PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 13/03/2025 SCROLL NO 1 02050 101 * 24131385803806 U 512116 24131255505815 U 899712 24131255505814 U 921751 6 Stub total 3 T BANK TOTALS: 2333579.00 Scroll total 2333579.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2333579 U 2333579.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2333579.00 U 2333579.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 02058 102 * 13132450631800 U 2989 * 24131835700406 U 14147 Stub total 2 T BANK TOTALS: 17136.00 Scroll total 17136.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17136 U 17136.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17136.00 U 17136.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 02067 103 * 27132156522880 U 61246 * 24132155500133 U 820480 * 27132156522883 U 681361 Stub total 3 T BANK TOTALS: 1563087.00 Scroll total 1563087.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1563087 U 1563087.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1563087.00 U 1563087.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 13/03/2025 SCROLL NO 1 04006 104 27131226226110 U 1478 Stub total 1 T BANK TOTALS: 1478.00 Scroll total 1478.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1478 U 1478.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1478.00 U 1478.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 13/03/2025 SCROLL NO 1 04070 105 * 22131312165509 U 2721 * 08132621075200 L U 12677 13131230676981 U 19119 13131230693381 U 8740 13131230693382 U 1501 18131210141302 U 15173 * 19132233676940L U 7941 12131231109631 L U 30000 13131230674181L U 20000 * 26132280012874 E U 10000 * 27132146412460 U 12636 * 24131815400419 E U 3812985 * 24132285803214 U 174271 * 24132265306993 U 190636 24131225202005 U 238089 24131225202032 U 342800 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 28131225203540 U 5689412 Stub total 17 T BANK TOTALS: 10588701.00 Scroll total 10588701.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 10588701 U 10588701.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 10588701.00 U 10588701.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05017 106 12131211018200L U 25400 24131225201757 U 44019 Stub total 2 T BANK TOTALS: 69419.00 Scroll total 69419.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 69419 U 69419.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 69419.00 U 69419.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 13/03/2025 SCROLL NO 1 05081 107 * 16136111534600 U 6717 * 02131312900503 U 609 * 19132141476708 U 8677 * 19132141476705 U 267 * 19132141476700 U 5314 24131235312250 U 222175 * 27132276200456 U 1195254 * 27132226165200 U 183612 * 27132276200455 U 199095 Stub total 9 T BANK TOTALS: 1821720.00 Scroll total 1821720.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1821720 U 1821720.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1821720.00 U 1821720.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 17001 108 27131226200309 U 57871 27131226227600 U 1479 * 27132116124640 U 25387 24131235312715 U 468453 5 27131226227600 U 24424 Stub total 5 T BANK TOTALS: 577614.00 Scroll total 577614.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 577614 U 577614.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 577614.00 U 577614.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18001 109 * 24132255503706 U 232572 * 24132145408900 U 59122 * 24132145403660 U 188939 * 24132145403675 U 92592 24131255507825 U 4130400 24131255507820 U 130418 * 24132215103255 U 877402 * 27132216105600 U 355867 * 24131835700702 U 2899370 * 27131816404150 U 47625 * 24131815407320 U 87337 24131255508350 U 2051904 * 27132266344920 U 65784 24131255507830 U 59768 27131226214500L U 23222 * 27132626212532 U 119190 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132625212401 U 229056 * 24132625212309 U 181978 * 24132625212310 U 143827 * 24132615402842 U 94293 Stub total 20 T BANK TOTALS: 12070666.00 Scroll total 12070666.00 T DIFFERENCE: 0.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 12070666 U 12070666.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 12070666.00 U 12070666.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 13/03/2025 SCROLL NO 1 18007 110 * 24132625201300 U 10940 * 24132225201904 U 433718 * 24132625201415 U 1698485 * 20132152395600 R 844 Stub total 4 T BANK TOTALS: 2143987.00 Scroll total 2143987.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 844.00 R 2143143 U 2143987.00 T Stub total 1 R 3 U 4.00 T Bank total 844.00 R 2143143.00 U 2143987.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20106 111 * 01131830002682 U 470 * 01131830002686 U 441 * 01131830002685 U 789 * 20132241920100 U 3942 * 20132241920101 U 2695 * 01132260531761 U 1123 * 01132260531760 U 89 * 01132260531751 U 784 * 20132121094500L U 15000 * 15132120456775 U 13003 * 01131390075725 U 4374 * 01131390075721 U 1748 12131211016810 U 20423 15131210686805 U 3125 * 20132622386700 U 3075 12131210968400 U 1657 11131210912302L U 7699 * 19132121033000 U 2573 * 11132140780811L U 4782 * 12132221846200 L U 18220 20131210289400L U 25000 * 27132126262200 U 16015 Stub total 22 T BANK TOTALS: 147027.00 Scroll total 147027.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 147027 U 147027.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 147027.00 U 147027.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20107 112 20131210321900 U 7098 20131210321703 U 5418 * 20132121058600 U 2157 * 20132121058610 U 882 * 20132121058611 U 757 * 19132141486300 L U 12000 * 19132613046400 R 770 * 16132262649051 L U 50000 16131210640200L U 26150 * 19131810427810 L U 3114 * 08131810766900L U 2467 * 12132231733959 U 744 Stub total 12 T BANK TOTALS: 111557.00 Scroll total 111557.00 T DIFFERENCE: 0.00 Stub total 1 R 11 U 12 T Pay Dt total 770.00 R 110787 U 111557.00 T Stub total 1 R 11 U 12.00 T Bank total 770.00 R 110787.00 U 111557.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 24001 113 * 27132146402695 U 94568 * 24132175101150 U 33547 * 24132175100456 U 643228 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 771343.00 Scroll total 771343.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 771343 U 771343.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 771343.00 U 771343.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 13/03/2025 SCROLL NO 1 27001 114 * 20131392273200 U 132 * 19132180947400 R 2817 * 19132180947402 R 1483 24131235305910 U 1830694 07131230948881L U 30800 24131225208100 U 129018 18131230423431L U 45000 * 28131545402750 U 432848 09131231059781L U 3197 * 24135355100105 U 251874 11131230566989L U 7677 11131230566981 L U 12528 * 24131385802101 U 2309141 * 24131385888010 U 1840820 * 24131385888012 U 1679732 24131255508301 U 1337994 18131220218307L U 106134 Stub total 17 T BANK TOTALS: 10021889.00 Scroll total 10021889.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 4300.00 R 10017589 U 10021889.00 T Stub total 2 R 15 U 17.00 T Bank total 4300.00 R 10017589.00 U 10021889.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 31001 115 * 24131545400610 U 501388 03131280361444 U 1272 Stub total 2 T BANK TOTALS: 502660.00 Scroll total 502660.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 502660 U 502660.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 502660.00 U 502660.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 31003 116 * 19132221541800 U 20653 27131216130900 U 120298 Stub total 2 T BANK TOTALS: 140951.00 Scroll total 140951.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 140951 U 140951.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 140951.00 U 140951.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 39001 117 27131226217610 U 1312 27131216101110 U 7276 Stub total 2 T BANK TOTALS: 8588.00 Scroll total 8588.00 T DIFFERENCE: 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 5 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 8588 U 8588.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8588.00 U 8588.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 44002 118 24131225204250 U 290044 24131225204240 U 442698 * 24131325204600 U 148776 * 24131325205400 U 432779 * 28131325204305 U 932259 * 24131835700800 U 8843870 * 24131835700700 U 1480713 * 24131835700850 U 2411567 * 24131835702318 U 826385 24131225204220 U 577189 24131285800150 U 1548 24131225204230 U 25923 24131225204300 U 18184 * 24131835700845 U 1236485 * 24131535309155 U 244169 * 24131545401300 U 910349 24131255509158 U 2177833 24131255509152 U 251292 24131255509127 U 451504 24131255509143 U 437577 24131255508620 U 1309487 * 24131835700805 U 4524869 24131235303860 U 1139319 24131285802820 U 832124 * 24131835700843 U 1044176 19131230455831 U 7408 * 24131835701932 U 339784 27131226215950 U 17127 24131255509175 U 901936 * 24131615103102 U 2615 Stub total 30 T BANK TOTALS: 32259989.00 Scroll total 32259989.00 T DIFFERENCE: 0.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 32259989 U 32259989.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 32259989.00 U 32259989.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 44004 119 * 24131385805006 U 1899333 Stub total 1 T BANK TOTALS: 1899333.00 Scroll total 1899333.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1899333 U 1899333.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1899333.00 U 1899333.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 46001 120 27131226206235 U 252472 24131235301500 U 1335740 * 28132155502051 U 11658321 Stub total 3 T BANK TOTALS: 13246533.00 Scroll total 13246533.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13246533 U 13246533.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13246533.00 U 13246533.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 13/03/2025 SCROLL NO 1 49002 121 24131235313250 U 199181 24131235311325 U 673211 24131285802670 U 291321 Stub total 3 T BANK TOTALS: 1163713.00 Scroll total 1163713.00 T DIFFERENCE: 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1163713 U 1163713.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1163713.00 U 1163713.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 13/03/2025 SCROLL NO 1 02025 122 15131210021600U U 200 * 06131812008843 L U 1262 19131230444831L U 200 * 12131811164459 L U 200 16131250864281E R 200 09131280916507 L U 1000 * 07131830344032E U 200 * 05131830224131 L U 200 05131220266210E U 1000 * 07131830333185 L U 425 * 05131811906900E U 200 15131210754703 U U 200 01131211419200E U 1000 27131216118800 L U 35568 * 06131811984544E U 200 * 08131810758810 L U 200 * 24131815407000L U 770969 * 20131810506500 E U 200 16131230330637U U 200 Stub total 19 T BANK TOTALS: 813199.00 Scroll total 813624.00 T DIFFERENCE: 425.00 1.00 Stub total 1 R 18 U 19 T Pay Dt total 200.00 R 813424 U 813624.00 T Stub total 1 R 18 U 19.00 T Bank total 200.00 R 813424.00 U 813624.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 04023 201 * 03132470432800L U 15000 * 20131392226505 L U 3969 * 24131325205618L U 54667 Stub total 3 T BANK TOTALS: 73636.00 Scroll total 73636.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 73636 U 73636.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 73636.00 U 73636.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 13/03/2025 SCROLL NO 1 04071 202 * 20132232248551L U 5090 * 20131383133813 U 1345 * 20131383137703 U 635 20131221415000 U 1860 * 20131334654629L U 2773 * 18132241460800 L U 20000 19131251054481 R 12359 16131230284531 U 14588 24131235312792 U 49127 20131221432750 U 114540 * 20131383133800 U 53 Stub total 11 T BANK TOTALS: 222370.00 Scroll total 222370.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 203 * 24132155502167 U 99962 * 24132285804505 U 191636 * 27132286854400 U 104678 * 24132255505682 U 75220 Stub total 4 T BANK TOTALS: 471496.00 Scroll total 471496.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 14 U 15 T Pay Dt total 12359.00 R 681507 U 693866.00 T Stub total 1 R 14 U 15.00 T Bank total 12359.00 R 681507.00 U 693866.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 13/03/2025 SCROLL NO 1 05010 204 * 17132472138300 U 8984 * 21132457500782 U 62934 27131226238200 U 68590 * 01132280002500 U 1007 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481756200 U 2574 27131286806500 U 20349 * 24132455504055 U 785861 * 19132211162200 L U 7889 27131216109300 U 17266 27131216109400 U 13899 27131236333814 U 12873 * 36131320000891 E U 1000000 Stub total 12 T BANK TOTALS: 2002226.00 Scroll total 2002226.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 2002226 U 2002226.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 2002226.00 U 2002226.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 05013 205 * 09132140685507L U 28000 18131210095600 U 14490 18131210095500 U 7022 * 24131815403300 U 161037 * 19131810414100 U 164181 * 19131810414200 U 63821 * 19131810414020 U 4258 Stub total 7 T BANK TOTALS: 442809.00 Scroll total 442809.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 442809 U 442809.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 442809.00 U 442809.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05037 206 * 21132220187100 U 1562 * 19132221600803 L U 4357 * 19132221600800L U 3314 * 24132225202005 U 593818 * 24132225103025 U 1904428 * 27132226169600 U 1479 09131220521000L U 30000 09131220521001 L U 12430 * 27132226169700 U 1479 Stub total 9 T BANK TOTALS: 2552867.00 Scroll total 2552867.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2552867 U 2552867.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2552867.00 U 2552867.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 05082 207 * 24131835701110 U 477896 * 16132120854500 U 9272 * 14131843390850 U 317 19131210206800 E U 6552 19131210210800 U 29659 Stub total 5 T BANK TOTALS: 523696.00 Scroll total 523696.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 523696 U 523696.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 523696.00 U 523696.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 13/03/2025 SCROLL NO 1 13001 208 * 15132141182313 U 4782 * 27131846417900 U 18744 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 23526.00 Scroll total 23526.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23526 U 23526.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 23526.00 U 23526.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14001 209 24131225201050L U 112676 Stub total 1 T BANK TOTALS: 112676.00 Scroll total 112676.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 210 24131225201769 U 222375 * 27131326203154 U 15578 14131230779331 U 4459 * 15131810081005 U 3198 27131286804705 U 84011 * 20131331776449 U 46752 * 07131810708500L U 21239 * 09131810867000 L U 4430 20131282107800E U 1911 15131281560500 U 1214 * 24132415102500 U 119203 24131235303000 U 385617 * 24132125202300 U 80580 Stub total 13 T BANK TOTALS: 990567.00 Scroll total 990567.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1103243 U 1103243.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1103243.00 U 1103243.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14007 211 * 24131475300604 U 113319 * 24131385807919 U 1326560 * 24132265207000 U 320613 * 27131456525807 U 162945 Stub total 4 T BANK TOTALS: 1923437.00 Scroll total 1923437.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1923437 U 1923437.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1923437.00 U 1923437.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14011 212 * 24131525202600 U 317959 * 28131545403300 U 109736627 * 24131385801401 U 15240 * 24131385801500 U 246554 Stub total 4 T BANK TOTALS: 110316380.00 Scroll total 110316380.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 213 27131226233200 U 1775 * 02131820043000 U 2978 Stub total 2 T BANK TOTALS: 4753.00 Scroll total 4753.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 110321133 U 110321133.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 110321133.00 U 110321133.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14012 701 * 20132433036200 U 2006 20131210280400 U 26278 24131255509325 U 748861 24131255509318 U 1485002 24131285802340 U 17629 27131216130300 U 17965 * 24131385800702 U 246355 27131226239510 U 3941 27131226245800 U 21468 24131285802310 U 1015686 Stub total 10 T BANK TOTALS: 3585191.00 Scroll total 3585191.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 3585191 U 3585191.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 3585191.00 U 3585191.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 15001 214 27131226246905 U 112962 03131221141002 U 1804 Stub total 2 T BANK TOTALS: 114766.00 Scroll total 114766.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 114766 U 114766.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 114766.00 U 114766.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18002 301 * 24132255505882 U 24781 02131211465300 U 124 02131211465403 U 1402 04131211616800 U 1356 01131211460400 U 132 04131211616500 U 427 * 01132140103640 U 456 * 01132140103504 U 1402 * 01132140102700 U 212 Stub total 9 T BANK TOTALS: 30292.00 Scroll total 30292.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 30292 U 30292.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 30292.00 U 30292.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 13/03/2025 SCROLL NO 1 20101 302 17131281815500 U 25059 * 01131840111240 U 5822 * 13131811394700 U 15031 * 12131843006631 R 3555 * 14132221976303 U 3107 * 08132621049000 E U 46356 13131220799700 U 7628 * 20132141582452 E U 131 * 20132141582455E U 2216 * 19131311702500 U 19910 09131220515103L U 9201 * 20132412061400 E U 6228 * 04131811882700L U 6129 27131226239000 U 8802 14131210802310 U 40568 * 08132261570712 L U 6992 * 16132280928006 U 2501 Stub total 17 T BANK TOTALS: 209236.00 Scroll total 209236.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 16 U 17 T Pay Dt total 3555.00 R 205681 U 209236.00 T Stub total 1 R 16 U 17.00 T Bank total 3555.00 R 205681.00 U 209236.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 13/03/2025 SCROLL NO 1 20102 303 21131227200810 U 63393 * 27131526216924 U 22521 * 20131310679309 U 62881 * 18132432643000 L U 6248 * 27131386822700 U 7794 * 01132450142754 U 914 * 01132450142750 R 920 * 01132450142900 R 528 * 01132450142906 U 273 08131230999481 L U 17099 * 03131311209400 U 16551 * 19132472494400 U 44772 01131221040110 U 1383 01131221040450 U 4352 01131221039960 U 1554 27131226246420 U 8477 27131226220201 U 1781 27131226220501 U 16165 * 01131380017608 U 479 * 01131380017600 R 1078 * 19132281117801E U 939 * 19132481659200 U 19941 * 19132481659100 U 13102 * 19132173070650 E U 37560 07131230950035 U 49209 * 10131390349402 L U 3475 * 18132612599402 R 11220 27131226232137 U 9581 * 15132221994300 U 12036 11131230561031 L U 533 18131210125900 U 3808 20131210258520 U 4456 * 18132221428700 U 14783 * 20132412135900 U 7466 * 27132146411470 U 37282 * 10131844178641 L U 4640 * 19132113519950 U 2131 18131210124200 U 16640 * 20132232237462 U 13931 * 11131811138800 L U 16592 * 16132230447451 U 4035 * 15132281171817 U 1740 * 19132241211601 U 2279 * 19132241211600 U 4293 * 10132141782806L U 4309 * 20132121053500 U 6288 * 11132240522402 U 8706 * 20132613313100 E R 18215 Stub total 48 T BANK TOTALS: 608353.00 Scroll total 608353.