133 U 105133.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 105133.00 U 105133.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05002 5027 12132481153000E U 106538 15132471957901 E U 4308 19132432795600 U 10344 20132472698000 U 8677 20132472698400 U 9471 14132481247100 E U 26037 10132452203300 U 10659 20132472695100 U 5106 19132432816700 U 14220 04132410340319 L U 26314 19132432898100 U 7605 17132432492000 U 40110 20132481711905 U 9829 20132481711901 U 5865 20132432966000 U 15833 20132481725905 U 1322 20132472770400 U 1345 20132472770200 U 19827 20132481731400 U 19408 12132481111605 E U 5988 05132484012700L U 10989 14132431958500 L U 8500 16132432396100 U 536 17132432508700 L U 2108 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132432092300L U 20000 * 06131220349530 L U 7500 * 06131220349525L U 12700 06132470756800 L U 14766 12132451221000 U 5209 17132472251700 U 8316 Stub total 30 T BANK TOTALS: 439430.00 Scroll total 439430.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 439430 U 439430.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05002 5040 14132471849200 U 3865 14132471841300 U 1698 14132471841200 U 2256 20132472673400 U 16551 19132481665200 U 8320 19132432784500 U 34504 13132431824600 U 663 20132472663900 U 29012 19132481650000 U 8079 20132481781105 U 2300 20132481781100 U 5924 20132481781101 U 1288 20132472677400L U 20000 19132432769200 U 20860 19132472564500 U 358 19132472563300 U 1215 14132471849300 U 1969 14132471841100 U 120 05132484423250L U 30454 10132471343000 R 7127 19132472513800 U 16685 19132472513900 U 1923 * 10132621213600 U 20013 19132472568600 U 1402 19132472568500 U 48435 19132472568200 U 57726 19132481677902 U 22730 * 19132613198507 R 1088 18132432622400L U 18472 20132432040600 U 3159 16132481428902 U 32910 20132472724000 U 40059 20132472724200 U 9486 20132472722200 U 7800 19132472506900 U 1745 20132472724400 U 1514 20132472802100 U 10917 20132472643000 U 6141 12132431728500L U 47207 26132470038661 U 35582 19132472517400 U 44410 19132472522300 U 3668 Stub total 42 T BANK TOTALS: 629635.00 Scroll total 629635.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 40 U 42 T Pay Dt total 8215.00 R 621420 U 629635.00 T Stub total 2 R 70 U 72.00 T Bank total 8215.00 R 1060850.00 U 1069065.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 12/06/2025 SCROLL NO 1 20006 5014 20132481782400 U 28145 15132432227400 U 3236 20132481764901L U 1436 20132481764900 L U 1110 10132471238200L U 20000 18132481622300 U 1770 20132481743100 U 1701 13132471725500 L U 4382 19132472574800 U 27137 17132481496700 L U 2202 17132481496702L U 1629 12132481124300 L U 16532 13132481192525 U 4853 19132472530003 U 8049 18132432655500L U 2120 19132481647900 L U 2391 * 12132621389800L U 7000 17132432556600 U 1497 18132481576310L U 18000 12132481143000 L U 20000 15132471951100 U 6924 19132430745300 L U 2110 * 08132620994810 U 485 09132471225400 L U 26426 * 08132620990504 U 2367 05132470683300 L U 7760 Stub total 26 T BANK TOTALS: 219262.00 Scroll total 219262.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 219262 U 219262.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 219262.00 U 219262.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20014 5015 * 21132627211900 U 8088 17132481514901 L U 20000 * 09132621092700L U 12857 20132481777900 U 1881 20132481777903 U 8729 14132471781800 U 9209 12132471515300 U 15861 19132481664001 U 713 19132481664000 U 1634 20132481697004 U 1686 * 27132626209431 U 2973 20132481727700 L U 10000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 93631.00 Scroll total 93631.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 93631 U 93631.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 93631.00 U 93631.00 T D i v i s i o n a l T o t a Stub total 40 R 867 U 907 T Gen. total 625927.00 R 11506399.00 U 12132326.00 T Stub total 24 U 51.00 T Ind. total 23288462.00 U 23288462.00 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 40 R 918 U 958 T Div. total 625927.00 R 34794861.00 U 35420788.00 T Collected on be Own divis Other Divis Stub tota 807 151 Amount to 24881053.0 10539735.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05041 5621 19132531859604 R 1814 19132531860100 R 7651 19132531859700 R 875 19132531863600 R 28874 19132531863601 R 3769 19132531860504 R 10272 19132531862400 R 1998 19132531857300 R 14706 19132531857400 R 4922 19132531858100 R 19360 19132531865600 R 2862 19132531860600 R 1549 20132512191006 R 1824 12132511305500 U 15660 20132512178600L R 25000 19132531875000 R 16716 20132520098232 R 8079 15132520005740 R 5295 19132520082461 R 7790 19132520082460 R 1826 19132520082441 R 1407 19132511949108 U 10008 19132531862900 R 14853 17132511733700 L U 10000 19132531877900 R 15563 19132531878000 R 10233 09132521407033 R 3028 19132512029400 R 1880 20132512104600 R 28370 11132511190700 U 1350 19132520091610 R 6101 19132520084835 R 489 19132520084955L R 1779 20132512175900 R 9666 19132520087050 R 9665 19132520087065 R 3156 26132510029137E U 100000 19132511950717 U 4431 Stub total 38 T BANK TOTALS: 412821.00 Scroll total 412821.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 6 U 38 T Pay Dt total 271372.00 R 141449 U 412821.00 T Stub total 32 R 6 U 38.00 T Bank total 271372.00 R 141449.00 U 412821.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 03/06/2025 SCROLL NO 1 14027 5608 11132511223806 U 1779 12132511288600 L R 20043 15132511656101 U 6144 11132511179700 R 948 17132511710900 U 20613 17132511710905 U 14822 17132511710500 R 20151 12132511239809 U 55009 12132511239207 U 40952 12132511239509 U 352 12132511312900 R 914 11132531073400 R 1666 11132531067100 R 103 17132520040110 R 10207 11132511045500 U 10999 Stub total 15 T BANK TOTALS: 204702.00 Scroll total 204702.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14027 5609 11132521715892 R 1629 13132511460503 U 125 18132511863805 U 8714 11132521715790 R 2762 12132511243108 U 1463 11132511008217 U 186 12132511249304 U 1597 17132511668114 U 9410 18132511859500 U 1373 16132510993300 U 7714 16132510993400 R 8265 16132511000700 R 21341 13132511363200 R 10864 13132511363300 U 124 13132511359100 R 579 Stub total 15 T BANK TOTALS: 76146.00 Scroll total 76146.