PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 13/06/2025 SCROLL NO 1 02050 101 27131216124900 U 18584 * 24131385803806 U 486611 6 Stub total 2 T BANK TOTALS: 505195.00 Scroll total 505195.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 505195 U 505195.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 505195.00 U 505195.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 13/06/2025 SCROLL NO 1 04006 102 05131220247400L U 19212 11131220680813 U 4634 11131220680809 U 12573 11131220680815 U 13096 27131226231311 U 36626 05131210400300 L U 74538 Stub total 6 T BANK TOTALS: 160679.00 Scroll total 160679.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 160679 U 160679.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 160679.00 U 160679.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 13/06/2025 SCROLL NO 1 04070 103 08131231025781L U 16911 * 22131312165509 U 4783 * 17132141277409 U 10846 17131210081400 U 1655 Stub total 4 T BANK TOTALS: 34195.00 Scroll total 34195.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 34195 U 34195.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 34195.00 U 34195.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 05017 104 15131210707400L U 32533 * 13131450742600 R 2281 24131225201752 U 117718 * 17132282280313 L U 6950 * 27132256582450 U 33601 * 27132186600035 U 48968 24131255506216 U 647439 * 24132255505688 U 66956 * 27131836717600 U 428500 * 27131613014104 U 211242 * 24131615101211 U 128346 Stub total 11 T BANK TOTALS: 1724534.00 Scroll total 1724534.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 2281.00 R 1722253 U 1724534.00 T Stub total 1 R 10 U 11.00 T Bank total 2281.00 R 1722253.00 U 1724534.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 17001 105 27131226226700 U 59409 24131235312715 U 1015329 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1074738.00 Scroll total 1074738.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1074738 U 1074738.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1074738.00 U 1074738.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18001 106 * 16132251642500 R 2210 * 17131335269001 R 12740 * 17131335339603 R 13946 27131226212415 U 84051 * 24132145408200 U 19346 * 24132145407600 U 500666 24131235304291 U 892815 27131226212100 E U 45600 * 24132255503706 U 571759 * 24132145403660 U 37528 * 24132145403675 U 76585 * 24132145408900 U 58254 * 27132216105600 U 499956 * 24132215103255 U 1042448 27131226212120 U 6380 Stub total 15 T BANK TOTALS: 3864284.00 Scroll total 3864284.00 T DIFFERENCE: 0.00 Stub total 3 R 12 U 15 T Pay Dt total 28896.00 R 3835388 U 3864284.00 T Stub total 3 R 12 U 15.00 T Bank total 28896.00 R 3835388.00 U 3864284.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 12/06/2025 SCROLL NO 1 18007 651 20131210336000 U 10091 19131210246203 U 12473 20131210336200 U 1512 * 18132472346300 L U 35000 20131210335800 U 14058 20131210335900 U 14158 * 05131811922616L U 6000 Stub total 7 T BANK TOTALS: 93292.00 Scroll total 93292.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 93292 U 93292.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 93292.00 U 93292.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20106 107 * 21132130723103E U 2108 * 10132130723102 L U 980 13131211030800 U 1951 11131210851702 U 3792 13131211031400L U 35000 11131210913700 L U 80000 Stub total 6 T BANK TOTALS: 123831.00 Scroll total 123831.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 123831 U 123831.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 123831.00 U 123831.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20107 108 16131210604400 U 7451 16131210604800 U 9503 16131210647400 U 9790 * 20132241991300 U 2009 * 11132481042600L U 742 * 12132231217120 U 11003 18131210118000L U 30000 16131210637500 U 21352 16131210616400 U 1299 16131210616407 U 196 16131210673107L U 40000 * 09131810827110 L U 10000 * 09131810827300L U 10000 * 19132121017175 L U 6752 14131220945700 U 5758 * 19132221535905 U 4725 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131210877500L U 10150 * 16132120816102 U 3577 * 21131817402910L U 14081 * 14132120967300 L U 30000 * 27132136361100 U 1566 Stub total 21 T BANK TOTALS: 229954.00 Scroll total 229954.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 229954 U 229954.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 229954.00 U 229954.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 24001 109 * 19132263167851L U 90000 11131220707801 U U 1000 * 02131312905138 U 124 * 21131817405610 U 32346 * 24131835700990 U 31026 * 24131835700980 U 1958618 * 24131835700960 U 11134740 * 24131835700360 U 199511 27131236387205 U 271945 24131255505800 U 4212800 24131225201760 U 304898 * 27131846417405 U 92216 * 24131545401600 U 125467 * 19131382300000 U 16483 27131236320600 U 3910 Stub total 15 T BANK TOTALS: 18475084.00 Scroll total 18475084.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 18475084 U 18475084.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 18475084.00 U 18475084.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 31001 110 * 20132613418008 R 1352 * 20132613418007 U 1496 * 20132613418002 R 435 27131226212000 U 239402 Stub total 4 T BANK TOTALS: 242685.00 Scroll total 242685.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 1787.00 R 240898 U 242685.00 T Stub total 2 R 2 U 4.00 T Bank total 1787.00 R 240898.00 U 242685.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 31003 111 27131216130900 U 160784 Stub total 1 T BANK TOTALS: 160784.00 Scroll total 160784.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 160784 U 160784.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 160784.00 U 160784.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 39001 112 21131227200450 U 238244 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 238244.00 Scroll total 238244.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 238244 U 238244.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 238244.00 U 238244.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 46001 114 * 28132155502051 U 9235170 * 24131385888061 U 1871865 * 24131385801807 U 1848959 Stub total 3 T BANK TOTALS: 12955994.00 Scroll total 12955994.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12955994 U 12955994.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12955994.00 U 12955994.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 13/06/2025 SCROLL NO 1 02025 115 * 24132235309030 U 220758 27131236307161 U 232189 Stub total 2 T BANK TOTALS: 452947.00 Scroll total 452947.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 452947 U 452947.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 452947.00 U 452947.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 13/06/2025 SCROLL NO 1 02026 116 27131236305210 U 14160 Stub total 1 T BANK TOTALS: 14160.00 Scroll total 14160.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14160 U 14160.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14160.00 U 14160.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 04023 201 * 24132215103230 U 269999 * 27132176109130 U 209200 Stub total 2 T BANK TOTALS: 479199.00 Scroll total 479199.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 01131221057700L U 304000 01131221057700 L U 440000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 744000.00 Scroll total 744000.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1223199 U 1223199.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1223199.00 U 1223199.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 13/06/2025 SCROLL NO 1 04071 203 * 11132221768000 U 8902 * 12132221848702 U 10320 * 13131430933500 R 1504 * 02131312901550 U 8198 * 18132271834110 U 15728 * 11132271155700 U 23096 24131235312792 U 116144 * 10131460497302 L R 20206 * 02131312901559 U 8679 Stub total 9 T BANK TOTALS: 212777.00 Scroll total 212777.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 204 * 24132155502167 U 123036 Stub total 1 T BANK TOTALS: 123036.00 Scroll total 123036.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 21710.00 R 314103 U 335813.00 T Stub total 2 R 8 U 10.00 T Bank total 21710.00 R 314103.00 U 335813.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 13/06/2025 SCROLL NO 1 05010 205 10131220628500L U 2341 27131226238200 U 30989 Stub total 2 T BANK TOTALS: 33330.00 Scroll total 33330.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 33330 U 33330.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 33330.00 U 33330.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05013 206 21131227200440 U 25978 Stub total 1 T BANK TOTALS: 25978.00 Scroll total 25978.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25978 U 25978.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25978.00 U 25978.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 05037 207 * 10131310573612L U 21275 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 21275.00 Scroll total 21275.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21275 U 21275.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21275.00 U 21275.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05082 208 24131225201000 U 1156290 * 20131831016982 E U 1989 11131230565881L U 35000 * 08132458908906 U 20355 06131220886137U U 200 * 14131843381633 U 22790 18131230408735 U 57714 16131231600005 U 575302 * 27132266600107 U 437007 * 27132266200181 U 1479 27131226250300 U 1923 * 21132221631350 U 58599 * 27131336312180 U 10228 * 27131336311911 U 10582 * 27131336311984 U 27079 * 27131336311986 U 38142 * 27131336311985 U 21975 * 27131336311983 U 23490 * 27131336311982 U 48788 * 27131336311987 U 22118 * 27131336311981 U 19932 * 21132120249800 U 1479 * 27132616136418 U 237070 * 27132116122100 U 66703 * 27132116122110 U 50459 Stub total 25 T BANK TOTALS: 2946693.00 Scroll total 2946693.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 2946693 U 2946693.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 2946693.00 U 2946693.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 13/06/2025 SCROLL NO 1 13001 209 24131255508583 U 1506440 * 02131312904015 U 4746 * 22131312108200 U 28957 24131225202300 U 444414 24131225201700 U 1384 * 27132416109843 U 492446 * 27132476714800 U 232100 * 27134235355218 U 152849 * 27134235355219 U 5385 * 24132145410900 U 327151 * 27131846417900 U 31814 * 17131810202614 L U 9680 27131216105900 U 165377 Stub total 13 T BANK TOTALS: 3402743.00 Scroll total 3402743.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 3402743 U 3402743.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 3402743.00 U 3402743.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14001 210 * 28131515109500 U 4257451 * 24131525202950 U 6771026 Stub total 2 T BANK TOTALS: 11028477.00 Scroll total 11028477.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 211 * 12131843015431 R 17869 * 12131843015631 U 58577 Stub total 2 T BANK TOTALS: 76446.00 Scroll total 76446.00 T DIFFERENCE: 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 17869.00 R 11087054 U 11104923.00 T Stub total 1 R 3 U 4.00 T Bank total 17869.00 R 11087054.00 U 11104923.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14011 212 27131226211600 U 50401 * 24131545403000 U 118164 * 28131545402800 U 417564 Stub total 3 T BANK TOTALS: 586129.00 Scroll total 586129.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 213 27131226212200 U 257624 Stub total 1 T BANK TOTALS: 257624.00 Scroll total 257624.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 843753 U 843753.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 843753.00 U 843753.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14012 214 27131226230910 U 54919 * 27132236341903 U 169419 Stub total 2 T BANK TOTALS: 224338.00 Scroll total 224338.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 224338 U 224338.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 224338.00 U 224338.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18002 301 * 21132150539500 R 16089 * 21132150540500 R 172644 24131255508311 U 969510 20131210273010 U 112494 Stub total 4 T BANK TOTALS: 1270737.00 Scroll total 1270737.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 188733.00 R 1082004 U 1270737.00 T Stub total 2 R 2 U 4.00 T Bank total 188733.00 R 1082004.00 U 1270737.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 13/06/2025 SCROLL NO 1 20101 302 06131250315631L R 1934 16131281659100 U 17630 21131237305440 U 13757 06131250345581 L R 397 06131250315831L R 396 * 09132621186100 L U 14840 * 17132132151500 U 25567 * 02132140118800 L U 527 * 19131321425413E U 9223 * 18131830900231 U 4472 05131220292301L U 11471 21131227201740 U 12288 * 19132131258900E R 10812 * 02131312900326 U 9494 * 02131312900325 U 1582 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 134390.00 Scroll total 134390.00 T DIFFERENCE: 0.00 Stub total 4 R 11 U 15 T Pay Dt total 13539.00 R 120851 U 134390.00 T Stub total 4 R 11 U 15.00 T Bank total 13539.00 R 120851.00 U 134390.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 13/06/2025 SCROLL NO 1 20102 303 * 13132140942600 U 26340 * 18132432651800 L U 9006 07131220422800L U 34569 * 07132620771210 L U 14599 * 18132120736605 U 16314 18131210123608 U 17079 * 17132472229000L U 19214 06131230903339 U 406 * 05132230002751L U 18728 * 17131821259505 L U 20061 * 27132616110500 U 10381 * 10131810940110 U 22934 18131210124200 U 31507 * 18132432700200 U 3075 * 05131811929100L U 12233 * 05131332621050 L R 8834 * 18131821321800L U 9302 * 11132271155650 U 44264 * 01132610001535L U 5240 21131237306470 U 29902 21131237306480 U 49238 * 15132150664013 R 7773 * 13132261626411 U 5856 * 11132450450105 U 22947 18131220208801 U 1961 * 12132231321000 U 19551 11131220734400 U 6180 11131230602132 U 20942 * 21131817405650 U 50804 * 27132616131900 U 319135 * 18132432613300 U 31906 * 17131321251300 L U 10000 * 24131455505600L U 1556923 * 21132627211750 U 32840 * 18132612817010 R 29877 * 22131312109000 U 61819 21131227201080 U 16574 * 20132481704610 U 18174 * 18132120733500 U 42303 * 14132230365451 U 25113 Stub total 40 T BANK TOTALS: 2683904.00 Scroll total 2683904.00 T DIFFERENCE: 0.00 Stub total 3 R 37 U 40 T Pay Dt total 46484.00 R 2637420 U 2683904.00 T Stub total 3 R 37 U 40.00 T Bank total 46484.00 R 2637420.00 U 2683904.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 13/06/2025 SCROLL NO 1 20103 304 * 14132251449150L R 7987 20131221418700 U 1387 20131221421400L U 10397 Stub total 3 T BANK TOTALS: 19771.00 Scroll total 19771.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 7987.00 R 11784 U 19771.00 T Stub total 1 R 2 U 3.00 T Bank total 7987.00 R 11784.00 U 19771.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 13/06/2025 SCROLL NO 1 20108 305 * 12132172310050E U 2974 * 18132472321601 U 193 * 18132472321600 U 355 * 27131836714906 U 1479 * 20132613413518L R 17500 Stub total 5 T BANK TOTALS: 22501.00 Scroll total 22501.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 17500.00 R 5001 U 22501.00 T Stub total 1 R 4 U 5.00 T Bank total 17500.00 R 5001.00 U 22501.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 23001 306 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131535306153 U 84394 24131235306800 U 2331425 * 24131335306210 U 798042 * 19132472538700 L U 21570 Stub total 4 T BANK TOTALS: 3235431.00 Scroll total 3235431.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3235431 U 3235431.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3235431.00 U 3235431.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 39003 307 27131216128400 U 200212 Stub total 1 T BANK TOTALS: 200212.00 Scroll total 200212.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200212 U 200212.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200212.00 U 200212.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 13/06/2025 SCROLL NO 1 02011 308 24131255505806 U 1048690 24131255505805 U 1644709 * 24132275203406 U 779457 Stub total 3 T BANK TOTALS: 3472856.00 Scroll total 3472856.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3472856 U 3472856.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3472856.00 U 3472856.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 05018 309 * 08131810742415 U 10734 * 08131810742410 L U 131 27131236307063L U 2360 21131237307050 U 2321 18131281908300 U 3090 18131210130510 L U 200 06131252009280L U 3750 08131231003931 L U 22000 27131236330411L U 1959160 15131230855482 U 12736 16131281653000L U 200 Stub total 11 T BANK TOTALS: 2016682.00 Scroll total 2016682.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 2016682 U 2016682.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 2016682.00 U 2016682.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 13/06/2025 SCROLL NO 1 05020 310 16131281662713 U 17031 * 16131830796531 U 27420 13131281314590L U 24630 01131251709150 U 1965 01131251709154 U 1943 * 08132458897500 L U 11018 06131250328231L R 12263 27131286817607 U 12815 27131286817612 U 3574 04131280461300 L U 139 * 17131830850088L U 6000 11131281111010 L U 16000 19131282053000E U 16352 * 16132141246023 U 15673 * 27132276214431 U 115649 12131231203290 U 5582 * 24131835700705 U 2562628 * 24132275208340 U 908944 12131281201000L U 20000 19131282040200 E U 118200 04131280461310L U 29417 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 3927243.00 Scroll total 3927243.00 T DIFFERENCE: 0.00 Stub total 1 R 20 U 21 T Pay Dt total 12263.00 R 3914980 U 3927243.00 T Stub total 1 R 20 U 21.00 T Bank total 12263.00 R 3914980.00 U 3927243.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14016 311 * 18131842462631 U 3319 * 18131842462636 U 1109 12131250708150L R 11950 27131236337006 U 84420 27131236337001 U 150275 08131280887912 L U 5880 Stub total 6 T BANK TOTALS: 256953.00 Scroll total 256953.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 312 27131256502984 U 685504 27131256502983 U 247086 24131255510202 U 260806 Stub total 3 T BANK TOTALS: 1193396.00 Scroll total 1193396.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 11950.00 R 1438399 U 1450349.00 T Stub total 1 R 8 U 9.00 T Bank total 11950.00 R 1438399.00 U 1450349.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20113 313 27131236305810 U 1686 09131280905300 L U 10370 02131280235000 U 9582 * 27131336311938 L U 3645 Stub total 4 T BANK TOTALS: 25283.00 Scroll total 25283.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 25283 U 25283.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 25283.00 U 25283.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 37001 314 * 18132612588110 R 14675 Stub total 1 T BANK TOTALS: 14675.00 Scroll total 14675.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 14675.00 R 0 U 14675.00 T Stub total 1 R 0 U 1.00 T Bank total 14675.00 R 0.00 U 14675.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 13/06/2025 SCROLL NO 1 44002 113 * 28131325204305 U 2053595 * 24131835700250 U 1147381 24131255505405 U 1949365 24131255505407 U 684354 * 24131845407600 U 1300544 * 18132221462801 U 231127 * 24132265601986 U 95929 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 7462295.00 Scroll total 7462295.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 7462295 U 7462295.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 7462295.00 U 7462295.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 02038 315 17131250922681 R 3923 27131256502628 U 1976 09131250560581L R 10877 09131250549186 L R 450 09131250558381L R 247 09131250558400 L R 1265 16131250903960 R 8592 Stub total 7 T BANK TOTALS: 27330.00 Scroll total 27330.00 T DIFFERENCE: 0.00 Stub total 6 R 1 U 7 T Pay Dt total 25354.00 R 1976 U 27330.00 T Stub total 6 R 1 U 7.00 T Bank total 25354.00 R 1976.00 U 27330.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 04034 316 16131250915554 R 2195 16131250915531 R 22126 16131250915581 R 988 21131257503080 R 23791 12131250666285L R 1899 14131250821450 R 2009 14131250824852L R 9952 18131251026431 R 2546 27131256507216 U 19749 27131236304023 L U 2212 24131255508590 U 64483 * 15131830744784 E R 420 21131257500760 U 13842 12131250679731 R 47287 Stub total 14 T BANK TOTALS: 213499.00 Scroll total 213499.00 T DIFFERENCE: 0.00 Stub total 10 R 4 U 14 T Pay Dt total 113213.00 R 100286 U 213499.00 T Stub total 10 R 4 U 14.00 T Bank total 113213.00 R 100286.00 U 213499.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 13/06/2025 SCROLL NO 1 05019 317 05131250279808L U 8000 13131250737781 R 4865 11131250643873 R 18747 13131250718074 R 1855 * 18131511606660 R 653 06131250340050 L R 4712 26131250018604E U 29520 11131250656542 R 8955 11131250656541 R 12559 11131250638395 R 4728 16131250889431L R 15800 18131251002581 R 2495 14131250801481 R 18308 11131250663481 R 12023 14131250813682 R 194 14131250823080 R 1494 11131250619031 R 5516 11131250643902 R 3507 21131257502226 U 10368 04131230186181 L U 11786 27131256502020 U 15124 11131250642831 R 22640 24131255506970 U 904150 05131250314940 L U 530 06131250362187 R 2435 06131250362181 L R 1352 07131250396431 R 8152 11131250646980 U 9786 11131250650548 U 11273 16131230290531 U 4583 11131250650350U U 6535 11131250659681 R 3676 20131282068600L U 26840 11131250655231 R 24513 * 19132613138515 U 5119 20131251155226 R 7950 01131230053890L U 4047 18131251013957 E R 3090 13131250731840L R 2216 Stub total 39 T BANK TOTALS: 1240096.00 Scroll total 1240096.00 T DIFFERENCE: 0.00 Stub total 25 R 14 U 39 T Pay Dt total 192435.00 R 1047661 U 1240096.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 14 U 39.00 T Bank total 192435.00 R 1047661.00 U 1240096.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05084 318 06131250326850L R 13655 * 18131831923210 U 38599 02131250126831L R 22137 24131255506640 U 626713 * 27131516112575 U 119801 24131255506615 U 1287537 27131256502408 U 14300 11131251406050 L U 16448 Stub total 8 T BANK TOTALS: 2139190.00 Scroll total 2139190.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 35792.00 R 2103398 U 2139190.00 T Stub total 2 R 6 U 8.00 T Bank total 35792.00 R 2103398.00 U 2139190.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 13/06/2025 SCROLL NO 1 44008 319 * 24131545404524 U 2535 * 17131830839981 U 10484 * 27131326202580 U 29329 * 27131336310580 U 67498 * 27131836734902 U 118220 24131255508593 U 611882 Stub total 6 T BANK TOTALS: 839948.00 Scroll total 839948.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 839948 U 839948.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 839948.00 U 839948.00 T D i v i s i o n a l T o t a Stub total 66 R 170 U 236 T Gen. total 752468.00 R 4593001.00 U 5345469.00 T Stub total 115 U 131.00 T Ind. total 85562368.00 U 85562368.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 1200.00 U 1200.00 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 66 R 303 U 369 T Div. total 752468.00 R 90156569.00 U 90909037.00 T Collected on be Own divis Other Divis Stub tota 190 179 Amount to 31352875.0 59556162.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 13 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 13/06/2025 SCROLL NO 1 02014 1001 24131335300700 U 1579895 * 24134435336601 U 293412 * 24134435336600 U 33474 Stub total 3 T BANK TOTALS: 1906781.00 Scroll total 1906781.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1906781 U 1906781.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1906781.00 U 1906781.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 04074 1026 22131312148390 U 10603 12131311523100 L U 20000 17131391889520L U 40000 Stub total 3 T BANK TOTALS: 70603.00 Scroll total 70603.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 70603 U 70603.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04074 1002 22131312138600 U 20756 22131312153008 U 9546 22131312153004 U 2928 22131312139501 U 1988 24131315105454 U 25482 27131316113404 U 84192 27131316137800 U 42966 * 24132255506081 U 138646 11131392263900L U 6230 27131316131500 U 27313 27131396116500 U 17377 19131311686600 L U 55700 Stub total 12 T BANK TOTALS: 433124.00 Scroll total 433124.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 433124 U 433124.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 503727.00 U 503727.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05007 1003 27131336311615 U 3439 22131312118710 U 40626 22131312158000 U 16294 15131321037500 U 36435 27131326204040 U 1479 22131312140000 U 13971 08131392228200L U 9185 22131312143104 U 54540 22131312142900 U 975 * 03132240078010 U 41701 22131312139400 U 15354 22131312139405 U 13778 22131312138000 U 33938 22131312138202 U 80075 22131312147800 U 17103 22131312147802 U 24553 22131312140900 U 40576 22131312148500 U 8364 22131312115800 U 51367 16131310562030 L U 22748 16131310562040L U 26543 * 13131250775112 L R 48355 22131312116300L U 42851 22131312116700 L U 21258 13131392415208 U 18447 22131312140800 U 30610 27131316114712 U 137362 * 28131535303433 U 419083 22131312116000 U 41383 Stub total 29 T BANK TOTALS: 1312393.00 Scroll total 1312393.00 T DIFFERENCE: 0.00 Stub total 1 R 28 U 29 T Pay Dt total 48355.00 R 1264038 U 1312393.00 T Stub total 1 R 28 U 29.00 T Bank total 48355.00 R 1264038.00 U 1312393.