PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02058 100 * 24132255504355 U 452752 * 24131835701700 U 5549950 * 19132221595120 U 53389 6 Stub total 3 T BANK TOTALS: 6056091.00 Scroll total 6056091.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6056091 U 6056091.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6056091.00 U 6056091.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02067 101 * 27132116108500 U 21714 Stub total 1 T BANK TOTALS: 21714.00 Scroll total 21714.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21714 U 21714.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21714.00 U 21714.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 16/06/2025 SCROLL NO 1 04006 102 * 24131475303100 U 761333 Stub total 1 T BANK TOTALS: 761333.00 Scroll total 761333.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 05131220292739L U 30000 * 02132240073501 U 9532 * 02132240073502 U 9764 * 16132120838700 E U 22510 * 20132221671002 U 5606 20131210326610 L U 23020 * 18132120703400 U 20306 02131221115353 L U 22000 09131211253420L U 1923 19131210231500 U 24479 19131210231520 U 9181 * 29132297500400 U 85544 Stub total 12 T BANK TOTALS: 263865.00 Scroll total 263865.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 1025198 U 1025198.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 1025198.00 U 1025198.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 14/06/2025 SCROLL NO 1 04070 651 * 17132141325300 U 47401 * 02131820025127 U 2019 * 02131820025125 U 2027 27131216102430 U 55299 * 05132610505302E U 100000 Stub total 5 T BANK TOTALS: 206746.00 Scroll total 206746.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 206746 U 206746.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04070 104 * 14132241284652L U 30346 16131210675601 L U 50000 17131210026501 U 20795 * 19131830951481 U 1601 03131280337312 U 33 03131280337314 U 309 07131230936981E U 365353 24131235315104 U 1204457 27131236304852 U 23134 27131226226800 E U 90000 27131226224900 U 27528 27131226228710 U 36954 * 27132276200409E U 404335 * 27132276200430 U 261188 * 24132285803226 U 616947 * 28132285803211 U 8403411 * 27132246465200 U 528292 * 24132285803203 U 216797 27131226211100 U 185106 24131225202418 U 30381 10131211113100L U 14324 27131236304625 L U 6277 24131225200925 U 601862 20131210326800 U 50829 Stub total 24 T BANK TOTALS: 13170259.00 Scroll total 13170259.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 105 28131225203540 U 17187697 24131225202005 U 242300 24131225202032 U 515735 * 24132155502135 U 470522 24131225207820 U 307440 * 24132415101400 U 1009669 Stub total 6 T BANK TOTALS: 19733363.00 Scroll total 19733363.00 T DIFFERENCE: 0.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 32903622 U 32903622.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 33110368.00 U 33110368.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 14/06/2025 SCROLL NO 1 05017 652 19131210178000L U 4407 Stub total 1 T BANK TOTALS: 4407.00 Scroll total 4407.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4407 U 4407.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05017 106 * 03131830155437 U 89 * 03131830154434 U 1491 * 03131830155435 U 1399 * 03131830154131 U 8735 19131210178200 U 19995 * 03132230581058 U 1010 24131225201757 U 138356 05131220278701 L U 8355 27131226226200E U 61330 * 27132146410835 U 5035 * 27132246465400 U 30527 * 24132245405400 U 66762 * 24132245403270 U 175996 * 27132246403511 U 279930 * 24131385805710 U 191112 * 24132455504062 U 134143 * 24131525202510 U 3153726 * 24135355100106 U 1793134 * 24131515102050 U 324792 * 24131515102051 U 26878 * 17132631768100 R 1681 * 17132631767900 R 2189 12131211018200L U 19117 27131226233600 U 83950 * 24132265200908 U 793208 * 24132155500007 U 1289480 27131226236600 U 110313 Stub total 27 T BANK TOTALS: 8722733.00 Scroll total 8722733.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 3870.00 R 8718863 U 8722733.00 T Stub total 2 R 26 U 28.00 T Bank total 3870.00 R 8723270.00 U 8727140.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 16/06/2025 SCROLL NO 1 05081 107 01131211421000 U 6260 * 20131331782400 E R 3785 * 20132221651203 U 9461 12131210942300 U 7866 12131210942400L U 9541 12131210942500 U 8774 12131210942200 U 10391 01131211439600 U 33696 * 27132246457620 U 63357 * 27132246457610 U 64327 * 27131816400997 U 106038 * 24132625204201 U 366556 * 27132256582569 U 42640 * 27132416105305 L U 42180 * 24132415190400L U 318059 * 27132156523800 U 200621 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 1293552.00 Scroll total 1293552.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 3785.00 R 1289767 U 1293552.00 T Stub total 1 R 15 U 16.00 T Bank total 3785.00 R 1289767.00 U 1293552.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 17001 108 27131236373108 U 7230 Stub total 1 T BANK TOTALS: 7230.00 Scroll total 7230.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7230 U 7230.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7230.00 U 7230.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 14/06/2025 SCROLL NO 1 18007 653 * 19132233687100 U 92146 * 24132215103095 U 816118 * 28131525200540 U 177000 * 27131836724102 L U 150000 Stub total 4 T BANK TOTALS: 1235264.00 Scroll total 1235264.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1235264 U 1235264.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1235264.00 U 1235264.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20106 654 * 01132110157850 U 14636 * 01132110117750 U 1490 * 01132110117850 U 1281 11131210862300 L U 20000 * 13132240642801 U 6263 * 15132150654414 R 18038 * 19132613115802 R 6402 * 16132120867400 U 3635 12131210976600 U 14536 * 14132120945200 L U 18000 * 13132231538952L U 5000 * 14132120941400 L U 10000 * 18132520049730 R 1222 17131210070801 L U 20000 13131211071100L U 11550 * 27131836727400 U 1970 * 27132126282600 U 4195 * 27132126262200 U 14427 11131210863900L U 61000 * 19132131222800 L U 20000 * 12132130821302L U 2101 Stub total 21 T BANK TOTALS: 255746.00 Scroll total 255746.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 25662.00 R 230084 U 255746.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20106 109 * 19132221613200L U 10200 * 01131830041181 U 637 * 01132260531760 U 1825 * 01132260531761 U 1774 * 01132260531751 U 917 18131210153900 U 2871 * 03132610221902 U 1315 * 03132610221800 U 949 * 03132610165600 U 27469 * 02132110234250 U 1731 * 15132120460907 U 1685 * 20132472672900 U 14203 * 20132472673300 U 9295 14131210766200 L U 69923 14131210771400L U 40000 * 17132172757551 L U 10690 * 15132120457115L U 15000 16131210619202 L U 18000 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 228484.00 Scroll total 228484.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 228484 U 228484.00 T Stub total 3 R 36 U 39.00 T Bank total 25662.00 R 458568.00 U 484230.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20107 655 12131210952800 U 3653 12131210953500 U 325 11131210912600L U 9991 * 08131810766300 L U 10380 05131210348400L U 4910 * 27132146412605 U 3058 13131211031200L U 8000 20131210260605 L U 50000 14131210848301 U 4857 05131210351400 U 11947 15131210760200L U 60000 Stub total 11 T BANK TOTALS: 167121.00 Scroll total 167121.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 167121 U 167121.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20107 110 11131210882003L U 12824 12131211009900 U 8690 14131210849300 U 4194 * 20132232266682 U 12092 * 13132120684900L U 10000 21131217100760 U 5944 * 07132130395303L U 1500 * 18132120722703 U 3373 * 18132120722700 U 4087 * 27132126220200 L U 8072 16131210645800L U 62989 * 16132120842105 L U 9554 * 21132221303500E U 2971 27131216118000 U 11332 * 07132210284600L U 8184 * 21132210829600 U 9457 * 21132210640300 U 4761 12131211009500 U 10104 * 01131390115332 U 1581 01131211431000 U 2006 01131211431100 U 2002 01131211431104 U 3898 Stub total 22 T BANK TOTALS: 199615.00 Scroll total 199615.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 199615 U 199615.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 366736.00 U 366736.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 24001 111 * 01132170089350 U 1941 * 24131615101101 U 2535 * 24131615101301 U 2535 * 24131615103102 U 2615 * 18132120746900 U 43550 * 27132146402695 U 107590 * 27131526217219 U 6555 * 24132225101005 U 46526 16131220093450 U 99175 * 28131615101100 U 5034350 24131285802750 U 195520 * 18131831834500 U 156358 * 27131546405055 U 70188 27131226208305 U 10634 * 27131336312511 U 165371 * 24131535305853 U 3014056 24131285800860 U 60422 * 28131615103200 U 2905985 * 28131615103201 U 1834109 * 28131615103100 U 7650803 * 24131525203810 U 3342763 27131256501105 U 69270 24131255508597 U 343610 * 28131725700100 U 21981390 24131255509322 U 112832 27131286806750 U 59773 * 27131526217247 U 240998 27131256500995 U 62550 24131215102113 U 1033000 Stub total 29 T BANK TOTALS: 48657004.00 Scroll total 48657004.00 T DIFFERENCE: 0.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 48657004 U 48657004.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 48657004.00 U 48657004.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 27001 656 * 02131430053000 R 1803 08131230986831 E U 200 * 03133410249104 R 99231 5 19131221326204 E U 45000 19131221326204 U 3777 * 24131325207150 U 951991 16131230308347L U 30000 * 17132432542500 U 40417 * 28131835701150 U 31117240 08131231004481 L U 39330 * 11131830520081L R 50000 * 21131831085631 L U 222131 21131237308800L U 35211 08131231028581 L U 70619 24131235313860 U 1262457 08131231021844 L U 30000 * 24132265601985 U 173711 20131230622981 L U 140921 16131220074304L U 19918 12131231108881 L U 74786 12131231108931L U 30918 12131231108931 L U 72258 12131231108931L U 33998 12131231108931 L U 35085 12131231108881L U 58700 12131231108931 L U 55748 12131231108881L U 33955 12131231108881 L U 65842 12131231108881L U 23526 * 10131471326604 L R 103 * 10131460478501L R 1280 * 11132292564919 L R 7560 * 11131531981033L R 1676 * 14132642068900 E R 3620 * 09131460451201L R 3900 * 07132150342829 L R 41510 * 03131381589104L U 89 Stub total 37 T BANK TOTALS: 34878511.00 Scroll total 34878511.00 T DIFFERENCE: 0.00 Stub total 10 R 27 U 37 T Pay Dt total 210683.00 R 34667828 U 34878511.00 T Stub total 10 R 27 U 37.00 T Bank total 210683.00 R 34667828.00 U 34878511.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 31001 112 24131225201774 U 412170 * 30131525200536 U 539162 24131215101800 U 1415769 * 24131535315163 U 2370902 Stub total 4 T BANK TOTALS: 4738003.00 Scroll total 4738003.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4738003 U 4738003.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4738003.00 U 4738003.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 31003 113 14131220965400 U 13915 02131211510600 U 7062 Stub total 2 T BANK TOTALS: 20977.00 Scroll total 20977.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20977 U 20977.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 20977.00 U 20977.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 39001 114 02131280240210 U 29458 24131235310250 U 920637 24131235310200 U 1066384 24131235310260 U 1661399 24131235301550 U 1514890 * 24131385801704 U 399803 * 27132216157700 U 465140 24131255506210 U 262397 * 27131386823418 U 129046 * 24131825601810 U 1485423 24131225204227 U 2318979 * 27131386812200 U 81551 * 24132415104004 U 2385807 * 24134235323200 U 2184433 Stub total 14 T BANK TOTALS: 14905349.00 Scroll total 14905347.00 T DIFFERENCE: -2.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 14905347 U 14905347.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 14905347.00 U 14905347.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 44004 117 * 24132615403580 U 205436 * 24131545401420 U 1562868 * 24132275206940 U 1024389 * 24131525203865 U 691892 * 24132275201606 U 1064975 Stub total 5 T BANK TOTALS: 4549560.00 Scroll total 4549560.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4549560 U 4549560.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4549560.00 U 4549560.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 46001 118 04131230198940 U 856 04131230198931 U 2067 * 27132216128000 U 113199 * 27131836719018 U 376935 * 27132246473406 U 21393 Stub total 5 T BANK TOTALS: 514450.00 Scroll total 514450.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 514450 U 514450.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 514450.00 U 514450.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 13/06/2025 SCROLL NO 1 49002 657 * 24132415104003 U 493242 * 27133112716401 U 200507 * 27133112716406 U 167310 * 27134285915300 U 143495 * 27134285915000 U 132012 * 27134285915100 U 126456 * 27134285915200 U 162140 Stub total 7 T BANK TOTALS: 1425162.00 Scroll total 1425162.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1425162 U 1425162.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 49002 119 * 09132270994150L U 27598 27131226227000 U 43103 * 27132126218800 U 8775 27131236305400 U 20974 27131236305500 U 48384 27131236305610 U 19504 27131236305800 U 19382 * 24131535306453 U 2697013 * 27132126228400 U 80957 * 27132126226600 U 272642 * 27132126218700 U 556495 24131225201754 U 264749 * 24132155501092 U 38120 * 24132155501099 U 611910 24131285802670 U 271442 24131235313250 U 1190349 Stub total 16 T BANK TOTALS: 6171397.00 Scroll total 6171397.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 6171397 U 6171397.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 7596559.00 U 7596559.00 T Bank 02025 HBL CIVIL LINES PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 16/06/2025 SCROLL NO 1 02025 120 * 20131810580205 U 31225 02131280231000 U 99 * 27131326204490 U 15815 15131220040602 U 24526 * 16131321180400 U 16243 * 24132245400509 U 691546 24131225202910 U 564918 * 27131326200860 U 24673 * 27131326205580 U 195851 * 27131326205730 U 128916 27131226240800 U 24994 * 27131836708507 U 146905 Stub total 12 T BANK TOTALS: 1865711.00 Scroll total 1865711.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 1865711 U 1865711.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 1865711.00 U 1865711.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 14/06/2025 SCROLL NO 1 02026 658 * 24131845400400 U 1929926 Stub total 1 T BANK TOTALS: 1929926.00 Scroll total 1929926.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1929926 U 1929926.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02026 121 * 24132255506057 U 408271 Stub total 1 T BANK TOTALS: 408271.00 Scroll total 408271.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 408271 U 408271.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2338197.00 U 2338197.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 05/06/2025 SCROLL NO 1 02065 659 * 20132622366900 U 1103 * 16132241329604 U 21496 Stub total 2 T BANK TOTALS: 22599.00 Scroll total 22599.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22599 U 22599.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 02065 660 * 24132155501842 U 332440 * 12131450677600 R 1342 Stub total 2 T BANK TOTALS: 333782.00 Scroll total 333782.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1342.00 R 332440 U 333782.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02065 122 27131226253100 U 93517 27131226253110 U 22122 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 115639.00 Scroll total 115639.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 115639 U 115639.00 T Stub total 1 R 5 U 6.00 T Bank total 1342.00 R 470678.00 U 472020.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 14/06/2025 SCROLL NO 1 04023 701 27131226226210 U 54564 Stub total 1 T BANK TOTALS: 54564.00 Scroll total 54564.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54564 U 54564.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04023 201 24131225201762E U 600000 Stub total 1 T BANK TOTALS: 600000.00 Scroll total 600000.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 01131280190200 U 40688 27131226230310 U 23382 27131226226301 U 52613 15131210709600 L U 30000 * 27131846418700 U 49358 * 29132257500072 U 163987 Stub total 6 T BANK TOTALS: 360028.00 Scroll total 360028.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 960028 U 960028.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1014592.00 U 1014592.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 16/06/2025 SCROLL NO 1 04071 203 * 01132212062800 U 920 20131251137031 L R 6328 20131251137131L R 1437 * 01132212062810 U 10958 01131251709160 U 1193 * 01131811555410 U 16331 * 03132170475050 U 36041 * 19132131231700 R 8051 * 01132290045700 R 1930 * 01132290045600 R 1991 * 03131830153431 U 1637 * 03131830153432 U 1491 * 19132252389800 R 15729 * 03131381628200 R 1496 * 03131381628202 R 832 * 27132146412675 U 16091 Stub total 16 T BANK TOTALS: 122456.00 Scroll total 122456.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 204 24131225204711 U 476161 28131225201900 U 39783582 24131225207810 U 714218 * 27132136385700 U 32834 24131225207299 U 728535 27131236388900 U 27941 27131236306610 U 1994 27131226212800 U 808 27131226213200 U 707 27131226213100 U 840 27131226213000 U 1089 27131226212900 U 1180 * 24132155502101 U 143531 * 24132155502163 U 743783 * 24132135305601 U 337019 * 24132155502170 U 1443690 * 24132155502164 U 43378 * 24132155502173 U 1511 * 24132155502175 U 3130 * 24132155502166 U 1180 * 28132155500009 U 380552 * 24132155502169 U 72739 * 24132275208330 U 80138 * 27132286854400 U 83777 * 24132285804505 U 13481 * 24132255505682 U 39182 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 45156980.00 Scroll total 45156980.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 34 U 42 T Pay Dt total 37794.00 R 45241642 U 45279436.00 T Stub total 8 R 34 U 42.00 T Bank total 37794.00 R 45241642.00 U 45279436.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 14/06/2025 SCROLL NO 1 05010 702 27131226239800 U 68328 27131226239810 U 120047 * 24132155500528 U 747887 * 24132155500294 U 287206 * 24132155500380 U 525333 * 24132155500544 U 935009 * 27132146410360 U 21192 Stub total 7 T BANK TOTALS: 2705002.00 Scroll total 2705002.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2705002 U 2705002.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05010 205 03131221184600 U 6237 03131221184500 U 5595 03131221184300 U 9155 03131221184200 U 6086 03131221184800 U 165 * 03131830153281 U 105925 01131220997000 U 28940 * 03131830153331 U 16933 * 03131311159450 U 28390 * 03131311221026 U 2390 * 03131311221025 U 2164 * 03131311221019 U 6579 * 03131311223010 U 124 * 03131311223008 U 1109 * 03131311223005 U 28631 * 03131311222307 U 3140 * 03131311222301 U 63 * 03131311222300 U 1239 * 19132211162200 U 26710 27131216130300 U 55168 * 24131385888036 U 2060941 27131226239120 U 99145 27131226239110 U 36283 27131226239400 U 3372 24131235309100 U 912178 27131226252910 U 8558 27131226246201 U 43862 27131226238701 U 14690 27131226239130 U 15093 * 27132276700465 U 599542 19131230475631 U 13371 27131236376350 U 99452 27131226251615 U 1757 * 27132456525300 U 63370 27131226245700 U 42565 27131216128600 U 1632 27131226236900 U 43888 * 27132626200759 U 259509 27131226250200 U 20120 27131226252830 U 43899 * 19132411992916L U 9572 * 03132140178901 U 1362 03131221150102L U 16000 * 06132456657200 U 4152 Stub total 44 T BANK TOTALS: 4749056.00 Scroll total 4749056.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 4749056 U 4749056.00 T Stub total 0 R 51 U 51.00 T Bank total 0.00 R 7454058.00 U 7454058.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 16/06/2025 SCROLL NO 1 05013 206 18131210130540 U 7178 * 02132270248651 U 1239 * 03131311173401 U 65264 * 27132246455120 U 743626 * 27132246455500 U 886020 27131216103010 U 1667 * 28131815406600 U 8472894 28131235311700 U 769816 * 20132412069400 U 1232 Stub total 9 T BANK TOTALS: 10948936.00 Scroll total 10948936.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 10948936 U 10948936.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 10948936.00 U 10948936.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 05037 207 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613051800L R 24000 27131216131415 U 40349 27131226245804 U 79337 * 27132226200501 U 24641 * 24132225202005 U 635800 * 27131826697057 U 591512 * 27131826697065 U 311771 * 27131826697060 U 1479 * 24131335303400 U 737910 * 11132621303100 L U 50000 27131216128700 U 43830 29131257503432 U 161173 01131211464000 U 10580 01131211461500 U 1113 * 18131810397510 U 27173 02131211465800 U 1483 02131211467000 U 4783 13131220865400 U 15625 * 07131520602445 R 336625 Stub total 19 T BANK TOTALS: 3099184.00 Scroll total 3099184.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 17 U 19 T Pay Dt total 360625.00 R 2738559 U 3099184.00 T Stub total 2 R 17 U 19.00 T Bank total 360625.00 R 2738559.00 U 3099184.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 14/06/2025 SCROLL NO 1 05082 703 * 03132280810565 U 8589 * 02132280766492 U 19965 * 15132232198366 U 2441 * 18131381022108 U 1960 Stub total 4 T BANK TOTALS: 32955.00 Scroll total 32955.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 32955 U 32955.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05082 208 * 19132292865200L R 8000 * 19131381070500 L U 73774 27131226242100L U 150000 02131221091900 U 2629 02131221092000 U 13154 27131226249902 U 8984 27131226233701 U 15700 * 01132270155050 U 15312 * 01132270155000 R 1502 02131221064600 U 6057 02131221065800 U 14529 * 18131810357900 U 46903 * 17131391940100 U 21027 * 04132280888256 U 14597 * 27132276200007 U 113483 24131235305810 U 278285 * 36132150003017E U 125000 27131226246510 U 24024 27131226246650 U 3640 27131226246660 U 5455 27131226246670 U 1888 27131226246500 U 18208 * 19131392158880 U 27166 * 28131445402200 U 12217786 * 24131445402101 U 16300 24131225204204 U 13540 * 19131381066600L R 89 * 19131381068500 L R 82140 * 19131381068700E R 1180 * 19131381068800 L R 7474 * 19131381068900L R 4327 * 19131381069100 L R 13079 * 19131381069200L R 45083 * 19131381069300 L R 53894 * 19131381069500L R 73460 * 19131381069700 L U 56307 * 19131381069800L R 212091 * 19131381069900 L R 70627 * 19131381070000L R 38316 * 19131381070101 L R 1180 * 19131381070102L R 1180 * 19131381070200 L R 40100 * 19131381070300L R 1180 * 19131381070400 L U 40729 Stub total 44 T BANK TOTALS: 13979379.00 Scroll total 13979379.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 26 U 44 T Pay Dt total 654902.00 R 13324477 U 13979379.00 T Stub total 18 R 30 U 48.00 T Bank total 654902.00 R 13357432.00 U 14012334.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 14/06/2025 SCROLL NO 1 13001 704 * 27131316133500 U 1881 * 24132415108010 U 154788 Stub total 2 T BANK TOTALS: 156669.00 Scroll total 156669.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 156669 U 156669.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 13001 209 * 03132230611355 U 381 12131220745404 U 48992 04131211659300 U 7783 04131211659302 U 1772 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131226232200 U 292470 * 27131316137300 U 62022 Stub total 6 T BANK TOTALS: 413420.00 Scroll total 413420.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 413420 U 413420.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 570089.00 U 570089.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 14/06/2025 SCROLL NO 1 14001 705 * 28131525200558 U 10656292 28131285507600 U 377042 27131256502353 U 39006 * 29131537300016 U 15412 * 28131525200600 U 641843 24131235302470 U 1855063 Stub total 6 T BANK TOTALS: 13584658.00 Scroll total 13584658.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 13584658 U 13584658.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14001 210 * 28132145412900 U 10619665 27131226215900 E U 181000 * 24131535312160 U 22421 * 28132185517150 U 18649985 * 28132155503912 U 4579628 28131235304000 U 8945041 * 28132165600600 U 18448894 * 28132155504105 U 13498295 Stub total 8 T BANK TOTALS: 74944929.00 Scroll total 74944929.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 211 24131235303000 U 354084 24131235313261 U 117493 02131221097700 U 11006 02131221097800 U 9410 * 07131810654500 U 971 * 24132415102500 U 303462 16131220055203 U 47549 * 27136113228900 U 11418 02131221097900 U 13474 Stub total 9 T BANK TOTALS: 868867.00 Scroll total 868867.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 75813796 U 75813796.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 89398454.00 U 89398454.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14007 765 * 02131312905270 U 6318 Stub total 1 T BANK TOTALS: 6318.00 Scroll total 6318.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6318 U 6318.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14007 212 03131211584500 U 3030 01131211456406 U 14523 01131211450800 U 17656 02131211518300 U 1356 02131211517500 U 1611 01131220992400 U 2812 27131226245110 U 36537 27131226219702 U 90040 27131216131110 U 24291 * 27132616137400 U 656357 * 24132155501702 U 1063497 * 27132616430405 U 557297 * 24132615402826 U 1074043 * 24132215103358 U 1563440 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 5106490.00 Scroll total 5106490.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 5106490 U 5106490.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 5112808.00 U 5112808.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18002 301 27131226217520 U 5395 * 24132185606270 U 1305649 * 20131392288900 U 28122 27131226217530 U 5395 27131226217410 U 57350 * 24131525203350 U 2252458 20131210329600L U 9000 27131226219401 U 3451 24131225201768 U 298259 * 20132472799900 U 11106 * 24131325204600 U 359410 * 28131535300136 U 26606340 * 27131526214900 U 200175 * 24131325205400 U 571058 * 24131525202420 U 155710 Stub total 15 T BANK TOTALS: 31868878.00 Scroll total 31868878.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 31868878 U 31868878.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 31868878.00 U 31868878.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 14/06/2025 SCROLL NO 1 20101 751 18131220183301 U 42617 * 11132235122600 L U 24885 * 15132611306005 R 886 18131210133910 U 53494 * 12132280696607 U 50213 * 08132111214150 L U 9422 * 20132232299751E U 9155 18131210126900 U 77899 * 17132432504200 U 38231 27131226246960 U 83541 * 02132610145215 U 6887 * 07132610690002 L U 26919 * 03131811712915L U 16627 * 24131315102970 U 109150 * 16132172683352 U 40738 * 18132481607400 U 28550 * 13132621432000 U 25852 * 18132230160055 U 49653 * 12131811150900 U 11921 * 17132631726600 R 3933 * 16132458108700 U 41200 * 02131381512313 R 1389 * 11132130757902 U 2385 * 07132281217452 L U 50850 * 08132120369300L U 19981 * 20131810584196 L U 6506 * 19131441418905E R 15704 Stub total 27 T BANK TOTALS: 848588.00 Scroll total 848588.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 23 U 27 T Pay Dt total 21912.00 R 826676 U 848588.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20101 302 27131226226702 U 6649 * 02132270257600 R 1593 * 02131450088801 R 321 * 01131450067400 R 98 * 02131450088800 R 1533 * 01132170065050 U 1295 24131255505831 U 21756 27131226244207 U 3888 * 01131380060700 U 9638 * 17132472148000 U 12114 02131280241711 U 17461 02131280228700 U 16941 * 14131310202015 U 872 * 14131811462310 U 9490 * 27131836725103 U 21968 * 01131312907905 U 1166 * 01131312907907 U 2093 * 14132221976303 U 1827 * 10132130727003L U 18335 * 03131840544031 U 853 * 03131840544035 U 1098 * 27131386822700 U 25736 15131220017189 U 15748 * 20131810516300 U 62015 * 27132126257000 U 33104 * 20131810516305 E U 413 * 11132210561600L U 14266 * 02132470192900 U 1173 * 02132470192704 U 613 20131282151701 E U 2855 * 02132470140904 U 1231 02131211515300 U 9378 02131211515200 U 15851 * 09131830416433 L R 7279 17131210024400 U 8993 13131220867300 U 16373 27131226247700 U 38280 * 13131320917800 U 3617 * 10132411147105L U 14176 * 01131440042101 R 1391 * 11131510990403 R 15269 * 01131821667400 U 1839 27131226245410 U 8679 * 20132141592800 E U 12367 * 27132286818000 U 1479 * 19132613148700 R 27910 * 15132131118503L U 30000 * 16131381807109 U 9819 * 01131450047400 R 1611 * 01131450047801 R 1027 01131221061800 U 6527 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 540008.00 Scroll total 540008.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 41 U 51 T Pay Dt total 58032.00 R 481976 U 540008.00 T Stub total 14 R 64 U 78.00 T Bank total 79944.00 R 1308652.00 U 1388596.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 14/06/2025 SCROLL NO 1 20102 752 * 07131822067200 U 46012 * 13131811321400 U 53050 * 10132271402604L U 20000 * 16131321122600 U 20922 * 07131810657805L U 2207 * 19132412017600 E U 1041 * 01132260549551L U 18427 * 20131844609235 U 26027 * 03132410201609 U 1039 01131230006381 U 1997 * 10131390352903L U 10383 * 10132172097255 L U 62354 * 20131321449222E U 10165 * 17132481490400 U 56471 * 16131391708602 R 17997 * 20132270497313 U 3351 * 19131392091200 U 32092 * 17131381829550 L U 9000 * 13132150584503 R 24476 * 07131391081502 L U 9574 * 18132120717400 U 24186 * 20131844713631 R 93863 * 19132432742000 U 27970 18131210124305 U 1241 * 10131390350102L U 18888 04131211644200 U 3949 04131211644100 U 2590 04131211643000 U 3502 04131211642900 U 3458 * 16131843829447 U 20883 * 12132450518700 U 20979 * 27131846418907 U 38780 * 12132411290200L U 25000 * 14132111910350 U 18267 * 11132471383600L U 5628 * 20132481764700 E U 48860 * 20132281296436 U 89975 * 02132483742905 L U 43744 * 02132232044600L U 33000 * 16132113331550 U 16350 16131220071800 U 45510 Stub total 41 T BANK TOTALS: 1013208.00 Scroll total 1013208.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 38 U 41 T Pay Dt total 136336.00 R 876872 U 1013208.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20102 303 * 02131381499600 R 833 * 12132471571300 U 59137 27131226250840 U 40012 27131226254330 U 24981 * 06131812020900L U 18728 * 21132241273100 U 60056 04131211642801 U 1779 04131211645100 U 1769 04131211644300 U 4828 * 01132120029305 U 1817 * 01132120029302 U 183 * 21132221303500 E U 1531 * 20132141585505L U 25200 * 20132141585506 E U 1803 27131226248710 U 10488 27131226248306 U 2786 02131221115317 U 55517 02131221115363 U 4887 * 08132458883520L U 21428 * 20132161798600 R 19314 20131210337200L U 25755 * 11132431428400 L U 26000 * 27132286800150 U 92789 * 27131816405710 U 29901 * 01132212049600 U 1905 * 13132130892302 U 58626 27131226233570 U 15693 27131226233580 U 23178 27131226233590 U 15917 27131226233560 U 66036 * 20132613246200 R 154050 18131220169000 U 37394 * 20132412109900E U 9136 * 12132120636400 U 996 * 12132120636405 U 1726 * 12132120636407 U 1303 * 27131526216924 U 34444 * 01132450102600 R 1984 * 20132412095700 U 17459 20131210300104 U 53497 * 19132121028000 U 17440 19131282053518 U 11679 * 27132136318902 U 12805 * 21132220187200 U 76996 19131210245801 U 41251 * 19132472579500 U 25033 14131250856790L R 11475 * 18131391999400 U 60213 * 01132260490151 U 28800 * 20131844711041 U 67419 20131221350903 U 48186 * 24132625210115 U 28117 * 03132410230400 U 36208 * 04132211302800 L U 27533 13131211081200 U 17875 * 18131312708545 U 57897 Stub total 56 T BANK TOTALS: 1593793.00 Scroll total 1593793.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 304 01131211427500 U 1052 01131211427300 U 752 01131211427600 U 8602 * 16132270620207 U 10812 * 14131811407402 U 51314 * 17132221324700 U 37367 * 19131330984455 U 23380 * 13132231549051 U 11186 * 14131811417504 U 4622 * 20132241991400 E U 16867 * 01132231592062 U 1499 * 01132231592051 U 972 * 19132412016210 U 10057 * 27132136345300 U 5160 * 08132171932850 U 65258 * 21132130798300 U 44896 15131220033105 U 20444 * 19132459148500 U 22671 * 07132484102900L U 30097 * 20131810583000 E U 32690 * 19132472578800 U 32650 * 12131811162300 U 15563 * 19132281072700 U 21416 * 12131320838603 U 33986 * 19132141442655 U 54589 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 557902.00 Scroll total 557902.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 76 U 81 T Pay Dt total 187656.00 R 1964039 U 2151695.00 T Stub total 8 R 114 U 122.00 T Bank total 323992.00 R 2840911.00 U 3164903.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 16/06/2025 SCROLL NO 1 20103 305 * 27132276200699 U 1664 Stub total 1 T BANK TOTALS: 1664.00 Scroll total 1664.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1664 U 1664.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1664.00 U 1664.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 14/06/2025 SCROLL NO 1 20108 753 * 17132141326005 U 23173 * 17132631749502 R 96 18131220217100L U 11000 * 01132270168650 R 720 * 20132141565703 U 1602 * 20132141565708 U 9840 01131230013480 U 269 01131230013481 U 8079 * 20132481705303 U 10561 * 20132643088300 R 740 * 20132643085900 R 2707 Stub total 11 T BANK TOTALS: 68787.00 Scroll total 68787.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 4263.00 R 64524 U 68787.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20108 306 * 02131320183600 U 10781 * 02131821716600 U 779 * 03131840685031 U 1611 * 03131840682235 U 1637 02131280215900 U 1526 02131280216000 U 1391 * 14131320961210L U 8600 * 01132140001200 U 2073 * 01132140001605 U 794 * 01132140001600 U 1362 * 04132211299103L U 27198 01131250061843 R 9341 11131250645681E R 200 * 20132173153950 L U 15756 * 15131821108401E U 1753 05131220292301 L U 4640 * 01132140055506 U 6724 * 01131450006507 R 588 * 01131450006505 R 526 * 01131450006103 R 791 * 01131450037905 R 923 27131226233405 U 15379 27131226233510 U 11340 Stub total 23 T BANK TOTALS: 125713.00 Scroll total 125713.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 17 U 23 T Pay Dt total 12369.00 R 113344 U 125713.00 T Stub total 10 R 24 U 34.00 T Bank total 16632.00 R 177868.00 U 194500.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 14/06/2025 SCROLL NO 1 23001 755 27131226241300 U 44478 * 27131326204070 U 27329 Stub total 2 T BANK TOTALS: 71807.00 Scroll total 71807.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 15 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 71807 U 71807.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23001 307 * 01131312907981 U 20450 * 03131311153501 U 89 27131226237500 U 4672 * 24131325205450 U 193910 * 28131335308900 U 4063249 27131226238610 U 23727 * 28132255503315 U 507150 * 24132615402920 U 1776634 * 24132615402925 U 554253 24131255509350 U 543080 * 24131515101710 U 824216 * 24131475300900 U 1761427 * 24131845402700 U 16175 * 24131525203310 U 4533591 Stub total 14 T BANK TOTALS: 14822623.00 Scroll total 14822623.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 14822623 U 14822623.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 14894430.00 U 14894430.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 14/06/2025 SCROLL NO 1 23011 754 * 01132120034200 U 1504 * 01132120034202 U 1645 * 01132120034402 U 94 Stub total 3 T BANK TOTALS: 3243.00 Scroll total 3243.