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14027 5610 15132520000220 R 1647 16132511668110 U 5979 17132511786021 U 1581 17132511698509 U 730 17132511698506 U 1181 11132511051803 U 1090 11132511051800 U 550 11132511060000 U 948 11132511060002 U 1484 06132521003631 L R 6615 06132521016631L R 14396 12132521816831 R 2948 11132511059807 U 1926 11132511059905 U 1928 15132520006784 R 1777 Stub total 15 T BANK TOTALS: 44780.00 Scroll total 44780.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14027 5611 15132520006787 R 124 14132522004131 R 1056 16132511007000 R 3637 16132511006100 U 1859 12132521828581L R 1929 12132511292900 U 16724 14132511537901L U 1903 12132511321600 L U 2100 14132522038081 R 7955 14132511537802 U 5330 14132511537800 U 8052 15132511675100 R 3220 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132511570800 U 1096 13132531238200 R 1050 13132531238202 R 1087 Stub total 15 T BANK TOTALS: 57122.00 Scroll total 57122.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14027 5612 17132520034930 R 3987 17132520034931 R 748 12132511263200 R 1656 12132511280000 U 8410 12132511279000 U 21307 12132511279021 U 1509 11132511083010 U 22995 12132511253907 U 42723 12132511255607L U 48568 18132511836300 R 812 12132511260648 U 284 12132511237419 U 33764 11132511013251 U 65692 17132511765200 R 1639 17132511765500 U 1673 Stub total 15 T BANK TOTALS: 255767.00 Scroll total 255767.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 14027 5613 11132511190300 R 14147 11132511190203 U 457 12132511296400 R 7142 11132511190303 U 6016 13132531225723 R 1238 12132511261204 L U 1911 11132521712733 R 931 12132521842982 R 35118 12132511326600 R 10388 12132511326700 U 21222 14132511537900 R 2100 12132511321700 L U 2100 13132511369602 U 10892 12132531211200 R 757 12132531216000 R 1779 Stub total 15 T BANK TOTALS: 116198.00 Scroll total 116198.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 14027 5614 12132531216100 R 1706 12132531211202 R 1095 12132511280600 U 4804 11132511230900 U 1035 11132511231000 U 14904 11132511230905 U 13092 11132511233200 R 771 11132521726781 R 15980 11132521726682 R 89 11132521725581 R 454 11132521726681 R 133 11132521726782 R 316 Stub total 12 T BANK TOTALS: 54380.00 Scroll total 54379.00 T DIFFERENCE: -1.00 2.00 Stub total 48 R 54 U 102 T Pay Dt total 249899.00 R 559195 U 809094.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14027 5615 15132520008900 R 13489 12132521839931 L R 12229 17132511745501 U 531 17132511745500 U 810 13132521912181 R 8593 13132531224100 R 5552 18132511905800 R 19370 18132511905802 U 6443 12132521825131 R 2050 12132511242527 U 18653 17132511787700 U 469 16132520019250 R 1520 18132511939700 U 2058 17132511749500 R 1954 17132511749501 U 7899 Stub total 15 T BANK TOTALS: 101620.00 Scroll total 101620.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14027 5616 14132511532100 R 19777 16132520022690 R 8323 15132531433600 R 18613 14132531332900 R 7811 09132510819200L R 20000 14132522010753 R 944 13132521935381 R 3109 12132521835431 L R 2100 14132522001232 R 20577 14132522005031 R 10625 14132522001181 R 9418 14132522001233 R 1001 14132522001281 R 971 14132522005082 R 1123 15132511693600 R 4383 Stub total 15 T BANK TOTALS: 128775.00 Scroll total 128775.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14027 5617 14132522039724 R 9643 18132520049415 R 1037 13132521930531 R 3243 14132531421300 R 1139 01132520218231L R 17693 17132511766648 U 3120 13132521935531L R 8137 15132520008601 U 634 15132520009004 U 10537 * 13131440946506 R 9242 * 13131440947701 R 657 * 13131440947900 R 738 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131440947905 R 755 18132531774700 R 13837 13132511366000 R 8411 Stub total 15 T BANK TOTALS: 88823.00 Scroll total 88823.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14027 5618 13132511365900 R 8656 13132511366100 U 2001 11132531122604 R 2038 16132511095500 R 2231 16132511095502 U 1543 16132511095501 U 89 15132531509300 R 10050 13132531255900 R 8505 13132531239406 R 2421 29132517104350 L U 100000 Stub total 10 T BANK TOTALS: 137534.00 Scroll total 137534.00 T DIFFERENCE: 0.00 2.00 Stub total 41 R 14 U 55 T Pay Dt total 301965.00 R 154787 U 456752.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14027 5622 16132511138200L R 16000 * 20131441469300 R 14663 * 20131441480700 R 1023 * 20131441483400 R 1351 * 20131441483300 R 1277 * 20131441475300 R 12385 * 29131447400972 U 113927 19132512042300 R 10881 19132512038201 R 8701 19132512042400 R 7511 19132512038200 R 6256 20132512183700 R 938 20132512183600 R 814 20132512184900 R 463 20132512093600 R 24891 Stub total 15 T BANK TOTALS: 221081.00 Scroll total 221081.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14027 5623 16132520022705 R 921 16132520022920 R 1466 20132520097160L R 8300 18132511905400 L U 3500 18132511900500L U 14000 18132511933932 U 2038 20132512188000 R 18281 11132531122019 R 38278 15132511659400L R 8500 18132511829400 R 16822 14132522038481E R 6196 14132522038481 R 1013 Stub total 12 T BANK TOTALS: 119315.00 Scroll total 119315.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 4 U 27 T Pay Dt total 206931.00 R 133465 U 340396.00 T Stub total 112 R 72 U 184.00 T Bank total 758795.00 R 847447.00 U 1606242.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 12/06/2025 SCROLL NO 1 15004 5601 29132517108306L U 8000 29132537306050 L U 2000 27132536300100L U 500 Stub total 3 T BANK TOTALS: 10500.00 Scroll total 10500.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10500 U 10500.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10500.00 U 10500.