PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 18/03/2025 SCROLL NO 1 02050 101 5* 21132233300751E U 395647 5 * 21132233300851 E U 636458 6 Stub total 2 T BANK TOTALS: 1032105.00 Scroll total 1032105.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1032105 U 1032105.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1032105.00 U 1032105.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 18/03/2025 SCROLL NO 1 04006 102 * 01131450038000 R 688 * 01131450038005 R 456 * 01131450041300 R 127 * 01131450038006 R 89 * 02132140134308 U 8684 * 02131821756800 U 634 05131210423300 U 41408 * 01132290044701 R 319 * 26132120035854E U 126181 * 01132290044700 R 427 * 27132146410611L U 28663 * 09131310501222 U 67006 * 06132140404803 U 1918 Stub total 13 T BANK TOTALS: 276600.00 Scroll total 276600.00 T DIFFERENCE: 0.00 Stub total 6 R 7 U 13 T Pay Dt total 2106.00 R 274494 U 276600.00 T Stub total 6 R 7 U 13.00 T Bank total 2106.00 R 274494.00 U 276600.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 18/03/2025 SCROLL NO 1 04070 103 02131280247215 U 7309 * 10132141799100 L U 45000 * 05131450287203 R 842 * 14132230353952 L U 14032 * 05132430638800 U 140 * 05132430638700 U 1355 * 05132430638600 U 1196 14131210768100 L U 20000 * 03132282522100 U 696 * 03132282537011 U 566 * 05132120220405 U 2912 * 03132212212800 U 499 * 03132212212720 U 700 * 05131821821203 U 89 * 05131821821202 U 1021 * 05131821821200 U 848 * 17131810249300L U 20000 * 06132140371200 U 5422 18131210112701 U 20188 * 17132230109761 L U 14672 * 27131836709510E U 154463 20131210260610 U 47410 * 16131310562850E U 20000 Stub total 23 T BANK TOTALS: 379360.00 Scroll total 379360.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 842.00 R 378518 U 379360.00 T Stub total 1 R 22 U 23.00 T Bank total 842.00 R 378518.00 U 379360.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05017 104 05131220283405 U 17111 * 05132410423010 U 2447 05131220281200 U 8117 * 02132610152700 U 1767 * 04132410276100 U 975 * 01132610030314 U 972 * 01132610030312 U 862 * 20132219006200 L U 4690 * 01132231605251 U 3867 * 01132231593153 U 1486 * 01132231592851 U 6080 * 01132231592751 U 5324 * 01132231592651 U 4410 * 01132231592551 U 2803 * 07131830331231 U 1364 08131220508500 U 64119 * 01132150083652 R 2261 * 01132150083653 R 4343 * 05132262512451 U 124 * 05132262512351 U 132 Stub total 20 T BANK TOTALS: 133254.00 Scroll total 133254.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 18 U 20 T Pay Dt total 6604.00 R 126650 U 133254.00 T Stub total 2 R 18 U 20.00 T Bank total 6604.00 R 126650.00 U 133254.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 18/03/2025 SCROLL NO 1 05081 105 * 05132211323802 U 978 * 02132120455139 U 1215 * 05132211323825 U 392 * 05132211323816 U 470 * 04132620266400 U 124 * 04132620266100 U 667 01131211429201 U 5677 * 01132240057400 U 4289 * 02132120078718 U 1007 * 03132470418400 U 2569 27131256501513 U 1224333 08131211278200 U 1356 08131211278100 U 1416 08131211260400 U 2641 08131211260300 U 1356 08131211278000 U 132 04131230185081 U 1167 04131230184981 U 1402 04131230170031 U 1268 Stub total 19 T BANK TOTALS: 1252459.00 Scroll total 1252459.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1252459 U 1252459.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1252459.00 U 1252459.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14024 651 27131236304708 U 15445 27131236304709 U 4753 27131226245000 U 58864 27131226244920 U 3503 Stub total 4 T BANK TOTALS: 82565.00 Scroll total 82565.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 82565 U 82565.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 82565.00 U 82565.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 17001 106 * 09131390404900 U 4911 Stub total 1 T BANK TOTALS: 4911.00 Scroll total 4911.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4911 U 4911.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4911.00 U 4911.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18001 107 * 02132170424252 U 3996 * 02132170424250 U 820 * 03132470365800 U 2739 * 02132260241660 U 3737 * 02132260241356 U 9892 * 06132140403505 U 2416 Stub total 6 T BANK TOTALS: 23600.00 Scroll total 23600.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 23600 U 23600.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 23600.00 U 23600.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 18/03/2025 SCROLL NO 1 18007 108 * 04132262448851 U 11635 * 04132262448951 U 5753 04131221273300 U 6897 04131221200600 U 15992 * 04132280869651 U 4410 Stub total 5 T BANK TOTALS: 44687.00 Scroll total 44687.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 44687 U 44687.