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3243 U 3243.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23011 308 03131280350979 U 9550 03131280350989 U 7918 * 24132225202512 U 304636 * 27132616171600 U 63783 Stub total 4 T BANK TOTALS: 385887.00 Scroll total 385887.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 385887 U 385887.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 389130.00 U 389130.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 30001 309 * 24131385807920 U 2037495 * 24131535313753 U 1202233 * 24131385888058 U 1886196 * 24131385888054 U 1820257 Stub total 4 T BANK TOTALS: 6946181.00 Scroll total 6946181.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6946181 U 6946181.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 6946181.00 U 6946181.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 16/06/2025 SCROLL NO 1 49003 310 * 24132145413300 U 447101 Stub total 1 T BANK TOTALS: 447101.00 Scroll total 447101.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 16 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 447101 U 447101.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 447101.00 U 447101.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 14/06/2025 SCROLL NO 1 02011 756 28131285505000 U 43024406 Stub total 1 T BANK TOTALS: 43024406.00 Scroll total 43024406.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 43024406 U 43024406.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02011 311 24131255508514 U 1142563 24131235315101 U 598426 24131235303162 U 41668 24131235301700 U 1468545 24131235303152 U 2168528 27131256501568 U 496512 24131235303140 U 1315693 24131235303455 U 1751189 Stub total 8 T BANK TOTALS: 8983124.00 Scroll total 8983124.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 8983124 U 8983124.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 52007530.00 U 52007530.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02077 312 17131250950478 R 822 17131250977731 R 19510 12131231107631 U 23036 * 02131830077931 U 7712 * 02131830077933 U 6511 * 01132140014800 L U 124158 * 04131830172631 U 1569 * 04131830179081 U 1477 12131231115031 U 12170 27131236334305 U 238276 * 27132626210121 U 1123 * 24131845403800 U 1180 24131285801210 U 9784 * 24132135304802 U 423780 24131235313000 U 1195978 * 27132246465210 U 63632 * 20132240920710 U 13369 19131221344502 U 90370 19131221343601 U 59207 Stub total 19 T BANK TOTALS: 2293664.00 Scroll total 2293664.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 17 U 19 T Pay Dt total 20332.00 R 2273332 U 2293664.00 T Stub total 2 R 17 U 19.00 T Bank total 20332.00 R 2273332.00 U 2293664.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 13/06/2025 SCROLL NO 1 02108 762 24131235304276 U 1520330 * 24132275208379 U 588773 27131236304420 U 238196 18131230412231 U 49473 Stub total 4 T BANK TOTALS: 2396772.00 Scroll total 2396772.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2396772 U 2396772.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02108 313 * 20132481754910 U 96280 16131230324385 U 3088 04131230187081 U 1345 12131231201320 U 70909 04131230196544 U 3185 02131280206201 U 2070 * 16132481476400 U 63078 * 19131730950001 U 58923 * 24131535315158 U 66887 27131236305101 U 13472 24131235307910 U 3279411 29131237300100 U 7617 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132275706962 U 147290 27131256500895 U 102834 * 24132265200704 U 436083 Stub total 15 T BANK TOTALS: 4352472.00 Scroll total 4352472.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 4352472 U 4352472.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 6749244.00 U 6749244.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 14/06/2025 SCROLL NO 1 05018 757 * 15131810043400 U 19579 Stub total 1 T BANK TOTALS: 19579.00 Scroll total 19579.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19579 U 19579.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19579.00 U 19579.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 29/05/2025 SCROLL NO 1 05020 764 * 08132261558200L U -31 * 08132221543400 L U -4 * 08132261558304L U -54 Stub total 3 T BANK TOTALS: -89.00 Scroll total -89.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 51 05020 763 09131280955619 U 10228 09131280932300 L U 14840 Stub total 2 T BANK TOTALS: 25068.00 Scroll total 25068.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 24979 U 24979.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05020 314 02131280213500 R 574 02131280213600 U 717 13131281324800 U 27801 04131280435700 U 1990 06131250339731L R 7955 04131280435821 U 2067 02131230073431 U 1942 01131230016691 U 1237 * 15132531494900 R 23203 15131281506900 U 33092 27131236329000 U 292247 13131230708231 U 228746 09131280953107 U 52491 27131286817250 U 192543 27131286817200 U 226832 * 13132141014500 U 16925 27131286809605 U 23634 01131280159710 U 1273 01131280159700 U 1260 27131286810750 U 167629 27131286810550 U 29623 27131236302710 U 19733 24131235305600 U 53451 24131235305650 U 221245 24131235305660 U 710869 24131235305665 U 17152 01131280182400 U 17889 01131280183300 U 6231 01131280129604 U 1449 01131280129600 U 1689 16131230279086 U 21289 17131230371581 U 51290 01131280178400 U 1927 21131237302700 E U 4836 01131280178410 U 10493 * 13131830648881 R 11207 27131236305330E U 132172 02131232000672 E U 1845 * 27131826696245 U 9382 24131285800575 U 271352 24131285802880 U 212914 02131280203200 U 262 02131280205300 U 10492 02131280240400 U 16710 * 01131830021831 U 1611 24131235311340 U 115629 Stub total 46 T BANK TOTALS: 3256900.00 Scroll total 3256900.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05020 315 24131235311450 U 227159 * 01131811523202 U 38146 * 01131811523200 U 10602 16131281706104 U 28373 02131280247500 U 5299 17131230383338 U 118214 24131255509175 U 866736 Stub total 7 T BANK TOTALS: 1294529.00 Scroll total 1294529.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 49 U 53 T Pay Dt total 42939.00 R 4508490 U 4551429.00 T Stub total 4 R 54 U 58.00 T Bank total 42939.00 R 4533469.00 U 4576408.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14016 316 01131280151300 U 9347 04131230204881 U 1611 02131280208500 U 1494 02131280208512 U 2028 02131280214300 U 2069 16131230321287 U 1904 19131221340200 U 8630 * 27132256582757 U 48911 24131255505842 U 695531 * 28131525203100 U 759453 24131285802100 U 519397 24131255508550 U 1533459 * 24132275208346 U 73341 17131230347481 L U 119066 Stub total 14 T BANK TOTALS: 3776241.00 Scroll total 3776241.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14016 317 24131285802662 U 374733 27131256500525 U 274672 27131236304435 U 44439 27131256501117 U 1248 24131255506698 U 33756 * 24131545400150 U 400909 Stub total 6 T BANK TOTALS: 1129757.00 Scroll total 1129757.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 4905998 U 4905998.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 4905998.00 U 4905998.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 14/06/2025 SCROLL NO 1 20111 758 27131236333820 U 2173 27131236333818 U 4690 Stub total 2 T BANK TOTALS: 6863.00 Scroll total 6863.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6863 U 6863.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20111 318 * 01131821669900 U 1399 * 01131821669907 U 9349 * 02132170221150 U 8676 * 01132140038050 U 136 * 01132140038000 U 1765 11131230563794 L U 2284 * 04131820219000 U 1615 Stub total 7 T BANK TOTALS: 25224.00 Scroll total 25224.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 25224 U 25224.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 32087.00 U 32087.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20113 SUI GASS POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20113 759 * 02132140131111 U 1758 01131280181840 U 1163 01131280181845 U 1350 Stub total 3 T BANK TOTALS: 4271.00 Scroll total 4271.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4271 U 4271.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20113 319 20131230616431 U 10330 * 10132271444300 L U 4424 * 10132271444305L U 11315 Stub total 3 T BANK TOTALS: 26069.00 Scroll total 26069.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26069 U 26069.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 30340.00 U 30340.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 37001 320 19131230446239 U 1410 19131230446240 U 9269 19131230450731 U 1986 19131230436189 U 1733 20131221364205 U 11286 20131221364207 U 11174 20131221364209 U 26072 19131230436981 U 10174 19131230436187 U 8981 18131230436276 U 2692 19131230444344 U 9911 19131230436231 U 1356 19131230436236 U 4826 20131221365940 U 13636 19131230451737 U 826 19131230444331 U 355 * 02132410155102 U 1780 * 02132410155307 U 1735 * 02132410155003 U 1725 * 02132410155005 U 674 Stub total 20 T BANK TOTALS: 121601.00 Scroll total 121601.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 121601 U 121601.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 121601.00 U 121601.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 16/06/2025 SCROLL NO 1 44002 115 * 24131835701959 U 303859 * 24131835701954 U 1033311 24131255507547 U 187715 24131225204220 U 1133946 24131235307520 U 1465652 * 24131835700800 U 8622121 * 24131835700850 U 3254391 * 24131835700700 U 1070592 24131285802770 U 3043240 * 24131835700805 U 3909119 * 24131845410710 U 187318 * 28132255504300 U 700028 24131255507802 U 1410712 24131225204240 U 854813 24131225204250 U 228784 * 24131615101215 U 3568269 * 24131545401300 U 1068600 * 24131335307805 U 2792472 * 24131815406630 U 646648 * 27131816401220 U 1479 24131255508620 U 1260051 24131255509143 U 72342 24131255509152 U 195848 24131255509127 U 317632 24131255509158 U 2074226 28131235311750 U 8892694 24131235312150 U 1636920 24131285802540 U 1059723 * 24131335309000 U 7370004 * 24131335307120 U 5446032 Stub total 30 T BANK TOTALS: 63808541.00 Scroll total 63808541.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44002 116 * 24132475701205 U 1473681 27131236306111 U 7258 * 20132270469901E U 21765 * 18132131162600 L U 8680 * 24131525202500 U 24864 24131255509358 U 1284555 * 27131836708901 U 757495 24131255508344 U 40523 27131256500460 U 297976 27131256501104 U 10402 * 24131825609975 U 40822 24131255509165 U 84136 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131475301603 U 2216835 * 27131526217092 U 26545 * 27132416100660L U 50608 * 19132520080410 E R 1348 27131286817712 U 45534 24131225204230 U 2348 24131225204300 U 42125 Stub total 19 T BANK TOTALS: 6437500.00 Scroll total 6437500.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 48 U 49 T Pay Dt total 1348.00 R 70244693 U 70246041.00 T Stub total 1 R 48 U 49.00 T Bank total 1348.00 R 70244693.00 U 70246041.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 02038 321 29131257502656 U 39658 29131257502659 U 172217 29131257502676 U 55012 27131256502644 U 48718 29131257503437 U 78158 16131250874931 R 1220 27131256502634 U 27492 17131250949140 R 4358 29131257502706 U 12723 27131256503435 U 28525 27131256502658 U 75064 17131250936831 R 5025 27131256502642 U 20914 Stub total 13 T BANK TOTALS: 569084.00 Scroll total 569084.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 10 U 13 T Pay Dt total 10603.00 R 558481 U 569084.00 T Stub total 3 R 10 U 13.00 T Bank total 10603.00 R 558481.00 U 569084.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04034 322 24131255509502 U 2134422 Stub total 1 T BANK TOTALS: 2134422.00 Scroll total 2134422.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04034 323 14131250822350 R 2935 14131250822331 L R 1657 12131251908980 R 2574 12131251905400 R 1926 * 29132297500620 U 9691 27131256503455 U 12773 27131256503083 U 40334 24131255508585 U 33159 * 20131334658061 U 62036 04131250226631 E R 1625 Stub total 10 T BANK TOTALS: 168710.00 Scroll total 168710.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 6 U 11 T Pay Dt total 10717.00 R 2292415 U 2303132.00 T Stub total 5 R 6 U 11.00 T Bank total 10717.00 R 2292415.00 U 2303132.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 14/06/2025 SCROLL NO 1 05019 760 14131250801990 R 3017 14131250820481 R 4684 11131250643896L R 17561 24131255509354 U 75480 14131250820231 R 18012 11131250644006 U 13695 27131256501043 U 50287 01131230006081 U 404 16131250886682 R 288 16131250886681 R 1950 16131250872831 R 11790 Stub total 11 T BANK TOTALS: 197168.00 Scroll total 197168.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 4 U 11 T Pay Dt total 57302.00 R 139866 U 197168.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05019 324 27131256501307 U 40899 14131250811731 R 8763 18131251036881 R 11230 18131251038781 R 16515 18131251036831 R 1962 24131235303405 U 279541 14131250839781 R 22560 13131250715890 L R 9000 02131280243512 U 9210 13131250718431 L R 50000 26131250018608E U 10435 27131236334900 U 3773 19131251045731 R 20446 02131250091831 R 546 02131250091840 R 1240 03131230160181 U 2288 03131230160931 U 1636 02131232000231 U 7972 01131250055778 U 15846 01131250055800 U 235 02131280219000L U 10000 13131250731781 R 20680 24131255506611 U 65685 24131255506607 U 691481 27131256502407 U 440790 14131250785910 R 25085 27131256503320 U 60932 16131250915881 R 10486 20131251117182L R 4283 14131250856781 R 5525 16131230326782L R 18890 02131250070240 R 28296 14131250859000 R 30086 01131250064331 R 268932 14131250823541 R 79248 14131250846131 R 24123 24131255507240 U 29346 24131255506955 U 203892 * 24131835700350 U 144727 02131280245910 U 443 16131250902490 R 14784 11131250644006 L U 6280 18131251009802 U 124142 10131250593181 L R 25000 14131250815059 R 35250 13131250717460 R 11523 Stub total 46 T BANK TOTALS: 2894006.00 Scroll total 2894006.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 325 24131255510211 U 697247 27131256501971 L U 302085 24131255505852 U 31654 24131255505612 U 103973 24131255508706 U 297218 24131255508700 U 231205 27131256503413 U 27353 03131280341000 U 22117 24131255505813 U 974240 * 24131835701183 U 4311515 24131255507230 U 21566 04131250221536 R 461 24131255510206 U 517524 24131255507800 U 225780 28131255507500 U 8934149 Stub total 15 T BANK TOTALS: 16698087.00 Scroll total 16698087.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 35 U 61 T Pay Dt total 744914.00 R 18847179 U 19592093.00 T Stub total 33 R 39 U 72.00 T Bank total 802216.00 R 18987045.00 U 19789261.00 T Bank 05024 UBL DINGROO PAYMENT DT 13/06/2025 SCROLL NO 1 05024 761 24131255506219 U 64660 Stub total 1 T BANK TOTALS: 64660.00 Scroll total 64660.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64660 U 64660.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05024 326 27131256502509 U 1479 27131256502473 U 66209 * 27131515101260 U 288022 27131256502520 U 4389 * 29131613014613 U 12078 Stub total 5 T BANK TOTALS: 372177.00 Scroll total 372177.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 372177 U 372177.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 436837.00 U 436837.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 16/06/2025 SCROLL NO 1 05084 327 11131251408058L U 50000 02131250090231 R 1851 01131250066840 R 842 02131250081040 R 2032 02131250081031 R 1754 02131250080981 R 1918 02131250124781 R 273 02131250124800 R 15563 03131250173351 R 3031 03131250173350 R 795 03131250173323 R 8600 02131250068895 R 1566 02131250123031 R 37505 * 01132212058704 U 1356 06131250317560 R 17077 * 17132132205706 L U 15000 03131250144260 R 1677 24131255507801 U 533636 02131232006565 U 16042 * 27131516112700 U 507888 * 24131515101020 U 1228223 27131256502515 U 124441 24131255506205 U 587865 * 24131515101830 U 199735 * 27131516112830 U 262484 * 27131516112621 U 381694 24131255506620 U 209829 03131250142989 R 1862 03131250142981 R 1361 03131250155181 R 25627 02131250069636 R 954 Stub total 31 T BANK TOTALS: 4242481.00 Scroll total 4242481.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 13 U 31 T Pay Dt total 124288.00 R 4118193 U 4242481.00 T Stub total 18 R 13 U 31.00 T Bank total 124288.00 R 4118193.00 U 4242481.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 16/06/2025 SCROLL NO 1 44008 328 02131280244200 U 327 12131281284211 L U 9300 02131280244620 U 16956 * 27131826697280 U 642829 27131286815620 U 93349 * 27131526215075 U 108454 * 27131846438515 U 127394 * 24131835702503 U 622638 Stub total 8 T BANK TOTALS: 1621247.00 Scroll total 1621247.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1621247 U 1621247.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1621247.00 U 1621247.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 23 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 143 R 524 U 667 T Gen. total 2731674.00 R 10568168.00 U 13299842.00 T Stub total 400 U 497.00 T Ind. total 565693828.00 U 565693828.00 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 143 R 1021 U 1164 T Div. total 2731674.00 R 576261996.00 U 578993670.00 T Collected on be Own divis Other Divis Stub tota 560 604 Amount to 212074516. 366919154.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 14/06/2025 SCROLL NO 1 05007 1027 13131392416104 U 29830 19131392102500 U 37933 27131316115801 U 154496 Stub total 3 T BANK TOTALS: 222259.00 Scroll total 222259.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 222259 U 222259.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05007 1001 18131392001700 U 38341 18131392001707 U 22652 * 24131545401418 U 96246 24131315105400 U 481555 * 24131535310553 U 5326332 19131392194800 U 10959 27131316137600 U 23364 27131316117801 U 190710 24131315105465 U 199321 * 02132610150473 L U 24886 22131312151610 U 9482 19131330994000 U 8546 17131391949911 U 40252 19131311691300 U 65005 18131391950900 U 3436 06131391059615 L U 5720 07131391071400L U 65000 16131391701309 L R 15000 * 03132110317652 U 16670 * 03132110342050 U 124 * 03132110342952 U 1444 * 03132110342052 U 1933 * 03132110342850 U 1884 * 03132110342950 U 1811 * 03132110317650 U 2028 03131311227901 U 4912 03131311227900 U 794 03131311227904 U 2411 * 28131535300124 U 58286857 24131385807400 U 208443 24131315104900 U 414040 24131315104801 U 453522 24131315104800L U 2945673 24131335308515 U 117710 Stub total 34 T BANK TOTALS: 69087063.00 Scroll total 69087063.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 33 U 34 T Pay Dt total 15000.00 R 69072063 U 69087063.00 T Stub total 1 R 36 U 37.00 T Bank total 15000.00 R 69294322.00 U 69309322.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14003 1002 27131386804603 U 100547 17131391896109 U 2897 * 27131456530800 U 8407 04131310000524 U 693 27131316115206 U 118340 03131311162105 U 2064 03131311162210 U 17280 * 24131535306255 U 126115 03131311146400 U 23856 03131311146300 U 26119 * 03131630132443 R 5729 * 29131633015200 U 45748 * 17134742406401 R 7336 * 29131623025602 U 7624 27131336312157 U 18643 Stub total 15 T BANK TOTALS: 511398.00 Scroll total 511398.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1003 27131316123930 U 109172 * 03132610296500 U 272 24131385803905 U 1319437 17131335196000 R 38639 27131316114502 U 52921 * 24131475303015 U 66005 27131316138300 U 42069 18131391950600 U 42655 09131390392300L U 18245 Stub total 9 T BANK TOTALS: 1689415.00 Scroll total 1689415.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14003 1004 * 24132415105805 U 167232 24131315104700 U 6614726 24131315105483 U 286789 * 24131845401700 U 2248614 24131385803601 U 1101774 27131336313050 U 135698 * 24131545401306 U 3113433 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 13668266.00 Scroll total 13668266.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 28 U 31 T Pay Dt total 51704.00 R 15817375 U 15869079.00 T Stub total 3 R 28 U 31.00 T Bank total 51704.00 R 15817375.00 U 15869079.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18005 1005 03131311137200 U 4287 * 02131811654400 L U 14637 24131385809708 U 43809 * 02131811658105 E U 21153 03131391002240 U 4722 22131312127200 U 6366 * 27132176125955 U 51453 * 24131475303806 U 120456 03131311198400 U 10603 03131311217512 U 218 * 02131811644000 U 228 27131316125301 U 1479 27131316125300 U 17642 * 27132176125956 U 91775 01131390121511 U 8561 * 01132450137200 R 10493 03131311137201 U 29394 * 02131811658402 U 89 27131386816702 U 53713 27131386823104 U 3108 01131320030902 U 1757 27131316114411 U 31026 03131311198301 U 1413 04131310443601 U 258 01131320030904 U 1964 Stub total 25 T BANK TOTALS: 530604.00 Scroll total 530604.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1006 27131316115102 U 29946 24131385804101 U 811709 * 24131535315150 U 496400 28131315102500 U 33151598 Stub total 4 T BANK TOTALS: 34489653.00 Scroll total 34489653.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 28 U 29 T Pay Dt total 10493.00 R 35009764 U 35020257.00 T Stub total 1 R 28 U 29.00 T Bank total 10493.00 R 35009764.00 U 35020257.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20203 1028 07131391102403L U 20000 03131312520385 U 11543 08131392212805L U 4358 02131390479733 U 1370 02131390479703 U 1757 Stub total 5 T BANK TOTALS: 39028.00 Scroll total 39028.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 39028 U 39028.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20203 1007 14131380144411 U 10001 03131311140860 U 1462 03131311196502 U 318 03131311196501 U 1524 01131312906228 U 6528 01131312906225 U 6722 03131311149324 U 7722 03131311149310 U 1534 03131311149326 U 1867 03131311216400 U 7357 03131311137107 U 1705 03131311137108 U 7715 03131311165600 U 124 03131311165700 U 124 * 01132430097800 U 335 * 01132430097700 U 1321 01131390106800 U 1387 01131390100702 U 991 01131390108300 U 386 01131390106805 U 162 18131392026000 U 3736 27131396820603 U 5249 03131311216401 U 8502 Stub total 23 T BANK TOTALS: 76772.00 Scroll total 76772.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 76772 U 76772.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 26 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 115800.00 U 115800.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 14/06/2025 SCROLL NO 1 20204 1029 01131320095002 U 899 20131321455160 U 913 Stub total 2 T BANK TOTALS: 1812.00 Scroll total 1812.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1812 U 1812.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20204 1008 01131320049200 U 14282 01131320049201 U 6455 05131320398702 U 1698 01131320008400 U 908 01131320008305 U 1197 01131320002310 U 1199 01131320001500 U 504 01131320001601 U 1002 * 03131840720431 U 2137 01131320070304 U 871 01131320070300 U 860 01131330161441 U 89 01131320070301 U 918 01131330161401 R 3185 01131320003600 U 1114 01131320003501 U 882 03131311135920 U 8772 02131320177107 U 3670 * 01132310108891 R 956 01131320004700 U 2163 01131320004702 U 8160 20131331776230 U 185 04131320330601 U 213 27131326201110 U 1479 27131326201100 U 2069 01131320015400 U 1081 01131320018510 U 1970 01131320018511 U 1025 * 01131840174839 U 1493 * 01131840174837 U 1771 * 01131840174841 U 1225 Stub total 31 T BANK TOTALS: 73533.00 Scroll total 73533.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 29 U 31 T Pay Dt total 4141.00 R 69392 U 73533.00 T Stub total 2 R 31 U 33.00 T Bank total 4141.00 R 71204.00 U 75345.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 39005 1009 24131335302200 U 796350 03131311135318 U 2172 03131311135310 U 19898 Stub total 3 T BANK TOTALS: 818420.00 Scroll total 818420.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 818420 U 818420.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 818420.00 U 818420.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 46002 1010 22131312138200 U 33173 24131315105456 U 402320 27131396113325 U 25794 01131320066100 U 20209 01131312906009 U 89585 Stub total 5 T BANK TOTALS: 571081.00 Scroll total 571081.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 571081 U 571081.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 571081.00 U 571081.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02010 1011 24131335307150 U 1738334 27131336311679 U 209045 * 27131846438500 U 43717 * 28131525200620 U 13207555 * 24131845412505 U 715641 * 24131845412100 U 325458 * 24131845403210 U 457413 27131316107108 U 95902 24131325206620 U 47598 Stub total 9 T BANK TOTALS: 16840663.00 Scroll total 16840663.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 16840663 U 16840663.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 16840663.00 U 16840663.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 14/06/2025 SCROLL NO 1 04011 1030 27131326200965 U 1764 * 10132411101800 L U 32754 * 15131821120700L U 10000 * 01131840032431 U 5535 * 13131811341800 U 43211 12131311516901 L U 10166 * 13131811352006 U 28452 02131320195710 U 3895 * 13131820911300L U 35000 10131390355801 L U 5819 * 16131843945834L U 7000 02131320191000 U 32075 02131320190823 U 40647 02131320190820 U 40626 02131320190818 U 1890 18131321376001 L U 5000 18131321338900 U 6442 10131320763200 L U 2176 19131311658103 U 33619 15131321073000 L U 49370 * 10131810965600L U 21000 10131320723903 L U 5066 * 11131811094800L U 6272 * 15131821065300 U 38828 * 13131811343205 U 4983 * 13131811343200 U 3682 * 13131811345900 U 4753 * 13131811343300 U 4479 * 13131811343400 U 5572 02131320187100 U 6180 02131320187300 U 3909 Stub total 31 T BANK TOTALS: 500165.00 Scroll total 500165.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 500165 U 500165.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 500165.00 U 500165.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 05055 1012 01131330183826 U 330 01131330183825 U 233 * 27132176126500 U 19223 * 02131840524235 U 1408 * 15131810092400L U 100000 * 19131810453200 U 106902 20131321480211 U 17475 01131320093801 U 1186 01131320093800 U 1519 17131321268704 U 1245 05131320398600 U 10147 * 05131811979605 L U 20000 04131380532804L U 900 04131380533003 R 767 20131321442310L U 15000 * 12131811170245 U 3004 19131321398210 U 1851 * 03131840597033 U 9542 27131326201510 U 29450 * 09131810913300 L U 16065 08131320612266L U 200 01131320060000 U 18837 02131320146000 U 17171 02131320145900 U 2007 02131320145902 U 9661 01131320031300 U 1509 01131320031302 U 1327 15131321054201 L U 6500 * 13131811374300L U 55108 18131321318500 U 60573 01131330153800L R 1472 03131330449200 E R 2216 02131330290830 U 749 02131330290805 R 1182 02131330291426 U 1366 02131330291430 L U 2116 02131330312029 U 281 02131330311600 R 1474 02131330311225 U 807 02131330237062 R 1251 02131330237067 U 608 * 11131811060105 L U 5930 01131320057801L U 2204 17131321273600 U 11297 18131382662860L U 6860 01131320070900 U 1890 Stub total 46 T BANK TOTALS: 570843.00 Scroll total 570843.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1013 * 10131810964200L U 12232 02131320143906 U 19333 01131320078102 U 1055 01131320078103 U 1566 02131320136700L U 34000 20131321487612 U 8860 11131333127400E R 200 14131381083105 L R 13000 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131380700616L U 200 11131320802920 L U 116105 11131320802930L U 25000 16131381795824 L U 8269 * 04131811887300L U 9126 * 10131810968000 L U 24000 15131332357250L R 200 01131320064500 U 124 01131320056310 U 9070 01131320054200 U 9697 01131330142659 U 9955 * 13131811333900 L U 15700 13131381427400L R 15000 19131321391801 U 72728 01131320014611 U 10572 17131312704231 L U 200 01131320095200 U 19840 14131320999600 U 37375 02131320157404 U 45218 02131320160005 U 23199 27131326200600 U 1523 27131326200603 U 1757 27131326200605 U 1633 02131320131502 U 1418 02131320130705 U 10749 02131320130700 U 10056 02131320130600 U 1504 16131381787102 L U 200 20131382423350L U 6417 02131320147900 U 13579 10131380961509L U 8000 27131326201470 U 1479 * 27131236341900 U 32739 01131320052200 L U 15000 02131320152167 U 3492 02131320152106 U 28463 15131390381541L U 200 12131320811231 L U 18500 Stub total 46 T BANK TOTALS: 698533.00 Scroll total 698533.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05055 1014 20131382439200L U 200 10131390343512 L U 200 14131320973600 U 30295 20131310578310 L U 31360 17131312704890L U 1000 17131312704891 E U 200 17131391909304 U 21597 01131320061200 U 2031 07131320501204L U 3800 27131326201060 U 36793 * 19132613041809 R 4314 * 17132211030601 L U 5000 * 12131811194905 U 16298 12131392339500 L U 19256 02131320202326L U 779 * 12131811152700 U 13218 27131316108400L U 14198 13131381433507 L R 20600 * 24132255505878 U 1041421 24131315100601 U 5036 24131325201035 U 864241 Stub total 21 T BANK TOTALS: 2131837.00 Scroll total 2131837.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 101 U 113 T Pay Dt total 61676.00 R 3339537 U 3401213.00 T Stub total 12 R 101 U 113.00 T Bank total 61676.00 R 3339537.00 U 3401213.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 05057 1031 24131315102916 U 774018 20131321450102 U 7148 Stub total 2 T BANK TOTALS: 781166.00 Scroll total 781166.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 781166 U 781166.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05057 1015 20131321504420 U 15863 19131321388100 L U 35000 10131320745604L U 7264 27131386804905 U 105749 * 24132625202400 U 926779 20131321493801 U 14852 22131312138500 U 15525 19131321435803 U 8844 19131321432400 U 12437 20131321487614 U 11025 27131326207637 U 53715 02131320167300 U 1644 02131320168204 U 1580 21131327206500 U 44843 21131327206490 U 27591 19131321430412 L U 10570 12131320837206L U 13607 24131335307115 U 83859 19131331096658 U 26752 18131321374900 U 27340 17131321252710 U 4488 17131321252711 U 8866 20131321470336 U 1239 20131321470324 U 5961 20131321470337 U 14911 20131321470339 U 24475 24131325204850 U 2193681 24131315100100 U 115336 Stub total 28 T BANK TOTALS: 3813796.00 Scroll total 3813796.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 3813796 U 3813796.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 4594962.00 U 4594962.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14031 1032 21131337332400 U 9945 27131336310344 U 70832 Stub total 2 T BANK TOTALS: 80777.00 Scroll total 80777.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 80777 U 80777.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 80777.00 U 80777.00 T Bank 14036 BANK ALHABIB PAYMENT DT 16/06/2025 SCROLL NO 1 14036 1016 27131326205330 U 54066 24131325203600 U 101690 24131325203601 U 1908648 27131326204973 U 8326 27131316117128 U 161475 Stub total 5 T BANK TOTALS: 2234205.00 Scroll total 2234205.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2234205 U 2234205.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2234205.00 U 2234205.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18017 1017 02131312901455 U 2043 * 27131226235700 U 18715 02131312901456 U 11171 24131325206752 U 888602 Stub total 4 T BANK TOTALS: 920531.00 Scroll total 920531.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 920531 U 920531.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 920531.00 U 920531.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20207 1018 * 20131831058833L U 6010 20131321485300 U 4496 Stub total 2 T BANK TOTALS: 10506.00 Scroll total 10506.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10506 U 10506.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10506.00 U 10506.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 23005 1019 * 03132110381350 U 1460 01131330134524 U 1967 * 24131835701930 U 492597 27131336310080 U 220604 Stub total 4 T BANK TOTALS: 716628.00 Scroll total 716628.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 716628 U 716628.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 716628.00 U 716628.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 16/06/2025 SCROLL NO 1 44012 1020 03131330583178 U 504 03131330583039 U 19299 24131325204876 U 321680 * 27132176121200 U 62014 * 27131846415801 U 176700 * 24132145401030 U 181937 * 27131846422705 U 283444 24131335305210 U 339408 * 24131815406740 U 478844 * 24131845410720 U 657868 24131335307810 U 845836 * 24131845410730 U 1550110 * 24132155501498 U 1675664 * 24131845410200 U 2680607 * 24131535303353 U 3379827 * 05136110435220 U 21739 Stub total 16 T BANK TOTALS: 12675481.00 Scroll total 12675481.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 12675481 U 12675481.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 12675481.00 U 12675481.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20217 1021 29131337301914 U 13071 Stub total 1 T BANK TOTALS: 13071.00 Scroll total 13071.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13071 U 13071.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13071.00 U 13071.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 16/06/2025 SCROLL NO 1 39006 1022 17131335184800 R 29042 Stub total 1 T BANK TOTALS: 29042.00 Scroll total 29042.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 29042.00 R 0 U 29042.00 T Stub total 1 R 0 U 1.00 T Bank total 29042.00 R 0.00 U 29042.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 13/06/2025 SCROLL NO 1 04014 1033 21131317102080 R 4130 14131310715305 U 6008 15131310767725 U 1781 15131310767716 U 708 14131310742900 R 22524 21131317102340 R 36421 14131310706801 R 23508 15131310765723 U 69815 14131310765703L U 35000 Stub total 9 T BANK TOTALS: 199895.00 Scroll total 199895.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 5 U 9 T Pay Dt total 86583.00 R 113312 U 199895.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04014 1023 * 16131843873236 U 58802 * 29132160338570 U 116036 27131316102000 U 19604 Stub total 3 T BANK TOTALS: 194442.00 Scroll total 194442.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 194442 U 194442.00 T Stub total 4 R 8 U 12.00 T Bank total 86583.00 R 307754.00 U 394337.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 13/06/2025 SCROLL NO 1 04065 1034 10131380976203 U 4704 11131381239800 L R 11966 11131381251124L R 12300 15131381170000 R 28853 11131381236230L R 47172 11131381262800 L R 3295 16131381789302E R 1470 17131381847905 L R 6015 11131381302112L R 1627 * 17131450939200 L R 5500 Stub total 10 T BANK TOTALS: 122902.00 Scroll total 122902.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 1 U 10 T Pay Dt total 118198.00 R 4704 U 122902.00 T Stub total 9 R 1 U 10.00 T Bank total 118198.00 R 4704.00 U 122902.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20015 1035 14131381084300 U 10110 Stub total 1 T BANK TOTALS: 10110.00 Scroll total 10110.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10110 U 10110.