PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 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 17/03/2025 SCROLL NO 1 02058 101 * 16132262659156 U 2122 * 27131336313143 U 27274 27131286817860 U 86464 * 27131526217067 U 7704 Stub total 4 T BANK TOTALS: 123564.00 Scroll total 123564.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 123564 U 123564.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 123564.00 U 123564.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 14/03/2025 SCROLL NO 1 04006 651 16131210618900L U 45000 * 18132241421800 L U 18000 * 24131315102889L U 460569 05131220298701 L U 40000 Stub total 4 T BANK TOTALS: 563569.00 Scroll total 563569.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 563569 U 563569.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04006 102 * 17132622032600L U 38042 * 01132120007200 U 5068 * 14132432084100L U 11500 06131210440000 U 3334 07131230978481L U 10418 * 03132280795356 U 964 * 01132450102600 R 2657 27131226231400 U 7573 27131226246001 U 99176 27131226246003 U 84715 * 27132626208106L U 8391 27131216110930 U 55951 * 27132416109537 U 2981 * 13131320889100 L U 12298 Stub total 14 T BANK TOTALS: 343068.00 Scroll total 343068.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 2657.00 R 340411 U 343068.00 T Stub total 1 R 17 U 18.00 T Bank total 2657.00 R 903980.00 U 906637.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 15/03/2025 SCROLL NO 1 04070 652 * 02131820025127 U 2183 * 02131820025125 U 1109 * 27132236322655L U 43006 * 19132131240200 L R 9472 27131226222300 U 14724 * 21132261290900 U 148134 Stub total 6 T BANK TOTALS: 218628.00 Scroll total 218628.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 9472.00 R 209156 U 218628.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04070 103 * 04132410313904 U 833 * 04132410313913 U 813 01131211408900 U 4529 * 04131520269630 R 616 * 04131520269660 R 90 * 04131520269690 R 731 * 04131520269666 R 1335 * 04131520266902 R 2467 * 04131520269640 R 688 * 04131450217705 R 655 * 04131450217700 R 2727 * 04131450226508 R 1254 * 03132282536709 U 871 * 03132282536700 U 521 * 03132282536800 U 2244 * 01131840257431 U 2081 * 07131810631017 U 91 * 07131810631014 U 42 27131226224015 U 16059 * 27132276200006 E U 32830 * 27132116128510L U 136245 * 27132276200007 U 105501 * 27132276700791 U 32276 * 27132276267506 U 54864 * 27132266200146 U 107547 27131226218400 U 101520 * 27132156501435 U 896490 * 27132256582831 U 433148 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132296584149 U 27917 27131216118500 L U 46000 * 03132282515310 U 1016 * 03132282515300 U 1016 * 03132282505800 U 1079 * 03132282505700 U 1443 * 15132232196451 U 58080 * 02132410124407 U 644 * 02132410124404 U 1402 * 02132290273700 R 499 * 02132290273600 R 427 27131226227000 L U 2883 * 27132286838202L U 89010 * 27132286835754 L U 109728 * 27132476700200L U 36513 * 27132226200604 L U 3457 * 27132286835751L U 73838 27131216102950 U 15560 27131216102930 U 21576 27131216102900 U 19690 * 27132266609965E U 165332 * 03132120115443 U 4749 * 03132120115445 U 4470 * 03132120115474 U 183 27131216105600 U 72015 * 27132266609969 E U 87450 Stub total 54 T BANK TOTALS: 2785045.00 Scroll total 2785045.00 T DIFFERENCE: 0.00 Stub total 11 R 43 U 54 T Pay Dt total 11489.00 R 2773556 U 2785045.00 T Stub total 12 R 48 U 60.00 T Bank total 20961.00 R 2982712.00 U 3003673.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 05017 104 * 20132152463200L R 601 * 01132120018039 U 1306 * 01132120018010 U 1313 * 04132483974100 U 978 * 07131320539905 U 2741 * 01132483555600 U 558 * 06132140398912 U 2767 * 06132140398914 U 818 * 02132470147000 U 10727 * 02132470146900 U 267 * 02132470147100 U 1537 * 01132610032402 U 3177 27131216108300 U 108556 01131280133300 U 543 * 02132620134900 U 1818 * 27132216127100 U 1479 * 27132216126515 U 300634 * 27132226168600 U 99298 Stub total 18 T BANK TOTALS: 539118.00 Scroll total 539118.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 601.00 R 538517 U 539118.00 T Stub total 1 R 17 U 18.00 T Bank total 601.00 R 538517.00 U 539118.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05081 105 * 14131321009102 U 4257 01131211439600 U 4805 * 01132231604262 U 863 04131211612600 U 3561 * 03132140176806 U 1027 * 03132140176807 U 1030 * 27132286812900 U 57702 * 27131326205621 U 52524 Stub total 8 T BANK TOTALS: 125769.00 Scroll total 125769.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 125769 U 125769.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 125769.00 U 125769.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 17001 107 * 27132616143103 U 65397 * 27132626206105 U 12196 06131210465402 U 4526 * 01132180031107 R 1224 * 01132180031100 R 1051 * 01132180031123 R 839 * 01132180031129 R 616 * 27132186600053 U 14352 Stub total 8 T BANK TOTALS: 100201.00 Scroll total 100201.00 T DIFFERENCE: 0.00 Stub total 4 R 4 U 8 T Pay Dt total 3730.00 R 96471 U 100201.00 T Stub total 4 R 4 U 8.00 T Bank total 3730.00 R 96471.00 U 100201.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18001 108 * 27132266201642 U 219357 * 27132266200115 U 195395 * 29132617404440 U 113883 * 29132617404420 U 60175 * 29132617404450 U 5664 27131226255500 U 21167 * 27132226200307 U 520142 * 27132226200305 U 348914 * 27132226200355 U 259193 * 27132226200054 U 286375 * 27132226202406 U 274098 * 27132226200391 U 175830 * 27132416109265 U 75282 * 27132146410829 U 72992 * 27131326204300 U 104666 02131211516700 U 1638 02131211516500 U 1356 02131211516600 U 5280 * 27132276700387 U 19888 * 01131380014602 U 754 * 01131380014428 U 1066 * 03132220264100 U 1556 * 03131830130582 U 10276 * 03131830130581 U 525 * 04131840883031 U 862 * 27131536300851 U 161535 Stub total 26 T BANK TOTALS: 2937869.00 Scroll total 2937869.00 T DIFFERENCE: 0.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 2937869 U 2937869.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 2937869.00 U 2937869.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 17/03/2025 SCROLL NO 1 18007 109 * 03132610259000 U 470 * 05132262463271 U 1210 27131216112810 U 3283 18131220177410 U 20560 20131221345716L U 42000 * 05132262463151 U 2901 02131280208812 U 473 * 03132610259010 U 1355 27131226237711 U 4941 27131226234611 U 38422 27131226226102 U 3961 * 14132130957800 U 12688 * 05132262463251 U 170 02131280208810 U 644 27131216106400 U 53153 02131280208800 U 1036 02131280208900 U 514 Stub total 17 T BANK TOTALS: 187781.00 Scroll total 187781.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 187781 U 187781.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 187781.00 U 187781.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20106 653 * 02132120060507 U 1573 * 02132120060505 U 849 * 02132120060500 U 2223 * 02132120060504 U 2748 * 02132120060503 U 769 * 02132120060508 U 348 * 16132120846707 U 7199 * 02132240071411 U 856 * 02132240071406 U 761 * 01132270147350 U 238 * 01132270147400 U 499 * 15132141178101 L U 8210 * 01132110117850 U 1196 * 01132110117750 U 1181 * 01132110157850 U 1693 12131211017000 L U 1223 13131211023000 U 699 * 13132210692300 U 3338 * 03132610221902 U 409 * 03132610221800 U 842 * 01132140093803 U 914 * 01132140094900 U 987 * 01132140093800 U 1014 11131210897922 U 4039 * 01132410004529 U 943 * 14132120967300 L U 10000 * 20132121047900L U 9000 * 01132130045130 U 682 * 27132486801755 U 1852 Stub total 29 T BANK TOTALS: 66285.00 Scroll total 66285.00 T DIFFERENCE: 0.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 66285 U 66285.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20106 110 * 03132610293010 U 876 04131211615800 U 639 * 02132140117814 U 296 * 03132130117202 U 1378 * 03132130117200 U 897 * 04132430475300 U 1016 * 07132610670600 U 851 * 07132610670601 U 2115 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132430340700 U 2061 * 03132110384650 U 4207 * 03132110384551 U 992 * 03132110384550 U 128 * 02132120081509 U 1510 * 02132610131100 U 1785 * 02132610131600 U 876 * 06132484840305 U 4885 * 06132484840300 U 4112 * 01132610058700 U 920 11131210916500L U 7000 * 02132262319251 U 580 * 02132262319261 U 717 * 04132280875551 U 558 * 07132610732000 U 591 * 01132470032700 L U 6000 * 02131811630200 U 1634 * 04132140250101 U 1312 * 04132140250103 U 2201 * 01132120046604 U 456 * 01132120046605 U 789 * 02132180070804 R 470 * 01132120003207 U 639 * 01132120002410 U 5059 * 03132280790970 U 653 * 03132280790967 U 688 * 01131840241631 U 682 * 01131840241432 U 736 * 01131840241431 U 795 * 03132120118608 U 18406 * 06131830286933 U 717 * 06131830286934 U 2686 * 06131830286931 U 620 * 05132130303400 U 5674 * 07131391094700 U 7271 * 03132120124410 U 325 * 03132120124400 U 1800 * 14132120961600 U 1841 * 02132140120722 U 4559 * 02132140120718 U 4528 * 02132140147500 U 606 * 02132140147503 U 450 * 02132140147506 U 967 * 01132130053011 U 3909 * 01132130053010 U 1935 * 03132140165607 U 518 * 02132140114213 U 186 14131210806400 U 6973 * 27132136348505 U 7724 * 20132141624008 L U 5020 * 27132176107150 U 7139 Stub total 59 T BANK TOTALS: 144958.00 Scroll total 144958.00 T DIFFERENCE: 0.00 Stub total 1 R 58 U 59 T Pay Dt total 470.00 R 144488 U 144958.00 T Stub total 1 R 87 U 88.00 T Bank total 470.00 R 210773.00 U 211243.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20107 654 * 17132120488900L U 1355 * 18132120708100 L U 4817 * 12132120639505L U 2468 * 04132120163805 U 898 14131210813100 U 2803 12131210977100 L U 25000 * 11132210560100L U 28030 * 27132246457610 U 1959 * 27132246457620 U 687 * 17132172896550 L U 10000 * 03132430300500 U 731 * 20132141616006 U 3127 * 20132141616000 U 3092 Stub total 13 T BANK TOTALS: 84967.00 Scroll total 84967.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 84967 U 84967.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 84967.00 U 84967.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 24001 111 * 02132212076600 U 761 * 02132212076602 U 726 24131255508344E U 69273 27131256500460 U 154212 27131256501075 U 15293 * 03131311173401 U 6588 * 01132260498651 U 132 * 01132260498751 U 781 03131211592910 U 24858 03131211593300 U 1205 01131230025492 U 131 Stub total 11 T BANK TOTALS: 273960.00 Scroll total 273960.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 273960 U 273960.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 273960.00 U 273960.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 17/03/2025 SCROLL NO 1 27001 112 27131236303500 U 378135 20131230624531 L U 15000 21131237308230L U 15000 14131210793600 L U 30000 09131231076731E U 74705 14131230746184 L U 25000 * 27132136322000 U 14269 13131230681031 L U 13000 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131280305110L U 1760 03131280305118 U 745 01131251710869L U 857 19131230464731 L U 25000 19131230465181L U 40000 09131231079531 L U 50000 12131281278654L U 24500 * 27131326204867 U 190004 01131230120125E U 18000 19131230440430 L U 35000 27131236307077 U 13614 20131221365927 L U 25000 15131220042301L U 265000 17131220123900 E U 108939 24131225202410L U 1530000 17131220123100 L U 833035 08131220469804L U 203026 Stub total 25 T BANK TOTALS: 3929589.00 Scroll total 3929589.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 3929589 U 3929589.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 3929589.00 U 3929589.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 31001 113 * 27132316133222 U 78575 Stub total 1 T BANK TOTALS: 78575.00 Scroll total 78575.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 78575 U 78575.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 78575.00 U 78575.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 31003 114 02131211510600 U 2651 * 27132216128812 U 392106 * 27132216160300 U 143266 Stub total 3 T BANK TOTALS: 538023.00 Scroll total 538023.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 538023 U 538023.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 538023.00 U 538023.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 39001 115 * 06131841604631 U 978 * 06131841604632 U 358 * 06131841604436 U 653 27131226237530 U 60168 * 27132266615267 U 71355 * 27131526217219 U 66788 27131236326301 U 45437 27131226217540 U 65273 Stub total 8 T BANK TOTALS: 311010.00 Scroll total 311010.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 311010 U 311010.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 311010.00 U 311010.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 44002 116 19131230441581 U 38036 * 03132470368000 U 1278 01131280186400 U 180 01131280187000 U 6503 01131280187100 U 4655 01131280191500 U 5569 01131280186500 U 1139 01131280186600 U 2113 01131280186800 U 2737 01131280186900 U 4512 * 03131820116004 U 1669 03131280319500 U 1492 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131280319600 U 2589 27131236306111 U 8247 * 27131326205583 U 67314 * 27131316136600 U 9785 27131286817712 U 47461 * 27132236300701 U 15255 * 27132236300851 U 9704 * 24131835702314 U 61019 29131257502479 U 15539 27131236303100 U 283680 27131236302910 U 127083 * 27131526214900 U 222301 * 27131386800507 U 53692 27131256500461 U 192467 * 27132416100660 U 75988 Stub total 27 T BANK TOTALS: 1262007.00 Scroll total 1262007.00 T DIFFERENCE: 0.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1262007 U 1262007.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 1262007.00 U 1262007.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 44004 117 * 24132275201606 U 1039576 * 24131525203865 U 1623998 * 24132275206940 U 983334 Stub total 3 T BANK TOTALS: 3646908.00 Scroll total 3646908.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3646908 U 3646908.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3646908.00 U 3646908.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 46001 118 27131256503454 U 26706 * 27131836719018 U 165711 Stub total 2 T BANK TOTALS: 192417.00 Scroll total 192417.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 192417 U 192417.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 192417.00 U 192417.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 48001 655 24131225201753 U 121557 Stub total 1 T BANK TOTALS: 121557.00 Scroll total 121557.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 121557 U 121557.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 48001 119 * 01132120044100 U 4994 * 03131830134331 U 569 * 04131310442003 U 6839 02131280215303 U 470 * 01132140065205 U 566 * 04132262451551 U 13952 02131280215800 U 180 * 04132262451651 U 124 * 01132120044102 U 4577 * 27132456527800 U 165484 * 27132436301900 U 286978 * 27132246465400 U 173794 * 27132246403511 U 202419 * 27132156504050 U 43610 27131216106900 U 60557 * 27132116115211 U 35647 * 27132146410835 U 4040 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 1004800.00 Scroll total 1004800.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1004800 U 1004800.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 1126357.00 U 1126357.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 17/03/2025 SCROLL NO 1 49002 120 * 01131811529701 U 92 * 04131311031405 U 804 * 02131312902845 U 6659 * 01132231573451 U 1713 * 01132231573455 U 1077 * 01131811529600 U 317 * 01131811529605 U 1408 * 27131816404400 U 1582 27131226230310 U 24482 27131236305800 U 17061 27131236305500 U 47472 27131236305400 U 21452 27131236305610 U 16335 27131226230200 U 1233 27131226222850 U 26056 27131226228700 U 46036 Stub total 16 T BANK TOTALS: 213779.00 Scroll total 213779.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 213779 U 213779.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 213779.00 U 213779.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 14/03/2025 SCROLL NO 1 02025 656 * 26131810028923E U 200 * 14131830689731 L R 200 20131230644135L U 200 17131220121763 L U 1200 16131281654800E U 200 * 09131810911800 E U 350 * 12131811177211E U 200 Stub total 7 T BANK TOTALS: 2550.00 Scroll total 2550.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 200.00 R 2350 U 2550.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02025 121 * 01131830037831L U 200 * 07131841767642 L U 200 16131230308211L U 1000 * 17131830840756 L U 200 * 02132410152202 U 1407 * 13131830616582 L R 200 * 17131810260200L U 1486 * 20131831036931 L R 200 * 27131326200860 U 24574 11131210895100 E U 200 16131231601600L U 200 * 18131810330100 L U 350 * 02131840373431L U 200 * 03131811748600 E U 350 * 12131811208800E U 200 * 19131830990734 L U 1814 12131250705550L R 200 * 02131840285231 L U 200 12131250694837U U 200 * 14131830712332 L R 1613 12131231098531E U 200 * 02131820035500 L U 200 27131226232000 U 148803 27131226232010 U 23490 27131286810353E U 700000 Stub total 25 T BANK TOTALS: 907687.00 Scroll total 907687.00 T DIFFERENCE: 0.00 Stub total 4 R 21 U 25 T Pay Dt total 2213.00 R 905474 U 907687.00 T Stub total 5 R 27 U 32.00 T Bank total 2413.00 R 907824.00 U 910237.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 17/03/2025 SCROLL NO 1 02026 122 * 05132280945862 U 116 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 116.00 Scroll total 116.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116 U 116.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 116.00 U 116.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 17/03/2025 SCROLL NO 1 02065 123 * 07132240335102 U 1175 * 07132240335100 U 3016 * 07132240335105 U 675 * 07132240335000 U 132 Stub total 4 T BANK TOTALS: 4998.00 Scroll total 4998.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4998 U 4998.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4998.00 U 4998.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 17/03/2025 SCROLL NO 1 02094 124 * 01132231639761 U 2667 * 01132231639451 U 9935 * 01132231639751 U 4162 * 27132266201163 U 248342 * 27132266201161 U 269876 * 27132226200539 U 181846 * 27132256582920 U 176258 * 27132256582804 U 246685 * 05132620450500 U 1832 Stub total 9 T BANK TOTALS: 1141603.00 Scroll total 1141603.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1141603 U 1141603.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1141603.00 U 1141603.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 04023 201 * 03132262372751 U 122 * 03132262373151 U 111 02131280254300 U 949 02131280255700 U 673 02131280218905 U 89 * 29132257500072 U 78016 27131226217600 U 73040 Stub total 7 T BANK TOTALS: 153000.00 Scroll total 153000.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 153000 U 153000.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 153000.00 U 153000.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 17/03/2025 SCROLL NO 1 04071 202 04131230179133 U 871 * 04132211287610 U 1660 * 07131822056703 U 775 * 04132211287600 U 413 * 18132271834110 U 805 * 03132280821361 U 1717 05131230232381 U 952 05131230232339 U 646 03131280356200 U 6667 03131280353500 U 287 * 02132410119502 U 7159 03131250173325 R 89 03131250197831 R 710 03131250197303 R 203 03131250197281 R 717 03131250197881 R 470 * 03131830153431 U 3058 * 03131830153432 U 731 * 05131830218081 U 4126 * 01132280149700 U 970 * 01132280149712 U 5439 * 03132280813148 U 6755 * 01131811555410 U 2591 * 04132140249403 U 2333 * 27132146408010 U 52567 * 27132276200761 U 2368 * 27132226217297 U 124466 * 27132226200628 U 46981 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226218446 U 14089 * 27132266350900 U 12302 * 02131312901559 U 5800 * 02131312901550 U 1927 * 02132212146012 U 293 * 01131811520400 U 377 * 04132211285402 U 128 * 04132211285403 U 1853 * 01131811520410 U 624 Stub total 37 T BANK TOTALS: 313919.00 Scroll total 313919.00 T DIFFERENCE: 0.00 Stub total 5 R 32 U 37 T Pay Dt total 2189.00 R 311730 U 313919.00 T Stub total 5 R 32 U 37.00 T Bank total 2189.00 R 311730.00 U 313919.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 15/03/2025 SCROLL NO 1 05010 701 * 03132140178901 U 1051 * 24132225203718 U 354375 09131220555501L U 107498 Stub total 3 T BANK TOTALS: 462924.00 Scroll total 462924.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 462924 U 462924.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 462924.00 U 462924.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 05013 203 * 27132156550370 U 680401 * 27132156504475 U 152655 * 02132120062116 U 1805 27131256501210 U 134087 27131226217910 U 43313 * 18131831820200 U 41919 27131236301732 U 80315 Stub total 7 T BANK TOTALS: 1134495.00 Scroll total 1134495.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1134495 U 1134495.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1134495.00 U 1134495.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 05037 204 04131211642900 U 2095 04131211644100 U 1920 04131211644200 U 1413 04131211643000 U 1860 * 27131326204340 U 25534 * 27132226200501 U 81432 02131211464801 U 14241 02131250109781 R 507 02131250109881 R 528 * 01131320042100 U 2609 * 01131320042103 U 4575 02131211465800 U 3387 02131211467000 U 4272 04131211641700 U 3708 * 01131830036281 U 1355 04131211641701 U 1633 * 04132262440251 U 6051 * 04132262440351 U 6450 * 01132270103251 R 1060 27131216132500 U 165203 * 27131826697060 U 1479 27131216132800 U 169032 * 27131826697065 U 407671 * 27131826697057 U 617423 Stub total 24 T BANK TOTALS: 1525438.00 Scroll total 1525438.00 T DIFFERENCE: 0.00 Stub total 3 R 21 U 24 T Pay Dt total 2095.00 R 1523343 U 1525438.00 T Stub total 3 R 21 U 24.00 T Bank total 2095.00 R 1523343.00 U 1525438.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 05082 205 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131221091802 U 1347 02131221092601 U 48050 * 05132230013558 U 789 * 01132140108059 U 1052 * 04131450247411 R 4211 * 03132140177900 U 848 * 03132140177898 U 493 27131226247000 U 19423 27131226233320 U 14429 * 01132260559451 U 28523 27131226233310 U 15080 * 01132260559151 U 40110 * 27131336311911 U 9609 * 27131336312180 U 4341 02131221092000 U 1347 02131221091900 U 1407 27131226234100 U 28320 19131221329400 U 46861 * 29131337301600 U 26410 * 05132230013751 U 2208 * 27132246489300 U 38649 29131257502400 U 13663 Stub total 22 T BANK TOTALS: 347170.00 Scroll total 347170.00 T DIFFERENCE: 0.00 Stub total 1 R 21 U 22 T Pay Dt total 4211.00 R 342959 U 347170.00 T Stub total 1 R 21 U 22.00 T Bank total 4211.00 R 342959.00 U 347170.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 17/03/2025 SCROLL NO 1 13001 206 03131250177143 R 1017 * 03132230611355 U 461 04131211659302 U 2180 04131211659300 U 1508 04131211659301 U 127 16131220054114 U 10654 27131226226510 U 326778 27131226220000 U 115454 27131236302911 U 183894 * 27132156523400 U 11305 * 27131326205515 U 36368 * 27131326205455 U 13316 27131226243011 U 10000 Stub total 13 T BANK TOTALS: 713062.00 Scroll total 713062.00 T DIFFERENCE: 0.00 Stub total 1 R 12 U 13 T Pay Dt total 1017.00 R 712045 U 713062.00 T Stub total 1 R 12 U 13.00 T Bank total 1017.00 R 712045.00 U 713062.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 15/03/2025 SCROLL NO 1 14001 702 * 27131316114710 U 55035 19131230440140 L U 14200 Stub total 2 T BANK TOTALS: 69235.00 Scroll total 69235.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 69235 U 69235.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14001 207 * 03132170548150 U 5476 * 03132170548052 U 1186 * 03132170530150 U 1402 * 04131310445400 U 1209 * 15132141202614 U 284 * 15132141202612 U 252 * 03131840754235 U 906 * 05131830232681 U 2779 27131226209710 U 14677 16131220055203 U 29535 * 05132211307914 U 3812 02131250118340 R 507 02131250118341 R 10419 06131252001440 U 14971 27131256502383 U 73581 * 01132610003206 U 566 * 04132130180600 U 618 02131221097701 U 2625 02131221097800 U 6007 02131221097900 U 5119 Stub total 20 T BANK TOTALS: 175931.00 Scroll total 175931.00 T DIFFERENCE: 0.00 Stub total 2 R 18 U 20 T Pay Dt total 10926.00 R 165005 U 175931.00 T Stub total 2 R 20 U 22.00 T Bank total 10926.00 R 234240.00 U 245166.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 15/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14012 703 * 27132236341903 U 14970 27131226230910 U 86165 * 27132246455120 U 890943 * 27132246455500 U 633200 Stub total 4 T BANK TOTALS: 1625278.00 Scroll total 1625278.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1625278 U 1625278.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1625278.00 U 1625278.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 15001 208 * 03132610167013 U 731 04131211644300 U 2374 02131221115375 U 2395 * 01132610045312 U 2412 01131221055814 U 2301 04131211645100 U 1639 02131221115443 U 3794 04131211642801 U 1644 * 05131320373900 U 500 * 05131320373904 U 1447 * 05131320373905 U 841 02131221121100 U 2861 03131221143402 U 1927 27131226247510 U 5887 Stub total 14 T BANK TOTALS: 30753.00 Scroll total 30753.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 30753 U 30753.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 30753.00 U 30753.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18002 301 03131280325500 U 665 * 01132140013400 U 4907 * 01132280183800 U 2569 03131280325300 U 1375 Stub total 4 T BANK TOTALS: 9516.00 Scroll total 9516.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 9516 U 9516.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 9516.00 U 9516.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 15/03/2025 SCROLL NO 1 20101 751 * 16132230447351 U 3605 * 12132411288401 L U 18430 * 01132170065050 U 688 * 01132240049702 U 745 * 02131840338032 U 1413 * 01131830033083 U 5332 27131216117400 U 43623 * 17131391905300 U 14713 * 15132120461900 U 16811 * 15132120461902 U 597 10131211158405L U 5405 27131216134200 U 4548 17131220160010 U 3443 01131221061300 U 26088 * 20132412125500 U 41708 03131221123105 U 2262 02131221104607L U 12870 * 27132286852001 U 43570 * 18132221435111 U 22070 * 02131312900326 U 1198 * 02131312900325 U 891 * 20132141561500 U 55210 * 17132141314103 U 11363 * 19132121032235 U 5079 * 01131440042101 R 572 * 12132140860811 E U 7572 * 12132140860800L U 55226 * 27132236335150 U 74996 * 19132281082500 U 1790 * 01132610058017 U 290 * 01132610058009 U 731 * 01132610058014 U 682 * 12132140932800L U 12365 * 02132240073100 U 281 * 02132240073207 U 827 * 02132240073102 U 769 * 12131311516901L U 4912 * 17131391889180 U 16640 * 17132221409400 U 14080 * 15132262581351 U 2370 Stub total 40 T BANK TOTALS: 535765.00 Scroll total 535765.00 T DIFFERENCE: 0.00 Stub total 1 R 39 U 40 T Pay Dt total 572.00 R 535193 U 535765.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20101 302 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131830028935 U 726 * 01132483563500 U 871 * 02132270257600 R 760 * 04132640526900 R 630 * 02132410128905 U 716 * 05131830224981 U 2392 * 03131840544035 U 89 * 03131840544031 U 2363 * 27132266640351L U 98608 05131210357900 U 1639 * 27132256582691 U 12572 * 02132120086202 U 876 * 02132120086200 U 1181 18131210132100 U 15118 03131211584500 U 1807 03131211573300 U 2680 03131211585000 U 2805 * 02132450227850 U 833 * 02132450221870 U 769 * 02132450221900 R 1736 * 10132111615350 U 63502 * 19132131258900 R 6206 * 05132610484904 U 653 * 05132610484900 U 688 * 05132610484603 U 668 * 27132256582796 U 3203 * 01131390110800 U 775 * 01131390110900 U 507 * 01131390110902 U 413 27131226222845 U 32772 27131216134100 U 40636 * 14131811409402 U 6896 27131216115600 U 13250 * 02132140119200 U 1607 * 02132140119250 U 710 03131250194181 R 673 * 16131843871031 U 40379 * 03132110359450 U 1095 * 27132156500110 U 52026 * 26132270033657 U 42450 * 20132412072900 U 39977 * 02132160187137 R 89 * 01131821667400 U 699 * 02132120076903 U 2265 * 02132120076900 U 4067 * 18132612635700 R 270 * 11132281775051L U 7122 * 18132612635600 R 664 * 06132620580600L U 24257 02131221122600 U 3272 02131221122601 U 3069 02131221122401 U 1984 * 08131440551606 R 406 * 08131440551602 R 3274 14131220922600 U 4341 * 04132454444111 U 470 Stub total 56 T BANK TOTALS: 554506.00 Scroll total 554506.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 * 06131391065903 U 4659 * 06131391065902 U 4325 * 06131391065906 U 2991 * 06131391065900 U 2228 27131226250840 U 37509 * 01131450047801 R 175 * 01131450047400 R 1109 * 01131450053705 R 1462 * 01132640061300 R 1406 * 01132640062400 R 630 * 27132126216000 U 4606 27131216117300 U 28559 01131221035700 U 5991 03131221171900 U 2558 19131282023500L U 13000 * 01131520032060 R 2266 * 01131520031710 R 2493 * 01131520032040 R 1836 * 01131520032050 R 731 * 01131520032033 R 726 * 16132120855301 U 5114 13131220824400 U 9532 Stub total 22 T BANK TOTALS: 133906.00 Scroll total 133906.00 T DIFFERENCE: 0.00 Stub total 20 R 58 U 78 T Pay Dt total 27542.00 R 660870 U 688412.00 T Stub total 21 R 97 U 118.00 T Bank total 28114.00 R 1196063.00 U 1224177.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 15/03/2025 SCROLL NO 1 20102 752 09131231063031L U 9799 02131221115317 U 18174 * 17132172739950 U 4620 * 16132282144600 U 14291 10131230533681L U 5074 * 17132141267805 U 12166 * 07131391082907L U 13280 04131211643300 U 1923 04131211643700 U 5650 04131211643800 U 2178 04131211643900 U 2763 04131211648600 U 1356 04131211648500 U 1356 04131211648700 U 1356 04131211648800 U 1356 * 16132270620808 U 286 * 15132131043200 U 9212 * 02131811612412 L U 25005 * 19132263214352 U 11406 * 10132281650817 L U 15000 * 01132620052300 U 30065 * 15132172614862 U 10728 * 12132611778000L R 5490 03131211564200 U 2062 03131211564100 U 2868 17131220162005 L U 20000 * 17132172776161 U 34713 * 15131381124900 R 54065 * 20132481736503 U 29592 * 20132481736400 U 10686 * 15132432167700 U 5429 * 15132281198100 U 27321 Stub total 32 T BANK TOTALS: 389270.00 Scroll total 389270.00 T DIFFERENCE: 0.00 Stub total 2 R 30 U 32 T Pay Dt total 59555.00 R 329715 U 389270.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20102 304 * 15132232120284 U 8105 * 27131396118103 U 2219 * 13132130892500 U 37205 20131210331803 E U 30493 * 17132120510903 U 21092 * 19132131234200 U 2746 * 20132221725802L U 50000 * 19132131229000 R 131 * 10132612100500L R 55857 * 27132286850800 U 34255 * 21132112120200 U 39111 * 04131830173181 U 1167 * 27131816403800 U 29182 * 04131830173231 U 2978 27131226245010 U 20847 * 27132126254400 U 54428 * 13131811394600 U 10627 * 12132111745450 L U 1507 * 12132111744850L U 920 * 21132112108530 U 13533 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132646400130 U 204947 * 27131816405710 U 36622 * 27132236318581 U 23271 * 27132116141602 U 52516 27131236300613 U 130512 27131236300611 U 64365 * 03132230712064 U 3047 27131216129200 U 11967 * 27132626212520 U 24521 02131221115381 U 1656 03131221131028 U 2216 * 27131613013211 U 16946 * 27131613013204 U 17402 * 27132616108800 U 42798 * 27132116124120 U 17065 27131226234610 U 52091 * 04132262442753 U 1591 * 27132626210954 U 15159 * 27132286839300 U 19402 * 27131846403500 U 128376 * 27132266654265 U 58325 * 27132266654251 U 34629 * 27132266644860 U 14810 * 18132432732300 U 2051 * 18132432732400 U 9059 * 27132226200351 U 49716 * 19132233634700 U 10814 * 27132626210330 U 15084 * 27132646400270 U 6088 27131216111100 U 73754 * 27132156505048 U 305424 * 18132432622700 U 2480 * 05132130258800 U 2124 * 18132432622500 U 1425 * 05132130258802 U 1781 27131236376250 U 41885 Stub total 56 T BANK TOTALS: 1912322.00 Scroll total 1912322.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 305 * 29131613019500 U 42391 * 20131321489704 U 15920 * 19132622275300 U 5902 * 27131386804700 U 56108 * 17132172773950 U 6865 * 27132486804719 U 25110 * 27132626212920 U 63920 * 27132286811608 U 5527 * 27132286811602L U 39400 * 27132136364405 U 16855 * 27132276200876 U 78887 * 27132156514055 U 38219 * 27132136318601 U 34148 27131226222700 U 89075 * 01132240049712 U 659 * 06131812037200 U 1390 * 17132221324700 U 13172 27131236359811 U 6839 * 11132411274400L U 33412 27131236307264 U 11486 Stub total 20 T BANK TOTALS: 585285.00 Scroll total 585285.00 T DIFFERENCE: 0.00 Stub total 2 R 74 U 76 T Pay Dt total 55988.00 R 2441619 U 2497607.00 T Stub total 4 R 104 U 108.00 T Bank total 115543.00 R 2771334.00 U 2886877.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 17/03/2025 SCROLL NO 1 20103 306 * 02132150188631 R 1051 * 02132140127506 U 4156 * 05132262515553 U 5135 * 05132262515551 U 1248 * 04132310116900 R 1734 * 02132140122507 U 2680 * 06131822029400 U 452 * 06131822029401 U 754 * 27132276200699 U 8759 * 04131830178832 U 1780 * 04131830179082 U 2634 Stub total 11 T BANK TOTALS: 30383.00 Scroll total 30383.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 2785.00 R 27598 U 30383.00 T Stub total 2 R 9 U 11.00 T Bank total 2785.00 R 27598.00 U 30383.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 15/03/2025 SCROLL NO 1 20108 753 * 03131311227700 U 6248 * 03131311227600 U 499 * 01132140001600 U 952 * 01132140001605 U 901 * 01132140001200 U 1188 * 03131811730412 U 458 01131250061843 R 1341 * 01131821648412 U 644 * 02131821716600 U 441 17131220157001 L U 18355 * 01132231604851 U 1409 * 01132231604854 U 566 * 01131821659300 U 4211 * 13131811335302 L U 6568 * 03132212239830 U 2067 * 03132282506200 U 2649 Stub total 16 T BANK TOTALS: 48497.00 Scroll total 48497.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 1341.00 R 47156 U 48497.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20108 307 * 04131311053141 U 2654 * 04131310270732 U 25156 * 03132110372050 U 616 * 03132110371950 U 325 * 02132110284354 U 885 * 03132130119604 U 1196 * 02132110284353 U 1439 * 01132470047500 U 383 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620044100 U 2132 * 20132161826904 R 884 * 04131310000529 U 3724 * 01132620044200 U 103 * 02132270258600 R 2578 * 01131830000632 U 1250 * 02132270258658 U 668 * 13132221875314 U 10785 * 02132270258652 U 740 * 02132270258550 R 761 * 02132140115612 U 125 29131257503475 U 33008 * 05132140362304 U 12312 * 05132140362300 U 2018 * 02132610128608 R 1073 01131230013480 U 124 01131230013481 U 481 * 02132410094203 U 763 * 02132410094205 U 1750 * 29132297504410 U 22045 27131226239400 U 3939 * 27131546412200 U 22292 * 02132110236750 U 553 * 02132110236850 U 1284 * 02131312902390 U 23555 * 08132172502752 L U 4963 * 06132413430800 U 780 * 04132280891251 U 2590 * 04132280891252 U 479 * 03132450337400 U 1254 * 03132450337450 U 731 05131230240495 U 111 03131230119325 U 1312 03131230119321 U 3632 * 02131381480010 R 2415 * 05132140353110 U 300 * 05132140353101 U 2646 * 05132140353100 U 771 * 05132483974301 U 863 05131220251100 U 90 * 05131830226531 U 785 * 06132413407600 U 1575 * 19132241866609 U 8408 27131226233405 U 13080 27131226233510 U 2909 * 14131820999305 U 12299 * 03132240078012 U 761 * 01132610001021 U 469 05131230240481 U 2743 Stub total 57 T BANK TOTALS: 247567.00 Scroll total 247567.00 T DIFFERENCE: 0.00 Stub total 5 R 52 U 57 T Pay Dt total 7711.00 R 239856 U 247567.00 T Stub total 6 R 67 U 73.00 T Bank total 9052.00 R 287012.00 U 296064.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23001 308 * 02132410115900 U 8879 * 03131311153501 U 89 27131226227208 U 11729 * 27131526217030 U 20708 * 27132146411560 U 87454 Stub total 5 T BANK TOTALS: 128859.00 Scroll total 128859.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 128859 U 128859.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 128859.00 U 128859.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23011 309 03131280350989 U 550 03131280350900 U 2773 03131280350979 U 4579 Stub total 3 T BANK TOTALS: 7902.00 Scroll total 7902.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7902 U 7902.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7902.00 U 7902.