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 44687.00 U 44687.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20106 109 * 04132160291101 R 500 * 05131311019606 U 4377 * 06132620566900 U 2756 * 06132620567100 U 2642 * 06132620568605 U 61 * 01131830043831 U 252 06131210457100 U 9729 06131210457200 U 124 02131211490800 U 1800 * 04132250425400 R 1254 15131210688902 U 3437 * 04132120152100 U 1989 * 04132130202002 U 1060 * 04132130202000 U 2091 * 04132240129500 U 1254 * 04132240130000 U 2204 * 04132240129503 U 93 * 03132120115420 U 1326 * 20132141546000E U 1370 * 04132120196800 U 969 12131210959400L U 16972 * 02132140120905 U 1181 01131211427600 U 6471 * 27132136312600 L U 9087 Stub total 24 T BANK TOTALS: 72999.00 Scroll total 72999.00 T DIFFERENCE: 0.00 Stub total 2 R 22 U 24 T Pay Dt total 1754.00 R 71245 U 72999.00 T Stub total 2 R 22 U 24.00 T Bank total 1754.00 R 71245.00 U 72999.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 17/03/2025 SCROLL NO 1 20107 652 * 03132140162405 U 833 * 03132140162410 U 383 * 02132120082900 U 630 11131210883800 L U 4436 * 14132621615600 U 7116 11131210868601 L U 11000 * 12132411278605L U 5694 * 15132120421600 U 4716 20131210271600L U 20000 16131210605805 L U 21150 * 27132136361100 U 1580 * 19132113533950 U 8436 * 27132136349400 U 9518 12131210958300 L U 9211 Stub total 14 T BANK TOTALS: 104703.00 Scroll total 104703.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 104703 U 104703.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20107 110 * 05132230030561 U 93 03131280319415 L U 2211 * 20132152413700 R 555 * 10132141816355 L U 7261 * 17132132164900 U 2292 11131210871010 L U 3427 * 16136111565900 U 315 * 05132130260700 U 227 * 16131810136310L U 10000 Stub total 9 T BANK TOTALS: 26381.00 Scroll total 26381.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 555.00 R 25826 U 26381.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 22 U 23.00 T Bank total 555.00 R 130529.00 U 131084.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 24001 111 * 04131510397001 U 91 * 02132150043107 R 399 * 04131510397000 U 925 * 02132150043100 R 1167 * 03131830143485 U 1205 * 03131830143483 U 1713 02131221081405 U 3700 * 24132145402600 U 670055 Stub total 8 T BANK TOTALS: 679255.00 Scroll total 679255.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 1566.00 R 677689 U 679255.00 T Stub total 2 R 6 U 8.00 T Bank total 1566.00 R 677689.00 U 679255.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 18/03/2025 SCROLL NO 1 27001 112 21131237304440E U 10000 19131210184905 L U 13783 20131221401500L U 4403 04131230167781 L U 21000 16131230302798L U 22150 27131236307146 L U 3500 16131230302720L U 18138 27131216135110 L U 2280 20131230615181L U 7000 20131230615231 L U 27000 16131230307683L U 1500 15131230814131 L U 3000 09131231056481L U 70000 * 06131610414912 L R 156154 07131220431600L U 96000 Stub total 15 T BANK TOTALS: 455908.00 Scroll total 455908.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 156154.00 R 299754 U 455908.00 T Stub total 1 R 14 U 15.00 T Bank total 156154.00 R 299754.00 U 455908.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 39001 113 * 05132484042801 U 86 Stub total 1 T BANK TOTALS: 86.00 Scroll total 86.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86 U 86.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 86.00 U 86.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 44002 114 * 01132290062300 R 1080 01131280187800 U 14702 01131280188100 U 31491 01131280187700 U 2862 01131280185700 U 15032 01131280186200 U 1169 01131280191300 U 14270 01131280186100 U 5866 01131280186300 U 8083 01131280186700 U 11628 20131221377800 U 9481 * 02132140146000 U 2500 * 07132281177551 U 1722 * 07132281177562 U 1161 Stub total 14 T BANK TOTALS: 121047.00 Scroll total 121047.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 1080.00 R 119967 U 121047.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 13 U 14.00 T Bank total 1080.00 R 119967.00 U 121047.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 18/03/2025 SCROLL NO 1 49002 115 * 01132130003200 U 1344 * 01132130003203 U 784 * 01132130003204 U 113 05131220290100 U 4238 * 01131811529410 U 238 * 01131811529400 U 1001 18131220206803 U 24854 Stub total 7 T BANK TOTALS: 32572.00 Scroll total 32572.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 32572 U 32572.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 32572.00 U 32572.