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20606 5624 19132512041906L R 5000 19132512016000 R 600 19132512014200 R 754 19132512016004 R 996 10132521512631 R 12202 19132511963417 U 1503 19132511963407 U 1556 19132511988600 R 1577 19132511978217 U 8206 19132512007003 R 694 20132512189607 U 8611 15132520002296 R 13575 11132511063800L U 11000 19132511950507 U 1860 19132512035909 R 798 20132512193500 R 1311 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132511900600 R 11110 10132521522731 R 11771 19132511955307 U 4097 20132512117600 R 4159 19132511956108 U 788 17132511728400 R 12029 19132512046444 R 2404 20132512174800 R 4031 16132520016310 R 1632 12132511254887 U 1646 20132512146500 R 2539 19132520093179 R 4617 19132520093130 R 9246 19132520088171 R 8283 19132520088321 R 985 19132520088460 R 832 16132510007600L U 3486 19132511998000 R 1377 19132512006748 R 90 14132511517044 L U 33110 20132512181700 R 1042 19132511959107 U 124 20132520097580 R 7593 20132520097587 R 663 14132511466602L U 2395 14132511481000 L R 14000 19132512039701 R 1088 15132511648303 U 803 15132511648300 R 2075 17132511726900 U 1684 20132512172100 R 793 20132512173000 R 188 20132512172102 R 8458 20132512173001 R 703 * 20131441469900 R 9825 19132512001800 R 2119 19132512001300 R 4991 19132512001202 R 1688 20132512158900 R 9704 19132520093775 L R 1700 19132520093770L R 8964 06132521038731 L R 1670 20132512192100 U 4385 19132511988300 R 8963 19132531867601 R 1790 19132511968817 U 1249 19132512000000E R 1217 19132511966227 U 1546 19132511966307 U 361 19132512012536 R 927 20132520104902 R 8964 19132511972217 U 3510 19132512008300L R 11000 11132511226000 L R 10222 20132512091700 R 811 20132512091701 R 1184 19132512016700 R 1353 19132511992400 R 128 19132520090020 R 1130 19132520090021 R 15046 16132524214280 U 1013 Stub total 77 T BANK TOTALS: 345539.00 Scroll total 345544.00 T DIFFERENCE: 5.00 3.00 SCROLL NO 2 20606 5625 20132512084200L R 10514 20132512104800 R 3368 20132512105100 R 944 19132511975507 U 1111 17132520026480L R 1813 17132511787802 U 1636 17132511706000 R 3791 20132512113200 R 631 20132512149900 R 2011 20132512155500 R 686 20132512147500 R 909 19132512034200 R 1503 14132522026235 R 2109 19132511968407 U 4352 19132511968502 U 1814 17132520026810 R 12189 17132520026791L R 9045 19132511975027 U 1185 19132511974307 U 1630 18132511802100 R 9686 19132512019044 U 10201 18132511827800 R 1812 15132520000348L U 7000 20132512068858 R 26599 19132531881402 R 1260 16132520017690 R 3538 19132511961317 U 2457 19132511959809 U 754 19132511959707 U 1065 19132511979007 U 1803 26132510027453E U 6235 19132512067400 R 2034 19132511959407 U 1515 16132520014145 R 11607 19132511949637 U 9257 14132531350200 R 340 14132511565300 U 1821 Stub total 37 T BANK TOTALS: 160225.00 Scroll total 160225.00 T DIFFERENCE: 0.00 3.00 Stub total 77 R 37 U 114 T Pay Dt total 359000.00 R 146769 U 505769.00 T Stub total 77 R 37 U 114.00 T Bank total 359000.00 R 146769.00 U 505769.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 05/06/2025 SCROLL NO 1 23018 5619 17132511170400 U 8499 18132511834100 R 1853 18132511891830 U 9689 17132511712901 U 10305 14132511527100 U 1472 14132511527101 U 1848 17132520042681L R 17320 * 18131441371100 R 1072 17132511727200 R 1368 17132511722500 R 1961 17132511727205 U 986 17132511668170 U 4393 17132520040990 R 14502 18132520051510 R 14352 18132520051770 R 467 * 20131441459903 R 1399 * 20131441459901 R 186 * 20131441459900 R 16153 12132531216200L R 1387 18132511824943 L R 4700 * 17131441305903 R 9489 16132520019860 L R 4600 Stub total 22 T BANK TOTALS: 128001.00 Scroll total 128001.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 23018 5620 16132520019470E R 687 16132520019530 R 1251 11132521714884 R 2917 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 4855.00 Scroll total 4855.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 7 U 25 T Pay Dt total 95664.00 R 37192 U 132856.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 23018 5602 13132511359600L R 9000 * 20132372018891 U 1006 Stub total 2 T BANK TOTALS: 10006.00 Scroll total 10006.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 9000.00 R 1006 U 10006.00 T Stub total 19 R 8 U 27.00 T Bank total 104664.00 R 38198.00 U 142862.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 11/06/2025 SCROLL NO 1 20616 5626 18132520045020 R 315 20132520096140 R 8727 20132520098930 R 427 20132520098940 R 512 20132520099000 R 1684 20132520104660 R 8268 20132520105190 R 931 19132520080640 R 2570 19132520082670 R 1273 19132520090290 R 1377 19132520090280 R 1573 19132520083610 R 506 19132520084200 R 124 19132520084181 R 583 19132520090090 R 6319 19132520082200 R 9682 19132520089621 R 8619 19132520084300 R 10096 19132520083391 R 5252 19132520092460 R 973 19132520089650 R 360 19132520088920 R 9267 19132520091140 R 2252 19132520081801 R 1814 19132520081790 R 1626 19132520082690 R 7079 19132520087595 R 223 19132520087597 R 1249 19132520087590 R 1077 19132520086890 R 524 19132520084490 R 823 19132520084180 R 566 19132520084530 R 738 19132520079750 R 1423 19132520083141 R 90 19132520083120 R 1326 19132520087260 R 1642 19132520080165 R 1468 19132520080160 R 1343 19132520082890 R 1762 19132520089260 R 437 19132520088780 R 7833 19132520083082 R 8037 19132520089000 R 1031 19132520089005 R 1199 19132520090240 R 1423 19132520090160 R 7798 19132520089602 R 8587 19132520089770 R 2065 19132520089780 R 797 19132520089600 R 215 19132520089601 R 9231 19132520084671 R 1630 19132520084670 R 1688 19132520085305 R 1134 19132520088294 R 754 19132520088471 R 3762 19132520088478 R 1078 19132520088472 R 5555 19132520091680 R 1942 19132520090000 R 1792 19132520089611 R 883 19132520091790 R 1711 19132520093570 R 2925 19132520083344 R 575 19132520083346 R 1860 19132520080015 R 1270 19132520090800 R 1018 19132520082980 R 3473 19132520082210 R 1584 19132520088650 R 1491 19132520088640 R 190 19132520092031 R 950 19132520092051 R 197 19132520092030 R 10124 19132520079470 R 8895 19132520091691 R 20688 19132520091951 R 7868 19132520085451 R 1100 19132520082240 R 1538 19132520083142 R 1907 19132520094240 R 7722 19132520093940 R 1805 19132520084321 R 2628 19132520085210 R 950 19132520083140 R 6333 19132520090270 R 1555 19132520090110 R 880 * 11131440807609 R 3861 19132520088343 R 7712 19132520083530 R 10172 19132520079640 R 3393 19132520079646 R 90 19132520080021 R 591 19132520083271 R 2505 19132520083352 R 1964 19132520086800 R 8320 19132520092510 R 1918 19132520081425 R 1192 19132520081401 R 1561 20132520104750 R 909 Stub total 101 T BANK TOTALS: 310759.00 Scroll total 310759.