PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 16/06/2025 SCROLL NO 1 02050 651 * 28131525201500 U 6221475 * 24131385807913 U 1985048 24131255505814 U 643145 24131255505815 U 806522 Stub total 4 T BANK TOTALS: 9656190.00 Scroll total 9656190.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 9656190 U 9656190.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 9656190.00 U 9656190.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 14/06/2025 SCROLL NO 1 02058 652 * 24131535315353 U 378705 Stub total 1 T BANK TOTALS: 378705.00 Scroll total 378705.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 378705 U 378705.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02058 101 * 04132410275600 U 8829 * 27131526217067 U 14121 Stub total 2 T BANK TOTALS: 22950.00 Scroll total 22950.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22950 U 22950.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 401655.00 U 401655.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 17/06/2025 SCROLL NO 1 04006 102 04131221271712 U 7997 04131221272200 U 4036 04131221269500 U 3855 04131221272201 U 1614 * 03132130129906 U 1768 * 03132130129903 U 1753 * 03132130129902 U 1561 * 01131450038006 R 89 * 01131450041300 R 125 * 01131450038005 R 1275 * 01131450038000 R 1551 * 19132221552400 L U 23485 06131210441600 U 12717 06131210441500 U 9872 05131220304100L U 3195 09131280939800 L U 11324 06131210440000 U 6629 * 02132212157710 U 1401 05131220251500E U 67750 * 27131396117701 U 26718 * 27132176129400 U 36117 * 27132176126300 L U 117753 * 17131312701538L U 6400 * 16131310563729 L U 50667 * 26131450037566E U 26000 * 29132257503713 U 46117 27131226226815 U 68687 27131226226103 L U 6767 27131226240312 U 80294 * 27131816403826 L U 200000 Stub total 30 T BANK TOTALS: 827517.00 Scroll total 827517.00 T DIFFERENCE: 0.00 Stub total 4 R 26 U 30 T Pay Dt total 3040.00 R 824477 U 827517.00 T Stub total 4 R 26 U 30.00 T Bank total 3040.00 R 824477.00 U 827517.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 17/06/2025 SCROLL NO 1 04070 103 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132212212720 U 1883 * 03132212212800 U 1337 * 02132140158410 U 1896 19131210243300 L U 50000 * 11132281791162E U 60935 * 17131335034600 L R 57827 18131220178700 U 10555 13131230679131 L U 9500 18131220177500 U 35618 * 03132140192301 U 10589 * 19132459126406L U 55000 * 19132173036850 U 130 * 19132173036750 U 133 * 20132241985300 L U 15000 27131226218400 U 42199 27131236340400 U 101972 18131220194814E U 350000 27131226221300 E U 60000 17131220117227 U 35739 18131230391045 U 36037 19131210208717E U 301000 27131226217200 U 22416 * 27132146412420L U 89164 Stub total 23 T BANK TOTALS: 1348930.00 Scroll total 1348930.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 57827.00 R 1291103 U 1348930.00 T Stub total 1 R 22 U 23.00 T Bank total 57827.00 R 1291103.00 U 1348930.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05017 104 * 03131391003121 U 942 * 03131320237910 U 1755 27131226226307 U 12513 * 27132266644151 U 12792 27131216116200 U 9228 * 27132266215752 U 80566 * 27132436301900 U 52615 * 27132456527800 U 206171 03131280339026 U 1903 03131280335740 U 9441 Stub total 10 T BANK TOTALS: 387926.00 Scroll total 387926.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 387926 U 387926.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 387926.00 U 387926.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05081 105 * 01131840178831 U 1191 * 01131840177035 U 1815 * 02132120455139 U 1517 * 03132130138300 U 2007 * 03132130138100 U 2074 * 03132130138402 U 5470 02131211486800 U 7696 01131211451900 U 4326 * 16132113319452L U 30000 01131211451800 U 19471 * 11132140745000 U 79827 * 01132483539900 U 11019 * 01132483540000 U 1479 01131211427200 U 14507 27131216127310 U 7208 27131216122900 U 25828 27131216128035 U 17074 27131216127315 U 12091 * 27132286852908 U 71593 * 27132286852906 U 72347 * 27131456528502 U 21410 27131216128200 U 114589 Stub total 22 T BANK TOTALS: 524539.00 Scroll total 524539.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 524539 U 524539.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 524539.00 U 524539.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 17001 106 * 04131311031405 U 1853 * 14131412843800 U 3135 Stub total 2 T BANK TOTALS: 4988.00 Scroll total 4988.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4988 U 4988.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 3 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 4988.00 U 4988.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 05/06/2025 SCROLL NO 1 18001 655 * 17132221335302 U 1790 * 17132221335308 U 6125 18131230427531 U 1137 19131210177000 U 10179 17131220149718 U 16076 * 16132270658200 U 1305 * 16132270661210 U 249 * 16132270661205 U 19731 * 14132471740400 U 2057 * 18131842560431 U 15780 * 18131842559631 U 124 * 17132221334600 U 1988 * 18131842560031 R 390 * 17132221335303 U 829 16131220071803 U 1099 16131230283531 U 28566 20131230619881 U 26793 16131220090203 U 7046 * 13131392177300 U 1331 * 17131810227800 U 1464 * 13131392175700 U 2095 * 14132471740300 L U 2424 * 24131815400310 U 892779 Stub total 23 T BANK TOTALS: 1041357.00 Scroll total 1041357.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 390.00 R 1040967 U 1041357.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 18001 653 * 01131821674304 U 900 12131231201030 L U 21814 20131221360401 U 6451 20131221360400 U 14747 * 02132170221551 U 442 * 02132170221550 U 1262 * 02131820043000 U 16559 19131221297916 U 65199 * 24132625212309 U 44344 * 24132615403202 U 116952 * 27132626212532 U 144330 * 24132615402842 U 76713 * 24132625212401 U 236582 * 24132625212310 U 135137 * 24131835705210 U 1603535 27131226215100 U 32181 27131226215200 U 153892 24131225207298 U 182712 24131225202422 U 51034 24131225204213 U 1066405 * 24132265208376 U 1683860 * 24131335304350 U 1343430 24131225207811 U 20974 27131236304701 U 1825 * 24131615101401 U 6134728 * 24132275203024 U 1875249 * 24132275203027 U 1294202 * 24132275208335 U 1301017 * 24132275203022 U 1455885 24131255505820 U 839018 * 24132275203025 U 121331 24131255509220 U 978145 * 28131525200561 U 48015098 * 24132275203100 U 2275518 Stub total 34 T BANK TOTALS: 71311471.00 Scroll total 71311471.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 654 24131235312700 U 1000794 * 27132146410442 U 129820 * 27132236335150 U 44520 24131285802510 U 428076 * 24132135302703 U 533116 * 24132135305103 U 393395 24131255508570 U 941999 24131255509170 U 748521 * 27132266344920 U 130307 * 24131835702701 U 961108 24131235313855 U 408246 27131236307281 U 89690 27131236376002 U 156869 27131236307279 U 36650 28131235304500 U 27685288 * 24131535313453 U 144036 Stub total 16 T BANK TOTALS: 33832435.00 Scroll total 33832435.00 T DIFFERENCE: 0.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 105143906 U 105143906.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 18001 107 * 02132170424250 U 1912 * 27132416109265 U 151085 27131236306105 U 146743 * 27132146410829 U 77280 * 20131331765830 U 83557 08131280887917 U 11523 09131280944800 U 26929 08131280887915 U 3661 08131280887612 U 137 09131280944900 U 8363 Stub total 10 T BANK TOTALS: 511190.00 Scroll total 511190.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 511190 U 511190.00 T Stub total 1 R 82 U 83.00 T Bank total 390.00 R 106696063.00 U 106696453.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 16/06/2025 SCROLL NO 1 18007 656 * 24132225201900 U 14852 20131210336700 U 6236 * 17132282206300 U 24852 * 24132225203315 U 581581 20131210338600 U 9434 * 24132225201905 U 129754 * 02131312904976 U 10156 * 02132270273400 L U 2004 01131221027100 U 6604 24131255508705 U 683120 * 24131835700500 U 2560468 Stub total 11 T BANK TOTALS: 4029061.00 Scroll total 4029061.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 4029061 U 4029061.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 4029061.00 U 4029061.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20106 108 * 01132270147400 U 1489 * 01132270147350 U 471 * 16132120832900 U 18726 11131210905302 L U 10000 17131210069002L U 40000 * 01132120017605 U 332 * 04132130210400 U 125 * 03132110384551 U 1779 * 03132110384550 U 406 02131211491700 U 1614 * 02132240071406 U 1126 * 02132240071411 U 1060 * 01132120007900 U 6269 11131210852005 L U 6353 * 16132120816506 U 3591 * 03132140184200 U 3424 * 03132610221900 U 2058 * 03132110384650 U 6106 * 04132170646153 U 8807 * 08131320599250 U 1543 * 08131320599230 U 1921 * 08131320599218 U 1703 * 01132130053011 U 8673 * 01132130053008 U 6395 * 01132130053010 U 2070 * 04132130202000 U 8870 * 04132130202002 U 7784 * 20132221689400 L U 8000 * 15132241260704L U 12000 * 02132170411375 E U 2850 11131210872600L U 7237 06131210458801 L U 20000 06131210488700L U 20000 * 01131380000908 U 7925 * 02132232031150 U 873 * 02132232030212 U 878 Stub total 36 T BANK TOTALS: 232458.00 Scroll total 232458.00 T DIFFERENCE: 0.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 232458 U 232458.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 232458.00 U 232458.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20107 109 11131210887101L U 6662 * 02131840441431 U 1207 * 02131840441231 U 907 * 02131840441238 U 777 * 02132270228001 U 3867 12131210953501 L U 1655 * 12132431752100L U 5478 12131210953000 L U 4624 11131210868800L U 2345 16131210628900 L U 2343 02131211492200 U 7450 02131211491200 U 3373 02131211483900 U 2714 * 02132140135850 U 1871 * 01132110163950 U 1461 11131210878501 L U 9216 * 14131521256220 R 3833 11131210888300 L U 8000 * 17132210982701L U 20500 * 27132126282000 U 4181 36131210002136E U 50000 16131210651700 L U 30000 * 27132626204135 U 6725 * 14131811500812 L U 8000 * 02132270285600 R 1991 15131210737700 U 2912 Stub total 26 T BANK TOTALS: 192092.00 Scroll total 192092.00 T DIFFERENCE: 0.00 Stub total 2 R 24 U 26 T Pay Dt total 5824.00 R 186268 U 192092.00 T Stub total 2 R 24 U 26.00 T Bank total 5824.00 R 186268.00 U 192092.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 24001 110 02131230063331 U 8118 02131221081405 U 10956 * 27132626211909 U 206 27131226217910 U 16295 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131226220100 U 33591 27131226219900 U 43265 * 27132216154420 U 271190 * 27131836716600 U 549361 Stub total 8 T BANK TOTALS: 932982.00 Scroll total 932982.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 932982 U 932982.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 932982.00 U 932982.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 16/06/2025 SCROLL NO 1 27001 657 27131236303500 U 511032 09131231084531 L U 12000 13131230717481L U 23300 15131230838231 L U 12417 * 03132610185901 U 20233 * 03132610185908 U 19321 06131220318403L U 42415 24131225208100 U 289837 08131231022831L U 10684 24131235309850 L U 105568 03131280355900 U 16375 11131230577331 L U 16000 * 24131545401416 U 7458 17131230362531 L U 82000 17131230363681L U 50000 16131220078601 L U 120000 18131250994131L R 104710 18131281870300 U 49967 * 27131326204671 U 88951 * 19132180912224 R 17005 * 16132531613700L R 2600 * 13131311600103 L U 14580 * 11131461067500L R 46556 19131281960571 L U 40083 * 20131310993295L U 79265 * 20131310993270 L U 67080 12131220746500L U 55073 17131220135100 L U 61078 * 20131310993310L U 1402 * 10131410736601 L U 151313 * 05132371399300L R 41387 * 15132310273890 L R 135556 * 14132621613900L U 100986 * 14132481245202 L U 179397 * 14132481245200L U 19889 08131220481700 L U 341971 * 12132511299701L U 18378 * 08132310187640 L R 38469 * 07131420320711L R 59778 08131220469400 L U 198 Stub total 40 T BANK TOTALS: 3054312.00 Scroll total 3054312.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 658 08131220469301L U 10432 08131220478301 L U 117700 08131220481101L U 5376 * 06131450367300 L R 68459 * 06131450367301L R 11505 08131220469600 L U 9088 08131220469601L U 41925 * 12132511299701 L U 10360 * 18132511895700L U 12736 * 20131310993270 L U 36858 * 16132161355402L R 76719 17131220135100 L U 34836 * 14132511507000L U 13237 * 20131310993295 L U 46086 * 18132310324350L U 23966 * 20131310993310 L U 1402 12131220746500L U 22537 * 06132251388151 L R 5328 08131220468801L U 63621 08131220470101 E U 203657 08131220478301L U 14619 08131220481700 L U 275058 * 07131420320711L R 81153 08131220481101 L U 1235 08131220469600L U 15891 * 07132360563001 L R 1180 08131220469601L U 28883 * 08132310187640 L R 34262 * 11131392292301E U 1254 * 10132111571150 L U 36902 * 14132621613900L U 50901 18131220231301 L U 128772 08131220469703L U 1401 18131220229100 L U 1189 18131220231300L U 20989 Stub total 35 T BANK TOTALS: 1509517.00 Scroll total 1509517.00 T DIFFERENCE: 0.00 SCROLL NO 3 27001 659 * 11131461067500L R 26289 * 24131525202150 E U 313496 24131225202007E U 242316 * 27132136314900 L U 1041497 * 27132366600817L U 41775 * 27132546400231 L U 63345 * 27132526203201L U 101118 * 27132636300375 L U 1180 * 24132615403522L U 99986 * 27132546400231 L U 111644 * 24131525202150E U 519103 * 27132636300375 L U 154745 * 24132325202000E U 104580 * 27132366600817 L U 97771 * 24132215103413L U 1332 * 27132216181710 L U 237995 * 16132531615213L R 1387 * 18132310324350 L U 50820 * 18131521724000L R 89464 Stub total 19 T BANK TOTALS: 3299843.00 Scroll total 3299843.00 T DIFFERENCE: 0.00 Stub total 18 R 76 U 94 T Pay Dt total 841807.00 R 7021865 U 7863672.00 T Stub total 18 R 76 U 94.00 T Bank total 841807.00 R 7021865.00 U 7863672.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 31001 111 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131320054110 U 10949 * 01131320054100 U 1786 * 27132316133222 U 145327 Stub total 3 T BANK TOTALS: 158062.00 Scroll total 158062.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 158062 U 158062.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 158062.00 U 158062.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 31003 112 * 27132186600057 U 205946 Stub total 1 T BANK TOTALS: 205946.00 Scroll total 205946.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 205946 U 205946.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 205946.00 U 205946.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 17/06/2025 SCROLL NO 1 49002 114 * 01131811529701 U 1368 * 01131811529600 U 647 * 01131811529605 U 2038 * 27131816404400 U 2146 27131226220200 U 8166 27131226218300 U 20663 27131226222850 U 9151 Stub total 7 T BANK TOTALS: 44179.00 Scroll total 44179.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 44179 U 44179.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 44179.00 U 44179.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 17/06/2025 SCROLL NO 1 02026 115 * 29131527210435 U 29921 * 27131846425200 U 300522 * 27132276201001 U 86941 Stub total 3 T BANK TOTALS: 417384.00 Scroll total 417384.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 417384 U 417384.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 417384.00 U 417384.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02062 660 24131255506900 U 285956 * 24131835700970 U 45574 28131235300100 U 5849798 27131256500770 U 8715 24131255505832 U 575279 24131255508612 U 29957 Stub total 6 T BANK TOTALS: 6795279.00 Scroll total 6795279.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 6795279 U 6795279.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 6795279.00 U 6795279.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 17/06/2025 SCROLL NO 1 02094 116 * 27132246423800 U 286392 * 27132246422100 U 15671 * 27132246422400 U 72568 * 27132246422200 U 38747 Stub total 4 T BANK TOTALS: 413378.00 Scroll total 413378.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 413378 U 413378.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 413378.00 U 413378.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 04023 201 17131220123404E U 32996 20131282141701 L U 19393 19131281942116L U 1180 * 20132372015282 L R 6134 * 16131411261302L U 23029 * 09131390421309 L U 24714 * 08132160754712L R 13670 04131211661601 L U 61125 * 01132120000102L U 21906 * 03131811763905 L U 17335 08131220453501L U 8182 27131226233340 E U 269693 27131226233355L U 135131 27131226233355 L U 109494 27131226233340E U 204807 Stub total 15 T BANK TOTALS: 948789.00 Scroll total 948789.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 18131821321703L U 29334 * 01132120050002 U 14291 * 01132120050000 U 17382 27131226221711 U 22062 * 18132141358410L U 36400 Stub total 5 T BANK TOTALS: 119469.00 Scroll total 119469.00 T DIFFERENCE: 0.00 Stub total 2 R 18 U 20 T Pay Dt total 19804.00 R 1048454 U 1068258.00 T Stub total 2 R 18 U 20.00 T Bank total 19804.00 R 1048454.00 U 1068258.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 10/04/2025 SCROLL NO 51 04071 701 20131221420400L U 11468 20131221404500 L U 595 20131221417500L U 624 20131221417400 L U 1451 20131221420300L U 6315 20131221432759 L U 25798 20131221415701L U 1370 20131221432622 L U 93 Stub total 8 T BANK TOTALS: 47714.00 Scroll total 47714.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 47714 U 47714.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04071 203 * 01132270165050 R 26451 * 02131840436631 U 435 * 01131840110231 U 1203 * 02131840436632 U 485 20131221397100E U 48038 * 02132212117600 U 1609 * 02132240063406 U 1825 * 02132240063408 U 749 * 02132212107706 U 611 * 02132212107712 U 602 * 02132212107714 U 583 * 02132212107707 U 459 * 01131390069210 U 11205 * 01132220347500 U 9571 * 16132241352400 U 30596 * 02131330345055 U 778 * 02131330345000 R 1681 * 01131811520400 U 926 * 01131811520410 U 1700 * 05132140292500 U 1320 * 05132140292407 U 1632 * 27132186611866 U 165943 * 27132186801415 U 30813 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 339215.00 Scroll total 339215.00 T DIFFERENCE: 0.00 Stub total 2 R 21 U 23 T Pay Dt total 28132.00 R 311083 U 339215.00 T Stub total 2 R 29 U 31.00 T Bank total 28132.00 R 358797.00 U 386929.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 05013 204 * 03131381642300 R 11045 * 03131381646504 R 177 * 03131381642200 R 542 18131220195701 U 17996 18131210130508 U 17996 27131226223310 U 4742 27131226223300 U 7895 Stub total 7 T BANK TOTALS: 60393.00 Scroll total 60393.00 T DIFFERENCE: 0.00 Stub total 3 R 4 U 7 T Pay Dt total 11764.00 R 48629 U 60393.00 T Stub total 3 R 4 U 7.00 T Bank total 11764.00 R 48629.00 U 60393.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05037 205 * 01131320042100 U 6443 * 01131320042103 U 14095 04131211664801 U 20428 04131211664600 U 92389 04131211664700 U 62091 04131211664401 U 200443 03131211544400 U 15721 03131211545600 U 4236 04131211627412 U 20473 04131211627900 U 8124 02131221122108 U 6278 * 12131392369408 L U 63569 04131211633302 U 1566 04131211632500 U 3502 03131211579900 U 4181 03131211579800 U 4295 27131226243011 U 12051 27131226242205 U 18283 Stub total 18 T BANK TOTALS: 558168.00 Scroll total 558168.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 558168 U 558168.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 558168.00 U 558168.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 05082 206 13131220837902L U 8500 * 29132257500312 U 110385 27131226234205 U 33337 * 27131456538900 U 31452 02131221080403 U 35197 03131221166600 U 9028 03131221167200 U 7962 03131221167001 U 2147 02131221115201 U 8025 02131221115312 U 15077 * 01131320002303 U 49047 * 01131320002308 U 151793 27131256506345 U 109195 * 16132458172700 L U 17000 * 27132276700761 U 78322 27131226233350 U 118762 * 27136113237106 U 4444 * 27136113237101 U 16429 27131256502394 U 97973 24131255506911 U 14750 24131255506913 U 10428 24131255506905 U 212089 05131250311581 U 136890 05131250311631 U 62985 05131250311531 U 174681 Stub total 25 T BANK TOTALS: 1515898.00 Scroll total 1515898.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 1515898 U 1515898.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 1515898.00 U 1515898.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 17/06/2025 SCROLL NO 1 13001 207 * 03131840797631 U 7707 * 29132617404470 U 30120 * 27132156523400 U 18401 27131226232100 U 43354 * 27131526217030 U 29636 Stub total 5 T BANK TOTALS: 129218.00 Scroll total 129218.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 129218 U 129218.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 129218.00 U 129218.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14001 208 * 29131467659514 U 51289 * 01132120017719 U 1958 * 01132120017704 U 1866 * 01132140085450 U 9415 * 01132140085300 U 2000 27131216108300 U 109403 * 01132610067515 U 1675 * 27132276200847 U 91991 * 27132276200823 U 145642 Stub total 9 T BANK TOTALS: 415239.00 Scroll total 415239.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 415239 U 415239.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 415239.00 U 415239.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 15001 209 27131226246905 U 197566 01131221059990 U 1347 04131211648907 U 2823 01131221055833 U 10770 01131221055400 U 1356 01131221055500 U 1356 01131221055600 U 89 02131221115420 U 5790 01131221059700 U 9575 * 03132470315400 U 8185 01131221059600 U 5975 27131226206800 U 16314 27131226247600 U 11530 * 02132170219453 U 125 * 02132170219452 U 109 02131221122601 U 7847 03131221141002 U 2155 Stub total 17 T BANK TOTALS: 282912.00 Scroll total 282912.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 282912 U 282912.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 282912.00 U 282912.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18002 301 27131216116000 U 294200 * 15132631519907 R 18067 * 15132270563312L U 15500 Stub total 3 T BANK TOTALS: 327767.00 Scroll total 327767.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 18067.00 R 309700 U 327767.00 T Stub total 1 R 2 U 3.00 T Bank total 18067.00 R 309700.00 U 327767.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20101 FAISALABAD G.P.O. PAYMENT DT 17/06/2025 SCROLL NO 1 20101 302 * 04132130187302 U 1943 * 04132130187400 U 1776 * 15132432171800 U 5823 * 01131830028935 U 1448 * 17131830861231 U 21216 * 02131840338032 U 938 * 16131381781705 U 51110 18131220184101 U 30097 * 01132470038600 U 8323 * 02131320120100 U 9398 * 11132120550610L U 11163 03131250188937 R 1396 03131250188901 R 2081 14131220922200 U 3199 * 18131392048800 U 81258 * 16131821171110 U 9330 * 19132613136700 R 67436 * 15131810084310 U 18327 27131216128525 U 18853 * 27132156500110 U 43430 * 27131396807402 U 11431 * 01131821701549 U 2117 Stub total 22 T BANK TOTALS: 402093.00 Scroll total 402093.00 T DIFFERENCE: 0.00 Stub total 3 R 19 U 22 T Pay Dt total 70913.00 R 331180 U 402093.00 T Stub total 3 R 19 U 22.00 T Bank total 70913.00 R 331180.00 U 402093.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 17/06/2025 SCROLL NO 1 20102 303 27131216134700 U 5722 27131226248900 U 28211 * 02132232004500 U 17572 * 02132232003800 U 1072 * 02132232004200 U 1473 * 02132232004100 U 1576 * 02132232005100 U 124 * 02132232003000 U 14994 * 27132236330150 U 1479 * 27132236328800 U 37798 27131216134800 U 25826 27131216129200 U 17498 20131230616781 U 1031 * 01132240049712 U 994 * 16132120834500 U 75303 * 16132120834510 U 263 * 16132120834610 U 263 02131221108814 U 4460 02131221108870 U 14096 02131221120400 U 9630 11131210878400L U 4550 * 27132266333780 U 31426 * 27132266333770 U 26061 * 02131821723400 U 3733 * 14132172423955L U 48452 27131286804275 U 18436 27131216129300 U 22213 27131226218100 U 42771 * 27131396800503 U 153618 * 27132626200862 U 75117 * 27132156500096 U 29458 * 27132116113700 U 42977 * 27131326202880 U 52123 * 24132615401100 U 26365 * 01132240049702 U 1757 * 27131836735800 U 46528 * 01132120008700 U 20817 17131210028700 U 60018 * 20132141638700 U 31660 * 27132226200375 U 11437 12131220786400L U 7431 * 27132626209803 U 100196 * 27132126254400 U 15803 * 14132120943500 U 38337 * 27132266350660 U 35901 * 27131816402370 U 31982 02131221118000 U 9804 * 11132140771103 L U 7739 * 13132262129800 U 94632 27131226225410 U 31520 27131226224430 U 29478 * 27132226200680 U 121484 * 27132616149500 U 51691 * 27132416102400 U 11696 * 18131842474035 U 6345 * 20132232299756 U 1334 Stub total 56 T BANK TOTALS: 1604275.00 Scroll total 1604275.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 304 27131226236901 U 53784 * 17131810252300 U 27916 * 02132120078737 U 16295 * 27132236322050 U 77164 Stub total 4 T BANK TOTALS: 175159.00 Scroll total 175159.00 T DIFFERENCE: 0.00 Stub total 0 R 60 U 60 T Pay Dt total 0.00 R 1779434 U 1779434.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 1779434.00 U 1779434.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 17/06/2025 SCROLL NO 1 20103 305 * 01132270164651 U 3027 01131250057433 U 1295 * 02132240061800 U 988 * 02132240061802 U 1422 * 02132240061801 U 1394 * 17132221318300 U 3572 Stub total 6 T BANK TOTALS: 11698.00 Scroll total 11698.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 11698 U 11698.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11698.00 U 11698.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 17/06/2025 SCROLL NO 1 20108 306 * 03132140195284 U 1522 * 01131540140800 R 9708 * 01131540140822 R 693 * 01131540140811 R 1804 * 16131843902632L U 20000 * 02132110236750 U 1768 * 02132110236850 U 1392 * 03132110371950 U 510 * 03132110372050 U 807 * 02131530239031 R 1970 * 02131530239033 R 466 * 02131530235636 R 242 * 01131330152600 R 958 * 01131330152651 U 592 * 02131830052582 U 10388 * 02131381480010 R 8435 * 02132270258600 R 2136 * 02132270258550 R 1995 * 02132270258652 U 2040 * 02132270258658 U 2049 * 27132116136620 U 2925 * 02131312902390 U 28857 * 03131311218512 U 124 * 03131311218715 U 140 * 07131841783634 U 447 * 07131841829831 U 125 * 02132110284353 U 7638 27131236303725 U 22444 * 02132110284354 U 1311 Stub total 29 T BANK TOTALS: 133486.00 Scroll total 133486.00 T DIFFERENCE: 0.00 Stub total 10 R 19 U 29 T Pay Dt total 28407.00 R 105079 U 133486.00 T Stub total 10 R 19 U 29.00 T Bank total 28407.00 R 105079.00 U 133486.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 23001 307 * 27132146412915 U 44433 27131226237800 U 15141 27131226228420 U 1765 * 03131830115932 U 608 * 03131830115933 U 199 27131216130620 U 63037 27131226228410 U 96887 * 02131312905137 U 25608 Stub total 8 T BANK TOTALS: 247678.00 Scroll total 247678.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 247678 U 247678.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 247678.00 U 247678.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 23011 308 24131235303400E U 500000 Stub total 1 T BANK TOTALS: 500000.00 Scroll total 500000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 500000 U 500000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 500000.00 U 500000.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 39003 309 * 01132130053107 U 1359 02131211470301 U 21292 Stub total 2 T BANK TOTALS: 22651.00 Scroll total 22651.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 12 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 22651 U 22651.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22651.00 U 22651.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 17/06/2025 SCROLL NO 1 49003 310 * 17131335216409L R 1265 27131226220911 U 37524 Stub total 2 T BANK TOTALS: 38789.00 Scroll total 38789.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 1265.00 R 37524 U 38789.00 T Stub total 1 R 1 U 2.00 T Bank total 1265.00 R 37524.00 U 38789.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 17/06/2025 SCROLL NO 1 02011 311 * 27132116113500 U 116196 Stub total 1 T BANK TOTALS: 116196.00 Scroll total 116196.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116196 U 116196.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 116196.00 U 116196.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 17/06/2025 SCROLL NO 1 02077 312 * 02131312903852 U 1557 * 03132140195017 U 800 * 02131312903850 U 1687 * 04131820198700 U 14167 * 04131820198704 U 15416 * 29131633017102 U 34138 * 27131316136600 U 9415 Stub total 7 T BANK TOTALS: 77180.00 Scroll total 77180.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 77180 U 77180.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 77180.00 U 77180.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 02107 313 * 27131836714000 U 62636 Stub total 1 T BANK TOTALS: 62636.00 Scroll total 62636.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 62636 U 62636.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 62636.00 U 62636.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02108 314 * 27132276200431 U 55955 * 27132276700782 U 114217 * 27132276200540 U 13024 * 27131630189502 U 75872 27131236304850 U 34091 27131256503035 U 54685 * 27131836716409 U 212191 * 27132266201641 E U 81017 Stub total 8 T BANK TOTALS: 641052.00 Scroll total 641052.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 641052 U 641052.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 641052.00 U 641052.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 04048 315 * 03131830141131 U 1894 * 03131830141331 U 1881 * 01131821650703 U 14890 * 27132456519300 U 42153 * 27131836710500 U 373218 Stub total 5 T BANK TOTALS: 434036.00 Scroll total 434036.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 434036 U 434036.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 434036.00 U 434036.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 05018 751 * 08132221547800L U 27050 * 27136344402364 U 45063 24131285800165 U 137336 * 01131440072701 R 958 19131281953700 U 27374 08131280895000 L U 200 27131236307147 U 360987 20131221378102 L U 49687 * 20131810509000 U 1128 * 24131455506900 U 2375682 16131220072105L U 45000 * 09131810844500 L U 28203 05131220292702L U 1200 27131236307154 U 8707 * 02131820034706 U 1294 * 02131820034700 U 425 * 11131811144710L U 17609 * 11131811144700 L U 59104 15131230853931 U 10430 * 24131845409500 U 490918 14131250795900L R 200 27131236307105 U 1523 04131250205131 R 1089 15131230829381 U 12139 * 02131820043401 U 993 * 02131820043400 U 904 10131230509081L U 56603 * 01131811580612 U 10512 18131281853300E U 116520 18131281853400 E U 101940 18131281923210 U 25023 Stub total 31 T BANK TOTALS: 4015801.00 Scroll total 4015801.00 T DIFFERENCE: 0.00 Stub total 3 R 28 U 31 T Pay Dt total 2247.00 R 4013554 U 4015801.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05018 316 15131230866585L U 200 14131281448510 U 26672 01131250061522 U 10018 07131220401200 L U 40000 27131236373100 U 1321 * 27131816405862 U 74768 27131226207400 U 12444 19131281942420 U 17885 * 01131821676418 U 13138 * 01131821676436 U 8774 * 18132230160092E U 2000 27131286822750 U 254554 * 01131830035033L U 5000 * 04131811834210 U 14820 * 14131843401671L U 88855 * 06131812059202 U 7876 02131230075681E U 200 06131230887781 L U 50000 * 02131811646100 U 126 * 02131811646105 U 451 5* 05131811930605E U 85000 Stub total 21 T BANK TOTALS: 714102.00 Scroll total 714102.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 714102 U 714102.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 49 U 52.00 T Bank total 2247.00 R 4727656.00 U 4729903.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05020 317 * 02131811635300 U 1753 * 02131811635301 U 1976 * 27132276200711L U 37979 01131230053681 U 1881 03131250171600 R 183 03131250171590 R 535 17131230363381 U 73311 27131286809910 U 531806 02131232004032 U 3023 * 04131830210981 U 1026 24131235303400E U 1000000 * 04131830210983 U 784 01131280101712E U 1660 * 13131820938501 U 97612 17131230371631 U 38472 02131232001830 U 1943 02131232001850 U 1939 02131232001840 U 7763 01131230010381 U 15219 27131286817000 U 23249 01131280100105 U 2090 01131280100103 U 142 * 03131811695100 U 763 * 03131811695105 U 1235 01131280180800 U 5988 01131280179100 U 2089 01131280179105 U 1861 01131280179200 U 1767 01131280180700 U 1372 01131280180900 U 4014 01131280181000 U 6163 01131280180000 U 235 01131280177100 U 1954 01131280175800 U 1465 * 02131830061283 U 851 01131280175803 U 1831 27131286804409 U 76975 01131280160600 U 929 01131280164330 U 1131 01131280160663 U 2017 * 29131613016700 U 9205 27131236302500 U 9507 27131236302600 U 22843 * 15131843668438 U 2117 * 15131843668433 U 1875 * 27132276200772 U 87227 27131286816212 U 23227 15131251870150 L R 16000 Stub total 48 T BANK TOTALS: 2128987.00 Scroll total 2128987.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 318 15131251895000L R 17000 05131280527314 U 47890 04131280438440 U 1189 05131280559300 U 28325 05131280518100 U 11793 * 05131310994808 U 26428 27131286817400 U 32208 27131236305195 U 262604 * 02131381556613 R 546 * 02131381556505 R 635 * 02131381556606 R 962 27131236305193 U 114606 20131282081700 U 2437 02131280212100 U 30571 17131230332681 U 15595 27131286806457 U 4515 * 17131321280600L U 68500 01131280141705 U 1884 02131280215303 U 438 02131280215800 U 879 27131236304430 U 93287 27131286809915 U 9507 Stub total 22 T BANK TOTALS: 771799.00 Scroll total 771799.00 T DIFFERENCE: 0.00 Stub total 7 R 63 U 70 T Pay Dt total 35861.00 R 2864925 U 2900786.00 T Stub total 7 R 63 U 70.00 T Bank total 35861.00 R 2864925.00 U 2900786.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14016 319 03131230150440 U 1274 * 01131312906106 U 1586 * 01132231599653 U 1397 * 01131312906101 U 1882 * 01131312909381 U 1850 20131230625731 L U 10249 * 11132411247606L U 11800 27131256503510 U 14297 27131286809350 U 32565 * 27132156522830 U 274835 * 27132156522830L U 63642 27131236304600 U 142998 * 29131633018402 U 34172 27131236305194 U 45904 27131236333807 U 69904 Stub total 15 T BANK TOTALS: 708355.00 Scroll total 708355.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 320 5 27131236333807L U 57615 * 29131477300615 U 9186 * 27131816405318 U 31455 Stub total 3 T BANK TOTALS: 98256.00 Scroll total 98256.00 T DIFFERENCE: 0.00 SCROLL NO 3 14016 321 03131280343298 U 84728 27131256501303 U 40631 27131256500498 U 239491 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 364850.00 Scroll total 364850.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 1171461 U 1171461.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 1171461.00 U 1171461.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20113 323 12131250688531L R 2189 * 03131830134681 U 7947 03131230114231 U 1794 06131280632700 R 22899 05131280579200 U 6801 Stub total 5 T BANK TOTALS: 41630.00 Scroll total 41630.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 25088.00 R 16542 U 41630.00 T Stub total 2 R 3 U 5.00 T Bank total 25088.00 R 16542.00 U 41630.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 37001 324 * 01131830024582 U 9917 * 29132181032230 U 53515 Stub total 2 T BANK TOTALS: 63432.00 Scroll total 63432.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 63432 U 63432.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 63432.00 U 63432.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 17/06/2025 SCROLL NO 1 44002 113 * 24131835702314E U 118691 * 27131836718015 U 61155 24131255509402 U 3278144 Stub total 3 T BANK TOTALS: 3457990.00 Scroll total 3457990.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3457990 U 3457990.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3457990.00 U 3457990.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 02038 325 29131257502653 U 50867 17131250945009 R 1533 * 27131630152402 U 39932 29131257502894 U 43216 29131257502780 U 31305 29131257502719 U 60214 14131250827781 R 25806 * 02131630032201 R 4319 * 29131633007701 U 42317 * 29131633007706 U 16614 * 02131630032212 R 1400 29131257503439 U 211693 29131257502662 U 101850 29131257502890 U 141802 29131257502825 U 164027 29131257502810 U 260904 17131250978981 R 5216 29131257503280 U 23090 * 29131633020607 U 16015 27131256503419 U 40721 29131257502855 U 37094 29131257502745 U 64286 29131257502695 U 54426 29131257502705 U 28318 * 29132297500515 U 63891 * 27132296584591 U 51976 29131257502730 U 51285 * 29131633066313 U 12822 * 29131633020405 U 111737 29131257502833 U 77199 29131257502667 U 96463 29131257502814 U 35844 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131257502826 U 58555 29131257502795 U 126868 29131257502793 U 43482 29131257502860 U 101748 29131257502670 U 84886 29131257502711 U 32296 29131257502735 U 20890 29131257502658 U 18603 29131257502661 U 73829 29131257503438 U 52671 Stub total 42 T BANK TOTALS: 2582010.00 Scroll total 2582010.00 T DIFFERENCE: 0.00 Stub total 5 R 37 U 42 T Pay Dt total 38274.00 R 2543736 U 2582010.00 T Stub total 5 R 37 U 42.00 T Bank total 38274.00 R 2543736.00 U 2582010.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 04034 326 03131250141998 R 1372 14131250804531 R 2308 13131250771281 R 42258 16131230299581 U 58142 * 05131821859200 U 10246 12131251902150 L R 11480 16131230289586L U 11663 12131251909250 L R 6216 14131250793681 R 22373 27131256501116 U 67827 29131257502978L U 7080 27131256501540 U 321510 29131257502980 U 37214 29131257503020 U 35154 27131256503250 U 88523 27131256503454 U 30386 29131257503448 U 28641 * 29132297500526 U 39559 06131252004930 U 33508 14131250801060 R 1135 17131250954281 R 35570 12131250686896 R 4025 27131256502932 U 63797 27131256502990 U 19053 27131256503105 U 90023 27131236300625 U 14141 26131250033493E U 39920 27131256500788 U 7485 Stub total 28 T BANK TOTALS: 1130609.00 Scroll total 1130609.00 T DIFFERENCE: 0.00 Stub total 9 R 19 U 28 T Pay Dt total 126737.00 R 1003872 U 1130609.00 T Stub total 9 R 19 U 28.00 T Bank total 126737.00 R 1003872.00 U 1130609.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 17/06/2025 SCROLL NO 1 05019 327 02131250068796 R 9354 02131250068794 R 5580 02131250126060 R 574 03131250173481 R 7783 03131250173500 R 941 01131250011941 E U 1940 09131250540781L R 21062 01131250055690 L U 1930 27131256502955 U 157333 03131230156990 U 2586 03131230156989 U 15495 03131250184548 R 3619 03131250184531 R 225 03131250184532 R 968 20131251112740 R 15066 11131250617281 L R 25000 * 02131811623900 U 1210 * 02131811623905 U 2012 * 02131811623906 U 1205 01131250011654 U 358 14131250832331 R 28241 14131250859131 R 25988 14131250859140 R 395 14131250791031 R 1386 03131230137391E U 3780 02131280283500 U 8803 02131280231007 U 1803 02131280231015 U 1020 02131280231004 U 791 27131256502149 U 1479 27131256503450 U 104503 11131250630632 L R 5100 09131250524331L R 15000 14131250837181 L R 8735 29131257503139 U 123664 01131250007431 R 1686 01131250007435 R 626 27131256503489 U 30815 02131280240791 U 2080 07131250393631 L R 3176 14131250810450 R 18803 14131250821081 R 16944 03131250155081 R 16264 * 27131713051502 U 80792 01131230003701 U 13483 01131230003703 U 1013 12131250672890L R 32593 14131250817874 L R 19000 08131250482831L R 16000 01131250014331 R 49625 Stub total 50 T BANK TOTALS: 907829.00 Scroll total 907829.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 328 29131257503140 U 161113 27131236303995 U 183411 01131250055940 U 9545 03131230115581 L U 15000 * 16131830772732 R 22959 27131256503416 L U 16428 * 18132233527300 U 23199 27131236300627 U 7026 * 08132231149355 U 43346 09131280953300 U 9031 09131280953388 U 15143 09131280953390 U 13433 01131211407100 U 3926 * 03132410263200 U 14602 * 03132410256600 U 26453 * 03132410256708 U 7962 27131216127030 U 18343 27131216127025 U 33969 * 27131816405877 U 6408 27131256502250 U 33595 27131256502240 U 1479 27131256502302 U 7595 27131256500550 U 95691 27131256500560 U 7745 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131256501430 U 77076 17131250953131 U 25401 04131250219231 R 1313 04131250219250 R 717 20131251152450L U 13000 20131251152456 L U 20500 02131232006630L U 1017 01131250030190 L R 2139 01131250061640L R 11285 01131250021681 L R 1510 01131250048681L R 1168 02131250102381 L R 1615 02131250102388L R 440 29131257503475 U 40384 20131251121081L R 1775 27131256502923 U 1825 Stub total 40 T BANK TOTALS: 978567.00 Scroll total 978567.00 T DIFFERENCE: 0.00 Stub total 38 R 52 U 90 T Pay Dt total 394655.00 R 1491741 U 1886396.00 T Stub total 38 R 52 U 90.00 T Bank total 394655.00 R 1491741.00 U 1886396.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 05084 329 02131250125404 U 5908 02131250125604 U 5908 02131250125504 U 5908 02131250125239 U 5908 02131250125204 U 5908 02131250125124 U 5908 02131250125004 U 5908 02131250125904 U 5908 02131250127700 R 20844 02131250115581 U 1855 02131250126647 R 841 02131250087381 R 6678 01131250065681 R 106 01131250065690 R 1380 02131250128131 R 24676 02131250126631 R 16836 02131250118681 R 9588 02131250118481 R 9070 02131250078181 R 6200 03131250139131 R 51822 02131250088612 R 1949 02131250088731 R 442 01131250066849 R 1767 02131250093731 R 2381 02131250074831 R 5552 * 18131511531315 R 1360 * 18131511531310 R 1049 02131250128381 R 6950 02131250090781 R 670 02131250125774 U 5908 02131250125114 U 5908 02131250125224 U 5908 02131250116527 R 670 02131250116556 R 1002 29131257502528 U 17703 * 27131526215520 U 479962 27131256502384 U 52659 27131256502380 U 8605 27131256502389 U 10438 * 24131525201520 U 34449 Stub total 40 T BANK TOTALS: 842492.00 Scroll total 842492.00 T DIFFERENCE: 0.00 Stub total 22 R 18 U 40 T Pay Dt total 171833.00 R 670659 U 842492.00 T Stub total 22 R 18 U 40.00 T Bank total 171833.00 R 670659.00 U 842492.