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 18/03/2025 SCROLL NO 1 02025 116 * 01131821686100L U 200 14131250790931 L R 200 * 19131821410808L U 4440 * 20131810502202 L U 200 * 17131830833136L U 200 06131230868031 U 34215 * 13131811390817L U 350 * 01131811563205 U 4625 * 01131811558400 U 1243 * 06131841424631 L U 200 * 06131822047300L U 200 * 18131842456035 L U 200 * 16131843765832L U 200 * 08131810807200 L U 324 * 17131821312200L U 433 * 06131821986500 E U 1191 * 02131821712700L U 200 * 04131821802100 E U 200 * 09131842407834L U 200 * 03131840689231 E U 200 * 05131821853300L U 200 * 27131826696445 L U 1470 02131221154456U U 1000 09131231076731 L U 200 16131281651600L U 200 14131250850481 L R 200 01131230041981L U 200 Stub total 27 T BANK TOTALS: 52691.00 Scroll total 52691.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 400.00 R 52291 U 52691.00 T Stub total 2 R 25 U 27.00 T Bank total 400.00 R 52291.00 U 52691.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 18/03/2025 SCROLL NO 1 02026 117 17131220128114L U 1698 17131220128122 L U 48574 Stub total 2 T BANK TOTALS: 50272.00 Scroll total 50272.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50272 U 50272.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 50272.00 U 50272.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 18/03/2025 SCROLL NO 1 02094 118 * 10131310571615 U 232 * 09131310501570 U 3965 Stub total 2 T BANK TOTALS: 4197.00 Scroll total 4197.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4197 U 4197.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4197.00 U 4197.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 04023 201 01131280141705 U 798 * 18131391981000 L U 5000 * 16132230385251L U 6031 * 16132230385151 L U 7646 Stub total 4 T BANK TOTALS: 19475.00 Scroll total 19475.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19475 U 19475.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 19475.00 U 19475.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 17/03/2025 SCROLL NO 1 04071 701 * 27132136385700 U 529029 27131226212900 U 17053 27131226213000 U 20195 27131226213100 U 634 27131226213200 U 44417 27131226213300 U 409988 27131226212800 U 73408 27131236306610 U 60220 27131236388900 U 19139 Stub total 9 T BANK TOTALS: 1174083.00 Scroll total 1174083.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1174083 U 1174083.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04071 202 * 06132413172300 U 1181 * 05131830254781 U 659 * 05131830254731 U 1335 * 03131450177200 R 421 * 03131450177100 R 499 * 03131450181900 R 89 * 02131830083732 U 4583 * 03132240096600 U 1359 * 03132240096007 U 1198 * 05131830216131 U 2710 * 05131830261331 U 3082 * 06131830267095 U 2002 * 02131830083731 U 1856 * 06131830274831 R 4174 * 01132270132250 R 1800 * 06132171341350 U 1167 * 06132171340350 U 124 * 06132171340150 U 6260 * 01132270132200 U 2353 * 03132262359457 U 4654 * 05132140353600 U 1469 * 04132262428161 U 4196 * 02131330345055 U 537 * 02131330345000 R 745 02131221076211 U 1814 02131221076222 U 9950 02131221076205 U 2893 02131221076216 U 1693 * 05131830257231 U 804 27131226214500 L U 21435 * 01131811555100 U 613 17131220108400 L U 1000 Stub total 32 T BANK TOTALS: 88655.00 Scroll total 88655.00 T DIFFERENCE: 0.00 Stub total 6 R 26 U 32 T Pay Dt total 7728.00 R 80927 U 88655.00 T Stub total 6 R 35 U 41.00 T Bank total 7728.00 R 1255010.00 U 1262738.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 17/03/2025 SCROLL NO 1 05010 702 02131221122908 U 3561 04131221246700 U 1901 04131221243000 U 1356 04131221216400 U 2792 * 01132410082913 U 717 * 01132410082952 U 1336 05131220261600 U 1769 05131220261800 U 1783 05131220262400 U 2039 05131220262401 U 2737 05131220263102 U 4956 05131220263103 U 2042 05131220262505 U 1914 05131220262406 U 1524 05131220262407 U 1402 05131220262409 U 1367 05131220262410 U 1460 05131220262419 U 1402 05131220262420 U 1402 05131220262421 U 1402 05131220262422 U 1520 * 19132233637900 U 14493 * 04132130190800 U 906 03131221184500 U 3543 03131221184600 U 4414 03131221184800 U 232 03131221184200 U 4581 03131221184300 U 1413 * 03131311222300 U 1859 * 03131311222200 U 5973 * 03131311222301 U 37426 * 03131311222307 U 18801 * 03131311223005 U 1338 * 03131311221025 U 2918 * 03131311221026 U 6257 * 03131311221019 U 5447 27131226251606 U 12963 * 27132246453600 U 221409 * 09132172799550L U 16376 04131221242800 U 16592 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 417323.00 Scroll total 417323.00 T DIFFERENCE: 0.00 Stub total 0 R 40 U 40 T Pay Dt total 0.00 R 417323 U 417323.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05010 203 * 02132212097900 U 2307 * 02132212097810 U 1112 03131221188422 U 5910 * 03132483808500 U 703 * 03132483808602 U 595 * 04132410315400 U 542 * 04132410315405 U 696 * 06131311240014 U 4807 * 06131311240018 U 18774 04131221218700 U 3537 * 06131311240015 U 1523 04131221211504 U 1571 04131221218600 U 3498 09131220555100 L U 17000 Stub total 14 T BANK TOTALS: 62575.00 Scroll total 62575.