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 43 U 48 T Pay Dt total 31961.00 R 576392 U 608353.00 T Stub total 5 R 43 U 48.00 T Bank total 31961.00 R 576392.00 U 608353.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 13/03/2025 SCROLL NO 1 20103 304 16131220096704 U 2749 * 01132212062810 U 1486 * 21132221844700E U 1522 * 01132212062800 U 1215 Stub total 4 T BANK TOTALS: 6972.00 Scroll total 6972.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6972 U 6972.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 6972.00 U 6972.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 13/03/2025 SCROLL NO 1 20108 305 * 01132280015806 U 1163 * 08132261572000 L U 10000 * 12132641705500 R 5433 * 12132641701800 R 3686 * 12131320826820 U 632 19131221316404 U 832 * 27131836714906 U 3008 * 09131511862105 L R 22500 * 01132270168650 R 369 * 09131511862100 L R 2787 * 12131320826822 U 979 19131221316402 U 1940 Stub total 12 T BANK TOTALS: 53329.00 Scroll total 53329.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 7 U 12 T Pay Dt total 34775.00 R 18554 U 53329.00 T Stub total 5 R 7 U 12.00 T Bank total 34775.00 R 18554.00 U 53329.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 23001 306 * 24132225201915 U 413393 24131255509350 U 75502 * 28132255503315 U 509759 * 24131335306210 U 97350 * 24131335306500 U 117643 * 24131525203310 U 4896601 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 6110248.00 Scroll total 6110248.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6110248 U 6110248.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 6110248.00 U 6110248.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 23011 307 27131226211710 U 56152 * 24132185604602 U 832314 * 24132185604607 U 1053103 * 17132520029940 R 2085 Stub total 4 T BANK TOTALS: 1943654.00 Scroll total 1943654.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 2085.00 R 1941569 U 1943654.00 T Stub total 1 R 3 U 4.00 T Bank total 2085.00 R 1941569.00 U 1943654.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 30001 308 * 24131535313753 U 1589851 Stub total 1 T BANK TOTALS: 1589851.00 Scroll total 1589851.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1589851 U 1589851.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1589851.00 U 1589851.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 13/03/2025 SCROLL NO 1 02011 309 * 24131515101525 U 4864666 Stub total 1 T BANK TOTALS: 4864666.00 Scroll total 4864666.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4864666 U 4864666.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4864666.00 U 4864666.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 12/03/2025 SCROLL NO 1 02077 753 11131230603081L U 28000 * 19131810433502 U 1471 Stub total 2 T BANK TOTALS: 29471.00 Scroll total 29471.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 29471 U 29471.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02077 310 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131285802720 U 2803557 * 27131816400081 U 25592 Stub total 2 T BANK TOTALS: 2829149.00 Scroll total 2829149.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2829149 U 2829149.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2858620.00 U 2858620.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 02108 754 * 18132211118300 U 8652 * 18132211118305 U 8494 * 09132120772000 U 54114 27131236304310 U 39427 * 24132275208379 U 217879 27131236300723 U 23114 * 24132275706962 U 110540 01131230016885 L U 1440 Stub total 8 T BANK TOTALS: 463660.00 Scroll total 463660.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 463660 U 463660.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02108 311 18131230393755 U 16027 * 13132210757200 U 3718 16131230301731 U 34060 27131256503035 U 61743 * 24132225202626 U 46011 * 24132225202623 U 1165412 * 24132225202624 U 893507 Stub total 7 T BANK TOTALS: 2220478.00 Scroll total 2220478.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2220478 U 2220478.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 2684138.00 U 2684138.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05018 312 * 12131811181124 U 10465 * 09131810859500 L U 924 27131236307272 U 100326 19131281957000 L U 25000 15131230825281 U 1301 * 20131844610441 E U 1212 * 04131811872100L U 12927 19131281953700 U 11722 * 15131821140000 U 15824 * 27131816403540 U 66793 * 05131811922616L U 8306 20131282092100 E U 2986 20131282092000E U 7513 08131230995381 L U 13000 * 03131830143081L U 50663 11131230558331 L U 18000 Stub total 16 T BANK TOTALS: 346962.00 Scroll total 346962.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 346962 U 346962.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 346962.00 U 346962.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 13/03/2025 SCROLL NO 1 05020 313 01131280138105L U 5008 * 02131820044400 U 1671 * 27132266200221 U 424876 * 24132265201020 U 938615 * 18131842462636 U 680 * 18131842462631 U 962 * 21132260962700E U 3215 * 19131392157800 E U 3997 01131280151300 U 1347 * 02132450242000 R 6151 06131280676400L U 10240 * 29131613016700 U 2360 12131281284430L U 22174 27131236305236 U 63376 27131236305238 U 163768 27131286810750 U 137065 27131286810550 U 38421 27131236302710 U 11558 * 17131830839731 U 2676 24131285802700 U 225914 01131280156900 U 20299 01131280161900 U 21675 * 10131810944005L U 20000 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 2126048.00 Scroll total 2126048.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 22 U 23 T Pay Dt total 6151.00 R 2119897 U 2126048.00 T Stub total 1 R 22 U 23.00 T Bank total 6151.00 R 2119897.00 U 2126048.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14016 314 17131230333331 U 6241 02131232004490 U 2815 01131280162400 U 5541 01131280162500 U 5503 * 01131312906106 U 1320 * 01131312906101 U 90 17131230372481 U 7450 24131285802100 U 509024 * 27131836707500 U 10999 24131285802767 U 407591 * 24132275208346 U 48616 * 01131312909381 U 972 Stub total 12 T BANK TOTALS: 1006162.00 Scroll total 1006162.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14016 315 24131235303460 U 1850610 24131255506698 U 49283 27131236304435 U 92696 * 24131545400150 U 242833 27131256501117 U 13907 24131255509216 U 1123287 28131235307000 U 19418393 24131285802662 U 1019243 24131255508550 U 1843551 * 28131525200540 U 321567 Stub total 10 T BANK TOTALS: 25975370.00 Scroll total 25975370.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 26981532 U 26981532.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 26981532.00 U 26981532.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 13/03/2025 SCROLL NO 1 20111 316 05131230265781L U 1520 * 15131471484803 R 431 * 15131471484800 R 949 * 10131820719800 L U 2815 21131237303600L U 22600 Stub total 5 T BANK TOTALS: 28315.00 Scroll total 28315.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 1380.00 R 26935 U 28315.00 T Stub total 2 R 3 U 5.00 T Bank total 1380.00 R 26935.00 U 28315.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20113 317 02131280250294 U 1900 Stub total 1 T BANK TOTALS: 1900.00 Scroll total 1900.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1900 U 1900.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1900.00 U 1900.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 13/03/2025 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02038 318 27131256503417 U 24836 Stub total 1 T BANK TOTALS: 24836.00 Scroll total 24836.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24836 U 24836.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 24836.00 U 24836.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 04034 751 19131251095431 R 17274 14131250830731 R 844 16131230301131 U 16725 18131250989181 R 1049 17131250957731 R 3917 16131250886831 R 2417 16131250886781 R 891 27131256501042 U 37352 29131257503139 U 54743 * 29132297500620 U 5577 Stub total 10 T BANK TOTALS: 140789.00 Scroll total 140789.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 4 U 10 T Pay Dt total 26392.00 R 114397 U 140789.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04034 319 20131251115181 R 3988 20131251115081 R 5946 13131250734631 R 7574 16131230289586 U 5006 12131250666290 R 5578 27131256500770 U 8038 Stub total 6 T BANK TOTALS: 36130.00 Scroll total 36130.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 23086.00 R 13044 U 36130.00 T Stub total 10 R 6 U 16.00 T Bank total 49478.00 R 127441.00 U 176919.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 13/03/2025 SCROLL NO 1 05019 320 14131250812731L R 25000 * 24131535315950 U 116179 14131250839791 R 1259 11131250656981 L R 240 06131250336460 R 6098 06131250339231 L R 1043 07131250437231L R 33577 16131281653000 L U 40000 18131250987281L R 570 18131250991985 L R 1450 18131250985831 R 649 24131235303405 U 298246 * 04131811839900L U 12641 04131250210195 U 9188 27131256503320 U 43546 12131250694981 L R 62041 11131250640818 U 18022 16131250897031 L R 15000 04131250216837 R 4506 05131250277631 L R 12418 * 05132120234100 U 5125 11131250646140 L R 5709 24131255506670 U 30140 02131230108431 U 369 * 15131830741334 R 1141 12131250705281 R 9881 11131251433909 U 3381 12131250705550 L R 40000 * 06131830262335 U 965 24131255510201 L U 140000 02131280230000 U 34713 27131256501972 U 518789 18131251026581 R 42500 20131251153938 U 13915 Stub total 34 T BANK TOTALS: 1548301.00 Scroll total 1548301.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 16 U 34 T Pay Dt total 263082.00 R 1285219 U 1548301.00 T Stub total 18 R 16 U 34.00 T Bank total 263082.00 R 1285219.00 U 1548301.00 T Bank 05024 UBL DINGROO PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 05024 321 24131255506219 U 109372 Stub total 1 T BANK TOTALS: 109372.00 Scroll total 109372.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 109372 U 109372.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 109372.00 U 109372.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 05084 322 01131250062350L R 196 27131256502408 U 53365 27131256502515 U 427744 24131255506615 U 926218 * 24131515101020 U 538926 * 27131516112575 U 256597 * 27131516112700 U 331881 * 27131516112830 U 385035 * 27131526215520 U 304013 11131251408050 L U 136368 11131251410150L U 17851 11131251405115 L U 11260 11131251408550L U 25286 11131251408075 L U 40704 11131251409050L U 6403 11131251405403 L U 171775 11131251405416L U 40218 11131251405400 L U 104437 27131256502372 U 7961 * 27131516112285 U 187899 Stub total 20 T BANK TOTALS: 3974137.00 Scroll total 3974137.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 19 U 20 T Pay Dt total 196.00 R 3973941 U 3974137.00 T Stub total 1 R 19 U 20.00 T Bank total 196.00 R 3973941.00 U 3974137.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 12/03/2025 SCROLL NO 1 44007 752 24131235300910 U 751029 Stub total 1 T BANK TOTALS: 751029.00 Scroll total 751029.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 751029 U 751029.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 44007 323 01131230013878 U 5777 24131285802770 U 1555599 24131255507547 U 115363 24131255508518 U 1543873 24131255508700 U 254570 24131255508706 U 71645 Stub total 6 T BANK TOTALS: 3546827.00 Scroll total 3546827.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3546827 U 3546827.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 4297856.00 U 4297856.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 50 R 253 U 303 T Gen. total 411136.00 R 3340617.00 U 3751753.00 T Stub total 173 U 232.00 T Ind. total 272458174.00 U 272458174.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 600.00 U 600.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 50 R 488 U 538 T Div. total 411136.00 R 275799391.00 U 276210527.00 T Collected on be Own divis Other Divis Stub tota 251 287 Amount to 74225965.0 201984562.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 17 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 13/03/2025 SCROLL NO 1 02014 1001 27131396128720 U 66310 Stub total 1 T BANK TOTALS: 66310.00 Scroll total 66310.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 66310 U 66310.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 66310.00 U 66310.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 05007 1002 22131312139900 U 1901 * 15132131120900 U 8967 19131311681700 U 42655 24131325204850 L U 1478301 19131392101200L U 2098 27131316115920 U 47328 27131316114125 U 23309 * 01131840036831 U 485 28131315105450 U 1132519 27131316114712 U 54297 24131335308515 U 125897 24131315104800 L U 1567102 Stub total 12 T BANK TOTALS: 4484859.00 Scroll total 4484859.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 4484859 U 4484859.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 4484859.00 U 4484859.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14003 1003 24131385808005 U 444981 24131385803601 U 1375975 24131325203325 U 1378773 24131315105483 U 127141 Stub total 4 T BANK TOTALS: 3326870.00 Scroll total 3326870.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1004 24131395105700 U 108192 Stub total 1 T BANK TOTALS: 108192.00 Scroll total 108192.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 3435062 U 3435062.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 3435062.00 U 3435062.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18005 1024 * 24131435300101 U 50939 27131316114411 U 22304 * 27132416100164 U 39681 04131390433117 U 24161 * 24131535315150 U 168507 * 24131535314958 U 2632065 24131385888005 U 827473 Stub total 7 T BANK TOTALS: 3765130.00 Scroll total 3765130.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 3765130 U 3765130.00 T PAYMENT DT 13/03/2025 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18005 1005 13131311632400 U 1341 24131315105481 U 60778 13131311632401 U 1430 13131311602300 L U 8000 27131316112106 U 37579 03131311231500 U 5401 05131311021004 U 11387 Stub total 7 T BANK TOTALS: 125916.00 Scroll total 125916.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 125916 U 125916.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 3891046.00 U 3891046.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 13/03/2025 SCROLL NO 1 20204 1006 01131320008305 U 862 20131383106618 U 717 01131320008400 U 349 01131320001500 U 421 01131320002310 U 789 01131320001601 U 784 01131320026300 U 1016 01131320026200 U 900 01131320019200 U 2207 01131320065803 U 949 01131320065800 U 929 20131383106614 U 191 * 01132450129210 U 819 * 01132450129219 U 906 * 01132450129222 U 456 01131320084200 U 890 * 01131840174839 U 696 * 01131840174841 U 581 * 01131840174837 U 833 * 01131840147235 U 38 * 01131840147244 U 90 Stub total 21 T BANK TOTALS: 15423.00 Scroll total 15423.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 15423 U 15423.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 15423.00 U 15423.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 39005 1025 21131327206060 U 1532 Stub total 1 T BANK TOTALS: 1532.00 Scroll total 1532.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1532 U 1532.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 39005 1007 27131316114417 U 80088 Stub total 1 T BANK TOTALS: 80088.00 Scroll total 80088.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 80088 U 80088.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 81620.00 U 81620.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 13/03/2025 SCROLL NO 1 44001 1008 * 20132613600754 U 2773 27131316107718 U 19262 27131396118382 U 38826 19131311704315 U 77492 24131385807808 U 97535 * 24131235302800 U 1740673 * 24131545404512 U 120102 24131325200310 U 1165948 24131325200300 U 1972334 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 5234945.00 Scroll total 5234945.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 5234945 U 5234945.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 5234945.00 U 5234945.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 46002 1009 24131315105456 U 147372 Stub total 1 T BANK TOTALS: 147372.00 Scroll total 147372.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 147372 U 147372.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 147372.00 U 147372.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 02010 1010 27131336310322 U 41618 27131326205648 U 61518 27131326205646 U 7700 27131326205647 U 19588 24131315100107 U 58629 24131325204852 U 647280 Stub total 6 T BANK TOTALS: 836333.00 Scroll total 836333.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 836333 U 836333.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 836333.00 U 836333.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 12/03/2025 SCROLL NO 1 04011 1026 * 24131225209600 U 225156 * 24131225200810 U 457539 * 24132515304400 U 162856 * 24131815401900 U 83330 * 24136335304802 U 31839 Stub total 5 T BANK TOTALS: 960720.00 Scroll total 960720.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 960720 U 960720.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 960720.00 U 960720.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 12/03/2025 SCROLL NO 1 05055 1027 * 12131811169828 U 2224 * 04131811871201 L U 1773 * 10131811026600L U 8727 14131380144909 L U 200 * 12131811176428 U 1420 * 17131810205000 U 2002 * 19131830965881 U 3781 * 10131810934500 L U 6086 * 18132472473900 U 1323 * 18132472474000 U 3664 13131332120628L U 8500 * 16131821163700 U 6940 20131382188700U U 200 24131325203315 U 118164 24131385807926 U 41098 * 07131810667405 L U 2260 * 07131810667400 U 13328 06131320450900 L U 40000 27131326203300 U 1527 27131326203415 U 9306 27131326203410 U 1447 * 04131840931831 L U 100 18131321378075L U 5000 05131310994205 U U 200 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131320287700L U 22000 * 17131844018031 U 548 * 13131811317415 U 14434 20131392286911 L U 6775 * 06131812067405L U 12304 11131333128850 L R 2273 16131339999999U U 200 * 12131811172505 L U 3269 04131390439100E U 200 11131381289501 R 29646 02131320127400 U 145221 05131310995899 L U 200 14131380150452L U 9551 * 12131811175161 U 4137 Stub total 38 T BANK TOTALS: 530028.00 Scroll total 530028.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 36 U 38 T Pay Dt total 31919.00 R 498109 U 530028.00 T Stub total 2 R 36 U 38.00 T Bank total 31919.00 R 498109.00 U 530028.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 05057 1028 * 24131235305610 U 912894 24131325206749 U 1045635 24131325207328 U 1121156 24131325206753 U 2293976 24131325206800 U 513266 * 27133112707700 U 35510 * 27135115151600 U 57086 * 27131733033903 U 24639 19131331018200 U 144356 * 27132316133425 U 14917 Stub total 10 T BANK TOTALS: 6163435.00 Scroll total 6163435.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 6163435 U 6163435.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 6163435.00 U 6163435.