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 17/06/2025 SCROLL NO 1 44007 330 * 29131613016802 U 3521 27131256502413 U 81276 05131251607445 U 19509 * 29131633014201 U 21563 * 29131633014202 U 3589 * 29131633014204 U 120665 * 29131633014701 U 38357 * 29131633013800 U 119182 * 24132155500098 U 43023 Stub total 9 T BANK TOTALS: 450685.00 Scroll total 450685.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 450685 U 450685.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 450685.00 U 450685.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 17/06/2025 SCROLL NO 1 44008 331 * 01131821617900 U 9242 * 02131830092281 U 32614 * 02131830091831 U 47514 * 27131386814203 U 26474 * 27131326203379 U 45415 * 27131836720800 U 238911 * 27131326203375 U 129140 * 07131841706031 L U 100000 * 27131826697070 U 285081 Stub total 9 T BANK TOTALS: 914391.00 Scroll total 914391.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 914391 U 914391.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 914391.00 U 914391.00 T D i v i s i o n a l T o t a Stub total 134 R 540 U 674 T Gen. total 1881935.00 R 10258479.00 U 12140414.00 T Stub total 254 U 360.00 T Ind. total 158375773.00 U 158375773.00 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 134 R 900 U 1034 T Div. total 1881935.00 R 168634252.00 U 170516187.00 T Collected on be Own divis Other Divis Stub tota 527 507 Amount to 67205922.0 103310265.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 19 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 17/06/2025 SCROLL NO 1 02014 1001 * 03132240077705 U 22246 03131311134705 U 388 * 29131537300018 U 41209 03131311152021 U 16804 03131311152026 U 14291 03131311197101 U 33737 03131311197100 U 14150 * 02131470808800 R 8663 27131316115209 U 45157 27131316110108 U 111122 27131336312760 U 220828 Stub total 11 T BANK TOTALS: 528595.00 Scroll total 528595.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 8663.00 R 519932 U 528595.00 T Stub total 1 R 10 U 11.00 T Bank total 8663.00 R 519932.00 U 528595.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 04074 1027 13131392398900L U 30000 * 02132640186500 R 2117 * 02132640186600 R 1300 * 02132640202400 R 1395 * 02132640186700 R 8060 24131395102216 U 76869 27131396118103 U 1765 * 16131210658101 L U 10000 14131380147739E U 15132 20131392315700 U 79295 08131311366701L U 46947 * 19132472543300 L U 6000 * 19132472543301L U 6000 18131392036900 L U 41345 01131311919112L U 22722 Stub total 15 T BANK TOTALS: 348947.00 Scroll total 348947.00 T DIFFERENCE: 0.00 Stub total 4 R 11 U 15 T Pay Dt total 12872.00 R 336075 U 348947.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04074 1002 03131311147208L R 41570 04131311034210 L U 2289 01131312905780 U 21295 03131311151139 U 1633 03131311151138 U 8980 01131380014800 R 9569 09131390414600L U 25484 27131316115501 U 1479 27131316115409 U 43655 27131316114327 U 15789 13131311571002L U 35000 27131316131100 U 93759 Stub total 12 T BANK TOTALS: 300502.00 Scroll total 300502.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 51139.00 R 249363 U 300502.00 T Stub total 6 R 21 U 27.00 T Bank total 64011.00 R 585438.00 U 649449.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 05007 1003 * 17131281713161E U 4000 27131396805700 U 18084 08131392232305L U 16058 * 27132616174302 U 25773 27131316115920 U 110863 03131311209400 U 55266 07131391091906L U 33463 27131316113905 U 30085 04131310000603 U 15479 11131311455500 L U 31868 08131392243200L U 21746 19131311702300 U 2213 27131316114121 U 322799 17131391914908 U 2616 27131326205515 U 49275 * 01131840252436 U 14654 Stub total 16 T BANK TOTALS: 754242.00 Scroll total 754242.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 754242 U 754242.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 754242.00 U 754242.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 14003 1004 05131311003193 U 985 05131311003192 U 1130 27131396128715 U 39204 01131320031400 U 13891 03131311164508 U 1897 27131316114711 U 18609 18131392008200 U 5796 Stub total 7 T BANK TOTALS: 81512.00 Scroll total 81512.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 81512 U 81512.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 81512.00 U 81512.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18005 1005 03131311232200 U 49681 03131391001004 U 8033 * 27132616145800 U 29577 27131326200357 U 92263 03131311221900 U 31458 03131391001001 U 136 * 02131211491400 U 1458 02131390470500 U 1054 01131330146019 R 1659 03131311231100 U 49403 27131316107510 U 54350 * 02131280236100 U 27969 07131391078503 U 20320 02131390494419 U 1975 01131312905647 U 2005 07131311281505 U 1879 03131311135523 U 9661 27131316114196 U 220706 05131391135545 U 1346 07131311281500 U 36774 27131316114191 U 99248 03131311161500 U 28852 03131311147123 U 1973 01131312905656 U 854 05131390430905 U 186 Stub total 25 T BANK TOTALS: 772820.00 Scroll total 772820.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1006 02131390494418 U 9338 Stub total 1 T BANK TOTALS: 9338.00 Scroll total 9338.00 T DIFFERENCE: 0.00 Stub total 1 R 25 U 26 T Pay Dt total 1659.00 R 780499 U 782158.00 T Stub total 1 R 25 U 26.00 T Bank total 1659.00 R 780499.00 U 782158.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20203 1007 03131311231900 U 1867 03131311227805 U 1402 03131311200802 U 300 04131311033815 U 703 04131311033861 U 881 03131311232000 U 127 05131311015409 U 1820 05131311015408 U 1997 03131312225709 U 805 03131312225712 U 807 07131391098905 U 771 07131391091921 U 1760 08131392211700 U 9396 * 01131470780201 R 843 * 01131470780422 R 1187 03131312224701 U 1973 03131312224700 U 8787 03131312224800 U 3475 03131391002858 U 1296 07131391095701 U 2054 05131310995808 U 8695 05131311012334 U 1366 07131391095700 U 1255 03131311212304 U 1514 27131316117126 U 3656 27131316117122 U 3656 27131316117124 U 3656 Stub total 27 T BANK TOTALS: 66049.00 Scroll total 66049.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 2030.00 R 64019 U 66049.00 T Stub total 2 R 25 U 27.00 T Bank total 2030.00 R 64019.00 U 66049.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 20204 1008 02131320152172 U 1825 02131330237423 R 1996 02131330237462 U 7902 01131320043900 U 1638 01131320043902 U 1555 01131320080902 U 408 01131320080900 U 866 01131320011503 U 1620 01131320012303 U 1912 01131320037100 U 1846 * 04131221254900 U 4505 * 04131221253200 U 1356 * 04131221253800 U 1724 * 04132620263700 U 1789 * 04131470900206 R 972 * 04131470906205 R 1890 01131320037301 U 1816 Stub total 17 T BANK TOTALS: 35620.00 Scroll total 35620.00 T DIFFERENCE: 0.00 Stub total 3 R 14 U 17 T Pay Dt total 4858.00 R 30762 U 35620.00 T Stub total 3 R 14 U 17.00 T Bank total 4858.00 R 30762.00 U 35620.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 16/06/2025 SCROLL NO 1 23010 1028 * 24131525203200 U 716473 Stub total 1 T BANK TOTALS: 716473.00 Scroll total 716473.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 716473 U 716473.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 716473.00 U 716473.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 39005 1009 02131390473512 U 9744 27131316114710 U 58566 27131316115308 U 40056 24131335304606 U 797178 27131316115307 U 60526 27131316114418 U 3708 Stub total 6 T BANK TOTALS: 969778.00 Scroll total 969778.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 969778 U 969778.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 969778.00 U 969778.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 16/06/2025 SCROLL NO 1 44001 1029 02131390479500 U 1729 02131390479728 U 1856 * 01131250042681 R 1964 27131316124414 U 3826 17131391889800 U 16535 27131316124413 U 19542 09131392059100 U 36315 * 27131256501080 U 55763 * 27132416100164 U 56534 19131311704315 U 70037 08131392232200L U 64928 * 24131435300101 U 78309 * 24131535305553 U 28426 24131335309800 U 73010 * 24132175100451 U 233132 27131316130800 U 35237 * 24132175100456 U 578365 24131385888034 U 1321317 * 24131235302800 U 1415427 24131395105600 U 2044783 * 28131535303202 U 6749003 24131385807019 U 455261 Stub total 22 T BANK TOTALS: 13341299.00 Scroll total 13341299.00 T DIFFERENCE: 0.00 Stub total 1 R 21 U 22 T Pay Dt total 1964.00 R 13339335 U 13341299.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 44001 1010 02131320187820 U 485 22131312151100 U 21458 27131396118382 U 82523 27131326207625 U 83489 27131326200813 U 116535 27131316114009 U 92901 Stub total 6 T BANK TOTALS: 397391.00 Scroll total 397391.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 397391 U 397391.00 T Stub total 1 R 27 U 28.00 T Bank total 1964.00 R 13736726.00 U 13738690.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 08/05/2025 SCROLL NO 1 46002 1030 20131392221310L U 2700 Stub total 1 T BANK TOTALS: 2700.00 Scroll total 2700.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2700 U 2700.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2700.00 U 2700.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 02010 1011 06131320454400 U 7819 03131311152507 U 10075 06131320457700 U 29389 03131311152514 U 5738 27131326202345 U 13556 27131326205522 U 125933 * 27131826697227 U 85992 Stub total 7 T BANK TOTALS: 278502.00 Scroll total 278502.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 278502 U 278502.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 278502.00 U 278502.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02049 1031 * 24131835701441 U 258308 * 24131835701720 U 131014 * 24131835701805 U 144835 Stub total 3 T BANK TOTALS: 534157.00 Scroll total 534157.00 T DIFFERENCE: 0.00 SCROLL NO 2 02049 1032 * 02131830085882 U 1405 * 24131845401900 U 55436 * 24132125205400 U 56328 24131335303300 U 192406 Stub total 4 T BANK TOTALS: 305575.00 Scroll total 305575.00 T DIFFERENCE: 0.00 SCROLL NO 3 02049 1033 * 27131836708312 U 184331 * 24131835701933 U 255825 * 28131535300123 U 14191875 * 28132255505653 U 48822727 * 27131836708306 U 45666 * 24132215103096 U 805811 * 24131235312160 U 2444525 * 27131836719532 U 1664 * 27131516112465 U 1151 * 24131525203518 U 404931 * 24131835703550 U 463710 * 28131525200550 U 22538027 * 28131615100704 U 56202705 * 24131475301306 U 401898 * 28131615101203 U 33594083 * 28131475301201 U 6514030 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131235308560 U 262261 Stub total 17 T BANK TOTALS: 187135220.00 Scroll total 187135220.00 T DIFFERENCE: 0.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 187974952 U 187974952.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02049 1012 27131386824897 U 35627 * 27131216100085 U 240384 * 27131226235510 U 74073 * 27131226237000 U 27853 Stub total 4 T BANK TOTALS: 377937.00 Scroll total 377937.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 377937 U 377937.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 188352889.00 U 188352889.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 10/06/2025 SCROLL NO 1 04011 1034 24131385803210L U 1604669 24131385803210 L U 1400575 24131385803210L U 573984 24131385803210 L U 539145 24131385803210L U 834429 24131385803209 L U 226294 24131385803209L U 242708 24131385803209 L U 271345 24131385803209L U 193071 24131385803209 L U 134163 24131385803209L U 207004 * 12131430724000 L R 82878 * 08132130446500L U 17509 * 12131511120000 L R 2303 * 12132321351900L R 1042 * 12132292608800 L R 16810 * 12131460590850L R 1815 * 12132360938700 L R 13474 * 12131460576850L R 3185 * 12132160996000 L R 1297 Stub total 20 T BANK TOTALS: 6367700.00 Scroll total 6367700.00 T DIFFERENCE: 0.00 Stub total 8 R 12 U 20 T Pay Dt total 122804.00 R 6244896 U 6367700.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04011 1035 * 13132310257890L R 19484 * 20132113615950 U 85332 * 20131613659800 U 6633 Stub total 3 T BANK TOTALS: 111449.00 Scroll total 111449.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 19484.00 R 91965 U 111449.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04011 1036 27131396116405L U 67337 Stub total 1 T BANK TOTALS: 67337.00 Scroll total 67337.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 67337 U 67337.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04011 1037 * 20132643006800L R 16110 * 20131521928100 L R 8341 * 20131511608000L R 10750 * 20132520099250 L R 4437 * 20132512106700L R 17200 * 20132531958900 L R 5837 09131390425401L U 42955 * 20132632106000 L R 17807 * 20132322092700L R 9276 * 20131420898111 L R 1518 * 20132181013807L R 724 * 20132552026031 L R 3201 * 20131441482701L R 7517 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 145673.00 Scroll total 145673.00 T DIFFERENCE: 0.00 Stub total 12 R 1 U 13 T Pay Dt total 102718.00 R 42955 U 145673.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04011 1038 03131320261112 U 33730 03131320261110 U 34695 03131320261202 U 748 17131321259000 L U 10000 03131320240356 U 2514 * 14131821042700 U 6784 * 01131840131632 U 1195 * 01131840131631 U 1414 03131320262502 U 14720 03131320262500 U 16143 * 15131220021102L U 52000 16131391694107 L R 15000 03131320263200 U 11389 03131320263203 U 6678 08131320612266L U 10000 * 18131810322602 L U 25000 16131391685826L U 5000 16131321143505 U 4291 13131392407300 U 30530 12131392327500 L U 18000 20131321470800 U 29132 03131320254000 U 39177 20131321451502L U 35719 02131320214102 U 2042 02131320176904 U 16856 02131320176902 U 14580 * 15131220036900L U 13000 * 27131816403296 U 21292 27131326203514L U 99563 * 13131811390104 L U 27689 09131310503296 U 97133 10131320739700 L U 50000 18131321368000L U 21000 02131320175200 U 125 02131320174800 U 1347 02131320153900 U 2702 * 15131420722011 R 9422 02131320174500 U 126 03131320257622 U 17365 02131320207200 U 1285 09131392092015L U 300000 02131320191002 U 4721 10131390343512L U 40000 18131391968000 U 5101 16131381790403L R 15200 * 16131830775831 R 12510 * 16131830775832 R 18356 01131320094200 U 232 01131320094300 U 189 03131320261200 L U 10500 18131321290400L U 12000 * 14131821042705 L U 15000 02131381519300 R 937 02131381517600 R 1718 02131381517601 R 1234 02131381517800 R 1340 18131392070500L U 28000 * 27132416100570 U 34849 19131321378510 U 5405 09131312500770 L U 29031 Stub total 60 T BANK TOTALS: 1335709.00 Scroll total 1335709.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1039 03131320257502 U 9459 13131381531000 L R 16000 19131321411460 U 11350 16131391678001 L U 22691 02131320209601 U 8957 20131383184700 U 30467 10131320739800L U 38289 02131320181500 U 194 02131320178000 U 2176 03131320260329 U 8561 16131391696806 U 6994 * 13131811208886 U 13548 * 15131810020900L U 15000 * 03131820138807 U 1799 09131390387000L U 3799 27131386810400 U 1479 10131390332107L U 32480 05131311016617 L U 31869 19131392097600L U 15000 02131320182000 L U 2932 15131381124900L R 11500 17131381855100 L R 19000 22131310575553L U 150000 20131321489704 U 20366 02131392600110 U 389 27131386804906 U 174013 27131326200850 U 74246 * 11132172241382 L U 20000 17131381843200L R 30000 02131320136700 L U 200 14131381083105L R 200 16131391710303 R 21062 06131320474900L U 24243 * 13131811361200 U 1330 * 13131811361205 U 1799 17131321246403 L U 25502 02131320188502 U 1237 20131321457075 U 49802 20131321457071 U 20807 27131326200830 U 4371 19131311658503 U 31208 14131390240412 U 7152 * 18132263095359L U 110420 * 15131821119401 L U 14139 * 27132416100880 U 186823 16131332455600 L R 9406 * 12131842904917L U 13000 * 15131220017246 L U 14000 * 12131842924031L U 8745 12131320819000 U 148024 Stub total 50 T BANK TOTALS: 1466028.00 Scroll total 1466028.00 T DIFFERENCE: 0.00 SCROLL NO 3 04011 1040 20131331785450L R 11384 * 24131255508587 U 1180 24131325201030 U 313111 * 24131815401900 U 127539 * 24131225209600 U 317146 * 24131225200810 U 622217 * 24136335304802 U 64691 * 27132126238600 U 22791 * 27131623001720 U 56881 * 24132515304400 U 156077 Stub total 10 T BANK TOTALS: 1693017.00 Scroll total 1693017.00 T DIFFERENCE: 0.00 Stub total 17 R 103 U 120 T Pay Dt total 194269.00 R 4300485 U 4494754.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04011 1013 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131320293606 U 14327 12131320842605 L U 25065 16131310563554L U 37000 18131321369535 L U 13000 03131320215607 U 124 03131320216923 U 124 03131320215604 U 165512 03131320216501 U 200882 * 01132470054800 U 8882 13131320914402 U 8997 13131320914400 U 1114 * 12131811183715 L U 6087 03131320219100 U 1464 02131320211215 U 1485 03131320233220 U 9598 04131320339800 U 57465 03131320237002 U 2037 17131321223400 L U 9000 16131391707287L U 14000 17131381820400 R 13397 * 10131230497281L U 30000 * 01131840014446 L U 106480 27131326203320 U 20058 27131326203323 U 33827 04131320338500L U 10000 * 20132113617250 L U 5031 * 27131846402071L U 66869 * 27131836717809 L U 15000 27131326204120 U 22870 17131321211801 L U 10500 14131380144659L U 6210 04131320332900 U 91 * 16131821169805 U 23716 16131321099012 U 22720 03131320241800 U 14669 01131320065200 U 23279 * 02131840454431 U 14074 * 15131843678831 U 8597 * 11132481050300L U 20272 17131321275104 U 16272 01131320088802 U 19338 01131320088800 U 17157 17131321199114L U 5776 08131320590012 U 1442 12131320843133L U 1204 12131320843105 L U 12497 03131320263410 U 960 03131320263411 U 1826 27131326201300 U 72507 * 27131816403295 U 160913 27131326200733 U 9426 * 27131826697300 L U 3000 27131326201295 U 166419 * 06132230735344 L U 1648 07131391078240L U 1710 04131311079121 L U 1746 * 16131210616500L U 25000 19131321413800 L U 29360 14131381071208L R 17000 20131321496506 L U 23000 Stub total 60 T BANK TOTALS: 1632024.00 Scroll total 1632024.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1014 * 20131810534105 U 12354 03131320263001 U 283 * 03132410225909 U 3872 * 14132611203259 R 1490 03131320257411 U 15673 02131320179600 U 6347 02131320179700 U 16279 12131311516900 L U 6320 02131320202321 U 1649 11131381259010 L R 10000 18131321376205 U 74902 17131321239812 U 52052 02131320194900 U 20506 02131320194800 U 145 02131320201330 U 8661 02131320201359 U 2752 * 16131821156600L U 20000 * 13131811394013 U 55163 08131320590110L U 25000 16131321104611 L U 24976 03131320242400 U 7795 03131320242500 U 7642 * 14131821052200L U 57323 27131326201395 U 6276 15131310963857E U 150000 27131326201405 U 20954 * 27131816405847 U 81607 27131326203376 U 88915 27131326200940 U 140067 03131312520231 L U 9448 17131321282104L U 41000 * 19131842727031 U 15257 * 15131821108200 U 23689 17131321278200 L U 11000 03131320234620 U 1845 02131320194920 U 18298 * 16132280954214 U 44657 20131382404050 U 42466 27131316138401 U 72497 27131326200905 U 169269 27131326203511 U 375999 05131320376911 L U 1510 14131380147718L U 15000 17131381859100 L R 10000 14131390136618L U 5294 * 01132410005429 U 1847 * 12131220760200L U 30000 * 27132416100305 U 1479 * 27132416100140 U 103622 * 27131846414916 U 36874 27131326200773 U 3725 27131326200700 U 2314 * 14132611203200 R 737 Stub total 53 T BANK TOTALS: 1956830.00 Scroll total 1956830.00 T DIFFERENCE: 0.00 Stub total 6 R 107 U 113 T Pay Dt total 52624.00 R 3536230 U 3588854.00 T Stub total 44 R 226 U 270.00 T Bank total 491899.00 R 14283868.00 U 14775767.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05055 1015 * 10131810979405L U 10940 04131320320600 U 9584 04131320320700 U 2724 18131321372600 L U 9000 * 02132262325251 U 9020 * 01131840130031 U 9067 02131320213202 U 7925 16131321150500 L U 15000 01131320054601 U 749 01131320054600 U 9522 01131320018700 U 8505 01131320063300 U 1186 05131310994000L U 127 * 16131810173600 L U 100000 * 14131811426915 U 4185 * 14131811462500 L U 1257 * 11131811135900L U 12456 * 27131846403500 U 95859 01131330103250L U 2403 20131321479703 U 10249 08131320612299L U 10887 05131332670650 L R 460 01131330034401L U 200 13131381531000 L R 200 * 14131811413018 U 21213 * 14131811413019 U 882 04131320283004E U 200 15131321056720 L U 14000 15131332313556L R 200 27131326203410 U 6730 27131326203415 U 23463 27131326203300 U 1566 27131326203310 U 105423 04131320317000 U 257 * 19131281950700L U 12000 * 14131811422300 U 5570 * 14131811422305 U 4481 15131321093103 L U 3082 05131380388510U U 200 * 27131816403848 U 52316 * 12131811167516L U 22820 03131311148408 L U 4005 18131321368401 U 10530 10131320739700 L U 200 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132230101951L U 35000 14131381071208 L R 200 Stub total 46 T BANK TOTALS: 655843.00 Scroll total 655843.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1016 12131320828418L U 15000 12131320843122 L U 20000 * 09131810921802L U 16000 * 09131810921800 L U 6526 * 14131811431300 U 15490 * 15131810084010 L U 500 * 27131816405430 U 39681 24131335304352 U 276145 27131326201690 U 6628 27131326203203 U 35416 27131326203200 U 127022 01131320057004 U 21376 02131320152173 U 1777 * 15131810001700 L U 18000 04131320327500 U 16567 08131330590110 U U 200 * 18131810364400 U 26237 * 18131810333610 U 148954 27131326200280 U 21983 27131326200260 U 9947 11131381252900L R 4009 11131381270217 L R 2917 11131381216900L U 5228 11131381277103 L R 14000 * 15132131085500 U 44519 17131321277402 U 15779 17131321277400 U 21659 14131380144912 L U 6000 17131321234000 U 32288 16131321117000 U 10906 * 16131810142110L U 810 * 27131816404940 U 40466 12131320837206L U 200 Stub total 33 T BANK TOTALS: 1022230.00 Scroll total 1022230.00 T DIFFERENCE: 0.00 Stub total 7 R 72 U 79 T Pay Dt total 21986.00 R 1656087 U 1678073.00 T Stub total 7 R 72 U 79.00 T Bank total 21986.00 R 1656087.00 U 1678073.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14031 1041 27131336304846 U 25175 27131336304844 U 35280 24131315103400 U 70853 24131335302312 U 257356 24131335302900 U 97798 * 27131633014204 U 471128 27131336310342 U 40689 24131335302300 U 254614 * 27131526217231 U 9650 * 28131525200582 U 5491939 24131335302705 U 2006677 * 24132455500233 U 1808345 Stub total 12 T BANK TOTALS: 10569504.00 Scroll total 10569504.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 10569504 U 10569504.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 10569504.00 U 10569504.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18017 1017 27131326204434 U 14164 Stub total 1 T BANK TOTALS: 14164.00 Scroll total 14164.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14164 U 14164.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14164.00 U 14164.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20207 1018 05131320411702 U 869 05131320411701 U 1290 05131320411700 U 1619 * 01131811531300 U 1500 05131320367000 U 409 27131326206820 U 3791 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 9478.00 Scroll total 9478.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 9478 U 9478.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 9478.00 U 9478.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 16/06/2025 SCROLL NO 1 04012 1042 02131330304000 R 1032 02131330315825 U 1710 02131330315827 U 1367 02131330315826 U 902 02131330233429 R 630 01131330170871 U 9062 01131330170434 U 1871 02131330209200 R 2046 02131330222860 U 667 02131330222800 R 913 01131330170267 R 1520 01131330170271 U 1723 02131330226200 R 10841 02131330233620 R 999 02131330388405 R 361 03131330454800 R 15988 01131330170803 R 612 03131330438631 U 2686 02131330218200 R 9890 01131330170816 R 1812 03131330460850 U 7789 02131330233427 R 1965 01131330170429 U 696 01131330170261 R 1049 02131330233800 R 9311 01131330189030 U 815 02131330349800 R 1303 02131330233622 R 4217 01131330157630 U 1958 01131330158400 R 8979 01131330189000 R 1530 02131330312200 R 1406 02131330312400 R 14343 02131330305000 U 1703 03131330456401 R 1137 02131330378805 U 2043 02131330312461 U 9578 02131330378830 U 8328 02131330380400 R 176 02131330235025 U 1312 02131330235200 R 1729 01131330171256 U 4260 02131330210063 U 998 01131330148858 U 813 01131330148875 U 1815 03131330442600 R 8959 03131330453600 R 33845 01131330155050 U 572 03131330455000 R 10134 02131330362000 R 206 02131330313000 R 1635 02131330383458 U 2227 02131330388435 U 1678 02131330223400 R 253 02131330388400 R 933 01131330165068 U 1052 01131330159010 R 1931 27131336312040 U 22954 27131336311970 U 24792 01131330153400 R 1996 Stub total 60 T BANK TOTALS: 269052.00 Scroll total 269052.00 T DIFFERENCE: 0.00 SCROLL NO 2 04012 1043 02131330234000 R 7854 02131330211400 R 617 03131330457600 R 1030 01131330160060 U 950 01131330160066 U 909 02131330345400 R 8629 01131330165065 U 1905 01131330177830 U 616 01131330177601 R 851 01131330155063 U 2093 01131330155065 U 1915 01131330155000 R 589 01131330147435 U 1947 01131330165074 R 1385 02131330302000 R 739 02131330304230 U 1926 02131330318400 R 1119 02131330204200 R 588 01131330170263 R 1890 02131330352001 R 124 02131330352030 U 854 02131330352010 R 1503 01131330149800 R 123 03131330539000 R 1646 02131330209400 R 239 02131330350800 R 1153 01131330149810 R 215 02131330197630 U 841 01131330150200 R 1210 01131330153825 U 1541 01131330153450 R 2039 02131330203425 U 1690 02131330228400 R 11077 02131330226600 R 318 01131330190400 R 1736 01131330190855 U 9075 02131330230800 R 1642 03131330504000 R 1758 03131330504025 U 1643 02131330318600 R 22478 01131330159600 R 732 01131330159668 U 958 02131330371401 R 1562 02131330356651 U 9026 01131330158261 U 21181 01131330158258 U 9811 01131330158263 U 1750 01131330170456 U 1468 02131330303800 R 105429 02131330199830 U 7798 02131330199800 R 1353 02131330310625 U 8913 02131330310600 R 8524 01131330170461 U 938 01131330170278 U 8448 01131330163200 R 7962 03131330455400 R 1906 01131330172600 R 1672 02131330371430 U 1360 02131330371400 R 935 Stub total 60 T BANK TOTALS: 302183.00 Scroll total 302183.00 T DIFFERENCE: 0.00 SCROLL NO 3 04012 1044 02131330197600 R 710 02131330197800 R 850 02131330297800 R 89 01131330175000 R 2509 01131330167600 R 3638 02131330351400 R 2014 01131330177800 R 1787 02131330233200 E R 1910 02131330232800 R 2020 02131330361630 U 1724 02131330361800 R 1502 02131330312600 R 21935 02131330331027 U 1315 02131330330800 R 1880 02131330320800 R 611 02131330290200 R 10071 02131330387601 R 980 02131330387600 R 22 01131330168050 U 9779 01131330168001 R 10734 01131330127800 U 2149 02131330304225 U 1363 01131330170247 R 9768 01131330127631 U 410 02131330340800 R 1689 01131330162200 R 872 01131330149064 U 2031 01131330149060 R 9658 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330154060 R 7953 01131330162205 R 852 01131330154000 R 1718 01131330149082 U 1568 03131330445225 U 1519 03131330445226 U 1198 01131330163450 R 1413 01131330158203 R 13561 01131330163454 U 1822 02131330303000 R 791 02131330234430 U 7873 02131330302250 U 566 01131330164840 U 89 01131330171014 R 1105 01131330170216 R 11247 01131330171600 R 1899 01131330164800 R 202 01131330171800 R 1511 01131330171201 R 8602 01131330154203 R 6315 01131330154225 U 2027 01131330161436 U 2136 01131330161432 U 10805 01131330157055 U 16368 02131330317000 R 7807 01131330157001 R 265 02131330236000 R 14167 02131330226400 R 1493 02131330375200 R 8948 01131330153451 U 1409 01131330153453 U 1274 Stub total 59 T BANK TOTALS: 242523.00 Scroll total 242523.00 T DIFFERENCE: 0.00 Stub total 107 R 72 U 179 T Pay Dt total 531406.00 R 282352 U 813758.00 T Stub total 107 R 72 U 179.00 T Bank total 531406.00 R 282352.00 U 813758.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20217 1019 20131331814002 R 1258 Stub total 1 T BANK TOTALS: 1258.00 Scroll total 1258.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1258.00 R 0 U 1258.00 T Stub total 1 R 0 U 1.00 T Bank total 1258.00 R 0.00 U 1258.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 39006 1020 04131330654630 U 9984 04131330654600 R 26479 27131336311918 U 83038 27131336311958 U 206123 Stub total 4 T BANK TOTALS: 325624.00 Scroll total 325624.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 26479.00 R 299145 U 325624.00 T Stub total 1 R 3 U 4.00 T Bank total 26479.00 R 299145.00 U 325624.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 16/06/2025 SCROLL NO 1 04065 1045 13131381439110 R 12427 13131381443906 R 18914 13131381444300 R 12474 24131385805111 U 332516 Stub total 4 T BANK TOTALS: 376331.00 Scroll total 376331.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 43815.00 R 332516 U 376331.00 T Stub total 3 R 1 U 4.00 T Bank total 43815.00 R 332516.00 U 376331.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20015 1021 13131381441501 R 4936 * 08131452070200 R 13945 12131381394505L R 81030 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 99911.00 Scroll total 99911.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 99911.00 R 0 U 99911.00 T Stub total 3 R 0 U 3.00 T Bank total 99911.00 R 0.00 U 99911.00 T Bank 02015 HBL 214 R.B PAYMENT DT 17/06/2025 SCROLL NO 1 02015 1022 04131390441400 U 2012 * 03132410228900 U 1935 * 03132410228903 U 8876 Stub total 3 T BANK TOTALS: 12823.00 Scroll total 12823.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12823 U 12823.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12823.00 U 12823.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04007 1046 16131381781200L R 12000 03131311164002 U 1996 03131311152802 U 20939 03131311153001 U 41687 02131312900412 U 234 * 24131235306150 U 543005 05131380571410L U 13000 24131335303600 U 95599 * 17131210001520L U 207035 Stub total 9 T BANK TOTALS: 935495.00 Scroll total 935495.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 12000.00 R 923495 U 935495.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04007 1023 * 24131235313010L U 171560 18131331183200 L R 22048 Stub total 2 T BANK TOTALS: 193608.00 Scroll total 193608.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 22048.00 R 171560 U 193608.00 T Stub total 2 R 9 U 11.00 T Bank total 34048.00 R 1095055.00 U 1129103.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14025 1047 03131311152821 U 1760 * 02131821756602 U 1613 * 27132456500311 U 355863 27131386810418 U 80506 27131386812602 U 195803 24131385801700 U 418999 * 19132412012200 U 18338 24131385802307 U 267991 24131385888053 U 2013290 03131311152801 U 9582 Stub total 10 T BANK TOTALS: 3363745.00 Scroll total 3363745.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 3363745 U 3363745.00 T PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14025 1024 * 27131456534700 U 199041 * 27131846434403 U 199439 27131336312769 U 167249 27131386810605 U 100601 27131386810601 U 40424 27131386818807 U 231269 Stub total 6 T BANK TOTALS: 938023.00 Scroll total 938023.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 938023 U 938023.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 4301768.00 U 4301768.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 17/06/2025 SCROLL NO 1 17002 1025 03131320237603 U 1093 03131320237604 U 780 03131320237600 U 1515 27131316134000 U 132257 27131396118300 U 23168 09131390407015 L U 20000 * 05131830238031 U 1167 * 05131830238032 U 1417 27131326205583 U 98969 27131396117130 U 92397 20131383108917L U 1885 * 27132416101851 L U 63648 Stub total 12 T BANK TOTALS: 438296.00 Scroll total 438296.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 438296 U 438296.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 438296.00 U 438296.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 17/06/2025 SCROLL NO 1 49001 1026 03131311197401 U 7889 09131390401005 L U 22111 03131311197400 U 14434 19131392091300 U 5227 17131391913100L U 12000 * 27132216188500 U 39181 * 16131231604680L U 2200 Stub total 7 T BANK TOTALS: 103042.00 Scroll total 103042.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 103042 U 103042.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 103042.00 U 103042.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 182 R 439 U 621 T Gen. total 1333987.00 R 6843613.00 U 8177600.00 T Stub total 122 U 187.00 T Ind. total 233427557.00 U 233427557.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 182 R 628 U 810 T Div. total 1333987.00 R 240271570.00 U 241605557.00 T Collected on be Own divis Other Divis Stub tota 613 197 Amount to 29543896.0 212061661.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 02019 1528 02131412631200 U 276 02131412632100 U 1242 24131435302702 U 861419 24131415101100 U 579164 28131415101200 U 787008 Stub total 5 T BANK TOTALS: 2229109.00 Scroll total 2229109.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2229109 U 2229109.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02019 1501 27131416102130 U 171536 29131427202736 U 92959 29131427211630 U 60671 29131427202200 U 43771 02131430010700 R 434 02131430010451 U 598 02131412652406 U 1261 Stub total 7 T BANK TOTALS: 371230.00 Scroll total 371230.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 434.00 R 370796 U 371230.00 T Stub total 1 R 11 U 12.00 T Bank total 434.00 R 2599905.00 U 2600339.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 05034 1502 29131467651010 U 164397 03131410221400 U 52177 04131460181251 R 5474 04131460181255 R 2124 17131431764900 R 7162 17131431764901 R 1195 27131416100272 U 86189 29131467652301 U 98081 29131477300700 U 75957 29131477300710 U 101500 27131476322302 U 8639 29131467651740 U 94099 29131467651750 U 52182 29131467650090 U 9132 27131436306300 U 139901 29131467650512 U 104576 29131467650500 U 9885 29131427211720 U 139200 27131426211362 U 11037 29131427210444 U 5282 29131467655542 U 45038 29131467653301 U 15644 29131467654460 U 8319 29131467653010 U 6064 29131427201163 U 139656 Stub total 25 T BANK TOTALS: 1382910.00 Scroll total 1382910.00 T DIFFERENCE: 0.00 Stub total 4 R 21 U 25 T Pay Dt total 15955.00 R 1366955 U 1382910.00 T Stub total 4 R 21 U 25.00 T Bank total 15955.00 R 1366955.00 U 1382910.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 16/06/2025 SCROLL NO 1 14022 1529 01131430006301 U 1373 01131430006371 U 874 01131430006429 U 954 27131466653640 U 31380 27131416102190 U 1512 27131416102170 U 1641 01131410088019 U 1434 27131416100697 U 37398 02131412494300 U 1014 02131412494400 U 8048 27131436328600 U 6328 27131466656100 U 81488 13131411094701L U 17000 01131430006339 U 1522 01131430006178 U 2122 Stub total 15 T BANK TOTALS: 194088.00 Scroll total 194088.00 T DIFFERENCE: 0.00 SCROLL NO 2 14022 1530 29131427202950 U 108820 03131410211801 U 1929 24131475302515 U 536047 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 646796.00 Scroll total 646796.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 840884 U 840884.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 840884.00 U 840884.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 17/06/2025 SCROLL NO 1 15005 1503 01131430006776 U 730 27131416101140 U 24951 29131427211221 U 18945 29131427211022 U 69088 29131427211171 U 15008 29131427211084 U 14345 29131427211080 U 45218 Stub total 7 T BANK TOTALS: 188285.00 Scroll total 188285.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 188285 U 188285.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 188285.00 U 188285.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20303 1504 15131411242814 U 7330 18131431844223 L R 5092 20131411634100L U 16982 15131411228802 U 1808 20131432008380 U 9096 16131431729001 L R 5000 15131411177111 U 1096 27131416102241 U 40462 Stub total 8 T BANK TOTALS: 86866.00 Scroll total 86866.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 10092.00 R 76774 U 86866.00 T Stub total 2 R 6 U 8.00 T Bank total 10092.00 R 76774.00 U 86866.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20305 1505 12131410994100L U 25000 14131431096603 R 16246 01131430006008 R 1620 02131430013407 R 3906 16131411346748 U 18288 02131430033600 R 263 02131430028505 R 8885 02131430027509 R 1972 01131430001308 R 1839 02131430047705 R 919 14131431074600 R 8549 18131411453101 U 36977 01131430001245 R 9790 20131420922011 R 18431 13131420585361 R 9748 03131450153805 R 1325 03131450141706 R 1283 03131450147500 R 8767 03131450154300 R 1695 17131460866601 R 12134 18131431920901 R 2297 01131430007715 R 2005 16131420768811 R 30796 17131411424500 U 21686 01131410080401 U 4470 20131472025410 R 1044 20131472025432 U 833 01131410074500 U 631 01131410074501 U 734 07131430397500 R 1937 18131411484009 U 1698 02131412584300 U 8099 20131460967600L R 3000 15131420690261 L R 18292 27131466656130 U 41118 15131420683712 R 11406 29131427209223 U 107810 09131430482601 R 3168 09131430484201 R 3019 29131467659950 U 27563 29131427203918 U 66374 29131427208055 U 45119 29131427209588 U 55242 29131427202020 U 10292 29131467650261 U 47963 29131467655300 U 37068 27131416102890 U 34343 29131467655280 U 38387 18131420828661 R 28149 27131436300801 U 6723 16131460804102 R 26232 04131411693400 U 2100 15131420680916 R 17089 01131410043000 U 28197 04131420200811 R 8459 02131430049503 R 1139 18131431844204L R 16839 01131410002700 U 1622 01131410002702 U 1009 29131467658450 U 72260 17131411383000L U 22500 29131467658540 U 58345 29131467658600 U 36010 17131411423600 L U 18000 17131411433902 U 22058 17131411404900 U 27288 09131412085500L U 3290 18131420832211 R 27298 09131412250002L U 10129 02131412600000 U 705 02131412601800 U 637 02131412601902 U 864 02131430058700 R 1444 02131430057403 R 426 10131410829503L U 20000 18131411446102 U 17245 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131430504201L R 4004 03131410233600 U 1709 11131410906202L U 12700 13131411093203 L U 25000 02131430032405L U 1436 13131411044000 U 12994 05131440342400L R 470 17131411381303 L U 25000 14131431090304 R 22019 03131410184601 L U 4468 03131420121911 U 91 01131410056904 U 30473 01131410057200 U 15566 03131410249700 U 8867 01131410056907 U 1227 01131410059000 U 7528 01131410057100 U 1488 01131410059409 U 1371 02131430037206 R 440 02131430037501 R 934 02131430037500 R 1581 15131411198200 R 3279 29131467658440 U 5170 29131467658311 U 4835 04131460172950 U 3320 27131446400280 U 39536 29131427211160 U 37281 29131427211130 U 14592 29131427211086 U 16753 5 14131411134222 L U 827 14131411134222 U 5578 27131436330402 U 11982 29131427201790 U 28865 29131427201650 U 40548 14131412815100L U 1219 27131426211450 U 24750 27131436304707 U 19356 27131436304700 U 25682 02131430032300 R 540 14131420652112 R 897 18131411456610L U 561 18131411457504 L U 278 18131411457207 U 15043 20131411636900 R 16407 01131430006886 U 580 17131431773602 R 1685 02131412511203 U 10087 03131410249400 U 10908 14131431048809 R 17550 02131420103911 L R 1253 02131420109311L U 800 01131410037900 U 2009 02131430041101 R 1100 19131461035000 L R 10000 16131471512901 R 37451 01131430006587 U 1183 Stub total 132 T BANK TOTALS: 1881359.00 Scroll total 1881359.00 T DIFFERENCE: 0.00 SCROLL NO 2 20305 1506 02131430052602 R 1438 02131412475200 U 1261 02131412475300 U 2175 02131412475400 U 1987 03131430072000 R 1864 01131410053200 U 860 14131412908102 U 10256 02131412593502 U 539 04131411696703 U 461 02131412603200 U 1538 02131412603100 R 715 01131430006662 U 8608 06131420280811L R 15128 01131430006590 R 19400 08131430449019L R 11415 02131460057451 R 1045 18131411461109L U 9813 04131410298100 U 5421 04131410298200 U 5913 19131461030200 L R 50000 05131410391700L U 50141 15131411259700 U 1987 15131432207600L R 11200 20131460969000 L U 1805 12131410991700L U 8415 17131431808106 L R 8350 17131431820600L R 3555 20131472027375 L U 66122 29131467656225 U 15081 29131427203270 L U 10000 29131467650170 U 18177 17131420808812 U 5227 06131430314900L R 14000 29131467651522 L U 38000 29131467651340L U 12000 19131461038304 L R 30000 29131467658721 U 25473 29131467658730 U 12804 17131420780561 U 12862 27131416102350 U 32470 17131460830452L R 27000 02131412579100 U 324 02131412592400 U 1562 17131420787761 U 9041 02131430028215 R 1348 02131430028200 R 1499 03131430116106L R 25000 03131430113700 R 470 02131430055400 R 8763 09131412119616 U 4475 20131411605544 U 7048 20131411605547 U 4514 01131410063606 U 649 01131410063602 U 937 01131410063401 U 372 13131420581911 R 20311 13131411068801 U 2435 15131432152300 U 49325 14131431090109 R 982 14131431089905 R 48854 02131412400200 U 391 01131430006076 R 722 01131430006110 R 124 03131410227406 U 1839 18131441333900L R 50000 02131430023621 R 1775 02131430023600 R 1914 08131430448104 L R 24336 15131411191830 U 37166 20131460961300 R 1298 01131430007058 R 1472 01131430007155 U 1984 19131411569202L U 22000 17131460866750 R 9644 13131411034100L U 9253 19131420875711 R 1100 02131430051900 R 8507 02131430051904 R 91 01131430005462 U 649 02131430032714 R 1676 29131467658710 U 55775 29131467658700 U 26440 14131420673561L R 12135 27131426211500 U 57071 29131467656212 U 38143 13131411068700 L U 12207 29131467650940L U 43000 29131467656240 L U 80400 10131410831200L U 38414 29131427211740 L U 156684 27131416100880 U 1510 19131411574501 L U 16117 29131467656890 U 21572 16131431720500 L R 1791 09131430480111 R 5181 29131467650040 U 120404 27131416101397 U 6795 29131427202230 U 73071 27131416102814 U 68228 27131436326301 U 23824 29131467658260 U 20476 27131416100465 L U 17808 16131411345000 U 1497 18131411509109 U 3799 01131430006645 U 1408 01131430006599 U 1820 02131420079011 U 7947 18131420832965 R 2231 02131430034001 R 15630 01131410062500 L U 15000 20131411652701L U 13000 18131411476800 U 9109 29131437300810 U 53183 17131420797964 U 1710 18131420835612 U 975 19131411556200 U 3583 19131411553501 U 8442 16131411292600 U 4350 06131440412200L R 3015 06131440412203 L R 2348 29131427204020 U 48708 29131467656040 U 8015 15131420702712 R 47554 29131467655630 L U 90000 29131467655271 U 16868 29131467655020 L U 9247 Stub total 126 T BANK TOTALS: 2184841.00 Scroll total 2184841.