PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 14/03/2025 SCROLL NO 1 02050 101 * 24131535308753 U 3235005 27131216124900 U 7955 6 Stub total 2 T BANK TOTALS: 3242960.00 Scroll total 3242960.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3242960 U 3242960.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3242960.00 U 3242960.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 14/03/2025 SCROLL NO 1 04070 102 * 20132141548150E U 2499 * 20132141548100 L U 676 * 15132642204900 R 3706 * 04132262421051 L U 35000 * 21132141483100L U 40000 18131220201300 L U 13611 * 15132262576163L U 8000 * 15132262546257 L U 14000 * 15132262576151 U 20505 * 03132110331061 U 2097 * 03132110331060 U 1121 * 03132110330650 U 155 * 24132225201110 U 666766 24131255505800 U 6345701 * 28131545403800 U 96392578 24131225201764 U 77327 * 01132231639355L U 10000 12131231204300 L U 35000 Stub total 18 T BANK TOTALS: 103668742.00 Scroll total 103668742.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 18131220218302L U 19114 Stub total 1 T BANK TOTALS: 19114.00 Scroll total 19114.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 3706.00 R 103684150 U 103687856.00 T Stub total 1 R 18 U 19.00 T Bank total 3706.00 R 103684150.00 U 103687856.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 05017 104 * 20132241920800 U 5170 24131225202418 U 10745 27131256502511 U 21802 * 27131613014104 U 243356 * 27131836717600 U 147639 * 27132256582450 U 270541 * 24132265200908 U 931478 * 24132265200910 U 873653 * 27132186600035 U 9695 Stub total 9 T BANK TOTALS: 2514079.00 Scroll total 2514079.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2514079 U 2514079.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2514079.00 U 2514079.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 14/03/2025 SCROLL NO 1 05081 105 * 20131331752066 U 291 * 20131331752060 U 905 * 27132266200936 U 18511 * 27132156523800 U 121763 24131235315106 U 760331 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 901801.00 Scroll total 901801.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 901801 U 901801.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 901801.00 U 901801.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 17001 106 16131210679200 U 4432 16131210679300 U 36135 Stub total 2 T BANK TOTALS: 40567.00 Scroll total 40567.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 40567 U 40567.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 40567.00 U 40567.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18001 107 * 24131515101410 U 274978 24131285802510 U 471845 27131236304446 U 106012 24131255508820 U 38478 24131255509343 U 85448 * 28131525200561 U 42883102 * 24132135302703 U 657875 24131255508530 U 86806 * 27131826696060 U 138911 24131235310245 U 1008632 Stub total 10 T BANK TOTALS: 45752087.00 Scroll total 45752087.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 45752087 U 45752087.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 45752087.00 U 45752087.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20106 108 * 16132120833800 U 10393 * 15132611306011 R 827 * 14132621563908L U 1283 * 01131840177035 U 1021 * 01131840178831 U 761 * 02131320155000 U 124 Stub total 6 T BANK TOTALS: 14409.00 Scroll total 14409.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 827.00 R 13582 U 14409.00 T Stub total 1 R 5 U 6.00 T Bank total 827.00 R 13582.00 U 14409.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20107 109 14131210811000L U 12000 * 20132221686900 L U 5858 * 20132141546150E U 1992 * 20132141546001 L U 227 * 12132130822302 U 1008 * 05131811944500 L U 7953 16131210675501L U 25000 16131210652200 U 6938 * 11132235064700E U 7199 * 21132210795212 L U 18660 * 10132150424700L R 2572 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 89407.00 Scroll total 89407.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 2572.00 R 86835 U 89407.00 T Stub total 1 R 10 U 11.00 T Bank total 2572.00 R 86835.00 U 89407.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 24001 110 * 05132262491351L U 142 * 27131836719613 U 86935 * 28131615103100 U 15068038 27131256500995 U 49782 24131215102113 U 854798 * 28131615103200 U 3194070 * 24131335307805 U 3709734 * 24131815406700 U 533825 * 24131815406630 U 890719 * 24131815406740 U 818914 * 24131335307810 U 878334 * 24131535311853 U 236660 * 24131535315453 U 123770 * 24131335307160 U 336881 * 28131615103201 U 2103246 * 24131335309111 U 71843 Stub total 16 T BANK TOTALS: 28957691.00 Scroll total 28957691.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 28957691 U 28957691.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 28957691.00 U 28957691.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 14/03/2025 SCROLL NO 1 27001 111 27131236387208L U 201606 02131280246316 L U 1142 06131230907081L U 5000 * 24131835703080 U 459327 06131230908090L U 8200 14131230746181 L U 4320 13131230726481L U 30000 05131250305031 L R 2615 01131230041981L U 40000 13131230681131 U 13999 27131226231700L U 70402 27131226231710 L U 136252 * 30131535302000 U 226152151 05131230262756 L U 7200 Stub total 14 T BANK TOTALS: 227132214.00 Scroll total 227132214.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 2615.00 R 227129599 U 227132214.00 T Stub total 1 R 13 U 14.00 T Bank total 2615.00 R 227129599.00 U 227132214.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 31001 112 24131225201774 U 176399 * 24131385888026 U 1040042 Stub total 2 T BANK TOTALS: 1216441.00 Scroll total 1216441.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1216441 U 1216441.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1216441.00 U 1216441.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 39001 113 * 27131386812200 U 15061 * 27131386823418 U 29036 * 24132275208362 U 2422309 * 24132275208361 U 2570444 * 24132375700651 U 1119541 * 24132375700251 U 86612 * 24132275208383 U 98495 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 6341498.00 Scroll total 6341498.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 6341498 U 6341498.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 6341498.00 U 6341498.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 44002 114 * 20132520104210 R 1599 27131256500595 U 31412 24131255509015 U 155147 28131235311750 U 10478207 24131235312150 U 1748930 24131285802540 U 1224721 24131255507802 U 1215806 * 24136125202400 U 644991 * 28131835700605 U 11716311 28131255506100 U 11679260 24131235302810 U 381197 24131255509170 U 736737 * 24131825609991 U 1087012 24131255509358 U 1652109 20131221364201 U 20591 Stub total 15 T BANK TOTALS: 42774030.00 Scroll total 42774030.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 1599.00 R 42772431 U 42774030.00 T Stub total 1 R 14 U 15.00 T Bank total 1599.00 R 42772431.00 U 42774030.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 48001 651 * 27132276201036 U 3098 * 27132276200829 U 12768 * 27132276200574 U 13875 * 27132276201034 U 32088 * 27132276200879 U 74160 Stub total 5 T BANK TOTALS: 135989.00 Scroll total 135989.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 135989 U 135989.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 135989.00 U 135989.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 14/03/2025 SCROLL NO 1 49002 115 * 24132155501099 U 743864 * 24132155501092 U 177740 * 03132410178115 U 367 * 03132410178121 U 949 Stub total 4 T BANK TOTALS: 922920.00 Scroll total 922920.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 922920 U 922920.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 922920.00 U 922920.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 14/03/2025 SCROLL NO 1 02026 116 * 17132642506000L R 136 * 17132642506500 L R 264 * 17132642506008L R 2131 Stub total 3 T BANK TOTALS: 2531.00 Scroll total 2531.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 2531.00 R 0 U 2531.00 T Stub total 3 R 0 U 3.00 T Bank total 2531.00 R 0.00 U 2531.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 14/03/2025 SCROLL NO 1 02062 117 28131235300100 U 6628128 Stub total 1 T BANK TOTALS: 6628128.00 Scroll total 6628128.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6628128 U 6628128.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6628128.00 U 6628128.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 14/03/2025 SCROLL NO 1 04023 201 17131220152300E U 168085 Stub total 1 T BANK TOTALS: 168085.00 Scroll total 168085.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 11132450425906L U 15000 * 07132231935277 U 2015 * 15131381171300 R 22516 * 15131381170600 R 261760 Stub total 4 T BANK TOTALS: 301291.00 Scroll total 301291.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 284276.00 R 185100 U 469376.00 T Stub total 2 R 3 U 5.00 T Bank total 284276.00 R 185100.00 U 469376.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 14/03/2025 SCROLL NO 1 04071 203 20131221410100 U 15510 * 18131842487036 U 2573 02131280250355 U 3881 * 29132257500066 U 29947 * 24132265309084 U 62913 Stub total 5 T BANK TOTALS: 114824.00 Scroll total 114824.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 114824 U 114824.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 114824.00 U 114824.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 14/03/2025 SCROLL NO 1 05010 204 * 07131822097003L U 7500 * 02131320158801 U 871 Stub total 2 T BANK TOTALS: 8371.00 Scroll total 8371.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8371 U 8371.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8371.00 U 8371.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 05013 205 * 27132266201608 U 103628 * 27132266200117 U 144046 Stub total 2 T BANK TOTALS: 247674.00 Scroll total 247674.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 247674 U 247674.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 247674.00 U 247674.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 05037 206 * 05131811940900L U 200 Stub total 1 T BANK TOTALS: 200.00 Scroll total 200.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200 U 200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200.00 U 200.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 05082 207 * 28131535303203 U 9604089 * 24132255505632 U 2862651 * 30131525200536 U 3741393 Stub total 3 T BANK TOTALS: 16208133.00 Scroll total 16208133.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16208133 U 16208133.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16208133.00 U 16208133.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 08005 654 27131226242700 U 203886 Stub total 1 T BANK TOTALS: 203886.00 Scroll total 203886.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 203886 U 203886.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 203886.00 U 203886.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 14/03/2025 SCROLL NO 1 13001 208 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131385807820 U 152550 24131255506672 U 568418 27131216105900 U 69129 * 01132410052300 U 950 * 01132410052307 U 1084 * 01132410052310 U 771 Stub total 6 T BANK TOTALS: 792902.00 Scroll total 792902.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 792902 U 792902.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 792902.00 U 792902.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14001 209 * 20131810502700 U 1320 * 18131810390300 U 9311 * 02131830088881 U 2664 * 02131830088882 U 2143 * 02131830091931 U 1042 * 01131821659400 U 1528 * 27131836723900 U 1526 * 27131836724000 U 1479 * 27131836724600 U 1639 * 07131830337737 U 11746 * 21132283288855L U 49468 Stub total 11 T BANK TOTALS: 83866.00 Scroll total 83866.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 210 * 24131535305553 U 29483 * 28132155503912 U 5559316 * 24131335302301 U 358322 * 28132185517150 U 15089494 * 24131535312160 U 20476 * 24131325207360 U 28794 * 28132165600600 U 30110773 Stub total 7 T BANK TOTALS: 51196658.00 Scroll total 51196658.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 51280524 U 51280524.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 51280524.00 U 51280524.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14011 211 24131255508586 U 199552 * 24131535314353 U 613379 * 28132145412900 U 12208168 * 28132155504105 U 4408628 * 24131525202200 U 2756290 24131225203205 U 581420 24131235312795 U 132663 * 24131395104010 U 79726 24131255505620 U 534655 * 28131535300200 U 18641373 Stub total 10 T BANK TOTALS: 40155854.00 Scroll total 40155854.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 212 * 24131545403000 U 90972 * 28131545402800 U 417176 * 03131391002875 U 827 * 03131391002876 U 1298 * 04132454416446 U 1524 Stub total 5 T BANK TOTALS: 511797.00 Scroll total 511797.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 40667651 U 40667651.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 40667651.00 U 40667651.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14012 653 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132455504062 U 125189 * 27132126260312 U 116488 Stub total 2 T BANK TOTALS: 241767.00 Scroll total 241677.00 T DIFFERENCE: -90.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 241677 U 241677.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 241677.00 U 241677.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18002 301 24131225201768 U 124453 * 24132255503700 U 5976232 * 24132255506057 U 407884 Stub total 3 T BANK TOTALS: 6508569.00 Scroll total 6508569.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6508569 U 6508569.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6508569.00 U 6508569.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 14/03/2025 SCROLL NO 1 20101 302 * 17132432539500 U 19287 * 27132136325800 U 36692 * 27132126257000 U 50218 * 06131812032400 L U 27539 * 11132235107600L U 11018 * 15132232212551 U 5425 * 01132470123000 U 3863 * 01132470123100 U 680 Stub total 8 T BANK TOTALS: 154722.00 Scroll total 154722.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 154722 U 154722.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 154722.00 U 154722.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 14/03/2025 SCROLL NO 1 20102 303 18131220199600 U 16549 * 27132176116600 U 79694 * 20131810566100 U 10982 * 13131811370000 U 9022 * 13131811370010 U 5361 * 21132120158500 U 30265 * 13131811382600 U 22127 27131286806457 U 6543 * 11132411228200L U 14192 * 21132221978400 U 9153 * 21132221977800 U 5345 * 21132240114500 U 34328 * 20132141564700 U 22000 * 01132470067300 U 630 * 19131392134500 U 3266 * 19131392134502 U 9796 * 17131321210000 U 6835 * 21131327206500 U 55509 * 17132472267100 U 5121 * 14131821014500 L U 37000 * 11132411163607L U 10161 * 22131312148900 R 31395 * 05132130285402L U 32776 * 12132450475100 L U 14926 * 16132131948600 U 554 * 17132240835800 U 3902 Stub total 26 T BANK TOTALS: 477432.00 Scroll total 477432.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 25 U 26 T Pay Dt total 31395.00 R 446037 U 477432.00 T Stub total 1 R 25 U 26.00 T Bank total 31395.00 R 446037.00 U 477432.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 14/03/2025 SCROLL NO 1 20103 304 * 16131810157900 U 1434 * 09132281432851 L U 6303 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 7737.00 Scroll total 7737.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7737 U 7737.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7737.00 U 7737.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 14/03/2025 SCROLL NO 1 20108 305 * 16132180768700 R 1808 * 03131840682235 U 325 * 03131840685031 U 402 19131281950500 U 4739 * 01132110187050 U 2689 * 07131820447226 L U 2955 * 12132251221300L R 7000 * 04132280888256 U 8814 * 04132280881556L U 10000 Stub total 9 T BANK TOTALS: 38732.00 Scroll total 38732.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 8808.00 R 29924 U 38732.00 T Stub total 2 R 7 U 9.00 T Bank total 8808.00 R 29924.00 U 38732.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 14/03/2025 SCROLL NO 1 23001 306 18131220180300 U 17167 * 24131535306153 U 134474 Stub total 2 T BANK TOTALS: 151641.00 Scroll total 151641.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 151641 U 151641.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 151641.00 U 151641.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 30001 307 * 24131385888058 U 1819017 * 24131385807920 U 2117765 * 24131385888054 U 1786904 Stub total 3 T BANK TOTALS: 5723686.00 Scroll total 5723686.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5723686 U 5723686.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 5723686.00 U 5723686.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 14/03/2025 SCROLL NO 1 02011 308 * 24132275203406 U 813411 Stub total 1 T BANK TOTALS: 813411.00 Scroll total 813411.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 813411 U 813411.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 813411.00 U 813411.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 14/03/2025 SCROLL NO 1 02077 309 * 24132475701106 U 23446 05131230277343 U 5046 Stub total 2 T BANK TOTALS: 28492.00 Scroll total 28492.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 28492 U 28492.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 28492.00 U 28492.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 02108 310 24131235307910 U 3991763 Stub total 1 T BANK TOTALS: 3991763.00 Scroll total 3991763.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3991763 U 3991763.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3991763.00 U 3991763.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 05018 311 07131230956881L U 4493 * 05131811977510 L U 5228 * 09131810859100 U 12570 * 21131817403730 U 43893 * 05131811940900L U 60000 * 27131816405065 L U 19588 14131281480500L U 23000 14131230755131 L U 13000 * 04131811840728E U 2151 Stub total 9 T BANK TOTALS: 183923.00 Scroll total 183923.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 183923 U 183923.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 183923.00 U 183923.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 05020 312 01131280177100 U 673 01131280175800 U 1001 01131280175803 U 1021 * 06132620573600 L U 31328 26131280033235 U 19676 24131285802890 U 34764 27131286816212 U 31839 16131230289036 U 6033 * 18131830941231L U 2225 04131280425400 L U 31000 04131230218586L U 5000 * 24132155500248 U 896330 04131280490400L U 14805 09131280978137 U 23869 12131281261818L U 5646 01131280105500 U 789 * 18131842532831 U 2496 * 13132481222000 U 3338 * 13132141014500 U 8589 Stub total 19 T BANK TOTALS: 1120422.00 Scroll total 1120422.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1120422 U 1120422.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1120422.00 U 1120422.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14016 313 24131255505842 U 659056 Stub total 1 T BANK TOTALS: 659056.00 Scroll total 659056.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14016 314 * 24131835705210 U 2097638 24131255509105 L U 4693711 Stub total 2 T BANK TOTALS: 6791349.00 Scroll total 6791349.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7450405 U 7450405.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7450405.00 U 7450405.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 14/03/2025 SCROLL NO 1 20111 315 * 20132232281851 U 1391 Stub total 1 T BANK TOTALS: 1391.00 Scroll total 1391.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1391 U 1391.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1391.00 U 1391.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20113 316 02131280239600 U 38 02131280239640 U 761 02131280246500 U 949 27131286817350 U 3560 02131230078038 U 91 02131230078089 U 92 01131280178400 U 2342 01131280178410 U 3790 Stub total 8 T BANK TOTALS: 11623.00 Scroll total 11623.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 11623 U 11623.