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/06/2025 SCROLL NO 1 14003 1027 12131311540505 U 25222 18131392079605 U 13090 13131311582600 U 17032 13131311582500 U 23215 22131312135501 U 30392 22131312135502 U 189314 13131311572302 U 13853 12131311508100 U 12320 Stub total 8 T BANK TOTALS: 324438.00 Scroll total 324438.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1028 * 24135355100103 U 2593823 * 24135355100151 U 2319045 * 24135355100107 U 2139147 24131335301811 U 265111 Stub total 4 T BANK TOTALS: 7317126.00 Scroll total 7317126.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 7641564 U 7641564.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14003 1004 14131310764522 U 3571 05131311025205 L U 5469 Stub total 2 T BANK TOTALS: 9040.00 Scroll total 9040.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9040 U 9040.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 7650604.00 U 7650604.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18005 1005 * 21132251305500 R 7829 22131312157200 U 3463 24131315102973 U 968538 * 24132415105804 U 605173 24131315102972 U 2308621 Stub total 5 T BANK TOTALS: 3893624.00 Scroll total 3893624.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 7829.00 R 3885795 U 3893624.00 T Stub total 1 R 4 U 5.00 T Bank total 7829.00 R 3885795.00 U 3893624.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20203 1029 22131312126500 U 6587 22131312126400 U 5776 22131312141106 U 10102 11131392287000 L U 9641 17131391926600L U 1788 Stub total 5 T BANK TOTALS: 33894.00 Scroll total 33894.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33894 U 33894.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20203 1006 * 17131810194500L U 10000 22131312141706 U 180 22131312141700 U 250 22131312141900 U 8017 Stub total 4 T BANK TOTALS: 18447.00 Scroll total 18447.00 T DIFFERENCE: 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 18447 U 18447.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 52341.00 U 52341.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 12/06/2025 SCROLL NO 1 20204 1030 22131312057201 U 9737 Stub total 1 T BANK TOTALS: 9737.00 Scroll total 9737.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9737 U 9737.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9737.00 U 9737.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 39005 1007 21131317102760 U 26231 * 24132415103950 U 507705 24131315105482 U 122209 27131316114503 U 3580 24131325202100 U 832445 Stub total 5 T BANK TOTALS: 1492170.00 Scroll total 1492170.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1492170 U 1492170.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1492170.00 U 1492170.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 12/06/2025 SCROLL NO 1 44001 1031 18131392049800 U 5397 13131311611031 U 23842 22131312145101 U 30209 * 24131255509415 U 1180828 * 30131535301000 U 57936971 Stub total 5 T BANK TOTALS: 59177247.00 Scroll total 59177247.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59177247 U 59177247.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 44001 1008 22131312141709 U 582 19131311703803 U 1890 20131334656028 U 2104 22131312141705 U 2301 22131312142113 U 10144 22131312140100 U 14779 22131312143102 U 80826 * 24132415105503 U 81590 * 24131835700100 U 1239632 * 29131527211824 U 193858 Stub total 10 T BANK TOTALS: 1627706.00 Scroll total 1627706.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1627706 U 1627706.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 60804953.00 U 60804953.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 46002 1009 02131312904774 U 13866 02131312904775 U 54476 Stub total 2 T BANK TOTALS: 68342.00 Scroll total 68342.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 68342 U 68342.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 68342.00 U 68342.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 02010 1010 * 17132642601400 R 14681 * 17132642601900 R 7095 * 17132642578400 R 16627 * 18132642647600 R 297 * 17132642578700 R 135 24131325204852 U U 1022639 24131325205600 U 468620 * 24131545404516 U 3528432 24131325207000 U 2551404 24131335307608 U 225346 17131335156000 R 817 Stub total 11 T BANK TOTALS: 7836093.00 Scroll total 7836093.00 T DIFFERENCE: 0.00 Stub total 6 R 5 U 11 T Pay Dt total 39652.00 R 7796441 U 7836093.00 T Stub total 6 R 5 U 11.00 T Bank total 39652.00 R 7796441.00 U 7836093.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 02049 1032 20131331751000 R 9134 20131331758600 U 6640 28131325203450 U 17180426 24131325203360 U 762953 * 28131525200530 U 2724461 * 24131535308753 U 2823860 Stub total 6 T BANK TOTALS: 23507474.00 Scroll total 23507474.00 T DIFFERENCE: 0.00 SCROLL NO 2 02049 1033 20131331751050 U 113957 * 20132459176900 U 10301 Stub total 2 T BANK TOTALS: 124258.00 Scroll total 124258.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 9134.00 R 23622598 U 23631732.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 02049 1011 * 24131835702302 U 349176 * 28131835700320 U 65152478 * 27131836708102 U 36502 * 28131535309760 U 113390344 * 28131515104500 U 5943949 * 30131535308000 U 272575173 28131335309210 U 826401 * 24131845409405 U 181141 Stub total 8 T BANK TOTALS: 458455164.00 Scroll total 458455164.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 458455164 U 458455164.00 T Stub total 1 R 15 U 16.00 T Bank total 9134.00 R 482077762.00 U 482086896.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 05/06/2025 SCROLL NO 1 04011 1034 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131842569431 U 61374 * 02131250131081 L R 46092 * 02131250131081L R 37376 * 02131250131081 L R 21057 * 11132111650450L U 22330 * 11132111650450 E U 25936 * 08131220473800L U 14374 * 08131220473800 L U 6268 * 08131220473800L U 4890 * 08131220473800 L U 4945 * 18131230415331L U 63616 * 18131251035931 L R 41204 * 18131251035931L R 8320 * 11132111650550 L U 17466 * 11132111650550E U 52661 * 09131250549031 L U 10784 * 11132111653153L U 20341 * 11132111653153 E U 58609 * 08132160754709L R 40880 Stub total 19 T BANK TOTALS: 558523.00 Scroll total 558523.00 T DIFFERENCE: 0.00 Stub total 6 R 13 U 19 T Pay Dt total 194929.00 R 363594 U 558523.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04011 1035 13131392408300L U 15000 17131321204100 U 21780 17131321204102 U 16418 18131392079900 U 35591 03131320257603L U 25415 13131320878200 L U 10000 * 20132113620250 U 120 17131321194600 L U 15750 10131320710600L U 5000 18131321372602 L U 8000 16131321123714 U 46707 16131321123800 U 14415 * 17132411845400L U 11000 15131321063802 U 11361 * 14131811444700 U 24380 18131321310000 L U 19000 13131320905102L U 40000 17131321251503 U 10425 13131320893203L U 7500 * 19132613099104 U 785 * 19132613099118 U 884 17131321251104 L U 33461 15131321042700 U 27404 17131391895200 L U 2000 17131321194702 U 14554 17131321251900 U 14167 17131321229105 U 26770 15131321044113 L U 11500 17131381827005L R 35000 18131321298400 U 19859 17131321250900 U 14078 15131321086410 U 10145 * 15131821111100 U 16118 * 15131821111103 U 14616 14131321016300 U 19788 * 13131811327701 U 13587 * 12131811175700 U 32717 12131320842603 E U 16836 16131321099900 U 66428 14131320949510 L U 9500 20131321468106 U 10394 20131321468103 U 2007 11131320804966E U 29354 * 18131210135600 U 90068 * 15131821141700L U 7000 03131381601018 R 31282 15131321047010 U 19210 15131321046900 U 1432 20131321480100L U 12000 16131381773807 R 15185 * 16131230284442 U 14050 18131312710696 L U 12000 16131313001060L U 12797 16131313001062 L U 10425 * 11132611090300L R 30197 19131392205400 L U 1744 * 17131535681000 U 7863 * 13131811372200 U 51730 16131391686109L U 12164 22131312144700 L U 100000 Stub total 60 T BANK TOTALS: 1208961.00 Scroll total 1208961.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1036 13131320860103 U 37322 18131321364606 L U 8000 * 15131220024100 U 30860 22131312054805 L U 25000 20131321450322 U 2318 20131321450320 U 45036 09131320642701L U 13000 09131320635400 L U 25428 * 16131821200800L U 20445 20131321447600 L U 9000 20131321457914L U 11100 14131320947200 L U 5500 20131321479800 U 45622 * 13131811338910 L U 6143 16131321105100 U 9393 14131320945700 L U 8000 13131320869100L U 10500 * 19131230467231 U 1905 15131321044002 U 21512 01131380055100 L U 121 01131380055000L U 1117 20131321466208 L U 18000 14131320950103 U 3044 * 16131821189100 U 27140 18131391985800L U 2052 10131320750000 L U 15474 * 17132481508910L U 25000 20131321503107 U 6242 27131326201650L U 114691 18131382602638 L U 17082 * 14131843377832 U 1871 * 06131812021606 L U 200 18131391969703L U 17000 12131320834860 E U 26941 * 15131220017154 U 12085 Stub total 35 T BANK TOTALS: 624144.00 Scroll total 624144.00 T DIFFERENCE: 0.00 Stub total 4 R 91 U 95 T Pay Dt total 111664.00 R 1721441 U 1833105.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04011 1037 * 20132432906500 U 20451 19131392174907 U 7631 * 19132412022500 U 3681 13131381466720 L R 9463 20131321465400L U 18000 16131321139800 L U 6000 * 11131844583431L U 26452 * 11131844583031 L U 13000 05131380412600L U 17124 16131391697105 L R 10000 20131321499304L U 10000 17131321225700 L U 3200 07131320504405L U 12000 20131321443200 L U 9500 13131320898700L U 11400 18131392053600 L U 28468 * 12131811167206 U 17936 * 20132412052500 U 10938 * 19132622189600 U 8399 10131380922348 L U 21532 20131321468910 U 51247 20131331776282 U 16314 27131326206132 U 2034 20131392226420 L U 29029 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381471911 R 24992 18131381024619 L U 340 17131321275501L U 1795 * 10131810957800 L U 25000 * 17131821272300L U 52861 22131312127000 L U 2000 22131312113703 U 28089 20131392326700 U 22727 18131392080200L U 50185 04131311030920 L U 20000 09131320654611L U 26890 15131321047300 U 6993 19131392149907L U 1201 12131320824210 L U 13000 12131320824211L U 12000 09131320633503 L U 22000 * 20131810540100L U 8353 * 20131810525510 L U 10313 20131392268401 U 53532 * 19132240877605 U 31467 20131321447000L U 17000 * 09131452276200 L R 57136 19131311709200 U 3639 06131320475102 L U 24723 12131320843010 U 18579 * 15131220017007 U 22957 15131321047302 U 39485 27131396115903 L U 160222 * 13131843258831L R 12000 09131320654612 L U 5150 12131331946400L R 6000 11131381247501 L R 18000 14131310740216E U 200 18131391968510 U 125278 20131382439150L U 60749 20131331754450 U 25876 Stub total 60 T BANK TOTALS: 1374531.00 Scroll total 1374531.00 T DIFFERENCE: 0.00 Stub total 7 R 53 U 60 T Pay Dt total 137591.00 R 1236940 U 1374531.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04011 1012 15131321050502E U 9606 07131391091813 L U 13000 20131392297505 U 50372 09131320659924 L U 1657 17131321275203L U 11500 17131321275207 U 332 16131391710010 U 21403 * 19132141424810 L U 17000 * 19132233626000L U 9000 08131331347400 L R 8000 09131321622900L U 2254 21131327206190 U 30421 19131392188800L U 15000 16131321153500 E U 8964 16131321149727E U 25599 05131311027015 L U 38461 17131321279804 U 921 21131327200870 U 5146 17131321279800 U 1083 01131320026900 L U 4000 19131321435703 U 1518 * 12131220753709 L U 36000 01131320029402L U 20000 15131332399663 E R 200 * 17132411813400E U 326000 27131326200140 U 75058 27131326200180 U 4826 18131392070100 L U 21490 26131320027578E U 200 18131392037100 E U 5135 26131380029477E U 20000 03131311142313 L U 160000 01131320085600L U 1000 03131320238100 L U 10603 * 20132141545600L U 11000 * 21131817403740 U 32197 * 12131220749400L U 45000 * 13131220818800 L U 18340 * 18132622176500 U 3857 15131390324400 L U 11000 14131390169200L U 11000 15131390383310 L U 13000 12131392317400L U 30449 * 14131811404025 L U 14000 13131320899004L U 38500 * 15131821061703 L U 24426 18131321292904 U 10012 18131321292905 U 953 18131312705986E U 6187 * 01132470075300 E U 343000 27131396111103L U 14139 15131390384614 L U 10000 05131311027015L U 200 Stub total 53 T BANK TOTALS: 1593009.00 Scroll total 1593009.00 T DIFFERENCE: 0.00 Stub total 2 R 51 U 53 T Pay Dt total 8200.00 R 1584809 U 1593009.00 T Stub total 19 R 208 U 227.00 T Bank total 452384.00 R 4906784.00 U 5359168.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 05055 1013 21131387821100L R 77786 12131320815602 U 27801 08131320564758L U 34300 20131321484216 U 17298 * 21131817403590 U 28553 17131335316802 R 1540 * 07131810667400L U 17677 01131320093500 U 8774 01131320085600L U 20000 15131321089200 L U 670 24131325201630 U 121328 09131390419205 L U 9071 * 27131816403380 U 18350 14131310202011 E U 200 01131330134549L U 1990 * 14131821019800 U 12549 * 04131811877400L U 20000 27131326200895 U 132400 03131311153205L U 200 20131321488609 U 11427 09131320633300L U 2500 19131321434800 L U 13500 01131320090500 U 1986 01131320090503 U 9569 09131390416200L U 90000 * 12131811152600 U 10903 18131391981040L U 12035 18131392068000 U 10005 20131383157203L U 718 10131320756700 L U 15000 18131392052100L U 28600 * 12131811208808 L U 20000 * 10131810984605L U 46687 20131394659036 U U 275 08131320583100L U 1000 15131310767809 L U 200 * 12131811156900L U 10078 * 16131511414816 L R 12000 01131312907130L U 8750 01131312907133 L U 478 18131391989012L U 1020 22131312148000 L U 1942 * 04132410309800 U 504 * 04132410308802 U 121 * 03131840574437L U 17208 12131320815714 U 16189 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 893182.00 Scroll total 893182.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1014 * 04132410308800 U 1945 * 04132410309801 U 1701 17131312700595 U 35780 * 13131811320500 U 9790 20131321462502L U 15000 * 13131811301400 U 28126 * 15131810019107L U 993 * 15131810019105 L U 956 * 15131810019110L U 1052 14131310723510 L R 125000 Stub total 10 T BANK TOTALS: 220343.00 Scroll total 220343.00 T DIFFERENCE: 0.00 Stub total 4 R 52 U 56 T Pay Dt total 216326.00 R 897199 U 1113525.00 T Stub total 4 R 52 U 56.00 T Bank total 216326.00 R 897199.00 U 1113525.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05057 1038 24131385802803 U 258901 Stub total 1 T BANK TOTALS: 258901.00 Scroll total 258901.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 258901 U 258901.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 258901.00 U 258901.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14031 1039 * 27131846422703 U 2208 10131331352860 U 2610 20131331774055L U 140756 * 13131612014562 U 11950 * 24131525201516 U 1242580 * 28131525200700 U 31378789 Stub total 6 T BANK TOTALS: 32778893.00 Scroll total 32778893.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 32778893 U 32778893.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 32778893.00 U 32778893.00 T Bank 14036 BANK ALHABIB PAYMENT DT 13/06/2025 SCROLL NO 1 14036 1015 24131395102305 U 377181 27131326205742 U 192170 Stub total 2 T BANK TOTALS: 569351.00 Scroll total 569351.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 569351 U 569351.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 569351.00 U 569351.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 13/06/2025 SCROLL NO 1 44012 1016 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131535313853 U 92169 Stub total 1 T BANK TOTALS: 92169.00 Scroll total 92169.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 92169 U 92169.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 92169.00 U 92169.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 10/06/2025 SCROLL NO 1 04012 1040 20131392239400 U 827 21131337306600 R 1510 05131330875431L U 16122 Stub total 3 T BANK TOTALS: 18459.00 Scroll total 18459.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1510.00 R 16949 U 18459.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04012 1041 * 15131843538231 R 21627 * 20131533681238 U 9031 * 20131533681234 U 4764 * 20131533678831 U 14006 Stub total 4 T BANK TOTALS: 49428.00 Scroll total 49428.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 21627.00 R 27801 U 49428.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04012 1042 * 12131842885838 U 6486 * 12131842885849 U 1555 * 14131843524031 R 9260 27131336313171 U 5974 Stub total 4 T BANK TOTALS: 23275.00 Scroll total 23275.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 9260.00 R 14015 U 23275.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04012 1017 19131392205005L U 2500 21131337306400 U 11928 Stub total 2 T BANK TOTALS: 14428.00 Scroll total 14428.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14428 U 14428.00 T Stub total 3 R 10 U 13.00 T Bank total 32397.00 R 73193.00 U 105590.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20217 1018 13131332052855 U 2702 20131331870625 U 2558 20131331870600 R 2009 Stub total 3 T BANK TOTALS: 7269.00 Scroll total 7269.00 T DIFFERENCE: 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 2009.00 R 5260 U 7269.00 T Stub total 1 R 2 U 3.00 T Bank total 2009.00 R 5260.00 U 7269.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 39006 1019 17131335030800 R 73690 Stub total 1 T BANK TOTALS: 73690.00 Scroll total 73690.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 73690.00 R 0 U 73690.00 T Stub total 1 R 0 U 1.00 T Bank total 73690.00 R 0.00 U 73690.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20015 1043 13131381533600 R 4836 * 17131450936188 R 2651 11131381220400 R 9049 * 17131450888100 R 1166 13131381448010 R 3846 15131381199110 R 1604 10131380969305L R 7000 19131381060003 L U 3548 14131381083400L R 10013 13131381485200 R 13414 * 08131452074600 R 17579 * 17131450937138 R 2116 * 17131450937503 R 537 13131381473000 R 9411 13131381419200 R 4476 10131380968700 L R 1658 Stub total 16 T BANK TOTALS: 92904.00 Scroll total 92904.00 T DIFFERENCE: 0.00 Stub total 15 R 1 U 16 T Pay Dt total 89356.00 R 3548 U 92904.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20015 1020 14131381103115 R 4816 18131381025506 U 14201 11131381241300 R 6383 12131381351010 R 12572 * 12131471368202L R 14950 Stub total 5 T BANK TOTALS: 52922.00 Scroll total 52922.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 38721.00 R 14201 U 52922.00 T Stub total 19 R 2 U 21.00 T Bank total 128077.00 R 17749.00 U 145826.00 T Bank 02015 HBL 214 R.B PAYMENT DT 12/06/2025 SCROLL NO 1 02015 1044 24131385802601 U 651365 24131385802020 U 908132 Stub total 2 T BANK TOTALS: 1559497.00 Scroll total 1559497.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1559497 U 1559497.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1559497.00 U 1559497.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 04007 1021 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 28131535302200 U 31168760 * 27131536300842 U 831 * 27131516111458 U 87842 Stub total 3 T BANK TOTALS: 31257433.00 Scroll total 31257433.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 31257433 U 31257433.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 31257433.00 U 31257433.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14025 1022 27131386825805 U 87959 27131386825700 U 147387 * 24132175100750 U 405892 27131386825701 U 2615 24131325207100 U 3787286 24131385888075 U 2887617 * 27132416101543 U 701703 Stub total 7 T BANK TOTALS: 8020459.00 Scroll total 8020459.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 8020459 U 8020459.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 8020459.00 U 8020459.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 13/06/2025 SCROLL NO 1 17002 1023 * 27131816400849 U 24661 22131310407514 U 25853 Stub total 2 T BANK TOTALS: 50514.00 Scroll total 50514.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50514 U 50514.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 50514.00 U 50514.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 20622 1024 05131380589701 U 1344 14131310708900 R 25539 Stub total 2 T BANK TOTALS: 26883.00 Scroll total 26883.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 25539.00 R 1344 U 26883.00 T Stub total 1 R 1 U 2.00 T Bank total 25539.00 R 1344.00 U 26883.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 13/06/2025 SCROLL NO 1 49001 1025 * 24131525203150 U 64534 27131316134100 U 72094 * 24131535308568 U 108222 * 24132185603312 U 326285 Stub total 4 T BANK TOTALS: 571135.00 Scroll total 571135.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 571135 U 571135.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 571135.00 U 571135.00 T D i v i s i o n a l T o t a Stub total 57 R 336 U 393 T Gen. total 1035392.00 R 7080191.00 U 8115583.00 T Stub total 58 U 82.00 T Ind. total 641492106.00 U 641492106.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 275.00 U 275.00 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 57 R 419 U 476 T Div. total 1035392.00 R 648572572.00 U 649607964.00 T Collected on be Own divis Other Divis Stub tota 325 151 Amount to 44881642.0 604726322.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02070 H.B.L. CHOWK CHAR BATTI J/WALA PAYMENT DT 13/06/2025 SCROLL NO 1 02070 1501 24131415100202 U 1417565 Stub total 1 T BANK TOTALS: 1417565.00 Scroll total 1417565.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1417565 U 1417565.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1417565.00 U 1417565.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 05034 1502 12131412711400L U 81160 14131412896800 L U 18466 12131412700500L U 25000 Stub total 3 T BANK TOTALS: 124626.00 Scroll total 124626.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 124626 U 124626.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 124626.00 U 124626.00 T Bank 08018 BOP JARANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 08018 1503 10131410741103E U 21043 01131410055203 E U 119873 13131411046605L U 103862 01131410087003 E U 104388 08131412064201L U 10032 Stub total 5 T BANK TOTALS: 359198.00 Scroll total 359198.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 359198 U 359198.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 359198.00 U 359198.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 12/06/2025 SCROLL NO 1 14022 1525 15131411180601 R 5952 13131431023802 R 9209 Stub total 2 T BANK TOTALS: 15161.00 Scroll total 15161.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 15161.00 R 0 U 15161.00 T Stub total 2 R 0 U 2.00 T Bank total 15161.00 R 0.00 U 15161.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20303 1504 15131411172028 U 26595 15131411234700 R 2976 15131411178704 U 29342 15131411213602 U 1245 15131411185820 U 1680 15131411194500 U 6351 15131411255100 U 10710 15131411224100 U 1859 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131411252701 R 4446 15131411252607 U 10815 15131411224700 R 3080 15131411234800 R 1042 15131411212200E R 40559 15131411209900 L R 9000 Stub total 14 T BANK TOTALS: 149700.00 Scroll total 149700.00 T DIFFERENCE: 0.00 Stub total 6 R 8 U 14 T Pay Dt total 61103.00 R 88597 U 149700.00 T Stub total 6 R 8 U 14.00 T Bank total 61103.00 R 88597.00 U 149700.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20305 1505 17131420780061L U 200 20131420901162 R 10384 20131420901161 R 1719 17131420792661 U 2848 16131420730413 R 25184 08131430447006 L R 21729 20131432005384 R 3721 02131412406100 U 570 02131412434900 U 620 02131412437500 U 838 14131411129808L U 20000 16131411292900 L U 2764 19131411543000 U 977 20131460936700 R 42294 04131460198250L U 15621 18131411485912 L U 10000 20131420902562 R 1328 10131410843609 L U 7039 02131412428400 U 966 17131460837800 R 1659 10131410844202L U 8989 16131420744661 R 177 19131411554502 U 1035 19131411554600 L U 16652 13131411079801L U 7500 14131412813400 U 2833 11131413013602 U 1973 14131412804800 U 3486 17131420819415 U 1839 20131420920313 R 1174 13131411033400L U 2850 07131410600000 L U 4771 05131410379600L U 30000 17131420825811 U 37008 05131410377000L U 2231 10131410822800 L U 12118 04131410332200L U 30000 15131411242810 U 3217 08131430453118L R 12135 15131431140711 R 9692 20131432028917 U 479 20131472010927 R 3710 13131431022300L R 15000 17131420792511 R 810 01131430000900L R 995 01131430006648 L U 21841 16131420739762 R 11188 13131460625702 L R 2060 20131411646702 U 26091 16131411348100 L U 28089 11131413013902 U 14780 11131413013900 U 6869 13131411069900 U 2187 19131431927900 R 3020 11131413040902 U 4578 11131410931700 U 13156 13131411083001L U 29829 15131411177009 U 37728 20131411684608L U 4700 13131430927102 L R 2010 03131410249602L U 25855 20131472026001 E R 2600 13131411045701 U 30674 18131420849011 R 14695 16131411285200 U 23386 03131430106409 L R 16000 14131431059406 R 33356 17131431787100 R 10422 13131411032600 U 7164 02131412433302 U 89 12131411013201 U 9668 17131460861450 E R 1600 19131461002600 R 5315 11131461086700 R 2585 14131411107400L U 20000 04131460197150 L R 3106 16131411301000L U 9000 13131460656550 L R 12250 13131460644950 R 7159 16131411305402 U 10130 17131411406100L U 20000 29131427208181 U 24824 27131466653600 U 24586 15131411259352 U 15424 02131430011508L R 20000 20131411653704 U 525 27131436325100 U 1764 11131420529562 R 6393 02131412504909L U 7000 13131460637103 R 3278 07131410539303L U 29388 14131431103100 R 12449 14131431103103 R 33116 01131430006242 U 653 01131470777000 R 2376 14131420668412 R 1468 14131420672811 R 748 Stub total 97 T BANK TOTALS: 1057367.00 Scroll total 1038307.00 T DIFFERENCE: -19,060.00 1.00 Stub total 39 R 58 U 97 T Pay Dt total 358905.00 R 679402 U 1038307.00 T Stub total 39 R 58 U 97.00 T Bank total 358905.00 R 679402.00 U 1038307.