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20015 1024 03131381609900 R 678 12131381395400 R 15275 02131381509305 R 518 02131381506022 R 1272 02131381555820 R 7845 * 17131450912500 L R 6000 13131381431000 R 1355 02131381495759 R 188 * 16131450845000 R 2020 02131381532421 R 1056 13131381449801L R 5890 02131381495512 R 1962 13131381449300L R 17124 02131381528715 R 142 02131381526616 R 909 02131381526600 R 1660 15131381126605 R 5136 02131381524007 R 1293 13131381403436L R 10000 13131381439802 R 2209 02131381513001 R 656 11131381289300 L R 2835 02131381495719 R 90 13131381447111 R 6059 02131381528501 R 1412 11131381302522 L R 3000 27131386813401 U 2257 11131381264730 L R 2454 12131381376800L R 12307 Stub total 29 T BANK TOTALS: 113602.00 Scroll total 113602.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 1 U 29 T Pay Dt total 111345.00 R 2257 U 113602.00 T Stub total 28 R 2 U 30.00 T Bank total 111345.00 R 12367.00 U 123712.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 16/06/2025 SCROLL NO 1 17002 1025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320237425 U 2059 * 02132270219800 R 8220 27131336310338 U 30468 03131311143529 U 2009 03131311143545 U 1363 03131311143535 U 213 03131311143526 U 843 * 27132416109505 U 5189 24131385809714 U 43500 09131392101910 L U 3512 * 24132185603200 U 480305 * 27132156523840 U 579856 09131392096500L U 10810 Stub total 13 T BANK TOTALS: 1168347.00 Scroll total 1168347.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 8220.00 R 1160127 U 1168347.00 T Stub total 1 R 12 U 13.00 T Bank total 8220.00 R 1160127.00 U 1168347.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 16/06/2025 SCROLL NO 1 49001 1026 09131390390500L U 31619 * 03132410178121 U 1063 * 03132410178115 U 1298 03131311145407 U 2112 27131316118001 U 256405 27131396117104 U 240069 27131396117105 U 62392 27131396117306 U 20218 27131386824701 U 40596 24131395105490 U 803452 Stub total 10 T BANK TOTALS: 1459224.00 Scroll total 1459224.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1459224 U 1459224.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1459224.00 U 1459224.00 T D i v i s i o n a l T o t a Stub total 62 R 279 U 341 T Gen. total 496402.00 R 3431761.00 U 3928163.00 T Stub total 80 U 118.00 T Ind. total 163136907.00 U 163136907.00 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 62 R 397 U 459 T Div. total 496402.00 R 166568668.00 U 167065070.00 T Collected on be Own divis Other Divis Stub tota 354 105 Amount to 66321279.0 100743791.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 14/06/2025 SCROLL NO 1 05034 1523 08131411951105L U 11241 08131412018101 E U 10600 08131412017800E U 43000 Stub total 3 T BANK TOTALS: 64841.00 Scroll total 64841.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 64841 U 64841.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05034 1501 01131460044051 R 1721 29131437300230 U 29881 29131467651500 U 46117 29131427201164 U 24647 27131476320004 U 6777 27131416102191 U 186502 24131475302214 U 131194 27131416100251 U 103304 13131460645900E R 2850 Stub total 9 T BANK TOTALS: 532993.00 Scroll total 532993.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 4571.00 R 528422 U 532993.00 T Stub total 2 R 10 U 12.00 T Bank total 4571.00 R 593263.00 U 597834.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 13/06/2025 SCROLL NO 1 14022 1519 27131416102009 U 142691 Stub total 1 T BANK TOTALS: 142691.00 Scroll total 142691.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 142691 U 142691.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 142691.00 U 142691.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20303 1524 15131411175900 R 4873 15131411178305 U 7036 15131411213901 U 27475 15131411257601 U 3570 15131411224405 U 922 Stub total 5 T BANK TOTALS: 43876.00 Scroll total 43876.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 4873.00 R 39003 U 43876.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20303 1502 15131411223801 U 11389 15131411233801 U 1822 15131411225100 U 4439 15131411239402 U 3708 15131411261201 U 27099 15131411193804 U 30459 20131432030809 R 6345 15131411197402 U 34041 27131466653911 U 18755 20131432005448 U 3629 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 141686.00 Scroll total 141686.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 6345.00 R 135341 U 141686.00 T Stub total 2 R 13 U 15.00 T Bank total 11218.00 R 174344.00 U 185562.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20305 1525 20131411636501L U 61500 12131411007301 U 1277 20131420905213 R 1699 17131420798661 U 11446 20131420905711 R 1172 02131430042802 R 1845 02131412454900 U 1337 09131412155800 L U 2450 11131413015703 U 3745 02131412472100 U 1961 02131412629600 U 581 18131431919200 R 4315 18131431842608 R 4347 18131431842701 R 723 02131412624200 U 765 09131471287401 E R 70000 14131412832700 U 1840 12131410997500 U 7147 11131410925401L U 12517 11131413024000 L U 10000 20131460940952L R 7000 20131411683603 L U 10000 02131412417400 U 856 04131411698204 U 1246 10131410831502L U 14781 18131420830511 U 1204 08131430457800L R 3075 20131432007702 R 9726 02131412613800 U 1838 02131412613602 U 2133 10131410785700L U 15000 12131411021500 U 10426 01131430007051 R 2047 04131411701309 U 28943 17131420791512 U 894 08131430476013 L R 4584 14131420640614 R 6373 12131460577852 R 26287 09131412350500L U 20000 02131412418302 U 1303 10131410758402L U 7796 14131431064501 R 25028 02131430041402 R 1463 17131431804800 R 18885 17131431805300L R 16233 02131412466400 U 573 02131412466500 U 1477 02131412423600 U 1751 02131412409000 U 369 16131460810251 R 23495 13131460620550 R 24380 15131411252200 L R 3000 07131410590900L U 20000 04131410337902 L U 46674 14131412865000 U 8901 02131412624100 U 5230 08131411936400L U 25000 20131432006210 R 11656 20131460940656L R 10000 15131432133000 L U 26624 29131427204711L U 56000 29131427200451 U 3514 11131410936106L U 22207 08131430449418 L R 772 19131432002202L R 20000 08131430449410 L R 3005 29131427203730 U 241190 27131416102360 U 18199 14131431048211 R 3226 29131427209260 L U 844017 15131411220900L R 10000 27131446400403 U 32323 09131412366200L U 5500 20131472010916 R 45984 13131411087304 U 5892 13131420579762 L R 47251 18131411453901 U 17985 27131416101310 L U 42204 05131470967500L R 5330 14131411115502 U 2134 19131420871461 R 634 12131411017700 L U 5000 05131430221501L R 14000 05131420219611 L U 38960 12131412720700L U 15000 08131412055606 L U 8754 13131431004015 R 28598 16131411323800 U 18390 11131410938704L U 1672 10131410747100 L U 4600 10131410756500L U 7063 12131410949900 L U 3000 10131410802701L U 18753 11131410894911 L U 44973 13131411035002 U 4599 02131412457900 U 902 02131412457800 U 1079 16131411348004 U 25460 20131460977152L R 1700 19131420868712 R 1337 02131412623200 U 1282 14131420651011 R 787 14131412828302 U 2690 15131432127904 E U 2550 03131410218600 U 78035 Stub total 105 T BANK TOTALS: 2403469.00 Scroll total 2403469.00 T DIFFERENCE: 0.00 1.00 Stub total 37 R 68 U 105 T Pay Dt total 459957.00 R 1943512 U 2403469.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20305 1503 18131420832962 U 32972 15131431129408 R 35318 14131431073306 R 9223 13131411032800 U 1855 02131412484300 U 15309 07131410555052 L U 20000 07131410555003L U 34858 10131410736100 L U 15852 02131412421602 U 93 02131412421800 U 862 12131412740502L U 11540 29131427211304 U 34739 02131430022616 U 13319 15131411171578 L U 31000 27131466653800 U 31379 15131432101600 R 16822 15131411179200 U 5238 02131412623300 U 1623 02131412631411 U 739 02131412631400 U 558 02131412496300 U 323 02131430042600 R 1589 27131416102525 U 54195 26131440037139 E U 32000 02131412617300 R 3639 19131411547901 U 23798 20131472027975 U 29387 27131416101150 U 17038 19131411550106 U 2935 14131420634161 R 2505 11131410912202L U 20000 19131461024111 R 1300 03131410212200 U 3754 03131410212300 U 89 29131427211390 U 88274 27131466650295 U 9467 02131430043602 R 2960 12131412746402 U 2077 12131412746400L U 5130 11131410898500 L U 13713 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131430001526L R 1135 01131430006764 R 477 10131460511852L R 15000 29131467660020 L U 25000 17131420780062L U 8000 17131411413400 U 2537 16131411301800L U 16000 04131430166700 E R 4890 01131430007049 R 9295 16131420747711 R 5332 16131420747712 R 4078 16131420747667 R 16829 29131427203513L U 20000 29131467660110 U 123033 14131412833300 U 1671 01131430006098 R 4234 13131411061100L U 42372 02131430032404 R 1683 13131411058200L U 11000 08131430447001 L R 11277 16131460778355 R 2630 13131460620855 R 10044 12131411019000L U 21042 20131411638902 L U 14000 20131460981250L R 10970 01131410003800 U 1515 03131410176100L U 12000 17131411405503 E U 2250 12131410990100L U 1900 13131431015300 R 27773 07131410555623L U 3500 14131420647761 R 1768 10131430571413L R 8700 09131430519003 L R 1942 29131467653792 U 27878 29131467650341 L U 26000 27131416101000 U 5581 07131410546502 L U 30000 29131467656120 U 36506 10131460487050 L R 19500 18131411455000L U 14570 03131460146955 L R 50000 04131460194301L R 16000 17131411377700 L U 30000 09131412294900L U 15000 27131426203860 U 74960 02131412517102 U 2607 02131430011518 R 1078 19131461025200 R 10166 14131412894100 U 1945 02131430011806 U 20956 02131430012375 U 308 18131420840261 R 2181 02131412435200 U 10552 02131412435300 U 777 02131412421702 U 93 14131431053800L R 15000 13131411066200 U 7995 13131411066100 U 6105 01131430008300 R 22371 09131412119703L U 3385 16131411295200 U 35601 18131431890300 R 10877 13131411041002 E U 4746 10131410829211L U 26045 17131420795713 U 15715 36131460002202E U 10000 27131436327600 L U 2690 29131427211581 U 22300 17131411360902 L U 16000 01131410040000 U 950 01131410040605 U 1343 01131410059423 U 726 01131410059417 U 591 01131410059413 U 538 01131410059406 U 1126 01131410059419 U 2004 06131410483800 L U 13911 01131410067302 U 1688 01131410067502 U 2129 18131460900300 R 3509 13131431003501 L R 50000 27131416100652L U 2085 29131467659402 U 31892 17131420782802 U 11954 15131420697261 R 1810 02131430022749 R 1180 19131461024324 U 2869 01131410089202 U 1621 02131412401300 U 1664 07131410594802L U 27000 20131420913761 R 1766 Stub total 132 T BANK TOTALS: 1829191.00 Scroll total 1829193.00 T DIFFERENCE: 2.00 2.00 SCROLL NO 2 20305 1504 01131430001422L R 10837 02131430028203 R 1110 02131430028210 U 1145 11131413011600 L U 8576 08131430449415L R 10593 12131410961200 L U 10000 12131410916302 U 960 11131410903612 L U 10010 19131420868761L R 7500 16131411295900 L U 18000 15131431142410 R 19494 01131410069808 U 594 01131410069801 U 459 01131410069806 U 667 15131411216001 U 5973 01131410078902 U 1240 01131410075931 U 1917 15131411171808 U 26171 17131411433105 U 1874 16131420739862 R 8334 15131411177348L U 2500 14131420636961 R 1969 14131412824200L U 25351 19131431929900 R 27654 18131411461900L U 2049 14131411129203 U 8311 02131412672403 U 89 02131412465904 U 1530 02131412465914 U 1736 02131412465905 U 1609 02131430035102 R 1874 12131410953005 U 8993 20131472027654L U 20000 15131411258600 U 3095 11131410869701L U 1749 18131420834113 U 11460 01131430006535 R 122 14131411116001 U 3422 14131431086400 R 20161 15131431140305 R 25491 11131413052100L U 25148 02131412621800 L U 9038 02131412453502 U 753 15131460742551 R 3128 02131412454400 U 439 15131411171807 U 4841 02131412574702 U 1801 02131412638100 U 1611 18131431914200 R 3146 18131431919201 R 4842 18131431919002 R 6353 18131431920300 R 4540 19131461024354 U 1662 02131412627400 U 4169 02131412656100 U 2463 18131411474600 U 3310 15131431128200L R 15600 20131411637800 U 16523 19131461024204 R 1549 16131420745211 R 3746 18131420834612 R 1551 02131412419100 U 1455 02131412419200 U 930 16131420733461 R 2055 02131430012236 R 21934 20131472027981 U 10750 12131412722004L U 12149 02131412670005 U 1724 16131420762911 R 48890 02131412440400 U 1572 01131430006442 U 1673 01131430006337 U 860 19131411526400L U 24000 17131460831752 R 207 17131460831751 R 667 15131411196900 R 3852 10131410850403L U 30663 20131471678000 R 34214 20131471678601 R 994 17131420799311 R 50692 16131460770600L R 2412 16131460776700 L R 2000 16131460801654 R 1407 18131431851000 L R 10000 13131460644905L R 25000 29131467659487 U 33022 11131410903101L U 15233 08131430454101 L R 61000 18131411500300L U 22000 20131472024901 R 17063 15131411256000 U 27740 15131411258100 L U 40000 27131426212120 U 43090 18131420828011 L R 12000 27131436304208 U 9667 29131427206560 U 25559 29131427206401 U 9265 14131412861800 L U 7000 15131431140316 R 2128 27131426203865 U 98152 29131427209640 U 12611 29131427210100 U 23065 15131431127800 R 3604 02131430012236 L R 2045 27131466660090 U 6845 27131426212110 U 27317 15131420700861 R 21417 29131427210872 U 9458 29131427210771 U 20174 27131416101478 U 16527 16131411271000 U 20610 15131460742400 R 4752 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131460719050 R 1906 15131460716650 R 2154 15131460742404 R 8950 15131431153015 U 806 29131437300960 U 109865 18131411474720 U 3594 14131431061109 R 1464 17131411400900 L U 27000 17131411418000 U 16789 19131411537800 U 23420 09131412292704 U 27520 18131420830412 U 1908 13131411037200L U 14000 01131430006795 U 1408 01131430006583 U 2289 01131430006714 U 1286 01131430006658 U 904 01131430006611 U 540 14131431064102 R 6866 Stub total 131 T BANK TOTALS: 1564945.00 Scroll total 1564945.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20305 1505 01131410039200 U 33455 10131410745901 L U 25000 29131427209880L U 86843 20131420894761 U 1699 17131420820562 U 20751 Stub total 5 T BANK TOTALS: 167748.00 Scroll total 167748.00 T DIFFERENCE: 0.00 2.00 Stub total 88 R 180 U 268 T Pay Dt total 946118.00 R 2615768 U 3561886.00 T Stub total 125 R 248 U 373.00 T Bank total 1406075.00 R 4559280.00 U 5965355.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 14/06/2025 SCROLL NO 1 20306 1526 04131410312805L U 22000 13131431028515 R 29180 Stub total 2 T BANK TOTALS: 51180.00 Scroll total 51180.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 29180.00 R 22000 U 51180.00 T Stub total 1 R 1 U 2.00 T Bank total 29180.00 R 22000.00 U 51180.00 T Bank 04017 NBP JARANWALA PAYMENT DT 13/06/2025 SCROLL NO 1 04017 1520 09131412366500 U 82047 Stub total 1 T BANK TOTALS: 82047.00 Scroll total 82047.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1521 12131412731202L U 45000 17131411443200 L U 9199 10131410752300L U 6452 13131411041401 L U 14400 13131411058400L U 2100 01131410043400 U 1042 10131410851203L U 3640 27131416102471 U 60601 13131460644909 R 4616 20131460944402 R 18033 08131452074600L R 200 18131460879350 L R 20000 13131411088400L U 17057 26131420010829 E U 14002 06131420285961L R 1955 06131420286062 L R 2853 07131420320929 R 1371 07131420307916 L R 3166 07131420312261L R 6635 09131451419653 U U 200 03131430093166L R 200 29131467657180 E U 500000 01131430000900L R 308 29131427208380 U 42064 14131450763964L R 42050 13131411084502 U 879 13131411084407 U 453 14131420671611 R 12396 13131460654050E R 15000 14131450763964 L R 200 09131440590406L R 200 04131430161400 L R 200 05131460235550L R 200 14131412852002 L U 200 11131461101690L R 51187 29131427210580 L U 26000 26131430011790E U 200 Stub total 37 T BANK TOTALS: 924259.00 Scroll total 924259.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 19 U 38 T Pay Dt total 180770.00 R 825536 U 1006306.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04017 1506 29131467653130 U 4797 29131467653080 U 6608 29131467653432 U 47900 29131467653240 U 20773 27131436326300 U 4374 29131467653090 U 11117 29131467653200 U 4808 27131416101394 U 1522 27131416101392 U 44111 04131420172663 R 1538 04131420172661 U 5887 04131420172662 R 2020 20131411661600L U 8000 05131460266500 L R 61453 05131460266450L R 21354 08131430450800 L R 25336 29131467653742 U 56955 10131450543601 L R 200 09131420385061L U 13736 27131466650018 U 15695 20131460941352L R 10000 27131416101430 U 8143 14131450763995L R 200 12131450703902 L R 200 17131441441800U U 200 02131412533900 L U 200 01131410053800L U 200 05131450324900 E R 200 07131450419505L R 200 08131452105800 E R 200 10131450566561E R 200 08131452206400 E R 200 08131412020802L U 200 07131471202900 L R 200 08131451392205L R 46000 19131431965107 L R 12510 13131411081102L U 8000 12131460589519 L R 33000 11131461064602E R 1050 01131430006515 L R 17282 08131430447401L R 200 17131411360903 U 6024 07131410555052L U 200 13131411057400 U 2359 13131411060300L U 18500 08131451392205 L R 200 13131411035500L U 200 01131430006515 L R 200 13131411043000L U 35000 04131460197501 R 849 04131460197503 R 394 29131467657820 L U 100000 14131412822300 U 2256 24131475303014 L U 151193 12131410989600L U 10000 29131427201450 U 25159 16131411318703 U 665 16131411318702 U 921 16131411318700 U 927 04131460194301 L R 200 12131440898500E R 200 29131427207900 U 150061 29131427207920 U 56695 10131410846500 L U 15000 18131431855611L R 200 01131420012911 L R 7000 02131412530008L U 3910 11131410906000 L U 20000 20131460962050L R 10000 20131471656300 L R 200 04131420158065 R 10593 18131460900300 L R 200 01131430007204E U 1450 01131430007153 U 1373 15131450835402E R 33333 29131467657771 L U 35000 24131435302706 U 132562 16131411313700 L U 25000 20131472025314 R 9414 20131472025309 U 1473 20131472025200 R 8891 Stub total 81 T BANK TOTALS: 1374741.00 Scroll total 1374571.00 T DIFFERENCE: -170.00 3.00 SCROLL NO 2 04017 1507 20131411616201 U 1806 20131411615900 U 3285 20131411616304 U 801 13131430932000 L R 200 13131431005609L R 200 02131430012337 E U 200 29131467660020L U 14084 29131467660150 L U 10563 29131447401255L U 31152 17131460840100 R 9597 14131411116505 U 26061 14131431093000 R 11013 16131411346734E U 45000 29131467657771 L U 3304 19131411565800L U 25000 13131411038000 L U 14000 08131412057300L U 7000 15131411215900 L R 6415 15131431140102 R 21201 11131410934402 L U 22000 04131460197664 U 4273 Stub total 21 T BANK TOTALS: 257335.00 Scroll total 257155.00 T DIFFERENCE: -180.00 4.00 Stub total 42 R 60 U 102 T Pay Dt total 364043.00 R 1267683 U 1631726.00 T Stub total 61 R 79 U 140.00 T Bank total 544813.00 R 2093219.00 U 2638032.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 16/06/2025 SCROLL NO 1 05080 1508 29131427200174 U 40543 29131427207190 U 27419 29131427202590 U 26599 01131420054661 R 449 01131420054411 R 12208 24131425201003 U 221308 29131427205840 U 67839 29131427206050 U 95023 29131427205790 U 53630 29131427206003 U 128056 29131427205810 U 102597 29131427207051 U 19598 29131427206110 U 20592 29131427206021 U 20364 27131426205391 U 12625 27131426207120 U 9932 04131420191311 R 1355 04131420191312 R 1357 29131427205721 U 68603 29131427206290 U 43924 29131427207010 U 15778 29131427206900 U 12151 27131426207000 U 16321 29131427200360 U 31164 29131427201360 U 39910 29131427202534 U 36023 29131427211401 U 7371 29131427211400 U 26972 29131437300246 U 10998 29131427211602 U 7305 29131427200101 U 4091 29131427200200 U 5411 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427209501 U 6996 29131437300262 U 36483 03131420136762 R 1862 03131420136811 U 1904 03131420139911 U 1935 29131467654430 U 127032 24131425201006 U 189916 29131427205341 U 32773 29131427201581 U 37936 29131427201543 U 49276 29131467652650 U 13459 29131427203760 U 135338 29131427204560 U 58447 29131427200433 U 46261 Stub total 46 T BANK TOTALS: 1927134.00 Scroll total 1927134.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05080 1509 29131427200441 U 76250 29131427209970 U 55778 29131437300495 U 109894 29131427205730 U 5610 29131427206410 U 110975 29131427206970 U 33998 29131427207700 U 59829 29131427201380 U 3748 29131427207072 U 36588 29131427206940 U 12447 29131427207020 U 15405 29131427206980 U 9631 29131427206950 U 23758 29131427206520 U 44068 24131425200401 U 793112 29131427205940 U 33367 29131427207220 U 29249 29131427205200 U 3908 29131427207060 U 20279 29131427206460 U 6626 29131427205130 U 2591 29131427204835 U 12874 29131427200321 U 115325 01131420040113 R 1348 01131420040262 R 916 01131420040263 R 832 01131420039862 R 848 01131420039063 R 1476 29131427201510 U 41368 29131427201423 U 56813 02131420062611 U 9293 02131420062661 R 11410 02131420062662 R 13945 29131427202180 U 37852 29131427201580 U 2508 29131427200290 U 11498 29131427200491 U 61158 24131425201002 U 158078 29131427201112 U 10115 29131427206090 U 55242 29131427209800 U 26955 29131427209710 U 4884 04131420185661 R 949 04131420186061 U 1714 29131427205521 U 79979 29131427206100 U 90252 Stub total 46 T BANK TOTALS: 2294743.00 Scroll total 2294743.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05080 1510 29131427207100 U 44256 29131427204735 L U 60000 Stub total 2 T BANK TOTALS: 104256.00 Scroll total 104256.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 81 U 94 T Pay Dt total 48955.00 R 4277178 U 4326133.00 T Stub total 13 R 81 U 94.00 T Bank total 48955.00 R 4277178.00 U 4326133.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20301 1527 12131420536861 R 10851 13131420603761 U 1473 15131420721161 R 3850 13131420603214 R 10177 Stub total 4 T BANK TOTALS: 26351.00 Scroll total 26351.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 1 U 4 T Pay Dt total 24878.00 R 1473 U 26351.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20301 1511 11131420521011L R 2319 11131420525811 L U 3804 13131420610111 R 20506 12131420567111 R 4064 11131420526911L R 1883 26131420037315 E U 16000 Stub total 6 T BANK TOTALS: 48576.00 Scroll total 48576.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 28772.00 R 19804 U 48576.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 3 U 10.00 T Bank total 53650.00 R 21277.00 U 74927.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 42002 1512 29131427211260 U 54736 03131410178903 U 10211 03131410178905 U 195 03131410178901 U 1458 03131410178902 U 8625 27131426201860 U 17896 * 27131536301375 U 8495 04131420175561 U 1879 29131467650321L U 16000 27131416100321 U 18419 29131427212011 U 54807 27131416102017 U 284603 24131475302505 U 44316 01131410075922 U 1935 24131415101905L U 65774 24131415101900 L U 275609 26131460012798E U 12000 Stub total 17 T BANK TOTALS: 876958.00 Scroll total 876958.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 876958 U 876958.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 876958.00 U 876958.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 16/06/2025 SCROLL NO 1 05062 1513 01131440056400 R 968 01131440031404 R 945 01131440034200 R 929 17131441297400 R 13134 02131450110700 R 1451 * 16132520021491 R 3064 27131446400750 U 83103 24131445400400 U 965103 27131446400024 U 34155 01131440012405 R 2034 01131440011003 R 887 01131440071401 R 202 01131440084704 R 3305 * 17132520032280 R 28713 01131440034703 R 3781 27131456524600 U 29658 02131440171803 R 1769 * 18132631836100 R 16930 02131440171800 R 20707 27131446400240 U 4834 01131440092505 R 333 * 20132520095740 E R 4919 15131441134000 R 1844 26131440983362 U 25767 01131440009900 R 1290 * 27132526130460 U 75866 27131456520300 U 126327 * 19132520079501 R 10660 27131456521300 U 5950 01131440079201 R 1264 01131440001400 R 1411 01131440001501 R 1753 15131441141660 R 13288 * 27132456510407 U 29976 02131450071006 R 1709 02131450071000 R 1143 05131450323311L R 25000 01131440092103 R 936 01131440092100 R 977 24131455504200 U 1466238 24131445400200 U 1547468 26131440001667 E U 15000 11131450641500L R 33662 16131441196310 L R 1544 16131441196306L R 28411 02131450110707 R 1745 Stub total 46 T BANK TOTALS: 4640849.00 Scroll total 4640153.00 T DIFFERENCE: -696.00 5.00 SCROLL NO 2 05062 1514 24131455504201 U 1473272 Stub total 1 T BANK TOTALS: 1473272.00 Scroll total 1473272.00 T DIFFERENCE: 0.00 5.00 Stub total 33 R 14 U 47 T Pay Dt total 230708.00 R 5882717 U 6113425.00 T Stub total 33 R 14 U 47.00 T Bank total 230708.00 R 5882717.00 U 6113425.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20308 1515 01131440009700 R 10523 04131440259204 R 1006 20131441524901E R 2107 03131441616203 L R 19000 03131441612902L R 15000 03131441585604 L R 20000 14131441009903L R 1517 11131450637001 L R 12459 20131441528100 R 1463 01131450062900 R 7700 01131450062910 R 925 01131450062903 R 8230 01131440073300 R 307 20131441536803 R 1280 20131441536100 R 904 27131446400812 U 4178 12131440895900L R 25000 12131440891007 L R 25000 27131456523804 U 27896 29131447400225 U 22874 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 207369.00 Scroll total 207369.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 3 U 20 T Pay Dt total 152421.00 R 54948 U 207369.00 T Stub total 17 R 3 U 20.00 T Bank total 152421.00 R 54948.00 U 207369.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 13/06/2025 SCROLL NO 1 37006 1522 16131441201100 R 3405 Stub total 1 T BANK TOTALS: 3405.00 Scroll total 3405.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 3405.00 R 0 U 3405.00 T Stub total 1 R 0 U 1.00 T Bank total 3405.00 R 0.00 U 3405.00 T Bank 02023 HBL 378 G.B PAYMENT DT 16/06/2025 SCROLL NO 1 02023 1516 24131465600411 U 24641 27131466656400 U 29032 24131465200402 U 1490948 24131465600412 U 21708 Stub total 4 T BANK TOTALS: 1566329.00 Scroll total 1566329.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1566329 U 1566329.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1566329.00 U 1566329.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20307 1517 02131440150900 R 429 02131440150901 R 147 02131440154800 R 1136 02131440142200 R 233 02131440142203 R 143 02131440165300 R 1021 02131440165200 R 1230 02131440164201 R 5701 02131440164200 R 2094 12131460590651 L R 10000 12131460590251L R 5000 12131460575250 L R 3000 12131460590650L R 22000 12131460612651 L R 10000 12131460613150L R 20000 12131460589301 L R 8000 12131460574259 R 3854 19131460934107 L R 5281 18131460888850L R 20500 Stub total 19 T BANK TOTALS: 119769.00 Scroll total 119769.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 0 U 19 T Pay Dt total 119769.00 R 0 U 119769.00 T Stub total 19 R 0 U 19.00 T Bank total 119769.00 R 0.00 U 119769.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20302 1528 13131471401100 R 182 13131471401305 R 96 13131471401302 R 2116 13131471403700 R 2185 14131471440001 R 1770 13131471405500 R 2469 20131471671500L R 5200 14131431044000 R 21006 12131471377706 R 4765 11131471346629 R 1582 11131471346609L R 1404 11131471346656 R 1860 07131471202900 R 14807 05131470948300 L R 2933 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 62375.00 Scroll total 62375.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 0 U 14 T Pay Dt total 62375.00 R 0 U 62375.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20302 1518 20131472008227E U 17353 20131472010951 E U 2563 20131471680603E R 9601 20131471680611 E R 1568 17131431784657 R 2393 19131471624426 E R 9573 16131471556700 R 7318 27131476319906 U 7711 Stub total 8 T BANK TOTALS: 58080.00 Scroll total 58080.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 3 U 8 T Pay Dt total 30453.00 R 27627 U 58080.00 T Stub total 19 R 3 U 22.00 T Bank total 92828.00 R 27627.00 U 120455.00 T D i v i s i o n a l T o t a Stub total 300 R 284 U 584 T Gen. total 2697593.00 R 2935504.00 U 5633097.00 T Stub total 124 U 191.00 T Ind. total 17355927.00 U 17355927.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 300 R 477 U 777 T Div. total 2697593.00 R 20291831.00 U 22989424.00 T Collected on be Own divis Other Divis Stub tota 769 8 Amount to 22810801.0 178623.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 16/06/2025 SCROLL NO 1 02017 2001 24131515101820 U 1224152 29131517101170 U 121404 Stub total 2 T BANK TOTALS: 1345556.00 Scroll total 1345556.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1345556 U 1345556.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1345556.00 U 1345556.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 16/06/2025 SCROLL NO 1 04015 2002 27131516111772 U 5189 27131526217071 U 28290 24131515101231L U 2859834 28131525202600 L U 5444182 Stub total 4 T BANK TOTALS: 8337495.00 Scroll total 8337495.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8337495 U 8337495.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8337495.00 U 8337495.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 13/06/2025 SCROLL NO 1 04021 2019 * 15131251868150 R 26379 * 15131251817650 R 21741 * 15131251865350 R 10483 * 15131251829700 R 43458 * 15131251866300 R 12911 * 15131251866800 R 18769 Stub total 6 T BANK TOTALS: 133741.00 Scroll total 133741.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 133741.00 R 0 U 133741.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04021 2003 * 27131256502429 U 31706 29131517100200 U 100209 29131517100150 U 69686 29131517100330 U 126591 Stub total 4 T BANK TOTALS: 328192.00 Scroll total 328192.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 328192 U 328192.00 T Stub total 6 R 4 U 10.00 T Bank total 133741.00 R 328192.00 U 461933.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 16/06/2025 SCROLL NO 1 05025 2004 27131516111850 U 39363 27131516111925 U 16531 29131517100810 U 85573 Stub total 3 T BANK TOTALS: 141467.00 Scroll total 141467.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 141467 U 141467.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 141467.00 U 141467.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 16/06/2025 SCROLL NO 1 05026 2005 17131511522410 R 1780 11131511030346 L R 40000 18131511542205 R 4903 18131511534922 R 25479 16131511445000 R 30300 * 16131830815834 U 26448 19131511625523L R 30000 17131511511405 R 9766 17131511508271 R 17148 18131511534586 R 20508 * 01131250055899 U 8773 * 01131250055895 U 1629 27131516112515 U 385749 29131517101115 U 24290 * 29131257502431 U 62715 Stub total 15 T BANK TOTALS: 689488.00 Scroll total 689488.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 6 U 15 T Pay Dt total 179884.00 R 509604 U 689488.00 T Stub total 9 R 6 U 15.00 T Bank total 179884.00 R 509604.00 U 689488.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 16/06/2025 SCROLL NO 1 20619 2006 13131511162637 R 2696 Stub total 1 T BANK TOTALS: 2696.00 Scroll total 2696.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 2696.00 R 0 U 2696.00 T Stub total 1 R 0 U 1.00 T Bank total 2696.00 R 0.00 U 2696.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 16/06/2025 SCROLL NO 1 44014 2007 02131510133000 R 4952 02131510132000 U 3875 02131510129830 U 2145 24131525201508 U 573323 02131510167844 U 4768 02131510134550 U 479 Stub total 6 T BANK TOTALS: 589542.00 Scroll total 589542.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 4952.00 R 584590 U 589542.00 T Stub total 1 R 5 U 6.00 T Bank total 4952.00 R 584590.00 U 589542.00 T Bank 05027 UBL SALARWALA PAYMENT DT 13/06/2025 SCROLL NO 1 05027 2020 10131520853130L R 18112 10131520855440 L R 98 27131526217240 U 14782 16131521472015 R 4380 19131521767100 R 10079 19131521837741 E R 3707 17131521526705 R 31135 19131521790216 R 10689 21131527602440 R 19548 17131521516110 R 10569 20131521856100E R 3941 20131521863900 E R 16121 19131521811005E R 4956 19131521815330 E R 324 Stub total 14 T BANK TOTALS: 148441.00 Scroll total 148441.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 1 U 14 T Pay Dt total 133659.00 R 14782 U 148441.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/06/2025 SCROLL NO 1 05027 2021 19131521815407E R 1501 20131521927640 E R 1994 08131520663400L R 3020 19131521774707 E R 101 19131521774815E R 10149 Stub total 5 T BANK TOTALS: 16765.00 Scroll total 16765.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 0 U 5 T Pay Dt total 16765.00 R 0 U 16765.00 T Stub total 18 R 1 U 19.00 T Bank total 150424.00 R 14782.00 U 165206.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 14/06/2025 SCROLL NO 1 23015 2022 16131521468225 R 2986 16131521443700 R 42772 16131521443305 R 1429 16131521443308 R 5979 16131521443320 R 23066 16131521443307 R 3169 09131511848300L R 18190 Stub total 7 T BANK TOTALS: 97591.00 Scroll total 97591.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 97591.00 R 0 U 97591.00 T Stub total 7 R 0 U 7.00 T Bank total 97591.00 R 0.00 U 97591.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 16/06/2025 SCROLL NO 1 37005 2009 02131510139100L R 1335 13131521164170 E R 200 02131520132810L R 510 05131510495602 E R 30000 07131510659313E R 200 16131534263703 L U 400 20131511661213L R 22000 20131511679615 R 737 13131511181600 R 29812 02131510116400 R 17667 08131520685120L R 27700 16131511408000 L R 31000 20131511679900 R 13123 19131511076025 L R 15000 19131511650745L R 35000 06131530871831 E R 200 09131531444431E R 200 15131511320010 R 17434 16131511392200 R 20068 15131511324818 R 6912 01131520069110 R 1535 13131511161884 L R 2177 03131520199700 R 1630 03131520199620 R 1177 15131521403700L R 12000 13131511181300 R 1773 02131510181750L U 4500 03131520202200 R 810 03131520202250 R 663 13131511130730 R 4230 26131510026885E U 40000 26131510026885 E U 1200 14131511248200L R 7000 13131521208100 R 4574 08131510731335 R 2103 26131510017385 E U 12718 13131511166700L R 5000 01131520063700 R 1742 13131511171551L R 3706 13131521182600 L R 15000 Stub total 40 T BANK TOTALS: 393036.00 Scroll total 393036.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37005 2010 03131510228500 U 66112 04131510352050 L U 30000 24131525200108 U 67657 24131525200528 L U 39282 29131517100412L U 126754 24131525203974 L U 16149 29131517101500 U 5066 24131525200103 U 121703 08131510756900 R 21635 24131515100300 U 27854 16131511393300E R 15700 16131511435010 L R 20000 27131526216690 U 18080 03131520169600 L R 1025 27131516110407 U 25169 27131526216724 U 44324 27131516112890 U 68132 05131510419900 L R 18000 20131521904813L R 4000 08131510756900 L R 200 08131510769151E R 1200 08131520685120 L R 200 18131511594200 R 19 18131511594240 R 1231 26131510017385E U 2000 19131521777730 L R 50000 12131532235031E R 200 14131521257128 R 5684 27131526217103L U 40000 27131516111020 U 64894 14131521257710L R 5463 06131510503334 L U 27000 17131511471171L R 9403 16131534258300 U 3350 Stub total 34 T BANK TOTALS: 947486.00 Scroll total 947486.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 R 23 U 74 T Pay Dt total 488178.00 R 852344 U 1340522.00 T Stub total 51 R 23 U 74.00 T Bank total 488178.00 R 852344.00 U 1340522.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 02045 2011 24131525200735 U 137927 28131535300110 U 2054917 * 28131335308500 U 2711719 24131525203835 U 324610 24131535302653 U 2154673 * 27131846418308 U 145673 Stub total 6 T BANK TOTALS: 7529519.00 Scroll total 7529519.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 7529519 U 7529519.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 7529519.00 U 7529519.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 04073 2012 20131533755724 U 14712 20131533739832 U 13328 18131534820300L R 12000 16131534318405 L U 10000 17131535580000L R 10000 15131532690431 L R 12000 16131534223707L U 28000 19131533596469 U 3040 29131527210555 U 186025 29131527210555 L U 51249 Stub total 10 T BANK TOTALS: 340354.00 Scroll total 340354.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 7 U 10 T Pay Dt total 34000.00 R 306354 U 340354.00 T Stub total 3 R 7 U 10.00 T Bank total 34000.00 R 306354.00 U 340354.