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 11623.00 U 11623.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 14/03/2025 SCROLL NO 1 02038 317 * 29131613015506 U 77496 09131250559040 R 7423 08131250502731L R 24500 Stub total 3 T BANK TOTALS: 109419.00 Scroll total 109419.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 31923.00 R 77496 U 109419.00 T Stub total 2 R 1 U 3.00 T Bank total 31923.00 R 77496.00 U 109419.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 04034 318 02131232007540 U 581 19131251083831 R 291 19131251081231 R 1599 14131250801181 R 4912 14131250857981 R 13013 27131256500451 E U 48556 27131256502932 U 66168 24131255508585 U 87479 24131255506655 U 126058 Stub total 9 T BANK TOTALS: 348657.00 Scroll total 348657.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04034 319 24131255509502L U 2153681 Stub total 1 T BANK TOTALS: 2153681.00 Scroll total 2153681.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 19815.00 R 2482523 U 2502338.00 T Stub total 4 R 6 U 10.00 T Bank total 19815.00 R 2482523.00 U 2502338.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 14/03/2025 SCROLL NO 1 05019 320 04131250218031L R 12650 05131230222786 L U 30000 13131250741951 R 1228 04131250226881 R 2315 04131250226889 U 232 14131250788996 R 882 14131250789061 R 6732 11131250639942 L R 38068 12131251908979L R 2919 14131250814790 L R 427 27131216127025 U 4264 27131216127030 U 9751 27131256502240 U 1479 * 27131816405877 U 5410 27131256502302 U 7118 27131256502250 U 5204 12131250710250L R 632 04131250215900 L R 4793 01131250059231 R 279 04131250222781 R 24818 04131250217281 R 8511 24131255510239 U 586990 27131256502407 U 113929 24131255506611 U 132132 24131255506607 U 929946 11131250647938 U 6991 04131250217331 R 15180 * 24131835700350 U 52604 24131255506650 U 684930 29131257503150 U 39666 * 16131821167904L U 19000 28131255507500 U 6802846 Stub total 32 T BANK TOTALS: 9551926.00 Scroll total 9551926.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 18 U 32 T Pay Dt total 119434.00 R 9432492 U 9551926.00 T Stub total 14 R 18 U 32.00 T Bank total 119434.00 R 9432492.00 U 9551926.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 05084 321 14131250815029L R 10800 02131250126990 R 6389 02131250127431E R 35000 02131250093431 R 8808 05131250311485 U 125491 Stub total 5 T BANK TOTALS: 186488.00 Scroll total 186488.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 60997.00 R 125491 U 186488.00 T Stub total 4 R 1 U 5.00 T Bank total 60997.00 R 125491.00 U 186488.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 14/03/2025 SCROLL NO 1 44007 322 13131250737150L R 19300 * 28131615101100 U 2624313 24131285802750 U 134125 24131255508590 U 40396 * 28132255504300 U 861538 * 24132155500098 U 38087 Stub total 6 T BANK TOTALS: 3717759.00 Scroll total 3717759.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 19300.00 R 3698459 U 3717759.00 T Stub total 1 R 5 U 6.00 T Bank total 19300.00 R 3698459.00 U 3717759.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 13/03/2025 SCROLL NO 1 44008 751 * 24131325204876 U 399054 * 24131835702503 U 500040 * 24131835701966 U 215373 Stub total 3 T BANK TOTALS: 1114467.00 Scroll total 1114467.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1114467 U 1114467.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1114467.00 U 1114467.00 T D i v i s i o n a l T o t a Stub total 38 R 146 U 184 T Gen. total 589798.00 R 1763732.00 U 2353530.00 T Stub total 128 U 163.00 T Ind. total 622082642.00 U 622082642.00 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 38 R 309 U 347 T Div. total 589798.00 R 623846374.00 U 624436172.00 T Collected on be Own divis Other Divis Stub tota 139 208 Amount to 71341212.0 553094960.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 04074 1021 01131380014932 U 406 01131380014957 R 1937 01131380014800 R 1580 07131391071601 L U 30000 01131312905780 U 9238 19131392095704 L U 14000 19131392097602L U 3241 13131392384801 L U 1000 17131391897201L U 420 18131392032100 L U 4500 18131391983200L U 12570 Stub total 11 T BANK TOTALS: 78892.00 Scroll total 78892.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 3517.00 R 75375 U 78892.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04074 1001 * 02131280250133 U 2677 * 02131280246302 U 2613 19131392093515L U 15000 19131392093500 L U 25000 19131311671000L U 11416 27131316132200 U 4636 07131391071600L U 14000 Stub total 7 T BANK TOTALS: 75342.00 Scroll total 75342.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 75342 U 75342.00 T Stub total 2 R 16 U 18.00 T Bank total 3517.00 R 150717.00 U 154234.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14003 1002 * 24132415105805 U 79328 * 24131545401306 U 2451636 24131385803905 U 1855058 Stub total 3 T BANK TOTALS: 4386022.00 Scroll total 4386022.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1003 * 01131510089100 R 226 Stub total 1 T BANK TOTALS: 226.00 Scroll total 226.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 226.00 R 4386022 U 4386248.00 T Stub total 1 R 3 U 4.00 T Bank total 226.00 R 4386022.00 U 4386248.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18005 1004 03131311215800 R 4582 03131311212507 U 1453 03131311212500 U 365 27131316136500 U 18065 03131311215801 U 1281 * 02131211491400 U 1697 27131326201730 U 35857 * 24132415105804 U 198746 Stub total 8 T BANK TOTALS: 262046.00 Scroll total 262046.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 4582.00 R 257464 U 262046.00 T Stub total 1 R 7 U 8.00 T Bank total 4582.00 R 257464.00 U 262046.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20203 1005 03131311186100 U 1590 03131311186200 U 211 03131311124700 U 1462 03131311124608 U 468 17131391911009L U 12000 * 02131840468431 U 5328 20131392234500E U 3000 03131311216401 U 4616 03131311231400 U 232 03131311231403 U 1388 03131311216400 U 4425 * 03132410179115 U 551 03131311231900 U 1608 03131311187302 U 1219 03131311187300 U 1813 03131311232000 U 125 01131320031400 U 4106 03131311228900 U 6838 * 01132450111466 R 1458 03131311231401 U 91 Stub total 20 T BANK TOTALS: 52529.00 Scroll total 52529.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 19 U 20 T Pay Dt total 1458.00 R 51071 U 52529.00 T Stub total 1 R 19 U 20.00 T Bank total 1458.00 R 51071.00 U 52529.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 14/03/2025 SCROLL NO 1 20204 1006 19131311666502 U 98 01131320005410 U 13 01131320005400 U 493 01131320003900 U 987 01131320003500 U 1574 01131320099500 U 972 01131320099510 U 124 01131320085900 U 572 01131320054601 U 1715 01131320054600 U 1 01131320030900 U 1379 01131320030901 U 252 01131320015210 U 3779 01131320015300 U 768 01131320015301 U 2563 01131320010000 U 542 01131320034306 U 784 27131396116500 U 8001 Stub total 18 T BANK TOTALS: 24617.00 Scroll total 24617.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 24617 U 24617.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 24617.00 U 24617.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 14/03/2025 SCROLL NO 1 44001 1007 22131312144403L U 33016 * 27132216188500 U 41678 * 27131536300538 U 51679 24131315105465 U 92028 * 24131535308366 U 130533 24131385801312 U 556627 24131395105600 U 1410610 * 24131455504400 U 1361952 * 28131535303202 U 6618037 * 24131845404700 U 10763867 Stub total 10 T BANK TOTALS: 21060027.00 Scroll total 21060027.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 21060027 U 21060027.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 21060027.00 U 21060027.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 02010 1008 * 24131845405800 U 789222 * 24131535306453 U 2613693 * 24131845400400 U 1675479 24131335307150 U 534672 Stub total 4 T BANK TOTALS: 5613066.00 Scroll total 5613066.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 5613066 U 5613066.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 16 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 5613066.00 U 5613066.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 02049 1022 * 28131525200550 U 16484625 * 30131535308000 U 12924118 * 28131535300123 U 16417479 * 24131835703550 U 205751 * 28131615101203 U 39572378 * 28131835701956 U 15499192 Stub total 6 T BANK TOTALS: 101103543.00 Scroll total 101103543.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 101103543 U 101103543.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 101103543.00 U 101103543.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 14/03/2025 SCROLL NO 1 04011 1009 03131320263203 U 3674 03131320263200 U 5157 18131391976200L U 8700 12131320846405 L U 15000 13131320888709L U 42000 * 17132411819800 U 9592 * 10131811014500L U 22000 15131321039920 U 3197 * 16131821156600 U 25000 19131330974009 U 6508 03131320235930 U 10668 * 12131811183710 L U 20000 09131392100400L U 50198 20131392297505 L U 20000 * 12131811200100L U 16294 07131320504512 L U 200 * 16131511402024 R 1541 * 16131511402227 R 2120 * 16131511402100 R 8231 20131310990307 L U 8810 22131312108705L U 6480 22131312108703 L U 4390 19131321388100L U 14312 20131321469552 U 27352 * 21131817403740L U 28000 * 27131226251812 L U 28761 27131326203366L U 9337 15131390282726 L U 30000 15131390312602L U 19760 * 10131810941300 L U 10000 19131321413803L U 22000 19131392118400 L U 17000 15131321062106 U 11299 03131320256813 U 5080 03131320260331 U 4041 17131321260900 U 7200 16131391734700 U 19246 02131381496912 L R 200 10131310571605L U 5138 17131321212100 L U 25000 20131321458600 U 3441 * 10131810992200 L U 25000 * 10131810992203 U 2869 12131320815310 L U 26943 03131320216501 U 93760 03131320215607 U 124 03131320216923 U 124 03131320215604 U 13777 17131321287203 U 16114 01131320085000 U 1408 03131320259820 U 761 20131321494304 E U 1858 13131311577900L U 11429 * 13131811317310 U 22565 * 16131511414816 R 9313 * 11131811077800 L U 35081 20131382445950L U 50000 03131391002239 L U 898 16131391707290L U 5569 07131391078308 L U 7690 Stub total 60 T BANK TOTALS: 902210.00 Scroll total 902210.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1010 03131320254000 U 5159 03131320257411 U 2477 03131320262502 U 4350 03131320262500 L U 2663 03131320234320 U 1622 02131320171300 U 2336 * 11131811086900L U 7000 * 24131815406650 L U 247555 * 12131220749400L U 38000 18131391969600 U 73915 13131332116851L U 15090 * 14131251507650 L U 723447 * 14131251507700L U 211768 * 15131220049100 U 31164 12131311488300L U 49120 03131320232606 U 74 03131320258502L U 16844 Stub total 17 T BANK TOTALS: 1432584.00 Scroll total 1432584.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1011 01131320000104 U 12368 * 02136110068502 U 14429 * 27132126238600 U 9812 * 27131623001720 U 30783 * 02132410126700 U 125 * 02132410126703 U 523 * 01132410059402 U 3857 Stub total 7 T BANK TOTALS: 71897.00 Scroll total 71897.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 79 U 84 T Pay Dt total 21405.00 R 2385286 U 2406691.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 79 U 84.00 T Bank total 21405.00 R 2385286.00 U 2406691.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 05055 1023 * 20131844721631L U 9109 * 20131844720231 L U 10815 * 20131844708038L U 2451 * 08132270836600 L U 10000 27131326201510 U 22434 * 16131821192800 U 14186 * 16131210636702 U 23279 01131320090800 U 748 02131320140700 U 2790 09131320660598 U 3909 03131320243704E U 22720 * 27131826697380 U 41659 * 12131811152700L U 15718 02131320127400 L U 200 18131321289600L U 2376 01131320061200 U 873 11131381210608L R 21000 13131381445803 L R 1215 16131381789105L U 2985 11131381251900 E R 2670 13131381445901L U 5808 08131391810209 L U 14900 05131391026107L U 9975 10131331704800 L U 200 01131320055500 U 2839 01131320055601 U 450 01131320055602 U 1044 01131320055600 U 435 * 04131811835517 U 3594 * 04131811846610 L U 6890 * 14131811458905L U 9500 * 10131810977810 U 19707 01131330109336L U 2116 26131390035609 E U 200 * 18131831827900 U 4700 27131326200270 U 49464 * 01131811540915L U 3302 * 15131821061400 U 17223 01131320031300 U 834 01131320031302 U 726 01131320012711L U 200 * 01131811526100 L U 539 * 01131811571500L U 506 18131392003003 L U 33154 17131321201300L U 18797 05131380388800 U U 200 01131320056310 U 5110 * 08131810763300 L U 30000 Stub total 48 T BANK TOTALS: 453550.00 Scroll total 453550.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1024 01131320054200 U 4833 27131396128805 L U 21857 * 07131810657805L U 13813 * 27131226210600 U 4920 02131320143905 U 791 02131320143906 U 1515 * 01132260533151 U 4896 * 01132260528451 U 1566 * 01132260533361 U 2006 07131320489600 L U 10895 * 01132260533351 U 5422 02131320130600 U 3092 02131320130700 U 2386 02131320130705 U 6035 02131320130900 U 1582 02131320131502 U 1370 * 12131811184906 U 12063 01131320082800 E U 200 04131320242505U U 200 09131321624100 L U 200 01131320057801L U 1540 * 11131811058800 L U 7641 07131320491785L U 50000 20131321487614 U 3712 20131321487611 U 6105 Stub total 25 T BANK TOTALS: 168640.00 Scroll total 168640.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 70 U 73 T Pay Dt total 24885.00 R 597305 U 622190.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05055 1012 * 24132255505878 U 338243 07131320493602 L U 25000 04131380559300L R 395 01131320078103 U 949 01131320078102 U 290 01131320093500 U 1024 18131392070100L U 19988 * 02131840524235 U 827 18131391983300L U 8978 09131320658600 E U 804 13131320888709L U 200 01131320049403 U 1833 16131381727210L U 200 * 24131815403350 U 334065 * 12131811186200L U 4661 01131320070900 U 724 10131331721852L U 4480 * 16131821171103 U 4731 * 24131255509252 U 924034 08131320618405 L U 10894 17131381816005L R 12000 * 16131810127700 L U 17000 * 16131810127600L U 20000 03131330460502 L U 5820 16131312246301 U 1538 01131320033000 U 2351 01131320081700 U 798 01131320081705 U 397 15131332313466L U 200 05131380590105 E R 200 10131320717909E U 300 * 12131811196200 L U 6726 03131391002284L U 10013 * 24131225202910 U 266178 Stub total 34 T BANK TOTALS: 2025841.00 Scroll total 2025841.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 31 U 34 T Pay Dt total 12595.00 R 2013246 U 2025841.00 T Stub total 6 R 101 U 107.00 T Bank total 37480.00 R 2610551.00 U 2648031.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 13/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05057 1025 20131321457072 U 3131 19131321415268 U 1556 11131320801810L U 3726 * 20131844720038 U 2837 Stub total 4 T BANK TOTALS: 11250.00 Scroll total 11250.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11250 U 11250.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05057 1013 * 24131515100400 U 51626 19131321411610 U 21119 20131321451603 U 2323 20131321451400 L U 1460 27131326207663 U 112184 24131385802803 U 149807 Stub total 6 T BANK TOTALS: 338519.00 Scroll total 338519.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 338519 U 338519.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 349769.00 U 349769.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14031 1026 * 20131810511700L U 2575 * 24131525203972 U 535140 * 24132185604420 U 1148183 * 24132625204950 U 3919543 * 01131840049031 U 2020 Stub total 5 T BANK TOTALS: 5607461.00 Scroll total 5607461.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5607461 U 5607461.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5607461.00 U 5607461.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 14/03/2025 SCROLL NO 1 44012 1014 * 27131846422711 U 15335 24131335312110 U 120028 * 27131846422705L U 110683 * 24131845410000 U 9118171 Stub total 4 T BANK TOTALS: 9364217.00 Scroll total 9364217.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 9364217 U 9364217.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 9364217.00 U 9364217.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 13/03/2025 SCROLL NO 1 04012 1027 * 27131526213856 U 32605 * 14131843494231 R 7963 Stub total 2 T BANK TOTALS: 40568.00 Scroll total 40568.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 7963.00 R 32605 U 40568.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04012 1015 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131843560231 R 7363 * 15131843538231 R 14327 27131336312040 U 15439 27131336311970 U 23613 27131336313260 U 2142 * 27131846441200 U 24710 Stub total 6 T BANK TOTALS: 87594.00 Scroll total 87594.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 21690.00 R 65904 U 87594.00 T Stub total 3 R 5 U 8.00 T Bank total 29653.00 R 98509.00 U 128162.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 39006 1028 17131335234003 R 1801 17131335256202 R 10923 Stub total 2 T BANK TOTALS: 12724.00 Scroll total 12724.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 12724.00 R 0 U 12724.00 T Stub total 2 R 0 U 2.00 T Bank total 12724.00 R 0.00 U 12724.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 12/03/2025 SCROLL NO 1 04014 1029 14131310759505L U 20221 14131310700123 U 2120 15131310768413 U 3149 17131312700360 L U 2696 14131310714702 U 1625 14131310714703 U 3847 Stub total 6 T BANK TOTALS: 33658.00 Scroll total 33658.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 33658 U 33658.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04014 1030 27131316106000L U 42142 14131310762809 U 3332 15131310792514 U 994 15131310792505 U 5688 15131310786600 U 1254 27131316102000 U 22009 14131310698910 U 6265 Stub total 7 T BANK TOTALS: 81684.00 Scroll total 81684.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 81684 U 81684.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04014 1016 15131310766119 U 7802 15131310767026 U 639 15131310766210 R 1788 15131310765810 U 8019 20131310575093 U 6396 15131310794300 U 503 Stub total 6 T BANK TOTALS: 25147.00 Scroll total 25147.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 1788.00 R 23359 U 25147.00 T Stub total 1 R 18 U 19.00 T Bank total 1788.00 R 138701.00 U 140489.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20015 1017 12131381338018 R 4031 * 17131450936188 R 1774 13131381520700 R 5466 02131381486100 E R 1673 02131381487720E R 460 14131381098705 R 3692 12131381387310 R 2615 * 09131451420400 L R 24480 Stub total 8 T BANK TOTALS: 44191.00 Scroll total 44191.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 44191.00 R 0 U 44191.00 T Stub total 8 R 0 U 8.00 T Bank total 44191.00 R 0.00 U 44191.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14025 1018 01131320030904 U 383 01131320030902 U 1427 01131380046402 U 2245 24131385802206 L U 2776598 24131385888013L U 1584492 Stub total 5 T BANK TOTALS: 4365145.00 Scroll total 4365145.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4365145 U 4365145.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4365145.00 U 4365145.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 20622 1019 06131380671706L U 7467 17131381826300 R 7284 16131381788406L R 4100 16131381790334 L U 2271 16131381808400L R 976 16131381808014 L U 1605 17131381827201 R 1765 Stub total 7 T BANK TOTALS: 25197.00 Scroll total 25468.00 T DIFFERENCE: 271.00 2.00 Stub total 4 R 3 U 7 T Pay Dt total 14125.00 R 11343 U 25468.00 T Stub total 4 R 3 U 7.00 T Bank total 14125.00 R 11343.00 U 25468.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 14/03/2025 SCROLL NO 1 49001 1020 09131390390500L U 10000 03131311197400 U 4329 03131311197401 U 23 * 24131845403400 U 589386 * 24131815401110 U 1160587 * 24131535308568 U 103189 * 19132161704500 R 14 Stub total 7 T BANK TOTALS: 1867528.00 Scroll total 1867528.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 14.00 R 1867514 U 1867528.00 T Stub total 1 R 6 U 7.00 T Bank total 14.00 R 1867514.00 U 1867528.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 21 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 35 R 252 U 287 T Gen. total 171163.00 R 3061224.00 U 3232387.00 T Stub total 35 U 64.00 T Ind. total 156381861.00 U 156381861.