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 13/06/2025 SCROLL NO 1 20306 1506 08131411951104L U 19913 09131412342600 L U 3507 06131430361009E R 30000 12131411023600 L U 23790 12131410952000L U 6000 14131411114104 U 7559 17131411417500 U 21383 19131411551000 L U 17000 17131411431000 U 22394 17131420781011 L R 10000 03131410189003L U 9320 17131420781661 L R 8500 20131472024612L R 15360 17131411437602 L U 15000 12131430708200L R 7990 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 217716.00 Scroll total 217716.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 10 U 15 T Pay Dt total 71850.00 R 145866 U 217716.00 T Stub total 5 R 10 U 15.00 T Bank total 71850.00 R 145866.00 U 217716.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 13/06/2025 SCROLL NO 1 44017 1507 27131416102455 U 124864 Stub total 1 T BANK TOTALS: 124864.00 Scroll total 124864.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 124864 U 124864.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 124864.00 U 124864.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 12/06/2025 SCROLL NO 1 05080 1526 29131427204340 U 108799 29131427207140 U 16741 29131427207070 U 22285 Stub total 3 T BANK TOTALS: 47825.00 Scroll total 147825.00 T DIFFERENCE: 100,000.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 147825 U 147825.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05080 1508 29131427209740 U 80566 08131420354561 L U 8812 08131420354512L R 33024 29131427200520 U 50654 Stub total 4 T BANK TOTALS: 173056.00 Scroll total 173056.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 33024.00 R 140032 U 173056.00 T Stub total 1 R 6 U 7.00 T Bank total 33024.00 R 287857.00 U 320881.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20301 1509 11131420518011 R 4159 12131420558311 R 12781 11131420531412 R 3495 12131420565711 U 825 12131420565811 R 726 11131420530361 R 3582 11131420512461 R 9531 11131420503512 R 6065 11131420516112 R 929 Stub total 9 T BANK TOTALS: 42083.00 Scroll total 42093.00 T DIFFERENCE: 10.00 3.00 Stub total 8 R 1 U 9 T Pay Dt total 41268.00 R 825 U 42093.00 T Stub total 8 R 1 U 9.00 T Bank total 41268.00 R 825.00 U 42093.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20310 1510 11131430626507 R 10379 Stub total 1 T BANK TOTALS: 10379.00 Scroll total 10379.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 10379.00 R 0 U 10379.00 T Stub total 1 R 0 U 1.00 T Bank total 10379.00 R 0.00 U 10379.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 42002 1511 17131411432700 U 1672 27131416102003 U 137423 27131416100246 U 111183 02131430032608 L R 55000 04131430161400L R 25400 11131461104383 L R 19918 20131420892961L R 47659 24131475302509 U 1042 27131416102240 U 40726 27131416102230 U 28610 12131430711804 R 344545 15131432129600 L R 30000 13131411046002 U 10399 13131411046000 U 3412 Stub total 14 T BANK TOTALS: 856989.00 Scroll total 856989.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 8 U 14 T Pay Dt total 522522.00 R 334467 U 856989.00 T Stub total 6 R 8 U 14.00 T Bank total 522522.00 R 334467.00 U 856989.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 12/06/2025 SCROLL NO 1 05062 1527 11131450639207L R 12000 11131450646714 R 11785 11131450646713 R 8705 29131447400030 U 25730 10131440738301 R 25266 11131450595401 R 11042 * 20132520101055E R 1581 27131446400420 U 57870 11131450641109 R 3122 27131446400731 U 2413 Stub total 10 T BANK TOTALS: 159514.00 Scroll total 159514.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 3 U 10 T Pay Dt total 73501.00 R 86013 U 159514.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05062 1512 * 17132520029820 R 11998 07131450464200 L R 2243 15131441154700 R 22257 20131451204905 R 1770 20131451204900 R 11183 20131451205000 R 7953 29131447400230 U 44631 26131440035540 E U 12794 27131456529101 U 280027 24131455503700 U 2116177 20131441546600 R 1077 11131450617203 R 3767 11131440793500 R 30765 09131451423641 L R 40000 09131451423603L R 25000 26131450011388 E U 20000 09131452223600 R 17463 26131450035113 E U 21093 26131450027701E U 30837 12131450649805 L R 30000 Stub total 20 T BANK TOTALS: 2731035.00 Scroll total 2731035.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 7 U 20 T Pay Dt total 205476.00 R 2525559 U 2731035.00 T Stub total 20 R 10 U 30.00 T Bank total 278977.00 R 2611572.00 U 2890549.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20308 1513 * 18132520077890 R 4367 08131440579710 R 3673 15131441132203 R 1951 15131441132500 R 789 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131440590406L R 4380 20131441526100 E R 3869 07131450419505L R 54000 Stub total 7 T BANK TOTALS: 73029.00 Scroll total 73029.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 73029.00 R 0 U 73029.00 T Stub total 7 R 0 U 7.00 T Bank total 73029.00 R 0.00 U 73029.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 10/06/2025 SCROLL NO 1 14033 1516 10131440671001L R 17976 07131450412819 L R 1790 20131441522300 R 2325 * 20132520097640 R 947 20131441536800 R 1046 15131441124710 R 9180 12131440857100L R 8407 10131450550612 L R 33857 20131441525100 R 817 * 20132520103050 R 1370 * 20132520104050 R 392 * 20132520102670 R 605 * 20132520102680 R 1838 * 20132520102672 R 90 20131451172501 R 1734 Stub total 15 T BANK TOTALS: 82374.00 Scroll total 82374.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14033 1517 20131451174111 R 1528 20131451172508 R 9858 20131451172505 R 5303 20131451174217 R 647 20131451172500 R 8075 20131451167302 R 1597 20131441530500 R 639 20131441529600 R 528 20131441522602 R 247 07131450430100 L R 1989 27131446400023 U 173263 20131441535600 R 1574 * 19132520079720 R 3040 06131450366100 L R 14871 * 20132520095890 R 8004 Stub total 15 T BANK TOTALS: 231163.00 Scroll total 231163.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14033 1518 10131440725360L R 3721 29131447400541 U 8677 * 20132520097832 R 13577 * 20132520097760 R 5703 * 20132520098220 R 1459 * 20132520097755 R 1482 * 20132520097750 R 647 20131441538402 R 1586 Stub total 8 T BANK TOTALS: 36852.00 Scroll total 36852.00 T DIFFERENCE: 0.00 3.00 Stub total 36 R 2 U 38 T Pay Dt total 168449.00 R 181940 U 350389.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14033 1519 * 20132520099830 R 10866 20131451160100 R 1838 20131451141400 R 647 20131451174800 R 793 06131450352421L R 25691 20131441531000 R 1196 17131441313228 R 22584 * 20132520095781 R 10454 10131450566563L R 7000 29131447400380 U 15959 * 20132520098901 R 1586 * 20132520098960 R 1471 * 20132520098900 R 886 * 20132520098870 R 127 20131441525101 R 231 Stub total 15 T BANK TOTALS: 101329.00 Scroll total 101329.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14033 1520 * 20132520098880 R 681 20131441523900 R 1734 15131441135602 R 1908 20131441522704 R 1253 20131441524200 R 1998 20131441521001 R 1345 12131440880106 R 3229 20131441518301 R 1448 20131451203700 R 5406 07131450459600 L R 7200 20131441543900 R 10162 * 19132520082160 R 7828 20131441508000 R 17470 20131441543601 R 4222 20131441532201 R 621 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 66505.00 Scroll total 66505.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14033 1521 * 20132520096470 R 1688 20131441539700 R 10525 20131441519702 R 1230 20131441537600 R 732 20131441533601 R 17905 20131441530100 R 2349 20131441533901 R 1827 29131447400481 U 41515 10131440719300L R 20504 20131441536400 R 844 20131441536401 R 759 15131450835400 L R 18000 13131450739307 R 7221 20131451175294 L R 612 20131441537500 R 2737 Stub total 15 T BANK TOTALS: 128448.00 Scroll total 128448.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14033 1522 20131441524801 R 10455 20131441546700 R 6552 20131441522303 R 787 20131441547402 R 1774 * 20132520096311 R 886 15131441127501 R 1458 20131441530400L R 30000 * 20132520095562 R 89 * 20132520097650 R 10763 20131441543700 R 9959 20131441545900 R 11139 20131441519800 R 8463 20131441523201 R 8192 20131451203800 R 1448 20131441547002 R 1241 Stub total 15 T BANK TOTALS: 103206.00 Scroll total 103206.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 14033 1523 20131441520203 R 3404 20131441519400 R 1012 Stub total 2 T BANK TOTALS: 4416.00 Scroll total 4416.00 T DIFFERENCE: 0.00 3.00 Stub total 60 R 2 U 62 T Pay Dt total 346430.00 R 57474 U 403904.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14033 1528 19131451047600L R 4200 * 18132631856900 R 19436 18131441324400L R 1736 11131450636705 R 17669 05131450284803E R 50000 05131450281909 E R 100000 03131441590000E R 30000 Stub total 7 T BANK TOTALS: 223041.00 Scroll total 223041.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 223041.00 R 0 U 223041.00 T Stub total 103 R 4 U 107.00 T Bank total 737920.00 R 239414.00 U 977334.00 T Bank 02023 HBL 378 G.B PAYMENT DT 13/06/2025 SCROLL NO 1 02023 1514 29131467656780 U 22104 29131467654210 U 2638 29131467654150 U 28874 29131467654143 U 30651 Stub total 4 T BANK TOTALS: 84267.00 Scroll total 84267.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 84267 U 84267.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 84267.00 U 84267.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 05067 1524 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427202151 U 19475 Stub total 1 T BANK TOTALS: 19475.00 Scroll total 19475.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19475 U 19475.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05067 1529 29131427203313 U 31144 29131427203473 U 34771 Stub total 2 T BANK TOTALS: 65915.00 Scroll total 65915.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 65915 U 65915.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 85390.00 U 85390.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20307 1515 09131460430950L R 2340 09131460439400 L R 2960 09131460467953L R 4060 09131460436750 L R 2000 12131460575504L R 23000 12131460573004 L R 10000 12131460575509E R 4770 12131460575600 R 2720 12131460587156E R 2540 12131460574900 L R 6380 12131460574850 R 16753 15131460757654 L R 40000 27131466660180 U 35943 Stub total 13 T BANK TOTALS: 153466.00 Scroll total 153466.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 1 U 13 T Pay Dt total 117523.00 R 35943 U 153466.00 T Stub total 12 R 1 U 13.00 T Bank total 117523.00 R 35943.00 U 153466.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 04028 1530 27131476313000 U 39004 26131470035621 E U 40000 09131471289210L R 15000 01131470785200 L R 52100 15131471471900L R 16500 06131471192009 L R 580 14131471447501 R 5464 17131471591326 R 1387 Stub total 8 T BANK TOTALS: 170035.00 Scroll total 170035.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 2 U 8 T Pay Dt total 91031.00 R 79004 U 170035.00 T Stub total 6 R 2 U 8.00 T Bank total 91031.00 R 79004.00 U 170035.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 31 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 216 R 86 U 302 T Gen. total 2412692.00 R 1371635.00 U 3784327.00 T Stub total 21 U 39.00 T Ind. total 5327222.00 U 5327222.00 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 216 R 125 U 341 T Div. total 2412692.00 R 6698857.00 U 9111549.00 T Collected on be Own divis Other Divis Stub tota 312 29 Amount to 8987688.00 123861.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 13/06/2025 SCROLL NO 1 04015 2001 16131534244200L U 149967 Stub total 1 T BANK TOTALS: 149967.00 Scroll total 149967.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 149967 U 149967.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 149967.00 U 149967.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 11/06/2025 SCROLL NO 1 04021 2017 19131511630800 R 28658 * 15131251836122 R 1707 * 15131251835657 R 2040 * 15131251835650 R 5727 * 15131251872550 R 3406 * 15131251869200 R 12377 19131511622550 R 1388 19131511653735 R 1363 Stub total 8 T BANK TOTALS: 56666.00 Scroll total 56666.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 0 U 8 T Pay Dt total 56666.00 R 0 U 56666.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04021 2018 * 15131251848541 R 12971 19131511628427 R 17791 * 15131251804550 R 1889 Stub total 3 T BANK TOTALS: 32651.00 Scroll total 32651.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 32651.00 R 0 U 32651.00 T Stub total 11 R 0 U 11.00 T Bank total 89317.00 R 0.00 U 89317.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 13/06/2025 SCROLL NO 1 05025 2002 11131511006855L R 2750 11131511006857 L R 5340 Stub total 2 T BANK TOTALS: 8090.00 Scroll total 8090.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 8090.00 R 0 U 8090.00 T Stub total 2 R 0 U 2.00 T Bank total 8090.00 R 0.00 U 8090.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 13/06/2025 SCROLL NO 1 05026 2003 16131511435900 R 27890 * 12131630600310 U 72456 * 16131830772481 R 33994 17131511522516 R 1627 29131517100050 U 33102 27131516112380 U 28343 Stub total 6 T BANK TOTALS: 197412.00 Scroll total 197412.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 3 U 6 T Pay Dt total 63511.00 R 133901 U 197412.00 T Stub total 3 R 3 U 6.00 T Bank total 63511.00 R 133901.00 U 197412.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 11/06/2025 SCROLL NO 1 05056 2016 19131521769110 R 2045 20131511671800 R 12698 20131511668338 R 1161 20131511668300 R 1197 Stub total 4 T BANK TOTALS: 17101.00 Scroll total 17101.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 17101.00 R 0 U 17101.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05056 2015 27131516110742 U 48139 Stub total 1 T BANK TOTALS: 48139.00 Scroll total 48139.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 48139 U 48139.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05056 2004 27131516110440 U 31084 27131516110090 U 1765 Stub total 2 T BANK TOTALS: 32849.00 Scroll total 32849.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32849 U 32849.00 T Stub total 4 R 3 U 7.00 T Bank total 17101.00 R 80988.00 U 98089.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 13/06/2025 SCROLL NO 1 44014 2005 18131511537130L R 25000 28131525200564 U 10528642 Stub total 2 T BANK TOTALS: 10553642.00 Scroll total 10553642.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 25000.00 R 10528642 U 10553642.00 T Stub total 1 R 1 U 2.00 T Bank total 25000.00 R 10528642.00 U 10553642.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 12/06/2025 SCROLL NO 1 02044 2022 27131526216887 U 494555 27131526217130 U 170076 Stub total 2 T BANK TOTALS: 664631.00 Scroll total 664631.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 664631 U 664631.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 02044 2006 13131521184930 R 17969 24131525203868 U 2422973 Stub total 2 T BANK TOTALS: 2440942.00 Scroll total 2440942.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 17969.00 R 2422973 U 2440942.00 T Stub total 1 R 3 U 4.00 T Bank total 17969.00 R 3087604.00 U 3105573.00 T Bank 05027 UBL SALARWALA PAYMENT DT 12/06/2025 SCROLL NO 1 05027 2020 08131520722700L R 4227 10131520899725 R 12768 10131520921625L R 10230 20131521879310 R 2037 20131521886200 R 14437 18131521700400 R 19037 19131521775900L R 29100 20131521879113 E R 8520 27131526217370 U 46042 16131521469920 R 12039 14131521276100L R 4418 20131521873600 E R 1899 20131521873520E R 9140 20131521891820 E R 28457 20131521918007E R 793 20131521918005 E R 1716 20131521864010E R 1255 17131521543400 R 18900 20131521914810E R 11143 Stub total 19 T BANK TOTALS: 236158.00 Scroll total 236158.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 1 U 19 T Pay Dt total 190116.00 R 46042 U 236158.00 T Stub total 18 R 1 U 19.00 T Bank total 190116.00 R 46042.00 U 236158.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 08035 2021 27131526217485L U 109422 Stub total 1 T BANK TOTALS: 109422.00 Scroll total 109422.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 109422 U 109422.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 109422.00 U 109422.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 23015 2019 16131521458420 R 17933 28131525202900 U 2724570 Stub total 2 T BANK TOTALS: 2742503.00 Scroll total 2742503.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 17933.00 R 2724570 U 2742503.00 T Stub total 1 R 1 U 2.00 T Bank total 17933.00 R 2724570.00 U 2742503.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 13/06/2025 SCROLL NO 1 37005 2007 13131511180005 R 8441 06131510517232 L U 49266 07131520577800L R 200 17131542596002 L R 200 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131511106115L R 8450 15131521344400 L R 100 14131511804142 U 14045 20131541924437 R 1114 08131520687200L R 18000 26131520025571 E U 1200 17131511526401L R 2590 13131521177030 R 5396 11131520974610E R 30000 13131511194601 R 1178 13131511194600 R 437 13131511194110 U 1224 04131520286602L R 200 19131533471852 E U 200 19131533474636E U 200 19131533655085 E U 200 13131511206815 R 2093 20131511664928 R 21832 18131511588650 R 6683 13131511183500 L R 26000 01131510095020U U 200 18131511608939 R 8760 15131511315200 R 22023 04131520286602 R 8002 29131527210862L U 529000 17131521531610 L R 2865 11131520997150L R 4890 20131511664622 L R 9500 29131527212050 U 11110 08131510716210 L R 1952 14131521232900L R 1884 10131520899440 L R 4080 27131526211640 U 50469 20131511625800 L R 1792 27131516111190 U 15973 14131511816226 U 35301 Stub total 40 T BANK TOTALS: 907050.00 Scroll total 907050.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 37005 2008 14131511816226L U 200 11131530068601 L R 200 06131530944031L R 200 03131520250000 L R 100000 Stub total 4 T BANK TOTALS: 100600.00 Scroll total 100600.00 T DIFFERENCE: 0.00 3.00 Stub total 30 R 14 U 44 T Pay Dt total 299062.00 R 708588 U 1007650.00 T Stub total 30 R 14 U 44.00 T Bank total 299062.00 R 708588.00 U 1007650.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 02045 2023 18131534711000 U 18828 Stub total 1 T BANK TOTALS: 18828.00 Scroll total 18828.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18828 U 18828.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 02045 2009 24131535308553 U 253678 24131535309353 U 1956833 Stub total 2 T BANK TOTALS: 2210511.00 Scroll total 2210511.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2210511 U 2210511.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2229339.00 U 2229339.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 13/06/2025 SCROLL NO 1 04040 2010 16131542484014 R 8753 12131532068034 R 2048 12131532136031 R 317 Stub total 3 T BANK TOTALS: 11118.00 Scroll total 11118.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 11118.00 R 0 U 11118.00 T Stub total 3 R 0 U 3.00 T Bank total 11118.00 R 0.00 U 11118.00 T Bank 04073 NBP KHURRIANWALA PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 04073 2011 * 16131830807631 U 27890 18131534748600 L U 5000 27131536300990 U 154508 Stub total 3 T BANK TOTALS: 187398.00 Scroll total 187398.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 187398 U 187398.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 187398.00 U 187398.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 05028 2012 15131532682037 U 1527 18131534762300 U 4540 13131532420431 U 5301 18131534717000 U 24938 10131534001500L U 35448 13131532343433 U 8962 19131533600834E U 2880 19131533600835 E U 12131 10131534114335L R 1783 15131532835235 L U 10000 20131541891850E R 483 17131536544000 U 6942 11131520941603 R 8256 11131520941600 R 2366 11131520938210 R 3314 13131532290431 U 2146 19131533512644E U 47724 27131536301350 U 12927 27131536300490 U 341897 24131535315955 U 397110 24131535316253 U 519560 29131537300029 U 35776 19131533596240E U 1326 * 11131333117800 R 14498 Stub total 24 T BANK TOTALS: 1501835.00 Scroll total 1501835.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 18 U 24 T Pay Dt total 30700.00 R 1471135 U 1501835.00 T Stub total 6 R 18 U 24.00 T Bank total 30700.00 R 1471135.00 U 1501835.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 12/06/2025 SCROLL NO 1 05059 2024 * 05131460271651L R 1788 Stub total 1 T BANK TOTALS: 1788.00 Scroll total 1788.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1788.00 R 0 U 1788.00 T Stub total 1 R 0 U 1.00 T Bank total 1788.00 R 0.00 U 1788.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 37009 2013 * 15131332378250L R 13000 * 11131333121800 R 19731 16131534313700L U 1988 17131535743000 L U 5000 26131540037170E U 30000 18131534838200 L R 4416 09131531534237L R 15000 Stub total 7 T BANK TOTALS: 89135.00 Scroll total 89135.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 3 U 7 T Pay Dt total 52147.00 R 36988 U 89135.00 T Stub total 4 R 3 U 7.00 T Bank total 52147.00 R 36988.00 U 89135.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 13/06/2025 SCROLL NO 1 02080 2014 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416101880 U 8850 Stub total 1 T BANK TOTALS: 8850.00 Scroll total 8850.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8850 U 8850.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8850.00 U 8850.00 T D i v i s i o n a l T o t a Stub total 85 R 28 U 113 T Gen. total 823852.00 R 545630.00 U 1369482.00 T Stub total 19 U 27.00 T Ind. total 20957604.00 U 20957604.00 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 85 R 56 U 141 T Div. total 823852.00 R 21503434.00 U 22327286.00 T Collected on be Own divis Other Divis Stub tota 126 15 Amount to 22094962.0 232324.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 02100 2301 29131613004504 U 22221 29131623034706 U 74145 29131623034904 U 18919 29131623035405 U 20545 Stub total 4 T BANK TOTALS: 135830.00 Scroll total 135830.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 135830 U 135830.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 135830.00 U 135830.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 12/06/2025 SCROLL NO 1 14020 2319 28131615101014 U 20031325 24131615101205 U 211699 Stub total 2 T BANK TOTALS: 20243024.00 Scroll total 20243024.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14020 2320 06131610437247 R 47189 24131615101210 U 276390 24131615100905 U 265762 Stub total 3 T BANK TOTALS: 589341.00 Scroll total 589341.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 4 U 5 T Pay Dt total 47189.00 R 20785176 U 20832365.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14020 2302 28131615101701 U 2395703 * 27131516111666 U 51790 Stub total 2 T BANK TOTALS: 2447493.00 Scroll total 2447493.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2447493 U 2447493.00 T Stub total 1 R 6 U 7.00 T Bank total 47189.00 R 23232669.00 U 23279858.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 13/06/2025 SCROLL NO 1 50002 2303 04131610285002L R 50000 11131611586201 U 1262 18131621515508 U 30120 06131620335520 L R 28446 29131633060401 U 4856 27131623070702 U 52043 11131630541305L U 4649 12131611876400 E R 50500 14131630704103L U 30000 19131631081100 L U 27500 17131630943409 U 6286 06131630242401 L R 20000 27131623102313L U 70100 09131630387807 L R 35000 14131612183800 U 16484 Stub total 15 T BANK TOTALS: 427246.00 Scroll total 427246.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 50002 2304 11131620818700 U 47760 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 47760.00 Scroll total 47760.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 11 U 16 T Pay Dt total 183946.00 R 291060 U 475006.00 T Stub total 5 R 11 U 16.00 T Bank total 183946.00 R 291060.00 U 475006.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 13/06/2025 SCROLL NO 1 05078 2305 15131621339600 U 3293 15131621338401 U 650 15131621338400 U 1339 24131625200301 U 151311 20131621804904E U 8361 13131621133200 U 1665 15131621314302 U 4844 16131630849602 L U 6300 18131630995400L U 10000 Stub total 9 T BANK TOTALS: 187763.00 Scroll total 187763.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 187763 U 187763.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 187763.00 U 187763.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 13/06/2025 SCROLL NO 1 15014 2306 11131620822404L U 9075 01131620037400 L U 25000 01131620020000L U 6000 Stub total 3 T BANK TOTALS: 40075.00 Scroll total 40075.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 40075 U 40075.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 40075.00 U 40075.