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 95 R 163 U 258 T Pay Dt total 925902.00 R 3140298 U 4066200.00 T Stub total 95 R 163 U 258.00 T Bank total 925902.00 R 3140298.00 U 4066200.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 17/06/2025 SCROLL NO 1 20306 1507 18131411482116 U 1698 18131411482127 U 1036 29131437300244 U 7102 Stub total 3 T BANK TOTALS: 9836.00 Scroll total 9836.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9836 U 9836.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 9836.00 U 9836.00 T Bank 04017 NBP JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 04017 1508 16131411302600E U 30120 Stub total 1 T BANK TOTALS: 30120.00 Scroll total 30120.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30120 U 30120.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 30120.00 U 30120.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 17/06/2025 SCROLL NO 1 05080 1509 29131427201010 U 31555 29131427207082 U 42399 29131427207088 U 9387 29131427205220 U 39659 29131427205240 U 17848 29131427205160 U 3521 29131427205210 U 71414 29131427200680 U 4871 29131427205690 U 3225 29131427205651 U 11057 29131427205850 U 94635 29131427200014 U 27990 29131427209480 U 16768 29131427200223 U 12600 01131420001061 R 1060 01131420004314 R 89 01131420001161 R 805 01131420042162 R 1458 01131420042161 R 11022 29131427201670 U 66010 29131427201160 U 27018 29131427209310 U 155643 29131427209470 U 74224 29131427206471 U 23574 29131427207071 U 9832 29131427206414 U 8504 29131427207090 U 7017 27131426207240 U 2339 01131420026261 R 1428 29131427200133 U 36132 29131427206020 U 47759 29131427202120 U 11938 29131427206413 U 17600 29131427205971 U 34264 29131427201611 U 9486 29131427201600 U 12479 29131427201363 U 10154 29131427209700 U 50431 29131427210913 U 5820 29131427207933 U 29856 29131427210810 U 23439 29131427209620 U 19181 29131427205750 U 37433 29131427209851 U 41755 29131427202310 U 20537 04131420186762 R 169 29131427209802 U 8300 29131427210530 U 11019 29131427210421 U 5281 29131427210710 U 42479 Stub total 50 T BANK TOTALS: 1252464.00 Scroll total 1252464.00 T DIFFERENCE: 0.00 SCROLL NO 2 05080 1510 29131427210940 U 51060 29131427210900 U 31316 29131437300067 U 26112 29131427206280 U 9873 29131427205680 U 56152 29131427205360 U 4797 29131427210150 U 52844 29131427205780 U 36533 29131427200021 U 33486 29131427207201 U 17428 29131427201266 U 28302 29131427205570 U 74656 29131427200263 U 58779 29131427200073 U 122122 29131427200301 U 41211 29131427200601 U 34377 29131427200173 U 65962 03131420121411 R 1165 03131420147362 R 405 29131427200802 U 61646 29131427207351 U 32357 29131427200860 U 53361 29131427205420 U 28700 29131427206185 U 20441 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427205911 U 29512 29131427201150 U 20002 29131427206030 U 10192 29131427207080 U 15961 29131427205700 U 13315 29131427209830 U 117545 29131427204684L U 17370 29131427205950 U 49392 29131427201141 U 43310 04131420176662 R 1748 04131420177811 U 1641 04131420176362 R 281 04131420176665 R 974 29131427209622 U 40750 29131427209690 U 25806 29131427207270 U 28093 29131427207130 U 70224 01131420017011 R 1825 29131427201610 U 50507 29131427206040 U 38877 29131427200733 U 12014 27131426204951 U 20470 29131427200361 U 160674 29131427205720 U 164198 29131427201570 U 23896 29131427210540 U 33414 Stub total 50 T BANK TOTALS: 1935076.00 Scroll total 1935076.00 T DIFFERENCE: 0.00 SCROLL NO 3 05080 1511 29131427205330 U 37034 03131420129462 R 7901 03131420129463 R 34656 01131430007009 R 4105 03131420144262 R 10230 29131427205350 U 61494 29131427204820 U 111137 29131427201250 U 96757 01131420044961 R 869 29131427201402 U 49943 29131427207087 U 19890 29131427207310 U 37476 29131427205550 U 24769 29131427206270 U 45632 29131427206550 U 2579 27131426206530 U 26840 29131427205590 U 25527 29131427202483 U 33248 29131427202400 U 61299 29131427206060 U 36789 29131427205000 U 35053 29131427204629 U 8074 29131427200381 U 6091 29131427204530 U 7067 29131427204701 U 37609 29131427210960 U 62761 29131467650972 U 7251 01131420033212 R 496 29131427200951 U 70949 01131420002764 R 9055 01131420002762 R 7677 01131420002765 R 1858 01131420002761 R 9032 29131427200670 U 7720 29131427200593 U 5343 29131427200643 U 34026 29131427200583 U 4951 29131427205030 U 19733 29131427200561 U 31942 29131427205610 U 69118 29131427207221 U 8827 29131427206120 U 14115 29131427205650 U 34895 29131427201780 U 41978 29131427205540 U 82649 29131427205760 U 34724 29131427201590 U 23389 29131427200041 U 19876 29131427200040 U 73560 29131427205620 U 59441 Stub total 50 T BANK TOTALS: 1557435.00 Scroll total 1557435.00 T DIFFERENCE: 0.00 SCROLL NO 4 05080 1512 29131427206182 U 34005 29131467651521 U 11602 29131427202071 U 25543 29131467652120 U 55171 29131427205910 U 35891 29131427205990 U 46307 29131427206000 U 20861 29131427205962 U 25764 29131427205980 U 36715 29131427205890 U 67085 29131427205960 U 31039 29131427205930 U 125833 29131427204410 U 129906 29131427204400 U 46278 29131427205140 U 52355 29131427201080 U 64882 29131427200831 U 15877 29131427201443 U 44196 29131427202490 U 34500 29131427204680 U 9773 29131427204653 U 33018 29131427210740 U 32110 29131427210862 U 15328 29131427206390 U 39796 29131427206400 U 34662 29131427206411 U 26088 29131427210280 U 76915 29131427202380 U 11208 29131427207200 U 68418 27131426210651 U 17465 29131427210520 U 40754 29131427209760 U 95458 29131427209801 U 38289 29131427204584 U 46953 29131427204980 U 31420 29131427209920 U 33954 29131427209780 U 32908 29131427209781 U 81534 29131427206070 U 85583 29131427206370 E U 45753 29131427206911 U 51589 29131427201033 U 20513 29131427200353 U 20585 29131427201013 U 52516 29131427206910 U 33961 29131467657390 U 49841 29131467657363 U 5211 29131467657380 U 44646 29131467657370 U 5341 29131467657400 U 122524 Stub total 50 T BANK TOTALS: 2207924.00 Scroll total 2207924.00 T DIFFERENCE: 0.00 SCROLL NO 5 05080 1513 29131427200813 U 78904 29131427200810 U 59656 Stub total 2 T BANK TOTALS: 138560.00 Scroll total 138560.00 T DIFFERENCE: 0.00 Stub total 23 R 179 U 202 T Pay Dt total 108308.00 R 6983151 U 7091459.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 179 U 202.00 T Bank total 108308.00 R 6983151.00 U 7091459.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20301 1514 12131420535661L R 2373 27131426208710 U 6046 29131427208741 U 9858 27131426207560 U 6373 29131427206500 U 12015 Stub total 5 T BANK TOTALS: 36665.00 Scroll total 36665.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 2373.00 R 34292 U 36665.00 T Stub total 1 R 4 U 5.00 T Bank total 2373.00 R 34292.00 U 36665.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 20310 1515 27131436307405 U 16125 Stub total 1 T BANK TOTALS: 16125.00 Scroll total 16125.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16125 U 16125.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 16125.00 U 16125.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 23004 1531 27131416100323 U 94932 Stub total 1 T BANK TOTALS: 94932.00 Scroll total 94932.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 94932 U 94932.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 94932.00 U 94932.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 42002 1516 02131430052107 R 3777 02131430061400 R 2656 04131410281800 U 97 05131410425800 U 9661 04131410281700 U 1864 02131430037001 R 965 05131410421003 U 1757 05131410421002 U 2069 05131410421000 U 1934 29131437300091 U 64337 07131460363950L R 10000 29131437300961 U 32999 29131427209221 U 267546 27131416102035 U 13989 27131416102036 U 64164 15131432162200 L R 45000 Stub total 16 T BANK TOTALS: 523115.00 Scroll total 522815.00 T DIFFERENCE: -300.00 1.00 Stub total 5 R 11 U 16 T Pay Dt total 62398.00 R 460417 U 522815.00 T Stub total 5 R 11 U 16.00 T Bank total 62398.00 R 460417.00 U 522815.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05062 1517 05131450306542 R 1886 * 18132520048445 R 758 * 20132520097240 R 3289 05131450306500 L R 9707 15131441135601 R 11738 01131440029700 R 17498 01131440034801 R 853 01131440034701 R 1976 02131440167900 R 5954 * 20132520097645 R 1383 27131456523104 U 34927 29131447400041 L U 5315 * 18132631830000 R 395 * 18132631840800 R 19701 * 18132631851300 R 1543 01131440045700 R 10303 01131440052603 R 517 15131441137300 R 1952 01131450068411 R 14975 01131450068406 R 14367 27131456527601 U 178556 15131441151502 R 21837 29131447400916 U 24644 01131440021000 R 1339 01131440084309 R 244 01131440075301 R 1747 01131440071903 R 8488 29131447400070 L U 35000 08131451392400 R 34104 15131441141618 R 2148 Stub total 30 T BANK TOTALS: 467144.00 Scroll total 467144.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 5 U 30 T Pay Dt total 188702.00 R 278442 U 467144.00 T Stub total 25 R 5 U 30.00 T Bank total 188702.00 R 278442.00 U 467144.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20308 1518 20131441531900 R 2009 Stub total 1 T BANK TOTALS: 2009.00 Scroll total 2009.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 2009.00 R 0 U 2009.00 T Stub total 1 R 0 U 1.00 T Bank total 2009.00 R 0.00 U 2009.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 13/06/2025 SCROLL NO 1 14033 1527 11131450617901L R 25000 15131441137203 R 30637 12131440879903L R 1967 20131441520900 R 798 20131441521100 R 466 17131441312108 L R 12500 12131440876103L R 11425 07131440495706 E R 35000 26131440010303E U 25000 Stub total 9 T BANK TOTALS: 142793.00 Scroll total 142793.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 1 U 9 T Pay Dt total 117793.00 R 25000 U 142793.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14033 1533 27131446400816 U 67340 27131446400811 U 6790 07131450461102L R 1468 27131456521102 U 41623 29131447401255 U 238433 02131450099500 L R 8926 20131441456100 R 1566 18131441344704 L R 6504 29131447400424 U 6564 29131447400530 U 5282 29131447400540 U 18839 24131455502600 U 1346323 24131455502604 U 210279 18131441369800 L R 8000 18131441361100L R 31000 Stub total 15 T BANK TOTALS: 1998937.00 Scroll total 1998937.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1534 27131456523702 U 10679 15131441141772 R 9320 24131455502205 U 529421 24131455502007 U 1048642 24131455504305 U 1363013 27131456524504 U 45963 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 3007038.00 Scroll total 3007038.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 14 U 21 T Pay Dt total 66784.00 R 4939191 U 5005975.00 T Stub total 15 R 15 U 30.00 T Bank total 184577.00 R 4964191.00 U 5148768.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 16/06/2025 SCROLL NO 1 37006 1532 01131440021901 R 1742 29131447401265 U 46686 Stub total 2 T BANK TOTALS: 48428.00 Scroll total 48428.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1742.00 R 46686 U 48428.00 T Stub total 1 R 1 U 2.00 T Bank total 1742.00 R 46686.00 U 48428.00 T Bank 02023 HBL 378 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 02023 1519 29131467659112 U 44918 29131467653370 U 44348 29131467653362 U 126367 29131467653202 U 58934 29131467654730 U 19369 29131467655960 U 3565 29131467656230 U 20956 29131467658970 U 41875 29131467654220 U 64065 29131467655210 U 36567 29131467651100 U 6161 29131467655640 U 20569 29131467654141 U 31494 29131467658930 U 47525 29131467654830 U 39556 29131467659381 U 88062 29131467655490 U 26921 29131467654511 U 36180 27131466655440 U 42708 29131467654121 U 18434 29131467658990 U 39789 29131467654120 U 29411 29131467654790 U 36072 29131467655670 U 43207 27131466656412 U 48084 29131467655121 U 61428 29131467659290 U 18598 29131467656252 U 24628 29131467655590 U 21278 29131467655581 U 23553 29131467658830 U 9277 Stub total 31 T BANK TOTALS: 1173899.00 Scroll total 1173899.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 1173899 U 1173899.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 1173899.00 U 1173899.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 05067 1535 29131427211180 U 197340 29131427211104 U 3512 02131420104461 U 411 01131460002853 R 1634 29131467651020 U 19065 24131475302000 U 34251 29131467651051 U 41980 27131466650210 U 40923 29131467651940 U 8723 01131460005252 R 1271 29131467653290 U 34127 02131460092851 R 910 02131460101551 R 1493 01131460027353 R 546 29131467652170 U 2623 03131460128050 U 817 02131460055451 R 1378 01131460005100 R 9289 29131427202160 U 66997 29131427202280 U 3480 29131427202231 U 8259 02131460079201 R 90 02131460079200 R 1287 02131420078262 R 1950 02131420078261 U 8913 02131460102100 U 1160 01131460038900 R 10562 01131460039101 R 652 29131467651610 U 33872 02131460092200 U 1282 29131467651910 U 15392 01131460006400 R 845 04131460329111 R 1714 04131460329112 R 1042 02131460083750 R 1622 27131466650810 U 38554 27131466650050 U 14228 02131460093451 R 4928 02131460100051 R 1663 02131460100050 R 1202 02131460100800 U 243 02131460101600 U 182 29131467651640 U 46838 01131460051200 R 1186 Stub total 44 T BANK TOTALS: 668436.00 Scroll total 668436.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 24 U 44 T Pay Dt total 45264.00 R 623172 U 668436.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05067 1520 02131460063278 R 1602 29131467653000 U 27965 29131467651660 U 56456 29131467651700 U 23050 29131467650490 U 82443 29131467652131 U 9491 29131467651582 U 20231 29131467650960 U 82829 29131427209584 U 33526 29131427203391 U 29242 29131467651550 U 47084 29131467652420 U 27717 02131460082751 R 1255 29131467651210 U 10800 27131426203580 U 68234 01131460019150 U 738 01131460016150 U 110 29131467652430 U 13426 29131467650680 U 27693 01131460010554 R 29650 29131467652600 U 14468 01131460019404 R 2098 29131467650973 U 130411 02131460097900 U 1624 29131467651280 U 10329 29131467651620 U 113798 02131460087651 R 1110 29131427203140 U 35422 29131467651770 U 45013 29131467651780 U 42496 01131460009500 R 740 29131467652101 U 16517 29131467651600 U 37236 02131460086251 R 8956 29131467650120 U 50751 02131460097951 R 5929 02131460097952 R 1169 29131467651860 U 19452 02131460099652 R 6444 02131460099901 R 2021 02131460099850 U 4972 02131460099750 U 1527 02131460094751 R 92 29131467652410 U 50163 29131467652190 U 19286 29131467652922 U 16356 Stub total 46 T BANK TOTALS: 1231922.00 Scroll total 1231922.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05067 1521 29131427203407 U 41680 01131460027750 R 1776 01131460027751 R 516 29131467652620 U 54669 29131427204280 U 100756 29131427202260 U 5020 02131420060011 R 913 02131420060562 R 1698 29131467652540 U 79681 29131467650990 U 98204 29131467650610 U 25929 29131467650671 U 18127 27131426203161 U 18068 29131467651720 U 28935 29131467651240 U 29380 29131467650265 U 57019 29131467652630 U 41662 29131467652570 U 64290 29131467651510 U 14278 27131466652450 U 44243 29131467652500 U 76143 29131427201933 U 9931 29131467651053 U 76677 29131467651270 U 18122 29131427203261 U 50281 29131467651050 U 30405 29131427203358 U 62693 02131460098601 R 800 29131467652090 U 32288 29131467650931 U 44286 29131427203253 U 120911 29131467650780 U 102364 01131460028550 U 699 29131467652510 U 56327 29131467650241 U 55663 29131467651460 U 60002 29131467652230 U 10599 29131427209360 U 261948 29131467651570 U 64458 29131467652910 U 40197 29131467652690 U 82893 02131460086602 R 484 29131467651412 U 15344 02131460056500 R 1438 02131460057552 R 149 29131467651380 U 25036 Stub total 46 T BANK TOTALS: 2026982.00 Scroll total 2026982.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05067 1522 29131467651360 U 9923 29131467651531 U 7406 01131460023550 R 245 01131460024500 U 1703 02131460084201 R 2476 29131467651465 U 80732 29131427202341 U 43411 01131460011100 R 1240 01131460012002 R 1758 29131467652260 U 11650 29131427203315 U 18241 29131427203180 U 45732 01131460013200 R 1414 29131467652280 U 43152 29131427203394 U 41612 01131460039200 R 6690 01131460039201 R 1176 01131460038701 R 693 29131467651651 U 13384 29131467652200 U 32228 01131460042600 R 979 29131467651680 U 61826 29131467652380 U 85319 29131427202921 U 50988 29131427203331 U 75997 29131467651670 U 18706 29131467651000 U 29835 29131467651080 U 55538 29131467652520 U 23418 02131460099900 U 1437 02131460099902 R 15008 29131467653191 U 61432 29131467651800 U 36425 29131467652140 U 39582 01131460009300 R 2596 03131460122100 R 1086 03131460128301 R 2169 03131460131000 R 8775 29131467650710 U 5663 02131460096701 R 1313 02131460096700 R 1743 02131460095300 U 502 01131460044300 U 1414 29131467652702 U 6955 29131467652800 U 78322 29131467651480 U 206664 Stub total 46 T BANK TOTALS: 1238558.00 Scroll total 1238558.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05067 1523 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131467652990 U 131688 29131467652740 U 3195 29131467650300 U 96385 29131467651530 U 59963 29131467650620 U 47176 01131420050811 U 1102 29131427202553 U 22459 02131460082305 R 860 02131460084400 R 1849 02131460084401 R 910 29131467650880 U 77857 29131467651540 U 48847 29131467650600 U 54116 29131467650520 U 158191 27131466650801 U 74245 27131466650821 U 2580 29131467651711 U 25345 29131467651970 U 29640 01131460002954 R 1114 29131467650140 U 129085 01131460002959 R 844 29131467652710 U 22986 27131466652670 U 85661 29131467651650 U 45049 29131467652215 U 51095 01131460027553 R 895 29131467652530 U 13072 29131427203350 U 137328 29131427203540 U 117368 29131467650571 U 61239 29131467650910 U 70714 29131467651430 U 82759 29131467650930 U 132065 29131467651492 U 76245 29131467652350 U 40633 Stub total 35 T BANK TOTALS: 1904560.00 Scroll total 1904560.00 T DIFFERENCE: 0.00 1.00 Stub total 42 R 131 U 173 T Pay Dt total 124673.00 R 6277349 U 6402022.00 T Stub total 62 R 155 U 217.00 T Bank total 169937.00 R 6900521.00 U 7070458.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20307 1524 02131440173900 R 18882 02131440158802 R 1061 02131440144902 R 470 02131440144801 R 879 02131440158601 R 1472 02131440158400 R 1935 04131440257100 R 19551 04131440257101 R 64910 27131446400931 U 21582 27131446401240 U 12703 27131466659810 U 9396 27131466660266 U 31406 29131447400842 U 42404 29131447400092 U 19345 29131467660330 U 2691 Stub total 15 T BANK TOTALS: 248687.00 Scroll total 248687.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 7 U 15 T Pay Dt total 109160.00 R 139527 U 248687.00 T Stub total 8 R 7 U 15.00 T Bank total 109160.00 R 139527.00 U 248687.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 04028 1536 17131471598701 R 16322 18131471608900 L R 3000 18131471604503L R 27000 17131471591107 L R 25740 16131471546606 R 51512 20131471656300 L R 32500 19131471634226E R 3000 27131476322500 U 11365 27131476320400 U 29836 18131471559603 U U 10000 Stub total 10 T BANK TOTALS: 210275.00 Scroll total 210275.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 3 U 10 T Pay Dt total 159074.00 R 51201 U 210275.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04028 1525 27131476317702 U 51474 27131476320200 U 20066 04131470893100 R 8868 18131471614506 L R 5000 27131476315502E U 56058 27131476322501 U 10350 13131471422023L R 30000 02131470828000 R 11252 20131471654000L R 2450 * 24131395102212 U 37235 29131477300697 U 257747 27131476319402 U 44399 27131476322100 U 29868 14131471431509 L R 24000 20131471637800L R 15000 20131471676936 L R 10000 11131471352600L R 20000 26131470037375 E U 19000 07131471202004L R 9000 29131477300619 U 34356 Stub total 20 T BANK TOTALS: 696123.00 Scroll total 696123.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 10 U 20 T Pay Dt total 135570.00 R 560553 U 696123.00 T Stub total 17 R 13 U 30.00 T Bank total 294644.00 R 611754.00 U 906398.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20302 1526 15131471491204L R 10000 12131471391101 L R 1197 15131471470404 R 11367 19131471623700 R 1169 20131471637600 R 2656 18131471610702 R 2150 13131471416005 R 23522 05131470960100 R 675 Stub total 8 T BANK TOTALS: 52736.00 Scroll total 52736.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 52736.00 R 0 U 52736.00 T Stub total 8 R 0 U 8.00 T Bank total 52736.00 R 0.00 U 52736.00 T D i v i s i o n a l T o t a Stub total 268 R 155 U 423 T Gen. total 2128969.00 R 1194683.00 U 3323652.00 T Stub total 403 U 497.00 T Ind. total 28752311.00 U 28752311.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 10000.00 U 10000.00 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 268 R 653 U 921 T Div. total 2128969.00 R 29956994.00 U 32085963.00 T Collected on be Own divis Other Divis Stub tota 914 7 Amount to 32021659.0 64304.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 17/06/2025 SCROLL NO 1 04015 2001 5 27131516110770L U 37632 27131516110770 U 138218 Stub total 2 T BANK TOTALS: 175850.00 Scroll total 175850.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 175850 U 175850.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 175850.00 U 175850.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 17/06/2025 SCROLL NO 1 05025 2002 27131516111835 U 2356 29131517100830 U 102234 27131516112010 U 11470 27131516112011 U 17146 29131517100730 U 152466 29131517100750 U 73881 29131517100960 U 12295 29131517100980 U 37590 29131517100970 U 67320 27131516111710 U 32399 29131517100950 U 34248 29131517101005 U 36194 29131517100655 U 30928 29131517100975 U 4633 29131517100600 U 77487 * 29131623041100 U 4943 29131517100930 U 58973 Stub total 17 T BANK TOTALS: 756563.00 Scroll total 756563.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 756563 U 756563.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 756563.00 U 756563.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 17/06/2025 SCROLL NO 1 05026 2003 16131511447000 R 14880 27131516112566 L U 90000 18131511604804 R 2998 27131516112420 U 166241 29131517100035 U 23588 27131516112620 U 836746 * 29131257502442 U 307730 Stub total 7 T BANK TOTALS: 1442183.00 Scroll total 1442183.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 17878.00 R 1424305 U 1442183.00 T Stub total 2 R 5 U 7.00 T Bank total 17878.00 R 1424305.00 U 1442183.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 16/06/2025 SCROLL NO 1 05056 2017 * 20131230618081E U 46622 02131510107637 U 9352 02131510107500 U 4003 02131510107600 R 8984 24131515100270 U 274989 02131510117500 U 5893 * 02132240060014 U 2058 * 02132240060013 U 5904 Stub total 8 T BANK TOTALS: 357805.00 Scroll total 357805.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 8984.00 R 348821 U 357805.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05056 2004 02131510124100 R 1571 02131510124912 U 1956 01131520063910 R 10250 01131520065235 R 281 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131510224617 U 1706 02131520118705 R 26867 27131516110520 U 15149 Stub total 7 T BANK TOTALS: 57780.00 Scroll total 57780.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 3 U 7 T Pay Dt total 38969.00 R 18811 U 57780.00 T Stub total 5 R 10 U 15.00 T Bank total 47953.00 R 367632.00 U 415585.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 17/06/2025 SCROLL NO 1 44014 2005 02131520104520 R 607 27131516111370 U 3951 27131516110930 U 58778 27131516111400 U 91745 27131516111350 U 132659 27131526217091 U 168990 27131516111380 U 241249 27131526210950 U 444595 Stub total 8 T BANK TOTALS: 1142574.00 Scroll total 1142574.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 607.00 R 1141967 U 1142574.00 T Stub total 1 R 7 U 8.00 T Bank total 607.00 R 1141967.00 U 1142574.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 16/06/2025 SCROLL NO 1 02044 2018 24131515101005 U 47154 27131526214050 U 77804 28131525201650 U 14989846 24131525200506 U 222746 27131526214920 U 300436 24131525203250 U 129907 28131525200570 U 6342487 Stub total 7 T BANK TOTALS: 22110380.00 Scroll total 22110380.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 22110380 U 22110380.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 22110380.00 U 22110380.00 T Bank 05027 UBL SALARWALA PAYMENT DT 16/06/2025 SCROLL NO 1 05027 2019 17131521507320 R 1723 19131521807507 R 1235 * 27131836734502 U 1215 10131520878000 L R 4562 16131521482730 R 2855 10131520840530 R 6424 19131521782910 R 14450 20131521879520 E R 2554 17131521538037 R 26492 18131521707520 R 1916 27131526217630 U 48261 10131520827440 L R 19000 20131511677700E R 4338 Stub total 13 T BANK TOTALS: 135025.00 Scroll total 135025.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 2 U 13 T Pay Dt total 85549.00 R 49476 U 135025.00 T Stub total 11 R 2 U 13.00 T Bank total 85549.00 R 49476.00 U 135025.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20215 2020 27131526215490 U 7795 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 7795.00 Scroll total 7795.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7795 U 7795.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7795.00 U 7795.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 16/05/2025 SCROLL NO 1 23015 2021 24131525200572L U 628007 24131525200550 E U 769705 Stub total 2 T BANK TOTALS: 1397712.00 Scroll total 1397712.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1397712 U 1397712.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1397712.00 U 1397712.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 17/06/2025 SCROLL NO 1 37005 2006 03131520151020 R 3750 06131510535212 L R 200 06131520522160 R 2299 09131510806724 E R 1600 11131511006852L R 200 20131511686714 R 2177 11131510975200L R 200 13131521227618 L R 13993 13131511123863 R 2904 13131511123510 R 3293 05131510448000L R 26000 05131510421750 L U 50000 02131520086203 R 751 02131520086205 R 1167 02131520118820 R 1804 02131520118825 R 368 02131520110000 R 984 13131511127762 R 3485 03131510224550 U 624 03131510224547 U 604 06131510560924L R 30000 13131511178416 R 16222 06131520474912L R 25104 18131511535520 R 18135 18131511608967L R 7000 14131521287835 L R 2790 11131510975200L R 15527 02131510106500 R 11402 02131510106550 U 9026 05131510437400 E R 46879 01131540180222E R 200 14131511805958 U 8609 20131533663844L U 9840 21131517500530 L R 3263 02131520084213 R 886 02131520084210 R 876 02131520084225 R 1000 01131520066120 R 1927 01131520062820 R 1941 * 29131613034601 U 30767 Stub total 40 T BANK TOTALS: 357797.00 Scroll total 357797.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2007 27131526216630L U 24000 27131516113060 U 42350 27131516110460 U 53804 13131511143060 E R 1300 5 27131516110930L U 8362 27131516111182 U 26969 04131510373000 U 119441 04131510373030 U 23191 27131516110430 U 61936 13131521229215 L R 3216 01131520040910 R 34746 15131521319800 R 350 02131510110690 U 6134 03131510216053 R 15757 29131527210866 U 221735 11131511006852 L R 15000 27131516110950 U 21105 27131516110980 U 2875 06131520474912L R 1010 29131517101286 U 16376 20131511665201 R 12493 13131511181393 L R 6500 27131516112960 U 22527 27131526216460 E U 16000 27131526216460 U 5142 27131516111470 U 30932 27131516112780 U 50015 27131526213450 U 1520 27131516112770 U 1180 27131526213400 U 103734 27131526210412 U 44561 27131516110212 U 26196 15131521312120L R 1818 27131516110080 U 3619 27131516112995 U 13512 27131516112990 U 85682 27131516110030 U 47662 15131511333717 L R 15000 27131516111461 U 12642 02131520123615 U U 12000 Stub total 40 T BANK TOTALS: 1212392.00 Scroll total 1212392.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37005 2008 01131520031710E R 220000 01131520029105 E R 250000 01131520032045E R 235000 05131510448000 L R 200 14131511241800 R 201 06131520474912 L R 200 06131520521973L R 14000 03131520143044 R 5226 01131520000581 R 8650 01131520000562 R 17332 03131520143027 R 22503 01131520000540 R 13561 03131520143007 R 233 01131520000552 R 918 03131520143040 R 103 10131510862508 L R 200 13131521217337 R 1647 14131521302000 R 23997 01131520043404L R 9000 5 14131521278200 E R 38797 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131510470200 R 16809 29131517100010 U 25426 27131526216370 U 21868 03131510216026 U 34945 03131510216019 U 33701 03131520143013 R 124 27131516110075 U 161837 27131526216599 U 292532 29131527210510 U 8024 16131521448000 L R 1770 27131516112950 U 47934 27131516110210 U 44953 Stub total 32 T BANK TOTALS: 1551691.00 Scroll total 1551691.00 T DIFFERENCE: 0.00 1.00 Stub total 67 R 45 U 112 T Pay Dt total 1235988.00 R 1885892 U 3121880.00 T Stub total 67 R 45 U 112.00 T Bank total 1235988.00 R 1885892.00 U 3121880.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 02045 2009 15131532797431 R 39518 Stub total 1 T BANK TOTALS: 39518.00 Scroll total 39518.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 39518.00 R 0 U 39518.00 T Stub total 1 R 0 U 1.00 T Bank total 39518.00 R 0.00 U 39518.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 16/06/2025 SCROLL NO 1 04040 2022 02131520125000 R 490 02131520125100 R 47 02131520137624 R 309 02131520135205 R 105 02131520135210 R 29801 16131542454200 R 19107 02131520133305 R 347 02131520137605 R 4063 02131520130900 R 622 02131520133300 R 869 02131520130830 R 4056 16131542441400 L R 11500 27131526215610 U 10536 27131546412800 U 31457 Stub total 14 T BANK TOTALS: 113309.00 Scroll total 113309.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 2 U 14 T Pay Dt total 71316.00 R 41993 U 113309.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04040 2010 02131520087400 R 261 27131536300470 U 7554 02131520128306 R 582 02131520135420 R 776 02131520135400 R 1254 02131520086320 R 921 02131520086215 R 1624 12131532131632 R 3029 16131542463000 R 16121 27131526215640 U 18066 16131542503000 R 2532 16131542501800 R 3834 16131542491800 R 1751 16131542464212 R 3303 16131542428805 R 2001 16131542418401 R 2048 16131542543610 R 5377 16131542407011 R 4056 16131542409800 R 2935 Stub total 19 T BANK TOTALS: 78025.00 Scroll total 78025.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 2 U 19 T Pay Dt total 52405.00 R 25620 U 78025.00 T Stub total 29 R 4 U 33.00 T Bank total 123721.00 R 67613.00 U 191334.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 04073 2011 * 16131332476400 R 1277 * 16131332511461 L R 8620 15131532817834 U 1490 15131532817836 U 1606 01131520049210 R 1049 01131520049400 R 1887 02131530203031 R 548 02131530202831 R 674 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131534789200 U 28268 29131537300002 U 48178 27131536300582 U 165783 27131536300759 U 18948 15131532789631L U 1300 Stub total 13 T BANK TOTALS: 279628.00 Scroll total 279628.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 7 U 13 T Pay Dt total 14055.00 R 265573 U 279628.00 T Stub total 6 R 7 U 13.00 T Bank total 14055.00 R 265573.00 U 279628.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 05028 2012 27131546400450 U 35251 02131530197431 L R 4177 01131540001415 R 2648 02131520120815 R 1758 27131536300627 U 30001 01131520042420 R 2021 01131520042400 R 1471 19131533592631 E U 33597 02131540283200 R 10403 13131532325042 U 2112 02131530179831 R 1270 27131536300357 U 7771 16131534225200 U 12052 27131536301158 U 70085 13131532266405L U 11000 27131536300678 U 146578 02131540283202 R 1366 14131532666047 U 43644 14131532653031 U 2130 14131532652831 R 395 01131540169600 R 1025 01131540083010 R 1598 01131540161410 R 706 20131533753580 U 40626 19131533592649E U 3273 27131536300770 U 283691 * 07131841773631 U 432 * 07131841774031 U 124 27131526214600 U 215086 27131526213050 U 79709 27131526214550 U 52233 02131520084800 R 1620 * 27131336312733 U 121715 02131530238835 R 3030 02131530238831 R 832 27131536300383 U 165847 29131537300033 U 87410 27131536300580 U 31844 Stub total 38 T BANK TOTALS: 1510531.00 Scroll total 1510531.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 23 U 38 T Pay Dt total 34320.00 R 1476211 U 1510531.00 T Stub total 15 R 23 U 38.00 T Bank total 34320.00 R 1476211.00 U 1510531.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 16/06/2025 SCROLL NO 1 05059 2023 * 27131336300207 U 47103 27131536301248 U 191418 24131535305053 U 100869 * 14131320985204 U 18032 Stub total 4 T BANK TOTALS: 357422.00 Scroll total 357422.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 357422 U 357422.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 357422.00 U 357422.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 12/06/2025 SCROLL NO 1 14004 2024 27131536300351 U 2615 27131536300352 U 15126 20131541901831 R 1423 20131541926431 R 128 27131536300336 U 276907 Stub total 5 T BANK TOTALS: 296199.00 Scroll total 296199.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 1551.00 R 294648 U 296199.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14004 2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131541885864 R 2034 20131533754407 U 3986 * 08131430476330L R 12002 Stub total 3 T BANK TOTALS: 18022.00 Scroll total 18022.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 14036.00 R 3986 U 18022.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14004 2026 * 27131316123957 U 3640 * 03131381617100 R 1138 * 03131381617008 R 1449 * 03131330583152 U 45168 * 03131381624100 R 1682 * 03131381624107 R 1081 * 02131470799903 R 833 * 02131470799300 R 696 * 02131470799900 R 672 * 01131470775407 R 417 * 02131470799801 R 1036 * 24131835703061 U 443200 * 24131325203152 U 362386 * 24132415102700 U 445591 * 24132475700810 U 293370 Stub total 15 T BANK TOTALS: 1602359.00 Scroll total 1602359.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14004 2027 * 24132615401050 U 445152 * 24131615102400 U 398784 * 24132415109560 U 386148 * 27131236306112 U 487272 * 27132216185650 U 382566 * 27131316117901 U 353135 * 27132126262400 U 472667 * 27131816400087 U 274074 * 27131336311947 U 250275 02131520111620 R 1467 19131533634833 U 2022 * 03131840760231 U 8578 02131530170234 R 5395 02131530188433 R 3232 02131530188231 R 3104 Stub total 15 T BANK TOTALS: 3473871.00 Scroll total 3473871.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14004 2028 02131530188233 R 3133 * 01131470772200 R 2287 28131535303300 U 59670489 * 27131316124109 U 30970 * 27131316123953 U 1285389 * 27131316123952 U 285710 * 27131316124115 U 178969 * 27131316124105 U 271460 * 27131316123948 U 96299 * 27131316124107 U 231217 * 27131316123958 U 185980 * 27131396123925 U 251642 * 27131316123944 U 126090 * 27131316124111 U 359020 * 27131316124117 U 90043 Stub total 15 T BANK TOTALS: 63068698.00 Scroll total 63068698.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14004 2029 * 27131316123961 U 324050 * 24131315103805 U 1079636 * 27131316123960 U 146183 * 27131316124113 U 234473 * 27131316123956 U 181823 * 27131316123951 U 38717 * 27131316123954 U 48151 * 27131316124101 U 77721 * 27131316123962 U 232011 * 27131316123959 U 3640 * 27131316124103 U 9025 * 27131316123946 U 6096 * 27131316123963 U 329308 * 27131316123955 U 310149 28131535303600 U 12418172 Stub total 15 T BANK TOTALS: 15439155.00 Scroll total 15439155.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14004 2030 28131525200563 U 163614169 28131525200566 U 102598494 28131535303210 U 85501820 Stub total 3 T BANK TOTALS: 351714483.00 Scroll total 351714483.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 48 U 63 T Pay Dt total 27622.00 R 435270944 U 435298566.00 T Stub total 19 R 52 U 71.00 T Bank total 43209.00 R 435569578.00 U 435612787.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 23008 2031 20131541905235 R 30138 20131533754950 U 588 20131533754980 U 898 20131541914235 R 805 20131533752360 U 852 17131535220000 U 3122 20131541914240 R 8967 Stub total 7 T BANK TOTALS: 45370.00 Scroll total 45370.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 39910.00 R 5460 U 45370.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 23008 2013 01131530148832 R 124 01131530077231 R 463 01131530077031 R 404 01131530081831 R 128 20131533687232 U 18903 09131531517831 L R 15000 13131532407635L R 33000 03131530177340 L U 27988 27131536300710 U 142089 01131530100231 R 394 01131530100232 R 132 18131534803800 L U 16000 27131526211500 U 76400 Stub total 13 T BANK TOTALS: 331025.00 Scroll total 331025.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 5 U 13 T Pay Dt total 49645.00 R 281380 U 331025.00 T Stub total 11 R 9 U 20.00 T Bank total 89555.00 R 286840.00 U 376395.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 14/06/2025 SCROLL NO 1 37009 2032 17131542757800 R 13232 Stub total 1 T BANK TOTALS: 13232.00 Scroll total 13232.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 13232.00 R 0 U 13232.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 37009 2033 08131531154431L U 4920 16131534300000 L R 9000 15131532714038L U 12000 08131531168852 L U 5500 08131531149031L U 2537 09131531492431 L R 6000 13131532266435L U 1204 13131532357436 L U 32077 11131530068801L R 1629 19131533595400 L U 10000 27131536300917 U 36497 20131541890848 E R 10417 Stub total 12 T BANK TOTALS: 131781.00 Scroll total 131781.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 8 U 12 T Pay Dt total 27046.00 R 104735 U 131781.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 37009 2014 10131534014900L U 11060 Stub total 1 T BANK TOTALS: 11060.00 Scroll total 11060.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11060 U 11060.00 T Stub total 5 R 9 U 14.00 T Bank total 40278.00 R 115795.00 U 156073.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 17/06/2025 SCROLL NO 1 44015 2015 20131533748240 U 3223 * 03131381657300 R 997 01131540119201 R 2040 * 03131381657207 R 1201 01131540119200 R 1283 20131533734635 U 56016 01131540095600 R 100 02131530237831 R 598 02131530238231 R 2107 * 03131381627300 R 663 27131536300371 U 221322 Stub total 11 T BANK TOTALS: 289550.00 Scroll total 289550.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 3 U 11 T Pay Dt total 8989.00 R 280561 U 289550.00 T Stub total 8 R 3 U 11.00 T Bank total 8989.00 R 280561.00 U 289550.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 17/06/2025 SCROLL NO 1 02080 2016 27131546403150 U 65313 * 27132626200600 U 12416 Stub total 2 T BANK TOTALS: 77729.00 Scroll total 77729.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 77729 U 77729.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 77729.00 U 77729.00 T D i v i s i o n a l T o t a Stub total 180 R 55 U 235 T Gen. total 1781620.00 R 839937.00 U 2621557.00 T Stub total 122 U 155.00 T Ind. total 466962957.00 U 466962957.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 12000.00 U 12000.00 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 180 R 211 U 391 T Div. total 1781620.00 R 467814894.00 U 469596514.00 T Collected on be Own divis Other Divis Stub tota 320 71 Amount to 457495624. 12100890.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 16/06/2025 SCROLL NO 1 14020 2341 29131613017508 U 23020 29131613013304 U 36358 24131615101212 U 63235 29131633020602 U 2670 29131633012402 U 70858 29131633015901 U 26979 29131633015900 U 43120 29131633015400 U 147848 29131613017310 U 64738 29131633012202 U 51525 29131633013501 U 89378 02131630096301 R 1683 02131630096307 R 1583 02131630096306 R 1496 29131633010400 U 72439 29131633012801 U 16703 Stub total 16 T BANK TOTALS: 713633.00 Scroll total 713633.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14020 2342 24131615101200 U 1513930 Stub total 1 T BANK TOTALS: 1513930.00 Scroll total 1513930.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 14 U 17 T Pay Dt total 4762.00 R 2222801 U 2227563.00 T Stub total 3 R 14 U 17.00 T Bank total 4762.00 R 2222801.00 U 2227563.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 31005 2301 14131612307401 U 2144 14131612307400 U 2173 29131623072803 U 5856 29131623071301 U 7704 29131623020700 U 93285 29131623075200 U 33468 27131623080007 U 53053 27131633008001 U 201121 29131633026603 U 23114 29131633026801 U 34175 29131623050600 U 56976 29131623069200 U 185370 29131633026600 U 104772 29131623056500 U 92714 29131623048700 U 38329 29131623043222 U 95027 29131623016603 U 26260 Stub total 17 T BANK TOTALS: 1055541.00 Scroll total 1055541.