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 39003 310 02131211469801 U 4116 * 05131821912004 U 630 Stub total 2 T BANK TOTALS: 4746.00 Scroll total 4746.00 T DIFFERENCE: 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 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 4746 U 4746.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4746.00 U 4746.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 17/03/2025 SCROLL NO 1 49003 311 * 18132472371200 U 1215 * 19132459150802 U 1077 * 19132459150801 U 15572 Stub total 3 T BANK TOTALS: 17864.00 Scroll total 17864.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17864 U 17864.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 17864.00 U 17864.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 15/03/2025 SCROLL NO 1 02011 754 * 11131820786000L R 11054 Stub total 1 T BANK TOTALS: 11054.00 Scroll total 11054.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 11054.00 R 0 U 11054.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02011 312 27131256501568 U 733100 27131286816260 U 8391 * 27131836712400 U 549605 Stub total 3 T BANK TOTALS: 1291096.00 Scroll total 1291096.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1291096 U 1291096.00 T Stub total 1 R 3 U 4.00 T Bank total 11054.00 R 1291096.00 U 1302150.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 04048 313 * 03131830141131 U 124 * 03131830141331 U 4058 * 27131836722202 U 67771 19131281951800 U 15798 * 27132456519300 U 7288 Stub total 5 T BANK TOTALS: 95039.00 Scroll total 95039.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 95039 U 95039.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 95039.00 U 95039.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 15/03/2025 SCROLL NO 1 05018 755 * 27131816405855 U 11697 * 05131811934702 L U 13912 * 15131810043400 U 16784 01131280145907 U 50131 15131230813531L U 20000 * 27131816402610 U 1680 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 114204.00 Scroll total 114204.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 114204 U 114204.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05018 314 * 01131440072701 R 493 * 07131810710610 L U 28000 * 01131811516900 U 1210 * 01131811516910 U 1312 06131230887781L U 36000 * 06131812018500 U 2190 * 18131511545505 R 3426 * 01131821701511 U 1876 15131230834081L U 6000 27131286822750 U 377175 27131236373100 U 1454 06131230867190 U 26856 * 01131821699592 U 2046 * 01131821698190 U 841 * 02131811632405 U 759 * 02131811632907 U 3180 * 03131811746100 U 1464 * 03131811747200 U 1416 * 05131811945000 U 4661 * 02131830101481 U 3919 27131286824020 U 71713 01131250014940 R 9398 27131256500550 U 25533 * 27131336311668 U 61689 27131236307077 U 9888 27131236307279 U 63163 27131236376002 U 119394 27131236307057 U 144086 27131236307281 U 146554 * 03131830140381 U 1988 * 27132146402090 U 3176 20131282180097 L U 2537 27131236307147 U 118224 06131230875131 U 311 06131230875181 U 421 15131230861781 U 4373 * 27131816404430L U 8349 * 12131811203702 E U 22525 * 03131840566041 U 2048 27131236307105 U 1479 02131211495100 U 2638 02131211495200 U 1347 02131250084181 R 26 02131250084187 R 679 20131282069700L U 11000 * 18131831915700 U 34973 27131236307076 U 10459 * 05131811961405 L U 18829 Stub total 48 T BANK TOTALS: 1401078.00 Scroll total 1401078.00 T DIFFERENCE: 0.00 Stub total 5 R 43 U 48 T Pay Dt total 14022.00 R 1387056 U 1401078.00 T Stub total 5 R 49 U 54.00 T Bank total 14022.00 R 1501260.00 U 1515282.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05020 315 * 02131811635301 U 1713 * 02131811635300 U 610 02131280213600 U 427 02131280213500 R 1021 * 27132226200485L U 132361 27131286810650 U 477427 * 27132226200075 U 616627 * 27131326200750 U 1479 02131280269900 U 2105 02131280266400 U 1870 02131280269800 U 48728 02131280205300 U 6733 01131230053681 U 601 * 27132276214431 U 121211 * 27131826696245 U 43048 06131252018710 U 13044 * 14132471738800 U 19282 01131280129600 U 51 01131280129604 U 1233 02131250118235 R 1177 * 04131830210981 U 394 * 04131830210983 U 566 09131280970507L U 5386 27131286817250 U 191448 * 07131830355381L R 40000 01131251709154 U 1055 01131251709150 U 1408 01131280162248 U 595 03131250173500 R 2461 03131250171600 R 1905 03131250171590 R 4710 01131280162244 U 1520 01131280158900 U 1890 * 27131516112881 U 42430 08131280860790L U 14424 08131280860740 L U 8418 01131280177710 U 2220 02131280217500 U 1661 02131280217510 U 4272 01131280137200 U 3817 04131280420315 U 2918 04131280420300 U 10155 01131280100103 U 116 01131280100105 U 1571 27131236305900 U 50361 27131286804409 U 230045 27131236305193 U 61224 02131280213108 U 624 Stub total 48 T BANK TOTALS: 2178342.00 Scroll total 2178342.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 316 05131280532777 U 1181 01131280139515 U 89 27131286809910 U 15813 27131286809350 U 32141 02131280250204 U 16324 02131280250205 U 8053 27131286817400 U 11487 27131236305195 U 125075 27131286809605 U 27075 02131280210100 U 2162 02131280210120 U 934 02131280209600 U 3815 27131236302600 U 23298 27131236302500 U 8551 * 29131467659220 U 18728 * 15132471868910 U 3687 06131252017800 U 7518 27131286810100 U 2958 27131236305194 U 43177 * 04131830169531 U 2660 01131280191200 U 5219 02131280203500 U 9228 02131280203600 U 10656 * 27132166612316 U 278178 26131280018466E U 155691 27131236305211 U 5877 06131280669800 U 523 * 27132226200484 L U 169691 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 989789.00 Scroll total 989789.00 T DIFFERENCE: 0.00 Stub total 6 R 70 U 76 T Pay Dt total 51274.00 R 3116857 U 3168131.00 T Stub total 6 R 70 U 76.00 T Bank total 51274.00 R 3116857.00 U 3168131.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14016 317 * 01132231599653 U 788 01131280191900 U 4250 01131280191700 U 19145 04131230204881 U 341 01131280190600 U 3877 01131280189800 U 2178 03131250161781 R 2449 03131250167881 R 91 02131280292034 U 4454 * 27131526216892 U 258793 27131256503510L U 33226 Stub total 11 T BANK TOTALS: 329592.00 Scroll total 329592.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 318 24131255508316 U 1064144 Stub total 1 T BANK TOTALS: 1064144.00 Scroll total 1064144.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 2540.00 R 1391196 U 1393736.00 T Stub total 2 R 10 U 12.00 T Bank total 2540.00 R 1391196.00 U 1393736.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 15/03/2025 SCROLL NO 1 20111 756 19131230450781 U 1443 16131230307600 U 4958 16131230307599 U 460 Stub total 3 T BANK TOTALS: 6861.00 Scroll total 6861.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6861 U 6861.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20111 319 * 02131811648410 U 2148 * 02131811648420 U 813 * 02131811648414 U 2042 * 02131811648415 U 1038 * 02131811648412 U 1492 * 03131830145781 U 1800 * 03131830145731 U 406 * 03131830145681 U 166 09145141990901U U 726 * 04131830172631 U 2158 * 04131830179081 U 1991 * 02131820034203 U 848 * 02131820034200 U 601 04131230202982 U 1279 * 04131820158602 U 537 * 04131820158600 U 558 * 19132432782600 U 13150 * 29132257500042 U 21699 Stub total 18 T BANK TOTALS: 53452.00 Scroll total 53452.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 53452 U 53452.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 60313.00 U 60313.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20113 757 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131230079231 U 534 * 02132140127115 U 1436 01131230038531 U 695 04131280435700 U 2470 04131280435821 U 520 01131251702690 U 145 02131232006140 U 623 02131230082131 U 1694 02131230082135 U 1370 Stub total 9 T BANK TOTALS: 9487.00 Scroll total 9487.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 9487 U 9487.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20113 320 01131280159710 U 1408 04131280487600 U 1007 04131280487626 U 601 02131250137181 R 775 02131250137190 R 435 04131280492100 U 1007 04131280492000 U 1673 03131280385900 U 2601 01131280117500 U 2545 05131230259031 U 456 05131230258425 U 537 02131232001340 U 224 02131232001350 U 643 * 01131821689300 U 470 05131230252431 U 4454 05131230264381 U 2128 * 08131320592600 U 1196 04131230173226 U 2836 * 01131830000281 U 1863 04131230173227 U 4113 04131230178731 U 2910 * 02131381556404 R 1457 * 02131381556613 R 710 06131250337183 R 392 * 02131440129100 R 1181 * 02131440129101 R 89 04131280431004 U 899 04131280431000 U 830 01131250066846 R 1449 04131280406620 U 450 03131250145398 R 624 03131250145386 R 2027 03131250145390 R 124 03131250145381 R 132 03131250152981 R 89 * 06131822032300 U 2451 02131280268700 U 441 01131280159700 U 1355 Stub total 38 T BANK TOTALS: 48582.00 Scroll total 48582.00 T DIFFERENCE: 0.00 Stub total 13 R 25 U 38 T Pay Dt total 9484.00 R 39098 U 48582.00 T Stub total 13 R 34 U 47.00 T Bank total 9484.00 R 48585.00 U 58069.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 15/03/2025 SCROLL NO 1 37001 758 * 29131613021900 U 12849 Stub total 1 T BANK TOTALS: 12849.00 Scroll total 12849.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12849 U 12849.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 37001 321 * 29132181032230 U 58986 Stub total 1 T BANK TOTALS: 58986.00 Scroll total 58986.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58986 U 58986.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 71835.00 U 71835.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 17/03/2025 SCROLL NO 1 02038 322 27131256502628 U 6822 29131257502725 U 85152 29131257503458 U 39759 17131250923531 R 3360 17131250931581 R 9536 27131256503432 U 8578 27131256502634 U 18851 29131257502719 U 30282 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131257502653 U 21838 29131257502730 U 27678 29131257502720 U 42755 29131257502735 U 16430 * 02132290153900E R 3054 * 02132290156900 E R 14730 * 02132290153800E R 503 * 27131630152402 U 22377 27131256502650 U 104118 29131257502662 U 19430 27131256502642 U 35757 * 29132297502862 U 171504 29131257503439 U 91465 17131250962431 R 2480 17131250943650 R 3076 17131250962450 R 1593 29131257503437 U 48576 29131257502890 U 62184 29131257502676 U 31958 29131257502795 U 53992 16131250921281 R 11289 29131257502894 U 32867 29131257502780 U 17244 29131257502654 U 102120 29131257503438 U 127964 17131250931545 R 6277 29131257502667 U 32962 * 29132297502874 U 47535 29131257502816 U 51558 29131257502826 U 45459 29131257502832L U 10406 29131257502855 U 23138 29131257502814 U 44540 * 29131633025701 U 40049 Stub total 42 T BANK TOTALS: 1571246.00 Scroll total 1571246.00 T DIFFERENCE: 0.00 Stub total 10 R 32 U 42 T Pay Dt total 55898.00 R 1515348 U 1571246.00 T Stub total 10 R 32 U 42.00 T Bank total 55898.00 R 1515348.00 U 1571246.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 15/03/2025 SCROLL NO 1 05019 759 14131250833350L R 13000 04131250241381 L R 25000 04131230219781L U 21836 13131250737781 R 3205 11131250643943L U 17072 27131256502910 U 81237 Stub total 6 T BANK TOTALS: 161350.00 Scroll total 161350.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 41205.00 R 120145 U 161350.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05019 323 18131250992757 R 43659 * 27132186612445 U 18409 18131251022081 R 5113 04131250251250 R 18733 16131250885131 R 42629 16131250895131 R 95124 14131250800781 R 23623 14131250810800 R 47779 16131250869431 R 5442 16131250868681 R 5733 16131250874281 R 4026 14131250802081 L R 14000 12131250683563 R 11576 17131250923881 R 14784 29131257503479 U 99804 14131250850481 R 21633 * 03132282536100 U 141651 04131250220031 R 10753 01131251710395 U 4171 01131251710380 U 159 27131256501228 U 150760 03131280343107 U 124 * 03131830107931 U 2790 * 03131830107933 U 378 03131280341000 U 4977 05131250313900 L U 100205 29131257507230 U 43298 * 02132290260600 R 503 * 02132290228300 R 159 * 02132290228400 R 93 * 27132236306080 U 23354 16131250866581 R 17296 01131250056931 U 5002 19131251064481 R 16644 * 27132416101491 U 9785 03131280323900 U 2255 29131257502680 U 63052 29131257503468 U 84453 02131280294700 U 19243 27131236300300 U 69106 02131280231000 U 233 04131250231440 R 8934 Stub total 42 T BANK TOTALS: 1251445.00 Scroll total 1251445.00 T DIFFERENCE: 0.00 Stub total 21 R 21 U 42 T Pay Dt total 408236.00 R 843209 U 1251445.00 T Stub total 24 R 24 U 48.00 T Bank total 449441.00 R 963354.00 U 1412795.00 T Bank 05024 UBL DINGROO PAYMENT DT 17/03/2025 SCROLL NO 1 05024 324 * 29131613014613 U 18579 27131256502475 U 92799 29131257502467 U 5192 29131257502469 U 19544 27131256502449 U 34126 27131256502448 U 20844 27131256502464 U 27914 5 07131250399831 R 15000 * 27131515101260 U 282779 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 516777.00 Scroll total 516777.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 15000.00 R 501777 U 516777.00 T Stub total 1 R 8 U 9.00 T Bank total 15000.00 R 501777.00 U 516777.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 05084 761 12131251915360L R 4395 Stub total 1 T BANK TOTALS: 4395.00 Scroll total 4395.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 4395.00 R 0 U 4395.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05084 325 02131250089631 R 1471 02131250127931 R 2270 02131250130181 R 738 02131250117831 R 10399 02131250118156 R 1020 02131250118166 R 1965 02131250118131 R 11454 02131250129481 R 2045 02131250128481E R 1445 02131250128480 E R 3145 02131250129480 U 497 02131250136355 R 1345 02131250101484 R 798 02131250101481 R 577 03131250155681 R 135 02131250116531 R 3091 02131250080931 R 3706 02131250080940 R 209 * 17132132205706L U 19300 02131250102581 R 124 02131250102946 R 159 27131256502389 U 8793 02131250090781 R 377 27131256502412 U 124327 02131250094631 R 926 02131250094581 R 554 02131250109060 R 2473 02131250079781 R 283 02131250071731 R 1694 02131250079385 R 1448 03131250168081 R 1503 03131250168092 R 2150 29131257502435 U 26227 02131250112931 R 546 02131250081040 R 726 02131250080981 R 638 02131250081031 R 775 02131250115811 R 421 02131250130431 R 666 27131256502384 U 47283 02131250126836L R 47000 02131250123031 R 4603 06131250329831 R 630 06131250329881 R 804 29131257502438 U 32015 03131250139131 R 32370 02131250126640 R 104011 Stub total 47 T BANK TOTALS: 509136.00 Scroll total 509136.00 T DIFFERENCE: 0.00 Stub total 40 R 7 U 47 T Pay Dt total 250694.00 R 258442 U 509136.00 T Stub total 41 R 7 U 48.00 T Bank total 255089.00 R 258442.00 U 513531.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 44008 760 * 27131386814203 U 21215 Stub total 1 T BANK TOTALS: 21215.00 Scroll total 21215.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21215 U 21215.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 44008 326 * 02131821732702 U 769 * 02131821736907 U 899 * 27131846403108 U 91077 * 27131836719523 U 121816 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 214561.00 Scroll total 214561.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 214561 U 214561.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 235776.00 U 235776.00 T D i v i s i o n a l T o t a Stub total 172 R 740 U 912 T Gen. total 1070566.00 R 6049123.00 U 7119689.00 T Stub total 248 U 359.00 T Ind. total 37802059.00 U 37802059.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 926.00 U 926.00 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 172 R 1101 U 1273 T Div. total 1070566.00 R 43852108.00 U 44922674.00 T Collected on be Own divis Other Divis Stub tota 535 738 Amount to 18374928.0 26547746.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 11/03/2025 SCROLL NO 1 02014 1017 22131312132200 U 92749 22131312132102 U 52749 22131312132100 U 3772 * 17132411796107 L U 56169 * 17132411796100L U 1639 05131311021710 L U 5904 11131311475200E U 8435 13131392416600 L U 2216 07131391098700L U 2337 07131391098703 L U 1947 * 15132232136651L U 920 * 15132232136663 L U 1095 * 15132232139552L U 3715 * 15132232152256 L U 1065 * 15132232139784L U 195 13131311582500 L U 7004 13131311582600L U 2279 11131311404601 L U 56453 11131311404502E U 124 Stub total 19 T BANK TOTALS: 300767.00 Scroll total 300767.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 300767 U 300767.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 02014 1018 02131320152101 U 25393 Stub total 1 T BANK TOTALS: 25393.00 Scroll total 25393.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25393 U 25393.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 326160.00 U 326160.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14003 1001 24131315104700 U 1741366 Stub total 1 T BANK TOTALS: 1741366.00 Scroll total 1741366.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1002 03131311172502 U 10627 02131320140702 U 2971 03131311172900 U 2167 * 03132610269000 U 4778 * 03132610269002 U 2204 * 03132610296500 U 412 * 27131256501073 U 32204 * 27131256501280 U 1479 27131316115307 U 18676 27131316115308 U 23611 11131392302803L U 2468 02131320203502 U 470 02131320203500 U 441 Stub total 13 T BANK TOTALS: 102508.00 Scroll total 102508.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1843874 U 1843874.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1843874.00 U 1843874.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20203 1003 06131391065801 U 894 06131391065809 U 1995 05131310988042 U 2253 06131391060148 U 668 06131391060128 U 1772 03131311220300 U 8727 03131311220100 U 2338 03131311152821 U 885 03131311152801 U 3803 03131311135543 U 1282 03131311135520 U 9791 03131311213600 U 4839 07131391104200 U 457 03131391002858 U 978 07131391103101 U 2846 05131310995808 U 1931 07131391104500 U 1096 08131392233010 U 1036 08131392233000 U 160 05131310994633 U 3768 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131310997932 U 6844 03131312224703 U 2482 03131312224702 U 2408 03131311197101 U 1763 03131311197100 U 5987 07131391088501 U 1380 07131391088500 U 1926 07131391088508 U 2239 13131392409114L U 11500 06131391065802 U 619 04131311030013 U 1643 04131311053103 U 876 04131311053545 U 848 03131311167100 U 4195 18131392052304L U 973 06131391048501 U 1059 06131391048500 U 125 04131310437305 U 90 * 02131520098210 R 595 01131312906225 U 3957 01131312906228 U 6583 07131391087200 U 862 07131391083110 U 5179 08131392243905 U 2051 01131390100702 U 653 01131380100700 U 547 01131390106800 U 311 Stub total 47 T BANK TOTALS: 119214.00 Scroll total 119214.00 T DIFFERENCE: 0.00 Stub total 1 R 46 U 47 T Pay Dt total 595.00 R 118619 U 119214.00 T Stub total 1 R 46 U 47.00 T Bank total 595.00 R 118619.00 U 119214.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 17/03/2025 SCROLL NO 1 20204 1004 * 04132211285203 U 499 * 04132620263700 U 485 07131391110100 U 871 07131391110101 U 757 * 06131841594831 U 711 * 06131841594836 U 740 * 06131841594832 U 659 * 04131841034831 U 717 * 04131841035434 U 972 * 04131841035433 U 124 01131320003600 U 160 01131320003501 U 862 01131320009300 U 1597 01131320066100 U 2185 01131320018600 U 5476 01131320049200 U 955 01131320049201 U 6248 01131320013300 U 2530 04131320328700 U 30 01131320089904 U 731 01131320091800 U 4825 01131320018510 U 587 01131320018511 U 973 03131320227900 U 934 03131320227720 U 673 03131320227725 U 731 03131320227730 U 3052 03131320227735 U 2668 03131320227738 U 775 01131320042202 U 548 02131320152172 U 1759 * 01131840201431 U 2239 01131320047501 U 1563 01131320095603 U 421 01131320036001 U 3952 02131320131403 U 459 02131320131300 U 2215 02131320132903 U 417 01131320036610 U 4118 01131320036612 U 1744 01131320076702 U 566 01131320078101 U 348 01131320072200 U 7868 27131326200700 U 2615 27131326201100 U 1591 27131326201110 U 1479 27131396116408 U 8311 Stub total 47 T BANK TOTALS: 84740.00 Scroll total 84740.00 T DIFFERENCE: 0.00 Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 84740 U 84740.00 T Stub total 0 R 47 U 47.00 T Bank total 0.00 R 84740.00 U 84740.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23010 1005 27131315103749 U 1520965 27131315103738 U 2458 27131315103736 U 2513 27131315103737 U 69668 24131315102925E U 14370 Stub total 5 T BANK TOTALS: 1609974.00 Scroll total 1609974.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1609974 U 1609974.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1609974.00 U 1609974.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02010 1006 27131326207690 U 19113 27131326207578 U 46595 27131336311679 U 143943 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 209651.00 Scroll total 209651.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 209651 U 209651.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 209651.00 U 209651.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 13/03/2025 SCROLL NO 1 04011 1019 * 20131844638031L U 12000 * 14131811432602 L U 12500 11131381208300L R 9970 * 15131220017246 L U 20476 * 15131220021102L U 10400 13131320861400 U 2989 20131321493801L U 5908 09131390422700 L U 9636 16131321099012L U 12000 20131321462503 U 9826 20131321495301 U 5297 * 16131821202600 U 4515 19131331085400 U 6632 * 13131811366510 U 35063 18131321344900 U 9086 18131321336100 U 8536 * 01131840121032 U 848 16131321603614 U U 1000 17131321250400 U 47713 02131320168200 U 1372 02131320168203 U 1342 17131321197500 L U 15500 27131326200140 U 53302 27131326200180 U 6161 * 03131820138807 U 1074 16131313001350 L U 44914 27131326203514L U 49081 * 02131821730400 L U 17000 * 27131846402070 U 7743 08131392248700 L U 30392 13131392408400 U 12446 13131381473507 L R 4300 16131391678001 U 2607 16131381678515 U 6206 * 10131810961426L U 15034 17131321287204 U 15278 08131391808300L U 10000 13131320902600 U 26076 13131320902510 U 16593 * 09131211238001 E U 2137 * 15131821061703L U 15000 08131391870084 L U 5828 08131392241903 U 5946 24131315102307 U 46349 24131325202504 U 70975 24131395101302 U 898604 11131381211800L R 1184 Stub total 47 T BANK TOTALS: 1606839.00 Scroll total 1606839.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1020 13131311601005L U 58724 13131311600106 L U 70637 * 03132410262100L U 3519 13131311601005 L U 96985 13131311600106L U 105397 09131390427003 L U 252 09131390425800L U 79118 09131390427000 L U 51135 09131390427001L U 11831 Stub total 9 T BANK TOTALS: 477598.00 Scroll total 477598.00 T DIFFERENCE: 0.00 Stub total 3 R 53 U 56 T Pay Dt total 15454.00 R 2068983 U 2084437.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 04011 1021 18131321315103L U 6810 03131320238810 U 2090 03131320238811 U 2961 * 12131842924437 U 6610 03131320236601 U 804 03131320244110 U 2727 03131320257624 U 2074 01131320080900 U 461 03131320234100 U 2439 13131392412105 L U 5257 17131312704445L U 120850 * 01132120012302 L U 130000 12131392345703 U 130173 * 15131220028915 L U 24675 05131310997902 U 10234 05131310993747 U 8159 18131312710185L U 28000 14131380145015 L U 25000 Stub total 18 T BANK TOTALS: 509324.00 Scroll total 509324.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1022 02131320152159 U 36033 Stub total 1 T BANK TOTALS: 36033.00 Scroll total 36033.00 T DIFFERENCE: 0.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 545357 U 545357.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04011 1007 16131321149010L U 6000 03131320239203 U 581 03131320239202 U 616 03131320239200 U 558 * 02131840491632 U 2359 03131381589205 R 106 03131381583902 R 89 03131381584013 R 89 03131381584011 R 3 03131381593439 R 126 03131381593420 R 127 03131381593449 R 1503 03131320240700L U 30000 06131320455310 U 1256 06131320455400 U 11774 27131386824800 L U 40000 27131326201300 U 40994 * 27131816403295 U 269624 27131326200930 U 42713 * 27131226242200 L U 9041 * 27132416100570 U 11049 * 27131816404390 U 76030 16131321097000L U 65000 09131390408019 L U 1427 02131320190920L U 6000 * 15131843659431 L U 4825 * 08131520712810 R 20665 27131326201620 L U 1490 02131381549420 R 4588 02131381549405 L R 925 02131320214102 U 2493 18131392024700 U 7803 02131320195710 U 1804 17131381865016 L R 22749 * 01131840232031 U 5420 03131320236221 U 4976 03131320219100 U 542 * 06131812039405 U 4938 03131320253500 U 5453 02131320211216 U 1141 03131320237425 U 1338 20131392290435 L U 9969 03131320236205 U 3803 15131390394800 U 5775 03131320234420 U 4702 02131320187100 U 2753 02131320187300 U 3906 03131320224200 U 572 * 01132450120150 R 847 02131381542800 R 761 04131320321800 U 1084 04131320321802 U 438 03131320260702 U 2483 * 16131821199001 L U 7000 * 13132231558951L U 15000 * 20131810584810 L U 5000 05131311004806 U 1402 * 27131816403395 U 11002 27131326203320 U 18835 18131321363002 L U 9240 Stub total 60 T BANK TOTALS: 812787.00 Scroll total 812787.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1008 18131321289004L U 20000 03131320232802 U 131 * 10131230497281L U 29500 02131381561210 L R 1510 02131381487626L R 357 01131320063000 U 138 01131320063002L U 2080 * 16131821192600 L U 14000 03131320233522 U 201 03131320240356 U 1333 02131320176902 U 2967 02131320176904 U 5375 * 12131811165002L U 15130 02131320131100 U 2102 02131320131200 U 2613 21131327206190 U 14343 03131311197306L U 1160 03131311197300 U 1529 27131326200773 U 1312 27131326204120 U 31286 * 29131527210435 U 13468 * 27132276201001 U 49143 27131326203330 U 43600 * 15131821117107 L U 12000 17131332909602U U 200 02131320143300 L U 54233 * 20132281230807L U 30000 20131321464600 U 8054 20131321483100L U 17000 27131326202940 U 9444 02131320194200 U 2712 02131320188502 U 1249 03131320263001 U 89 27131326200830 U 1696 27131326201405 U 11857 * 27131816401180 L U 27000 * 15131821112100L U 23385 Stub total 37 T BANK TOTALS: 452197.00 Scroll total 452197.00 T DIFFERENCE: 0.00 Stub total 15 R 82 U 97 T Pay Dt total 54445.00 R 1210539 U 1264984.00 T Stub total 18 R 154 U 172.00 T Bank total 69899.00 R 3824879.00 U 3894778.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 15/03/2025 SCROLL NO 1 05055 1023 27131326201522 U 93420 Stub total 1 T BANK TOTALS: 93420.00 Scroll total 93420.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 93420 U 93420.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 93420.00 U 93420.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 14/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14031 1024 * 24131235304740 U 663577 * 24131535313253 U 156751 27131336313050 U 97323 Stub total 3 T BANK TOTALS: 917651.00 Scroll total 917651.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 917651 U 917651.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 917651.00 U 917651.00 T Bank 14036 BANK ALHABIB PAYMENT DT 17/03/2025 SCROLL NO 1 14036 1009 27131326205140 U 24528 01131330134662 U 2552 02131312902189 U 1102 02131312902232 U 1995 02131312902191 U 1771 27131326205330 U 19366 06131320471402 U 658 06131320471401 U 348 06131320471400 U 266 27131326204920 U 6607 27131326204981 U 4876 * 27132416100186 U 158481 27131326203080 U 7114 27131316109300 U 59961 02131390479724 U 1639 02131390479720 U 361 27131326204989 U 60688 27131326204053 U 9913 27131326207640 U 13787 20131321440802 U 1113 20131321440800 U 1112 Stub total 21 T BANK TOTALS: 378238.00 Scroll total 378238.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 378238 U 378238.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 378238.00 U 378238.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18017 1010 * 29131517101450 U 37533 * 02131840366637 U 867 * 27132156567108 U 120 * 27131526215125 U 14792 * 27131456530800 U 33463 * 27132156500149 U 1479 * 02131840366631 U 2146 27131336311663 U 16284 * 27131846435100 U 263662 27131326204434 U 10533 * 27131536300565 U 45667 Stub total 11 T BANK TOTALS: 426546.00 Scroll total 426546.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 426546 U 426546.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 426546.00 U 426546.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20207 1025 05131320411700 U 761 05131320411702 U 929 05131320411701 U 1335 20131310579020 U 1215 Stub total 4 T BANK TOTALS: 4240.00 Scroll total 4240.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4240 U 4240.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20207 1011 06131320459500 U 1470 14131321014100 L U 5261 14131321014110L U 1940 05131320367000 L U 650 05131320392201 U 726 05131320392203 U 572 04131320335000L U 200 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 10819.00 Scroll total 10819.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 10819 U 10819.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 15059.00 U 15059.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23005 1012 19131331104600L U 5947 Stub total 1 T BANK TOTALS: 5947.00 Scroll total 5947.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5947 U 5947.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5947.00 U 5947.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20217 1026 27131336312110 U 7029 Stub total 1 T BANK TOTALS: 7029.00 Scroll total 7029.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7029 U 7029.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20217 1013 * 01131510080000 U 703 * 01131510079905 U 450 27131336311822 U 6728 Stub total 3 T BANK TOTALS: 7881.00 Scroll total 7881.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7881 U 7881.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 14910.00 U 14910.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 17/03/2025 SCROLL NO 1 39006 1014 * 04131520318200 R 1137 * 04131520318210 R 1692 * 04131520318220 R 899 27131336311918 U 31395 27131336311932 U 46785 Stub total 5 T BANK TOTALS: 81908.00 Scroll total 81908.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 3728.00 R 78180 U 81908.00 T Stub total 3 R 2 U 5.00 T Bank total 3728.00 R 78180.00 U 81908.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 17/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 17002 1015 27131316115410 U 17655 27131396118300 U 24311 03131311143545 U 673 03131311143529 U 659 27131316138500 U 5650 27131396117130 U 29290 * 27132156523840 U 438171 Stub total 7 T BANK TOTALS: 516409.00 Scroll total 516409.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 516409 U 516409.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 516409.00 U 516409.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 17/03/2025 SCROLL NO 1 49001 1016 11131392292200L U 21570 27131316114328 U 42950 27131386810402 U 360309 27131396116910 L U 13270 27131396117101 U 43692 11131392272700 L U 22288 Stub total 6 T BANK TOTALS: 504079.00 Scroll total 504079.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 504079 U 504079.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 504079.00 U 504079.00 T D i v i s i o n a l T o t a Stub total 22 R 275 U 297 T Gen. total 74222.00 R 2607220.00 U 2681442.00 T Stub total 53 U 79.00 T Ind. total 8359916.00 U 8359916.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 1200.00 U 1200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 22 R 356 U 378 T Div. total 74222.00 R 10968336.00 U 11042558.00 T Collected on be Own divis Other Divis Stub tota 298 80 Amount to 8132332.00 2910226.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 15/03/2025 SCROLL NO 1 05034 1527 29131467651010 U 73678 Stub total 1 T BANK TOTALS: 73678.00 Scroll total 73678.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 73678 U 73678.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05034 1501 29131437300181 U 18074 27131436305201 U 78338 27131436300606 U 135963 20131432007964 L R 44299 29131427211720 U 44015 27131426211362 U 14995 05131410350101 U 8895 05131410350100 U 1920 20131472027965 U 1356 27131436330404 U 7034 24131475302230 U 109313 27131416100272 U 17342 29131477300710 U 150747 27131476322302 U 13390 29131477300700 U 28489 Stub total 15 T BANK TOTALS: 674170.00 Scroll total 674170.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 44299.00 R 629871 U 674170.00 T Stub total 1 R 15 U 16.00 T Bank total 44299.00 R 703549.00 U 747848.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 14/03/2025 SCROLL NO 1 14022 1525 24131435302706 U 239016 27131416102471 U 26711 24131475302214 U 271691 Stub total 3 T BANK TOTALS: 537418.00 Scroll total 537418.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 537418 U 537418.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 537418.00 U 537418.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 17/03/2025 SCROLL NO 1 15005 1502 06131410495900 U 581 04131430151509 R 319 05131420228313 R 1052 05131420228312 R 1254 05131420228111 U 775 05131420228211 R 992 05131420237513 R 89 05131420237663 R 638 05131420237661 U 519 13131411056002 U 11327 05131420237662 R 740 29131427211221 U 21707 29131427211100 U 32990 27131416101140 U 37566 29131427211088 U 14972 29131467656120 U 33484 29131467651990 U 37117 29131427211303 U 95421 Stub total 18 T BANK TOTALS: 291543.00 Scroll total 291543.00 T DIFFERENCE: 0.00 Stub total 7 R 11 U 18 T Pay Dt total 5084.00 R 286459 U 291543.00 T Stub total 7 R 11 U 18.00 T Bank total 5084.00 R 286459.00 U 291543.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 17/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20303 1503 15131411171556 U 1120 15131411223801 U 4941 15131411178120 U 1576 15131411172065 U 96 15131411172048 U 1576 Stub total 5 T BANK TOTALS: 9309.00 Scroll total 9309.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 9309 U 9309.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 9309.00 U 9309.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20305 1528 02131412440400 U 517 09131412127002 L U 813 18131420852569L R 5000 01131410069800 U 392 01131410069802 U 740 01131410069806 U 145 01131410069801 U 558 01131410069808 U 450 08131412023704L U 5140 02131430039502 R 875 02131430039509 R 7 02131430034002 R 263 06131410447102L U 8330 03131410230500 U 305 04131411699706 U 1682 04131411699704 U 413 10131410837400L U 1645 27131416100689 U 19042 27131416100688 U 5346 29131427210911 U 26780 10131410746501L U 10000 15131432206700 L U 52260 20131420907811 R 2647 19131411550904 U 900 20131411636501L U 55000 20131460998000 R 491 11131410938704L U 1739 01131430000285 U 934 13131420590361L R 4000 13131411093203 L U 14801 02131412509800 U 1731 02131412620200 U 499 15131420724711 R 1019 27131426212110 U 22430 27131436326100 U 34724 18131420828661 R 12166 14131411109701L U 3000 27131466650295 U 15322 18131411448402L U 5734 18131411447100 L U 1060 18131411449001L U 3500 20131411605559 U 56449 01131430001917 R 1937 15131432169200 U 3898 29131427209546 U 13334 29131427209544 U 25388 07131410544709L U 104741 20131420912811 R 520 26131460010484E U 25000 15131420693261 R 645 12131410989002 U 11468 19131461025300 R 6816 15131411261212 U 3496 11131410913700 L U 12600 12131430748200L R 2571 14131431073903 R 9832 19131411551206 U 6228 16131420768811 R 2328 17131420793211L U 750 16131411284008 U 12125 20131420915012 R 1556 15131411221100 R 16191 04131410332200L U 30000 17131431784948 R 1576 19131420872412 R 2222 18131420830812 U 3510 20131411643200 U 1151 17131431787200 L R 2900 27131426212120 U 31327 29131437300860 U 28711 20131411605574 U 8772 16131411290300 U 13522 12131410996901L U 4926 17131411410401 U 4650 16131411286800 U 1798 Stub total 75 T BANK TOTALS: 775335.00 Scroll total 775338.00 T DIFFERENCE: 3.00 1.00 Stub total 21 R 54 U 75 T Pay Dt total 75562.00 R 699776 U 775338.