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14031 1029 * 28131525202200 U 14358096 27131336304846 U 23482 27131396806200 U 1361 27131336304844 U 32629 16131310563893L U 93400 20131331742452 U 2764 24131385806402 U 728226 Stub total 7 T BANK TOTALS: 15239958.00 Scroll total 15239958.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 15239958 U 15239958.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 15239958.00 U 15239958.00 T Bank 14036 BANK ALHABIB PAYMENT DT 12/03/2025 SCROLL NO 1 14036 1030 19131321415263 U 4682 Stub total 1 T BANK TOTALS: 4682.00 Scroll total 4682.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4682 U 4682.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14036 1011 24131395102305 U 204117 27131316117128 U 76768 24131325203310L U 352039 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 632924.00 Scroll total 632924.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 632924 U 632924.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 637606.00 U 637606.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18017 1012 02131312901456 U 1348 * 24131835701920 U 393973 02131312901455 U 2481 Stub total 3 T BANK TOTALS: 397802.00 Scroll total 397802.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 397802 U 397802.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 397802.00 U 397802.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20207 1013 19131321423300 U 3049 Stub total 1 T BANK TOTALS: 3049.00 Scroll total 3049.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3049 U 3049.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3049.00 U 3049.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 23005 1014 22131312123709 U 93 19131331070050 U 10676 Stub total 2 T BANK TOTALS: 10769.00 Scroll total 10769.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10769 U 10769.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10769.00 U 10769.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 13/03/2025 SCROLL NO 1 44012 1015 24131335305210 U 217850 * 24132155501498 U 1766878 * 24132145401030 U 137129 * 27132176121200 U 93052 * 05136110435220 U 5004 Stub total 5 T BANK TOTALS: 2219913.00 Scroll total 2219913.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2219913 U 2219913.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2219913.00 U 2219913.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20217 1016 18131331234201L U 2309 27131336311826 U 2211 Stub total 2 T BANK TOTALS: 4520.00 Scroll total 4520.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4520 U 4520.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4520.00 U 4520.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20015 1017 13131381483509 R 2745 * 16131450846423 R 298 15131381199920L R 516 19131381059108 U 5417 19131381059101 U 859 * 16131450845810 R 2751 * 16131450841606 R 2643 * 17131450910377 R 1391 14131381084300 U 2233 11131381266005 L R 775 13131381532700 R 962 18131381018609 L U 3254 15131381179100 R 41 * 17131450919302 R 96 13131381434700L R 10000 01131380006605 U 406 01131380006610 U 413 Stub total 17 T BANK TOTALS: 34850.00 Scroll total 34800.00 T DIFFERENCE: -50.00 2.00 Stub total 11 R 6 U 17 T Pay Dt total 22218.00 R 12582 U 34800.00 T Stub total 11 R 6 U 17.00 T Bank total 22218.00 R 12582.00 U 34800.00 T Bank 02015 HBL 214 R.B PAYMENT DT 13/03/2025 SCROLL NO 1 02015 1018 17131391935557 U 8546 * 24131455501602 U 623593 Stub total 2 T BANK TOTALS: 632139.00 Scroll total 632139.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 632139 U 632139.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 632139.00 U 632139.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 04007 1019 * 24132255506163L U 508495 Stub total 1 T BANK TOTALS: 508495.00 Scroll total 508495.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 508495 U 508495.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 508495.00 U 508495.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 14025 1020 27131386825701 U 2615 27131336312769 U 66083 27131336312760 U 72666 * 24132175100750 L U 673133 27131386825700 U 70057 27131396807922 U 4860 27131386812602 U 77491 24131385888053 U 2027027 24131385888016 U 396849 * 02131821756602 U 1341 * 14132371412431 R 1582 19131392110101 U 11479 * 24131525200706 U 405515 * 20132412200149 U 6347 24131385801700 U 360878 Stub total 15 T BANK TOTALS: 4177923.00 Scroll total 4177923.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 1582.00 R 4176341 U 4177923.00 T Stub total 1 R 14 U 15.00 T Bank total 1582.00 R 4176341.00 U 4177923.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 13/03/2025 SCROLL NO 1 17002 1021 24131385809714 U 37726 24131315105467 U 136346 27131396116000 U 1518 27131316116006 U 1451 24131395102600 U 29307 24131395102215 U 58178 Stub total 6 T BANK TOTALS: 264526.00 Scroll total 264526.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 264526 U 264526.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 264526.00 U 264526.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 13/03/2025 SCROLL NO 1 48002 1022 * 24131475303802 U 254552 * 27132416109458 U 87017 27131316113303 U 4247 24131315104902 U 78755 Stub total 4 T BANK TOTALS: 424571.00 Scroll total 424571.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 424571 U 424571.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 424571.00 U 424571.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 13/03/2025 SCROLL NO 1 49001 1023 24131395105490 U 439604 20131383122600 U 4640 09131392093201L U 4798 27131386824701 U 25998 * 24132185603312 U 732625 Stub total 5 T BANK TOTALS: 1207665.00 Scroll total 1207665.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1207665 U 1207665.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1207665.00 U 1207665.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 14 R 86 U 100 T Gen. total 55719.00 R 850908.00 U 906627.00 T Stub total 80 U 95.00 T Ind. total 50703662.00 U 50703662.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 600.00 U 600.00 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 14 R 184 U 198 T Div. total 55719.00 R 51555170.00 U 51610889.00 T Collected on be Own divis Other Divis Stub tota 132 66 Amount to 24692681.0 26918208.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 05034 1501 19131411546500E U 3058 Stub total 1 T BANK TOTALS: 3058.00 Scroll total 3058.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3058 U 3058.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3058.00 U 3058.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 13/03/2025 SCROLL NO 1 15005 1502 29131427204723L U 131000 Stub total 1 T BANK TOTALS: 131000.00 Scroll total 131000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 131000 U 131000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 131000.00 U 131000.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20303 1503 15131411197500 R 19159 15131411253008 U 299 Stub total 2 T BANK TOTALS: 19458.00 Scroll total 19458.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 19159.00 R 299 U 19458.00 T Stub total 1 R 1 U 2.00 T Bank total 19159.00 R 299.00 U 19458.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20305 1504 10131410796800L U 11003 18131420852011 R 665 19131461024354 U 12179 20131460937200 R 21738 18131411447902 U 7082 12131410994400 U 2119 15131432124100 R 12226 20131460962200 R 422 15131431145301L R 45000 18131420827361 R 837 14131420636761 R 4281 15131431104901 R 774 10131410772200L U 9852 20131420894362 U 5306 20131460971004 R 3802 15131460761550 R 1282 11131410926500L U 8500 05131410412900 L U 3681 18131420845411 R 10297 18131420845412 R 3408 10131410807209L U 5775 10131410740502 L U 6000 08131412039307L U 25000 11131413039400 L U 6382 13131411101400 U 52374 07131420312161 L R 24261 11131410933405L U 15130 14131412810000 U 15241 20131472027993L U 8005 01131430006444 U 5006 14131411125112 U 3691 16131411301000 L U 8018 09131412114602 U 1762 09131412114601 L U 4567 20131420898211 R 3037 17131431784721 R 2120 16131411282700 U 4732 20131460964550 R 16204 05131410354600L U 15844 01131430000704 R 9430 10131410758400L U 6000 17131431812220 R 2679 15131460764501L R 3000 15131411261000 R 33325 17131411359102L U 2711 18131411448803 U 3386 14131412816200L U 7338 15131432120100 L U 22102 14131412842902 U 1305 05131420258561 L R 15000 21131417102410 U 2082 19131411570500 L U 6000 12131411011701 U 6092 17131431813401 R 1514 20131460942652 R 596 13131411079503 U 3135 11131413041700L U 5000 19131411550104 U 1271 20131460956700 R 1207 20131460979650 R 3531 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131411972200L U 3000 11131410895600 L U 1681 08131412056400L U 22671 20131460952950 R 3503 13131411081201L U 7000 20131411605544 U 10854 10131410805602L U 1199 10131410845400 L U 2189 17131411379800 U 3826 18131411461502 U 3058 19131411564401 U 4666 29131467656110 U 19120 12131412750700L U 7011 27131466660090 U 4659 29131427203591L U 22000 27131466653600 U 18164 29131467654822 U 29653 29131467654560 U 14881 04131430169000L R 6000 29131427202693 U 124824 08131420335115L R 961 08131420337013 R 629 08131430449410L R 4341 08131430449418 L R 420 27131426212041 U 18119 29131427210621 U 10599 19131411580701L U 11000 5 26131460035247 E U 5000 5 11131461105404L R 5000 08131430449816 L R 730 14131460664754L R 18000 15131460766500 R 2489 14131460662560 R 31063 15131460742551 R 3113 15131432212400 R 263 29131427210390 L U 100000 29131427202613L U 70000 29131427210330 L U 52000 27131476322400 U 23071 02131412668519 L U 25000 17131460818201L R 26000 14131412861002 U 727 19131461002600 R 7395 09131412087502 L U 1683 09131412087503E U 1072 Stub total 105 T BANK TOTALS: 1252941.00 Scroll total 1252941.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1505 08131412020700L U 5193 12131460596402 R 4003 19131411533900 U 20283 14131412867200 U 8118 20131411651703L U 6000 14131431045604 R 1148 20131472027306 R 2076 Stub total 7 T BANK TOTALS: 46821.00 Scroll total 46821.00 T DIFFERENCE: 0.00 2.00 Stub total 43 R 69 U 112 T Pay Dt total 337770.00 R 961992 U 1299762.00 T Stub total 43 R 69 U 112.00 T Bank total 337770.00 R 961992.00 U 1299762.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 13/03/2025 SCROLL NO 1 20306 1506 12131411024700 U 1181 14131420671911 R 1757 19131420891861 R 17282 14131420670411 R 2847 14131420670311 R 12965 17131411373000 U 1992 15131411183700L R 10000 16131411319103 U 2906 17131411423600L U 20000 13131431028515 R 5566 05131410408000L U 30000 20131472027923 U 7172 20131472027958 U 5886 20131460979850 E R 1528 12131460582900 R 5284 17131420823863 U 2216 17131420816812 U 977 17131411419600 L U 3000 14131412879100 U 2421 08131430455703 L R 1266 02131430012433L U 190 15131460752450 R 364 04131460197755L U 460 15131460744601 R 519 07131410555500L U 30656 19131461034101 L R 16000 17131420780062 U 1296 17131420782513 U 989 20131460934655E R 13071 06131410471912 L U 21500 14131420662611 R 9076 19131411549718 U 6183 27131416102890 U 27770 27131416100750 U 15075 12131420574162L R 3302 Stub total 35 T BANK TOTALS: 282699.00 Scroll total 282697.00 T DIFFERENCE: -2.00 3.00 Stub total 15 R 20 U 35 T Pay Dt total 100827.00 R 181870 U 282697.00 T Stub total 15 R 20 U 35.00 T Bank total 100827.00 R 181870.00 U 282697.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 13/03/2025 SCROLL NO 1 44017 1507 27131416102455 U 72260 Stub total 1 T BANK TOTALS: 72260.00 Scroll total 72260.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 27 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 72260 U 72260.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 72260.00 U 72260.00 T Bank 04017 NBP JARANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 04017 1517 11131410866702L U 10000 11131413027000 L U 9500 18131420832415 U 1304 17131420822712 L U 804 17131431804808 R 26083 18131411508601 U 1864 18131411508604 U 1803 11131410913100 L U 18000 01131430006637L R 200 15131411257601 U 8021 15131431140711 R 7443 08131460391552 L R 200 08131451400877L R 200 17131431804808 L R 200 16131411289901 U 6961 15131411257601 L U 200 08131451400877 R 43598 04131460197659 L U 2196 09131412287605L U 2753 02131430012601 E R 35053 Stub total 20 T BANK TOTALS: 176383.00 Scroll total 176383.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 12 U 20 T Pay Dt total 112977.00 R 63406 U 176383.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04017 1516 14131460681902L R 200 01131460001252 L R 200 20131420896061L U 7814 20131411651200 L R 200 27131436330605E U 3000 20131420896061 L U 200 14131412850202L U 34700 13131411041401 U 8919 17131450930800L R 15000 05131460262001 R 659 13131411034900L U 200 18131411504402 L U 200 17131411397300L U 200 17131460818202 L R 20000 36131470002163E U 6500 02131460063453 L R 200 17131450930800L R 200 05131460262001 L R 200 12131440854400L R 200 13131440982000 L R 7528 07131410552210L U 1967 01131430007103 L U 200 10131410830802L U 200 26131440981978 E U 200 08131440553906E R 200 20131472010995 L U 200 10131460498452L R 5519 11131410923202 E U 200 11131450638358E R 200 11131450642541 L R 200 Stub total 30 T BANK TOTALS: 115406.00 Scroll total 115406.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 15 U 30 T Pay Dt total 50706.00 R 64700 U 115406.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04017 1508 13131460651800L R 200 04131460193750 L U 200 13131411081102L U 6500 08131412013512 L U 20000 13131411095600L U 20000 11131410936000 L U 15000 13131411081100L U 8000 26131460006167 E U 200 27131436326002 U 58959 27131436326001 U 57755 18131460896251 R 198 18131460896252 R 759 29131467656721L U 24000 17131411421502 L U 200 06131420274411L R 25000 06131420274411 L R 200 05131420258561L R 200 08131420351461 E U 200 01131430000704L R 200 Stub total 19 T BANK TOTALS: 237771.00 Scroll total 237771.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 12 U 19 T Pay Dt total 26757.00 R 211014 U 237771.00 T Stub total 30 R 39 U 69.00 T Bank total 190440.00 R 339120.00 U 529560.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 13/03/2025 SCROLL NO 1 05080 1509 29131427205550 U 20422 29131427202604 U 59515 29131427207140 U 26601 29131427207070 U 9969 29131427207130 U 43055 29131427207050 U 42133 29131427204340 U 81936 29131427210711 U 3521 29131427207010 U 12806 29131427206900 U 28630 27131426207000 U 12555 29131427200520 U 33053 10131420448111L U 8931 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 383127.00 Scroll total 383127.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 383127 U 383127.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 383127.00 U 383127.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 20310 1510 11131430657119 R 8699 Stub total 1 T BANK TOTALS: 8699.00 Scroll total 8699.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 8699.00 R 0 U 8699.00 T Stub total 1 R 0 U 1.00 T Bank total 8699.00 R 0.00 U 8699.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 42002 1511 09131412362600L U 13966 16131460802102 R 1157 29131427212011 U 27841 10131410821700 L U 7064 27131416100321 U 20273 15131432162200 L R 17440 Stub total 6 T BANK TOTALS: 87741.00 Scroll total 87741.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 4 U 6 T Pay Dt total 18597.00 R 69144 U 87741.00 T Stub total 2 R 4 U 6.00 T Bank total 18597.00 R 69144.00 U 87741.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 13/03/2025 SCROLL NO 1 05062 1512 15131441122400 R 1155 * 18132631855600 R 48353 15131441140214 R 4210 15131441135704 R 1807 11131450645200L R 5864 01131440021000 R 1313 10131440748000L R 754 15131450798500 L R 22000 * 20132520100810 R 11483 01131440033100 R 253 01131440032200 R 499 Stub total 11 T BANK TOTALS: 97691.00 Scroll total 97691.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 97691.00 R 0 U 97691.00 T Stub total 11 R 0 U 11.00 T Bank total 97691.00 R 0.00 U 97691.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20307 1513 10131460518603L R 55000 15131460763501 R 1879 15131460763502 R 488 07131460365250 L R 3645 27131466659810 U 11970 29131467657430 U 7191 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 80173.00 Scroll total 80173.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 61012.00 R 19161 U 80173.00 T Stub total 4 R 2 U 6.00 T Bank total 61012.00 R 19161.00 U 80173.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 04028 1514 15131471501405 R 884 15131471501301 R 346 15131471500500 R 190 18131471604572 R 2090 12131471393204L R 743 12131471393200 L R 1043 12131471393414L R 1210 18131471605186 R 12265 10131471324400L R 3808 09131471289240 L R 7000 Stub total 10 T BANK TOTALS: 29579.00 Scroll total 29579.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 0 U 10 T Pay Dt total 29579.00 R 0 U 29579.00 T Stub total 10 R 0 U 10.00 T Bank total 29579.00 R 0.00 U 29579.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20302 1515 13131471424721 R 9022 13131471400124 R 8127 12131471384600 R 1239 13131471409400 L R 7000 12131471363106L R 9000 13131471424738 R 2954 17131431774600 R 3128 07131471198878 L R 11500 19131471626201L R 14700 07131471199800 L R 4000 08131471269200L R 2610 07131471210000 L R 1000 20131471682107 R 503 19131471626353 R 2706 14131471461409 R 2230 14131471459900 L R 7500 20131471680904 R 4720 13131471409509 R 10852 13131471400506 R 6324 03131470866900 R 131 11131471346607L R 10000 03131470867001 R 659 14131471442502L R 6000 Stub total 23 T BANK TOTALS: 125905.00 Scroll total 125905.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 0 U 23 T Pay Dt total 125905.00 R 0 U 125905.00 T Stub total 23 R 0 U 23.00 T Bank total 125905.00 R 0.00 U 125905.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 30 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 140 R 110 U 250 T Gen. total 989679.00 R 810751.00 U 1800430.00 T Stub total 32 U 41.00 T Ind. total 1350280.00 U 1350280.00 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 140 R 151 U 291 T Div. total 989679.00 R 2161031.00 U 3150710.00 T Collected on be Own divis Other Divis Stub tota 289 2 Amount to 3090874.00 59836.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 13/03/2025 SCROLL NO 1 05025 2001 27131516111700 U 11552 10131510906502 L R 1558 Stub total 2 T BANK TOTALS: 13110.00 Scroll total 13110.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1558.00 R 11552 U 13110.00 T Stub total 1 R 1 U 2.00 T Bank total 1558.00 R 11552.00 U 13110.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 13/03/2025 SCROLL NO 1 05026 2002 * 06131250321031L R 6534 * 06131250321036 R 506 27131516112421 U 14032 Stub total 3 T BANK TOTALS: 21072.00 Scroll total 21072.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 7040.00 R 14032 U 21072.00 T Stub total 2 R 1 U 3.00 T Bank total 7040.00 R 14032.00 U 21072.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 11/03/2025 SCROLL NO 1 44014 2010 24131525201508 U 33863 29131527211824 U 156427 Stub total 2 T BANK TOTALS: 190290.00 Scroll total 190290.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 190290 U 190290.