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 1938.00 U 1938.00 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 35 R 319 U 354 T Div. total 171163.00 R 159445023.00 U 159616186.00 T Collected on be Own divis Other Divis Stub tota 244 110 Amount to 11072932.0 148543254.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 02019 1515 29131427209230 U 24167 29131427203940 U 83374 29131427203990 U 98517 29131427203181 U 32230 29131427203495 U 9891 Stub total 5 T BANK TOTALS: 248179.00 Scroll total 248179.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 248179 U 248179.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 248179.00 U 248179.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 13/03/2025 SCROLL NO 1 14022 1516 17131411421502 U 42777 20131411684114 U 1539 24131475302515 U 298876 24131435302700 U 510746 24131435302701 U 2898259 Stub total 5 T BANK TOTALS: 3752197.00 Scroll total 3752197.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 3752197 U 3752197.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 3752197.00 U 3752197.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 14/03/2025 SCROLL NO 1 15005 1501 15131431145346 U 1323 15131431145300 R 427 15131431145311 R 6983 05131420237813 R 726 05131420237814 R 456 05131420237811 R 775 05131420234461 U 1242 12131430752600 L R 5504 12131430753212 R 2332 12131430744904 L R 695 12131430748701L R 5000 27131426212060 U 49200 Stub total 12 T BANK TOTALS: 74663.00 Scroll total 74663.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 3 U 12 T Pay Dt total 22898.00 R 51765 U 74663.00 T Stub total 9 R 3 U 12.00 T Bank total 22898.00 R 51765.00 U 74663.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20303 1502 15131411188500 R 11187 15131411221600 R 2258 15131411258800 U 5010 27131416102340 U 22576 Stub total 4 T BANK TOTALS: 41031.00 Scroll total 41031.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 13445.00 R 27586 U 41031.00 T Stub total 2 R 2 U 4.00 T Bank total 13445.00 R 27586.00 U 41031.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20305 1503 15131431145313 R 8514 08131412073005 L U 3786 20131460986350 R 3328 09131430482200 L R 436 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131420801411 R 2984 14131412822500 U 7735 12131412735900L U 2364 20131420913211 R 1057 20131420913263 R 205 15131460760500 R 1806 14131412902500L U 40000 17131460839854 R 2398 19131411536002L U 38000 19131460918150 R 1963 19131460918050 R 2691 20131460968350 R 1738 13131411059902 U 1077 13131431030400 R 5343 20131460980903L R 1600 17131420819564 U 887 17131420786712 U 5846 16131420729212 R 1773 18131431916504 R 1283 14131412828502 U 5988 17131420817412L U 2500 20131420900114 R 5251 12131410988300L U 5343 13131411083001 L U 14997 20131411610000 U 9942 27131436303906 U 18545 27131416101852L U 21236 17131420819562 L U 10000 20131460938357 R 1799 16131431682934 L R 8000 27131416101381 U 1611 27131466656180 U 12841 27131466654711 U 1215 29131427205970 U 53670 29131467654690 U 5282 29131467654520 U 33720 29131467654620 U 30339 29131467654720 U 51273 29131467654221 U 22302 29131467654710 U 52694 29131467654700 U 23956 09131412322700 L U 9038 29131427210350 U 31160 09131430480118 R 806 17131460867863L R 10000 27131416102525 U 12088 27131426212250 U 270 29131427211912 L U 319822 05131420209961L R 18502 04131460198853 L R 10500 20131420900262L R 14000 27131416101411 U 25170 15131432139800E R 40000 29131427204100 L U 5958 29131427203730 U 89084 20131460963350 R 1898 18131411490300 U 905 17131420800611 U 3745 20131411684919 U 13322 17131420791512 U 1104 17131460841850L R 20000 10131410841100 L U 11606 06131410468200L U 25000 18131411452605 U 5732 01131410022302 U 421 10131410744621 L U 15659 Stub total 70 T BANK TOTALS: 1215108.00 Scroll total 1215108.00 T DIFFERENCE: 0.00 2.00 Stub total 26 R 44 U 70 T Pay Dt total 167875.00 R 1047233 U 1215108.00 T Stub total 26 R 44 U 70.00 T Bank total 167875.00 R 1047233.00 U 1215108.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 14/03/2025 SCROLL NO 1 20306 1504 04131411693501E U 1297 17131420780911 U 7004 12131460587351 R 7292 20131460992100 L R 10000 18131411480100L U 19000 17131460869600 L R 20000 19131461024366L R 20000 17131431804804 R 4070 02131412496300 U 324 Stub total 9 T BANK TOTALS: 88987.00 Scroll total 88987.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 4 U 9 T Pay Dt total 61362.00 R 27625 U 88987.00 T Stub total 5 R 4 U 9.00 T Bank total 61362.00 R 27625.00 U 88987.00 T Bank 04017 NBP JARANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 04017 1505 27131446400977L U 35897 27131446400976 L U 72360 Stub total 2 T BANK TOTALS: 108257.00 Scroll total 108257.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1506 06131420270961L R 8500 26131440004425 E U 200 11131450625202E R 37054 19131411536002 L U 200 18131411497602 U 440 18131411497600 U 2780 14131412822300 U 2120 12131420542261 L R 5000 03131430121200E R 200 16131411300702 L U 8000 27131416101392 U 13576 27131416101394 U 1530 29131467653090 U 12621 29131467653080 U 37555 29131467653432 U 17791 29131467653240 U 20228 29131467653200 U 5280 29131467653130 U 57503 06131450347007E R 200 16131411300702 L U 200 14131412853600L U 200 06131450347007 R 85 29131467655804L U 60000 29131467657980 L U 16200 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 307463.00 Scroll total 307463.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 20 U 26 T Pay Dt total 51039.00 R 364681 U 415720.00 T Stub total 6 R 20 U 26.00 T Bank total 51039.00 R 364681.00 U 415720.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 14/03/2025 SCROLL NO 1 05080 1507 29131427201510 U 30341 27131426201431 U 34442 24131425201003 U 2018762 29131427204560 U 24540 29131437300495 U 39346 29131427200433 U 25854 29131427200441 U 28703 29131427204820 U 72694 24131425200401 U 2433668 Stub total 9 T BANK TOTALS: 4708350.00 Scroll total 4708350.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 4708350 U 4708350.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 4708350.00 U 4708350.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 42002 1508 08131430448929 R 12078 Stub total 1 T BANK TOTALS: 12078.00 Scroll total 12078.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 12078.00 R 0 U 12078.00 T Stub total 1 R 0 U 1.00 T Bank total 12078.00 R 0.00 U 12078.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 14/03/2025 SCROLL NO 1 05062 1509 16131441165500 R 5065 11131450635900 L R 12000 15131441134500 R 2646 16131441197202 R 1325 01131440018800 R 1824 11131450638703 L R 3019 15131441128100 R 6331 01131440072800 R 277 01131440071900 R 355 01131440071901 R 480 27131456521800 U 32614 Stub total 11 T BANK TOTALS: 65936.00 Scroll total 65936.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 1 U 11 T Pay Dt total 33322.00 R 32614 U 65936.00 T Stub total 10 R 1 U 11.00 T Bank total 33322.00 R 32614.00 U 65936.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 12/03/2025 SCROLL NO 1 14033 1513 05131450334300E R 17899 26131440004425 E U 20000 07131440493911L R 500 * 18132520077940 R 4435 15131441151205 R 6608 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 49442.00 Scroll total 49442.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 29442.00 R 20000 U 49442.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14033 1518 15131441141699 R 4035 11131450637500 L R 8592 20131451158100L R 5000 15131450814510 L R 15000 10131450580405E R 7076 27131456521105 U 9417 27131456523702 U 8574 29131447400380 U 14416 20131441536100 R 957 20131441536803 R 1139 27131446400812 U 3788 24131455502007 U 1191101 24131455504305 U 1312283 27131456524504 U 32505 24131455502205 U 488354 Stub total 15 T BANK TOTALS: 3102237.00 Scroll total 3102237.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 8 U 15 T Pay Dt total 41799.00 R 3060438 U 3102237.00 T Stub total 11 R 9 U 20.00 T Bank total 71241.00 R 3080438.00 U 3151679.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 12/03/2025 SCROLL NO 1 37006 1514 15131441143500 R 1614 15131441147403 R 460 * 18132520050000 R 824 Stub total 3 T BANK TOTALS: 2898.00 Scroll total 2898.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 2898.00 R 0 U 2898.00 T Stub total 3 R 0 U 3.00 T Bank total 2898.00 R 0.00 U 2898.00 T Bank 02023 HBL 378 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 02023 1510 24131465600412 U 25626 27131466654305 U 9834 Stub total 2 T BANK TOTALS: 35460.00 Scroll total 35460.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 35460 U 35460.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 35460.00 U 35460.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 05067 1517 29131427203473 U 72997 29131427203313 U 38551 29131467652430 U 7047 29131467651610 U 16422 29131467651520 U 58186 Stub total 5 T BANK TOTALS: 193203.00 Scroll total 193203.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 193203 U 193203.00 T PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05067 1511 29131467651051 U 77741 29131467651020 U 14362 29131427209584 U 56285 27131466651810 U 3008 29131467651890 U 27319 29131427202151 U 14824 Stub total 6 T BANK TOTALS: 193539.00 Scroll total 193539.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 193539 U 193539.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 386742.00 U 386742.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20307 1512 02131440162400 R 601 09131460437700 L R 2327 09131460447900L R 5000 10131460510353 L R 10300 10131460509401L R 5600 10131460473102 R 944 11131461074300L R 131 12131460619200 L R 25000 18131460890500 R 8726 Stub total 9 T BANK TOTALS: 58629.00 Scroll total 58629.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 0 U 9 T Pay Dt total 58629.00 R 0 U 58629.00 T Stub total 9 R 0 U 9.00 T Bank total 58629.00 R 0.00 U 58629.00 T D i v i s i o n a l T o t a Stub total 82 R 40 U 122 T Gen. total 494787.00 R 328453.00 U 823240.00 T Stub total 49 U 75.00 T Ind. total 13434417.00 U 13434417.00 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 82 R 115 U 197 T Div. total 494787.00 R 13762870.00 U 14257657.00 T Collected on be Own divis Other Divis Stub tota 195 2 Amount to 14252398.0 5259.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 14/03/2025 SCROLL NO 1 04015 2001 27131516110770 U 45496 27131526213600 U 18521 Stub total 2 T BANK TOTALS: 64017.00 Scroll total 64017.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 64017 U 64017.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 64017.00 U 64017.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 12/03/2025 SCROLL NO 1 04021 2013 * 15131251834685 R 3811 * 15131251834680 R 4556 * 15131251851000 R 2085 19131511622800 R 563 Stub total 4 T BANK TOTALS: 11015.00 Scroll total 11015.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 11015.00 R 0 U 11015.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04021 2015 19131511033700E R 3601 * 15131251841100 R 1947 * 15131251829400 R 1096 29131517100200 U 47861 Stub total 4 T BANK TOTALS: 54505.00 Scroll total 54505.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 6644.00 R 47861 U 54505.00 T Stub total 7 R 1 U 8.00 T Bank total 17659.00 R 47861.00 U 65520.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 14/03/2025 SCROLL NO 1 05026 2002 * 16131830785281 R 12905 24131515101420 L U 133202 17131511500800L R 1137 18131511606210 R 584 Stub total 4 T BANK TOTALS: 147828.00 Scroll total 147828.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 14626.00 R 133202 U 147828.00 T Stub total 3 R 1 U 4.00 T Bank total 14626.00 R 133202.00 U 147828.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20213 2020 27131516111190 U 9005 Stub total 1 T BANK TOTALS: 9005.00 Scroll total 9005.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9005 U 9005.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9005.00 U 9005.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20214 2021 11131511029889 R 2293 Stub total 1 T BANK TOTALS: 2293.00 Scroll total 2293.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 2293.00 R 0 U 2293.00 T Stub total 1 R 0 U 1.00 T Bank total 2293.00 R 0.00 U 2293.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 14/03/2025 SCROLL NO 1 20619 2003 13131511126810 R 178 Stub total 1 T BANK TOTALS: 178.00 Scroll total 178.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 178.00 R 0 U 178.00 T Stub total 1 R 0 U 1.00 T Bank total 178.00 R 0.00 U 178.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 13/03/2025 SCROLL NO 1 44014 2022 13131511171519 R 2428 13131511153200 R 4372 27131516111271 U 7908 24131515101206 U 781386 27131516111360 U 813045 27131516110811 U 88746 28131525200564 U 7807782 Stub total 7 T BANK TOTALS: 9505667.00 Scroll total 9505667.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 6800.00 R 9498867 U 9505667.00 T Stub total 2 R 5 U 7.00 T Bank total 6800.00 R 9498867.00 U 9505667.00 T Bank 05027 UBL SALARWALA PAYMENT DT 12/03/2025 SCROLL NO 1 05027 2014 20131521865836 R 1891 16131521472106 R 660 20131521859520 R 1806 20131521868019 R 299 20131521904860 R 11696 20131521860000 R 6901 19131521850108 R 440 10131520888600 L R 2090 19131521815525 R 131 27131526217820 U 23076 10131520885300L R 804 12131511115215 L R 2120 20131521854107 R 12584 20131521921400 R 726 27131526217540 U 60341 Stub total 15 T BANK TOTALS: 125565.00 Scroll total 125565.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 2 U 15 T Pay Dt total 42148.00 R 83417 U 125565.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05027 2016 20131521853600E R 9106 20131521857700 E R 1423 19131521805300E R 519 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 11048.00 Scroll total 11048.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 11048.00 R 0 U 11048.00 T Stub total 16 R 2 U 18.00 T Bank total 53196.00 R 83417.00 U 136613.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20215 2004 01131520004200 R 492 Stub total 1 T BANK TOTALS: 492.00 Scroll total 492.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 492.00 R 0 U 492.00 T Stub total 1 R 0 U 1.00 T Bank total 492.00 R 0.00 U 492.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 23015 2017 24131525203200 U 838158 Stub total 1 T BANK TOTALS: 838158.00 Scroll total 838158.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 838158 U 838158.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 23015 2005 24131525202280 U 121886 24131515101230 U 164313 27131526217183 U 6934 24131525203988 U 1091682 Stub total 4 T BANK TOTALS: 1384815.00 Scroll total 1384815.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1384815 U 1384815.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2222973.00 U 2222973.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 13/03/2025 SCROLL NO 1 37005 2018 13131511168132L R 6000 18131521736400 L R 12000 20131511687726 R 21184 20131511686517 R 20658 04131510335220L U 4510 03131510224070 E U 200 11131531970251E R 200 15131511366730 R 55734 20131511675100 R 2472 14131521237300 R 600 20131511626700E R 200 13131521229215 R 3532 13131521228020 R 288 03131510224655 L U 200 05131510499626U U 200 11131510971100 R 4000 * 01131840000431 U 29572 06131520477130 L R 17007 05131520415800L R 20000 06131520472460 L R 15000 05131520427625L R 16000 06131520520410 L R 62700 06131520474912L R 13000 04131520356300 L R 20000 06131520521888L R 20000 05131520427905 L R 19254 15131511345017 R 9608 02131510172010 L U 19000 18131511534422L R 200 26131510034919 E U 30000 12131511104117 R 2826 13131511129000 R 11235 13131511141550 R 193 * 10131613869200 L R 3323 15131511301366 R 1043 13131511161337 R 2086 13131511168200 R 20167 08131510702724 L R 17000 20131511676377L R 6826 13131511126354 R 3856 Stub total 40 T BANK TOTALS: 491874.00 Scroll total 491874.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 37005 2019 13131511139039 R 19533 18131511587700 L R 20000 24131515101008 U 196714 10131520902600 E R 6766 14131511800147 U 1637 27131526211640 U 48362 13131521209045 R 1920 03131510266000 R 5000 01131510022002L U 34000 13131521197820 R 14795 27131526213450 U 26460 27131526213400 U 31173 27131516112770 U 1180 27131516112780 U 54790 27131516110212 U 27206 29131527212050 U 44921 13131511170400L R 1850 13131511144288 E R 2520 13131511174194E R 14270 24131525203892 U 214356 13131511144643 R 10963 Stub total 21 T BANK TOTALS: 778416.00 Scroll total 778416.00 T DIFFERENCE: 0.00 2.00 Stub total 43 R 18 U 61 T Pay Dt total 505809.00 R 764481 U 1270290.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37005 2006 15131511319450 R 2954 13131521182020 R 2640 20131533754365L U 200 03131530418231 E R 200 15131532717831L U 200 15131511366400 E R 200 01131520009530 R 36717 01131520000411 R 1839 01131520000405 R 586 13131511161400 L R 580 19131511647630 R 22000 14131521283810 R 13729 13131511169500 R 5904 13131511169511 R 96 14131521242000 R 2761 14131511293808 L R 2051 07131520536402L R 19000 17131535029000 L U 200 15131511333717L R 33000 16131511406610 R 5602 27131516111965 U 9189 03131520251415 L R 12023 24131525200108 U 17189 08131510768010 L R 5000 18131511613132 R 2168 15131521308000 L R 602 15131521308025L R 1356 15131521308030 L R 96 15131521308020L R 1151 15131521308210 R 1001 09131510786121L R 2620 09131510797450 E R 3742 16131511392203E R 1100 13131511164530 E R 6700 02131520092800 R 126 02131520092810 R 514 Stub total 36 T BANK TOTALS: 215036.00 Scroll total 215036.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 5 U 36 T Pay Dt total 188058.00 R 26978 U 215036.00 T Stub total 74 R 23 U 97.00 T Bank total 693867.00 R 791459.00 U 1485326.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 14/03/2025 SCROLL NO 1 04040 2007 16131534301000L U 14000 12131532165233 L R 1168 27131536300480 U 18313 27131526210550 U 5845 Stub total 4 T BANK TOTALS: 39326.00 Scroll total 39326.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 1168.00 R 38158 U 39326.00 T Stub total 1 R 3 U 4.00 T Bank total 1168.00 R 38158.00 U 39326.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 04073 2008 10131534046100L R 10738 10131534046100 E R 35000 19131533596635 U 30858 20131533751060 L U 2800 15131532860431L U 23000 Stub total 5 T BANK TOTALS: 102396.00 Scroll total 102396.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 45738.00 R 56658 U 102396.00 T Stub total 2 R 3 U 5.00 T Bank total 45738.00 R 56658.00 U 102396.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05059 UBL CHAK 77 RB PAYMENT DT 13/03/2025 SCROLL NO 1 05059 2025 17131536938002 U 3994 13131532283033 U 5488 Stub total 2 T BANK TOTALS: 9482.00 Scroll total 9482.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9482 U 9482.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05059 2009 27131536301248 U 165759 27131536300293 U 40755 Stub total 2 T BANK TOTALS: 206514.00 Scroll total 206514.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 206514 U 206514.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 215996.00 U 215996.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14004 2026 20131541901831 R 4350 20131541926431 R 260 24131535305053 U 79444 * 14131811408400 U 11970 28131535303600 U 13942790 28131535309510 U 11074283 Stub total 6 T BANK TOTALS: 25113097.00 Scroll total 25113097.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 4 U 6 T Pay Dt total 4610.00 R 25108487 U 25113097.00 T Stub total 2 R 4 U 6.00 T Bank total 4610.00 R 25108487.00 U 25113097.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20205 2027 09131531492431L R 13000 10131534177102 L R 16500 Stub total 2 T BANK TOTALS: 29500.00 Scroll total 29500.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 29500.00 R 0 U 29500.00 T Stub total 2 R 0 U 2.00 T Bank total 29500.00 R 0.00 U 29500.