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20616 5627 19132520090890 R 2451 19132520086790 R 1780 19132520083326 R 1590 19132520093340 R 4234 19132520087020 R 1947 19132520087030 R 2277 19132520091860 R 1157 19132520086070 R 17011 18132520076650 R 1363 18132520075416 R 977 19132520083670 R 1686 19132520084410 R 1089 19132520088260 R 1366 19132520083460 R 1227 19132520082300 R 1822 19132520083710 R 1849 19132520084661 R 1907 19132520089700 R 1215 19132520089640 R 1584 19132520091010 R 2034 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520092550 R 1515 19132520083490 R 1559 19132520083502 R 4758 19132520083500 R 1307 19132520083260 R 1907 19132520083230 R 797 19132520087070 R 3065 19132520087220 R 7790 19132520085020 R 436 19132520086895 R 926 19132520083320 R 729 19132520083395 R 575 19132520085382 R 1710 19132520085391 R 7677 19132520086771 R 1872 20132520097075 R 1539 20132520097120 R 1153 20132520097210 R 18889 19132520085400 R 126 19132520081210 R 3724 18132520046540L R 2509 18132520048500 R 1698 19132520079467 R 1618 19132520088284 R 17097 19132520083410 R 9462 19132520083415 R 788 19132520083200 R 2928 19132520079390 R 1826 19132520079395 R 8582 19132520090530 R 9993 19132520087211 R 3027 19132520083161 R 9377 19132520084901 R 8086 19132520080771 R 215 19132520080750 R 463 19132520080851 R 395 19132520080864 R 1774 19132520080862 R 126 19132520080770 R 1838 19132520083940 R 4395 19132520079421 R 1803 20132520099710 R 7702 19132520088513 R 3702 19132520088371 R 191 19132520088481 R 1288 19132520083870 R 7630 19132520088670 R 1458 19132520088750 R 8139 19132520085710 R 789 20132520098160 R 1540 19132520083360 R 875 19132520085782 R 4874 19132520087290 R 3324 19132520085090 R 4899 19132520085100 R 1065 19132520085080 R 1814 19132520085030 R 1835 20132520098554 R 90 20132520098560 R 8445 19132520093690 R 3392 19132520082830 R 1838 19132520084860 R 16930 19132520093640 R 972 19132520093620 R 833 19132520081420 R 1305 19132520083820 R 2325 19132520089690 R 883 * 11131440784905 R 12150 19132520082570 R 7790 19132520080730 R 1549 19132520089320 R 4190 19132520093435 R 1353 19132520092760 R 7985 19132520092765 R 840 19132520092761 R 189 19132520082840 R 8900 19132520093440 R 524 19132520093177 R 903 Stub total 98 T BANK TOTALS: 335030.00 Scroll total 335131.00 T DIFFERENCE: 101.00 4.00 SCROLL NO 3 20616 5628 19132520081450 R 558 19132520084831 R 378 19132520081400 R 1007 19132520093870 R 19310 19132520083284 R 1434 19132520082250 R 10408 20132520101830 R 1918 19132520093380 R 475 19132520088493 R 5373 19132520088494 R 1284 19132520083515 R 1791 19132520083510 R 1239 Stub total 12 T BANK TOTALS: 45175.00 Scroll total 45175.00 T DIFFERENCE: 0.00 4.00 Stub total 211 R 0 U 211 T Pay Dt total 691065.00 R 0 U 691065.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 20616 5604 19132520092500 R 28298 19132520089730 R 1974 17132520027600 R 11145 Stub total 3 T BANK TOTALS: 41417.00 Scroll total 41417.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 41417.00 R 0 U 41417.00 T Stub total 214 R 0 U 214.00 T Bank total 732482.00 R 0.00 U 732482.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 12/06/2025 SCROLL NO 1 37002 5603 16132511013300 R 3545 16132510037500 R 5090 16132510027200 R 1022 15132520002890 R 16508 10132510909700L R 20000 15132511642500 R 15478 16132510001100 R 2867 05132510445116 R 34640 05132520918681L R 3208 11132511189600 R 92347 29132527204002L U 200000 10132510958901 R 52801 29132517107350L U 165000 10132510917700 L R 40000 29132517107800L U 40000 19132512044000 R 1826 19132551913785L R 7293 13132521906981 R 1864 12132521832581 R 7074 29132517100800 L U 85000 10132510978800L R 21499 16132510991900 U 3017 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 820079.00 Scroll total 820079.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 5 U 22 T Pay Dt total 327062.00 R 493017 U 820079.00 T Stub total 17 R 5 U 22.00 T Bank total 327062.00 R 493017.00 U 820079.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 04068 5631 18132531805500 R 7450 18132531805501 R 4460 19132531937902 R 1306 20132531970304 R 1563 20132531970302 R 1070 19132531937600 R 875 20132531964100 R 528 18132531824500 L R 1872 18132531830200L R 261 18132531829700 L R 1104 19132531929700 R 720 19132531929600 R 575 19132531930300 R 5769 Stub total 13 T BANK TOTALS: 27553.00 Scroll total 27553.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 0 U 13 T Pay Dt total 27553.00 R 0 U 27553.00 T Stub total 13 R 0 U 13.00 T Bank total 27553.00 R 0.00 U 27553.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 05/06/2025 SCROLL NO 1 37011 5629 18132531836700 R 9212 18132531834102 R 90 18132531832904 R 8717 18132531796100 R 1512 18132531793800 R 3156 18132531796102 R 1455 18132531768300 R 735 18132531779902 R 1003 18132531778700 R 1327 18132531778600 R 1612 18132531777600 R 1918 18132531807502 R 1443 18132531799002 R 1455 18132531762100 R 855 18132531762102 R 1524 18132531763800 R 847 18132531770007 R 320 18132531779500 R 1907 18132531816800 R 7831 18132531828600 R 863 18132531829000 R 5998 18132531851202 R 1304 18132531794200 R 8219 18132531794600 R 1548 18132531785900 R 8409 18132531785602 R 126 18132531815600 R 1512 18132531837500 R 1096 18132531779202 R 1211 18132531789500 R 945 18132531800900 R 3009 18132531823300 R 2023 18132531822200 R 3920 18132531831702 R 991 18132531761800 R 3678 18132531761900 L R 5000 18132531837400 R 20228 18132531816600 R 1561 18132531792502 R 7730 Stub total 39 T BANK TOTALS: 126290.00 Scroll total 126290.