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20305 1504 18131420840911 R 1947 13131411061100 L U 20000 01131410031903 U 696 01131410032000 U 773 17131411432600 U 2016 17131411432502 U 96 17131411432602 U 99 06131410465611 U 1132 06131410465603 U 106 20131432029020 R 554 16131411322200 U 5324 16131411322302 U 4341 16131411322300 U 6950 18131411490702 U 868 18131411480400 U 26282 06131410466501 U 804 02131412475400 U 1497 02131412475200 U 89 02131412475300 U 1977 17131420823412 U 16263 02131430012392 U 362 02131430012332 R 2071 17131411426402 U 2400 02131412539700 L U 35000 * 03131381579602 R 586 04131430150605 R 189 04131430150600 R 668 01131410059413 U 282 01131410059417 U 97 01131410059419 U 699 01131410059406 U 665 01131410059423 U 1393 13131411063100 U 3760 13131411068801 U 2128 16131411279500 U 2614 15131432117700 L U 50000 16131411318502L U 6000 02131430041402 R 435 02131420092612 R 247 02131420092561 R 290 14131431058804L R 6120 01131410040701 U 1627 01131410039600 U 717 02131412613600 U 1007 02131412613602 U 1608 02131412613800 U 432 14131420666711 R 3722 10131420466512 R 9735 02131412607007 U 947 10131420465712 L R 1747 02131412607000 U 818 01131430007110 U 386 03131430075408 R 978 01131410063606 U 537 01131410063602 U 499 * 01131530108831 R 876 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131530108433 R 667 * 01131530108431 R 721 * 01131530139635 R 128 29131467658540 U 9499 29131427203981 U 42878 27131416100660 U 10973 27131436328901L U 54982 29131427211300 U 11551 27131416101080L U 2374 29131467651950 L U 20916 27131426203020 U 29552 29131427202230 U 36778 20131411677602 U 2762 29131427202834 L U 40036 27131466656080L U 73000 29131427210771 U 18043 27131476325200 U 28885 27131466653990 U 33165 29131427210872 U 10404 27131466656700 U 29895 29131427211180 U 16796 29131427211104 U 24399 29131467652110 U 6269 11131413058500 L U 14000 18131420838761 R 8042 29131467659350 L U 35000 29131437300101 U 97544 29131467650400 U 11178 14131460664358L R 20000 14131460695950 L R 10000 14131460672301 R 11746 29131427209802 U 20740 29131467651770 U 32777 29131427203140 U 20128 29131467651780 U 39387 27131416100543 U 13679 14131411113306 U 676 19131411567809 U 3017 29131467651670 U 14783 16131420749712 R 6323 15131460717950L R 10318 29131467657960 L U 40000 29131467659487 U 15289 27131436303001 U 19556 13131460647900L R 25000 04131460213150 R 2499 16131420746613 R 19485 16131420750062 R 7863 16131420750015 R 32644 Stub total 105 T BANK TOTALS: 1269803.00 Scroll total 1269803.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 05131420243961 U 864 05131420243962 R 261 02131412631400 U 224 02131412631411 U 435 05131420228915 R 892 01131410075937 U 203 19131420875711 R 2395 15131460722000 L R 23000 10131410854216L U 12500 17131420822713 U 11180 01131460006600 R 1103 17131420798715 U 2086 02131412426300 U 1373 02131412562900 U 296 02131412562902 U 494 12131411014400 L U 12332 19131411549801L U 15000 20131471651804 R 2051 02131460065450 R 658 02131460065754 R 992 02131460065400L R 10000 05131410425500 U 2075 02131430012800 R 2325 14131431048100 R 16759 18131411502500 U 279 02131430044303 R 186 06131460319100L R 15000 04131411698400 U 1766 06131410473900 U 2385 02131430012256 R 1553 17131420799862L U 7111 02131412417200 U 4718 20131432004857 U 3955 14131411113900 U 2781 14131411114109 U 440 02131412588700 U 673 29131417100150L U 50223 29131427209223 U 78418 27131416102350 U 32181 27131466659560 U 8468 29131467651450L U 77358 29131427206401 L U 35000 27131416102971 U 1567 27131426211330 U 31944 29131427209373 U 68241 27131426204940 U 13682 29131427209314 U 15437 19131431972206 L R 20000 29131467651110 U 76714 27131436300102 U 15501 29131467658590 U 114660 29131427201990 U 11501 29131427201770 U 20809 29131427202731 U 22907 29131427210440 U 9295 29131427210443 U 17713 14131412867802L U 1251 05131430274904 L R 30000 02131412468600 U 8198 02131412468700 U 16177 02131412420400 U 437 20131432004853 U 22848 05131440312101 R 89 02131430046500 R 2160 16131411325900 U 6689 02131430011518 R 572 02131412581500 U 327 03131430084201 R 1806 03131430079500 R 558 18131431896700 R 5992 15131420709612 R 4610 15131420706612 R 131 15131420709611 R 804 18131411502700 L U 10000 02131412610300 U 1152 20131432004832 U 44988 14131412894302L U 24317 29131427206560 U 36645 29131467651680 U 25509 Stub total 79 T BANK TOTALS: 1127224.00 Scroll total 1127224.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20305 1506 02131412460200 U 5611 02131412454300 U 523 02131412453502 U 507 02131412454500 U 414 02131412454400 U 464 02131412542700 U 743 14131431093703 R 7610 01131430006075 R 595 20131411684102 U 1866 14131411130204 U 16259 03131410232700 U 6121 08131451399090 E R 20000 02131412558602 U 90 01131410075931 U 2260 03131430068300 R 435 01131430006008 R 572 02131412466400 U 392 02131412466500 U 276 01131430008182 U 1242 21131437300360 R 5576 13131411059900 U 2281 18131411488213 U 11614 03131410248500 U 699 13131420598961 R 459 01131430001308 R 1009 19131461024108 R 862 05131460279150 R 194 17131420800513 L U 28000 06131410498300 U 368 02131412410800 U 1137 02131412410900 U 876 19131461024111 R 445 27131436301602 U 15448 29131467652330 U 16382 08131430450203L R 460 14131420647561 R 623 11131413016400L U 617 09131412346003 L U 3900 26131460010484E U 20000 29131427201760 U 15142 29131437300361 U 21297 29131437300363 U 11235 02131412524800 U 1379 29131467655472 U 11715 29131467656610 U 108053 29131427209586 U 22243 29131427209542 U 53265 29131427209571 U 17483 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427204140 U 10246 29131437300243 U 26610 29131467650170 U 18114 18131431854300 R 1651 18131431854304 R 2379 15131411178400 L U 7000 27131426212231L U 87000 15131411258029 U 3166 Stub total 56 T BANK TOTALS: 594908.00 Scroll total 594908.00 T DIFFERENCE: 0.00 1.00 Stub total 69 R 171 U 240 T Pay Dt total 372368.00 R 2619567 U 2991935.00 T Stub total 90 R 225 U 315.00 T Bank total 447930.00 R 3319343.00 U 3767273.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 15/03/2025 SCROLL NO 1 20306 1529 12131410986802L U 4542 20131411616300 L R 16000 03131410247001 U 644 03131410247302 U 456 02131412619500 U 264 15131431114200 R 19073 20131432007836 U 10296 20131411638200 L R 20000 13131411032600L U 6000 18131420828461 U 2835 18131471605127L R 20626 14131420646863 L R 15000 10131410854700L U 13204 29131467655560 U 45211 20131460948950L R 15000 12131412726903 L U 15000 15131411181304L U 1750 Stub total 17 T BANK TOTALS: 205901.00 Scroll total 205901.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 11 U 17 T Pay Dt total 105699.00 R 100202 U 205901.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20306 1507 02131430016900L R 943 15131432199400 U 5748 01131410009303L U 10000 17131420778211 L U 7400 13131411040002 U 8712 06131410471800 U 252 15131411220900L R 7000 02131430062301 R 90 14131460680300L R 9000 27131436307405 U 1179 27131436300111 U 26862 27131416101010 U 16457 04131430159300L R 15000 02131430009466 U 709 19131461030400L R 10000 26131460035715 E U 13693 Stub total 16 T BANK TOTALS: 133045.00 Scroll total 133045.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 10 U 16 T Pay Dt total 42033.00 R 91012 U 133045.00 T Stub total 12 R 21 U 33.00 T Bank total 147732.00 R 191214.00 U 338946.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 31009 1508 20131432024608 R 5634 20131432005384 R 1267 27131476324500 U 14951 27131416102540 U 7314 20131432005351 U 902 20131432008000 U 1186 20131432004806 R 1445 27131416102518 U 44409 Stub total 8 T BANK TOTALS: 77108.00 Scroll total 77108.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 5 U 8 T Pay Dt total 8346.00 R 68762 U 77108.00 T Stub total 3 R 5 U 8.00 T Bank total 8346.00 R 68762.00 U 77108.00 T Bank 04017 NBP JARANWALA PAYMENT DT 15/03/2025 SCROLL NO 1 04017 1530 17131420785261 U 7350 13131411058400 L U 10000 17131420802463 U 24066 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 41416.00 Scroll total 41416.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 41416 U 41416.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 41416.00 U 41416.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 17/03/2025 SCROLL NO 1 05080 1509 29131427205721 U 32594 29131427201010 U 26355 29131427205480 U 34321 29131427205850 U 90048 29131427206110 U 15519 29131427206021 U 31176 29131427205940 U 11756 04131420186362 R 609 29131427209790 U 5282 29131427201160 U 25483 29131427204835 U 27142 29131427205130 U 8645 03131420140961 R 2386 03131420144011 R 1457 03131420144012 R 4245 03131420144061 R 124 29131427201390 U 10943 29131427201363 U 6688 27131426207560 U 6273 29131427204629 U 3521 29131427204701 U 62472 29131427205000 U 40448 29131427200381 U 6973 29131427204530 U 33911 29131427209750 U 52837 29131427207841 U 40816 29131427209740 U 46278 29131427207931 U 35610 29131427207310 U 40717 29131427210150 U 70140 29131427205690 U 10041 29131427205651 U 16266 29131427205760 U 23170 27131426205500 U 21255 29131427206040 U 67203 29131427206410 U 126947 04131420177811 U 1364 04131420176662 R 2190 04131420176362 R 159 29131427209690 U 21360 29131427209622 U 32262 29131427207270 U 16342 09131420383761L U 5833 29131427210700 U 125962 29131427210530 U 7972 29131437300067 U 17952 29131427210540 U 29019 29131427210421 U 11759 29131427210710 U 28024 29131427210433 U 34791 Stub total 50 T BANK TOTALS: 1374640.00 Scroll total 1374640.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05080 1510 29131427200030 U 67156 29131427209470 U 50364 29131427206970 U 45350 29131427207030 U 34081 29131427206520 U 37637 29131427207020 U 31152 29131427206940 U 20495 29131427200601 U 9966 29131427201484 U 72161 29131427201423 U 36451 29131427200970 U 8862 27131426200930 U 19905 04131420163261 U 8791 29131427209587 U 12375 29131427209881 U 8148 04131420163312 R 1571 04131420163211 U 3328 04131420163161 U 3011 29131427207190 U 30116 29131427209930 U 15118 29131427209541 U 22809 29131427209900 U 47783 04131420167715 R 3988 04131420167811 U 1292 04131420162211 U 2330 04131420167712 R 1181 29131427206550 U 10005 29131427206950 U 20445 29131467659280 U 27856 29131427207080 U 27706 29131427200073 U 92763 29131427200353 U 12816 29131427201033 U 26367 29131427201150 U 10304 29131427209549 U 15234 29131427201141 U 50951 29131427211401 U 52372 29131427206930 U 61023 29131427206920 U 24668 29131427200014 U 10849 29131427209480 U 22996 29131427200223 U 12829 29131427201013 U 53036 29131427209970 U 53656 29131427209490 U 20343 03131420137311 U 2233 03131420137313 R 4481 29131427209591 U 40808 29131427206300 U 64070 29131427205600 U 13633 Stub total 50 T BANK TOTALS: 1326865.00 Scroll total 1326865.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05080 1511 29131427205911 U 19548 29131427206590 U 34967 29131427207060 U 19068 29131427206471 U 34228 29131427206460 U 9678 27131426207120 U 7783 29131427207090 U 28346 29131427207370 U 23527 29131427207071 U 13305 29131427206980 U 49765 29131427206414 U 40424 29131427201380 U 22303 29131427200240 U 17752 29131427200983 U 68264 29131427205750 U 41409 29131427200721 U 22418 29131467657363 U 28796 29131467657400 U 46947 29131467657370 U 66668 29131467657390 U 5282 29131467657380 U 54486 29131427200810 U 38312 29131427200813 U 54684 29131467654430 U 13203 29131427206030 U 30463 29131427200290 U 20967 29131427200991 U 22179 29131427209545 U 5598 29131427209585 U 17099 29131427201611 U 19983 29131427209851 U 34094 29131427207088 U 29285 29131427207082 U 15392 04131420186061 U 542 04131420185661 R 1036 29131427209800 U 19334 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427209710 U 27008 29131427202553 U 30381 29131427204910 U 40268 29131427205180 U 16859 29131427207351L U 45000 29131427205730 U 16603 29131427201570 U 34517 29131427201266 U 23865 29131427200461 U 6160 29131427205070 U 39002 29131427200992 U 73453 29131467653390 U 62198 29131427205780 U 36972 29131427200772 U 25768 Stub total 50 T BANK TOTALS: 1455189.00 Scroll total 1455189.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05080 1512 29131427201164 U 39537 29131427206911 U 67245 29131427205811 U 17199 29131427206090 U 34373 29131427206003 U 91472 29131427205790 U 33569 29131427206050 U 21256 29131427205810 U 48661 29131427205840 U 44598 29131467658820 U 55476 29131427201890 U 4112 29131427209882 U 34940 29131427209640 U 43995 29131427205570 U 43265 29131427206290 U 31828 29131427206120 U 10059 29131427200760 U 151848 29131427206185 U 20058 29131427203760 U 3521 29131467652650 U 22490 29131427200733 U 42703 27131426201200 U 42137 29131427200920 U 26282 29131427207840 U 54150 29131427209861 U 12805 29131427204584 U 92598 29131427209781 U 32926 29131427209780 U 48513 29131427210970 U 41971 29131427206370 U 27850 29131427206182 U 23686 29131427207180 U 19411 29131427200831 U 60533 29131427205250 U 54211 29131427205530 U 14055 29131427201295 U 33376 29131427205720 U 90906 29131427202140 U 144131 29131427205670 U 34237 29131427202180 U 29475 29131427205340 U 19321 29131427205341 U 34013 29131427204410 U 21169 29131467653062 U 29754 29131467653460 U 31415 29131467653431 U 26990 29131427205030 U 31458 29131427200593 U 15229 29131427200643 U 20249 29131427200583 U 62184 Stub total 50 T BANK TOTALS: 2037240.00 Scroll total 2037240.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 05080 1513 29131427200561 U 23745 Stub total 1 T BANK TOTALS: 23745.00 Scroll total 23745.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 189 U 201 T Pay Dt total 23427.00 R 6194252 U 6217679.00 T Stub total 12 R 189 U 201.00 T Bank total 23427.00 R 6194252.00 U 6217679.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20301 1531 11131420516561L U 4391 11131420501411 L R 2016 12131420547811L U 5750 29131427208741 U 9581 29131427208181 U 9389 10131420444812 L R 5279 Stub total 6 T BANK TOTALS: 36406.00 Scroll total 36406.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 7295.00 R 29111 U 36406.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20301 1514 29131427208290 U 7398 13131420607112 R 1759 Stub total 2 T BANK TOTALS: 9157.00 Scroll total 9157.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 1759.00 R 7398 U 9157.00 T Stub total 3 R 5 U 8.00 T Bank total 9054.00 R 36509.00 U 45563.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 37007 1515 29131427208631 U 48164 Stub total 1 T BANK TOTALS: 48164.00 Scroll total 48164.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 48164 U 48164.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 48164.00 U 48164.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 42002 1516 29131467658311 U 11222 29131467658440 U 2758 04131410281800 U 97 05131410425800 U 1065 04131410281700 U 1356 29131467654880 U 12189 29131427211260 U 67936 27131416101441 U 18148 29131427212072 U 149318 02131430052107 R 586 02131430061400 R 397 29131437300091 U 3521 27131466657931L U 100000 27131416102036 U 22803 27131416102035 U 9199 29131427211915 U 68977 12131460608450L R 3895 12131460612651 L R 25000 Stub total 18 T BANK TOTALS: 498467.00 Scroll total 498467.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 14 U 18 T Pay Dt total 29878.00 R 468589 U 498467.00 T Stub total 4 R 14 U 18.00 T Bank total 29878.00 R 468589.00 U 498467.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20308 1532 15131441134311 R 329 15131441132201 R 2224 14131441050501 R 2435 14131441022305 R 1221 14131441022200 R 4895 14131441010200 R 1747 14131441013300 R 2183 14131441009801 R 1585 14131441086500 R 1444 01131440030900 R 3792 01131440024800 R 560 02131440158400 R 2131 11131440790003L R 2468 Stub total 13 T BANK TOTALS: 27014.00 Scroll total 27014.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 0 U 13 T Pay Dt total 27014.00 R 0 U 27014.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20308 1517 17131441303600L R 300 01131450062910 R 1161 01131450062900 R 1475 29131447400092 U 15436 Stub total 4 T BANK TOTALS: 18372.00 Scroll total 18372.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 2936.00 R 15436 U 18372.00 T Stub total 16 R 1 U 17.00 T Bank total 29950.00 R 15436.00 U 45386.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 17/03/2025 SCROLL NO 1 37006 1518 05131450331912 R 1691 05131450333803 R 100 Stub total 2 T BANK TOTALS: 1791.00 Scroll total 1791.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 1791.00 R 0 U 1791.00 T Stub total 2 R 0 U 2.00 T Bank total 1791.00 R 0.00 U 1791.00 T Bank 02023 HBL 378 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 02023 1519 29131467654220 U 48072 29131467650701 U 77453 29131467659112 U 47258 29131467656780 U 29054 Stub total 4 T BANK TOTALS: 201837.00 Scroll total 201837.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 201837 U 201837.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 201837.00 U 201837.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 05067 1520 29131467650120 U 31787 29131467650300 U 48582 29131467651480 U 86138 29131467652800 U 42826 29131467652990 U 9440 29131467652740 U 39948 29131467652702 U 30573 29131467650760 U 60481 29131427203358 U 83306 29131427202231 U 21362 29131467650671 U 32509 29131467650610 U 77323 29131467650973 U 33288 02131460081550 R 973 02131460081301 R 1759 29131467650740 U 52922 01131460038701 R 1060 29131467651651 U 21347 29131467651620 U 70635 29131467651000 U 46690 27131466650210 U 27162 29131467651531 U 33064 29131467651053 U 61156 02131460095550 U 247 29131467652600 U 36219 29131467652131 U 28818 29131467651660 U 78654 02131460095750 U 1036 29131467651430 U 59614 29131427203407 U 70152 02131460102301 R 1007 29131467653440 U 22196 29131467653025 U 2638 29131467652260 U 10750 29131467650940 U 132465 01131460000650 U 456 02131460063278 R 89 29131467653000 U 20905 29131467651490 U 29426 29131467650240 U 23961 29131467651030 U 44629 02131460055951 R 2853 02131460057800 R 9708 29131467651240 U 36851 29131467651640 U 15289 29131467652040 U 44736 02131460094751 R 90 02131460099850 U 5374 02131460099901 R 644 02131460099750 U 315 Stub total 50 T BANK TOTALS: 1593453.00 Scroll total 1593453.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05067 1521 02131460099652 R 4945 02131460084351 R 89 01131460009500 R 383 29131467652101 U 24634 29131467652090 U 34083 29131427209360 U 236841 29131467652520 U 37877 29131467651280 U 31151 29131427203350 U 179304 29131467650265 U 60717 01131460000551 R 450 02131460081906 R 616 29131467652620 U 45421 29131467651582 U 26572 29131467651600 U 20541 29131467651380 U 39736 29131467650571 U 61149 29131467651360 U 12018 29131427203261 U 53266 29131427203391 U 125009 29131467650840 U 30382 29131467652280 U 44257 29131467650241 U 52397 02131460102100 U 717 02131460095850 U 299 02131460083400 R 1454 27131466650810 U 22282 29131467652540 U 43350 29131467651681 U 25549 29131467650520 U 36370 29131467651460 U 61436 29131467651800 U 30855 29131467652380 U 53016 29131467651050 U 78677 29131427202300 U 8074 27131426202960 U 24739 29131467650990 U 11672 29131467650730 U 51466 29131467651940 U 62434 29131467650875 U 34575 29131467652190 U 30430 29131467653290 U 53788 29131467652301 U 106185 29131467651340 U 17496 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131467651410 U 7105 02131460081600 R 1484 29131467650932 U 107545 29131427203331 U 95232 29131427202921 U 91528 29131467651695 U 51993 Stub total 50 T BANK TOTALS: 2231589.00 Scroll total 2231589.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05067 1522 29131467652080 U 10836 29131467652153 U 20124 29131427202071 U 28490 29131467651521 U 22104 29131467651540 U 20566 29131467650620 U 32727 29131467650660 U 87952 29131467651080 U 36749 29131467652390 U 53594 29131467652240 U 3521 29131467651860 U 28653 29131427203394 U 67070 02131460083650 R 21737 29131467650220 U 152188 Stub total 14 T BANK TOTALS: 586311.00 Scroll total 586311.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 97 U 114 T Pay Dt total 49341.00 R 4362012 U 4411353.00 T Stub total 17 R 97 U 114.00 T Bank total 49341.00 R 4362012.00 U 4411353.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20307 1533 02131440158601 R 528 11131461100750 L R 12000 11131461100981L R 10000 12131460611700 L R 15000 12131460585922L R 5000 12131460585923 L R 6000 12131460587001L R 20000 12131460589704 L R 6000 12131460589100L R 7000 12131460618250 L R 6045 Stub total 10 T BANK TOTALS: 87573.00 Scroll total 87573.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 0 U 10 T Pay Dt total 87573.00 R 0 U 87573.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20307 1523 11131461104790L R 9939 11131461106810 L R 6316 19131460926451 R 7266 19131460926450 R 13537 19131460914251L R 10530 19131460917200 L R 5000 27131446400931 U 41840 27131446401240 U 9363 29131447400842 U 3679 27131466660266 U 39408 29131467660750 U 96431 29131467659971 U 42852 29131467660421 U 26980 Stub total 13 T BANK TOTALS: 313141.00 Scroll total 313141.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 7 U 13 T Pay Dt total 52588.00 R 260553 U 313141.00 T Stub total 16 R 7 U 23.00 T Bank total 140161.00 R 260553.00 U 400714.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 04028 1526 18131471607420 R 285 18131471607406 R 10866 16131471554515 R 1136 20131471677100 R 7388 19131471626321 R 8375 20131471648301 R 297 Stub total 6 T BANK TOTALS: 28347.00 Scroll total 28347.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6 T Pay Dt total 28347.00 R 0 U 28347.00 T Stub total 6 R 0 U 6.00 T Bank total 28347.00 R 0.00 U 28347.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20302 1524 * 02131381497813 R 1492 18131471606907 L R 7000 11131471346607L R 200 13131471422301 R 1848 13131471399972 R 6587 14131471456800 R 471 20131471642201 R 6012 19131471626382 L R 18000 13131471413200 R 11091 19131471624406 L R 20000 18131471605140L R 6000 18131471608900 R 7954 17131471569100L R 5000 17131471569200 L R 5000 17131471569201L R 3900 01131470787400 R 934 01131470787402 R 586 01131470787403 R 1503 01131470787408 R 673 01131470787602 R 761 01131470787401 R 1095 18131471620502 R 631 14131471456300L R 5000 12131471392702 E R 1000 Stub total 24 T BANK TOTALS: 112738.00 Scroll total 112738.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 0 U 24 T Pay Dt total 112738.00 R 0 U 112738.00 T Stub total 24 R 0 U 24.00 T Bank total 112738.00 R 0.00 U 112738.00 T D i v i s i o n a l T o t a Stub total 213 R 201 U 414 T Gen. total 1078078.00 R 1209302.00 U 2287380.00 T Stub total 346 U 405.00 T Ind. total 15535520.00 U 15535520.00 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 213 R 606 U 819 T Div. total 1078078.00 R 16744822.00 U 17822900.00 T Collected on be Own divis Other Divis Stub tota 813 6 Amount to 17818430.0 4470.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 14/03/2025 SCROLL NO 1 04021 2018 * 27131256502439 U 102058 Stub total 1 T BANK TOTALS: 102058.00 Scroll total 102058.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 102058 U 102058.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 102058.00 U 102058.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 10/03/2025 SCROLL NO 1 05056 2020 27131516110771 U 80404 Stub total 1 T BANK TOTALS: 80404.00 Scroll total 80404.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 80404 U 80404.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 80404.00 U 80404.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 13/03/2025 SCROLL NO 1 08015 2019 27131516110060 U 103743 Stub total 1 T BANK TOTALS: 103743.00 Scroll total 103743.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 103743 U 103743.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 103743.00 U 103743.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20213 2001 01131510083100 R 1779 02131520116400 R 3608 Stub total 2 T BANK TOTALS: 5387.00 Scroll total 5387.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 5387.00 R 0 U 5387.00 T Stub total 2 R 0 U 2.00 T Bank total 5387.00 R 0.00 U 5387.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 17/03/2025 SCROLL NO 1 20619 2002 02131510120905 U 848 02131510120800 R 624 04131510387800 R 131 04131510388216 U 957 03131510227010 U 1527 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 4087.00 Scroll total 4087.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 755.00 R 3332 U 4087.00 T Stub total 2 R 3 U 5.00 T Bank total 755.00 R 3332.00 U 4087.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20215 2003 01131520000905 R 493 Stub total 1 T BANK TOTALS: 493.00 Scroll total 493.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 493.00 R 0 U 493.00 T Stub total 1 R 0 U 1.00 T Bank total 493.00 R 0.00 U 493.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 23015 2004 27131526216988 U 116507 Stub total 1 T BANK TOTALS: 116507.00 Scroll total 116507.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116507 U 116507.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 116507.00 U 116507.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 17/03/2025 SCROLL NO 1 37005 2005 01131510099150 U 29501 02131510206397 U 2799 19131521775220L R 26858 01131510002440 U 1517 13131511140723L R 8000 01131510101609 U 124 01131510082000 U 2171 01131510002373 U 10366 01131520030800L R 558 02131510112410 U 933 02131510110932 U 159 02131510110933 U 354 02131510110910 U 862 02131510112400 R 188 02131510120200 R 1244 02131510120249 U 1366 13131511145586 R 5124 19131511649200 E R 200 02131520085420 R 659 01131510002126 U 523 01131510013005 U 89 01131510009400 R 1831 01131510011100 R 385 01131510001365 U 1122 20131511669100 R 6904 06131520448226 R 89 06131520448310 R 6 06131520448200 R 15 01131510001374 U 413 01131510000152 U 1132 01131510000155 U 1257 16131521444730 R 1561 03131520229900 R 342 01131510000325 U 89 01131510002430 U 895 01131510001314 U 595 01131510001410 U 1186 01131510001389 U 1528 13131511160764 R 3377 01131510101610 U 949 Stub total 40 T BANK TOTALS: 117271.00 Scroll total 117271.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2006 26131520028231E U 25000 01131510038807 L U 5000 16131521420800L R 12253 01131510097412 R 1047 01131510096426 U 256 13131521181203 L R 1182 13131521202600L R 15000 02131510121400 R 272 01131510001950 U 311 01131510001951 U 1836 13131511136404L R 20500 18131511583205 L R 9110 18131511583200 R 131 01131510001397 U 491 04131510332200 R 943 04131510332705 U 1016 01131510002734 R 520 01131510002657 U 731 02131520118705 R 7710 12131521079020 L R 13000 15131511370205 R 7691 15131511370200 L R 4000 15131511356010 R 2440 15131511354617 R 748 01131510026100 U 891 01131510026200 U 325 01131510000199 U 1196 01131510000210 U 4569 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131510013405 U 609 01131510009041 U 731 01131510009004 U 369 01131510009051 U 383 01131510001368 R 735 13131511178405 R 2815 01131510002235 U 653 01131510002222 U 934 01131510002232 U 688 01131510002417 U 378 02131510206368 U 1060 02131510206363 U 1464 Stub total 40 T BANK TOTALS: 148988.00 Scroll total 148988.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37005 2007 01131510000827 U 2912 01131510000828 U 93 16131534282000 U 1410 11131520988414 L R 200 01131510037310 U 1138 01131510012401 U 1044 01131510012404 U 761 02131520121600 R 224 02131520122200 R 761 02131520122610 R 1399 03131520235350 R 2390 04131520263293 R 2360 04131520263179 R 754 04131510332020 U 848 04131510332100 R 2870 04131510332160 U 1024 36131520001877E U 189090 03131520232313 R 2502 03131520232207 R 5293 01131510001384 U 1725 01131510009630 U 2286 20131511657100 R 4336 Stub total 22 T BANK TOTALS: 225420.00 Scroll total 225420.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 37005 2008 13131511125700L R 10000 01131520037330 R 2587 01131520035320 R 2101 01131520035330 R 2299 02131520084202 R 5067 02131520084500 R 30549 01131520060825 R 2379 01131520066100 R 21155 01131520066110 R 3787 01131520067030 R 4748 01131520075600 R 3741 01131520075720 R 10332 01131520079500 R 2955 02131520085820 R 1048 01131520051300 R 6406 01131520057305 R 7410 29131527211772L U 25000 27131516111020 U 40266 18131521761884L R 2300 27131516113080 U 58589 27131526210412 U 38815 27131516111180 U 57736 27131516112995 U 8467 27131516112990 U 28456 27131516110720 U 43326 14131521242005 R 76443 02131510144950 U 8040 27131516111115 U 8251 13131521206837L R 7281 27131516110650 U 13272 13131511136110L R 3893 29131517100010 U 14900 27131516110210 U 29101 27131526211450 U 90616 * 05131311000100 U 1402 18131511532432 L R 8000 27131516112960 U 21454 27131516111695 U 32392 27131516111461 U 32807 10131520908410 L R 3629 27131516110080 U 4020 13131511162410 R 6500 11131520899718L R 7820 10131520921628 L R 12995 21131517501340 R 24281 06131510503356 U 742 27131516113040 U 1479 27131516111377 U 11124 27131516110742 U 46997 27131526216770 U 35288 Stub total 50 T BANK TOTALS: 922246.00 Scroll total 922246.00 T DIFFERENCE: 0.00 1.00 Stub total 72 R 80 U 152 T Pay Dt total 450233.00 R 963692 U 1413925.00 T Stub total 72 R 80 U 152.00 T Bank total 450233.00 R 963692.00 U 1413925.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 02045 2021 27131526211062 U 690585 * 28131335308500 U 1571118 Stub total 2 T BANK TOTALS: 2261703.00 Scroll total 2261703.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2261703 U 2261703.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02045 2009 27131536300525 U 332411 27131526214920 U 379355 01131520000620 R 23212 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 734978.00 Scroll total 734978.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 23212.00 R 711766 U 734978.00 T Stub total 1 R 4 U 5.00 T Bank total 23212.00 R 2973469.00 U 2996681.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 17/03/2025 SCROLL NO 1 04040 2010 12131532119435L R 12302 27131536300485 U 38322 27131536300451 U 11336 27131536300440 U 22159 27131536300470 U 7609 27131536300445 U 12921 27131546412800 U 26853 27131526210700 U 10753 12131532115638L R 6000 Stub total 9 T BANK TOTALS: 148255.00 Scroll total 148255.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 18302.00 R 129953 U 148255.00 T Stub total 2 R 7 U 9.00 T Bank total 18302.00 R 129953.00 U 148255.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 04073 2011 02131530202831 R 630 02131530203031 R 238 01131520049210 R 456 01131520049400 R 989 Stub total 4 T BANK TOTALS: 2313.00 Scroll total 2313.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 2313.00 R 0 U 2313.00 T Stub total 4 R 0 U 4.00 T Bank total 2313.00 R 0.00 U 2313.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 15/03/2025 SCROLL NO 1 05028 2025 * 27131846418800 U 109021 Stub total 1 T BANK TOTALS: 109021.00 Scroll total 109021.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 109021 U 109021.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05028 2012 19131533595385 R 11445 04131520257401 R 1522 04131520257420 R 2776 04131520257410 R 4551 18131534865400 U 11951 27131546401050 U 33618 17131535850000 U 1823 27131536301256 U 24132 20131533738231 U 3024 * 03131830117832 U 2648 * 03131830117831 U 1229 20131533749107 U 7224 16131534246504L R 5500 20131533747120 R 837 19131533596705 R 8938 01131520010000 R 26671 27131546400450 U 28251 20131541912831 L R 6500 13131532290431 U 1093 27131526214550 U 65244 27131526214600 U 15020 27131536301075 U 35687 Stub total 22 T BANK TOTALS: 299684.00 Scroll total 299684.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 13 U 22 T Pay Dt total 68740.00 R 230944 U 299684.00 T Stub total 9 R 14 U 23.00 T Bank total 68740.00 R 339965.00 U 408705.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14004 2024 * 01131840122631 U 717 24131535309554 U 153523 24131535313453 U 73794 24131535313653 U 2850046 28131535303210 U 5272059 28131525200566 U 11259683 28131525200563 U 10933700 Stub total 7 T BANK TOTALS: 30543522.00 Scroll total 30543522.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 30543522 U 30543522.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 30543522.00 U 30543522.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20205 2022 13131532295031L R 13000 09131531476631 L R 10000 09131531571831L R 1000 Stub total 3 T BANK TOTALS: 24000.00 Scroll total 24000.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 24000.00 R 0 U 24000.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20205 2013 03131530397031 R 2376 03131530407834 R 542 * 01131430007201 U 175 * 01131430007141 U 392 03131530402431 R 45 03131530402636 R 682 03131530402631 R 316 03131530344231 R 775 03131530406232 R 1381 03131530406031 R 528 03131530406231 R 334 03131530416231 R 833 04131530503634 R 479 03131530418031 R 682 03131530343241 R 609 03131530341431 R 273 03131530343242 R 862 03131530355231 R 682 03131530348431 R 908 03131530350031 R 481 03131530355631 R 610 03131530355633 R 906 03131530345836 R 91 13131532288831 L U 8000 03131530340031 R 929 03131530340033 R 136 03131530349434 R 1142 03131530346831 R 504 03131530396631 R 1039 03131530351431 R 1658 03131530403633 R 717 03131530403631 R 644 04131530486431 R 612 09131531520232 L R 25000 03131530404831 R 863 03131530404631 R 479 03131530408434 R 421 03131530356431 R 180 03131530397431 R 639 03131530347031 R 151 03131530404633 R 775 Stub total 41 T BANK TOTALS: 58851.00 Scroll total 58851.00 T DIFFERENCE: 0.00 1.00 Stub total 38 R 3 U 41 T Pay Dt total 50284.00 R 8567 U 58851.00 T Stub total 41 R 3 U 44.00 T Bank total 74284.00 R 8567.00 U 82851.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23008 2014 17131535375004 U 4506 29131547412010 U 94649 27131536300770 U 258493 27131536300661 U 15881 Stub total 4 T BANK TOTALS: 373529.00 Scroll total 373529.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 44 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 373529 U 373529.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 373529.00 U 373529.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 17/03/2025 SCROLL NO 1 44015 2015 01131520073400 R 537 02131520091500 R 616 27131536300330 U 1479 27131536300332 U 1479 Stub total 4 T BANK TOTALS: 4111.00 Scroll total 4111.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 1153.00 R 2958 U 4111.00 T Stub total 2 R 2 U 4.00 T Bank total 1153.00 R 2958.00 U 4111.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20024 2023 19131542952200 R 11168 Stub total 1 T BANK TOTALS: 11168.00 Scroll total 11168.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 11168.00 R 0 U 11168.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20024 2017 16131542536410L R 22000 Stub total 1 T BANK TOTALS: 22000.00 Scroll total 22000.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 22000.00 R 0 U 22000.00 T Stub total 2 R 0 U 2.00 T Bank total 33168.00 R 0.00 U 33168.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 138 R 72 U 210 T Gen. total 678040.00 R 153360.00 U 831400.00 T Stub total 39 U 56.00 T Ind. total 35588339.00 U 35588339.00 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 138 R 128 U 266 T Div. total 678040.00 R 35741699.00 U 36419739.00 T Collected on be Own divis Other Divis Stub tota 257 9 Amount to 34630979.0 1788760.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 02100 2301 * 29131713010507L U 15381 * 29131713010302 L U 13774 Stub total 2 T BANK TOTALS: 29155.00 Scroll total 29155.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 29155 U 29155.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 29155.00 U 29155.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 13/03/2025 SCROLL NO 1 02101 2320 27131613031204 U 4368 Stub total 1 T BANK TOTALS: 4368.00 Scroll total 4368.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4368 U 4368.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4368.00 U 4368.