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 44014 2011 18131511600607 R 97 18131511600608 R 724 18131511600615 R 790 16131521469920 R 4652 05131520418900L R 10000 27131526210800 U 25123 24131525203935 U 99828 13131511180208 R 16553 Stub total 8 T BANK TOTALS: 157767.00 Scroll total 157767.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 2 U 8 T Pay Dt total 32816.00 R 124951 U 157767.00 T Stub total 6 R 4 U 10.00 T Bank total 32816.00 R 315241.00 U 348057.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 12/03/2025 SCROLL NO 1 37005 2012 15131521348510 R 5796 07131520578915 L R 200 14131521233110 R 1633 16131511405251 R 82241 13131511160935 R 14231 13131511161328 R 1139 13131511148800L R 4000 14131511804700 R 3484 16131521484900 R 4452 13131521171010 R 13400 11131520929720L R 4913 13131521165445 R 5986 18131511597200 R 17791 13131511155800 R 1761 18131511590500L R 50000 13131511161791 L R 8500 13131521165450 R 3690 02131540276400 L R 200 05131510483800E R 200 11131532033231 E R 200 13131521168124L R 400 08131510750820 E R 200 08131531154856E U 200 06131510535300 E R 200 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131542110819L R 200 06131510538572 L R 200 06131520521953E R 200 19131533604631 L U 200 07131530984437E R 200 03131510224120 E U 200 04131510373030L U 200 14131511816115 L R 200 02131510183342L U 200 13131511140400 L R 200 05131510446900E R 200 13131532266479 L U 200 20131541791440E R 200 13131521199420 L R 200 07131520631115L R 200 04131540573230 L R 200 Stub total 40 T BANK TOTALS: 228017.00 Scroll total 228017.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 37005 2013 20131541930831L R 200 18131511531536 L R 200 09131510822236E R 19019 27131516112890 U 58223 29131517100025L U 17470 27131526216710 U 22242 05131510480140L R 4322 5 05131510480140 L R 6846 18131511531536 R 13782 09131510813300 L R 4800 09131510839700L R 12010 09131510798505 L R 2542 15131511307938L R 800 15131511338100 L R 11600 Stub total 14 T BANK TOTALS: 174056.00 Scroll total 174056.00 T DIFFERENCE: 0.00 3.00 Stub total 45 R 9 U 54 T Pay Dt total 302938.00 R 99135 U 402073.00 T Stub total 45 R 9 U 54.00 T Bank total 302938.00 R 99135.00 U 402073.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 02045 2003 24131525200735 U 116060 24131535304953 U 73295 27131526217159 U 486815 28131535309760 U 68332832 28131535300110 U 1267401 Stub total 5 T BANK TOTALS: 70276403.00 Scroll total 70276403.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 70276403 U 70276403.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 70276403.00 U 70276403.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 13/03/2025 SCROLL NO 1 04040 2004 12131532231438 R 1273 16131542440604 R 602 27131536300455 U 7304 27131536300490 U 58165 10131534068005 R 2136 12131532082031 R 1192 Stub total 6 T BANK TOTALS: 70672.00 Scroll total 70672.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 5203.00 R 65469 U 70672.00 T Stub total 4 R 2 U 6.00 T Bank total 5203.00 R 65469.00 U 70672.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 04073 2005 15131532817836 U 1912 15131532817834 U 3899 15131532717831 U 110927 Stub total 3 T BANK TOTALS: 116738.00 Scroll total 116738.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 116738 U 116738.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 116738.00 U 116738.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 05028 2006 10131534067704 R 3517 11131521026000 L R 3344 11131521025907L R 560 08131531298231 L U 6693 15131532733831 U 1841 04131540514008 L R 13398 19131533622631E U 19738 19131533631236 E U 6287 * 24132415105507 U 36568 19131533602031 L U 60680 Stub total 10 T BANK TOTALS: 152626.00 Scroll total 152626.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 6 U 10 T Pay Dt total 20819.00 R 131807 U 152626.00 T Stub total 4 R 6 U 10.00 T Bank total 20819.00 R 131807.00 U 152626.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14004 2014 17131536329000 U 1744 19131533634833 U 1018 * 24131385888017 U 201583 17131535029000 U 34048 * 16131830801531 R 4963 27131536300336 U 143006 * 27131316124109 U 31486 * 27131316123953 U 401071 * 27131316123952 U 373892 * 27131316124115 U 40902 * 27131316124105 U 302819 * 27131316123948 U 123646 * 27131316123958 U 87963 * 27131316124107 U 93104 * 27131396123925 U 217575 * 27131316123955 U 25073 * 27131316123951 U 28118 * 27131316123954 U 32374 * 27131316124101 U 17710 * 27131316123962 U 111916 * 27131316124111 U 109384 * 27131316123944 U 94909 Stub total 22 T BANK TOTALS: 2478304.00 Scroll total 2478304.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14004 2015 * 27131316124117 U 493580 * 27131316123959 U 3187 * 27131316124103 U 9025 * 27131316123946 U 5455 * 27131316123963 U 10224 * 27131316123961 U 49993 * 27131316123957 U 3640 * 27131316123960 U 96871 * 27131316124113 U 18718 * 27131316123956 U 200801 Stub total 10 T BANK TOTALS: 891494.00 Scroll total 891494.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 31 U 32 T Pay Dt total 4963.00 R 3364835 U 3369798.00 T Stub total 1 R 31 U 32.00 T Bank total 4963.00 R 3364835.00 U 3369798.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 13/03/2025 SCROLL NO 1 23008 2007 20131533750721 U 4089 Stub total 1 T BANK TOTALS: 4089.00 Scroll total 4089.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4089 U 4089.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4089.00 U 4089.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 13/03/2025 SCROLL NO 1 44015 2008 * 24131335302000 U 28768 27131536300373 U 64275 24131535312753 U 246037 Stub total 3 T BANK TOTALS: 339080.00 Scroll total 339080.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 339080 U 339080.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 339080.00 U 339080.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 13/03/2025 SCROLL NO 1 02080 2009 * 24131335307200 U 276009 * 24131845408100 U 143392 * 24131845408000 U 97177 * 24131845408200 U 25962 * 27132416101880 U 8481 Stub total 5 T BANK TOTALS: 551021.00 Scroll total 551021.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 551021 U 551021.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 551021.00 U 551021.00 T D i v i s i o n a l T o t a Stub total 63 R 18 U 81 T Gen. total 375337.00 R 254076.00 U 629413.00 T Stub total 43 U 53.00 T Ind. total 75035326.00 U 75035326.00 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 63 R 71 U 134 T Div. total 375337.00 R 75289402.00 U 75664739.00 T Collected on be Own divis Other Divis Stub tota 97 37 Amount to 71851360.0 3813379.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 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 13/03/2025 SCROLL NO 1 02100 2301 01131630016809L R 287 01131630016701 L R 397 29131623034704 U 400000 24131625200304 U 265478 24131625200900 U 23029 06131610480103 L R 3092 06131610479205L R 189 24131625200701 U 56444 * 24134245402700E U 155878 Stub total 9 T BANK TOTALS: 904794.00 Scroll total 904794.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 5 U 9 T Pay Dt total 3965.00 R 900829 U 904794.00 T Stub total 4 R 5 U 9.00 T Bank total 3965.00 R 900829.00 U 904794.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 06/03/2025 SCROLL NO 1 02101 2310 10131620542600L R 1471 Stub total 1 T BANK TOTALS: 1471.00 Scroll total 1471.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1471.00 R 0 U 1471.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 02101 2311 09131610606000L R 2564 29131613032804 U 111640 Stub total 2 T BANK TOTALS: 114204.00 Scroll total 114204.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 2564.00 R 111640 U 114204.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02101 2313 09131620478102L R 8429 Stub total 1 T BANK TOTALS: 8429.00 Scroll total 8429.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 8429.00 R 0 U 8429.00 T Stub total 3 R 1 U 4.00 T Bank total 12464.00 R 111640.00 U 124104.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 11/03/2025 SCROLL NO 1 14020 2312 * 07131250400331 R 6000 * 07131250400331 L R 1157 29131613016800 U 3521 29131613017307 U 18040 24131615101212 U 47119 29131633026801 U 13333 Stub total 6 T BANK TOTALS: 89170.00 Scroll total 89170.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 4 U 6 T Pay Dt total 7157.00 R 82013 U 89170.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 14020 2314 24131615101204 U 1239833 29131633010400 U 29612 29131613014000 U 2414 Stub total 3 T BANK TOTALS: 1271859.00 Scroll total 1271859.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1271859 U 1271859.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14020 2302 29131633020500 U 102671 29131633020600 U 46442 29131633020503 U 37001 24131615100911 U 8375946 24131615101215 U 268220 Stub total 5 T BANK TOTALS: 8830280.00 Scroll total 8830280.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8830280 U 8830280.00 T Stub total 2 R 12 U 14.00 T Bank total 7157.00 R 10184152.00 U 10191309.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 31005 2303 24131615100603 U 83513 27131623080004 U 40722 Stub total 2 T BANK TOTALS: 124235.00 Scroll total 124235.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 124235 U 124235.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 124235.00 U 124235.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 05078 2304 15131621272902E U 400 19131613322600 E U 6054 19131621572178L U 4381 24131625200703 U 380251 20131621790301E U 5468 19131621626400 E U 1019 Stub total 6 T BANK TOTALS: 397572.00 Scroll total 397573.00 T DIFFERENCE: 1.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 397573 U 397573.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 397573.00 U 397573.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 13/03/2025 SCROLL NO 1 17003 2305 11131611692102L U 1822 29131633009900 U 11655 * 29131713011603 U 14761 29131633059403 U 18646 29131633052200 U 21043 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 67927.00 Scroll total 67927.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 67927 U 67927.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 67927.00 U 67927.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 18013 2306 29131623052800 U 9131 24131615100402 U 6935 04131610254001L R 28715 * 24131715500403 U 835926 Stub total 4 T BANK TOTALS: 880707.00 Scroll total 880707.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 28715.00 R 851992 U 880707.00 T Stub total 1 R 3 U 4.00 T Bank total 28715.00 R 851992.00 U 880707.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 05076 2315 20131613493900 U 3530 07131620390324 L U 5308 09131620470336 R 960 27131613039901 U 51575 20131631188070 U 16271 Stub total 5 T BANK TOTALS: 77644.00 Scroll total 77644.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 960.00 R 76684 U 77644.00 T Stub total 1 R 4 U 5.00 T Bank total 960.00 R 76684.00 U 77644.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14015 2307 27131633079301 U 4692 * 29131713050409 U 12966 09131620484006L R 1043 01131630003150 U 796 29131633000800 U 91467 29131613012700 U 39096 29131633017100 U 6564 29131613015511 U 40010 29131633017101 U 47892 24131615100904 U 2327192 Stub total 10 T BANK TOTALS: 2571718.00 Scroll total 2571718.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 1043.00 R 2570675 U 2571718.00 T Stub total 1 R 9 U 10.00 T Bank total 1043.00 R 2570675.00 U 2571718.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 23006 2308 29131623069000 U 4480 Stub total 1 T BANK TOTALS: 4480.00 Scroll total 4480.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4480 U 4480.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 38 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 4480.00 U 4480.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 44005 2309 17131681044700 R 397 20131613504900 U 1635 17131630955114 U 5006 14131612196200 L U 14000 29131613004502 U 26794 20131631196002 U 32845 29131613004600 U 32920 29131613004700 U 34648 29131613004500 U 47203 Stub total 9 T BANK TOTALS: 195448.00 Scroll total 195448.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 397.00 R 195051 U 195448.00 T Stub total 1 R 8 U 9.00 T Bank total 397.00 R 195051.00 U 195448.00 T D i v i s i o n a l T o t a Stub total 13 R 14 U 27 T Gen. total 54701.00 R 98535.00 U 153236.00 T Stub total 32 U 42.00 T Ind. total 15386703.00 U 15386703.00 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 13 R 56 U 69 T Div. total 54701.00 R 15485238.00 U 15539939.00 T Collected on be Own divis Other Divis Stub tota 63 6 Amount to 14513251.0 1026688.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 13/03/2025 SCROLL NO 1 15010 3001 14131721893500L R 7875 09131710454000 L R 4664 Stub total 2 T BANK TOTALS: 12539.00 Scroll total 12539.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 12539.00 R 0 U 12539.00 T Stub total 2 R 0 U 2.00 T Bank total 12539.00 R 0.00 U 12539.00 T Bank 14034 BANK AL HABIB PAYMENT DT 13/03/2025 SCROLL NO 1 14034 3002 19131710938300 R 14777 07131710282800 L R 31000 04131710104601L R 8809 29131713000600 U 3502 29131713000504 U 15555 19131710944735 R 11814 17131710866820L R 9908 19131710944717 R 388 02131720183700E R 25020 04131710104600 L R 2669 17131710855631L R 8390 Stub total 11 T BANK TOTALS: 131832.00 Scroll total 131832.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 2 U 11 T Pay Dt total 112775.00 R 19057 U 131832.00 T Stub total 9 R 2 U 11.00 T Bank total 112775.00 R 19057.00 U 131832.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 13/03/2025 SCROLL NO 1 18009 3003 01131720078300E R 200 04131710112806 L U 8910 20131710954004 R 936 27131713045901 U 18716 17131710851300 R 7416 03131720307000 L R 200 01131720117700L R 200 10131710497900 L R 22305 17131722339201L R 2110 03131720384300 R 30972 01131720106900L R 200 09131710421177 L R 24798 20131710959829 R 30367 20131710951516 R 1204 20131710952104 R 1305 29131713052705 U 11721 04131710130212 R 28706 02131720216600 L R 200 20131722636301L R 25000 29131713052708 U 24097 10131710495917L U 1950 05131710197918 U 6439 17131722329200 R 1078 29131723056003 U 85480 29131723067902L U 44000 Stub total 25 T BANK TOTALS: 378510.00 Scroll total 378510.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18009 3004 29131713053400L U 26166 10131710491920 L U 5969 29131723065804 U 32886 03131720315100 E R 200 05131710197909 U 8328 17131722370100 L R 200 29131723058113 U 38568 29131713011208 U 5282 29131713027401L U 10563 06131720735700 U U 200 17131710850907 R 4923 03131720307900 L R 200 10131721262911L R 200 Stub total 13 T BANK TOTALS: 133385.00 Scroll total 133685.00 T DIFFERENCE: 300.00 5.00 Stub total 22 R 16 U 38 T Pay Dt total 182920.00 R 329275 U 512195.00 T Stub total 22 R 16 U 38.00 T Bank total 182920.00 R 329275.00 U 512195.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 40 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 33 R 5 U 38 T Gen. total 308234.00 R 31596.00 U 339830.00 T Stub total 5 U 12.00 T Ind. total 316536.00 U 316536.00 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 33 R 18 U 51 T Div. total 308234.00 R 348332.00 U 656566.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 656566.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 10/03/2025 SCROLL NO 1 02099 3219 19131842727036 U 25609 20131810531200 U 2888 20131810522810 U 6992 Stub total 3 T BANK TOTALS: 35489.00 Scroll total 35489.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 35489 U 35489.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02099 3220 * 21131227201690 U 8665 Stub total 1 T BANK TOTALS: 8665.00 Scroll total 8665.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8665 U 8665.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02099 3201 * 12131251909600L R 3092 15131843673231 U 7242 * 13131320850022L U 2800 20131810535300 L U 10250 Stub total 4 T BANK TOTALS: 23384.00 Scroll total 23384.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 3 U 4 T Pay Dt total 3092.00 R 20292 U 23384.00 T Stub total 1 R 7 U 8.00 T Bank total 3092.00 R 64446.00 U 67538.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14002 3202 27131816400074 U 14084 19131830983731 U 1632 27131826696270 U 2489 24131835701450 U 1218787 Stub total 4 T BANK TOTALS: 1236992.00 Scroll total 1236992.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1236992 U 1236992.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1236992.00 U 1236992.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20114 3203 * 17132221343300L U 10000 10131811012612 U 1685 10131811012300L U 2582 * 12132240567002 L U 4438 13131811396100 U 11434 14131811445500 U 13137 * 18132411934700 U 1295 13131811352700 L U 5273 10131810926012L U 5500 * 02131312901295 U 789 * 02131312901296 U 1102 Stub total 11 T BANK TOTALS: 57235.00 Scroll total 57235.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 57235 U 57235.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 57235.00 U 57235.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05022 UBL COLONY BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 05022 3221 * 14131281492500L U 10656 13131820924104 U 142444 16131821225900 U 3058 19131821404100 U 5230 27131826696992 U 140930 * 17132520041460 R 1251 19131821426210L U 2991 13131820907900 L U 1671 13131820916900L U 4695 13131820911205 L U 2240 Stub total 10 T BANK TOTALS: 315166.00 Scroll total 315166.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 9 U 10 T Pay Dt total 1251.00 R 313915 U 315166.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05022 3204 13131820920201 U 15207 20131844806662 U 2233 11131820766506L U 10010 11131820777100 L U 10020 15131821134000L U 28530 02131820044515 U 798 Stub total 6 T BANK TOTALS: 66798.00 Scroll total 66798.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 66798 U 66798.00 T Stub total 1 R 15 U 16.00 T Bank total 1251.00 R 380713.00 U 381964.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 13/03/2025 SCROLL NO 1 05023 3205 16131843810031 U 30414 08131820492400 L U 9991 01131840196037 U 989 01131840196033 U 1484 * 01131320100912 U 912 * 01131320100900 U 2951 * 01131320100910 U 26923 20131844806987 U 17498 20131844629635L U 1164 27131836717808 E U 101437 27131846429400 U 197241 * 24131515101025 U 123110 Stub total 12 T BANK TOTALS: 514114.00 Scroll total 514114.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 514114 U 514114.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 514114.00 U 514114.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18016 3206 13131820967704 U 19916 02131840415432 U 378 14131843481837 U 19479 15131821092406 U 8876 19131821406105 U 10026 * 24131235307525 U 286927 13131820962900L U 50000 13131820951660 L U 30000 * 19131331027200 U 7462 * 19131331024400 U 129 Stub total 10 T BANK TOTALS: 433193.00 Scroll total 433193.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 433193 U 433193.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 433193.00 U 433193.