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 62575 U 62575.00 T Stub total 0 R 54 U 54.00 T Bank total 0.00 R 479898.00 U 479898.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 15/03/2025 SCROLL NO 1 05013 703 27131226223310 U 5412 27131226223300 U 37933 * 01131821634200 U 4258 Stub total 3 T BANK TOTALS: 47603.00 Scroll total 47603.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 47603 U 47603.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05013 204 * 04132211302511 U 1355 * 04132211302528 U 450 * 06132230759594 U 507 27131226221300 U 65276 Stub total 4 T BANK TOTALS: 67588.00 Scroll total 67588.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 67588 U 67588.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 115191.00 U 115191.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05037 205 * 01131520073310 R 537 01131211461500 U 479 01131211464000 U 5997 01131211464100 U 1210 Stub total 4 T BANK TOTALS: 8223.00 Scroll total 8223.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 537.00 R 7686 U 8223.00 T Stub total 1 R 3 U 4.00 T Bank total 537.00 R 7686.00 U 8223.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 18/03/2025 SCROLL NO 1 05082 206 * 03131510299601 U 914 * 05131380591200 R 295 * 05131380591305 U 1229 * 05131310997725 U 5994 * 06132260937700 U 8431 02131221091800 U 12346 * 06131311234600 U 124 * 06131311234700 U 13876 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131221081434 U 4718 08131220497200 U 1235 08131220497203 U 3808 08131220497209 U 3512 * 07132410599001 U 2811 * 07132410599000 U 1841 02131221115201 U 4333 02131221115312 U 5971 * 10132141738811L U 7841 * 04131310436315 U 1451 * 05131311006913L U 1156 * 05131311006917 L U 918 Stub total 20 T BANK TOTALS: 82804.00 Scroll total 82804.00 T DIFFERENCE: 0.00 Stub total 1 R 19 U 20 T Pay Dt total 295.00 R 82509 U 82804.00 T Stub total 1 R 19 U 20.00 T Bank total 295.00 R 82509.00 U 82804.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 18/03/2025 SCROLL NO 1 13001 207 * 02131320212201 U 4779 * 02131320212200 U 4311 05131280550700 U 4047 * 02132483739500 U 2033 * 01132280089400 U 474 01131221027600 U 26940 Stub total 6 T BANK TOTALS: 42584.00 Scroll total 42584.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 42584 U 42584.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 42584.00 U 42584.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14001 208 * 07131810641000 U 834 * 05132120226208 U 89 * 05132120226207 U 798 * 05132120226205 U 2472 * 05132120226200 U 2105 * 19132613144800 R 962 * 06131311233400 U 15992 * 02131390472900 U 2497 * 03132410192800 U 6357 * 03132410194007 U 16113 Stub total 10 T BANK TOTALS: 48219.00 Scroll total 48219.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 962.00 R 47257 U 48219.00 T Stub total 1 R 9 U 10.00 T Bank total 962.00 R 47257.00 U 48219.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14007 704 01131211403200 U 2941 * 05132262466551 U 4442 01131211404400 U 9325 01131211450000 U 2039 01131211448200 U 745 * 14131830671882 R 2502 04131211612000 U 2580 02131211479400 U 7000 01131211407001 U 2908 01131211415700 U 1906 02131211523800 U 2696 02131211479300 U 1841 02131211479200 U 3827 04131211612005 U 2838 01131211404000 U 5168 * 05132262466560 U 4914 01131211403100 U 3359 01131211417200 U 3788 01131211414200 U 2574 * 27132626210600 U 17273 * 27132626210700 U 168921 27131216132110 U 6989 * 27131476315500 U 49283 Stub total 23 T BANK TOTALS: 309859.00 Scroll total 309859.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 2502.00 R 307357 U 309859.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14007 209 * 05132180434900 R 1060 * 05132180439301 R 653 * 03131811738600 U 4465 * 02132140126701 U 957 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130247402 U 362 * 05132180439300 R 1590 * 05132180429600 R 1748 * 03132240113800 U 8984 * 05132262475051 U 1975 02131211473400 U 3792 * 05132262475065 U 1187 * 02132140117100 U 616 02131211522800 U 13926 02131211522900 U 3864 02131211522700 U 282 * 04132240143103 U 1881 * 05131811915005 U 2612 * 05132130247400 U 2741 * 01132610001506 U 2368 01131211450800 U 10577 01131211429200 U 5311 * 21132283311151 L U 20934 Stub total 22 T BANK TOTALS: 91885.00 Scroll total 91885.00 T DIFFERENCE: 0.00 Stub total 4 R 18 U 22 T Pay Dt total 5051.00 R 86834 U 91885.00 T Stub total 5 R 40 U 45.00 T Bank total 7553.00 R 394191.00 U 401744.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14011 705 27131226212200 U 413781 * 27131546409920 U 27926 Stub total 2 T BANK TOTALS: 441707.00 Scroll total 441707.