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 14/03/2025 SCROLL NO 1 14020 2322 24131615101205 U 86906 Stub total 1 T BANK TOTALS: 86906.00 Scroll total 86906.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86906 U 86906.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 86906.00 U 86906.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 31005 2302 29131613004409 U 31047 29131633069203 U 11034 29131633069101 U 43794 29131633057303 U 15624 29131623016603 U 12191 29131613001802 U 9734 29131613001000 U 29265 27131623080007 U 56310 Stub total 8 T BANK TOTALS: 208999.00 Scroll total 208999.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 208999 U 208999.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 208999.00 U 208999.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 37010 2303 29131633036200 U 25896 29131623021604 U 16321 29131623052901 U 9639 29131623069119 U 10986 02131630040109 R 441 02131630040600 R 542 27131623112403 U 27876 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 91701.00 Scroll total 91701.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 983.00 R 90718 U 91701.00 T Stub total 2 R 5 U 7.00 T Bank total 983.00 R 90718.00 U 91701.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 17/03/2025 SCROLL NO 1 50002 2304 04131620188901 R 3013 15131612333303 U 6565 17131612697801 U 1210 17131612697800 U 3266 02131620085409 U 387 * 01131730067800 R 1705 * 01131730048103 R 252 20131621813402 U 3085 18131621513403 U 11050 29131613021908 U 8094 27131613037503L U 3176 17131630949812 L U 21000 29131623057100 U 7579 29131623045807 U 10885 29131633009001 U 19209 29131633009300 U 12744 27131613021102 U 19477 29131633048900 U 13379 29131633047700 U 44786 27131623078703 U 25182 27131623054314 U 5356 07131610512300 L R 35000 11131611664100L U 7653 27131613042205 U 16278 29131623066201 U 16941 27131613000402 U 3489 29131623024307 U 19588 07131620368808 R 874 07131620371112 R 905 07131620372409 R 670 27131613000403 U 33704 27131623080012 U 8400 29131613004412 U 5409 29131623098100 U 31184 29131613024400 U 3224 29131623052200 U 27086 29131623058500 U 19387 02131610094814 R 276 11131620829104L U 6474 29131623024801 U 246878 29131623024305 U 155112 29131623024906 U 35714 29131623024900 U 6068 27131623080000 U 18992 29131623032300 U 10759 27131613044201 U 10825 29131623043231 U 8153 29131623043240 U 7910 29131623040900 U 31192 27131623080502 U 53162 29131683058502L U 22924 29131623047800 U 12304 27131613037600 U 17535 Stub total 53 T BANK TOTALS: 1095470.00 Scroll total 1095470.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 50002 2305 13131611998900L U 8000 29131613028201 U 4348 29131613014201 U 13311 27131613015001 U 51589 12131611885800L U 25000 29131623028900 U 7746 29131633001300 U 109614 29131623021601 U 19586 29131623059400 U 9064 27131613036401 U 10242 27131633075500 U 15297 27131633075505 U 27121 13131630605701L U 45000 14131612212700 U 12069 04131630166600 R 896 04131630151233 L R 25000 04131630151700 R 2279 29131623070401 U 13079 29131633052800 U 15415 29131633050300 U 41967 29131633050400 U 60033 29131633050901 U 67668 29131633050900 U 71225 29131633050700 U 103151 29131633052400 U 52119 29131633051801 L U 26910 29131633049800 U 19163 * 27131713009300 U 1479 * 29131713006502 U 21572 * 29131713010601 U 32991 07131620401106 U 89 Stub total 31 T BANK TOTALS: 913023.00 Scroll total 913023.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 73 U 84 T Pay Dt total 70870.00 R 1937623 U 2008493.00 T Stub total 11 R 73 U 84.00 T Bank total 70870.00 R 1937623.00 U 2008493.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 14/03/2025 SCROLL NO 1 05078 2323 19131631094105 U 1777 19131631094109 U 1912 19131631094100 U 7112 Stub total 3 T BANK TOTALS: 10801.00 Scroll total 10801.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10801 U 10801.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 05078 2306 27131623110400 U 12093 20131621705701 U 3220 27131623001709 U 58379 01131620037309 U 1029 * 27131713048001 U 51495 19131613432200 U 2433 19131613431100 U 3232 17131612785800 U 1391 27131613044214 U 11805 27131623084200 U 36090 27131623080402 U 11355 02131620065403 U 450 27131623111000 U 1379 27131623101307 U 66349 01131620009724 U 319 19131621635309 U 2642 27131623101301 U 2915 24131625200301 U 73825 02131620073615 U 92 27131613014701 U 170552 20131621743806 U 7918 01131620008100 U 765 01131620008013 U 726 27131623097901 U 26441 27131623113102 U 42622 27131623112000 U 95812 29131623036702 U 4104 15131621288201 U 16512 29131623036808 U 28822 27131623019901 U 41316 27131623082100 U 28866 01131620031943 U 362 27131623083301 U 12256 29131623013700 U 16153 * 29131733017600 U 45052 29131623011600 U 64964 29131613020903 U 2757 04131610286101 R 687 04131610286400 R 2004 27131613026703 U 17037 * 29131713004019 U 12553 20131621688200 U 6134 * 27131733016400 U 61817 * 27131733016406 U 113171 * 27131733016407 U 92584 * 27131733016501 U 49837 Stub total 46 T BANK TOTALS: 1302317.00 Scroll total 1302317.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05078 2307 27131623097001 U 35902 02131620114406 R 339 02131620112900 R 1148 29131623007401 U 8114 27131623084100 U 1479 02131620084211 U 27776 27131623082500 U 50369 27131623082600 U 15994 27131623083500 U 1674 27131613038604 U 14214 27131623112701 U 72966 29131613011600 U 9698 * 29131713003301 U 3875 29131623059500 U 45311 18131613120902L U 11517 * 01131730021514 R 2260 27131623104800 U 1480 27131623104804 U 109910 02131610093018 R 9580 29131613004503 U 21609 29131633003205 U 18390 29131633003202 U 21562 20131621747510 U 33129 29131633007501 L U 50000 29131623045801 U 10374 29131623045802 U 21203 29131623044500 U 15224 29131623045007 U 29565 29131623024000 U 26035 29131623026300 U 8761 29131623022002 U 29820 29131623015800 U 39428 29131623069200 U 187509 29131623043244 U 7967 29131623043243 U 15585 29131623043222 U 15223 * 29132297504792 U 17722 27131623105801 U 17256 27131623105803 U 122330 29131623011000 U 180357 Stub total 40 T BANK TOTALS: 1312655.00 Scroll total 1312655.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 80 U 86 T Pay Dt total 16018.00 R 2598954 U 2614972.00 T Stub total 6 R 83 U 89.00 T Bank total 16018.00 R 2609755.00 U 2625773.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 15014 2308 02131620073602 U 121 01131620008900 U 601 01131620044802 U 16336 02131620112600 R 406 03131620164510 R 889 27131613034700 L U 22000 29131623007500 U 10844 29131623015502 U 18518 27131623080800 U 23605 27131623101108 U 39325 27131623088200 U 1564 29131633014702 U 33639 29131623007900 U 17573 29131623009100 U 20008 27131623113103 U 75594 27131623001801 U 18899 29131623014301 U 10142 29131633051400 U 48535 29131623011800 U 45777 29131623014001 U 13468 29131623016300 U 24996 29131623077800 U 10330 06131620331403 R 595 06131620331401 R 2212 06131620331402 R 644 Stub total 25 T BANK TOTALS: 456621.00 Scroll total 456621.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 20 U 25 T Pay Dt total 4746.00 R 451875 U 456621.00 T Stub total 5 R 20 U 25.00 T Bank total 4746.00 R 451875.00 U 456621.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 17003 2309 29131633072500 U 36875 29131633071800 U 21596 29131633043005 U 35326 29131633041530 U 8849 02131620082303 U 1372 01131620052615 U 3034 17131612701600 U 1644 03131610212503 R 2255 03131610212501 R 470 03131610212500 R 128 29131613024500 U 41932 29131613005002 U 10401 29131613006504 U 24647 27131623102317 U 48951 27131623102308 U 15135 29131633013400 U 57182 29131633060700 U 10811 29131633057602 U 35362 04131610282301L R 5000 29131613020201 U 87157 03131610214204 R 485 27131623100900 U 40580 27131613038301 U 7270 * 29131713007509 U 33173 * 29131723077701L U 5872 * 29131733015100 U 37645 * 29131733015102 U 119445 29131623052700 U 9553 29131623053001 U 21274 29131623067800 U 10914 29131623069300 U 20644 29131623027200 U 9442 29131623027600 U 13883 29131623027402 U 7426 29131623027400 U 5306 29131623066800 U 22321 29131623047000 U 28044 29131623043226 U 22737 29131623043252 U 6470 29131623044000 U 13123 05131630227203L R 1191 05131630193507 L R 1480 Stub total 42 T BANK TOTALS: 886405.00 Scroll total 886405.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 35 U 42 T Pay Dt total 11009.00 R 875396 U 886405.00 T Stub total 7 R 35 U 42.00 T Bank total 11009.00 R 875396.00 U 886405.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 18013 2310 * 01131730041600 R 6945 29131633036302 U 5885 29131623031900 U 18976 29131613015520 L U 50000 29131633065000 U 42034 27131623103003 U 642866 27131613037500 U 12397 02131630032203 R 304 * 29132297502514 U 4155 29131613016801 U 3521 14131621189102L U 13000 29131623003200 U 4405 29131613022901 U 8944 29131623056600 U 27875 29131613002700 U 20501 17131630920500 U 2016 27131633073301 U 56468 29131613002401 U 34648 29131633060300 U 36671 29131613025502 U 16372 29131633020609 U 17244 29131613003106 U 5892 * 01131730041605 R 18278 27131623080002 U 53809 29131623016500 U 2789 Stub total 25 T BANK TOTALS: 1105995.00 Scroll total 1105995.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18013 2311 29131633062500L U 66449 29131613002000 U 13316 29131623001600 U 6293 29131623017800 U 20263 29131633002903 U 30156 29131633043600 U 3549 29131613032802 U 48911 29131613001700 U 23273 29131613007800 U 36988 29131613004301 U 8356 29131613026709 U 33202 * 29131713007603 U 109886 29131623001200 U 18580 27131633073000 U 44468 27131623017300 U 20163 27131613038615 U 25434 27131623054305 U 30959 27131623107801 U 15258 02131630032239 R 311 29131633002100 U 32398 29131623056500 U 45333 27131623054001 U 99438 29131623036501 U 13605 29131633042902 U 5604 27131623054000 U 87351 Stub total 25 T BANK TOTALS: 839544.00 Scroll total 839544.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 18013 2312 29131633043700 U 5479 29131613003207 U 12051 27131613008500 U 621166 29131623017900 U 24210 27131623107800 U 13943 29131613032806 U 34584 27131623103000 U 336658 29131613003002 U 12486 04131620182400 R 201 27131623107500 U 14706 29131613014508 U 20473 29131633036100 U 13782 29131633064600 U 52466 29131613025300 U 58890 27131623108100 U 26123 29131613013303 U 23263 29131633024300 U 25441 29131613003803 U 10706 29131613018701 U 15921 29131613026804 U 25416 04131620185601 R 1007 27131613001305 U 47831 03131620160706 R 232 29131613007600 U 46040 29131623028500 U 13929 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 1457004.00 Scroll total 1457004.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 18013 2313 29131623069113 U 32734 29131633001400 U 11168 27131623015804 U 18007 29131613026811 U 11007 29131613003000 U 18505 27131613008503 U 598380 29131613003001 U 14097 27131623103004 U 708346 04131620182401 R 305 29131613020202 U 32131 Stub total 10 T BANK TOTALS: 1444680.00 Scroll total 1444680.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 77 U 85 T Pay Dt total 27583.00 R 4819640 U 4847223.00 T Stub total 8 R 77 U 85.00 T Bank total 27583.00 R 4819640.00 U 4847223.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 14/03/2025 SCROLL NO 1 20018 2324 29131683035302 U 15607 29131683083709 U 13986 29131623017100 U 6750 29131623011900 U 26916 15131630793600 U 2639 16131621448569 U 1962 14131630730603 U 31294 18131621512100 U 2919 19131613426000 U 3032 02131620055500 L R 10215 16131630859400L U 6407 20131621702500 U 1707 20131621786700 U 1580 19131613445000 U 1747 * 27131713051000 U 51152 18131621506135 U 994 12131611939506 U 11232 02131630042301 R 1818 02131630042300 R 97 01131620009717 L U 950 01131620009517 U 273 17131630949404 U 4487 27131623089202 U 18171 16131630915400 U 3395 12131611762700L U 8988 20131613580700 U 2849 29131623041201 U 24799 29131623041200 U 4585 29131623041300 U 8368 16131612539700 U 8105 18131613281500 U 1886 17131630937800 U 8769 01131620037104 U 526 20131613530600 U 711 17131630953705 U 628 18131630956807 U 42669 27131623086700 U 38312 20131621760500 U 1232 27131623057802 U 60314 18131630957104 U 471 17131630930804 U 1490 20131613618300 L U 743 18131621563913L U 7500 20131613562000 U 1725 16131630908307 U 3362 18131621522603 U 3896 19131631088300L U 1721 19131613356300 U 2371 19131613357600 U 3511 16131630913604 U 7508 Stub total 50 T BANK TOTALS: 466369.00 Scroll total 466369.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2325 17131630916804 U 1890 19131621635301 U 2385 17131621459109 U 1631 16131630916428 U 2065 17131621483602 U 396 29131633066319 L U 92808 15131621305300 U 11188 17131612855100 L U 3000 15131621259202 U 2406 15131621294600 U 506 15131621294602 U 994 19131631094203 U 27281 Stub total 12 T BANK TOTALS: 146550.00 Scroll total 146550.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2326 16131612619200 U 11767 13131612090700 U 4077 15131621272100 U 1901 18131621504202 U 5240 20131621758100 U 2966 13131630668313 L U 11000 20131621682600 U 1219 20131621682601 U 1016 12131630565600 U 20140 19131621646801 U 1683 20131621708502 U 1789 10131613738501 L R 15000 01131620050501 R 2172 10131630442219 R 10653 12131620938600L U 2580 18131621513238 U 936 16131621428000L U 25000 24131635602800 U 11560 01131620005504 U 2183 16131630855900 U 2856 Stub total 20 T BANK TOTALS: 135738.00 Scroll total 135738.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 76 U 82 T Pay Dt total 39955.00 R 708702 U 748657.00 T PAYMENT DT 15/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20018 2330 15131621276100 U 18561 20131621733300 U 884 19131621635407 U 1077 20131621778502 U 1446 13131612044500 U 59811 20131621721400 U 3547 16131630850700 U 14933 16131621416600 L U 39000 15131621288002 U 3615 19131621597205 U 11316 18131613208500L U 20500 27131633081901 U 19401 10131620504300L R 9500 10131620525805 L R 20000 16131621355001 U 6221 16131621355008 U 1150 27131631023905 U 7439 14131630733908 U 2767 16131621448524 U 4766 14131630713702 U 893 20131613557500 U 6361 01131620007103 U 175 13131621063601 U 1964 01131620007504 U 572 01131620009001 U 267 27131623091702 U 69065 27131623004303 U 23036 16131630893800 U 10020 16131630893802 U 263 20131621743202 L U 1079 27131623112304 U 1504 * 02131710060912 R 2530 * 02131710053412 R 1623 * 02131710060137 R 10325 18131630957201 U 19363 20131681310700 L R 8000 01131620010300 U 775 29131613012801 U 11046 20131621798900 U 10745 16131621444901 U 1981 15131621280900 U 5252 17131630933013 U 2259 18131621510402 U 2237 14131612153100 U 83934 14131612311400 U 21092 12131630602408 L U 900 15131621324005 U 3890 29131633058402 U 118227 Stub total 48 T BANK TOTALS: 665312.00 Scroll total 665312.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2331 13131621033403 U 3279 17131612783416 U 1449 19131631054701 U 1752 29131623007300 U 5444 29131613033407 U 2638 Stub total 5 T BANK TOTALS: 14562.00 Scroll total 14562.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 47 U 53 T Pay Dt total 51978.00 R 627896 U 679874.00 T Stub total 12 R 123 U 135.00 T Bank total 91933.00 R 1336598.00 U 1428531.00 T Bank 02103 HBL RAJUIA PAYMENT DT 17/03/2025 SCROLL NO 1 02103 2314 29131633025303 U 61288 * 29131257502850 U 14862 27131633011100 U 8633 29131633020400 U 31088 29131633020100 U 26373 29131633025304 U 35051 29131633025500 U 5282 29131633025601 U 37314 29131633026400 U 62404 29131633026402 U 17564 29131633063300 U 64127 Stub total 11 T BANK TOTALS: 363986.00 Scroll total 363986.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 363986 U 363986.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 363986.00 U 363986.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 14/03/2025 SCROLL NO 1 20023 2327 20131631166906 U 4477 14131630695300 U 4097 20131621680520 U 392 15131630786704 U 10608 11131631235100L U 68 02131630035004 R 775 02131630035006 R 514 07131620400400 L R 3889 05131620240900L R 925 17131612758500 U 7038 13131612084000 U 3192 Stub total 11 T BANK TOTALS: 35955.00 Scroll total 35975.00 T DIFFERENCE: 20.00 2.00 Stub total 4 R 7 U 11 T Pay Dt total 6103.00 R 29872 U 35975.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20023 2332 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131620310000L R 680 01131620000903 U 1529 20131631180702 U 2155 Stub total 3 T BANK TOTALS: 4364.00 Scroll total 4364.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 680.00 R 3684 U 4364.00 T Stub total 5 R 9 U 14.00 T Bank total 6783.00 R 33556.00 U 40339.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 15/03/2025 SCROLL NO 1 23006 2333 29131623059100 U 21703 01131620009301 U 1389 29131623069101 U 13628 Stub total 3 T BANK TOTALS: 36720.00 Scroll total 36720.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 36720 U 36720.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 23006 2315 29131623060401 U 19780 29131623062601 U 7649 29131633005003 U 21765 29131623058100 U 6311 27131623093303 U 39496 29131623040700 U 65287 27131623054300 U 25499 27131623054200 U 42414 * 27131723061501 U 12635 * 29131723061510 U 14711 29131623043207 U 29460 27131613021907 U 25849 29131623045003 U 51522 29131633060902 U 3272 29131633032400L U 56950 27131613022302 U 131718 29131633026006 U 15900 19131613398702 U 9158 * 02131730124605 R 456 29131623037201 U 15942 29131613004110 U 12226 02131620084266 U 2781 Stub total 22 T BANK TOTALS: 610781.00 Scroll total 610781.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 23006 2316 * 29131713009500 U 9893 07131640546803 R 127 03131610241004 R 644 27131633082504 U 8092 Stub total 4 T BANK TOTALS: 18756.00 Scroll total 18756.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 23 U 26 T Pay Dt total 1227.00 R 628310 U 629537.00 T Stub total 3 R 26 U 29.00 T Bank total 1227.00 R 665030.00 U 666257.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 44005 2317 02131630031764 R 362 01131630020103 R 750 02131630032211 R 876 13131630604228 L U 22000 02131630055201 R 2271 20131631159106 U 2595 29131633041510 U 3304 29131633055003 U 3521 27131623080704 U 3671 29131633062700 L U 9621 27131613039943 U 5636 18131613126200 U 8129 27131613039927 U 8872 29131633044000 U 9989 29131633040104 U 11221 29131633011502 L U 11441 29131623018900 U 11925 29131613009501 U 10342 27131613039926 U 12367 29131633063000 L U 12974 29131633053602 U 13067 27131633063101 L U 14260 29131613018603L U 14847 29131623036109 U 15862 27131613039903 U 15994 29131623037000 U 17274 29131623036705 U 17445 29131633060500 U 18087 29131623035600 U 18679 29131633065202 U 20565 18131613126100 U 21032 29131633007702 U 21415 Stub total 32 T BANK TOTALS: 360394.00 Scroll total 360394.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 44005 2318 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131633040103 U 22991 29131623063900 U 24634 29131633063100L U 26260 29131683044801 U 25808 27131613039949 U 26395 29131633011601 L U 26532 29131683038804 U 28721 29131633021500 L U 29006 29131633007500 U 31518 29131633058301 U 32483 29131623036806 U 37303 29131613028100 U 37203 29131613015200L U 38062 29131613026803 U 38407 29131633053400 U 38875 29131623031800 U 40118 29131633066202 U 40781 29131633062800 L U 47548 29131633058313 U 48286 29131633052904 U 50892 29131633066003 U 52142 27131613003812 U 52554 29131633025700 U 54463 29131623036906 U 65512 27131633035103 U 71396 29131613018300 U 74726 Stub total 26 T BANK TOTALS: 1062616.00 Scroll total 1062616.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 54 U 58 T Pay Dt total 4259.00 R 1418751 U 1423010.00 T Stub total 4 R 54 U 58.00 T Bank total 4259.00 R 1418751.00 U 1423010.00 T Bank 05014 UBL BHAWANA PAYMENT DT 13/03/2025 SCROLL NO 1 05014 2321 16131641191812 U 1085 16131641192326 U 562 18131641259405 U 1580 12131641075314 L R 2364 29131683011200 U 117369 * 29131723080502 U 13618 27131643234905 U 29006 16131641182005 U 1981 19131641314531 U 1642 24131645300601 L U 343500 16131641180438 U 20450 Stub total 11 T BANK TOTALS: 533157.00 Scroll total 533157.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 10 U 11 T Pay Dt total 2364.00 R 530793 U 533157.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05014 2328 29131643106201 U 46818 29131643098808 U 13352 29131683014507 U 60657 29131643099102 U 15439 29131643099203 U 21421 29131643221400 U 35923 * 29133122016300 U 40405 29131643109605 U 23195 29131683013903 U 29738 29131643233803 U 16151 27131683010618 U 104817 24131645302407 U 2002310 24131645301200 U 72476 Stub total 13 T BANK TOTALS: 2482702.00 Scroll total 2482702.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 2482702 U 2482702.00 T Stub total 1 R 23 U 24.00 T Bank total 2364.00 R 3013495.00 U 3015859.00 T Bank 20201 BHOWANA PAYMENT DT 14/03/2025 SCROLL NO 1 20201 2329 15131641142603 U 4684 19131641293900 R 1895 16131641183608 U 4591 Stub total 3 T BANK TOTALS: 11170.00 Scroll total 11170.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 1895.00 R 9275 U 11170.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20201 2334 20131641351501 U 1008 12131641069904 L R 2888 11131640676100L U 2311 11131640676108 L R 2151 12131641067033L U 4366 12131641067054 L U 2804 13131680785700L R 5224 20131641343802 L U 624 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 21376.00 Scroll total 21376.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 5 U 8 T Pay Dt total 10263.00 R 11113 U 21376.00 T Stub total 4 R 7 U 11.00 T Bank total 12158.00 R 20388.00 U 32546.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 37018 2319 29131683087103E U 50000 29131683073603 U 5705 29131683064101 U 124924 29131683049801 L U 2360 29131683028205 U 19100 29131683043101 U 14861 29131683053100 U 23764 29131683087313 U 6898 29131683072500 U 12935 29131683071300 U 6251 29131683060400 U 60055 29131683062003 U 84130 29131683088400 U 47572 29131683039001 U 12507 29131683094702 U 10537 29131683063905 U 43649 29131683082702 U 10769 29131683069902 U 45202 29131683093300 U 15891 29131683070600 U 53121 29131683037100 U 12237 29131643210707 U 9622 29131643211400 U 9331 29131683086200 U 3918 29131683088603 U 19337 29131683054900 U 24657 29131683092301 U 11189 27131683036307 U 34696 27131683067412 U 18912 29131683050901 U 22735 29131683003700 U 75670 29131683086600 U 15155 29131683048801 U 33498 * 29132297501680 U 16657 29131683060601 U 62260 Stub total 35 T BANK TOTALS: 1020105.00 Scroll total 1020105.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 1020105 U 1020105.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 1020105.00 U 1020105.00 T D i v i s i o n a l T o t a Stub total 68 R 173 U 241 T Gen. total 249933.00 R 1173218.00 U 1423151.00 T Stub total 372 U 420.00 T Ind. total 17813126.00 U 17813126.00 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 68 R 593 U 661 T Div. total 249933.00 R 18986344.00 U 19236277.00 T Collected on be Own divis Other Divis Stub tota 624 37 Amount to 18174491.0 1061786.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 17/03/2025 SCROLL NO 1 20022 3001 29131723032202 U 19143 29131713026406 U 10904 29131723064102 U 19652 29131723064203 U 5489 29131723064105 U 10326 29131723034014 U 14912 29131713000901 U 14621 29131723042401 U 12637 27131723065100 U 27846 29131723034011 U 23340 29131723078801L U 3600 29131713020103 U 13116 29131713021600 U 18613 29131713020203 U 11891 29131713015903 U 19947 29131723038017 U 20091 29131723032603 U 20118 29131723033301 U 3682 29131713023202 U 5440 29131723034009 U 26878 29131723033905 U 21764 29131723042804 U 16060 29131723032703 U 2638 29131723034303 U 18708 29131723042801 U 23720 29131723039900 U 15160 29131723066211 U 39985 29131723034306 U 28851 29131733032204 U 11406 29131733030702 U 3623 29131723042815 U 14923 29131713026304 U 5479 29131723042800 U 15188 29131713028700 U 47159 29131713022000 U 29664 29131713027108 L U 19540 29131713023104 U 21031 29131713026310 U 10135 29131713025301 U 14388 29131723037918 U 12020 29131713026419 U 27804 29131713022302 U 10903 29131723037602 U 14710 29131713015522 U 6070 05131710161426 U 28306 29131723061206 L U 7500 29131723036413 U 13073 29131723062602 U 5885 29131713015508 U 17381 29131713026315 U 5696 29131713022605 U 15600 29131723042206 U 5265 29131723034016 U 9551 29131713015803 U 19276 27131713015100 U 5878 27131713013000 U 23513 27131713015000 U 26090 29131713027004 U 9366 29131723036405 U 13886 29131723036923 U 13002 29131723034716 U 20891 29131723033008 U 5282 29131723033010 U 7206 29131713016001 U 17238 29131723031904 U 8771 29131713015515 U 17733 29131723035504 U 6221 27131713052100 L U 5565 29131713019302 U 10399 05131710160294 L U 23580 29131713018305 U 3521 05131710188001 R 30767 29131723041900L U 10556 08131710374400 L U 4213 09131710464501L U 5000 Stub total 75 T BANK TOTALS: 1129386.00 Scroll total 1129386.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20022 3002 01131720108600 R 3175 01131720124000 R 2768 01131720124400 R 232 01131720124500 R 523 01131720095900 R 304 06131710266100 L R 24208 01131720021600 R 862 01131720021700 R 238 01131720021900 R 406 01131720018201 R 399 01131720128200 R 1985 01131720139100 R 1616 01131720139200 R 1098 01131720139101 R 187 01131720098200 R 1832 01131720110500 R 1970 01131720041200 R 288 16131710811805 R 1323 16131710821614 R 1504 01131720020300 R 653 16131710808800L R 594 01131720022700 R 1500 01131720022800 R 1699 01131720022900 R 1818 03131720333200E R 13641 12131710578803 E R 5689 01131720034100 R 261 01131720039400 R 2694 01131720026500 R 3559 01131720139900 R 1763 01131720108400 R 261 01131720027700 R 2435 01131720028300 R 2019 01131720028400 R 2453 01131720027900 R 261 06131710224001 L U 14100 06131710244212 R 2969 06131710255800 R 2820 05131710201713 U 5167 06131710270836 U 7372 06131710271300 U 1503 06131710254814 U 3717 06131710229558E U 5810 06131710235424 E U 2272 06131710227301 R 2633 09131710462302 U 2016 04131710150602L U 30000 16131710824564 L R 25000 Stub total 48 T BANK TOTALS: 191537.00 Scroll total 191597.00 T DIFFERENCE: 60.00 3.00 Stub total 40 R 83 U 123 T Pay Dt total 150407.00 R 1170576 U 1320983.00 T Stub total 40 R 83 U 123.00 T Bank total 150407.00 R 1170576.00 U 1320983.00 T Bank 02079 HBL LALIAN PAYMENT DT 17/03/2025 SCROLL NO 1 02079 3003 29131723064907 U 26713 29131723061910 U 49007 29131723039002 U 53651 29131723060710 U 50313 27131733004405 U 73043 29131723033406 U 19183 29131713027905 U 15546 29131713027114 U 23896 29131733007200 U 71634 29131723064900 U 13537 29131723033000 U 11570 * 29134741516608 U 30216 29131723032508 U 63132 29131713026602 U 22106 29131713002803 U 25305 29131723064902 U 10655 29131723034107 U 25751 29131723035103 U 20316 04131710130522 R 6317 29131713045206 U 40504 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 652395.00 Scroll total 652395.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 19 U 20 T Pay Dt total 6317.00 R 646078 U 652395.00 T Stub total 1 R 19 U 20.00 T Bank total 6317.00 R 646078.00 U 652395.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 17/03/2025 SCROLL NO 1 15010 3004 29131713023107 U 3521 29131713023301 U 21770 29131713022607 U 10491 29131723038317 U 89833 29131723055800 U 5505 27131723055406 U 42571 29131723038012 U 20008 29131723033100 U 35159 29131723037906 U 14317 29131713020907 U 7094 29131723037808 U 27376 29131723038011 U 14165 29131723033903 U 12271 29131723042809 L U 25702 29131733002601 U 40093 29131713001103 U 4428 29131723042704L U 9500 Stub total 17 T BANK TOTALS: 383804.00 Scroll total 383804.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 383804 U 383804.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 383804.00 U 383804.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 17/03/2025 SCROLL NO 1 20473 3005 17131722340700 R 5635 29131723064007 U 2800 29131723065004 U 7775 29131723066602 U 33985 Stub total 4 T BANK TOTALS: 50195.00 Scroll total 50195.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 5635.00 R 44560 U 50195.00 T Stub total 1 R 3 U 4.00 T Bank total 5635.00 R 44560.00 U 50195.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 17/03/2025 SCROLL NO 1 02093 3006 27131733034900 U 25755 27131733035000 U 851 Stub total 2 T BANK TOTALS: 26606.00 Scroll total 26606.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26606 U 26606.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26606.00 U 26606.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 17/03/2025 SCROLL NO 1 18009 3015 29131723034701 U 8345 19131710928308 R 9827 29131713053205 U 14892 27131713012604 U 41381 27131713014106 U 26471 29131723044203 U 14174 01131720007301 R 5187 29131713053300 U 17433 29131713019702 U 32824 01131710011286 R 100567 29131723037800L U 31868 29131723032600 U 5665 29131713022901 U 30809 29131713022809 U 18338 29131723032609 U 49741 29131723036403 U 20552 29131733029701 U 5461 29131723065011 U 45786 29131723032809 U 8234 29131713026700 U 36294 29131713023004 U 10183 29131723036411 U 17860 29131713025813 U 18106 29131723042808 U 11762 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131713000106 U 12235 Stub total 25 T BANK TOTALS: 593995.00 Scroll total 593995.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18009 3016 29131723035402 U 52299 29131713025800 U 30562 02131710044411 R 26040 29131713009600 L U 9426 29131723044401 U 26767 29131723035401 U 19229 29131723032504 U 64066 29131713026300 L U 24998 29131723038300L U 15000 27131713012617 U 108367 29131733004401L U 19766 29131713027001 U 55194 29131713045501 U 18862 29131713053206 U 9870 29131713021603 U 4097 29131713001820 U 133433 27131723066304 U 30236 29131713053014 L U 17471 29131723034309 U 11295 29131713046218 U 302044 27131713012620 U 187924 27131713052102 U 29653 27131713012208 U 57010 29131713022928 U 15803 29131713016109 U 48321 Stub total 25 T BANK TOTALS: 1317733.00 Scroll total 1317733.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 18009 3017 29131723033908 U 19481 27131723058006 U 68706 19131710935904 R 12591 19131710935304 R 720 Stub total 4 T BANK TOTALS: 101498.00 Scroll total 101498.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 48 U 54 T Pay Dt total 154932.00 R 1858294 U 2013226.00 T Stub total 6 R 48 U 54.00 T Bank total 154932.00 R 1858294.00 U 2013226.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 17/03/2025 SCROLL NO 1 20021 3018 05131730265100 R 1017 02131710042900 R 166 02131730108287 R 405 06131730292501 U 92 01131730065510 R 450 02131730106615 R 514 02131730106622 R 1095 06131730318207 U 383 06131730317701 U 126 06131730318206 U 1626 02131730110306 R 369 02131730110960 R 247 02131730110357 R 413 02131730114802 R 342 02131730114800 R 251 02131730115400 R 1804 16131730828709 U 1478 01131730074404 R 659 01131730074402 R 1254 06131730293302 U 914 06131730293300 R 1058 06131730298000 U 1729 02131730112010 R 532 02131730113400 R 1934 02131730110438 R 430 02131730111601 R 339 16131730795218L U 32548 16131730795504 U 3157 14131730708001 R 3200 02131730118414 R 3948 02131730110407 R 450 02131730116100 R 1334 02131730116405 R 644 01131730065606 R 2028 06131730295900 R 2892 08131730408310 L R 20000 08131730389401L U 9500 17131730869700 L R 21750 02131710050200 R 2795 02131710051200 R 4459 01131730026102 R 9814 01131730026100 R 4591 05131730267403 U 558 06131730294803 U 166 14131730732901L R 15000 02131730109101 R 522 02131730110625 R 131 05131730265931 R 763 02131730110368 R 460 02131730110410 R 738 29131733025601 U 7852 29131733023300 L U 15000 29131733033302L U 19800 29131733030601 U 3598 29131713004107 U 13473 29131713023501 U 7933 29131713028805 U 6380 29131713003900 U 9495 19131722556000L R 25400 29131733019800 U 5944 29131733006202 U 13050 29131733019102 U 6191 16131730805601 U 2884 29131733029300 U 2431 17131730868708 U 52437 29131713003501 L U 84627 02131730119102 R 4010 01131730050300 R 833 02131730114001 R 760 Stub total 69 T BANK TOTALS: 443173.00 Scroll total 443173.00 T DIFFERENCE: 0.00 3.00 Stub total 42 R 27 U 69 T Pay Dt total 139801.00 R 303372 U 443173.00 T Stub total 42 R 27 U 69.00 T Bank total 139801.00 R 303372.00 U 443173.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 17/03/2025 SCROLL NO 1 23013 3019 06131730321804 U 2174 02131730123703 R 1814 29131733023000 U 49434 Stub total 3 T BANK TOTALS: 53422.00 Scroll total 53422.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 1814.00 R 51608 U 53422.00 T Stub total 1 R 2 U 3.00 T Bank total 1814.00 R 51608.00 U 53422.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 31002 3020 29131733036200 U 50411 29131733009300 U 45324 Stub total 2 T BANK TOTALS: 95735.00 Scroll total 95735.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 95735 U 95735.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 95735.00 U 95735.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 17/03/2025 SCROLL NO 1 49004 3021 01131730008562 R 2816 27131713048003 U 22014 29131733025400 U 22005 Stub total 3 T BANK TOTALS: 46835.00 Scroll total 46835.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 2816.00 R 44019 U 46835.00 T Stub total 1 R 2 U 3.00 T Bank total 2816.00 R 44019.00 U 46835.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 59 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 92 R 28 U 120 T Gen. total 461722.00 R 242828.00 U 704550.00 T Stub total 165 U 177.00 T Ind. total 4381824.00 U 4381824.00 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 92 R 205 U 297 T Div. total 461722.00 R 4624652.00 U 5086374.00 T Collected on be Own divis Other Divis Stub tota 296 1 Amount to 5056158.00 30216.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 15/03/2025 SCROLL NO 1 02029 3215 27131826696219 U 440625 Stub total 1 T BANK TOTALS: 440625.00 Scroll total 440625.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 02029 3216 20131821549600L U 23984 Stub total 1 T BANK TOTALS: 23984.00 Scroll total 23984.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 464609 U 464609.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 464609.00 U 464609.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 17/03/2025 SCROLL NO 1 02099 3201 27131816400076 U 57435 27131816400078 U 118950 Stub total 2 T BANK TOTALS: 176385.00 Scroll total 176385.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 176385 U 176385.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 176385.00 U 176385.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14002 3202 * 27131286824005 U 41964 * 27131286818342 U 25934 27131816402450 U 54554 * 27131286804475 U 73376 * 27131286804470 U 34776 01131830035582 U 673 01131830035583 U 406 01131830035581 U 258 06131812033800 U 6597 20131810502202 U 18716 27131826697520L U 316356 05131830221781 U 1240 27131816402570 U 1462 02131811626300 U 1625 02131811626205 U 1456 27131836727304 U 75386 * 27131526217176L U 130000 Stub total 17 T BANK TOTALS: 784779.00 Scroll total 784779.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 784779 U 784779.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 784779.00 U 784779.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20114 3217 * 15131220033106 U 11285 * 03131320256704 U 185 02131811615100 U 349 02131811615102 U 992 11131811045700L U 6500 * 03132110349650 U 2908 01131811531200 U 696 01131811531305 U 920 * 03131320237002 U 1997 * 03131320256702 U 914 01131840013031 U 973 * 03131320240105 U 1128 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 28847.00 Scroll total 28847.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 28847 U 28847.