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1055541 U 1055541.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1055541.00 U 1055541.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 37010 2302 02131630045903 R 15253 27131623112403 U 182172 29131623032600 U 69738 Stub total 3 T BANK TOTALS: 267163.00 Scroll total 267163.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 15253.00 R 251910 U 267163.00 T Stub total 1 R 2 U 3.00 T Bank total 15253.00 R 251910.00 U 267163.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 46003 2303 29131683038409 U 61077 29131683041003 U 71194 06131610458916 R 13910 29131613003805 U 9145 29131633005801 U 19726 27131623004401 U 1091 27131623005201 U 1138 29131613007100 U 25971 29131613005100 U 18484 29131623005200 U 51351 29131633044200 U 78260 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 351347.00 Scroll total 351347.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 13910.00 R 337437 U 351347.00 T Stub total 1 R 10 U 11.00 T Bank total 13910.00 R 337437.00 U 351347.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 17/06/2025 SCROLL NO 1 50002 2304 12131611892200L U 10000 20131631173401 L U 10761 06131610412304L R 27424 06131610439525 L R 120000 27131613037600 U 17510 29131633048700 U 89427 29131623031401 U 28053 29131683055201 L U 11936 27131613003904 U 29837 19131621635307 L U 35000 29131633048900 U 21024 29131633047700 U 101302 29131633047900 U 58484 29131613028502 U 79106 29131623030900 U 25456 11131611563700 L U 61000 29131623057100 U 7769 27131613037500 U 20676 29131623022704 U 21302 Stub total 19 T BANK TOTALS: 776067.00 Scroll total 776067.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 50002 2305 * 29131713008900 U 47644 Stub total 1 T BANK TOTALS: 47644.00 Scroll total 47644.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 18 U 20 T Pay Dt total 147424.00 R 676287 U 823711.00 T Stub total 2 R 18 U 20.00 T Bank total 147424.00 R 676287.00 U 823711.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 05078 2343 20131621778502E U 3035 20131621680100 U 5957 29131623003500 U 39912 20131621699001 E U 1035 27131623111000 U 4313 27131623110900 U 6221 18131621564300 U 8282 15131621288900 U 6441 19131621621000L U 1732 24131625200703 L U 298936 19131621632000E U 11746 27131613008500 U 502550 27131613008503 U 444801 20131681369600 E R 9880 27131613002502 U 22704 13131630604219 L U 13023 27131623101307 U 16533 01131620031909 U 14110 01131620031908 U 980 18131621506914 U 59301 13131621078700 U 13236 29131623067100 U 14820 20131621765901E U 24942 20131621744702 E U 39624 20131621764501 U 9701 27131623112300 U 220401 27131623113101 U 127955 27131623112302 U 45003 15131621324002 U 18504 01131620027913 U 1261 29131623037201 U 16687 27131623082700 U 7868 27131623085100 U 135839 27131623088000 U 52437 14131621167900 U 21015 16131630914002 U 4202 16131630914001 U 18416 17131621485500 U 16278 24131625201905 U 207260 12131620906500 L U 22677 20131621683401 U 22135 29131623013700 U 29108 Stub total 42 T BANK TOTALS: 2540861.00 Scroll total 2540861.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 41 U 42 T Pay Dt total 9880.00 R 2530981 U 2540861.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05078 2306 20131621705701 U 4398 02131620065403 U 693 20131631173304L U 15320 27131623083000 U 11019 27131623084200 U 25822 29131623026800 U 15257 20131621739416 U 654 20131621795700 U 14929 29131613013407 U 188720 20131621711901 U 904 20131621756401 U 21373 20131621765900 U 8439 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131621714700 R 1834 19131621621001 U 4021 20131621782406 U 1133 27131623110400 U 5791 27131623100102 U 51591 20131621778703 U 2115 20131621715600 U 1976 01131620007519 U 23234 * 29134741421900 U 41476 27131623001802 U 67888 20131621753400 U 18923 20131621731601 U 886 20131621790301 U 1502 27131623082600 U 28391 20131621762300 U 1516 27131623083302 U 20090 27131623082500 U 34706 19131621646746 E U 18990 15131621305300 U 31090 19131621646840 U 13906 29131623011000 U 109529 19131621635601 U 4065 27131623111502 U 32671 27131623100504 U 139122 02131620089949 U 2089 * 29131713027001 U 89932 * 29131713027113 U 41328 01131610097300 R 5374 01131610087401 R 747 20131621698400 U 1704 13131621123100 U 7888 29131623011600 U 129324 20131621720900 U 3414 20131621803803 U 9094 Stub total 46 T BANK TOTALS: 1254868.00 Scroll total 1254868.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05078 2307 29131633041100 U 36392 29131633043200 U 115438 29131633042925 U 20516 29131683091202 U 7696 27131623107901 U 46542 27131623103005 U 11696 29131623043244 U 18821 29131623043243 U 56594 29131683031610 U 81788 20131621752600 U 4426 * 29131733003500 U 19656 * 29131733007700 U 16202 01131620010007 U 1658 29131633054000 U 65364 29131633001400 U 31179 * 16131710829622 R 27215 * 16131710829621 R 5992 * 16131710822313 R 15783 * 29131713045803 U 12769 29131623056600 U 78462 01131620009724 U 1279 15131621282801 U 1748 20131621763601 U 655 27131623107400 U 13473 27131623105802 U 157719 15131621267902 U 19054 29131623065500 U 111884 * 29131257502785 U 79931 * 29131257502750 U 141813 29131623077001 U 192638 29131623011400 U 57707 * 29131733029103 U 113303 17131612701000 U 23542 27131623082100 U 22936 06131620304859 R 2133 01131620019705 U 1470 15131621291300 U 9484 27131623109700 U 50393 20131621698601 U 10671 27131623108200 U 7230 20131621798900 U 22748 * 27131733016406 U 92639 29131623010200 U 22366 27131623112402 U 39961 17131621495720 U 18998 29131683047100 U 47816 Stub total 46 T BANK TOTALS: 1937780.00 Scroll total 1937780.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05078 2308 * 27131733016400 U 8274 29131623022702 U 47272 29131623047300 U 4439 29131623043210 U 26773 29131613033502 U 51528 29131623048100 U 155991 29131623021601 U 36929 29131613025309 U 11446 29131613027702 U 25572 29131623069600 U 39261 29131633059100 U 30662 29131633042910 U 63815 29131633058304 U 132511 * 29131713002907 U 52236 29131623028900 U 42144 29131623018000 U 20250 29131633058407 U 46857 29131613026808 U 52394 29131623008000 U 48198 29131623011401 U 27139 29131623010900 U 55165 29131623008300 U 11626 29131623008200 U 91272 29131623076900 U 85600 29131623079800 U 78651 29131623074900 U 60016 29131623079300 U 108555 29131623078301 U 36448 29131623048600 U 90358 29131623078300 U 47417 29131623078500 U 139014 29131623076901 U 79348 29131623076200 U 49076 29131623043256 U 148226 * 29132180729272 U 374721 29131623066500 U 59153 29131623058200 U 259791 29131623029200 U 67293 29131623065600 U 95979 * 29131517100895 U 41478 Stub total 40 T BANK TOTALS: 2902878.00 Scroll total 2902878.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 125 U 132 T Pay Dt total 59078.00 R 6036448 U 6095526.00 T Stub total 8 R 166 U 174.00 T Bank total 68958.00 R 8567429.00 U 8636387.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 15014 2336 15131621305500 U 1927 15131621312500 U 12482 15131621309701 U 1459 15131621300800 U 1267 14131621155107 U 8997 15131621308201 U 2009 15131621312000 U 6500 18131621565000 U 3242 18131621563000 U 5798 18131621547507 U 2084 18131621565008 U 1610 18131621563600 U 1856 17131621494401 U 1966 17131621497702 U 782 18131621524702 U 22539 17131621501200 U 10359 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131621509413 U 1944 18131621506749 U 483 17131621497701 U 1289 18131621506526 U 1988 Stub total 20 T BANK TOTALS: 90581.00 Scroll total 90581.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 90581 U 90581.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 15014 2337 20131621793500 U 1262 20131621771001 U 5537 20131621775002 U 596 20131621776300 U 1412 20131621762601 U 10107 20131621776304 U 5716 20131621772101 U 4113 20131621768602 U 1057 20131621768600 U 919 20131621784300 U 5897 20131621790100 U 1549 20131621777900 U 264 20131621774606 U 1585 20131621771700 U 1058 20131621771803 U 792 20131621773303 U 1195 20131621771201 U 1103 20131621777300 U 6244 20131621771614 U 434 20131621770400 U 1688 20131621784201 U 673 20131621785600 U 1517 20131621777600 U 1804 20131621777201 U 715 20131621777700 U 7890 20131621759800 R 1287 20131621759803 U 1699 20131621779901 U 1332 20131621779200 U 2509 20131621777200 U 860 20131621776200 U 852 20131621787000 U 9364 20131621778701 U 1069 20131621774502 U 1321 20131621775100 U 1826 20131621785200 U 1046 20131621773000 U 1448 20131621788000 U 8349 20131621775500 U 3248 20131621775800 U 1241 20131621774400 U 1482 20131621776100 U 1964 20131621775400 U 562 20131621772503 U 1149 20131621771801 U 316 20131621774700 U 9109 20131621775401 U 822 20131621772201 U 13587 20131621776000 U 9717 20131621771500 U 8865 20131621779500 U 1276 20131621779402 U 596 20131621777404 U 715 20131621780600 U 1081 20131621778800 U 1173 20131621786900 U 256 20131621785300 U 1046 20131621781300 U 1345 20131621777402 U 493 20131621779501 U 1115 20131621779900 U 817 20131621780200 U 367 20131621747802 U 1688 19131621673202 U 5882 Stub total 64 T BANK TOTALS: 168001.00 Scroll total 168001.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 63 U 64 T Pay Dt total 1287.00 R 166714 U 168001.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 15014 2338 29131633016900 U 7577 29131633011700 U 8455 29131633016100 U 54468 29131633014006 U 55687 29131633004902 U 20715 29131633004402 U 30852 29131633025303 U 35638 29131633009400 U 11711 29131633012400 U 33447 29131633016800 U 7445 29131633012600 U 15414 29131633057303 U 33654 Stub total 12 T BANK TOTALS: 315063.00 Scroll total 315063.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 315063 U 315063.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 15014 2344 29131623062200 U 8364 29131623039001 U 76973 29131623062001 U 2526 29131623038300 U 52287 29131623062300 U 49339 29131623011800 U 65900 20131621685201 U 16238 01131620008212 U 1591 19131621649407 U 2725 01131620007540 U 1404 01131620007503 U 4120 01131620016401 L U 37290 19131621646945L U 9000 20131621752319 U 7704 Stub total 14 T BANK TOTALS: 335461.00 Scroll total 335461.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 15014 2345 24131625201403L U 4599 27131623080602 L U 50316 24131615102608L U 130127 27131623080608 L U 4442 * 27131713013504L U 9696 * 24131735400103 L U 160099 03131680151600L R 26225 03131680152200 L R 13478 03131680152100L R 8546 03131680150600 L U 63008 24131625201403L U 189892 27131623080602 L U 105423 24131615102608L U 201155 27131623080608 L U 38461 * 27131713013504L U 12400 * 24131735400103 L U 309701 03131680151600L R 50462 03131680152200 L R 22489 03131680152100L R 20137 03131680150600 L U 102732 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131625201403L U 30464 27131623080602 L U 58363 24131615102608L U 120801 27131623080608 L U 3782 * 27131713013504L U 8277 * 24131735400103 L U 104812 03131680151600L R 50038 03131680152200 L R 22104 03131680152100L R 20015 03131680150600 L U 82669 11131620838902L U 42400 24131625201403 L U 208938 27131623080602L U 71038 24131615102608 L U 10746 27131623080608L U 30408 * 27131713013504 L U 10244 * 24131735400103L U 201341 03131680151600 L R 16487 03131680152200L R 9808 03131680152100 L R 20172 03131680150600L U 50734 15131612338900 L U 5049 15131612338900L U 8268 15131612338900 L U 3005 24131615101306L U 104543 24131615101307 L U 3150 24131615101307L U 3634 24131615101307 L U 3359 27131623080303L U 120169 27131643239306 L U 20895 * 27131713015403L U 20675 15131612338900 L U 4443 08131620410307L U 24895 12131620926804 L R 108761 12131620926804L R 107337 12131620927900 L U 32003 12131620927900L U 25257 12131620927900 L U 18307 12131620927900L U 10929 27131613039904 L U 60658 15131612333500L U 8389 15131612333500 L U 10299 16131612542000L U 25272 16131612542800 L U 22317 12131620927900L U 10335 12131620926804 L R 104092 27131613039929L U 205591 12131620926804 L R 101169 12131620926804L R 203741 12131620926804 L R 109444 12131620927900L U 14994 12131620926804 L R 4628 27131613039929L U 105264 27131611828101 L U 250000 27131613039931E U 952550 03131680152000 E R 253210 03131680150200E R 49510 03131680151500 E R 50150 24131625201403L U 105012 27131623080602 L U 50566 24131615102608L U 201142 27131623080608 L U 10685 15131612329000L U 740 * 27131713013504 L U 13260 * 24131735400103L U 239168 03131680151600 L R 28709 03131680152200L R 6833 03131680152100 L R 21823 03131680150600L U 55335 16131612644200 L U 7938 Stub total 90 T BANK TOTALS: 6604532.00 Scroll total 6604532.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 79 U 104 T Pay Dt total 1429368.00 R 5510625 U 6939993.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 15014 2309 04131620199703L R 15000 02131620060009 U 1958 27131623087900 U 33767 27131613034700 U 11838 29131623077800 U 39064 02131620071600 R 552 20131621687700 U 20235 01131620018101 U 1192 01131620018107 U 1335 19131621640101 U 10640 29131623079301 U 40182 27131623080800 U 22361 29131623007900 U 3671 29131633049300 U 35109 29131623016300 U 53421 27131623080704 U 3550 29131623059500 U 108531 29131633032300 U 19545 27131623080000 U 25278 29131623073800 U 12629 29131623073000 U 16018 29131623072300 U 20591 29131623072700 U 16792 29131613032906 U 3238 29131613032907 U 27270 29131633042900 U 14592 06131620331947L R 25000 01131620012406 L U 30000 03131620149907L R 26000 20131621799900 U 1238 Stub total 30 T BANK TOTALS: 640597.00 Scroll total 640597.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 26 U 30 T Pay Dt total 66552.00 R 574045 U 640597.00 T Stub total 30 R 200 U 230.00 T Bank total 1497207.00 R 6657028.00 U 8154235.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 17/06/2025 SCROLL NO 1 17003 2310 29131633020900 U 11304 27131623080402 U 117604 01131630008810 U 1264 29131623017500 U 32806 29131623053901 U 41015 29131613024500 U 24839 03131630132150 R 513 11131620811400 L U 25000 29131613020500 U 84338 29131633014005 U 29432 11131620837308L U 15504 29131633064400 U 42919 29131623063600 U 38916 * 29132297503080 U 40416 29131633015406 U 69492 * 29132297503132 U 86139 29131633065200 U 72848 29131633022400 U 102158 29131633066900 U 51023 29131613021200 U 217763 29131683040700 U 34958 29131683040706 U 6262 29131683046507 U 125666 29131613022501 U 19250 29131633001300 U 52626 * 29131713007402 U 24488 * 29131713006900 U 19974 29131633071800 U 34367 29131633072500 U 37653 29131623012800 U 2134 29131623012200 U 24476 29131623012400 L U 77107 29131633057201L U 140000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 1704254.00 Scroll total 1704254.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 17003 2311 29131613025600 U 104511 29131613025307 U 31346 29131623018803 U 64559 29131623017000 U 57324 29131623079606 U 117274 29131613013602 U 97543 Stub total 6 T BANK TOTALS: 472557.00 Scroll total 472557.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 38 U 39 T Pay Dt total 513.00 R 2176298 U 2176811.00 T Stub total 1 R 38 U 39.00 T Bank total 513.00 R 2176298.00 U 2176811.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 18013 2312 27131613035904 U 22645 29131613001100 U 24737 29131623035504 U 6989 29131613014508 U 65297 * 29131713010302 U 35924 27131613038301 U 7435 27131623081104 U 125900 01131610116900 R 1346 29131613028500 U 60675 01131610137900 R 1027 * 29131713005703 U 56331 29131613014617 U 42190 29131613019601 U 26408 * 29131713004034 U 95991 29131623050301 U 2360 27131613000400 U 22851 27131623080025 U 11058 * 29131713010507 U 90838 20131621716101L R 2757 * 29131713010605 U 89272 29131623019000 U 33618 20131621716100 L U 6686 29131623017800 U 76961 24131615101218 U 2615 08131610577904E R 20560 Stub total 25 T BANK TOTALS: 932471.00 Scroll total 932471.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18013 2313 29131613020202 U 72461 27131613003201 U 50317 29131623068000 U 6115 29131623035401 U 90270 29131613018701 U 29771 29131633026202 U 24014 29131623054800 U 151989 27131613000302 U 21748 29131613003803 U 50818 29131613025300 U 125675 27131613038615 U 106959 * 29131713009804 U 57892 27131613036100 U 21399 29131613018900 U 10035 29131613030103 U 2638 * 27131713010300 U 21614 29131623059802 U 37355 29131623033701 U 152033 27131623080013 U 139818 29131613015505 U 5267 29131683046602 U 133509 Stub total 21 T BANK TOTALS: 1311697.00 Scroll total 1311697.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 42 U 46 T Pay Dt total 25690.00 R 2218478 U 2244168.00 T Stub total 4 R 42 U 46.00 T Bank total 25690.00 R 2218478.00 U 2244168.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 16/06/2025 SCROLL NO 1 20018 2346 19131621651601 U 14440 19131631125700 L U 40000 19131631125800 U 2948 19131631125703 U 2692 19131621632403L U 24500 20131621720700 U 13004 18131621515118 U 1452 16131621428004 U 5164 01131620007509 U 931 13131612109900 U 4410 01131620008211 U 1368 12131620903502 L U 1117 16131621419801 U 2980 16131630911103 U 2943 16131630911106 U 3279 18131621506584 U 10370 17131621455200 U 14991 17131621468206 L U 1583 17131621468211L U 914 27131633070802 U 25856 18131613187500 U 5100 29131623041201 U 15749 29131623041200 U 11926 11131611656800 L U 9283 01131620006406 U 10577 02131620075002 U 1121 18131613161600 U 20037 18131621512301 U 9018 20131621682701 U 18046 01131620009715 U 1566 20131681331600 R 43724 20131621717402 U 1 12131620998807L U 3960 19131621673003 U 15420 15131612384100 U 5427 20131631179105 L U 3000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131621721700 U 23176 15131612335800 U 4506 16131621360500 U 309 27131633081901 U 23970 29131623036809 U 25675 19131631125100 L U 20000 15131612331601L U 1864 07131610523109 L R 3067 29131633066210 U 25412 27131623057802 U 72423 27131623094601 U 78179 27131623000407 U 3847 07131620389391L U 59143 12131621014600 L U 10723 Stub total 50 T BANK TOTALS: 701191.00 Scroll total 701191.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2347 17131621462802 U 3105 19131621635301 U 9760 11131611642000L U 18114 19131621605301 U 6758 16131621359900 U 5102 11131611676400 L U 3160 16131621445501 U 3501 02131620070101 U 1514 16131621398800L U 12500 16131630905203 U 2114 01131620005621L R 25000 20131621688800 L U 6000 20131621687901 U 2953 17131612873900 U 17793 20131613586600 U 15730 19131613297500 U 15165 19131631088402 U 18422 19131631058400 U 14846 19131631103501 U 10557 29131633045603 U 6782 27131623097901 U 22126 11131611729301 L U 4700 20131613558200 U 5764 13131612011700 R 29776 29131623078705 U 19901 01131620008306 U 4370 20131621741301 U 1849 01131620003702 U 25698 20131613591100 U 744 18131613258900 U 24053 16131621448508 U 15448 20131621806100 U 21582 11131611617102E U 3300 12131620957400 L U 11500 18131621531402 U 12218 20131621722800 U 22680 12131611938400L U 12500 18131621512726 U 1160 17131621501501 U 23848 19131621636002 L U 12350 27131623112304 U 2049 29131623003300 U 102404 29131623031200 U 72647 29131623020300 U 14271 29131623040501 U 7219 19131621602504 L R 15625 19131631090111L U 15561 24131625200200 U 78284 29131623022301 U 12083 18131613257900 L U 25000 Stub total 50 T BANK TOTALS: 819586.00 Scroll total 819586.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2348 18131631030501 U 9132 18131621524215 U 3290 19131621600600 U 8247 20131621726101 U 4193 14131621176404 U 2291 16131621431008 U 5334 20131621797804 U 2435 20131621708900 U 3336 17131630919829 U 6311 13131621076700 U 4688 01131620023800 U 4803 18131613128300 L U 14500 13131621079000 U 30382 10131613826500 L R 33637 19131613294300 U 5329 13131621057400 U 2307 17131621471608 U 2460 06131620331947 L R 17394 27131613035607L U 26000 05131610390860 R 33543 29131623050300 U 70030 29131623007300 U 20245 27131623091703 U 18266 14131630726403 L U 7441 20131621792200 U 4336 20131621761102 U 3176 19131631094203 U 25957 18131613217800 U 29164 18131613218201 U 21425 17131621502514 U 22764 17131630927604 U 2492 18131621563800 U 16800 20131613554500 U 15979 18131613170500 U 6549 02131620078346 U 1117 20131631173007 U 4547 17131621452715 U 1271 18131630955407 U 7052 18131630962603 U 5187 18131630962600 U 4856 13131621117500 U 8025 17131630917600 U 9081 17131621464414 U 1414 16131621397701 U 14754 27131623097006 U 29709 27131623103800 U 10288 20131621750300L U 10743 27131623087100 U 53581 29131613004408 U 26817 11131611642300 L U 32000 Stub total 50 T BANK TOTALS: 704678.00 Scroll total 704678.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2349 20131621774601 U 1245 07131630278803 L R 5228 18131630959004 U 1988 19131613294700 U 25123 17131621452500 U 24853 20131621695802 U 2419 01131620009001 U 1045 02131630074802 R 1738 16131621429107 U 2141 29131623011300 U 31849 29131633029201 U 33050 20131621765602 L U 12698 29131623015900 U 27552 Stub total 13 T BANK TOTALS: 170929.00 Scroll total 170929.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20018 2350 18131613187800L U 17000 19131621617700 U 4546 19131621668002 U 4326 17131621458106 L U 13350 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131613244700 U 3219 18131631043402 U 1877 01131620005617 U 1714 18131630983700 U 3630 20131613536400E U 2062 01131620014647 L U 10707 19131621648400 U 9699 13131621101603 U 3483 13131621120800 U 6728 20131621760100 L U 16000 17131630936004 U 3538 19131621665838 U 1709 20131613573800 U 7488 20131613626400 U 9868 20131613626600 U 29762 19131621646908 U 16309 19131621642928 U 10071 19131621642927 U 23270 13131621115804 U 3639 17131630919003 U 26504 16131612574700L U 20100 19131621665305 U 24636 27131613035700 U 9780 27131633073011 U 5455 05131680253300L R 1000 19131631052701 U 22905 19131621632403L U 200 27131623087800 U 22270 12131630595100 U 32317 20131621751403 U 8730 20131621681901 U 9193 07131620388109 L U 3998 01131620010323 U 641 01131620010305 U 1171 16131630906100L U 11210 19131631091700 U 19939 16131621449301 U 4045 16131621449302 U 4073 20131621768000 U 5144 15131621349400 U 6185 12131630581959L U 4144 17131612719100 U 3230 20131613553000 U 3389 12131611820100 E U 8735 19131621667000L U 27824 17131621450510 L U 1250 18131630977902L U 1893 12131630601906 L U 5391 20131613540900 U 9214 13131621043500 U 7382 15131630764701 U 20399 14131612179800 U 6402 13131611955500 U 9075 14131621247800 L U 918 01131620027846 U 711 01131620027906 U 716 15131621252100 U 8593 14131612284300 U 25514 29131613007200 U 10962 27131623101601 U 16327 27131623105200 U 14876 19131631121000 U 7957 27131623087200 U 3511 19131613459901 L U 4000 27131623084000 U 20938 27131623092500 U 3174 15131621316401L U 4300 19131613329000 U 6450 19131613328900 U 7275 17131621458107 L U 10000 Stub total 74 T BANK TOTALS: 698041.00 Scroll total 698041.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 226 U 237 T Pay Dt total 209732.00 R 2884693 U 3094425.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20018 2314 20131621770500L U 1340 20131621757400 L U 1878 20131621785603L U 691 13131621036605 U 11007 20131621756605L U 1919 16131612596300 L U 10000 20131621780300L U 14006 20131621780400 L U 970 20131621792500 U 1788 15131612435400 U 3924 19131621673200 U 30134 20131621712800 U 11501 20131621793405L U 429 20131621756407 L U 1234 20131621756801L U 1423 20131621754300 L U 3460 01131610087400 R 251 01131610096900 R 254 01131610085100 R 187 27131623109800 U 21984 01131610096800 R 190 29131613013700 U 15257 29131633001700 U 44256 27131623083100 U 11740 27131633071502 U 36447 16131630911905 U 20235 20131621752302L U 1663 20131621729800 L U 3668 20131621720600L U 970 04131620177000 R 1290 20131621713809L U 1260 20131621760807 L U 2086 20131621718902L U 4109 20131621759500 L U 558 20131621718700L U 20387 20131621759700 L U 14004 20131621770602L U 1328 20131621719604 L U 1210 20131621759600L U 929 18131630956907 U 17091 19131621597500 U 76416 14131630691000 L U 4700 29131623009700 U 41961 15131621313603 U 4503 29131623064400 U 66054 29131623005600 U 69734 27131633079202 U 34511 12131611933900 L U 14000 29131633080508 U 3458 27131633080602 U 7689 Stub total 50 T BANK TOTALS: 640084.00 Scroll total 640084.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2315 17131621495632 U 24108 17131621495505 U 19971 04131620181006 R 1098 04131620175200 R 715 03131620161900 R 913 20131621778000 U 1306 20131621812801 U 9558 19131621602280 U 1978 26131630029304E U 20405 04131620184200 R 8848 01131620024401 U 1295 01131620026303 U 941 20131621789800 U 4446 20131621715400 U 14790 14131612306200 U 10469 20131621721400 U 3876 17131630918903 U 3560 29131623099201 U 55465 27131623090800 U 7170 29131623067900 U 18192 27131633070100 U 33316 20131621800100 U 240 01131611575904L U 15000 27131623103007 U 3081 29131623016000 U 4743 16131612677000 L U 4552 16131612677100L U 131 14131621234201 U 1439 14131621234205 U 572 16131612650101 U 8492 16131612650102 U 11767 18131621522323 U 4832 16131621447002 U 826 20131621723301 L U 15000 17131621463200 U 137 20131613598201 U 1425 29131623038000 U 19742 15131612469600 L U 15000 08131610580217L R 11000 27131633074301 U 35320 27131633074900 U 8275 29131613020700 U 32706 18131613242600 U 13168 29131623013600 U 31484 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131623024307 U 19977 29131613004111 U 72169 29131623013000 U 35730 29131633043501 U 8236 29131633054202 U 27116 27131633009214 L U 26529 Stub total 50 T BANK TOTALS: 671109.00 Scroll total 671109.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2316 05131610339406L R 200 20131621781701 U 489 20131621781703 U 1121 20131621781700 U 856 20131621790600 U 936 03131620164510 R 1722 20131621795100 U 3576 17131621452303 U 1839 20131621784700 U 1318 20131621756300 R 736 20131621803200 U 5661 29131623043703 U 53811 29131633035603 U 37930 29131613027400 U 10913 29131623024301 U 33973 29131613033407 U 7701 29131623079502 U 2540 29131633053206 U 17253 29131633053501 U 6817 27131633038204 L U 20000 29131623043215 U 57062 29131623008400 U 79416 29131623043246L U 3521 06131620296801 L R 30000 29131623013400 U 75274 19131631063500 L U 3600 02131620101202 R 2973 15131630819200 U 2537 19131631071800L U 16000 01131620007114 U 480 01131620007136 U 510 12131611864100 L U 8451 01131620011116 U 2602 01131620011100 U 6413 01131620007103 U 347 17131621487602 U 13029 02131630044601 R 12444 02131620070707 U 1446 20131621703500 U 3014 20131621699700 U 22047 29131623055600 U 46117 29131623056800 U 8959 27131623108700 U 41691 27131623057501 U 11579 29131683047000 U 67874 27131623091700 U 3952 06131610442100L R 6000 29131623022500 U 37024 29131623022400 U 19602 19131621635303 L U 13158 Stub total 50 T BANK TOTALS: 806514.00 Scroll total 806514.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2317 13131621039503 U 3878 20131621758100 L U 4001 19131621615600L U 3525 01131620002204 U 1633 16131621374500 U 15065 27131623087700 U 14116 29131683083709 U 27082 29131633056004 U 24097 17131621493813 U 6508 18131621506132 U 1887 15131612499700L U 15000 Stub total 11 T BANK TOTALS: 116792.00 Scroll total 116792.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20018 2318 18131621539500 U 6106 13131621082701 U 17181 17131612839300 U 8412 20131621720300 U 10289 16131630857100 U 9568 02131620092001 R 873 19131621578400 U 3319 13131621115801 U 3615 17131630920119 U 4832 15131630739128 U 8769 20131621722300 U 3425 20131621787600 U 2201 20131621776900 U 1405 20131621777000 U 5233 16131621363101L U 5060 04131620194716 R 375 18131613224100 U 1017 20131621695200 U 18954 19131621635300 U 19966 16131621387400 U 2416 20131621717100 U 8271 18131613276600 U 6250 18131631028900 U 10366 20131621763002 U 12058 * 03131730163204L U 18849 20131621808103 U 1240 18131613199800 U 18592 12131620914901 L U 1530 18131613272500 U 427 02131620092030 U 1381 18131621518303 U 14676 15131612502000 U 4843 13131621024800 U 3209 13131621024700 U 3543 20131621793301 U 2138 20131621806101 U 1917 20131621746303 U 3871 16131621435304 U 5326 27131623090300 U 4633 09131630386008 R 11835 20131621700800L U 6026 29131623043204 U 24437 29131613033500 U 12203 27131623005903 U 20507 * 29132297506710 U 55845 29131623099600 U 38784 29131623078501L U 64633 18131621513746 L U 3300 29131623016600 U 36046 29131623024701 U 9991 * 29131723075203 U 25275 * 29131723075502 U 7278 29131633051801 U 79911 27131623087600 U 3124 20131613542900L U 5700 * 29131733014801 U 34323 29131623099900 U 25468 29131623015400 U 48741 27131623100100 U 13463 29131623030401 U 30316 Stub total 60 T BANK TOTALS: 813342.00 Scroll total 813342.00 T DIFFERENCE: 0.00 1.00 Stub total 20 R 201 U 221 T Pay Dt total 91904.00 R 2955937 U 3047841.00 T Stub total 31 R 427 U 458.00 T Bank total 301636.00 R 5840630.00 U 6142266.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02103 HBL RAJUIA PAYMENT DT 16/06/2025 SCROLL NO 1 02103 2351 02131630050602 R 872 02131630050600 R 1339 02131630032035 R 13969 02131630031800 R 9738 02131630031900 R 9954 29131633012200 U 143188 29131633019600 U 155271 Stub total 7 T BANK TOTALS: 334331.00 Scroll total 334331.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 2 U 7 T Pay Dt total 35872.00 R 298459 U 334331.00 T Stub total 5 R 2 U 7.00 T Bank total 35872.00 R 298459.00 U 334331.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 14/06/2025 SCROLL NO 1 05076 2339 14131630730602 U 24552 20131631183304 U 2517 13131630603256 U 7135 13131630603209 U 12351 20131631191001L U 23031 18131621567621 U 1502 29131633015903L U 100000 14131630706601 U 8693 Stub total 8 T BANK TOTALS: 179781.00 Scroll total 179781.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 179781 U 179781.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05076 2352 01131620027789 U 1650 29131633046200 U 60788 29131633029608 U 10945 16131630872701 U 18814 29131633030400 U 4794 29131633046805 U 10893 * 29131713024505 U 32614 13131611991200 R 25112 19131613334500 U 33961 27131613039903 U 1207 01131630015301 R 1608 29131643112208 U 50606 01131620009500 U 1664 15131621297100 R 9797 29131633029701 U 39514 29131633036200 U 47526 27131613042810 U 167752 29131633026103 U 16666 15131612449401L U 40000 27131633072806 U 61816 29131633029613 U 8516 29131683038601 U 12273 11131630489100L U 13000 29131633051101 U 48615 29131623050400 U 8465 24131615102610 U 280075 16131612511100 U 49784 16131630898702 U 9839 15131612432500 U 9808 02131630058303 R 694 16131630864800 U 27794 Stub total 31 T BANK TOTALS: 1106590.00 Scroll total 1106590.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 27 U 31 T Pay Dt total 37211.00 R 1069379 U 1106590.00 T Stub total 4 R 35 U 39.00 T Bank total 37211.00 R 1249160.00 U 1286371.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14015 2353 29131633034200 U 44367 29131633033102 U 30388 18131630961010 U 2014 18131630956909 U 3874 15131630788302 U 3296 01131630003189 U 1304 27131613042205 U 161804 27131613042203 U 4588 19131613469801L U 16874 20131613477400 E U 1992 29131633054200 U 5661 27131613009704 U 151616 20131613647601 U 12314 27131613009707 U 34720 27131613009709 U 43995 27131613009703 U 25609 24131615101219 U 430226 29131633043005 U 40054 29131633033900 U 32917 20131631174761 U 2999 29131633053901 U 25139 29131633053103 U 16594 17131612783101 U 913 29131613033402 U 5033 29131613033401 U 35096 29131633066502 U 25060 27131613038604 U 83680 29131633036605 U 38635 27131623081107 U 622507 * 29131713050409 U 25655 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 1928924.00 Scroll total 1928924.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14015 2354 24131625200307 U 1398061 24131625200100 U 61006 24131625200302 U 508420 29131633066209 U 21256 29131613005900 U 43380 29131623078100 U 44556 29131623069107 U 79796 29131623075700 U 244275 29131683040707 U 51949 27131613008200 U 1479 * 29131723039006 U 45453 * 29131723039000 U 165994 29131633045301 U 24942 29131633029402 U 23674 29131623044704 U 35983 29131633058317 U 15923 27131623080027 U 175846 Stub total 17 T BANK TOTALS: 2941993.00 Scroll total 2941993.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 4870917 U 4870917.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14015 2319 29131633042900E U 471340 * 29132297506590 U 31369 * 29132297506580 U 78890 02131630032505 R 10241 02131630062006 R 467 29131633008500 U 188716 01131630004602 U 1236 29131633063800 U 118201 29131633039007 U 19394 29131633063701 U 104548 29131633063900 U 57810 29131633038700 U 191794 29131633041500L U 276254 01131620018941 U 1158 01131620018965 U 1968 29131633006200 U 58762 27131613039001 U 509747 27131613036905 U 752306 29131613013201 U 55240 29131613020300 U 98259 29131633052300 U 92823 29131613004502 U 18901 29131613004500 U 8051 29131613004700 U 10609 29131613004600 U 25467 29131623019700 U 14849 04131620182206 R 8883 04131620182205 R 89 04131620182204 R 126 15131612417600 U 9546 Stub total 30 T BANK TOTALS: 3217044.00 Scroll total 3217044.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14015 2320 29131623069110 U 36283 29131623078604 U 28630 29131623078900 U 50662 29131623079202 U 20636 29131613013000 U 55958 29131623078702 U 42518 29131633003901 U 110344 29131613013001 U 68376 29131623066700 U 86545 29131613021100 U 67327 19131613440800 U 23625 19131613440900 U 4776 15131612456700 U 25844 27131633079907 U 71776 29131633030600 U 28292 29131633029602 U 6293 27131613039900 U 18824 29131633043100 U 62991 29131623044600 U 31098 29131623045507 U 5443 29131623046600 U 36527 29131633003704 U 18688 27131623081114 U 155571 29131633024600 U 47105 29131623050000 U 9974 29131633004800 U 40571 29131633063300 U 150790 29131633041528 U 52481 29131613018601 U 32565 29131633004401 U 16682 Stub total 30 T BANK TOTALS: 1407195.00 Scroll total 1407195.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14015 2321 29131633059200 U 55326 29131683038802 U 313002 16131612596600L U 14000 29131633021600 U 66932 29131633026804 U 68607 27131613044200 U 402990 29131623075400 U 112514 29131633013002 U 290108 27131633009201 U 16175 29131623019401 U 26051 * 27131733013503 U 75612 27131613044100 U 232449 29131633054600 U 45161 29131633055106 U 12830 17131612807500 U 20401 27131633000703 L U 50000 27131623104804 U 12848 27131623104800 U 1480 27131623080902L U 150000 29131633011600 U 76560 29131613020400 U 297357 29131623071800 U 23790 29131623073700 U 32044 29131683051900 U 142866 29131683040703 U 45454 29131683052700 U 135683 29131623075100 U 76291 29131623076000 U 109832 29131623078701 U 42330 29131623062301 U 58279 Stub total 30 T BANK TOTALS: 3006972.00 Scroll total 3006972.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 14015 2322 29131623001200 U 25041 29131633036100 U 2738 29131623077708 U 44106 29131623074200 U 54140 29131633039004 U 45644 29131623051200 U 133382 29131623065700 U 88735 29131623043255 U 35681 29131633059409 U 10166 29131633066200 U 33098 29131633059404 U 15008 29131683007603 U 114707 29131683083100 U 140361 29131683004300 U 16254 Stub total 14 T BANK TOTALS: 759061.00 Scroll total 759061.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 99 U 104 T Pay Dt total 19806.00 R 8370466 U 8390272.00 T Stub total 5 R 146 U 151.00 T Bank total 19806.00 R 13241383.00 U 13261189.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 16/06/2025 SCROLL NO 1 20023 2355 15131612336500 U 5184 19131613287200 L U 12926 05131610390860L R 12993 01131620025203 U 959 01131620025200 U 1018 * 16134742179901 R 1517 02131630066000 R 282 20131613505300 U 9329 20131631174819L U 3250 18131631024700 U 2102 14131612235001 U 6050 14131612234500 U 778 15131612385900 U 7076 20131621803604 L U 22000 10131630442229L R 5510 18131613261100 U 6290 11131620817402L U 1895 03131630132328 R 2001 20131631174892 U 1067 29131613024301 U 6057 15131680959600 R 128 15131680959700 R 1087 29131623044011 U 5586 29131623044001 U 3524 27131613041910 U 10986 01131620019111 U 2402 Stub total 26 T BANK TOTALS: 131997.00 Scroll total 131997.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 19 U 26 T Pay Dt total 23518.00 R 108479 U 131997.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20023 2323 02131620089314 U 457 01131620000903 U 1797 12131620946401L U 4433 15131621349906 U 909 15131621349904 U 963 01131620030107 U 267 01131620020813 U 477 01131620020832 U 895 01131620014647L U 200 20131631174715 U 16869 01131620007134 U 8778 01131630002726 U 1661 01131620009605 U 627 02131620076408 U 1579 29131683045600 U 15034 11131611719601 L U 3072 29131633058320 U 21362 29131623057600 U 7876 29131623034102 U 9979 01131620018912 U 1730 29131623077400 U 2643 29131623043503 U 12010 06131610465801 R 15035 * 02131710044339 R 1181 * 02131710048627 R 2462 27131633011100 U 6973 29131683031304 U 14515 * 02131710048637 R 656 12131620904500L U 1369 Stub total 29 T BANK TOTALS: 155809.00 Scroll total 155809.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 25 U 29 T Pay Dt total 19334.00 R 136475 U 155809.00 T Stub total 11 R 44 U 55.00 T Bank total 42852.00 R 244954.00 U 287806.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 23006 2324 29131623069000 U 8919 29131683041005 U 30293 29131623062000 U 25545 * 29131733025601 U 14104 14131612204301 U 58591 29131623058100 U 13386 29131633004903 U 86477 27131613022302 L U 120429 29131623035100 U 26573 29131633026006 U 23613 29131623078600 U 65079 04131620196005 R 17287 04131620196002 R 3603 01131620027842 U 24282 29131623036400 U 150265 29131623018900 U 28345 29131623051500 U 10316 29131623045003 U 63584 27131613044705 U 51717 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 822408.00 Scroll total 822408.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 17 U 19 T Pay Dt total 20890.00 R 801518 U 822408.00 T Stub total 2 R 17 U 19.00 T Bank total 20890.00 R 801518.00 U 822408.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 44005 2325 04131620188406 R 1309 20131621769000 U 1368 20131621769301 U 1815 01131620004202 U 3207 16131612595200 U 2575 29131633060902 U 3137 29131633053602 U 3413 29131623079501 U 3503 20131621714800 U 4250 29131633066401 U 5554 29131623034500 U 6177 27131613044214 U 6826 29131633036500 U 7685 20131631174758 L U 10000 27131613039943 U 7740 29131623020500 U 10504 29131623079401 U 12571 29131623069119 U 14363 29131633049001 U 15422 01131630026001 R 15500 29131633068500 U 16043 20131621746602 U 18992 29131623005401 U 18722 29131633052900 U 20441 29131623010500 U 30228 29131623073600 U 31169 27131623080005 U 32064 * 27131713048001 U 41221 29131623035200 U 44204 29131633058301 U 44830 29131613022300 U 45030 Stub total 31 T BANK TOTALS: 479863.00 Scroll total 479863.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44005 2326 29131623068800 U 47368 29131623063900 U 47553 29131633027113 U 51182 29131683057807 U 51573 29131623079200 U 51891 29131633053400 U 53950 29131623031800 U 58458 29131633069201 U 62312 27131613015001 U 62917 29131623078709 U 64343 29131633067700 U 67475 29131633032400 U 68370 29131633041521 U 68824 29131623034402 U 70974 29131633045402 U 71665 29131623032400 U 72721 29131633006201 U 78406 29131633025803 U 76490 29131623053600 U 78605 * 29131713048003 U 80218 29131633006203 U 82678 29131623078800 L U 94451 29131633058313 U 94631 29131633050600 U 96692 29131633007500 U 97297 29131633025805 U 101968 * 29131257502820 U 109443 29131623078401 U 109780 29131633005002 U 113301 29131633022900 U 113643 29131633022901 U 51125 Stub total 31 T BANK TOTALS: 2350304.00 Scroll total 2350304.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 44005 2327 27131613039003 U 115640 29131613016100 L U 150000 29131633024900 U 125346 29131633025601 U 127840 29131633225806 U 129058 29131633042918 U 133040 29131633036000 U 150621 29131633035300 U 161929 29131633045300 U 181687 29131633058404 U 239736 Stub total 10 T BANK TOTALS: 1514897.00 Scroll total 1514897.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 70 U 72 T Pay Dt total 16809.00 R 4328255 U 4345064.00 T Stub total 2 R 70 U 72.00 T Bank total 16809.00 R 4328255.00 U 4345064.00 T Bank 05014 UBL BHAWANA PAYMENT DT 14/06/2025 SCROLL NO 1 05014 2340 17131641246801 U 2332 17131641199908 R 1962 17131641204103 R 9020 16131641190706 R 899 * 29131723080502 U 5437 16131641198103 U 519 27131643222310 U 21417 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 41586.00 Scroll total 41586.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 11881.00 R 29705 U 41586.