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20209 3207 01131840039831 U 5 01131840039832 U 499 01131840032431 U 4782 20131844806664 U 1078 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131846402602 U 11809 12131820887003 U 4684 01131840215231 U 848 01131840133231 U 1684 19131821408810 U 2842 01131840180433 U 697 01131840042632 U 644 01131840052231 U 1210 01131840014831 U 789 18131821360402 U 193 01131840022831 U 644 01131840023031 U 194 01131840013433 U 644 19131821469889 U 2071 16131843854431 U 10071 01131840229231 U 4257 20131844664432 U 3469 16131843759439 U 3596 20131844715240L U 9870 * 14131281453600 U 17121 01131821648000 U 775 01131840119831 U 1675 01131840079631 U 1465 * 02131312900576 U 48 * 02131312900575 U 1538 20131821500600 L U 9500 Stub total 30 T BANK TOTALS: 98702.00 Scroll total 98702.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 98702 U 98702.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 98702.00 U 98702.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 13/03/2025 SCROLL NO 1 20210 3208 20131844629837 U 128 12131842901433 U 8895 01131840053035 U 710 * 12131320840313 U 2660 19131821410808L U 23000 18131821369900 U 1886 10131820711807L U 22881 13131820897005 U 5395 13131820897000 U 1121 01131840057833 U 676 * 01131320055700 U 265 * 01131320055704 U 25 * 01131320055703 U 20 11131844588431 L U 5128 14131821053400 U 12692 01131840203432 U 735 12131842910033 U 2206 20131844627832 U 2642 19131821416800 U 11197 10131844319032 L U 55000 Stub total 20 T BANK TOTALS: 157262.00 Scroll total 157262.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 157262 U 157262.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 157262.00 U 157262.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 13/03/2025 SCROLL NO 1 02032 3209 * 24132255502566 U 283939 24131835703820 U 188642 Stub total 2 T BANK TOTALS: 472581.00 Scroll total 472581.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 472581 U 472581.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 472581.00 U 472581.00 T Bank 02037 HBL DHONELA PAYMENT DT 13/03/2025 SCROLL NO 1 02037 3210 24131835701414 U 111246 14131830686746 R 5260 24131835701300 U 765681 Stub total 3 T BANK TOTALS: 882187.00 Scroll total 882187.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 5260.00 R 876927 U 882187.00 T Stub total 1 R 2 U 3.00 T Bank total 5260.00 R 876927.00 U 882187.00 T Bank 04013 NBP NOOR PUR PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 04013 3222 * 17131281733800E U 90839 17131810245402 L U 28219 17131810247700L U 14110 Stub total 3 T BANK TOTALS: 133168.00 Scroll total 133168.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 133168 U 133168.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04013 3211 * 13131281317400 U 16088 * 13131281317417 U 289 20131844603840 U 38904 * 13131281302810 L U 130886 01131821638500 R 430 * 27132176125802 U 24084 * 12131281283800 U 29627 27131836724703 U 1745 27131836724002 U 29762 * 17131281733500 U 15948 17131830846631 U 7305 * 11131531966675 L R 15000 Stub total 12 T BANK TOTALS: 310068.00 Scroll total 310068.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 10 U 12 T Pay Dt total 15430.00 R 294638 U 310068.00 T Stub total 2 R 13 U 15.00 T Bank total 15430.00 R 427806.00 U 443236.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18015 3212 * 17131281792002L U 10947 19131810399900 U 15115 * 20131282071800 U 754 * 17131281825000 L U 4200 24131835701050 U 137005 27131836715000 U 1530 * 01131230016691 U 630 07131810704303 L U 2815 19131810491900 U 2406 * 18131281911925 U 582 Stub total 10 T BANK TOTALS: 175984.00 Scroll total 175984.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 175984 U 175984.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 175984.00 U 175984.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20610 3213 01131830003931 U 260 01131830005331 U 1244 01131830005881 U 276 14131830689731 L R 40000 10131830458538L R 617 10131830458542 L R 2052 10131830458577L R 598 10131830458574 L R 708 01131830012431 U 1627 01131830012433 U 1825 09131830415531L R 3093 01131830011982 U 1699 10131830456631L R 3197 Stub total 13 T BANK TOTALS: 57196.00 Scroll total 57196.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 6 U 13 T Pay Dt total 50265.00 R 6931 U 57196.00 T Stub total 7 R 6 U 13.00 T Bank total 50265.00 R 6931.00 U 57196.00 T Bank 02012 HBL GATTI PAYMENT DT 13/03/2025 SCROLL NO 1 02012 3214 14131843509833 U 1077 14131843509831 R 2224 14131843509832 R 20522 14131843511635 U 5265 14131843510031 R 12254 14131843398639 U 1700 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 43042.00 Scroll total 43042.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 3 U 6 T Pay Dt total 35000.00 R 8042 U 43042.00 T Stub total 3 R 3 U 6.00 T Bank total 35000.00 R 8042.00 U 43042.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 11/03/2025 SCROLL NO 1 02090 3223 * 27132236325350 U 63648 Stub total 1 T BANK TOTALS: 63648.00 Scroll total 63648.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 63648 U 63648.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 63648.00 U 63648.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 13/03/2025 SCROLL NO 1 04010 3215 18131842470832 U 1357 18131842636250 U 32214 12131842918474 U 14045 09131842431233 L U 4704 08131841934441 U 2559 17131843975233 L U 14000 01131840035232 U 4912 19131842716877 U 5263 19131842716906 U 430 19131842716942 U 166 18131842657443 U 21677 02131840396631 U 20373 01131840201031 U 2603 01131840170831 U 554 19131842866669 U 12045 * 19131533613833 U 2616 * 27132256582817 U 3898 24131845412000 U 29819 18131842637204 U 51280 02131840457031 U 1914 02131840515031 U 658 24131845412110 L U 48694 05131841305031 U 653 09131842189831 L U 75000 Stub total 24 T BANK TOTALS: 351434.00 Scroll total 351434.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 351434 U 351434.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 351434.00 U 351434.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 13/03/2025 SCROLL NO 1 04039 3216 20131844708233 U 8092 16131843755431 R 8086 20131844706432 U 10510 20131844806866 U 10726 13131843299878 U 488 15131843729831 R 795 20131844713234 U 4536 20131844807547 U 5205 12131842897638L U 5000 12131842905231 U 2932 12131842910431 U 15716 29131847400201 U 74654 27131846432100 U 17637 27131846432500 U 24486 24131845400100 U 53034 27131846434300 U 41040 27131846432402 U 22233 20131844807651 L U 22886 11131844456236 U 288 14131843468238 U 600 Stub total 20 T BANK TOTALS: 328944.00 Scroll total 328944.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04039 3217 27131846415000 U 519354 27131846437200 U 34541 27131846437400 U 4426 27131846437500 U 12256 27131846437305 U 11124 Stub total 5 T BANK TOTALS: 581701.00 Scroll total 581701.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 23 U 25 T Pay Dt total 8881.00 R 901764 U 910645.00 T Stub total 2 R 23 U 25.00 T Bank total 8881.00 R 901764.00 U 910645.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 12/03/2025 SCROLL NO 1 04043 3224 * 12131333399200 U 37688 * 12131333387400 U 1620 * 05131332680602L R 20000 * 10131331694000 L U 23533 * 05131332680602L R 200 Stub total 5 T BANK TOTALS: 83041.00 Scroll total 83041.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 3 U 5 T Pay Dt total 20200.00 R 62841 U 83041.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04043 3218 * 12131333385001 U 4114 * 05131332681662 E R 18318 * 11131333134251L R 5429 * 11131333134400 L R 6033 24131845410210 U 216873 * 27131336311650 L U 9750 * 11131333134200L R 14026 Stub total 7 T BANK TOTALS: 274543.00 Scroll total 274543.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 3 U 7 T Pay Dt total 43806.00 R 230737 U 274543.00 T Stub total 6 R 6 U 12.00 T Bank total 64006.00 R 293578.00 U 357584.00 T D i v i s i o n a l T o t a Stub total 23 R 164 U 187 T Gen. total 183185.00 R 1693437.00 U 1876622.00 T Stub total 27 U 35.00 T Ind. total 4827915.00 U 4827915.00 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 23 R 199 U 222 T Div. total 183185.00 R 6521352.00 U 6704537.00 T Collected on be Own divis Other Divis Stub tota 170 52 Amount to 5355672.00 1348865.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 336 R 650 U 986 T General to 2377991.00 R 7079920.00 U 9457911.00 T Stub total R 510 U 510 T Industrial R 420078596.00 U 420078596.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 7 U 7 T Unidentifi R 1400.00 U 1400.00 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 336 R 1167 U 1503 T Circle tot 2377991.00 R 427159916.00 U 429537907.00 T Collected on behalf of Own Circle Other Circle Stub total 1053 450 Amount tot 194386369. 235151538.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 02008 3501 24132175100507 U 481526 24132115105065 U 387260 24132175100959 U 1039579 Stub total 3 T BANK TOTALS: 1908365.00 Scroll total 1908365.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1908365 U 1908365.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1908365.00 U 1908365.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 13/03/2025 SCROLL NO 1 04008 3502 20132113603250 U 18608 27132116123206 L U 17465 * 28132255503810 U 2110462 * 24132625204635 U 99300 Stub total 4 T BANK TOTALS: 2245835.00 Scroll total 2245835.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2245835 U 2245835.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2245835.00 U 2245835.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14017 3503 * 19131331101600E U 40225 17132113382850 L U 19250 14132130947300 U 19287 24132175105150 U 371548 * 24132435300221 U 1968616 20132113613880 L U 11623 Stub total 6 T BANK TOTALS: 2430549.00 Scroll total 2430549.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2430549 U 2430549.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2430549.00 U 2430549.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18010 3504 * 27131516110781 U 49233 * 24132615404001 U 53684 * 27132626200819 U 184268 * 24132645400270 U 36868 * 24132625209606 U 821941 27132116133010 U 28807 24132135305931 U 819987 Stub total 7 T BANK TOTALS: 1994788.00 Scroll total 1994788.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1994788 U 1994788.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1994788.00 U 1994788.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 13/03/2025 SCROLL NO 1 44011 3505 24132175100451 U 661996 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 661996.00 Scroll total 661996.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 661996 U 661996.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 661996.00 U 661996.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 02035 3706 12132130856802 U 4376 Stub total 1 T BANK TOTALS: 4376.00 Scroll total 4376.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4376 U 4376.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4376.00 U 4376.00 T Bank 04002 NBP G.MARKET PAYMENT DT 11/03/2025 SCROLL NO 1 04002 3704 12132120590500L U 20000 11132120571700 L U 39000 15132161287800L R 200 * 08132620987500 U 200 11132172241301L U 1000 12132172318250 L U 3000 07132120351600L U 500 18132131178000 U 664 16132172910050U U 200 15132131102004 L U 200 18132131178002L R 1550 11132120574902 L U 13000 18132172917755L U 20179 * 24131395809640 L U 481495 03132110302252L U 6500 15132131010805 L U 86010 11132130749900L U 287215 Stub total 17 T BANK TOTALS: 960913.00 Scroll total 960913.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 15 U 17 T Pay Dt total 1750.00 R 959163 U 960913.00 T Stub total 2 R 15 U 17.00 T Bank total 1750.00 R 959163.00 U 960913.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 12/03/2025 SCROLL NO 1 04032 3707 28132125202100 U 7231922 24132125205505 U 62113 09132141700200E U 58500 09132120765600 L U 19200 12132150559400 R 19495 * 17132250035509 R 11301 11132140730000L U 12767 20132131293100 U 6444 27132126235800L U 212185 27132146402470 U 41172 27132146428055 U 18010 17132120490200 U 34964 15132120446400L U 25000 16132120866710 L U 23665 05132120252900L U 22000 17132120490105 U 13968 16132120820210 U 2983 16132120820200 L U 12768 15132120448107L U 27000 Stub total 19 T BANK TOTALS: 7855457.00 Scroll total 7855457.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 17 U 19 T Pay Dt total 30796.00 R 7824661 U 7855457.00 T Stub total 2 R 17 U 19.00 T Bank total 30796.00 R 7824661.00 U 7855457.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 14010 3506 27132126279800 U 23526 27132126256200 U 13549 27132136358800 U 111648 27132136342800 U 94155 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132165608400 U 1917765 17132161532790 R 492 10132130656700L U 11438 * 18132280987201 U 13199 * 24132255505757 U 160912 * 24132255506173 U 163190 * 24132255505850 U 447590 Stub total 11 T BANK TOTALS: 2957464.00 Scroll total 2957464.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 10 U 11 T Pay Dt total 492.00 R 2956972 U 2957464.00 T Stub total 1 R 10 U 11.00 T Bank total 492.00 R 2956972.00 U 2957464.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 18011 3507 * 09131280979100L U 39218 * 14131210778200 U 14480 * 09131280979121L U 2955 27132136358100 U 9681 Stub total 4 T BANK TOTALS: 66334.00 Scroll total 66334.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 66334 U 66334.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 66334.00 U 66334.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 13/03/2025 SCROLL NO 1 20407 3508 01132140015000 U 1115 Stub total 1 T BANK TOTALS: 1115.00 Scroll total 1115.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1115 U 1115.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1115.00 U 1115.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 13/03/2025 SCROLL NO 1 39004 3509 27132126280500 U 76409 Stub total 1 T BANK TOTALS: 76409.00 Scroll total 76409.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 76409 U 76409.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 76409.00 U 76409.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 12/03/2025 SCROLL NO 1 02106 3708 * 20131331776477 U 43477 * 11131251433017 L U 68579 Stub total 2 T BANK TOTALS: 112056.00 Scroll total 112056.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 112056 U 112056.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 112056.00 U 112056.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 05012 3601 17132132163600 U 5223 12132130823402 L U 1089 27132136364305 U 17453 20132141558505 L U 3454 * 15131332309852L R 125847 20132141555301 L U 10420 11132120585000E U 5819 11132120585003 L U 1738 12132130810902L U 15000 09132111273750 L U 41470 12132130875900 U 49163 20132131327300 R 13796 12132130865100L U 4439 12132130873500 U 6758 24132115101429 U 66607 Stub total 15 T BANK TOTALS: 368276.00 Scroll total 368276.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 13 U 15 T Pay Dt total 139643.00 R 228633 U 368276.00 T Stub total 2 R 13 U 15.00 T Bank total 139643.00 R 228633.00 U 368276.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14013 3602 01132130038700 U 933 01132130038704 U 2264 * 27131326200614 U 4167 19132173102950 U 7835 19132173103150 U 140 24132135302900 U 28724 Stub total 6 T BANK TOTALS: 44063.00 Scroll total 44063.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 44063 U 44063.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 44063.00 U 44063.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 13/03/2025 SCROLL NO 1 02007 3603 24132125206400 U 14191 * 27132286851102 L U 500000 27132186601316L U 44030 24132145401010 U 3005704 * 24132245407320 U 615505 * 24132255503512 U 27485 Stub total 6 T BANK TOTALS: 4206915.00 Scroll total 4206915.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 4206915 U 4206915.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 4206915.00 U 4206915.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 12/03/2025 SCROLL NO 1 14014 3709 24132145407600 U 641343 24132145408200 U 16705 * 14132210800401L U 4740 27132126237801 U 17349 * 11132281799058L U 2149 27132146402210 U 42367 27132146413015 U 11213 24132125200501 U 1122 19132131230802 R 746 09132140689302 U 6129 * 24132235302113 U 130483 * 27132236316350 U 59057 18132131201356 R 6994 20132181022222 R 226 20132181016900 R 1426 27132146401100 U 267285 24132155501043 U 2023039 * 24132255503711 U 949582 24132155501023 U 2269827 Stub total 19 T BANK TOTALS: 6451782.00 Scroll total 6451782.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 15 U 19 T Pay Dt total 9392.00 R 6442390 U 6451782.00 T Stub total 4 R 15 U 19.00 T Bank total 9392.00 R 6442390.00 U 6451782.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 13/03/2025 SCROLL NO 1 20403 3604 20132141639218 U 6761 * 12132231231304 L U 817 17132141297011 U 1286 * 11132281746270 U 7498 * 11132281774056L U 4561 15132141153108 U 47366 02132140127110 U 781 02132140127103 U 849 * 11132281762268L U 2698 Stub total 9 T BANK TOTALS: 72617.00 Scroll total 72617.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 72617 U 72617.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 72617.00 U 72617.00 T Bank 04005 NBP 64 J.B PAYMENT DT 12/03/2025 SCROLL NO 1 04005 3710 15132150665055L R 8800 07132150318702 L R 20760 19132180969412 R 4310 20132152479600 R 15071 18132156012501 R 6781 24132155500247 U 2176974 12132150554100L R 2467 Stub total 7 T BANK TOTALS: 2235163.00 Scroll total 2235163.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 58189.00 R 2176974 U 2235163.00 T Stub total 6 R 1 U 7.00 T Bank total 58189.00 R 2176974.00 U 2235163.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 13/03/2025 SCROLL NO 1 20016 3605 * 20131541918431 R 2516 * 20133452433500 R 1078 24132155500028 U 17697 Stub total 3 T BANK TOTALS: 21291.00 Scroll total 21291.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 3594.00 R 17697 U 21291.00 T Stub total 2 R 1 U 3.00 T Bank total 3594.00 R 17697.00 U 21291.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 11/03/2025 SCROLL NO 1 02039 3705 21132160129904 R 10225 Stub total 1 T BANK TOTALS: 10225.00 Scroll total 10225.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 10225.00 R 0 U 10225.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02039 3701 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155501435 U 1416676 24132185602805 U 2812389 27132166600120 U 293628 20132181015205 E R 16022 20132181015817E R 17822 21132180007400 L R 74410 Stub total 6 T BANK TOTALS: 4630947.00 Scroll total 4630947.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 3 U 6 T Pay Dt total 108254.00 R 4522693 U 4630947.00 T Stub total 4 R 3 U 7.00 T Bank total 118479.00 R 4522693.00 U 4641172.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 13/03/2025 SCROLL NO 1 20612 3702 12132160966000 R 13582 12132160977200 R 602 Stub total 2 T BANK TOTALS: 14184.00 Scroll total 14184.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 14184.00 R 0 U 14184.00 T Stub total 2 R 0 U 2.00 T Bank total 14184.00 R 0.00 U 14184.