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37011 5630 18132531767600 R 579 18132531792500 R 128 18132531802404 R 562 18132531833002 R 1757 18132531807701 R 424 18132531807703 R 354 18132531803803 R 794 18132531803801 R 1734 18132531803802 R 991 * 16132321687700 R 1658 * 16132321687705 R 9048 18132531826800 R 1397 18132531826801 R 979 08132530709100 L R 504 18132531827001 R 1513 18132531827000 R 1698 18132531810002 R 2032 18132531808400 R 2043 18132531811300 R 1810 18132531811403 R 3368 18132531811200 R 3506 18132531811201 R 9574 18132531825400 R 1663 18132531810208 R 1770 18132531822700 R 9941 18132531828800 R 1315 18132531831200 R 1814 18132531810700 R 691 18132531818700 R 9235 18132531815500 R 1721 18132531838400 R 821 18132531838402 R 8068 18132531833800L R 5000 18132531796004 R 7765 18132531830602 R 8529 18132531830600 R 3402 18132531802800 R 812 18132531791500 R 3018 18132531791300 R 1937 18132531791502 R 1594 Stub total 40 T BANK TOTALS: 115549.00 Scroll total 115549.00 T DIFFERENCE: 0.00 4.00 Stub total 79 R 0 U 79 T Pay Dt total 241839.00 R 0 U 241839.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 79 R 0 U 79.00 T Bank total 241839.00 R 0.00 U 241839.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 11/06/2025 SCROLL NO 1 04027 5633 09132550916081L U 17340 09132550923982 E U 433 10132540711400L R 14432 19132551916581 R 950 19132551916732 R 540 12132540904100 L R 25000 Stub total 6 T BANK TOTALS: 58695.00 Scroll total 58695.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 40922.00 R 17773 U 58695.00 T Stub total 4 R 2 U 6.00 T Bank total 40922.00 R 17773.00 U 58695.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 11/06/2025 SCROLL NO 1 05053 5634 14132541139100 R 8844 15132551504881 R 8476 19132541514100 R 8273 19132541499100 R 8313 Stub total 4 T BANK TOTALS: 33906.00 Scroll total 33906.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 33906.00 R 0 U 33906.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05053 5605 * 18132361433801 R 16028 24132555500905 U 458665 24132555500920 U 499012 * 24136225603102 U 492941 * 27136212523530 U 337721 27132556501705 U 433373 27132556501713 U 268529 24132555500907 U 1706566 24132525100055 U 913845 * 24136215501805 U 750358 Stub total 10 T BANK TOTALS: 5877038.00 Scroll total 5877038.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 16028.00 R 5861010 U 5877038.00 T Stub total 5 R 9 U 14.00 T Bank total 49934.00 R 5861010.00 U 5910944.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 10/06/2025 SCROLL NO 1 15003 5632 07132550725331L U 15468 15132551528631 R 24392 14132541141600L R 10675 * 15132361250610 R 1876 * 15132361250500 R 1359 Stub total 5 T BANK TOTALS: 53770.00 Scroll total 53770.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 1 U 5 T Pay Dt total 38302.00 R 15468 U 53770.00 T Stub total 4 R 1 U 5.00 T Bank total 38302.00 R 15468.00 U 53770.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20603 5606 08132550843082L U 17434 15132551523631 R 2861 15132551523531 R 1342 18132551805531 R 32144 15132551519583L R 15500 14132551405731 L R 2900 10132551048135L R 1398 15132551523082 L R 860 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540973900 R 1399 15132551528032 R 325 * 18132361509100 R 40633 09132550928331 L R 3743 * 16132321683026 R 1999 11132551109181 R 14149 12132540985803 R 3109 * 12132360983801 R 180 * 12132360972600 R 2197 12132540957000 R 1448 11132551126031 R 3992 12132540990100 R 8485 11132551111931 R 7207 11132551115331 R 18026 04132550441381L R 12000 10132551046932 L U 15000 10132551010781 U 12214 07132550721981 L U 34283 15132551502081 R 12562 11132551143931 L R 16000 09132550923981L U 3369 10132551020981 U 2163 09132550910031L R 21913 07132550724482 L U 1414 07132550724481L U 2009 Stub total 33 T BANK TOTALS: 314258.00 Scroll total 314258.00 T DIFFERENCE: 0.00 4.00 Stub total 25 R 8 U 33 T Pay Dt total 226372.00 R 87886 U 314258.00 T Stub total 25 R 8 U 33.00 T Bank total 226372.00 R 87886.00 U 314258.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 12/06/2025 SCROLL NO 1 37004 5607 * 17132361377501L R 1382 12132540899700 R 1778 12132540894200 R 766 Stub total 3 T BANK TOTALS: 3926.00 Scroll total 3926.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 3926.00 R 0 U 3926.00 T Stub total 3 R 0 U 3.00 T Bank total 3926.00 R 0.00 U 3926.00 T D i v i s i o n a l T o t a Stub total 604 R 131 U 735 T Gen. total 3182223.00 R 977845.00 U 4160068.00 T Stub total 12 U 20.00 T Ind. total 6681672.00 U 6681672.00 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 604 R 151 U 755 T Div. total 3182223.00 R 7659517.00 U 10841740.00 T Collected on be Own divis Other Divis Stub tota 723 32 Amount to 8973201.00 1868539.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 04/06/2025 SCROLL NO 1 14028 5902 10132610961102E R 11582 20132613404606 R 10562 * 07132111056150L U 1263 20132613346300 R 11238 20132613346200 R 1988 20132613346202 U 11079 20132613350700 R 1215 20132613347711 U 16592 20132613347712 U 230 20132613298302 R 251 20132613298204 U 89 20132613298200 R 124 18132612638000 R 1235 18132612632520 U 1374 08132610783104L R 24062 Stub total 15 T BANK TOTALS: 92884.00 Scroll total 92884.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14028 5903 20132613340100 R 1678 20132613340000 R 1769 20132613323102 U 1528 20132613323100 R 1046 20132613323000 R 1528 20132613322900 R 1448 19132613132900 R 9455 20132613260510 U 1212 20132613268202 U 19 20132613366431 U 4382 20132613366439 U 1814 20132613330600 R 7890 20132613330700 R 1792 18132612584510 R 1431 18132612584545 U 692 Stub total 15 T BANK TOTALS: 37684.00 Scroll total 37684.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14028 5904 18132612584500 R 2008 08132614314900 L U 1645 08132614314800 U 1625 20132613361900 R 28453 13132611184302 R 9574 20132613411200 R 10308 12132611750400 R 6054 20132613396200 R 8391 20132613396300 R 331 20132613414130 U 1861 20132613414125 U 1861 20132613414132 U 1952 20132613435209 U 1493 20132613354111 U 2224 Stub total 14 T BANK TOTALS: 77780.00 Scroll total 77780.