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 05028 2013 18131534778004 U 13884 16131534208005 U 11316 16131534208008 U 1964 10131534084000 L R 19118 10131534115501L R 10622 27131536301035 U 134926 01131520041404 R 533 15131532733831 U 4450 19131533595399E U 17181 15131532865475 L U 1250 02131540271600 R 5134 06131520498140 R 14434 13131532332035 U 15542 19131533605641 E U 61603 02131530272633 R 1003 02131530278431 R 8521 02131530278432 R 177 20131541891036 E R 3084 01131520041000 R 9606 01131520041319 R 89 19131533594231E U 59959 19131533595344 E U 11450 24131535300653 U 87542 27131536301256 U 35968 27131536301010 U 138819 18131534779816 R 52338 19131533595384L U 18000 15131532685031 U 24220 24131535312353 U 504977 24131535312653 U 765524 24131535314453 U 341635 27131536300514 U 55406 19131533589831L U 6500 20131533749000 E U 9613 19131533646031E U 24372 27131536301020 U 19590 Stub total 36 T BANK TOTALS: 2490350.00 Scroll total 2490350.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 24 U 36 T Pay Dt total 124659.00 R 2365691 U 2490350.00 T Stub total 12 R 24 U 36.00 T Bank total 124659.00 R 2365691.00 U 2490350.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 13/06/2025 SCROLL NO 1 05059 2023 20131533758463E U 14066 20131541927236 E R 815 20131541807801E R 9607 * 12132280696900 U 15512 13131532283033 U 5731 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 45731.00 Scroll total 45731.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 3 U 5 T Pay Dt total 10422.00 R 35309 U 45731.00 T Stub total 2 R 3 U 5.00 T Bank total 10422.00 R 35309.00 U 45731.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20205 2014 * 01131430007141 U 673 * 01131430007201 U 288 * 01131430007115 R 96 27131536301313 U 17908 27131536301395 U 26703 Stub total 5 T BANK TOTALS: 45671.00 Scroll total 45668.00 T DIFFERENCE: -3.00 6.00 Stub total 1 R 4 U 5 T Pay Dt total 96.00 R 45572 U 45668.00 T Stub total 1 R 4 U 5.00 T Bank total 96.00 R 45572.00 U 45668.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 13/06/2025 SCROLL NO 1 23008 2024 27131536300661 U 30725 Stub total 1 T BANK TOTALS: 30725.00 Scroll total 30725.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30725 U 30725.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 23008 2025 * 11131381302135 R 15141 Stub total 1 T BANK TOTALS: 15141.00 Scroll total 15141.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 15141.00 R 0 U 15141.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23008 2015 18131534829900 U 54477 16131534301500 R 11869 19131533645831L U 20857 24131535315258 U 61146 Stub total 4 T BANK TOTALS: 148349.00 Scroll total 148349.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 11869.00 R 136480 U 148349.00 T Stub total 2 R 4 U 6.00 T Bank total 27010.00 R 167205.00 U 194215.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 02/06/2025 SCROLL NO 1 44015 2027 15131532805236 U 8032 15131532805231 R 9148 * 18131842622668 U 8313 16131534314600 U 15818 * 17131830869581 U 21761 * 12131320817122 U 656 * 12131320817120 U 1611 * 12131320817121 U 1450 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132457185003 U 20570 * 15132457180420 U 10787 Stub total 10 T BANK TOTALS: 98146.00 Scroll total 98146.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 9 U 10 T Pay Dt total 9148.00 R 88998 U 98146.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 44015 2026 20131533746310 U 6589 27131536300373 U 149149 Stub total 2 T BANK TOTALS: 155738.00 Scroll total 155738.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 155738 U 155738.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 44015 2016 01131520002115 R 8405 27131526217046 U 14405 * 27131236303720 U 33391 * 29131257502445 U 43404 * 24131335302000 U 81022 * 27131256502080 U 178470 * 24131235302810 U 479380 * 28131255506100 U 11798326 * 28131835700605 U 13551574 Stub total 9 T BANK TOTALS: 26188377.00 Scroll total 26188377.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 8 U 9 T Pay Dt total 8405.00 R 26179972 U 26188377.00 T Stub total 2 R 19 U 21.00 T Bank total 17553.00 R 26424708.00 U 26442261.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 16/06/2025 SCROLL NO 1 02080 2017 * 24131845408100 U 246413 * 24131335307200 U 634639 24131545404501 U 82960 24131545403517 U 158897 29131517100071 U 10384 29131517100080 U 15104 29131517100060 U 10460 29131517100070 U 118332 * 24131845408000 U 149397 Stub total 9 T BANK TOTALS: 1426586.00 Scroll total 1426586.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1426586 U 1426586.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1426586.00 U 1426586.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 16/06/2025 SCROLL NO 1 20024 2018 01131540179200L R 10000 14131542206404 L R 13000 15131542241000L R 4000 Stub total 3 T BANK TOTALS: 27000.00 Scroll total 27000.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 27000.00 R 0 U 27000.00 T Stub total 3 R 0 U 3.00 T Bank total 27000.00 R 0.00 U 27000.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 48 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 118 R 50 U 168 T Gen. total 1298206.00 R 737054.00 U 2035260.00 T Stub total 56 U 74.00 T Ind. total 49677920.00 U 49677920.00 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 118 R 124 U 242 T Div. total 1298206.00 R 50414974.00 U 51713180.00 T Collected on be Own divis Other Divis Stub tota 207 35 Amount to 21297902.0 30415278.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 02100 2301 29131633045100 U 68482 * 24134245402700 U 110109 24131625200701 U 60156 Stub total 3 T BANK TOTALS: 238747.00 Scroll total 238747.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 238747 U 238747.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 238747.00 U 238747.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 13/06/2025 SCROLL NO 1 14020 2316 * 29131257502740 U 88190 06131610409902 L R 5000 24131615101204 U 1000603 Stub total 3 T BANK TOTALS: 1093793.00 Scroll total 1093793.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 5000.00 R 1088793 U 1093793.00 T Stub total 1 R 2 U 3.00 T Bank total 5000.00 R 1088793.00 U 1093793.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 31005 2302 15131612496003 U 24175 13131611947700 L U 20000 27131623080004 U 125382 29131623026500 U 73325 29131623026700 U 48413 Stub total 5 T BANK TOTALS: 291295.00 Scroll total 291295.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 291295 U 291295.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 291295.00 U 291295.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 37010 2303 01131630025605 R 256 02131630041706 R 758 02131630041700 R 1167 02131630046701 R 124 29131633005000L U 7448 Stub total 5 T BANK TOTALS: 9753.00 Scroll total 9753.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 1 U 5 T Pay Dt total 2305.00 R 7448 U 9753.00 T Stub total 4 R 1 U 5.00 T Bank total 2305.00 R 7448.00 U 9753.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 46003 2304 27131623080605 U 47108 27131613022801 U 7896 29131683041227 U 75329 29131633053203 U 19129 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 149462.00 Scroll total 149462.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 149462 U 149462.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 149462.00 U 149462.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 16/06/2025 SCROLL NO 1 50002 2305 01131620007528 U 1000 01131620007511 U 948 04131610317901L R 13000 16131612515701 U 6727 10131630432903L R 14509 10131630446601 L R 7499 10131630450706L R 3869 10131630437002 R 9012 17131612781701L U 100000 14131612180700 U 8633 13131612000700L U 15000 13131611990901 L U 15000 17131630917302 U 21866 29131623019800 L U 63000 14131612176100 U 4960 14131612258900 U 22986 12131630590015L U 12000 17131630918404 L U 10000 11131611729400L U 7985 11131631224400 L U 900 11131631243100L U 1975 11131631240800 L U 925 10131630447700L R 17000 17131612805800 L U 70000 17131612798800L U 61000 29131613004109 U 50929 04131610317352L R 30000 29131613006900 U 27713 17131621506317L U 55000 07131620388047 U 59915 18131631008201 U 11663 29131633023400 U 88779 12131620993500 U 14439 12131611857401 L R 8000 06131630274547L R 49100 29131623043218 U 4704 13131612115600E U 4664 08131610573400 L R 1357 14131612238200 U 10642 29131633040501 L U 81000 14131630733923L U 12794 Stub total 41 T BANK TOTALS: 1000493.00 Scroll total 1000493.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2306 24131615100603 U 91478 Stub total 1 T BANK TOTALS: 91478.00 Scroll total 91478.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 32 U 42 T Pay Dt total 153346.00 R 938625 U 1091971.00 T Stub total 10 R 32 U 42.00 T Bank total 153346.00 R 938625.00 U 1091971.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 16/06/2025 SCROLL NO 1 17003 2309 20131621715500 R 16791 29131613004401 U 45286 29131633052200 U 24931 20131621754400 L U 20000 04131610288415 R 30573 29131623052800 U 2791 27131613021103 U 51290 29131633009900 U 5118 * 29131713011603 U 28726 29131633059403 U 20198 19131613434900 U 11085 Stub total 11 T BANK TOTALS: 256789.00 Scroll total 256789.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 9 U 11 T Pay Dt total 47364.00 R 209425 U 256789.00 T Stub total 2 R 9 U 11.00 T Bank total 47364.00 R 209425.00 U 256789.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 18013 2310 29131623001102 U 14696 29131623015600 U 5918 29131613026805 U 13633 24131615100710 U 100501 02131630057520 R 21653 01131620009606 U 1849 27131623102317 U 15845 29131633033300 U 26173 29131623043238 U 16907 01131630001919 U 10355 29131613006504 U 68344 27131623102308 U 4906 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131613005700 U 16605 29131623050500 U 16687 29131623043240 U 21402 24131615100904 U 269036 20131681367200E R 1456 24131625200906 U 198757 27131623050502 U 159717 01131620019101 U 5321 29131633033201 U 3515 02131630057503 R 24113 Stub total 22 T BANK TOTALS: 1017389.00 Scroll total 1017389.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 19 U 22 T Pay Dt total 47222.00 R 970167 U 1017389.00 T Stub total 3 R 19 U 22.00 T Bank total 47222.00 R 970167.00 U 1017389.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 14/06/2025 SCROLL NO 1 20018 2320 12131611897300 U 3215 13131612075500 U 32645 17131630930822L U 1208 11131620848102 U 2153 15131612434400 U 17614 20131621793300 U 9980 20131621809900 U 4257 19131631123500 U 3000 12131630597578L U 2084 16131621438400 U 917 17131621450571 U 134 17131630922914 U 2556 16131630862603 U 2202 14131621155702 U 1045 20131613568100 U 15699 12131620953701 U 16404 18131631013800 U 40790 10131630463401 L R 2924 20131621683602 U 1722 14131621135300 U 1049 19131621644500 U 2432 17131621450101 U 535 16131612611200 U 22691 19131621614600 U 55966 15131621325701 U 1443 15131612393301 U 54945 20131621778601 U 2246 20131621778608 U 9888 17131630930602 U 648 20131621754600 U 24563 11131611702502L U 4039 19131613349800 U 4100 20131613535000 U 191 20131621794700 U 5577 19131621664700 U 1587 20131621739413 U 7382 20131613575400 U 7074 20131613575300 U 5970 20131621802504 U 7961 19131613388500 L U 1734 20131621687101 U 970 18131621515024 U 8800 16131621359501 U 1417 19131613307200 U 556 19131613306100 U 46554 19131613306300 U 6240 15131612414200 U 10144 27131613021401 U 14777 27131623091000 U 10441 14131621135301 U 1918 Stub total 50 T BANK TOTALS: 484387.00 Scroll total 484387.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2321 29131683035302 U 37891 03131620145300 R 16403 06131620338006L R 40000 07131610512509 L R 1849 14131621216600L U 4000 18131621507618 L U 15300 06131610457920L R 5211 07131620369535 L R 51400 Stub total 8 T BANK TOTALS: 172054.00 Scroll total 172054.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 52 U 58 T Pay Dt total 117787.00 R 538654 U 656441.00 T Stub total 6 R 52 U 58.00 T Bank total 117787.00 R 538654.00 U 656441.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 14/06/2025 SCROLL NO 1 20023 2322 01131620011102 U 2060 01131620010600 U 1638 20131613474000 U 3422 Stub total 3 T BANK TOTALS: 7120.00 Scroll total 7120.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7120 U 7120.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7120.00 U 7120.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 14/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23006 2323 10131620537117 R 31210 Stub total 1 T BANK TOTALS: 31210.00 Scroll total 31210.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 31210.00 R 0 U 31210.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23006 2311 20131681297900 R 3257 29131613015206 U 36471 19131613415900 U 13481 29131623040700 U 113292 11131611606601L U 8000 20131631177407 U 43632 * 27131723063203 U 27377 27131613044703 U 7667 24131615100200 U 41902 24131635602908 L U 746811 29131633061201 U 5446 29131623059100 U 23245 29131623025501 U 3538 29131633061200 U 5282 27131623102606 U 51627 27131623111100 U 16652 29131623069101 U 32938 12131630581962 U 21442 01131620027837 U 766 29131623036702 U 6378 01131620022901 R 834 01131620022900 U 1965 Stub total 22 T BANK TOTALS: 1212003.00 Scroll total 1212003.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 23006 2312 27131613015201 U 3383 * 29131713009500 U 24112 * 29131713010601 U 122438 * 29131713006502 U 100560 * 27131713009300 U 3008 Stub total 5 T BANK TOTALS: 253501.00 Scroll total 253501.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 25 U 27 T Pay Dt total 4091.00 R 1461413 U 1465504.00 T Stub total 3 R 25 U 28.00 T Bank total 35301.00 R 1461413.00 U 1496714.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 44005 2313 19131613357500 U 93 02131630054600 R 138 01131620025306 U 831 02131630054505 R 892 19131613357100 U 1162 27131623001708 U 1479 16131612659000 U 1575 05131610382613 R 1782 02131630054500 R 1579 19131613357200 U 2242 29131633035100 U 2360 05131610382600 R 2495 15131630766000L U 2730 17131612844800 R 3592 27131613035602 U 3439 19131631052819 L U 4000 29131683041211 U 4746 29131633007705 U 5147 29131623023909 U 8055 17131612862500 U 8359 29131633053205 U 7019 29131633053208 U 7137 14131612276200L U 11585 20131613648100 L U 12000 * 27131723068707 U 13654 27131613039949 U 14140 27131613039923 U 14690 29131623052500 U 15723 29131633034102 U 15837 19131613457301 U 19240 19131613465200 U 19545 Stub total 31 T BANK TOTALS: 207266.00 Scroll total 207266.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 44005 2314 19131613468100L U 21645 20131621714401 U 22369 01131630001719 U 22497 29131683087301 U 25121 29131613019200 U 31009 29131623020301 U 31826 * 29131713007712 U 40157 29131633062400 U 42567 29131633032700 U 52032 27131613039927 U 54888 24131615100700 U 58045 29131683086601 U 37450 14131612288400L U 41500 29131683088403 U 43142 29131643220300 U 67168 Stub total 15 T BANK TOTALS: 591416.00 Scroll total 591416.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 40 U 46 T Pay Dt total 10478.00 R 788204 U 798682.00 T Stub total 6 R 40 U 46.00 T Bank total 10478.00 R 788204.00 U 798682.00 T Bank 05014 UBL BHAWANA PAYMENT DT 12/06/2025 SCROLL NO 1 05014 2315 20131641322800 R 64727 * 20131722720907 R 9016 14131641131001 R 527 17131641211301 U 17883 29131643222304 U 55826 29131643237705 U 133425 29131643237707 U 6803 19131641314299 U 2134 29131643221400 U 99834 19131641314360 R 1529 29131683011802 U 59418 19131641314703 U 5384 19131641309902 U 11721 29131643113313 L U 71130 16131641185901 R 1264 16131641180629 U 9289 16131641180620 U 1960 29131643122206 L U 94020 14131641116205 R 37579 20131641332700 U 13970 20131641332503 U 1125 29131643233803 U 3687 19131640044101L U 4970 13131641094326 R 1865 13131641094289 R 263 13131641094007 R 665 13131641094226 R 2125 17131641251303 U 5328 19131641314701 U 5725 29131643222600 U 15981 03131680185000E R 14000 19131641312901 U 13682 29131643098103 U 38340 Stub total 33 T BANK TOTALS: 805195.00 Scroll total 805195.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 22 U 33 T Pay Dt total 133560.00 R 671635 U 805195.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05014 2317 14131641112204L R 4500 27131643222303 U 18818 13131641088801 R 8484 19131641309101 U 2557 09131680506601L R 1985 20131641325149 U 1198 20131641315209 R 4178 18131641288604 R 4499 15131641135208 R 4414 17131641199107 U 1864 27131643234905 U 28893 20131641320500 R 214161 14131641117835 R 2043 29131643098808 U 10380 17131641206604 R 21104 20131641343600 U 2951 19131641310808 U 15771 19131641314534 U 7666 17131641217800 U 2095 17131641217804 U 1192 20131641325171 U 878 19131641317102 R 4500 15131641141509 U 3365 15131641141511 U 14410 17131641217202 R 10923 08131680456600 L R 12284 14131641119617 R 1968 14131641119912 R 4988 14131641119649 R 28178 17131641216906 R 566 14131641120106 R 1013 19131641309901 E R 977 19131640048900 U 10255 19131641311000 U 1925 29131643226300 U 25938 16131641198407 R 22250 18131641277907 U 19375 18131641277905 U 1322 18131641277908L U 1573 16131641182905 R 1277 29131643108400 U 132194 17131641206600 R 4639 20131641341703E R 8443 19131641306301 U 1302 13131641099526 R 3939 14131641119644 L R 1845 Stub total 46 T BANK TOTALS: 679080.00 Scroll total 679080.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05014 2318 17131641244500 R 13531 17131641260204 R 3327 Stub total 2 T BANK TOTALS: 16858.00 Scroll total 16858.00 T DIFFERENCE: 0.00 6.00 Stub total 26 R 22 U 48 T Pay Dt total 390016.00 R 305922 U 695938.00 T Stub total 37 R 44 U 81.00 T Bank total 523576.00 R 977557.00 U 1501133.00 T Bank 20201 BHOWANA PAYMENT DT 14/06/2025 SCROLL NO 1 20201 2324 16131641191600L R 1810 16131641192207 L U 1910 16131641176009L U 2010 20131641325179 U 869 16131641187801L U 2180 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 8779.00 Scroll total 8779.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 4 U 5 T Pay Dt total 1810.00 R 6969 U 8779.00 T Stub total 1 R 4 U 5.00 T Bank total 1810.00 R 6969.00 U 8779.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 13/06/2025 SCROLL NO 1 37018 2319 29131683002002L U 65000 05131680253300 L R 31000 29131683073003 U 162465 Stub total 3 T BANK TOTALS: 258465.00 Scroll total 258465.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 31000.00 R 227465 U 258465.00 T Stub total 1 R 2 U 3.00 T Bank total 31000.00 R 227465.00 U 258465.00 T D i v i s i o n a l T o t a Stub total 74 R 139 U 213 T Gen. total 975189.00 R 1576970.00 U 2552159.00 T Stub total 70 U 106.00 T Ind. total 6324374.00 U 6324374.00 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 74 R 245 U 319 T Div. total 975189.00 R 7901344.00 U 8876533.00 T Collected on be Own divis Other Divis Stub tota 308 11 Amount to 8309186.00 567347.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 16/06/2025 SCROLL NO 1 14034 3001 29131713029202 U 3521 29131713029205 U 3511 15131710777101 R 9754 07131710285300 L R 4369 29131713019002 U 19043 29131723042906 U 120107 29131723035401 U 8916 29131713017111 L U 44013 29131723044703 U 52479 29131723045000 U 168442 29131723055004 U 10698 29131713045207 U 11911 27131713012632 U 11825 29131733005004 U 14903 29131723036411 U 28405 Stub total 15 T BANK TOTALS: 511897.00 Scroll total 511897.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14034 3002 29131733005005 U 12512 29131713011918 U 5282 29131713046100 U 2742 29131713025000 U 65425 29131723044700 U 44288 29131713026706 U 38265 05131710196808L U 26000 20131710963800 L R 29660 20131710967804 R 17215 29131713052813 L U 240000 29131713024500 U 20440 29131713024502 U 2643 29131713026613 U 8040 29131713000502 U 19581 29131713027007 U 91440 Stub total 15 T BANK TOTALS: 623533.00 Scroll total 623533.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14034 3003 29131713001707 U 28716 05131720606201 E R 15000 Stub total 2 T BANK TOTALS: 43716.00 Scroll total 43716.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 27 U 32 T Pay Dt total 75998.00 R 1103148 U 1179146.00 T Stub total 5 R 27 U 32.00 T Bank total 75998.00 R 1103148.00 U 1179146.00 T Bank 20022 LALLIAN PAYMENT DT 16/06/2025 SCROLL NO 1 20022 3004 15131710769601 R 1588 09131721144100 R 6148 09131710436400L R 3179 07131710317605 U 9517 10131710490700L R 2000 09131710468304 U 2299 14131710611700 R 7183 14131710611805 R 5352 14131710612600 R 2024 14131710606304 R 12483 14131710612900 R 1339 11131710537915 L R 8420 09131710465500L R 3106 07131710290100 L R 1649 07131710290703L U 1741 29131723034007 U 26609 29131713015515 U 24812 29131723059902 U 15890 27131713015000 U 24382 27131713015100 U 5357 29131713022940 U 2859 29131713022920 U 6635 29131713027137 U 12621 09131710419607 L U 9568 29131723066305 U 2565 29131713017300 U 14275 29131713015806 U 12810 09131710468500 L R 6680 29131723036906 U 12596 Stub total 29 T BANK TOTALS: 245687.00 Scroll total 245687.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 16 U 29 T Pay Dt total 61151.00 R 184536 U 245687.00 T Stub total 13 R 16 U 29.00 T Bank total 61151.00 R 184536.00 U 245687.00 T Bank 02079 HBL LALIAN PAYMENT DT 16/06/2025 SCROLL NO 1 02079 3005 29131713052418 U 17109 29131711516610 U 36634 29131713026811 U 38910 29131713001512 U 5243 29131713027905 U 11714 24131715500301 U 1070336 24131715500300 U 1883077 29131733029110 U 67939 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131723061902 U 38640 29131713027114 U 52132 24131715500401 U 1333633 29131723041500 U 148662 29131733029200 U 20823 Stub total 13 T BANK TOTALS: 4724852.00 Scroll total 4724852.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 4724852 U 4724852.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 4724852.00 U 4724852.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 16/06/2025 SCROLL NO 1 08010 3007 * 27134620765801 U 27581 * 27134620765802 U 13998 Stub total 2 T BANK TOTALS: 41579.00 Scroll total 41579.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41579 U 41579.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41579.00 U 41579.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 16/06/2025 SCROLL NO 1 15010 3006 29131723066007L U 500000 29131723034006 L U 5000 29131713048604 U 7387 29131713048610 U 5500 29131713053407 U 35867 18131710914527 L R 52500 27131713049302L U 100000 17131710838301 R 2322 17131710845200L R 18000 17131710842605 L R 30000 29131713015900 U 35141 29131713051400 L U 40000 29131713016501L U 115000 29131713001103 U 5625 29131723057102L U 124167 29131713023507 L U 45000 29131713027105L U 130000 29131723062802 U 43759 29131723063801 U 14531 29131723062800 U 19828 29131713046202 U 17796 29131713011904 U 2665 29131723080800L U 162000 29131723031908 L U 100000 29131713053506L U 3065 14131730731815 L R 3000 19131710916115L R 250000 01131710027300 L R 99000 29131713027306 U 11590 01131720126000 L R 15000 Stub total 30 T BANK TOTALS: 1993743.00 Scroll total 1993743.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 22 U 30 T Pay Dt total 469822.00 R 1523921 U 1993743.00 T Stub total 8 R 22 U 30.00 T Bank total 469822.00 R 1523921.00 U 1993743.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 13/06/2025 SCROLL NO 1 05016 3014 27131730990200 U 35931 29131733008600 U 6228 27131733036000 U 1205 20131730990500 R 27587 29131730053010U U 100000 27131733035600 U 5688 * 19131533642431 U 10262 16131710825101 R 9458 19131730961200 R 8592 29131733005500 L U 57900 29131733032200L U 100000 17131730871805 U 3397 13131730655406 U 25824 08131730419021 U 14809 Stub total 14 T BANK TOTALS: 406881.00 Scroll total 406881.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 11 U 14 T Pay Dt total 45637.00 R 361244 U 406881.00 T PAYMENT DT 14/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05016 3015 16131730795224 U 10578 13131730663000 R 11414 15131730747501 R 96 15131730747505 R 9474 Stub total 4 T BANK TOTALS: 31562.00 Scroll total 31562.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 20984.00 R 10578 U 31562.00 T Stub total 6 R 12 U 18.00 T Bank total 66621.00 R 371822.00 U 438443.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 13/06/2025 SCROLL NO 1 14032 3016 29131733005001 U 16207 29131713046508 U 170971 29131713049902 U 112418 27131733003600 U 4757 29131713046200 U 174148 29131713010614 U 92533 29131713048007 U 24461 Stub total 7 T BANK TOTALS: 595495.00 Scroll total 595495.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 595495 U 595495.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 595495.00 U 595495.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 16/06/2025 SCROLL NO 1 18009 3008 19131710938300 R 23552 11131710544501 L R 15000 11131710544506L R 10000 19131712672800 L R 25000 17131710839020 R 860 17131710840901 R 3026 20131710959829 R 8392 19131710916102 R 10293 06131720685400L R 70200 01131720142601 R 1324 15131710776900 R 920 15131710774500 R 4523 15131710776700 R 1062 19131710941206 L R 29000 11131710545609 R 2066 12131710577321 R 2057 12131710556008 R 2631 11131710539212 L R 3015 29131713015516L U 60000 18131722500500 R 28768 19131712696703 R 1177 29131713022302 U 21323 29131713046800L U 163000 27131713012620 U 95510 29131723056404 U 48487 Stub total 25 T BANK TOTALS: 631186.00 Scroll total 631186.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18009 3009 29131713046209 U 11094 29131733029701 U 28018 27131713045901 U 19342 29131713015808 U 27732 29131723058113 U 17778 29131713015505 U 30982 29131713051609L U 17750 29131713046201 L U 30000 29131713026707 U 6449 19131712674200 R 999 27131723075900 U 36975 29131713016100 U 29179 29131713015702L U 34349 29131723064003 U 3605 29131713045501 U 16870 29131713027135 U 11168 29131713002007 U 6239 29131713003301 U 4996 29131723037403 U 10807 29131723037405 U 6852 29131723041208 U 6058 29131723057301 U 5576 29131723036402 U 17711 29131713024910 U 8482 29131713023202 U 5372 Stub total 25 T BANK TOTALS: 394383.00 Scroll total 394383.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 18009 3010 16131722208602 R 9429 17131710845804 R 22672 01131720094100L R 25000 29131723034502 U 73763 29131723035901 U 18092 29131723037007 L U 8078 29131733033303 U 16098 Stub total 7 T BANK TOTALS: 173132.00 Scroll total 173132.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 33 U 57 T Pay Dt total 300966.00 R 897735 U 1198701.00 T Stub total 24 R 33 U 57.00 T Bank total 300966.00 R 897735.00 U 1198701.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 14/06/2025 SCROLL NO 1 20021 3017 17131730889302 U 442 13131730643320 U 8361 13131730654406 U 25321 19131730984700 R 1369 17131730890130 U 1110 17131730868702 L U 3500 13131730649903 U 1333 13131730649920 U 97 13131730643411L U 11500 20131731030702 L U 1482 14131730707604 R 40301 15131730752575 R 1470 13131730693301 U 19319 29131733027300 L U 23506 29131713002906 U 20587 Stub total 15 T BANK TOTALS: 159698.00 Scroll total 159698.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 12 U 15 T Pay Dt total 43140.00 R 116558 U 159698.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20021 3011 16131730797601 U 5904 15131730746603 R 3575 20131731014900 U 15029 19131730967000 R 16475 19131730974501 U 18581 17131730868602 U 1133 16131730795202 U 13501 19131730977702 E U 18594 14131730698600L R 22000 13131730662804 L R 9300 19131730965706 U 35852 19131730979300 E U 11910 15131730745011L R 16000 08131730379300 L R 25568 29131713006100 U 2360 29131733004800 U 29507 29131713004107 U 14789 17131730868708 L U 10000 17131730850907L U 882 15131730776000 L R 19800 19131730979200 R 1850 15131730776100 L R 15785 16131730806404L U 17000 Stub total 23 T BANK TOTALS: 325335.00 Scroll total 325395.00 T DIFFERENCE: 60.00 7.00 Stub total 9 R 14 U 23 T Pay Dt total 130353.00 R 195042 U 325395.00 T Stub total 12 R 26 U 38.00 T Bank total 173493.00 R 311600.00 U 485093.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 16/06/2025 SCROLL NO 1 23013 3013 27131733021207 U 15191 Stub total 1 T BANK TOTALS: 15191.00 Scroll total 15191.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15191 U 15191.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15191.00 U 15191.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 31002 3012 24131735402600 U 579802 24131735402500 U 57090 27131733017100 U 156128 24131735401001 U 322863 24131735401804 U 249792 27131733034900 U 40970 27131733035000 U 1725 24131735401501 U 6975050 29131733010200 U 13718 27131733033910 U 199142 27131733036800 U 20703 27131733035700 U 14588 Stub total 12 T BANK TOTALS: 8631571.00 Scroll total 8631571.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 8631571 U 8631571.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 8631571.00 U 8631571.00 T D i v i s i o n a l T o t a Stub total 68 R 31 U 99 T Gen. total 1148051.00 R 334846.00 U 1482897.00 T Stub total 121 U 139.00 T Ind. total 17966604.00 U 17966604.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 100000.00 U 100000.00 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 68 R 171 U 239 T Div. total 1148051.00 R 18401450.00 U 19549501.00 T Collected on be Own divis Other Divis Stub tota 236 3 Amount to 19497660.0 51841.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14002 3201 02131830083032 U 1584 02131830083031 U 1899 * 20131282078000 U 15056 19131810428210 U 27983 02131830088881 U 2402 02131830088882 U 15322 20131810502700 U 2310 03131830142131 U 10793 02131820026900 U 2054 01131840192033 U 1836 02131830091931 U 1746 27131836719516 U 292869 27131826696198 U 11575 27131826697204 U 10482 27131836719515 U 20036 Stub total 15 T BANK TOTALS: 417947.00 Scroll total 417947.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14002 3202 16131810159810 U 31779 * 02131312903960 E U 24615 * 19131281977650 U 23575 02131811610700 U 8136 * 20131321455615 U 40738 24131835701478 U 28316 24131835701480 U 596070 27131826697558 U 42 * 27131526217176L U 7210 Stub total 9 T BANK TOTALS: 760481.00 Scroll total 760481.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 1178428 U 1178428.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 1178428.00 U 1178428.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20114 3217 * 15131220017262 U 1748 01131830006381 U 1396 Stub total 2 T BANK TOTALS: 3144.00 Scroll total 3144.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3144 U 3144.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20114 3203 * 01132170027750 U 1693 * 01132170027650 U 1888 * 01132170046250 U 434 01131830004131 U 8002 12131811171701L U 1107 * 27131326201080 U 2596 * 15131220017150L U 200 Stub total 7 T BANK TOTALS: 15920.00 Scroll total 15920.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 15920 U 15920.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 19064.00 U 19064.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 14/06/2025 SCROLL NO 1 05022 3218 12131843062632 U 39707 Stub total 1 T BANK TOTALS: 39707.00 Scroll total 39707.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 61 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 39707 U 39707.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05022 3204 20131844682031E R 1889 16131843767431 U 1976 16131843798831 U 19218 06131821996103 L U 8396 02131820040007 U 1706 19131831002981 U 23198 12131820886401 U 3536 02131820040005 U 8768 04131840882832 U 493 04131840882834 U 1453 19131821400600 U 6674 19131821441912 U 27847 19131842745232 U 11468 19131821470851 L U 8546 18131821393006 U 41187 17131821296326 U 10913 03131840616431 U 13421 17131844095042 U 13767 * 27131286827780 U 7764 24131825606500 U 545637 17131830838581L U 90000 Stub total 21 T BANK TOTALS: 847857.00 Scroll total 847857.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 20 U 21 T Pay Dt total 1889.00 R 845968 U 847857.00 T Stub total 1 R 21 U 22.00 T Bank total 1889.00 R 885675.00 U 887564.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 13/06/2025 SCROLL NO 1 05023 3219 01131840105231 U 1689 20131844604031 E U 1355 27131836720406 U 4807 17131843956043 U 47262 16131843932432 U 26311 19131821459012 E U 1639 19131821459013E U 1904 16131843946631 U 1644 Stub total 8 T BANK TOTALS: 86611.00 Scroll total 86611.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 86611 U 86611.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05023 3205 * 04131310001429 U 1168 * 04131310001432 U 1149 * 04131310001423 U 210 * 04131310001428 U 741 19131821416800 U 17855 03131840797032 U 1539 20131844666031E U 19083 16131843889237 U 19407 * 01131450043100 R 1274 * 01131450043406 R 1504 11131844586233L U 2348 20131844718232 E U 12706 16131843809631L U 20000 14131843386832 L U 12000 20131844625631E U 3702 17131843970631 U 5456 16131821163000 U 25589 * 01131320100910 U 33286 * 01131320100912 U 22315 * 01131320100900 U 27180 27131846437100 U 289635 24131845402510 U 388045 14131843418435 U 85222 27131846429400 U 171654 27131846435000 U 20030 24131845404600 U 785311 27131826697234 U 2615 * 24131385888057 U 1385867 27131846437700 U 22908 27131846430806 U 10421 Stub total 30 T BANK TOTALS: 3390220.00 Scroll total 3390220.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 28 U 30 T Pay Dt total 2778.00 R 3387442 U 3390220.00 T Stub total 2 R 36 U 38.00 T Bank total 2778.00 R 3474053.00 U 3476831.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18016 3206 17131821294605 U 29880 18131821331000 R 22812 18131842473835L U 50000 24131825608412 U 147844 27131826697463 U 42926 27131826697262 U 12607 * 13131311573601L U 30310 27131826697351 U 21658 27131826696765 U 59463 03131840045836 U 3387 27131826696945 U 354452 24131845411900 L U 275154 01131840045831L U 7516 01131840146034 U 89 13131820905600L U 15000 01131840145631 U 124 16131810171100L U 15000 27131826697566 U 97865 19131821406105 U 26228 * 24132145409100 U 31925 * 27132456500790 U 270542 27131826697479 U 32148 13131820950711L U 33000 17131821296371 L U 8000 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131845401200 U 230934 Stub total 25 T BANK TOTALS: 1818864.00 Scroll total 1818864.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18016 3207 28131815401310 U 281703 24131845414505 U 689857 Stub total 2 T BANK TOTALS: 971560.00 Scroll total 971560.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 26 U 27 T Pay Dt total 22812.00 R 2767612 U 2790424.00 T Stub total 1 R 26 U 27.00 T Bank total 22812.00 R 2767612.00 U 2790424.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20209 3220 03131840718232 U 1121 20131844636432 L U 164 11131844486631L R 13000 01131840069831 U 139 01131840069431 U 194 01131840203432 U 880 02131840452437 U 1439 02131840452231 U 1435 04131841036435L U 3624 12131842972835 U 3177 02131820026114 U 1418 02131820026113 U 1321 01131840053831 U 1404 19131821462799 L U 10917 01131840234035L U 1350 04131841036435 L U 594 27131836726301 U 15427 18131842478635 L U 8000 03131840687836L U 15730 18131842478635 L U 6976 18131842606050 U 36459 Stub total 21 T BANK TOTALS: 124769.00 Scroll total 124769.