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 05009 3711 13132111812150 U 16563 11132111709450 L U 1348 11132111709650L U 1652 * 19132432855600 U 44790 * 19132432855700 U 3375 * 18132612650800 R 1591 15132113304850 U 22684 03132170457350 L U 5093 * 27132486803900 U 58338 * 27132626205435 U 1532 * 24132625202203 U 243815 * 24132625210908 U 307496 * 27132436325200 U 1479 Stub total 13 T BANK TOTALS: 709756.00 Scroll total 709756.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 12 U 13 T Pay Dt total 1591.00 R 708165 U 709756.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05009 3703 * 18132612664800 R 10515 18132172975350 U 40725 05132110754050L U 23808 05132110754150 L U 46577 * 24132625211805 U 327475 27132176116010 U 18067 * 24132615400805 U 1379282 * 24132615400801 U 890768 24132135305925 U 524897 Stub total 9 T BANK TOTALS: 3262114.00 Scroll total 3262114.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 8 U 9 T Pay Dt total 10515.00 R 3251599 U 3262114.00 T Stub total 2 R 20 U 22.00 T Bank total 12106.00 R 3959764.00 U 3971870.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 54 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 27 R 76 U 103 T Gen. total 388625.00 R 1492552.00 U 1881177.00 T Stub total 51 U 69.00 T Ind. total 41421613.00 U 41421613.00 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 27 R 146 U 173 T Div. total 388625.00 R 42914365.00 U 43302990.00 T Collected on be Own divis Other Divis Stub tota 124 49 Amount to 30783158.0 12519832.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 55 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 12/03/2025 SCROLL NO 1 05029 4012 19132270420927L U 200 09132221649607 L U 200 12132270774200L U 18308 14132221989000 U 18496 11132221738000L U 733 11132221738006 L U 1284 16132210913700L U 10000 18132280986420 L U 1000 06132270618850L R 200 11132221735100 L U 25000 09132221606700L U 15000 05132270173800 L U 200 18132271823400 U 11027 21132233301551 L U 1430 06132230959870L U 200 20132241958008 L U 200 16132292829000L R 1150 21132270805000 E U 7000 18132241432700 U 7955 18132241434701 U 6089 02132270244650L R 200 10132251004700 L R 200 19132210820800U U 200 12132251225600 R 7372 10132210520400L U 5163 01132231640853 U U 200 20132232222068L U 4200 16132251630200 L R 200 17132262998454L U 200 20132232259151 U 48 20132232259360 U 972 20132232259152 U 994 17132221346100L U 18000 03132220274001 L U 21000 * 18131220223100 U 52068 20132270497805 U 15753 19132241217503 U 421 19132241216405 U 4653 13132262135200L U 35000 11132210589300 L U 20000 05132298888875L U 19635 27132236314270 E U 5920 27132216102312L U 716113 27132216102105 U 349838 27132266607305 U 38452 05132280941351 U 50000 Stub total 46 T BANK TOTALS: 1492474.00 Scroll total 1492474.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05029 4013 20132281302912L U 200 01132282109300 U U 200 16132210932800L U 3000 17132270677204 U 9985 15132270576404 U 10861 17132270706922 U 2572 Stub total 6 T BANK TOTALS: 26818.00 Scroll total 26818.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 46 U 52 T Pay Dt total 9322.00 R 1509970 U 1519292.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05029 4001 20132211213802L U 9885 16132241323600 U 5002 12132251282500 R 2021 11132221737101 E U 200 06132230979554L U 10694 19132211193500 U 16642 02132250240850L R 200 19132281069401 L U 200 06132281086654L U 2500 14132210813800 U 2718 13132210716202 U 3750 13132252248506 L R 200 13132271304650L U 2000 07132261151401 E U 200 11132292519907E R 200 14132210824805 U 18607 12132210632800 U 562 12132210632900 U 2934 12132210632902 U 1103 03132270362600 L R 200 13132271313409L U 30000 11132210574000 U 1392 08132231231890L U 6000 16132222053400 L U 11000 13132280715200 U 15000 27132246423300 L U 11500 27132246479200 U 1279 27132246479300 U 12557 27132216185150 U 1215 24132215103213 U 712480 24132285803202 U 920061 24132285803241 U 949105 24132215103605 U 912931 27132276201019 U 173386 09132271034000L U 200 20132219036600 U 1911 20132219036601 U 1683 * 08131220490400 L U 2059 06132260932700L U 6655 15132240850600 U 4704 16132280931805 U 3967 16132280931810 U 4415 12132261098800 U 30213 14132240073073 U 2433 * 01131840171031 U 1584 14132210803400 U 3371 Stub total 46 T BANK TOTALS: 3900919.00 Scroll total 3900919.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05029 4002 03132290299900L R 200 26132270010413 E U 9716 26132270033529E U 200 12132221346100 U U 200 20132242003119 U 9821 17132211003134 U U 200 * 28131255506682 U 9806398 Stub total 7 T BANK TOTALS: 9826735.00 Scroll total 9826735.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 47 U 53 T Pay Dt total 3021.00 R 13724633 U 13727654.00 T Stub total 12 R 93 U 105.00 T Bank total 12343.00 R 15234603.00 U 15246946.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 04016 4003 13132210748900 U 5716 13132210748901 U 16304 18132211067600 U 12654 10132221686300 E U 8010 20132270471103 U 3143 19132211153602 U 1071 19132211153400 U 679 19132211153704 U 2166 09132270971152L U 10000 14132221969100 L U 20000 27132216183350 U 4821 27132266676005 L U 10868 * 27131256501094 U 50628 27132276700719 U 413976 27132276200084 U 431580 Stub total 15 T BANK TOTALS: 991616.00 Scroll total 991616.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 991616 U 991616.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 991616.00 U 991616.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 11/03/2025 SCROLL NO 1 14021 4014 09132221640100L U 5834 21132221161600 U 179437 21132220172800 U 1512 27132246494300 U 17393 27132216162326 U 158454 27132256583230 U 161587 27132246404010 U 144723 27132256583234 U 24509 24132275202003 U 395587 27132266201653 U 352576 27132266201654 U 378345 27132216181403 U 146365 27132216162760 U 36287 27132216176900 U 302275 27132266201628 U 1276 21132220172700 U 38023 Stub total 16 T BANK TOTALS: 2344183.00 Scroll total 2344183.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 2344183 U 2344183.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 2344183.00 U 2344183.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 18004 4015 27132216162900 U 107447 27132216182563 U 128127 27132216182575 U 107779 14132271410800 L U 40000 09132270318522 U 21100 14132262195300 U 21955 17132270676609L U 16641 13132271346800 L U 9273 05132235579300L U 1941 24132215103326 L U 1003188 27132216182561 U 419 24132225403500 U 33720 27132226182950 U 76440 27132216182303 U 54714 04132220555600L U 16384 19132211145007 U 14888 27132216182564 U 87885 27132216182534 U 23449 09132221613700L U 10000 27132216182456 U 231688 20132281298005L U 50000 27132216162353 U 121306 27132216182707 U 44885 18132241513600 U 51186 11132271110600L U 5639 Stub total 25 T BANK TOTALS: 2280054.00 Scroll total 2280054.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18004 4016 27132216182562 U 81099 24132225206612 U 664138 24132225202009 U 436693 19132211145003 U 14399 27132216182453 U 66520 27132216162352 U 67569 Stub total 6 T BANK TOTALS: 1330418.00 Scroll total 1330418.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 3610472 U 3610472.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 18004 4004 27132246482700 U 176870 27132246482800 U 101254 14132210818100 U 8235 24132265202902 U 1016942 24132285803240 U 40035 24132265202927 U 27288 16132222096900 U 4854 27132266200240 U 155705 27132266200239 U 204374 19132211127400 L U 2286 24132265202930 U 1274175 27132226121500 U 1564 * 27131256502996 U 40380 24132265202931 U 955913 21132220173300 U 80757 19132270431004 U 9775 08132270822150L U 14463 19132281110300 L U 3178 19132281121203 U 2878 20132221632602 L U 30000 14132210764708 U 7952 08132261578802 U 320 27132216110500E U 162431 12132240769011 L U 30000 11132261082300L U 1180 Stub total 25 T BANK TOTALS: 4352809.00 Scroll total 4352809.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18004 4005 19132241869101 U 9343 27132266200120 U 546587 08132261578800L U 4446 06132221325815 U 22500 24132255505706 U 1417840 24132215101208 U 743381 03132270362600L R 2507 Stub total 7 T BANK TOTALS: 2746604.00 Scroll total 2746604.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 31 U 32 T Pay Dt total 2507.00 R 7096906 U 7099413.00 T Stub total 1 R 62 U 63.00 T Bank total 2507.00 R 10707378.00 U 10709885.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 44006 4006 27132266201159 U 58045 27132276200709 U 62147 24132275208324 U 336191 24132255506115 U 570451 Stub total 4 T BANK TOTALS: 1026834.00 Scroll total 1026834.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1026834 U 1026834.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1026834.00 U 1026834.00 T Bank 02020 HBL GULBERA PAYMENT DT 13/03/2025 SCROLL NO 1 02020 4007 27132236320620 U 49104 27132236320600 U 9800 * 27131216102700 U 5476 Stub total 3 T BANK TOTALS: 64380.00 Scroll total 64380.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 64380 U 64380.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 64380.00 U 64380.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 13/03/2025 SCROLL NO 1 02021 4008 27132216102990 U 66724 24132235307000 U 283705 24132235309070 U 618904 24132255503520 U 2181628 12132251290800L R 47979 27132266200151 U 24819 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 3223759.00 Scroll total 3223759.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 47979.00 R 3175780 U 3223759.00 T Stub total 1 R 5 U 6.00 T Bank total 47979.00 R 3175780.00 U 3223759.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 13/03/2025 SCROLL NO 1 04019 4009 20132263284651E U 2302 18132221480500 U 18843 27132226215056 U 32354 01132231612654 U 6671 * 24131215101105 U 396069 * 24131215101106 U 2199551 24132265309055 U 346198 24132265309000 U 205406 24132265301910 U 226096 * 24132135305603 U 83536 * 24131225200230 U 347411 * 28132155500008 U 6781345 * 24131215101108 U 1149064 27132266331560 U 82704 Stub total 14 T BANK TOTALS: 11877550.00 Scroll total 11877550.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 11877550 U 11877550.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 11877550.00 U 11877550.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 13/03/2025 SCROLL NO 1 05031 4010 01132260532351 U 3878 * 19132613032710 R 10109 * 18131210115100 U 2546 * 24132155501953 U 1474044 * 24132155501911 U 445365 27132266686351 U 19406 Stub total 6 T BANK TOTALS: 1955348.00 Scroll total 1955348.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 10109.00 R 1945239 U 1955348.00 T Stub total 1 R 5 U 6.00 T Bank total 10109.00 R 1945239.00 U 1955348.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 11/03/2025 SCROLL NO 1 20505 4019 20132241999000L U 5000 21132263337451 U 10869 10132240462000L U 8555 11132240554101 L U 425 * 21132172105940 U 2454 * 09132181095437 L R 7120 * 19131210235502 U 2373 * 19131210234600 U 6979 * 12132140845900L U 6910 * 12132140845903 U 7557 08132281291709 U 4253 08132281292688 L U 5938 08132281292984L U 1430 * 16132411657900 U 1882 21132233303251 U 1512 * 05132130267200 L U 19000 * 05132130267204L U 8500 * 21131217100280 U 1816 * 12132140939700L U 910 14132230230051 L U 19940 27132266350370 U 2582 14132262195702 L U 4407 Stub total 22 T BANK TOTALS: 130412.00 Scroll total 130412.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 21 U 22 T Pay Dt total 7120.00 R 123292 U 130412.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20505 4020 09132221631205 U 2501 * 09131231075435 L U 3109 * 13132141037000 U 6162 18132221495302 U 3203 20132263233751L U 3649 20132263233851 L U 9062 * 14132621548700 U 14587 * 13132150595215 R 3830 09132271021550L U 10379 06132230977051 L U 11845 03132262364951L U 2720 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 71047.00 Scroll total 71047.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 10 U 11 T Pay Dt total 3830.00 R 67217 U 71047.00 T Stub total 2 R 31 U 33.00 T Bank total 10950.00 R 190509.00 U 201459.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 12/03/2025 SCROLL NO 1 04066 4021 29132257500290 U 29560 24132255504730 U 441799 Stub total 2 T BANK TOTALS: 471359.00 Scroll total 471359.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 471359 U 471359.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 471359.00 U 471359.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14006 4022 * 14132141097400 U 23444 15132270593324 U 2085 * 14132141090902 U 1799 * 14132141090900 U 433 * 14132141090907 U 5170 27132266652505 U 14368 27132266344600 U 129149 27132266652475 U 53169 Stub total 8 T BANK TOTALS: 229617.00 Scroll total 229617.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 229617 U 229617.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 229617.00 U 229617.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 13/03/2025 SCROLL NO 1 02016 4011 17132292860504 R 1154 19132293051200 R 3706 20132293139800 R 27284 19132292980002 R 5554 12132292599400L R 846 12132292598419 L R 488 12132292598418L R 806 12132292588949 L R 460 12132292587005L R 759 12132292604703 L R 916 19132292980102L R 2500 12132292618240 L R 1225 Stub total 12 T BANK TOTALS: 45698.00 Scroll total 45698.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 0 U 12 T Pay Dt total 45698.00 R 0 U 45698.00 T Stub total 12 R 0 U 12.00 T Bank total 45698.00 R 0.00 U 45698.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20507 4023 12132292589442L R 9000 20132293121504 L R 445 20132293159800 R 550 Stub total 3 T BANK TOTALS: 9995.00 Scroll total 9995.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 9995.00 R 0 U 9995.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 20507 4024 20132293120900 R 1133 29132297501390 U 16544 Stub total 2 T BANK TOTALS: 17677.00 Scroll total 17677.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 1133.00 R 16544 U 17677.00 T Stub total 4 R 1 U 5.00 T Bank total 11128.00 R 16544.00 U 27672.00 T D i v i s i o n a l T o t a Stub total 33 R 155 U 188 T Gen. total 140714.00 R 1677672.00 U 1818386.00 T Stub total 73 U 99.00 T Ind. total 46596920.00 U 46596920.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 1000.00 U 1000.00 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 33 R 259 U 292 T Div. total 140714.00 R 48275592.00 U 48416306.00 T Collected on be Own divis Other Divis Stub tota 256 36 Amount to 25444638.0 22971668.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 02097 4324 * 18132520051200 R 6813 * 13131440972301 R 853 Stub total 2 T BANK TOTALS: 7666.00 Scroll total 7666.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 7666.00 R 0 U 7666.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02097 4301 * 13131441007003 R 2795 02132310067031 R 1036 02132310071016 R 290 02132310071010 R 456 02132310068410 R 862 02132310069700 L R 3416 02132310071390 R 616 Stub total 7 T BANK TOTALS: 9471.00 Scroll total 9471.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 9471.00 R 0 U 9471.00 T Stub total 9 R 0 U 9.00 T Bank total 17137.00 R 0.00 U 17137.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 04024 4302 27132326250482 U 19454 27132316133224 U 37125 11132310235620L U 25000 12132310249414 R 4450 Stub total 4 T BANK TOTALS: 86029.00 Scroll total 86029.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 3 U 4 T Pay Dt total 4450.00 R 81579 U 86029.00 T Stub total 1 R 3 U 4.00 T Bank total 4450.00 R 81579.00 U 86029.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 05051 4303 11132310239690L R 2120 * 13131440983307 R 1266 19132310342521E U 2023 19132310342522 E U 2366 24132315102000 U 76654 Stub total 5 T BANK TOTALS: 84429.00 Scroll total 84429.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 3 U 5 T Pay Dt total 3386.00 R 81043 U 84429.00 T Stub total 2 R 3 U 5.00 T Bank total 3386.00 R 81043.00 U 84429.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 14026 4304 19132371951938 U 869 19132371951936 U 609 * 27132526130600 U 32437 20132310349170 R 5553 Stub total 4 T BANK TOTALS: 39468.00 Scroll total 39468.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 5553.00 R 33915 U 39468.00 T Stub total 1 R 3 U 4.00 T Bank total 5553.00 R 33915.00 U 39468.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 13/03/2025 SCROLL NO 1 27004 4305 27132316131870 U 50755 16132310289400 U 35080 12132321345100 R 6232 12132310252685 L U 2444 Stub total 4 T BANK TOTALS: 94511.00 Scroll total 94511.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 3 U 4 T Pay Dt total 6232.00 R 88279 U 94511.00 T Stub total 1 R 3 U 4.00 T Bank total 6232.00 R 88279.00 U 94511.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 37003 4306 24132325202302 U 71276 29132320039507 U 39163 27132326250142 U 112559 19132371920481 U 12751 Stub total 4 T BANK TOTALS: 235749.00 Scroll total 235749.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 235749 U 235749.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 235749.00 U 235749.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 13/03/2025 SCROLL NO 1 02047 4307 11132321307100L R 8836 11132321291500 L R 1947 24132325201710 U 101586 Stub total 3 T BANK TOTALS: 112369.00 Scroll total 112369.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 10783.00 R 101586 U 112369.00 T Stub total 2 R 1 U 3.00 T Bank total 10783.00 R 101586.00 U 112369.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 02072 4308 05132371477600E R 200 15132371500481 L R 200 20132372018944L U 200 15132371500331 E R 200 18132310316032 U 9226 16132310292740 U 12807 03132360243400L R 200 18132320320641 U U 200 15132310281206L U 6800 Stub total 9 T BANK TOTALS: 30033.00 Scroll total 30033.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 5 U 9 T Pay Dt total 800.00 R 29233 U 30033.00 T Stub total 4 R 5 U 9.00 T Bank total 800.00 R 29233.00 U 30033.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 13/03/2025 SCROLL NO 1 04037 4309 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322088600 R 1937 Stub total 1 T BANK TOTALS: 1937.00 Scroll total 1937.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 1937.00 R 0 U 1937.00 T Stub total 1 R 0 U 1.00 T Bank total 1937.00 R 0.00 U 1937.