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14028 5905 20132613354100 R 1895 19132613040600 R 15444 20132613351700 R 26016 * 15131210688008 U 8021 20132613401300 R 1321 * 15131210688006 U 4938 20132613401100 R 14693 20132613296300 R 6486 17132631688000 R 1697 17132631687800 R 1534 20132613302500 R 5700 20132613401301 U 1677 20132613302600 R 1930 18132612817600 R 10699 * 14132172423351 U 1886 Stub total 15 T BANK TOTALS: 103937.00 Scroll total 103937.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 14028 5906 18132612804621 R 855 18132612804000 R 991 18132612804400 R 1837 18132612806800 R 1003 14132611243311 R 15018 14132611243363 R 1203 20132613322500 R 5092 20132613322400 R 835 20132613322707 R 26977 20132613374200 R 14067 18132612603500 R 9627 * 09132411015503 L U 9229 * 15132141146712 U 9040 20132613418703 U 2164 * 09132411015552L U 21360 Stub total 15 T BANK TOTALS: 119298.00 Scroll total 119298.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 14028 5907 20132613373200 R 7630 20132613353605 R 1721 20132613355000 R 23156 20132613373202 R 5597 20132613268060 U 16341 20132613407500 R 1213 20132613407540 U 774 20132613258600 R 2923 20132613251700 R 1906 20132613251610 R 1895 17132631705707 R 617 17132631695200 R 934 Stub total 12 T BANK TOTALS: 64707.00 Scroll total 64707.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 14028 5908 20132613328903 U 519 20132613328906 U 740 20132613324800 R 1551 20132613327600 R 19365 20132613330500 R 1276 20132613330609 U 1745 20132613330503 U 1544 20132613330505 R 6492 11132611094000 R 8385 20132613333400 R 9659 08132610779311L R 1629 08132610778800 L R 8587 20132613248500 R 1941 20132613248800 R 8079 * 12132172300250 U 11331 Stub total 15 T BANK TOTALS: 82843.00 Scroll total 82843.00 T DIFFERENCE: 0.00 4.00 Stub total 67 R 34 U 101 T Pay Dt total 434889.00 R 144244 U 579133.00 T Stub total 67 R 34 U 101.00 T Bank total 434889.00 R 144244.00 U 579133.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 11/06/2025 SCROLL NO 1 20007 5909 19132622308300 U 10404 19132622264600 U 1676 19132622264500 U 1285 19132622264603 U 823 19132622293000 U 6240 19132622292700 U 4178 19132622301500 U 1932 19132622301400 U 10271 18132612521004E R 5130 20132613601003 U 792 20132613604000 U 663 20132613602001 U 578 20132622323100 U 10346 19132622270000 U 2556 19132622290500 U 8817 19132622265400 U 8131 03132610250602L U 1500 * 20131844688431 U 1906 * 20131844689831 U 1914 19132622287300 U 7735 19132622271201 U 1664 19132622271200 U 1711 * 19132432849900 U 7312 19132622274300 U 848 19132622274200 U 644 * 21132437301500 U 11510 19132622291500 U 16035 19132622291300 U 4839 20132622437000 U 9797 20132622419600 U 747 20132622421100 U 3520 Stub total 31 T BANK TOTALS: 145504.00 Scroll total 145504.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 30 U 31 T Pay Dt total 5130.00 R 140374 U 145504.00 T Stub total 1 R 30 U 31.00 T Bank total 5130.00 R 140374.00 U 145504.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20004 5910 06132610626041L U 1512 20132622397300 U 9558 19132622262100 U 1422 19132622302100 U 651 17132621927200 U 15935 20132622371200 U 11303 19132622289800 U 8435 06132610637000 L U 4800 * 06132430792100L U 13559 19132613014337 L U 1780 19132622272500 U 1423 20132622342100 U 1746 20132622342110 U 1745 20132622403810 U 2665 14132621580100 U 17194 * 16132172718150 L U 4836 * 18132113487450L U 8300 19132622293100 U 1480 03132610316700L U 6000 * 18132172976550 U 1297 * 11132172231850L U 10833 19132622270100 U 13835 17132622050000 U 1293 10132610930411 L R 15000 * 11132111705350L U 9280 10132611000704 L R 13130 18132612584901 R 9020 * 20132113582250 U 19094 * 19132113502055 U 1771 * 19132113501750 U 1399 * 19132113502051 U 581 * 19132113502050 U 1480 * 19132113501950 U 1917 20132642997500 R 127 20132642995600 R 1826 20132642994200 R 13795 Stub total 36 T BANK TOTALS: 230022.00 Scroll total 230022.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 30 U 36 T Pay Dt total 52898.00 R 177124 U 230022.00 T Stub total 6 R 30 U 36.00 T Bank total 52898.00 R 177124.00 U 230022.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20608 5911 20132622342800 U 11181 * 12132172312851 L U 5400 15132621675600L U 27000 19132613169600 L R 10000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132622420200 U 911 20132622420100 U 283 19132622224800 U 894 19132622224700 U 11013 17132621977000 U 1016 19132622239400 U 14910 17132621981100 U 10400 20132622363000 U 1612 20132622362900 U 9544 19132622211900 U 9168 * 19131842718449 U 96 * 20132152444100 R 1127 19132622198300 U 9453 19132622205100 U 1185 * 20132432972500 U 1825 19132622233500 U 2014 19132622208900 U 2770 27132626214425 U 1697 27132626201305 U 2693 04132620339210 L U 11076 * 17132132164000L U 50000 14132621649200 U 3540 * 20131210299208 U 9071 19132622221900 U 10132 19132622201000 U 6378 14132621614600 U 1646 19132622233000 U 1480 20132622437700 U 1907 20132622342200 U 1653 20132622404300 L U 30000 13132621477700 U 8942 17132621957900 U 6249 19132622215800 U 1981 19132622229900 U 9493 20132622363004 U 1791 20132622402000 U 3172 20132622317300 U 2367 20132622406400 U 7590 20132622406300 U 7821 17132622052800 U 3409 20132622390600 U 7673 20132622354300 U 1887 19132622195909 U 1100 13132621416000 U 3996 20132622398800 U 5642 15132621686800 U 1882 06132620527700L U 11565 18132622099400 L U 6000 17132621965710L U 8000 14132621576300 L U 10000 17132622024800L U 7231 20132622375305 L U 100 Stub total 56 T BANK TOTALS: 380966.00 Scroll total 380966.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 54 U 56 T Pay Dt total 11127.00 R 369839 U 380966.00 T Stub total 2 R 54 U 56.00 T Bank total 11127.00 R 369839.00 U 380966.