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 13/06/2025 SCROLL NO 1 17003 2307 18131613227900 U 11322 07131610523526 L R 1545 15131612325902 U 12335 Stub total 3 T BANK TOTALS: 25202.00 Scroll total 25202.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 1545.00 R 23657 U 25202.00 T Stub total 1 R 2 U 3.00 T Bank total 1545.00 R 23657.00 U 25202.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 18013 2308 12131611783600 U 12004 19122521443522 U U 2753 Stub total 2 T BANK TOTALS: 14757.00 Scroll total 14757.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14757 U 14757.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 40 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 14757.00 U 14757.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 12/06/2025 SCROLL NO 1 20018 2321 01131630003262L U 23000 20131621812500 E R 3041 19131621656500 U 464 14131630673340 L U 4486 16131621431301 U 5776 14131621234200 U 8824 19131621572823 U 33937 17131630936003 U 18581 20131621752311 U 8380 15131630764100 U 235 18131621515214 U 4174 18131613173201 U 4605 20131621722000 U 1149 15131621303500 U 1489 20131613529700 U 1375 18131621510205 U 3077 19131621626402 U 1096 20131621739401 L U 10000 14131621147900 U 10712 20131621788100 U 498 19131613318900L U 5322 12131630590106 L U 16000 17131621457707 U 7604 10131613802400 L R 14000 07131620390715L U 27760 16131630886000 L U 15000 17131621450833 U 10345 17131621470312 U 6690 17131621470308 U 867 19131613385400 U 22746 19131613385401 U 1120 20131621694800 U 1757 19131621646820 U 9547 12131630588077 U 16622 12131630588079 U 832 16131621398900 U 1108 16131621446224L U 9500 19131681253500 R 1660 16131621440503 U 434 20131621742301 U 1256 18131613231400 U 6583 17131630919801 U 6424 17131630920614 U 37103 20131613614700 L U 9350 18131630956104 U 16492 20131621740311 U 863 16131621394200 U 4170 17131621457300 U 7050 17131621473001 U 15408 20131621758208 L U 6300 16131621374200 U 1619 Stub total 51 T BANK TOTALS: 426431.00 Scroll total 426431.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 2322 16131621412604 U 731 13131612024000 U 1647 13131612014588 U 717 19131621589300 U 10826 12131611829700 U 666 17131612775300 L U 2664 12131620939200L U 8476 16131621408205 U 102 18131613241400 U 1007 20131621703206 U 9029 12131630574101L U 5000 17131621466500 U 3666 11131611656100L U 17500 17131630940400 U 3553 17131630933013 U 20851 18131631012000 U 3120 18131631039700 U 3351 18131613270201 U 9601 19131631051501 U 7966 16131621449335 U 1328 16131621449313 U 1678 16131621449329 U 957 15131630800302 U 4833 16131621436100 U 10708 18131613240500 U 11093 17131630926202 U 4932 16131621390800 U 5411 16131630916408 U 25233 20131621800500 U 2850 13131630642000 U 7376 16131621374600L U 1141 16131621374602 L U 10163 05131610350102L R 1167 14131630680100 L U 15000 20131613651900 U 3843 15131630791902 L U 1816 12131620944601E U 45000 15131612323504 U 13798 20131613528800 U 12336 20131621771800 L U 33000 18131630987900L U 15000 29131683089400 L U 26410 02131620079103L U 25250 17131621458807 L U 1809 27131623093400 U 33279 27131623086700 U 35066 16131621423700 U 4001 16131621407800 U 41163 Stub total 48 T BANK TOTALS: 506114.00 Scroll total 506114.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20018 2323 19131631110400 U 3310 11131630472203 U 778 20131621752404 U 14798 15131621272202 U 1582 15131621272100 U 1617 15131630744017 L U 2500 17131612835901 U 6431 15131612501001 U 6630 16131621356110 U 1953 16131621356100 U 2126 18131621515295 U 1363 13131621071800 U 1027 17131630951005L U 11300 17131630951207 U 9645 15131621349301 U 1442 15131621278501 U 10695 15131621278503 U 6217 16131630891900 U 8447 16131630892001L U 20000 * 17131710850901 R 3992 14131630686800 U 3776 20131621683000 U 14477 16131621445001 U 3549 19131621654401 U 7998 19131631066505 U 16338 18131621512719 U 11711 18131613271300 U 8390 18131621519605 U 5604 11131611691502L U 5500 18131613213900 U 18362 15131630793800L U 11592 13131621037000 U 8464 11131620874203 U 10063 15131612319200 U 16673 15131630808300 U 3538 16131621384501 U 1022 16131621384300 U 168 20131621745300 U 37965 07131610519604L R 10791 20131621684703 L U 1756 13131621072400 U 1157 11131631230300 L U 15700 19131681220400 R 5410 18131613230700 U 774 19131621603101 U 11610 Stub total 45 T BANK TOTALS: 348241.00 Scroll total 348241.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 137 U 144 T Pay Dt total 40061.00 R 1240725 U 1280786.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20018 2309 17131630919814 U 5366 17131621470300 U 3093 18131630971300 U 726 20131621793600 U 1779 20131621813402 U 4936 19131621652200 U 11143 11131611703002 U 9993 20131621697300 L U 6400 17131630951700 U 1319 19131621572814 U 10609 18131630964410L U 19000 15131630739215 U 2190 14131621197210L U 10000 15131621336103 U 33044 13131612033001 U 4401 20131621742800 U 3867 13131621090200 U 11772 20131621695000 L U 14500 27131623003202 U 69098 29131623016400 U 132229 29131623014802 U 4894 29131623016200 U 109827 27131623089202 U 17865 01131620011706 U 1735 01131620011700 R 1341 20131621734215 U 654 18131621506178 U 10559 15131621306100 U 18519 20131613505000 U 8676 16131621391700 U 6019 19131621646802 U 36552 11131630534101 U 19506 05131620257805L U 440 16131621355300 U 16991 18131630977400 U 2947 20131621760805 U 4298 17131621450607 U 9024 18131630959402 U 2543 13131621111100 U 8391 18131631039900 L U 4840 17131612789100L U 24000 16131621441900 U 9434 01131620009005 U 1700 20131613557500 U 5509 18131613280500 U 1548 16131630883201 L U 10100 29131623076300 U 5112 27131633079707 L U 60175 19131631088427L U 11000 17131612814000 L U 5850 Stub total 50 T BANK TOTALS: 775514.00 Scroll total 775514.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 2310 12131621007300L U 11000 20131613522600 U 3881 20131613537600 U 4261 29131623040000 U 55385 17131630919305L U 6000 20131621812700 L U 5500 10131620503100L R 19500 Stub total 7 T BANK TOTALS: 105527.00 Scroll total 105527.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20018 2311 11131631246600L U 5070 11131630529402 L U 1875 11131630515600L U 1519 11131630522101 L U 2034 15131630780000L U 3781 12131630598700 L U 7000 20131613618600 U 15106 06131610450600 L R 11478 20131621695800 U 27863 06131610451308 L R 2621 19131631115000L U 5000 18131630968400 U 5128 15131630745814 U 2254 15131612363100 U 23969 15131621289301 U 2152 13131611992000 U 862 13131611992100 U 8983 15131621289200 U 8398 18131621509011 U 1613 18131621567705 U 31131 14131612180900 U 13277 15131612425400 L U 1700 18131613193900 U 22506 15131630805101 U 1450 20131621731201 U 1010 20131613610100 U 1446 15131612422400 U 9426 09131630391534 L R 1962 07131610504705 R 13565 07131610504703 L R 7497 20131621687600 U 15885 20131621721200 U 8148 06131610438914 R 14476 19131621646924 U 3815 10131630433305L R 8500 Stub total 35 T BANK TOTALS: 292500.00 Scroll total 292500.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 83 U 92 T Pay Dt total 80940.00 R 1092601 U 1173541.00 T Stub total 16 R 220 U 236.00 T Bank total 121001.00 R 2333326.00 U 2454327.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 12/06/2025 SCROLL NO 1 05076 2324 13131612112100 U 24713 12131630597530 L U 12261 09131630389542L R 1992 09131630391408 L R 26061 06131630274561L R 4942 Stub total 5 T BANK TOTALS: 69969.00 Scroll total 69969.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 2 U 5 T Pay Dt total 32995.00 R 36974 U 69969.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05076 2312 18131630957003 U 915 19131613388100 U 29426 20131631174807 U 26971 20131613643700 U 1627 20131613475600 U 1627 20131613649200 U 177 18131630964111 U 15444 29131623043234 U 6221 24131615100201 U 128992 20131613647900 U 1760 19131613389900 U 3687 27131613039901 E U 145978 17131612795600 U 4833 Stub total 13 T BANK TOTALS: 367658.00 Scroll total 367658.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 367658 U 367658.00 T Stub total 3 R 15 U 18.00 T Bank total 32995.00 R 404632.00 U 437627.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14015 2313 17131612849500 U 1611 12131630597591 U 506 15131630760600 U 2467 15131612427901 U 14993 15131612402600 U 3233 12131630595509 U 4449 Stub total 6 T BANK TOTALS: 27259.00 Scroll total 27259.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 27259 U 27259.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 27259.00 U 27259.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 12/06/2025 SCROLL NO 1 20023 2325 17131612824200 U 1328 12131620978900 U 2917 18131613162400 U 1721 18131613162500 U 2430 11131611705700L U 3052 20131631174708 L U 10813 08131620423803 U 1797 17131612811900 U 4339 27131613023108 U 12143 13131611989000 U 3471 13131630607900 U 2158 20131631180702 U 8152 Stub total 12 T BANK TOTALS: 54321.00 Scroll total 54321.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 54321 U 54321.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20023 2314 19131631127300 U 3417 10131613810800 L R 3547 07131610523416L R 3774 04131610289014 L R 7000 10131620503021L R 4049 * 13131730657810 R 2112 20131613485400 U 3717 12131620940008 L U 9039 11131620858303 U 1629 Stub total 9 T BANK TOTALS: 38284.00 Scroll total 38284.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 20482.00 R 17802 U 38284.00 T Stub total 5 R 16 U 21.00 T Bank total 20482.00 R 72123.00 U 92605.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23006 2315 24131625200202 U 35508 12131620951800 U 20043 Stub total 2 T BANK TOTALS: 55551.00 Scroll total 55551.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55551 U 55551.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 55551.00 U 55551.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 13/06/2025 SCROLL NO 1 44005 2316 19131613431100 U 2006 20131631174210 L U 1769 13131611962902L U 8000 19131613432200 U 8729 20131631188007L U 9000 20131621773304 U 17176 13131630618801 U 28245 29131633032003 U 38210 18131621515510 U 54833 29131623045601 L U 13280 Stub total 10 T BANK TOTALS: 181248.00 Scroll total 181248.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 181248 U 181248.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 181248.00 U 181248.00 T Bank 20201 BHOWANA PAYMENT DT 12/06/2025 SCROLL NO 1 20201 2326 19131640051104L U 2186 19131640047102 R 16653 20131641351100L U 11000 12131680764400 R 11000 13131641099100 R 5114 13131680791300 R 813 13131680818900 R 1228 20131641351105 U 4350 14131641122004 R 1443 19131640047201 U 1565 20131641343122 R 9765 18131641266708 U 4492 18131641264101 R 11688 19131641293600 R 1385 19131640042209 R 8952 19131640044001 U 2081 20131641325129 U 3896 19131641313602 L U 89 13131641096800 R 11056 12131641051500 L U 5000 Stub total 20 T BANK TOTALS: 113756.00 Scroll total 113756.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 9 U 20 T Pay Dt total 79097.00 R 34659 U 113756.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20201 2317 17131641252500 R 1533 20131641358901 U 6750 19131640048503 R 518 19131640053401 R 3259 20131641361400 R 4212 20131641342903 R 1710 18131641287108L U 4370 17131641242800 R 5456 15131641138728 U 3140 16131641184707 U 975 15131641137101L R 10000 20131641352927 U 1556 18131641280102 R 8850 18131641287304 U 13977 20131641351501 U 1099 12131641060606 R 1514 13131641089808 R 8548 15131641146800 L R 2840 20131641357301 R 1832 19131640044106 U 1681 01131680001201 R 4175 12131641053004 L R 9995 Stub total 22 T BANK TOTALS: 97990.00 Scroll total 97990.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 8 U 22 T Pay Dt total 64442.00 R 33548 U 97990.00 T Stub total 25 R 17 U 42.00 T Bank total 143539.00 R 68207.00 U 211746.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 12/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37016 2327 20131641349609 U 2394 19131640047408 R 3721 18131641286002L U 15049 19131640045502 R 3066 19131640053502 U 15268 24131645300100 U 32010 13131641099503L R 12000 19131640052712 R 17760 15131641165100E R 954 15131641165802 R 1056 29131643100100L U 58020 20131641350201 U 17827 19131641317103L U 28450 09131640599403 L R 6606 02131640450311E R 3000 27131643103512 U 4484 27131643103505 U 14031 29131643211003 U 3247 29131643215808L U 30000 26131640029209 E U 20000 20131641331909L U 100000 07131680402200 E R 50000 06131640525454 R 4688 07131640560321 L R 7349 07131640549607L R 19680 06131640538205 L R 9450 06131640531212L R 28000 06131640530610 L R 15000 06131640530609L R 5000 09131640621305 L R 5000 09131640595608L R 20000 15131641143917 R 34323 14131641117833L R 25000 Stub total 33 T BANK TOTALS: 612433.00 Scroll total 612433.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 13 U 33 T Pay Dt total 271653.00 R 340780 U 612433.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 37016 2318 13131641094367 R 3258 12131641071106 R 4510 18131641289807 R 10118 12131641074700 L R 3100 14131641119602L R 10000 14131641121136 L R 30000 13131641089821L R 24000 14131641119416 L R 17000 14131641131501L R 5000 14131641134107 L R 15000 26131640020753E U 15000 15131641145610 U 131 15131641145309 U 136 07131640558405 L R 23000 08131640574901L R 33000 15131641165800 R 1994 15131641165806 R 417 15131641155801 R 1309 19131641295600E R 1314 04131640684105 R 254 15131641136804 U 2341 12131641064605 R 3975 15131641136805 U 1964 17131641239400 R 695 Stub total 24 T BANK TOTALS: 207516.00 Scroll total 207516.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 5 U 24 T Pay Dt total 187944.00 R 19572 U 207516.00 T Stub total 39 R 18 U 57.00 T Bank total 459597.00 R 360352.00 U 819949.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 12/06/2025 SCROLL NO 1 20019 2328 14131680898200 R 3809 14131680898300 R 4087 Stub total 2 T BANK TOTALS: 7896.00 Scroll total 7896.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 7896.00 R 0 U 7896.00 T Stub total 2 R 0 U 2.00 T Bank total 7896.00 R 0.00 U 7896.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 45 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 97 R 300 U 397 T Gen. total 1018190.00 R 2672483.00 U 3690673.00 T Stub total 24 U 40.00 T Ind. total 24753273.00 U 24753273.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2753.00 U 2753.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 97 R 341 U 438 T Div. total 1018190.00 R 27428509.00 U 28446699.00 T Collected on be Own divis Other Divis Stub tota 435 3 Amount to 28388805.0 57894.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 13/06/2025 SCROLL NO 1 14034 3001 15131710798664 R 4542 29131723033404 U 10668 29131723033704 U 12864 29131723062203 U 23160 29131723062016 U 12986 29131723062200 U 119609 29131723062100 U 31427 29131723062000 U 82409 29131723033204 U 31941 Stub total 9 T BANK TOTALS: 329606.00 Scroll total 329606.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 8 U 9 T Pay Dt total 4542.00 R 325064 U 329606.00 T Stub total 1 R 8 U 9.00 T Bank total 4542.00 R 325064.00 U 329606.00 T Bank 20022 LALLIAN PAYMENT DT 13/06/2025 SCROLL NO 1 20022 3002 05131710213003L U 7785 19131710935501 R 6267 11131710540347L R 4000 29131723034302 U 4720 29131713015522 U 6120 13131710589900 L R 2000 Stub total 6 T BANK TOTALS: 30892.00 Scroll total 30892.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 3 U 6 T Pay Dt total 12267.00 R 18625 U 30892.00 T Stub total 3 R 3 U 6.00 T Bank total 12267.00 R 18625.00 U 30892.00 T Bank 02079 HBL LALIAN PAYMENT DT 13/06/2025 SCROLL NO 1 02079 3003 29131723057112 U 193422 Stub total 1 T BANK TOTALS: 193422.00 Scroll total 193422.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 193422 U 193422.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 193422.00 U 193422.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 13/06/2025 SCROLL NO 1 15010 3004 15131710787414 R 78688 19131710938501 R 86400 29131723038008L U 41041 * 29131613015202 L U 1500 * 05131610366200L R 3200 * 05131610341200 L R 3200 29131713007710L U 5000 29131713026602 L U 35041 Stub total 8 T BANK TOTALS: 254070.00 Scroll total 254070.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 171488.00 R 82582 U 254070.00 T Stub total 4 R 4 U 8.00 T Bank total 171488.00 R 82582.00 U 254070.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 12/06/2025 SCROLL NO 1 05016 3008 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131731033800 U 1483 12131730636500 L U 57153 17131730880900 U 10895 17131730867602 U 1103 05131730254606E U 7659 27131733018800 U 14738 24131735402101 U 52564 17131730848603 U 477 27131733033701 U 23164 15131730749400 R 15705 29131713006400 U 137626 29131713006300 U 247627 29131713010506 U 346923 24131735402400 U 244992 15131730750311 R 5848 20131730987400 R 13897 16131710835819 R 14655 16131710836302 R 8728 08131730414002L U 10670 27131733033700 U 42254 Stub total 20 T BANK TOTALS: 1258161.00 Scroll total 1258161.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 15 U 20 T Pay Dt total 58833.00 R 1199328 U 1258161.00 T Stub total 5 R 15 U 20.00 T Bank total 58833.00 R 1199328.00 U 1258161.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 12/06/2025 SCROLL NO 1 14008 3009 15131730755208 R 4380 27131733033906 U 132277 24131735401502 U 5497295 24131735401315 U 20314 24131735401314 U 22407 27131733016600 U 1452 24131735401505 U 28739 27131733034800 U 1479 27131733020700 U 3094 24131735401803 U 51840 27131733023601 U 1423 27131733016701 U 7595 24131735401508 U 67500 27131733037003 U 15679 24131735401316 U 101544 27131733016902 U 11121 Stub total 16 T BANK TOTALS: 5968139.00 Scroll total 5968139.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 15 U 16 T Pay Dt total 4380.00 R 5963759 U 5968139.00 T Stub total 1 R 15 U 16.00 T Bank total 4380.00 R 5963759.00 U 5968139.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 12/06/2025 SCROLL NO 1 14032 3010 29131713049700 U 18839 27131730080210 U 115760 01131730032601L R 44815 36131730002133 E U 100000 01131730031950 R 603 01131730032600 L R 43268 13131710605431L R 15066 29131713050200 U 21012 Stub total 8 T BANK TOTALS: 359363.00 Scroll total 359363.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 103752.00 R 255611 U 359363.00 T Stub total 4 R 4 U 8.00 T Bank total 103752.00 R 255611.00 U 359363.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 13/06/2025 SCROLL NO 1 18009 3005 11131710537301 R 10323 19131710924903 L R 8758 11131710541658 R 6355 20131710965404 L R 38000 11131710545348L R 11845 24131735401313 U 146331 27131713014103 U 88316 29131713050703 U 3521 29131713050704 U 10414 27131713012701 U 164269 27131713012628L U 12650 29131723060802 L U 33733 29131713017107 U 16969 29131713000100 L U 69715 29131723036417 U 8581 12131721623801 L R 40500 14131710605509L R 9656 09131710420637 U 193 Stub total 18 T BANK TOTALS: 680129.00 Scroll total 680129.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 11 U 18 T Pay Dt total 125437.00 R 554692 U 680129.00 T Stub total 7 R 11 U 18.00 T Bank total 125437.00 R 554692.00 U 680129.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 20021 3006 20131731032700L U 4500 20131731041203 R 14510 15131730752301 R 15787 19131730966800 R 11398 27131733065901 U 7376 14131730713602 R 11925 14131730696908L R 19836 08131730415603 L U 745 16131730795209 U 8366 Stub total 9 T BANK TOTALS: 94443.00 Scroll total 94443.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 73456.00 R 20987 U 94443.00 T Stub total 5 R 4 U 9.00 T Bank total 73456.00 R 20987.00 U 94443.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 13/06/2025 SCROLL NO 1 31002 3007 29131733029000 U 59901 18131730934200 L R 14500 Stub total 2 T BANK TOTALS: 74401.00 Scroll total 74401.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 14500.00 R 59901 U 74401.00 T Stub total 1 R 1 U 2.00 T Bank total 14500.00 R 59901.00 U 74401.00 T D i v i s i o n a l T o t a Stub total 31 R 12 U 43 T Gen. total 568655.00 R 111029.00 U 679684.00 T Stub total 36 U 54.00 T Ind. total 8562942.00 U 8562942.00 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 31 R 66 U 97 T Div. total 568655.00 R 8673971.00 U 9242626.00 T Collected on be Own divis Other Divis Stub tota 94 3 Amount to 9234726.00 7900.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 13/06/1950 SCROLL NO 1 02029 3201 27131826696141E U 27454 27131826696219 L U 153602 24131825601150L U 515026 Stub total 3 T BANK TOTALS: 696082.00 Scroll total 696082.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 696082 U 696082.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 696082.00 U 696082.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14002 3202 19131830958681 U 1627 21131817402040 U 27315 21131817403250 U 13983 19131810489105 U 8242 * 21131282175800 U 98599 27131816405322 L U 15824 * 24131615101305 U 2615 27131816405322 L U 3057 02131811640615 U 1791 02131811640600 U 2067 24131835701450 U 917141 19131810436100 U 2747 Stub total 12 T BANK TOTALS: 1095008.00 Scroll total 1095008.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1095008 U 1095008.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 1095008.00 U 1095008.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20114 3203 * 27132626210906 U 2065 * 27132626210326 U 1479 * 27132626210321 U 7190 * 21131327201420 U 6664 * 12131220752616 U 2102 Stub total 5 T BANK TOTALS: 19500.00 Scroll total 19500.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 19500 U 19500.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 19500.00 U 19500.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 05022 3204 24131825609960 U 192935 20131844635633 U 1674 * 12131320828316 U 25625 * 08131520712810 L R 10650 12131820818222 U 18485 27131836717605 L U 1480 10131844319032L U 43382 19131821402900 L U 6500 Stub total 8 T BANK TOTALS: 300731.00 Scroll total 300731.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 7 U 8 T Pay Dt total 10650.00 R 290081 U 300731.00 T Stub total 1 R 7 U 8.00 T Bank total 10650.00 R 290081.00 U 300731.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18016 3205 17131821242300L U 50000 20131810543605 U 2927 15131821060804 U 2612 12131820826107 E U 11696 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131821711804L U 30000 * 24131255506684 U 40871 17131821269906L U 20000 19131821411100 L U 20000 * 19131321412603L U 40088 * 19131321412604 U 41251 27131826697481L U 153445 * 19131321412600 L U 25051 19131821401600L U 16588 05131821884904 L U 69000 28131815401200 U 7168559 Stub total 15 T BANK TOTALS: 7692088.00 Scroll total 7692088.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 7692088 U 7692088.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 7692088.00 U 7692088.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20209 3206 03131830158931L U 1825 01131840126437 U 584 01131840180433E U 1804 01131840111431 U 2125 01131840126431 U 1018 01131840196037 U 1282 01131840196033 U 1518 Stub total 7 T BANK TOTALS: 10156.00 Scroll total 10156.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 10156 U 10156.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 10156.00 U 10156.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 13/06/2025 SCROLL NO 1 20210 3207 * 16131230327482 U 10793 20131844643246 L U 6000 14131843381035 U 1126 01131840107631 U 1031 12131842904916 U 1492 01131840098631 R 1670 01131840189433 U 1463 01131840101431 U 919 01131840101231 U 1047 11131820772100 L U 2337 01131840170635 U 1504 01131840170631 U 1243 18131810346800 U 7756 11131830523633 L R 15000 18131810393402L U 3000 10131844330031 L U 1198 18131842480635 U 7118 Stub total 17 T BANK TOTALS: 64697.00 Scroll total 64697.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 15 U 17 T Pay Dt total 16670.00 R 48027 U 64697.00 T Stub total 2 R 15 U 17.00 T Bank total 16670.00 R 48027.00 U 64697.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 13/06/2025 SCROLL NO 1 31006 3208 * 19131281944200 U 13805 Stub total 1 T BANK TOTALS: 13805.00 Scroll total 13805.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13805 U 13805.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13805.00 U 13805.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 13/06/2025 SCROLL NO 1 02032 3209 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21131817403480 U 15147 Stub total 1 T BANK TOTALS: 15147.00 Scroll total 15147.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15147 U 15147.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15147.00 U 15147.00 T Bank 02037 HBL DHONELA PAYMENT DT 13/06/2025 SCROLL NO 1 02037 3210 * 17136231474622 R 1497 Stub total 1 T BANK TOTALS: 1497.00 Scroll total 1497.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1497.00 R 0 U 1497.00 T Stub total 1 R 0 U 1.00 T Bank total 1497.00 R 0.00 U 1497.