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 05/03/2025 SCROLL NO 1 05068 4325 15132321639002 R 2726 15132321638800 R 151 15132321628700 R 2664 15132321631101 R 906 16132321712500 R 3049 16132321712502 R 3049 20132322071450 R 1751 20132322047000 R 731 20132322047006 R 833 16132361320303 R 4098 15132321657600 R 644 20132322067900 R 6707 20132322048805 R 4296 20132322048800 R 2504 15132321625500 R 789 15132321624103 R 2661 15132321624106 R 1731 15132321624102 R 124 14132321534125 R 647 15132321617705 R 1349 15132321659400 R 1828 15132321670709 R 2761 17132321823800L R 10000 16132321740307 R 914 16132321739300 R 413 15132321656100 R 644 15132321656200 R 616 15132321656101 R 773 15132321618803 R 2758 16132310292820 U 1312 15132321618200 R 572 15132321618203 R 507 15132321639903 R 101 15132321640601 R 1639 15132321641300 R 7226 15132321618204 R 566 15132321621504 R 1145 15132321621541 R 1828 15132321621507 R 2600 17132361401301 R 4416 17132361403903 R 4255 17132361403807 R 1132 17132361403800 R 992 15132321621620 R 827 15132321621612 R 1478 17132321795608 R 1799 15132321609322 R 668 15132321609334 R 290 15132321648300 R 2055 15132321606505 R 673 Stub total 50 T BANK TOTALS: 94985.00 Scroll total 98198.00 T DIFFERENCE: 3,213.00 6.00 SCROLL NO 2 05068 4326 15132321661100 R 862 15132321661300 R 1221 15132321661103 R 659 15132321640100 R 124 15132321628500 R 775 15132321640001 R 1306 15132321661502 R 2694 15132321661501 R 5161 15132321648200 R 891 15132321647800 R 497 15132321648203 R 2010 16132321703803 R 1036 15132321661213 R 1251 15132321661216 R 1146 15132321640200 R 296 19132322035200 R 479 19132322035204 R 1958 19132322035202 R 464 19132322035103 R 659 19132322035101 R 1125 19132322035102 R 362 19132322034907 R 659 19132322034910 R 2408 20132322071800 R 4711 19132322034401 R 516 19132322034405 R 789 15132321609801 R 435 15132321610500 R 1065 15132321610404 R 581 15132321623504 R 145 15132321610401 R 616 15132321609524 R 89 15132321624402 R 745 15132321623501 R 296 15132321648814 R 450 15132321652400 R 1643 16132321704100 R 6004 15132321579501 R 175 15132321585102 R 464 15132321585101 R 789 19132322023300 R 499 15132321647600 R 885 15132321667002 R 261 15132321646600 R 933 15132321646601 R 4416 15132321627802 R 175 15132321627700 R 528 16132321752101 R 1702 15132321663600 R 6845 15132321663602 R 15931 Stub total 50 T BANK TOTALS: 79866.00 Scroll total 79731.00 T DIFFERENCE: -135.00 7.00 SCROLL NO 3 05068 4327 15132321620802 R 1639 15132321635400 R 238 15132321632102 R 1572 15132321632100 R 1831 15132321625604 R 593 15132321569502 R 319 15132321573702 R 542 15132321573700 R 1895 16132321741400 R 3685 17132321782200 L R 1234 17132321788500 R 869 17132321788503 R 362 15132321648809 R 775 20132322062204 R 5989 15132321639400 R 7270 17132361409203 R 668 15132321619800 R 186 15132321626200 R 4416 15132321597200 R 276 15132321597000 R 1879 15132321597100 R 296 15132321596900 R 1029 16132321696303 R 586 16132321712600 R 413 16132321714102 R 761 16132321709801 R 1413 16132321709800 R 775 16132321709802 R 362 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132321738104 R 15246 15132321576801 R 499 15132321592600 R 2063 15132321576805 R 507 17132321858825 R 1713 17132321858823 R 731 17132321858820 R 688 17132321858818 R 876 15132321666105 R 1427 16132321739706 R 90 16132321727805 R 673 16132321727802 R 630 16132321739701 R 89 17132321774800 R 210 15132321575400 R 247 15132321575803 R 2664 15132321653002 R 819 15132321645200 R 630 15132321655901 R 920 15132321666300 R 804 15132321643700 R 5531 15132321643706 R 9384 Stub total 50 T BANK TOTALS: 268774.00 Scroll total 88314.00 T DIFFERENCE: -180,460.00 8.00 SCROLL NO 4 05068 4328 17132321826002 R 369 17132321807602 R 89 17132321826004 R 427 15132321590500 R 4695 15132321605307 R 127 15132321605300 R 464 15132321604101 R 89 16132321709319 R 830 16132321709303 R 252 16132321709116 R 1831 15132321584504 R 267 16132321713808 R 2151 15132321613800 R 1254 15132321637010 R 2625 15132321639601 R 659 15132321610700 R 1888 15132321613000 R 558 15132321597002 R 339 15132321594002 R 769 15132321597101 R 653 16132321734401 R 1392 16132321734202 R 456 16132321734400 R 1137 15132321609304 R 5889 17132361379100 R 5531 17132361408513 R 378 19132322040200 R 2888 15132321597804 R 644 15132321596101 R 616 15132321596200 R 710 16132321754004 R 601 14132321556626 R 464 14132321556654 R 481 14132321556652 R 523 11132321309703 R 224 11132321309702 R 456 17132361403901 R 572 17132361404001 R 1355 15132321665401 R 7284 16132321714904 R 703 16132321714900 R 833 16132321715201 R 311 16132321715200 R 224 20132322065600 R 1701 15132321644500 R 5611 15132321644400 R 920 Stub total 46 T BANK TOTALS: 60358.00 Scroll total 62240.00 T DIFFERENCE: 1,882.00 9.00 Stub total 195 R 1 U 196 T Pay Dt total 327171.00 R 1312 U 328483.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05068 4329 13132321484901 R 4212 20132322107008 R 2539 20132322104209 R 795 19132322022202 R 2683 19132322023200 R 3608 19132322023202 R 15077 20132322106505 R 1585 20132322106320 R 498 20132362184301 R 506 29132362193617 U 47650 17132321762007 R 980 20132322073102 R 923 20132322074604 R 9157 20132322104522 R 7917 Stub total 14 T BANK TOTALS: 98130.00 Scroll total 98130.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 1 U 14 T Pay Dt total 50480.00 R 47650 U 98130.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05068 4310 15132321621520 R 1773 29132362190803 U 85904 20132322094914E R 408 24132325201502 U 7666 20132322103400 R 1267 19132322016614 R 5878 27132326251895L U 53694 24132325201800 U 340959 Stub total 8 T BANK TOTALS: 497549.00 Scroll total 497549.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 4 U 8 T Pay Dt total 9326.00 R 488223 U 497549.00 T Stub total 212 R 6 U 218.00 T Bank total 386977.00 R 537185.00 U 924162.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 11/03/2025 SCROLL NO 1 05069 4330 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132320256604 R 3251 21132320117205 R 23577 21132320388302 R 799 Stub total 3 T BANK TOTALS: 27627.00 Scroll total 27627.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 27627.00 R 0 U 27627.00 T Stub total 3 R 0 U 3.00 T Bank total 27627.00 R 0.00 U 27627.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 13/03/2025 SCROLL NO 1 05072 4311 24132325201711 U 159845 24132325201702 U 725161 24132325202601 U 263627 24132325201908 U 121897 29132321101411 U 47107 18132321941402 R 952 Stub total 6 T BANK TOTALS: 1318589.00 Scroll total 1318589.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 5 U 6 T Pay Dt total 952.00 R 1317637 U 1318589.00 T Stub total 1 R 5 U 6.00 T Bank total 952.00 R 1317637.00 U 1318589.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 13/03/2025 SCROLL NO 1 23007 4312 12132310249412L U 1528 12132310249416 U 1208 11132310239010L U 3070 14132310270490 U 58926 Stub total 4 T BANK TOTALS: 64732.00 Scroll total 64732.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 64732 U 64732.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 64732.00 U 64732.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 13/03/2025 SCROLL NO 1 05061 4313 27132366601305 U 30994 29132361179807 U 79584 Stub total 2 T BANK TOTALS: 110578.00 Scroll total 110578.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 110578 U 110578.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 110578.00 U 110578.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 13/03/2025 SCROLL NO 1 05074 4314 29132361126606 U 103789 Stub total 1 T BANK TOTALS: 103789.00 Scroll total 103789.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 103789 U 103789.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 66 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 103789.00 U 103789.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20604 4315 * 13132551308884 R 10678 10132360795509 R 961 Stub total 2 T BANK TOTALS: 11639.00 Scroll total 11639.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 11639.00 R 0 U 11639.00 T Stub total 2 R 0 U 2.00 T Bank total 11639.00 R 0.00 U 11639.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 10/03/2025 SCROLL NO 1 23014 4320 19132321998700 R 4058 19132322002315 R 1247 19132322005800 R 644 19132362157602 R 871 19132362136303 R 1665 19132362136902 R 1100 19132322027301 R 2055 19132321997604 R 499 19132322027207 R 261 19132322019500 R 1607 19132362136900 R 272 17132321786800 R 1505 17132321852702 R 605 17132321837601 R 681 16132321721602 R 1334 16132321735001 R 128 16132321735000 R 1710 17132321810800 R 891 Stub total 18 T BANK TOTALS: 21133.00 Scroll total 21133.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 23014 4321 19132322026700 R 1510 19132321963109 R 957 16132321726705 R 1906 19132321997400 R 2913 17132321838200 R 700 19132322002305 R 485 19132321963102 R 2084 Stub total 7 T BANK TOTALS: 10555.00 Scroll total 10555.00 T DIFFERENCE: 0.00 9.00 Stub total 25 R 0 U 25 T Pay Dt total 31688.00 R 0 U 31688.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 23014 4322 09132321147100L R 848 11132360897506 L R 3270 Stub total 2 T BANK TOTALS: 4118.00 Scroll total 4118.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 4118.00 R 0 U 4118.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 23014 4323 19132321985801 R 3243 17132321804404 R 2501 Stub total 2 T BANK TOTALS: 5744.00 Scroll total 5744.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 5744.00 R 0 U 5744.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 23014 4316 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132321741205 U 101134 17132321811200 R 2816 17132321779906L R 3265 Stub total 3 T BANK TOTALS: 107215.00 Scroll total 107215.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 6081.00 R 101134 U 107215.00 T Stub total 31 R 1 U 32.00 T Bank total 47631.00 R 101134.00 U 148765.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 15002 4317 24132375700700 U 132464 Stub total 1 T BANK TOTALS: 132464.00 Scroll total 132464.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 132464 U 132464.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 132464.00 U 132464.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20605 4318 19132371980782E U 748 19132371933585 U 348 18132310325352 U 5076 11132371162834 L R 567 11132371158731L R 789 19132310331160 R 4810 18132310322350 U 13322 18132371802490 R 523 18132371802481 U 263 19132310344860 U 504 15132310275338 U 6834 12132321341200 L R 900 17132310306090 U 2641 17132371750583 R 251 17132371751134 R 235 17132371748603 R 289 17132371746531L R 8000 19132371941531 E U 4853 17132371751681 R 177 Stub total 19 T BANK TOTALS: 51130.00 Scroll total 51130.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 9 U 19 T Pay Dt total 16541.00 R 34589 U 51130.00 T Stub total 10 R 9 U 19.00 T Bank total 16541.00 R 34589.00 U 51130.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 13/03/2025 SCROLL NO 1 20618 4319 27132374535900 U 4279 Stub total 1 T BANK TOTALS: 4279.00 Scroll total 4279.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4279 U 4279.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4279.00 U 4279.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 68 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 280 R 26 U 306 T Gen. total 541645.00 R 210808.00 U 752453.00 T Stub total 18 U 25.00 T Ind. total 2846763.00 U 2846763.00 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 280 R 52 U 332 T Div. total 541645.00 R 3057771.00 U 3599416.00 T Collected on be Own divis Other Divis Stub tota 326 6 Amount to 3544574.00 54842.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 13/03/2025 SCROLL NO 1 04001 5001 * 17131391931100 U 19812 * 16131810146205 L U 10000 27132416101490 U 21283 * 14131390157701 L U 12000 * 19131392163200 U 5388 19132411994400 L U 8000 16132458184707 U 1167 16132458182616 L U 30000 24132415105104 U 255185 * 24131255506820 U 29346 * 18131381014201 R 31558 * 20131844802631 R 1359 09132411015555L U 16585 19132472501600 L U 17350 * 20131451158603 R 417 14132481301003 L U 6100 27132416101174 U 36510 27132416101175 U 10428 27132416101176 U 16465 19132412007900 U 247 20132481711602L U 840 27132416100700 U 34101 26132430027446 U 14856 08132458823608 L U 3178 * 01131840237240 U 595 * 01131840237234 U 630 17132472273400L U 25000 * 14131390250100 U 5723 Stub total 28 T BANK TOTALS: 614123.00 Scroll total 614123.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04001 5002 27132416102940 U 71672 Stub total 1 T BANK TOTALS: 71672.00 Scroll total 71672.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 26 U 29 T Pay Dt total 33334.00 R 652461 U 685795.00 T Stub total 3 R 26 U 29.00 T Bank total 33334.00 R 652461.00 U 685795.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 13/03/2025 SCROLL NO 1 05001 5003 19132472585700 U 16955 20132412052900 L U 17450 * 18131391985405 U 7996 27132416100922 U 203319 * 15131390282300L U 6283 * 28131475302600 U 3396428 * 24131225203301 U 259894 * 15131310964083 L U 69825 02132410094403 U 392 * 15131390346501 L U 1573 Stub total 10 T BANK TOTALS: 3980115.00 Scroll total 3980115.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 3980115 U 3980115.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 3980115.00 U 3980115.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14018 5004 27132416109517 U 23933 24132415105808 U 225820 27132416109367 U 81605 24132415104301 U 356552 * 04132130195502 U 3882 * 04132130195500 U 4682 04132410318700L U 50862 * 27132136380800 U 12640 * 24131255508200 U 236673 24132415107300 U 429807 * 24135355100103 U 1380828 * 24135355100151 U 1379888 * 24135355100107 U 1032959 * 24131535313260 U 143274 Stub total 14 T BANK TOTALS: 5363405.00 Scroll total 5363405.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 5363405 U 5363405.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 5363405.00 U 5363405.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 13/03/2025 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20002 5005 * 10131390353306E U 11588 * 01131390080208 L U 192 * 01131390080204L U 2216 * 16131391697200 R 12604 * 15131390398618L U 10530 * 04131390468300 L U 10095 Stub total 6 T BANK TOTALS: 47225.00 Scroll total 47225.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 5 U 6 T Pay Dt total 12604.00 R 34621 U 47225.00 T Stub total 1 R 5 U 6.00 T Bank total 12604.00 R 34621.00 U 47225.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 13/03/2025 SCROLL NO 1 20005 5006 19132412041500 U 5886 Stub total 1 T BANK TOTALS: 5886.00 Scroll total 5886.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5886 U 5886.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5886.00 U 5886.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 27003 5007 24132415105810 U 62478 * 24131335304608 U 90737 27132416109015 U 88394 27132416101710 U 83800 27132416103210 U 57325 24132415105801 U 158927 27132416101715 U 122369 Stub total 7 T BANK TOTALS: 664030.00 Scroll total 664030.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 664030 U 664030.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 664030.00 U 664030.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 13/03/2025 SCROLL NO 1 44003 5008 15132481388805 U 6692 14132411556300 L U 6000 * 24131385807939 U 133735 * 24131385888061 U 1994329 * 24131385888047L U 1634944 24132415107202 U 129379 Stub total 6 T BANK TOTALS: 3905079.00 Scroll total 3905079.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3905079 U 3905079.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 3905079.00 U 3905079.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 05003 5018 19132472526300 U 11171 19132472526404 U 2666 19132472526402 U 2826 19132472526203 U 10213 24132415107002 U 774219 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 801095.00 Scroll total 801095.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 801095 U 801095.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05003 5009 * 14132131004800 U 32566 * 24132155501449 U 78572 27132476700400 U 131155 Stub total 3 T BANK TOTALS: 242293.00 Scroll total 242293.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 242293 U 242293.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1043388.00 U 1043388.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 18014 5010 * 17131381842957 U 2293 24132455503708 U 495108 27132456511000 U 40475 Stub total 3 T BANK TOTALS: 537876.00 Scroll total 537876.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 537876 U 537876.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 537876.00 U 537876.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 04046 5011 * 13132621458500L U 70000 16132472009300 L U 12000 12132411299600 U 1388 16132458118718 U 1889 11132411172403L U 16341 08132480763106 L U 1500 11132411245200L U 3175 Stub total 7 T BANK TOTALS: 106293.00 Scroll total 106293.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 106293 U 106293.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 106293.00 U 106293.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 12/03/2025 SCROLL NO 1 05058 5019 08132458831009L U 27844 27132456527700 U 23367 * 20131331748055 U 1265 08132458828300 L U 5491 * 29132617403345 U 11553 * 27132616156500 U 381216 09132450392505L U 4494 03132450327660 L U 19542 18132453725106L U 3338 18132453315503 L U 60000 06132413482500L U 2809 06132413482400 L U 724 15132457204600 U 1253 07132457738107 U 283 05132484041500L U 18420 27132416102200 U 37710 08132458830300L U 44 08132458830100 L U 2808 Stub total 18 T BANK TOTALS: 602161.00 Scroll total 602161.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 602161 U 602161.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18.00 T Bank total 0.00 R 602161.00 U 602161.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 02054 5012 11132411264600L U 2329 11132411264601 L U 3232 * 24132625212402 U 205653 * 24132615404010 U 618397 Stub total 4 T BANK TOTALS: 829611.00 Scroll total 829611.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 829611 U 829611.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 829611.00 U 829611.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 12/03/2025 SCROLL NO 1 14005 5020 09132480839500L U 14170 20132472684200 L U 20790 18132472429700L U 40000 24132475700306 U 81616 13132450616700L U 10767 * 24132645400090 U 76993 Stub total 6 T BANK TOTALS: 244336.00 Scroll total 244336.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 244336 U 244336.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 244336.00 U 244336.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 12/03/2025 SCROLL NO 1 18018 5021 24132485802201 U 21291 Stub total 1 T BANK TOTALS: 21291.00 Scroll total 21291.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21291 U 21291.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 18018 5013 27132476705000 U 15834 27132476704400 U 32475 * 27132626209355 U 54217 27132486804726 U 51284 Stub total 4 T BANK TOTALS: 153810.00 Scroll total 153810.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 153810 U 153810.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 175101.00 U 175101.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 12/03/2025 SCROLL NO 1 44018 5022 * 24132615404704 U 4161261 * 24132645400130 U 120854 27132416100161 U 1248 24132415103205 U 70945 Stub total 4 T BANK TOTALS: 4354308.00 Scroll total 4354308.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4354308 U 4354308.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 44018 5014 * 13131392186300 U 1273 09132471112300 U 18967 Stub total 2 T BANK TOTALS: 20240.00 Scroll total 20240.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20240 U 20240.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 4374548.00 U 4374548.