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 04030 5912 13132631220200 R 1946 19132631954309 R 1226 12132631121700 U 5987 20132643014900 L R 15000 * 20132520101557 R 978 19132632005700 L R 9023 03132640368500L R 30000 19132631999200 R 3225 19132632008200 R 1678 19132632009600 R 1175 19132631998000 R 1088 19132632010000 R 904 19132631997500 R 10724 19132631997600 R 14422 20132632075402 R 1244 17132642591600 R 4471 19132632014400 R 1771 19132632011800 R 1860 19132632016100 R 1434 20132632041600 R 2361 20132632102000 R 1995 20132632090400 R 5618 19132631953505 R 1110 19132631954400 R 1353 19132642890400 R 9269 20132632147100 R 680 19132631975000 R 6365 19132642856200 L R 4000 20132631310312 R 1969 15132631484905 R 20544 20132632065800L R 76 20132632039800 R 673 20132632083700 R 7626 * 10131440708809 R 1234 19132632013000 R 1710 19132631999900 R 3829 19132632000000 R 1708 19132632006000 R 6150 19132632012900 R 1042 06132630542400 L U 54000 07132630702700L U 15000 07132630638000 L U 10000 03132640368500L R 15000 Stub total 43 T BANK TOTALS: 281468.00 Scroll total 281468.00 T DIFFERENCE: 0.00 4.00 Stub total 39 R 4 U 43 T Pay Dt total 196481.00 R 84987 U 281468.00 T Stub total 39 R 4 U 43.00 T Bank total 196481.00 R 84987.00 U 281468.00 T Bank 05004 UBL DIJKOT PAYMENT DT 03/06/2025 SCROLL NO 1 05004 5913 12132631123200 U 1595 * 12131440860700 R 9094 * 13131440956611 R 597 * 13131440956602 R 300 13132631285000 U 7250 13132631285007 U 5858 12132631207300 U 2375 12132631192100 R 933 12132631206000 R 997 12132631205700 R 949 13132631251400 U 2612 13132631278700 U 1001 13132631278400 U 1230 13132631262400 R 9896 13132631234100 R 797 12132631129800 U 8910 12132631160800 U 453 12132631138207 R 1267 15132611294463 R 3741 * 13131440946901 R 808 * 13131440946902 R 1508 * 13131440946900 R 6080 * 13131440955400 R 1021 * 13131440955200 R 3092 * 13131440928000 R 588 * 13131440928004 R 761 * 13131440928003 R 771 * 13131440928001 R 1147 15132631457700 R 1055 15132631457500 R 1175 15132631457400 R 1362 15132631458004 R 8187 15132631458000 R 1327 15132631458002 R 9062 15132631457900 R 5156 12132631205000 R 121331 17132642549211 R 1989 17132642549212 R 3140 * 10131440669402E R 2124 * 13131440935402 R 1507 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132631024700 R 5604 06132630518000 L R 948 11132641559600 R 15105 14132631383700 U 2349 * 14132321507400 R 3600 19132642864105 R 1453 17132631774600 R 10895 11132631049900 U 3312 11132631065200 U 1420 12132631129500 U 3777 12132631138300 U 1733 18132642728600 R 7924 18132642725600 R 17559 18132642725700 R 9205 14132631330101 U 216 14132631330103 U 89 14132631330102 U 360 14132631330100 U 1575 14132631330200 U 2215 11132631082900 U 1274 11132631082000 R 966 12132631201800 R 17108 14132631394200 U 1570 14132631394205 U 1175 14132631391300 R 124 19132642873300 R 7234 12132631130600 U 16572 12132631127500 U 10514 14132631380700 U 766 12132631145900 U 835 12132631145600 R 2069 14132631380800 R 2289 14132631372500 U 1437 14132631373400 U 7880 12132631116300 U 1400 14132631380900 U 4709 07132641051200L R 9068 14132641980700 R 1901 18132642686000 R 1978 13132631221900 U 1213 18132642749100 R 838 13132631221800 U 11103 13132631221700 R 10125 10132630991900 E U 1164 13132631277100 U 1759 12132631189800 R 3251 14132641980704 R 745 12132631134107 U 1573 14132631379200 U 548 14132631379800 U 1164 14132631333400 U 128 18132642755000 R 89 Stub total 92 T BANK TOTALS: 446954.00 Scroll total 446954.00 T DIFFERENCE: 0.00 4.00 Stub total 54 R 38 U 92 T Pay Dt total 331840.00 R 115114 U 446954.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05004 5914 19132642943000 R 11081 08132630788000 U 3864 15132631505100E R 1540 19132642784200 R 23148 19132642854700 R 9342 17132642513100 E R 1915 17132642505500E R 442 17132642505400 E R 2229 19132632009404 R 1491 19132631989700 R 1813 19132642903800 R 26378 16132642338100 E R 48727 16132642338200E R 36371 16132642338300 E R 31846 19132642798000 R 9466 Stub total 15 T BANK TOTALS: 209653.00 Scroll total 209653.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 1 U 15 T Pay Dt total 205789.00 R 3864 U 209653.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05004 5915 20132632147600 R 1824 19132642803600 R 16043 19132642896300 R 1618 19132642890800 R 8093 15132631480700 R 8512 19132642946100 R 915 19132642945700 R 15538 19132642909800 R 1065 19132642909500 R 1968 20132632081309 R 1184 20132632105302 R 92 20132632083300 R 7890 19132631978200 R 10704 12132631131100 U 5596 20132632142500 R 212 20132632141300 R 9629 19132642811100 R 27042 19132631988700 R 1967 20132632127700L R 35318 20132632040700 L R 10000 13132641958825E U 150000 19132631979800 R 13330 19132642790500 R 54591 19132642782500 R 98219 * 20131451207901 R 127 * 20131451205500 R 1207 * 20131451205300 R 750 20132632034300 R 89 19132632018700 R 12506 20132632126500 R 11993 Stub total 30 T BANK TOTALS: 508022.00 Scroll total 508022.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 2 U 30 T Pay Dt total 352426.00 R 155596 U 508022.00 T Stub total 96 R 41 U 137.00 T Bank total 890055.00 R 274574.00 U 1164629.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 12/06/2025 SCROLL NO 1 15008 5901 19132642849200 R 802 13132631255500 L U 3500 18132642744100 R 36823 20132632041200 R 1536 20132643126908 R 240 20132643113900 R 1369 20132643114000 R 6561 12132631203700 R 832 12132631204000 R 44 17132631720100 R 852 16132631676200 R 3925 17132642513707 R 2025 20132642948400 R 736 10132630969700 U 2822 18132642744300L R 1372 18132642744000 L R 343 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132636300365 U 33410 27132636300370 U 16411 17132642554000 R 18591 Stub total 19 T BANK TOTALS: 132194.00 Scroll total 132194.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 4 U 19 T Pay Dt total 76051.00 R 56143 U 132194.00 T Stub total 15 R 4 U 19.00 T Bank total 76051.00 R 56143.00 U 132194.