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05014 2356 01131640429407 R 15000 16131641181702 R 3515 29131643219303 U 13186 29131643223307 U 108516 29131643219203 U 7811 14131641130105 R 10568 14131641130100 R 35958 * 12133120737947 R 1328 16131641194705 U 9489 13131641098201 R 3174 13131641096809 R 5426 13131641098204 L R 9646 29131643215503 U 42112 16131641196806 U 17409 17131641206607 R 882 17131641211003 U 18370 19131641318002 R 1885 17131641217502 U 10782 19131641318010L U 25348 29131643220311 U 3686 * 29132180726799L U 71062 17131641218708 R 13038 15131641144602 R 20511 16131641182008 U 11039 29131683013903 U 69635 29131643099202 U 39929 19131643114298 U 9685 17131641221503 U 2618 17131641221511 U 6834 17131641221506 R 1359 17131641221507 U 11785 16131641183611 U 2165 27131683061706 U 18584 29131643216300 U 19930 29131643216602 U 2672 29131643098805 U 3778 16131641196901 U 5559 19131641308102 U 13542 29131643119703 U 8509 29131643098807 U 78818 14131641124098 R 2981 29131643107211 U 20589 29131643109804 U 9274 17131641206608 U 4071 29131683000100 U 57733 17131641206503 R 8586 29131643235800 U 247899 29131643237500 U 94902 29131643218000 U 95606 27131643227726 U 32198 29131643235306 U 24367 Stub total 51 T BANK TOTALS: 1353349.00 Scroll total 1353349.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05014 2357 29131643219706 U 5528 08131640581501 L R 13000 17131641205007 U 5947 19131641310900 L U 25000 * 19131722588500 R 28632 19131641307905 L U 16300 19131641307600L R 3000 29131643110700 U 10216 29131643214403 U 11335 29131643228406 U 16616 29131643214000 U 21362 20131641341303 U 4399 29131683008300 U 36019 24131645300601 U 1492552 24131645302407 U 3125214 Stub total 15 T BANK TOTALS: 4815120.00 Scroll total 4815120.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 48 U 66 T Pay Dt total 178489.00 R 5989980 U 6168469.00 T Stub total 21 R 52 U 73.00 T Bank total 190370.00 R 6019685.00 U 6210055.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 16/06/2025 SCROLL NO 1 15009 2358 20131641334103L U 4800 29131643103912 E U 21000 11131640672704L R 5000 11131640664002 L R 15000 11131640661313L R 15000 10131640657101 R 59892 10131640658001L R 60000 11131640671401 L R 10000 26131640971341E U 4000 29131643121109 L U 50000 10131640658117L R 5000 29131643104418 U 28222 * 27131723078603 U 39604 27131643222323 U 49709 27131643222307 U 48565 Stub total 15 T BANK TOTALS: 415792.00 Scroll total 415792.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 8 U 15 T Pay Dt total 169892.00 R 245900 U 415792.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 15009 2328 29131643223701 U 53074 29131683018800 U 5071 29131683014614 U 69626 29131643114510 U 3329 29131643218006 U 38330 29131643222307 U 20875 29131683014501 U 52810 29131643102807 U 90984 29131643107802 U 20159 29131643217000 U 80621 29131643106907 U 271088 29131643215800 U 9210 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131643230601 U 10851 29131643234800 U 81311 29131643237702 U 6621 29131683018702 U 200438 29131643235300 U 153907 29131643236001 U 39450 29131643104600 U 18652 29131643109706 U 13981 29131683012501 U 55787 29131643102100 U 92541 29131643113617 U 34083 29131643221402 U 41322 29131643221800 U 25867 27131643209610 U 102225 29131683001200 U 59169 29131643114506 U 58337 29131683011200 U 181441 29131683010700 U 13593 29131683010501 U 60109 29131683013200 U 31795 29131643106802 U 39457 29131683014403 U 131977 29131683002800 U 5533 29131643103924 U 47896 29131643111101 U 6374 29131643110803 U 9500 29131683012302 U 178606 26131640013579 E U 7000 29131683083300 U 123442 29131643233802 U 27414 29131683010002 U 23152 29131643216207 U 5736 29131643110808 U 5123 29131643103921 U 16490 17131641205002L R 15000 29131643113613 L U 15000 27131643113400 U 15810 29131643113005 U 57417 29131683015401 U 62533 05131640514901 L R 30000 07131640549603L R 30000 05131640503403 R 15673 07131640558430 R 1042 07131640554501 R 3659 29131643104409 U 45335 07131640559314 L R 55000 29131683009300 U 63833 29131683014902 U 40339 Stub total 60 T BANK TOTALS: 3074998.00 Scroll total 3074998.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 53 U 60 T Pay Dt total 150374.00 R 2924624 U 3074998.00 T Stub total 14 R 61 U 75.00 T Bank total 320266.00 R 3170524.00 U 3490790.00 T Bank 20201 BHOWANA PAYMENT DT 16/06/2025 SCROLL NO 1 20201 2359 19131640006544 R 1445 17131641217005 R 9643 17131641200302 R 6833 18131641280302 U 3827 13131680816700 R 3466 19131641290702 U 19326 16131641198704 R 5551 16131641198705 U 1097 17131641235500 R 3881 20131641334323 U 17284 13131680815700 R 1270 20131641347602 U 3195 19131640002203 U 1922 12131641077703 L R 2649 16131641180625 U 1949 19131640040605 U 2198 20131641362820 U 1937 18131641280304 U 6021 20131641356200 R 2310 20131641354400 U 1770 18131641287301 R 1222 20131641356303 R 1387 20131641354401 U 1252 20131641356304 U 1436 16131641196713 U 4712 20131641352913 R 550 20131641356203 R 10162 17131641233205 U 5542 20131641351804 R 3650 19131640002202 U 1575 17131641217801 R 1775 20131641352707 R 1136 16131641195200 R 2479 18131641275602 R 2530 16131641198502 R 1009 13131680810300 R 1344 19131641301700 R 5853 20131641362305 L U 3200 15131641165813L U 1280 15131641165803 L R 820 12131641079224L R 1475 20131641347301 U 2839 12131641063508L R 1900 13131680815002 R 1213 29131683064102 U 4230 20131641338209 U 1197 19131640043414 U 10688 27131643234512 U 7653 13131680800500 R 349 19131640042198 U 884 29131683081300 U 3251 Stub total 51 T BANK TOTALS: 186167.00 Scroll total 186167.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 25 U 51 T Pay Dt total 75902.00 R 110265 U 186167.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20201 2329 20131641349000 R 2424 01131640391923 U 1306 15131641171004 R 3688 16131641184705 R 12516 12131641053006L R 1898 15131641169909 R 1786 20131641353001 U 1855 29131643225400 U 5198 17131641205000 U 9185 15131641147107 R 3386 17131641210601L R 1506 29131643212604 U 418 12131641053511L U 1160 12131641053512 U 2838 29131683099601 U 9998 27131643209403 U 8348 13131680793701 R 1709 13131680822101 R 197 29131643113729 U 5282 29131683080802 U 13505 27131683061703 U 9709 Stub total 21 T BANK TOTALS: 97912.00 Scroll total 97912.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 12 U 21 T Pay Dt total 29110.00 R 68802 U 97912.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 37 U 72.00 T Bank total 105012.00 R 179067.00 U 284079.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 16/06/2025 SCROLL NO 1 37016 2361 18131641265702 U 9349 01131640426402 L R 19075 15131641143904 R 1284 15131641143947 R 391 12131641075916 R 2570 27131643227725 U 48247 27131683020108 U 8607 19131640052201 R 11188 18131641286405 R 19085 29131643110102 U 6693 29131643102837 U 28301 29131643236601 U 10585 29131643216218 U 35611 17131641236103 L U 14000 20131641362804 R 15626 29131643102813 U 5223 27131643103513 U 50757 29131643109704 U 61540 27131643235008 U 91658 29131643102701 U 9012 19131640049702 U 2863 29131643214601 U 32439 29131643103913 U 22514 29131643212902 U 46868 06131640535908L R 6200 07131640559300 L R 12000 07131640558405L R 10000 14131641121288 R 387 19131641314317L R 16270 29131643113611 U 13718 20131641346105 U 27567 20131641346101 R 65730 08131640580603E R 80340 17131641200205 L R 1750 29131683007806 U 21483 29131683008301 U 28301 15131641140432 U 2004 16131641178931 R 16318 29131643112203 U 21493 20131641343502 U 3217 Stub total 40 T BANK TOTALS: 880264.00 Scroll total 880264.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37016 2362 27131643112706 U 17274 05131680272900 L R 23760 12131641075502L R 67000 29131643227206 U 15662 20131641315205 R 1963 11131640664801 L R 4009 20131641344902L R 1520 13131641098307 R 16526 19131641296900 R 10925 13131680810501 R 290 Stub total 10 T BANK TOTALS: 158929.00 Scroll total 158929.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 26 U 50 T Pay Dt total 404207.00 R 634986 U 1039193.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 37016 2330 29131643110706 U 71624 29131643230400 U 121404 29131643224902 U 61021 27131643115809 L U 3500 27131643114000L U 10520 29131643114805 U 21816 27131643115806L U 1670 29131643116500 L U 11037 08131640574600L R 10000 08131640577600 L R 5000 19131640048007 U 1802 26131640013918 E U 2900 29131683002403 U 17939 29131683009403 U 19883 20131641360205 R 13011 29131643110806 U 64566 29131683079709 U 51476 29131643119504 U 21973 29131683014203 U 4966 29131683009102 U 11684 19131640042902 R 2188 29131683007904 U 35732 29131683008600 U 27414 13131641109013 R 8657 19131641315512 R 1952 09131640595625 R 958 17131641245502 R 4657 29131643218302 U 60325 27131643234100 U 14435 29131643102814 U 51704 29131683059604 U 19404 29131683000900 U 5281 29131683049700 U 46970 29131643213103 U 3472 29131643214104 U 23135 29131683061600 U 44516 29131643101500 U 158105 19131640042104 U 10638 12131641056105L R 34413 29131643217302 U 24846 Stub total 40 T BANK TOTALS: 1106594.00 Scroll total 1106594.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37016 2331 29131683003801 U 95406 29131683059600 U 48462 29131643121729L U 14760 15131641170443 R 2457 29131643209605 U 59400 27131643098502 U 15562 29131643098800 U 27177 29131683061102 U 75352 29131683061302 U 55916 29131683063800 U 171898 29131643218011 U 10029 15131641140419 U 2171 29131643213100 U 89484 29131643217101 U 30693 29131683059603 U 71052 29131643105701 U 26194 29131683059503 U 26099 29131683063203 U 83761 29131643237706 U 13465 29131643236009 U 41352 29131643112804 U 68315 29131643211700 U 82044 29131683060300 U 77436 29131643210800 U 70219 29131683001201 U 21327 29131683007903 U 20376 29131683008100 U 85925 29131643237805 U 5501 29131643113503 U 46654 29131683079600 U 144017 29131683031611L U 68537 26131640011037 E U 10150 07131640102002L R 10000 29131683001700 U 48123 29131643238600 U 124993 29131643100200 U 56496 29131643100401 U 38292 29131643107002 U 12718 29131683007905 U 29790 27131643234513 U 69688 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 2051291.00 Scroll total 2051291.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37016 2332 29131683062000 U 56538 29131643109904 U 23683 29131683061904 U 61805 29131683027302 U 14573 29131683008602 U 56580 29131643212401 U 41960 29131643212400 U 16408 29131643236012 U 87004 29131643101401 U 61796 29131643227204 U 38753 29131683004600 U 96768 29131683061100 U 5579 29131683062002 U 89956 29131683060800 U 31008 29131683014700 U 77628 29131683080205 U 20187 29131643216210 U 10441 29131683061700 U 52975 29131683000300 U 3618 29131683064305 U 48815 27131643218400 U 21521 20131641354609 U 2673 29131683009100 U 44229 29131643121734 U 65664 29131643113501L U 93500 29131683015004 U 68338 29131643102603 U 22407 29131643227400 U 135018 29131643103910 U 23093 29131643102600 U 64398 19131640043400 U 1472 29131643213101 U 89196 09131680506100 R 4385 29131683008900 L U 46870 29131683060400 U 158061 29131683060601 U 56764 27131643222312 U 40221 29131643113707 U 111140 27131643113707L U 100000 29131683059901 U 40379 Stub total 40 T BANK TOTALS: 2085404.00 Scroll total 2085404.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 37016 2333 29131683081104 U 44140 29131683060303 L U 20000 Stub total 2 T BANK TOTALS: 64140.00 Scroll total 64140.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 110 U 122 T Pay Dt total 97678.00 R 5209751 U 5307429.00 T Stub total 36 R 136 U 172.00 T Bank total 501885.00 R 5844737.00 U 6346622.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 16/06/2025 SCROLL NO 1 20019 2360 11131680689900L R 1449 12131680757901 R 611 12131680746300L R 6040 Stub total 3 T BANK TOTALS: 8100.00 Scroll total 8100.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 8100.00 R 0 U 8100.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20019 2334 11131680693700L R 17006 Stub total 1 T BANK TOTALS: 17006.00 Scroll total 17006.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 17006.00 R 0 U 17006.00 T Stub total 4 R 0 U 4.00 T Bank total 25106.00 R 0.00 U 25106.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 37018 2335 29131683050901 U 32468 29131683064601 U 30874 29131683039703 U 16626 29131683077107 U 60550 29131683041203 U 72932 29131683075002 L U 15250 29131683019400 U 150140 29131683071600 U 25988 26131680973761E U 14000 29131683052101 U 33684 29131683043101 U 17968 29131683053100 U 108105 03131680152501L R 10000 29131683093300 U 7079 12131680242591L R 20000 29131683096400 U 43473 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131683067412 U 47516 Stub total 17 T BANK TOTALS: 706653.00 Scroll total 706653.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 30000.00 R 676653 U 706653.00 T Stub total 2 R 15 U 17.00 T Bank total 30000.00 R 676653.00 U 706653.00 T D i v i s i o n a l T o t a Stub total 222 R 644 U 866 T Gen. total 3421432.00 R 5664497.00 U 9085929.00 T Stub total 751 U 905.00 T Ind. total 60393737.00 U 60393737.00 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 1549 U 1771 T Div. total 3421432.00 R 66058234.00 U 69479666.00 T Collected on be Own divis Other Divis Stub tota 1706 65 Amount to 65554700.0 3924966.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 17/06/2025 SCROLL NO 1 14034 3001 29131713004011 U 248936 29131713010307 U 33887 29131713005700 U 77388 29131713010306 U 16986 29131723033200 U 129781 29131713019901 U 59456 01131720137000 R 542 01131720137001 R 1690 29131723063012 U 9329 29131713001104 U 13191 01131710011170 U 8474 29131713027009 U 3875 29131723042805 U 3521 29131713000500 U 2741 29131713019403 U 19640 Stub total 15 T BANK TOTALS: 629437.00 Scroll total 629437.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14034 3002 29131723042406 U 35841 29131723032205 U 14667 29131723038017 U 37091 29131723057400 U 40205 29131713000800 U 16616 29131713027004 U 23059 29131713027000 U 88273 29131713030100 U 48316 29131723057100 U 64564 01131710027046 R 1227 29131723057300 U 139108 29131713017206 U 47031 29131723057401 U 23429 29131723061106 U 22018 29131723036508 U 13293 Stub total 15 T BANK TOTALS: 614738.00 Scroll total 614738.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14034 3003 29131723061916 U 4799 29131723038315 U 3574 29131723036801 U 13042 29131713015805 U 28401 29131723032804 U 47737 29131723032800 U 4450 29131713023107 U 27843 29131713023301 U 69162 29131713015512 U 52622 27131723044113 U 24823 29131713025820 U 13838 29131723036602 L U 15000 29131723042815 U 9026 29131723042800 U 47241 29131713031402L U 87143 Stub total 15 T BANK TOTALS: 448701.00 Scroll total 448701.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14034 3004 29131713051723 U 33381 29131723032900 U 54202 29131713026614 U 5680 29131733033100 U 65180 29131713027125 U 69069 29131713027107 U 65050 29131713027407 U 51706 29131713027101 U 67124 29131723036914 U 19822 29131733001900 U 20818 29131713030102 U 72210 29131733033400 U 15848 15131710785534L R 21912 Stub total 13 T BANK TOTALS: 562002.00 Scroll total 562002.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 54 U 58 T Pay Dt total 25371.00 R 2229507 U 2254878.00 T Stub total 4 R 54 U 58.00 T Bank total 25371.00 R 2229507.00 U 2254878.00 T Bank 20022 LALLIAN PAYMENT DT 17/06/2025 SCROLL NO 1 20022 3005 29131723037917 U 24213 27131723065100 U 34594 29131723035402 U 11499 29131713018305 U 19825 29131713016001 U 24906 29131723067507 U 19888 29131723066214 U 9446 29131723032300 U 7025 29131723062302 U 6523 29131723062101 L U 7913 29131723038003 U 3521 29131723065013 U 5664 29131723042804 U 19410 29131723032608 U 14369 29131723041401 U 18301 29131723032703 U 2649 29131723035504 U 13473 29131713015801 U 11331 29131713000901 U 21009 27131713014102 U 26776 29131723033008 U 13899 29131723038016 U 10450 27131723036904 U 18388 29131723035105 U 8831 29131723035100 U 28816 14131710610001 R 1633 13131710605225 R 1539 01131710011287 R 829 01131720095900 R 1153 01131710011235 R 12855 27131713014113 U 30932 04131710110204 U 8880 29131723031909 U 16306 27131723066502 U 19887 29131713017204L U 15000 29131723034102 U 33069 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131720066400 R 107 01131720066402 R 178 07131710307900 U 388 01131720066411 R 374 29131713015800 U 3521 29131713016000 U 6646 29131723064105 U 7183 29131723034716 U 13847 29131723077700 U 8758 29131723065804 U 21783 29131723063011 U 22446 Stub total 47 T BANK TOTALS: 610033.00 Scroll total 610033.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 39 U 47 T Pay Dt total 18668.00 R 591365 U 610033.00 T Stub total 8 R 39 U 47.00 T Bank total 18668.00 R 591365.00 U 610033.00 T Bank 02079 HBL LALIAN PAYMENT DT 17/06/2025 SCROLL NO 1 02079 3006 11131710549509 R 94776 29131713007615 U 23833 27131713014106 U 30587 29131713024919 U 30471 29131713025807 U 66104 29131713026415 U 160027 27131713012208 U 43431 29131713023300 U 45957 29131713022000 U 81368 29131713024912 U 42374 29131723039002 U 59120 29131723038310 U 4995 29131723061906 U 14327 29131723060710 U 45967 29131723061910 U 24089 29131733030800 U 76618 29131723063700 U 49365 29131723031915 U 349082 29131713027011 U 63786 27131723038213 U 49480 29131723031905 U 7364 29131723038206 U 5110 29131723035503 U 7552 29131723035502 U 18353 29131723036100 U 31011 29131723062007 U 8680 29131713047609 U 26175 29131713046900 U 24568 29131713046504 U 81500 29131713010608 U 77041 29131713048300 U 125790 29131723064900 U 47409 Stub total 32 T BANK TOTALS: 1816310.00 Scroll total 1816310.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 31 U 32 T Pay Dt total 94776.00 R 1721534 U 1816310.00 T Stub total 1 R 31 U 32.00 T Bank total 94776.00 R 1721534.00 U 1816310.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 17/06/2025 SCROLL NO 1 15010 3007 01131710027836 R 1381 04131710130725 L U 2301 29131713022100 U 62638 29131713027108 L U 32620 26131710010874E U 11500 29131723064202 U 9010 29131713027119 U 45105 29131723057111 L U 6000 29131723032508L U 50000 29131723062305 U 60864 29131713022926 U 51895 29131713025817 U 13963 29131723034005 U 81015 29131713023007 U 38192 29131723033402 U 13876 29131713020004 L U 60000 29131713018307 U 36649 29131713017201 U 41823 15131710787418 R 23120 29131713052315 L U 17240 29131713025801 U 38127 36131720002241 E U 200000 29131713053613 U 461398 Stub total 23 T BANK TOTALS: 1358717.00 Scroll total 1358717.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 21 U 23 T Pay Dt total 24501.00 R 1334216 U 1358717.00 T Stub total 2 R 21 U 23.00 T Bank total 24501.00 R 1334216.00 U 1358717.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 16/06/2025 SCROLL NO 1 20473 3019 14131721984400 R 2821 16131722131700 R 8374 16131722174300 R 1380 16131722155601 E R 5430 16131722155600 R 1221 29131723060815 U 21565 29131723066306 U 2832 Stub total 7 T BANK TOTALS: 43623.00 Scroll total 43623.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 2 U 7 T Pay Dt total 19226.00 R 24397 U 43623.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20473 3008 16131722187500 R 8447 29131723066221 U 4390 29131723066203 U 8827 29131723064007 U 4277 27131723066305 U 1479 27131723066304 U 21542 29131723065300 U 18668 Stub total 7 T BANK TOTALS: 67630.00 Scroll total 67630.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 6 U 7 T Pay Dt total 8447.00 R 59183 U 67630.00 T Stub total 6 R 8 U 14.00 T Bank total 27673.00 R 83580.00 U 111253.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 16/06/2025 SCROLL NO 1 02093 3020 29131733028419 U 137733 Stub total 1 T BANK TOTALS: 137733.00 Scroll total 137733.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 137733 U 137733.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 137733.00 U 137733.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 16/06/2025 SCROLL NO 1 05016 3021 29131733013603 U 28205 24131735401308 U 65662 27131733021300 U 72020 27131733021504 U 1478 05131730240404 U 10212 20131731032502 U 67092 20131731030401E U 5313 20131731030400 E U 9838 29131713030800 U 54739 29131733006900 U 33641 29131733024600 U 25235 29131713004300 U 3813 29131733024800 U 7333 29131733030600 L U 116000 24131735401200 U 1359931 27131731040801 U 131322 29131733006600 U 89888 29131733008000 U 20079 27131733036806 U 66251 27131733036807 U 1933 18131730903402 U 30931 19131730966300 L R 15000 29131733029150 U 19401 19131730946200 R 9270 19131730946100 R 8724 27131733035800 U 1190 29131733007800 U 88382 29131733006500 U 44647 29131733006400 U 60223 29131733002202 U 79349 29131733008105 U 38187 29131733006802 U 5955 29131733002300 U 42481 29131733023701 U 10674 29131733018600 U 22640 27131733021206 U 19056 27131733036303 U 18010 13131730650045 U 30848 13131730653400 R 16651 04131730206400 U 16771 29131733007501 U 23142 20131731041305 U 23532 14131730697600 R 992 Stub total 43 T BANK TOTALS: 2796041.00 Scroll total 2796041.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 38 U 43 T Pay Dt total 50637.00 R 2745404 U 2796041.00 T Stub total 5 R 38 U 43.00 T Bank total 50637.00 R 2745404.00 U 2796041.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 16/06/2025 SCROLL NO 1 14032 3022 29131713010201 U 24676 29131733004302 U 3927 29131733002302 U 18341 27131733003003 U 10274 01131730023506 R 75721 29131713001000 U 41935 29131713031501 U 10635 29131713006600 U 5355 29131733002600 U 14601 29131713002715 U 10484 29131713002801 U 14324 29131713000410 U 48025 29131713026607 U 41798 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 320096.00 Scroll total 320096.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14032 3023 27131733003405 U 44736 29131733008406 U 4162 27131733004405 U 87804 29131713011009 U 15968 29131713001004 U 3521 29131713001400 U 32668 24131735400707 U 70708 29131713047200 L U 200000 24131735400702 U 537020 29131713011400 U 141315 24131735400703 U 48795 27131733003714 E U 31500 01131710014801 R 1077 01131710016904 R 1930 Stub total 14 T BANK TOTALS: 1221204.00 Scroll total 1221204.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 24 U 27 T Pay Dt total 78728.00 R 1462572 U 1541300.00 T Stub total 3 R 24 U 27.00 T Bank total 78728.00 R 1462572.00 U 1541300.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 17/06/2025 SCROLL NO 1 18009 3009 29131723065203 U 9370 29131723061701 U 90658 29131723037903 U 47489 29131713017503 U 71375 29131713018302 U 54725 29131713022919 U 41574 29131713022930 U 29807 29131713017701 U 38843 29131723033701 U 39383 29131733029903 U 9235 29131723033406 U 79054 29131713022605 U 17500 29131713022924 U 4292 29131713027503 U 55900 29131723066219 U 17557 29131713023106 U 30781 29131713028705 U 23011 29131713027500 U 24693 27131713013704 U 40202 29131723062508 U 18067 29131713001705 U 35742 29131713022907 U 86015 29131713022300 U 88803 29131723063502 L U 19743 29131713028604 U 72986 Stub total 25 T BANK TOTALS: 1046805.00 Scroll total 1046805.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18009 3010 29131713015700 U 41771 29131713017400 U 32246 29131723033030 U 34575 29131713001503 U 30797 29131723032601 U 46837 29131723041900 L U 52275 29131713027118 U 44930 29131723042601 U 47199 29131723034714 U 4335 29131713026700 U 24361 29131713025800 U 24685 29131723062601 U 23652 29131713075808 U 6776 29131713007600 U 90640 29131713026300L U 30000 29131713024102 U 14867 29131723035202 U 25072 29131723033010 U 11921 29131733029126 U 48462 29131713028202 U 5898 27131713027600 U 30179 27131713014112 U 18077 27131713014108 U 56556 29131713020606 U 113785 29131723056700 U 104646 Stub total 25 T BANK TOTALS: 964542.00 Scroll total 964542.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 18009 3011 29131713022901 U 83812 27131713012604 U 155621 29131723034014 U 24105 29131723033203 U 29341 29131723034303 U 32335 29131713025300 L U 25000 27131713013600 U 101156 29131723066701 U 3540 27131713013000 U 21898 29131723036923 U 13308 29131723037800 U 39205 29131723042706 U 6713 29131713017115 U 48533 29131713027002 U 23065 27131713013608 U 18769 29131723074200 U 16685 29131733000701 U 97691 29131713052411 L U 11000 29131713001505 U 26648 29131713021600 U 11955 29131723065012 U 8677 29131723069300 U 44949 29131713015600 U 36191 27131713013300 U 41545 29131723036405 U 19913 Stub total 25 T BANK TOTALS: 941655.00 Scroll total 941655.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 18009 3012 27131713012617 U 44713 29131713016500 U 11950 29131713016503 U 43609 27131713007802 U 147527 29131733001401 U 18404 29131733008401 U 29524 29131713015521 U 22511 29131723032602 U 6398 29131723041402 U 90956 29131713052708 U 32096 29131713021900 U 64850 29131713052705 U 16467 29131713053400 U 4947 29131723057105 U 58772 27131723034003 U 56289 27131713025202 U 21874 10131710529503 U 4413 29131713045204 U 25633 29131713022402L U 16319 29131723038005 U 22519 29131723034016 U 11754 29131723042004 L U 10550 29131713019300 U 51097 29131723034015 L U 76050 29131713022400L U 35320 Stub total 25 T BANK TOTALS: 924542.00 Scroll total 924542.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 18009 3013 29131713045200 U 48102 29131723065000 U 7557 27131713012300 U 450683 29131723071704 U 25906 29131733026701 U 3744 29131713000106 U 32450 29131723031908L U 7020 04131710099406 U 233883 19131710944759 R 1422 01131720128200 R 8598 17131722404502 R 100984 16131710829619 R 23668 14131710610802L R 35000 06131710256801 L U 21980 16131722169900L R 6000 12131710563222 R 1571 01131710000407 R 993 01131710002400 R 1515 13131721723900L R 18629 01131710007000 L R 5000 19131710936308 R 10766 20131722693800 L R 1739 20131722636201L R 1690 29131713045600 L U 66615 29131713028602 U 41544 Stub total 25 T BANK TOTALS: 1157059.00 Scroll total 1157059.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 18009 3014 29131723042502L U 16200 19131712666100 L R 1766 04131710127001 U 50938 29131713026412 U 59690 29131713015803 U 109062 29131713022600 L U 14998 29131713016300 U 88457 Stub total 7 T BANK TOTALS: 341111.00 Scroll total 341111.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 117 U 132 T Pay Dt total 219341.00 R 5156373 U 5375714.00 T Stub total 15 R 117 U 132.00 T Bank total 219341.00 R 5156373.00 U 5375714.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 17/06/2025 SCROLL NO 1 20021 3015 * 01131620050100 R 2904 10131730488101 L U 47903 18131730903000L R 3904 18131730904305 L U 12000 18131730905107L U 15000 13131730687109 R 3394 08131730408612 R 14231 15131730752494 R 4271 15131730750309 R 16134 12131730599702 L U 6436 29131733008300L U 20755 27131733036805 U 7915 27131733037000 U 3938 08131730397900 R 8371 08131730397901 U 1339 29131713003900 U 14583 29131733030503L U 20194 29131713003400 U 5217 29131733025700 U 74309 29131713031400 U 15820 27131733018000 U 4586 29131713004600 U 2735 29131733025605L U 45704 29131733026908 U 28175 29131733032301 U 29320 29131713028503 U 4197 29131733026902 U 10817 27131733017204 U 19845 27131733018200 U 36016 27131733021204 U 31754 29131713004900 U 55663 27131733004404 U 8646 27131733018201 U 34727 27131733016506 U 79591 * 29131623073400 U 9026 Stub total 35 T BANK TOTALS: 699420.00 Scroll total 699420.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 28 U 35 T Pay Dt total 53209.00 R 646211 U 699420.00 T Stub total 7 R 28 U 35.00 T Bank total 53209.00 R 646211.00 U 699420.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 17/06/2025 SCROLL NO 1 23013 3016 29131733023000 U 96893 Stub total 1 T BANK TOTALS: 96893.00 Scroll total 96893.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 96893 U 96893.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 96893.00 U 96893.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 31002 3017 27131733036300 U 132258 27131733036301 U 162951 27131730603709 U 22154 29131713029801 U 8696 29131733020100 U 77329 Stub total 5 T BANK TOTALS: 403388.00 Scroll total 403388.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 403388 U 403388.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 403388.00 U 403388.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 17/06/2025 SCROLL NO 1 49004 3018 27131731002201 U 178297 Stub total 1 T BANK TOTALS: 178297.00 Scroll total 178297.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 178297 U 178297.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 178297.00 U 178297.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 75 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 51 R 21 U 72 T Gen. total 592904.00 R 608472.00 U 1201376.00 T Stub total 323 U 347.00 T Ind. total 16178601.00 U 16178601.00 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 51 R 368 U 419 T Div. total 592904.00 R 16787073.00 U 17379977.00 T Collected on be Own divis Other Divis Stub tota 417 2 Amount to 17368047.0 11930.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02029 3208 03131820101900 U 1969 * 03131280355000 U 87810 * 03131280351305 U 36037 27131816401497 U 32082 27131846429000 U 203739 * 24131335308410 U 795572 27131826696132 U 1512 27131826696303 U 1479 27131826696335 U 1748 Stub total 9 T BANK TOTALS: 1161948.00 Scroll total 1161948.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1161948 U 1161948.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1161948.00 U 1161948.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20114 3201 * 03131320235615 U 9610 * 04131320283106 U 1753 01131811511607 U 588 01131811511602 U 602 01131811536702 U 3481 01131811536700 U 1828 01131811531305 U 1610 05131811933702 U 1718 * 05131320412006 U 723 * 03131320233000 U 495 * 01131320054702 U 10673 * 01131320054700 U 4283 27131816404310 U 2783 * 27131226241210 L U 766 01131811531200 U 1710 Stub total 15 T BANK TOTALS: 42623.00 Scroll total 42623.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 42623 U 42623.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 42623.00 U 42623.00 T Bank 04072 NBP DRY PORT PAYMENT DT 17/06/2025 SCROLL NO 1 04072 3202 * 01131330170250 U 10380 27131836717815 U 14831 27131836717816 U 14190 27131846439700 U 118715 Stub total 4 T BANK TOTALS: 158116.00 Scroll total 158116.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 158116 U 158116.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 158116.00 U 158116.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20209 3203 * 01131330131400 U 9146 03131840798831 U 1971 03131840798835 U 14463 01131840029831 U 1792 01131840027831 U 3639 14131821027700 U 4566 03131840712631 U 2024 02131840411831 U 557 02131840411835 U 1090 02131840412431 U 2027 04131840827637 U 1271 04131840827631 U 931 * 02131530195031 R 8850 * 02131530194831 R 7802 03131840705031 U 11003 03131840586850 U 1574 * 01131330142767 U 1634 * 01131330142656 U 4769 03131840577633 U 1930 02131840280431 U 10457 04131840910035 U 1917 04131840910031 U 1364 03131840566031 U 1601 15131821087803 U 28512 07131841800031 U 10955 03131840626031 U 1378 03131840626035 U 1399 03131840627831 U 2585 03131840640831 U 8147 19131821466308 U 1902 18131842566231L U 11000 01131840140631 U 1387 01131840174831 U 4334 03131840735631 U 2135 03131840578031 U 1765 01131840162431 U 1074 04131840831031 U 11295 * 15131281504800 U 2772 01131840013433 U 9190 20131821546050 L U 6000 01131840089231 U 1322 03131840581031 U 453 19131821410808 U 16805 01131840061231 U 14875 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131821509100L U 18000 03131820140800 U 5179 03131820140807 U 27962 03131820140806 U 13759 03131820140808 U 10338 13131820892700 L U 11500 * 19131451070901L R 1760 07131841665831 L U 6550 27131826697133 U 10097 17131844112851 L U 29394 Stub total 54 T BANK TOTALS: 370202.00 Scroll total 370202.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 51 U 54 T Pay Dt total 18412.00 R 351790 U 370202.00 T Stub total 3 R 51 U 54.00 T Bank total 18412.00 R 351790.00 U 370202.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 17/06/2025 SCROLL NO 1 20210 3204 * 12131333398250 U 2325 * 01131330142311 U 1578 03131830142732 U 1272 04131820163700 U 911 * 01131330018251 U 893 05131821867100 U 2053 05131821867107 U 1593 18131842587031 U 1862 18131842587035 U 720 07131841787831 U 849 17131844124232 U 4892 03131840560234 U 2088 03131840581239 U 1340 01131840116631 U 2206 17131844112851L U 29394 01131840071431 U 1980 01131840071435 U 1873 19131821427214 U 3181 * 02131440155403 R 1624 03131840548637 U 1277 03131840548632 U 764 01131840177631 U 7834 * 20131282074600 U 10798 01131840039831 U 15 01131840039832 U 810 04131840858231 U 1479 04131840827435 U 1666 27131826697443 U 12114 14131843332231L R 2000 27131826697088 U 4553 13131820927600L U 2000 27131846423500 U 2365 10131820673000L U 23500 Stub total 33 T BANK TOTALS: 133809.00 Scroll total 133809.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 31 U 33 T Pay Dt total 3624.00 R 130185 U 133809.00 T Stub total 2 R 31 U 33.00 T Bank total 3624.00 R 130185.00 U 133809.00 T Bank 02037 HBL DHONELA PAYMENT DT 17/06/2025 SCROLL NO 1 02037 3205 27131836708903 U 185465 27131836715206 U 5531 Stub total 2 T BANK TOTALS: 190996.00 Scroll total 190996.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 190996 U 190996.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 190996.00 U 190996.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 13/06/2025 SCROLL NO 1 04013 3209 * 17131230388781E U 270000 * 21131237302030 E U 100000 Stub total 2 T BANK TOTALS: 370000.00 Scroll total 370000.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 370000 U 370000.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 04013 3210 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131830842133 U 13759 16131830808681 L U 25313 * 18132113457350L U 30000 * 16131281645960 U 11181 Stub total 4 T BANK TOTALS: 80253.00 Scroll total 80253.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 80253 U 80253.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04013 3206 05131830260182 U 1185 17131830878032 U 559 27131836708200L U 49598 * 27131286806155 L U 27303 02131830087984 U 5179 02131821720300 U 4117 16131810166212L U 9000 14131830687056 L R 30000 18131810316303L U 28000 16131810119100 U 29124 03131830156681L U 2100 * 27131286817715 U 101340 * 27131286818520 U 32974 * 27131286823207 U 40405 * 27131286818525 U 29698 * 27131286818511 U 58515 * 27131286810916 U 5394 27131816405328 U 5020 36131810001703E U 179555 05131830258383 U 547 05131830258381 U 702 27131826696430 L U 178357 19131830981781E U 44042 26131830021658 E U 65901 * 20131282072800L U 2154 05131830261082 U 15854 05131830261131 U 22524 05131830261081 U 1534 * 17131281722200L U 48400 * 17131281722100 L U 19860 17131830844704 U 58719 04131830198031 L U 210 * 15131281584200 U 13753 * 06131250356731 L R 11587 01131830034082 U 2323 19131831006783 U 48507 03131820051115 U 1690 20131831013283 R 3779 01131821685700 U 1478 27131816402918 L U 2088 18131810310205 U 2127 * 02131312898439 L U 1000 03131830145581 U 19657 03131830145582 U 10283 20131831014431L R 25000 15131821141210 L U 6252 * 19131281979400L U 1763 05131830258281 U 1212 * 13131281315923 U 50826 Stub total 49 T BANK TOTALS: 1301195.00 Scroll total 1301195.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 45 U 49 T Pay Dt total 70366.00 R 1230829 U 1301195.00 T Stub total 4 R 51 U 55.00 T Bank total 70366.00 R 1681082.00 U 1751448.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20610 3207 02131830049382 U 1103 01131830043631 L U 15517 02131830049381 R 1858 02131830049331 R 1081 16131830789883 R 4024 01131830004182 U 1647 01131830004631 U 1600 01131821688802 U 2766 01131821688800 U 3411 01131830026983 U 1942 02131830056081 R 1554 02131830056082 U 866 01131830043381 U 1601 01131830043382 U 1839 01131830042932 U 1528 01131830043733 U 1518 01131830013031 U 8839 01131830013037 U 8814 10131830461231L R 27442 01131821600501 U 1207 01131821600500 U 2059 02131830084881 U 2014 02131830087033 U 7951 02131830062031 R 918 01131830014881 U 1350 01131830014732 U 1813 01131830021334 U 1679 01131830021333 U 8114 04131830171982 U 1741 01131821701561 U 1524 01131821687202 U 8195 17131830841982 L U 9347 01131821630540 U 705 27131836708311 U 1479 16131830826337E U 1750 15131830771231 L R 12600 Stub total 36 T BANK TOTALS: 153396.00 Scroll total 153396.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 29 U 36 T Pay Dt total 49477.00 R 103919 U 153396.00 T Stub total 7 R 29 U 36.00 T Bank total 49477.00 R 103919.00 U 153396.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/06/2025 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 16 R 161 U 177 T Gen. total 141879.00 R 1635490.00 U 1777369.00 T Stub total 17 U 31.00 T Ind. total 2185169.00 U 2185169.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 16 R 192 U 208 T Div. total 141879.00 R 3820659.00 U 3962538.00 T Collected on be Own divis Other Divis Stub tota 166 42 Amount to 2094332.00 1868206.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1053 R 2015 U 3068 T General to 11282726.00 R 27045171.00 U 38327897.00 T Stub total R 2,482 U 2,482 T Industrial R 966276105.00 U 966276105.00 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 22400.00 U 22400.00 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 1053 R 4501 U 5554 T Circle tot 11282726.00 R 993343676.00 U 1004626402.00 T Collected on behalf of Own Circle Other Circle Stub total 4663 891 Amount tot 671284180. 333342222.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 17/06/2025 SCROLL NO 1 04008 3501 02132110276350 U 898 02132110276351 U 1118 * 27132616127103 U 31241 27132176107230 U 25522 03132110400650E U 3372 * 27132626201303 U 17629 * 29133111652721 U 21799 27132136379103 U 58506 27132116135100 U 1479 03132170545950 U 1903 * 27132616106600 U 128706 01132170039750 U 1770 01132170039753 U 1293 01132170039752 U 1099 Stub total 14 T BANK TOTALS: 296335.00 Scroll total 296335.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 296335 U 296335.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 296335.00 U 296335.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14017 3502 * 15132611333919 R 3556 * 15132611310658 R 1071 * 15132611315300 R 10819 * 15132611314520 R 1948 * 15132611333911 R 4133 * 15132611308220 R 5089 * 15132611316904 R 1530 * 15132611310603 R 1515 * 15132611333654 R 2151 27132176107900 U 259610 27132176108100 U 160994 27132116124120 U 17373 27132136388500 U 25546 27132116142500 U 10674 27132176126120 U 118887 27132176108000 U 167102 27132116143922 U 5565 27132116118711 U 13294 27132136379115 U 17697 27132136378100 U 12265 27132176117700 U 24091 08132111168652 U 7706 08132111168650 U 7569 08132111168453 U 8865 Stub total 24 T BANK TOTALS: 889050.00 Scroll total 889050.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 15 U 24 T Pay Dt total 31812.00 R 857238 U 889050.00 T Stub total 9 R 15 U 24.00 T Bank total 31812.00 R 857238.00 U 889050.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18010 3503 * 11132431439900 U 23608 04132110572250 U 829 04132110572450 U 827 04132110572170 U 1404 27132116141914 U 3905 27132116141917 U 21295 27132116111600 U 66991 27132116144600 U 25270 27132176125105 U 163723 27132116124630 U 96640 27132136374000 U 92554 27132116123220 U 56523 27132116144103 U 100114 Stub total 13 T BANK TOTALS: 653683.00 Scroll total 653683.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 653683 U 653683.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 653683.00 U 653683.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 17/06/2025 SCROLL NO 1 44011 3504 02132170407961 U 242 03132110407957 U 8332 02132170407861 U 9112 * 27131526217024 U 36322 27132116124631 U 57578 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 111586.00 Scroll total 111586.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 111586 U 111586.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 111586.00 U 111586.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 02035 3529 12132130822300L U 2946 * 27132226169600 U 1479 * 24132225103025 U 2002520 * 27132226169700 U 1479 24132175105188 U 441776 02132170386750 U 184 02132170386450 U 6089 Stub total 7 T BANK TOTALS: 2456473.00 Scroll total 2456473.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2456473 U 2456473.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2456473.00 U 2456473.00 T Bank 04002 NBP G.MARKET PAYMENT DT 12/06/2025 SCROLL NO 1 04002 3526 17132132123902L R 28000 * 19132613055800 L R 15000 08132120408100L U 4000 11132120537710 L U 22479 13132120656500L U 25000 11132120544700 L U 6792 11132120538100L U 10000 11132120541802 L U 15000 11132120538010L U 18349 11132120538103 L U 22329 11132120541800L U 22912 17132120528000 L U 41000 11132111649450L U 5000 12132120585411 L U 16000 13132120661300L U 50000 15132131057000 L U 6000 08132111162850E U 15000 20132121096208 L U 20000 19132121032703L U 18000 20132181050805 E R 200 24132155501823E U 181747 * 12131210948200 L U 1948 18132120729201 U 19052 19132121023300 L U 1000 * 15132611325510 R 12075 11132111703050 L U 7320 13132120653500 U 37751 * 19131321408001 L U 23131 15132131043100L U 20650 21132130239100 U 10189 * 20132613296100L R 985 16132113325750 L U 10000 19132113516452E U 200 12132120634800 L U 30520 27132186600075E U 81450 10132111603950 L U 12000 * 19131392186100L U 343 09132120805600 L U 2335 16132120849005L U 20000 20132131388002 L U 13000 * 11132611017815L R 25000 27132126227200 E U 6000 19132113530750L U 14557 13132172350050 L U 11330 17132120480508L U 8000 17132120480512 L U 20000 15132121313700 U 15056 * 13132621462100 L U 30000 16132120849005L U 200 24132125202605 L U 238200 Stub total 50 T BANK TOTALS: 1215100.00 Scroll total 1215100.