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 12/03/2025 SCROLL NO 1 02003 5023 13132481203402L U 10000 13132481203407 U 1352 * 12131331952001 R 5500 * 12131331952000 R 269 24132455503733 U 208967 * 24131845412100 U 865981 * 28131525200620 U 13891917 * 24131845412505 U 2483227 Stub total 8 T BANK TOTALS: 17467213.00 Scroll total 17467213.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 6 U 8 T Pay Dt total 5769.00 R 17461444 U 17467213.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02003 5015 24132485802203 U 116950 Stub total 1 T BANK TOTALS: 116950.00 Scroll total 116950.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116950 U 116950.00 T Stub total 2 R 7 U 9.00 T Bank total 5769.00 R 17578394.00 U 17584163.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 05002 5024 * 20132622390900 U 13626 06132484850850 L U 77497 18132481588612 U 3001 18132481588539 U 6270 10132471306900 U 14807 * 24132625202600 U 53509 * 27132626203502 U 616522 * 24132625202140 U 1259597 Stub total 8 T BANK TOTALS: 2044829.00 Scroll total 2044829.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 2044829 U 2044829.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 2044829.00 U 2044829.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 13/03/2025 SCROLL NO 1 20006 5016 20132481751800 U 201 16132411722800 U 4484 20132481760502 U 15046 12132471527000 U 7844 17132481567901 U 4905 20132432958700 U 7794 16132481473510 U 5462 20132472771000 U 1539 19132432870200 U 18976 18132472377900 U 13087 17132432452000 U 3932 * 11132621291100 L U 1225 19132432745100 U 9504 27132486804934 U 21070 16132472111200L U 2275 * 16131381808500 L R 40000 20132432974500 U 2909 20132432968400 U 4399 17132481545300 U 4921 17132481545302 U 3405 Stub total 20 T BANK TOTALS: 172978.00 Scroll total 172978.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 19 U 20 T Pay Dt total 40000.00 R 132978 U 172978.00 T Stub total 1 R 19 U 20.00 T Bank total 40000.00 R 132978.00 U 172978.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20014 5017 14132471750900 U 9095 20132432947600 U 9726 17132481535300 U 1990 12132411349811 U 2717 15132471861500 U 16021 15132471861100 U 3953 19132411948720L U 11771 13132481208500 U 4853 20132481696400 U 2304 20132481696405 U 2951 * 15132621687700 U 3266 * 12132111732550 L U 36940 18132481603410 U 270 20132412138800 U 18380 19132481680300E U 4661 Stub total 15 T BANK TOTALS: 128898.00 Scroll total 128898.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 128898 U 128898.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 128898.00 U 128898.00 T D i v i s i o n a l T o t a Stub total 7 R 110 U 117 T Gen. total 91707.00 R 1190944.00 U 1282651.00 T Stub total 42 U 65.00 T Ind. total 41213066.00 U 41213066.00 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 7 R 175 U 182 T Div. total 91707.00 R 42404010.00 U 42495717.00 T Collected on be Own divis Other Divis Stub tota 120 62 Amount to 5453402.00 37042315.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 11/03/2025 SCROLL NO 1 05041 5607 18132511868200 U 35134 17132511742100 R 1876 15132520008617 U 1429 20132520100130 R 19275 16132511158303 U 2154 18132511862837 U 11672 Stub total 6 T BANK TOTALS: 71540.00 Scroll total 71540.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 4 U 6 T Pay Dt total 21151.00 R 50389 U 71540.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05041 5609 13132521927932 R 4965 27132516104000 U 10300 12132511236807 U 8962 12132511236727 U 13343 Stub total 4 T BANK TOTALS: 37570.00 Scroll total 37570.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 4965.00 R 32605 U 37570.00 T Stub total 3 R 7 U 10.00 T Bank total 26116.00 R 82994.00 U 109110.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 14027 5611 07132521103131 R 2271 20132512184004 R 1810 27132516103212 U 1479 15132520013430 R 1807 12132511251538L U 678 12132511254003 L U 1133 * 20132310354141 U 191 17132511738300 U 5874 10132521524681L R 3849 01132510018035 L U 50000 Stub total 10 T BANK TOTALS: 69092.00 Scroll total 69092.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 6 U 10 T Pay Dt total 9737.00 R 59355 U 69092.00 T Stub total 4 R 6 U 10.00 T Bank total 9737.00 R 59355.00 U 69092.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 11/03/2025 SCROLL NO 1 15004 5608 16132511009400 U 1221 13132521911581 R 3553 10132521510285 R 5750 10132521500731 L R 15500 Stub total 4 T BANK TOTALS: 26024.00 Scroll total 26024.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 1 U 4 T Pay Dt total 24803.00 R 1221 U 26024.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 15004 5610 18132520049410 R 7230 02132520429582 L R 16000 Stub total 2 T BANK TOTALS: 23230.00 Scroll total 23230.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 23230.00 R 0 U 23230.00 T PAYMENT DT 13/03/2025 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15004 5601 13132521929081 R 2780 13132521909931 R 802 13132521915731L R 10000 13132521935731 R 2536 13132521931381 R 820 10132521515084 L R 27979 13132521934131 R 10825 13132521930584 R 1476 13132521924081 R 1051 13132521931831 L R 555 13132521900181 R 6803 Stub total 11 T BANK TOTALS: 65627.00 Scroll total 65627.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 0 U 11 T Pay Dt total 65627.00 R 0 U 65627.00 T Stub total 16 R 1 U 17.00 T Bank total 113660.00 R 1221.00 U 114881.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20606 5602 11132511077214L U 1183 16132520017685 R 99 16132520017650 R 1603 18132511832702 L R 3000 19132511979257 U 383 20132512182400 R 963 19132511996248 R 377 14132541133304 L R 17500 26132540034730E U 38451 13132521930531 R 1572 11132511197909L U 5123 19132512034600 R 1131 12132511294500 U 9692 20132512146000 R 2397 13132521904632 R 7545 17132511731600 R 1516 16132520020130 R 971 18132511835100 R 931 18132511835330 R 1147 10132521626881 L R 4027 17132511706011 U 3220 13132521917831 R 1443 15132520013961 R 695 09132521417331 L R 2259 15132511652202L U 10000 13132511442600 U 3475 13132511451700 U 1684 13132531241003 R 3312 20132512145900 R 352 20132512181700 R 458 20132512167400L R 8000 18132511832500 R 874 19132511986100 R 1441 11132511074300 L U 13400 12132511237607L U 10000 11132531028000 L R 5179 11132511219334L U 200 17132511708800 R 2891 10132521515382L R 84280 16132520019530 R 1810 16132520022880 R 1358 15132511600900 U 1563 17132511785200L R 3500 Stub total 43 T BANK TOTALS: 261005.00 Scroll total 261005.00 T DIFFERENCE: 0.00 9.00 Stub total 30 R 13 U 43 T Pay Dt total 162631.00 R 98374 U 261005.00 T Stub total 30 R 13 U 43.00 T Bank total 162631.00 R 98374.00 U 261005.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 04/03/2025 SCROLL NO 1 04035 5612 12132511278700 U 13683 12132511278702 U 2164 14132511489300 R 18124 12132511278638 U 10170 13132511456048L U 9284 15132511604400 U 644 15132511604300 U 2888 13132511456000 L U 568 13132511455800L U 3058 13132511457600 L U 12041 13132511456050L U 3355 04132520707081 L R 2651 29132527205612L U 80000 15132520008534 L U 200 04132520803531L R 200 01132510047442 E U 200 Stub total 16 T BANK TOTALS: 159230.00 Scroll total 159230.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 13 U 16 T Pay Dt total 20975.00 R 138255 U 159230.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04035 5613 16132520014100 R 5303 16132520017420 R 717 16132520017360 R 964 16132520017180 R 3551 16132520017190 R 290 18132511806637 R 2380 18132511812500 R 949 18132511809000 R 136 10132530968900L R 40000 15132511691202 U 9835 15132511690700 U 2761 04132520816632 L R 1738 04132520816581L R 4179 16132511138600 U 5053 16132511138400 R 5858 15132520013180 R 6 17132520031760 R 1958 17132520031260 R 1863 15132511671521 U 673 15132511671514 U 1923 17132511761600 R 2545 19132511993600 R 2055 15132511666500 R 1702 18132511934200 U 745 18132511858800 U 1542 15132511682300 R 5298 18132511800100 R 414 18132511800300 R 1385 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132530908500E R 8000 09132530902902 L R 17880 09132530861900L R 9500 09132530867300 L R 20000 09132530887500L R 15000 12132549288000 U U 200 03132510269701L R 200 10132510951503 L R 200 29132537314950L U 10000 10132510900300 L R 37000 20132512178600L R 28900 Stub total 39 T BANK TOTALS: 247405.00 Scroll total 252703.00 T DIFFERENCE: 5,298.00 10.00 Stub total 30 R 9 U 39 T Pay Dt total 219971.00 R 32732 U 252703.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04035 5614 18132511935700 R 1268 11132521711281 L R 2373 29132517101450L U 98382 26132520029150 E U 200 29132547409954L U 2000 Stub total 5 T BANK TOTALS: 104223.00 Scroll total 104223.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 3641.00 R 100582 U 104223.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04035 5615 15132520007780L R 7255 16132511123342 U 3042 29132527219501 U 194239 02132510146200 R 200 Stub total 4 T BANK TOTALS: 204735.00 Scroll total 204736.00 T DIFFERENCE: 1.00 11.00 Stub total 2 R 2 U 4 T Pay Dt total 7455.00 R 197281 U 204736.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04035 5616 20132512167200 R 13264 20132512163300 R 7762 20132512162800 R 1991 20132512168931 R 1539 20132512168930 R 1312 20132512169000 R 1051 19132512044500 R 572 20132512177901 R 603 15132511679300 R 11495 19132511966207 U 2087 19132511966227 U 933 20132512163161 R 180 20132512169700 R 964 13132521922681 L R 56168 01132520204381L R 25000 20132512176200 R 1871 19132511960807L U 1772 19132511960908 L U 5342 19132511960907L U 2664 19132511960909 L U 710 26132520981071E U 200 19132512009700 R 1027 02132520327581L R 24217 17132511710703 R 7379 12132511234117L U 200 07132521122433 E R 500 20132512139100L R 200 Stub total 27 T BANK TOTALS: 171003.00 Scroll total 171003.00 T DIFFERENCE: 0.00 11.00 Stub total 19 R 8 U 27 T Pay Dt total 157095.00 R 13908 U 171003.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04035 5617 19132512019600 R 483 19132511957017 U 1896 18132511931705L U 200 06132550601681 R 8278 05132520918881E R 200 02132520327581 L R 200 06132550601681 R 200 Stub total 7 T BANK TOTALS: 11457.00 Scroll total 11457.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 2 U 7 T Pay Dt total 9361.00 R 2096 U 11457.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04035 5618 14132531326000L R 4433 20132512159504 L R 100 13132511363600L U 5000 16132520017692 R 1538 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511071511L U 12000 09132521428793 L R 16975 29132517104460L U 6000 02132520401481 L R 1240 Stub total 8 T BANK TOTALS: 47286.00 Scroll total 47286.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 3 U 8 T Pay Dt total 24286.00 R 23000 U 47286.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04035 5603 13132511452100 U 10170 18132511820200 R 15609 13132511441740L U 15000 10132551017881 L U 200 29132517103050 U 7080 16132531612100 L R 200 Stub total 6 T BANK TOTALS: 48259.00 Scroll total 48259.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 4 U 6 T Pay Dt total 15809.00 R 32450 U 48259.00 T Stub total 68 R 44 U 112.00 T Bank total 458593.00 R 540304.00 U 998897.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 13/03/2025 SCROLL NO 1 20616 5604 18132520045380 R 2460 19132520091680 R 1339 Stub total 2 T BANK TOTALS: 3799.00 Scroll total 3799.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 3799.00 R 0 U 3799.00 T Stub total 2 R 0 U 2.00 T Bank total 3799.00 R 0.00 U 3799.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 12/03/2025 SCROLL NO 1 37002 5619 06132521028335L R 8447 15132520011925 R 2018 16132511000300L R 759 09132510884800 L R 15000 27132516102802 U 4618 09132510850700 L R 8000 09132510806900L R 20000 09132510802100 L R 16000 09132510846444L R 6600 09132510805300 L R 5596 09132510807900L R 4020 09132510846400 L R 3307 09132510891800L R 1335 29132537335101 U 5997 11132531113400L R 381 16132510038114 U 1116 18132511823536 R 5818 16132511016907 U 2192 04132510327465L R 650 01132520203082 R 1136 01132510014100L R 21500 18132511889500 L U 18000 10132521615691L R 7782 11132511065827 L U 25000 15132511691400L U 10128 27132516100507 U 65126 02132510212712L R 23000 Stub total 27 T BANK TOTALS: 283526.00 Scroll total 283526.00 T DIFFERENCE: 0.00 11.00 Stub total 19 R 8 U 27 T Pay Dt total 151349.00 R 132177 U 283526.00 T Stub total 19 R 8 U 27.00 T Bank total 151349.00 R 132177.00 U 283526.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 23012 5620 02132540100026L R 42980 18132541434611 R 17793 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 60773.00 Scroll total 60773.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 60773.00 R 0 U 60773.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 23012 5605 04132540228301L R 13000 26132540035670 E U 10000 Stub total 2 T BANK TOTALS: 23000.00 Scroll total 23000.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 13000.00 R 10000 U 23000.00 T Stub total 3 R 1 U 4.00 T Bank total 73773.00 R 10000.00 U 83773.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20603 5606 20132552002731 R 2441 20132552001881 R 423 19132551907781 R 1907 20132552012981 R 1000 10132551041831L R 1039 10132551043781 L R 15000 10132551042981L R 13469 Stub total 7 T BANK TOTALS: 35279.00 Scroll total 35279.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 0 U 7 T Pay Dt total 35279.00 R 0 U 35279.00 T Stub total 7 R 0 U 7.00 T Bank total 35279.00 R 0.00 U 35279.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 11/03/2025 SCROLL NO 1 37004 5621 09132540655000L R 36022 Stub total 1 T BANK TOTALS: 36022.00 Scroll total 36022.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 36022.00 R 0 U 36022.00 T Stub total 1 R 0 U 1.00 T Bank total 36022.00 R 0.00 U 36022.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 80 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 153 R 63 U 216 T Gen. total 1070959.00 R 390153.00 U 1461112.00 T Stub total 7 U 16.00 T Ind. total 534072.00 U 534072.00 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 153 R 80 U 233 T Div. total 1070959.00 R 924425.00 U 1995384.00 T Collected on be Own divis Other Divis Stub tota 232 1 Amount to 1995193.00 191.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 11/03/2025 SCROLL NO 1 02030 5906 24132615400800 U 798671 11132611018362 L R 14000 Stub total 2 T BANK TOTALS: 812671.00 Scroll total 812671.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 14000.00 R 798671 U 812671.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02030 5901 24132625202403 U 343849 * 07132430908000 L U 57084 * 12132172317950L U 8011 24132625204600 U 4334608 Stub total 4 T BANK TOTALS: 4743552.00 Scroll total 4743552.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4743552 U 4743552.00 T Stub total 1 R 5 U 6.00 T Bank total 14000.00 R 5542223.00 U 5556223.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 13/03/2025 SCROLL NO 1 05047 5902 * 14131451973800 R 1835 09132610811310 L R 4611 * 11131450614800E R 21557 * 19131451039300 L R 4405 Stub total 4 T BANK TOTALS: 32408.00 Scroll total 32408.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 32408.00 R 0 U 32408.00 T Stub total 4 R 0 U 4.00 T Bank total 32408.00 R 0.00 U 32408.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 02055 5903 24132635300210 U 586410 Stub total 1 T BANK TOTALS: 586410.00 Scroll total 586410.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 586410 U 586410.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 586410.00 U 586410.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 04030 5904 16132642373705L R 40000 * 17132371707381 R 134 20132643068800E R 5841 14132631368100 L U 15000 03132640440008 R 2183 03132640465400 R 2204 03132640372400L R 184 10132630959000 L U 32687 * 15131441121101E R 4000 17132631731500 L R 2010 20132643019009L R 31340 27132636300530 L U 424610 24132635300010 U 3002 24132635300020 U 86 24132635300030 U 14079 24132635300250 U 4420 24132635300270 U 44329 24132635300290 U 18441 24132635300280 U 19068 24132635300320 U 112823 27132636300535 U 470163 27132636300545 U 65257 27132636300565 U 93459 27132636300540 U 250804 24132635300045 U 166406 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 1822530.00 Scroll total 1822530.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 16 U 25 T Pay Dt total 87896.00 R 1734634 U 1822530.00 T Stub total 9 R 16 U 25.00 T Bank total 87896.00 R 1734634.00 U 1822530.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 13/03/2025 SCROLL NO 1 15008 5905 16132631607409 R 198 16132631675200 R 1815 16132631675905 R 425 16132631675900 R 1981 * 12131440844901 R 22080 19132631986100 R 444 19132631978900 R 95 27132636300120 U 29938 24132635300195 U 70568 20132632057800 U U 20000 18132642775907 R 52649 Stub total 11 T BANK TOTALS: 200193.00 Scroll total 200193.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 3 U 11 T Pay Dt total 79687.00 R 120506 U 200193.00 T Stub total 8 R 3 U 11.00 T Bank total 79687.00 R 120506.00 U 200193.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20012 5907 09132630872200L R 3952 10132630988900 L U 1032 19132642881000 R 7196 20132643028400 R 197 17132642544900L R 1875 08132630751600 L R 393 17132642551800L R 1103 19132631996600 R 590 19132631988800 R 96 18132642734900 L R 395 18132642770700 U 805 18132642743800 L R 718 19132642829400 R 3804 17132642535400 L R 475 19132649999999U U 30000 Stub total 15 T BANK TOTALS: 52631.00 Scroll total 52631.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 3 U 15 T Pay Dt total 20794.00 R 31837 U 52631.00 T Stub total 12 R 3 U 15.00 T Bank total 20794.00 R 31837.00 U 52631.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 83 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 34 R 6 U 40 T Gen. total 234785.00 R 114619.00 U 349404.00 T Stub total 18 U 20.00 T Ind. total 7850991.00 U 7850991.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 50000.00 U 50000.00 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 34 R 28 U 62 T Div. total 234785.00 R 8015610.00 U 8250395.00 T Collected on be Own divis Other Divis Stub tota 54 8 Amount to 8131289.00 119106.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 534 R 436 U 970 T General to 2468435.00 R 5076748.00 U 7545183.00 T Stub total R 294 U 294 T Industrial R 140463425.00 U 140463425.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 10 U 10 T Unidentifi R 51600.00 U 51600.00 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 534 R 740 U 1274 T Circle tot 2468435.00 R 145591773.00 U 148060208.00 T Collected on behalf of Own Circle Other Circle Stub total 1112 162 Amount tot 75352254.0 72707954.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 85 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 870R 1086 U 1956 T General to 4846426.00R 12156668.00 U 17003094.00 T Stub total 804 U 804 T Industrial 560542021.00 U 560542021.00 T Stub total U T W/E total U T Stub total 17 U 17 T Unidentifi 53000.00 U 53000.00 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 870R 1907 U 2777 T Company to 4846426.00R 572751689.00 U 577598115 T Collected on be Own Other Other Centers Stub total 2165 612 0 Amount total 269738623 307859492.0 Main Date Total 577598115.00 Mismatch Scrolls: 11