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 706 * 01131811567100 U 1132 * 01131811567200 U 1300 * 02132170221551 U 159 * 02132170221550 U 514 01131280173600 U 125 24131255509330 U 105191 * 01131811525700 U 275 27131256501470 U 28694 * 01132410011107 U 1986 * 01132270150200 U 556 * 01132270150250 R 682 * 01132270149350 R 493 * 29132257500070 U 7133 Stub total 13 T BANK TOTALS: 148240.00 Scroll total 148240.00 T DIFFERENCE: 0.00 Stub total 2 R 13 U 15 T Pay Dt total 1175.00 R 588772 U 589947.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14011 210 * 06132413112600 U 124 * 06132413112700 U 124 * 05132140338205 U 1517 * 05132140338207 U 726 * 05131830254981 U 1079 * 05131830255032 U 1263 * 05132130283907 U 1181 * 17132221326600 U 2118 Stub total 8 T BANK TOTALS: 8132.00 Scroll total 8132.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 8132 U 8132.00 T Stub total 2 R 21 U 23.00 T Bank total 1175.00 R 596904.00 U 598079.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14012 707 05131230227181 U 369 * 20132412057203 U 97 * 06132413301500 U 383 05131230227131 U 499 * 02132262316150 U 1947 * 03131830115932 U 748 * 03131830115933 U 335 * 02132110230950 U 2412 * 02132262316151 U 1828 * 27132116142306 U 1879 27131216101600 U 23177 27131216101500 U 45712 * 27132626211909 U 2709 * 20132141618201 U 16663 27131226227200 U 13626 * 27132116130410 U 1479 * 27132126231800 U 82745 * 29132257503713 U 21077 * 27132116130600 U 1205 * 27132116130720 U 16328 27131236305135 U 7848 * 27132176129400 U 36604 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 279670.00 Scroll total 279670.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 279670 U 279670.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14012 211 * 04132211297315 U 406 * 03132170548053 U 1348 * 04132211297302 U 514 * 02132262335551 L U 680 Stub total 4 T BANK TOTALS: 2948.00 Scroll total 2948.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2948 U 2948.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 282618.00 U 282618.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 15001 212 03131211574200 U 3715 * 05131830211735 U 12730 03131211574100 U 4127 01131221055829 U 1402 01131221055824 U 1402 01131221055832 U 101044 03131221129200 U 1534 01131221055839 U 1402 04131211648907 U 2051 * 06132620557601 U 261 01131221040090 U 1524 * 04131390408800 R 1119 * 20132232247160L U 2023 04131211665800 U 276 03131221132500 U 1747 01131221055841 U 5830 03131221129503 U 10742 * 01132483502020 U 175 04131211628900 U 2431 01131221061800 U 3896 04131211628600 U 2857 04131211648901 U 3935 04131211665600 U 580 * 01131390096800 U 166 * 01131390096900 U 247 02131221115397 U 9509 * 03132470359500 U 1427 01131221057160 U 3634 * 03132470359400 U 1626 02131221115404 U 2458 02131221115432 U 6169 02131221115447 U 2430 Stub total 32 T BANK TOTALS: 194469.00 Scroll total 194469.00 T DIFFERENCE: 0.00 Stub total 1 R 31 U 32 T Pay Dt total 1119.00 R 193350 U 194469.00 T Stub total 1 R 31 U 32.00 T Bank total 1119.00 R 193350.00 U 194469.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18002 301 * 02132450214151 U 740 * 02132450214150 R 499 * 05132410396006 U 89 Stub total 3 T BANK TOTALS: 1328.00 Scroll total 1328.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 499.00 R 829 U 1328.00 T Stub total 1 R 2 U 3.00 T Bank total 499.00 R 829.00 U 1328.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 18/03/2025 SCROLL NO 1 20101 302 * 02131450088801 R 348 * 01131450067400 R 97 * 02131450088800 R 339 * 01132610065506 U 2507 * 01132610065513 U 6235 * 02132160182100 R 1262 * 03132120127201 U 617 * 02132280253612 U 1940 * 02131811609002 U 177 * 02132280253600 U 25 * 02131820033802 U 1075 * 01131312907907 U 2115 * 02131820033805 U 673 * 01131312907905 U 516 19131281991707 U 192 * 19132131269520 R 990 * 04131450270301 R 238 * 27131816402360 L U 80000 * 04132470564000 U 688 * 04132470564100 U 725 * 02132470192900 U 1626 * 02132470192700 U 132 * 02132470192704 U 290 03131211581600 U 2295 * 01132410057407 U 5176 * 13131811330505 U 3302 13131220808400 U 11988 * 07132410577205 U 2748 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131221155400 U 17797 * 18132520049700 R 8999 * 04132262444458 U 34311 * 04132262441251 U 16694 * 01131450020901 R 1340 * 01131450019805 R 122 * 06131830285231 U 1051 * 06131830284931 U 126 * 06131830285081 U 1729 * 06131830285237 U 1378 * 06131830285233 U 3887 * 12132471492400 L U 18234 * 05131830214431 U 2249 * 04132220532602 U 2259 * 03132470300000 U 2714 * 21132261239500 U 13237 * 14132172546550 U 9497 Stub total 45 T BANK TOTALS: 263940.00 Scroll total 263940.00 T DIFFERENCE: 0.00 Stub total 9 R 36 U 45 T Pay Dt total 13735.00 R 250205 U 263940.00 T Stub total 9 R 36 U 45.00 T Bank total 13735.00 R 250205.00 U 263940.