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 37009 2023 09131531411431L R 4964 09131531438631 L R 5559 08131531264640L U 7708 08131531264650 L U 1546 27131546400100 U 56975 27131546400105 U 33494 09131531513636L R 4890 08131531271635 L U 8752 17131536401000L U 50000 18131534729596 L U 135000 06131540883809L R 3441 * 17131335172604 L R 11895 19131533525795L U 60000 08131531356030 L U 10000 08131531356033L U 20000 26131530022657 U 47384 10131534026700L R 11446 19131533593631 L R 10080 09131541480004L R 25000 05131543471200 L R 5106 20131533745563 U 20112 10131534154500 L R 2115 20131533733853L U 658 20131533694832 L U 28000 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131533733844L U 4720 16131534287900 L U 25000 08131531282670L U 8766 08131531286640 L U 2868 Stub total 28 T BANK TOTALS: 605479.00 Scroll total 605479.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 18 U 28 T Pay Dt total 84496.00 R 520983 U 605479.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 37009 2024 16131534281300 U 17291 10131534005703 L U 2229 10131534089402L R 7851 10131534097300 L R 810 10131534013403 U 2693 10131534053000 L R 1348 10131534160300L R 1879 10131534064401 L R 10478 10131534084501L R 6119 10131534086601 L R 2351 16131534267900L U 40000 20131541894242 L R 20000 20131533742645L U 39180 10131534069800 L R 10000 18131534716403L U 23000 19131533626631 E U 10057 03131530458031L R 50000 09131531385044 L R 6000 08131532430434L U 8244 24131535307055 L U 84861 Stub total 20 T BANK TOTALS: 344391.00 Scroll total 344391.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 9 U 20 T Pay Dt total 116836.00 R 227555 U 344391.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37009 2010 20131541929637L R 8000 20131533694233 L R 11000 20131541889444 R 11847 Stub total 3 T BANK TOTALS: 30847.00 Scroll total 30847.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 30847.00 R 0 U 30847.00 T Stub total 24 R 27 U 51.00 T Bank total 232179.00 R 748538.00 U 980717.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 14/03/2025 SCROLL NO 1 44015 2011 27131536301310 U 36901 24131535309353 U 2002673 Stub total 2 T BANK TOTALS: 2039574.00 Scroll total 2039574.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2039574 U 2039574.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2039574.00 U 2039574.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20024 2012 17131542751800L R 14000 Stub total 1 T BANK TOTALS: 14000.00 Scroll total 14000.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 14000.00 R 0 U 14000.00 T Stub total 1 R 0 U 1.00 T Bank total 14000.00 R 0.00 U 14000.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 33 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 137 R 40 U 177 T Gen. total 1116306.00 R 707653.00 U 1823959.00 T Stub total 25 U 42.00 T Ind. total 40350359.00 U 40350359.00 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 137 R 83 U 220 T Div. total 1116306.00 R 41058212.00 U 42174518.00 T Collected on be Own divis Other Divis Stub tota 210 10 Amount to 42091358.0 83160.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 13/03/2025 SCROLL NO 1 14020 2318 24131615100905 U 95464 24131615101210 U 19795 24131615101702 U 252050 Stub total 3 T BANK TOTALS: 367309.00 Scroll total 367309.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 367309 U 367309.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14020 2301 27131613016905 U 45404 * 27131516111666 U 67253 28131615101701 U 3549197 * 24131845410710 U 119477 Stub total 4 T BANK TOTALS: 3781331.00 Scroll total 3781331.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3781331 U 3781331.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 4148640.00 U 4148640.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 12/03/2025 SCROLL NO 1 50002 2314 13131611999500 U 3759 11131611642000 L U 4808 12131630597593L U 1850 12131630597709 L U 2328 15131630739805L U 1072 12131630595728 U 8204 15131630744017L U 1262 13131630624700 L U 44000 09131620463403L R 13500 29131613034136 L U 22464 13131612035500L U 131 19131631088006 U 4043 08131630349300L R 19000 08131630355300 L U 14160 08131630357109L R 1113 18131621522319 L U 41100 13131621065800L U 20000 13131611997200 L U 6000 09131610618202L R 16000 08131610596900 L R 32000 08131610562420L R 1289 11131611574800 L U 15000 11131611654100L U 7837 11131611586500 L U 3118 12131611886900L U 9773 Stub total 25 T BANK TOTALS: 293811.00 Scroll total 293811.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 50002 2315 11131620818700L U 59576 Stub total 1 T BANK TOTALS: 59576.00 Scroll total 59576.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 20 U 26 T Pay Dt total 82902.00 R 270485 U 353387.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 50002 2319 16131612602100L U 14400 11131620837308 L U 7711 12131611857900L U 1740 27131623001804 U 18194 * 29132297502410 U 24162 * 29132297502704 U 15484 17131621457000 U 5349 17131621458102 L U 12000 29131613006900 U 13332 15131621273600 U 65537 20131613594800 U 855 16131612667400 L U 11591 26131630025000 U 7217 Stub total 13 T BANK TOTALS: 197572.00 Scroll total 197572.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 50002 2320 27131613037701 U 36571 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 36571.00 Scroll total 36571.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 234143 U 234143.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 50002 2302 11131611617001 U 2391 13131611994700 U 2711 26131610026742 U 40500 27131623080020 U 33521 29131623069601 U 5343 27131633000709 U 41595 19131631091101L U 20000 19131631127903 L U 18563 01131630004911L U 39000 19131631088904 L U 15000 19131631129600L U 30000 29131633058403 L U 160171 29131623018100 U 4745 Stub total 13 T BANK TOTALS: 413540.00 Scroll total 413540.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 413540 U 413540.00 T Stub total 6 R 47 U 53.00 T Bank total 82902.00 R 918168.00 U 1001070.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 15014 2321 12131620945100L U 2510 Stub total 1 T BANK TOTALS: 2510.00 Scroll total 2510.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2510 U 2510.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 15014 2303 01131620009309 U 361 Stub total 1 T BANK TOTALS: 361.00 Scroll total 361.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 361 U 361.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2871.00 U 2871.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 14/03/2025 SCROLL NO 1 17003 2304 24131615102610 U 56109 Stub total 1 T BANK TOTALS: 56109.00 Scroll total 56109.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 56109 U 56109.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 56109.00 U 56109.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18013 2305 24131615100710 U 57855 01131630023012 R 555 24131615100713 U 548070 24131615100712 U 2118666 Stub total 4 T BANK TOTALS: 2725146.00 Scroll total 2725146.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 555.00 R 2724591 U 2725146.00 T Stub total 1 R 3 U 4.00 T Bank total 555.00 R 2724591.00 U 2725146.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 13/03/2025 SCROLL NO 1 20018 2322 19131631138800E U 7204 19131631058400 U 7093 19131613299300L U 5929 20131613585700 L U 6176 19131631086000 U 17076 13131612031700 U 2716 14131612220800 U 2119 14131612217201 U 2534 12131620905700L U 5461 18131630972600 U 1183 18131630972505 U 299 16131621359900 U 6447 17131612844800 R 2299 16131621432808 U 395 13131630662513L U 18000 13131630630401 U 18865 20131621794900 U 3140 19131631047503 L U 4200 20131623542900U U 200 27131623109300 U 33066 11131611721800L U 5530 17131612700400 L U 6000 11131620823110L U 6555 19131621625000 U 2690 12131611767800L R 5572 13131612105300 U 5812 19131621625003 U 2842 11131611701900 L U 13994 19131621649300L U 25000 19131621675609 U 2646 18131621539500 U 5928 17131621495691 U 21156 12131620943302L U 5000 24131625201402 U 16306 27131623081111 U 31926 20131621697000 U 5803 11131631224500L U 10422 20131621774500 U 11306 18131621506237 U 11152 01131620017749 L U 6635 14131612172800 U 16062 16131621378100 U 830 19131631085903 U 703 17131612790701 U 2363 20131621680100 U 4737 12131611879400 L U 4422 20131621690402 U 2942 20131621796200 U 8129 13131621069000L U 5179 17131612719400 U 33706 Stub total 50 T BANK TOTALS: 425750.00 Scroll total 425750.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2323 29131613020100 U 15964 29131613020900 U 51442 29131613020101 U 24949 29131613020000 U 39863 27131613036901 U 21630 27131613036900 U 16320 27131623091700 U 3854 29131623035000 U 16865 29131623004800 U 3801 07131620394401 L U 20571 29131623043707 U 13097 18131621512755 U 2467 11131631244700L U 1278 15131621278505 U 1362 15131621267300 U 6588 18131621540500 U 1562 05131630232000L R 9675 19131621646932 U 2743 18131621539400 U 6669 16131621387500 U 481 18131630973101 U 4217 14131621245700 U 41598 20131621788400 U 7130 01131620013805 L U 200 20131621724600 R 1847 Stub total 25 T BANK TOTALS: 316173.00 Scroll total 316173.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2324 19131621582701 U 1953 20131621690407 U 3208 19131621637000 U 4852 20131631179600 U 11172 20131631183000 U 7510 19131613386800 U 8110 16131621355000L U 2433 18131613255700 U 6752 12131630595715L U 822 15131621299200 U 12777 16131621449523 U 900 15131612453100 U 235 15131612452800 U 2641 19131631092902 U 12700 09131620473302E R 5700 13131612039100 U 14561 18131630955407 U 4104 19131621584100 U 7918 29131623064500 U 12102 27131613044200 L U 5379 27131623110900 U 10186 27131623090301 U 1859 13131621111100 U 1746 20131621752404 U 7901 14131621207900L U 6500 16131621449331 U 3782 16131621449303 U 4701 15131621292703 U 5372 19131621665838 U 4942 17131621473100 U 19 17131621473108 U 1508 11131611682600 L U 9170 09131620459500L R 632 20131621767601 U 1001 20131621767500 U 833 20131621714401 U 7909 20131621714400 R 3996 20131621789302 U 4182 12131630595545L U 23916 11131611744000 L U 2503 20131631164821 U 4251 20131631164836 U 4084 20131631164844 U 3956 19131613423200 U 8554 12131630597523L U 497 20131621733600 U 17984 17131621494620 U 747 15131621261800 U 4734 11131620821000L U 1400 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 274694.00 Scroll total 274694.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 117 U 124 T Pay Dt total 29721.00 R 986896 U 1016617.00 T Stub total 7 R 117 U 124.00 T Bank total 29721.00 R 986896.00 U 1016617.00 T Bank 02103 HBL RAJUIA PAYMENT DT 14/03/2025 SCROLL NO 1 02103 2306 02131630050600 R 572 02131630050602 R 304 02131630035101 R 2771 Stub total 3 T BANK TOTALS: 3647.00 Scroll total 3647.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 3647.00 R 0 U 3647.00 T Stub total 3 R 0 U 3.00 T Bank total 3647.00 R 0.00 U 3647.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 05076 2325 24131615100201 U 410690 14131630733380 U 584 14131630733313 U 8322 19131613453500 E U 9840 24131625200302 U 425732 24131625200100 U 47793 24131625200307 U 1355233 20131613561301 U 2680 06131610455310L R 23174 24131635602902 U 49724 Stub total 10 T BANK TOTALS: 2333772.00 Scroll total 2333772.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 9 U 10 T Pay Dt total 23174.00 R 2310598 U 2333772.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05076 2307 27131623043505 U 57666 14131612256500 U 3099 17131621476600L U 1816 29131623067100 U 9465 29131633003702 U 11906 20131621679600 U 962 15131630747801 U 271 15131630771201 L U 9716 20131631183701 U 3131 01131630024901 R 234 01131630024904 R 634 Stub total 11 T BANK TOTALS: 98900.00 Scroll total 98900.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 9 U 11 T Pay Dt total 868.00 R 98032 U 98900.00 T Stub total 3 R 18 U 21.00 T Bank total 24042.00 R 2408630.00 U 2432672.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14015 2308 29131633050703 U 10337 29131623077708 U 9605 29131623074200 U 11090 12131630595721 L U 21692 Stub total 4 T BANK TOTALS: 52724.00 Scroll total 52724.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 52724 U 52724.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 38 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 52724.00 U 52724.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 13/03/2025 SCROLL NO 1 20023 2326 12131620940000L U 11445 16131612595101 U 3827 20131621696903 U 4965 16131612612801 U 5156 16131612612800 U 5770 20131631196908 U 17778 16131612588800 U 395 20131681321300 L R 2850 12131620940008 U 9766 16131612602000 L U 6000 20131631170702 U 8385 15131612332200 U 1102 Stub total 12 T BANK TOTALS: 77439.00 Scroll total 77439.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 2850.00 R 74589 U 77439.00 T Stub total 1 R 11 U 12.00 T Bank total 2850.00 R 74589.00 U 77439.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 14/03/2025 SCROLL NO 1 23006 2309 29131623025501 U 3270 29131633061201 U 3154 29131633061200 U 5296 27131623102606 U 23559 29131613004101L U 2677 24131615100304 U 664032 Stub total 6 T BANK TOTALS: 701988.00 Scroll total 701988.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 701988 U 701988.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 701988.00 U 701988.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 12/03/2025 SCROLL NO 1 44005 2316 18131621514121 U 100 07131620390671 L U 4377 29131633042937L U 5511 29131633034102 U 5517 14131612192700 U 8953 13131611962902 L U 16400 29131633032700 U 18965 Stub total 7 T BANK TOTALS: 59823.00 Scroll total 59823.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 59823 U 59823.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 44005 2310 13131621106403 U 5395 13131621105002 U 6024 13131621106700 U 6093 27131613039951 U 37568 27131633080510 U 61540 * 24131515101250 U 574052 Stub total 6 T BANK TOTALS: 690672.00 Scroll total 690672.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 690672 U 690672.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 750495.00 U 750495.00 T Bank 05014 UBL BHAWANA PAYMENT DT 12/03/2025 SCROLL NO 1 05014 2317 17131641224908 R 5862 19131640051303 U 1961 15131641170464L U 3266 15131641150296 L U 940 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131641150297L U 135 20131641322800 R 27797 29131643119703 U 6824 27131683061706 U 17210 13131641093807 R 2017 13131641096703 R 388 20131641323500 U 5440 20131641326802 U 9644 16131641192303 U 2780 27131643222303 U 16583 29131643218000 U 65253 29131643237500 U 86980 29131643235800 U 104578 15131641135397 U 6659 29131643209401 U 7089 18131641277801 R 796 18131641277700 R 4224 15131641148302 R 20968 11131640673400L U 1136 11131640664307 L R 602 11131640671601L R 729 11131640673402 L R 584 18131641262606 U 2355 18131641262500 R 1630 Stub total 28 T BANK TOTALS: 404430.00 Scroll total 404430.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 17 U 28 T Pay Dt total 65597.00 R 338833 U 404430.00 T Stub total 11 R 17 U 28.00 T Bank total 65597.00 R 338833.00 U 404430.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 14/03/2025 SCROLL NO 1 15009 2311 14131641121259 R 35890 14131641119629 R 5041 27131643234201 U 94307 29131643099900 U 27733 29131643104415 U 20569 Stub total 5 T BANK TOTALS: 183540.00 Scroll total 183540.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 40931.00 R 142609 U 183540.00 T Stub total 2 R 3 U 5.00 T Bank total 40931.00 R 142609.00 U 183540.00 T Bank 20201 BHOWANA PAYMENT DT 13/03/2025 SCROLL NO 1 20201 2327 16131641193009 U 27554 20131641343120 U 706 19131640042227 U 3192 18131641272500 L R 8030 18131641276804L U 9082 13131641096800 R 3475 15131641148912 U 3230 15131641169909 R 3989 17131641205000 U 2733 16131641185002 U 2361 12131641055310 R 1526 18131641274000 L R 3000 18131641265400L R 4700 18131641281002 U 3309 19131640042212E U 1262 19131640042215 E U 303 12131641059602L R 830 16131641191408 U 3652 11131640665810L R 16000 11131640668901 L R 2780 14131680855600 R 2754 Stub total 21 T BANK TOTALS: 104468.00 Scroll total 104468.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 11 U 21 T Pay Dt total 47084.00 R 57384 U 104468.00 T Stub total 10 R 11 U 21.00 T Bank total 47084.00 R 57384.00 U 104468.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 13/03/2025 SCROLL NO 1 37016 2328 17131641230505 U 11141 20131641361104 R 474 18131641285600 R 1407 11131640672702 L R 1502 18131641282300 U 4835 20131641344600 R 10263 19131641290705 U 1013 19131640006548 R 458 17131641210901 U 460 17131641205007 U 1841 27131683010610 U 14519 24131645300100 U 25963 13131641089807 R 4351 16131641191600 R 280 19131640006517 R 5882 Stub total 15 T BANK TOTALS: 84389.00 Scroll total 84389.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 7 U 15 T Pay Dt total 24617.00 R 59772 U 84389.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37016 2312 29131683011409L U 122390 24131645301502 U 463550 27131643236609 U 4974 27131643236607 U 4939 27131643239304 U 13665 27131643234804 U 46447 Stub total 6 T BANK TOTALS: 655965.00 Scroll total 655965.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 655965 U 655965.00 T Stub total 8 R 13 U 21.00 T Bank total 24617.00 R 715737.00 U 740354.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 14/03/2025 SCROLL NO 1 37018 2313 29131683051602L U 70000 Stub total 1 T BANK TOTALS: 70000.00 Scroll total 70000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70000 U 70000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 70000.00 U 70000.00 T D i v i s i o n a l T o t a Stub total 52 R 190 U 242 T Gen. total 321946.00 R 1460861.00 U 1782807.00 T Stub total 59 U 83.00 T Ind. total 12689203.00 U 12689203.00 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 52 R 274 U 326 T Div. total 321946.00 R 14150264.00 U 14472210.00 T Collected on be Own divis Other Divis Stub tota 321 5 Amount to 13671782.0 800428.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 13/03/2025 SCROLL NO 1 20022 3020 16131710824359L R 5000 05131710201718 L U 9477 10131710477100L R 1300 10131710477103 L U 1800 03131720292500L R 8641 10131710504800 L U 27370 14131710614622 R 4211 09131710450203 L U 6403 09131710450208L U 4081 10131710526502 L U 8138 04131710098100L R 6408 27131723057604 U 4136 27131723035106 U 15567 29131723059902 U 3965 29131723037917 U 11163 07131710314800 L U 3000 09131710468600L R 3000 09131710459800 L R 6340 03131720292500L R 1892 09131710459805 L U 1966 05131710214900 U 2099 05131710213900 R 5465 05131710217003L U 3201 10131710510319 L U 3068 Stub total 24 T BANK TOTALS: 147691.00 Scroll total 147691.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 15 U 24 T Pay Dt total 42257.00 R 105434 U 147691.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20022 3001 10131710533102L U 8276 10131710515400 L R 4130 09131710420105L U 1144 29131713027000 U 10253 27131723066502 U 9376 06131710272501 L U 25000 29131713020905 U 7445 Stub total 7 T BANK TOTALS: 65624.00 Scroll total 65624.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 4130.00 R 61494 U 65624.00 T Stub total 10 R 21 U 31.00 T Bank total 46387.00 R 166928.00 U 213315.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 02092 3002 27131723060100 U 45313 27131723059504 U 105511 Stub total 2 T BANK TOTALS: 150824.00 Scroll total 150824.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 150824 U 150824.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 150824.00 U 150824.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 13/03/2025 SCROLL NO 1 20473 3019 15131722076700 R 12069 18131722499800 L R 12500 29131723066708 U 3521 Stub total 3 T BANK TOTALS: 28090.00 Scroll total 28090.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 24569.00 R 3521 U 28090.00 T Stub total 2 R 1 U 3.00 T Bank total 24569.00 R 3521.00 U 28090.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 13/03/2025 SCROLL NO 1 02093 3013 27131723060000 U 40100 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 40100.00 Scroll total 40100.