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 13/06/2025 SCROLL NO 1 04013 3211 17131830855731 U 12624 14131830687431 R 59128 18131830919632L U 1747 * 11131281179210 U 11588 * 11131281179200 U 2104 16131830816781 U 4343 07131830337181L U 6000 * 11131281118330 U 18898 16131830827182 U 35024 19131830965881 U 12642 * 14131281410904L U 10000 21131817404660 L U 25882 14131830686735E R 45239 13131830638531 L R 12000 16131843951031 R 46040 10131830455833 L R 8785 * 13131281326775 U 30849 24131835705300 U 674804 24131835702700 U 629896 Stub total 19 T BANK TOTALS: 1647593.00 Scroll total 1647593.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 14 U 19 T Pay Dt total 171192.00 R 1476401 U 1647593.00 T Stub total 5 R 14 U 19.00 T Bank total 171192.00 R 1476401.00 U 1647593.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18015 3212 * 18131281855100 U 9632 * 24131235304240 U 1819007 Stub total 2 T BANK TOTALS: 1828639.00 Scroll total 1828639.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1828639 U 1828639.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1828639.00 U 1828639.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20610 3213 10131830465381L R 10078 20131831054381 L U 28814 20131831055531E R 1780 20131831056282 L R 893 14131830704932 R 9090 14131830701082 R 23823 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 74478.00 Scroll total 74478.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 1 U 6 T Pay Dt total 45664.00 R 28814 U 74478.00 T Stub total 5 R 1 U 6.00 T Bank total 45664.00 R 28814.00 U 74478.00 T Bank 02012 HBL GATTI PAYMENT DT 13/06/2025 SCROLL NO 1 02012 3214 24131845402010 U 616851 14131843434440 U 3546 Stub total 2 T BANK TOTALS: 620397.00 Scroll total 620397.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 620397 U 620397.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 620397.00 U 620397.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 13/06/2025 SCROLL NO 1 04039 3215 12131842894631 U 5100 12131842907031 U 11236 17131844121632 U 3502 15131843585831 U 29868 20131844695432 U 18760 20131844792646 U 10134 11131844518631 U 27051 14131843497031 R 34402 20131844707842 U 953 12131842952471 L U 10250 13131843165631 U 3347 16131843848234 U 32758 20131844713031L U 21000 16131843870631 U 45678 16131810137600 U 9292 20131844803437 U 860 16131843908231 R 34159 27131846439100 U 42142 14131843371014 U 16325 12131842904908 L U 30287 11131830539045L R 12350 * 13131332101401 L R 12500 20131844708441 U 3980 17131844145634 L U 9000 11131844523831L U 10000 Stub total 25 T BANK TOTALS: 434934.00 Scroll total 434934.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 21 U 25 T Pay Dt total 93411.00 R 341523 U 434934.00 T Stub total 4 R 21 U 25.00 T Bank total 93411.00 R 341523.00 U 434934.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 13/06/2025 SCROLL NO 1 04043 3216 * 21131337340600 R 17907 21131847426031 U 5023 27131846414700 U 71034 * 01131330096655 L U 20000 27131846414900 U 226220 Stub total 5 T BANK TOTALS: 340184.00 Scroll total 340184.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 4 U 5 T Pay Dt total 17907.00 R 322277 U 340184.00 T Stub total 1 R 4 U 5.00 T Bank total 17907.00 R 322277.00 U 340184.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 53 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 19 R 88 U 107 T Gen. total 356991.00 R 1215248.00 U 1572239.00 T Stub total 9 U 22.00 T Ind. total 13282697.00 U 13282697.00 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 19 R 110 U 129 T Div. total 356991.00 R 14497945.00 U 14854936.00 T Collected on be Own divis Other Divis Stub tota 103 26 Amount to 12572106.0 2282830.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 571 R 1020 U 1591 T General to 6968240.00 R 17589217.00 U 24557457.00 T Stub total R 395 U 395 T Industrial R 799938212.00 U 799938212.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 4428.00 U 4428.00 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 571 R 1420 U 1991 T Circle tot 6968240.00 R 817531857.00 U 824500097.00 T Collected on behalf of Own Circle Other Circle Stub total 1585 406 Amount tot 157512804. 666987293.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 13/06/2025 SCROLL NO 1 04008 3501 27132116144212 U 48204 Stub total 1 T BANK TOTALS: 48204.00 Scroll total 48204.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 48204 U 48204.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 48204.00 U 48204.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14017 3502 21132130966200 U 35616 14132130957800 U 20223 09132111284551L U 1765 * 27132626202405 U 44057 * 24132255503228 U 273671 17132132182600 U 10986 Stub total 6 T BANK TOTALS: 386318.00 Scroll total 386318.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 386318 U 386318.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 386318.00 U 386318.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18010 3503 21132112115900 U 7129 08132171919762 U 19887 20132173203250 U 1162 20132173203353 U 1424 20132173203350 U 1413 20132173203150 U 887 * 24132625200740 U 41427 Stub total 7 T BANK TOTALS: 73329.00 Scroll total 73329.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 73329 U 73329.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 73329.00 U 73329.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 13/06/2025 SCROLL NO 1 44011 3504 * 12132611765603 R 10249 * 24132615404704 U 3264530 10132111600952L U 61115 Stub total 3 T BANK TOTALS: 3335894.00 Scroll total 3335894.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 10249.00 R 3325645 U 3335894.00 T Stub total 1 R 2 U 3.00 T Bank total 10249.00 R 3325645.00 U 3335894.00 T Bank 04002 NBP G.MARKET PAYMENT DT 11/06/2025 SCROLL NO 1 04002 3529 21132120152800L U 9000 19132121031405 L U 20000 11132120574910L U 20000 15132131051202 L U 10000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132173188250 U 1324 20132173188350 U 8171 * 20132293207600 R 8224 19132120992900 U 1223 * 18132271835280L U 1971 19132161647602 R 7903 20132173188150 U 10388 20132131286501 R 11426 20132173188355 U 9580 05132171025250 L U 68508 * 19132411938410L U 18000 20132121078504 L U 23851 09132172795950L U 500 10132130715404 L U 2940 11132130805703L U 5212 03132120122000 L U 200 18132120706508L U 12360 16132131851800 L U 21300 20132131278501 R 3610 20132121092012 L U 2940 16132120861405L U 6000 18132141359300 L U 50000 18132141343419L U 200 20132141649000 U 1906 20132141649007 U 1713 03132120140800 L U 50000 * 19132281083410L U 2457 19132120986100 L U 16000 07132110863650E U 100000 20132161749900 L R 18400 19132152321400L R 200 * 20132242004900 U 1861 18132133449150U U 1000 01132120028800 L U 1000 20132173197653L U 8200 04132130195306 L U 30000 13132120662800L U 14400 13132120674100 L U 6310 * 20132613382000 R 8176 17132172761650 L U 17485 21132130338306 U 26632 19132113512650 L U 21287 * 06131210428800L U 45000 11132172218250 L U 10000 13132141067414L U 3180 * 20131221356704 U 46020 15132113273850L U 500 Stub total 51 T BANK TOTALS: 766288.00 Scroll total 766558.00 T DIFFERENCE: 270.00 4.00 Stub total 7 R 44 U 51 T Pay Dt total 57939.00 R 708619 U 766558.00 T Stub total 7 R 44 U 51.00 T Bank total 57939.00 R 708619.00 U 766558.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 12/06/2025 SCROLL NO 1 04032 3543 11132140818100L U 2356 15132120455107 U 8512 15132120455111 U 2229 03132140204890 L U 50000 21132141763400 U 78224 17132141278000 L U 27750 27132136384600 U 800 27132146428055 U 12796 * 12132231228800 U 2558 01132140112953 U 133705 12132140848114L U 25000 Stub total 11 T BANK TOTALS: 343930.00 Scroll total 343930.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 343930 U 343930.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 343930.00 U 343930.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 14010 3505 15132120433700 U 11014 11132130784800 U 4658 21132130486208 U 6618 27132126280501 U 144014 * 02131720235900 R 1994 * 02131720244300 R 422 Stub total 6 T BANK TOTALS: 168720.00 Scroll total 168720.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 2416.00 R 166304 U 168720.00 T Stub total 2 R 4 U 6.00 T Bank total 2416.00 R 166304.00 U 168720.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 18011 3544 21132141729400 U 5301 21132130648605 U 36263 21132130754504 U 29734 21132130648700 U 6406 Stub total 4 T BANK TOTALS: 77704.00 Scroll total 77704.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 77704 U 77704.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 77704.00 U 77704.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 13/06/2025 SCROLL NO 1 20407 3506 19132131202202 R 527 Stub total 1 T BANK TOTALS: 527.00 Scroll total 527.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 527.00 R 0 U 527.00 T Stub total 1 R 0 U 1.00 T Bank total 527.00 R 0.00 U 527.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 13/06/2025 SCROLL NO 1 31004 3507 27132126280000 U 108783 Stub total 1 T BANK TOTALS: 108783.00 Scroll total 108783.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 108783 U 108783.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 108783.00 U 108783.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05012 3508 * 18132612536600 R 3378 21132130583601 L U 1616 13132141062807L U 42400 13132141062808 L U 53230 20132141585000L U 10000 * 21132627203650 U 53396 13132111818150 U 39440 12132130845100 L U 26001 11132172217851 U 54559 12132172306650 E U 15728 11132130800300L U 17000 21132172127310 L U 47262 11132120581510L U 45000 10132130621200 L U 20000 10132130591000L U 10000 12132130808504 L U 20000 13132130907300 U 10940 Stub total 17 T BANK TOTALS: 469950.00 Scroll total 469950.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 16 U 17 T Pay Dt total 3378.00 R 466572 U 469950.00 T Stub total 1 R 16 U 17.00 T Bank total 3378.00 R 466572.00 U 469950.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 11/06/2025 SCROLL NO 1 18012 3530 27132136323200 U 148455 Stub total 1 T BANK TOTALS: 148455.00 Scroll total 148455.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 148455 U 148455.00 T PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18012 3509 16132172727553 U 11665 * 21132627205402 U 57252 * 08132621010000L U 1642 * 08132621010100 L U 3345 * 08132621010010 U 1987 21132112120220 U 1721 24132175100510 U 82668 Stub total 7 T BANK TOTALS: 160280.00 Scroll total 160280.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 160280 U 160280.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 308735.00 U 308735.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 13/06/2025 SCROLL NO 1 39008 3510 21132112120110 U 11918 Stub total 1 T BANK TOTALS: 11918.00 Scroll total 11918.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11918 U 11918.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11918.00 U 11918.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 12/06/2025 SCROLL NO 1 02007 3545 20132141556707 U 52812 27132146451069 U 320431 Stub total 2 T BANK TOTALS: 373243.00 Scroll total 373243.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 373243 U 373243.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 373243.00 U 373243.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05008 3546 21132120308200 U 11827 18132121426905 U 16835 01132140050808 U 55916 08132120406103 L U 17695 07132120310600L U 11604 18132131187506 L R 45000 27132146416030 U 6348 21132120204705 U 24267 02132120060300L U 40000 21132140725000 U 128914 11132140729301 U 17743 08132120400700 L U 10043 20132121070400 U 11199 08132120403700 L U 2077 08132120403702 U 2264 10132140718103 L U 13500 21132120276600 U 3695 11132140739900 U 4039 21132120147800 U 3077 * 24132255505686 U 196315 * 24132235302011 U 1643367 Stub total 21 T BANK TOTALS: 2265725.00 Scroll total 2265725.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 20 U 21 T Pay Dt total 45000.00 R 2220725 U 2265725.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05008 3511 21132120318000 U 15102 03132120113100 L U 17062 21132120154200 U 3722 19132141516711 U 9418 21132120132011 U 144911 18132120737808 U 11305 21132120328700 U 26336 27132126216400 U 31019 * 27132236307750 U 70373 * 24132235302060 U 275224 21132141718800 U 27730 21132120317200 U 8019 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132140825503 U 36901 18132156038504 R 27289 27132126223600 U 15047 24132125200700 U 109694 04132140257000L U 140000 * 24132255506112 U 606530 21132120132006 U 8871 21132120313500 U 7322 07132120335804L U 3550 07132120335802 U 1913 07132120335800L U 1134 19132131244552 R 30196 13132120658800L U 15300 13132120655902 L U 16200 Stub total 26 T BANK TOTALS: 1660168.00 Scroll total 1660168.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 24 U 26 T Pay Dt total 57485.00 R 1602683 U 1660168.00 T Stub total 3 R 44 U 47.00 T Bank total 102485.00 R 3823408.00 U 3925893.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 11/06/2025 SCROLL NO 1 05064 3531 19132141480600 U 1665 20132141634104 U 24089 20132141634100 U 10131 19132141489307 U 349 19132141489300 U 1658 20132141545609 U 1553 20132141542904 U 1507 20132141533400 U 3885 20132141533004 U 67548 * 20132232293486 U 519 * 20132232293480 U 27050 19132141486503 U 507 19132141486505 U 163 19132141465300 U 14010 * 20132232220154 U 11165 20132141594200 U 9855 21132141526900 U 3595 19132141527000 U 250 * 20132232250677 U 1955 * 20132232250664 U 21349 * 20132232253951 U 12031 19132141434017 U 17869 19132141434015 U 9465 19132141436400 U 1203 * 20132232256051 U 10527 20132141568200 U 524 20132141568206 U 807 20132141568208 U 1694 20132141645100 U 2573 20132141645200 U 16117 20132141645204 U 1837 20132141645004 U 1573 20132141575808 U 20739 19132141510312 U 1273 20132141568500 U 9122 19132141448400 U 8184 19132141448300 U 2794 20132141594450 U 4112 * 05132280948055L U 70000 * 11132235107000 U 15824 20132141644700 U 8727 * 20132232270651 U 32214 20132141547600 U 14061 20132141565808 U 20175 20132141569609 U 6409 20132141570000 U 28050 20132141609600 U 8233 20132141573103 U 1814 20132141573100 U 1877 * 20132240920100 U 19456 Stub total 50 T BANK TOTALS: 552087.00 Scroll total 552087.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05064 3532 20132141581800 U 21051 20132141586700 U 8120 * 20132232278351 U 6211 20132141567800 U 7875 * 13132231404851 U 3648 * 13132231404951 U 782 19132141476210 U 3037 20132141567805 U 4353 20132141567810 U 17614 20132141563100 U 1916 19132141509410 U 5941 19132141502250 U 660 19132141503000 U 9322 19132141502200 U 62839 * 20132232269851L U 500 20132141596404 U 771 20132141596411 U 9367 20132141589800 U 9175 20132141589814 U 1815 19132141416707 U 16914 20132141570200 U 23203 19132141505708 U 26516 20132141570521 U 1800 20132141605419 U 13609 20132141605416 U 8650 * 19132233655100 U 2161 20132141577605 U 8185 19132141476300 U 2352 19132141434100 U 8261 19132141528600 U 5138 19132141528603 U 16677 * 20132232287355 U 10378 20132141650342 U 14456 19132141485600 U 7903 20132141554602 U 288 20132141578700 U 3457 19132141486308 U 89152 20132141590912 U 4138 19132141481510 U 1860 20132141640300 U 10792 * 20132232251851 U 8570 20132141649702 U 11014 20132141619005 U 2663 20132141622108 U 205 20132141619000 U 8053 20132141531704 U 2377 19132141516503 U 7903 * 19132281095806 U 7752 20132141600400 U 2666 20132141633510 U 10513 Stub total 50 T BANK TOTALS: 512603.00 Scroll total 512603.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05064 3533 20132141633505 U 10729 20132141569100 U 1127 20132141569105 U 1298 20132141545312 U 786 20132141545400 U 8798 * 19132281139613 U 1306 * 20132232261451 U 8483 * 20132232261351 U 3505 20132141581700 U 8075 19132141487505 U 20191 19132141487503 U 27322 19132141487500 U 10043 19132141509400 U 11046 20132141550950 U 1856 * 19131251066231 R 10369 19132141528400 U 1688 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132141607302 U 22630 20132141607300 U 28750 20132141581603 U 41415 20132141581600 U 21456 19132141510316 U 1145 19132141510319 U 2195 19132141510300 U 1362 * 19131251072181 R 4340 20132141548000 U 10625 19132141481500 U 996 19132141502411 U 3915 20132141603301 U 1597 20132141538600 U 20930 20132141595508 U 631 20132141595501 U 990 20132141632000 U 10351 20132141561510 U 792 19132141480700 U 1607 19132141498300 U 1206 20132141578200 U 2432 20132141560507 U 10908 * 19132281036818 U 1974 * 19132281042600 U 6194 * 16132251632600 R 1533 * 19132281042612 U 23093 20132141556300 U 1204 20132141617700 U 3236 20132141632216 U 1553 20132141632215 U 52024 20132141632712 U 1402 * 14132280817900L U 8539 20132141535100 U 19166 20132141554800 U 1608 20132141554803 U 571 Stub total 50 T BANK TOTALS: 438992.00 Scroll total 438992.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 05064 3534 19132141454704 U 852 20132141578400 U 8845 17132141317550 U 6846 19132141510500 U 9646 * 20132232242873L U 1724 19132141509405 U 2034 27132146411524 U 11605 21132141521300 U 20372 24132145411600 U 13540 11132140784000 L U 3050 20132141650343 U 14756 13132141023200 U 40107 Stub total 12 T BANK TOTALS: 133377.00 Scroll total 133377.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 159 U 162 T Pay Dt total 16242.00 R 1620817 U 1637059.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05064 3512 * 07132281227751L U 15000 * 05132280930880 L U 31827 * 21132233300951 U 283437 20132141619305 L U 10498 21132141752400 U 68943 * 21132233317651 U 20370 01132140062500L U 5070 * 21132263300651 U 36748 20132121079700E U 8748 12132140840000 U 11370 19132141466206L U 91000 * 27131216132800 U 556491 * 27131216132500 U 313492 * 03132282554600 L U 16247 20132141618201L U 14265 27132146439053 U 152561 27132146405025L U 105982 11132140762715 U 4243 Stub total 18 T BANK TOTALS: 1746292.00 Scroll total 1746292.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1746292 U 1746292.00 T Stub total 3 R 177 U 180.00 T Bank total 16242.00 R 3367109.00 U 3383351.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 05/06/2025 SCROLL NO 1 14014 3522 18132141390606 U 10230 18132131184100 U 1757 17132141280808 U 5846 17132141280800 U 10986 17132141296805 U 12801 * 10132231123651 L U 10708 * 10132291174800L R 10877 11132140782900 U 22077 17132141326045 U 2572 15132141190100 U 101945 19132121032805 U 1261 * 19132233663700 U 13599 * 19132233663735 U 1402 17132141300600 U 1674 16132141244712 U 28246 Stub total 15 T BANK TOTALS: 235981.00 Scroll total 235981.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14014 3523 * 18132432717600 U 14202 18132141386706 U 17146 18132141386700 U 9580 18132141386704 U 4387 18132131180703 R 14560 * 01132280024856 U 12736 17132141310400L U 11870 18132131201104 R 2007 * 17131250934881 R 14628 * 17131250934781 R 1557 18132131165600 U 14268 17132141279201 U 35555 16132141263301 U 17331 16132141256300 U 22270 * 05132230048852L U 2130 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 194227.00 Scroll total 194227.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14014 3524 05132120230600L U 17710 19132131204003 R 892 18132131169502 R 777 * 16132481439700 U 17224 * 16132481439500 U 4152 * 16132481439505 U 5648 15132131085600L U 18760 * 18132612742000 R 9524 20132181002012 R 944 20132180999300 R 917 20132180999407 R 1035 16132180767600 R 885 04132140235400L U 19851 16132180765214 R 1286 19132131230400 U 4550 Stub total 15 T BANK TOTALS: 104155.00 Scroll total 104155.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14014 3525 * 20132221719303 U 4990 18132172999950 U 27412 18132172999850 U 14271 * 15132232196551 U 24165 * 06132232099151L U 18018 20132141589300 U 13952 05132120247300L U 21951 18132141367100 U 8561 06132140418800L U 30654 Stub total 9 T BANK TOTALS: 163974.00 Scroll total 163974.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 41 U 54 T Pay Dt total 59889.00 R 638448 U 698337.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14014 3526 20132141554608 U 4452 * 20132232290962 U 89 * 20132232290951 U 9213 * 19132233660400 U 3329 20132131318702 R 9621 * 11132281769754 E U 36526 17132141282301 U 56784 18132131189404 R 14716 * 10132281640100 U 9227 * 11132235155200 E U 10931 * 19131381051500 R 1491 * 19131381052300 R 1053 * 19131381050810 R 3810 20132181029012 R 2911 16132141250528 U 9612 Stub total 15 T BANK TOTALS: 173765.00 Scroll total 173765.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14014 3527 19132131231005 R 7642 19132131231002 R 1918 19132131231000 U 456 18132141360900 U 5354 15132141186100 U 1656 15132141186105 U 9576 16132141253500 U 51423 * 19131381051405 U 1365 * 19131381051400 R 1503 15132141153750 U 7922 * 11132235048100L U 31497 16132141227500 U 11302 * 06132230979554L U 22424 20132141642200 U 23095 * 17132230124370 U 10251 Stub total 15 T BANK TOTALS: 187384.00 Scroll total 187384.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14014 3528 * 17132230124373 U 125 * 17132230124388 U 1208 20132141641906 U 10130 * 19131230467631 U 13995 19132131229400 R 8320 Stub total 5 T BANK TOTALS: 33778.00 Scroll total 33778.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 25 U 35 T Pay Dt total 52985.00 R 341942 U 394927.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14014 3535 16132141243602 U 12107 16132141241201 E U 51915 * 11132235156400 U 46697 20132181002016 R 1149 15132150665611L R 22514 * 15132232196251 E U 25671 20132141639100 U 26864 20132141639002 U 19940 26132180012447E U 74400 06132140418711 L U 40354 02132140140412L U 11723 * 20132232279551 U 16971 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131381051600 R 8320 * 19132412023204 L U 13590 20132141629848 U 26839 Stub total 15 T BANK TOTALS: 399054.00 Scroll total 399054.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14014 3536 20132141629608 U 186 20132141617600 U 8375 20132141617605 U 630 20132141617612 U 21367 20132141617608 U 1611 20132141637950 U 1064 * 19132233606100 U 4329 * 19132233606142 U 283 20132141638800 U 10814 * 17132282380913 L U 5000 19132131209005 R 14254 * 18132233546200 U 59679 18132141359400 U 10427 19132131234505 R 1842 19132131234502 R 1709 Stub total 15 T BANK TOTALS: 141570.00 Scroll total 141570.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14014 3537 04132140216801L U 3496 04132140219812 U 2282 08132159027300L R 12856 19132141435002 U 27542 18132141386210 U 22850 20132181028305 R 546 15132141187108 U 3680 15132141187103 U 3896 14132141122502L U 14300 20132141648714 U 1441 20132141648702 U 1699 20132141648700 U 9571 20132152489500 R 14064 19132152217700 R 31315 * 20132232265259 U 2370 Stub total 15 T BANK TOTALS: 151908.00 Scroll total 151908.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14014 3538 * 20132232265254 U 2394 27132126256210 U 27722 Stub total 2 T BANK TOTALS: 30116.00 Scroll total 30116.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 37 U 47 T Pay Dt total 108569.00 R 614079 U 722648.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14014 3547 27132146412010 U 40751 27132146401030 U 9686 * 27132236328910 U 15228 17132141276208 U 15881 * 10131250587431L U 42045 * 10131250589581 L R 953 21132140685200 U 21336 * 12132231206000 U 20374 07132151065196L R 11000 * 11132235131100 U 8790 * 11132235127900 U 12060 16132141252900 U 9107 24132145415002 U 102812 Stub total 13 T BANK TOTALS: 310023.00 Scroll total 310023.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 11 U 13 T Pay Dt total 11953.00 R 298070 U 310023.00 T Stub total 35 R 114 U 149.00 T Bank total 233396.00 R 1892539.00 U 2125935.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 13/06/2025 SCROLL NO 1 20403 3513 * 12132231324215 U 2975 * 10132281603600 L U 7292 * 15132232195175 U 12907 * 18132241515602 L U 10000 * 15132232118557 U 6166 20132141566900 U 9592 Stub total 6 T BANK TOTALS: 48932.00 Scroll total 48932.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 48932 U 48932.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 48932.00 U 48932.00 T Bank 02009 HBL 67 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 02009 3548 24132155501491 U 4596345 * 24131385808112 U 1643017 * 24131385888059 U 2359535 Stub total 3 T BANK TOTALS: 8598897.00 Scroll total 8598897.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8598897 U 8598897.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8598897.00 U 8598897.00 T Bank 04005 NBP 64 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 04005 3549 14132150624518 R 11034 09132181097955 L R 12962 14132150626430 R 14197 14132150617801 R 35328 20132181017500 R 6269 19132131246500 L R 12000 15132150654770L R 11572 19132131209206 L R 12700 06132150288303L R 15000 Stub total 9 T BANK TOTALS: 131062.00 Scroll total 131062.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 0 U 9 T Pay Dt total 131062.00 R 0 U 131062.00 T Stub total 9 R 0 U 9.00 T Bank total 131062.00 R 0.00 U 131062.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 13/06/2025 SCROLL NO 1 23009 3514 10132160832840 R 5008 10132160832839 R 5531 Stub total 2 T BANK TOTALS: 10539.00 Scroll total 10539.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 10539.00 R 0 U 10539.00 T Stub total 2 R 0 U 2.00 T Bank total 10539.00 R 0.00 U 10539.