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20114 3203 * 03131320233310 U 101 * 01132170046250 U 794 * 01132170027750 U 5834 * 01132170027650 U 804 01131811536702 U 1117 01131811536700 U 2065 * 03131320241800 U 6027 14131811438805 U 1835 01131811511602 U 325 01131811511607 U 232 01131811521205 U 2455 01131811521215 U 89 01131811521209 U 348 01131811521200 U 2302 01131811521207 U 406 * 03131320233525 U 11126 * 03131320233533 U 2151 * 02132140123045 U 848 * 02132140123013 U 848 * 04132410339839 U 4795 * 04131320293200 U 2961 * 01132610055600 U 2103 * 17131312702280 U 8105 05131811933702 U 1021 * 02132280765251 U 862 * 04132140242205 U 5147 * 04132140242208 U 2245 27131816403560 U 7054 Stub total 28 T BANK TOTALS: 74000.00 Scroll total 74000.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 74000 U 74000.00 T Stub total 0 R 40 U 40.00 T Bank total 0.00 R 102847.00 U 102847.00 T Bank 04072 NBP DRY PORT PAYMENT DT 14/03/2025 SCROLL NO 1 04072 3218 * 18131331179028 U 36182 * 18131331178472 U 131 Stub total 2 T BANK TOTALS: 36313.00 Scroll total 36313.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36313 U 36313.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36313.00 U 36313.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 15/03/2025 SCROLL NO 1 05022 3219 * 27131216110300L U 98007 Stub total 1 T BANK TOTALS: 98007.00 Scroll total 98007.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 98007 U 98007.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05022 3204 01131830005181 U 2280 03131820142201 U 1953 06131822047300 U 39346 02131820040809 U 3261 04131820162200 U 397 04131820162203 U 441 05131821899600 U 2907 27131826697194 U 39064 27131826697193 U 36763 27131846426100 U 398798 27131826697490 U 69117 15131821130500 L U 25000 15131821111000L U 16000 27131836733512 U 110064 27131816401370 U 203046 27131826697055 U 190953 27131826697469 U 31954 27131826697095 U 54915 Stub total 18 T BANK TOTALS: 1226259.00 Scroll total 1226259.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1226259 U 1226259.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1324266.00 U 1324266.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 14/03/2025 SCROLL NO 1 05023 3220 27131846438900 U 136906 16131843878831 U 760 16131843868231L U 165000 10131844223432 L U 3030 10131844223431L R 2129 16131843850431 U 2433 07131841855640L U 5979 * 12131320824210 L U 3127 01131840000631 U 18190 Stub total 9 T BANK TOTALS: 337554.00 Scroll total 337554.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 8 U 9 T Pay Dt total 2129.00 R 335425 U 337554.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05023 3205 03131840697031 U 731 * 16131511428844 R 8764 17131821300700 U 33684 12131842987436 L U 15559 03131840797032 U 920 01131840052031 U 781 01131840256231 U 877 01131840256234 U 1256 16131843877232 U 46924 02131830068681 U 2481 * 06131320458800 U 132 * 06131320458700 U 1582 01131811528100 U 825 01131811528102 U 523 20131844807537 U 8080 10131830459567 L R 6545 20131844635050 U 3681 27131846430100 L U 2649 27131846423605 U 4795 27131846435000 U 26715 * 27131526216882 U 130107 27131846424500 U 13204 27131826600012 U 21150 27131846423700 U 203995 27131836717200 U 95650 27131846423709 U 18433 27131846426800 U 61501 27131846400900 U 69310 27131846441400 U 17417 27131836720406 U 3086 * 27131286806562 U 10695 27131846424300 U 191829 27131846427000 U 34306 * 06131320436724 U 124 * 06131320436716 U 180 27131846439301 L U 117000 Stub total 36 T BANK TOTALS: 1155491.00 Scroll total 1155491.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 34 U 36 T Pay Dt total 15309.00 R 1140182 U 1155491.00 T Stub total 3 R 42 U 45.00 T Bank total 17438.00 R 1475607.00 U 1493045.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18016 3206 01131830019331 U 17262 * 27131326203070 U 166421 14131820993000 U 6230 01131821698218 U 1402 03131820119102 U 692 27131826696864 U 1598 27131826697114 U 35709 03131840785831 R 741 08131820488905 U 10998 27131826696460 U 10683 02131840519635L U 20000 05131821838704 U 2325 05131821834403 U 896 03131840785837 U 2243 27131826696240 U 5756 17131821273900 L U 10552 * 19131331072600 U 26321 03131820119200 U 1051 11131820784103L U 2363 27131826696290 U 9866 27131826696220 U 65982 27131826696957 U 22441 14131820999307L U 28000 27131826697479 U 36175 04131820178400 U 1843 Stub total 25 T BANK TOTALS: 487550.00 Scroll total 487550.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18016 3207 * 19131331072656 U 131 27131826696981 U 46559 27131826696805 U 48360 27131816400305 U 64337 27131826696455 U 104409 03131820119100 U 807 05131821834402 U 1065 Stub total 7 T BANK TOTALS: 265668.00 Scroll total 265668.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 31 U 32 T Pay Dt total 741.00 R 752477 U 753218.00 T Stub total 1 R 31 U 32.00 T Bank total 741.00 R 752477.00 U 753218.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20209 3221 03131840600431 U 40 01131840262835 L U 1500 06131841556431 U 1320 06131841556831 U 949 06131841556631 U 804 20131844611031 R 2538 17131844121632 U 3346 03131830154882 U 362 03131830154881 U 663 03131840638231 U 1578 03131840639431 U 1109 03131840638835 U 1219 03131840610231 U 725 03131840610631 U 601 12131842940239L U 3113 17131843980038 U 5713 01131840033237 U 668 01131840033231 U 731 * 27132226200301L U 5073 02131840523031 U 693 16131843866433 U 7294 20131844606237 U 12556 19131821458501 U 3459 01131840025431 U 1121 01131840025235 U 1205 01131840025231 U 690 27131826697088 U 4258 03131840606031 U 862 02131830085883 U 514 02131821754400 U 2324 02131821754405 U 964 02131821754300 U 397 18131821354005 U 5739 12131842993431 L R 3310 15131843664442 U 10367 03131840729639 U 11043 12131842960432L U 3977 04131840863635 U 9150 04131840864435 U 769 13131811393920 L U 11023 04131840864431 U 1133 03131840738432 U 3390 01131840128236 U 450 01131840129432 U 514 * 02131440155403 R 514 Stub total 45 T BANK TOTALS: 129768.00 Scroll total 129768.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 42 U 45 T Pay Dt total 6362.00 R 123406 U 129768.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20209 3208 03131820108203 U 117 03131820108200 U 4974 04131840858231 U 3790 01131840029831 U 354 02131821743400 U 2139 20131810587333 U 812 20131810587306 U 1219 * 13131392386001 L U 8000 02131821747509 U 551 02131821747508 U 586 02131840285232 U 6017 * 01131330041001 U 2126 * 01131330131400 U 2418 01131840018435 U 717 03131840577633 U 949 01131840244431 U 210 01131840244435 U 653 * 04131280464406 U 1191 * 04131280464400 U 1004 07131841719431 U 4268 04131840912831 U 1113 02131840321431 U 607 02131840321632 U 1240 19131821406419 U 3411 02131840312632 U 937 * 01131330142811 R 128 03131840648235 U 1268 03131840648231 U 703 07131841843434 U 731 02131840352631 U 2954 01131840174831 U 2787 03131840560234 U 3367 08131842081431 U 761 08131842079640 U 348 04131820147806 U 8003 01131840239431 U 717 12131843064431L U 20000 03131840686031 U 1978 27131826697404 U 1405 27131836719004 L U 238359 20131821519701 U 11442 05131821926801 U 813 05131821926800 U 876 17131830840817 U 11524 01131840020631 U 1378 01131840238431 U 2022 01131840238432 U 2879 11131820795825 L U 11787 11131820785305L U 2100 01131821648100 U 2445 15131821103802L U 8000 15131821106900 L U 8000 15131821073300L U 6000 Stub total 53 T BANK TOTALS: 402178.00 Scroll total 402178.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 52 U 53 T Pay Dt total 128.00 R 402050 U 402178.00 T Stub total 4 R 94 U 98.00 T Bank total 6490.00 R 525456.00 U 531946.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 15/03/2025 SCROLL NO 1 20210 3222 01131840139831 U 2392 17131821308100 U 6496 03131840623831 U 1241 20131844609840 U 2606 20131844807269 U 3281 16131810150710 L U 4800 01131840065235 U 2949 02131830084931 U 1587 20131821539615 U 7482 19131821441931 U 9647 19131821441929 U 8714 * 12131333381400 L U 969 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844683231 U 1626 * 15132141189416 U 3106 01131840089231 U 703 02131840385631 U 1480 * 20131321488601 U 817 Stub total 17 T BANK TOTALS: 59896.00 Scroll total 59896.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 59896 U 59896.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 59896.00 U 59896.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 07/03/2025 SCROLL NO 1 02032 3226 * 14131281456700 U 5688 Stub total 1 T BANK TOTALS: 5688.00 Scroll total 5688.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5688 U 5688.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02032 3223 24131835705105 U 71670 24131835701445 U 525907 27131836711406 U 9984 Stub total 3 T BANK TOTALS: 607561.00 Scroll total 607561.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 607561 U 607561.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02032 3209 27131836710400 U 573016 Stub total 1 T BANK TOTALS: 573016.00 Scroll total 573016.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 573016 U 573016.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1186265.00 U 1186265.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 14/03/2025 SCROLL NO 1 04013 3224 24131835702706L U 1792273 Stub total 1 T BANK TOTALS: 1792273.00 Scroll total 1792273.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1792273 U 1792273.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04013 3210 03131820085404 U 16366 * 03131280331010 U 89 * 03131280331100 U 18304 01131821631600 U 3832 13131830612332 R 2535 02131821719700 U 1175 02131821719707 U 841 03131830152381 U 5534 04131820198902 U 1137 04131820198903 U 173 04131820198900 U 2064 01131821610200 U 1032 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131821743300 U 2344 03131830145283 U 1709 05131830225481 U 408 02131821726600 U 89 03131830145281 U 1138 * 03132140189900 U 369 * 03132140189915 U 499 * 18131321349724 U 12918 04131830193032 U 392 04131830192681 U 485 04131830193031 U 616 16131830812931 U 7766 03131830143782 U 1839 05131830230731 U 1358 01131830022831 U 6536 06131812011900 U 2535 06131812011910 U 6977 03131820096101 U 3088 * 01132280037113 U 1277 * 01132280037100 U 1569 * 27131286804415 U 53413 17131830842885 U 56176 01131830024681L U 750 04131811878802 L U 12861 04131811878803L U 12176 * 15131281555700 L U 9450 * 15131281555500L R 3720 17131830854138 L U 12000 05131830261431 U 4894 05131830261481 U 833 20131831020634 U 4932 20131831048231 U 3509 02131820037910 U 383 02131820037905 U 311 27131846402100L U 1000 27131816407450 L U 51721 * 13131281326775L U 7285 18131810354700 L U 5800 02131830102681 U 2350 02131830102682 U 2865 16131830815834 U 14822 19131810398200 L U 8200 20131810511106 U 3889 27131836728600 L U 18273 08131830369631L U 3727 Stub total 57 T BANK TOTALS: 402334.00 Scroll total 402334.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 55 U 57 T Pay Dt total 6255.00 R 396079 U 402334.00 T Stub total 2 R 56 U 58.00 T Bank total 6255.00 R 2188352.00 U 2194607.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18015 3211 02131830061831 U 654 06131812039510 U 2639 * 02132410097524 U 131 03131830118181 U 2806 * 20131230661831L U 19000 06131830285584 U 1205 * 02132410097520 U 5652 03131830118281 U 822 03131830118282 U 653 * 02131230105939 U 189 * 27132616120100 U 10190 27131836711200 U 51536 * 27131286810915 U 71308 * 27132276200469 U 81650 27131836723800L U 71611 27131836734100 U 284633 * 27131286818525 U 38919 27131816400214 U 33387 27131836734200 U 267018 27131836734500 U 161081 * 27131286817715 U 57893 * 27131286818520 U 25790 * 27131286823207 U 15774 * 27131256502060 U 377454 * 27131286817765 U 7150 Stub total 25 T BANK TOTALS: 1589145.00 Scroll total 1589145.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18015 3212 08131810754200 U 856 * 02131230105935 U 653 03131811710206 U 15684 08131810754210 U 528 * 27131286818511 U 49708 * 27131286810916 U 5395 * 27131286818500 U 8783 27131816402560 L U 67587 * 27131286823246 U 119431 * 27131286818513 U 50975 27131816402460 U 18637 * 29131517100350 U 94310 18131830942881 U 12500 Stub total 13 T BANK TOTALS: 445047.00 Scroll total 445047.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 2034192 U 2034192.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 2034192.00 U 2034192.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20610 3225 02131830049381 R 1051 02131830049382 U 49 02131830051531 R 1018 02131830063281 R 1499 02131830056181 R 644 01131830032331 U 267 02131830067831 U 813 01131830004184 U 261 01131830004181 U 1465 01131830004231 U 906 02131830062731 R 1700 11131830508383 L R 2963 11131830508384 R 3752 11131830508481 L R 5768 01131830019481 U 4780 01131830011331 U 1472 01131830009333 U 7294 01131830011332 U 957 01131830011334 U 6096 02131821745900 U 1427 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131830052281 R 703 01131830012381 U 1681 02131821733500 U 126 02131821729900 U 427 01131830004182 U 601 02131830050631 R 427 01131830013031 U 1762 01131830013037 U 2238 02131830062431 U 4956 17131830851981 U 781 10131830469781L R 3553 01131830014881 U 1016 01131830044181 U 542 01131830044182 U 551 01131830044133 U 638 02131830057981 U 2638 02131830046881 U 1874 02131830046831 R 479 20131831009881 U 6187 11131830508381 E R 20045 Stub total 40 T BANK TOTALS: 95407.00 Scroll total 95407.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 27 U 40 T Pay Dt total 43602.00 R 51805 U 95407.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20610 3213 02131830065131 R 1556 06131830274983 U 992 06131830274982 U 904 01131830021333 U 789 01131830021334 U 1939 01131830017781 U 839 06131830289036 U 2209 06131830288883 U 2232 06131830266937 U 788 06131830266933 U 1413 03131830113681 U 282 06131830275882 U 1263 06131830275881 U 238 02131830062581 R 703 06131830272431 U 2352 17131830843132 L U 7770 06131830267232 U 629 06131830267240 U 624 06131830289381 R 743 02131830064431 R 520 06131830267784 U 1247 06131830267781 U 992 01131830012931 U 2421 01131830012981 U 1200 01131830012982 U 1621 06131830265885 U 2481 02131830046681 U 1407 02131830046731 R 456 02131830046732 U 624 02131830064932 U 4283 01131830026987 U 1900 01131830035036 U 696 01131830005286 U 879 02131830050681 R 523 01131830003432 U 450 02131830062931 R 1887 06131830269684 U 964 06131830269686 U 1007 02131830063181 U 891 02131830063182 U 2164 02131830063233 U 2063 01131830002181 U 166 01131830023131 U 456 01131821601601 U 1905 01131821601600 U 1006 06131830266835 U 1025 06131830266848 U 556 01131830002932 U 1001 01131830002931 U 498 04131830171982 U 871 06131830288231 U 2737 06131830290931 U 659 16131830798431 U 2491 02131830049731 R 5237 01131830039533 U 2589 02131830050931 R 528 13131830651681 R 1819 01131830037581 U 731 27131836716407 U 12472 06131830288784 U 2405 06131830288782 U 427 02131830067532 U 673 02131830067531 U 1626 06131830279831 U 1051 06131830279833 U 740 06131830291184 U 532 06131830291183 U 851 01131830031083 L U 581 01131830043736 U 189 06131830289744 U 986 06131830289741 U 740 01131830015131 U 2410 06131830272835 U 769 02131830054932 U 187 02131821718100 U 1007 02131821719900 U 151 01131830005432 U 2149 Stub total 77 T BANK TOTALS: 113162.00 Scroll total 113162.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 67 U 77 T Pay Dt total 13972.00 R 99190 U 113162.00 T Stub total 23 R 94 U 117.00 T Bank total 57574.00 R 150995.00 U 208569.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 17/03/2025 SCROLL NO 1 04039 3214 04131830176632 U 932 04131830181382 U 673 * 01132450154350 R 1858 20131844793439 U 3405 15131843626031 U 5688 20131844618031 U 2537 07131841768857 U 485 20131844807038 U 24130 27131846430800 U 21255 * 27131386810418 U 372642 * 27131336313290 U 2231 27131836718700 L U 6967 27131846434000 U 140755 27131846434207 U 63867 27131846430300 U 34729 27131846441500 U 37456 27131846433300 U 6775 27131846438100 U 40712 27131846431300 U 16108 27131846440607 U 83031 15131843603031 U 7363 27131846434100 U 120193 Stub total 22 T BANK TOTALS: 993792.00 Scroll total 993792.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 21 U 22 T Pay Dt total 1858.00 R 991934 U 993792.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 21 U 22.00 T Bank total 1858.00 R 991934.00 U 993792.00 T D i v i s i o n a l T o t a Stub total 34 R 376 U 410 T Gen. total 90356.00 R 1591011.00 U 1681367.00 T Stub total 75 U 104.00 T Ind. total 10663362.00 U 10663362.00 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 34 R 480 U 514 T Div. total 90356.00 R 12254373.00 U 12344729.00 T Collected on be Own divis Other Divis Stub tota 427 87 Amount to 9926594.00 2418135.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 739 R 1865 U 2604 T General to 3702917.00 R 13026062.00 U 16728979.00 T Stub total R 1,600 U 1,600 T Industrial R 130144146.00 U 130144146.00 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 2126.00 U 2126.00 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 739 R 3469 U 4208 T Circle tot 3702917.00 R 143172334.00 U 146875251.00 T Collected on behalf of Own Circle Other Circle Stub total 3250 958 Amount tot 112113912. 34761339.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02008 3501 27132116123400 U 156586 * 27131256503110 U 17215 Stub total 2 T BANK TOTALS: 173801.00 Scroll total 173801.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 173801 U 173801.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 173801.00 U 173801.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 17/03/2025 SCROLL NO 1 04008 3502 * 02132610131011 U 2438 * 02132610131000 U 1875 02132110257350 U 1109 02132110257351 U 1240 20132113602452L U 7000 03132170505453 U 3839 27132176121306 U 1539 * 27132616106600 U 182303 01132170035050 U 2339 02132110232153 U 1943 * 04132620341200 U 631 * 04132620341300 U 804 * 04132620341204 U 450 02132110276351 U 290 02132110276350 U 789 27132116144216 U 42474 * 27132626212050 U 16039 27132116110300 U 23962 27132176117100 U 159846 Stub total 19 T BANK TOTALS: 450910.00 Scroll total 450910.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 450910 U 450910.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 450910.00 U 450910.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14017 3503 15132131125300 U 6435 15132131102901 U 3865 03132110304450 U 804 03132170473651 U 682 * 11132321323319L R 1390 * 15132611314520 R 1842 * 15132611315402 R 5220 * 15132611310686 R 362 * 15132611315300 R 4524 * 27132626211954 U 47600 * 27132626200858 U 20826 * 27131226211100 U 119161 * 27132626202865 U 118982 27132136378400 U 56296 * 27132626203000 U 119334 27132136380405 U 6542 * 27132626203996 U 58335 * 27132626203090 U 46230 27132136389400 U 65854 27132136375200 U 121773 * 27132616127800 U 98552 27132136388500 U 15091 * 03131311146825 U 1316 * 03131311146820 U 166 * 03131391000815 U 1402 * 03131391001306 U 2355 02132170411950 U 1537 02132170412050 U 5107 Stub total 28 T BANK TOTALS: 931583.00 Scroll total 931583.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 23 U 28 T Pay Dt total 13338.00 R 918245 U 931583.00 T Stub total 5 R 23 U 28.00 T Bank total 13338.00 R 918245.00 U 931583.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 17/03/2025 SCROLL NO 1 44011 3504 03132110285450 U 89 03132110285250 U 194 03132110284950 U 252 03132110285550 U 1196 * 04131221271715 U 2154 27132116109700 U 216198 27132176118300 U 272287 27132176118200 U 457265 27132116110000 U 223279 27132116109720 U 228050 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 1400964.00 Scroll total 1400964.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1400964 U 1400964.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1400964.00 U 1400964.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 02035 3713 21132130798300 U 19195 Stub total 1 T BANK TOTALS: 19195.00 Scroll total 19195.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19195 U 19195.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19195.00 U 19195.00 T Bank 04002 NBP G.MARKET PAYMENT DT 14/03/2025 SCROLL NO 1 04002 3714 08132140579500L U 500 11132120569503 U 3760 16132120869900L U 5139 19132131240200 L R 27300 16132172693970L U 200 07132111079250 L U 200 11132172237055 R 200 * 12132231217120 U 2017 16132120826300 U 27738 * 21132617402926 E R 25150 12132120605700L U 500 21132112109600 U 55654 07132151065290E R 200 24132135305975 L U 210000 * 24132255505872E U 460089 24132115105071 U 1092335 26132110011045E U 15000 * 20131810512800 U 69142 05132130273102L U 21402 15132172643150 L U 4321 15132120427600L U 4100 * 05132610497567 U 13570 17132172751550L U 9895 24132145400565 L U 456992 27132116142100 U 90000 Stub total 25 T BANK TOTALS: 2595404.00 Scroll total 2595404.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 21 U 25 T Pay Dt total 52850.00 R 2542554 U 2595404.00 T Stub total 4 R 21 U 25.00 T Bank total 52850.00 R 2542554.00 U 2595404.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 14/03/2025 SCROLL NO 1 04032 3715 08132140647319L U 35000 20132141603406 U 1626 01132140016800 U 1456 01132140016400 U 5285 01132140020200 U 804 02132140122502 U 761 02132140127009 U 2899 27132156504315 U 196524 27132156504314 U 80871 * 27132236329300 U 178947 24132155500875 U 32421 27132186800925 U 1487 * 27132616149700L U 25245 27132146411975 U 26265 08132140591413L U 20000 01132120012100 U 655 01132120012102 U 1079 18132131189004 R 1025 24132145401800 U 176141 * 19132233607400 L U 20000 01132120019352 U 9129 01132140042650 U 1678 01132140042500 U 2186 28132125200200 U 2904262 24132125200502 U 7060 24132125200503 U 8892 28132125200300 U 1360538 24132125200100 U 118793 24132125200403 U 46241 24132125200402 U 34634 27132136385100 U 219782 29132131158212 U 9023 27132126231200 U 4310 29132121500100 U 137344 27132126213300 U 16714 Stub total 35 T BANK TOTALS: 5689077.00 Scroll total 5689077.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 34 U 35 T Pay Dt total 1025.00 R 5688052 U 5689077.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 34 U 35.00 T Bank total 1025.00 R 5688052.00 U 5689077.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 14010 3505 02132140134320 U 921 * 27131256500441 U 21239 * 27132236318550 U 155645 * 03132470300901 U 450 27132136343000 U 157935 27132136343600 U 48406 * 27131826697305 U 1479 Stub total 7 T BANK TOTALS: 386075.00 Scroll total 386075.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 386075 U 386075.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 386075.00 U 386075.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 17/03/2025 SCROLL NO 1 20407 3506 * 02132280244900 U 136 * 02132280244700 U 1497 * 02132280247700 U 2308 * 02132280242800 U 858 01132120049305 U 1773 01132120013004 U 1735 01132120013000 U 736 02132120052400 U 1919 * 01132280165200 U 644 * 01132280173000 U 1042 * 01132280172900 U 2160 * 01132280029300 U 1804 05132140353400 U 659 03132120109308 U 1109 03132120109310 U 495 03132120109313 U 638 03132120137500 U 2709 03132120135800 U 879 03132120135900 U 378 03132140174004 U 1756 03132140164711 U 1505 03132140164209 U 5019 03132140169213 U 175 05132140354300 U 542 05132140354304 U 493 03132120115402 U 2212 04132140253418 U 1079 04132140253410 U 2010 01132120037800 U 2274 01132120043100 U 1933 01132120043700 U 7319 01132120047702 U 885 01132120047700 U 2728 02132120052900 U 2344 03132140187310 U 624 03132140187307 U 493 01132120049300 U 2404 02132120062117 U 2753 02132120051305 U 1229 02132120051300 U 1059 02132140130419 U 876 03132140165500 U 2053 01132120044301 U 3887 Stub total 43 T BANK TOTALS: 71131.00 Scroll total 71131.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 71131 U 71131.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 71131.00 U 71131.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 17/03/2025 SCROLL NO 1 31004 3507 27132126280000 U 83073 Stub total 1 T BANK TOTALS: 83073.00 Scroll total 83073.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 83073 U 83073.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 83073.00 U 83073.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 05012 3601 12132140865903L U 18760 18132120750001 U 1329 * 20131844679631 U 2830 05132130286502 U 1679 05132130286405 U 1065 * 19132613160500 L R 3800 17132132121300L U 20000 * 01132610065700 L U 5432 * 01132610065709L U 2785 01132170092150 U 5152 27132136347900 U 31233 27132136312100 L U 2147 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132256582435E U 86834 27132116121502 U 50346 27132126280610 U 74497 * 27132616172200 U 33423 * 27132626210900 U 304654 24132175105217 U 81021 24132175105210 U 162097 27132136370800 U 7299 27132136311800 U 9019 27132136371400 U 7774 27132136370602 U 1260 27132116132812 U 4111 27132136370600 U 101362 Stub total 25 T BANK TOTALS: 1019909.00 Scroll total 1019909.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 24 U 25 T Pay Dt total 3800.00 R 1016109 U 1019909.00 T Stub total 1 R 24 U 25.00 T Bank total 3800.00 R 1016109.00 U 1019909.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14013 3602 * 01132410069700 U 1810 * 01132410069704 U 1844 05132130249600 U 435 * 27131456525804 U 16571 02132130087201 U 2095 02132130087199 U 2404 03132130126002 U 282 03132130126004 U 1662 * 05132230030151 U 1949 05132130246902 U 668 05132130246900 U 848 05132130297004 U 10668 05132130259303 U 1654 05132130259300 U 1207 * 27132236312870 U 261315 * 27131826697395 U 174245 * 27132236324155 U 131149 * 27132256582141 U 204329 Stub total 18 T BANK TOTALS: 815135.00 Scroll total 815135.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 815135 U 815135.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 815135.00 U 815135.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 14/03/2025 SCROLL NO 1 39008 3716 27132136377400 U 108499 * 27132626200740 U 124088 27132116138110 U 520748 * 27132626200742 U 63709 Stub total 4 T BANK TOTALS: 817044.00 Scroll total 817044.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 817044 U 817044.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 39008 3603 15132172571150 U 2456 11132172227556 L U 1372 19132113535453 U 1022 11132172227555 L U 1342 27132116114000 U 66099 * 27132626203950 U 220509 Stub total 6 T BANK TOTALS: 292800.00 Scroll total 292800.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 292800 U 292800.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1109844.00 U 1109844.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 14/03/2025 SCROLL NO 1 02007 3717 14132141121207 U 6240 27132146402820 U 120737 27132156506258 U 167381 24132175100501 L U 221739 24132145413800 U 291641 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 807738.00 Scroll total 807738.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 807738 U 807738.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 807738.00 U 807738.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 15/03/2025 SCROLL NO 1 05008 3722 09132141719320L U 30673 27132146413300 U 12829 27132146411305 U 7004 27132186601237 U 44234 27132126223800 U 25596 19132141515100 U 8657 21132120320800 U 2006 01132140018703 U 386 Stub total 8 T BANK TOTALS: 131385.00 Scroll total 131385.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 131385 U 131385.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 131385.00 U 131385.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 14/03/2025 SCROLL NO 1 14014 3604 02132140129314 U 673 * 06132281079369 E U 116670 01132120019364 U 14939 02132140128810 U 1695 * 15132232207351 U 6940 02132140128799 U 2962 24132145401050 U 234418 15132141161747 L U 11358 24132155501824 U 1019857 27132146402341 U 307139 Stub total 10 T BANK TOTALS: 1716651.00 Scroll total 1716651.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1716651 U 1716651.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1716651.00 U 1716651.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 15/03/2025 SCROLL NO 1 20403 3723 01132120018011 U 2673 01132120018019 U 2204 * 01132280184900 U 688 * 20132211202201 U 3579 * 20132211202150 U 3646 * 02132232061300 U 4813 06132140384100L U 4524 17132141295200 U 681 08132140549301L U 4390 01132140047510 U 7255 01132140004437 U 339 01132140004428 U 7417 01132140004422 U 872 01132140004439 U 2451 04132140276012 U 2569 04132140276006 U 1196 04132140276010 U 136 * 27132236328900 U 15325 * 01132280040100 U 413 01132140014009 U 1402 01132140013409 U 630 02132120092902 U 392 02132120092905 U 282 02132120092900 U 494 02132120092906 U 319 * 01132280163400 U 456 Stub total 26 T BANK TOTALS: 69146.00 Scroll total 69146.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 69146 U 69146.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20403 3605 06132140434703 U 1539 06132140434700 U 289 06132140436100 U 276 06132140436115 U 362 * 06132230958751 U 499 06132140434500 U 1252 06132140434400 U 1156 * 05132230031651 U 804 04132140270222 U 1513 04132140270200 U 1036 * 03132280798470 U 761 * 06132230798465 U 173 03132140163300 U 4536 03132140163306 U 761 02132140123003 U 1196 02132140122990 U 804 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132140123008 U 542 02132140123035 U 90 04132140276320 U 684 04132140276314 U 906 06132140451200 U 2403 05132140354109 U 691 05132140354100 U 552 03132140180707 U 479 03132140180710 U 421 04132120155405 U 1291 04132120155400 U 668 * 01132280041900 U 4684 * 01132280042000 U 1210 17132141279505 L U 673 06132140434600 U 4586 * 04131811855300 U 2412 06132140446100 U 2775 04132140251900 U 3954 02132140128413 U 1613 * 02132280764956 U 760 01132140007800 U 2647 06132140441900 U 1137 04132140250000 U 773 26132150021908 E U 10000 04132140251402 U 659 02132140114540 U 499 02132140114545 U 819 * 20132232284051 E U 9952 06132140455605 U 151 * 03132282533700 U 740 * 03132282533710 U 304 * 06132230954451 U 616 * 02132280766165 U 2088 * 02132280766158 U 717 06132140439802 U 2819 06132140439819 U 1688 * 03132280802751 U 1254 06132140437504 U 2068 06132140437500 U 1173 19132152307600 R 131 19132152307601 R 5243 01132140108411 U 572 04132140249700 U 4631 06132140433105 U 1233 06132140433100 U 33 06132140444506 U 1992 06132140444505 U 2941 06132140444517 U 1965 02132140129737 U 542 02132140129740 U 929 02132140129735 U 1137 03132140180508 U 775 11132172181650L U 3475 11132172178353 L U 6639 03132140199100 U 25164 06132140457650 U 986 06132140457600 U 762 Stub total 73 T BANK TOTALS: 147605.00 Scroll total 147605.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20403 3606 04132140266400 U 1774 03132140173700 U 2279 06132140441800 U 4074 04132140236100 U 679 05132140355753 U 1888 05132140355750 U 1163 06132140438050 U 1364 06132140438100 U 943 05132140340600 U 2342 05132140340603 U 1625 02132140131700 U 601 05132120220600 U 2064 Stub total 12 T BANK TOTALS: 20796.00 Scroll total 20796.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 83 U 85 T Pay Dt total 5374.00 R 163027 U 168401.00 T Stub total 2 R 109 U 111.00 T Bank total 5374.00 R 232173.00 U 237547.00 T Bank 02009 HBL 67 J.B PAYMENT DT 13/03/2025 SCROLL NO 1 02009 3711 * 24132255503221 U 86288 * 24132255505982 U 1369475 27132186600010 U 80182 24132155501855 U 81325 24132165603038 U 60441 27132156502320 U 3642 Stub total 6 T BANK TOTALS: 1681353.00 Scroll total 1681353.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1681353 U 1681353.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1681353.00 U 1681353.00 T Bank 04005 NBP 64 J.B PAYMENT DT 14/03/2025 SCROLL NO 1 04005 3718 17132151035300 R 3723 18132155001200 R 2087 18132155001300 R 13310 21132150366600 L R 36960 17132151034700 R 3062 24132155500770 U 1019725 15132150653300L R 48200 Stub total 7 T BANK TOTALS: 1127067.00 Scroll total 1127067.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 107342.00 R 1019725 U 1127067.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 1 U 7.00 T Bank total 107342.00 R 1019725.00 U 1127067.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 15/03/2025 SCROLL NO 1 20016 3725 02132120069000 U 2137 * 02132630168300 R 688 * 02132630168200 R 810 * 02132630156400 R 194 * 02132232060900 U 1210 * 02132232060916 U 1320 Stub total 6 T BANK TOTALS: 6359.00 Scroll total 6359.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 3 U 6 T Pay Dt total 1692.00 R 4667 U 6359.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20016 3701 * 04132620310400 U 1399 * 04132620310700 U 312 17132141306117 U 10246 * 03131311167400 U 17601 * 03131311167200 U 601 * 03131311167201 U 957 * 03131311167500 U 601 * 03131311167405 U 1117 * 02131450106900 R 601 * 02131450106800 R 745 03132140194000 U 920 02132120069005 U 4353 * 01131530031233 R 761 * 01131530032831 R 658 * 01131840146431 U 673 * 01131840146432 U 775 * 03131311167813 U 1137 Stub total 17 T BANK TOTALS: 43457.00 Scroll total 43457.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 13 U 17 T Pay Dt total 2765.00 R 40692 U 43457.00 T Stub total 7 R 16 U 23.00 T Bank total 4457.00 R 45359.00 U 49816.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 17/03/2025 SCROLL NO 1 23009 3702 29132180458872 U 19986 29132160736220 U 20294 27132166611864 U 39850 27132166611182 U 2132 Stub total 4 T BANK TOTALS: 82262.00 Scroll total 82262.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 82262 U 82262.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 82262.00 U 82262.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 17/03/2025 SCROLL NO 1 02039 3703 27132186600039 U 307625 27132186600087 U 357359 Stub total 2 T BANK TOTALS: 664984.00 Scroll total 664984.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 664984 U 664984.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 664984.00 U 664984.00 T Bank 04022 NBP 41 J.B PAYMENT DT 13/03/2025 SCROLL NO 1 04022 3712 20132181060203 R 1639 27132166603032 U 8162 27132186603041 U 1994 27132166603066 U 10502 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 22297.00 Scroll total 22297.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 1639.00 R 20658 U 22297.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04022 3719 27132166603016 U 11447 * 29132297505322 U 43844 * 27132296585140 U 51600 * 29132297505290 U 33930 Stub total 4 T BANK TOTALS: 140821.00 Scroll total 140821.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 140821 U 140821.00 T Stub total 1 R 7 U 8.00 T Bank total 1639.00 R 161479.00 U 163118.00 T Bank 04044 NBP 71 J.B PAYMENT DT 14/03/2025 SCROLL NO 1 04044 3720 10132181105026L R 25000 Stub total 1 T BANK TOTALS: 25000.00 Scroll total 25000.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 25000.00 R 0 U 25000.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04044 3704 06132160511800L R 4544 11132160913748 E R 1000 03132160243401 R 638 16132161359213 L R 3775 03132160243400 R 737 02132160176711 R 20747 27132186611866 U 328771 * 27132256582714 L U 60000 * 27132256582685 U 53712 Stub total 9 T BANK TOTALS: 473924.00 Scroll total 473924.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 3 U 9 T Pay Dt total 31441.00 R 442483 U 473924.00 T Stub total 7 R 3 U 10.00 T Bank total 56441.00 R 442483.00 U 498924.00 T Bank 05015 UBL 74 J.B PAYMENT DT 14/03/2025 SCROLL NO 1 05015 3721 13132180053730L R 20000 24132185608100 U 577652 Stub total 2 T BANK TOTALS: 597652.00 Scroll total 597652.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 20000.00 R 577652 U 597652.