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40100 U 40100.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 40100.00 U 40100.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 12/03/2025 SCROLL NO 1 05016 3011 29131733026703 U 2638 29131733026804 U 6604 20131731041406L U 5770 29131713011400 U 19071 29131713030800 U 44548 20131710965733 R 4459 08131730415400L U 5516 13131730662002 R 695 29131713047607 U 7625 Stub total 9 T BANK TOTALS: 96926.00 Scroll total 96926.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 5154.00 R 91772 U 96926.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05016 3012 20131731024600 U 2274 20131731030108 U 1605 20131731025202 U 2474 29131733022600 U 7002 24131735401312 U 67823 27131733017210 U 31754 27131733013501 U 26066 16131730823600 L R 15000 29131733006900 U 31655 12131730599306 L U 1475 27131733036000 U 1205 19131730966900 R 12498 02131710044199E R 39777 24131735401200 U 790623 29131733024600 U 16380 29131733024800 U 33551 29131713004108 U 7819 29131713004105 U 2747 27131733033908 U 29340 27131733036804 U 55360 20131731022500E R 5342 29131733029150 U 9813 20131730991102E U 131 20131730991106 U 24013 11131730579801L U 61433 13131730690304 L U 3500 29131733033303 U 20753 Stub total 27 T BANK TOTALS: 1301413.00 Scroll total 1301413.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 23 U 27 T Pay Dt total 72617.00 R 1228796 U 1301413.00 T Stub total 6 R 30 U 36.00 T Bank total 77771.00 R 1320568.00 U 1398339.00 T Bank 14034 BANK AL HABIB PAYMENT DT 14/03/2025 SCROLL NO 1 14034 3003 29131713000502 U 9845 29131723060811 L U 8000 29131723056600 U 7073 29131723055100 U 7828 29131723057500 U 5821 29131713001207 U 3519 27131713012632 U 71890 15131730776900 L U 36050 Stub total 8 T BANK TOTALS: 150026.00 Scroll total 150026.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 150026 U 150026.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 150026.00 U 150026.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 17/02/2025 SCROLL NO 1 18009 3009 29131713053400L U 103914 29131723041900 L U 25430 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 129344.00 Scroll total 129344.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 129344 U 129344.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18009 3010 02131720236601 R 20099 05131710159202 L U 6027 29131723065021 U 2832 20131722712900 L R 2856 03131710093803 R 47199 29131713026605 U 69395 06131723083700E R 22913 04131710130664 L U 10000 13131721798200 R 2364 16131710824346 L R 52000 29131723064015 U 10016 Stub total 11 T BANK TOTALS: 245701.00 Scroll total 245701.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 5 U 11 T Pay Dt total 147431.00 R 98270 U 245701.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 18009 3004 02131720226200L R 28000 04131710151900 L U 13499 29131713011918 U 5440 03131720340800 R 5950 24131715500201L U 118183 05131710175110 L U 10000 05131710175115L U 200 24131715500204 L U 1036603 10131710495504L U 200 29131713022919 U 17936 03131720696404L R 10600 05131710197903 E U 7800 27131713013608 U 12470 29131713022930 U 14507 05131710163500L U 4338 29131713028601 L U 11500 10131710491701L U 3415 29131713046100 U 2742 27131713015105 U 13818 05131710175103 L R 11000 05131710175115 U 11854 Stub total 21 T BANK TOTALS: 1340055.00 Scroll total 1340055.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 17 U 21 T Pay Dt total 55550.00 R 1284505 U 1340055.00 T Stub total 10 R 24 U 34.00 T Bank total 202981.00 R 1512119.00 U 1715100.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 13/03/2025 SCROLL NO 1 20021 3018 13131710581305L R 1037 14131730721903 R 3968 20131731041601 U 7662 20131731032304 U 957 16131730798400 R 1861 17131730889430 U 299 14131730736905 R 805 14131730702415 R 11525 09131730451403 U 25121 * 29131613021906 U 17268 Stub total 10 T BANK TOTALS: 70503.00 Scroll total 70503.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 5 U 10 T Pay Dt total 19196.00 R 51307 U 70503.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20021 3005 10131730485800L R 11273 20131731028008 U 14769 20131731035000L R 30000 27131733035500 U 1180 27131733035400 U 5648 Stub total 5 T BANK TOTALS: 62870.00 Scroll total 62870.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 41273.00 R 21597 U 62870.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 8 U 15.00 T Bank total 60469.00 R 72904.00 U 133373.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 13/03/2025 SCROLL NO 1 23013 3014 27131733035709 U 54737 29131733003002 U 17885 27131733021207 U 19764 19131730953100 E R 342 19131730953200E R 2928 19131730953300 E R 7748 19131730953400E R 139 19131730953401 E U 131 Stub total 8 T BANK TOTALS: 103674.00 Scroll total 103674.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 4 U 8 T Pay Dt total 11157.00 R 92517 U 103674.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 23013 3006 27131733018217 U 37658 Stub total 1 T BANK TOTALS: 37658.00 Scroll total 37658.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 37658 U 37658.00 T Stub total 4 R 5 U 9.00 T Bank total 11157.00 R 130175.00 U 141332.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 13/03/2025 SCROLL NO 1 31002 3016 24131735401302 U 532297 15131730757002 R 617 19131730966702 U 205 24131735401501 U 3118691 24131735400402 U 156741 24131735401304 L U 29279 13131730690200 R 5430 Stub total 7 T BANK TOTALS: 3843260.00 Scroll total 3843260.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 6047.00 R 3837213 U 3843260.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 31002 3007 13131730657727 R 1981 Stub total 1 T BANK TOTALS: 1981.00 Scroll total 1981.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 1981.00 R 0 U 1981.00 T Stub total 3 R 5 U 8.00 T Bank total 8028.00 R 3837213.00 U 3845241.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 13/03/2025 SCROLL NO 1 44009 3017 29131733003102 U 2638 24131735401506 U 17224 29131733001100 U 7688 27131733001200 U 32639 11131730537700L R 23130 29131723069418 U 60038 19131730977601 U 6591 19131730977603 U 6217 24131735402400 U 225919 Stub total 9 T BANK TOTALS: 382084.00 Scroll total 382084.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 8 U 9 T Pay Dt total 23130.00 R 358954 U 382084.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 44009 3008 01131730029800L R 971 29131713029206 U 18410 29131713029209 U 17053 09131730441602 L U 1272 27131733034705 U 29742 20131731024602 U 4764 01131730029701L R 2502 01131730029700 L R 1921 27131733016800 U 56505 Stub total 9 T BANK TOTALS: 133140.00 Scroll total 133140.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 6 U 9 T Pay Dt total 5394.00 R 127746 U 133140.00 T Stub total 4 R 14 U 18.00 T Bank total 28524.00 R 486700.00 U 515224.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 13/03/2025 SCROLL NO 1 49004 3015 27131731002201 U 95386 Stub total 1 T BANK TOTALS: 95386.00 Scroll total 95386.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 95386 U 95386.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 95386.00 U 95386.00 T D i v i s i o n a l T o t a Stub total 46 R 46 U 92 T Gen. total 459886.00 R 384585.00 U 844471.00 T Stub total 53 U 74.00 T Ind. total 7581879.00 U 7581879.00 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 46 R 120 U 166 T Div. total 459886.00 R 7966464.00 U 8426350.00 T Collected on be Own divis Other Divis Stub tota 165 1 Amount to 8409082.00 17268.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 02029 3214 24131825600970 U 1104944 24131825601150 U 1382377 Stub total 2 T BANK TOTALS: 2487321.00 Scroll total 2487321.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2487321 U 2487321.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02029 3215 24131815401050 U 35712 27131826696235 U 46126 01131840014440 U 413 27131826696230 U 220288 Stub total 4 T BANK TOTALS: 302539.00 Scroll total 302539.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 302539 U 302539.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2789860.00 U 2789860.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 02099 3216 14131821041707L U 5485 14131821041705 U 7781 Stub total 2 T BANK TOTALS: 13266.00 Scroll total 13266.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13266 U 13266.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02099 3201 15131810050111L U 36868 Stub total 1 T BANK TOTALS: 36868.00 Scroll total 36868.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 36868 U 36868.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 50134.00 U 50134.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14002 3202 27131816400612 U 53047 Stub total 1 T BANK TOTALS: 53047.00 Scroll total 53047.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53047 U 53047.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53047.00 U 53047.00 T Bank 20114 TARIQABAD POST OFFICE PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 20114 3203 * 03131320233900 U 845 * 15131220029700 U 3702 * 01132450139200 U 978 01131830006381 U 616 27131816404761 U 4697 Stub total 5 T BANK TOTALS: 10838.00 Scroll total 10838.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 10838 U 10838.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 10838.00 U 10838.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 05022 3204 09131820603200L U 18268 11131820797200 L U 8000 27131826697040 U 214148 27131816400320 U 2526 * 13131281331300 U 21519 * 20131511665167 R 1120 27131826697412 U 1479 13131820951000 L U 12000 15131821075900L U 29520 11131820749302 L U 25050 11131820773902L U 10684 16131821229404 U 25172 16131821229403 U 31366 * 11131281124300 L U 36669 03131830127231 U 13570 03131830128981 U 7209 Stub total 16 T BANK TOTALS: 458300.00 Scroll total 458300.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 15 U 16 T Pay Dt total 1120.00 R 457180 U 458300.00 T Stub total 1 R 15 U 16.00 T Bank total 1120.00 R 457180.00 U 458300.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18016 3205 27131826697262 U 33435 * 24132145409100 U 29752 05131821867000L U 30000 27131826697260 U 178702 * 24131335313315 U 98043 02131840514231 U 3071 27131826697157 U 131024 02131830061081 R 2924 13131820929300 U 3301 24131825608412 U 228673 11131820763000L U 28773 27131826696212 L U 40000 Stub total 12 T BANK TOTALS: 807698.00 Scroll total 807698.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 2924.00 R 804774 U 807698.00 T Stub total 1 R 11 U 12.00 T Bank total 2924.00 R 804774.00 U 807698.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20209 3206 01131840064031 U 920 01131840064035 U 507 03131840718232 U 296 16131821196100 U 6781 03131840700231 U 1438 03131840700431 U 594 04131820217900L U 1044 03131840720431 U 1129 02131840481835 U 841 02131840481831 U 649 02131840481631 U 204 19131821411200 U 5775 03131840613235 U 1557 03131840613231 U 1665 01131840087035 U 638 01131840087031 U 1274 20131844684034 U 2075 * 12131320840504 L U 13311 01131840130031 U 2399 15131843577033 L U 9998 15131843577032L U 6034 03131840722031 U 558 14131821037200 U 4273 19131821435800 L U 10265 04131840861631L U 900 07131841769254 U 2757 19131821462799 U 11122 02131840516835 U 92 Stub total 28 T BANK TOTALS: 89096.00 Scroll total 89096.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 89096 U 89096.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 28 U 28.00 T Bank total 0.00 R 89096.00 U 89096.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 14/03/2025 SCROLL NO 1 20210 3207 15131843733241 U 4766 * 08131333175600 L U 4998 15131843591834 U 6337 12131842918471 U 4153 12131842918479 U 193 02131840515632 U 644 01131840101231 U 659 01131840101431 U 616 Stub total 8 T BANK TOTALS: 22366.00 Scroll total 22366.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 22366 U 22366.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 22366.00 U 22366.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 14/03/2025 SCROLL NO 1 04013 3209 11131830516733L R 8550 16131830802642 U 3258 * 12131281285900L U 13804 02131830084981 U 869 19131830997631 U 3388 17131810253100 U 2919 17131810253000 U 13209 02131820043830 U 38 02131820043833 U 1940 * 02131390489804 U 9551 * 02131390489819 U 1879 * 14131230761431 L U 11000 * 13131230714381L U 40000 18131830939281 U 2016 15131810044700L U 8000 * 16131511376310 L R 50000 Stub total 16 T BANK TOTALS: 170421.00 Scroll total 170421.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 14 U 16 T Pay Dt total 58550.00 R 111871 U 170421.00 T Stub total 2 R 14 U 16.00 T Bank total 58550.00 R 111871.00 U 170421.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18015 3210 01131821660600 U 2605 02131820043315 U 586 02131820042815 U 45371 01131821660601 U 609 02131820043305 U 2037 Stub total 5 T BANK TOTALS: 51208.00 Scroll total 51208.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 51208 U 51208.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 51208.00 U 51208.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20610 3211 01131830007832 U 674 01131821622200 U 804 11131830522982L R 6921 01131821632800 U 357 01131821632801 U 789 01131821627702 U 485 01131830043733 U 450 01131830042932 U 403 02131830060682 U 1196 02131830060681 R 1079 01131830041181 U 339 01131830002031 U 507 * 16131511419800 R 2400 02131830064831 U 2253 14131830687063 R 1841 16131830793181 R 1688 15131837886870 R 4767 20131831042084 L U 9289 01131830045232 U 2083 01131830045231 U 2307 01131821613000 U 8984 01131821600500 U 644 01131821600501 U 479 01131830003584 U 1514 Stub total 24 T BANK TOTALS: 52253.00 Scroll total 52253.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 18 U 24 T Pay Dt total 18696.00 R 33557 U 52253.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 18 U 24.00 T Bank total 18696.00 R 33557.00 U 52253.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 13/03/2025 SCROLL NO 1 02090 3217 27131846435902 U 119507 * 20131613513000 U 1572 * 20131613512700 U 20295 * 20131613514500 U 2794 5* 20131613512700 U 22716 Stub total 5 T BANK TOTALS: 166884.00 Scroll total 166884.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 166884 U 166884.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 166884.00 U 166884.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 14/03/2025 SCROLL NO 1 04010 3212 08131842034233E U 26361 03131840757431 U 1574 03131840757437 U 856 02131840524431 U 1472 07131841767642 U 1470 03131840779631 U 2724 03131840786035 U 507 03131811698913 L U 50000 * 08131333214600L U 58912 03131840765031 U 752 03131840737433 U 22031 03131840735235 U 644 01131840128232L U 240 03131840776832 U 120 04131840908035 U 1291 * 01131320070000 U 132 * 01131320070002 U 2412 01131840234231 U 5535 01131840142835 U 319 01131840142831 U 1048 03131840792831 U 586 03131840792835 U 595 03131840792836 U 232 01131840133232 U 848 01131840104233 U 3261 04131841072631 U 841 04131841072635 U 89 17131844086031 R 7204 04131840938832 U 1219 * 24131535313655 U 127103 * 27131336313015 U 21783 27131846407400 U 1852 06131841424631L U 60000 * 01131520000912 L R 5484 27131846418305 U 73378 * 02131520088640 R 389 * 02131520088630 R 143 04131840938831 U 989 03131840786031 U 644 Stub total 39 T BANK TOTALS: 485040.00 Scroll total 485040.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 35 U 39 T Pay Dt total 13220.00 R 471820 U 485040.00 T Stub total 4 R 35 U 39.00 T Bank total 13220.00 R 471820.00 U 485040.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 14/03/2025 SCROLL NO 1 04039 3213 20131844700261 U 6649 20131844700243 U 4956 20131844664031 U 144 20131844664039 U 1146 * 13131511208960 R 1668 12131842919836 L U 15254 17131844138231 U 2606 20131844805542 U 3005 12131842904862 U 11949 15131843719831 R 5321 20131844792435 U 5653 20131844704631 U 1266 20131844807492 U 2631 16131843750831 U 1703 * 20131321502320L U 9500 12131842909637 L U 9364 16131843761232 U 5042 16131843761240 U 97 15131843726631 U 21145 27131846430202 U 31887 24131845403210 U 194882 10131844177432 E U 40122 16131843928035L U 6336 12131842921031 L U 1488 Stub total 24 T BANK TOTALS: 383814.00 Scroll total 383814.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 22 U 24 T Pay Dt total 6989.00 R 376825 U 383814.00 T Stub total 2 R 22 U 24.00 T Bank total 6989.00 R 376825.00 U 383814.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 50 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 16 R 152 U 168 T Gen. total 101499.00 R 1114095.00 U 1215594.00 T Stub total 14 U 24.00 T Ind. total 4375365.00 U 4375365.00 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 16 R 176 U 192 T Div. total 101499.00 R 5489460.00 U 5590959.00 T Collected on be Own divis Other Divis Stub tota 161 31 Amount to 4976485.00 614474.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 406 R 866 U 1272 T General to 3255385.00 R 8820603.00 U 12075988.00 T Stub total R 525 U 525 T Industrial R 856895726.00 U 856895726.00 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 2338.00 U 2338.00 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 406 R 1396 U 1802 T Circle tot 3255385.00 R 865718667.00 U 868974052.00 T Collected on behalf of Own Circle Other Circle Stub total 1435 367 Amount tot 165815249. 703158803.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 02008 3501 27132116132500 U 21304 27132116132605 U 15008 Stub total 2 T BANK TOTALS: 36312.00 Scroll total 36312.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36312 U 36312.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36312.00 U 36312.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 14/03/2025 SCROLL NO 1 04008 3502 05132110712251 U 5660 27132176121304 U 1479 Stub total 2 T BANK TOTALS: 7139.00 Scroll total 7139.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7139 U 7139.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7139.00 U 7139.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14017 3503 14132130991100 U 2060 * 15132432150100 U 314 16132172729550 U 59984 17132132118800 E U 2053 27132116147640 U 1312 * 27132626201120 U 61402 24132135304800 U 23050 * 27132626204600 L U 222330 27132176107230 U 13024 27132176127110 L U 455891 Stub total 10 T BANK TOTALS: 841420.00 Scroll total 841420.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 841420 U 841420.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 841420.00 U 841420.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18010 3504 * 24131475300607 U 1243460 27132116113120 U 124305 27132176125100 U 65342 * 27131846418801 U 49672 Stub total 4 T BANK TOTALS: 1482779.00 Scroll total 1482779.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1482779 U 1482779.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1482779.00 U 1482779.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 14/03/2025 SCROLL NO 1 44011 3505 24132175105203 U 48323 24132115100204 U 749294 27132116124631 U 92947 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 890564.00 Scroll total 890564.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 890564 U 890564.