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 11/06/2025 SCROLL NO 1 23017 3539 19132131217600 R 8296 20132152450200 R 14817 19132131214900 R 8395 20132152409702 R 1814 19132131231504 R 37699 19132131228903 R 3229 19132131217802 R 8744 10132150428804 L R 8234 19132131203804L R 21877 05132150275408 R 8488 20132152485600 R 817 17132151037300 R 1128 20132152488800 R 5775 20132152451700 R 14277 20132152452600 R 494 20132152430500 L R 5247 17132151031000L R 6700 19132152218300 R 9403 19132131216607 U 1353 19132131216605 R 9696 20132152482400 R 9280 20132152482500 R 8835 Stub total 22 T BANK TOTALS: 194598.00 Scroll total 194598.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 23017 3540 19132131202004 R 16245 20132152465100 R 1329 19132180935108 R 10500 19132131211406 R 1249 19132131211402 R 1088 19132131212303 R 572 19132131215400 U 1838 20132141577001 U 20350 19132131211100 U 1331 20132181053809 R 9137 20132181025710 R 124 20132180996000 R 63413 20132152478800 R 864 19132131233401 R 3258 19132152321200 R 6432 19132152321203 R 762 20132152487600 R 7672 20132152489601 R 17718 19132152217900 R 8934 19132131216508 R 19423 20132152462302 R 5010 19132131217401 R 1480 15132150655400 R 20225 20132152462100 R 13701 19132131213200 U 16380 19132131209600 U 19388 19132131209602 U 1214 19132152225700 R 19578 19132131203200 U 8023 19132131203001 R 1434 Stub total 30 T BANK TOTALS: 298672.00 Scroll total 298672.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 23017 3541 19132131205202 R 8795 11132181121901 R 1782 20132181060613 R 7780 19132131211401 R 8581 19132131216300 U 5090 19132152230300 R 9492 19132131204900 U 1226 19132131203811 R 12163 19132131203100 U 13645 19132131207800 U 29338 20132152467300 R 1265 20132152467302 R 536 19132152213500 R 29439 19132152307900 R 1456 19132131211500 U 10640 Stub total 15 T BANK TOTALS: 141228.00 Scroll total 141228.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 23017 3542 19132152305800 R 8208 19132152361700 L R 19656 Stub total 2 T BANK TOTALS: 27864.00 Scroll total 27864.00 T DIFFERENCE: 0.00 4.00 Stub total 56 R 13 U 69 T Pay Dt total 532546.00 R 129816 U 662362.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 23017 3515 17132151030400 R 5680 20132181015203 R 5143 20132181015207 R 1773 * 14132292690400 R 193 24132185604600 U 750156 24132155502093 U 60149 * 17132251717250L R 20000 17132151036500 R 6136 20132152480500 R 20757 Stub total 9 T BANK TOTALS: 869987.00 Scroll total 869987.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 2 U 9 T Pay Dt total 59682.00 R 810305 U 869987.00 T Stub total 63 R 15 U 78.00 T Bank total 592228.00 R 940121.00 U 1532349.00 T Bank 04022 NBP 41 J.B PAYMENT DT 12/06/2025 SCROLL NO 1 04022 3550 * 15132292765700 R 788 * 15132292771525 R 263 29132180406375 U 47953 * 29132297505310 U 67049 Stub total 4 T BANK TOTALS: 116053.00 Scroll total 116053.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 1051.00 R 115002 U 116053.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04022 3516 27132186603041 U 1561 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1561.00 Scroll total 1561.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1561 U 1561.00 T Stub total 2 R 3 U 5.00 T Bank total 1051.00 R 116563.00 U 117614.00 T Bank 04044 NBP 71 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 04044 3517 16132180786200 R 2454 16132180789308 R 4964 16132180759402 R 20858 16132180804709 R 23340 20132181034808L R 11000 19132161683720 L R 15767 16132161361603L R 80000 Stub total 7 T BANK TOTALS: 158383.00 Scroll total 158383.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 0 U 7 T Pay Dt total 158383.00 R 0 U 158383.00 T Stub total 7 R 0 U 7.00 T Bank total 158383.00 R 0.00 U 158383.00 T Bank 05015 UBL 74 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 05015 3518 15132161302300 R 16261 21132161341450 R 23514 06132160518214L R 15212 14132161262800 R 3452 21132161368918 R 10321 29132161351303 U 101467 01132160095917 R 19093 29132180720582 L U 223000 Stub total 8 T BANK TOTALS: 412320.00 Scroll total 412320.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 2 U 8 T Pay Dt total 87853.00 R 324467 U 412320.00 T Stub total 6 R 2 U 8.00 T Bank total 87853.00 R 324467.00 U 412320.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20410 3519 15132161331913 R 1718 16132161362118 R 1442 27132166600151 U 31183 Stub total 3 T BANK TOTALS: 34343.00 Scroll total 34343.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 3160.00 R 31183 U 34343.00 T Stub total 2 R 1 U 3.00 T Bank total 3160.00 R 31183.00 U 34343.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 13/06/2025 SCROLL NO 1 20612 3520 08132160744420L R 2760 10132160838300 L R 10000 08132160744687L R 3000 Stub total 3 T BANK TOTALS: 15760.00 Scroll total 15760.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 15760.00 R 0 U 15760.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 15760.00 R 0.00 U 15760.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 05009 3521 15132131079300 U 2126 13132111835654 E U 144792 15132131079302 U 2079 13132111786553 L U 8310 21132130940000 U 13111 * 21132627205900 U 111464 * 21132627205890 U 99495 15132131028011 U 16229 * 24132615403157 U 1024090 19132180916125 L R 1192 * 27132616174900 U 23475 Stub total 11 T BANK TOTALS: 1446363.00 Scroll total 1446363.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 10 U 11 T Pay Dt total 1192.00 R 1445171 U 1446363.00 T Stub total 1 R 10 U 11.00 T Bank total 1192.00 R 1445171.00 U 1446363.00 T D i v i s i o n a l T o t a Stub total 148 R 435 U 583 T Gen. total 1427860.00 R 7189691.00 U 8617551.00 T Stub total 24 U 46.00 T Ind. total 19797003.00 U 19797003.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 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 148 R 482 U 630 T Div. total 1427860.00 R 26987694.00 U 28415554.00 T Collected on be Own divis Other Divis Stub tota 499 131 Amount to 14128304.0 14287250.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 67 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 13/06/2025 SCROLL NO 1 05029 4001 09132270912550L U 48033 10132271407205 L U 200 04132270092184L R 200 10132221715200 E U 200 15132221998901L U 10000 21132221973600 U 4881 13132210716202 U 5220 21132221174700 U 12536 21132210174100 U 37759 21132210211900 U 23680 21132270500200 U 106633 11132210589001 L U 25000 16132222080212 U 2229 14132221989000 U 46457 10132210489600L U 15000 09132270983000 L U 4166 21132270378606 U 19365 16132241749909 L U 18000 21132260810100 U 63793 21132260809000 U 47967 12132210629400E U 21285 19132211131801 E U 35000 07132210285310L U 200 12132221864715 L U 3538 21132261256500 U 1203 21132261259900 U 57688 21132261256600 U 255392 09132270978950 L U 1000 19132211141002E U 35000 19132211140800 E U 10000 19132211131802E U 35000 11132210618102 L U 12000 18132241489000L U 9960 21132281286011 U 19399 12132221866106L U 2163 03132212190500 E U 14300 10132261012002 U 25518 27132246457415 U 20278 27132216116100 U 1578 27132216116200 U 395494 29132257500064L U 7467 27132216170600 U 99262 27132216170703 U 145095 27132216170700 U 128450 15132210877701E U 2013 15132210877700 E U 2036 Stub total 46 T BANK TOTALS: 1831638.00 Scroll total 1831638.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05029 4002 27132216176800L U 35000 24132285803215 U 1621031 * 28131255506682 U 11700368 19132270420957 L U 6000 26132270011122E U 3800 Stub total 5 T BANK TOTALS: 13366199.00 Scroll total 13366199.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 50 U 51 T Pay Dt total 200.00 R 15197637 U 15197837.00 T Stub total 1 R 50 U 51.00 T Bank total 200.00 R 15197637.00 U 15197837.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 02027 4003 27132216102990 U 36301 24132255504350 U 1701818 Stub total 2 T BANK TOTALS: 1738119.00 Scroll total 1738119.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1738119 U 1738119.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1738119.00 U 1738119.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 04016 4004 09132271025700L U 3348 21132221591900 L U 12300 09132270912300L U 2222 14132271475650 U 30985 15132241253300 U 5546 27132266283608 U 25043 17132241784702 U 38968 Stub total 7 T BANK TOTALS: 118412.00 Scroll total 118412.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 118412 U 118412.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 118412.00 U 118412.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14021 4012 21132221789600 U 7764 09132270955150 L U 5270 21132222055608 U 6722 27132266200940 U 201451 Stub total 4 T BANK TOTALS: 221207.00 Scroll total 221207.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 221207 U 221207.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14021 4005 21132220049100 U 1512 21132260899200 U 12675 21132220182600 U 89217 21132210244000 U 5443 21132220181400 U 3124 21132220182500 U 71486 21132210168300 U 163922 18132271804770 U 6523 27132266201608 U 144281 27132266200117 U 129609 27132226162200 U 141845 27132226201827 U 97772 27132216179900 U 656978 24132215103382 U 794790 27132246404010 U 291596 12132240773900 L U 32920 Stub total 16 T BANK TOTALS: 2643693.00 Scroll total 2643693.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 2643693 U 2643693.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 2864900.00 U 2864900.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 18004 4006 24132225403500 U 40371 20132270484506 L U 20000 05132211320002L U 15000 27132226200377 U 6256 27132226206070 U 1148 27132216112314 U 461905 21132210160200 U 122919 27132226169100 U 437462 21132220060900 U 2054 27132216158000 U 175698 21132220056300 U 1512 04132240157300 L U 15191 11132271130151L U 10000 01132240006311 L U 49664 27132216181400 U 111306 27132216158200 U 232713 24132285803240 U 85470 21132270232453 U 93550 15132241250815L U 56350 21132220060300 U 3923 12132251215600L R 10000 27132216127300 L U 10796 27132226200324 U 13577 27132266200217 U 200756 27132266200055 U 160407 Stub total 25 T BANK TOTALS: 2338028.00 Scroll total 2338028.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18004 4007 27132276700796 U 712634 27132216181100 U 229125 27132216181406 U 101886 02132212122107 U 1765 24132225206612 U 851623 27132216162760 U 297 11132240547001L U 17675 09132270983000 L U 3000 21132220060800 U 1512 * 12131231201950 U 40108 27132216108500 U 542639 27132216181200 U 6233 24132255506033 U 554891 19132281110300 L U 1538 27132266200219 U 1770 27132226121500 U 1512 21132220172700 U 1512 21132220172800 U 1512 Stub total 18 T BANK TOTALS: 3071232.00 Scroll total 3071232.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 42 U 43 T Pay Dt total 10000.00 R 5399260 U 5409260.00 T Stub total 1 R 42 U 43.00 T Bank total 10000.00 R 5399260.00 U 5409260.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 44006 4008 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132241474800 U 1875 19132270411809 E U 3260 09132270956400L U 5000 20132240920402 U 16634 27132226164800 U 32138 27132226201847 U 84886 21132220184900 U 118251 27132226164700 U 140495 * 27131236303900 U 416954 Stub total 9 T BANK TOTALS: 819493.00 Scroll total 819493.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 819493 U 819493.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 819493.00 U 819493.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 13/06/2025 SCROLL NO 1 04019 4009 05132262518459 U 27322 05132262518451 L U 16923 10132240453305L U 7000 12132231203108 U 1141 20132270498909L U 25322 21132210129200 U 1598 21132240130300 U 1512 21132240130000 U 16034 21132210130200 U 1340 * 19132141451511 U 64973 20132221639200L U 25000 17132282228200 L U 11000 07132240292401L U 15720 * 14131210796600 L U 26382 * 24131615100612 U 393104 * 27132146413915 U 44973 Stub total 16 T BANK TOTALS: 286240.00 Scroll total 679344.00 T DIFFERENCE: 393,104.00 5.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 679344 U 679344.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 679344.00 U 679344.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 13/06/2025 SCROLL NO 1 05031 4010 16132230447751L U 58000 16132282122500 U 63803 19132263166256 U 54596 11132235131800 L U 9045 19132263166270 U 654 03132282554600 L U 304 15132281166010L U 41797 Stub total 7 T BANK TOTALS: 228195.00 Scroll total 228199.00 T DIFFERENCE: 4.00 6.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 228199 U 228199.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 228199.00 U 228199.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 02022 4011 24132245403227 U 90833 24132275208382 U 470767 24132275206919 U 346573 24132275206916 U 942301 Stub total 4 T BANK TOTALS: 1850474.00 Scroll total 1850474.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1850474 U 1850474.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1850474.00 U 1850474.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 12/06/2025 SCROLL NO 1 04066 4013 20132253019219L R 9335 20132253036700 L R 1402 20132253017704L R 10188 01132250104301 R 2447 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 23372.00 Scroll total 23372.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 23372.00 R 0 U 23372.00 T Stub total 4 R 0 U 4.00 T Bank total 23372.00 R 0.00 U 23372.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14006 4014 27132266344600 U 357821 24132215107812 U 2157099 Stub total 2 T BANK TOTALS: 2514920.00 Scroll total 2514920.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2514920 U 2514920.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2514920.00 U 2514920.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 02104 4015 * 17131391915712 U 69740 Stub total 1 T BANK TOTALS: 69740.00 Scroll total 69740.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 69740 U 69740.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 69740.00 U 69740.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 12/06/2025 SCROLL NO 1 14029 4016 19132292951902 R 9110 29132297504520 U 79422 21132292695900 R 57487 27132296584420 U 140850 07132292012361L R 10000 19132292906701 L R 5116 * 20131681320700L R 16000 Stub total 7 T BANK TOTALS: 317985.00 Scroll total 317985.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 2 U 7 T Pay Dt total 97713.00 R 220272 U 317985.00 T Stub total 5 R 2 U 7.00 T Bank total 97713.00 R 220272.00 U 317985.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 71 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 11 R 103 U 114 T Gen. total 131285.00 R 2682772.00 U 2814057.00 T Stub total 42 U 59.00 T Ind. total 29017998.00 U 29017998.00 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 11 R 162 U 173 T Div. total 131285.00 R 31700770.00 U 31832055.00 T Collected on be Own divis Other Divis Stub tota 164 9 Amount to 19059453.0 12772602.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 04024 4301 24132325201903 U 128060 09132310210440 L R 32685 09132310210480L U 18840 09132310210481 L U 13054 09132310210500L R 6889 09132310210501 L U 8828 09132310210502L U 12299 21132312111431 R 40762 12132321388002 R 1819 27132316132350 U 86455 09132310210482L U 6966 Stub total 11 T BANK TOTALS: 356657.00 Scroll total 356657.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 7 U 11 T Pay Dt total 82155.00 R 274502 U 356657.00 T Stub total 4 R 7 U 11.00 T Bank total 82155.00 R 274502.00 U 356657.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 05051 4302 09132360725600E R 200 07132310180120 E R 15380 19132310329002E U 19121 19132310329003 E U 1156 19132310332360E R 120 19132310332361 E U 18660 19132371956981L R 200 13132310260360 L R 200 12132321364000 R 11292 12132321364002 R 1998 12132321363301 R 817 20132310349990 R 16231 19132310344542 U 30719 18132310315631 U 24535 18132310317180 U 15165 07132310172491 L R 26484 20132322063613L R 6810 14132310267270 L R 35000 27132316132960 U 26919 27132316132560 U 113555 Stub total 20 T BANK TOTALS: 364562.00 Scroll total 364562.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 8 U 20 T Pay Dt total 114732.00 R 249830 U 364562.00 T Stub total 12 R 8 U 20.00 T Bank total 114732.00 R 249830.00 U 364562.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 14026 4303 12132321413400 R 23838 17132310307190 R 16858 27132316133005 U 116944 24132325201905 U 102339 * 24131725701100 U 659155 * 24132525200302 U 329876 * 27132516106313 U 88237 * 27132526206000 U 439128 Stub total 8 T BANK TOTALS: 1776375.00 Scroll total 1776375.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 6 U 8 T Pay Dt total 40696.00 R 1735679 U 1776375.00 T Stub total 2 R 6 U 8.00 T Bank total 40696.00 R 1735679.00 U 1776375.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 12/06/2025 SCROLL NO 1 27004 4319 12132371215581L R 1171 18132371824686 U 18132 18132371824684 U 14735 17132310308810 U 647 17132371070585L R 130 04132310117880 L R 200 07132370713194 U 7570 14132371432081 L R 25000 12132371218995L R 8398 12132371218531 L R 15425 12132371216831L R 1395 Stub total 11 T BANK TOTALS: 92803.00 Scroll total 92803.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 4 U 11 T Pay Dt total 51719.00 R 41084 U 92803.00 T PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 27004 4304 07132310000001U U 200 07132310180072 L R 200 16132310294800L R 3150 16132310294801 L U 3150 18132361509100L R 200 19132371936781 L R 5984 24132325202202L U 9508 27132316132150 U 60434 Stub total 8 T BANK TOTALS: 82826.00 Scroll total 82826.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 4 U 8 T Pay Dt total 9534.00 R 73292 U 82826.00 T Stub total 11 R 8 U 19.00 T Bank total 61253.00 R 114376.00 U 175629.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 37003 4305 12132321396400 R 10308 12132321396401 R 17447 21132320039500 R 10388 12132321338904 R 1660 Stub total 4 T BANK TOTALS: 39803.00 Scroll total 39803.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 39803.00 R 0 U 39803.00 T Stub total 4 R 0 U 4.00 T Bank total 39803.00 R 0.00 U 39803.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 13/06/2025 SCROLL NO 1 44013 4306 19132371977230 U 3753 14132310269850 R 1884 11132310240340 U 2108 11132371123331 L R 7919 Stub total 4 T BANK TOTALS: 15664.00 Scroll total 15664.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 9803.00 R 5861 U 15664.00 T Stub total 2 R 2 U 4.00 T Bank total 9803.00 R 5861.00 U 15664.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 13/06/2025 SCROLL NO 1 02047 4307 10132321181900L R 3387 24132325201703 U 501030 Stub total 2 T BANK TOTALS: 504417.00 Scroll total 504417.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 3387.00 R 501030 U 504417.00 T Stub total 1 R 1 U 2.00 T Bank total 3387.00 R 501030.00 U 504417.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 13/06/2025 SCROLL NO 1 04037 4308 20132322095400 R 1507 Stub total 1 T BANK TOTALS: 1507.00 Scroll total 1507.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1507.00 R 0 U 1507.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 1507.00 R 0.00 U 1507.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 13/06/2025 SCROLL NO 1 05068 4309 27132366602101 U 290552 19132322037399 E R 1525 19132322037420E R 3485 19132362149602 E R 1301 20132322063821E R 28364 19132362150908 E R 3346 16132321715805 R 2764 27132326251040 U 12091 16132321685200 R 5627 19132322037424 E R 13504 27132366602102 U 9786 Stub total 11 T BANK TOTALS: 372345.00 Scroll total 372345.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 3 U 11 T Pay Dt total 59916.00 R 312429 U 372345.00 T Stub total 8 R 3 U 11.00 T Bank total 59916.00 R 312429.00 U 372345.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 13/06/2025 SCROLL NO 1 05069 4310 27132326250390 U 15794 29132320390003 U 76547 21132320256604 R 4274 21132320117205 R 67871 21132320388302 R 1479 Stub total 5 T BANK TOTALS: 165965.00 Scroll total 165965.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 73624.00 R 92341 U 165965.00 T Stub total 3 R 2 U 5.00 T Bank total 73624.00 R 92341.00 U 165965.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 13/06/2025 SCROLL NO 1 23007 4312 26132310011686E U 7726 20132310347631 R 1400 20132310347632 R 8336 21132320111200 R 26342 19132371954533 U 31068 19132371954532 U 28055 19132371953733 U 21301 19132371954531 U 11215 27132316132160L U 20000 07132310179670 L R 30000 07132310180072L R 29177 Stub total 11 T BANK TOTALS: 214620.00 Scroll total 214620.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 6 U 11 T Pay Dt total 95255.00 R 119365 U 214620.00 T Stub total 5 R 6 U 11.00 T Bank total 95255.00 R 119365.00 U 214620.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 13/06/2025 SCROLL NO 1 04038 4313 27132366601308 U 9588 27132366607906 U 6994 Stub total 2 T BANK TOTALS: 16566.00 Scroll total 16582.00 T DIFFERENCE: 16.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16582 U 16582.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16582.00 U 16582.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05061 UBL MURIDWALA PAYMENT DT 13/06/2025 SCROLL NO 1 05061 4314 15132361180900 R 4358 13132361004001 R 48792 10132360785501L R 5817 13132361002800 R 18265 15132361202005 R 1619 10132360772508 R 3163 16132361343105 R 362 13132361046300 R 15766 Stub total 8 T BANK TOTALS: 98142.00 Scroll total 98142.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 0 U 8 T Pay Dt total 98142.00 R 0 U 98142.00 T Stub total 8 R 0 U 8.00 T Bank total 98142.00 R 0.00 U 98142.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 04025 4315 09132310208310L U 10426 27132376702193 U 16505 Stub total 2 T BANK TOTALS: 26931.00 Scroll total 26931.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26931 U 26931.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26931.00 U 26931.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 13/06/2025 SCROLL NO 1 14037 4318 * 20132632045007 R 1756 Stub total 1 T BANK TOTALS: 1756.00 Scroll total 1756.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 1756.00 R 0 U 1756.00 T Stub total 1 R 0 U 1.00 T Bank total 1756.00 R 0.00 U 1756.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20605 4316 11132310236792 U 4506 13132310254860 L R 10000 19132371913732 R 16229 18132310323434 L U 5262 19132371938931 R 205 19132371933483 R 1182 * 20132632065200 R 1296 12132310242271 U 1454 03132310136970L U 11000 20132372002881 L R 3782 17132371066736L R 4700 17132321791900 R 1901 16132310296655L U 10326 19132371947333 U 1614 27132316130835 U 19965 27132316132590 L U 15000 13132310254570 R 12319 Stub total 17 T BANK TOTALS: 120741.00 Scroll total 120741.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 8 U 17 T Pay Dt total 51614.00 R 69127 U 120741.00 T Stub total 9 R 8 U 17.00 T Bank total 51614.00 R 69127.00 U 120741.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 20618 4317 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132371115767L R 8813 Stub total 1 T BANK TOTALS: 8813.00 Scroll total 8813.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 8813.00 R 0 U 8813.00 T Stub total 1 R 0 U 1.00 T Bank total 8813.00 R 0.00 U 8813.00 T D i v i s i o n a l T o t a Stub total 72 R 29 U 101 T Gen. total 742456.00 R 355665.00 U 1098121.00 T Stub total 12 U 25.00 T Ind. total 3162188.00 U 3162188.00 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 72 R 55 U 127 T Div. total 742456.00 R 3518053.00 U 4260509.00 T Collected on be Own divis Other Divis Stub tota 121 6 Amount to 2741061.00 1519448.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 13/06/2025 SCROLL NO 1 02053 5001 * 24131835701410 U 36131 * 27131336312509 U 60733 * 27131336312505 U 14358 * 24131335309110 U 25769 * 24131835700847 U 285974 * 24131845409700 U 1951362 * 28131525203000 U 7152041 24132415107341 U 425423 24132415109730 U 535535 * 24131535303653 U 3503892 Stub total 10 T BANK TOTALS: 13991218.00 Scroll total 13991218.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 13991218 U 13991218.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 13991218.00 U 13991218.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 13/06/2025 SCROLL NO 1 04001 5002 * 19131381035105 U 24979 * 14131390250100 U 4878 * 16131381782308 U 12566 20132459156901 L U 216015 21132417100760 U 23644 * 06131332953400 L R 28719 01132450117100L R 6000 * 20131392330500 L U 20000 * 10131390352702L U 11131 * 17131391942930 U 37430 11132450425906L U 20868 02132412400820 U 20703 * 10132610987400L R 12682 09132450333710 L U 1029 09132450333805 U 1184 09132450333800 L U 1501 09132450333712L U 1125 27132416109517 E U 315000 03132430362700L U 200 17132458126400 L U 50000 01132410082825L U 11500 Stub total 21 T BANK TOTALS: 821154.00 Scroll total 821154.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04001 5003 27132416102940 U 215551 27132416100580 L U 50974 * 08131440552705E R 4958 * 08131440552704 E R 16998 * 08131440552800L R 5559 * 08131440552703 L R 13222 14132411478908L U 26259 14132411478500 L U 31061 Stub total 8 T BANK TOTALS: 364582.00 Scroll total 364582.