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 18/03/2025 SCROLL NO 1 20102 303 * 03131840729641 U 4866 * 03131840661036 U 2866 * 03131840661031 U 372 * 03131840661035 U 2450 * 11132240545648L U 3012 * 16132282136704 U 23057 * 20132121047906L U 14500 * 16132621848500 U 64355 * 05131811939300 U 544 * 16131391744700 R 7250 * 13132621447200 U 17186 * 20132161798600 R 10584 * 07131841882832 U 413 * 16132172670150 U 584 * 20131331759600 U 52374 * 18132271822200 U 16241 01131221057290 U 2246 01131221057120 U 22039 * 12132140880900L U 7922 * 05132160329214 R 934 * 05132160329222 R 450 * 05132160329200 R 717 * 05132160329201 R 217 * 05132160329218 R 73 * 05132160329216 R 703 * 21132210318700 U 54354 * 01132150039630 R 769 * 01132150039708 R 745 * 19131321385920 U 42812 * 03131311168505 U 81817 * 18132481588707 U 24505 * 16132120869903 L U 14800 * 19132121032209 U 14507 * 10132231085851 L U 2259 * 18132120729206 U 4137 * 18132120729208 U 7542 15131210724808 U 17111 27131226242100 L U 175000 * 08131810755200L U 12000 Stub total 39 T BANK TOTALS: 708313.00 Scroll total 708313.00 T DIFFERENCE: 0.00 Stub total 10 R 29 U 39 T Pay Dt total 22442.00 R 685871 U 708313.00 T Stub total 10 R 29 U 39.00 T Bank total 22442.00 R 685871.00 U 708313.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 18/03/2025 SCROLL NO 1 20103 304 * 05132262485451 U 1045 * 05132262485450 U 1233 * 01132270132900 R 4937 * 05132120217503 U 392 * 05132120217500 U 659 * 04131520314820 R 940 * 04131520314900 R 296 * 04131520314600 R 1152 * 03132170536950 U 561 * 03132170537050 U 1413 * 01132260509451 U 367 * 01132260509651 U 8901 Stub total 12 T BANK TOTALS: 21896.00 Scroll total 21896.00 T DIFFERENCE: 0.00 Stub total 4 R 8 U 12 T Pay Dt total 7325.00 R 14571 U 21896.00 T Stub total 4 R 8 U 12.00 T Bank total 7325.00 R 14571.00 U 21896.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 18/03/2025 SCROLL NO 1 20108 305 * 05132610498301 U 927 * 05131830221581 U 15121 * 04132220543206 U 305 * 04132220543205 U 926 * 04132220543200 U 542 * 04132220543202 U 1569 * 05131811921300 U 934 * 04132483949805 U 477 * 07131391084602 U 2859 * 04132483949908 U 482 * 11131311410301 U 2318 * 11131311410300 U 1836 * 01132140112314 U 90 * 02131470805006 R 514 * 02131470805000 R 572 * 01132150039584 R 392 * 01132150039686 R 616 * 03131320233222 U 1517 * 02132483679800 U 639 * 01132212014300 U 616 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131220493305 U 2794 * 05132280931452 U 2343 08131220500500 U 1907 08131220500400 U 1449 * 01132610066208 U 368 * 01132610066205 U 619 01131221053200L U 1320 02131280215900 U 701 02131280216000 U 3822 * 03132212207300 U 4751 * 04131390450200 U 375 * 04131390450205 U 7336 * 05132140369500 U 2288 * 20132613393600 L R 200 08131220500300 U 4802 * 01132410083713 L U 1936 * 19132240873501 U 3128 * 03132120134104 U 789 * 03132120134100 U 392 * 03132120134102 U 334 * 03132120134115 U 1298 06131280674910 U 4680 * 04132280890551 U 891 * 04132280890451 U 572 * 04132280892059 U 452 * 04132280890051 U 186 * 05132120216300 U 717 * 05132120216305 U 668 * 05132120219800 U 2212 * 05132120220305 U 571 * 05132120219809 U 421 * 05132120219808 U 145 * 05132120219807 U 311 01131251716740 U 18550 * 02131811678200 U 1890 * 02131811678210 U 839 * 03131520239900 R 659 * 03131520239910 R 1632 * 03131520227320 R 124 * 03131520227330 R 180 * 03132140195284 U 804 * 03132170556650 U 1073 * 06132270682550 U 845 * 05132230029252 U 2411 * 05132230029251 U 2260 * 19132281107100 U 1217 * 03132120134110 U 586 08131230990681 E U 900 08131230990685L U 1100 Stub total 69 T BANK TOTALS: 123100.00 Scroll total 123100.00 T DIFFERENCE: 0.00 Stub total 9 R 60 U 69 T Pay Dt total 4889.00 R 118211 U 123100.00 T Stub total 9 R 60 U 69.00 T Bank total 4889.00 R 118211.00 U 123100.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 23001 306 05131230222131 U 1720 Stub total 1 T BANK TOTALS: 1720.00 Scroll total 1720.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1720 U 1720.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1720.00 U 1720.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 39003 307 01131211456406 U 5753 Stub total 1 T BANK TOTALS: 5753.00 Scroll total 5753.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5753 U 5753.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5753.00 U 5753.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 17/03/2025 SCROLL NO 1 02077 751 19131221313100 U 2921 02131250116860 R 876 * 27131526216985 U 102695 * 01132180029700 R 570 * 01132180029701 R 329 * 01132180029714 R 470 27131236339726 U 93001 Stub total 7 T BANK TOTALS: 200862.00 Scroll total 200862.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 3 U 7 T Pay Dt total 2245.00 R 198617 U 200862.