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 890564.00 U 890564.00 T Bank 04002 NBP G.MARKET PAYMENT DT 12/03/2025 SCROLL NO 1 04002 3704 01132160120200L R 200 16132120835501 L U 5500 08132111171250E U 200 * 08132431080800 L U 5177 18132120739800 U 9632 13132120670100 L U 21500 12132111757350L U 5000 15132131010805 L U 500 17132132187602L U 14000 02132180080700 L R 200 20132121063300L U 500 11132120540900 L U 15000 05132130284704L U 14860 * 09131842372631 L U 15056 16132131951800L U 13662 13132141052708 U 1947 12132140873000E U 500 09132120814605 L U 4878 12132120589500L U 34000 08132171919589 L U 127013 13132172363655 U 4554 09132120809400 L U 25299 03132130136800L U 200 16132141241008 L U 200 27132126280100 U 4647 * 24132615402948 L U 43342 27132136350004 U 34978 17132113394550 L U 11353 27132146414815 U 3074 * 27131846401705 U 16560 19132121029900E U 8479 05132120239205 L U 50000 13132111812652L U 31500 * 06132610590503 L U 50000 27132136369100 U 1479 21132130009700 L U 10500 01132130046065 U 11044 15132120448105 U 34526 20132141603506L U 9137 * 11132481048106 L U 264 * 11132481048103L U 2439 18132120747204 L U 1000 04132120176400L U 200 14132120950100 L U 1000 20132121096800L U 5688 04132140270612 L U 2350 08132140625700E U 144793 * 14132432069600 L U 30000 06132171389155L U 36000 Stub total 49 T BANK TOTALS: 863871.00 Scroll total 863931.00 T DIFFERENCE: 60.00 3.00 Stub total 2 R 47 U 49 T Pay Dt total 400.00 R 863531 U 863931.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04002 3707 16132120861200L U 12820 * 17132621950000 L U 15120 12132160992600 R 200 * 20132613393912 R 14002 17132120480512L U 6500 07132130392204 L U 1500 18132172960350L U 15000 18132120746106 L U 20000 16132141214705E U 138373 * 24132255506047 L U 97722 14132130959202 U 8189 16132113313750 L U 11000 13132130937900L U 21439 12132120605700 L U 52000 * 20132613352514L U 8750 * 20132613352517 L U 6621 16132131932501L U 910 18132113451150 U 18646 19132121034700 U 7624 18132113463050 L U 23000 20132121053100 U 30393 17132172774650 U 32110 * 18132622180900 U 2155 10132120874305 L U 5000 12132120614010L U 25000 19132173064650 L U 20000 17132120505402 U 2432 16132120856102 L U 2641 16132120856100L U 3033 26132160028118 E U 500 01132180001400E R 200 12132140825503 L U 13500 09132130526600L U 4598 10132111603950 L U 17000 10132160848620L R 2363 10132160848500 E R 9369 24132175101525L U 552661 04132120155501 L U 5000 12132130872400L U 4611 17132120480508 L U 7500 Stub total 40 T BANK TOTALS: 1219482.00 Scroll total 1219482.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 35 U 40 T Pay Dt total 26134.00 R 1193348 U 1219482.00 T Stub total 7 R 82 U 89.00 T Bank total 26534.00 R 2056879.00 U 2083413.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 13/03/2025 SCROLL NO 1 04032 3708 15132141158400 U 24868 18132131190202 R 1025 20132131323402 R 650 20132131323400 U 843 01132140020801 U 5141 * 27132226213445 U 2117 27132146428090 U 30214 27132146428093 U 29213 27132146412850 U 1667 27132126241400 U 27874 05132140341210 U 4068 05132140341200 U 1656 * 24132255505686 U 45220 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 174556.00 Scroll total 174556.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 11 U 13 T Pay Dt total 1675.00 R 172881 U 174556.00 T Stub total 2 R 11 U 13.00 T Bank total 1675.00 R 172881.00 U 174556.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 14010 3506 12132140901700L U 19069 27132146400003 U 371246 Stub total 2 T BANK TOTALS: 390315.00 Scroll total 390315.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 390315 U 390315.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 390315.00 U 390315.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 14/03/2025 SCROLL NO 1 20407 3507 02132140123032 U 827 02132140123018 U 798 Stub total 2 T BANK TOTALS: 1625.00 Scroll total 1625.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1625 U 1625.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1625.00 U 1625.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 13/03/2025 SCROLL NO 1 02106 3709 * 24131535309453 U 4300017 Stub total 1 T BANK TOTALS: 4300017.00 Scroll total 4300017.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4300017 U 4300017.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02106 3601 * 24131535311653 U 168540 Stub total 1 T BANK TOTALS: 168540.00 Scroll total 168540.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 168540 U 168540.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4468557.00 U 4468557.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05012 3602 18132121410400 U 31382 21132130603201 U 47529 12132130811601L U 3924 09132130570003 U 5177 09132130570002L U 9000 15132131032702 U 5429 12132130868500L U 12229 Stub total 7 T BANK TOTALS: 114670.00 Scroll total 114670.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 114670 U 114670.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 114670.00 U 114670.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14013 3603 * 11132431437000L U 881 * 28131455501503 U 41137583 Stub total 2 T BANK TOTALS: 41138464.00 Scroll total 41138464.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41138464 U 41138464.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41138464.00 U 41138464.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18012 3604 * 01132470052400 U 1134 Stub total 1 T BANK TOTALS: 1134.00 Scroll total 1134.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1134 U 1134.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1134.00 U 1134.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05008 3710 21132120154000 U 104426 27132146414450 U 17677 27132146415250 U 43163 27132146415290 U 1617 27132146415240 U 8173 27132146415350 U 31617 24132125202400 U 73633 10132141751703 L U 1320 20132121068500L U 12400 24132125205600 U 155916 27132146413275 U 6406 27132146413330 U 7839 20132121049100 U 4146 * 24132215103322 U 1608068 * 27132216126740 U 259437 19132152373100 R 1142 24132125202700 U 68551 27132126261100 U 69720 Stub total 18 T BANK TOTALS: 2475251.00 Scroll total 2475251.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 17 U 18 T Pay Dt total 1142.00 R 2474109 U 2475251.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05008 3605 * 27132236307750 U 10017 27132126216400 U 4090 * 24132235302060 U 347330 21132120132011 L U 275891 27132126291400 U 1250 10132141776900 L U 6080 27132126216800 U 25265 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 669923.00 Scroll total 669923.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 669923 U 669923.00 T Stub total 1 R 24 U 25.00 T Bank total 1142.00 R 3144032.00 U 3145174.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 11/03/2025 SCROLL NO 1 05064 3703 20132141533211E U 1633 * 07132237033015 L U 9282 * 19132233701600 U 1229 * 21132233300751 U 1510 19132141500203 U 1626 * 07132281234452 L U 4394 21132141522900 U 182453 * 20132232250560 U 1982 * 18131331152200 U 82854 * 06132230959870 U 44174 * 21132233300851 U 22646 21132141500200 U 9839 * 27132236326751 U 13926 * 24132235303901 U 42858 24132185602120 U 816127 * 26132280021347 U 31722 * 03132282502900L U 3182 Stub total 17 T BANK TOTALS: 1271437.00 Scroll total 1271437.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1271437 U 1271437.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05064 3705 * 09132231334651L U 14424 * 14132230354562 U 11433 * 09132281524868L U 6160 * 27132266337150 U 2198 27132146439053 U 85414 * 14132230335771 U 10659 * 08132281298651L U 773 20132141535200 U 2293 * 08132281412851L U 4935 19132141521900 U 17366 20132141602210 U 7221 * 14132230323851 U 12314 * 06132281067951L U 13647 17132151076900 R 2641 17132151077000 R 1599 * 27132236322550 U 33490 19132141476106L U 10000 Stub total 17 T BANK TOTALS: 236567.00 Scroll total 236567.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 15 U 17 T Pay Dt total 4240.00 R 232327 U 236567.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05064 3711 01132140083201 U 616 27132146413066 U 21102 21132141765500L U 65000 20132141542400 U 5091 24132145402950 U 353513 * 27131226220200 U 9378 27132146401260 U 13847 01132140062300 U 2165 * 27132266334580 U 1913 01132140062401 U 184 * 12132280665800L U 1300 * 08132281291778 L U 4998 * 27132216159300 U 331124 20132141638600 L U 20550 * 13132231393451 U 1045 20132141558510 L U 3884 * 13132231498270 U 5065 21132141752400 U 108195 20132141593900L U 55000 * 19131330991259 L U 8398 * 09132281526551L U 10414 * 14132230231861 L U 40000 Stub total 22 T BANK TOTALS: 1062782.00 Scroll total 1062782.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 1062782 U 1062782.00 T Stub total 2 R 54 U 56.00 T Bank total 4240.00 R 2566546.00 U 2570786.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 13/03/2025 SCROLL NO 1 14014 3712 27132146402922 U 33591 * 11132235131800 L U 10941 27132126234100 U 24057 * 07132231947256 L U 32483 * 04131380517007L R 15000 20132141551700 L U 13000 20132181054303 R 1123 20132181056600 R 2605 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 132800.00 Scroll total 132800.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 5 U 8 T Pay Dt total 18728.00 R 114072 U 132800.00 T Stub total 3 R 5 U 8.00 T Bank total 18728.00 R 114072.00 U 132800.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 14/03/2025 SCROLL NO 1 20403 3606 * 11132281777251 U 6697 * 02132232059900 U 659 * 11132235009100L U 7265 02132140135701 U 841 02132140137229 U 745 19132131231900 U 460 * 01132280065600 U 3594 * 11132281798751 L U 12769 * 02132232008400 U 256 * 02132232034900 U 788 02132140128105 U 1007 * 12132231332500 L U 5401 03132140164004 U 175 03132140164000 U 267 * 14131811405006 U 1916 * 14131811405009 U 365 Stub total 16 T BANK TOTALS: 43205.00 Scroll total 43205.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 43205 U 43205.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 43205.00 U 43205.00 T Bank 04005 NBP 64 J.B PAYMENT DT 13/03/2025 SCROLL NO 1 04005 3713 19132131211303 R 827 16132180798706 R 5367 16132180796400 R 1625 16132180790200 R 16942 16132180759800 R 1185 20132152484200 R 15007 06132150284000L R 4986 17132151033900 R 82051 24132185801566L U 43533 24132185602824 L U 43708 16132180763403L R 1025 16132180762507 L R 1103 16132180760519L R 817 09132181097742 L R 4766 19132131211500 U 2772 09132150408100 R 50481 Stub total 16 T BANK TOTALS: 276195.00 Scroll total 276195.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 3 U 16 T Pay Dt total 186182.00 R 90013 U 276195.00 T Stub total 13 R 3 U 16.00 T Bank total 186182.00 R 90013.00 U 276195.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 14/03/2025 SCROLL NO 1 20016 3607 * 01132410056601 U 3317 * 01132410056617 U 6408 Stub total 2 T BANK TOTALS: 9725.00 Scroll total 9725.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9725 U 9725.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9725.00 U 9725.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 14/03/2025 SCROLL NO 1 02039 3608 24132185608505 U 1256927 16132161363716 L R 2791 Stub total 2 T BANK TOTALS: 1259718.00 Scroll total 1259718.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 2791.00 R 1256927 U 1259718.00 T Stub total 1 R 1 U 2.00 T Bank total 2791.00 R 1256927.00 U 1259718.00 T Bank 04044 NBP 71 J.B PAYMENT DT 13/03/2025 SCROLL NO 1 04044 3714 03132160201663L R 8139 15132161318205 R 6240 Stub total 2 T BANK TOTALS: 14379.00 Scroll total 14379.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 14379.00 R 0 U 14379.00 T Stub total 2 R 0 U 2.00 T Bank total 14379.00 R 0.00 U 14379.00 T Bank 05015 UBL 74 J.B PAYMENT DT 12/03/2025 SCROLL NO 1 05015 3706 21132161341450E R 23525 10132181109724 L R 40000 12132181183202L R 10000 20132181016307 E R 40000 Stub total 4 T BANK TOTALS: 113525.00 Scroll total 113525.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 113525.00 R 0 U 113525.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05015 3715 17132180849712 R 10111 21132160224400 L R 12000 16132180795363L R 15000 29132180729395 L U 25000 17132180814807 R 3801 01132180002702 R 6354 27132166611865 U 1479 27132166611836 U 1479 29132180301888 U 32633 Stub total 9 T BANK TOTALS: 107857.00 Scroll total 107857.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 47266.00 R 60591 U 107857.00 T Stub total 9 R 4 U 13.00 T Bank total 160791.00 R 60591.00 U 221382.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 14030 3716 * 24132255505832 U 3028296 Stub total 1 T BANK TOTALS: 3028296.00 Scroll total 3028296.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3028296 U 3028296.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3028296.00 U 3028296.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20410 3701 18132180866500L R 4610 18132180857108 L R 506 18132180866508L R 5257 27132166600118 U 11656 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 22029.00 Scroll total 22029.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 1 U 4 T Pay Dt total 10373.00 R 11656 U 22029.00 T Stub total 3 R 1 U 4.00 T Bank total 10373.00 R 11656.00 U 22029.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 14/03/2025 SCROLL NO 1 20612 3702 12132160946400 R 10423 12132160937406 R 8154 Stub total 2 T BANK TOTALS: 18577.00 Scroll total 18577.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 18577.00 R 0 U 18577.00 T Stub total 2 R 0 U 2.00 T Bank total 18577.00 R 0.00 U 18577.00 T D i v i s i o n a l T o t a Stub total 45 R 164 U 209 T Gen. total 445412.00 R 2872265.00 U 3317677.00 T Stub total 53 U 77.00 T Ind. total 59055537.00 U 59055537.00 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 45 R 241 U 286 T Div. total 445412.00 R 61927802.00 U 62373214.00 T Collected on be Own divis Other Divis Stub tota 208 78 Amount to 8688902.00 53684312.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 60 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 14/03/2025 SCROLL NO 1 05029 4001 11132210618102L U 2851 09132271033550 L U 4956 21132221973700 U 1563 12132240602602 U 200 07132240308200L U 200 01132270101050 E R 200 21132221991900 U 41598 11132221773015 L U 4284 11132291493900L R 400 08132261572000 L U 200 15132281194113L U 8265 26132280035750 E U 200 10132210481500 U 54180 10132281625314 E U 70000 02132212163100 U 1793 09132270977900 L U 30366 13132210757900 U 5885 08132210380010 L U 55000 13132221887618L U 28900 18132281026900 L U 200 02132232034900L U 200 19132270431004 L U 1400 04132290456800U U 200 05132240200800 L U 200 10132210481500L U 200 01132280118500 L U 200 10132271416137L U 45000 03132270318450 E U 200 27132266200216 U 18353 27132226120600 U 397054 24132225101220 U 629348 24132225101274 U 1111932 27132216182532 U 160133 24132225103398 U 1106520 27132216162765 U 41261 27132216182560 U 255176 27132216182535 U 133232 27132216182533 U 168498 19132211169705L U 30000 * 19131221306500 U 858 * 24132515101900 U 320889 16132210936900 L U 40000 18132211080400L U 1505 27132216129600 U 436434 27132216128200 U 406720 27132216128300 U 379703 27132246400314 U 169489 17132221336000 L U 21358 Stub total 48 T BANK TOTALS: 6187304.00 Scroll total 6187304.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05029 4002 27132216182302 U 192346 27132216162800 U 136546 27132216182304 U 220315 27132216182531 U 124199 06132270605651L R 200 Stub total 5 T BANK TOTALS: 673606.00 Scroll total 673606.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 50 U 53 T Pay Dt total 800.00 R 6860110 U 6860910.00 T Stub total 3 R 50 U 53.00 T Bank total 800.00 R 6860110.00 U 6860910.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 04016 4003 15132281173200L U 22438 05132270202204 L R 1267 18132271838250 U 11990 11132261086700 L U 7201 21132240108600 U 59634 18132241426000 L U 4000 18132241465100L U 2153 Stub total 7 T BANK TOTALS: 108683.00 Scroll total 108683.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 1267.00 R 107416 U 108683.00 T Stub total 1 R 6 U 7.00 T Bank total 1267.00 R 107416.00 U 108683.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14021 4014 15132210878700 U 5942 14132210782500 U 13871 27132266200138 U 80314 27132266200108 U 183712 24132215109812 U 2159649 27132276700529 U 380804 27132266230500 U 1479 27132266600230 U 24667 27132276700599 U 81660 27132216183630 U 48761 27132276200733 U 8965 * 20131251133800 R 746 27132226200012 U 337263 * 27131476314200 U 129242 27132246451100 U 86653 * 19131221339703 U 1747 * 19131221339800 U 2642 27132216160104 U 2051 15132210878600 U 17618 27132226200338 U 21120 Stub total 20 T BANK TOTALS: 3588906.00 Scroll total 3588906.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14021 4015 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221339700 U 8093 * 24131255508322 U 138506 24132275208359 U 1721094 Stub total 3 T BANK TOTALS: 1867693.00 Scroll total 1867693.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 22 U 23 T Pay Dt total 746.00 R 5455853 U 5456599.00 T Stub total 1 R 22 U 23.00 T Bank total 746.00 R 5455853.00 U 5456599.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 18004 4004 27132216173800 U 1512 * 13131250745931 R 10419 21132220059900 U 35976 24132215103219 U 1233786 13132240638500L U 9841 16132282107900 U 8220 18132211064507 U 15303 27132266200150 U 370602 27132216185700 U 2991 18132211064508 U 96 24132215103216 U 262789 27132216172000 U 517825 02132212159100 U 369 27132266200152 U 401048 18132211064509 U 96 18132211064500 U 648 24132275202622 U 897780 27132266200165 U 330691 27132226118800 U 179796 24132245407140 U 349327 27132226201660 U 23169 26132230011079 U 12000 24132225208208 U 368280 * 24131235304850 U 674348 16132262620851L U 20000 Stub total 25 T BANK TOTALS: 5726912.00 Scroll total 5726912.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18004 4005 27132216107780 U 2285 27132216161300 U 283580 07132270742201 U 7493 27132276201106 U 1479 10132261031500L U 2755 20132241949400 L U 32360 21132261257700 U 171242 27132256583222 U 1564 27132266200147 U 172979 24132255504620 U 61971 24132255506109 U 141913 24132255504410 U 1161186 Stub total 12 T BANK TOTALS: 2040807.00 Scroll total 2040807.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 36 U 37 T Pay Dt total 10419.00 R 7757300 U 7767719.00 T Stub total 1 R 36 U 37.00 T Bank total 10419.00 R 7757300.00 U 7767719.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 44006 4006 12132210682200L U 26009 24132225206620 U 886 27132246484200E U 30308 * 16131230323285 U 4805 * 27131236303900 U 352715 * 24132155500533 U 990343 24132275202608 U 105208 24132275202624 U 235203 Stub total 8 T BANK TOTALS: 1745477.00 Scroll total 1745477.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1745477 U 1745477.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1745477.00 U 1745477.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 14/03/2025 SCROLL NO 1 05031 4007 * 21131817403490L U 43721 * 13132141020407 U 2386 01132260553066 U 848 10132261012001 L U 30000 15132262566251L U 14000 15132262572951 L U 30000 Stub total 6 T BANK TOTALS: 120955.00 Scroll total 120955.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 62 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 120955 U 120955.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 120955.00 U 120955.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20504 4016 * 18131210141305 U 1907 17132263058051 U 15159 18132263090151 U 9254 * 11132140818420 L U 2884 19132263176951 U 4293 * 12132140909100 L U 500 * 12132140909104L U 648 20132232228351 U 655 01132260496351 U 1789 01132260496451 U 15414 01132260512851 U 204 19132233655430 U 3997 01132260550251 U 704 01132260552051 U 2611 * 11132140818400L U 7847 * 16131231605740 L U 1220 * 27131216118000 U 7945 * 19132141447000 U 2875 * 19132141447700 U 4932 * 19132141447719 U 15344 * 18131210107400 U 3194 19132221572303 U 603 * 19131210231400 U 467 21132222026000 U 1943 * 21132141529000L U 22000 Stub total 25 T BANK TOTALS: 128389.00 Scroll total 128389.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 128389 U 128389.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20504 4008 01132260520651 U 2421 01132260520751 U 741 01132260520754 U 601 01132260520560 U 101 01132260557451 U 827 01132260557251 U 784 01132260557471 U 586 01132231579261 U 754 01132231579251 U 784 * 18131210134100 U 10685 * 18131210124100 U 9000 01132260511651 U 2545 * 17132141300800 U 1978 02132240069025 U 813 * 18131210139520 U 5078 02132240069002 U 499 02132261576851 U 761 02132261576960 U 754 * 01131221042000 U 1689 15132262528751 U 3171 19132221605200 U 7285 01132260529255 U 1341 01132260529251 U 1223 16132262625551 U 5790 15132262581151L U 15000 01132260529265 U 920 27132236331260L U 10148 * 27132626200753 U 2893 Stub total 28 T BANK TOTALS: 89172.00 Scroll total 89172.