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 20 U 21 T Pay Dt total 13000.00 R 111769 U 124769.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20209 3208 09131820548904L U 2380 19131842758432 E U 3458 01131840142231 U 1488 01131840142239 U 850 02131840285832 U 752 03131840740835 U 1085 03131840740831 U 135 03131840740836 U 89 01131840057302 U 1027 01131840057437 U 1188 04131840910231 U 16818 04131840910235 U 1546 02131840297635 U 1637 02131840297631 U 950 02131840297636 U 1053 02131840297637 U 945 01131840216031 U 1176 01131840216035 U 575 01131840069631 U 581 02131840502631 U 9977 02131821747508 U 865 02131821747509 U 965 03131840592234 U 4347 03131840623431 U 6427 01131840095431 U 256 * 12131333414000 U 2830 01131840090431 U 16426 20131844652231 L U 12000 11131811127704L U 5822 19131821448400 U 1757 12131842918474L U 1728 01131840241631 U 1167 01131840241432 U 884 01131840241431 U 430 12131820860000 U 3822 20131844606237 U 11004 * 13131511195301 R 11175 * 13131511195300 R 8020 * 13131511182410 R 6597 15131843740232 U 3070 15131843740432 U 13058 02131840288032 U 1427 17131821286110 U 10838 01131840052231 U 1447 01131840052232 U 3242 01131840042632 U 1387 18131842532831 U 3147 18131842532835 U 192 03131840600431 U 105 * 01131330142300 R 1035 01131840070032L U 5429 19131821434900 U 1480 19131821434901 U 3908 17131821242500 L U 11500 03131840596036 U 11360 01131840166831 U 8679 02131820036010 U 717 18131821362312 U 2178 * 02131230078038 U 8230 * 02131230078089 U 6388 17131810208910L U 15000 * 12131381308706 L R 1337 15131843610431 U 3564 20131844655031 U 2374 * 19132371955683 U 2045 * 19132371955685 U 129 20131844687431 R 9371 04131840864431 U 844 04131840864435 U 842 03131840767632 U 11034 20131810523804L U 9000 18131821372105 U 11545 01131821648000 U 1603 03131840700631 U 1849 15131821129205 U 22256 20131844801838 U 4781 27131826697263 U 6241 27131846402800 U 14413 12131842959631 U 23915 27131846403800 U 4637 27131826697412 U 1479 20131844670461 L U 20000 01131821648100L U 6000 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 83 T BANK TOTALS: 417308.00 Scroll total 417308.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 77 U 83 T Pay Dt total 37535.00 R 379773 U 417308.00 T Stub total 7 R 97 U 104.00 T Bank total 50535.00 R 491542.00 U 542077.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 14/06/2025 SCROLL NO 1 20210 3221 12131811170241L U 120000 12131843066231 L U 2165 16131810144800 U 11642 19131821399304 U 4023 19131821434600 U 10690 01131840074231 U 4660 17131844121232 U 8608 03131840638231 U 3367 03131840639431 U 1263 03131840638835 U 1483 17131821239005 U 4146 18131842483244 U 4076 03131840695631 U 1664 19131821411200 U 8534 * 15131220019640 U 1994 * 15131220019658 U 264 * 15131220019700 U 10222 01131840083236 U 4415 12131842914635 U 3928 12131843025031 L U 22675 10131820670500L U 52000 18131821320205 L U 18000 01131821699519L U 25000 Stub total 23 T BANK TOTALS: 324819.00 Scroll total 324819.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 324819 U 324819.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20210 3209 02131840455631 U 9006 17131844165231 U 2612 * 02132140144104 U 1675 * 02132140144106 U 517 * 02132140144101 U 1304 03131830154881 U 1148 03131830154882 U 514 01131840192831 U 1137 01131840124833 U 1556 03131840716035 U 2631 17131810252515 U 7670 16131821215400 U 2048 02131840481835 U 1245 02131840481831 U 1162 02131840481631 U 374 02131840516835 U 630 * 15131521413420 R 6270 16131843892037 U 854 20131844712233 U 1173 03131840554435 U 7941 20131844609246 U 8714 05131841198833 L U 1915 02131821732702 U 1960 02131821736907 U 1011 18131821331500L U 5000 03131840556031 L U 1223 20131844716650L U 11003 20131844663036 U 9899 20131844648436 U 7139 Stub total 29 T BANK TOTALS: 99331.00 Scroll total 99331.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 28 U 29 T Pay Dt total 6270.00 R 93061 U 99331.00 T Stub total 1 R 51 U 52.00 T Bank total 6270.00 R 417880.00 U 424150.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 16/06/2025 SCROLL NO 1 31006 3236 * 01133410042100 U 35611 * 01133410045400 U 226943 * 24131235312750 U 1218066 Stub total 3 T BANK TOTALS: 1480620.00 Scroll total 1480620.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1480620 U 1480620.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1480620.00 U 1480620.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 16/06/2025 SCROLL NO 1 02032 3210 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131830256056 U 1402 27131836726212 U 8548 24131835703820 U 348115 27131836711406 U 1615978 Stub total 4 T BANK TOTALS: 1974043.00 Scroll total 1974043.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1974043 U 1974043.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1974043.00 U 1974043.00 T Bank 02037 HBL DHONELA PAYMENT DT 16/06/2025 SCROLL NO 1 02037 3211 24131835701414 U 200807 24131835701300 U 1159458 24131835701350 U 1284949 27131836714806 U 189486 Stub total 4 T BANK TOTALS: 2834700.00 Scroll total 2834700.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2834700 U 2834700.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2834700.00 U 2834700.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 16/06/2025 SCROLL NO 1 04013 3212 20131831025136L U 25000 20131810515807 L U 35000 01131821676434 U 8248 01131821676428 U 777 02131830075081 U 14398 07131810658200 L U 8000 02131830072282 U 17896 * 19131281943800 L U 8000 03131830147181 U 1692 03131830147031 U 1709 01131821701534 U 504 01131821701537 U 1161 13131830588731L R 40000 02131830053382 U 7913 02131830053381 R 8799 02131830054581 L R 40000 20131831073531 U 39953 17131830863081 U 11384 27131846402072L U 30000 * 02131390489819 U 10993 * 02131390489804 U 9826 18131810364800 U 31237 15131810057210 U 6220 04131830176231 U 17263 04131830160981 U 11062 20131821549502 L U 16817 16131810129106L U 70000 * 13131281337531 L U 129074 17131830832231L U 30000 18131810318700 L U 50000 27131836709000E U 200489 * 16131281664600 L U 30270 24131835702360 U 63327 03131830120481 U 1178 03131830120431 U 898 08131830368781 L R 50000 08131830368081L R 40000 Stub total 37 T BANK TOTALS: 1069088.00 Scroll total 1069088.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 32 U 37 T Pay Dt total 178799.00 R 890289 U 1069088.00 T Stub total 5 R 32 U 37.00 T Bank total 178799.00 R 890289.00 U 1069088.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18015 3213 * 27131286810915 U 87978 13131811317415 L U 15000 * 02131230105935 U 1666 27131816402110 U 17760 19131810405810 U 26511 * 02131230105939 U 999 * 03131280350117 U 407 16131810166216 L U 4500 02131821740200 U 1519 02131811633810 U 13743 02131811633800 U 13823 12131811167304 L U 50000 19131810405800 U 20818 19131810405700 U 23462 Stub total 14 T BANK TOTALS: 278186.00 Scroll total 278186.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 278186 U 278186.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 278186.00 U 278186.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20610 3223 13131830609181 R 17063 09131830418935 R 1064 13131830588631 R 4918 01131830005881 U 215 01131821609012 U 576 * 15131511336410 R 8967 * 03131250143181L R 16032 05131830246381 U 660 12131839002810 R 1513 01131821609012 U 487 Stub total 10 T BANK TOTALS: 51495.00 Scroll total 51495.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 4 U 10 T Pay Dt total 49557.00 R 1938 U 51495.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20610 3214 02131830062581 R 885 01131821632800 U 1478 01131821632801 U 1300 01131821627702 U 924 01131830045232 U 4530 01131830045231 U 2129 02131821729900 U 1201 02131821733500 U 924 02131830064831 U 6552 01131830004181 U 1275 01131830004184 U 802 01131830004231 U 1878 01131821622200 U 1557 02131830062931 R 7959 01131830028384 U 12000 01131830005286 U 2154 02131830061281 R 1800 02131830061282 U 8439 01131830012381 U 8638 01131830043736 U 567 01131830010931 U 1202 01131830010935 U 1817 01131830000131 U 1525 01131830005583 U 665 01131830003584 U 1681 02131830062731 R 8382 01131830026987 U 910 01131830035036 U 1736 02131830057981 U 1931 02131830057982 U 160 02131830056182 U 8367 02131830062182 U 1374 07131830321082L U 15527 01131830012982 U 1334 01131830012981 U 2032 13131830609881 R 23959 * 02131250069981 R 14518 * 02131250069986 R 8568 02131830050781 U 833 02131830054932 U 9321 02131830054881 R 7836 02131830060681 R 1824 02131830060682 U 9836 16131831601812 L U 400 07131830330135 U 957 07131830330136 U 1935 07131830322142 U 1149 19131830990331 L U 35000 Stub total 48 T BANK TOTALS: 231771.00 Scroll total 231771.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 39 U 48 T Pay Dt total 75731.00 R 156040 U 231771.00 T Stub total 15 R 43 U 58.00 T Bank total 125288.00 R 157978.00 U 283266.00 T Bank 02012 HBL GATTI PAYMENT DT 16/06/2025 SCROLL NO 1 02012 3215 27131846435902 U 44517 13131843243631 U 3522 Stub total 2 T BANK TOTALS: 48039.00 Scroll total 48039.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 48039 U 48039.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 48039.00 U 48039.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 13/06/2025 SCROLL NO 1 02090 3224 24131845409905 U 580121 Stub total 1 T BANK TOTALS: 580121.00 Scroll total 580121.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 580121 U 580121.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 580121.00 U 580121.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 05/06/2025 SCROLL NO 1 04010 3225 18131842460631 U 13833 08131841978231 L U 12545 18131842480631 U 6385 19131842843831 U 124 19131842844031 U 124 17131844055031 U 147 18131842454031 U 8668 17131844039031 U 25639 18131842521233 U 7660 * 09131331438050 U 10190 18131842455833 U 968 * 12131333389000 U 9903 18131842550431 U 9243 18131842523232 U 1452 18131842550031 U 13620 17131821315200 U 1371 16131821203205 U 1600 16131821203206 U 10329 18131842455831 U 9432 17131821315207 U 1732 18131842558231 U 717 18131842558431 U 10551 03131840590057 U 7304 18131842513631 L U 10800 18131842484834 U 1433 18131842484839 U 8184 18131842526631 U 9084 18131842526634 U 1709 09131842300231L U 15248 * 10131520866100 L R 17969 09131842287832L U 1501 * 12131333405655 U 15324 18131842520035 U 1990 * 12131333404800 U 1814 17131844044231 U 147 18131842609034 U 9168 18131842609031 U 10152 18131842490831 U 7917 18131842512835 U 1513 18131842475632 U 6477 09131842216436L U 4000 18131842476631 U 5325 18131842512831 U 1507 18131842481831 U 9543 16131843918231L U 3570 19131842748836 U 8945 18131842474831 U 657 17131844056031 U 66 18131842590631 U 1102 18131842550634 U 8875 17131844051031 U 8422 18131842538631 U 5364 18131842491034 U 15114 09131842258232 L U 3278 * 20131334659803 U 127744 18131842540431 U 15702 18131842463435 U 1930 18131842530642 U 956 18131842520040 U 3927 18131842533232 U 631 Stub total 60 T BANK TOTALS: 510625.00 Scroll total 510625.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04010 3226 * 03131330546650L U 10292 * 16131332571253 R 429 * 16131332583851 R 1403 * 16131332583850 R 1402 * 16131332583800 R 1895 09131842429831 L U 10643 * 17131391902110 U 4225 18131842504432 U 10491 05131841213031L U 3130 20131844807511 U 8494 18131842564031 U 10432 18131842600631 U 19453 17131844013231L U 10340 19131842743641 U 9874 18131842495231 U 1165 18131842635639 U 22637 * 12131333405000 U 2246 * 18131321317003 U 5524 18131842648837 U 8939 16131821159500 U 622 16131821159505 U 1536 17131844051431 U 34 * 18132271821360 U 10539 18131842649035 U 1252 18131842531831 U 9011 18131842530634 U 8409 * 18132271821390 U 8647 18131842486031 U 7921 12131820880000 U 33561 19131842753832 U 1995 19131842753836 U 6431 18131842594431 U 15253 18131842546631 U 15371 18131842576635 U 1811 18131842574831 U 1725 18131842578231 U 1459 18131842575031 U 1362 18131842578031 U 1462 18131842571831 U 5828 18131842481832 U 1709 08131842060832L U 3369 18131842584432 U 23316 18131842485635 U 17728 18131842485031 U 1783 18131842517231 U 8981 * 20131221390300 U 21647 * 08131331353600L R 10069 18131842476431 U 15129 * 08131331355000L R 18234 19131842855436 U 1480 19131842855435 U 9817 19131842855431 U 8533 18131842522831 U 1767 18131842522632 U 5415 19131842856031 U 7972 09131842360240 U 5647 18131842569831 U 2051 18131842569837 U 7996 17131844022631 U 26786 * 08131331347430 U 5466 Stub total 60 T BANK TOTALS: 482138.00 Scroll total 482138.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04010 3227 18131842606032 U 10559 18131842606034 U 11129 18131842483632 U 18237 17131844077831 U 260 18131842570231 U 3129 18131842514631 U 2914 * 20132173202550 U 1404 * 20132173202553 U 1110 * 20132173202562 U 1735 * 20132173202563 U 1402 17131844000031 U 8697 19131842724838 U 1688 19131842724843 U 1803 17131843991431 U 13418 18131842537431 U 16680 18131842536834 U 5733 18131842476832 U 3765 18131842465236 U 1509 * 16131332473800 R 859 * 16131332473850 R 1156 18131842493431 U 1663 18131842501431 U 1315 * 18131312709595 U 27302 04131840877631 L U 10299 08131842021106 U 26361 18131842462037 U 1618 19131842727720 U 13658 18131842466835 U 2964 * 09131333324200L U 16479 17131844053431 U 1275 09131842272231 U 69500 18131842508431 U 7912 18131842520039 U 10342 18131842604433 L U 17000 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 314875.00 Scroll total 314875.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 145 U 154 T Pay Dt total 53416.00 R 1254222 U 1307638.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04010 3228 19131842721434 U 6040 19131842721437 U 17241 20131821546452 U 14089 18131842476031 U 8494 18131842502233 U 6209 19131842744235 U 1402 19131842744233 U 14204 * 19131282034921 U 8508 18131842496831 U 14593 09131842195235 U 1164 08131841959232L U 6597 * 05131330811600 E R 2210 09131842194831L U 15514 15131843578441 U 190 19131842853232 U 48495 15131843595635 U 15306 19131842743860 U 8625 * 09131333294600 L U 29475 19131842724845 U 1676 19131842724847 U 814 * 18131331212801L U 12000 17131844079031 L U 16000 18131842543832 U 8573 18131842491833 U 6379 18131842529437 U 9579 18131842529441 U 13975 * 19131230442941 U 59236 * 19131230442932 U 72771 19131842753244 U 33066 07131841894452 L U 10000 03131840591841 U 26098 15131843569231 R 29293 08131841932031L U 35000 09131842270031 L U 6000 * 15131332399403L R 11000 07131841767642 U 2677 18131842472634L U 2700 * 08131333224200 L U 31720 * 14131332171800 R 27374 19131842707832 U 19968 19131842677231 U 1215 20131810525011 U 70274 20131810525010 U 12280 17131844031631 U 133 07131841868833L U 9620 19131842705032 U 37835 19131842704632 U 34545 19131842743031 U 9561 09131842283249L U 10000 09131842266431 L U 10000 20131821548969 U 7795 20131821548976 U 194 20131821548918 U 1230 20131821548978 U 793 20131821548958 U 562 19131842725431 L U 40000 19131842703631 U 34986 19131842703836 U 14477 19131842703635 U 6259 09131842417631 L U 4696 Stub total 60 T BANK TOTALS: 960710.00 Scroll total 960710.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04010 3229 17131844011431L U 100 * 20131331775651 U 40 * 20131331775261 U 16194 19131842866667 U 33495 19131842711842 U 5709 19131842692432 U 71679 19131842692431 U 1151 17131821248100 U 16851 07131841718431L U 2346 19131842687831 U 190 19131842690631 U 763 18131842575431 U 11189 19131842716887 U 1538 * 11131333072001 L R 29060 19131842716952 U 1122 * 20131331731000 R 9395 20131810521410L U 14452 04131840903631 L U 36910 07131841848632L U 20000 03131840677637 L U 5237 27131846407900 U 1697 14131843444032 U 17808 06131841597632L U 14000 19131842866663 U 15881 19131842647060L U 3585 26131840037660 E U 45000 19131842718439 U 7690 Stub total 27 T BANK TOTALS: 383082.00 Scroll total 383082.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04010 3230 21131847416831 U 5699 21131847416231 U 6423 21131847416431 U 1326 21131847417231 U 1303 21131847417031 U 2921 Stub total 5 T BANK TOTALS: 17672.00 Scroll total 17672.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 86 U 92 T Pay Dt total 108332.00 R 1253132 U 1361464.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04010 3231 09131842437231L U 915 19131842716963 U 7756 18131842461631 U 713 19131842716921 U 14808 18131842575831 U 11849 19131842735432 U 755 * 20131331849400L R 13000 19131842736231 U 17235 14131843448032 U 4400 19131842720032 U 2565 19131842743833E U 1970 19131842716432 U 2193 19131842721042 U 1607 19131842736631 U 9573 08131842112832L U 18033 * 20131331742802 U 1977 06131841362431L U 15309 * 19131533474838 U 8247 * 09131331560825L U 11970 * 19131533474840 U 5613 07131841890232L U 2085 12131842910841 U 692 19131842731432 U 1204 20131844687239 U 17448 * 10131331597800L R 23668 20131844804431 L R 12000 18131842479231 U 9829 18131842506239 U 3770 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131842492833L U 8182 20131844807562 U 6045 18131842464234 U 1046 17131843993031 L U 135 * 09131333252600L U 35928 19131842755432 U 472 19131842754631 U 541 19131842755631 U 480 19131842742232 U 10022 09131842283834 L U 2160 19131842875847 U 19355 19131842875832 U 17403 19131842875841 U 20497 19131842750432 U 9039 06131812033200L U 31905 19131842750433 U 8133 19131842739832 U 23620 09131842296631 L U 4093 09131842246435 U 12117 08131842015443 L U 10990 19131842749832 U 8472 * 12131333398200 U 1947 18131842498831 U 11531 19131842725035 U 10127 15131843580833 U 3110 * 08131520663300 L R 13808 20131844608836L U 19190 19131842743631 U 9812 19131842743840E U 1722 07131841855643 U 1507 07131841855642 U 2221 * 08131333209030 L U 8530 Stub total 60 T BANK TOTALS: 535324.00 Scroll total 535324.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04010 3232 * 11131333073450L R 1909 * 11131333102800 L R 4080 * 11131333101400L R 4860 * 20131321472000 L U 14307 27131846420002 U 35918 27131846413300 U 19096 27131846413200 U 36452 * 19132152322200 R 22821 19131821418502L U 14000 Stub total 9 T BANK TOTALS: 153443.00 Scroll total 153443.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 61 U 69 T Pay Dt total 96146.00 R 592621 U 688767.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04010 3233 * 10131331691452L U 1557 21131847430831 U 12825 19131842755032 U 36398 09131842296044 U 29775 * 09131321636000L U 7500 19131842716851 L U 15000 18131842479631L U 12000 17131843958241 U 16348 * 09131333290425L U 30000 * 09131333324400 L U 3060 * 09131331422400L R 34960 09131842198632 L U 4500 16131843859231L U 16000 * 09131331422050 U 440 * 10131331591200L U 403 * 10131331676476 U 1729 * 12131333396857 U 15766 * 10131331676465 L U 19220 * 10131331676401L R 12311 27131846401700 U 53376 * 24131325204900L U 47391 * 11131520934500 L R 1933 * 09131331536651 U 9934 05131841173431 L U 3500 * 09131320680386L U 18500 19131842716883 U 18542 * 09131333248050L U 25552 * 09131333290425 L U 200 Stub total 28 T BANK TOTALS: 448720.00 Scroll total 448720.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04010 3234 21131827603997 R 6604 Stub total 1 T BANK TOTALS: 6604.00 Scroll total 6604.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 25 U 29 T Pay Dt total 55808.00 R 399516 U 455324.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04010 3235 18131842635033 U 26719 09131842191031 L U 4536 06131841423631L U 53306 18131842536832 U 4534 21131847429031 U 2498 07131841760231 L U 6974 01131840201031 U 9674 01131840170831 U 1779 19131842716869 U 34049 * 17131335103400 L R 70000 17131843977231 R 10968 27131846403000 U 98432 19131842869031 U 15360 * 20131331829002 L R 17211 * 27131326204988 U 8974 16131843859231 L U 5000 20131844670461L U 20000 19131842861031 U 18914 Stub total 18 T BANK TOTALS: 408928.00 Scroll total 408928.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 15 U 18 T Pay Dt total 98179.00 R 310749 U 408928.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 332 U 362.00 T Bank total 411881.00 R 3810240.00 U 4222121.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 16/06/2025 SCROLL NO 1 04039 3216 20131844773831 R 20339 13131843151835 U 28135 20131844741432L U 4000 15131843600237 U 1373 * 20132181025101 R 1675 15131843709832 U 15627 12131843078458L U 2100 16131843763831 U 26838 17131844124631L R 18000 20131844773231 L R 17000 17131843964837L U 7560 15131843602231 L U 16000 20131844793442 U 19193 01131840099432 L U 18300 15131843650631 U 18993 20131844644231 R 1364 20131844652035 U 30283 20131844805642 U 18634 12131842918442L U 19990 13131843258032 U 2278 20131844746035 U 49093 15131843608031 U 311 12131842986831L R 15000 12131842913832 U 38675 20131844751631L R 12000 16131830830482 U 40777 19131821470843 U 135907 27131846439600 U 31936 27131846428600 U 138961 29131847400201 U 49574 12131820835202L U 70000 15131843600236 U 1207 27131846441500 U 40338 27131846402538 U 14775 27131846430300 U 29807 27131846432500 U 29415 27131846432100 U 20963 27131846429604 U 148306 24131835702470 U 273651 14131843424077 U 86234 19131842716878L U 11228 20131844705651 U 43530 13131843291631L R 1810 20131844806895 L U 6919 15131843710031L R 9077 20131844600084 U 54878 17131843960231L U 20000 12131842955231 L U 9210 15131843642839E U 418 Stub total 49 T BANK TOTALS: 1671682.00 Scroll total 1671682.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 40 U 49 T Pay Dt total 96265.00 R 1575417 U 1671682.00 T Stub total 9 R 40 U 49.00 T Bank total 96265.00 R 1575417.00 U 1671682.00 T D i v i s i o n a l T o t a Stub total 71 R 665 U 736 T Gen. total 896517.00 R 7495061.00 U 8391578.00 T Stub total 52 U 74.00 T Ind. total 15368826.00 U 15368826.00 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 71 R 739 U 810 T Div. total 896517.00 R 22863887.00 U 23760404.00 T Collected on be Own divis Other Divis Stub tota 675 135 Amount to 18801093.0 4959311.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 836 R 1972 U 2808 T General to 10243632.00 R 27079364.00 U 37322996.00 T Stub total R 1,199 U 1,199 T Industrial R 835524386.00 U 835524386.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 100400.00 U 100400.00 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 836 R 3174 U 4010 T Circle tot 10243632.00 R 862704150.00 U 872947782.00 T Collected on behalf of Own Circle Other Circle Stub total 3109 901 Amount tot 369112437. 503835345.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04008 3501 03132170505453 U 10013 02132110284460 U 819 02132110284447 U 848 02132110284446 U 632 01132110186250 U 175 01132110186550 U 191 02132110244851 U 208 27132176121306 U 1817 27132136390600 U 37479 02132110257350 U 1860 02132110257351 U 1795 03132110354452 U 1532 03132110354550 U 1769 * 01132620083600 U 1992 * 01132620083500 U 1852 27132176130750 U 238351 27132176131900 U 67595 24132115105110 U 241214 27132116141312 U 65044 27132116136815 U 78192 27132116138505 U 44552 * 27132616146400 U 66161 * 27132616123000 U 82446 * 19132613202125 R 32037 Stub total 24 T BANK TOTALS: 978574.00 Scroll total 978574.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 23 U 24 T Pay Dt total 32037.00 R 946537 U 978574.00 T Stub total 1 R 23 U 24.00 T Bank total 32037.00 R 946537.00 U 978574.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14017 3502 18132113472450 U 16623 21132112125100 U 103792 * 01132470005800 U 4516 * 01132470064400 U 1598 01132110097653 U 183 19132173121650 U 11128 01132110097550 U 1458 19132113540250 U 12358 14132130947300 U 21353 20132173228950 U 17366 * 19132613150500 R 5910 03132110304450 U 1408 20132113573352 U 3733 20132113573350 L U 8200 19132173122150 U 5789 01132110097650 U 1350 01132110097652 U 4981 * 27132626200858 U 24534 27132136377300 U 9640 27132136382100 U 332090 27132136378400 U 54354 24132135304800 U 187143 27132136382508 U 217540 * 24132435300221 U 1691224 24132175100405 U 215179 03132170550750 L U 71909 Stub total 26 T BANK TOTALS: 3029139.00 Scroll total 3025359.00 T DIFFERENCE: -3,780.00 8.00 Stub total 1 R 25 U 26 T Pay Dt total 5910.00 R 3019449 U 3025359.00 T Stub total 1 R 25 U 26.00 T Bank total 5910.00 R 3019449.00 U 3025359.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18010 3503 * 03132610200900 U 1106 * 03132610200607 U 9749 07132111053150L U 50000 03132110406950 U 19577 03132110403755 U 18983 27132116127815 U 64676 27132116124205 U 104430 * 27132616139100 U 291380 27132116137700 U 21298 27132136387400 U 43114 27132176131100 U 234868 24132175105211 U 42197 24132115105218 U 366477 24132135305931 U 615901 * 24132625202402 U 1148276 * 27131526216891 U 33548 Stub total 16 T BANK TOTALS: 3065580.00 Scroll total 3065580.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 3065580 U 3065580.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 3065580.00 U 3065580.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 16/06/2025 SCROLL NO 1 44011 3504 24132155500119 U 1212856 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1212856.00 Scroll total 1212856.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1212856 U 1212856.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1212856.00 U 1212856.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 02/06/2025 SCROLL NO 1 02035 3523 11132172186650L U 13711 Stub total 1 T BANK TOTALS: 13711.00 Scroll total 13711.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13711 U 13711.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02035 3524 12132130836500 U 27230 Stub total 1 T BANK TOTALS: 27230.00 Scroll total 27230.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 27230 U 27230.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02035 3525 * 19131311706500 U 55877 * 19131311706501 U 2457 15132120471800 U 17667 Stub total 3 T BANK TOTALS: 76001.00 Scroll total 76001.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 76001 U 76001.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02035 3526 21132130655200 U 3751 21132130655703 U 3673 27132136349005 U 1480 * 24131475300509 U 639551 27132136356600 U 18318 Stub total 5 T BANK TOTALS: 666773.00 Scroll total 666773.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 666773 U 666773.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 02035 3535 15132120441605 U 2113 Stub total 1 T BANK TOTALS: 2113.00 Scroll total 2113.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2113 U 2113.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02035 3505 * 04131310000844 U 2325 * 04131310000839 U 6360 * 04131310000845 U 40918 * 04131310000833 U 51102 24132175100959 U 747820 Stub total 5 T BANK TOTALS: 848525.00 Scroll total 848525.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 848525 U 848525.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1634353.00 U 1634353.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 13/06/2025 SCROLL NO 1 04032 3527 27132146402720 U 77068 24132125200101 U 195351 28132125200300 U 3238322 24132125200100 U 156386 24132125200403 U 2360 24132125200402 U 23022 29132131158212 U 12670 27132126231200 U 3807 29132121500100 U 27407 27132126213300 U 15316 27132136385100 U 148066 05132120235800 L U 74269 17132151007000L R 123042 17132151007100 L R 34903 17132151007500L R 29866 17132151007600 L R 278483 17132151008100L R 17725 17132151006900 L R 48198 24132155502156E U 1211349 06132120257810 L U 25352 Stub total 20 T BANK TOTALS: 4742962.00 Scroll total 5742962.00 T DIFFERENCE: 1,000,000.00 9.00 SCROLL NO 2 04032 3528 16132141204600 U 27485 04132140277114 L U 55250 11132140759700L U 16000 * 11132235157800 L U 15579 02132140121300L U 19456 20132141627201 U 31932 16132161368545L R 40000 27132126223700 U 23510 27132146411975 U 19671 27132146411810 L U 20000 11132140757900L U 19300 16132141262708 U 11561 Stub total 12 T BANK TOTALS: 299744.00 Scroll total 299744.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 25 U 32 T Pay Dt total 572217.00 R 5470489 U 6042706.00 T Stub total 7 R 25 U 32.00 T Bank total 572217.00 R 5470489.00 U 6042706.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 14010 3506 19132131268200 R 9375 18132120719805 U 19769 19132131268204 R 93 * 21131237307270 U 5335 24132185603618 U 260918 27132136342800 U 84120 27132126288500 U 3632 27132126256200 U 45248 * 27132286852900 U 45998 27132136343000 U 156577 27132136343600 U 21146 24132185604817 U 152415 24132155500964 U 735551 24132175105220 U 160316 * 27132256582570 U 17689 * 24132255503240 U 267738 27132156500053 U 137151 * 27131456529300 U 18431 27132136358800 U 108409 Stub total 19 T BANK TOTALS: 2249911.00 Scroll total 2249911.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 17 U 19 T Pay Dt total 9468.00 R 2240443 U 2249911.00 T Stub total 2 R 17 U 19.00 T Bank total 9468.00 R 2240443.00 U 2249911.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 18011 3507 * 16132458117103 U 1505 15132120428302 U 24939 20132131276801 R 14553 27132126280702 U 135187 27132126261306 U 77121 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 253305.00 Scroll total 253305.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 14553.00 R 238752 U 253305.00 T Stub total 1 R 4 U 5.00 T Bank total 14553.00 R 238752.00 U 253305.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 16/06/2025 SCROLL NO 1 20407 3508 02132120062117 U 1442 02132120062118 U 1600 * 15132611338101 R 2465 Stub total 3 T BANK TOTALS: 5507.00 Scroll total 5507.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 2 U 3 T Pay Dt total 2465.00 R 3042 U 5507.00 T Stub total 1 R 2 U 3.00 T Bank total 2465.00 R 3042.00 U 5507.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 16/06/2025 SCROLL NO 1 31004 3509 24132185603505 U 337418 Stub total 1 T BANK TOTALS: 337418.00 Scroll total 337418.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 337418 U 337418.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 337418.00 U 337418.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 16/06/2025 SCROLL NO 1 39004 3510 27132126280500 U 443781 21132120150610 U 18345 01132130042808 U 152 01132130042806 U 11731 Stub total 4 T BANK TOTALS: 474009.00 Scroll total 474009.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 474009 U 474009.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 474009.00 U 474009.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14013 3511 02132130089202 U 8079 * 24131335309900 U 536679 * 27131386810517 U 539580 * 24132625207100 U 4870219 01132130052752 U 20052 * 24132275201308 U 3981107 * 28131455501503 U 39345914 * 24131455502901 U 1456121 * 24132275208319 U 2303231 * 24131385802203 U 2097944 Stub total 10 T BANK TOTALS: 55158926.00 Scroll total 55158926.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 55158926 U 55158926.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10.00 T Bank total 0.00 R 55158926.00 U 55158926.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 14/06/2025 SCROLL NO 1 18012 3536 * 12131811193505 U 10996 * 18131842613832 R 168672 Stub total 2 T BANK TOTALS: 179668.00 Scroll total 179668.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 168672.00 R 10996 U 179668.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 18012 3512 02132130080700 U 4852 03132130126900 U 1457 01132130038704 U 9156 01132130052731 U 1986 03132130118000 U 8852 * 04131380555203 U 1822 01132130052730 U 1828 * 18132241470301 L U 20093 * 04132410351604 U 1932 * 04132410351606 U 9641 01132130038700 U 8925 * 04131380555200 U 7782 27132136366102 U 25144 Stub total 13 T BANK TOTALS: 103470.00 Scroll total 103470.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 103470 U 103470.00 T Stub total 1 R 14 U 15.00 T Bank total 168672.00 R 114466.00 U 283138.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 16/06/2025 SCROLL NO 1 39008 3513 12132172316707L U 17744 24132135305454 L U 94200 * 24132625200900 U 126889 12132181178600 L R 26170 27132176118700L U 61096 21132172127310 L U 19810 Stub total 6 T BANK TOTALS: 345909.00 Scroll total 345909.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 5 U 6 T Pay Dt total 26170.00 R 319739 U 345909.00 T Stub total 1 R 5 U 6.00 T Bank total 26170.00 R 319739.00 U 345909.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 13/06/2025 SCROLL NO 1 02007 3529 16132141255282 U 10749 04132140242105 L U 15275 Stub total 2 T BANK TOTALS: 26024.00 Scroll total 26024.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26024 U 26024.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26024.00 U 26024.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 14/06/2025 SCROLL NO 1 05008 3537 17132154041803 R 39163 19132131206402 R 20875 18132120746111L U 29000 08132140596200 L U 100937 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132120387500L U 20000 15132141198101 U 36212 09132141689200L U 12258 27132146451059 U 85079 21132140141700L U 17910 Stub total 9 T BANK TOTALS: 361434.00 Scroll total 361434.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 7 U 9 T Pay Dt total 60038.00 R 301396 U 361434.00 T Stub total 2 R 7 U 9.00 T Bank total 60038.00 R 301396.00 U 361434.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 13/06/2025 SCROLL NO 1 14014 3530 * 12132231241600 U 1552 21132120280710 U 32386 27132126234101 U 163101 09132140655500 L U 18011 * 20132232220961 U 2947 * 12132231343900 U 4735 08132159039000L R 35580 21132140726700 U 49054 24132125200501 U 1180 21132120298604 U 8757 24132155502044 U 956611 * 12132231262900 U 1158 14132141124806 U 23803 * 06132232093151 L U 34020 * 05131320360400L U 1496 Stub total 15 T BANK TOTALS: 1334391.00 Scroll total 1334391.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14014 3531 * 03132230700251L U 27200 * 12132231339900 U 19240 19132131206700 R 8326 * 12132231265600 U 10276 * 27131326205632 U 4010 24132155501981 U 16008 24132185606000 U 965478 Stub total 7 T BANK TOTALS: 1054851.00 Scroll total 1050538.00 T DIFFERENCE: -4,313.00 10.00 Stub total 2 R 20 U 22 T Pay Dt total 43906.00 R 2341023 U 2384929.00 T Stub total 2 R 20 U 22.00 T Bank total 43906.00 R 2341023.00 U 2384929.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 14/06/2025 SCROLL NO 1 20403 3538 * 05132280936251L U 2922 * 20132232289251 U 128 * 20132232289351 U 135 16132141243822 U 2463 * 20132232280957 U 4150 * 15132232119954 U 5080 * 27132236328900 U 11561 Stub total 7 T BANK TOTALS: 26439.00 Scroll total 26439.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 26439 U 26439.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 26439.00 U 26439.00 T Bank 02009 HBL 67 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 02009 3532 27132156504089 U 168824 27132156504311 U 494786 24132155501317 U 469305 27132186600010 U 219653 24132155501057 U 152231 27132186600085 U 374016 Stub total 6 T BANK TOTALS: 1878815.00 Scroll total 1878815.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 77 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 1878815 U 1878815.