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20012 5916 20132632103300 R 1516 20132632082800 R 1798 20132632101900 R 1119 20132632100700 R 618 20132632100500 R 795 20132632068105 R 67 20132632067600 R 10105 20132632067800 R 5947 19132642900800 R 10026 20132632059900 R 774 20132632059800 R 1035 20132632047500 R 193 19132632008400 R 10249 19132631986200 R 14691 19132632018300 R 8927 19132642801300 R 8055 19132642811200 R 5482 19132642833700 L R 10000 20132632130100 R 188 20132632042600 R 1367 20132632032300 R 409 20132632042900 R 663 20132632031400 R 886 19132642920507 R 89 19132642921400 R 618 19132642920500 R 812 19132642895207 R 798 19132642894800 R 904 19132642832000 R 8154 19132642841900 R 4602 19132642900500 R 8270 19132642893900 R 8138 19132642819600 R 807 19132642812600 R 763 19132642813000 R 124 19132642916000 R 498 19132642918300 R 678 19132642917300 R 431 19132642921600 R 609 19132642917400 R 7952 19132642916602 R 89 19132642812800 R 747 19132642812700 R 317 19132642820000 R 1331 19132642940800 R 1307 19132631949200 R 5161 19132631959200 R 10850 19132631943600 R 7716 19132631942300 R 841 19132642801500 R 3545 19132642800100 R 517 19132642808000 R 8168 19132642919200 R 1787 19132642917200 R 126 19132642918800 R 1676 19132642920600 R 309 20132642978500 R 1826 20132642978600 R 124 20132642960800 R 127 19132631995700 R 869 19132631995600 R 644 19132631982900 R 1285 19132631983000 R 1169 19132642946304 R 412 19132631973100 R 1907 19132631956000 R 14119 19132631955200 R 9303 19132631955800 R 198 19132631955805 R 712 20132642949800 R 1901 20132642948300 R 775 19132631973800 R 2022 19132642900600 R 2104 19132642792500 R 584 12132631125200L U 1601 03132640430100 L R 2263 09132630881300L U 3320 20132632086500 R 1355 20132632084800 R 10040 19132642830400 R 1088 19132642845100 R 1146 09132630811300 L R 5352 19132642792300 R 249 19132642792000 R 610 19132642933300 R 1111 19132642933800 R 8807 19132642932200 R 841 19132631985300 R 8977 19132631955400 R 256 19132631955500 R 2895 20132642950400 R 4133 19132642875700 R 1515 20132632105600 R 634 20132632095200 R 597 20132632097400 R 537 20132632105400 R 153 19132642878500 R 1099 19132631975600 R 2507 19132631950509 R 89 19132631974800 R 849 19132631973600 R 507 19132632025800 R 549 19132642946800 R 9610 20132642952600 R 1054 20132642951200 R 502 19132642809600 R 1042 19132642880300 R 3265 19132642851900 R 564 20132631281308 R 709 12132641770700 R 676 19132642884600 R 1238 20132632046000 L R 4645 Stub total 112 T BANK TOTALS: 310110.00 Scroll total 310110.00 T DIFFERENCE: 0.00 4.00 Stub total 110 R 2 U 112 T Pay Dt total 305189.00 R 4921 U 310110.00 T Stub total 110 R 2 U 112.00 T Bank total 305189.00 R 4921.00 U 310110.00 T Bank 02031 HBL 275 R.B PAYMENT DT 10/06/2025 SCROLL NO 1 02031 5917 11132641602700 R 15281 Stub total 1 T BANK TOTALS: 15281.00 Scroll total 15281.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 15281.00 R 0 U 15281.00 T Stub total 1 R 0 U 1.00 T Bank total 15281.00 R 0.00 U 15281.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 19/05/2025 SCROLL NO 1 05006 5918 02132640182900L R 2115 02132640226200 L R 330 02132640226300L R 1497 01132640032600 L R 5851 11132611087900L R 18569 01132640137700 L R 1562 02132640247300L R 15466 01132640145000 L R 986 02132640305800L R 2592 02132640283200 L R 6012 02132640298100 R 5359 01132640147200 L R 10043 15132642262000E R 75000 Stub total 13 T BANK TOTALS: 145382.00 Scroll total 145382.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 0 U 13 T Pay Dt total 145382.00 R 0 U 145382.00 T Stub total 13 R 0 U 13.00 T Bank total 145382.00 R 0.00 U 145382.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20010 5919 0 20132642965900 R 1104 19132642939200 R 1053 20132642982100 R 954 20132642982000 R 869 20132642986000 R 400 20132643054200 R 1620 20132642988600 R 966 20132642989400 R 307 20132642989500 R 966 20132642989900 R 1620 20132642960600 R 124 20132642985500 R 1150 20132642970700 R 724 20132642965207 R 94 20132642972600 R 612 19132642924900 R 652 19132642924700 R 546 20132642950200 R 1678 20132642992807 R 273 20132642981107 R 59 20132642998300 R 212 20132643002100 R 204 20132643000400 R 196 19132642922100 R 1792 20132642974300 R 1876 20132642974200 R 758 19132642922600 R 1536 20132642998700 R 1267 20132642999700 R 1138 20132642999600 R 978 20132642999000 R 1346 20132642986200 R 1061 20132642986100 R 1505 20132642956900 R 570 20132642975800 R 1792 20132642987200 R 1173 20132642986800 R 537 20132643000500 R 435 20132642959300 R 383 20132643029600 R 1265 20132643029500 R 1230 20132642980805 R 955 20132642979100 R 1930 20132643046000 R 1307 Stub total 44 T BANK TOTALS: 41217.00 Scroll total 41217.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 0 U 44 T Pay Dt total 41217.00 R 0 U 41217.00 T Stub total 44 R 0 U 44.00 T Bank total 41217.00 R 0.00 U 41217.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 105 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 394 R 195 U 589 T Gen. total 2173700.00 R 1197995.00 U 3371695.00 T Stub total 2 U 4.00 T Ind. total 54211.00 U 54211.00 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 394 R 199 U 593 T Div. total 2173700.00 R 1252206.00 U 3425906.00 T Collected on be Own divis Other Divis Stub tota 543 50 Amount to 3157036.00 268870.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1732 R 1593 U 3325 T General to 10438768.00 R 21615697.00 U 32054465.00 T Stub total R 179 U 179 T Industrial R 87221806.00 U 87221806.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 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 1732 R 1773 U 3505 T Circle tot 10438768.00 R 108837703.00 U 119276471.00 T Collected on behalf of Own Circle Other Circle Stub total 3143 362 Amount tot 74806232.0 44470239.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 107 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 2689R 2845 U 5534 T General to 19620948.00R 40450451.00 U 60071399.00 T Stub total 439 U 439 T Industrial 225853976.00 U 225853976.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 3100.00 U 3100.00 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 2689R 3288 U 5977 T Company to 19620948.00R 266307527.00 U 285928475 T Collected on be Own Other Other Centers Stub total 5245 732 0 Amount total 199033268 86895207.00 Main Date Total 285928475.00 Mismatch Scrolls: 4