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 89172 U 89172.00 T Stub total 0 R 53 U 53.00 T Bank total 0.00 R 217561.00 U 217561.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 13/03/2025 SCROLL NO 1 20505 4017 * 18131220176200 U 11791 17132241776201 L U 2741 13132231438255 U 4247 * 20132141546200 L U 99 20132263286655 U 6508 20132263286651 U 11256 12132261112600L U 2441 * 13132450621106 U 5568 * 13132450621100 U 10791 17132230133751 U 16999 09132271005600L U 645 * 14132141087400 U 4731 11132240547001L U 19588 16132262656151 U 9475 08132281292405 U 7110 13132262106401 L U 100 * 17131210078300 U 361 01132260554051 U 1001 07132240307801L U 3000 Stub total 19 T BANK TOTALS: 188452.00 Scroll total 118452.00 T DIFFERENCE: -70,000.00 4.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 118452 U 118452.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20505 4009 * 18131220177702 U 4404 16132262636653 L U 35000 01132260504751 U 10119 01132260504851 U 7042 01132231641751 U 50 * 19131221313301 U 7604 * 18131220212500 U 11588 * 12132140859702 L U 2446 07132281266951L U 9990 14132230351051 L U 11000 * 18131220216403 U 9271 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 108514.00 Scroll total 108514.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 108514 U 108514.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 226966.00 U 226966.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 13/03/2025 SCROLL NO 1 02022 4018 27132226200655 U 13779 12132280689305 L U 40000 Stub total 2 T BANK TOTALS: 53779.00 Scroll total 53779.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 53779 U 53779.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 53779.00 U 53779.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14006 4019 01132260534051 U 124 01132260533951 U 125 01132260494550 U 921 01132260526451 U 6576 01132260526452 U 456 01132260526351 U 243 01132260494551 U 1555 * 19132141507412 U 96 01132260514751 U 2596 01132260514651 U 1183 01132260551660 U 406 * 13132141001400 U 1320 24132255503500 U 1798946 27132266648651 U 83807 * 24132135303900 U 80600 Stub total 15 T BANK TOTALS: 1978954.00 Scroll total 1978954.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1978954 U 1978954.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1978954.00 U 1978954.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 39007 4011 * 08131230988890 U 49376 * 08131230988931 L U 12807 * 08131230988881L U 62999 * 08131230988889 L U 67097 Stub total 4 T BANK TOTALS: 192279.00 Scroll total 192279.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 192279 U 192279.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 192279.00 U 192279.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 14/03/2025 SCROLL NO 1 44016 4010 27132266606985 U 57746 Stub total 1 T BANK TOTALS: 57746.00 Scroll total 57746.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 57746 U 57746.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 57746.00 U 57746.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 23003 4012 24132215103168 U 128994 Stub total 1 T BANK TOTALS: 128994.00 Scroll total 128994.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 128994 U 128994.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 128994.00 U 128994.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 14/03/2025 SCROLL NO 1 02016 4013 27132296584384 U 11037 19132292906000 R 3442 06132298888874L U 17100 12132292567103 L R 951 Stub total 4 T BANK TOTALS: 32530.00 Scroll total 32530.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 4393.00 R 28137 U 32530.00 T Stub total 2 R 2 U 4.00 T Bank total 4393.00 R 28137.00 U 32530.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 13/03/2025 SCROLL NO 1 14029 4020 27132296588209 U 43928 11132291493900 L R 76968 29132297501472 U 110000 15132292801709 R 778 19132292863100E R 7511 27132296584320 U 11329 Stub total 6 T BANK TOTALS: 250514.00 Scroll total 250514.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 3 U 6 T Pay Dt total 85257.00 R 165257 U 250514.00 T Stub total 3 R 3 U 6.00 T Bank total 85257.00 R 165257.00 U 250514.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20507 4021 20132293151400 R 640 20132293063100 L R 15000 19132293012700 R 3443 20132293171900 R 1228 20132293175500 R 1914 27132296584510 U 14908 Stub total 6 T BANK TOTALS: 37133.00 Scroll total 37133.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 22225.00 R 14908 U 37133.00 T Stub total 5 R 1 U 6.00 T Bank total 22225.00 R 14908.00 U 37133.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 65 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 16 R 160 U 176 T Gen. total 125107.00 R 1753580.00 U 1878687.00 T Stub total 63 U 79.00 T Ind. total 23357912.00 U 23357912.00 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 16 R 240 U 256 T Div. total 125107.00 R 25111692.00 U 25236799.00 T Collected on be Own divis Other Divis Stub tota 204 52 Amount to 22109304.0 3127495.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 02097 4301 02132310070170 R 126 02132310071410 R 572 02132310066610 R 672 02132310070010 R 325 02132310070000 R 238 02132310065931 R 2855 02132310065932 R 2535 02132310067041 R 595 02132310072110 R 624 02132310070582 R 203 02132310067000 R 1041 02132310066980 R 819 02132310066990 R 653 02132310071920 R 1764 02132310072431 R 586 02132310072040 R 745 02132310072280 R 183 02132310071060 R 325 02132310071067 R 1060 02132310070120 R 528 02132310070790 R 717 02132310067270 R 804 02132310070492 R 362 01132310060540 R 934 01132310059250 R 127 02132310072190 R 717 01132310060210 R 427 02132310071361 R 421 02132310071130 R 27 02132310071131 R 1117 02132310072270 R 1110 02132310070581 R 126 02132310071020 R 269 02132310070130 R 427 02132310070800 R 493 02132310070900 R 964 Stub total 36 T BANK TOTALS: 25491.00 Scroll total 25491.00 T DIFFERENCE: 0.00 4.00 Stub total 36 R 0 U 36 T Pay Dt total 25491.00 R 0 U 25491.00 T Stub total 36 R 0 U 36.00 T Bank total 25491.00 R 0.00 U 25491.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 04024 4302 12132310252701L U 711 24132375700554 U 1430984 Stub total 2 T BANK TOTALS: 1431695.00 Scroll total 1431695.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1431695 U 1431695.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1431695.00 U 1431695.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 05051 4303 12132310245261 U 4660 24132315101007 U 129161 24132315101009 U 75454 24132315101252 U 360818 15132371502833 R 4626 24132375700245 U 468293 Stub total 6 T BANK TOTALS: 1043012.00 Scroll total 1043012.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 4626.00 R 1038386 U 1043012.00 T Stub total 1 R 5 U 6.00 T Bank total 4626.00 R 1038386.00 U 1043012.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 14/03/2025 SCROLL NO 1 27004 4304 27132326250740 U 42581 24132375700752 U 94025 Stub total 2 T BANK TOTALS: 136606.00 Scroll total 136606.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 136606 U 136606.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 67 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 136606.00 U 136606.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 02047 4305 12132321401600L R 3830 * 29132537307100 U 164781 * 29132537307102 U 104857 Stub total 3 T BANK TOTALS: 273468.00 Scroll total 273468.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 3830.00 R 269638 U 273468.00 T Stub total 1 R 2 U 3.00 T Bank total 3830.00 R 269638.00 U 273468.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 02072 4306 12132321380400L R 5820 12132321327702 L R 1420 12132321379202L R 2269 12132321342800 L R 220 12132321339101L R 750 15132321585000 L R 1400 13132321458803L R 17500 12132321337008 R 1076 12132321332502L R 1250 12132321332500 L R 400 16132321683003E R 9493 05132310124650 L R 200 12132321391612L R 994 12132321399210 L R 765 Stub total 14 T BANK TOTALS: 43557.00 Scroll total 43557.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 0 U 14 T Pay Dt total 43557.00 R 0 U 43557.00 T Stub total 14 R 0 U 14.00 T Bank total 43557.00 R 0.00 U 43557.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 04037 4307 29132321732511 U 90790 27132326251240 U 25329 29132322190807 U 18869 29132362148704 U 71017 Stub total 4 T BANK TOTALS: 206005.00 Scroll total 206005.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 206005 U 206005.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 206005.00 U 206005.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 13/03/2025 SCROLL NO 1 05054 4319 * 29132537312150 U 138106 Stub total 1 T BANK TOTALS: 138106.00 Scroll total 138106.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 138106 U 138106.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 138106.00 U 138106.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 14/03/2025 SCROLL NO 1 05069 4308 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132326250600 U 11113 27132326250610 U 12618 29132320178710 U 78531 * 29132537307258 U 91863 Stub total 4 T BANK TOTALS: 194125.00 Scroll total 194125.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 194125 U 194125.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 194125.00 U 194125.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 14/03/2025 SCROLL NO 1 05072 4309 18132321941400 R 4695 27132326251791 U 1214 Stub total 2 T BANK TOTALS: 5909.00 Scroll total 5909.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 4695.00 R 1214 U 5909.00 T Stub total 1 R 1 U 2.00 T Bank total 4695.00 R 1214.00 U 5909.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 14/03/2025 SCROLL NO 1 23007 4310 19132310328280 U 1038 15132310274780 U 12590 27132316132130 U 45301 26132320035009 E U 50000 27132326250738L U 50000 13132310268804 U 2180 Stub total 6 T BANK TOTALS: 161109.00 Scroll total 161109.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 161109 U 161109.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 161109.00 U 161109.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 02046 4311 27132366601504 U 36846 Stub total 1 T BANK TOTALS: 36846.00 Scroll total 36846.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 36846 U 36846.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 36846.00 U 36846.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 04042 4312 * 12132551222381L R 2925 17132361354701 R 427 17132361354700 R 1214 27132366601103 U 18529 Stub total 4 T BANK TOTALS: 23095.00 Scroll total 23095.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 1 U 4 T Pay Dt total 4566.00 R 18529 U 23095.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 4566.00 R 18529.00 U 23095.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 14/03/2025 SCROLL NO 1 05061 4313 27132366607914 U 10121 29132361105805 U 57274 Stub total 2 T BANK TOTALS: 67395.00 Scroll total 67395.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 67395 U 67395.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 67395.00 U 67395.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 14/03/2025 SCROLL NO 1 05074 4314 27132366600201 U 37366 Stub total 1 T BANK TOTALS: 37366.00 Scroll total 37366.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 37366 U 37366.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 37366.00 U 37366.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 13/03/2025 SCROLL NO 1 02071 4318 19132371903781 U 2507 19132371903784 L U 1450 Stub total 2 T BANK TOTALS: 3957.00 Scroll total 3957.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3957 U 3957.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02071 4315 27132316133410 U 1232 18132371824581 L R 1703 18132371846583L U 695 18132371847731 L U 2293 18132371841782L U 1841 18132371841037 L U 3162 27132316132911 U 89384 Stub total 7 T BANK TOTALS: 100310.00 Scroll total 100310.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 6 U 7 T Pay Dt total 1703.00 R 98607 U 100310.00 T Stub total 1 R 8 U 9.00 T Bank total 1703.00 R 102564.00 U 104267.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 15002 4316 12132310247112L U 6513 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 6513.00 Scroll total 6513.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6513 U 6513.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6513.00 U 6513.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20605 4317 02132310069810 R 356 * 13131440985601 L R 941 02132310069820 R 252 18132371835581 R 2650 Stub total 4 T BANK TOTALS: 4199.00 Scroll total 4199.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 4199.00 R 0 U 4199.00 T Stub total 4 R 0 U 4.00 T Bank total 4199.00 R 0.00 U 4199.00 T D i v i s i o n a l T o t a Stub total 61 R 12 U 73 T Gen. total 92667.00 R 39640.00 U 132307.00 T Stub total 17 U 29.00 T Ind. total 3806457.00 U 3806457.00 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 61 R 41 U 102 T Div. total 92667.00 R 3846097.00 U 3938764.00 T Collected on be Own divis Other Divis Stub tota 96 6 Amount to 3435291.00 503473.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 13/03/2025 SCROLL NO 1 04001 5017 20132481752900L U 20535 Stub total 1 T BANK TOTALS: 20535.00 Scroll total 20535.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20535 U 20535.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04001 5001 * 16131391707297L U 22200 * 01132110161352 L U 25000 * 16131381790500 R 19627 * 19131331090251 L U 4831 12132411388206L U 10770 * 14131390193706 U 6969 * 19131392134900L U 7932 13132411410300 L U 36000 * 01131380026500 U 785 15132411599502 L U 2500 * 12131381398505L R 8000 * 17131381857600 R 8184 * 18131382503173E R 24663 * 19131311691300 L U 65662 * 19131311691310L U 70883 26132470013902 U 16200 06132413424400L U 16970 Stub total 17 T BANK TOTALS: 347176.00 Scroll total 347176.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04001 5002 * 28131395101700 U 2187398 Stub total 1 T BANK TOTALS: 2187398.00 Scroll total 2187398.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 14 U 18 T Pay Dt total 60474.00 R 2474100 U 2534574.00 T Stub total 4 R 15 U 19.00 T Bank total 60474.00 R 2494635.00 U 2555109.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 05063 5003 27132476716900 U 30517 24132415102502 U 1510957 Stub total 2 T BANK TOTALS: 1541474.00 Scroll total 1541474.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1541474 U 1541474.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1541474.00 U 1541474.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14018 5004 17132472208002 U 13664 * 24131455507700 U 308925 * 24131545404523 U 354488 * 24131535307053 U 212136 * 27131436311300 U 201022 * 27131386826410 U 348164 * 27131386829321 U 140969 * 03131391002841 U 5116 * 27132266345800 U 130540 * 24132275208326 U 107571 * 16131391720100 R 5257 * 04131320293426 U 2192 * 24131835701500 U 199695 Stub total 13 T BANK TOTALS: 2029739.00 Scroll total 2029739.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 12 U 13 T Pay Dt total 5257.00 R 2024482 U 2029739.00 T Stub total 1 R 12 U 13.00 T Bank total 5257.00 R 2024482.00 U 2029739.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20002 5005 * 14131390174135 U 9801 * 16131391757913 L R 2364 * 19131392154700L U 14000 Stub total 3 T BANK TOTALS: 26165.00 Scroll total 26165.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 2364.00 R 23801 U 26165.00 T Stub total 1 R 2 U 3.00 T Bank total 2364.00 R 23801.00 U 26165.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 23002 5006 24132485802711 U 1897286 Stub total 1 T BANK TOTALS: 1897286.00 Scroll total 1897286.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1897286 U 1897286.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1897286.00 U 1897286.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 27003 5007 16132411697200L U 13000 * 24131325205470 U 1754655 Stub total 2 T BANK TOTALS: 1767655.00 Scroll total 1767655.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1767655 U 1767655.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1767655.00 U 1767655.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 14/03/2025 SCROLL NO 1 44003 5008 * 24131385888004 U 9411670 24132485802714 L U 1193427 * 24131535305853 U 1426838 * 27131336312511 U 25253 * 28131385807615 U 11174553 * 24131385801405 U 1040029 * 27131526217247 U 105352 Stub total 7 T BANK TOTALS: 24377122.00 Scroll total 24377122.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 24377122 U 24377122.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 24377122.00 U 24377122.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 14/03/2025 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50001 5009 * 02131320161100 U 8737 03132410175601 U 764 03132410175610 U 122 12132411391900 L U 5686 Stub total 4 T BANK TOTALS: 15309.00 Scroll total 15309.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15309 U 15309.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15309.00 U 15309.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18014 5010 27132476702900 U 57956 24132455504410 U 57729 * 24131255510206 U 401669 Stub total 3 T BANK TOTALS: 517354.00 Scroll total 517354.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 517354 U 517354.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 517354.00 U 517354.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 12/03/2025 SCROLL NO 1 04020 5016 09132480933200L U 21936 13132431815600 U 13351 13132431775600L U 11690 * 11131220716700 L U 3500 09132480910800L U 2842 * 19132613149201 E R 4387 20132432956100 U 41721 09132480830700 E U 8792 09132480842600L U 14817 08132480767106 L U 19222 08132480905600L U 506 26132430021629 E U 26820 20132481698000L U 25000 19132432799300 E U 4727 15132432122500 U 5034 13132431815500 U 4948 09132471230200L U 14387 19132432745600 L U 25000 * 10132611003214L R 25000 08132431038700 U 319316 18132481626000 U 2467 15132432177500 U 5780 15132432177900 U 1191 09132480872003 L U 10165 18132481581400 U 13890 17132481530209 L U 3660 16132432332600 U 10601 18132432607800 U 7718 15132432257300 U 5944 09132480797000 L U 1181 08132480781000L U 4557 18132481586300 U 2467 08132431060300 U 1505 12132431719400 L U 15000 18132481582700 U 4990 18132481589509 L U 13000 09132480816400L U 16731 03132483773700 L U 2788 10132431408500L U 4618 5 10132431408500 U 9188 * 06132630592407L U 150 * 14132611250003 E R 200 * 19132642845000E R 200 * 06132610625315 E U 200 * 06132640807700L R 200 * 20131331765830 U 86595 27132486804109 U 9349 16132432294500 L U 2440 16132432294600L U 1863 08132431081200 E U 26283 Stub total 50 T BANK TOTALS: 857917.00 Scroll total 857917.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 45 U 50 T Pay Dt total 29987.00 R 827930 U 857917.00 T Stub total 5 R 45 U 50.00 T Bank total 29987.00 R 827930.00 U 857917.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 05058 5019 27132456528900 U 17468 18132458186300 L R 59000 * 24131455506400 U 436904 * 24131455506401 U 2517068 Stub total 4 T BANK TOTALS: 3030440.00 Scroll total 3030440.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 59000.00 R 2971440 U 3030440.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4.00 T Bank total 59000.00 R 2971440.00 U 3030440.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 02054 5011 * 24132615402830 U 110351 Stub total 1 T BANK TOTALS: 110351.00 Scroll total 110351.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 110351 U 110351.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 110351.00 U 110351.