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1878815.00 U 1878815.00 T Bank 04005 NBP 64 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 04005 3533 19132152202600 R 6591 19132180969412 R 33585 19132131215304 R 1132 * 18132251838800 R 2201 * 18132251838850 R 12009 27132156504314 U 67626 27132156504315 U 152928 20132152479300 L R 21000 Stub total 8 T BANK TOTALS: 297072.00 Scroll total 297072.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 2 U 8 T Pay Dt total 76518.00 R 220554 U 297072.00 T Stub total 6 R 2 U 8.00 T Bank total 76518.00 R 220554.00 U 297072.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 16/06/2025 SCROLL NO 1 23009 3514 27132166611103 U 19011 Stub total 1 T BANK TOTALS: 19011.00 Scroll total 19011.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19011 U 19011.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19011.00 U 19011.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 14/06/2025 SCROLL NO 1 23017 3539 24132185604607 U 592967 Stub total 1 T BANK TOTALS: 592967.00 Scroll total 592967.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 592967 U 592967.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23017 3515 19132131208804 R 8716 24132185604604 U 923976 24132185604602 U 730497 24132155500855 U 1221652 27132156503095 U 268501 27132156514055 U 234168 27132156500010 U 1455 19132131215302 E R 2238 20132152462300 R 1878 24132155500470 U 764187 19132152313200 R 16864 27132156522230 U 311910 24132155501792 U 436940 24132155501422 U 37578 Stub total 14 T BANK TOTALS: 4960560.00 Scroll total 4960560.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 10 U 14 T Pay Dt total 29696.00 R 4930864 U 4960560.00 T Stub total 4 R 11 U 15.00 T Bank total 29696.00 R 5523831.00 U 5553527.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 13/06/2025 SCROLL NO 1 02039 3534 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132186806300 U 12536 Stub total 1 T BANK TOTALS: 12536.00 Scroll total 12536.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12536 U 12536.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02039 3516 01132180007162 R 1542 02132160167508 R 94 02132160167506 R 65569 27132186600040 U 254605 24132185608505 U 736993 27132166600118 U 22635 27132186803100 U 59517 27132166600126 U 7958 24132165603020 U 3425806 Stub total 9 T BANK TOTALS: 4574719.00 Scroll total 4574719.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 6 U 9 T Pay Dt total 67205.00 R 4507514 U 4574719.00 T Stub total 3 R 7 U 10.00 T Bank total 67205.00 R 4520050.00 U 4587255.00 T Bank 04022 NBP 41 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 04022 3517 20132181050203 R 17641 * 15132292797666 R 4254 20132181057704 R 3145 27132186605711 U 43750 * 29132297505322 U 73627 29132180410370 U 27365 29132160338592 U 90507 29132180301888 U 110298 29132180368254 U 27813 24132165603030 U 157950 27132166603016 U 5646 29132160338544 U 16489 * 29132297505320 U 82240 * 29132297505335 U 133459 Stub total 14 T BANK TOTALS: 794184.00 Scroll total 794184.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 11 U 14 T Pay Dt total 25040.00 R 769144 U 794184.00 T Stub total 3 R 11 U 14.00 T Bank total 25040.00 R 769144.00 U 794184.00 T Bank 04044 NBP 71 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 04044 3518 26132160012628E U 5000 02132160176711 R 94708 02132160176015 R 10438 01132160101130 R 143 01132160101132 R 3803 27132166601504 U 1479 29132161351311 U 91862 29132160179650 U 43381 29132161351400 U 25644 15132161318618 L R 5737 08132180731915 R 24880 Stub total 11 T BANK TOTALS: 307075.00 Scroll total 307075.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 5 U 11 T Pay Dt total 139709.00 R 167366 U 307075.00 T Stub total 6 R 5 U 11.00 T Bank total 139709.00 R 167366.00 U 307075.00 T Bank 05015 UBL 74 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 05015 3519 02132160179126 R 19827 16132161361597 L R 130000 21132160131300L R 75000 15132161286435 R 11291 12132181202902 R 502 15132161286417 R 10594 27132166611703 U 18375 27132166611836 U 1479 08132180704100L R 50000 01132160099116 R 1625 18132180879600 R 12737 02132160174310 R 10392 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132180721717 R 50406 29132160291314 U 36225 02132160176004 R 2079 02132160176010 R 1243 02132160176016 R 1493 02132160176020 R 8652 29132161351304 U 67369 29132180458872 U 39048 29132180410621 U 6621 27132166611876 U 151062 05132180410049 R 2062 Stub total 23 T BANK TOTALS: 708082.00 Scroll total 708082.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 7 U 23 T Pay Dt total 387903.00 R 320179 U 708082.00 T Stub total 16 R 7 U 23.00 T Bank total 387903.00 R 320179.00 U 708082.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 14030 3520 27132166611186 U 124875 Stub total 1 T BANK TOTALS: 124875.00 Scroll total 124875.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 124875 U 124875.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 124875.00 U 124875.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20410 3540 27132166600107 U 74896 Stub total 1 T BANK TOTALS: 74896.00 Scroll total 74896.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 74896 U 74896.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20410 3521 15132161307416 R 2997 02132160162607 R 534 02132160162516 R 664 02132160162600 R 184 02132160162901 R 172 02132160164011 R 320 02132160175253 R 743 02132160175243 R 653 02132160161200 R 125 01132160099152 R 482 01132160099119 R 1043 14132161282233 L R 1330 27132166600153 U 2858 Stub total 13 T BANK TOTALS: 12105.00 Scroll total 12105.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 1 U 13 T Pay Dt total 9247.00 R 2858 U 12105.00 T Stub total 12 R 2 U 14.00 T Bank total 9247.00 R 77754.00 U 87001.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 16/06/2025 SCROLL NO 1 20612 3522 26132160035197 U 86337 12132160996215 R 2322 20132161741400L R 3375 Stub total 3 T BANK TOTALS: 92034.00 Scroll total 92034.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 5697.00 R 86337 U 92034.00 T Stub total 2 R 1 U 3.00 T Bank total 5697.00 R 86337.00 U 92034.00 T D i v i s i o n a l T o t a Stub total 71 R 111 U 182 T Gen. total 1676451.00 R 1665893.00 U 3342344.00 T Stub total 101 U 142.00 T Ind. total 88972964.00 U 88972964.00 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 71 R 253 U 324 T Div. total 1676451.00 R 90638857.00 U 92315308.00 T Collected on be Own divis Other Divis Stub tota 256 68 Amount to 31828627.0 60486681.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 81 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 16/06/2025 SCROLL NO 1 05029 4001 17132210978000 U 48282 17132211041600 U 66084 19132211165500 U 15185 16132230444752 L U 200 08132270844200L U 200 14132292675101 L R 200 01132270129600L U 200 19132263166256 L U 200 19132263166290U U 200 20132270492100 E U 14351 14132210818400L U 700 19132211165603 U 15736 03132212200100L U 200 19132240883500 U 14000 19132240883501 U 17411 10132271401300 E U 1400 21132241268800 U 48565 05132270208500 L U 200 16132270636614 U 1710 02132212152210 U 3750 24132245407074 U 2103657 21132210254900 U 59534 27132226291300 U 204129 27132226165400 U 389041 24132215100803 U 962934 05132262482651 L U 200 15132222034000L U 8765 27132226200486 U 210595 27132226200564 U 1479 29132297506520 L U 7080 24132215103397 U 983255 27132266200207 U 178089 27132276201143 U 259048 24132255506104 U 436483 27132226200306 U 2391 27132226200397 U 1479 27132226200502 U 35295 27132226200596 U 1500 27132226200536 U 1479 27132226200534 U 1479 27132276201019 U 241834 * 24131235309700 U 131045 21132220330600 U 3170 21132221973700 U 18184 21132221991900 U 34874 24132275202614 U 178622 Stub total 46 T BANK TOTALS: 6704415.00 Scroll total 6704415.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05029 4002 18132211080502L U 16000 12132221849100 L U 15000 12132221849102L U 13500 02132212107200 U 24689 01132270183051 R 6355 01132270183201 R 14385 16132222071202L U 13500 27132246487000 U 179122 * 18131251039081 R 8608 * 18131251039131 R 17410 09132250913751U U 200 11132292499703 E R 200 15132270586712L U 200 27132266607305 U 58511 27132246493600 U 21893 * 29131257503486 U 165896 * 17131391908410 U 127969 26132280035813 E U 200 07132251171356U U 3300 24132275208313 U 89447 19132270443904L U 17934 16132210922203 U 13373 19132211125604 U 1780 04132250467500 L R 200 09132270913751 U 22487 19132241864700 U 15514 * 19131221305112 U 37989 15132241038501 L U 6440 05132270207700L U 9200 27132216107914 U 540214 27132216132400 U 458169 27132216126000 U 176736 27132216132500 U 327637 27132216131800 U 1429 27132216132000 U 31302 24132215104009 U 663646 11132210589802L U 27910 21132220184300 U 90160 27132216183991L U 30000 09132271045650 L U 2500 20132241934300 U 9076 20132241934400 U 13987 03132270392650L U 88830 15132210882401 U 27717 09132271013200 U 12050 20132242003119 U 27194 Stub total 46 T BANK TOTALS: 3429859.00 Scroll total 3429859.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 85 U 92 T Pay Dt total 47358.00 R 10086916 U 10134274.00 T Stub total 7 R 85 U 92.00 T Bank total 47358.00 R 10086916.00 U 10134274.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04016 4003 * 02131320139900 U 126 * 02131320195912 U 1514 15132241263801 U 13693 12132251212900 R 4292 18132221482600 U 15717 13132271377850 U 32331 20132253019815L R 16000 21132221335000 U 38739 16132270640121L U 7000 20132221702400 L U 30000 16132241336801 U 1255 Stub total 11 T BANK TOTALS: 160667.00 Scroll total 160667.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 9 U 11 T Pay Dt total 20292.00 R 140375 U 160667.00 T Stub total 2 R 9 U 11.00 T Bank total 20292.00 R 140375.00 U 160667.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 11/06/2025 SCROLL NO 1 14021 4015 20132211202502 U 1413 20132270488300 U 1150 05132221188102 U 1741 20132211218700 U 19112 20132270488302 U 1390 * 19131251079231 R 7817 20132211218934 U 6522 20132211218933 U 8041 12132270754900 U 9738 * 19131221304801 U 1699 * 19131251079081 R 1212 20132240898509 U 1897 * 19131251079331 R 5624 * 19131221304800 U 1273 24132255503300 U 1949974 Stub total 15 T BANK TOTALS: 2018603.00 Scroll total 2018603.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14021 4016 19132211176900 U 1415 19132211176003 U 7804 20132270473804 U 7702 20132270473802 U 21297 * 19131221337701 U 78619 Stub total 5 T BANK TOTALS: 116837.00 Scroll total 116837.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 17 U 20 T Pay Dt total 14653.00 R 2120787 U 2135440.00 T Stub total 3 R 17 U 20.00 T Bank total 14653.00 R 2120787.00 U 2135440.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 18004 4004 27132226170400L U 20000 * 27132146402390 U 33765 27132216170903 U 71028 24132265202930 U 1504838 * 24132515101900 U 1978976 24132265202927 U 28025 27132216160100 U 239503 19132270429123 L U 3000 27132216128412 U 18081 26132220038406 L U 7000 27132256582505L U 174726 13132271332350 U 24265 27132276201024 U 325365 20132211218310 U 19117 19132211131900 U 1848 01132270166351 U 15270 27132266200111L U 385884 27132276200574 U 39941 08132240345100L U 16000 16132241363608 L U 25000 27132266648714 U 24569 27132266287802 U 90801 24132275208339 U 231192 24132255506109 U 273378 24132275208304 U 2390394 Stub total 25 T BANK TOTALS: 7941966.00 Scroll total 7941966.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18004 4005 24132225208208 U 523404 27132216160000 U 1201 19132240872100 U 49811 27132266622500 L U 30000 27132216182703 U 97187 27132276201150 U 141173 27132226268800 U 9067 24132265202902 U 1847463 02132240068812 U 1341 27132216183840 U 1553 27132276700774 U 21692 36132270003180 U 1012594 17132241812300 U 17775 09132271035850 L U 18485 20132270484498L U 1733 16132270659300 L U 20000 27132226183375L U 30000 27132216187612 U 285932 27132276200768 U 4791 02132212159100 U 694 27132216187600 U 69467 02132240069207 U 29112 27132266200120 U 560788 24132275202605 U 415224 21132261293500L U 4332 Stub total 25 T BANK TOTALS: 5194819.00 Scroll total 5194819.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 18004 4006 24132275202606 U 912287 02132212108200 U 910 24132255505706 U 1829031 27132276200526 U 42924 14132240073024 U 37478 27132226182950 U 24667 27132216107780 U 2935 24132265202931 U 982314 20132270463503L U 1775 20132270484499 L U 1764 27132216161200 U 369214 * 20131221431100 U 772 21132261257700 U 202345 27132216182760 U 237702 02132240068814 U 2051 07132251433103 L R 1984 27132266200239 U 251017 21132210129800 U 76578 02132212107201 U 1555 02132270251900 R 653 11132210587800L U 17818 14132262205087 U 31558 09132271040500L U 11884 27132276201036 U 5805 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132211044501 U 16320 Stub total 25 T BANK TOTALS: 5063341.00 Scroll total 5063341.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 18004 4007 27132276200070 U 36001 27132216182705 U 190995 27132276200076 U 1480 27132216170902 U 76793 24132265200700 U 206056 08132221564600 U 35573 19132270445603L U 590 27132216105000 U 78183 14132210789802 U 27392 27132276200453 L U 1500 27132216133210 U 226910 27132276200879 U 140247 27132216171201 U 95359 27132216124900 U 446406 16132280886602L U 1782 10132240496806 U 35148 27132276200829 U 9543 27132216159900 U 249381 27132266200240 U 215712 27132216133205 U 412556 17132282357800L U 80000 27132266200953 U 1651 24132215103253 U 1721761 24132215103350 U 1405870 27132276201034 U 63510 Stub total 25 T BANK TOTALS: 5760399.00 Scroll total 5760399.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 18004 4008 24132255504620 U 73176 21132221994600 U 51463 Stub total 2 T BANK TOTALS: 124639.00 Scroll total 124639.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 100 U 102 T Pay Dt total 2637.00 R 24082527 U 24085164.00 T Stub total 2 R 100 U 102.00 T Bank total 2637.00 R 24082527.00 U 24085164.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 44006 4009 18132241415702 U 100 27132276201025 U 1479 27132216186800 U 4590 20132270471106 U 4768 19132211178303 U 8306 * 20131221403400 U 9143 16132241350700 U 10926 09132270983550 L U 23452 14132221968600 U 40814 18132211079600 U 96110 24132245407090 U 123242 27132246479600 U 134110 24132215103211 U 170519 24132215103347 U 339213 * 24131235306900 U 91766 24132265200800 U 280269 24132285802600 U 344962 * 24131285802550 U 643893 * 24131255510215 U 1296772 Stub total 19 T BANK TOTALS: 3624434.00 Scroll total 3624434.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 3624434 U 3624434.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 3624434.00 U 3624434.00 T Bank 02020 HBL GULBERA PAYMENT DT 13/06/2025 SCROLL NO 1 02020 4017 18132221478100 U 22002 Stub total 1 T BANK TOTALS: 22002.00 Scroll total 22002.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22002 U 22002.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02020 4010 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132235569300 U 17142 05132235565800 U 5908 05132235569400 U 3612 05132235569500 U 862 Stub total 4 T BANK TOTALS: 27524.00 Scroll total 27524.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27524 U 27524.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 49526.00 U 49526.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20504 4018 * 21131217100170 U 7427 * 12132140906000 U 18929 06132232110651L U 15401 * 18131210121000 U 1122 06132230977051L U 10707 * 14132130978503 U 2926 * 09131390421401L U 16752 * 18131220222104 U 1762 * 18131220222107 U 1825 21132263334451 U 16796 * 18131220222109 U 1676 19132263164351 U 14356 19132221622800 U 23561 15132241262312 L U 12000 * 12132140902304 U 15979 11132271110000 L U 16000 * 27131236376004 U 27331 27132266637251 U 37578 * 27131526217228 U 6435 * 15132141146812 L U 1305 * 15132141146800L U 14338 * 15132141146813 L U 10294 Stub total 22 T BANK TOTALS: 274500.00 Scroll total 274500.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 274500 U 274500.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20504 4019 * 19131210219300 U 22463 * 16132141234600 U 16480 * 16131381799100 R 22279 * 17131210071701 U 17606 * 12132140915305 U 3051 * 18131220196504 U 30983 * 13132141020500 U 4771 * 21132141718300 U 3186 * 19131210210400L U 15897 18132221476802 L U 9085 Stub total 10 T BANK TOTALS: 145801.00 Scroll total 145801.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 9 U 10 T Pay Dt total 22279.00 R 123522 U 145801.00 T Stub total 1 R 31 U 32.00 T Bank total 22279.00 R 398022.00 U 420301.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 03/06/2025 SCROLL NO 1 20505 4020 18132241514100L U 3000 * 12132140893300 U 1713 * 17131210056700 U 678 * 13132141000710 U 1861 * 13132141000700 U 10245 14132230321065 U 1164 14132230321051 U 6555 * 11132140788100 L U 7769 * 11132140788200L U 1356 * 11132140788103 L U 2008 08132221576800L U 1094 * 13132140999500 U 2033 * 13132140999550 U 1278 * 13132621535104 U 11268 12132221865100 U 11090 18132271855050 U 1385 18132271855051 U 874 * 06132110819550 E U 7551 18132263130251 U 3294 * 11132140746600 L U 588 * 11132140746300L U 745 * 11132140746800 L U 9436 14132230330451 U 1412 * 12132140903400 U 660 * 12132140901206 U 4852 * 17131210063401 U 3995 14132221983712 U 937 14132221983706 U 1590 11132235115400L U 1241 11132235115600 L U 1409 11132235138400L U 4524 11132235138408 U 4661 * 12132120635310 U 15982 11132210566700 L U 1224 17132263004551E U 4096 * 12132140855300 U 1313 12132231815651 U 14104 12132231815656 U 14926 * 11132140743000L U 8993 * 12132140912107 U 3496 * 12132140927804 U 648 17132263034251 U 8454 11132235136638L U 8332 * 18131220193100 U 99 * 18131220193300 U 1348 17132263036660 U 1837 10132231114151L U 17108 * 14132141107603 U 1559 * 14132141107600 U 10232 18132263125051 U 7598 * 15132621742600 U 1046 * 15132621742700 U 1871 * 17131210063200 U 3524 * 12132140880600 U 1644 * 12132140880700 U 8635 08132270837950 L U 2107 * 12132140844002 U 10591 19132233636400 U 6576 19132233636467 U 1498 * 18132481579004 U 1872 15132232130160 U 3236 18132263079151 U 8320 11132291373100L R 866 * 12132140887610 U 30052 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132240591220 U 1974 14132221944200 U 4290 18132263118051 U 4504 16132230454651 U 11107 18132263140451 U 3491 16132230454751 U 9083 * 12132140925700L U 14963 * 17132141300412 U 5576 * 18131210109100 U 9349 13132221875512 U 1664 20132281244600L U 650 Stub total 75 T BANK TOTALS: 382104.00 Scroll total 382104.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20505 4021 * 12132140886800 U 13919 * 12132140874605 U 4296 * 12132140874600 U 331 * 11132140813700 L U 5693 * 11132140813712L U 2097 * 12132140856010 U 1706 * 12132140835900 U 1650 * 18131220173500 U 1012 * 17131210052500 U 4160 * 17131210052400 U 9448 * 11132140784911L U 11556 * 11132140784900 L U 15790 * 18131220173501 U 1802 16132280933311 U 754 12132240598400 U 15142 * 18131210107601 U 7340 07132210318201L U 3526 16132280933315 U 814 17132263059151 U 1010 * 11132140807709 L U 12497 14132280785400L U 10000 * 13132140995200 U 1374 11132291479500L R 1460 * 11131210881700 L U 5036 02132262331159 U 2011 * 14131281487700 U 1319 * 14131281487712 U 1522 * 11132140817500 L U 1290 * 11132140817600L U 1746 * 13132141069701 U 669 * 13132141069700 U 1700 * 13132141063907 U 1163 * 13132141036907 U 1060 * 13132141036909 U 89 * 11132140801850L U 13788 17132263028851 U 1872 17132263028751 U 2043 17132263028750 U 89 * 14132141084202 U 8456 * 12131250674087 R 1060 18132263114055 U 1825 17132263059051 U 5827 * 12132140856000 U 3638 * 12131820890408 U 1835 12132221866900 U 13955 12132221870806 U 1327 12132221870807 U 1143 * 12132140891400 U 6302 * 12132140835902 U 1214 12132221862006 L U 10174 * 05132140325912L U 3847 14132280821100 U 8706 17132210986604 U 600 17132210986600 U 8351 * 12132140844910 U 8136 * 17131210076601 U 1625 13132231439064 U 1880 11132221761100 L U 6096 12132221869800 U 1531 11132235096350 L U 2145 15132221998400 U 1693 15132221998405 U 1176 15132221998403 U 5331 * 11132140768000 L U 1928 12132240588401L U 8814 * 16132131833600 U 2072 18132221458100 U 1925 * 12132140865710 U 866 * 03132120129307L U 13634 * 12132140844900 U 2175 * 12132140911308E U 2000 11132261050400 L U 15000 Stub total 72 T BANK TOTALS: 319061.00 Scroll total 319061.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20505 4022 17132263052751 U 8539 * 11132140815610 L U 6246 * 11132140815700L U 3991 * 11132140753200 L U 9365 12132240769904 U 20190 12132221854900 L U 3744 12132221840805L U 9141 12132221871407 L U 9141 Stub total 8 T BANK TOTALS: 70357.00 Scroll total 70357.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 152 U 155 T Pay Dt total 3386.00 R 768136 U 771522.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 20505 4023 15132262583651 U 5938 15132262583653 U 11792 15132262583658 U 1007 15132262583561 U 2055 10132231015451L U 4255 14132251424600 R 1423 21132263338551 U 1987 19132263163652 L U 3500 * 04132140247600L U 12142 * 18131210136930 U 1360 * 18131210136900 U 1372 * 18131210122207 U 1021 * 21131217100280 U 2993 * 19131230436275 U 1685 * 12132140825513 U 4322 * 19131210210601 U 1758 * 13132141010900 U 1431 * 20132141610000 L U 10006 * 20132141610006 U 1962 18132263087951 U 15866 * 18131220222500L U 1760 * 11132140796103 L U 133 * 05132140355009L U 2266 * 05132140355301 L U 18827 * 15132141164514L U 5869 16132262659861 L U 15000 19132263150158L U 1400 * 05132140312500 L U 25166 11132281761012L U 1200 Stub total 29 T BANK TOTALS: 159496.00 Scroll total 159496.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 28 U 29 T Pay Dt total 1423.00 R 158073 U 159496.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20505 4024 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131220198800 U 12479 15132262568251 U 14643 15132262609951 U 21154 15132262568255 U 2156 15132262569751L U 2240 * 19131210243402 U 13095 19132221518700 U 1397 19132221518800 U 464 18132221504700L U 800 * 20132141600300 U 6893 * 04132140247111L U 10834 * 05132140339816 L U 14031 19132211177203L U 7000 18132281384756 U 2164 17132263043852 U 10758 17132263066260 L U 8398 Stub total 16 T BANK TOTALS: 128506.00 Scroll total 128506.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 128506 U 128506.00 T Stub total 4 R 196 U 200.00 T Bank total 4809.00 R 1054715.00 U 1059524.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02022 4011 24132255505632 U 1510551 27132226200655 U 53861 Stub total 2 T BANK TOTALS: 1564412.00 Scroll total 1564412.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1564412 U 1564412.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1564412.00 U 1564412.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 13/06/2025 SCROLL NO 1 04066 4025 12132292577018 R 17968 11132251140950 L R 20401 20132253019500E R 20956 15132251573700 R 49668 19132252415001L R 2327 * 20131251115381 E R 5877 08132250861850L R 1267 14132251484100 L R 3409 20132253012004L R 1998 16132251634200 R 9862 12132251229500L R 16050 11132251140400 L R 6728 15132251576201 R 3838 15132251579000 R 1220 15132251566700 R 1502 Stub total 15 T BANK TOTALS: 163071.00 Scroll total 163071.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 0 U 15 T Pay Dt total 163071.00 R 0 U 163071.00 T Stub total 15 R 0 U 15.00 T Bank total 163071.00 R 0.00 U 163071.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 13/06/2025 SCROLL NO 1 14006 4026 24132265301805 U 654264 * 21131327206550 U 1479 * 21132487802310 U 11893 18132263099351 U 12662 27132266344960 U 231595 * 24132485801601 U 1325928 * 27132626209703 U 7236 Stub total 7 T BANK TOTALS: 2245057.00 Scroll total 2245057.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2245057 U 2245057.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2245057.00 U 2245057.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 16/06/2025 SCROLL NO 1 44016 4012 * 24131335302818 U 348273 27132266606985 U 178845 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 527118.00 Scroll total 527118.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 527118 U 527118.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 527118.00 U 527118.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02104 4013 19132233683800 U 70494 * 04131211617201 U 6815 * 04131211617200 U 38750 Stub total 3 T BANK TOTALS: 116059.00 Scroll total 116059.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 116059 U 116059.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 116059.00 U 116059.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 14/06/2025 SCROLL NO 1 23003 4027 18132271822890L R 10000 27132226200614 U 131913 Stub total 2 T BANK TOTALS: 141913.00 Scroll total 141913.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 10000.00 R 131913 U 141913.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23003 4014 16132222086809 U 3167 01132270194751 U 89 * 04131830170636 U 1197 * 04131830170631 U 1195 * 04131830170635 U 1287 19132240889819 U 9219 24132215103400 U 530201 27132276202531 U 146100 27132216107850 U 826660 * 24132155500533 U 468368 Stub total 10 T BANK TOTALS: 1987483.00 Scroll total 1987483.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1987483 U 1987483.00 T Stub total 1 R 11 U 12.00 T Bank total 10000.00 R 2119396.00 U 2129396.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 13/06/2025 SCROLL NO 1 14029 4028 29132297501650 U 19131 20132293120300 R 24940 17132292874900 R 16539 29132297504660 L U 120000 19132292973902 R 12743 Stub total 5 T BANK TOTALS: 193353.00 Scroll total 193353.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 54222.00 R 139131 U 193353.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 2 U 5.00 T Bank total 54222.00 R 139131.00 U 193353.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 11/06/2025 SCROLL NO 1 20507 4029 19132292873000 R 712 19132292872800 R 1434 20132293164500 R 4053 20132293143500 R 2127 19132292922600 R 1273 19132292873900 R 566 20132293075200 R 6865 19132292921400 R 1303 19132292921300 R 6371 19132292921500 R 6362 19132292003808 R 557 19132292888500 R 1745 19132292895900 R 1538 20132293192300 R 1230 20132293192200 R 1975 20132293194100 R 1322 20132293194200 R 1448 20132293078100 R 4850 20132293078200 R 1023 19132293034400 R 9328 20132293193400 R 8081 20132293193600 R 8592 19132293021500 R 3643 20132293196100 R 6639 20132293204300 R 1792 20132293184800 R 8570 19132292881600 R 1607 19132293049301 R 1687 19132292888300 R 643 19132292888400 R 1469 20132293168500 R 743 20132293157800 R 1552 20132293157600 R 124 20132293198000 R 564 20132293150900 R 663 20132293151600 R 1246 12132292617913L R 8000 18132292940600 L R 1387 18132292941049L R 702 * 19131681226200 R 909 * 19131681226500 R 9270 * 19131681226300 R 1042 * 19131681226400 R 498 * 19131681233400 R 10705 * 19131681233600 R 7979 Stub total 45 T BANK TOTALS: 144189.00 Scroll total 144189.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20507 4030 19132293025500 R 1729 19132292911600 R 9795 19132292867200 R 2417 19132292946203 R 780 19132292899301 R 798 * 19131392171700 U 16049 16132292894801L R 178 19132293035100 R 1573 * 20132613315450 U 1711 * 20132613350451 U 1408 19132293027100 R 3226 20132293127000 R 9957 19132293015900 R 1451 20132293151400 R 3977 19132292944802 R 1635 19132292925400 R 6266 19132292886600 R 2975 * 20132181040300 R 1861 * 20131681323500 R 8753 * 20131681323300 R 3874 19132292989101 R 1283 19132292939700 R 1838 19132292904200 R 1723 19132292923400 R 421 19132292877300 R 1549 20132293101900 R 1413 19132292925300 R 5348 19132292914900 R 2333 19132292914200 R 2057 20132293213800 R 6502 19132293023800 R 4363 19132292871700 R 1663 19132292871600 R 1215 19132292873300 R 3813 19132292881500 R 676 19132292877500 R 7952 20132293078500 R 394 20132293146100 R 1081 20132293146000 R 1126 20132293078600 R 4153 19132293015800 R 1435 20132293111400 R 1448 20132293111300 R 1688 20132293108500 R 571 19132292872600 R 747 Stub total 45 T BANK TOTALS: 137205.00 Scroll total 137205.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20507 4031 20132293120800L R 8000 19132292946202 R 2946 20132293126900L R 2700 09132291051700 L R 5000 20132293055100L R 35000 20132293061100 L R 25000 20132293082500L R 1547 16132292894800 L R 1870 16132292879800E R 4600 16132292886404 L R 780 19132292944503L R 3200 20132293217900 R 727 08132290972900L R 14374 19132292950602 R 1042 * 20131681298000 R 1849 20132293206700 R 1616 20132293167200 R 4155 20132293200700 R 252 19132292945002 R 729 19132293042400 R 4465 19132293042300 R 1449 20132293184300 R 16004 20132293159400 R 89 20132293156500 R 1758 19132292917300 R 5209 19132293048600 R 1826 19132292884700 R 6174 19132292899400 R 6707 19132292914300 R 4241 20132293136900 R 7729 19132292916400 R 9417 19132293033100 R 4979 19132292905800 R 5936 19132292905400 R 8711 19132292905900 R 7194 19132292922200 R 1399 19132292920300 R 1711 19132292920400 R 1491 19132293035600 R 1745 Stub total 39 T BANK TOTALS: 213621.00 Scroll total 213621.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20507 4032 * 19131681203200 R 694 20132293199301 R 546 20132293169400 R 7890 20132293198100 R 1448 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132293187700 R 5941 20132293197700 R 894 20132293187000 R 1058 19132293028300 R 5950 20132293187701 R 1092 19132292877000 R 1434 19132293012700 R 9009 20132293062400 R 13669 20132293122400L R 1689 19132293053600 R 1469 18132292814300 R 13803 19132292924800 R 3196 20132293061800 R 1137 20132293207200 R 1384 06132291982316L R 4425 20132293063400 L R 14281 19132292891100L R 3000 19132292949402 L R 5500 19132292960801L R 4500 20132293076900 L R 2920 20132292053002L R 4752 09132291158800 L R 8900 20132293158600L R 620 20132293158700 L R 10010 Stub total 28 T BANK TOTALS: 131211.00 Scroll total 131211.00 T DIFFERENCE: 0.00 10.00 Stub total 154 R 3 U 157 T Pay Dt total 607058.00 R 19168 U 626226.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 20507 4033 20132293103100L R 140 09132291091000 L R 12275 20132293175500 R 3567 17132293057600 L R 9000 05132290630900L R 6131 20132293223003 L R 5675 20132293069000L R 1142 20132293094600 E R 1405 Stub total 8 T BANK TOTALS: 39335.00 Scroll total 39335.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 0 U 8 T Pay Dt total 39335.00 R 0 U 39335.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20507 4034 16132292889900L R 25500 20132293059201 R 2181 19132292988400L R 3010 13132292646200 L R 10140 12132292591007L R 804 29132297501390 U 29558 Stub total 6 T BANK TOTALS: 71193.00 Scroll total 71193.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 1 U 6 T Pay Dt total 41635.00 R 29558 U 71193.00 T Stub total 167 R 4 U 171.00 T Bank total 688028.00 R 48726.00 U 736754.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 90 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 205 R 361 U 566 T Gen. total 1027349.00 R 4003780.00 U 5031129.00 T Stub total 94 U 129.00 T Ind. total 44309721.00 U 44309721.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 3700.00 U 3700.00 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 205 R 493 U 698 T Div. total 1027349.00 R 48317201.00 U 49344550.00 T Collected on be Own divis Other Divis Stub tota 524 174 Amount to 41598268.0 7746282.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 16/06/2025 SCROLL NO 1 02097 4301 02132310069670 R 797 02132310069650 R 1653 02132310069690 R 1719 02132310067041 R 1028 02132310071067 R 787 02132310071060 R 779 02132310070170 R 425 02132310067230 R 1700 02132310070790 R 1448 02132310070120 R 913 02132310069881 R 1910 02132310066490 R 1821 02132310066530 R 29245 02132310068730 R 911 02132310067990 R 1353 02132310072351 R 1284 02132310068440 R 1773 02132310070560 R 9321 02132310071090 R 1127 02132310067133 R 799 02132310067130 R 1821 02132310066843 R 896 02132310067700 R 124 02132310067820 R 1520 02132310070550 R 901 02132310065970 R 16348 02132310068431 R 648 02132310068430 R 779 02132310068750 R 497 02132310068760 R 434 02132310067894 R 8682 02132310067751 R 20312 02132310068930 R 3195 02132310068641 R 577 02132310068520 R 1499 02132310068470 R 1856 02132310068920 R 1520 02132310066760 R 1299 02132310067943 R 1141 02132310067940 R 755 02132310070010 R 1123 02132310068950 R 4291 02132310067200 R 2003 02132310067710 R 2478 02132310069050 R 1332 02132310069970 R 618 02132310072431 R 1035 Stub total 47 T BANK TOTALS: 141243.00 Scroll total 138477.00 T DIFFERENCE: -2,766.00 11.00 SCROLL NO 2 02097 4302 02132310070493 R 2039 02132310066750 R 691 02132310068340 R 1298 02132310068300 R 1036 02132310070530 R 1271 02132310070040 R 308 02132310072090 R 140 02132310071530 R 666 02132310072080 R 550 02132310066170 R 1757 02132310066150 R 634 02132310072400 R 855 02132310070900 R 8408 02132310068410 R 9129 02132310067512 R 1814 02132310067760 R 1300 02132310069751 R 1777 02132310068733 R 1311 02132310070310 R 140 02132310070441 R 1229 02132310070440 R 1540 02132310071933 R 239 02132310070510 R 1004 02132310068911 R 558 02132310070520 R 1313 02132310066780 R 1169 02132310070710 R 1768 02132310073540 R 1377 02132310066931 R 8089 02132310067092 R 1457 02132310066890 R 7717 02132310067443 R 1093 02132310070760 R 2020 02132310070761 R 1020 02132310073370 R 1461 02132310069744 R 2051 02132310068451 R 1966 02132310069440 R 1126 02132310069510 R 8909 02132310071860 R 2025 02132310071940 R 1323 02132310068500 R 23062 02132310068280 R 680 02132310069884 R 1528 02132310071390 R 1945 Stub total 45 T BANK TOTALS: 113704.00 Scroll total 112793.00 T DIFFERENCE: -911.00 12.00 SCROLL NO 3 02097 4303 02132310065831 R 17727 02132310071610 R 130 02132310070892 R 821 02132310071611 R 1936 02132310070800 R 1136 02132310071371 R 2006 02132310071410 R 1639 02132310072190 R 7923 Stub total 8 T BANK TOTALS: 33318.00 Scroll total 33318.00 T DIFFERENCE: 0.00 12.00 Stub total 100 R 0 U 100 T Pay Dt total 284588.00 R 0 U 284588.00 T Stub total 100 R 0 U 100.00 T Bank total 284588.00 R 0.00 U 284588.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 14/06/2025 SCROLL NO 1 04024 4330 04132310111760L R 18679 * 29132537308360 U 77934 Stub total 2 T BANK TOTALS: 96613.00 Scroll total 96613.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 18679.00 R 77934 U 96613.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04024 4304 12132310244530L U 6000 19132371911032 R 13796 19132371911185 U 14506 15132310279210 R 9283 24132315101252 U 227221 27132316131608 U 75846 14132310273730L U 20453 16132310288430 L R 29946 15132310276287L U 1228 18132310320511 L U 31823 19132371948830L U 3716 Stub total 11 T BANK TOTALS: 433818.00 Scroll total 433818.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 8 U 11 T Pay Dt total 53025.00 R 380793 U 433818.00 T Stub total 4 R 9 U 13.00 T Bank total 71704.00 R 458727.00 U 530431.