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02077 308 01131250055981 U 4414 02131250070081 R 6429 05131230277352 U 3653 03131211578000 U 1248 03131211578100 U 7860 03131211577900 U 2978 Stub total 6 T BANK TOTALS: 26582.00 Scroll total 26582.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 6429.00 R 20153 U 26582.00 T Stub total 5 R 8 U 13.00 T Bank total 8674.00 R 218770.00 U 227444.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02108 752 16131230282181 U 2572 05131230233731 U 8423 18131230431924 U 121311 * 27132276700782 U 81428 * 24131835701303 U 60727 27131236304640 U 75135 27131236333834 U 5778 27131236333834 E U 64538 * 24131835701620 U 228146 Stub total 9 T BANK TOTALS: 648058.00 Scroll total 648058.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 648058 U 648058.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 648058.00 U 648058.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 18/03/2025 SCROLL NO 1 05020 309 * 05131311005621 U 348 * 05131311005619 U 464 01131280147900L U 2488 01131280147910 L U 1411 01131280167800 U 1391 01131280162105 U 3973 02131280211600 U 19587 04131280490900 U 1103 04131280465401 U 406 04131280490909 U 696 * 06132456659350 U 17264 03131230124481 U 781 04131230167289 U 2437 04131230167238 U 929 05131230252329 U 2269 04131230167231 U 934 04131230167281 U 740 16131281625015 U 87319 01131280181600 U 804 * 03132282503100 U 542 06131280666115 U 572 06131280666100 U 397 16131230300431L U 14000 * 01132212068017 U 452 * 01132212068021 U 653 * 06131830281181 U 684 * 27131836709930E U 774137 06131280669500 U 3876 02131280203200 U 194 06131280693700 U 4785 * 05131841321035 U 653 * 05131841321031 U 848 * 05131841320037 U 827 01131280163600 U 2484 01131280163610 U 1378 27131236307163 L U 100000 05131230262873 U 1337 06131280680800 U 1810 06131280680810 U 246 * 29131633020607 U 13054 29131257502711 U 31243 * 03131811735005 U 934 * 03131811735004 U 789 06131280664300 U 8310 * 02131821724301 U 726 * 02131821725804 U 862 * 18131331244000L U 30000 03131280335740 U 416 Stub total 48 T BANK TOTALS: 1141553.00 Scroll total 1141553.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 310 03131280339026 U 1123 02131230068435 U 3576 * 03131811695100 U 804 * 03131811695105 U 609 04131230221881L U 20000 01131230034631 U 293 01131230034636 U 906 20131251152831 U 6206 02131280220100 U 499 02131280250297 U 1603 05131220274200 U 1208 17131230382727 U 13847 06131280676900 U 862 01131280164000 U 833 20131282061500 U 1187 Stub total 15 T BANK TOTALS: 53556.00 Scroll total 53556.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 63 U 63 T Pay Dt total 0.00 R 1195109 U 1195109.00 T Stub total 0 R 63 U 63.00 T Bank total 0.00 R 1195109.00 U 1195109.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14016 311 02131280208500 U 1152 02131280208512 U 1335 06131280673800 U 2246 01131280184810 U 624 * 02131840422231 U 137 * 02131840422435 U 1392 * 02131840422431 U 1007 01131280184800 U 2272 06131280680605 U 769 06131280680600 U 528 * 04132262432251 U 15584 06131280677200 U 833 06131280678600 U 542 06131280678815 U 644 * 05131821806805 U 43368 * 03131440215803 R 892 * 03131440215601 R 2142 * 03131830150632 U 2307 03131230150881 U 1666 * 24131535315158 U 127715 * 08131510746902 R 523 Stub total 21 T BANK TOTALS: 207678.00 Scroll total 207678.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 3557.00 R 204121 U 207678.00 T Stub total 3 R 18 U 21.00 T Bank total 3557.00 R 204121.00 U 207678.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 18/03/2025 SCROLL NO 1 20111 312 * 01131811511601 U 1224 * 04131820219000 U 653 * 01131811511604 U 537 * 01132180038900 R 827 * 01132180039410 R 1612 * 06131822022503 U 964 20131221378800 U 7490 19131230461681 U 4486 19131230443531 U 7724 * 19131392103300 U 8615 19131230438231 U 5732 19131221344100 U 7762 * 02132430137100 U 581 * 02132430140200 U 604 * 02132430138700 U 3665 * 03131840709435 U 2708 * 03131840709431 U 2633 04131230219881 U 456 05131230222331 U 1402 05131230232541 U 334 01131251713239 U 290 Stub total 21 T BANK TOTALS: 60299.00 Scroll total 60299.00 T DIFFERENCE: 0.00 Stub total 2 R 19 U 21 T Pay Dt total 2439.00 R 57860 U 60299.00 T Stub total 2 R 19 U 21.00 T Bank total 2439.00 R 57860.00 U 60299.