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05015 3705 02132180061600 R 601 02132180061700 R 413 02132180076106 R 1973 02132160180403 R 1613 04132160251800 R 3622 02132160154106 R 908 02132160154101 R 6391 01132160139400 R 1402 02132160155000 R 2439 20132181010615 L R 50000 03132160242000 R 862 * 27132256582875 U 647656 02132180072300L R 18000 16132161371904 E R 73800 02132160175305 R 389 29132161351312 U 27624 27132166611160 U 64724 27132166611905 U 65233 02132160175224 R 616 27132166600110 U 17074 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132180072210L R 36059 02132180075604 R 1316 27132166601509 U 66563 29132160101147 U 55158 29132161351303 U 99670 01132160097930 R 30179 02132160185310 R 187 27132166600157 U 8049 Stub total 28 T BANK TOTALS: 1282521.00 Scroll total 1282521.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 9 U 28 T Pay Dt total 230770.00 R 1051751 U 1282521.00 T Stub total 20 R 10 U 30.00 T Bank total 250770.00 R 1629403.00 U 1880173.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20410 3724 02132180073500 R 3744 02132160161200 R 124 02132160160400 R 2137 02132160160510 R 1692 02132180083200L R 1911 02132180074707 R 808 * 02132270281900 U 740 Stub total 7 T BANK TOTALS: 11156.00 Scroll total 11156.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 10416.00 R 740 U 11156.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20410 3706 01132160141401 R 362 02132160186513 R 489 02132160186422 R 595 02132160168904 L R 28000 02132160156200 R 51 02132160156218 R 668 01132160102400 R 1844 01132160102320 R 826 01132160102305 R 2166 02132160149806 R 325 02132160149815 R 551 02132160149817 R 1219 01132160138400 R 262 01132160138401 R 441 01132160138410 R 203 01132160138420 R 392 01132160135200 R 1668 02132160188700 R 1201 02132160188611 R 856 02132160187920 R 210 02132160188300 R 914 02132160188029 R 978 02132160160000 R 1272 02132160192703 R 369 02132160192706 R 348 01132160115410 R 325 01132160115400 R 479 01132180021900 R 509 01132180021901 R 455 01132160103068 R 551 01132160143716 R 659 01132160143719 R 1036 01132160133400 R 180 02132160169309 R 819 02132160169100 R 663 15132161293200 R 10567 02132160185730 R 833 02132160186219 R 507 02132160191700 R 1558 Stub total 39 T BANK TOTALS: 65351.00 Scroll total 65351.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20410 3707 01132180006713 R 891 01132180006700 R 4146 01132180023004 R 1361 01132180022913 R 731 01132180023017 R 740 01132180022900 R 485 02132160182808 R 2096 01132180039403 R 514 01132180039401 R 485 02132160193611 R 311 02132160193600 R 1999 02132160193606 R 450 02132160193609 R 1699 01132160138516 R 111 01132160138599 R 348 02132180068535 R 319 02132180068524 R 537 02132180072486 R 1449 02132180054906 R 1341 02132180054800 R 413 02132160186503 R 1695 02132160186504 R 802 01132160146000 R 441 01132160102929 R 441 01132160112400 R 862 02132160187009 R 804 01132160101819 R 126 02132160188409 R 2555 02132160188408 R 2380 02132160163912 R 933 02132180043100 R 717 02132160186211 R 1390 02132160193607 R 194 02132160186631 R 450 02132160186624 R 124 01132160120400 R 348 01132160120307 R 493 01132160120201 R 581 02132160194800 R 341 01132160141300 R 1164 01132160141130 R 1612 Stub total 41 T BANK TOTALS: 38879.00 Scroll total 38879.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20410 3708 02132160183010 R 2585 02132160186191 R 1268 01132160147706 R 3514 02132180081404 R 224 02132160153511 R 1211 02132160153527 R 1132 02132160153517 R 637 02132160153400 R 37 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132160195305 R 551 01132160102000 R 936 01132180010612 R 754 01132180010700 R 339 02132160162800 R 731 02132160163300 R 2096 02132160186514 R 311 01132160110502 R 964 01132160110512 R 586 01132160110514 R 463 01132160147901 R 224 01132160147907 R 378 02132160192200 R 2506 02132160185727 R 1542 02132160185726 R 236 02132160185752 R 142 02132160185741 R 885 02132160186209 R 824 01132160116900 R 494 02132160162516 R 348 02132160162600 R 203 02132160162607 R 334 01132180007141 R 2467 01132180007162 R 899 02132160159000 R 833 02132160159110 R 769 02132160159100 R 413 02132160187012 R 949 02132160187014 R 1358 02132160186599 R 362 Stub total 38 T BANK TOTALS: 34505.00 Scroll total 34505.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20410 3709 01132180018803 R 745 02132160168600 R 2119 01132160134100 R 540 01132160143510 R 1079 01132160143514 R 261 01132160143517 R 914 01132180041100 R 397 01132180041108 R 946 02132160150600 R 284 15132161291711 R 33471 01132160138900 R 415 02132160159800 R 217 02132160166627 R 499 02132160165110 R 159 02132160165201 R 89 01132160104404 R 2609 01132160104405 R 593 01132160104402 R 2110 01132160111915 R 1935 29132161351302 U 65786 29132160101311 U 80083 29132161294412 U 36840 Stub total 22 T BANK TOTALS: 232091.00 Scroll total 232091.00 T DIFFERENCE: 0.00 3.00 Stub total 137 R 3 U 140 T Pay Dt total 188117.00 R 182709 U 370826.00 T Stub total 143 R 4 U 147.00 T Bank total 198533.00 R 183449.00 U 381982.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 15/03/2025 SCROLL NO 1 20612 3726 11132160883208L R 1528 11132160885100 L R 1902 12132160956900L R 11265 12132161003900 R 3705 12132161002112L R 6356 Stub total 5 T BANK TOTALS: 24756.00 Scroll total 24756.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 0 U 5 T Pay Dt total 24756.00 R 0 U 24756.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20612 3710 12132161022400 R 1100 12132160949615 E R 15610 18132161574409 R 11057 18132161534112 R 2961 13132161074700 R 3981 18132161586210 R 3585 13132161052409 R 2840 13132161054400 R 3336 13132161054200 R 1930 13132161050100 R 3543 13132161058237 R 1762 12132160998800 R 1452 13132161057312 R 8053 13132161057400 R 2868 12132160967200 R 12000 12132160987100 R 403 11132160918376L R 510 * 05136340459807 R 449 * 05136340459805 R 658 27132166611907 U 23240 15132161058165 R 1713 Stub total 21 T BANK TOTALS: 103051.00 Scroll total 103051.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 1 U 21 T Pay Dt total 79811.00 R 23240 U 103051.00 T Stub total 25 R 1 U 26.00 T Bank total 104567.00 R 23240.00 U 127807.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 222 R 265 U 487 T Gen. total 800136.00 R 1013590.00 U 1813726.00 T Stub total 89 U 134.00 T Ind. total 22483182.00 U 22483182.00 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 222 R 399 U 621 T Div. total 800136.00 R 23496772.00 U 24296908.00 T Collected on be Own divis Other Divis Stub tota 503 118 Amount to 18240688.0 6056220.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 80 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 15/03/2025 SCROLL NO 1 05029 4011 19132211133600L U 15000 09132221606805 L U 42000 11132221738600L U 5000 * 18131842611675 U 56336 27132216107740 U 246991 27132216182300 U 135379 27132216182465 U 28673 27132276200024 U 26215 11132221779200L U 10000 04132250417800 R 782 27132216182200 U 172560 12132210640602 L U 20000 21132222052900 U 120000 27132216108500 U 400000 * 17132411833809 U 127200 27132276200718 U 352377 Stub total 16 T BANK TOTALS: 1758513.00 Scroll total 1758513.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 15 U 16 T Pay Dt total 782.00 R 1757731 U 1758513.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05029 4001 15132270569200 U 6550 05132211310900 U 499 05132211310901 U 1051 02132212141000 L U 10000 26132280033295E U 39157 03132282536100 L U 200 01132250102900L R 200 12132221853000 L U 200 16132270637500L U 200 02132220377900 U 20000 01132212015500L U 5188 02132212140701 U 856 13132271328550L U 200 03132290294800 L R 200 05132290690600E R 200 15132232196451 L U 200 21132210170000 U 3224 20132281292609 L U 200 13132252265522L R 200 14132252308000 R 918 14132252308105 R 1230 14132252307808 R 4670 09132270977900L U 200 27132266200300 U 39546 * 29131257503044 U 60840 21132260942000 U 91318 27132266200207 U 336493 09132270906250 U 19340 27132216158700 U 30172 27132216162400 U 141571 27132216103100 U 49542 27132216183680 L U 5209 27132286832200 U 417395 27132226217304 E U 2959 26132270011107 U 22000 27132276200729 L U 121956 27132266641800 U 164327 11132210593302 L U 40000 27132226201177 U 181959 27132216126512 U 246999 27132216113700 U 49164 16132280954208 L U 34306 18132280984301L U 632 16132282117900 L U 840 27132276201143 U 342164 02132280236200 U 659 Stub total 46 T BANK TOTALS: 2494934.00 Scroll total 2494934.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 39 U 46 T Pay Dt total 7618.00 R 2487316 U 2494934.00 T Stub total 8 R 54 U 62.00 T Bank total 8400.00 R 4245047.00 U 4253447.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 04016 4002 18132241445800 U 2606 12132270752700 L U 15254 01132220349511 U 1104 01132220349512 U 566 * 02132610132900 U 1275 * 02132610132902 U 4083 27132216177050 U 172665 27132216113800 U 269922 20132241963200 U 5842 27132276202531 U 139864 27132246494800 U 1479 27132246494700 U 244600 27132216171903 U 153625 27132216183400 U 31705 27132216178200 U 157764 Stub total 15 T BANK TOTALS: 1202354.00 Scroll total 1202354.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1202354 U 1202354.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1202354.00 U 1202354.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14021 4012 12132251280500L R 11140 24132215103310 U 955488 24132215103511 U 801344 27132286818700 U 195904 27132286818400 U 221099 27132286818650 U 130950 24132255505892 U 871323 24132275208388 U 979980 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132275706956 U 266899 27132226201888 U 218433 24132215103347 U 389773 27132226166214 U 1243 27132226166300 U 272121 27132226166400 U 1248 Stub total 14 T BANK TOTALS: 5316945.00 Scroll total 5316945.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 13 U 14 T Pay Dt total 11140.00 R 5305805 U 5316945.00 T Stub total 1 R 13 U 14.00 T Bank total 11140.00 R 5305805.00 U 5316945.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 18004 4003 27132216126746 U 103488 14132210796205 U 18000 * 27131416100264 U 5103 * 17132141273405 U 1920 27132276220006L U 38570 27132216179060 U 229770 27132216182655 U 7366 27132216171201 U 104809 27132216114500 U 366119 12132270720209 L U 24022 27132226243400 U 100778 27132216132200 U 40913 27132216182705 U 207376 27132216163100 U 90106 09132270303471 U 3844 * 24131235309700 E U 135490 27132226220292 U 1417 27132246476500 L U 654393 24132275208201 U 138825 * 03132140169700 U 387 27132216180400 U 317507 27132246403273 U 47458 27132266200209 U 155923 09132239016200 L U 15000 * 03132140169711 U 1678 Stub total 25 T BANK TOTALS: 2810262.00 Scroll total 2810262.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18004 4004 27132226166825 U 139022 02132270255250 U 2037 27132216173900 U 193221 27132216172700 U 32844 27132216179053 U 162673 08132221564614 L U 19812 02132212106702 U 472 21132210255000 U 136278 21132210090000 U 66900 27132226168200 U 315673 27132226200367 U 9381 27132266201601 U 22794 27132216170800 U 340578 01132240024300 U 1221 27132216162600 U 164399 27132216162700 U 193423 24132225202628L U 90806 27132266200140 U 170719 * 17132141273407 U 3479 21132210169700 U 163387 21132210260500 U 387452 01132240024202 U 1181 27132246421800 U 77370 03132220271300 U 1948 27132216172405 U 151093 Stub total 25 T BANK TOTALS: 2848163.00 Scroll total 2848163.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 18004 4005 27132216179050 U 151131 27132226201716 U 36867 27132216163000 U 2096 27132226200342 U 17917 27132216172800 U 3707 17132240848100 U 24262 27132216170903 U 71090 27132216187600 U 56025 27132216158000 U 206501 27132246491820 U 3230 27132226200518 U 161075 19132281081800 U 24407 14132271413400L U 3465 01132240029200 U 1001 27132226200533 U 44336 27132216172900 U 7135 11132221738602L U 21615 27132276201107 U 363902 27132216158200 U 325616 27132216187612 U 298633 02132212107201 U 595 11132221761100 L U 2129 * 27131226224200 U 33762 27132216170902 U 71078 27132216127000 U 885027 Stub total 25 T BANK TOTALS: 2816602.00 Scroll total 2816602.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 18004 4006 27132216161200 U 334621 27132216112314 U 409698 27132226166850 U 222373 21132210254900 U 124803 14132221972504 U 11625 02132212108200 U 616 * 27132146402390 U 35025 27132216105000 U 18192 16132270631400 U 3897 27132286832700 U 174868 27132216128412 U 45362 27132256583770 U 70885 27132216175800 U 465527 27132216182703 U 158276 27132216170700 U 99988 27132226213435 U 38719 18132280984411L U 7809 13132280730704 L U 1668 27132216157700 U 312261 29132297504882 U 42488 26132270022833 U 11270 27132216170703 U 158306 27132216180300 U 404864 02132212106610 U 442 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132246491400 U 216096 Stub total 25 T BANK TOTALS: 3369679.00 Scroll total 3369679.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 18004 4007 01132240029205 U 1508 27132216182780 L U 11098 27132226123700 U 105699 27132246420100 U 15976 21132210213700 U 405055 27132216179000 U 298432 10132210485502L U 12130 01132240026002 U 1378 10132221718200 U 1510 27132216106165 U 328024 Stub total 10 T BANK TOTALS: 1180810.00 Scroll total 1180810.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 110 U 110 T Pay Dt total 0.00 R 13025516 U 13025516.00 T Stub total 0 R 110 U 110.00 T Bank total 0.00 R 13025516.00 U 13025516.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 44006 4008 03132212195300 U 118 03132212195301 U 348 19132211176200 U 2501 27132216110060 U 2843 20132253027934 R 3150 17132211007102 U 5565 13132210703600 U 10521 27132216104820 U 12395 21132270787000 U 13440 13132280736500 U 13462 27132246480400 U 28913 10132210518902 L U 35000 * 27131226228604 U 38990 * 27132626200410 U 39027 21132270786900 U 44845 18132211079600 U 49012 27132226123100 U 57023 * 27131630189502 U 68866 Stub total 18 T BANK TOTALS: 426019.00 Scroll total 426019.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 17 U 18 T Pay Dt total 3150.00 R 422869 U 426019.00 T Stub total 1 R 17 U 18.00 T Bank total 3150.00 R 422869.00 U 426019.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 14/03/2025 SCROLL NO 1 04019 4013 * 18131281926800 U 28805 01132290092100 R 276 01132290092200 R 145 * 21132120160500 U 48089 05132230005051 U 11551 Stub total 5 T BANK TOTALS: 88866.00 Scroll total 88866.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 421.00 R 88445 U 88866.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04019 4009 04132262435552 U 2846 04132262434951 U 1594 19132263194651 U 29890 * 02131280204600 U 674 * 02131280204610 U 56 02132212074520 U 1117 27132266669251 U 10323 * 19132371909081 R 852 02132232075140 U 420 * 05132140366002 U 5062 01132231573859 U 2392 04132262446951 U 1858 04132262446851 U 1636 04132262446751 U 397 04132262446651 U 323 * 06131210487300 L U 3603 * 20132141609200 U 11188 03132240079608 U 1224 03132240079605 U 2325 03132240079619 U 6551 * 03132140181610 U 6520 * 03132140181600 U 2576 27132266346100 U 1479 * 21132141560300 U 9946 * 20132141560400 U 10558 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 115410.00 Scroll total 115410.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 24 U 25 T Pay Dt total 852.00 R 114558 U 115410.00 T Stub total 3 R 27 U 30.00 T Bank total 1273.00 R 203003.00 U 204276.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 17/03/2025 SCROLL NO 1 05031 4010 05132262464051 U 16375 05132262464050 U 5087 20132221728306 U 12677 * 12132140848000 L U 40000 * 02132140156203 U 2386 17132282278200 U 1566 03132212209102 U 5549 03132212209100 U 3557 03132230614751 U 793 15132281195300 U 14108 15132281195305 U 6707 * 13132141058900 U 33050 27132266346700 U 3454 27132266346600 U 48442 * 27132146415800 U 32550 27132266652472 U 45508 * 27132146409085 U 11928 27132286815900 U 28580 27132266652482 U 35094 27132266343800 U 35173 * 27132146407070 U 29503 27132266349051 U 7895 * 27132146432079 U 62280 27132266200960 U 19956 27132266200073 U 42155 27132266648109 U 78096 Stub total 26 T BANK TOTALS: 622469.00 Scroll total 622469.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 622469 U 622469.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 622469.00 U 622469.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 11/03/2025 SCROLL NO 1 20504 4014 15132281159300 U 672 * 21131217100170 U 9474 * 12132140862600L U 4652 13132252268014 R 787 13132252267900 R 672 21132263334451 U 11632 11132221738611L U 6008 * 20131210260618 U 4456 * 20131210260619 U 4456 * 20131210260622 U 4456 * 20131210260624 U 4456 * 20131210260629 U 4456 20132241956005 U 2708 20132263243851 U 2867 20132263247851 U 1406 * 18132120736605 U 4480 08132231188551L U 10045 19132263201751 U 6700 * 18131220221800 U 5617 09132281524869 L U 1626 15132281150420 U 6033 20132263225061 U 1662 19132263205965 U 2406 19132252410111 R 2708 * 17131210081100 U 7578 * 18131210121300 U 1490 20132219013200 U 10270 * 17132141296805 U 4851 12132251229500L R 3266 * 18131210104001 U 2260 * 20131230624231 U 4932 17132263000751 U 2085 * 16131210614900L U 10000 * 16131210615400 L U 30000 20132241979101L U 12000 * 06131220327601 L U 7000 27132266350400 U 6497 * 27131216104450 U 2219 27132266350730 U 1801 * 27131836719625 U 28714 Stub total 40 T BANK TOTALS: 239398.00 Scroll total 239398.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 36 U 40 T Pay Dt total 7433.00 R 231965 U 239398.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 20504 4015 27132266347200 U 5025 * 18131220199900 U 2372 * 19131230436275 U 1018 11132221783100 U 909 18132221512600 U 8219 24132245400910 U 25590 * 20132141604619 U 93 * 20132141604600 U 3056 * 20132141604609 U 2441 * 27132176107214 U 2154 * 18131210145200 U 574 16132230406351 U 13010 19132263159451 U 7741 * 11132140819700 U 1713 * 13132141051500 U 10500 02132262309851 U 1735 08132238019300 U 13182 09132221621600 U 3500 * 11132140819609 U 15000 Stub total 19 T BANK TOTALS: 117832.00 Scroll total 117832.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 117832 U 117832.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20504 4016 01132240045403 U 2062 01132260536851 U 616 01132260536950 U 479 01132260536951 U 711 01132290145500 R 238 02132232065100 U 576 18132263107751 U 3579 01132260494058 U 124 01132260494053 U 1801 * 01132140095300 U 2391 * 18131210127200 U 5309 02132262336584 U 900 02132262336585 U 838 01132231614661 U 4210 01132231620865 U 638 01132231620875 U 682 * 02131811654410 U 2527 * 02131811654400 U 5187 01132260495150 U 1940 01132260495155 U 1065 01132260495251 U 1344 04132262399253 U 1306 04132262399351 U 949 * 20132141544080 U 2215 02132262331850 U 929 20132241964904 U 1072 20132241964902 U 1038 * 17131220117600 L U 80000 18132221432800 U 4149 18132221432807 U 2029 16132282117200L U 1057 Stub total 31 T BANK TOTALS: 131713.00 Scroll total 131961.00 T DIFFERENCE: 248.00 4.00 Stub total 1 R 30 U 31 T Pay Dt total 238.00 R 131723 U 131961.00 T Stub total 5 R 85 U 90.00 T Bank total 7671.00 R 481520.00 U 489191.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 15/03/2025 SCROLL NO 1 20505 4017 * 17132141279201 U 9340 12132221853100 L U 26000 01132260497451 U 1962 01132260497551 U 1825 17132263052851 U 2893 13132231390551 U 15580 02132240075000 U 977 02132240075100 U 3930 01132231631362 U 1474 01132231631351 U 1947 19132221595020L U 1400 01132260557551 U 972 01132260557651 U 929 * 01132140073300 U 1847 * 01132140073200 U 1999 12132221853000 L U 25000 * 01132140073350 U 485 * 01132140073307 U 1001 18132221500400 U 6539 * 01131230005481 U 2422 * 01131230005488 U 2057 19132221610600 L U 9000 18132221479600 U 3576 * 17132141296100 U 4384 * 11132120549900L U 1668 12132221846200 L U 13000 04132262397351 U 2029 08132231232822 L U 10632 Stub total 28 T BANK TOTALS: 154868.00 Scroll total 154868.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 154868 U 154868.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 154868.00 U 154868.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 14/03/2025 SCROLL NO 1 04066 4019 16132251641600 R 4326 Stub total 1 T BANK TOTALS: 4326.00 Scroll total 4326.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 4326.00 R 0 U 4326.00 T Stub total 1 R 0 U 1.00 T Bank total 4326.00 R 0.00 U 4326.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 14/03/2025 SCROLL NO 1 14006 4020 * 24131545404521 U 222946 24132265301805 U 240364 01132260531851 U 8452 01132260544151 U 3784 01132231592451 U 194 * 19132613046800 R 3722 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 479462.00 Scroll total 479462.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 3722.00 R 475740 U 479462.00 T Stub total 1 R 5 U 6.00 T Bank total 3722.00 R 475740.00 U 479462.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 14/03/2025 SCROLL NO 1 14029 4021 20132292068632 R 31718 12132292615000 L R 2260 20132290888886U U 20000 19132292937400 R 13998 29132297502663 U 21357 Stub total 5 T BANK TOTALS: 89333.00 Scroll total 89333.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 2 U 5 T Pay Dt total 47976.00 R 41357 U 89333.00 T Stub total 3 R 2 U 5.00 T Bank total 47976.00 R 41357.00 U 89333.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20507 4022 20132293113900L R 2856 20132293114000 L R 4416 20132293095300L R 2836 * 20132181023200 L R 6337 20132293092300L R 6270 20132293133400 L R 5053 20132293095200L R 8821 19132292892400 L R 2761 19132292894100L R 2761 19132292899400 L R 3037 19132292925400L R 2525 19132292915000 L R 7338 18132292897011L R 1436 19132292925300 L R 4628 20132293090700 R 11654 Stub total 15 T BANK TOTALS: 72729.00 Scroll total 72729.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 0 U 15 T Pay Dt total 72729.00 R 0 U 72729.00 T Stub total 15 R 0 U 15.00 T Bank total 72729.00 R 0.00 U 72729.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 38 R 230 U 268 T Gen. total 160387.00 R 3245748.00 U 3406135.00 T Stub total 109 U 151.00 T Ind. total 22914800.00 U 22914800.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 20000.00 U 20000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 38 R 382 U 420 T Div. total 160387.00 R 26180548.00 U 26340935.00 T Collected on be Own divis Other Divis Stub tota 338 82 Amount to 24847543.0 1493392.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 15/03/2025 SCROLL NO 1 04024 4336 15132310273830 R 4143 Stub total 1 T BANK TOTALS: 4143.00 Scroll total 4143.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 4143.00 R 0 U 4143.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04024 4301 04132310118620 R 1866 04132310118610 U 203 04132310118600 R 456 01132320076202 R 769 01132320076000 R 413 01132320076200 R 479 19132362160920 R 10520 13132321461700 R 1009 01132320104702 R 514 01132320055900 R 1642 03132310146910 R 1678 27132326250200 U 45664 27132326251360 U 5158 * 29132547404701 U 23237 24132315100501 U 61380 Stub total 15 T BANK TOTALS: 154988.00 Scroll total 154988.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 5 U 15 T Pay Dt total 19346.00 R 135642 U 154988.00 T Stub total 11 R 5 U 16.00 T Bank total 23489.00 R 135642.00 U 159131.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 15/03/2025 SCROLL NO 1 05051 4337 15132310274777 R 1629 20132310354642 U 1912 * 24132635300090L U 266206 Stub total 3 T BANK TOTALS: 269747.00 Scroll total 269747.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 1629.00 R 268118 U 269747.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05051 4302 27132316132560 U 41699 * 29132537321650 U 49963 * 29132537321653 U 101001 27132316133231 U 89047 27132316130990 U 2852 29132317101750 L U 76580 27132326250713 U 36294 27132326251043 U 25296 27132376706081 U 72765 * 29132537310802 U 207610 17132310308022 U 7143 14132310264560 U 20006 20132310349960 R 2337 18132371802501 U 4174 27132316132461 U 8073 19132310329002 U 1703 19132310329003 U 2571 20132310353860 R 8461 14132310267950 U 4135 14132310271480 U 4827 27132316131608 U 104023 * 29132537312260 U 56902 * 29132547404860 U 57162 27132316132760 U 17332 27132316130831 U 215554 Stub total 25 T BANK TOTALS: 1217510.00 Scroll total 1217510.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 23 U 25 T Pay Dt total 10798.00 R 1206712 U 1217510.00 T Stub total 3 R 25 U 28.00 T Bank total 12427.00 R 1474830.00 U 1487257.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 14/03/2025 SCROLL NO 1 14026 4335 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132325201905 U 55810 24132375501600 U 668049 24132375501700 U 203161 Stub total 3 T BANK TOTALS: 927020.00 Scroll total 927020.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 927020 U 927020.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14026 4303 04132310115397 U 1543 27132376700991 U 18375 27132376704230 U 29612 29132320256605 U 29165 04132310115325 U 1390 01132320039829 R 480 04132310115331 U 2739 27132316130834 U 62169 Stub total 8 T BANK TOTALS: 145473.00 Scroll total 145473.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 480.00 R 144993 U 145473.00 T Stub total 1 R 10 U 11.00 T Bank total 480.00 R 1072013.00 U 1072493.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 17/03/2025 SCROLL NO 1 27004 4304 14132371446331 R 1807 14132371441881 R 1008 14132310266320 U 10556 20132310350300 R 1992 03132310135732 R 974 02132310071370 R 282 02132310071371 R 1402 14132371441892 R 1037 04132310115483 U 1161 20132372034481 R 52416 * 27132526201950 U 29086 27132376703190 U 25298 * 29132527202055 U 29675 27132326251854 U 23615 09132321143800 R 8830 02132320137300 R 862 27132376704530 U 13087 27132316132491 U 155193 Stub total 18 T BANK TOTALS: 358281.00 Scroll total 358281.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 8 U 18 T Pay Dt total 70610.00 R 287671 U 358281.00 T Stub total 10 R 8 U 18.00 T Bank total 70610.00 R 287671.00 U 358281.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 17/03/2025 SCROLL NO 1 37003 4305 01132320039835 R 203 20132310356251 L U 19000 01132320031527 R 15768 * 27132536308352 U 15174 29132321101412 U 33777 01132320038809 R 124 01132320038812 R 217 01132320038862 R 89 01132320038307 R 992 01132320038301 R 319 01132320028704 R 871 01132320075700 R 697 01132320075802 R 644 01132320038720 R 2539 01132320038817 R 542 27132326250120 U 2123 27132326250131 U 16039 01132320039002 R 558 27132326250690 U 45199 01132320038909 R 2438 01132320038912 R 319 29132321736604 U 7660 29132321732502E U 64249 29132361406206 U 52426 Stub total 24 T BANK TOTALS: 281967.00 Scroll total 281967.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 9 U 24 T Pay Dt total 26320.00 R 255647 U 281967.00 T Stub total 15 R 9 U 24.00 T Bank total 26320.00 R 255647.00 U 281967.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 17/03/2025 SCROLL NO 1 44013 4306 01132320045622 R 644 01132320045642 R 1277 01132320045627 R 1181 01132320081903 R 654 01132320090459 R 89 04132310118680 R 2443 18132371826231 U 30756 01132320045651 R 581 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320045649 R 201 27132316130960 U 20345 20132370204158 U 6677 18132371824331 L U 2100 * 29132537306850 U 55027 Stub total 13 T BANK TOTALS: 121975.00 Scroll total 121975.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 5 U 13 T Pay Dt total 7070.00 R 114905 U 121975.00 T Stub total 8 R 5 U 13.00 T Bank total 7070.00 R 114905.00 U 121975.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 02047 4307 27132326250811 U 83420 24132325201703 U 54272 Stub total 2 T BANK TOTALS: 137692.00 Scroll total 137692.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 137692 U 137692.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 137692.00 U 137692.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 15/03/2025 SCROLL NO 1 02072 4333 14132371424667L R 81712 12132310253101 L U 12190 Stub total 2 T BANK TOTALS: 93902.00 Scroll total 93902.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 81712.00 R 12190 U 93902.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02072 4308 09132321152207L R 200 01132320072800 R 574 01132320092302 R 2245 12132360987004 L R 6750 16132321691203 R 14249 16132321732200 R 1593 16132321736600L R 6000 Stub total 7 T BANK TOTALS: 31611.00 Scroll total 31611.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 0 U 7 T Pay Dt total 31611.00 R 0 U 31611.00 T Stub total 8 R 1 U 9.00 T Bank total 113323.00 R 12190.00 U 125513.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 04037 4309 27132366601400 U 65600 27132326251292 U 19549 29132321683204 U 49960 29132362148705 U 32908 29132322059319 U 70253 Stub total 5 T BANK TOTALS: 238270.00 Scroll total 238270.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 238270 U 238270.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 238270.00 U 238270.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 17/03/2025 SCROLL NO 1 05054 4310 18132321904900 R 1598 18132321905700 R 1080 18132321908500 R 1566 18132321873602 R 3965 18132321886900 R 814 18132321877900 R 3721 29132321929707 U 82873 29132321929708 U 9206 29132321101402 U 77314 29132361288300 U 38585 27132326251750 U 2286 27132326251761 U 20001 29132321929704 U 11234 27132326251631 U 21468 Stub total 14 T BANK TOTALS: 275711.00 Scroll total 275711.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 8 U 14 T Pay Dt total 12744.00 R 262967 U 275711.00 T Stub total 6 R 8 U 14.00 T Bank total 12744.00 R 262967.00 U 275711.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 14/03/2025 SCROLL NO 1 05068 4334 20132362227405 R 205 19132362142504 R 13226 19132322028100 R 1136 20132322073306 R 2401 20132322078500 R 1009 29132321741000 U 21567 24132325201500 U 1036543 27132326251290 U 75320 27132326251880 U 43093 20132322077100 R 15482 20132362210002 R 3000 20132362209700 R 4299 18132321957800L R 2468 20132322073302 L R 2240 Stub total 14 T BANK TOTALS: 1221989.00 Scroll total 1221989.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 4 U 14 T Pay Dt total 45466.00 R 1176523 U 1221989.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05068 4311 20132322086800 R 131 20132322086802 R 131 15132321582901 R 852 19132362136901 R 23431 29132321990404 U 50528 29132321672501 U 101978 29132362148703 U 78596 29132322059318 U 127521 29132321672700 U 269875 29132361406205 U 103539 29132322059321 U 138865 19132362143902 R 1181 29132362148709 U 103107 29132361406207 U 91403 27132326251500 U 22216 29132362148711 U 62939 29132361433604 U 34596 29132321794606 U 51154 27132366602106 U 1180 27132326251930 U 49914 27132326251813 U 1479 19132322039006 R 3027 * 29132537312350 U 95596 20132322068828 R 45896 29132361406210 U 132985 15132321608913 L R 16824 29132362148708 U 79875 29132361460504 U 73790 29132362148706 U 53412 29132362193612 U 181431 29132321863510 U 96912 29132321672000 U 137894 20132362243900 R 2259 29132321863509 U 51372 29132321794605 U 88181 Stub total 35 T BANK TOTALS: 2374070.00 Scroll total 2374070.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 26 U 35 T Pay Dt total 93732.00 R 2280338 U 2374070.00 T Stub total 19 R 30 U 49.00 T Bank total 139198.00 R 3456861.00 U 3596059.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 17/03/2025 SCROLL NO 1 05072 4312 27132326251053 U 53693 29132321101403 U 91717 27132326251782 U 10428 29132321101413 U 59749 18132321932000 R 1497 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 217084.00 Scroll total 217084.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 1497.00 R 215587 U 217084.00 T Stub total 1 R 4 U 5.00 T Bank total 1497.00 R 215587.00 U 217084.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 17/03/2025 SCROLL NO 1 23007 4313 03132310152700 R 771 16132310295231 U 1177 19132310330200 R 46309 04132310121850 R 534 04132310121852 R 1206 21132320111200 R 9005 02132310074720L R 1120 01132320089705 R 966 01132320084800 R 362 01132320084805 R 493 04132310117430 R 1122 04132310117431 R 89 20132310347272 R 31162 * 27132516104703 U 51584 * 29132547419900 U 141248 * 29132547408652 U 37130 * 29132547409026 U 99040 27132316131601 U 16430 29132317101401L U 56200 * 29132547405200 U 13910 * 27132546401810 U 5242 27132316133673 U 5916 Stub total 22 T BANK TOTALS: 521016.00 Scroll total 521016.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 23007 4314 27132316133670 U 51728 27132316133480 U 93300 * 29132547404001 U 82071 * 29132547404851 U 29200 * 29132547403900 U 34843 13132321487002 L R 1000 * 03132520522931L R 19284 * 03132520518081 R 5526 Stub total 8 T BANK TOTALS: 316952.00 Scroll total 316952.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 15 U 30 T Pay Dt total 118949.00 R 719019 U 837968.00 T Stub total 15 R 15 U 30.00 T Bank total 118949.00 R 719019.00 U 837968.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 17/03/2025 SCROLL NO 1 02046 4315 27132366601506 U 77731 Stub total 1 T BANK TOTALS: 77731.00 Scroll total 77731.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 77731 U 77731.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 77731.00 U 77731.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 04038 4338 29132360053405 U 104218 Stub total 1 T BANK TOTALS: 104218.00 Scroll total 104218.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 104218 U 104218.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04038 4339 27132366607952 U 16671 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 16671.00 Scroll total 16671.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16671 U 16671.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04038 4316 02132360116400 R 1104 02132360134000 R 528 02132360142901 R 624 02132360137102 R 378 02132360137100 R 673 02132360136901 R 1263 02132360137000 R 413 02132360136900 R 5023 02132360109222 R 89 02132360109300 R 339 02132360112205 R 450 01132360019101 R 1488 01132360062300 R 5570 01132360065001 R 674 02132360112202 R 1831 02132360132900 R 618 02132360116200 R 2186 01132360025000 R 688 01132360000700 R 1259 02132360142501 R 1608 02132360142500 R 862 01132360005702 R 8911 02132360113601 R 126 02132360122102 R 89 02132360113600 R 20 02132360122101 R 89 29132360054102 U 100321 29132360053600 U 105565 29132360066800 U 87282 27132366601308 U 9441 02132360119300 R 673 02132360119200 R 347 01132360001002 R 12669 01132360002300 R 1692 02132360112209 R 217 02132360112206 R 90 02132360115101 R 970 02132360109247 R 89 02132360109200 R 125 02132360115301 R 473 02132360102900 R 1389 02132360133100 R 1521 02132360126000 R 2309 02132360135803 R 276 02132360134600 R 891 02132360111100 R 2169 02132360111303 R 551 01132360028000 R 1036 01132360027903 R 844 02132360142703 R 217 02132360132101 R 717 02132360142702 R 1152 02132360134400 R 397 01132360004000 R 1749 02132360112102 R 616 Stub total 55 T BANK TOTALS: 372691.00 Scroll total 372691.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04038 4317 01132360065802 R 339 01132360065904 R 290 27132366607906 U 2654 * 29132557507900 U 49410 29132360068502 U 57696 01132360043900 R 572 01132360043901 R 479 01132360033900 R 126 01132360000910 R 545 02132360140000 R 726 * 01136130037104 R 972 * 01136130037100 R 804 02132360108802 R 668 02132360114300 R 1535 02132360114301 R 1123 02132360113001 R 1749 04132360337202 R 304 04132360337200 R 899 04132360337201 R 653 01132360044901 L R 559 02132360106500 R 666 02132360117900 R 189 02132360117400 R 957 02132360119204 R 537 02132360119203 R 319 01132360029600 R 1196 01132360029601 R 378 29132360054103 U 102824 29132360067200 U 78551 02132360146401 R 334 02132360146302 R 2027 02132360131701 R 644 02132360146400 R 1023 02132360146304 R 435 02132360110100 R 232 01132360032604 R 726 01132360000805 R 194 02132360131700 R 1640 02132360133905 R 1524 01132360027803 R 566 01132360028403 R 210 01132360018500 R 363 01132360018600 R 125 02132360117000 R 114 Stub total 44 T BANK TOTALS: 317877.00 Scroll total 317877.00 T DIFFERENCE: 0.00 4.00 Stub total 90 R 9 U 99 T Pay Dt total 96824.00 R 593744 U 690568.00 T Stub total 90 R 11 U 101.00 T Bank total 96824.00 R 714633.00 U 811457.