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 13/03/2025 SCROLL NO 1 14005 5020 * 12131381369700L R 3517 * 17131381853501 R 2189 16132481434400 U 24903 15132481350600 U 1853 15132481350605 U 96 * 27132626208115 U 2858 * 27132626208119 U 109323 * 27132626207318 U 28099 Stub total 8 T BANK TOTALS: 172838.00 Scroll total 172838.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 6 U 8 T Pay Dt total 5706.00 R 167132 U 172838.00 T Stub total 2 R 6 U 8.00 T Bank total 5706.00 R 167132.00 U 172838.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 13/03/2025 SCROLL NO 1 14019 5021 * 27131226206305 U 3282 * 27132616167100 U 21561 * 14131310218800L U 5491 * 08132620973700 L U 33356 * 08132620973600L U 1224 * 12131220761000 L U 100000 27132476711700 U 25525 Stub total 7 T BANK TOTALS: 190439.00 Scroll total 190439.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 190439 U 190439.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 190439.00 U 190439.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 14/03/2025 SCROLL NO 1 02003 5012 * 24132615403159 U 859369 24132455503512 U 1833511 18132472346500 U 153993 Stub total 3 T BANK TOTALS: 2846873.00 Scroll total 2846873.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2846873 U 2846873.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2846873.00 U 2846873.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05002 5022 16132481432200 U 28458 19132432806100 E U 2572 19132432751000 U 7379 19132432750800 U 28565 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132472100900 U 39567 20132472667000 U 21206 14132481261701 U 10480 17132472232900 U 23403 16132481454200 U 43648 10132471293800 L U 23631 19132481656300L U 36711 Stub total 11 T BANK TOTALS: 265620.00 Scroll total 265620.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 265620 U 265620.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 265620.00 U 265620.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20001 5013 * 04131320291500 U 1457 * 04131320291600 U 1734 * 04131320291603 U 4839 Stub total 3 T BANK TOTALS: 8030.00 Scroll total 8030.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8030 U 8030.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8030.00 U 8030.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 14/03/2025 SCROLL NO 1 20006 5014 * 13131450763583 R 17446 09132480834805 L U 2613 * 08132620968300L U 30638 17132481505603 U 5801 19132481682900 U 2754 18132481608100 U 2921 20132481781407 U 867 26132450027089 U 20000 13132481208102 U 4998 20132481693300 U 2154 09132480812900L U 2280 * 20132622389402 U 3337 10132471354900L U 7895 20132452077000 U 939 * 27132626208010 U 5144 12132471488200 L U 2713 20132481732100L U 5638 Stub total 17 T BANK TOTALS: 118138.00 Scroll total 118138.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 16 U 17 T Pay Dt total 17446.00 R 100692 U 118138.00 T Stub total 1 R 16 U 17.00 T Bank total 17446.00 R 100692.00 U 118138.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 14/03/2025 SCROLL NO 1 20014 5015 14132481303000 U 2225 11132471446600 L U 7200 15132481342202L U 2141 * 08132620902500 L U 4984 16132432311900 U 9290 * 01132610061307 L R 20000 20132481724201 U 2501 20132433000300 U 12676 20132481749301 U 3233 Stub total 9 T BANK TOTALS: 64250.00 Scroll total 64250.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 20000.00 R 44250 U 64250.00 T Stub total 1 R 8 U 9.00 T Bank total 20000.00 R 44250.00 U 64250.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 76 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 16 R 110 U 126 T Gen. total 200234.00 R 1870244.00 U 2070478.00 T Stub total 28 U 41.00 T Ind. total 40321631.00 U 40321631.00 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 16 R 151 U 167 T Div. total 200234.00 R 42191875.00 U 42392109.00 T Collected on be Own divis Other Divis Stub tota 97 70 Amount to 8104376.00 34287733.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 05041 5605 27132516101053 U 17065 15132520012831 R 1827 18132511877500 U 15733 Stub total 3 T BANK TOTALS: 34625.00 Scroll total 34625.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 1827.00 R 32798 U 34625.00 T Stub total 1 R 2 U 3.00 T Bank total 1827.00 R 32798.00 U 34625.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 14027 5606 13132521921331 R 1349 27132516111152 U 1615 11132511082800L U 4293 24132515101112 U 68366 24132515100750 U 16673 29132527205608 U 57282 11132531062904L R 2572 19132512065203 R 997 20132512068823 R 2842 24132525200051 U 3564591 24132525100054 U 265258 Stub total 11 T BANK TOTALS: 3985838.00 Scroll total 3985838.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 7 U 11 T Pay Dt total 7760.00 R 3978078 U 3985838.00 T Stub total 4 R 7 U 11.00 T Bank total 7760.00 R 3978078.00 U 3985838.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20606 5601 19132512040400 R 4440 11132511050300 L U 7710 17132511703400L R 6500 11132511052001 L U 2710 19132511969307 U 1014 17132511787400 U 1048 17132511787000 U 1389 15132511613102 U 549 15132511611901 U 271 12132511256017 L U 695 17132511737008 U 2967 15132520011990 R 900 17132511161000L U 16000 17132511747601 U 243 13132511376200L U 9000 09132510838300 L R 10000 13132511429200L R 12000 09132510886108 L R 2091 13132511408600L R 18000 13132511365000 R 3513 14132511514000 U 1571 14132511513900 R 5344 19132511968507 R 952 17132511731900 R 5512 17132511731901 U 2991 13132511362900 R 2820 21132512204200 R 20107 15132511627200 L U 50193 15132511640000L U 1500 Stub total 29 T BANK TOTALS: 190530.00 Scroll total 192030.00 T DIFFERENCE: 1,500.00 5.00 Stub total 13 R 16 U 29 T Pay Dt total 92179.00 R 99851 U 192030.00 T Stub total 13 R 16 U 29.00 T Bank total 92179.00 R 99851.00 U 192030.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 14/03/2025 SCROLL NO 1 04035 5602 17132511700700 R 165 19132512032200 R 6611 18132520049170 R 2838 18132520049171 R 726 13132521909352 R 1738 20132512139900 R 1291 15132520003530 R 21061 19132520086660 L R 5611 15132520007420L R 200 27132516111211 U 66898 08132521321249L R 200 29132527204451 U 86605 02132510212712L R 200 05132520932991 E R 200 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 194344.00 Scroll total 194344.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 2 U 14 T Pay Dt total 40841.00 R 153503 U 194344.00 T Stub total 12 R 2 U 14.00 T Bank total 40841.00 R 153503.00 U 194344.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 07/03/2025 SCROLL NO 1 23012 5607 20132541556100 R 1381 14132541091100 L R 641 14132541104600L R 2441 19132541482800 R 1414 20132541581607 R 523 18132541436100 R 352 20132541570201 R 641 Stub total 7 T BANK TOTALS: 7393.00 Scroll total 7393.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 7393.00 R 0 U 7393.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 23012 5603 19132541457600 R 6244 27132546401954 U 28079 27132536300955 U 26596 27132546401957 U 24182 27132546401958 U 50120 27132546401801 U 5598 14132541115100 R 680 14132541114701 R 519 18132541408106 R 22992 14132541114606 R 362 18132541413200 R 758 27132546401670 U 95200 27132546401956 U 78796 Stub total 13 T BANK TOTALS: 340126.00 Scroll total 340126.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 7 U 13 T Pay Dt total 31555.00 R 308571 U 340126.00 T Stub total 13 R 7 U 20.00 T Bank total 38948.00 R 308571.00 U 347519.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20603 5604 27132556501010L U 29111 07132550714631 L U 30000 01132550141531L R 1333 05132550531282 L U 1912 06132550637932 R 2043 09132540650614 L R 787 01132550106831L R 2706 05132550542231 L R 2573 05132550544733 R 2647 04132550445634 L U 1283 04132550427181L U 2896 02132550233390 U 846 01132550145081L U 1391 02132550222781 L R 437 01132550139533L U 708 09132550904831 L R 1371 09132550907581L R 533 09132550904881 L R 140 * 08132360675200L R 1486 * 08132360690700 L R 2119 10132551023781L U 923 07132550725031 L U 1668 09132550936182 R 126 09132540637200 L R 361 Stub total 24 T BANK TOTALS: 89400.00 Scroll total 89400.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 10 U 24 T Pay Dt total 18662.00 R 70738 U 89400.00 T Stub total 14 R 10 U 24.00 T Bank total 18662.00 R 70738.00 U 89400.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 79 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 57 R 27 U 84 T Gen. total 200217.00 R 161504.00 U 361721.00 T Stub total 7 U 17.00 T Ind. total 4482035.00 U 4482035.00 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 57 R 44 U 101 T Div. total 200217.00 R 4643539.00 U 4843756.00 T Collected on be Own divis Other Divis Stub tota 99 2 Amount to 4840151.00 3605.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 10/03/2025 SCROLL NO 1 02030 5904 * 12132172314760L U 19145 06132620642600 E U 24840 Stub total 2 T BANK TOTALS: 43985.00 Scroll total 43985.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 43985 U 43985.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02030 5905 07132620782501 U 6743 Stub total 1 T BANK TOTALS: 6743.00 Scroll total 6743.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6743 U 6743.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02030 5901 14132621632900L U 30000 24132625204610 U 1682821 24132615402300 U 6307939 * 21132120792710 L U 29237 * 24132485802700 U 531810 Stub total 5 T BANK TOTALS: 8581807.00 Scroll total 8581807.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8581807 U 8581807.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 8632535.00 U 8632535.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 12/03/2025 SCROLL NO 1 05047 5906 * 11131450629802L R 7069 * 14131451936000 R 852 Stub total 2 T BANK TOTALS: 7921.00 Scroll total 7921.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 7921.00 R 0 U 7921.00 T Stub total 2 R 0 U 2.00 T Bank total 7921.00 R 0.00 U 7921.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 11/03/2025 SCROLL NO 1 14028 5907 07132610752102L U 30700 20132613293019 U 12000 12132611758800L R 1876 13132611138300 L R 5000 24132615404811 U 280244 20132613415006 U 528 Stub total 6 T BANK TOTALS: 330348.00 Scroll total 330348.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 4 U 6 T Pay Dt total 6876.00 R 323472 U 330348.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 14028 5908 20132613392700 R 703 19132613127000 R 1573 20132613248600 R 1502 20132613260002 U 2792 19132613063500 R 16841 27132626206700 U 122323 27132616445404 U 43491 24132615404810 U 232488 20132613249100 R 3175 20132613249000 R 6508 Stub total 10 T BANK TOTALS: 431396.00 Scroll total 431396.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 4 U 10 T Pay Dt total 30302.00 R 401094 U 431396.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14028 5909 12132611766901L R 3266 14132611216600 R 2027 24132615402751 U 62005 27132616139700 U 20088 27132616139600 U 785 20132613288314 U 681 20132613412913 U 357 20132613415850 U 93 20132613357167 U 1871 20132613364200 R 4350 * 24132175100955 U 1193082 27132616143002 U 175577 27132616145900 U 86835 20132613390155 U 13313 24132615403176 U 300928 24132635300130 U 1977877 Stub total 16 T BANK TOTALS: 3843135.00 Scroll total 3843135.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 13 U 16 T Pay Dt total 9643.00 R 3833492 U 3843135.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14028 5902 11132611017916 R 2404 19132613007800 R 2762 * 29132171049495 U 14387 27132616148700 U 149925 27132626202897 U 78069 24132615403420 U 169343 * 27131336303312 U 1093 27132616437250 U 1596 24132615402750 U 67940 27132616106800 U 64743 * 24132255505971 U 123156 27132616152700 U 29622 27132616152800 U 18351 24132615405141 U 20847 24132615405135 U 12802 24132615405131 U 43256 Stub total 16 T BANK TOTALS: 800296.00 Scroll total 800296.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 14 U 16 T Pay Dt total 5166.00 R 795130 U 800296.00 T Stub total 13 R 35 U 48.00 T Bank total 51987.00 R 5353188.00 U 5405175.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 11/03/2025 SCROLL NO 1 20007 5910 * 15132131093300L U 12872 21132617400600 U 16082 27132616112900 U 5844 Stub total 3 T BANK TOTALS: 34774.00 Scroll total 34798.00 T DIFFERENCE: 24.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 34798 U 34798.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20007 5911 * 11132431576900L U 7042 19132622280500 U 9339 11132611080800L R 17000 Stub total 3 T BANK TOTALS: 33381.00 Scroll total 33381.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 17000.00 R 16381 U 33381.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 17000.00 R 51179.00 U 68179.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 12/03/2025 SCROLL NO 1 20004 5912 20132622381700L R 2084 07132610741100 L U 20000 * 09132172845453L U 6624 * 12132431762800 L U 5950 18132612636300 R 1564 18132612650500 L R 4000 * 04132110585750L U 12826 Stub total 7 T BANK TOTALS: 53048.00 Scroll total 53048.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 4 U 7 T Pay Dt total 7648.00 R 45400 U 53048.00 T Stub total 3 R 4 U 7.00 T Bank total 7648.00 R 45400.00 U 53048.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20608 5913 17132621954003 U 346 17132621954000 U 695 17132621961800 U 4772 15132621680100 U 3947 17132621956600 U 1981 15132621697200 U 7046 17132622052800 U 1112 17132621953300 U 8542 18132622075300 U 1796 18132622075100 U 8428 18132622075200 U 11606 17132621993104 U 1256 18132622071600 U 6077 18132622134800 U 8735 Stub total 14 T BANK TOTALS: 66339.00 Scroll total 66339.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 66339 U 66339.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 66339.00 U 66339.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 04030 5914 20132632087100 R 180 20132632087200 R 1029 19132631976400 R 441 19132642876305 R 435 19132642876300 R 311 19132631937200 R 516 20132632052300 R 1579 19132632008900 L R 1254 20132632044400 R 267 19132631971300 R 1477 20132632088000 R 515 20132632088100 R 485 20132632031600 R 17 20132632031700 R 189 20132632032700 R 493 20132632112602 R 421 20132632112900 R 1093 04132640563400 L R 10063 17132642549015E R 3047 03132640372400 L R 8056 09132630840200L U 27089 19132632014900 R 3177 19132632019500 R 2151 20132632035500 R 1318 19132632015000 R 871 19132632018900 R 180 14132631405200 R 3270 19132642938905 R 1066 16132642341708E R 29544 19132642939600 R 794 15132631517100E R 6087 5 15132631517100 R 4200 20132632064900 R 1093 Stub total 33 T BANK TOTALS: 112708.00 Scroll total 112708.00 T DIFFERENCE: 0.00 6.00 Stub total 32 R 1 U 33 T Pay Dt total 85619.00 R 27089 U 112708.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04030 5915 20132632125900L R 2795 20132632113500 R 3106 19132642845005 R 2360 19132631977900 E R 3372 19132613036101 U 1203 16132642373505 R 40732 18132642700600 R 2398 5 18132642700600 R 6386 27132636300795L U 25278 5 03132640434100 R 63000 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 150630.00 Scroll total 150630.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 2 U 10 T Pay Dt total 124149.00 R 26481 U 150630.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04030 5916 13132631308900 R 40270 13132631309000 U 1481 18132642653800L R 2711 17132642515600 R 11590 10132631005600L U 4606 12132631203400 L R 1459 14132631410300E R 102000 26132630035971 E U 42000 12132631172400E U 13385 03132630274000 L R 25000 17132642541400L R 17000 5 06132630531300 R 101340 12132631171400L U 30000 Stub total 13 T BANK TOTALS: 392842.00 Scroll total 392842.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 5 U 13 T Pay Dt total 301370.00 R 91472 U 392842.00 T Stub total 48 R 8 U 56.00 T Bank total 511138.00 R 145042.00 U 656180.00 T Bank 05004 UBL DIJKOT PAYMENT DT 12/03/2025 SCROLL NO 1 05004 5917 19132632019400E R 1320 Stub total 1 T BANK TOTALS: 1320.00 Scroll total 1320.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1320.00 R 0 U 1320.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05004 5918 17132611461210 R 5390 27132636300332 U 53689 27132636300110 U 34539 27132636300331 U 124402 Stub total 4 T BANK TOTALS: 218020.00 Scroll total 218020.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 5390.00 R 212630 U 218020.00 T Stub total 2 R 3 U 5.00 T Bank total 6710.00 R 212630.00 U 219340.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 12/03/2025 SCROLL NO 1 15008 5919 19132642925600 R 6544 20132642948000 R 584 19132632003400L R 479 19132631953700 R 1605 * 19132161653766 R 3607 * 19132161653789 R 2942 * 19132161653790 R 4336 19132631952700 R 261 16132642313100 R 5340 20132643020700 R 5766 Stub total 10 T BANK TOTALS: 31464.00 Scroll total 31464.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 0 U 10 T Pay Dt total 31464.00 R 0 U 31464.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 15008 5903 19132642799900 R 1947 20132632131800 R 8961 27132646400645 U 14277 27132646400716 U 5595 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 30780.00 Scroll total 30780.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 10908.00 R 19872 U 30780.00 T Stub total 12 R 2 U 14.00 T Bank total 42372.00 R 19872.00 U 62244.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 10/03/2025 SCROLL NO 1 05006 5920 19132642915000 R 4336 01132640156100 L R 7948 20132643003700 R 4137 20132643003800 R 217 19132642909500 R 1189 19132642909800 R 1157 Stub total 6 T BANK TOTALS: 18984.00 Scroll total 18984.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 18984.00 R 0 U 18984.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05006 5921 15132642197900 R 11386 Stub total 1 T BANK TOTALS: 11386.00 Scroll total 11386.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 11386.00 R 0 U 11386.00 T Stub total 7 R 0 U 7.00 T Bank total 30370.00 R 0.00 U 30370.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20008 5922 15132642145000 R 931 15132642214500 R 3162 Stub total 2 T BANK TOTALS: 4093.00 Scroll total 4093.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 4093.00 R 0 U 4093.00 T Stub total 2 R 0 U 2.00 T Bank total 4093.00 R 0.00 U 4093.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 12/03/2025 SCROLL NO 1 20011 5923 13132611132300 R 11841 * 09132431233600 L U 96 Stub total 2 T BANK TOTALS: 11937.00 Scroll total 11937.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 11841.00 R 96 U 11937.00 T Stub total 1 R 1 U 2.00 T Bank total 11841.00 R 96.00 U 11937.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 85 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 91 R 43 U 134 T Gen. total 691080.00 R 407234.00 U 1098314.00 T Stub total 19 U 37.00 T Ind. total 14119047.00 U 14119047.00 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 91 R 80 U 171 T Div. total 691080.00 R 14526281.00 U 15217361.00 T Collected on be Own divis Other Divis Stub tota 153 18 Amount to 13241235.0 1976126.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 286 R 516 U 802 T General to 1754717.00 R 7104467.00 U 8859184.00 T Stub total R 280 U 280 T Industrial R 145142619.00 U 145142619.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 286 R 797 U 1083 T Circle tot 1754717.00 R 152247286.00 U 154002003.00 T Collected on behalf of Own Circle Other Circle Stub total 857 226 Amount tot 60419259.0 93582744.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 14/03/2025 Daily DETAIL PAGE NO 87 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 692R 1382 U 2074 T General to 5010102.00R 15925070.00 U 20935172.00 T Stub total 805 U 805 T Industrial 1002038345.00 U 1002038345.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 2538.00 U 2538.00 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 692R 2193 U 2885 T Company to 5010102.00R 1017965953.00 U 1022976055 T Collected on be Own Other Other Centers Stub total 2292 593 0 Amount total 226234508 796741547.0 Main Date Total 1022976055.00 Mismatch Scrolls: 6