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 44 U 50 T Pay Dt total 81260.00 R 1133840 U 1215100.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04002 3527 18132141409007L U 10035 14132111868650 L U 42840 16132131951800L U 25000 07132180701200 L R 200 15132131013206L U 15000 * 19132613014200 L R 18000 13132120660015L U 36188 08132111227450 L U 10000 19132141424310L U 9000 16132141263600 L U 28285 11132172182850L U 12141 18132172993750 L U 7000 24132185604818 U 49128 17132120515500 L U 14527 12132120609100L U 14945 18132120708903 U 21441 18132141332600L U 40000 19132120992800 L U 30000 06132140457750L U 45000 11132172172350 L U 8807 13132150592909U U 500 27132126280100 U 60046 11132120561700L U 18000 19132121032201 L U 8300 11132111651150L U 8534 11132111651050 L U 2344 19132121032239L U 2500 * 19132622265500 L U 25000 * 10132231016798L U 951 16132120846210 U 3433 18132141332600L U 500 07132160597511 L R 5000 36132120000971E U 25000 12132120626700 L U 15598 27132136376400L U 130000 14132130953206 L U 500 12132120592100L U 25148 11132130764900 L U 40000 05132110750550L U 35000 03132110383950 L U 27000 07132110927950E U 56000 21132130734104 L U 1803 08132120383700L U 6000 12132120595200 L U 110000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132457183535L U 70000 02132170222765 L U 30000 27132136366400L U 50000 Stub total 47 T BANK TOTALS: 1194694.00 Scroll total 1194694.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 44 U 47 T Pay Dt total 23200.00 R 1171494 U 1194694.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04002 3530 19132121005300 U 2717 10132120887000 L U 19182 19132173095650L U 3570 20132141587400 L U 27299 20132141587402 U 21332 27132176121500 E U 72330 27132146400040 U 78524 * 19132221603200 U 7826 14132141119722L U 13516 12132172311253 E U 200 08132180704906E R 300 19132121005305 U 12951 Stub total 12 T BANK TOTALS: 259747.00 Scroll total 259747.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04002 3531 09132111281050L U 60000 06132110852271 L U 30000 13132111795950L U 25000 20132121091003 L U 50000 05132130251100L U 17000 14132111886050 L U 14000 03132170491950L U 50000 16132172688350 L U 40000 03132170492050L U 50000 02132120054100 L U 40000 08132172072761L U 50000 18132141348001 L U 27300 06132130309801 U 30423 20132141583312 U 52223 * 02132270289200 R 10861 17132113409650 L U 21877 11132130757900L U 28280 19132121008905 U 30950 17132120486400L U 40000 * 12131210952400 L U 20080 16132180785500E R 200 18132172972251 L U 6500 02132110271950L U 20000 03132110359950 L U 30000 17132172753950L U 24750 13132111791656 L U 80000 27132126225400L U 72000 27132176125950 U 2687 02132120088204 U 1491 24132175100950 L U 951290 16132113362750L U 60000 20132173138950 L U 20000 19132173014855L U 8000 19132120995700 U 21021 15132172614862L U 20000 16132113336850 L U 50000 14132161216200L R 200 09132111303250 U U 30000 21132120792710 U 25808 * 27132626200915 U 32076 21132120310100L U 26631 19132141454517 L U 20500 21132120449810 U 120668 21132120801801 U 103324 21132112123000L U 45000 12132130783500 U U 1000 14132130998002L U 15620 11132120571700 E U 17500 21132112114810L U 21100 20132173160755 L U 2940 02132160185646L R 6000 11132140793800 L U 10500 18132113458250L U 15670 01132140003707 U 3253 20132121090510L U 4219 18132120718500 L U 20000 21132120811900 U 79474 27132116128610 U 73556 * 18132612753300L R 12000 * 18132612714100 L R 24000 Stub total 60 T BANK TOTALS: 2766972.00 Scroll total 2766972.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 65 U 72 T Pay Dt total 53561.00 R 2973158 U 3026719.00 T Stub total 16 R 153 U 169.00 T Bank total 158021.00 R 5278492.00 U 5436513.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 16/06/2025 SCROLL NO 1 04032 3532 * 03131330505831 U 1445 01132140020400 U 1349 01132140086110 U 1931 01132140025100 U 13764 01132120012100 U 1747 01132120012102 U 1883 06132140426100L U 21680 02132120052900 U 1917 02132120077101 U 94 02132120065700 U 6845 02132120065710 U 1957 02132120065708 U 2072 01132120019308 U 1113 01132120019256 U 1110 * 13132611131545L R 6938 27132186601274 U 57385 27132146428093 U 27067 27132146428090 U 22320 27132146415300 U 226856 27132146412850 U 31430 * 27132236329300 U 42526 02132120052400 U 10682 01132120013310 U 10342 18132131199005 R 11437 01132140085007 U 94 01132140085006 U 1978 01132140085004 U 1979 01132120019403 U 1028 * 27132256582818 U 73807 13132140941800 U 10365 11132150501809 R 6965 01132120033400 L U 5411 27132126234800L U 30656 21132150532000 L R 30000 28132125200200 U 4869918 24132125200502 U 3789 24132125200503 U 5266 01132120019431 U 124 01132120019460 U 182 01132120019462 U 9695 01132120019459 U 572 01132120019415 U 129 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 5557848.00 Scroll total 5557848.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 38 U 42 T Pay Dt total 55340.00 R 5502508 U 5557848.00 T Stub total 4 R 38 U 42.00 T Bank total 55340.00 R 5502508.00 U 5557848.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 14010 3505 * 27132626203315 U 20055 * 27131613013211 U 31853 * 27131613013204 U 32252 * 02131312904878 U 22088 * 03132262340751 U 46329 * 03132262340764 U 23394 * 27131216116630 U 240786 27132126279800 U 59132 Stub total 8 T BANK TOTALS: 475889.00 Scroll total 475889.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 475889 U 475889.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 475889.00 U 475889.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 18011 3506 01132130005902 U 3367 Stub total 1 T BANK TOTALS: 3367.00 Scroll total 3367.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3367 U 3367.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3367.00 U 3367.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 17/06/2025 SCROLL NO 1 20407 3507 01132140020801 U 6325 01132120049300 U 1555 01132120049305 U 1461 02132140123018 U 773 02132140123032 U 671 03132140165500 U 1422 02132140165501 U 911 01132180012209 R 1038 Stub total 8 T BANK TOTALS: 14156.00 Scroll total 14156.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 1038.00 R 13118 U 14156.00 T Stub total 1 R 7 U 8.00 T Bank total 1038.00 R 13118.00 U 14156.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 16/06/2025 SCROLL NO 1 02106 3533 * 24132275208378 U 437045 * 24132255506029 U 637430 * 27132276200069 U 19454 Stub total 3 T BANK TOTALS: 1093929.00 Scroll total 1093929.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1093929 U 1093929.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1093929.00 U 1093929.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 17/06/2025 SCROLL NO 1 05012 3508 15132131040106 U 16911 27132136369300 U 30628 01132130035600 U 1589 * 18132622188703 L U 8815 * 18132622188700L U 9666 * 18132622160900 L U 8067 * 18132622160700L U 5589 * 16132621854600 L U 10801 * 18132622182000L U 16885 * 17132621965100 L U 9377 * 16132621826600L U 9156 * 17132622029600 L U 10548 * 18132622175600L U 7916 * 18132622106100 L U 8492 * 18132622172900L U 17074 * 18132622173008 L U 89 * 18132622173000L U 1277 * 17132621997800 L U 11296 * 16132621828700L U 31887 * 17132622053200 L U 1056 * 17132622052900L U 1021 * 17132622053000 L U 15723 * 18132622165700L U 6150 * 18132622166000 L U 1722 * 17132622052000L U 1103 * 17132622052100 L U 1499 * 17132622051200L U 4868 27132136376100 U 17019 27132116124605 U 14690 27132136311800 U 14886 27132186600021 U 19594 12132130858000 L U 2850 27132136310500 U 8222 01132130013100 U 2078 27132136349400 U 13203 14132130990700 U 1412 27132116135800 U 42361 27132146400070 U 13811 27132136370800 U 56832 * 18132622132300 L U 1478 Stub total 40 T BANK TOTALS: 457641.00 Scroll total 457641.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 40 U 40 T Pay Dt total 0.00 R 457641 U 457641.00 T Stub total 0 R 40 U 40.00 T Bank total 0.00 R 457641.00 U 457641.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14013 3509 * 03131311143519 U 124 * 03131311143553 U 679 * 01132470010304 U 339 * 01132470010300 U 323 02132130077700 U 63853 27132136323700 U 203455 27132136324205 U 40301 Stub total 7 T BANK TOTALS: 309074.00 Scroll total 309074.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 309074 U 309074.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 309074.00 U 309074.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18012 3510 02132130101500 U 7685 02132130063300 U 1910 02132130063306 U 1140 03132130127000 U 1122 27132136335702 U 33123 27132136338500 U 41622 27132136318500 U 17197 27132136339100 U 9957 27132136339300 U 78824 27132136339500 U 44292 Stub total 10 T BANK TOTALS: 236872.00 Scroll total 236872.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 236872 U 236872.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 236872.00 U 236872.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 17/06/2025 SCROLL NO 1 39008 3511 01132110130853E U 2850 21132172106000 L U 8578 * 03132640328700 R 1234 27132176131700 U 362250 27132116144604 U 4399 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 379311.00 Scroll total 379311.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 1234.00 R 378077 U 379311.00 T Stub total 1 R 4 U 5.00 T Bank total 1234.00 R 378077.00 U 379311.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 05/06/2025 SCROLL NO 1 02007 3525 17132141278501 U 1485 Stub total 1 T BANK TOTALS: 1485.00 Scroll total 1485.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1485 U 1485.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02007 3534 24132145401010 U 2233416 24132145413800 U 1038850 24132125205605 U 144753 24132155500495 U 533244 Stub total 4 T BANK TOTALS: 3950263.00 Scroll total 3950263.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3950263 U 3950263.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 3951748.00 U 3951748.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 05008 3535 24132125202700 U 174600 24132145401000 U 8300058 24132185608600 U 642066 02132120098212 L U 35000 17132141280501 U 17150 17132141280500 U 15269 20132121058800 U 37631 19132141519900 U 3863 24132145403670 U 491539 01132140044015 L U 10000 10132141766600L U 10100 03132120106907 U 1145 03132120106908 U 1285 24132155500892 U 262770 27132156502700 U 166238 27132146415290 U 1512 27132146415240 U 25555 27132146415250 U 73877 27132146414450 U 22659 24132125205600 U 116466 13132150607468L R 15000 01132140018703 U 1418 20132152488300 R 59003 20132121057600 U 3702 27132126222000 U 1564 21132120111000 U 20620 19132180912131 R 10518 * 03132610266700 U 818 19132121016600 U 47185 27132126228800 L U 41122 * 26132280009971E U 27500 20132121083200 U 30689 27132156504749 U 230394 * 04131211667600 U 5859 11132181128416L R 3996 27132126260900 U 3735 27132126261200 U 3403 18132121426000 L U 17000 24132155501955 U 930351 * 01132430100900 U 10319 Stub total 40 T BANK TOTALS: 11872979.00 Scroll total 11872979.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 36 U 40 T Pay Dt total 88517.00 R 11784462 U 11872979.00 T Stub total 4 R 36 U 40.00 T Bank total 88517.00 R 11784462.00 U 11872979.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 16/06/2025 SCROLL NO 1 05064 3536 19132141446218 U 9969 19132141446215 U 13479 20132141619300 U 51971 * 19132233717900 E U 1902 * 02132470251400 U 10815 * 19132233699205 E U 15216 * 01131211462306 U 10944 03132170499759 U 1318 03132170499750 U 1933 19132141484514 E U 2089 19132141484509E U 2063 19132141494400 E U 3284 19132141515200E U 4419 13132140972505 L U 12000 16132141263208L U 26000 01132140062401 U 1678 01132140062300 U 1366 * 03132610207810 U 10149 * 03132610207811 U 9061 10132141814300 L U 17571 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132282222600L U 30000 * 10132231018454 L U 24148 * 05132280943664 U 4197 18132141357500 U 17538 * 01132231574551 U 243 * 17132282291400 U 6482 * 02132262332751 U 10120 11132140781602 U 10000 20132141565422E U 4649 11132140781812 L U 10296 * 18132233555100 U 16299 01132140063300 U 861 * 18132233563100 U 27235 * 05132235553900 U 89173 27132146411305 U 72216 27132146411690 U 34396 * 27132236337700 U 10848 27132146410920 U 55263 27132146402924 U 61336 * 27132236336350 U 1412 * 27132236334180 U 12394 27132156501417 U 1479 * 27132236326900 U 151529 27132146411320 U 10015 * 11132235037300L U 9848 * 18132458198600 U 193 * 18132458198500 U 193 * 27132226120200 U 519079 Stub total 48 T BANK TOTALS: 1398669.00 Scroll total 1398669.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05064 3537 * 27132226120300 U 1479 * 27132226120100 U 1621 19132141439200L U 6000 27132146402830 U 4799 27132146402831 U 9583 * 24132235309052 U 472309 * 27132286811001L U 3500 * 24132255503511 U 50270 * 27131546405760 U 10428 * 27131226215800 U 30976 * 27131226212500 U 167610 * 24131225204211 U 27821 27132146413066 U 10237 * 27132236322550 U 35949 Stub total 14 T BANK TOTALS: 832582.00 Scroll total 832582.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 62 U 62 T Pay Dt total 0.00 R 2231251 U 2231251.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05064 3512 05132140337903 U 1307 05132140337908 U 11497 19132141520400 U 27939 19132141476200 U 807 19132141476205 U 16314 * 13132240674802 E U 25000 * 18132281019102 U 2564 20132141652407 U 27216 20132141652405 U 7539 27132146455033 U 59950 * 27132236318970 U 977 * 27132236318990 U 3566 * 27132236318980 U 570570 * 27132236326950 U 7754 * 27132286832100 U 122579 * 27132236320800 U 10321 * 27132236322600 U 214719 * 27132236331600 L U 40899 27132146439008 U 4690 27132146415800 U 25534 * 27132286811515 U 90000 * 27132236333801 U 93889 * 27132286831400 U 5192 * 27132286831402 U 75781 27132146454010 U 335316 * 27132236318670 U 27416 * 27132286856300 U 8533 * 27132236324100 L U 4884 19132141504209L U 25000 20132141639403 L U 98110 Stub total 30 T BANK TOTALS: 11945863.00 Scroll total 1945863.00 T DIFFERENCE: -10,000,000.00 2.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 1945863 U 1945863.00 T Stub total 0 R 92 U 92.00 T Bank total 0.00 R 4177114.00 U 4177114.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 16/06/2025 SCROLL NO 1 14014 3538 02132140155354 U 16623 03132140162501 U 412 27132146402341 U 410797 01132120004307 U 3169 * 20132232270751 U 13224 01132140005375 U 30234 27132146400019 U 19348 20132141636300 L U 10970 27132146402697 U 92879 27132146402530 U 1479 27132146402514 U 3580 17132141313200 L U 50000 * 20132232279251 U 39857 20132141652305 U 16050 20132141649303 U 9695 Stub total 15 T BANK TOTALS: 718317.00 Scroll total 718317.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14014 3539 11132150510900L R 3854 24132145401050 U 36416 01132120019352 U 26631 * 20132232221151 U 52495 01132140103614 U 1267 02132140131100 U 1056 02132140131105 U 1327 27132146402210 U 37633 * 14132431950100 U 1931 * 27132236316350 U 66819 02132140120813 U 1455 02132140120801 U 818 27132146402922 U 49157 18132131189200 L U 24000 20132141649555 U 7928 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 312787.00 Scroll total 312787.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14014 3540 13132141022100 U 408 24132125202300 U 88162 * 27132236309280 U 35964 27132146410760 U 18862 * 27132286801171 U 5753 * 24132285803700 U 17152 27132156500022L U 300000 * 24132275208307 U 501456 * 24132285803400 U 1317462 Stub total 9 T BANK TOTALS: 2285219.00 Scroll total 2285219.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 38 U 39 T Pay Dt total 3854.00 R 3312469 U 3316323.00 T Stub total 1 R 38 U 39.00 T Bank total 3854.00 R 3312469.00 U 3316323.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 16/06/2025 SCROLL NO 1 20403 3541 01132120018019 U 8612 01132120018011 U 7769 09132141669220L U 9545 * 02132250261600 R 3142 03132140180707 U 848 03132140180710 U 757 * 02132232061300 U 9650 24132145414700 U 55224 16132141262910L U 25735 * 11132235098600 L U 13360 * 11132235098700L U 6952 01132140106000 U 796 01132120003518 U 2613 01132140013409 U 2076 01132140014009 U 1508 03132140164004 U 741 03132140164000 U 504 Stub total 17 T BANK TOTALS: 149832.00 Scroll total 149832.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 3142.00 R 146690 U 149832.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20403 3513 05132140295000 U 770 05132140295008 U 89 * 03132230582451 U 1771 02132140127103 U 1945 02132140127104 U 774 02132140127110 U 8420 03132140195909 U 525 03132140195907 U 533 05132140291300 U 10548 05132140353400 U 861 05132140293200 U 1243 05132140293201 U 995 * 15132232202278 U 2195 01132140037700 U 7816 20132131294200 R 1511 01132140108650 U 371 02132140128803 U 5951 02132140128825 U 1950 03132140186109 U 775 03132140186107 U 767 03132140190000 U 1446 * 02132232009500 U 1718 36132140035001U U 37300 * 15132232191267 U 3137 * 20132232239352 U 4259 05132140296700 U 755 05132140296707 U 1005 05132140338405 U 741 05132140338400 U 1519 05132140338006 U 1936 11132140760400L U 30000 07132140484700 U 20014 01132280199530U U 12742 * 26132280038196 L U 15000 12132140845903L U 1953 17132141296409 U 2074 * 06131210457100 U 2093 Stub total 37 T BANK TOTALS: 187502.00 Scroll total 187502.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 36 U 37 T Pay Dt total 1511.00 R 185991 U 187502.00 T Stub total 2 R 52 U 54.00 T Bank total 4653.00 R 332681.00 U 337334.00 T Bank 02009 HBL 67 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 02009 3542 24132185801610 U 716816 24132155501396 U 5298744 27132156502277 U 264933 24132155501233 U 1272403 * 24132255503221 U 2587838 27132166603018 U 3108 24132155501365 U 1410570 27132186800683 U 62674 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132186800570 U 79566 24132155501901 U 132174 Stub total 10 T BANK TOTALS: 11828826.00 Scroll total 11828826.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 11828826 U 11828826.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 11828826.00 U 11828826.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 16/06/2025 SCROLL NO 1 20016 3543 02132120069000 U 29000 02132120069005 U 886 20132131341449L R 4315 * 01131840146432 U 2044 * 01131840146431 U 1305 Stub total 5 T BANK TOTALS: 37550.00 Scroll total 37550.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 4315.00 R 33235 U 37550.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20016 3514 * 02131450103205 R 717 * 02131450103200 R 1005 * 01131410088106 U 672 * 02131450106900 R 2036 * 02131450106800 R 1742 Stub total 5 T BANK TOTALS: 6172.00 Scroll total 6172.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 5500.00 R 672 U 6172.00 T Stub total 5 R 5 U 10.00 T Bank total 9815.00 R 33907.00 U 43722.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 17/06/2025 SCROLL NO 1 23009 3515 05132180450800 R 1587 27132186613508 U 12115 27132166611110 U 2067 27132166611933 U 141716 Stub total 4 T BANK TOTALS: 157485.00 Scroll total 157485.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 1587.00 R 155898 U 157485.00 T Stub total 1 R 3 U 4.00 T Bank total 1587.00 R 155898.00 U 157485.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 26/05/2025 SCROLL NO 51 23017 3524 * 06131830305381L U 2230 * 06131830305382 L U 980 Stub total 2 T BANK TOTALS: 3210.00 Scroll total 3210.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3210 U 3210.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 23017 3516 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132152215200 R 9005 29132180916000 U 136152 27132156500280L U 88201 27132156500280 U 324065 27132156520720 U 336330 19132131216506 R 2163 27132156504279E U 500000 Stub total 7 T BANK TOTALS: 1395916.00 Scroll total 1395916.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 11168.00 R 1384748 U 1395916.00 T Stub total 2 R 7 U 9.00 T Bank total 11168.00 R 1387958.00 U 1399126.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 02039 3517 27132186600044 U 144025 29132166612900 U 62481 * 27132256582685 U 48167 27132166600134 U 20610 27132186600087 U 470916 29132160363839 U 127288 Stub total 6 T BANK TOTALS: 873487.00 Scroll total 873487.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 873487 U 873487.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 873487.00 U 873487.00 T Bank 04022 NBP 41 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 04022 3518 05132180424600 R 24 05132180424800 R 1713 05132180417100 R 507 05132180416719 R 658 05132180424607 R 1307 29132181061335 U 66065 29132160338550 U 33687 29132180410358 U 72079 29132160364798 U 2864 27132166603032 U 18135 27132166603066 U 11885 27132166603022 U 3254 29132180410325 U 89656 29132180410359 U 7678 29132160338595 U 55376 * 29132297505140 U 119761 27132166603028 U 4009 29132186605700 U 110589 29132160338533 U 49663 29132180406308 U 27888 29132180368298 U 20664 29132180410014 U 43823 29132180406373 U 25730 03132180364800 R 83338 Stub total 24 T BANK TOTALS: 850353.00 Scroll total 850353.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 18 U 24 T Pay Dt total 87547.00 R 762806 U 850353.00 T Stub total 6 R 18 U 24.00 T Bank total 87547.00 R 762806.00 U 850353.00 T Bank 04044 NBP 71 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 04044 3519 10132160847850L R 19000 02132160193700 L R 16000 26132160034885E U 6000 03132160243100 R 1149 03132160243101 R 89 27132166611844 U 6216 27132156501090L U 98795 27132166601600 U 14465 29132180994015 U 87851 5 29132160202312 L U 46470 16132180770900L R 3500 16132180785318 R 5167 19132180920600 R 1400 19132180932950 R 6422 16132180790200 R 24046 16132180770536 L R 3000 Stub total 16 T BANK TOTALS: 339570.00 Scroll total 339570.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 6 U 16 T Pay Dt total 79773.00 R 259797 U 339570.00 T Stub total 10 R 6 U 16.00 T Bank total 79773.00 R 259797.00 U 339570.00 T Bank 05015 UBL 74 J.B PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05015 3520 27132166603031 U 2923 29132161351312 U 48394 20132161740100L R 545 27132156500980 U 9545 * 27131526217102 U 79636 03132160236303 R 1261 04132160250327 R 1428 29132161351302 U 111461 11132160913803 R 1616 14132161238604 L R 16395 27132166611821 U 443255 15132180160236 L R 2145 27132166600110 U 21569 17132161454900 R 1824 17132161470000L R 2012 02132160172500 R 3642 02132160175224 R 1842 29132180458986 U 143690 27132166613710 U 15591 27132166601502 U 8059 02132160169705 R 1559 02132160169701 R 1683 02132160169700 R 845 29132160101147 U 79954 26132160028403E U 18000 16132161441300 L R 570 17132161532010L R 22963 Stub total 27 T BANK TOTALS: 1042407.00 Scroll total 1042407.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 12 U 27 T Pay Dt total 60330.00 R 982077 U 1042407.00 T Stub total 15 R 12 U 27.00 T Bank total 60330.00 R 982077.00 U 1042407.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 14030 3544 * 24132255506165 U 1459631 29132180660615 U 48894 29132160751365 U 171775 Stub total 3 T BANK TOTALS: 1680300.00 Scroll total 1680300.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1680300 U 1680300.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1680300.00 U 1680300.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20410 3521 02132160182800 R 1719 02132160162301 R 185 02132160162300 R 9264 02132160160000 R 8514 02132160167700 R 635 02132160167709 R 802 02132160167710 R 1058 02132160163000 R 892 02132160186219 R 1000 26132160035507 E U 4000 02132160186209 R 1864 01132160100805 R 8949 02132160168000 R 14946 02132160186514 R 956 02132160188611 R 974 02132160188700 R 1309 01132160102007 R 919 02132161351601 R 13606 01132180022550 R 1780 29132161294412 U 54768 29132160101311 U 63956 Stub total 21 T BANK TOTALS: 192098.00 Scroll total 192096.00 T DIFFERENCE: -2.00 3.00 Stub total 18 R 3 U 21 T Pay Dt total 69372.00 R 122724 U 192096.00 T Stub total 18 R 3 U 21.00 T Bank total 69372.00 R 122724.00 U 192096.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 17/06/2025 SCROLL NO 1 20612 3522 13132161086127 R 5145 13132161054200 R 13922 13132161050129 R 13520 13132161058155 R 8325 20132161744700L R 3386 12132160953000 L R 9300 Stub total 6 T BANK TOTALS: 53598.00 Scroll total 53598.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6 T Pay Dt total 53598.00 R 0 U 53598.00 T Stub total 6 R 0 U 6.00 T Bank total 53598.00 R 0.00 U 53598.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 14/06/2025 SCROLL NO 1 05009 3528 * 15132611330010L R 5837 16132113329050 U 12893 * 27132616109900 U 297031 * 27132616124603 U 164118 * 27132616124000 U 136361 * 27132616124300 U 188040 Stub total 6 T BANK TOTALS: 804280.00 Scroll total 804280.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 5837.00 R 798443 U 804280.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05009 3545 20132131287801L R 15000 18132113490050 U 53133 21132112124330E U 23134 15132131051000 U 5018 15132131051204 U 2438 15132131051200 U 4243 02132170212151 U 1024 02132170212253 U 476 13132111835653E U 233280 01132170038553 U 23598 14132111850851L U 26150 13132111822150 U 79892 14132130953314L U 50000 01132170037850 U 11155 01132170032850 U 125 01132170038153 U 1455 01132170037650 U 968 01132170037655 U 124 01132170037656 U 89 16132113319550 L U 18000 02132170206250 U 1941 03132110471050 U U 38504 20132131336905L R 8500 27132116122700 U 146541 27132116134045 U 45667 24132115100407 U 741485 * 27132626203963L U 80042 27132116144216 U 36535 14132111889050 U 34955 * 20132613270100 L R 55195 24132115101215 U 517524 27132176121411 U 27976 * 24132625202203 U 224161 27132176129610 U 455228 Stub total 34 T BANK TOTALS: 2963556.00 Scroll total 2963556.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 31 U 34 T Pay Dt total 78695.00 R 2884861 U 2963556.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05009 3523 * 18132612807600L R 15800 * 04131221271715 U 8539 * 18132612783400 R 2845 * 18132612803800 R 3361 12132172292650L U 17216 17132113431950 L U 19400 03132110400650 U 245 * 14132621607800 U 28186 03132110400657 U 568 03132110400750 U 723 03132170480852 U 27526 * 19132613243800 R 10836 14132130947405 U 555 17132113425850 U 8868 15132113256855 U 3102 27132116109720 U 250599 27132116109700 U 115794 27132116110000 U 186066 27132176118300 U 338012 27132176124910 U 45519 27132116132500 U 40485 * 27132616127300 U 177493 * 27132616132800 U 280585 5 27132176107230 E U 114120 27132176118200 U 531908 * 27132616161000 L U 14000 Stub total 26 T BANK TOTALS: 2242351.00 Scroll total 2242351.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 22 U 26 T Pay Dt total 32842.00 R 2209509 U 2242351.00 T Stub total 8 R 58 U 66.00 T Bank total 117374.00 R 5892813.00 U 6010187.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 93 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 109 R 410 U 519 T Gen. total 835033.00 R 6013540.00 U 6848573.00 T Stub total 184 U 263.00 T Ind. total 59529763.00 U 59529763.00 T Stub total U 0 T W/E total U T Stub total 6 U 6.00 T Unid. total 120046.00 U 120046.00 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 109 R 679 U 788 T Div. total 835033.00 R 65663349.00 U 66498382.00 T Collected on be Own divis Other Divis Stub tota 602 186 Amount to 50794688.0 15703694.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 94 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 17/06/2025 SCROLL NO 1 05029 4001 01132240053100 U 1222 01132240053102 U 324 01132231625851L U 200 10132261034202 L U 9591 12132210637400 U 36561 05132251311007 L R 200 09132270927750 U 25636 15132222040202 L U 12000 17132211037801 U 4242 15132241057902 L U 1004 10132271414500E U 200 06132230754754 L U 200 04132250434105U U 200 15132232216451 L U 200 17132270695500E U 3000 01132270129200 L U 200 03132282554600L U 200 10132240455300 L U 1200 19132281114700L U 12000 09132270966850 L U 350 14132240127708L U 8903 01132220337906 L U 10000 14132210768402 U 3994 16132270656815 U 18363 09132270907550L U 200 10132261012002 L U 200 17132221328900E U 20000 21132221157000 U 73931 17132263018751L U 200 17132211014400 U 18096 29132297504660L U 4492 29132297501580 E U 3559 27132276700752 U 211118 * 29131257503044 U 20533 01132212013700 U 8921 27132216177900 U 291548 27132276200821 U 7816 29132297501710 U 12242 27132216183803 U 115963 27132246493300 U 31570 27132286858402 U 217715 17132211041600 L U 200 27132236339600 U 144988 27132216185600 U 82704 27132216109160 U 58181 20132241971802 L U 15000 27132226116800 U 443571 27132276200756 E U 79850 27132216133700 U 3212 * 27132416100793 U 104142 Stub total 50 T BANK TOTALS: 2119942.00 Scroll total 2119942.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05029 4002 11132261086700L U 1678 06132270606150 E R 13000 20132270452600 U 21325 13132210705303 L U 2000 * 29132180613198L U 45000 01132231644051 L U 50000 13132210752200L U 10000 16132210930100 L U 15000 27132276203776 U 14599 14132271444650 L U 28860 13132221887618L U 30000 27132276200081 L U 77016 27132246479200 U 1279 27132246479300 U 12964 27132286811518 U 19203 Stub total 15 T BANK TOTALS: 341924.00 Scroll total 341924.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 63 U 65 T Pay Dt total 13200.00 R 2448666 U 2461866.00 T Stub total 2 R 63 U 65.00 T Bank total 13200.00 R 2448666.00 U 2461866.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02027 4013 24132215103185 U 2202336 24132275208388 U 960498 27132286832600 U 156084 27132286838200 U 274681 * 27131286817663 U 199232 Stub total 5 T BANK TOTALS: 3792831.00 Scroll total 3792831.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 3792831 U 3792831.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02027 4003 27132276200717 U 251918 27132246474800 U 215401 27132216179300 U 787046 Stub total 3 T BANK TOTALS: 1254365.00 Scroll total 1254365.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1254365 U 1254365.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8.00 T Bank total 0.00 R 5047196.00 U 5047196.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 04016 4004 27132216103100 U 64026 27132216183150 U 11407 13132280734400L U 85000 11132221760900 L U 5000 27132266201621 U 101419 15132270565902 U 32796 27132286839300 U 45646 Stub total 7 T BANK TOTALS: 345294.00 Scroll total 345294.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 345294 U 345294.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 345294.00 U 345294.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 18004 4005 27132216182730 U 1479 27132216114500 U 397117 27132226167800 U 131692 27132216182534 U 43594 03132270315750L R 2096 27132276201124 U 108757 27132226118800 U 284871 11132210595800 L U 20000 27132216162700 U 200922 26132230033348 E U 60000 27132246491400 U 208373 5 27132216182563 L U 20586 27132226200663 U 279611 20132281301011 L U 16500 27132216162800 U 128422 27132216182564 U 4805 20132241996002L U 16500 16132270631504 U 39202 27132216182303 U 99475 18132211109802 U 24250 27132216182707 U 35182 27132226167700 U 107816 27132216171700 U 339175 27132226200367 U 189118 27132226200342 U 130270 Stub total 25 T BANK TOTALS: 2889813.00 Scroll total 2889813.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18004 4006 * 29132180806610 U 209975 27132276201106 U 1479 27132216180300 U 505290 27132216125300 U 537888 27132216162900 U 87170 18132211109800 U 1579 27132216182304 U 221852 27132216182456 U 211041 27132216106165 U 293305 15132270597703 U 5459 27132246446600L U 65000 20132240916211 L U 6000 * 02131211482527 U 6544 27132216182550 U 110373 27132216179000 U 335140 27132216182535 U 124367 13132240641800 U 16074 27132216182531 U 116407 27132226220292 U 22879 27132246424000 U 33876 27132216182563 U 116153 27132276201027 L U 60000 27132276201107 U 354206 07132261259001 L U 18301 27132216182302 U 131352 Stub total 25 T BANK TOTALS: 3591710.00 Scroll total 3591710.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 18004 4007 20132241915400L U 11000 27132216172000 U 544745 27132226167600 U 269733 27132246491820 U 1597 5 27132246424000L U 19781 27132266201302 U 282001 15132241253106 U 18289 27132216172100 U 13995 13132210748540 U 9607 16132270660304 U 22736 27132266201301 U 204074 27132216182575 U 123992 27132246403273 U 45857 08132210380010 L U 15743 27132216162765 U 1512 27132216182453 U 47766 27132276200773 U 131735 Stub total 17 T BANK TOTALS: 1764163.00 Scroll total 1764163.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 66 U 67 T Pay Dt total 2096.00 R 8243590 U 8245686.00 T Stub total 1 R 66 U 67.00 T Bank total 2096.00 R 8243590.00 U 8245686.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 44006 4008 03132212195301 U 372 03132212195300 U 418 14132271410600 U 5017 27132296584166 U 15821 27132266200618 U 35957 27132226119100 U 47561 27132276700771 U 109869 24132225204100 E U 276349 27132216188212 U 301311 Stub total 9 T BANK TOTALS: 792675.00 Scroll total 792675.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 792675 U 792675.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 792675.00 U 792675.00 T Bank 02020 HBL GULBERA PAYMENT DT 17/06/2025 SCROLL NO 1 02020 4009 03132262362551 U 32699 27132236320600 U 9719 Stub total 2 T BANK TOTALS: 42418.00 Scroll total 42418.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42418 U 42418.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 42418.00 U 42418.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 16/06/2025 SCROLL NO 1 02021 4014 * 03132610310802 U 14739 * 03132610310800 U 2013 Stub total 2 T BANK TOTALS: 16752.00 Scroll total 16752.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16752 U 16752.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16752.00 U 16752.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 16/06/2025 SCROLL NO 1 04019 4016 18132280985009 U 44762 15132232159353 L U 25000 20132263240451E U 1516 20132263240551 E U 2684 19132221554001L U 10000 * 05131310993713 U 2025 * 01132140055508 U 4760 02132240069025 U 1172 02132240069002 U 837 * 01132120018020 U 1994 01132231573251 U 1061 01132260504851 U 48371 01132260504751 U 30192 01132231573859 U 3443 21132263331451L U 15254 * 17132141282732 U 11660 13132280707301L U 50000 27132266344850 U 23131 * 27132146410470 U 54697 24132265301300 U 259295 01132231625851L U 36382 26132230037998 L U 40000 24132265309078 U 70786 27132266605551 E U 211823 27132266663351 U 17295 24132245400910 U 28296 * 14131210845200L U 25283 27132236305550 E U 300000 19132233678900L U 30000 06132230754754 L U 40000 06132230754754L U 10000 * 18132131189307 R 47473 04132262461451 U 33130 * 20132141640006 U 27282 * 20132141640000 U 17190 * 20132141640009 U 22659 21132210245300 U 66645 24132265309080 U 810688 * 27132146414620 U 19730 27132236322670 U 71947 27132266640351 U 25397 27132266604154 U 123355 * 27132146402932 U 20278 * 27132636300151 U 1479 27132246494800 U 1479 27132246494700 U 177969 * 01132120018605 U 2406 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 2870826.00 Scroll total 2870826.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 46 U 47 T Pay Dt total 47473.00 R 2823353 U 2870826.00 T Stub total 1 R 46 U 47.00 T Bank total 47473.00 R 2823353.00 U 2870826.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 16/06/2025 SCROLL NO 1 05031 4015 18132281006700L U 38940 19132263194051 U 1148 18132263097451 U 5206 * 03132610187712 U 370 18132263089851 U 18026 * 02132110239050 U 11148 * 02132110239052 U 1843 * 21132141692000 U 82620 * 03132610187714 U 1524 * 03132610187710 U 1138 19132263193851 U 240 19132263193951 U 129 19132263194151 U 981 19132263194251 U 1250 * 09131211255500L U 12920 * 16131231604030 U 1312 * 16131231604010 U 1315 * 16131231604020 U 1280 18132263091951 U 252 18132263091851 U 1456 18132263097351 U 2102 * 18131230393739 U 20147 16132262620751L U 30000 * 13132141041111 L U 24046 * 13132141041100L U 40300 20132221644400 U 22778 * 18131210122100 U 27421 * 12132140862100 L U 44025 * 20132141612710 U 20137 * 03131280354916 U 9419 * 03131280354907 U 686 20132263253252 U 9121 20132263253262 U 22317 27132236334190 U 4812 27132286815900 U 37026 24132265306993 U 260177 * 24131255509905 U 1315631 * 24131255510210 U 28674 27132266692051 U 8682 * 29131257502989 U 53110 * 29131257502985 U 31523 * 27131256501385 U 18537 27132266343800 U 59909 27132266343700 U 31347 27132266648109 U 93408 27132266633551 U 1566 Stub total 46 T BANK TOTALS: 2399999.00 Scroll total 2399999.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 46 U 46 T Pay Dt total 0.00 R 2399999 U 2399999.00 T Stub total 0 R 46 U 46.00 T Bank total 0.00 R 2399999.00 U 2399999.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20504 4018 27132226200597 U 1479 27132226200545 U 1479 24132225202300 U 33789 * 27131226231040 U 7258 * 20132141637952 U 18448 09132231351760 L U 9702 13132231470771 U 4194 * 13132140999400 U 1079 * 13132141000900 U 2051 * 13132141001000 U 2202 07132281222362 U 2549 16132230383960 U 4082 15132262529351 U 3776 15132232217377 L U 8500 10132221714400L U 4471 16132230383251 U 13964 16132262649251L U 53140 * 19131210237301 L U 1779 Stub total 18 T BANK TOTALS: 173942.00 Scroll total 173942.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 173942 U 173942.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 173942.00 U 173942.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 02022 4010 27132286811602 U 15574 27132226200656 U 258384 27132286811608 U 6598 27132226220036 U 2596 Stub total 4 T BANK TOTALS: 283152.00 Scroll total 283152.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 283152 U 283152.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 283152.00 U 283152.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 16/06/2025 SCROLL NO 1 04066 4017 12132251252450L R 27440 15132251574300 R 20010 12132251244000L R 32751 12132251243950 R 2752 15132251505400 R 1617 02132290261700 L R 1000 16132251690452L R 3700 04132250467500 R 255 * 29131257503501 U 90201 27132256583453 U 7239 Stub total 10 T BANK TOTALS: 186965.00 Scroll total 186965.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 2 U 10 T Pay Dt total 89525.00 R 97440 U 186965.00 T Stub total 8 R 2 U 10.00 T Bank total 89525.00 R 97440.00 U 186965.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 39007 4011 03132212194710 U 20431 03132212194700 U 4891 27132216127072 U 273787 27132216126955 U 9298 Stub total 4 T BANK TOTALS: 308407.00 Scroll total 308407.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 308407 U 308407.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 308407.00 U 308407.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 23003 4012 * 18131230430531 U 180457 Stub total 1 T BANK TOTALS: 180457.00 Scroll total 180457.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 180457 U 180457.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 180457.00 U 180457.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 16/06/2025 SCROLL NO 1 02016 4019 10132291187900 R 4195 10132291181700 L R 12269 10132291262100L R 8383 10132291318900 L R 3993 10132291311100L R 1990 24132295504810 U 1845048 10132291248300L R 6379 Stub total 7 T BANK TOTALS: 1882257.00 Scroll total 1882257.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 37209.00 R 1845048 U 1882257.00 T Stub total 6 R 1 U 7.00 T Bank total 37209.00 R 1845048.00 U 1882257.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 16/06/2025 SCROLL NO 1 14029 4020 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132297500690 U 147459 29132297504410 U 53263 19132292909300L R 36474 18132292803300 L R 5000 29132297506480 U 46308 27132296584573 U 181995 12132251231000L R 4345 29132297504480 U 147299 29132297506876 U 83594 24132295505777 U 1560887 Stub total 10 T BANK TOTALS: 2266624.00 Scroll total 2266624.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 7 U 10 T Pay Dt total 45819.00 R 2220805 U 2266624.00 T Stub total 3 R 7 U 10.00 T Bank total 45819.00 R 2220805.00 U 2266624.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 13/06/2025 SCROLL NO 1 20507 4021 16132292895421L R 1320 27132296584320 U 10944 19132292868615L R 14100 09132291159900 L R 1561 Stub total 4 T BANK TOTALS: 27925.00 Scroll total 27925.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 1 U 4 T Pay Dt total 16981.00 R 10944 U 27925.00 T Stub total 3 R 1 U 4.00 T Bank total 16981.00 R 10944.00 U 27925.00 T D i v i s i o n a l T o t a Stub total 24 R 142 U 166 T Gen. total 252303.00 R 2228060.00 U 2480363.00 T Stub total 110 U 144.00 T Ind. total 25051878.00 U 25051878.00 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 24 R 287 U 311 T Div. total 252303.00 R 27280138.00 U 27532441.00 T Collected on be Own divis Other Divis Stub tota 258 53 Amount to 24618746.0 2913695.