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 04042 4318 02132360123403 R 151 02132360123700 R 730 02132360123900 R 891 29132360053401 L U 62428 * 29132557506950 U 66886 29132360666100 U 55507 29132360246105L U 95740 29132360066802 U 104667 * 29132557506255 U 85938 01132360073602 R 348 01132360073600E R 1980 01132360073600 R 348 01132360073601 R 862 * 29136132701458 L U 122662 * 29132557506050 U 74523 27132366607926 U 10782 27132366601104 U 37244 29132360054000 U 72210 * 29132557506951 U 86581 29132360652603 U 89459 27132366607918 U 11340 27132366600812 U 37502 27132366608781 U 89801 * 29132557509000 U 29690 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 1138270.00 Scroll total 1138270.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 17 U 24 T Pay Dt total 5310.00 R 1132960 U 1138270.00 T Stub total 7 R 17 U 24.00 T Bank total 5310.00 R 1132960.00 U 1138270.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 14/03/2025 SCROLL NO 1 05040 4340 29132361204002 U 86625 Stub total 1 T BANK TOTALS: 86625.00 Scroll total 86625.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86625 U 86625.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05040 4319 15132361236000 R 131 15132361202501 R 334 15132361235902 R 1450 15132361236100 R 1277 29132360846801 U 69078 29132361250899 U 73239 29132360878300 U 53237 27132366602005 U 3839 29132361274300 U 98544 29132361349302 U 82886 29132361274301 U 12769 29132361202500 U 13604 29132361250898 U 41132 29132360878501 U 66892 29132361163205 U 45782 27132366600709 U 134109 29132361279800 U 41088 29132361204001 U 7694 29132361251700 U 91598 29132361251500 U 51921 29132361226400 U 60536 29132361202502 U 103790 29132361202698 U 56251 29132361251702 U 45457 27132366600183 U 21380 29132360847203 U 47311 Stub total 26 T BANK TOTALS: 1225329.00 Scroll total 1225329.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 22 U 26 T Pay Dt total 3192.00 R 1222137 U 1225329.00 T Stub total 4 R 23 U 27.00 T Bank total 3192.00 R 1308762.00 U 1311954.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 15/03/2025 SCROLL NO 1 05061 4341 29132360600100 U 110755 * 29132557505800 U 8944 Stub total 2 T BANK TOTALS: 119699.00 Scroll total 119699.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 119699 U 119699.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05061 4320 03132360206801 R 876 20132362236502 R 1661 16132361294201 R 4812 29132360878504 U 27850 27132366600109 U 14927 27132366600140 U 40853 * 29132557505600 U 157170 29132361406211 U 41655 29132360846800 U 8826 29132361393301 U 56825 Stub total 10 T BANK TOTALS: 355455.00 Scroll total 355455.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 7 U 10 T Pay Dt total 7349.00 R 348106 U 355455.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 9 U 12.00 T Bank total 7349.00 R 467805.00 U 475154.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20604 4321 29132361163209 U 137574 Stub total 1 T BANK TOTALS: 137574.00 Scroll total 137574.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 137574 U 137574.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 137574.00 U 137574.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 17/03/2025 SCROLL NO 1 44010 4322 18132361446400 R 1266 18132361491100 L R 946 17132361402001 R 5948 01132360059401 R 288 01132360059500 R 804 03132360206300 R 569 18132361493500L R 1661 18132361509500 L R 2633 17132361407102 R 1568 17132361407108 R 2118 07132360544601 R 11762 18132361509600 L R 1457 18132361511045L R 2705 18132361511049 L R 4924 18132361487400L R 1519 18132361486301 L R 1482 18132361493400L R 1021 18132361495100 L R 866 18132361480100L R 3559 18132361450100 L R 3171 29132361003900 U 91183 * 29132557508601 U 47632 27132366601507 U 26474 29132361105812 U 61794 29132360066601 U 148557 * 29132557506650 U 169377 29132360066300 U 100248 27132366602004 U 24582 11132360866000L R 7550 17132361361200 R 3220 Stub total 30 T BANK TOTALS: 730884.00 Scroll total 730884.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 44010 4323 17132361402305L R 1497 07132360544704 R 16825 29132360668602 U 85039 * 27132556501410 U 2508 29132360878500 U 62859 29132360067102 U 94518 * 29132557506550 U 118282 29132360924704 U 89638 29132360924701 U 54605 * 29132557507354 U 92072 27132366600153 U 60080 * 29132557505451 U 67577 29132360652602 U 36553 29132360603100 U 122492 29132360850901 U 121212 27132366600107 U 17798 29132360582598 U 98451 * 29132557509050 U 58508 29132361163210 U 142579 29132361100705 U 90939 29132361393307 U 76452 27132366600148 U 7425 18132361503000L R 4425 18132361511003 L R 1909 18132361511046L R 1228 18132361517501 L R 1056 01132360067910L R 20000 07132360533600 E R 15349 29132361288602L U 35000 16132361348500 R 20164 Stub total 30 T BANK TOTALS: 1617040.00 Scroll total 1617040.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 44010 4324 17132361408402 R 2147 Stub total 1 T BANK TOTALS: 2147.00 Scroll total 2147.00 T DIFFERENCE: 0.00 4.00 Stub total 32 R 29 U 61 T Pay Dt total 145637.00 R 2204434 U 2350071.00 T Stub total 32 R 29 U 61.00 T Bank total 145637.00 R 2204434.00 U 2350071.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 17/03/2025 SCROLL NO 1 02071 4325 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131446400667 U 11573 27132316133671 U 61934 27132316130830 U 55671 04132310115502 U 2207 04132310115532 U 4541 Stub total 5 T BANK TOTALS: 135926.00 Scroll total 135926.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 135926 U 135926.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 135926.00 U 135926.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 17/03/2025 SCROLL NO 1 04025 4326 27132376705932 U 18393 27132376705931 U 29180 27132376702193 U 15320 27132316131770 U 7633 01132320077900 R 595 01132320045704 R 2114 01132320048100 R 2922 01132320096400 R 267 01132320096401 R 228 03132310141170 R 754 Stub total 10 T BANK TOTALS: 77406.00 Scroll total 77406.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 4 U 10 T Pay Dt total 6880.00 R 70526 U 77406.00 T Stub total 6 R 4 U 10.00 T Bank total 6880.00 R 70526.00 U 77406.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 17/03/2025 SCROLL NO 1 14037 4330 27132316132821 U 34232 27132316130950 U 42778 27132316131851 U 7673 27132316130910 U 6757 27132326251462 U 102791 27132316132827 U 82750 27132316130631 U 475 27132316132613 U 12759 Stub total 8 T BANK TOTALS: 290215.00 Scroll total 290215.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 290215 U 290215.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 290215.00 U 290215.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 17/03/2025 SCROLL NO 1 15002 4327 12132321367301L R 2531 29132321672400 U 48184 16132321691202L R 2119 20132310348070 R 6563 01132320098902 R 1001 01132320098900 R 1384 14132321529007L R 44000 16132321671500 R 6220 08132321034004L R 20000 * 29132527202800 U 36301 * 29132537338400 U 92267 27132316132440 U 13838 * 29132527201251 U 49470 11132321325900 L R 10000 27132316130850 U 33870 01132320094802 R 862 01132320101503 R 787 Stub total 17 T BANK TOTALS: 369397.00 Scroll total 369397.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 6 U 17 T Pay Dt total 95467.00 R 273930 U 369397.00 T Stub total 11 R 6 U 17.00 T Bank total 95467.00 R 273930.00 U 369397.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20605 4331 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132376700998L U 18780 17132310315441 L U 8910 Stub total 2 T BANK TOTALS: 27690.00 Scroll total 27690.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 27690 U 27690.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20605 4328 04132310121680 R 572 01132320032410 R 899 04132310118370 R 1418 01132320019702 R 1109 01132320019600 R 456 01132320060807 R 569 01132320072000 R 124 01132320060802 R 362 04132310115647E U 852 01132320010602 R 717 01132320003106 R 2775 01132320001700 R 427 01132320032634 R 668 01132320032626 R 566 04132310122560 R 1137 04132310122561 R 1247 04132310122532 R 1090 17132310302460 U 3998 01132320004406 R 2544 01132320004400 R 2064 20132372043543L R 4031 04132310114834 U 2232 01132320040649 R 247 01132320096700 R 226 01132320005301 R 1773 01132320005300 R 142 17132310313220 U 6850 01132320006601 R 891 01132320032301 R 145 01132320101602 R 616 01132320101501 R 775 19132371932331 R 5737 27132376702290 U 486 27132374541000 U 3357 05132320801400 R 630 27132376700302 L U 16700 27132316133080 U 6753 27132376700560 U 4324 08132321093403 R 20605 08132310185540 R 4016 Stub total 40 T BANK TOTALS: 104130.00 Scroll total 104130.00 T DIFFERENCE: 0.00 4.00 Stub total 31 R 9 U 40 T Pay Dt total 58578.00 R 45552 U 104130.00 T Stub total 31 R 11 U 42.00 T Bank total 58578.00 R 73242.00 U 131820.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 15/03/2025 SCROLL NO 1 20618 4332 27132374533004L U 14245 Stub total 1 T BANK TOTALS: 14245.00 Scroll total 14245.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14245 U 14245.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20618 4329 02132371193900 R 393 02132371193700 R 896 02132371229100 R 3867 02132371228200 R 762 02132371227417 R 186 02132371228000 R 1324 02132371173401 R 1216 02132371150807 R 1402 02132371196501 R 1669 02132371196502 R 198 03132370825800 R 470 03132370825805 R 1402 03132370825803 R 319 02132371218300 R 833 02132371218400 R 124 02132371172200 R 2344 02132371197000 R 90 02132371175212 R 1069 02132371177003 R 2031 02132371177000 R 1247 02132371186207 R 624 02132371172300 R 2187 02132371185205 R 232 02132371185202 R 238 02132371211116 R 745 02132371172101 R 3258 02132371172502 R 210 02132371209000 L R 3930 Stub total 28 T BANK TOTALS: 33266.00 Scroll total 33266.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 0 U 28 T Pay Dt total 33266.00 R 0 U 33266.00 T Stub total 28 R 1 U 29.00 T Bank total 33266.00 R 14245.00 U 47511.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 97 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 309 R 27 U 336 T Gen. total 978610.00 R 165553.00 U 1144163.00 T Stub total 185 U 226.00 T Ind. total 15119724.00 U 15119724.00 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 309 R 253 U 562 T Div. total 978610.00 R 15285277.00 U 16263887.00 T Collected on be Own divis Other Divis Stub tota 517 45 Amount to 13329023.0 2934864.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 14/03/2025 SCROLL NO 1 02053 5023 * 01131320061400 U 1457 * 01131320061300 U 1612 * 24131525203518 U 401339 * 24131825608400 U 703175 * 24131825608300 U 70399 Stub total 5 T BANK TOTALS: 1177982.00 Scroll total 1177982.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1177982 U 1177982.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02053 5001 27132416100115 U 125574 27132416100148 U 11390 * 27131236357000 U 99480 27132416101318 U 88279 27132416101317 U 51014 Stub total 5 T BANK TOTALS: 375737.00 Scroll total 375737.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 375737 U 375737.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1553719.00 U 1553719.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 17/03/2025 SCROLL NO 1 04001 5002 * 01131390042308 U 1270 * 01131380035058 L U 4898 20132432979200 U 25144 * 01131380006011 U 757 02132483671500 U 2136 * 14131390251901 L U 2500 12132411374800L U 14678 * 05131311003192 U 682 * 05131311003193 U 319 12132411388203 L U 10655 * 01132110140750 U 775 * 02131450075900 R 1773 * 02131450075905 R 304 04132410310502 L U 80000 * 15131390381719L U 40000 * 18131392059445 L U 15497 * 22131312144600L U 29476 06132470746201 L U 30000 * 10131390334300L U 11298 * 03131320261110 U 4443 * 03131320261112 U 2877 * 03131320261200 U 4284 * 03131320261202 U 891 * 15131390396125 U 12040 * 10131380922940E R 24898 * 15131821066901 U 1600 16132411680305 U 10365 02132410138509 U 89 02132410138506 U 7636 * 27131386823115 E U 31381 11132450455600L U 9924 * 27131316100106 L U 615277 * 20131392230913L U 144972 27132476713550 L U 43239 * 22131312144700L U 200000 * 16131391707300 R 64624 06132413413500 U 42078 06132413376600 U 6048 06132413376500 U 2529 27132456532000 U 6521 * 13131311599000 U 4197 27132416101285 U 41817 27132416109650L U 17349 19132472494900 L U 15000 * 16131391735922 U 4879 * 05131310994500 U 7088 Stub total 46 T BANK TOTALS: 1598208.00 Scroll total 1598208.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 42 U 46 T Pay Dt total 91599.00 R 1506609 U 1598208.00 T Stub total 4 R 42 U 46.00 T Bank total 91599.00 R 1506609.00 U 1598208.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 14/03/2025 SCROLL NO 1 05001 5024 08132458875300L U 117469 * 24131385805400 U 427799 24132415103725 U 95617 * 24132615400760 U 619059 * 24131385888030 U 2243731 * 24131475303001 U 1731334 27132416100915 U 115721 * 24132255505748 U 719100 * 03131840761435 U 717 01132450127412 U 4152 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 6074699.00 Scroll total 6074699.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 6074699 U 6074699.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 05001 5032 * 02132120079000 U 1986 * 02132120079005 U 751 * 03131820092600 U 24263 * 03131820092500 U 61088 27132416101393 U 37914 * 24132625202700 U 1106449 Stub total 6 T BANK TOTALS: 1232451.00 Scroll total 1232451.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1232451 U 1232451.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 7307150.00 U 7307150.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05063 5003 * 27131386827121 U 269734 27132416108800 U 12263 * 27131396801401 U 218522 Stub total 3 T BANK TOTALS: 500519.00 Scroll total 500519.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 500519 U 500519.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 500519.00 U 500519.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20002 5033 * 05131380412700L U 12000 * 14131390136130 L U 15000 * 14131390167300L U 14000 * 14131390173410 L U 8100 * 14131390136310L U 17243 * 14131390173100 L U 20079 Stub total 6 T BANK TOTALS: 86422.00 Scroll total 86422.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 86422 U 86422.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20002 5004 * 01131390080208 U 343 * 14131390223011 L U 8000 01132450156000 R 2670 01132450155850 U 7335 20132412200137L U 3150 * 27131396800500 U 64295 * 15131390381459L U 28000 * 20131383156500 U 18530 * 01131390060200L U 981 27132416101500 U 2416 * 14131390189800L U 13861 * 14131390123902 L U 12352 * 14131390126482L U 15588 Stub total 13 T BANK TOTALS: 177521.00 Scroll total 177521.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 12 U 13 T Pay Dt total 2670.00 R 174851 U 177521.00 T Stub total 1 R 18 U 19.00 T Bank total 2670.00 R 261273.00 U 263943.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 15/03/2025 SCROLL NO 1 20005 5034 * 03131221159003 U 1460 * 03131221155600 U 3602 Stub total 2 T BANK TOTALS: 5062.00 Scroll total 5062.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5062 U 5062.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20005 5005 17132458153100L U 10000 * 02131320194400 U 1516 04132410329701 U 1427 04132410272000 U 2748 01132450143250 R 5319 01132410009610 U 4404 04132410293809 U 481 04132410293804 U 667 14132481301003L U 200 27132416101863 L U 7000 Stub total 10 T BANK TOTALS: 33762.00 Scroll total 33762.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 5319.00 R 28443 U 33762.00 T Stub total 1 R 11 U 12.00 T Bank total 5319.00 R 33505.00 U 38824.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 15/03/2025 SCROLL NO 1 23002 5035 * 13132231511960 U 1728 * 13132231511951 U 2259 20132433001000 U 7317 27132476703500 U 50815 Stub total 4 T BANK TOTALS: 62119.00 Scroll total 62119.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 62119 U 62119.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 23002 5006 * 03132110381350 U 891 * 05132211310506 U 1240 Stub total 2 T BANK TOTALS: 2131.00 Scroll total 2131.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2131 U 2131.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 64250.00 U 64250.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 27003 5007 * 27131316111012 U 5395 * 27131456532106 U 18018 27132416109363 U 58226 27132416109710 U 116051 27132416100344 U 91703 27132476712000 U 71315 27132416101583 U 78402 * 04131610281605 R 4116 27132416102003 U 3809 27132416102002 U 94414 Stub total 10 T BANK TOTALS: 541449.00 Scroll total 541449.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 4116.00 R 537333 U 541449.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 9 U 10.00 T Bank total 4116.00 R 537333.00 U 541449.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 17/03/2025 SCROLL NO 1 44003 5008 04132483915802 U 5429 01132450162550 U 1815 17132411807700 U 3011 * 20131382446659 U 3221 * 27132626206203 U 40295 27132486816000 U 42882 Stub total 6 T BANK TOTALS: 96653.00 Scroll total 96653.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 96653 U 96653.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 96653.00 U 96653.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 17/03/2025 SCROLL NO 1 50001 5009 04132410340209 U 902 * 06131250325631 R 1833 * 06131250325681 R 11462 * 06131250325694 R 871 Stub total 4 T BANK TOTALS: 15068.00 Scroll total 15068.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 1 U 4 T Pay Dt total 14166.00 R 902 U 15068.00 T Stub total 3 R 1 U 4.00 T Bank total 14166.00 R 902.00 U 15068.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 10/03/2025 SCROLL NO 1 05003 5020 27132476705600 U 8836 19132432794700 U 869 19132432795200 U 899 19132472497300 U 227 19132472497000 U 132 19132472497200 U 804 19132472496800 U 7602 19132472496200 U 5098 19132472496000 U 124 * 20131310979836 U 205396 * 20131310979832 U 149382 * 20131310989734 U 63758 27132476704600 U 14417 27132476700500 U 3498 11132411154011 U 1502 * 14131450763800 R 10337 * 14131450763900 R 1447 * 19132263169051 U 53883 * 19132263169251 U 49381 * 19132263169151 U 146 * 21132627216840 U 1720 18132411885805 U 2840 Stub total 22 T BANK TOTALS: 582298.00 Scroll total 582298.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 20 U 22 T Pay Dt total 11784.00 R 570514 U 582298.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05003 5025 19132412016007L U 19520 Stub total 1 T BANK TOTALS: 19520.00 Scroll total 19520.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19520 U 19520.00 T Stub total 2 R 21 U 23.00 T Bank total 11784.00 R 590034.00 U 601818.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 13/03/2025 SCROLL NO 1 04020 5021 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132431664100L U 15000 20132472773500 L U 4495 18132481593502 U 5356 19132432839600 U 2708 * 08132620929100L U 30000 17132432554900 U 5008 15132432138200 U 4319 11132481025700 L U 9578 20132432965200 U 9248 27132486804755 U 1288 16132458164106L U 1003 11132431438500 L U 26226 05132484038700 U 54859 08132431019600 L U 10980 09132480944093 U 13305 20132481694701 U 26215 20132432920600 U 892 20132432920500 U 640 13132431825300 U 8536 09132431242000 L U 5370 19132432862000 U 3040 18132432576000 U 30049 20132481785301 U 1596 * 19132622298300 U 2373 20132472789600 U 2939 20132472789500 U 5761 19132432745500 U 23380 20132433010600 U 409 09132480841100L U 26233 11132481020300 L U 70263 09132480920100L U 13314 14132431992300 U 38828 17132432532500 U 2641 15132471969400 U 8852 * 08132620880900L U 5511 * 08132620880903 L U 3633 20132433021800 U 8514 19132432775200 U 17298 14132431997600L U 4000 14132431997800 L U 3000 14132431997300L U 4600 15132471969500 U 2989 * 19132613077000L R 200 19132432752900 L U 25000 08132480908801L U 6000 24132435301617 U 47770 * 11132611080800L R 200 19132432791300 U 10512 * 08132620880800L U 10721 Stub total 49 T BANK TOTALS: 614652.00 Scroll total 614652.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 47 U 49 T Pay Dt total 400.00 R 614252 U 614652.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04020 5026 17132481549312 U 6594 18132432705800 U 18127 12132431618300L U 17200 20132433057800 L U 30000 16132432333700 U 96 14132481314300 L U 40000 09132480816900L U 4489 19132432886100 U 1489 13132431862000 U 24038 08132480902100 L U 2655 08132480910201L U 16874 19132432877900 U 4696 19132432852000 U 1755 18132481613001 U 3481 07132480828002L U 24058 16132432303000 U 44264 16132432351400 U 9250 14132432100500 U 24513 20132433019800 U 549 17132432453700 U 5392 27132486804809 U 42256 27132486804721 U 35413 * 27132626206200 U 35681 * 27132626207740 U 17951 11132431575100L U 22326 16132432333000 L U 29000 27132486804805 U 29069 09132431238600 L U 22152 11132481053601E U 4032 09132480917401 L U 5740 20132433005400 U 7035 * 04131221249609 U 4888 19132430745500L U 40000 27132486804600 U 207321 16132432313800 U 8757 Stub total 35 T BANK TOTALS: 791141.00 Scroll total 791141.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 791141 U 791141.00 T Stub total 2 R 82 U 84.00 T Bank total 400.00 R 1405393.00 U 1405793.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 04046 5027 15132481329301E U 200 27132476715100 U 25560 20132412052900L U 200 11132411182500 L U 20500 06132413496100L U 200 * 20131331747203 L U 100000 Stub total 6 T BANK TOTALS: 146660.00 Scroll total 146660.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 146660 U 146660.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04046 5010 02132470152000 U 583 02132470152001 U 362 02132470152102 U 232 11132411180829 L U 9434 02132470221900 U 3817 19132472580700 L U 12500 * 27131516111452 U 51175 09132471112300 L U 200 27132476701500 U 39857 05132455530050 L R 200 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 118360.00 Scroll total 118360.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 200.00 R 118160 U 118360.00 T Stub total 1 R 15 U 16.00 T Bank total 200.00 R 264820.00 U 265020.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 05058 5028 24132455504116 U 3441418 24132455503800 U 18624 13132471628200 U 11455 13132471630900 U 17439 17132458158200 U 10478 * 24131385802802 U 129945 * 18132520075750 R 1425 09132450369619 L U 5714 24132455503815 U 209762 * 24131545400155 U 605500 Stub total 10 T BANK TOTALS: 4451760.00 Scroll total 4451760.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 1425.00 R 4450335 U 4451760.00 T Stub total 1 R 9 U 10.00 T Bank total 1425.00 R 4450335.00 U 4451760.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 17/03/2025 SCROLL NO 1 39009 5011 * 01131450058305 R 304 * 03132262371954 U 1674 * 01131450058700 R 314 * 01131450058300 R 201 27132416101615 U 40018 27132416100646 U 142753 27132416101618 U 16079 * 27131236304500 U 477308 Stub total 8 T BANK TOTALS: 678651.00 Scroll total 678651.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 5 U 8 T Pay Dt total 819.00 R 677832 U 678651.00 T Stub total 3 R 5 U 8.00 T Bank total 819.00 R 677832.00 U 678651.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 13/03/2025 SCROLL NO 1 02013 5022 15132457188200 U 40279 * 28131525201500 U 5501283 Stub total 2 T BANK TOTALS: 5541562.00 Scroll total 5541562.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5541562 U 5541562.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02013 5029 24132415104005 U 66886 Stub total 1 T BANK TOTALS: 66886.00 Scroll total 66886.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 66886 U 66886.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02013 5012 * 03131311201709 U 673 * 03131311201705 U 2027 * 03131311201701 U 6881 19132472489300 U 334956 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626202896 U 238950 * 27132626200602 U 153491 Stub total 6 T BANK TOTALS: 736978.00 Scroll total 736978.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 736978 U 736978.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 6345426.00 U 6345426.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 02054 5013 27132416103550E U 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20000 U 20000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20000.00 U 20000.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 14/03/2025 SCROLL NO 1 14019 5030 * 24131335302705 U 1011981 24132455500233 U 1101123 * 27131386811900 U 434659 Stub total 3 T BANK TOTALS: 2547763.00 Scroll total 2547763.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2547763 U 2547763.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2547763.00 U 2547763.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 17/03/2025 SCROLL NO 1 44018 5014 * 27132636300075 U 51954 Stub total 1 T BANK TOTALS: 51954.00 Scroll total 51954.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 51954 U 51954.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 51954.00 U 51954.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 48003 5015 * 27131326201613 U 12481 * 27132186808541 U 29423 Stub total 2 T BANK TOTALS: 41904.00 Scroll total 41904.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41904 U 41904.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41904.00 U 41904.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 17/03/2025 SCROLL NO 1 02003 5016 11132471382200L U 10059 * 27132626209215 U 28981 Stub total 2 T BANK TOTALS: 39040.00 Scroll total 39040.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 39040 U 39040.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 39040.00 U 39040.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 05002 5031 21132477703400L U 4500 16132481410500 U 16234 * 27131456528502 U 28300 04132470504800 L U 16365 * 04132211289302 U 130272 Stub total 5 T BANK TOTALS: 195671.00 Scroll total 195671.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 195671 U 195671.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 05002 5036 19132481647700 U 31979 14132471797300 U 20156 27132436303307 U 83654 17132432561600 L U 70000 26132430020901E U 62670 Stub total 5 T BANK TOTALS: 268459.00 Scroll total 268459.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 268459 U 268459.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 464130.00 U 464130.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20001 5037 11132450465015 U 476 11132450465010 L U 4702 01132483546500 U 1548 01132483546400 U 862 Stub total 4 T BANK TOTALS: 7588.00 Scroll total 7588.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7588 U 7588.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20001 5017 03132470418200 U 1956 03132470405500 U 789 03132470354800 U 833 03132470354500 U 552 04132470461000 U 1817 04132470494100 U 1530 06132484824907 U 581 06132484824900 U 1492 06132484816250 U 5451 04132470524800 U 1103 03132470403500 U 991 04132470499900 U 369 04132470499903 U 653 04132470573900 U 5042 04132470574000 U 943 01132483614306 U 769 01132483614305 U 511 01132483614300 U 920 01132483614400 U 1347 04132470543900 U 2566 03132470369400 U 1645 03132470369300 U 499 03132470369500 U 393 04132470494400 U 9723 04132470494500 U 9713 04132470494600 U 7241 03132470377700 U 804 03132470403400 U 3001 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132470372000 U 1370 04132470566200 U 2367 04132470566100 U 2466 03132470371900 U 769 03132470413200 U 741 04132470520900 U 775 04132470520800 U 124 04132470520600 U 479 * 01131312908870 U 145 * 01131312908873 U 210 Stub total 38 T BANK TOTALS: 72680.00 Scroll total 72680.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 72680 U 72680.00 T Stub total 0 R 42 U 42.00 T Bank total 0.00 R 80268.00 U 80268.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 15/03/2025 SCROLL NO 1 20006 5038 01132483540000 U 2530 01132483539900 U 1983 * 01132140017023 U 972 20132433020800 U 3832 18132432620400 U 24950 12132471605001 U 1137 12132471605000L U 5188 01132483531905 U 609 01132483531900 U 1240 13132471653600 L U 21000 01132483530100 U 630 01132483530000 U 61 01132483529900 U 369 01132483530200 U 1211 01132483530202 U 1001 11132431542000 L U 8608 09132431255601L U 7000 11132471390000 E U 18786 * 01132620017400 U 334 27132486803201 U 4617 06132413171900L U 10000 * 11131820797106 L U 13979 01132483507700 U 775 01132483507701 U 2517 01132483507800 U 1574 01132483507702 U 397 27132456530400 U 4482 * 27132626207333 U 9847 17132432445300 U 3671 * 19132622252600 L U 26634 13132481190800 U 4792 * 01132620004000 U 674 01132470108500 U 388 15132471888400 U 676 15132471888300 U 4813 06132413479900 L U 45000 * 01132620027000 U 4791 * 01132620027100 U 6181 * 01132620027200 U 1402 12132450496200 L U 25000 18132432638400 U 17061 01132483535400 U 2864 01132483523200 U 3715 01132483535410 U 421 01132483511700 U 528 Stub total 45 T BANK TOTALS: 298240.00 Scroll total 298240.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 45 U 45 T Pay Dt total 0.00 R 298240 U 298240.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20006 5018 03132470301500 U 668 03132483865200 U 949 * 02131381496615 R 3813 02132483635700 U 542 * 04132620352700 U 1129 02132483635800 U 1190 03132483804100 U 1109 08132458852900 U 18531 16132481462600 U 10411 02132483648100 U 13425 08132458852800L U 264 * 27132626210333 U 10999 * 27131226236900 U 25866 * 27132626207317 U 32088 * 27132626209212 U 4585 02132483714405 U 1582 02132483724200 U 397 02132483714400 U 775 03132470428100 U 824 03132470428300 U 304 02132483648500 U 888 27132486804729 U 8819 04132483915700 U 777 04132483915702 U 827 03132483850210 U 581 * 01132620012000 U 3873 03132470397800 U 944 03132470397900 U 721 01132483500305 U 369 01132483500300 U 789 06132484834150 U 2083 05132484008700 U 5753 14132471773300 U 40442 06132470821800 L U 2337 04132470519410 U 957 04132470519300 U 537 * 06132620659400 U 1819 06132484838750 U 507 06132484838760 U 92 20132481726100 L U 4100 * 01132610063106 U 775 * 20132622345400 L U 9163 02132483700105 U 1388 02132483700106 U 2344 05132484069203 U 1809 01132410064009 U 2244 20132472732400 U 9782 03132470335900 U 906 03132470335800 U 1176 04132470510100 U 29323 04132470510000 U 4576 * 02131230063331 U 1486 01132483519724 U 995 01132483519723 U 2192 * 01132620013200 U 2543 * 01132620013400 U 147 15132481331502 U 3550 14132481251200 U 11752 14132481251100 U 20084 14132481246701 L U 28000 03132483837800 U 630 01132450156600 L R 1233 20132481719500 U 9019 02132483726800 U 950 02132483641905 U 833 02132483641903 U 1683 * 01132620004100 U 1830 02132483723600 U 604 * 06132620647410 U 1060 * 06132620647400 U 819 * 27132626208582 U 22959 01132410053704 U 450 01132410053700 U 537 02132450261300 L U 9000 20132481733400 U 14756 20132481732002 U 14030 * 27132626209217 U 3936 * 27132626209308 U 5334 14132481258001 U 15566 19132481644300 L U 8500 03132470420700 U 5475 06132484817850 U 1153 06132484817851 U 1392 * 06132620590800 U 123 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 84 T BANK TOTALS: 462773.00 Scroll total 462773.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 82 U 84 T Pay Dt total 5046.00 R 457727 U 462773.00 T Stub total 2 R 127 U 129.00 T Bank total 5046.00 R 755967.00 U 761013.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 15/03/2025 SCROLL NO 1 20014 5039 03132470384100 U 2877 * 01132620012800 U 871 * 01132620012600 U 1335 01132483557800 U 125 01132483557700 U 876 20132481727401 U 2641 18132472304900 U 21807 * 01132610047602 U 1611 16132472056700 U 4521 17132472286800 U 14100 17132472286900 U 3614 Stub total 11 T BANK TOTALS: 54378.00 Scroll total 54378.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 54378 U 54378.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20014 5019 03132483819000 U 4982 03132470428201 U 798 06132484849900 U 3112 06132484849950 U 4818 11132411230100L U 12500 06132484839200 U 1748 01132483550303 U 798 01132483550300 U 697 06132484839250 U 630 03132470428700 U 14075 04132483972200 U 1261 02132483741305 U 523 16132432419300L U 4744 * 01132620002500 U 586 27132436317500 U 4193 27132486804910 U 10925 * 27132626211018 U 11327 13132450623320 U 1627 01132483502100 U 1021 * 01132620021400 U 2569 14132481296300 U 9129 12132450531500 L U 10000 19132472552604 U 990 19132472552600 U 2824 * 01132610044005 U 1591 03132470383300 U 2560 * 01132610042100 U 456 19132432864900 U 5053 18132432725500 U 12757 * 03132220280100 U 1973 * 03132220280104 U 1175 01132483625700 U 1744 12132481110807L U 7829 Stub total 33 T BANK TOTALS: 141015.00 Scroll total 141015.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 141015 U 141015.00 T Stub total 0 R 44 U 44.00 T Bank total 0.00 R 195393.00 U 195393.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 108 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 21 R 402 U 423 T Gen. total 137544.00 R 4516347.00 U 4653891.00 T Stub total 59 U 93.00 T Ind. total 25275825.00 U 25275825.00 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 21 R 495 U 516 T Div. total 137544.00 R 29792172.00 U 29929716.00 T Collected on be Own divis Other Divis Stub tota 355 161 Amount to 9779622.00 20150094.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 13/03/2025 SCROLL NO 1 02076 5611 16132510019000 U 13733 * 08132458920750 L U 106672 Stub total 2 T BANK TOTALS: 120405.00 Scroll total 120405.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 120405 U 120405.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 120405.00 U 120405.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 05041 5612 11132511219600L U 5538 16132520020020 R 1656 16132520014535 R 2415 Stub total 3 T BANK TOTALS: 9609.00 Scroll total 9609.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 4071.00 R 5538 U 9609.00 T Stub total 2 R 1 U 3.00 T Bank total 4071.00 R 5538.00 U 9609.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 15/03/2025 SCROLL NO 1 20606 5613 15132511651900L U 12643 17132511728708 U 3024 13132511390600L R 20000 14132511503000 U 2528 13132511497801 U 2757 12132511350600 L U 10000 18132511941400 U 2224 13132511416200 L R 21829 12132521808631L R 1148 13132511359200 R 6574 16132520014145 R 2888 14132531382100 R 2857 20132512069600 R 1009 12132511260248 U 13546 19132511953507L U 5000 18132511832400 L R 10000 11132531057600L R 12997 27132516107957 U 8804 29132527201701 U 28628 27132516102050 U 3666 Stub total 20 T BANK TOTALS: 172122.00 Scroll total 172122.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 11 U 20 T Pay Dt total 79302.00 R 92820 U 172122.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20606 5601 18132511860300 U 1387 19132512020501 R 782 19132512020500 R 4079 18132511871900 R 3756 19132512051200 R 1667 18132511835800 L R 4700 01132510041400 R 125 11132511179502 L U 3703 19132512041100L R 6000 20132512107900 R 369 17132511782000 R 4483 26132520022492 E U 15000 17132511779800L U 7000 19132512005502 R 629 16132511115406L U 10000 16132510993200 L U 10000 17132511739441 U 2603 12132511343603 L U 10919 12132511343600L R 2949 12132511343500 L R 7852 06132510529702L R 13000 06132510527900 R 9194 06132510552810 R 1048 15132520007120 L R 4500 16132520018970 R 8202 19132511960127 U 3209 19132511956107 U 349 12132511280800 L R 139 12132511280801L U 7155 19132511951207 U 680 13132511454400 U 8214 16132511153400 L R 10000 20132512171600 R 2905 20132512140416 R 4821 17132511797400 R 3805 15132511569200 L R 3000 01132510046406 U 406 27132516102956 U 22167 29132517103753 U 5367 15132531471300 L R 14027 29132527209203 U 5193 27132516109550 U 13909 12132531196600L R 10000 13132511455200 U U 200 27132516110700 U 8058 13132531275000 R 756 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 258307.00 Scroll total 258307.