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 14/06/2025 SCROLL NO 1 05051 4331 11132310236110L U 8722 27132316132390 U 44157 27132316132131 U 117010 13132310253310 L U 130590 02132320195203L R 21626 02132320195302 R 4650 27132316132950 U 195165 Stub total 7 T BANK TOTALS: 521920.00 Scroll total 521920.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 5 U 7 T Pay Dt total 26276.00 R 495644 U 521920.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05051 4305 27132316131400 U 44260 19132371916381 U 5237 01132320061900 R 1156 16132310295550 U 1378 03132320732605U U 200 01132320061700 R 813 19132371912639 U 9182 27132316131834 U 58329 * 18132520044280 R 4712 27132316133450 U 71727 24132325202601 U 1001695 * 29132537310802 U 159570 19132371902935 U 20093 21132372100981 U 14263 19132371907582 U 18873 19132371901633 U 9878 19132371911981 R 9038 19132371909837 U 8663 19132371904133 U 8172 19132371920135 U 9644 19132371920134 U 10144 19132371901631 U 13598 19132371906531 U 8055 19132371907033 U 15299 19132371907081 R 12449 19132371901287 U 9003 19132371951069 U 31304 24132325201711 U 653233 24132325201702 U 1504981 24132325201908 U 470130 24132315100903 U 1248558 27132316132251 U 168085 24132315101007 U 138754 24132315101009 U 162401 18132310316650 U 1951 27132326250713 U 39670 27132316132200 U 74158 * 29132537307258 U 146519 29132361460514 U 48937 24132375700752 U 233364 24132315102155 U 1008873 24132315100803 U 279454 05132320817302L R 572 * 24132555501001 U 271289 Stub total 44 T BANK TOTALS: 8007664.00 Scroll total 8007664.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 38 U 44 T Pay Dt total 28740.00 R 7978924 U 8007664.00 T Stub total 8 R 43 U 51.00 T Bank total 55016.00 R 8474568.00 U 8529584.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 14026 4306 01132310057630 R 17323 01132310107163 R 60982 01132310057965 R 1215 16132310296060 R 3656 01132310057640 R 8708 01132320019402 R 1225 03132310143814 R 952 27132316132461 U 8131 29132317101750 U 90007 * 27132526130600 U 32214 24132375700556 U 130575 27132376700740 U 50670 27132326251342 U 18809 27132376700991 U 5395 24132375501600 U 2155736 24132375501700 U 1659485 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 4245083.00 Scroll total 4245083.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14026 4307 01132310106780 R 7904 02132310070990 R 124 02132310071931 R 1850 * 24132535300050 U 930489 16132310294212 U 7067 Stub total 5 T BANK TOTALS: 947434.00 Scroll total 947434.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 11 U 21 T Pay Dt total 103939.00 R 5088578 U 5192517.00 T Stub total 10 R 11 U 21.00 T Bank total 103939.00 R 5088578.00 U 5192517.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 16/06/2025 SCROLL NO 1 27004 4308 27132326251372 U 1368 27132376704530 U 11858 19132371951068L U 6456 09132310208640 L U 14000 16132310294174L U 30000 19132371933394 L U 9079 19132371933389 U 367 20132310349201 U 4758 27132326250740 U 42562 18132310318410 L U 13006 01132310109851 R 4811 27132376703291 L U 20000 27132376700330L U 50000 * 24131255506694 U 566360 19132310332700L R 696 01132310057740 R 30238 20132310349670 R 1985 27132316133224 U 69931 27132316131780 U 16257 07132310174690 R 24077 03132310150260 R 38771 01132310109010 R 6358 * 29132527202055 U 32065 27132316131870 U 115785 Stub total 24 T BANK TOTALS: 1110788.00 Scroll total 1110788.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 17 U 24 T Pay Dt total 106936.00 R 1003852 U 1110788.00 T Stub total 7 R 17 U 24.00 T Bank total 106936.00 R 1003852.00 U 1110788.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 37003 4309 01132320039002 R 1732 16132321721809 R 11133 01132320039904 R 702 01132320039907 R 1906 01132320023100 R 1732 01132320039835 R 868 01132320039830 R 250 01132320038513 R 14035 01132320038500 R 2164 01132320098902 R 1381 01132320098900 R 1703 27132326250142 U 138079 29132320039507 U 46756 24132325202300 U 31516 27132326250680 U 61393 27132326250140 U 44140 27132326250130 U 34769 27132326250134 U 91484 03132310135300E R 25000 Stub total 19 T BANK TOTALS: 510743.00 Scroll total 510743.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 7 U 19 T Pay Dt total 62606.00 R 448137 U 510743.00 T Stub total 12 R 7 U 19.00 T Bank total 62606.00 R 448137.00 U 510743.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 16/06/2025 SCROLL NO 1 44013 4310 17132371057231L R 44402 Stub total 1 T BANK TOTALS: 44402.00 Scroll total 44402.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 44402.00 R 0 U 44402.00 T Stub total 1 R 0 U 1.00 T Bank total 44402.00 R 0.00 U 44402.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 13/06/2025 SCROLL NO 1 02072 4332 11132371138481L R 2371 24132315101101 U 2721820 18132371800189 R 31529 13132310257810 U 13762 13132310257830 U 33507 13132310257730 R 43588 13132310257750 R 52680 Stub total 7 T BANK TOTALS: 2899257.00 Scroll total 2899257.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 3 U 7 T Pay Dt total 130168.00 R 2769089 U 2899257.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02072 4311 19132371973032 U 13407 * 24132555500055 U 199735 24132315100750 U 32840 Stub total 3 T BANK TOTALS: 245982.00 Scroll total 245982.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 245982 U 245982.00 T Stub total 4 R 6 U 10.00 T Bank total 130168.00 R 3015071.00 U 3145239.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 16/06/2025 SCROLL NO 1 04037 4312 19132322016601 R 2296 19132322008302 R 768 19132322008300 R 848 27132326251641 U 3579 29132321683204 U 62062 29132321101415 U 388628 29132321990405 U 51407 19132322008301 R 375 Stub total 8 T BANK TOTALS: 509963.00 Scroll total 509963.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 4 U 8 T Pay Dt total 4287.00 R 505676 U 509963.00 T Stub total 4 R 4 U 8.00 T Bank total 4287.00 R 505676.00 U 509963.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 14/06/2025 SCROLL NO 1 05068 4333 15132321616500 R 4006 20132322078813 E R 632 19132362142708E R 10625 15132321644302 R 3192 27132326251881 U 10692 29132321741000 U 58332 15132321665402 R 2170 11132321290007 R 29983 15132321571301 R 1787 Stub total 9 T BANK TOTALS: 121419.00 Scroll total 121419.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 2 U 9 T Pay Dt total 52395.00 R 69024 U 121419.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05068 4313 27132326251500 U 23094 15132321621614 R 102 15132321621608 R 9215 19132321984900 R 21192 29132362148709 U 65147 27132326251816 U 18702 19132362115805E R 14478 29132361433604 U 50361 24132325201700 U 1233477 27132326251612 U 33277 27132326251611 U 2055 27132326251522 U 17529 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322103313E R 464 20132322103302 E R 7043 15132321634400 R 1947 20132322068811 E R 6608 19132321998801L R 9326 29132362148711 U 93233 29132362148720 U 68053 27132326251292 U 1704 27132326251895 U 24283 29132361406204 U 2360 24132325201801 U 1132876 19132362147900 E R 12411 19132362147905E R 498 19132362148401 E R 3584 20132322104444E R 2162 24132325201500 U 673934 19132322036702E R 13985 19132322004104 E R 1091 20132322073102 R 1030 Stub total 31 T BANK TOTALS: 3545221.00 Scroll total 3545221.00 T DIFFERENCE: 0.00 12.00 Stub total 16 R 15 U 31 T Pay Dt total 105136.00 R 3440085 U 3545221.00 T Stub total 23 R 17 U 40.00 T Bank total 157531.00 R 3509109.00 U 3666640.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 16/06/2025 SCROLL NO 1 05069 4314 02132320125200 R 2105 02132320119900 R 851 02132320118300 R 938 02132320137300 R 1417 29132320292501 U 25490 02132320137603 R 1837 29132320292502 U 58594 02132320131601 R 6667 27132320250401 U 51721 29132320178502 U 84595 29132320390005 U 30276 29132320121300 U 29485 04132320352403L R 500 02132320136300 R 1239 02132320119304 R 726 02132320119801 R 1005 * 29132537311100 U 150183 02132320119804 R 888 02132320128404 R 1301 24132325201100 U 318775 * 28132535500900 U 2861836 Stub total 21 T BANK TOTALS: 3630429.00 Scroll total 3630429.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 9 U 21 T Pay Dt total 19474.00 R 3610955 U 3630429.00 T Stub total 12 R 9 U 21.00 T Bank total 19474.00 R 3610955.00 U 3630429.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 13/06/2025 SCROLL NO 1 05072 4334 18132321953304L R 1955 18132321941801 R 2787 18132321936301 R 1916 Stub total 3 T BANK TOTALS: 6658.00 Scroll total 6658.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 6658.00 R 0 U 6658.00 T Stub total 3 R 0 U 3.00 T Bank total 6658.00 R 0.00 U 6658.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 16/06/2025 SCROLL NO 1 23007 4315 11132310232700L U 10100 24132325202200 U 23586 19132371989335 R 9509 24132375700850 U 116458 04132310117860L R 5000 04132310117670 R 9856 04132310117750L R 15000 02132310067922 L R 8000 01132320100600 R 13558 27132376705646 U 2630 27132316133670 U 46562 27132316132850 U 1215 27132316133480 U 97166 27132316133673 U 6330 01132320084805 R 1611 01132320084800 R 961 12132310243360 U 21880 01132320025610 R 1399 01132320025608 R 657 01132320025602 R 1006 17132310308640L U 4777 Stub total 21 T BANK TOTALS: 397261.00 Scroll total 397261.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 23007 4316 03132310150260L R 200 16132310298151 U 18983 02132360108912E R 200 Stub total 3 T BANK TOTALS: 19383.00 Scroll total 19383.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 11 U 24 T Pay Dt total 66957.00 R 349687 U 416644.00 T Stub total 13 R 11 U 24.00 T Bank total 66957.00 R 349687.00 U 416644.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 22/05/2025 SCROLL NO 51 04038 4337 01132360020101L R 835 Stub total 1 T BANK TOTALS: 835.00 Scroll total 835.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 835.00 R 0 U 835.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04038 4317 * 29132557507900 U 74194 27132366607952 U 19854 29132360053901 U 83236 Stub total 3 T BANK TOTALS: 177284.00 Scroll total 177284.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 177284 U 177284.00 T Stub total 1 R 3 U 4.00 T Bank total 835.00 R 177284.00 U 178119.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 12/06/2025 SCROLL NO 1 04042 4335 27132366607916 U 1647 21132360508502 R 1180 Stub total 2 T BANK TOTALS: 2827.00 Scroll total 2827.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 1180.00 R 1647 U 2827.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04042 4318 * 13132551300781 R 4438 02132360106304 R 8150 03132360177701 R 1213 03132360169200 R 89 03132360171801 R 183 19132362162400 R 1841 * 29132557506950 U 118761 27132366600812 U 192356 Stub total 8 T BANK TOTALS: 327031.00 Scroll total 327031.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 2 U 8 T Pay Dt total 15914.00 R 311117 U 327031.00 T Stub total 7 R 3 U 10.00 T Bank total 17094.00 R 312764.00 U 329858.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 16/06/2025 SCROLL NO 1 05061 4319 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132360161900 R 19244 03132360178000 R 3756 14132361085000 R 2646 13132361072303 R 3321 02132360092301 R 1897 02132360092300 R 1347 02132360091600 R 2103 02132360091500 R 1683 02132360091301 R 1631 02132360091300 R 1314 02132360091200 R 1013 27132366607910 U 13031 27132366608781 U 198787 29132361393301 U 73909 27132366600140 U 25209 27132366600109 U 11375 29132361163208 U 61312 Stub total 17 T BANK TOTALS: 423578.00 Scroll total 423578.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 6 U 17 T Pay Dt total 39955.00 R 383623 U 423578.00 T Stub total 11 R 6 U 17.00 T Bank total 39955.00 R 383623.00 U 423578.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 13/06/2025 SCROLL NO 1 05074 4336 29132361126612 U 20387 Stub total 1 T BANK TOTALS: 20387.00 Scroll total 20387.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20387 U 20387.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20387.00 U 20387.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 16/06/2025 SCROLL NO 1 44010 4320 27132366602004 U 22417 29132361003900 U 78292 27132366600153 U 128587 27132366600176 U 3502 24132365601300 U 198260 27132366600107 U 28060 Stub total 6 T BANK TOTALS: 459118.00 Scroll total 459118.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 459118 U 459118.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 459118.00 U 459118.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 13/06/2025 SCROLL NO 1 02071 4327 18132371815931 R 11600 18132371804331 U 14827 18132371820334 U 10547 18132371809831 U 10735 18132371827331 U 10680 18132371820782 U 10519 18132371814882 R 11850 18132371820158 U 11105 18132371802533 U 11619 18132371803981 U 10778 18132371847384 U 11027 18132371819838 U 12926 18132371820181 U 17384 Stub total 13 T BANK TOTALS: 155597.00 Scroll total 155597.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 11 U 13 T Pay Dt total 23450.00 R 132147 U 155597.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02071 4321 27132316132911 U 82906 19132310342992 U 51574 11132310233080L R 27657 27132316133410 U 50630 24132315101450 U 661089 24132325202403 U 565411 24132315101454 U 758697 24132315101452 U 628950 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132371950631 U 26668 24132375700554 U 1565611 27132316130830 U 50061 Stub total 11 T BANK TOTALS: 4469254.00 Scroll total 4469254.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 10 U 11 T Pay Dt total 27657.00 R 4441597 U 4469254.00 T Stub total 3 R 21 U 24.00 T Bank total 51107.00 R 4573744.00 U 4624851.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 04025 4322 27132376705932 U 53685 27132316131770 U 8259 27132376705931 U 51952 Stub total 3 T BANK TOTALS: 113896.00 Scroll total 113896.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 113896 U 113896.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 113896.00 U 113896.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 14/06/2025 SCROLL NO 1 14037 4329 16132310295941 U 42749 17132310309525 U 41960 16132310295945 U 17822 13132371316481 R 20213 Stub total 4 T BANK TOTALS: 122744.00 Scroll total 122744.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 3 U 4 T Pay Dt total 20213.00 R 102531 U 122744.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14037 4326 01132320039829 R 1480 27132316132828 U 135545 27132316132827 U 164744 19132371948181 R 5236 10132371028281 R 3821 12132310249580 U 10866 Stub total 6 T BANK TOTALS: 321692.00 Scroll total 321692.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 3 U 6 T Pay Dt total 10537.00 R 311155 U 321692.00 T Stub total 4 R 6 U 10.00 T Bank total 30750.00 R 413686.00 U 444436.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 15002 4323 01132320066103 R 10185 01132320066102 R 2239 19132371918081 R 11181 17132371059533 L R 5534 24132375700700 U 99870 Stub total 5 T BANK TOTALS: 129009.00 Scroll total 129009.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 29139.00 R 99870 U 129009.00 T Stub total 4 R 1 U 5.00 T Bank total 29139.00 R 99870.00 U 129009.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20605 4324 15132310275178 U 40849 01132320090228 L R 3040 03132310146785 R 1496 01132320102806 R 1038 01132320085703 R 8362 14132371424666 L R 17250 19132371985314L U 5790 19132310345830 U 11029 15132310275397 U 15727 14132310273630 R 10786 16132310285450L U 10000 15132371508131 L R 5400 19132371906681L U 15000 19132371935585 R 14342 19132310344860E U 1340 16132310288520 R 8217 01132320032644L R 3840 16132310293231 L U 3310 18132310317941L U 12753 16132310291102 L U 6610 16132310291100L U 6910 04132310115662 L U 8500 * 18132520051460 R 12873 20132372036631 E R 2580 19132371906881L R 8725 19132371935732 R 2105 19132310345152 U 8800 19132310345150 U 1823 18132321891406L R 4000 18132371840631 U 3363 16132310287070 U 12378 27132376700560 U 2480 19132371956432 R 6174 27132316132250 U 16298 14132321528300L R 12169 19132371932546 E U 1854 18132371821231L U 2900 Stub total 37 T BANK TOTALS: 310111.00 Scroll total 310111.00 T DIFFERENCE: 0.00 12.00 Stub total 17 R 20 U 37 T Pay Dt total 122397.00 R 187714 U 310111.00 T Stub total 17 R 20 U 37.00 T Bank total 122397.00 R 187714.00 U 310111.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 14/06/2025 SCROLL NO 1 20618 4328 02132371153601L R 3136 02132371200001 L R 5506 Stub total 2 T BANK TOTALS: 8642.00 Scroll total 8642.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 8642.00 R 0 U 8642.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20618 4325 27132374535900 U 2619 27132374534700 L U 21422 Stub total 2 T BANK TOTALS: 24041.00 Scroll total 24041.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 24041 U 24041.00 T Stub total 2 R 2 U 4.00 T Bank total 8642.00 R 24041.00 U 32683.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 100 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 250 R 75 U 325 T Gen. total 1414185.00 R 1105646.00 U 2519831.00 T Stub total 92 U 130.00 T Ind. total 32124641.00 U 32124641.00 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 250 R 206 U 456 T Div. total 1414185.00 R 33230487.00 U 34644672.00 T Collected on be Own divis Other Divis Stub tota 440 16 Amount to 29001500.0 5643172.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 101 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 14/06/2025 SCROLL NO 1 04001 5031 * 08131392215100L U 3359 03132470351201 U 856 01132410004102E U 43490 03132410184304 U 11025 27132416100642 U 14796 * 10131390306705 L U 59900 * 16131391706820L U 20000 Stub total 7 T BANK TOTALS: 153426.00 Scroll total 153426.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 153426 U 153426.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04001 5001 09132410943905L U 3758 * 17131381844000 R 12262 * 15131390398740L U 12000 * 01132212057200 U 8363 * 01132212057201 U 2034 14132411516300 U 1179 * 02131312904899 U 1958 * 02131312904898 U 1431 12132450512300 U 15558 * 20131382411750 L U 12000 * 07131380700616 U 28816 * 20131383181800 L U 14985 17132472273300L U 22088 13132411450000 L U 35000 * 08131391821188 U 11710 12132411351100 L U 22448 01132410072708L U 30000 * 16131391717302 U 4179 * 01131380013600 R 500 * 01131380013606 U 1090 * 01131380016805 R 684 * 01131380016800 R 423 * 17131381842600 R 27449 * 17131381842619 U 11374 * 17131381815300 R 15562 03132410237900 U 1221 * 15131390391115L U 16000 * 15131310968010 U 25864 * 03131311152201 U 1175 * 03131311152211 R 1067 27132416101234 U 369371 27132416101417 U 76131 27132416109105 U 74049 * 19131392122308 L U 2636 36132410002780E U 310000 * 12132611783125 R 11274 * 02131450075915 R 1193 * 02131450075900 R 1149 * 02131450075905 R 497 02132412400820 L U 200 27132416109822 U 271228 * 27131846401615 U 334218 13132411410300L U 14287 * 14131390136610 L U 17366 08132410902102L U 53125 * 19131392177700 L U 8000 09132410960705L U 3500 27132456532000 U 10033 12132450509500L U 36677 27132416101868 L U 7928 * 24131395102183L U 1391733 * 02131630060100 R 256 * 02131630060102 R 954 * 15131810034406 L U 17330 17132411795911 U 18559 18132472417000 L U 44849 * 13131311589003L U 200393 07132410597200 E U 2424 03132470434900 U 8223 * 04131380555502 R 9103 Stub total 60 T BANK TOTALS: 3638864.00 Scroll total 3638864.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04001 5002 * 20131392268500 U 10384 * 20131392268510 U 130 14132411528600 U 32541 * 17131391936003 U 14520 27132416101389L U 912563 16132458168400 L U 31000 01132450139670L R 4197 20132472733606 U 17609 09132410953600L U 20000 15132457189106 E U 2000 27132416101329L U 35318 * 02131381489816 L R 2071 19132411939603L U 14000 Stub total 13 T BANK TOTALS: 1096333.00 Scroll total 1096333.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04001 5003 * 28131395101700 U 3487382 * 24131475303000 U 90447 14132411535902L U 60223 Stub total 3 T BANK TOTALS: 3638052.00 Scroll total 3638052.00 T DIFFERENCE: 0.00 12.00 Stub total 16 R 60 U 76 T Pay Dt total 88641.00 R 8284608 U 8373249.00 T Stub total 16 R 67 U 83.00 T Bank total 88641.00 R 8438034.00 U 8526675.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 14/06/2025 SCROLL NO 1 05001 5032 * 24131335312700 U 16139 * 24131335312711 U 259005 18132411899400 U 11799 * 17131381857210 L U 6700 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132411565300 U 106740 18132432698300 L U 35720 Stub total 6 T BANK TOTALS: 436103.00 Scroll total 436103.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 436103 U 436103.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05001 5004 27132416100922 U 104906 03132410233508 U 31181 * 24131225203301 U 281596 27132416101173 U 106593 * 16131450855922L R 50000 13132450554200 L U 36000 * 01132110140750 U 1262 * 24132615404710 U 414685 * 24131395102179 U 7682852 27132416102015 U 27248 24132415104012 U 236924 08132410902102 L U 133718 * 01131312906204 U 10896 * 02131312904044 U 13614 Stub total 14 T BANK TOTALS: 9131475.00 Scroll total 9131475.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 13 U 14 T Pay Dt total 50000.00 R 9081475 U 9131475.00 T Stub total 1 R 19 U 20.00 T Bank total 50000.00 R 9517578.00 U 9567578.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 05063 5005 * 24131385807828 U 137606 * 12131381390214 R 33888 * 15131450801401 R 17942 * 01131390117800 U 1658 24132415102502 U 1510773 * 24131385888018 U 8958517 Stub total 6 T BANK TOTALS: 10660384.00 Scroll total 10660384.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 4 U 6 T Pay Dt total 51830.00 R 10608554 U 10660384.00 T Stub total 2 R 4 U 6.00 T Bank total 51830.00 R 10608554.00 U 10660384.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20002 5033 01132410082825L U 11617 * 13131381421206 E R 200000 * 14131390201300L R 1000 * 10131390356004 L U 4033 * 04131390483400L U 3836 * 10131390309100 L U 6470 * 10131390601050L U 2010 * 05131310997932 L U 7468 Stub total 8 T BANK TOTALS: 236434.00 Scroll total 236434.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 6 U 8 T Pay Dt total 201000.00 R 35434 U 236434.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20002 5006 * 04131390493800 U 9129 * 04131390489505 U 684 * 04131390489500 U 2419 * 10131391835500 L R 5235 * 15131390396500L U 19000 * 14131390142105 U 10078 * 15131390307200L U 15000 * 15131390282600 L U 18710 * 19131392154700L U 10000 * 19131392105500 U 9099 * 17131381848311L U 12000 * 04131380555420 U 12046 * 16131381786624L U 18000 * 10131391835505 L U 1241 Stub total 14 T BANK TOTALS: 142641.00 Scroll total 142641.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 13 U 14 T Pay Dt total 5235.00 R 137406 U 142641.00 T Stub total 3 R 19 U 22.00 T Bank total 206235.00 R 172840.00 U 379075.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 14/06/2025 SCROLL NO 1 20005 5034 18132481589000L U 2786 Stub total 1 T BANK TOTALS: 2786.00 Scroll total 2786.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2786 U 2786.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20005 5007 27132476718100 U 10825 03132470321200 U 987 03132470321300 U 826 03132470321100 U 911 19132412012003 U 1469 19132412012002 U 1348 17132411849310 U 14753 * 03131311159455 U 7180 * 03131311159456 U 142 Stub total 9 T BANK TOTALS: 38441.00 Scroll total 38441.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 38441 U 38441.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 41227.00 U 41227.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 23002 5008 27132476703500 U 231311 * 04132240133700 U 745 * 27131836708100 U 316740 * 24131835701161 U 375001 24132455500234 U 1118235 Stub total 5 T BANK TOTALS: 2042032.00 Scroll total 2042032.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2042032 U 2042032.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2042032.00 U 2042032.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 14/06/2025 SCROLL NO 1 27003 5035 16132411697200L U 10054 Stub total 1 T BANK TOTALS: 10054.00 Scroll total 10054.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10054 U 10054.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 27003 5009 * 08131331353000 R 7928 27132416100344 U 139793 27132416101715 U 271554 04132454416656 U 163083 24132415104818 U 93244 * 27131336300907 U 7571 27132416101583 U 127697 * 27131396804802 U 164827 27132416100914 U 12306 27132416109710 U 224216 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 1212219.00 Scroll total 1212219.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 9 U 10 T Pay Dt total 7928.00 R 1204291 U 1212219.00 T Stub total 1 R 10 U 11.00 T Bank total 7928.00 R 1214345.00 U 1222273.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 16/06/2025 SCROLL NO 1 44003 5010 * 24131385801405 U 948877 14132411556300 U 11830 27132416101393 U 78574 * 24131255509015 U 32594 * 24131385807939 U 48961 * 24131535311853 U 654322 * 24131535315453 U 151424 * 24131335307160 U 726646 * 24131335309111 U 121415 Stub total 9 T BANK TOTALS: 2774643.00 Scroll total 2774643.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 2774643 U 2774643.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2774643.00 U 2774643.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 16/06/2025 SCROLL NO 1 50001 5011 03132410175600 U 1458 * 02132120075500 U 558 03132410175700 U 16073 * 02132120079602 U 1375 * 02132120079603 U 1140 * 02132120075700 U 124 * 02132120075601 U 622 * 02132120075600 U 12794 03132410175610 U 1846 03132410175601 U 709 03132410232700 U 10780 Stub total 11 T BANK TOTALS: 47479.00 Scroll total 47479.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 47479 U 47479.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 47479.00 U 47479.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 05003 5012 * 27132626208500 U 79824 * 24132625207000 U 216435 * 24132625207002 U 102480 * 27132626208400 U 67379 * 27132626208900 U 43013 * 27132626213129 U 65686 * 12132531136900 R 3806 * 24132115101429 U 75658 * 24132155501449 U 150705 Stub total 9 T BANK TOTALS: 804986.00 Scroll total 804986.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 8 U 9 T Pay Dt total 3806.00 R 801180 U 804986.00 T Stub total 1 R 8 U 9.00 T Bank total 3806.00 R 801180.00 U 804986.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 14/06/2025 SCROLL NO 1 02005 5036 24132455503512 U 2331807 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 2331807.00 Scroll total 2331807.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2331807 U 2331807.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2331807.00 U 2331807.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 13/06/2025 SCROLL NO 1 04020 5027 12132431707300L U 4616 05132455517500 L U 7025 05132455522750L R 3600 05132455523505 L U 3600 07132484101170L U 10429 07132484101160 L U 25709 12132481108600 U 8682 16132432334700 U 35339 10132484411470L U 12243 11132481053303 L U 3486 11132471357300L U 44267 09132484309090 L U 14000 08132484209430L U 8997 18132481610900 U 1096 16132432403800 U 25605 26132480029452 U 20250 * 21132627204770 U 7876 10132431360900 L U 1720 20132481746200L U 3843 20132481711602 L U 1780 27132486804109 U 14555 * 27132626213114 U 5868 17132432531602L U 13443 12132481134006 L U 111508 * 08132620987200L U 20000 * 20132613415205 R 2709 15132457195119 R 68664 * 05132620361100 L U 6977 * 05132620361000L U 9422 11132481084301 L U 2029 07132484110240L U 10400 19132432775200 U 27529 16132432406900L U 28000 13132431858300 U 22336 11132481021200L U 17424 09132484304440 L U 10000 07132484100900L U 38516 * 05132620479700 L U 29275 18132432631400 U 3289 19132432760300 L U 26550 * 26132610000559E U 20000 13132481241900 L U 40000 13132431812500L U 1700 07132484101180 L U 3575 * 27132626206714E U 15000 * 01132630035400 E R 200 20132432028200L U 20313 * 21132140008505 U 5980 * 26132620975800E U 284760 10132484400950 L U 50896 11132471401701 U 29477 * 26132620038270 L U 200 * 17132621998600L U 200 16132432364000 L U 26500 09132484303170L U 3077 Stub total 55 T BANK TOTALS: 1214535.00 Scroll total 1214535.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 51 U 55 T Pay Dt total 75173.00 R 1139362 U 1214535.00 T Stub total 4 R 51 U 55.00 T Bank total 75173.00 R 1139362.00 U 1214535.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 13/06/2025 SCROLL NO 1 05058 5028 11132450419900L U 3023 07132457741400 L U 15000 05132455582450 R 28414 16132458163200 U 644973 15132457195700 U 25482 27132416109423 U 152781 05132455522950L R 10418 Stub total 7 T BANK TOTALS: 880091.00 Scroll total 880091.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 5 U 7 T Pay Dt total 38832.00 R 841259 U 880091.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05058 5013 * 16131391736005 U 16684 08132458814600 L U 25850 27132456528700 U 15530 06132413155000 L U 3614 * 24132215103322 U 1771231 14132457151100 L U 37044 * 11131450634306L R 1727 * 24131845406600 U 69726 16132458122600 U 29058 24132455503815 U 281022 09132471144400L U 41081 15132457300095 U 9324 20132452076400 U 31235 14132457147600 U 16722 20132452080500 U 27415 20132452080600 U 33827 09132450338600L U 11206 27132456526200 U 39789 Stub total 18 T BANK TOTALS: 2462085.00 Scroll total 2462085.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 17 U 18 T Pay Dt total 1727.00 R 2460358 U 2462085.00 T Stub total 3 R 22 U 25.00 T Bank total 40559.00 R 3301617.00 U 3342176.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 16/06/2025 SCROLL NO 1 39009 5014 24132415109715 U 919845 Stub total 1 T BANK TOTALS: 919845.00 Scroll total 919845.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 919845 U 919845.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 919845.00 U 919845.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 12/06/2025 SCROLL NO 1 02013 5024 * 24132625212304 U 75290 Stub total 1 T BANK TOTALS: 75290.00 Scroll total 75290.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 75290 U 75290.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02013 5015 * 24131285801200 U 184904 * 24131235304271 U 266436 27132416109860 U 403445 Stub total 3 T BANK TOTALS: 854785.00 Scroll total 854785.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 854785 U 854785.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 930075.00 U 930075.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14005 5016 13132450582615 U 4178 * 24132625204616 U 2537781 16132472033900 U 82999 13132450607613 U 18576 13132450607610 U 27565 27132436308600 U 16824 * 27131226207700 U 37322 13132450582620 U 3726 03132410176301 U 28043 20132472762101 U 19017 Stub total 10 T BANK TOTALS: 2776031.00 Scroll total 2776031.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2776031 U 2776031.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 2776031.00 U 2776031.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 12/06/2025 SCROLL NO 1 14019 5025 * 28131455506601 U 1589721 * 28131455506600 U 7321335 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 8911056.00 Scroll total 8911056.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14019 5026 * 12132621385500L U 10770 27132416109820 U 78552 * 27132626212055 U 1508 12132411325700 U 17264 * 12132621358604 U 9260 Stub total 5 T BANK TOTALS: 117354.00 Scroll total 117354.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 9028410 U 9028410.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14019 5029 12132411293000L U 24000 20132412069000 U 1424 20132412069300 U 4490 21132477701500 U 58036 27132476708100 U 30452 * 27132626212931 U 25441 Stub total 6 T BANK TOTALS: 143843.00 Scroll total 143843.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 143843 U 143843.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 9172253.00 U 9172253.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18018 5017 03132470322800 U 15616 * 01132620008400 U 15368 * 01132620008300 U 26207 * 27132626208100 U 23508 * 24132645400040 U 42906 27132476708800 U 5749 * 27132626206705 U 157527 * 24132625205402 U 55639 Stub total 8 T BANK TOTALS: 342520.00 Scroll total 342520.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 342520 U 342520.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 342520.00 U 342520.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 16/06/2025 SCROLL NO 1 02003 5018 21132487802195 U 22211 * 24132615403159 U 318967 11132431544800L U 1565 * 24132135305975 U 171243 24132485802203 U 175932 * 24131385888047 U 1400119 Stub total 6 T BANK TOTALS: 2090037.00 Scroll total 2090037.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2090037 U 2090037.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2090037.00 U 2090037.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05002 5023 16132481468001 U 9468 18132481592903 U 1773 * 18132131146500 U 30502 17132481495305 U 1953 16132472032600 U 13610 16132472030400 U 2888 18132481592800 U 988 * 18132612663505 R 37009 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132432576000 U 54243 18132472414600 U 58199 03132470422500L U 25461 12132471555200 E U 5424 11132431551900L U 30000 18132481578900 U 14137 18132481595800L U 16000 09132450355741 L U 25000 18132432592500 U 24359 20132481705601 L U 12000 18132472436200 U 5101 18132472435800 U 6290 16132481430011 U 20732 17132481549300 U 1930 17132481549301 U 1755 20132481691106 U 14283 20132481691103 U 1402 18132472436100 U 8651 18132472436010 U 3260 18132472436000 U 10421 16132481470206 U 12312 19132481658800 U 14424 17132481506801 U 9330 17132481506800 U 8283 16132481464700 U 1888 * 18132612786800 R 8221 20132472677200 U 28361 17132472222200 U 8878 16132481472400 U 1286 17132472158100 U 20619 17132472158300 U 21067 12132471525001 L U 19023 17132472231900 U 11071 17132472290000 U 2203 18132472439300 U 2056 18132472439100 U 1862 18132472439500 U 89 18132472429800 U 124 17132481488503 U 8502 17132481488500 U 1859 20132472684500 U 4563 20132472684501 U 3094 20132472685800 U 5503 20132472686200 U 1482 17132472240900 U 951 * 14131811449610 U 927 11132471472800L U 27828 20132432927000 U 1459 20132432927100 U 1252 20132432987800 U 107565 20132432988100 U 98 20132432987900 U 36958 20132481699600 U 14884 19132481659100 U 38190 19132481659200 U 17923 16132481473200 U 1462 16132481473205 U 1942 16132432310405 U 8391 18132472381200 U 30900 17132472278800 U 15730 18132472319300L U 21000 16132481470100 U 20297 Stub total 70 T BANK TOTALS: 980696.00 Scroll total 980696.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 68 U 70 T Pay Dt total 45230.00 R 935466 U 980696.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05002 5030 18132472408900 U 3778 18132472409000 U 165 19132472502500 U 28160 19132472502700 U 4131 * 19132263177463E U 131 * 10132621252800 L U 1783 20132481780301 U 27728 * 21132627215160 U 17923 14132471750000 U 29590 04132483879800 L U 2073 20132481780300 U 24635 04132470504800 L U 13052 12132471477400 U 12252 14132471751200 U 18313 14132471751400 U 32078 05132430565700 L U 30842 * 06131220349536L U 33600 18132432574905 L U 13000 * 24132625202140 U 1630605 * 27132626212800 U 13363 * 27132626212700 U 50412 * 24132625208400 U 98691 17132472235200L U 20000 * 21132627217060 L U 47500 * 27132626203502 U 372127 * 24132625202600 U 67900 21132437302300 U 83296 16132481485100 L U 35 Stub total 28 T BANK TOTALS: 2677163.00 Scroll total 2677163.