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 02097 4301 02132310072310 R 1084 02132310070741 R 482 02132310066210 R 1481 02132310070740 R 8269 02132310067927 R 150 02132310072360 R 784 02132310071020 R 1521 02132310071652 R 963 02132310071650 R 699 02132310067320 R 612 02132310067161 R 1221 02132310066990 R 1389 02132310067000 R 1220 02132310066980 R 1976 02132310069200 R 884 02132310069201 R 8644 02132310069630 R 1771 02132310073510 R 7109 02132310069090 R 1771 02132310069091 R 1858 02132310065813 R 1478 02132310069863 R 7816 02132310069865 R 1402 02132310069380 R 675 27132316130690 U 11387 27132316130710 U 50250 02132310069370 R 408 02132310070160 R 17827 02132310072110 R 1279 02132310065933 R 1408 02132310068881 R 4672 02132310068882 R 6388 02132310068870 R 461 02132310068860 R 1340 02132310066901 R 1687 02132310070230 R 1503 02132310069890 R 1378 02132310072131 R 466 02132310072331 R 1510 02132310072330 R 1536 02132310066140 R 1634 02132310069780 R 2089 02132310072160 R 90 02132310071100 R 1726 02132310069871 R 103 02132310067370 R 1341 Stub total 46 T BANK TOTALS: 165742.00 Scroll total 165742.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 02097 4302 02132310067373 R 986 02132310074650 R 27464 02132310073890 R 2111 02132310073850 R 1483 02132310068510 R 894 02132310068511 R 907 02132310071016 R 479 02132310071010 R 463 02132310071591 R 1397 02132310071560 R 1060 02132310067131 R 788 02132310066181 R 1978 02132310067912 R 465 02132310072420 R 1418 02132310071040 R 15608 02132310074010 R 729 02132310070000 R 713 02132310074460 R 29165 02132310071120 R 1363 02132310071121 R 948 02132310071131 R 1420 02132310071130 R 813 02132310067924 R 4488 Stub total 23 T BANK TOTALS: 97140.00 Scroll total 97140.00 T DIFFERENCE: 0.00 3.00 Stub total 67 R 2 U 69 T Pay Dt total 201245.00 R 61637 U 262882.00 T Stub total 67 R 2 U 69.00 T Bank total 201245.00 R 61637.00 U 262882.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 04024 4303 16132310285200 R 38025 29132374539003 U 147465 27132326250820 U 6680 09132310210690 L R 39900 16132310289390 U 17160 Stub total 5 T BANK TOTALS: 249230.00 Scroll total 249230.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 77925.00 R 171305 U 249230.00 T Stub total 2 R 3 U 5.00 T Bank total 77925.00 R 171305.00 U 249230.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 05051 4304 03132310138372 R 1945 04132310117300 L R 13840 19132362113301E R 200 15132371512696 L R 200 04132371287904L R 200 15132371540638 L R 200 14132321516300L R 9000 27132316133370 U 21858 04132320345007L R 20000 07132310175048 L R 15200 15132371502381 R 8967 19132310343671 U 1089 27132376705030 U 105932 27132376705086 U 20334 04132310115462 U 66319 01132320090313 R 1186 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320263200 R 11024 27132326250600 U 11645 27132326251210L U 30000 19132310330700 R 14437 27132316132760 U 16232 29132321794604 U 41814 * 29132547404760 U 65409 03132320264403 R 27412 03132310149620 R 10720 03132310149610 R 9774 18132371832831 U 1603 16132310295849 U 289 * 29132537335150 U 73136 * 27132526201600 U 7805 * 29132547421550 U 136621 * 29132547404601 U 11563 * 29132537323150 U 279139 * 29132537323450 U 265123 * 29132537323550 U 179790 Stub total 35 T BANK TOTALS: 1480006.00 Scroll total 1480006.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 19 U 35 T Pay Dt total 144305.00 R 1335701 U 1480006.00 T Stub total 16 R 19 U 35.00 T Bank total 144305.00 R 1335701.00 U 1480006.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 14026 4305 04132310114885 U 5438 27132376700210 U 316798 27132376702940 U 12373 27132316131070 U 71014 27132316131132 U 27432 Stub total 5 T BANK TOTALS: 433055.00 Scroll total 433055.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 433055 U 433055.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 433055.00 U 433055.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 17/06/2025 SCROLL NO 1 27004 4306 27132316131632 U 131471 27132316131633 U 217553 02132320143906 R 1395 27132316132471 U 63081 02132320209000L R 25000 27132376703190 U 20092 27132316131260 U 157368 19132321984905 L R 200 27132316130770 U 73294 26132310011134 E U 20000 * 29132537317350 U 107046 * 29131447400502 U 117770 * 29131447400509 U 18486 19132310330220 R 1822 29132317102051 U 73242 04132310121473 L R 3320 01132310109580 R 1878 01132310109563 R 207 27132376706081 U 73709 * 27132526201950 U 23034 01132310059893 R 6767 19132371945332 L U 130 10132371028281L R 200 02132320143908 R 1149 02132320143900 R 1697 Stub total 25 T BANK TOTALS: 1139911.00 Scroll total 1139911.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 14 U 25 T Pay Dt total 43635.00 R 1096276 U 1139911.00 T Stub total 11 R 14 U 25.00 T Bank total 43635.00 R 1096276.00 U 1139911.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 37003 4307 17132310307700 U 9227 01132320038303 R 1780 01132320038803 R 2059 01132320038307 R 2001 01132320038301 R 1632 01132320038817 R 1135 01132320006300 R 7823 01132320006303 R 1979 01132320006604 R 976 01132320006500 R 781 14132321551300L R 4998 14132321542300 L R 3920 29132320291304L U 60000 01132320040655 R 209 01132320007402 R 1488 01132320005200 R 1538 01132320016100 R 1227 27132326250090 U 25486 27132326226000 U 25043 27132326250690 U 34519 14132321519502L R 20000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 207821.00 Scroll total 207821.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 5 U 21 T Pay Dt total 53546.00 R 154275 U 207821.00 T Stub total 16 R 5 U 21.00 T Bank total 53546.00 R 154275.00 U 207821.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 17/06/2025 SCROLL NO 1 44013 4308 01132320090459L R 200 16132310294404 U 4100 01132320081903 R 1802 27132316132141 U 131654 29132377700153 U 68802 08132310193090 U 4383 Stub total 6 T BANK TOTALS: 210941.00 Scroll total 210941.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 4 U 6 T Pay Dt total 2002.00 R 208939 U 210941.00 T Stub total 2 R 4 U 6.00 T Bank total 2002.00 R 208939.00 U 210941.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 02047 4309 20132322046602 R 1765 27132326251301 U 85620 27132326250811 U 131289 27132326251320 U 259683 27132326250715 U 82721 27132326251221 U 19976 27132326251310 U 596842 * 27133121841100 U 314248 * 27133121841000 U 394209 * 27136324228200 U 305657 27132326251044 U 260575 Stub total 11 T BANK TOTALS: 2452585.00 Scroll total 2452585.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 10 U 11 T Pay Dt total 1765.00 R 2450820 U 2452585.00 T Stub total 1 R 10 U 11.00 T Bank total 1765.00 R 2450820.00 U 2452585.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 02072 4310 02132320116200 R 13907 27132316130834 U 153856 * 29132527201350 U 45711 29132321672100 U 123810 * 29132537307552 U 115786 29132374539700 U 167981 27132316130970 U 1167 27132366601201 U 50052 * 29132527200250 U 150389 * 29132527200100 U 157805 * 29132527200200 U 147198 27132316131330 U 29161 Stub total 12 T BANK TOTALS: 1156823.00 Scroll total 1156823.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 11 U 12 T Pay Dt total 13907.00 R 1142916 U 1156823.00 T Stub total 1 R 11 U 12.00 T Bank total 13907.00 R 1142916.00 U 1156823.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 04037 4311 16132321709402L R 23000 19132321984905 R 34134 17132321792004L R 8630 29132321732511 U 112260 29132361393300 U 25034 29132362148705 U 58103 27132326251688 U 49769 27132326251689 U 1180 29132322190807 U 21505 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 333615.00 Scroll total 333615.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 6 U 9 T Pay Dt total 65764.00 R 267851 U 333615.00 T Stub total 3 R 6 U 9.00 T Bank total 65764.00 R 267851.00 U 333615.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 12/06/2025 SCROLL NO 1 05054 4332 18132321885004 R 5270 Stub total 1 T BANK TOTALS: 5270.00 Scroll total 5270.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 5270.00 R 0 U 5270.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05054 4333 * 29132537312150 U 247537 Stub total 1 T BANK TOTALS: 247537.00 Scroll total 247537.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 247537 U 247537.00 T Stub total 1 R 1 U 2.00 T Bank total 5270.00 R 247537.00 U 252807.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 17/06/2025 SCROLL NO 1 05068 4312 27132366601205 U 2377 27132366601206 U 21929 29132362190803 U 84901 29132362148706 U 45262 29132322190801 U 9372 29132321741407 U 53817 29132362148712 U 32987 29132322059318 U 74094 29132321672501 U 208648 27132326251250 U 24449 29132362193612 U 38137 19132322004000 R 20578 20132322107008 R 9227 19132362130600 R 2771 15132321669504L R 620 27132326251860 U 33827 29132361406202 U 48873 29132362148721 U 57962 27132326251930 U 44210 29132321990404 U 33820 29132321672700 U 270982 19132362148500 R 5472 29132362148703 U 105228 15132321607100 R 4841 * 29132537312350 U 145183 27132366601400 U 101742 20132322078000L R 3500 27132326251560 U 16366 29132362148708 U 65356 29132322059321 U 84009 19132362148308 R 3419 20132322104600 R 9484 29132361406205 U 100581 19132322040509 R 1261 29132362190901 U 96049 27132326251871 U 3774 Stub total 36 T BANK TOTALS: 1865108.00 Scroll total 1865108.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 26 U 36 T Pay Dt total 61173.00 R 1803935 U 1865108.00 T Stub total 10 R 26 U 36.00 T Bank total 61173.00 R 1803935.00 U 1865108.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 17/06/2025 SCROLL NO 1 05069 4313 02132320132402 R 619 29132320389800 U 65151 29132320389900 U 77893 02132320141600 R 1303 02132320141802 R 1173 02132320141800 R 1804 02132320148036 R 1015 29132320321206 U 43655 29132320321209 U 90317 27132326250500 U 14213 29132320292601 U 123433 02132320128408 R 1548 02132320127700 R 1521 27132326250340 U 59402 29132320291306 U 76195 29132320178710 U 50843 29132320292600 U 146515 29132320292504 U 84083 29132320321204 U 106358 03132320308601 R 508 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320318400 R 1177 29132320121201 U 25160 29132320389701 U 73703 04132320345103 R 779 02132320122703 R 492 02132320122700 R 1358 29132320321213 U 200798 02132320170500 R 1242 02132320137700 R 679 02132320137701 R 822 02132320136004 R 5749 27132326250632 U 21623 29132320321202 U 98667 29132320390007 U 145136 02132320137103 R 998 02132320128400 R 669 29132320351206 U 119892 29132320389702 U 104113 27132326250351 U 36840 29132320351208 U 65305 * 29132537312100 U 123495 02132320177700 R 14861 29132320178709 U 106272 29132320351209 U 143425 27132326250540 U 31823 29132320321211 U 76665 * 27132536303000 U 5364 03132320306903 R 416 * 29132537311350 U 321638 * 29132537311300 U 98630 Stub total 50 T BANK TOTALS: 2775340.00 Scroll total 2775340.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05069 4314 * 29132547408826 U 153852 29132320292503 U 93059 29132320351205 U 55359 02132320126700 R 10862 03132320283500 R 9943 * 29132537307800 U 230749 02132320144801 R 459 29132320121500 U 53186 29132320178708 U 70383 29132320121302 U 32513 * 29132547409049L U 239883 Stub total 11 T BANK TOTALS: 950248.00 Scroll total 950248.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 38 U 61 T Pay Dt total 59997.00 R 3665591 U 3725588.00 T Stub total 23 R 38 U 61.00 T Bank total 59997.00 R 3665591.00 U 3725588.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 16/06/2025 SCROLL NO 1 05072 4334 18132321954200L R 4362 18132321945900 R 8479 18132321916502L R 15260 Stub total 3 T BANK TOTALS: 28101.00 Scroll total 28101.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 28101.00 R 0 U 28101.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05072 4315 21132321934401L R 5232 29132321101417 U 111221 27132326251080 U 4204 27132326251791 U 1215 29132321101407 U 91542 27132326251782 U 27751 27132326251337 U 28261 Stub total 7 T BANK TOTALS: 269426.00 Scroll total 269426.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 5232.00 R 264194 U 269426.00 T Stub total 4 R 6 U 10.00 T Bank total 33333.00 R 264194.00 U 297527.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 17/06/2025 SCROLL NO 1 23007 4316 * 29132547408652 U 46648 27132326250732 U 22814 27132316132510 U 33378 * 29132547400703 U 144152 * 29132547422750 U 17731 27132326251351 U 9596 * 13131440971902 R 2263 01132320086002 R 1581 01132320086000 R 1027 01132320086100 R 2004 26132320035009E U 50000 19132310330202 U 2349 27132316132130 U 98096 * 29132537322600 U 95679 * 29132547419900 U 192594 * 29132547409026 U 180351 * 29132527202700 U 193746 * 29132527203000 U 85136 * 29132527202800 U 77970 27132316133550 L U 32097 * 29132537306350L U 19214 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 1308426.00 Scroll total 1308426.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 23007 4317 29132317101850 U 24121 Stub total 1 T BANK TOTALS: 24121.00 Scroll total 24121.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 18 U 22 T Pay Dt total 6875.00 R 1325672 U 1332547.00 T Stub total 4 R 18 U 22.00 T Bank total 6875.00 R 1325672.00 U 1332547.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 02046 4318 * 29132557506000 U 62411 * 29132557505500 U 98308 29132360544205 U 16254 29132360067801 U 183983 Stub total 4 T BANK TOTALS: 360956.00 Scroll total 360956.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 360956 U 360956.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 360956.00 U 360956.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 04038 4319 02132360134600 R 651 01132360003900 R 1402 01132360003800 R 1721 01132360039700 R 1392 01132360042102 R 1532 01132360028403 R 743 02132360135803 R 924 01132360017802 R 8834 01132360030400 R 904 01132360027803 R 905 02132360112206 R 192 01132360009700 R 2953 01132360009701 R 1193 01132360010000 R 1248 02132360121401 R 392 02132360121200 R 1503 02132360121302 R 1282 02132360120600 R 4593 02132360120603 R 7088 02132360114301 R 1323 02132360113001 R 2685 01132360001000 R 11186 02132360115301 R 1380 01132360043501 R 1160 02132360134205 R 1418 02132360144801 R 91 02132360134700 R 1092 02132360134202 R 910 02132360134200 R 1479 02132360134201 R 1711 02132360139703 R 8024 29132360068502 U 125339 29132360066500 U 157597 29132360066600 U 8826 29132360054102 U 99818 29132360053600 U 90848 29132361105809 U 77793 29132360054000 U 102397 Stub total 38 T BANK TOTALS: 734529.00 Scroll total 734529.00 T DIFFERENCE: 0.00 3.00 Stub total 31 R 7 U 38 T Pay Dt total 71911.00 R 662618 U 734529.00 T Stub total 31 R 7 U 38.00 T Bank total 71911.00 R 662618.00 U 734529.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 17/06/2025 SCROLL NO 1 04042 4320 02132360109219 R 1985 01132360052100 R 3241 13132361003707 R 10957 * 29132537306450 U 19080 27132366607918 U 4302 29132360548900 U 164071 * 29132557507156 U 122798 * 29132557507200 U 136296 * 29132557502250 U 116206 * 29132557506050 U 102467 29132361405703 U 43202 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 724605.00 Scroll total 724605.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 8 U 11 T Pay Dt total 16183.00 R 708422 U 724605.00 T Stub total 3 R 8 U 11.00 T Bank total 16183.00 R 708422.00 U 724605.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 16/06/2025 SCROLL NO 1 05040 4329 29132361202502 U 82252 29132361202500 U 30232 29132361251700 U 73155 Stub total 3 T BANK TOTALS: 185639.00 Scroll total 185639.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 185639 U 185639.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 185639.00 U 185639.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 17/06/2025 SCROLL NO 1 05061 4321 29132362193603 U 25449 18132361510200 R 8430 18132361519701 R 3081 18132361519110 R 822 18132361446202 R 1229 18132361511064 R 1917 18132361507201 R 3887 18132361493800 R 1825 18132361436605 R 6957 02132360128301 R 854 02132360128803 R 1239 18132361519800 R 2734 29132360652600 U 297961 29132360878504 U 45849 29132361066598 U 95074 27132366602005 U 12880 29132360878300 U 110359 29132360602801 U 15404 29132360667200 U 98942 29132360600100 U 17967 * 29132557505800 U 8944 27132366601305 U 75960 27132366607904 U 17946 29132360850800 U 169058 Stub total 24 T BANK TOTALS: 1024768.00 Scroll total 1024768.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 13 U 24 T Pay Dt total 32975.00 R 991793 U 1024768.00 T Stub total 11 R 13 U 24.00 T Bank total 32975.00 R 991793.00 U 1024768.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 16/06/2025 SCROLL NO 1 05074 4330 29132361157710 U 73807 29132361126608 U 72629 Stub total 2 T BANK TOTALS: 146436.00 Scroll total 146436.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 146436 U 146436.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 146436.00 U 146436.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20604 4331 02132360136700 R 2886 29132361105807 U 54903 Stub total 2 T BANK TOTALS: 57789.00 Scroll total 57789.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 2886.00 R 54903 U 57789.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20604 4322 29132361163209 U 123567 Stub total 1 T BANK TOTALS: 123567.00 Scroll total 123567.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 123567 U 123567.00 T Stub total 1 R 2 U 3.00 T Bank total 2886.00 R 178470.00 U 181356.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 17/06/2025 SCROLL NO 1 02071 4323 27132326250285 U 56106 27132376702952 U 158521 Stub total 2 T BANK TOTALS: 214627.00 Scroll total 214627.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 214627 U 214627.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 214627.00 U 214627.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 04025 4324 03132310135631 R 1380 01132320098901 R 8698 27132376704230 U 24599 * 29132537335200 U 52423 19132371950481 U 1563 Stub total 5 T BANK TOTALS: 88663.00 Scroll total 88663.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 10078.00 R 78585 U 88663.00 T Stub total 2 R 3 U 5.00 T Bank total 10078.00 R 78585.00 U 88663.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 17/06/2025 SCROLL NO 1 14037 4328 01132320045206L R 100 27132316131851 U 9559 27132316130950 U 81303 29132361341305 U 32375 27132316130940 U 248915 27132316130910 U 13115 27132326251391 U 21366 27132316130631 U 66912 Stub total 8 T BANK TOTALS: 473645.00 Scroll total 473645.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 7 U 8 T Pay Dt total 100.00 R 473545 U 473645.00 T Stub total 1 R 7 U 8.00 T Bank total 100.00 R 473545.00 U 473645.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 15002 4325 03132310151350 R 1424 27132316133070 U 1151 03132310151700 R 1544 03132310151701 R 880 * 29132537334602 U 124037 27132316130850 U 26556 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 155592.00 Scroll total 155592.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 3 U 6 T Pay Dt total 3848.00 R 151744 U 155592.00 T Stub total 3 R 3 U 6.00 T Bank total 3848.00 R 151744.00 U 155592.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20605 4326 01132320090445 R 1095 01132320090222 L R 3390 18132371822228 U 1674 15132310281200 R 7764 15132310280990 R 26403 01132320065701 R 7703 01132320065700 R 1021 01132320004400 R 2913 19132371937635 R 2375 14132371433331 L R 11267 02132310073911 R 11046 01132320028100 R 8860 01132320028103 R 1036 01132320030900 R 1714 01132320026200 R 1430 01132320026504 R 667 04132310122532 R 1820 04132310122561 R 1622 04132310122560 R 1038 18132310318161 L U 12103 04132310121680 R 1417 01132320039807 L R 4145 01132320014600 R 818 01132320014601 R 740 02132310068640 R 6418 13132361020601 R 3206 13132361031200 R 992 18132371801483 U 2426 27132376700995 U 10920 01132320044818 R 8123 05132320808900 R 3790 26132320021210 E U 1222 27132326251832 U 1478 16132310285750 L R 15698 Stub total 34 T BANK TOTALS: 168334.00 Scroll total 168334.00 T DIFFERENCE: 0.00 3.00 Stub total 28 R 6 U 34 T Pay Dt total 138511.00 R 29823 U 168334.00 T Stub total 28 R 6 U 34.00 T Bank total 138511.00 R 29823.00 U 168334.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 17/06/2025 SCROLL NO 1 20618 4327 01132371114100 R 630 01132371114411 R 139 01132371114509 R 1196 02132371225300 R 763 02132371225208 R 365 02132371225207 R 200 02132371211702 R 268 02132371201200 R 407 02132371172502 R 398 02132371186222 R 560 02132371172408 R 1432 29132374538601 L U 22515 Stub total 12 T BANK TOTALS: 28873.00 Scroll total 28873.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 1 U 12 T Pay Dt total 6358.00 R 22515 U 28873.00 T Stub total 11 R 1 U 12.00 T Bank total 6358.00 R 22515.00 U 28873.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 109 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 252 R 15 U 267 T Gen. total 1053592.00 R 129853.00 U 1183445.00 T Stub total 164 U 214.00 T Ind. total 18705024.00 U 18705024.00 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 252 R 229 U 481 T Div. total 1053592.00 R 18834877.00 U 19888469.00 T Collected on be Own divis Other Divis Stub tota 431 50 Amount to 13507759.0 6380710.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 16/06/2025 SCROLL NO 1 02053 5025 * 24131455506011 U 416172 * 24132625207030 U 282470 27132486803600 U 201784 * 24131235311950 U 392925 * 24131315105467 U 280433 * 24131395102207 U 640370 * 24131385807931 U 558782 Stub total 7 T BANK TOTALS: 2772936.00 Scroll total 2772936.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2772936 U 2772936.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02053 5001 * 27131326201770 U 17763 * 27131326203950 U 95482 * 27131326201970 U 52819 * 27131326201930 U 12792 * 27131326201940 U 1510 * 27131326201950 U 15470 27132416100356 U 176196 27132416109355 U 106150 27132416101410 U 12314 * 27131386804705 U 218307 Stub total 10 T BANK TOTALS: 708803.00 Scroll total 708803.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 708803 U 708803.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 3481739.00 U 3481739.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 17/06/2025 SCROLL NO 1 04001 5002 * 14131390150902L U 54430 04132410289404 U 383 04132410288500 U 1608 * 04131380555556 U 9503 * 04131380555555 U 1566 18132411921600 E U 519540 18132411921200E U 213046 27132456520900 U 5998 27132476706400 U 10980 27132476500217 L U 46924 * 27131396808200L U 21124 15132471903600 L U 21273 * 14131811407102L U 3225 * 03131311175400 U 2000 * 15131390270105L U 31465 * 17131381849108 R 9082 * 27131385808250 U 103312 * 15132210878700 U 5722 * 15132210878600 U 32766 * 16131391763700 L R 25000 26132410029766E U 27000 * 19131392087000 L U 19980 * 19131331090486 U 63459 03132410196700 U 4589 09132410953100L U 28706 * 01131380006011 U 1751 26132410038308 U 900 12132411325800 L U 10362 * 04131310001183L U 8896 * 15131310963720 L U 35000 27132416101441E U 237807 * 09131452327600 L R 35000 06132413340505L U 76425 01132450146200 L U 2104 * 15131390381719L U 35000 01132450146200 L U 2044 11132411268802L U 37292 27132416101460 L U 246226 27132416100641 U 6461 * 36131330002503 E U 395152 Stub total 40 T BANK TOTALS: 2393101.00 Scroll total 2393101.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04001 5003 * 04131510318000L R 6598 * 04131510318001 L U 6473 * 04131510318000L R 23853 * 04131510318001 L U 27308 18132472410400L U 18156 Stub total 5 T BANK TOTALS: 82388.00 Scroll total 82388.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 40 U 45 T Pay Dt total 99533.00 R 2375956 U 2475489.00 T Stub total 5 R 40 U 45.00 T Bank total 99533.00 R 2375956.00 U 2475489.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 17/06/2025 SCROLL NO 1 05001 5004 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120079000 U 14599 * 02132120079005 U 17052 09132410926600L U 1978 27132416100267 U 414484 14132411525110E U 27419 27132416105010 U 166428 27132416102095 U 294299 * 27131396118143 U 217518 17132472274100L U 40000 27132416101861 U 236873 * 13131320873600 U 9094 * 27132626210919 U 44363 * 27131713012206E U 325000 * 27134475700400 E U 160000 * 27134475708803E U 180000 18132481627205 U 8794 18132481627201 U 46294 * 27131236301948 U 166451 09132450349400L U 1961 27132416109580 U 58844 * 19131330970200L U 40000 27132476713500 U 14645 Stub total 22 T BANK TOTALS: 2486096.00 Scroll total 2486096.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 2486096 U 2486096.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 2486096.00 U 2486096.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05063 5005 * 27131386814912 U 269548 27132476716900 U 26076 * 27131396801401 U 41999 Stub total 3 T BANK TOTALS: 337623.00 Scroll total 337623.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 337623 U 337623.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 337623.00 U 337623.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14018 5026 * 24131535307053 U 179620 * 24131545404523 U 155974 * 24131455507700 U 330238 * 27131386829321 U 141484 * 27131436311300 U 364438 * 27131386826410 U 454529 * 17131312704251 U 1387 * 17131312704231 U 80520 19132411952305 U 22214 24132415107403 U 132243 27132416109367 U 200193 03132410223102 U 9863 * 01131251706770 U 15664 * 01131251706772 U 1854 14132411568805 U 45738 19132472541200 L U 26000 19132472546100 U 22712 20132472767000 U 19134 20132433057000 U 4301 07132410580700 U 2382 16132411780100 U 1323 16132411780400 U 9119 16132411780200 U 131 27132416100785 U 164998 * 20131392215702 U 28253 13132471689801 U 25853 * 27132136380800 U 12667 * 27132266649216 U 116409 27132416100151 U 110753 * 20131382440200 U 36679 * 20132613373808L U 26088 * 04132130195502 U 17440 * 04132130195500 U 16110 * 24131315103795 U 292202 * 24131535313260 U 215254 * 24131525203816 U 3573959 Stub total 36 T BANK TOTALS: 6857726.00 Scroll total 6857726.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 6857726 U 6857726.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14018 5006 27132416101257 U 137012 20132481754500 L U 50000 20132481761407L U 7000 12132471563200 L U 1940 14132411575009 U 5541 16132411667200 L U 100000 19132411955100 U 1718 19132411954900 U 9042 03132470374300 U 3219 * 27131316107107 U 32094 27132416103103 U 26137 * 09131312500091 U 9699 * 09131312500090 U 2692 * 09131312500092 U 10883 * 05131390430200 U 35453 04132410266814 U 37723 27132416109310 U 178378 27132416101341 U 6440 * 27131816400078 U 99740 * 27131816400076 U 73470 * 27131396118134 U 157655 18132411920900 U 802 18132411884901L U 6394 27132416100196 U 65719 * 27132116140915 U 28309 27132416100923 U 36850 04132410276900 U 14550 19132459120809 L U 43786 Stub total 28 T BANK TOTALS: 1182246.00 Scroll total 1182246.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 1182246 U 1182246.00 T Stub total 0 R 64 U 64.00 T Bank total 0.00 R 8039972.00 U 8039972.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20002 5007 03132410226201 U 21411 03132410226202 U 8123 * 01131380011920L U 4400 * 14131390142007 L U 12000 * 14131390223011L U 9000 Stub total 5 T BANK TOTALS: 54934.00 Scroll total 54934.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 54934 U 54934.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 54934.00 U 54934.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 17/06/2025 SCROLL NO 1 20005 5008 * 02131390418018 U 2072 * 02132110270750 U 1786 * 02132110270755 U 1920 04132410271800 U 8865 Stub total 4 T BANK TOTALS: 14643.00 Scroll total 14643.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 14643 U 14643.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 14643.00 U 14643.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 23002 5009 27132416101245 U 20902 27132476703600 U 17451 Stub total 2 T BANK TOTALS: 38353.00 Scroll total 38353.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 38353 U 38353.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 38353.00 U 38353.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 27003 5010 27132416109363 U 108329 27132416109527 U 162210 27132416109524 U 15901 27132416100343 U 650933 Stub total 4 T BANK TOTALS: 937373.00 Scroll total 937373.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 937373 U 937373.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 937373.00 U 937373.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 17/06/2025 SCROLL NO 1 50001 5011 03132410264211 U 38418 03132410256624 U 1278 03132410256607 U 1695 * 05131830247931 U 137 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131320161100 U 23347 * 02132630172100 R 1445 03132410256601 U 1706 * 02131381507800 R 1714 03132410256622 U 875 * 27132626210302 U 42077 Stub total 10 T BANK TOTALS: 112692.00 Scroll total 112692.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 8 U 10 T Pay Dt total 3159.00 R 109533 U 112692.00 T Stub total 2 R 8 U 10.00 T Bank total 3159.00 R 109533.00 U 112692.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05003 5012 10132411125004L U 9477 * 27132374536900 U 378307 27132476705600L U 19006 Stub total 3 T BANK TOTALS: 406790.00 Scroll total 406790.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 406790 U 406790.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 406790.00 U 406790.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 18014 5027 * 27132116142211 U 14088 * 24131235301500 U 877618 * 04131320291600 U 1860 14132471842300 U 25567 * 27131386810402 U 313121 * 01131440019400 R 994 * 04131320291603 U 9704 * 24132625207907 U 1052241 27132476713000 U 1479 27132476703200 L U 174804 * 24132625210205 U 1366499 * 27131396116910 U 122509 * 24132625214500 U 2376128 * 27132626209421 U 33907 * 27132626209704 U 109908 * 04131320291500 U 22567 14132471827500 U 9561 27132476702400 U 229117 20132472725500L U 50000 18132472357300 U 9499 24132435300111 U 1375476 * 24131385802201 U 217756 Stub total 22 T BANK TOTALS: 8394403.00 Scroll total 8394403.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 21 U 22 T Pay Dt total 994.00 R 8393409 U 8394403.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 18014 5013 27132416100145 U 628731 18132432642100 U 41765 27132416101288 U 21224 27132476500165 U 99430 27132416101336 U 34601 27132476702900 U 182831 * 27132626204701 U 373592 Stub total 7 T BANK TOTALS: 1382174.00 Scroll total 1382174.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1382174 U 1382174.00 T Stub total 1 R 28 U 29.00 T Bank total 994.00 R 9775583.00 U 9776577.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 16/06/2025 SCROLL NO 1 04020 5028 15132471884400 U 30000 19132432750100 U 782 15132432225000L U 17000 17132432488400 U 21770 11132471411200L U 1796 18132481580902 U 25266 15132432252300 U 47702 26132480038600 L U 20000 12132431656000L U 2458 19132432871900 U 6575 19132432897200L U 15000 01132430014400 U 565 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132430054200 U 1952 13132431825800 U 1643 09132484306440L U 2387 19132432739200 L U 15000 01132483556200 U 3904 11132481051700 L U 15000 27132486804822 U 22550 * 27131826697404 U 5431 03132430258600 U 24630 09132480828600 U 7553 18132481579806L U 4500 27132486804600 U 266827 27132486804809 U 40661 27132486804721 U 35480 27132486804107 U 108652 27132486804530 U 116609 04132483938005 U 4708 16132481408970 L U 41450 08132431101300L U 60000 13132431837600 U 22507 11132481047000L U 70169 26132480029106 E U 10000 08132484213270L U 21048 * 20132622352200 L U 26500 * 15132621726500 U 39364 11132431551000 L U 10000 11132481056500L U 60000 21132487801873 L U 23634 04132483901305L U 18616 14132431987701 L U 22592 * 27132136388400 U 60309 * 27132626204403 U 10327 * 27132626211946 U 84642 20132481698000 L U 22000 13132431867100L U 1730 19132432877200 U 1987 10132484400590L U 3309 11132481061173 L U 32357 Stub total 50 T BANK TOTALS: 1508942.00 Scroll total 1508942.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 1508942 U 1508942.00 T Stub total 0 R 50 U 50.00 T Bank total 0.00 R 1508942.00 U 1508942.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04046 5029 12132411292800L U 4029 * 01131450058300 R 852 * 01131450058700 R 911 * 01131450058305 R 615 20132412052200L U 20800 19132472611900 U 62697 26132470017457E U 83560 27132476701500 U 30828 * 27131226244500E U 88000 19132470661500 L U 54905 19132470661600L U 68365 12132471507300 E U 2234 Stub total 12 T BANK TOTALS: 417796.00 Scroll total 417796.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 9 U 12 T Pay Dt total 2378.00 R 415418 U 417796.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04046 5014 16132472017100 U 1192 * 02131392601995 U 9754 03132470360200 U 20222 * 13131450747017 L R 15460 27132476715200 U 6861 07132457713309 E U 1890 27132416101155L U 30000 Stub total 7 T BANK TOTALS: 85379.00 Scroll total 85379.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 15460.00 R 69919 U 85379.00 T Stub total 4 R 15 U 19.00 T Bank total 17838.00 R 485337.00 U 503175.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05058 5015 27132476715800 U 22474 * 02131312904079 U 251 27132456528200 U 19402 27132416100141 U 4946 * 27132516108353 U 31285 27132416104600 U 64420 15132457207601 U 1156 16132458182300 U 12240 27132416100320 U 48957 27132456524100 U 30448 27132456531814 U 38426 * 27132216126740 U 600813 15132457175700 U 17620 27132456517850 U 59782 27132456511900L U 30045 27132416109170 U 155498 27132416104200 U 80930 Stub total 17 T BANK TOTALS: 1218693.00 Scroll total 1218693.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1218693 U 1218693.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1218693.00 U 1218693.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 17/06/2025 SCROLL NO 1 39009 5016 * 03131280346200 U 124 27132416109501 L U 126544 * 09131312500710 U 736 27132416101618 U 14677 * 27132176121408 U 17963 27132416101615 U 43469 Stub total 6 T BANK TOTALS: 203513.00 Scroll total 203513.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 203513 U 203513.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 203513.00 U 203513.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 02054 5030 17132411795900 U 910 * 28131525202250 U 752548 28132415101900 U 14302979 * 24131385888006 U 1806973 * 24132625212402 U 378967 * 27132616155900 U 28321 * 24132615402830 U 370513 Stub total 7 T BANK TOTALS: 17641211.00 Scroll total 17641211.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 17641211 U 17641211.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02054 5017 * 27131536300740 U 6940 Stub total 1 T BANK TOTALS: 6940.00 Scroll total 6940.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6940 U 6940.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 17648151.00 U 17648151.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14005 5018 15132471906200 U 53486 * 27132186601340 U 45126 17132481490403 U 32091 27132476718500 U 36697 27132486804700 U 210056 27132436322400 U 25695 27132456536400 U 249168 * 27132626208119 U 31176 * 27132626207318 U 8887 * 27132626208115 U 1479 * 27132626209405 U 36557 * 27132626209216 U 82330 * 02131840390634 U 10698 * 01131410067100 U 10064 06132456608300 R 14531 Stub total 15 T BANK TOTALS: 848041.00 Scroll total 848041.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 14 U 15 T Pay Dt total 14531.00 R 833510 U 848041.00 T Stub total 1 R 14 U 15.00 T Bank total 14531.00 R 833510.00 U 848041.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 16/06/2025 SCROLL NO 1 14019 5031 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626211701L U 10000 * 24132155501806 U 1304789 Stub total 2 T BANK TOTALS: 1314789.00 Scroll total 1314789.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1314789 U 1314789.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1314789.00 U 1314789.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18018 5019 * 27132626205502 U 32520 * 27131386815114 U 25590 * 27131386815206 U 417049 * 27132626209150 U 168546 * 27132626210310 U 71157 27132416104700 U 880 * 27132626205500 U 242985 * 27132626205600 U 186048 27132486804515 U 228093 * 27132626207720 U 72518 27132486804726 U 100799 Stub total 11 T BANK TOTALS: 1546185.00 Scroll total 1546185.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1546185 U 1546185.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1546185.00 U 1546185.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 17/06/2025 SCROLL NO 1 44018 5020 17132458139341E U 1534 * 27131456531801 U 104301 27132456535700 U 9443 * 27131456524300 U 72307 Stub total 4 T BANK TOTALS: 187585.00 Scroll total 187585.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 187585 U 187585.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 187585.00 U 187585.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 17/06/2025 SCROLL NO 1 02003 5021 * 02131392600199 U 1274 * 02131392601931 U 1714 * 27132626211620 U 50039 Stub total 3 T BANK TOTALS: 53027.00 Scroll total 53027.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 53027 U 53027.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 53027.00 U 53027.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20001 5022 02132470287600 U 1185 03132470405500 U 1587 03132470386300 U 8248 03132470352000 U 1832 03132470352001 U 1082 03132470414100 U 8672 * 03131221139103 U 2310 03132470354500 U 1190 03132470354800 U 928 03132470351100 U 807 03132470351000 U 1429 02132470287700 U 1656 Stub total 12 T BANK TOTALS: 30926.00 Scroll total 30926.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 30926 U 30926.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 30926.00 U 30926.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 17/06/2025 SCROLL NO 1 20006 5023 01132483628102 U 10174 01132483628105 U 9320 01132483625110 U 1961 01132483628100 U 1799 19132481684501 U 17666 20132481754900 U 3314 01132483625100 U 1882 17132432485400 U 11685 17132432487300 U 1679 15132457175901 U 15854 03132470301500 U 385 03132470301501 U 416 01132483561200 U 9204 * 27132626209212 U 5494 17132432452000 U 5567 * 27132626211959 U 22052 17132432521900 U 21706 02132470278000 U 2079 01132483569900 U 29462 18132432608000 U 20921 01132483522800 U 1168 01132483532600 U 1552 27132476721300L U 2999 20132432992000 L U 30000 03132470435700 U 10860 03132470436001 U 9401 13132471710500L U 17000 03132450335550 L U 200 * 16132621888700L U 13500 18132481617800 U 28912 13132471704800 U 27655 01132430060900 U 2850 13132471668401L U 6463 13132471668500 L U 1841 17132432445300 U 4353 11132481078708 U 3945 * 27132626206715 U 8856 01132483511700 U 980 14132432024500 U 14324 17132472151000 U 21159 01132483541005 U 891 01132483541000 U 884 27132486804821 U 30173 Stub total 43 T BANK TOTALS: 432587.00 Scroll total 432586.00 T DIFFERENCE: -1.00 4.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 432586 U 432586.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 432586.00 U 432586.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20014 5024 * 04132620352700 U 4202 01132430058500 U 504 11132471403300L U 12806 01132483609201 U 19408 01132483609200 U 8044 13132450599800 U 4487 01132483516102 U 849 01132483516103 U 867 01132483516000 U 1230 04132410352403 U 1394 19132472569900L U 3794 27132476711801 U 12670 27132486803201 U 10276 * 27132626209204 U 13659 27132476707300 U 15840 * 27132626200927 L U 6005 15132432208400 U 2222 Stub total 17 T BANK TOTALS: 118257.00 Scroll total 118257.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 118257 U 118257.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 118257.00 U 118257.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 17/06/2025 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 13 R 226 U 239 T Gen. total 136055.00 R 4122688.00 U 4258743.00 T Stub total 119 U 176.00 T Ind. total 49517408.00 U 49517408.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 402 U 415 T Div. total 136055.00 R 53640096.00 U 53776151.00 T Collected on be Own divis Other Divis Stub tota 255 160 Amount to 27065275.0 26710876.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 02076 5628 14132511547130 U 22864 14132511499400 U 4925 14132511547103 U 9323 13132511406100 R 27060 14132522024931 R 27603 Stub total 5 T BANK TOTALS: 91775.00 Scroll total 91775.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 3 U 5 T Pay Dt total 54663.00 R 37112 U 91775.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02076 5629 19132512001241 R 1561 19132520093330 R 1745 19132520093310 R 9758 19132520093020 R 1915 19132520093120 R 11242 Stub total 5 T BANK TOTALS: 26221.00 Scroll total 26221.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 26221.00 R 0 U 26221.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 02076 5630 10132510919000L R 70346 Stub total 1 T BANK TOTALS: 70346.00 Scroll total 70346.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 70346.00 R 0 U 70346.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 02076 5631 15132520000240 R 6824 Stub total 1 T BANK TOTALS: 6824.00 Scroll total 6824.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 6824.00 R 0 U 6824.