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 20 U 46 T Pay Dt total 122788.00 R 135519 U 258307.00 T Stub total 35 R 31 U 66.00 T Bank total 202090.00 R 228339.00 U 430429.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 12/03/2025 SCROLL NO 1 04036 5614 19132520087060 R 1706 18132520046974 R 1133 18132520045491 R 364 19132520079540 R 1062 19132520088375 R 1973 19132520086860 R 288 19132520079233 R 242 19132520079691 R 1737 18132520075190 R 2198 19132520086861 R 96 19132520087520 R 1911 19132520089260 R 272 19132520079131 R 620 19132520079490 R 302 19132520092430 R 1747 18132520076060 R 6087 19132520079451 R 93 19132520079465 R 95 27132526130430 U 102828 18132520046660 R 931 19132520088492 R 1707 19132520085720 R 1372 19132520081000 R 3514 19132520084321 R 1936 19132520093230 R 399 19132520093080 R 1806 20132520099610 R 383 20132520098000 R 1204 19132520085510 R 1517 18132520046481 R 3410 17132520029400 R 935 17132520029394 R 5217 19132520091820 R 1056 19132520083700 R 1320 Stub total 34 T BANK TOTALS: 150883.00 Scroll total 151461.00 T DIFFERENCE: 578.00 5.00 Stub total 33 R 1 U 34 T Pay Dt total 48633.00 R 102828 U 151461.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04036 5615 19132520086230 R 2751 19132520086235 R 6556 19132520081700 R 2039 19132520081711 R 1906 19132520081690 R 3403 19132520084760 R 4081 19132520079562 R 1258 19132520089741 R 3143 19132520085060 R 12423 19132520086950 R 2240 17132520030181L R 1390 17132520030160 L R 349 19132520085490 R 2409 24132525100150 U 430797 19132520091292L R 200 18132520049591 R 852 18132520049600 R 2815 19132520087300 R 799 19132520087170 R 15709 19132520091346 R 204 17132520028540L R 805 19132520085670 R 564 19132520084440 R 1439 19132520084430 R 5346 17132520027015 R 4157 20132520099915 R 4062 17132520027540 R 18946 18132520044920 R 4696 19132520087930 R 2943 18132520075504 R 2850 18132520075500 R 476 Stub total 31 T BANK TOTALS: 541608.00 Scroll total 541608.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 1 U 31 T Pay Dt total 110811.00 R 430797 U 541608.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04036 5617 19132520085010 R 916 18132520077970 R 3337 18132520077975 R 190 19132520087190 R 240 19132520086800 R 979 19132520087340 R 1425 19132520086840 R 3337 19132520085480 R 427 18132520049283 R 738 20132520102840 R 3197 18132520049865 R 3616 19132520086850 R 1471 19132520084410 R 387 19132520085582 R 648 19132520085541 R 460 19132520088381 R 759 19132520080281 R 2614 19132520088573 R 2713 * 29131447400470 U 9260 19132520082700 R 8640 16132520022920 R 491 16132520022705 R 1009 18132520048910 R 1948 19132520088700 R 1879 27132526130535 U 27120 * 11131440838211 L R 1604 * 11131440838228 R 3903 20132520100000 R 9699 20132520097960 R 1738 20132520100030 R 1112 Stub total 30 T BANK TOTALS: 95857.00 Scroll total 95857.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 2 U 30 T Pay Dt total 59477.00 R 36380 U 95857.00 T Stub total 91 R 4 U 95.00 T Bank total 218921.00 R 570005.00 U 788926.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 13/03/2025 SCROLL NO 1 37002 5616 16132510996710 R 2976 16132510993801 U 4815 17132511742500L R 1120 17132511727000 L R 3190 16132510999200 R 6350 11132511021800 L U 4000 11132511204000L R 4000 14132522003231 R 1224 16132511018800 U 1242 16132510001200 U 7422 16132511007900L U 5300 16132520018182 R 6129 09132521414231L R 1788 16132520018270 L R 5314 09132521414581L R 4211 09132521414137 L R 15000 09132521416032L R 4831 09132521423426 L R 9000 26132520035974E U 29084 09132510836300 L R 3396 09132510836735L R 17179 10132510936203 R 2214 09132510820701L R 1146 10132510936300 L R 7030 09132510891500L R 12000 10132510929700 L R 2800 09132510820800L R 349 09132510841500 L R 2268 27132526130090L U 19843 Stub total 29 T BANK TOTALS: 185221.00 Scroll total 185221.00 T DIFFERENCE: 0.00 5.00 Stub total 22 R 7 U 29 T Pay Dt total 113515.00 R 71706 U 185221.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37002 5618 14132522018032 R 5920 15132520002260 R 17697 13132531234701 R 3035 16132511016908 U 898 27132526130550 U 14413 15132520007420 R 8060 02132520421982L R 15000 29132537325200 U 25797 29132537303102L U 7150 Stub total 9 T BANK TOTALS: 97970.00 Scroll total 97970.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 4 U 9 T Pay Dt total 49712.00 R 48258 U 97970.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 37002 5619 13132511422700L R 13000 17132511705300 R 4551 17132511708300 R 4640 17132511713518 U 2167 17132511714700L R 20000 17132511716801 U 12050 17132511170802 U 6905 17132511724900 L R 2000 Stub total 8 T BANK TOTALS: 65313.00 Scroll total 65313.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 3 U 8 T Pay Dt total 44191.00 R 21122 U 65313.00 T Stub total 32 R 14 U 46.00 T Bank total 207418.00 R 141086.00 U 348504.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 13/03/2025 SCROLL NO 1 02074 5620 03132540134300 R 6821 27132536307956 U 140899 Stub total 2 T BANK TOTALS: 147720.00 Scroll total 147720.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 6821.00 R 140899 U 147720.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 02074 5621 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132537322502 U 49534 Stub total 1 T BANK TOTALS: 49534.00 Scroll total 49534.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 49534 U 49534.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02074 5602 29132537338300 U 158579 29132547409018 U 48591 29132547423005 U 86219 29132547423001 U 52075 29132537302950 U 47510 29132537337803 U 7146 29132547423007 U 47979 29132537322700 U 95290 29132537304302 U 23876 29132547423400 U 115800 29132537303650 U 43088 29132537335052 U 20433 29132537338701 U 135404 29132547423003 U 41101 29132547423503 U 109272 27132536307400 U 18435 29132537335900 U 139416 29132537313317 U 68421 29132537302408 U 55401 29132537314100 U 108032 29132537305150 U 174524 29132537323210 U 84153 29132537304557 U 109559 29132537313450 U 115469 29132537338260 U 56608 29132547409042 U 44075 29132547412350 U 290501 29132537305600 U 97979 29132537338856 U 92408 29132547423354 U 52824 29132537336000 U 252320 29132537339400 U 89960 29132537323408 U 40433 27132536300852 U 33204 Stub total 34 T BANK TOTALS: 2956085.00 Scroll total 2956085.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 2956085 U 2956085.00 T Stub total 1 R 36 U 37.00 T Bank total 6821.00 R 3146518.00 U 3153339.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20602 5603 13132531271900 R 1936 Stub total 1 T BANK TOTALS: 1936.00 Scroll total 1936.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 1936.00 R 0 U 1936.00 T Stub total 1 R 0 U 1.00 T Bank total 1936.00 R 0.00 U 1936.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 11/03/2025 SCROLL NO 1 04068 5623 18132531830000 R 1501 05132530478802 L R 30000 05132540304702 R 2675 Stub total 3 T BANK TOTALS: 34176.00 Scroll total 34176.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 34176.00 R 0 U 34176.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04068 5624 18132531824600 R 747 05132540302015 L R 2962 Stub total 2 T BANK TOTALS: 3709.00 Scroll total 3709.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 3709.00 R 0 U 3709.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04068 5625 18132531816100 R 1239 18132531766200 L R 10000 29132537308360 U 95523 Stub total 3 T BANK TOTALS: 106762.00 Scroll total 106762.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 11239.00 R 95523 U 106762.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04068 5626 09132530836504L R 10500 27132536303400 U 18748 27132536302600 U 10326 * 18132361466000 R 2559 * 18132361466001 R 1701 Stub total 5 T BANK TOTALS: 43834.00 Scroll total 43834.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 2 U 5 T Pay Dt total 14760.00 R 29074 U 43834.00 T Stub total 10 R 3 U 13.00 T Bank total 63884.00 R 124597.00 U 188481.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 10/02/2025 SCROLL NO 1 23012 5622 20132541552600E R 731 20132541553901 L R 1093 20132541553904L R 348 20132541549100 L R 1594 20132541551703E R 159 20132541549103 L R 145 Stub total 6 T BANK TOTALS: 4070.00 Scroll total 4070.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 4070.00 R 0 U 4070.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 23012 5604 16132541305900 R 225 29132547408955 U 265500 29132547404651 U 16449 29132547405352 U 26926 29132547408351 U 42455 29132547405350 U 7067 27132546401782 U 39504 27132546401802 U 59076 29132547407900 U 59195 29132547421650 U 49388 26132540035670E U 5000 29132547402750 U 122732 29132547407151 U 73375 27132546401680 U 42443 29132547401650 U 186074 29132547407600 U 136553 29132547406450 U 44445 29132547413901 U 55075 Stub total 18 T BANK TOTALS: 1310278.00 Scroll total 1231482.00 T DIFFERENCE: -78,796.00 6.00 SCROLL NO 2 23012 5605 29132547407155 U 22903 27132546400160 U 20763 29132547408790 U 177052 29132547408550 U 71090 29132547404650 U 98825 20132541534500 R 1006 29132547411950L U 160000 29132547400851 U 154697 29132547414250 U 126508 02132540073300 R 450 18132541391400 R 9576 29132547414200 U 143115 29132547421905 U 27579 29132547406800 U 39608 29132547411900 U 284553 29132547421400 U 43811 01132540041303 R 1065 29132547404310 U 92104 27132546401861 U 3199 29132547405300 U 27066 29132547418400 U 126890 19132541483300 R 5217 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 1637077.00 Scroll total 1637077.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 23012 5606 29132547402100 U 25623 29132547407350 U 56732 29132547420555 U 36423 29132547408500 U 70733 29132547404500 U 26107 29132547408600 U 65397 29132547405500 U 132620 29132547405650 L U 53310 29132547414201 U 179700 29132547408450 U 52801 27132546401520 U 4538 29132547400250 U 73885 29132547409031 U 112081 29132547402050 U 29037 29132547419155 U 79285 29132547420700 U 18826 29132547426151 U 94958 29132547402800 U 127001 29132547418100 U 261029 29132547400500 U 66514 29132547402700 U 102505 29132547402950 U 97075 Stub total 22 T BANK TOTALS: 1766180.00 Scroll total 1766180.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 23012 5607 29132547421050 U 10605 29132547420400 U 86450 29132547404760 U 63427 29132547408860 L U 250000 29132537304370 U 90333 29132537305560 U 246089 29132547418950 U 302059 29132547419850 U 96440 29132537303250 U 215123 29132547420150 U 214094 29132547419650 U 73454 29132547407800 U 41731 29132547401450 U 159525 29132547420200 U 87301 27132546401901 U 72939 29132547412900 U 194820 29132547421704 U 53873 29132547401350 U 106756 29132547419851 U 23436 29132547407400 U 90815 29132547419450 U 213228 Stub total 21 T BANK TOTALS: 2692498.00 Scroll total 2692498.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 23012 5608 29132547419457 U 118197 29132547401500 U 138728 29132547420900 U 97470 29132547400850 L U 255986 29132547404305 U 111815 29132547418600 U 157315 27132546401620 U 78555 29132547427000 U 131437 29132547408100 U 89803 29132547408987 U 69075 29132547420950 U 201650 29132547408300 U 81578 29132547412300 U 151003 29132547422801 U 94432 29132547420650L U 58020 29132537304372 U 67339 29132547419750 U 55507 29132547404250 U 25579 29132547400100 U 198969 29132547405150 U 68900 29132547409150 U 85585 29132547412200 U 133609 Stub total 22 T BANK TOTALS: 2470552.00 Scroll total 2470552.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 23012 5609 29132547401700 U 62644 29132547402000 U 111628 29132547400451 U 101741 29132547404858 U 63445 29132547404301 U 43400 29132547403400 L U 55000 29132547419701 U 81212 18132541418200 R 10596 29132547413700 U 300018 29132547421550 U 102004 29132547404601 U 7420 29132547418750 U 66715 29132547413501 U 231525 29132547419700 U 101262 29132547420600 U 59220 29132547431300 U 170656 29132537305904 U 42077 29132547402801 U 38306 Stub total 18 T BANK TOTALS: 1648869.00 Scroll total 1648869.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 116 U 123 T Pay Dt total 28135.00 R 11418523 U 11446658.00 T Stub total 13 R 116 U 129.00 T Bank total 32205.00 R 11418523.00 U 11450728.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 04/03/2025 SCROLL NO 1 04027 5627 * 16132321681600 R 124 * 16132321681607 R 1556 * 16132321681804 R 920 * 16132321681800 R 630 * 16132321677210 R 464 * 16132321681000 R 871 * 16132321681003 R 89 * 13132360997608 R 1695 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132361468900 R 1065 * 18132361470402 R 1519 07132540488103 R 1058 14132541103900 R 3209 14132541114200 R 1109 14132541095400 R 2856 14132541102600 R 2696 * 11132360861003 L R 943 * 11132360832901L R 124 02132550204784 U 5094 Stub total 18 T BANK TOTALS: 26022.00 Scroll total 26022.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 1 U 18 T Pay Dt total 20928.00 R 5094 U 26022.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04027 5628 16132551603181 R 2742 15132551528582 R 362 15132551528583 R 935 15132551521331 R 745 * 16132321674200 R 542 * 16132321681605 R 2119 15132551531886 R 243 10132540766403 L R 2200 * 17132361381401 R 5491 * 17132361365001 R 348 * 17132361381300 R 5810 07132550733181 U 5257 08132550814082 U 769 * 18132361438402 R 992 * 18132361439600 R 267 * 18132361448601 R 833 * 18132361448600 R 1282 * 18132361448602 R 89 09132550916181 R 836 * 18132361497204 R 315 * 18132361496700 R 427 * 18132361496701 R 566 * 16132321736606 R 4854 * 16132321736610 R 1925 * 18132361453700 R 325 15132551517531 R 1864 * 18132361483600 R 4615 * 18132361467000 R 450 * 18132361454603 R 378 * 18132361452202 R 1137 * 18132361454400 R 48 29132547409954 L U 9000 07132550727181L U 16045 10132540782103 L R 9871 Stub total 34 T BANK TOTALS: 83682.00 Scroll total 83682.00 T DIFFERENCE: 0.00 6.00 Stub total 30 R 4 U 34 T Pay Dt total 52611.00 R 31071 U 83682.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04027 5629 13132541037100 R 95 * 17132361378001 R 1224 * 17132361369400 R 2856 14132541144100 R 731 13132540999100 R 7172 * 17132361378000 R 813 * 17132361384100 R 2921 * 17132361384200 R 1051 * 17132361396501 R 362 18132551815282 R 1318 18132551815031 R 2376 18132551815032 R 2248 * 18132361445007 R 537 * 18132361445000 R 1478 08132540545900 R 2428 * 18132361451900 R 992 Stub total 16 T BANK TOTALS: 28602.00 Scroll total 28602.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 0 U 16 T Pay Dt total 28602.00 R 0 U 28602.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04027 5630 07132550711082L U 2052 07132550711081 L U 2501 09132550903331L U 4097 * 16132321695307 R 2129 Stub total 4 T BANK TOTALS: 10779.00 Scroll total 10779.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 2129.00 R 8650 U 10779.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 04027 5631 14132541095700 R 161 14132541095600 R 632 14132541095500 R 657 Stub total 3 T BANK TOTALS: 1450.00 Scroll total 1450.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 1450.00 R 0 U 1450.00 T PAYMENT DT 10/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04027 5632 20132552022581 R 4058 20132552022681 R 451 20132552023182 R 194 20132552023081 R 1657 20132552024482 R 316 20132552024531 R 256 20132552023633 R 1568 20132552023083 R 2055 20132552022431 R 2311 19132541460300 R 18547 19132541455000 R 2311 15132551528631 R 8044 14132541101200L R 24600 19132541455800 R 3210 12132540937300 R 9288 15132551529082 R 18315 15132551530931 R 4670 29132547421155 L U 52000 12132540981400L R 60000 20132552024881 R 7968 Stub total 20 T BANK TOTALS: 221819.00 Scroll total 221819.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 1 U 20 T Pay Dt total 169819.00 R 52000 U 221819.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04027 5633 16132551629731L R 789 16132551635783 R 6280 10132540715800L R 35000 Stub total 3 T BANK TOTALS: 42069.00 Scroll total 42069.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 42069.00 R 0 U 42069.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04027 5634 10132540710400L R 27500 10132540713200 L R 17000 10132540715901L R 37500 09132540650400 L R 8500 10132540724100L R 5500 10132540721800 L R 5500 10132540713800L R 3300 10132540718600 L R 6500 10132540748300L R 2804 13132541048800 L R 10000 13132541022601L R 30000 * 29132320390002 U 88546 15132551521731L R 10000 Stub total 13 T BANK TOTALS: 252650.00 Scroll total 252650.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 1 U 13 T Pay Dt total 164104.00 R 88546 U 252650.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04027 5636 24132555500400 U 57331 * 17132361365608 R 1876 24132555500350 U 2727 19132551915731 E R 2540 Stub total 4 T BANK TOTALS: 64474.00 Scroll total 64474.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 4416.00 R 60058 U 64474.00 T Stub total 103 R 12 U 115.00 T Bank total 486128.00 R 245419.00 U 731547.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 13/03/2025 SCROLL NO 1 05053 5635 * 29132361433605 U 31022 Stub total 1 T BANK TOTALS: 31022.00 Scroll total 31022.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31022 U 31022.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05053 5637 29132547427350 U 35891 24132555500200 U 102707 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 138598.00 Scroll total 138598.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 138598 U 138598.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 169620.00 U 169620.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20603 5610 10132551034592L U 834 15132551502331 R 1382 * 27132366600713 U 6051 15132551520132 L R 30000 * 29132361460503 U 38723 * 27132366607938 U 11417 27132556500451 U 2611 27132556501001 U 10438 * 29132321683001 U 35614 29132537309350 U 66120 27132546400820 U 16208 29132557502955 U 116503 * 29132360959001 U 117122 11132551108581 L R 15000 29132557504505 U 111083 * 27132366607928 U 4768 29132547428500 U 48621 29132557501450 U 55799 27132556500340 U 11765 29132547433550 U 21839 29132557513000 U 86094 29132557505155 U 31507 29132547407153 U 14499 29132557512950 U 106647 29132537309550 U 99891 27132556500602 U 11343 * 29132360670100 U 61493 Stub total 27 T BANK TOTALS: 1133372.00 Scroll total 1133372.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 24 U 27 T Pay Dt total 46382.00 R 1086990 U 1133372.00 T Stub total 3 R 24 U 27.00 T Bank total 46382.00 R 1086990.00 U 1133372.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 15/03/2025 SCROLL NO 1 37004 5638 * 17132361373000 R 3302 Stub total 1 T BANK TOTALS: 3302.00 Scroll total 3302.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 3302.00 R 0 U 3302.00 T Stub total 1 R 0 U 1.00 T Bank total 3302.00 R 0.00 U 3302.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 118 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 292 R 41 U 333 T Gen. total 1273158.00 R 324738.00 U 1597896.00 T Stub total 180 U 204.00 T Ind. total 16932102.00 U 16932102.00 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 292 R 246 U 538 T Div. total 1273158.00 R 17257040.00 U 18530198.00 T Collected on be Own divis Other Divis Stub tota 478 60 Amount to 17947389.0 582809.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 17/03/2025 SCROLL NO 1 02030 5901 27132626205434 U 126062 27132616124400 U 130301 19132622212700L U 10000 Stub total 3 T BANK TOTALS: 266363.00 Scroll total 266363.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 266363 U 266363.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 266363.00 U 266363.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 05/11/2024 SCROLL NO 1 05047 5908 * 15131450814908L R 5958 Stub total 1 T BANK TOTALS: 5958.00 Scroll total 5958.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 5958.00 R 0 U 5958.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05047 5902 * 27131456527302 U 70683 * 14131451963100 R 5904 * 27131456538600 U 31709 * 29131457510401 U 57319 * 27131456527601 U 222071 * 01131450068406 R 4095 * 01131450068411 R 11863 * 27131456532004 U 7897 * 27131456527800 U 31206 * 27131456528901 U 60786 * 02131450073746 R 435 * 27131456531801 U 70705 * 27131456528200 U 23935 Stub total 13 T BANK TOTALS: 598608.00 Scroll total 598608.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 9 U 13 T Pay Dt total 22297.00 R 576311 U 598608.00 T Stub total 5 R 9 U 14.00 T Bank total 28255.00 R 576311.00 U 604566.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 10/03/2025 SCROLL NO 1 14028 5909 20132613282600 R 2632 20132613328205 U 9370 19132613065100 R 3145 19132613065200 R 2145 19132613042000 R 3114 19132613040600 R 7284 20132613308600 R 869 19132613238500 R 1189 19132613123800 R 3950 19132613000600 R 5053 19132613100370L U 9551 19132613100011 L R 6980 19132613066300 R 1575 19132613066200 R 745 10132610935453L R 4387 20132613399303 U 2311 20132613338100 R 4774 10132610937911 L R 502 20132613296200 R 1196 20132613296210 R 836 19132613181700 R 514 19132613181703 R 413 Stub total 22 T BANK TOTALS: 72535.00 Scroll total 72535.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14028 5910 20132613413309 U 1507 20132613413308 R 2181 20132613414333 R 369 26132610029570 U 10000 20132613414351 U 1783 20132613335500 R 5451 20132613310900 R 4495 19132613015600 R 1831 19132613012800 R 10865 20132613267100 R 3582 20132613267200 R 1940 20132613297200 R 10981 20132613314002 U 4416 20132613405310 R 11223 20132613405319 U 28429 19132613197715 R 10362 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132613295300 R 1427 20132613295200 R 1029 20132622363000 U 2151 20132622362900 U 5093 19132613003300 R 18214 20132613604500 U 2052 Stub total 22 T BANK TOTALS: 139381.00 Scroll total 139381.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14028 5911 20132613388400 R 12547 20132613410100 R 24509 20132613393400E R 7602 * 10132471295000 U 10939 20132613346000 R 3145 20132613257300 R 10178 19132613089400 R 441 19132613089500 R 128 19132613141802 R 13042 20132613284600 R 1399 20132613263204 R 2664 20132613281800 R 14445 20132613281908 U 12945 20132613274514 U 9731 20132613281217L U 6449 * 20132131296902 R 2761 20132613294100 R 5069 20132613294000 R 2023 20132613402005 R 5013 20132613402009 U 3618 12132611749100L R 6978 12132611780400 R 5006 Stub total 22 T BANK TOTALS: 160632.00 Scroll total 160632.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 14028 5912 20132613388612 U 1783 20132613388604 R 1283 18132612564507 R 4976 20132613294280 U 1263 20132613294200 R 1510 20132613416800 R 21530 20132613344400 R 3025 20132613416920 U 914 20132613416900 R 1221 20132613346110 R 2921 19132613151900 R 3145 11132611040479 R 18067 20132613320500 R 4341 20132613320600 R 1399 20132613381000 R 124 20132613381015 R 10549 24132615403139 U 310682 20132613323000 R 891 20132613322900 R 876 19132613196729 R 32645 20132613323102 U 609 20132613323100 R 528 Stub total 22 T BANK TOTALS: 424282.00 Scroll total 424282.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 14028 5913 11132611081819 R 889 19132613137605 U 18221 20132613298302 R 2344 20132613298300 U 1215 20132613298200 R 124 * 19132173084250 U 1991 20132613298204 U 89 * 19132173084050 U 2664 * 20132433029500 U 12283 19132613099606 U 8518 19132613099600 R 16299 20132613366905 R 2729 20132613366900 R 5013 20132613327460 U 4306 20132613300800 R 4058 20132613321100 R 23574 24132615402823 U 137017 20132613316450 U 1219 24132615403155 U 35469 20132613316400 R 1734 20132613316300 R 1927 20132613316449 U 537 Stub total 22 T BANK TOTALS: 282220.00 Scroll total 282220.00 T DIFFERENCE: 0.00 6.00 Stub total 77 R 33 U 110 T Pay Dt total 419925.00 R 659125 U 1079050.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14028 5903 19132613101700 R 3127 * 01132110099255 U 3888 * 01132110099450 U 3739 20132613313400 R 15674 19132613130100 R 13422 20132613336208 U 21775 15132611332915 R 10481 27132616151700 U 129487 27132616164900 U 36496 27132616436602 U 67351 27132616159400 U 155530 27132616157000 U 12045 27132616164800 U 75365 27132616137200 U 94084 27132616166700 U 30535 27132646400220 U 27077 27132616145000 U 430004 27132616139300 U 46775 27132616164400 U 252386 27132636300055 U 36838 27132616137100 U 54428 * 27132176107120 U 67507 27132616139200 U 143285 * 27131526216891 U 31295 27132616151900 U 168975 27132616140500 U 218645 * 27132176107160 U 115541 * 27132176107145 U 194041 27132616142600 U 11819 27132616153100 U 468442 27132616139100 U 260496 27132616162600 U 14720 27132616160700 U 25343 20132613328705 R 1037 19132613119306 U 6121 12132611761602 L R 6508 Stub total 36 T BANK TOTALS: 3254282.00 Scroll total 3254282.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 30 U 36 T Pay Dt total 50249.00 R 3204033 U 3254282.00 T Stub total 83 R 63 U 146.00 T Bank total 470174.00 R 3863158.00 U 4333332.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 02055 5914 27132646400540 U 116302 Stub total 1 T BANK TOTALS: 116302.00 Scroll total 116302.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116302 U 116302.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02055 5904 27132636300805 U 70634 Stub total 1 T BANK TOTALS: 70634.00 Scroll total 70634.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70634 U 70634.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 186936.00 U 186936.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 04030 5915 19132642828000 R 3768 02132630177400 R 761 02132630177300 R 413 27132636300155 L U 9091 27132646400210 U 12856 27132636300095 U 105483 24132635300220 U 214520 14132642044500 L R 10310 17132642532000 R 13328 Stub total 9 T BANK TOTALS: 370530.00 Scroll total 370530.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 4 U 9 T Pay Dt total 28580.00 R 341950 U 370530.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04030 5905 01132630088108 R 827 02132630185500 R 761 01132630056600 R 490 16132642372800 R 11271 02132630150500 R 507 02132630150400 R 1007 18132642771400 U 2376 03132630232700 R 134 01132630056500 R 424 02132630172100 R 833 * 01132310107380 R 499 17132642491800 L R 28000 * 01132310107331 R 189 03132630250800 R 1942 02132630132100 R 523 03132630269600 R 1343 06132630544100E R 18680 27132636300420 L U 771110 18132642575607 R 122874 12132631211605 U 13317 27132646400190 U 77887 27132646400718 U 37732 27132646400435 U 4960 27132636300355 U 81245 04132640563400L R 3000 04132640554000 L R 486 17132642549600L R 50000 04132630334000 U 971 04132640549400L R 3000 27132636300610 U 12821 18132642755701 U 5450 Stub total 31 T BANK TOTALS: 1254659.00 Scroll total 1254659.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 10 U 31 T Pay Dt total 246790.00 R 1007869 U 1254659.00 T Stub total 26 R 14 U 40.00 T Bank total 275370.00 R 1349819.00 U 1625189.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 10/03/2025 SCROLL NO 1 15008 5916 20132643091400 R 688 20132643061900 R 616 20132643066900 R 2216 20132643038500 R 1397 20132643062000 R 1381 20132643039400 R 2184 20132643037300 R 581 20132643071200 R 5889 20132643063000 R 427 20132643063200 R 731 20132643062900 R 804 20132643089602 R 638 20132643056800 R 659 20132643038300 R 1058 20132643056900 R 920 20132643057000 R 1639 20132643089500 R 789 20132643089600 R 276 20132643089900 R 677 20132643039000 R 319 20132643061700 R 682 20132643037900 R 124 20132643059900 R 1359 20132643060000 R 920 20132643059000 R 2600 20132643057800 R 354 20132643074500 R 1370 20132643076500 R 452 20132643059800 R 2087 20132643037400 R 128 20132643069700 R 2632 20132643068500 R 542 20132643073600 R 4366 20132643074700 R 572 20132643092000 R 3620 20132643073400 R 1021 20132643070404 R 962 20132643059500 R 1370 20132643070600 R 159 20132643070100 R 730 20132643038200 R 127 20132643068600 R 413 20132643074600 R 89 20132643058800 R 1831 20132643068700 R 4199 20132643067900 R 252 20132643072700 R 369 20132643070000 R 319 20132643060900 R 848 20132643077800 R 493 20132643092700 R 1254 20132643058900 R 775 20132643074100 R 413 20132643076600 R 470 20132643077700 R 1597 20132643065500 R 630 20132643069300 R 101 20132643060100 R 586 20132643073300 R 542 20132643072600 R 296 20132643061300 R 8665 20132643054300 R 267 20132643090100 R 485 20132643073307 R 668 20132643056700 R 964 20132643092800 R 710 20132643093100 R 1670 20132643091700 R 89 20132643086600 R 1381 20132643063300 R 1639 20132643086500 R 124 20132643067200 R 586 20132643067700 R 906 20132643054000 R 673 20132643086400 R 909 20132643071600 R 435 20132643059400 R 290 20132643064000 R 1140 20132643062500 R 992 20132643062700 R 392 20132643062600 R 427 20132643074300 R 537 20132643058100 R 339 20132643037000 R 267 20132643060700 R 1887 20132643058700 R 267 20132643091500 R 697 20132643080700 R 542 20132643065400 R 1991 20132643066500 R 421 20132643065100 R 224 20132643064300 R 470 20132643039300 R 175 20132643074200 R 127 20132643091200 R 2449 20132643069600 R 934 20132643069500 R 775 20132643058300 R 653 20132643060600 R 745 20132643093500 R 1607 20132643064100 R 452 20132643064200 R 1189 20132643072300 R 383 20132643071100 R 127 20132643072400 R 4425 20132643065600 R 159 20132643038100 R 507 20132643086700 R 417 20132643067904 R 261 20132643070400 R 595 20132643067604 R 1932 20132643077000 R 1790 20132643077100 R 528 20132643080300 R 1079 20132643062200 R 11042 20132643069000 R 175 20132643080600 R 2953 20132643073900 R 891 20132643063600 R 2632 20132643073000 R 615 20132643068100 R 339 20132643077900 R 378 20132643065800 R 1446 20132643077400 R 2504 20132643076000 R 435 20132643077300 R 586 20132643066700 R 3047 20132643074000 R 414 20132643055900 R 581 20132643089300 R 1574 20132643089200 R 267 20132643056300 R 1254 20132643039200 R 392 20132643078500 R 609 20132643073500 R 612 20132643067400 R 788 20132643037100 R 238 20132643094400 R 406 20132643065900 R 1639 20132643067100 R 499 19132631931000 R 159 19132631932900 R 514 19132631932200 R 267 19132631930100 R 768 19132631931200 R 1254 19132631938700 R 1521 19132631926000 R 1029 18132631901300 L R 189 18132631924600L R 2248 19132631938300 R 5440 19132631935500 R 408 19132631928900 R 499 19132631926500 R 630 19132631926300 R 441 19132631928300 R 427 19132631928400 R 189 19132631933000 R 731 19132631938200 R 1639 19132631935700 R 217 19132631936200 R 819 19132631929500 R 1927 19132631927400 R 1542 19132631929307 R 885 19132631929300 R 804 19132631927700 R 630 19132631935600 R 276 19132631931700 R 688 19132631934700 R 1062 19132631927200 R 126 19132631926100 R 833 19132631936400 R 717 19132631929100 R 833 19132631929600 R 124 19132631937300 R 659 19132631930200 R 2761 20132632064200 R 1888 * 19132161678710 R 2289 * 19132161678700 R 10048 * 19132161679205 R 992 * 19132161676200 R 906 Stub total 180 T BANK TOTALS: 203601.00 Scroll total 203601.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 15008 5917 * 19132161676210 R 2661 20132643114000 R 7844 20132643113900 R 297 19132642856200 R 906 19132642858800 R 935 19132632028100 R 3830 19132642798200 R 2568 19132642798500 R 1044 19132631959000 R 125 19132642936300 R 1272 19132642793600 R 1152 19132642793700 R 1079 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132631948400 R 256 19132642934000 R 2437 19132642938000 R 89 19132642933900 R 1895 * 19132161665109 R 1044 * 19132161665007 R 1137 20132632072700 R 427 20132632063800 R 876 20132632060400 R 413 20132632097600 R 1065 20132632067700 R 429 19132642929100 R 508 19132642929000 R 127 20132632041800 R 731 19132631955900 R 1221 19132642869000 R 211 20132632035000 R 6233 19132642861508 R 558 19132642862909 R 189 19132642861207 R 761 20132632147000 R 1860 20132632135100 R 456 19132631932100 R 1927 19132631930600 R 190 20132632064400 R 124 20132632048000 R 804 20132632080400 R 1831 19132631978000 R 101 20132642952700 R 616 20132642952705 R 392 19132631939500 R 324 19132631939700 R 2921 19132631929200 R 616 19132631930800 R 5691 19132631930300 R 4296 19132631977800 R 595 20132632108300 R 1029 * 12131440877500 L R 962 17132642492100 R 6374 17132642492300 R 15101 17132642481200 R 2751 12132631131100 L U 2712 19132631929700L R 1286 19132631977700 R 1521 Stub total 56 T BANK TOTALS: 98800.00 Scroll total 98800.00 T DIFFERENCE: 0.00 6.00 Stub total 235 R 1 U 236 T Pay Dt total 299689.00 R 2712 U 302401.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 15008 5906 01132630098400 R 688 01132630098307 R 624 01132630095300 R 514 19132642882300 R 2849 20132643080900 R 3024 01132630019300 R 715 03132630293700 U 737 01132630092600 R 397 05132630452608 U 175 01132630057100 R 342 01132630047400 R 550 12132631183900 L R 743 19132632002500 R 10201 02132630182600 R 128 01132630068200 R 3406 02132630171100 R 124 01132630077000 R 650 03132630294300 U 1481 02132630171200 R 435 02132630133300 R 348 17132642455700 R 318 06132630571800 U 11256 27132646400170 U 17659 27132636300330 U 39302 27132636300365 U 26624 27132646400745 U 74483 27132636300370 U 14582 17132631694751 R 2726 Stub total 28 T BANK TOTALS: 215081.00 Scroll total 215081.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 9 U 28 T Pay Dt total 28782.00 R 186299 U 215081.00 T Stub total 254 R 10 U 264.00 T Bank total 328471.00 R 189011.00 U 517482.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 12/03/2025 SCROLL NO 1 05006 5918 15132642125600 R 2119 13132611130002 R 3659 Stub total 2 T BANK TOTALS: 5778.00 Scroll total 5778.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 5778.00 R 0 U 5778.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05006 5907 20132643042300L R 770 27132646400055 U 32771 27132616171900 U 39609 27132616167600 U 28200 02132640182900 R 4050 20132643042100 L R 617 Stub total 6 T BANK TOTALS: 106017.00 Scroll total 106017.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 3 U 6 T Pay Dt total 5437.00 R 100580 U 106017.00 T Stub total 5 R 3 U 8.00 T Bank total 11215.00 R 100580.00 U 111795.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 124 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 373 R 43 U 416 T Gen. total 1113485.00 R 249955.00 U 1363440.00 T Stub total 51 U 61.00 T Ind. total 6282223.00 U 6282223.00 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 373 R 104 U 477 T Div. total 1113485.00 R 6532178.00 U 7645663.00 T Collected on be Own divis Other Divis Stub tota 442 35 Amount to 6573721.00 1071942.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1255 R 1008 U 2263 T General to 4463320.00 R 9515931.00 U 13979251.00 T Stub total R 869 U 869 T Industrial R 109007856.00 U 109007856.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 20200.00 U 20200.00 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 1255 R 1879 U 3134 T Circle tot 4463320.00 R 118543987.00 U 123007307.00 T Collected on behalf of Own Circle Other Circle Stub total 2633 501 Amount tot 90717986.0 32289321.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 126 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 1994R 2873 U 4867 T General to 8166237.00R 22541993.00 U 30708230.00 T Stub total 2469 U 2469 T Industrial 239152002.00 U 239152002.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 22326.00 U 22326.00 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 1994R 5348 U 7342 T Company to 8166237.00R 261716321.00 U 269882558 T Collected on be Own Other Other Centers Stub total 5883 1459 0 Amount total 202831898 67050660.00 Main Date Total 269882558.00 Mismatch Scrolls: 6