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 2677163 U 2677163.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05002 5019 03132470310300 U 10848 03132470310301 U 16526 20132481763705 U 8940 11132471464000 L U 17095 13132450602910L U 12000 13132471637200 U 18429 26132470012319E U 20000 26132470022174 E U 10000 13132471676500L U 15114 15132471855401 U 155 13132481224002 U 2763 13132481224005 U 57936 13132471690100 U 36846 15132471890200 U 13139 18132472329200L U 25949 26132480003986 E U 25000 * 18132612501308 U 98 18132472469500 U 135 17132472251800 U 829 * 01132140038812 U 2048 13132481193312 U 2294 12132481130201 L U 604 12132481130205L U 1754 19132481673900 E U 2317 20132472667000E U 24091 03132470332600 U 8246 06132470777700L U 331 * 01132140038800 U 845 19132472565700L U 54955 19132432794800 L U 25000 12132431727200L U 13890 09132431145900 L U 15000 09132431234700L U 7444 12132471527700 L U 23048 16132472104200L U 35200 * 12131830548983 R 3282 * 24132625210204 U 2505454 * 27132626213160 U 15939 * 24132625203105 U 66586 24132485802800 U 27580 Stub total 40 T BANK TOTALS: 3127710.00 Scroll total 3127710.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 39 U 40 T Pay Dt total 3282.00 R 3124428 U 3127710.00 T Stub total 3 R 135 U 138.00 T Bank total 48512.00 R 6737057.00 U 6785569.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20001 5037 18132472431600 U 568 02132470270000 L U 5835 20132472662900 U 2646 Stub total 3 T BANK TOTALS: 9049.00 Scroll total 9049.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9049 U 9049.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20001 5020 03132470336500 U 29249 03132470336501 U 1538 03132470412000 U 1616 03132470412100 U 1741 03132470402200 U 837 20132472763100 U 1740 19132472543900E U 2201 19132472546600 L U 9937 Stub total 8 T BANK TOTALS: 48859.00 Scroll total 48859.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 48859 U 48859.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 57908.00 U 57908.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 14/06/2025 SCROLL NO 1 20006 5038 18132432723500L U 14680 20132481752900 L U 82709 20132481752901L U 22421 20132432941300 L U 9000 20132481749301 U 14303 16132472095900 U 13419 11132450449600L U 9144 10132451031600 L U 1961 13132471620800 U 20466 * 27132626212356 U 11009 20132472658700 U 8271 18132432693500 U 30112 12132481110951 U 2337 13132481193015 U 1422 01132470108500 U 922 18132472449400 R 1309 11132481037200L U 3095 17132481559200 U 1044 * 20132613414858 U 8075 12132481110834 L U 1812 17132481498300 U 7566 27132476713300 U 26241 18132432653900 U 30207 Stub total 23 T BANK TOTALS: 321525.00 Scroll total 321525.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 22 U 23 T Pay Dt total 1309.00 R 320216 U 321525.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20006 5021 * 16131391769500 U 843 * 16131391769511 U 5857 20132481707000 U 14187 * 19132613229225 R 358 19132481683705 U 6458 18132432586400 U 484 19132472622500 U 24070 * 16132642328400 R 9668 01132483506800 U 3972 20132481736503 U 17980 20132481736400 U 44611 17132432428000 U 2960 27132476714300 U 35230 01132483523006 U 1269 01132483532000 U 1404 11132481026605 L U 14850 19132481652500 U 10493 13132450610100 L U 10000 01132483530200 U 1933 01132483530000 U 1933 01132483530202 U 1101 01132483529900 U 1108 01132483530100 U 1306 20132481732201 L U 4363 * 27132626209060 U 3478 11132471458408 L U 27021 26132480038600L U 5000 * 27131396822400 U 9789 01132483507700 U 2068 01132483507701 U 2111 01132483507800 U 2118 01132483507702 U 1919 * 19132131270204L R 8500 03132470331201 U 1893 03132470331300 U 9426 03132470331200 U 670 * 20131331776268 U 20304 15132481342005 U 1372 12132471525600L U 25480 11132411221502 L U 1839 * 15131821127115L U 13000 20132481691000 L U 25000 17132472151200 U 3494 19132432820300 U 10731 * 10132610966729L R 12650 15132481333603 L U 4283 * 12132611793511L U 16250 * 01131320059900 U 132 * 01131320060010 U 135 * 01131320084200 U 2090 17132432545300L U 10000 19132472547000 U 7395 09132484312110L U 18020 09132484312760 L U 7258 13132471719500L U 28433 14132481274702 U 10465 03132470314100 U 29530 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 57 T BANK TOTALS: 538292.00 Scroll total 538292.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 53 U 57 T Pay Dt total 31176.00 R 507116 U 538292.00 T Stub total 5 R 75 U 80.00 T Bank total 32485.00 R 827332.00 U 859817.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 14/06/2025 SCROLL NO 1 20014 5039 19132481654200 U 15753 * 13131440957300 R 10931 20132452087000 U 19884 11132411167722 L U 8989 * 27132626207333 U 1440 12132471601600 L U 15000 * 07132620700900L U 25260 Stub total 7 T BANK TOTALS: 97257.00 Scroll total 97257.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 10931.00 R 86326 U 97257.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20014 5022 03132470420700 U 9751 01132483502100 U 1519 * 08132620918300L U 2382 20132481725900 U 370 20132472674100 U 1608 20132472674000 U 1597 13132471651100 U 13005 19132481645900 U 9551 03132470341700 U 8564 03132470341800 U 1628 * 27132626208582 U 23470 * 27132626209308 U 8097 * 27132626200748 U 9784 27132486804535 U 11676 Stub total 14 T BANK TOTALS: 103002.00 Scroll total 103002.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 103002 U 103002.00 T Stub total 1 R 20 U 21.00 T Bank total 10931.00 R 189328.00 U 200259.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 111 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 40 R 403 U 443 T Gen. total 616100.00 R 6781894.00 U 7397994.00 T Stub total 85 U 116.00 T Ind. total 59691190.00 U 59691190.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 40 R 519 U 559 T Div. total 616100.00 R 66473084.00 U 67089184.00 T Collected on be Own divis Other Divis Stub tota 365 194 Amount to 16806638.0 50282546.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 05041 5612 12132531205804 R 9579 11132511207749 L U 12421 29132527205612L U 50000 13132521922581 R 914 15132520000700 R 5460 14132531365601 R 2653 21132512201500 R 8133 18132511819400 L R 1812 Stub total 8 T BANK TOTALS: 90972.00 Scroll total 90972.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 2 U 8 T Pay Dt total 28551.00 R 62421 U 90972.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05041 5614 27132536308701 U 11327 27132536306200 U 27203 12132531135700 R 1770 12132521810533 L R 12800 10132518880061L U 25000 09132510820701 L R 10000 12132511246017L U 2300 Stub total 7 T BANK TOTALS: 90400.00 Scroll total 90400.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 4 U 7 T Pay Dt total 24570.00 R 65830 U 90400.00 T Stub total 9 R 6 U 15.00 T Bank total 53121.00 R 128251.00 U 181372.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 12/06/2025 SCROLL NO 1 14027 5613 10132521524631L R 4993 14132531389100 R 2943 18132511852500L U 1489 Stub total 3 T BANK TOTALS: 9425.00 Scroll total 9425.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 1 U 3 T Pay Dt total 7936.00 R 1489 U 9425.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14027 5615 18132511892600E U 30000 24132525200051 U 2913244 27132536306900 U 29586 29132527216803 U 39933 27132526204856 U 6935 27132516104702 U 134308 24132525200255 U 294186 20132532028800 R 3402 15132511679901 U 20380 29132527216753 U 33996 14132522034727 R 11413 21132522100739 R 160210 02132520321131 R 7546 Stub total 13 T BANK TOTALS: 3685139.00 Scroll total 3685139.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 9 U 13 T Pay Dt total 182571.00 R 3502568 U 3685139.00 T Stub total 6 R 10 U 16.00 T Bank total 190507.00 R 3504057.00 U 3694564.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 16/06/2025 SCROLL NO 1 15004 5601 13132521936731 R 2850 14132522039806 R 2023 03132520619731 R 356 13132521931832 R 2157 13132521934231 R 2171 13132521934131 R 7350 13132521933831 R 991 13132521931831 R 4560 16132510020700 R 6223 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 28681.00 Scroll total 28681.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 0 U 9 T Pay Dt total 28681.00 R 0 U 28681.00 T Stub total 9 R 0 U 9.00 T Bank total 28681.00 R 0.00 U 28681.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20606 5616 15132520008664L U 32000 20132512189402 R 2064 15132520007352L R 1953 19132512043600 R 1733 17132520035630 R 29810 13132531223900 R 18691 11132511185500L U 1463 14132511537200 L R 16000 12132521809831 R 41472 11132531028000 L R 22392 12132511272841 U 6539 17132511728708 U 9103 16132511103500 U 9518 19132512038925 R 922 13132511379300L R 12000 13132521928031 R 9407 13132511414518L U 45000 27132516102050 U 3976 17132511717520L U 19123 19132512028840 R 757 Stub total 20 T BANK TOTALS: 283923.00 Scroll total 283923.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 8 U 20 T Pay Dt total 157201.00 R 126722 U 283923.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20606 5603 17132511744000L U 8000 19132511957107 U 9900 29132537335101 U 6437 16132520016450 R 2080 18132511922800L R 9000 19132512026702 R 1218 19132511964607 U 965 12132511238601 U 8404 17132511782000 R 12047 26132520026787 E U 26055 16132511115800L R 30000 17132511789800 U 902 15132511637500 U 33069 12132511261307 U 22846 17132511701900 U 2050 13132521921681 R 4550 09132510810700L R 10000 13132511408600 R 28055 14132511552400 R 9378 13132521930681 R 2118 12132511267147L U 22000 18132511864001 U 748 18132511864000 R 1901 04132510322200 R 40284 17132511704500L U 12000 15132511661700 L U 25000 13132511470004L U 200 27132516101900 U 8217 12132511349800L R 18660 19132511978107 U 909 15132520000072 R 69106 09132510838200 L R 17000 13132521936081 R 3788 17132511709800 R 1763 17132511744203E U 2000 27132516110700 U 5285 16132511096300L U 15524 19132511977417 U 2288 14132511461800L U 16130 14132511472300 L U 10000 15132520009121 R 3812 15132511637800 U 22638 01132520205181L R 200 09132510838200 L R 200 15132511693619L U 5500 Stub total 45 T BANK TOTALS: 532227.00 Scroll total 532227.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 25 U 45 T Pay Dt total 265160.00 R 267067 U 532227.00 T Stub total 32 R 33 U 65.00 T Bank total 422361.00 R 393789.00 U 816150.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 16/06/2025 SCROLL NO 1 23018 5602 29132527214250 U 151830 09132510830000 L R 15000 27132516102150 U 55821 18132511910400 L U 23000 Stub total 4 T BANK TOTALS: 245651.00 Scroll total 245651.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 3 U 4 T Pay Dt total 15000.00 R 230651 U 245651.00 T Stub total 1 R 3 U 4.00 T Bank total 15000.00 R 230651.00 U 245651.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 14/06/2025 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04035 5619 12132511272804 U 47941 12132511273700 U 56312 16132520017842 R 15262 15132511677705 U 1315 15132511677600 U 125 15132511677700 R 117 14132511471100L R 6000 15132511668305 U 1133 11132511199700L R 32000 27132516107957 U 7505 15132520001370 R 8387 15132520001371 U 1364 05132520904131L R 200 16132510008300 L R 200 29132517108000L U 8000 19132511996000 R 6276 Stub total 16 T BANK TOTALS: 192137.00 Scroll total 192137.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 8 U 16 T Pay Dt total 68442.00 R 123695 U 192137.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04035 5604 20132512176202 R 958 20132512176200 R 958 17132511749000 R 1479 11132521703781 L R 16000 13132511460104 U 1964 36132510000219 E U 50000 20132512077400E R 12495 29132537309153 U 59337 29132527203413 U 130150 29132517103402 L U 40000 16132511113200L R 200 29132527210853 U 7356 29132527209250 U 10733 29132517103050 U 7080 19132541453602E R 70300 02132520430132 E R 200 Stub total 16 T BANK TOTALS: 409210.00 Scroll total 409210.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 8 U 16 T Pay Dt total 102590.00 R 306620 U 409210.00 T Stub total 16 R 16 U 32.00 T Bank total 171032.00 R 430315.00 U 601347.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 12/06/2025 SCROLL NO 1 04036 5617 * 14132457166700 U 17789 19132520086570 R 1866 19132520094410E R 11762 19132520081230 E R 2222 17132520031130 R 10916 19132520083442 R 20218 19132520081441 R 375 19132520083441 R 122 19132520080500 R 1456 19132520088211 R 419 19132520088404 R 1396 19132520079831 R 2351 19132520080000 R 687 19132520084640 R 1442 17132520042750 R 10469 19132520085711 R 3435 19132520093270E R 1626 19132520086811 R 1481 19132520088474E R 3172 19132520086850 R 3948 17132520031941 R 43150 19132520090130 R 5573 19132520085135E R 836 18132520049271 E R 1450 19132520080490 R 4211 19132520083422 R 17233 19132520086235 R 18287 Stub total 27 T BANK TOTALS: 187892.00 Scroll total 187892.00 T DIFFERENCE: 0.00 12.00 Stub total 26 R 1 U 27 T Pay Dt total 170103.00 R 17789 U 187892.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04036 5618 19132520091770 R 3267 19132520086243 R 4777 20132520100290 R 19835 19132520092750 R 988 19132520092740 R 5000 19132520079820 R 952 18132520047450 R 3726 19132520085582 R 1121 19132520079651 R 1282 20132520095680 R 2969 19132520084310 R 265 19132520084281 R 3081 19132520084220 R 1878 19132520084780 R 4071 19132520079462 R 1300 18132520077800 R 27540 17132520027790 R 11085 20132520100400 R 8570 19132520087210 R 759 19132520081000 R 2094 18132520047810L R 1890 19132520085085 R 14610 19132520084800 R 9075 19132520086065 R 287 19132520086060 R 751 19132520088761 R 14644 19132520088423 R 128 19132520091121 R 768 19132520088980L R 16258 * 08132458930130 U 88 * 12131440841800 R 7960 19132520086230 R 9799 Stub total 32 T BANK TOTALS: 180818.00 Scroll total 180818.00 T DIFFERENCE: 0.00 12.00 Stub total 31 R 1 U 32 T Pay Dt total 180730.00 R 88 U 180818.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 57 R 2 U 59.00 T Bank total 350833.00 R 17877.00 U 368710.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 16/06/2025 SCROLL NO 1 20616 5606 19132520079540 R 2416 18132520048910 R 1704 19132520084950E R 100 19132520083347 E R 96 19132520083380E R 2403 19132520080014 R 4481 18132520075509 R 2024 19132520079691 R 1319 Stub total 8 T BANK TOTALS: 14543.00 Scroll total 14543.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 14543.00 R 0 U 14543.00 T Stub total 8 R 0 U 8.00 T Bank total 14543.00 R 0.00 U 14543.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 14/06/2025 SCROLL NO 1 37002 5620 18132511878503 U 6955 18132511873414 U 2192 16132510022800L U 9000 13132521908031 R 6266 16132511106900L U 11279 17132520024592 L R 12871 16132511148400 R 75309 17132511726000 U 2725 17132511725100 U 2218 17132511724705 U 1964 Stub total 10 T BANK TOTALS: 130779.00 Scroll total 130779.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 7 U 10 T Pay Dt total 94446.00 R 36333 U 130779.00 T Stub total 3 R 7 U 10.00 T Bank total 94446.00 R 36333.00 U 130779.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 16/06/2025 SCROLL NO 1 37017 5605 29132517104450L U 130000 29132517108350 U 270128 29132517108108 U 3680 29132517108106 U 18444 29132517108050 U 129757 29132517108003 U 132626 29132517108151 U 53498 27132516105066 U 21766 29132517106713 U 70785 29132517105206 U 60339 29132517105350 U 2963 29132527210849 U 50638 * 19131441427500 R 3570 * 19131441425100 R 2267 * 19131441428901 R 4976 * 19131441444200 R 4296 * 19131441443925 R 1347 * 19131441444207 R 3734 Stub total 18 T BANK TOTALS: 964814.00 Scroll total 964814.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 12 U 18 T Pay Dt total 20190.00 R 944624 U 964814.00 T Stub total 6 R 12 U 18.00 T Bank total 20190.00 R 944624.00 U 964814.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 16/06/2025 SCROLL NO 1 02074 5607 29132537322300 U 251487 Stub total 1 T BANK TOTALS: 251487.00 Scroll total 251487.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 251487 U 251487.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 251487.00 U 251487.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 14/06/2025 SCROLL NO 1 04027 5621 29132547430600L U 85000 29132547425800 L U 130000 10132540767000L R 19000 Stub total 3 T BANK TOTALS: 234000.00 Scroll total 234000.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 2 U 3 T Pay Dt total 19000.00 R 215000 U 234000.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04027 5608 01132550127431L R 15000 18132551809133 L R 11510 * 29132320390002 U 64929 29132547413500 L U 203000 29132557504952L U 50000 10132540715800 L R 62000 29132547430850 U 182346 29132547414650 U 47014 29132547431755 U 27839 * 29132361393302 U 37394 29132557515050L U 100000 27132546400820 U 11063 27132556500120 U 4603 27132556500478 U 17587 * 29132360670100 U 63598 24132555500914 L U 171346 Stub total 16 T BANK TOTALS: 1069229.00 Scroll total 1069229.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 13 U 16 T Pay Dt total 88510.00 R 980719 U 1069229.00 T Stub total 4 R 15 U 19.00 T Bank total 107510.00 R 1195719.00 U 1303229.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 16/06/2025 SCROLL NO 1 05053 5609 27132556500854 U 43524 27132546401330 U 3472 27132556500843 U 13329 Stub total 3 T BANK TOTALS: 60325.00 Scroll total 60325.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 60325 U 60325.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 60325.00 U 60325.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20603 5622 05132550529781L U 1870 20132552025831 R 2482 12132540969000 R 15766 14132551408586 L R 29000 14132551406281L R 39000 20132552005634 L R 11000 29132557502700L U 200000 * 29132321683001 U 83603 08132540588600L R 35000 11132540838301 L R 15000 14132551406432 R 70581 Stub total 11 T BANK TOTALS: 503302.00 Scroll total 503302.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 3 U 11 T Pay Dt total 217829.00 R 285473 U 503302.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20603 5610 * 18132361473400L R 28985 12132551216481 R 1968 12132551200881 R 1179 * 18132361452205 R 3001 29132557509250L U 139500 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 174633.00 Scroll total 174633.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 35133.00 R 139500 U 174633.00 T Stub total 12 R 4 U 16.00 T Bank total 252962.00 R 424973.00 U 677935.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 16/06/2025 SCROLL NO 1 37004 5611 27132556500953 U 87081 24132555500200 U 1595242 Stub total 2 T BANK TOTALS: 1682323.00 Scroll total 1682323.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1682323 U 1682323.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1682323.00 U 1682323.00 T D i v i s i o n a l T o t a Stub total 163 R 52 U 215 T Gen. total 1721186.00 R 624643.00 U 2345829.00 T Stub total 44 U 62.00 T Ind. total 8676081.00 U 8676081.00 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 163 R 114 U 277 T Div. total 1721186.00 R 9300724.00 U 11021910.00 T Collected on be Own divis Other Divis Stub tota 262 15 Amount to 10694373.0 327537.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 13/06/2025 SCROLL NO 1 02030 5904 27132616143100 U 64170 27132616143104 U 34863 * 12132172312260 U 9710 Stub total 3 T BANK TOTALS: 108743.00 Scroll total 108743.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 108743 U 108743.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 108743.00 U 108743.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 16/06/2025 SCROLL NO 1 05047 5901 * 20131451172303E R 44143 * 01131450062909 R 7911 * 01131450062603 R 1749 * 01131450062902 R 1227 * 01131450062600 R 1152 * 27131456527302 U 64243 * 24131455501301 U 88000 * 15131450798500 R 41367 * 27131456528900 U 35788 Stub total 9 T BANK TOTALS: 285580.00 Scroll total 285580.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 3 U 9 T Pay Dt total 97549.00 R 188031 U 285580.00 T Stub total 6 R 3 U 9.00 T Bank total 97549.00 R 188031.00 U 285580.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 10/06/2025 SCROLL NO 1 14028 5905 19132613153800 R 1331 20132613314200 R 19149 20132613314300 R 15773 20132613295500 R 9962 04132610416710 U 40805 20132613415501 U 34623 20132613282900 R 8569 20132613401808 R 16140 20132613311927 U 22209 20132613337700 R 784 20132613337723 U 723 20132613405406 R 16047 20132613407300 R 852 20132613407400 R 1534 20132613337000 R 15620 Stub total 15 T BANK TOTALS: 204121.00 Scroll total 204121.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14028 5906 * 15131210688800 U 556 * 15131210688801 U 524 20132613327804 R 8314 20132613330510 R 13750 20132613330515 U 8733 20132613327809 R 9636 20132613288001 R 944 20132613288000 R 1104 20132613353300 R 20040 19132613203800 R 9038 19132613203400 R 134 20132613320600 R 1402 20132613320500 R 9467 08132610786405 L R 3167 20132613291815 U 1116 Stub total 15 T BANK TOTALS: 87925.00 Scroll total 87925.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14028 5907 20132613291810 U 16683 20132613361318 R 35305 18132612553300E R 102071 20132613341120 R 1166 20132613341422 U 25431 20132613326500 R 11033 20132613605000 U 68231 20132613257800 R 1402 20132613288911 U 8006 20132613263700 R 30846 14132611269000L R 30000 19132613163521 R 894 20132613413523 U 10995 20132613413517 U 7969 * 20132472761200 U 17412 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 367444.00 Scroll total 367444.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 14028 5908 * 20132472761300 U 1918 20132613310900 R 1690 20132613311000 R 6355 20132613347140 U 45117 20132613317407 R 8419 20132613317400 R 6028 20132613317500 R 3036 20132613318900 R 932 20132613389400 R 1987 20132613389300 R 8079 20132613366610 U 14279 20132613366614 U 27336 * 19132113512950 U 3643 20132613250005 U 10925 20132613250004 U 10286 Stub total 15 T BANK TOTALS: 150030.00 Scroll total 150030.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 14028 5909 20132613251010 R 17575 20132613321301 R 9849 20132613254100 R 134003 20132613341520 U 33294 20132613341500 R 122681 20132613376108 R 24002 20132613376100 R 15713 20132613384000 R 13962 20132613327460 U 27683 20132613321100 R 35662 20132613297900 R 143775 20132613253200 U 19064 20132613297800 R 2351 20132613258000 R 1402 20132613297700 R 4180 Stub total 15 T BANK TOTALS: 605196.00 Scroll total 605196.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 6 14028 5910 20132613297200 R 27213 20132613296210 R 7739 20132613296200 R 1930 20132613256900 R 966 20132613256809 U 91 20132613256200 R 1184 20132613308600 R 3919 Stub total 7 T BANK TOTALS: 43042.00 Scroll total 43042.00 T DIFFERENCE: 0.00 12.00 Stub total 56 R 26 U 82 T Pay Dt total 1000106.00 R 457652 U 1457758.00 T Stub total 56 R 26 U 82.00 T Bank total 1000106.00 R 457652.00 U 1457758.00 T Bank 05004 UBL DIJKOT PAYMENT DT 13/06/2025 SCROLL NO 1 05004 5911 10132630977000L U 6419 15132631502700 R 2346 17132642503800 R 4878 19132642943600 E R 2238 27132636300110 U 262598 Stub total 5 T BANK TOTALS: 278479.00 Scroll total 278479.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 2 U 5 T Pay Dt total 9462.00 R 269017 U 278479.00 T Stub total 3 R 2 U 5.00 T Bank total 9462.00 R 269017.00 U 278479.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 11/06/2025 SCROLL NO 1 15008 5912 20132643071200 R 8677 20132643062900 R 2572 20132643063200 R 2420 20132643063000 R 1188 20132643037300 R 707 20132643037200 R 249 20132643066900 R 8126 20132643058100 R 1253 20132643073200 R 1106 20132643090500 R 578 20132643055700 R 1620 20132643067600 R 9449 20132643068500 R 4186 20132643092502 R 585 20132643055800 R 1760 20132643036900 R 89 20132643075000 R 758 20132643056300 R 1906 20132643058900 R 716 20132643038300 R 1034 20132643089602 R 723 20132643057600 R 3230 20132643053700 R 1482 20132643065000 R 740 20132643066100 R 1298 20132643066000 R 11135 20132643071600 R 1000 20132643072700 R 342 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132643072600 R 418 20132643074400 R 1035 20132643072000 R 9372 20132643065900 R 1734 20132643075800 R 9938 20132643076000 R 817 20132643068700 R 4845 20132643070100 R 1321 20132643073900 R 1872 20132643070600 R 96 20132643074700 R 750 20132643074600 R 1436 20132643077700 R 2010 20132643069700 R 7637 20132643067700 R 384 20132643095700 R 2966 20132643095400 R 1883 20132643089700 R 1830 20132643056800 R 1287 20132643059100 R 2936 20132643062300 R 1569 20132643059500 R 1299 20132643054300 R 562 20132643061300 R 10753 20132643092000 R 8230 20132643062500 R 767 20132643057000 R 7815 20132643067400 R 2381 20132643054700 R 1574 20132643061900 R 990 20132643065800 R 1849 20132643059200 R 2635 20132643080500 R 1173 20132643055500 R 1104 20132643095600 R 2086 20132643062700 R 663 20132643091700 R 89 20132643073600 R 4405 20132643091500 R 3109 20132643067904 R 758 20132643058700 R 860 20132643092400 R 9231 20132643086700 R 952 20132643038100 R 843 20132643058000 R 1253 20132643039000 R 1806 20132643070400 R 1470 20132643062200 R 1597 20132643069000 R 604 20132643077400 R 5823 20132643057900 R 316 20132643070404 R 1218 20132643089300 R 10932 20132643093100 R 9563 20132643094400 R 1322 20132643072800 R 460 20132643092600 R 10490 20132643063800 R 1578 20132643066300 R 792 20132643089200 R 690 20132643058300 R 1103 20132643059000 R 8273 20132643092202 R 944 20132643062400 R 1000 20132643067900 R 898 20132643039200 R 273 20132643077100 R 954 20132643069100 R 12548 20132643073000 R 1402 20132643093400 R 856 20132643056700 R 1357 20132643060800 R 1092 20132643059600 R 2554 20132643063600 R 8388 20132643078500 R 630 20132643038900 R 452 20132643053800 R 519 20132643062800 R 1941 20132643060900 R 1758 20132643055900 R 909 20132643060700 R 7777 20132643066500 R 851 20132643065600 R 358 20132643086600 R 4890 20132643068600 R 706 20132643061200 R 671 20132643073400 R 1724 20132643061600 R 8257 20132643037000 R 597 20132643061100 R 8079 20132643054100 R 1838 20132643062600 R 605 20132643091600 R 1831 20132643068300 R 519 20132643068200 R 15477 20132643074900 R 1563 20132643071100 R 124 20132643070000 R 230 20132643060000 R 546 20132643059900 R 1538 20132643086500 R 724 20132643069600 R 843 20132643069500 R 1620 20132643063300 R 1868 20132643072400 R 1982 20132643054600 R 23308 20132643056200 R 944 20132643072300 R 1884 20132643069300 R 834 20132643086400 R 827 20132643060100 R 1540 20132643056900 R 1381 20132643068100 R 605 20132643073500 R 3313 20132643088900 R 1991 20132643059800 R 8041 20132643064000 R 656 20132643058800 R 6327 19132631976700 R 9699 19132631974600 R 772 20132632044100 R 793 20132632045409 R 1378 19132642886000 R 1849 20132632084700 R 792 19132632013700 R 789 12132631206300 R 2068 19132642934000 R 9727 19132642933900 R 1866 19132642938000 R 89 12132631213200 L U 822 19132642937100 R 1980 19132642919300 R 9200 19132642919900 R 125 19132642919500 R 128 19132642916700 R 446 19132642919600 R 1757 18132631918500L R 3734 19132632025000 R 1714 19132631926900 R 291 18132631873700 R 701 19132642865109 R 11717 19132631937902 R 1180 19132631935600 R 754 19132631938700 R 1434 19132631928900 R 1584 19132631929307 R 8511 19132631927000 R 14751 19132631932900 R 1792 19132631927200 R 378 19132631927700 R 1630 19132631938100 R 1399 19132631936900 R 152 Stub total 180 T BANK TOTALS: 499829.00 Scroll total 499829.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 15008 5913 19132631996600 R 806 19132631988800 R 89 19132631981100 R 8055 20132632040100 R 4991 19132632003300 R 2312 20132632033705 R 1378 20132632040200 R 91 20132632032800 R 1184 20132632033800 R 1643 19132632013300 R 694 20132643071500 R 8388 20132643070300 R 316 20132643071700 R 520 20132643071400 R 212 20132643038600 R 2222 20132643038800 R 580 19132632027800 R 1415 20132632043100 R 5173 19132642934600 R 3534 20132632134300 R 10467 20132632072100 R 136 19132632004400 R 10267 20132632042400 R 1632 20132632036000 R 784 19132642929200 R 888 19132632003400 R 806 20132632070700 R 1357 19132632026800 R 823 12132631197005 R 3021 19132631967800 R 8974 19132631967500 R 558 19132631961700 R 301 19132631967600 R 1365 19132642831700 R 40721 19132642827700 R 29515 14132631317700 U 10507 20132632041800 R 7702 19132642824200 R 737 19132631966400 R 4191 19132631966500 R 677 19132631970500 R 1734 19132631966402 R 1641 19132631959400 R 1077 * 19132161665109 R 1260 * 19132161665007 R 1722 * 19132161678710 R 1976 * 19132161678700 R 8017 * 19132161679205 R 1261 17132631701600 R 24277 20132631294801 R 6050 27132636300410 U 25642 27132636300255 U 4893 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132630492100L U 20000 19132632014000 R 1088 20132632146400 R 1178 09132630822200 L U 8041 Stub total 56 T BANK TOTALS: 288889.00 Scroll total 288889.00 T DIFFERENCE: 0.00 12.00 Stub total 230 R 6 U 236 T Pay Dt total 718813.00 R 69905 U 788718.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 15008 5914 20132632143400 R 5253 19132642852509 R 1031 19132631953200 R 1709 * 18132520053311 R 24050 16132642329800 R 4313 16132631671300 R 3163 16132631671700 R 3685 16132631667400 R 1732 19132642945500 R 260 19132642945100 R 3424 14132631322400 U 27707 * 12131440908004 R 4745 * 12131440907900 R 9482 27132636300305 U 37477 Stub total 14 T BANK TOTALS: 128031.00 Scroll total 128031.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 2 U 14 T Pay Dt total 62847.00 R 65184 U 128031.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 15008 5902 12132631146900 U 6630 19132631980600 R 3382 26132640038360L U 10000 17132631817700 R 2297 * 01132310106510 R 1189 * 01132310109280 R 108 * 01132310106520 R 1339 19132632019000 L R 59353 27132646400716 U 18371 Stub total 9 T BANK TOTALS: 102669.00 Scroll total 102669.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 3 U 9 T Pay Dt total 67668.00 R 35001 U 102669.00 T Stub total 248 R 11 U 259.00 T Bank total 849328.00 R 170090.00 U 1019418.00 T Bank 02031 HBL 275 R.B PAYMENT DT 16/06/2025 SCROLL NO 1 02031 5903 * 29132374537601 U 63995 27132646400450 U 30463 Stub total 2 T BANK TOTALS: 94458.00 Scroll total 94458.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 94458 U 94458.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 94458.00 U 94458.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 29/05/2025 SCROLL NO 1 05006 5915 02132640208900L R 10884 13132611146819 R 1712 13132611146818 R 1219 13132611146820 R 124 13132611146814 R 842 13132611146816 R 1215 13132611146822 R 1040 03132640339700 L R 5600 13132611807109 U 931 13132611806300 U 9237 03132640353800L R 3040 Stub total 11 T BANK TOTALS: 35844.00 Scroll total 35844.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 2 U 11 T Pay Dt total 25676.00 R 10168 U 35844.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/05/2025 SCROLL NO 1 05006 5916 12132611770215 R 9204 11132611093809 L R 3504 14132641972000 R 3053 14132642090700 R 1127 14132642089200 R 1462 14132642087100 R 1390 14132642042500 R 91 14132642003200 R 124 14132642041500 R 91 14132642042900 R 549 14132642042000 R 8734 14132642041900 R 15692 15132642193100 R 2975 Stub total 13 T BANK TOTALS: 47996.00 Scroll total 47996.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 0 U 13 T Pay Dt total 47996.00 R 0 U 47996.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 05006 5917 01132640148100L R 2436 01132640148000 L R 10913 15132642123100 R 309 15132642123200 R 103 15132642122900 R 38 * 03132320311003 L R 12426 11132611040318L R 18601 11132611040321 L R 19589 11132611040319L R 28143 11132611040320 L R 35543 14132642007606 R 8188 14132642007600 R 318 14132642097200 R 1758 17132631782000 R 1510 15132642263900 R 309 15132642269800 R 1279 14132642108800 R 13672 Stub total 17 T BANK TOTALS: 155135.00 Scroll total 155135.00 T DIFFERENCE: 0.00 12.00 Stub total 17 R 0 U 17 T Pay Dt total 155135.00 R 0 U 155135.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05006 5918 15132642233000 R 13345 17132631760600 R 626 11132611083403L R 652 11132611083400 L R 1752 11132611084003 R 8293 11132611090902 L R 10410 14132642009509 R 892 14132642009500 R 909 15132642156000 R 8907 17132631798300 R 1697 17132631807100 R 139 14132642065400 R 75 Stub total 12 T BANK TOTALS: 47697.00 Scroll total 47697.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 0 U 12 T Pay Dt total 47697.00 R 0 U 47697.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05006 5919 0 17132631799500 R 2415 17132631785600 R 278 17132631797600 R 374 17132631797700 R 834 17132631739900 R 92 17132631725900 R 125 17132631732500 R 940 17132631752900 R 463 17132631740600 R 1137 16132631656700 R 2180 16132631664700 R 2404 16132631664600 R 3226 17132642473900 R 1988 17132642482200 R 974 16132642335800 R 32880 * 08132370807481 L R 8934 16132631653100 R 24527 14132642058400 E R 21492 17132631704800 R 1936 17132631702100 R 3393 17132631709100 R 487 17132631703500 R 9942 14132641984000L R 3563 17132611398000 L R 7200 18132642633800 R 35806 16132642442200 R 1578 16132642442700 R 10109 16132642442800 R 1402 Stub total 28 T BANK TOTALS: 180679.00 Scroll total 180679.00 T DIFFERENCE: 0.00 12.00 Stub total 28 R 0 U 28 T Pay Dt total 180679.00 R 0 U 180679.00 T Stub total 79 R 2 U 81.00 T Bank total 457183.00 R 10168.00 U 467351.00 T PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 123 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 392 R 36 U 428 T Gen. total 2413628.00 R 557656.00 U 2971284.00 T Stub total 7 U 13.00 T Ind. total 740503.00 U 740503.00 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 392 R 49 U 441 T Div. total 2413628.00 R 1298159.00 U 3711787.00 T Collected on be Own divis Other Divis Stub tota 412 29 Amount to 3251940.00 459847.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1121 R 1038 U 2159 T General to 8868899.00 R 14739512.00 U 23608411.00 T Stub total R 592 U 592 T Industrial R 234515100.00 U 234515100.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 3900.00 U 3900.00 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 1121 R 1634 U 2755 T Circle tot 8868899.00 R 249258512.00 U 258127411.00 T Collected on behalf of Own Circle Other Circle Stub total 2259 496 Amount tot 133181346. 124946065.00 PROCESSING DATE 20/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 125 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 1957R 3010 U 4967 T General to 19112531.00R 41818876.00 U 60931407.00 T Stub total 1791 U 1791 T Industrial 1070039486.00 U 1070039486.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 104300.00 U 104300.00 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 1957R 4808 U 6765 T Company to 19112531.00R 1111962662.00 U 1131075193 T Collected on be Own Other Other Centers Stub total 5368 1397 0 Amount total 502293783 628781410.0 Main Date Total 1131075193.00 Mismatch Scrolls: 12