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 02076 5632 29132527216950 U 286041 29132527216950 E U 416985 Stub total 2 T BANK TOTALS: 703026.00 Scroll total 703026.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 703026 U 703026.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02076 5633 24132515100054 U 108670 27132516104615 U 92437 29132527212251 U 18233 16132511113200 R 663 24132525200203 U 1364651 27132516111220 U 84289 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 1668943.00 Scroll total 1668943.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 663.00 R 1668280 U 1668943.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02076 5601 29132527217751 U 86870 29132527208050 U 179358 29132527205634 U 70268 29132537331504 U 60640 29132527200300 U 61900 29132527201100 U 110745 29132527216200 U 490170 Stub total 7 T BANK TOTALS: 1059951.00 Scroll total 1059951.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1059951 U 1059951.00 T Stub total 10 R 17 U 27.00 T Bank total 158717.00 R 3468369.00 U 3627086.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 14027 5634 29132527209203 U 6818 15132511684300 L R 10000 15132520001300 U 76689 15132520001190 U 85455 04132520828331L R 25645 29132527100604 U 70558 15132511693900 R 61199 15132520008603 R 3123 27132526203215 U 88810 29132527214650 U 106819 29132527217853 U 83884 24132515101150 U 1248897 24132525100054 U 256032 Stub total 13 T BANK TOTALS: 2123929.00 Scroll total 2123929.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 9 U 13 T Pay Dt total 99967.00 R 2023962 U 2123929.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14027 5603 29132527207150 U 19332 27132516111600 U 75860 29132527209303 U 37754 29132527209450 U 11597 29132517100351 U 122351 29132527219750 U 57152 29132537324950 U 107920 29132527205607 U 8010 29132517103350 U 104980 29132517103406 U 39750 29132527201200 U 23404 29132527213201 U 13176 29132527214051 U 145916 27132516109900 U 91403 29132527212901 U 50995 Stub total 15 T BANK TOTALS: 909600.00 Scroll total 909600.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14027 5604 29132527203151 U 134506 29132527201126 U 144353 20132512185800 R 1739 29132517101159 U 35131 29132527212850 U 144147 29132527209300 U 76640 27132516110900 U 2093 29132527218650 U 43370 29132527206150 U 11430 29132537324701 U 43296 29132527205603 U 109340 29132527208357 U 58909 29132527208350 U 60850 29132527218750 U 122704 29132527212300 U 55117 Stub total 15 T BANK TOTALS: 1043625.00 Scroll total 1043625.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14027 5605 29132527219201L U 149851 29132537318160 U 6619 * 29131447400970L U 22613 29132537326262 U 23314 29132517102460 U 47348 29132527204859 U 183150 29132527211700 U 84797 29132527220400 U 61502 29132537316900 U 143168 29132527214600 U 120280 29132527210759L U 60000 29132527209853 U 30086 29132527209852 U 14281 27132516107753 U 133406 29132527205250 U 63849 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 1144264.00 Scroll total 1144264.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 14027 5606 27132516102804 U 71083 29132527200700 U 46858 29132527201450 U 97247 29132527220775 U 5282 29132527201850 U 77714 29132527220770 U 6753 29132527219500 U 76128 29132527202351 U 29666 29132527219450 U 6751 29132527219900 U 16761 29132527220701 U 86553 29132527211900 U 5310 29132527211950 U 192864 29132527213850 U 87995 29132527205606 U 7209 Stub total 15 T BANK TOTALS: 814174.00 Scroll total 814174.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 14027 5607 29132527213300 U 108928 29132527213100 U 179289 29132527202250 U 145559 29132527202200 U 158102 29132537317604 U 88922 29132537321800 U 275034 29132537324750 U 113002 11132521718981 R 2562 29132537315550 U 197380 29132537315650 U 191553 29132527216550 U 126325 29132537315500 U 9368 29132527208626 U 192900 29132537329600 U 177892 29132537329400 U 7084 Stub total 15 T BANK TOTALS: 1973900.00 Scroll total 1973900.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 14027 5608 29132527216750 U 172041 29132527207650 U 203846 29132537334250 U 84656 29132527203404 U 151230 29132517107750 U 163578 29132537329200 U 137074 29132527203406L U 60000 29132527210557 L U 60000 29132527207250 U 43239 29132527209900 U 54988 29132517102020 U 48132 29132537329951 U 6950 29132537330360 U 58518 29132537318000 U 169935 29132537329750 U 106023 Stub total 15 T BANK TOTALS: 1520210.00 Scroll total 1520210.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 14027 5609 29132537335350 U 38383 29132537335305 U 139495 29132537335300 U 20736 29132537330150 U 15673 29132537330100 U 33138 29132517102011 U 167449 29132527205632 U 224144 29132517102007 U 116043 29132537316300 U 242943 27132526203550 L U 20000 * 27131446401163 U 257831 Stub total 11 T BANK TOTALS: 1275835.00 Scroll total 1275835.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 99 U 101 T Pay Dt total 4301.00 R 8677307 U 8681608.00 T Stub total 6 R 108 U 114.00 T Bank total 104268.00 R 10701269.00 U 10805537.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 17/06/2025 SCROLL NO 1 15004 5602 29132537315950 U 274795 29132537315750 U 116577 29132517107850L U 100000 29132517108450 L U 7000 29132517101750E U 8000 17132511713300 R 1120 Stub total 6 T BANK TOTALS: 507492.00 Scroll total 507492.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 1120.00 R 506372 U 507492.00 T Stub total 1 R 5 U 6.00 T Bank total 1120.00 R 506372.00 U 507492.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20606 5611 13132531248900L R 4500 * 01132310107320 R 1161 * 01132310107311 R 1918 20132512139900 L R 1325 13132521935731 R 12100 03132510285400 L R 17400 19132512032400L R 2234 13132521904581 L R 6000 13132511459400L R 2267 13132511458900 L U 20102 27132526130220 U 6216 12132511323200 L R 8000 17132511751600 U 4311 13132511454002 U 670 17132511719400 U 4036 27132536304650 U 22990 13132521904633L R 10000 27132516105900 U 28220 12132521824731L R 36000 27132516109550 U 15179 13132511374123L U 23000 29132517105950 L U 135530 29132517102650 U 29838 29132517102215 U 22609 18132511896500 U 10787 29132537322050 L U 16150 11132511207301L U 5000 Stub total 27 T BANK TOTALS: 447543.00 Scroll total 447543.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 15 U 27 T Pay Dt total 102905.00 R 344638 U 447543.00 T Stub total 12 R 15 U 27.00 T Bank total 102905.00 R 344638.00 U 447543.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 17/06/2025 SCROLL NO 1 23018 5610 29132517101406 U 13464 27132516104703 U 112212 27132526207250 U 33075 29132527221300 U 107469 29132527201102 U 27670 29132537335100 U 313463 Stub total 6 T BANK TOTALS: 607353.00 Scroll total 607353.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 607353 U 607353.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 607353.00 U 607353.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 17/06/2025 SCROLL NO 1 04035 5612 15132511691400 U 15678 29132527100450 U 148876 29132537328602 U 10335 29132527206809 U 17505 29132527206806 U 63697 29132527208100 U 5612 29132527201351 U 22530 29132527204860 U 78419 29132517100352 U 118873 27132526130140 U 12182 27132516104458 U 20884 03132520522731 L R 994 29132517100500 U 8754 29132517101800 U 87759 29132527212200 U 171597 29132527217857 U 104854 11132511199700L R 200 29132527204861 U 125499 29132527219850 U 241187 29132517101200 U 7646 29132517101950 U 19224 14132511505800 L U 9212 13132511414100 U 27562 29132537333250 U 100615 Stub total 24 T BANK TOTALS: 1410482.00 Scroll total 1419694.00 T DIFFERENCE: 9,212.00 5.00 Stub total 2 R 22 U 24 T Pay Dt total 1194.00 R 1418500 U 1419694.00 T Stub total 2 R 22 U 24.00 T Bank total 1194.00 R 1418500.00 U 1419694.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 17/06/2025 SCROLL NO 1 20616 5615 19132520088571L R 1552 19132520091141 R 1489 19132520088102 R 1389 19132520088310 R 1702 Stub total 4 T BANK TOTALS: 6132.00 Scroll total 6132.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 6132.00 R 0 U 6132.00 T Stub total 4 R 0 U 4.00 T Bank total 6132.00 R 0.00 U 6132.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 16/06/2025 SCROLL NO 1 37002 5635 16132511095800L R 17192 13132521918131 R 2750 13132521904634 R 1468 13132521929081 R 2232 13132521934232 R 1545 15132520004300 L R 4000 15132520012210L R 17050 16132511141900 L U 30442 18132511837000L R 18000 17132520028321 L R 15000 16132510040505 U 1899 15132520002000 R 2836 15132520002010 R 2286 14132531376800 L R 15000 11132511011821L U 9220 16132510008400 R 14690 18132511906816 U 2158 17132511168600 U 41716 18132511940103 U 13889 29132537315450 U 80270 29132537324900 U 98604 29132527204851 U 64294 27132526130200 U 26165 27132516102802 U 2782 27132526130550 U 14062 11132521721991 L R 25000 13132521922131 R 22582 29132527216150 L U 300000 17132520039600L R 200 17132520024260 L R 2400 17132520027503 R 39961 15132520002530 L R 1310 15132520000061 U 4154 15132520002361 R 6369 15132520000299 R 2986 17132520026435 L R 20000 15132520008200L R 38386 19132520092190 L R 10102 16132511018800 U 3028 08132521319409 L R 5730 Stub total 40 T BANK TOTALS: 981758.00 Scroll total 981758.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37002 5636 27132526130070 U 34245 29132527204500 U 68916 29132527200048 U 14697 16132510989600 L R 16000 21132512204200 R 16870 10132521502231 L R 3464 18132520046961 R 70739 18132520049230 R 1486 18132520052952 R 843 18132520049056 R 4522 16132511018400 U 6927 29132537313560 L U 156210 Stub total 12 T BANK TOTALS: 394919.00 Scroll total 394919.00 T DIFFERENCE: 0.00 5.00 Stub total 32 R 20 U 52 T Pay Dt total 402999.00 R 973678 U 1376677.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 37002 5613 29132537309050 U 121937 29132537309300 U 666166 29132537308650 U 392877 29132537319854 U 165569 29132547423354 U 122815 29132537310300 U 148821 29132537309950 U 192116 29132537309005 U 77727 29132537310200 U 86444 29132547408915 U 24295 29132537304350 U 52027 29132547408895 U 121157 29132537311800 U 231674 * 03132320309201 R 2054 29132547408765 U 141485 * 29132320321215 U 36589 29132547408905 U 233692 29132537307500 U 168734 29132537308054 U 66545 29132537308150 U 132058 27132536302555 U 8425 29132547418300 U 35016 29132547408780 U 161180 29132547408770 U 320672 29132537312050 U 152095 29132537309650 U 111373 29132547418254 U 71020 29132537307752 U 67880 29132547400750 U 162874 29132537310450 U 364454 29132547409027 U 104826 29132537307600 U 248021 29132537312000 U 260855 29132547408726 U 223933 29132547409045 U 137005 27132546400410 U 10295 29132537311200 U 61405 29132537307855 U 127140 29132547408755 U 50798 29132537310750 U 116550 Stub total 40 T BANK TOTALS: 5980599.00 Scroll total 5980599.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 39 U 40 T Pay Dt total 2054.00 R 5978545 U 5980599.00 T Stub total 33 R 59 U 92.00 T Bank total 405053.00 R 6952223.00 U 7357276.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 17/06/2025 SCROLL NO 1 37017 5614 29132527210000 U 91774 29132517105450 U 50202 29132547409006 U 50316 * 15131441136800 R 15079 * 15131441141712 R 2863 * 15131441141765 R 3167 * 15131441141638 R 28914 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 242315.00 Scroll total 242315.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 3 U 7 T Pay Dt total 50023.00 R 192292 U 242315.00 T Stub total 4 R 3 U 7.00 T Bank total 50023.00 R 192292.00 U 242315.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 17/06/2025 SCROLL NO 1 02074 5616 29132537305150 U 80527 29132547423503 U 160921 29132537302452 U 124149 27132536300852 U 35370 29132537337200 U 12007 29132547423003 U 69559 29132547423500 U 65481 27132536309952 U 50304 29132537336600 U 25721 29132537314172 U 83864 29132537304302 U 30982 29132537334950 U 94637 29132537313450 U 102283 27132546400251 U 22243 29132537338550 U 173117 29132537322100 U 141138 29132537322260 U 95940 29132537306000 U 377903 29132537305600 U 115821 27132546400240 U 9866 27132536307901 U 95630 29132537337150 U 124912 29132547423300 U 106107 29132547423350 U 55589 29132537338300 U 157584 29132537337000 U 70137 29132537321900 U 23243 29132537335052 U 62908 29132547408982 U 40995 29132537314350 U 26010 29132547423650 U 175616 29132537302900 U 163743 29132537324300 U 181030 29132547423000 U 95900 29132547409042 U 219491 29132537322700 U 98204 29132537338701 U 190564 Stub total 37 T BANK TOTALS: 3759496.00 Scroll total 3759496.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 3759496 U 3759496.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 3759496.00 U 3759496.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 16/06/2025 SCROLL NO 1 04068 5637 18132531812803 R 1029 08132530759500 R 3375 18132531793600 R 995 29132537321160 U 34972 26132530011736E U 7000 27132536302600 U 8121 27132536304300 U 13235 29132537308470 U 144630 29132537308358 U 100982 29132547408900 U 155642 27132536304203 U 86197 5 16132531579102 E R 25000 Stub total 12 T BANK TOTALS: 581178.00 Scroll total 581178.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 8 U 12 T Pay Dt total 30399.00 R 550779 U 581178.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04068 5617 12132531145300L R 24000 12132531188901 R 3294 18132531807600 R 5039 16132531585200 R 3906 29132537307259L U 202784 29132537308200 U 39693 29132537308053L U 85667 * 29132320321212 U 94673 29132537308750 U 133463 29132537308400 U 183872 29132537307300 U 197144 29132547408840 U 278064 29132537310762L U 33300 29132537311950 U 229888 27132536303260 U 19546 29132537306500 U 187568 29132547408700 U 103616 29132537310303 U 34504 * 29132320321109 U 32831 29132537307004 L U 106000 29132537309250 U 55397 29132547408785 U 167327 29132547408845 U 151891 29132537321101 U 84317 29132537309860 U 217576 29132537336350 U 184331 29132537323400 U 271205 29132537308850 U 378362 29132537310306 U 66177 29132547420300 U 7080 * 03132320317600 R 2365 * 03132320318501 R 1914 * 27132326250591 U 25084 29132537302408 L U 40360 27132536302100 U 55148 29132537335800 U 19962 29132537313304L U 106000 29132547409025 U 68495 29132547419400 U 82341 29132537309158 E U 131876 29132547409040 U 117798 27132536302302 U 59827 29132537336150 U 194200 29132537338100 U 127518 29132537311450L U 251000 27132536304200 U 51734 29132537310250 U 274681 29132537303252 L U 90000 29132537309750L U 17909 18132531811102 R 1335 29132537313455L U 53343 12132531132202 L R 2161 08132530747402L R 6000 12132531192602 L R 4403 12132531161702L R 2000 12132531136702 L R 2061 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132537310700 U 221808 29132537321402 U 73546 29132537321400 U 216015 29132547409010 U 56180 Stub total 60 T BANK TOTALS: 5939579.00 Scroll total 5939579.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04068 5618 29132547408550 U 111702 Stub total 1 T BANK TOTALS: 111702.00 Scroll total 111702.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 49 U 61 T Pay Dt total 58478.00 R 5992803 U 6051281.00 T Stub total 16 R 57 U 73.00 T Bank total 88877.00 R 6543582.00 U 6632459.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 23012 5638 17132541324100L R 2250 19132541482800 R 6750 20132541563300 R 8387 17132541315200 R 2968 20132541522200 R 45002 24132545400200 U 91880 20132541560604 R 7962 29132547403900 U 5306 27132546400151 U 27740 20132541560600 R 10515 14132541085904 R 5592 17132541371200 L R 14000 27132546401810 U 5066 29132547404001 U 17886 29132547405200 U 12995 27132546401670 U 13777 16132541300738 R 3073 Stub total 17 T BANK TOTALS: 281149.00 Scroll total 281149.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23012 5639 16132541300727 R 1672 19132541472602 R 4473 19132541497800 R 4039 19132541497700 R 4701 19132541497900 R 5787 19132541472507 R 18107 18132541399800 R 16468 17132541347509 R 1801 17132541347500 R 1621 27132546401601 U 29342 29132547407600 U 266365 29132547407900 U 147660 29132547401650 U 82351 27132546401956 U 168941 Stub total 14 T BANK TOTALS: 753328.00 Scroll total 753328.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 12 U 31 T Pay Dt total 165168.00 R 869309 U 1034477.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 23012 5619 29132547414852 U 51349 29132547408955 U 138178 27132546401710 U 3805 16132541282400 R 1149 29132547418250 U 100723 29132547414201 U 156817 29132547421905 U 25400 29132547418750 U 93553 29132547419155 U 119731 29132547404400 U 120010 29132547411950 U 54564 29132547418400 U 188398 29132547420750 U 44295 29132547400851 U 60902 29132547420301 U 60385 29132547411900 U 112775 29132547423850L U 226094 29132547419300 U 51346 29132547404500 U 113405 29132547419500 U 274468 29132547409600 U 165386 29132547401950 U 48694 29132547404452 U 164748 Stub total 23 T BANK TOTALS: 2376175.00 Scroll total 2376175.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23012 5620 29132547413600 U 186655 29132537304370 U 106088 29132537305560 U 153956 29132547426500 U 13162 29132547405300 U 64427 29132547421650 U 48792 29132547407155 U 11214 29132547404650 U 17311 29132547403203 U 54792 29132547404305 U 110073 27132546401690 U 19754 29132547404351 U 6930 29132547421800 U 50775 29132547409031 U 131791 29132547413100 U 129804 29132547420350 U 130297 29132547401200 U 94543 29132547403550 U 70671 29132547404200 U 7076 29132547404860 U 66849 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132547419350 U 121376 29132547419457 U 163214 29132547419450 U 228943 27132546400110 U 12731 29132547418200 U 166061 Stub total 25 T BANK TOTALS: 2167285.00 Scroll total 2167285.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 23012 5621 29132547402800 U 132176 29132547405500 U 268823 29132547402801 U 95708 29132547420500 U 73877 27132546401520 U 8471 29132547400100 U 198204 29132547404301 U 153178 29132547400500 U 151976 29132547418650 U 215385 29132547422800 U 114062 29132547420950 U 22947 29132547403306 U 10664 20132541525004 R 2148 19132541457100 R 1604 29132547400200 U 76527 29132537305904 L U 59645 29132547402950 U 209896 29132547403400 U 118792 29132547413501 U 271819 29132547427000 U 167636 29132547402700 U 155075 29132547420600 U 100554 29132547408355 U 190496 29132547419700 U 105288 29132547426151 U 65075 Stub total 25 T BANK TOTALS: 2970026.00 Scroll total 2970026.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 23012 5622 29132547413700 U 118860 29132547408360 U 114846 29132547423100 U 55764 29132547422000 U 93432 29132547408987 U 19765 29132547420050 U 162357 29132547408410 U 439576 29132547419950 U 211247 29132547408350 U 109729 29132547402050 U 88054 29132547409035 U 82056 29132547419800 U 122231 29132547408100 U 118951 29132547403150 U 189629 29132547402300 U 14922 27132546401880 U 26787 29132547408353 U 131804 29132547420310 U 63682 29132547408960 U 54835 29132547422001 U 149338 20132541525315 R 2085 29132547408795 U 64355 29132547401900 U 64807 29132547404100 U 50757 29132547403200 U 3776 Stub total 25 T BANK TOTALS: 2553645.00 Scroll total 2553645.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 23012 5623 29132547421200 U 104743 29132547402350 L U 190442 29132547408860L U 254000 29132547413750 U 17577 16132541283400 R 3920 27132546401770 U 15201 29132547403350 U 115744 29132547401350 U 147812 29132547407800 U 101111 27132546401751 U 15081 29132547420400 U 146645 29132547419650 U 237241 29132547408300 U 102031 29132547420150 U 247482 29132547418350 U 190522 29132547405350 U 7067 29132547405352 U 70591 29132547418950 U 185484 29132547401750 U 38217 29132547404850 L U 219725 29132547419850 U 115646 29132547413651 U 75040 29132547404250 U 126683 29132547419851 U 135990 29132547419600 U 125767 Stub total 25 T BANK TOTALS: 2989762.00 Scroll total 2989762.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 23012 5624 29132537304372L U 69513 27132546401590 U 26930 27132546401782 U 29848 29132547408351 U 30272 29132547408600 U 39260 27132546400160 U 27141 27132546401680 U 25472 27132546401802 U 41662 29132547406650 U 115943 29132547406450 U 123047 29132547420555 U 41162 29132547407100 U 66736 29132547404851 U 136277 Stub total 13 T BANK TOTALS: 773263.00 Scroll total 773263.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 23012 5625 29132547408500 U 179659 29132547406502 U 32120 29132547400451 U 147695 29132547405150 U 161438 16132541290500 R 3563 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 524475.00 Scroll total 524475.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 135 U 141 T Pay Dt total 14469.00 R 14340162 U 14354631.00 T Stub total 25 R 147 U 172.00 T Bank total 179637.00 R 15209471.00 U 15389108.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 17/06/2025 SCROLL NO 1 15003 5626 29132547410350 U 77402 29132557502751 U 79642 * 29132361405806 U 51460 * 29132361433200 U 47046 * 29132361433098 U 47934 * 29132361514804 U 48871 29132547410650 U 158145 29132557512703 U 144823 * 27132366600905 U 92289 29132557501405 U 122516 29132557502750 U 141143 29132547409702 U 255416 29132547428300 U 393530 29132547426651 U 111550 * 29132361405800 U 138001 27132556500651 U 16221 29132557500400 U 181690 27132556500690 U 32626 29132557516310 U 48313 29132547434370 U 94109 10132551037632L U 24000 10132551000681 L R 6000 15132551529633L R 10000 18132551809133 L R 8800 29132557514251L U 20000 * 29132361349301 U 89305 29132557510601L U 87266 29132557501750 U 24077 29132557502454 U 47677 * 29132360924701 U 70834 * 29132360878701 U 83696 * 29132361350001 U 138734 29132547426300 U 65129 * 29132361405804 U 84042 29132547409851 U 94812 29132547410101 U 142187 29132547410500 U 26277 29132557501150 U 74964 29132557503551L U 103417 Stub total 39 T BANK TOTALS: 3483944.00 Scroll total 3483944.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 36 U 39 T Pay Dt total 24800.00 R 3459144 U 3483944.00 T Stub total 3 R 36 U 39.00 T Bank total 24800.00 R 3459144.00 U 3483944.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20603 5627 11132551122232L R 45000 12132551202131 L R 6492 17132551703583L R 2500 14132551406281 L R 1000 16132551623083L R 8960 27132556500602 U 21474 07132550714831 U 5023 29132557505167 L U 160000 29132557504665L U 70000 27132556500830 L U 35974 Stub total 10 T BANK TOTALS: 356423.00 Scroll total 356423.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 5 U 10 T Pay Dt total 63952.00 R 292471 U 356423.00 T Stub total 5 R 5 U 10.00 T Bank total 63952.00 R 292471.00 U 356423.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 128 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 121 R 26 U 147 T Gen. total 1186678.00 R 462070.00 U 1648748.00 T Stub total 458 U 491.00 T Ind. total 52993110.00 U 52993110.00 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 121 R 517 U 638 T Div. total 1186678.00 R 53455180.00 U 54641858.00 T Collected on be Own divis Other Divis Stub tota 612 26 Amount to 53220590.0 1421268.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 12/06/2025 SCROLL NO 1 02030 5904 27132616105203 U 116329 Stub total 1 T BANK TOTALS: 116329.00 Scroll total 116329.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 116329 U 116329.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02030 5905 * 27131516111455 U 91978 24132625202403 U 447079 * 27132436302400 U 125081 24132615404822 U 2624334 24132615404703 U 372476 * 24132175100963 U 224201 27132626202894 U 237381 24132625202000 U 439612 24132625201900 U 244493 Stub total 9 T BANK TOTALS: 4806635.00 Scroll total 4806635.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 4806635 U 4806635.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 4922964.00 U 4922964.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 11/06/2025 SCROLL NO 1 14028 5906 20132613401405 R 7855 20132613299300 R 8911 20132613338100 R 19368 20132613331010 R 13915 19132613007800 R 19066 19132613003905 R 8317 19132613001900 R 8742 20132613248600 R 1804 20132613464604 U 9933 20132613364610 R 2441 20132613364600 R 1061 20132613464601 U 4633 19132613218600 R 16632 19132613218606 R 1156 20132613300800 R 10706 Stub total 15 T BANK TOTALS: 134540.00 Scroll total 134540.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5907 20132613363400 R 21470 20132613363500 R 31162 20132613311606 U 740 20132613311607 U 6437 19132613181703 R 755 19132613181700 R 558 19132613197715 R 33007 18132612673911 R 2013 20132613391500 R 10006 20132613391300 R 1766 20132613273804 U 52280 * 20132131342808 R 1780 * 20132131342807 R 1715 20132613273802 U 1745 20132613273801 U 774 Stub total 15 T BANK TOTALS: 166208.00 Scroll total 166208.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14028 5908 08132612035210L U 17909 20132613306350 U 588 20132613272400 R 1712 20132613272500 R 422 20132613263000 R 73784 20132613600981 U 16704 20132613600982 U 40280 * 17132172900453 U 50265 20132613316101 U 1899 20132613316100 R 957 19132613214100 R 23164 19132613214000 R 1999 19132613214008 R 1584 20132613417303 R 26655 19132613206500 R 8933 Stub total 15 T BANK TOTALS: 266855.00 Scroll total 266855.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14028 5909 19132613213800 R 1642 19132613196600 R 10446 20132613391400 R 11137 * 20131331754458 U 20022 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132613288100 R 9683 20132613317505 R 10004 20132613264500 R 13999 20132613264400 R 2001 27132616151700 U 102778 20132613603711 U 31773 19132613001002 R 1076 19132613001000 R 318 19132613002700 R 797 11132611064745 L R 8981 19132613196700 R 17527 Stub total 15 T BANK TOTALS: 242184.00 Scroll total 242184.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14028 5910 19132613002050 R 531 19132613000700 R 1688 20132613329900 R 35499 20132613326732 U 8659 20132613276900 R 45271 20132613257000 R 36266 20132613280905 U 44990 20132613303210 U 8467 20132613314002 U 14215 20132613255800 R 1550 20132613255900 R 9668 19132613149000 R 216719 19132613201200 R 10971 20132613340800 R 5062 19132613187800 R 1700 Stub total 15 T BANK TOTALS: 441256.00 Scroll total 441256.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 14028 5911 19132613223600 R 1402 20132613348400 R 120323 19132613223700 R 10084 20132613280902 U 10211 20132613280903 U 1745 20132613360600 R 52064 19132613208300 R 1769 19132613208500 R 635 19132613208400 R 1457 19132613208200 R 1824 11132611036908 R 1502 20132613266510 R 8939 20132613297125 U 32228 20132613297120 U 31892 20132613266500 R 52690 Stub total 15 T BANK TOTALS: 328765.00 Scroll total 328765.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 14028 5912 20132613279606 U 19786 20132613294800 R 1724 20132613325200 R 1574 20132613376500 R 17621 20132613309803 U 19519 20132613606700 U 33930 20132613274500 R 129 20132613274400 R 28339 20132613600979 U 17119 20132613600770 U 85844 20132613400390 U 2513 20132613400389 U 5749 20132613317100 R 16329 20132613336502 U 1665 19132613027600 R 1180 Stub total 15 T BANK TOTALS: 253021.00 Scroll total 253021.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 14028 5913 19132613020808 R 9499 19132613024900 R 1959 20132613249300 R 897 20132613374407 R 20767 20132613374405 R 689 27132616136408 U 11374 27132616136413 U 15985 27132616136406 U 3851 20132613401412 U 740 20132613604500 U 1826 20132613332900 R 6583 20132613410900 R 21677 20132613368700 R 15673 20132613250719 U 19471 19132613094903 R 42300 Stub total 15 T BANK TOTALS: 173291.00 Scroll total 173291.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 9 14028 5914 20132613353310 R 15791 20132613800471 U 15460 20132613331800 R 9628 20132613331600 R 1964 20132613383000 R 11063 19132613166700 R 48110 24132615403178 U 38952 20132613316450 U 1837 20132613316449 U 7818 20132613316400 R 1386 20132613316300 R 9069 Stub total 11 T BANK TOTALS: 161078.00 Scroll total 161078.00 T DIFFERENCE: 0.00 5.00 Stub total 89 R 42 U 131 T Pay Dt total 1352592.00 R 814606 U 2167198.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14028 5915 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132613294280 U 1365 20132613294200 R 7934 20132613325100 R 826 20132613325000 R 895 * 01132130053341 U 2796 * 21132172100210 U 29704 * 20132433029500 U 23559 20132613365400 R 11790 24132615402751 U 184107 24132615403420 U 336155 27132616148700 U 173776 06132610613509 L U 4084 06132610613526 R 731 19132613099606 U 2083 19132613099600 R 1915 Stub total 15 T BANK TOTALS: 781720.00 Scroll total 781720.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 9 U 15 T Pay Dt total 24091.00 R 757629 U 781720.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14028 5916 19132613123800 R 5834 20132613414500 R 1483 20132613414512 U 1795 20132613414513 U 1651 20132613600995 U 1269 20132613600801 U 815 20132613383100 R 8436 12132611760100 L R 33837 24132615403161 U 2592347 18132612678300 R 1725 24132615404811 U 318882 24132615404810 U 276520 20132613323802 U 9101 Stub total 13 T BANK TOTALS: 3253695.00 Scroll total 3253695.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 8 U 13 T Pay Dt total 51315.00 R 3202380 U 3253695.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14028 5917 * 27132176107120 U 102915 * 27132176107145 U 297078 19132613009800 R 22942 27132616136511 U 191884 19132613120600 R 1625 27132616165002 U 1523 * 27131336303312 U 37851 27132646400220 U 5417 24132615402933 U 80459 18132612552309 R 5503 27132616134300 U 47187 18132612565206 R 4273 * 27132176107160 U 70488 * 27132176107123 U 132729 27132616143300 U 45185 Stub total 15 T BANK TOTALS: 1047059.00 Scroll total 1047059.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14028 5918 19132613119150 R 4434 27132616152700 U 18141 27132616152800 U 40973 24132615405131 U 26520 24132615405141 U 15152 24132615405135 U 11274 27132616177000 U 201083 19132642867000 R 3110 11132611018608 R 16830 20132613260200 R 9649 27132616164800 U 56859 27132616157000 U 31450 20132613313400 R 66028 24132615403139 U 380559 19132613127000 R 3428 Stub total 15 T BANK TOTALS: 885490.00 Scroll total 885490.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14028 5919 24132615400904 U 363195 19132613063500 R 41283 20132613326905L R 24053 * 27132416101491 U 17998 27132616175700 U 20679 24132615404860 U 182165 24132615404716 U 197547 10132612526400 L U 26806 27132616445404 U 166777 19132622275300 U 13922 24132645400130 U 89411 19132613240700 R 109302 27132616157600 U 69879 20132613283504 R 29726 24132615403155 U 939869 Stub total 15 T BANK TOTALS: 2292612.00 Scroll total 2292612.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14028 5920 24132615403176 U 228715 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 228715.00 Scroll total 228715.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 32 U 46 T Pay Dt total 342186.00 R 4111690 U 4453876.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14028 5901 27132616427015 U 34999 27132626212419 U 41203 27132616175900 U 40555 * 27132176107155 U 133107 27132616138800 U 52678 27132616138200 U 102539 27132616138900 U 75831 27132616137100 U 43229 19132613195600 R 16980 19132613137605 U 29036 27132616137200 U 80811 19132613031400 R 22725 08132612110900L R 23295 14132611243303 R 23661 19132613196729 R 22478 Stub total 15 T BANK TOTALS: 1032217.00 Scroll total 743127.00 T DIFFERENCE: -289,090.00 6.00 SCROLL NO 2 14028 5902 15132611297537L R 20000 27132616152300 U 284520 27132616155700 U 58790 27132616135900 U 367132 27132616135800 U 4451 27132616445213 U 214256 19132613213300 R 17934 * 24131525203050 E U 354314 Stub total 8 T BANK TOTALS: 1032217.00 Scroll total 1321397.00 T DIFFERENCE: 289,180.00 7.00 Stub total 7 R 16 U 23 T Pay Dt total 147073.00 R 1917451 U 2064524.00 T Stub total 121 R 107 U 228.00 T Bank total 1917257.00 R 10803756.00 U 12721013.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 12/06/2025 SCROLL NO 1 20007 5921 21132617403910 U 9367 * 27132436314500 U 5975 27132616113700 U 4166 19132613057000 E R 2425 Stub total 4 T BANK TOTALS: 21933.00 Scroll total 21933.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 3 U 4 T Pay Dt total 2425.00 R 19508 U 21933.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20007 5922 03132620162301 U 5506 21132617400600 U 11954 Stub total 2 T BANK TOTALS: 17460.00 Scroll total 17460.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17460 U 17460.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 20007 5923 * 01132430056400 U 1451 * 01132430056300 U 1091 27132616112900 U 3620 27132616112300 U 1429 * 05132430594200L U 3709 Stub total 5 T BANK TOTALS: 11300.00 Scroll total 11300.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 11300 U 11300.00 T Stub total 1 R 10 U 11.00 T Bank total 2425.00 R 48268.00 U 50693.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 13/06/2025 SCROLL NO 1 20004 5924 21132627217120 U 5219 04132620300100 L U 2210 18132612749001E R 2525 18132612660000 L R 2660 * 16132430548115L U 12500 27132616111700 U 20087 * 10132431398200L U 1738 * 11132431565100 L U 1736 * 10132431412100L U 1612 * 10132431397400 L U 2424 19132613162203 R 1456 19132613162202 R 93 Stub total 12 T BANK TOTALS: 54260.00 Scroll total 54260.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 8 U 12 T Pay Dt total 6734.00 R 47526 U 54260.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 20004 5925 18132612634708 U 4715 * 27132436317500 U 2468 * 27132176117000 U 1735 * 27132176116800 U 1523 15132621784800L U 15980 08132612045501 L U 6000 * 12132130824800L U 10580 16132621815300 L U 12090 Stub total 8 T BANK TOTALS: 55091.00 Scroll total 55091.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 55091 U 55091.00 T Stub total 4 R 16 U 20.00 T Bank total 6734.00 R 102617.00 U 109351.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20608 5926 14132621641300 U 4967 15132621685600 L U 9030 19132622226801E U 1320 18132622151100 U 3088 17132621995200 U 1833 19132622232100 L U 18000 19132622232104 U 190 20132622433700 U 3718 13132621439900L U 16000 18132622087309 E U 2525 15132621686100 U 7231 Stub total 11 T BANK TOTALS: 67902.00 Scroll total 67902.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 67902 U 67902.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 67902.00 U 67902.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 02055 5927 27132646400540 U 83185 19132632000600 R 820 24132635300210 U 685572 24132635300310 U 202352 24132635300190 U 950902 24132635300130 U 1460116 24132635300140 U 509805 Stub total 7 T BANK TOTALS: 3892752.00 Scroll total 3892752.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 820.00 R 3891932 U 3892752.00 T Stub total 1 R 6 U 7.00 T Bank total 820.00 R 3891932.00 U 3892752.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 04030 5928 10132630973300L U 3759 15132631509000 R 1047 15132631517400 R 8819 15132631510800 L R 20000 13132631258400 R 9108 19132632025302 R 9484 11132631045100L U 1848 10132630913300 L U 5163 20132632052300 R 1805 10132641479100 L R 16736 10132641479200L R 8971 26132640014700 U U 20000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26132630027342E U 42000 09132630828300 L R 26000 11132631105200L U 25000 20132632033000 R 4800 19132632003009 R 41159 26132640038357 L U 20000 18132642771807L U 4000 14132631371800 L U 15000 04132640472505E R 50000 04132640472600 E R 50000 Stub total 22 T BANK TOTALS: 384699.00 Scroll total 384699.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 9 U 22 T Pay Dt total 247929.00 R 136770 U 384699.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04030 5929 19132631964800 R 20914 10132630945300 L U 12149 20132632043302 R 1235 5 17132642543815 E R 26233 18132631834400L R 17905 20132643030300 R 3366 20132632143600 R 3489 15132631430000 L R 4500 18132642779300 R 1916 17132642493800 L R 5533 Stub total 10 T BANK TOTALS: 97240.00 Scroll total 97240.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 1 U 10 T Pay Dt total 85091.00 R 12149 U 97240.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04030 5930 17132642517300 R 2413 20132632075500 E R 16014 04132630328900 U 2105 04132630331400 U 22124 04132630331600 U 11587 16132631552400 R 1474 18132642623600 R 10010 * 01132310109564 R 1126 * 01132310109562 R 17303 * 01132310109560 R 1014 04132630307600 U 1590 27132646400140 U 24242 27132636300845 U 7822 27132646400435 U 7188 27132636300595 U 22533 09132630865800 L U 55761 04132640623000 R 652 03132640379100 R 1216 03132640354400 R 1300 10132630938000 L U 5147 27132646400235 U 9755 27132646400210 U 12818 27132646400130 U 29116 17132642549015 L R 5223 19132631945400E R 2367 04132630334000 U 10759 11132631029807L R 1248 17132642515000 R 1874 Stub total 28 T BANK TOTALS: 285781.00 Scroll total 285781.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 14 U 28 T Pay Dt total 63234.00 R 222547 U 285781.00 T Stub total 36 R 24 U 60.00 T Bank total 396254.00 R 371466.00 U 767720.00 T Bank 05004 UBL DIJKOT PAYMENT DT 12/06/2025 SCROLL NO 1 05004 5931 20132632088000E R 1070 09132630895400 L U 17902 17132642467700 R 10720 * 13131440933500 R 23765 Stub total 4 T BANK TOTALS: 53457.00 Scroll total 53457.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 35555.00 R 17902 U 53457.00 T Stub total 3 R 1 U 4.00 T Bank total 35555.00 R 17902.00 U 53457.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 17/06/2025 SCROLL NO 1 15008 5903 05132630452608 U 336 01132630085200 R 627 01132630084804 R 1024 13132631268900 U 10954 04132630322800 R 3396 02132630178900 R 681 02132630153200 R 3075 02132640176200 R 1754 02132640178800 R 5957 19132642832400 R 658 15132631495400 R 8656 05132630409400 L R 20000 27132636300485 U 8327 27132636300505 U 4690 27132646400535 U 53463 27132636300180 U 17084 17132642465800 R 1671 05132630483700 U 2061 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 144414.00 Scroll total 144414.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 7 U 18 T Pay Dt total 47499.00 R 96915 U 144414.00 T Stub total 11 R 7 U 18.00 T Bank total 47499.00 R 96915.00 U 144414.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20012 5932 08132630772100L U 2630 19132631926000 R 1697 18132631843400 R 2739 19132631957800 R 268 19132631958000 R 9317 20132632104700 L R 5500 19132642881700 R 1300 19132631943400 R 794 20132632061500 R 2604 19132631947500 R 190 19132631958300 R 1000 11132631112300 L U 827 * 13131440938905 R 1922 Stub total 13 T BANK TOTALS: 30788.00 Scroll total 30788.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 2 U 13 T Pay Dt total 27331.00 R 3457 U 30788.00 T Stub total 11 R 2 U 13.00 T Bank total 27331.00 R 3457.00 U 30788.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20008 5933 15132642135100 R 1389 15132642153100 R 1425 15132642218300E R 1680 Stub total 3 T BANK TOTALS: 4494.00 Scroll total 4494.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 4494.00 R 0 U 4494.00 T Stub total 3 R 0 U 3.00 T Bank total 4494.00 R 0.00 U 4494.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 14/06/2025 SCROLL NO 1 20010 5934 20132642967700 R 3582 20132642966200 R 1257 20132642949500 R 488 11132641599300 L R 2619 20132642996600 R 1853 20132642996700 R 532 20132642974500 R 1363 20132643025500 R 8390 20132643025700 R 833 11132611046400 L R 2135 19132642916500L R 5000 Stub total 11 T BANK TOTALS: 28052.00 Scroll total 28052.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 0 U 11 T Pay Dt total 28052.00 R 0 U 28052.00 T Stub total 11 R 0 U 11.00 T Bank total 28052.00 R 0.00 U 28052.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 136 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 202 R 100 U 302 T Gen. total 2466421.00 R 1178138.00 U 3644559.00 T Stub total 66 U 93.00 T Ind. total 19129041.00 U 19129041.00 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 202 R 194 U 396 T Div. total 2466421.00 R 20327179.00 U 22793600.00 T Collected on be Own divis Other Divis Stub tota 360 36 Amount to 20982347.0 1811253.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 721 R 919 U 1640 T General to 5930082.00 R 14134349.00 U 20064431.00 T Stub total R 1,381 U 1,381 T Industrial R 224926224.00 U 224926224.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 8 U 8 T Unidentifi R 140246.00 U 140246.00 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 721 R 2308 U 3029 T Circle tot 5930082.00 R 239200819.00 U 245130901.00 T Collected on behalf of Own Circle Other Circle Stub total 2518 511 Amount tot 190189405. 54941496.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 138 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 1774R 2934 U 4708 T General to 17212808.00R 41179520.00 U 58392328.00 T Stub total 3863 U 3863 T Industrial 1191202329.00 U 1191202329.00 T Stub total U T W/E total U T Stub total 12 U 12 T Unidentifi 162646.00 U 162646.00 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 1774R 6809 U 8583 T Company to 17212808.00R 1232544495.00 U 1249757303 T Collected on be Own Other Other Centers Stub total 7181 1402 0 Amount total 861473585 388283718.0 Main Date Total 1249757303.00 Mismatch Scrolls: 7