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04001 5004 12132411341709 U 16801 Stub total 1 T BANK TOTALS: 16801.00 Scroll total 16801.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 23 U 30 T Pay Dt total 88138.00 R 1114399 U 1202537.00 T Stub total 7 R 23 U 30.00 T Bank total 88138.00 R 1114399.00 U 1202537.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 12/06/2025 SCROLL NO 1 05001 5023 * 27131396118127 U 68854 * 27132126229500 U 27493 16132411667507 U 25639 10132471336000 L U 11384 15132457189201 U 70757 15132457189260 U 46902 * 13131311611245 U 19455 Stub total 7 T BANK TOTALS: 270484.00 Scroll total 270484.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 270484 U 270484.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 05001 5005 * 09132610850724L R 1984 * 20131392223600 U 21467 * 20131392223700 U 29246 12132411375410 L U 65610 * 27131386810600 U 61208 * 24132625202700 U 736100 27132416101309 U 67361 * 27131396118518 U 385373 28132415107008 U 6335913 Stub total 9 T BANK TOTALS: 7704262.00 Scroll total 7704262.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 1984.00 R 7702278 U 7704262.00 T Stub total 1 R 15 U 16.00 T Bank total 1984.00 R 7972762.00 U 7974746.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14018 5006 12132411290502L U 22000 24132415100014 U 280193 27132416100649 U 3469 27132416100639 U 14375 19132411974903 U 49480 14132411578300 U 10610 02132450252750 R 10611 18132411880202 L U 40000 19132472550700 U 28632 19132472550300 U 24585 * 22131312136600 U 38 Stub total 11 T BANK TOTALS: 483993.00 Scroll total 483993.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 10 U 11 T Pay Dt total 10611.00 R 473382 U 483993.00 T Stub total 1 R 10 U 11.00 T Bank total 10611.00 R 473382.00 U 483993.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20002 5007 * 15131390371800L U 3000 * 20131383186700 L U 2704 Stub total 2 T BANK TOTALS: 5704.00 Scroll total 5704.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5704 U 5704.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5704.00 U 5704.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 23002 5008 24132435300810 U 731817 Stub total 1 T BANK TOTALS: 731817.00 Scroll total 731817.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 731817 U 731817.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 731817.00 U 731817.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 27003 5009 * 20131251112981 R 444 16132411792000 U 23901 27132416102003 U 3378 27132416102002 U 209899 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 237622.00 Scroll total 237622.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 3 U 4 T Pay Dt total 444.00 R 237178 U 237622.00 T Stub total 1 R 3 U 4.00 T Bank total 444.00 R 237178.00 U 237622.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 13/06/2025 SCROLL NO 1 44003 5010 19132472579100 U 1204 19132472578900 U 1469 Stub total 2 T BANK TOTALS: 2673.00 Scroll total 2673.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2673 U 2673.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2673.00 U 2673.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 13/06/2025 SCROLL NO 1 50001 5011 * 19132613034100 R 1754 Stub total 1 T BANK TOTALS: 1754.00 Scroll total 1754.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 1754.00 R 0 U 1754.00 T Stub total 1 R 0 U 1.00 T Bank total 1754.00 R 0.00 U 1754.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 05003 5012 20132412104600 U 22301 27132416101147 U 246079 Stub total 2 T BANK TOTALS: 268380.00 Scroll total 268380.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 268380 U 268380.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 268380.00 U 268380.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 18014 5013 * 27132256500026 U 13310 * 20131221345913 U 35242 21132417101350 U 1479 19132472489800 U 3101 19132472489600 U 64225 19132472489700 U 9288 19132472489500 U 27029 19132472490300 U 64992 24132435301112 U 320478 Stub total 9 T BANK TOTALS: 539144.00 Scroll total 539144.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 539144 U 539144.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9.00 T Bank total 0.00 R 539144.00 U 539144.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 12/06/2025 SCROLL NO 1 04020 5024 13132471725000L U 15000 11132481043700 U 2007 07132484108580L U 55366 13132431875000 U 16019 13132431872701L U 1698 18132481577400 L U 30000 19132432745900 U 8042 19132432855600 U 33593 18132481583900 U 83726 * 19132131273901 R 1049 * 20132152483200L R 1012 09132484314130 L U 2579 27132436300200L U 11843 18132432604900 U 11794 18132481616500L U 8000 19132432853200 L U 15000 * 06131220349514L U 21773 09132484312630 L U 15000 * 12132611747900L R 200 * 12132611795200 L R 200 20132433008300 U 10947 09132431162500 L U 11577 05132484024700L U 20000 09132484308620 L U 26960 15132432152601L U 2424 11132481057301 L U 10000 21132437301449 U 18063 15132432158200 L U 12000 * 08132620880900L U 50472 18132432710000 L U 20000 12132481093900 U 17541 07132484102550 L U 3338 11132481087605 U 286 11132481087600 L U 7500 05132455550350L U 1639 17132481558902 L U 25000 20132432935200L U 1305 08132484203901 L U 1986 19132432859200 U 37566 13132431818000 L U 25462 * 07132620826300L U 5732 13132471637300 U 51299 17132432492200 U 21682 Stub total 43 T BANK TOTALS: 716680.00 Scroll total 716680.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 39 U 43 T Pay Dt total 2461.00 R 714219 U 716680.00 T Stub total 4 R 39 U 43.00 T Bank total 2461.00 R 714219.00 U 716680.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 13/06/2025 SCROLL NO 1 04046 5014 13132431850400E U 33104 19132472604800 U 21740 09132471217500L U 10000 Stub total 3 T BANK TOTALS: 64844.00 Scroll total 64844.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 64844 U 64844.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 64844.00 U 64844.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 12/06/2025 SCROLL NO 1 05058 5025 * 05131821907706L U 21048 19132472498900 E U 23559 19132472499100E U 1301 09132471136401 U 5107 11132450453520 U 24863 15132457174730 U 17890 05132470625400L U 39640 13132471695100 U 2001 05132470662300L U 18289 11132450435125 U 11241 14132457130900L U 19000 11132450430412 U 22319 20132452088600L U 4141 14132457146019 L U 1855 10132450416119L U 6915 16132458162900 U 509387 Stub total 16 T BANK TOTALS: 728556.00 Scroll total 728556.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 728556 U 728556.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 728556.00 U 728556.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 02013 5015 24132415104107 U 486969 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 486969.00 Scroll total 486969.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 486969 U 486969.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 486969.00 U 486969.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 02054 5016 * 20131382444100 U 65903 * 24131225207900 U 139627 Stub total 2 T BANK TOTALS: 205530.00 Scroll total 205530.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 205530 U 205530.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 205530.00 U 205530.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14005 5026 * 06132110861350L U 18836 16132472036700 U 40861 * 20131321463110 U 8195 20132472697800 U 1540 20132472697500 U 836 * 11131844518436 U 58298 * 12131842969836 U 20090 24132415107240 U 141942 Stub total 8 T BANK TOTALS: 290598.00 Scroll total 290598.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 290598 U 290598.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14005 5017 17132432528200 U 31995 20132472727300 U 47427 20132472727400 U 16428 * 24131475303803 U 2585837 * 27131326200900 U 81692 Stub total 5 T BANK TOTALS: 2763379.00 Scroll total 2763379.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2763379 U 2763379.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 3053977.00 U 3053977.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 12/06/2025 SCROLL NO 1 18018 5027 * 27132626210970 U 4510 * 27132626209333 U 39968 21132487803320 U 4716 Stub total 3 T BANK TOTALS: 49194.00 Scroll total 49194.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 49194 U 49194.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 18018 5018 21132487802791 U 26390 24132485802201 U 534461 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 560851.00 Scroll total 560851.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 560851 U 560851.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 610045.00 U 610045.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 13/06/2025 SCROLL NO 1 44018 5019 12132450517109 U 8375 13132471690200 L U 20000 * 24131475303011 U 7637977 Stub total 3 T BANK TOTALS: 7666352.00 Scroll total 7666352.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7666352 U 7666352.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7666352.00 U 7666352.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05002 5028 16132481471706 U 36976 10132471306900 L U 15000 16132481475900 U 20203 10132431358700 L U 20068 20132481711300E U 146 20132481711307 E U 138 20132481711100E U 347 20132481711101 E U 423 20132481711110 U 96 15132481393800 U 23166 * 24132625209601 U 534581 * 27132626209720 U 59014 * 08132620990400L U 37188 07132457702100 L U 13000 Stub total 14 T BANK TOTALS: 760346.00 Scroll total 760346.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 760346 U 760346.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 760346.00 U 760346.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20001 5020 21132477702800 U 7784 09132471185500 L U 5661 19132472548800L U 1790 Stub total 3 T BANK TOTALS: 15238.00 Scroll total 15235.00 T DIFFERENCE: -3.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15235 U 15235.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15235.00 U 15235.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 13/06/2025 SCROLL NO 1 20006 5021 05132455522300L R 2800 13132471719900 U 28008 17132472185000 U 10360 17132472192600 U 22524 12132471560400 U 3858 * 09132621096200 L U 23949 13132481232400L U 20000 21132487802880 U 16070 19132481686901L U 18000 * 18132251849250 L R 705 13132481202200L U 21162 * 21132627212880 U 5989 * 27132626208010 U 7415 20132433003200 U 3459 * 09132621196100L U 21953 13132471718300 U 10980 18132472352500L U 20000 06132484845252 L U 28000 * 11132621326100L U 11262 21132477704200 U 28624 12132471536200L U 6811 18132432638600 U 19998 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 331927.00 Scroll total 331927.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 20 U 22 T Pay Dt total 3505.00 R 328422 U 331927.00 T Stub total 2 R 20 U 22.00 T Bank total 3505.00 R 328422.00 U 331927.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20014 5022 11132481037613 U 17004 19132432797600 L U 15000 16132472056300 U 2586 17132481490912 U 6843 12132471574900L U 15000 19132472495100 L U 1738 12132471576600L U 1916 Stub total 7 T BANK TOTALS: 60087.00 Scroll total 60087.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 60087 U 60087.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 60087.00 U 60087.00 T D i v i s i o n a l T o t a Stub total 17 R 161 U 178 T Gen. total 108897.00 R 3687360.00 U 3796257.00 T Stub total 28 U 42.00 T Ind. total 36343879.00 U 36343879.00 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 17 R 203 U 220 T Div. total 108897.00 R 40031239.00 U 40140136.00 T Collected on be Own divis Other Divis Stub tota 156 64 Amount to 14044607.0 26095529.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 13/06/2025 SCROLL NO 1 15004 5601 17132520027502 R 2503 29132527208550 L U 8000 08132521320974L R 75000 12132511326500 L R 50000 36132510000579E U 20000 16132511119801 L U 30000 Stub total 6 T BANK TOTALS: 185503.00 Scroll total 185503.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 3 U 6 T Pay Dt total 127503.00 R 58000 U 185503.00 T Stub total 3 R 3 U 6.00 T Bank total 127503.00 R 58000.00 U 185503.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20606 5612 13132521917831 R 2119 19132511975707 U 940 12132531203802 R 1373 19132511985800 R 1313 17132511729102L U 4082 16132510996701 L U 1992 16132511134400E R 5051 11132511034600 L R 8000 16132511007900L U 3500 18132511815103 R 1432 11132511072300L R 8500 03132510306300 R 659 18132511878600L U 45000 17132520038580 R 10575 17132520039180 R 1000 19132520089072 R 9707 19132520089060 R 136 19132520089070 R 2105 14132511520200L U 1875 15132520002080 R 5677 01132510094100 R 660 01132510094103 R 2887 19132511967607 U 1438 14132531385400 R 16954 15132511588600 R 2033 19132512023902 R 1914 14132522034081L R 3615 11132511184500 L R 17569 18132511828300 R 1724 04132520808231 L R 13016 17132511768625 U 3830 29132517101210 L U 45000 17132511700405L U 2500 15132520008300 R 1284 13132521928281 R 18159 26132520035364 E U 11920 16132520021010L R 21442 20132512104601 L R 11000 19132512041522 R 333 16132520014760 R 6112 18132511814900 R 10687 12132511325300 L R 11000 12132511356900L R 25000 19132512020400 R 6566 15132511678010 U 23428 10132510955800 L R 40000 Stub total 46 T BANK TOTALS: 415107.00 Scroll total 415107.00 T DIFFERENCE: 0.00 8.00 Stub total 34 R 12 U 46 T Pay Dt total 269602.00 R 145505 U 415107.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20606 5602 17132511773405 U 19653 18132511827037 L R 13000 20132512161200 R 1496 13132511422400 R 14231 15132520005070 R 4027 20132512116500 R 20654 20132512140412 R 3757 19132512042700 R 2022 12132511266600L R 17000 05132510445116 L R 200 19132511996700 R 393 19132512067300 L R 6000 19132520091592 R 635 20132512189601 R 2940 19132512022200 R 1853 19132512048600 R 93 15132520006146 R 1168 11132511184500 L R 27668 17132520026740 R 1538 16132511096300 L U 24500 26132520035364E U 200 17132520026241 L R 200 18132511833700 R 15340 12132531132700 L R 6000 14132511467800 R 806 19132511965117 R 1456 11132511041600 U 3798 15132511643800 U 2188 Stub total 28 T BANK TOTALS: 192816.00 Scroll total 192816.00 T DIFFERENCE: 0.00 8.00 Stub total 23 R 5 U 28 T Pay Dt total 142477.00 R 50339 U 192816.00 T Stub total 57 R 17 U 74.00 T Bank total 412079.00 R 195844.00 U 607923.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 12/06/2025 SCROLL NO 1 04035 5620 16132511157700 U 18486 05132520904131 L R 22449 13132511422700L R 10450 26132510036115 E U 50000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511052222 U 18713 01132520107381 L R 200 10132510955800L R 200 16132511130200 L R 200 12132521832581L R 200 20132512153800 E R 1380 Stub total 10 T BANK TOTALS: 122278.00 Scroll total 122278.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 3 U 10 T Pay Dt total 35079.00 R 87199 U 122278.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04035 5603 20132512168931 R 11700 20132512168930 R 8032 20132512169000 R 8425 16132510008300 L R 24000 09132510836700L R 200 29132557514850 E U 2000 09132510836700L R 14640 15132520008486 L U 18000 Stub total 8 T BANK TOTALS: 86997.00 Scroll total 86997.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 2 U 8 T Pay Dt total 66997.00 R 20000 U 86997.00 T Stub total 13 R 5 U 18.00 T Bank total 102076.00 R 107199.00 U 209275.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 11/06/2025 SCROLL NO 1 04036 5613 19132520082966 R 583 19132520082967 R 1825 19132520082962 R 1859 19132520082960 R 1461 19132520086621 R 90 * 11131440826900 L R 838 19132520084664 R 1407 19132520088741 R 249 19132520088740 R 1574 19132520082474 R 1099 19132520082475 R 1607 19132520080662 R 857 19132520082680 R 821 19132520081611 R 1399 19132520086897 R 1174 19132520083850 R 6168 19132520085940 R 3653 19132520085920 R 10473 19132520087171 R 1757 19132520079940 R 1619 19132520079210 R 1193 19132520079402 R 1457 19132520085890 R 7828 19132520087960 R 973 19132520085600 R 292 19132520084600 R 600 19132520081493 R 1273 19132520084100 R 1331 19132520085311 R 3247 18132520075910 L R 3116 19132520081922 R 1595 19132520086000 R 7964 19132520087650 R 1895 19132520087051 R 89 19132520081870 R 4094 19132520081630 R 16477 19132520080491 R 1239 19132520080280 R 127 18132520048760 R 512 19132520082710 R 1665 19132520087600 R 11329 19132520084570 R 3614 19132520084690 R 259 19132520084415 R 1865 19132520081580 R 1746 19132520079930 R 23199 19132520083283 R 1456 19132520085630 R 2180 19132520085550 R 7866 19132520086830 R 7979 19132520079655 R 12239 19132520079821 R 2974 19132520079581 R 4374 19132520084270 R 1305 19132520086371 R 635 19132520083288 R 7604 19132520083286 R 8717 19132520084050 R 3918 19132520084051 R 1050 20132520102630 R 7862 Stub total 60 T BANK TOTALS: 209651.00 Scroll total 209651.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04036 5614 19132520079452 R 1636 19132520079233 R 814 19132520079235 R 617 19132520084183 R 2018 19132520084165 R 189 19132520083901 R 9650 19132520085520 R 1757 19132520085470 R 8169 19132520083272 R 2096 19132520083277 R 625 19132520083273 R 747 19132520081980 R 1185 19132520089120 R 1942 19132520089040 R 361 19132520087570 R 1584 19132520087573 R 1837 19132520087580 R 1780 20132520101740 R 11661 19132520083650 R 1296 19132520083830 R 15217 19132520085250 R 5225 19132520080430 R 11303 19132520087500 R 322 19132520085381 R 1152 19132520084340 R 755 19132520084320 R 1962 19132520080220 R 12096 19132520080086 R 9537 19132520080080 R 3034 19132520080085 R 2989 19132520088381 R 7829 19132520079463 R 1489 19132520079660 R 1734 19132520082315 R 981 19132520080632 R 7752 19132520080630 R 5948 19132520080633 R 90 19132520081680 R 2770 19132520087435 R 635 19132520085330 R 1799 19132520092680 R 1757 19132520093052 R 1327 19132520086891 R 1885 19132520087130 R 915 19132520081810 R 3039 19132520081880 R 1326 19132520081850 R 1678 19132520081830 R 1555 19132520081770 R 6296 19132520081800 R 2186 19132520084540 R 1496 19132520087522 R 90 19132520087520 R 6335 19132520086861 R 215 19132520083110 R 2428 19132520082171 R 1538 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520082472 R 712 19132520091730 R 10948 19132520091645 R 16986 19132520088510 R 961 Stub total 60 T BANK TOTALS: 208256.00 Scroll total 208256.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04036 5615 19132520092935 R 1929 19132520082571 R 3489 19132520085541 R 1399 19132520079981 R 1658 19132520082860 R 1619 19132520082861 R 1676 19132520093480 R 730 20132520104591 L R 8853 19132520082450 R 636 19132520082476 R 643 19132520085110 R 6478 19132520091340 R 360 19132520091350 R 973 19132520094020 R 1571 19132520081395 R 1399 19132520086710 R 4078 19132520087200 R 9018 19132520087710 R 10922 19132520085930 R 15275 19132520082755 R 840 19132520082750 R 1899 19132520080891 R 1676 19132520080890 R 1331 19132520082740 R 1285 19132520082745 R 1664 19132520087620 R 8244 19132520087140 R 1423 20132520099940 R 9215 20132520099535 R 1917 19132520085230 R 8318 19132520079971 R 1711 20132520098440 R 8242 19132520085540 R 1870 19132520085070 R 938 19132520080356 R 48452 19132520087316 R 720 19132520087310 R 292 19132520087314 R 90 19132520087315 R 669 19132520084760 R 17626 19132520081070 R 4057 20132520096461 R 13377 19132520079490 R 1730 19132520083313 R 9283 19132520081690 R 4181 19132520081700 R 10930 19132520081711 R 6222 20132520099015 R 468 20132520098990 R 9723 19132520079523 R 5691 19132520081380 R 1007 19132520086920 R 231 19132520081390 R 1203 19132520087770 R 1614 19132520084370 R 660 19132520084420 R 1381 19132520080520 R 387 19132520085721 R 2879 19132520087900 R 9628 20132520103738 R 18783 Stub total 60 T BANK TOTALS: 294563.00 Scroll total 294563.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04036 5616 19132520083287 R 15860 17132520026930 R 16513 19132520086770 R 1561 19132520084360 R 1688 19132520085740 R 128 19132520082580 R 10422 19132520085260 R 1215 19132520083251 R 4102 19132520087840 R 10125 19132520084720 R 25679 19132520091530 R 9118 19132520082242 R 1768 19132520080666 R 2163 19132520088710 R 9952 19132520093061 R 9755 19132520093062 R 1238 19132520088402 R 1734 20132520104280 R 4549 20132520101500L R 8775 20132520101730 R 11139 20132520095790 R 308 20132520097310 R 8911 20132520097790 R 7626 19132520080950 R 11018 19132520087321 R 1116 19132520087920 R 11268 19132520087940 U 1350 18132520045692 R 10631 19132520085280 R 13693 19132520085284 R 1964 19132520084250 R 789 19132520084203 R 7604 19132520084201 R 927 19132520084265 R 1122 19132520081120 R 1457 19132520084412 R 1123 19132520080180 R 1803 19132520084911 R 3057 20132520097510 R 27943 20132520097531 R 10445 20132520097530 R 33 19132520088400 R 887 19132520088408 R 9230 19132520090350 R 8358 19132520090370 R 7903 19132520090963 R 93 19132520086420 R 14143 19132520080440 R 125 19132520080441 R 124 20132520096656 R 434 20132520096650 R 860 20132520096657 R 1161 19132520082270 R 1745 19132520083585 R 297 19132520079520 R 938 19132520089175 R 1180 19132520080020 R 1907 19132520087340 R 1692 19132520081045 R 9888 19132520085430 R 1135 Stub total 60 T BANK TOTALS: 333772.00 Scroll total 333772.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 04036 5617 19132520080470 R 7195 19132520087180 R 4041 19132520086020 R 8097 19132520079641 R 3715 19132520079120 R 9799 19132520080282 R 1186 19132520080302 R 1284 19132520080273 R 3046 19132520080300 R 627 19132520081710 R 5007 19132520080670 R 8291 19132520080680 R 8812 19132520080690 R 1368 19132520080861 R 1780 19132520081030 R 747 19132520088000 R 1295 19132520088010 R 1445 19132520085490 R 3396 19132520085560 R 950 20132520102851 R 1665 19132520090510 R 8141 19132520090515 R 463 20132520100340 R 512 20132520100300 R 1024 19132520083632 R 10649 19132520083631 R 448 19132520083630 R 15943 19132520085543 R 737 19132520082330 R 19095 19132520087700 R 309 19132520082190 R 1745 19132520085781 R 1239 19132520092270 R 1423 19132520092260 R 129 19132520093331L R 7600 19132520085690 R 927 19132520086870L R 7866 19132520086511 U 1980 19132520081301 R 1107 19132520081320 R 1277 19132520086510 R 1423 19132520080400 R 21565 19132520080350 R 9261 19132520080420 R 33778 19132520079575 R 635 19132520082776 R 1100 19132520086111 R 759 19132520086110 R 15878 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132520080493 R 8777 19132520080965 R 1422 19132520089620 R 7723 19132520088840 R 10780 20132520104360 R 10383 20132520104380 R 10646 19132520085000 R 1526 19132520085581 R 7941 19132520084932 R 1214 19132520084890 R 1809 19132520081841 R 3612 19132520085840 R 8957 Stub total 60 T BANK TOTALS: 315549.00 Scroll total 315549.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 04036 5618 19132520084110 R 421 19132520080860 R 2740 19132520086360 R 1077 19132520086365 R 1849 20132520096800 R 15201 19132520081781 R 5415 19132520079830 R 3221 19132520080381 R 10280 19132520085800 R 1235 19132520084920 R 1206 19132520093081 R 11474 19132520080661 R 602 19132520087810 R 1504 19132520080340 R 13284 19132520086031 R 9871 19132520081660 R 9342 19132520085312 R 1304 19132520086701 R 1828 19132520080274 R 892 19132520080270 R 1526 19132520084840 R 23778 19132520089170 R 1114 19132520082910 R 5785 19132520080431 R 2617 19132520086940 R 7754 19132520081402 R 1203 19132520080740 R 9832 19132520080745 R 187 19132520086080 R 8064 19132520082920 R 7365 19132520082140 R 9119 * 11131440807603 R 9612 19132520085290 R 1549 19132520080281 R 7679 19132520087402 R 8055 19132520087400 R 352 19132520086900 R 8466 19132520079087 R 1630 19132520080195 R 1110 19132520080190 R 8543 20132520102730 R 3348 19132520082820 R 8395 19132520091090 R 205 20132520102340 R 19847 20132520102290 R 10078 19132520083011 R 8408 19132520083010 R 1341 19132520087640 R 1984 19132520087621 R 1872 19132520089010 R 9025 20132520098070 R 8078 19132520082900 R 17711 19132520082440 R 729 19132520082902 R 1204 19132520082765 R 9342 19132520085140 R 961 19132520082760 R 16630 19132520082790 R 600 19132520084700 R 8055 19132520086200 R 1437 Stub total 60 T BANK TOTALS: 347336.00 Scroll total 347336.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 04036 5619 19132520086220 R 8133 19132520086190 R 1411 19132520086210 R 754 19132520085220 R 1332 19132520085171 R 4825 19132520092240 R 9719 19132520082470 R 1815 * 11131440818101 L R 9113 19132520082361 R 4114 Stub total 9 T BANK TOTALS: 41216.00 Scroll total 41216.00 T DIFFERENCE: 0.00 8.00 Stub total 367 R 2 U 369 T Pay Dt total 1747013.00 R 3330 U 1750343.00 T Stub total 367 R 2 U 369.00 T Bank total 1747013.00 R 3330.00 U 1750343.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 13/06/2025 SCROLL NO 1 20616 5606 20132520099860 R 8225 19132520093230 R 910 19132520084900 R 1309 Stub total 3 T BANK TOTALS: 10444.00 Scroll total 10444.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 10444.00 R 0 U 10444.00 T Stub total 3 R 0 U 3.00 T Bank total 10444.00 R 0.00 U 10444.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 13/06/2025 SCROLL NO 1 37002 5604 09132521411897L R 1288 16132511000300 R 1517 11132511086404L U 17154 11132511008202 L U 3498 03132510255000L R 802 03132510237222 L R 396 03132510261431L R 1084 03132510232000 L R 6335 03132510261105L R 3505 13132521902381 R 4849 11132521701312 R 1690 11132521701313 R 11162 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132521409632L R 2637 16132511014801 L U 7846 27132516111800 U 86892 09132521409631 L R 13209 09132521427904L R 4109 09132521421160 L R 12478 09132521421237L R 24348 09132521410281 L R 4171 09132521411982 R 4910 09132521425164 L R 3057 02132520334782 R 1387 02132520302782 R 1601 06132510497230L R 16954 09132510877100 L R 5207 29132517108000L U 145000 09132510839005 L R 22037 09132510813500 R 37394 08132510790303 L R 27500 Stub total 30 T BANK TOTALS: 474017.00 Scroll total 474017.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 5 U 30 T Pay Dt total 213627.00 R 260390 U 474017.00 T Stub total 25 R 5 U 30.00 T Bank total 213627.00 R 260390.00 U 474017.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 13/06/2025 SCROLL NO 1 37017 5605 27132516105000 U 12319 Stub total 1 T BANK TOTALS: 12319.00 Scroll total 12319.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12319 U 12319.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12319.00 U 12319.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 04068 5607 18132531793902 R 2171 Stub total 1 T BANK TOTALS: 2171.00 Scroll total 2171.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 2171.00 R 0 U 2171.00 T Stub total 1 R 0 U 1.00 T Bank total 2171.00 R 0.00 U 2171.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 23012 5621 20132541579100 R 9550 17132541372700 R 708 17132541324900L R 17300 17132541354907 R 18826 13132541036513 R 28860 20132541557601 R 2037 19132541500600 R 1710 19132541500601 R 506 18132541446800 R 12850 20132541573500 R 281 20132541551702 R 2187 19132541488509 R 1872 19132541480200 R 13561 19132541480204 R 915 19132541480301 R 343 19132541488510 R 1930 19132541488500 R 1630 19132541497400 R 1470 19132541497600 R 618 20132541522301 R 4321 19132541515904 R 1100 19132541515900 R 729 Stub total 22 T BANK TOTALS: 123304.00 Scroll total 123304.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23012 5622 19132541515500 R 1688 20132541558600 R 1116 20132541555306 R 1582 20132541528225 R 1061 20132541528604 R 9123 20132541564401 R 1678 20132541533604 R 1149 20132541533600 R 3181 20132541565405 R 452 20132541565400 R 1688 20132541548900 R 1333 19132541504700 R 7736 20132541537300 R 13947 20132541556100 R 1805 20132541555901 R 358 20132541556200 R 8629 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132541528213 R 1735 20132541568300 R 10059 20132541552600 R 1265 19132541458006 L R 6159 18132541394300L R 4369 20132541550800 R 1909 20132541550500 R 3458 Stub total 23 T BANK TOTALS: 85480.00 Scroll total 85480.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 23012 5623 20132541581300 R 3137 20132541581301 R 2209 20132541533001 R 1850 19132541472001 R 125 20132541580306 R 5906 20132541552200 R 19559 19132541467700L R 14000 19132541480800 R 8338 20132541577524 R 834 19132541461419 R 205 19132541461728 R 1468 20132541532803 R 1516 20132541532802 R 1218 20132541532800 R 690 20132541551500 R 1138 15132541175002 L R 11483 20132541525700 R 920 20132541549100 R 2414 19132541473100L R 15000 19132541483300 R 9820 20132541580300 R 2793 19132541483601 R 798 19132541483500 R 1834 Stub total 23 T BANK TOTALS: 107255.00 Scroll total 107255.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 23012 5624 19132541514000 R 1605 19132541509605 R 1757 20132541581900 R 7931 20132541566600 R 17086 20132541557800 R 15231 19132541474400 R 2539 19132541475800 R 21006 19132541475701 R 224 19132541461723 R 10874 19132541487300 R 1561 19132541487301 R 1842 19132541487401 R 8096 19132541455824 R 1584 20132541525605 R 1379 20132541525606 R 742 19132541481300 R 8880 19132541481804 R 14892 19132541481805 R 15286 19132541481600 R 1066 19132541481700 R 1780 19132541481800 R 1480 20132541552900 R 1574 20132541553901 R 588 Stub total 23 T BANK TOTALS: 139003.00 Scroll total 139003.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 23012 5625 20132541553904 R 1276 20132541528207 R 1104 20132541523000 R 614 20132541522303 R 1666 20132541522300 R 4617 20132541526003 R 19868 20132541539100 R 1575 20132541528606 R 1563 19132541491305 R 180 19132541490900 R 1849 19132541483403 R 5897 19132541483800 R 9150 19132541456408 R 1456 19132541487500 R 704 20132541576100 R 4857 19132541460900 R 3374 19132541461006 R 546 19132541459500 R 2681 19132541461000 R 13880 19132541506300 R 4319 20132541556800 R 529 20132541556500 R 621 20132541557500 R 1724 Stub total 23 T BANK TOTALS: 84050.00 Scroll total 84050.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 23012 5626 20132541571409 R 426 20132541571400 R 290 20132541577301 R 578 20132541571411 R 630 20132541576200 R 834 20132541534500 R 8986 20132541581708 R 8004 20132541529827 R 1610 20132541563900 R 6080 20132541564801 R 583 20132541532500 R 673 19132541499600 L R 50000 20132541570406 R 9170 20132541569100 R 16545 19132541486300 R 1342 19132541481900 R 29702 20132541547705 R 1470 20132541557400 R 2970 17132541321800L R 650 17132541319000 L R 5500 09132540679300L R 14500 20132541561300 R 7707 19132541469117 R 20655 Stub total 23 T BANK TOTALS: 188905.00 Scroll total 188905.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 23012 5627 20132541537500 R 10114 20132541556005 R 1035 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11149.00 Scroll total 11149.00 T DIFFERENCE: 0.00 8.00 Stub total 139 R 0 U 139 T Pay Dt total 739146.00 R 0 U 739146.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 23012 5628 19132541487802 R 12926 19132541498003 R 4352 19132541498001 R 1443 19132541456404 R 42397 13132541040002 R 1628 14132541097900 R 1628 19132541463800 R 2327 19132541506900 R 10146 19132541474002 R 14177 Stub total 9 T BANK TOTALS: 91024.00 Scroll total 91024.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 91024.00 R 0 U 91024.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 23012 5608 14132541098900 R 3260 14132541098502 R 3335 14132541090500 R 2867 27132546401954 U 43904 27132546401957 U 41602 27132536300955 U 38712 18132541386400 R 16558 20132541580002 R 1327 29132547420700 U 21168 29132547404101 U 87528 29132547403850 U 149968 17132541376200 R 4340 16132541303904 R 2037 16132541288800 R 814 29132547400900L U 130660 20132541549900 L R 6000 Stub total 16 T BANK TOTALS: 554080.00 Scroll total 554080.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 7 U 16 T Pay Dt total 40538.00 R 513542 U 554080.00 T Stub total 157 R 7 U 164.00 T Bank total 870708.00 R 513542.00 U 1384250.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 13/06/2025 SCROLL NO 1 04027 5609 11132551104236L U 12287 11132551104485 U 5055 16132541279500L R 50000 20132541543901 L R 20000 29132557515750L U 100000 Stub total 5 T BANK TOTALS: 187342.00 Scroll total 187342.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 3 U 5 T Pay Dt total 70000.00 R 117342 U 187342.00 T Stub total 2 R 3 U 5.00 T Bank total 70000.00 R 117342.00 U 187342.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 13/06/2025 SCROLL NO 1 05053 5610 08132540593200L R 40010 Stub total 1 T BANK TOTALS: 40010.00 Scroll total 40010.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 40010.00 R 0 U 40010.00 T Stub total 1 R 0 U 1.00 T Bank total 40010.00 R 0.00 U 40010.00 T Bank 20603 MAMUKANJIN POST OFFICE PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 20603 5629 14132551405531E R 80000 * 11132360880102 E R 1336 05132550516985L U 4942 16132551634482 L R 5500 11132551101881L R 3346 * 11132360918300 L R 8929 12132540989300E R 987 12132540989305 E R 773 08132550846681L R 793 * 08132360675403 R 2308 07132550725131L U 10365 06132550609631 L R 1683 05132550546431L R 9866 11132551107931 E R 1656 16132551624781L R 11410 11132551121831 L R 10710 07132550720982 U 10912 07132550726031 L R 35148 12132540986600E R 2248 12132540984904 E R 919 09132540641003L R 8000 15132541231100 L R 8765 11132551141032E R 767 12132540902100 E R 1946 12132540978600 R 2542 10132540757206 L R 12010 12132540906300E R 1206 07132550726333 L U 9816 10132551005381L R 24815 08132550833581 L R 29250 07132550724681L U 17390 10132551025331 L U 9410 15132551507432 R 1893 15132551500733 R 371 15132551507431 R 44931 12132540979200 L R 15891 08132540592004L R 4850 08132550804981 L U 8485 07132550735031L U 1852 11132551128732 E R 1263 17132551716331 R 1102 08132540557700 L R 11215 08132550826732 U 23499 14132551428582 R 20500 14132551430031 R 22087 14132551427732 L R 13500 14132551412781L R 13280 14132541119000 R 8590 * 16132321683101 R 11426 05132550525331 L U 15000 15132551507381 R 15222 Stub total 51 T BANK TOTALS: 564705.00 Scroll total 564705.00 T DIFFERENCE: 0.00 8.00 Stub total 41 R 10 U 51 T Pay Dt total 453034.00 R 111671 U 564705.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20603 5630 20132552005231 R 8170 20132552023631 R 20666 20132552023632 R 4032 19132551907431 R 1804 19132551908081 R 103 19132551902185 R 386 20132552006781 R 26553 09132550940031 L R 33000 20132552011731 R 1885 20132552008132 R 1826 19132541521403 R 2010 19132541521400 R 950 19132541521700 R 507 20132552021131 R 1655 20132552023633 R 119 20132552024531 R 16499 20132552024482 R 1230 20132552023681 R 9021 20132552023233 R 10152 20132552023931 R 19057 5 04132550437631L R 3000 04132550437631 L R 1105 20132552014635L R 7000 07132550726335 U 4342 20132552020381 R 1333 Stub total 25 T BANK TOTALS: 176405.00 Scroll total 176405.00 T DIFFERENCE: 0.00 8.00 Stub total 24 R 1 U 25 T Pay Dt total 172063.00 R 4342 U 176405.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20603 5611 18132551815581L R 10000 11132551105181 L U 19000 04132550418134 U 6493 11132551147281 R 4693 05132550528181L R 17442 11132540859600 R 15762 11132540854500 R 8723 11132540851002 R 1253 11132540851000 R 3911 11132551129281 R 3728 11132551119631 R 4222 Stub total 11 T BANK TOTALS: 95227.00 Scroll total 95227.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 2 U 11 T Pay Dt total 69734.00 R 25493 U 95227.00 T Stub total 74 R 13 U 87.00 T Bank total 694831.00 R 141506.00 U 836337.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 92 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 703 R 38 U 741 T Gen. total 4290462.00 R 414599.00 U 4705061.00 T Stub total 9 U 18.00 T Ind. total 994873.00 U 994873.00 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 703 R 56 U 759 T Div. total 4290462.00 R 1409472.00 U 5699934.00 T Collected on be Own divis Other Divis Stub tota 752 7 Amount to 5656372.00 43562.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 11/06/2025 SCROLL NO 1 05047 5904 * 20131451143300 R 724 27132616156700 U 3392 * 20131451175264 R 2021 * 20131441507701 R 1643 * 20131441505200 R 9752 * 19131451020914 R 1857 * 19131451022802 R 15868 * 19131451022801 R 1215 * 19131451021612 R 5260 * 20131451198905 R 9666 * 20131451198907 R 4783 * 20131451196500 R 13959 * 20131451194400 R 11075 * 20131441486602 R 1973 * 20131441479103 R 7928 * 20131451160300 R 1542 * 20131451194401 R 920 Stub total 17 T BANK TOTALS: 93578.00 Scroll total 93578.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 1 U 17 T Pay Dt total 90186.00 R 3392 U 93578.00 T Stub total 16 R 1 U 17.00 T Bank total 90186.00 R 3392.00 U 93578.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 10/06/2025 SCROLL NO 1 20007 5905 * 09132431248600L U 1730 02132610147011 L U 2947 19132622302800 U 1319 19132622293600 U 7836 19132622284800 U 1295 * 19132432898200 U 4363 19132622286200 U 13757 19132622286400 U 549 19132622287100 U 2670 19132622292600 U 1953 19132622292500 U 1849 Stub total 11 T BANK TOTALS: 40268.00 Scroll total 40268.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 40268 U 40268.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 40268.00 U 40268.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20004 5906 21132617401790 U 12162 * 04132110662850 L U 14000 16132621878900 U 1962 19132631951200 L R 3000 * 17132132192300L U 4500 19132613200511 L R 2650 * 15132172583650 U 2063 17132621947700 L U 2055 * 16132131948705 U 19811 19132613042900 L R 18975 20132613286200E R 2590 * 19132113555450 L U 4000 27132616110400 U 8152 * 13132172341352 L U 6690 Stub total 14 T BANK TOTALS: 102610.00 Scroll total 102610.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 10 U 14 T Pay Dt total 27215.00 R 75395 U 102610.00 T Stub total 4 R 10 U 14.00 T Bank total 27215.00 R 75395.00 U 102610.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20608 5907 15132621681500 U 3035 20132622339900 U 14508 20132622340000 U 9301 20132622425200 U 2453 20132622424900 U 1711 18132622142300 L U 10500 15132621681300 U 779 20132622392600 U 1230 20132622387200 U 1333 18132612595400 L R 9500 19132622279803 U 660 * 19132432866700 U 9115 * 16132172696652L U 9000 20132622390000 U 9444 18132622184500 U 17245 19132622218000 U 6415 19132622218100 U 1872 19132622280700 U 14114 15132621766600 U 16683 19132622240200 U 1365 20132622337100 U 8789 18132622152200 U 9421 19132622231400 U 1699 19132622230800 U 1457 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132622258500 U 13855 * 12132481098400 L U 11202 14132621638400 U 19362 14132621638500 U 19111 19132622210900 U 4771 19132622198600 U 10389 * 15132432185200 U 2304 20132622437800 U 9002 * 16132432388800 U 10564 19132622201600 U 1261 16132621853000 U 17799 17132621969200 U 5528 19132622280300 U 1377 * 20131210337100 U 3577 * 15132432193400 U 3993 17132622051800 U 11116 19132622231900 U 9489 19132622232000 U 8332 17132622037600 U 23309 18132622167300 U 3518 19132622240300 U 1295 20132622346500 U 554 20132622346509 U 630 17132611454100 R 9614 17132611453400 R 98 17132622043600 U 11872 17132622049300 U 2022 17132622049200 U 1852 17132622052300 U 1840 16132621917500 U 8806 18132622120000 U 1779 18132622118600 U 4905 18132622118700 U 4456 20132622334800 U 3059 20132622334900 U 13080 20132622333481 U 4029 14132621612600 U 7455 19132622211000 U 1203 19132622211100 U 1961 14132621602500 U 22433 19132622247310 U 1607 19132622247300 U 719 20132622383900 U 13528 18132622087309 L U 177 14132621598600L U 13743 14132621598608 L U 4013 19132622197800 U 16415 20132622401800 U 14353 19132622314300 U 1595 18132622108100 L U 5179 15132621733200 U 4656 16132621831600 U 3953 * 20132412094105 U 1895 * 20132412094103 U 2010 * 20132412094100 U 8197 20132622436500 U 124 18132622133700 U 6242 20132622385400 U 110 * 14132432035500L U 12000 15132621709300 U 10916 15132621709200 U 5705 20132622436406 U 9108 13132621491400 U 22799 20132622426900 E U 2324 17132622047010 U 1549 17132622046900 U 768 15132621766900 U 11663 19132622241000 U 9736 19132622241100 U 1964 18132622145600 U 2147 * 15131511370700 R 13176 15132621726000 L U 20651 Stub total 96 T BANK TOTALS: 677453.00 Scroll total 677453.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 92 U 96 T Pay Dt total 32388.00 R 645065 U 677453.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 20608 5908 15132621678800L U 6500 15132621667600 U 3135 15132621758800 U 1013 17132622006900 U 26075 13132621484900 U 11154 20132622342900 U 4092 13132621431200L U 8500 26132620038270 L U 50000 19132622206600L U 18096 18132612647400 L R 3000 17132621991310 U 3308 18132622059100 U 11778 16132621854500L U 12500 21132627217570 U 2058 14132621545000 U 33441 17132621986800 U 2211 14132621544500 U 5704 09132621110900 L U 87075 * 27132486803510 U 23801 27132626214428 U 3265 15132621734100 U 2071 21132627208980 L U 19000 * 12132172293150 U 2173 17132622046400 U 3750 13132621485200L U 12500 21132627217710 U 1479 Stub total 26 T BANK TOTALS: 357679.00 Scroll total 357679.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 25 U 26 T Pay Dt total 3000.00 R 354679 U 357679.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20608 5901 21132627204400 U 6389 18132622175000 U 17407 15132621688000 U 11218 21132627217660 U 9802 19132622316409L U 6000 19132622272400 L U 10000 16132621808100 U 5821 20132622417900 L U 2550 * 20132432948000 U 5799 Stub total 9 T BANK TOTALS: 74914.00 Scroll total 74986.00 T DIFFERENCE: 72.00 9.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 74986 U 74986.00 T Stub total 5 R 126 U 131.00 T Bank total 35388.00 R 1074730.00 U 1110118.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 04030 5909 19132642943100 R 200 19132642944109 L R 4460 * 12131440870601E R 1037 20132632106200 R 7727 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132632106300 R 1381 20132643030200 R 16264 19132631957900 R 670 19132631958100 R 14425 20132632088300 R 1966 15132631516000 R 10242 19132642944600 R 737 02132640307404 E R 10000 19132642828500 R 33138 14132641960900 R 15526 03132640391600L R 20000 * 20131451191800 R 8192 20132632084200 R 9288 19132632003500 R 14833 * 12131440874311L R 293 * 12131440874700 L R 3021 18132642700200L R 3702 19132631997300 R 4513 19132632005300L R 12000 20132632084100 R 331 5 03132640422600L R 86896 18132642738700 R 1070 18132642739600 R 3050 20132632107900 R 815 20132643015000L R 43000 03132640422600 L R 49378 20132632033600 R 12468 21132637300020 R 5679 19132642868300 R 807 19132642868307 R 762 27132646400505 U 42774 26132640038354 U 33038 14132631338000L R 128121 14132631338100 U 264 14132631338200 U 264 14132631338300 L U 68988 14132631338500 U 5239 Stub total 41 T BANK TOTALS: 676559.00 Scroll total 676559.00 T DIFFERENCE: 0.00 9.00 Stub total 35 R 6 U 41 T Pay Dt total 525992.00 R 150567 U 676559.00 T Stub total 35 R 6 U 41.00 T Bank total 525992.00 R 150567.00 U 676559.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20012 5910 19132642815400 R 4027 19132642812400 R 3368 01132640127600L R 10000 15132631444900 R 11155 15132631546200 R 1265 19132642818000 R 797 19132642818100 R 1053 20132632056700 R 512 20132632055900 R 545 19132632004700 R 1053 19132632007600 R 92 20132643040500 R 5019 20132632047600 R 1597 20132632058600 R 1007 19132642809400 R 788 19132642806000 R 203 19132631992205 R 972 19132631991400 R 8820 19132631991500 R 5045 19132631993100 R 1434 19132631993200 R 5088 19132642834100 R 1100 19132642856700 R 1377 19132642801200 R 1883 20132632059602 R 563 20132632059600 R 1425 19132642851800 R 841 19132631974200 R 1239 19132631974400 R 387 19132631974207 R 1895 19132631974100 R 1918 19132631956405 R 1456 19132631974300 R 1503 19132642874600 R 1676 19132642874500 R 772 19132642874700 R 1272 19132642874704 R 497 19132642867808 R 1062 12132631205803L R 2575 19132631957100 L R 5500 Stub total 40 T BANK TOTALS: 92781.00 Scroll total 92781.00 T DIFFERENCE: 0.00 9.00 Stub total 40 R 0 U 40 T Pay Dt total 92781.00 R 0 U 92781.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20012 5902 15132631475500 R 1527 12132631151100 U 2235 15132642252500 R 15154 17132631765300 R 1449 19132642908100 R 3922 Stub total 5 T BANK TOTALS: 24287.00 Scroll total 24287.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 1 U 5 T Pay Dt total 22052.00 R 2235 U 24287.00 T Stub total 44 R 1 U 45.00 T Bank total 114833.00 R 2235.00 U 117068.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 10/06/2025 SCROLL NO 1 20008 5911 11132611085800L R 8835 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 8835.00 Scroll total 8835.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 8835.00 R 0 U 8835.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 20008 5912 15132642137000 R 918 Stub total 1 T BANK TOTALS: 918.00 Scroll total 918.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 918.00 R 0 U 918.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20008 5903 15132642137100 R 4161 15132642137700 R 818 Stub total 2 T BANK TOTALS: 4979.00 Scroll total 4979.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 4979.00 R 0 U 4979.00 T Stub total 4 R 0 U 4.00 T Bank total 14732.00 R 0.00 U 14732.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20010 5913 20132642967500 R 15669 20132642954600 R 20707 20132643044800 R 10158 20132643045400 R 10497 19132642843000 R 20052 20132643046100 R 3034 12132641740100 R 4732 09132641369900 L R 9086 19132642920100 R 7706 20132642954100 R 3211 20132642955400 R 3354 19132642922605 R 4789 19132642922700 R 3519 20132642955000 R 1963 20132642979600 R 8152 20132642995500 R 8620 20132642961600 R 10404 20132642963700 R 9028 20132642974100 R 21513 20132642981100 R 10799 19132642923600 R 1943 19132642923900 R 4725 20132642977100 R 7709 20132642988800 R 1196 20132642957200 R 9251 20132642961300 R 932 20132642947200 R 8539 20132642951500 R 1268 19132642945600 R 403 19132642939900 R 1538 20132642979500 R 1918 20132642975600 R 1861 20132642980500 R 1219 20132642994000 R 808 20132642988300 R 8285 20132642992600 R 1879 20132643029100 R 1528 20132642977900 R 91 20132642969000 R 1035 20132643032000 R 8269 20132643031900 R 1150 20132642987600 R 791 20132642987605 R 443 20132642972100 R 1911 20132642971700 R 452 20132642975100 R 1921 26132640038241L U 11000 12132641677304 R 2777 Stub total 48 T BANK TOTALS: 271817.00 Scroll total 271835.00 T DIFFERENCE: 18.00 10.00 SCROLL NO 2 20010 5914 20132643047800 R 11125 20132643052800 R 1271 20132643052900 R 1597 20132643053000 R 1677 20132643048600 R 715 20132642988400 R 1517 20132642987900 R 443 20132642991800 R 827 20132642991700 R 978 20132642988900 R 966 20132642989200 R 639 20132642989100 R 124 19132642910700 R 8147 19132642909700 R 1918 19132642909602 R 1359 19132642913700 R 8214 19132642909600 R 614 20132642959800 R 4032 20132642956200 R 689 19132642919100 R 892 19132642920400 R 326 20132642959400 R 417 20132642978800 R 1895 20132643051600 R 281 20132643046800 R 7712 19132642920300 R 1123 19132642920700 R 2299 19132642921000 R 749 19132642920900 R 2412 20132642969600 R 1938 20132642966600 R 698 20132642966700 R 774 20132643001200 R 8090 19132642918900 R 11117 20132642970000 R 817 20132642961000 R 750 20132642963100 R 1333 20132642967300 R 124 20132642970400 R 10532 20132642970900 R 7909 20132642976500 R 9526 20132642981000 R 247 20132642992400L R 4500 20132642958000 R 511 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132642954700 R 255 20132642954800 R 1046 20132642955200 R 4260 20132642978900 R 8948 Stub total 48 T BANK TOTALS: 138333.00 Scroll total 138333.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20010 5915 0 20132642986300 R 17704 20132642997200 R 411 20132642984600 R 897 20132642984100 R 690 20132642962600 R 3251 20132642988304 R 1310 20132642988500 R 1000 20132642987500 R 1081 20132642969100 R 7574 20132642965200 R 1849 20132642960100 R 14161 20132642981400 R 1930 20132643004100 R 2803 20132643004300 R 15574 20132643053300 R 1884 20132642957000 R 1856 20132642947700 R 14389 20132642983500 R 1024 20132642983600 R 1161 20132642975400 R 1769 20132642998400 R 1355 20132642958700 R 426 20132642956000 R 3167 20132643027700 R 1287 20132643040900 R 1765 20132643033100 R 7704 19132642915800 R 1203 20132642964002 R 177 20132642963800 R 1608 20132643004000 R 9251 20132643003900 R 1597 20132643047100 R 1494 Stub total 32 T BANK TOTALS: 123351.00 Scroll total 123352.00 T DIFFERENCE: 1.00 11.00 Stub total 127 R 1 U 128 T Pay Dt total 522520.00 R 11000 U 533520.00 T Stub total 127 R 1 U 128.00 T Bank total 522520.00 R 11000.00 U 533520.00 T D i v i s i o n a l T o t a Stub total 235 R 148 U 383 T Gen. total 1330866.00 R 1182165.00 U 2513031.00 T Stub total 1 U 8.00 T Ind. total 175422.00 U 175422.00 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 235 R 156 U 391 T Div. total 1330866.00 R 1357587.00 U 2688453.00 T Collected on be Own divis Other Divis Stub tota 348 43 Amount to 2409761.00 278692.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1186 R 914 U 2100 T General to 8031826.00 R 15512252.00 U 23544078.00 T Stub total R 198 U 198 T Industrial R 89491363.00 U 89491363.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 1200.00 U 1200.00 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 1186 R 1114 U 2300 T Circle tot 8031826.00 R 105004815.00 U 113036641.00 T Collected on behalf of Own Circle Other Circle Stub total 2040 260 Amount tot 58039558.0 54997083.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 99 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 1757R 1934 U 3691 T General to 15000066.00R 33101469.00 U 48101535.00 T Stub total 593 U 593 T Industrial 889429575.00 U 889429575.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 5628.00 U 5628.00 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 1757R 2534 U 4291 T Company to 15000066.00R 922536672.00 U 937536738 T Collected on be Own Other Other Centers Stub total 3625 666 0 Amount total 215552362 721984376.0 Main Date Total 937536738.00 Mismatch Scrolls: 11