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20113 313 * 03131830134681 U 1012 * 03131811714903 U 1625 02131250082881 R 703 02131250082886 R 1051 02131250082897 R 1468 02131250082890 R 1402 02131280275400 U 876 02131280280014 U 933 02131280280000 U 1474 06131280637905 U 7215 02131280232200 U 688 06131280637900 U 5781 06131280638000 U 7406 * 04132262436965 U 112 * 04132262436951 U 1215 * 04132262436950 U 1608 06131280634000 U 2522 06131280658600 U 969 02131280236610 U 12742 02131280250247 U 2793 * 06132230962651 U 2373 05131280517600 U 4457 02131280226810 U 5538 * 02131381556305 R 1095 06131280632500 U 731 06131280632400 U 1065 * 02131381556400 R 775 01131280121700 U 9674 * 03132270341250 R 1731 * 03132270341300 U 166 * 03132270341404 U 91 * 03132270341700 U 819 * 03132270341704 U 856 * 03132270341750 U 581 * 03132270341800 U 798 Stub total 35 T BANK TOTALS: 84345.00 Scroll total 84345.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 28 U 35 T Pay Dt total 8225.00 R 76120 U 84345.00 T Stub total 7 R 28 U 35.00 T Bank total 8225.00 R 76120.00 U 84345.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 04034 753 16131250877731 R 8117 12131250673131 L R 46170 02131280238100 U 7309 03131230160781 U 5207 * 02132240070720 U 710 * 02132240070713 U 194 * 02132240070717 U 731 02131280202700 U 1801 02131280202710 U 972 02131280202800 U 1167 27131256500590 U 62846 27131256500612 U 1479 27131256501452 U 13846 * 29132297500526 U 29211 27131256503455 U 15546 27131256500788 U 11189 27131256500310 U 37757 27131256500496 U 8063 27131256500776 U 31344 Stub total 19 T BANK TOTALS: 283659.00 Scroll total 283659.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 54287.00 R 229372 U 283659.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04034 314 01131250065531 R 400 05131230262954 U 731 05131230262822 U 1224 05131230262833 U 798 26131230022257E U 25000 * 27132136385715 L U 40000 02131250136681 R 13151 12131251904800 L R 161 Stub total 8 T BANK TOTALS: 81465.00 Scroll total 81465.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 13712.00 R 67753 U 81465.00 T Stub total 5 R 22 U 27.00 T Bank total 67999.00 R 297125.00 U 365124.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 18/03/2025 SCROLL NO 1 05019 315 03131250177781 R 2482 16131230290732 L U 15000 20131251153095L U 20000 05131280525112 U 89 16131250911281 R 12219 06131250344140 R 35687 01131250055800 U 90 01131250001131 R 2627 05131250282233 U 710 05131250282231 R 616 01131250055940 U 2868 02131280219005 U 13337 05131250288881 R 1481 05131250288894 U 1227 04131250222593 R 1788 02131250073531 L R 1485 17131250949207 R 21164 05131250311250 U 687 05131250311254 U 1881 06131250353590 L R 53623 11131251408800L U 9929 01131250055778 U 3992 Stub total 22 T BANK TOTALS: 202982.00 Scroll total 202982.00 T DIFFERENCE: 0.00 Stub total 10 R 12 U 22 T Pay Dt total 133172.00 R 69810 U 202982.00 T Stub total 10 R 12 U 22.00 T Bank total 133172.00 R 69810.00 U 202982.00 T Bank 05024 UBL DINGROO PAYMENT DT 18/03/2025 SCROLL NO 1 05024 316 03131250173119 R 261 Stub total 1 T BANK TOTALS: 261.00 Scroll total 261.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 261.00 R 0 U 261.00 T Stub total 1 R 0 U 1.00 T Bank total 261.00 R 0.00 U 261.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 17/03/2025 SCROLL NO 1 44007 754 03131280302910 U 6812 04131250219231 R 1104 * 07131810655610 U 920 03131280312300 U 2227 * 07131810655600 U 891 05131230235543 U 2077 03131280324900 U 289 01131230052831 U 2952 01131230003729 U 5035 * 27131846431900 U 30174 27131256503413 U 15127 Stub total 11 T BANK TOTALS: 67608.00 Scroll total 67608.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 1104.00 R 66504 U 67608.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 44007 317 02131280251849 U 2592 02131280251857 U 1498 01131230018839 U 905 01131230017031 U 1531 01131230001570 U 126 Stub total 5 T BANK TOTALS: 6652.00 Scroll total 6652.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 6652 U 6652.00 T Stub total 1 R 15 U 16.00 T Bank total 1104.00 R 73156.00 U 74260.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 18/03/2025 SCROLL NO 1 44008 318 * 24131835702504 U 894308 Stub total 1 T BANK TOTALS: 894308.00 Scroll total 894308.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 894308 U 894308.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 894308.00 U 894308.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 17 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 102 R 704 U 806 T Gen. total 464751.00 R 4825588.00 U 5290339.00 T Stub total 52 U 80.00 T Ind. total 8160273.00 U 8160273.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1000.00 U 1000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 102 R 785 U 887 T Div. total 464751.00 R 12986861.00 U 13451612.00 T Collected on be Own divis Other Divis Stub tota 368 519 Amount to 5818212.00 7633400.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 18 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 14/03/2025 SCROLL NO 1 02014 1025 * 27131836715200 U 89217 Stub total 1 T BANK TOTALS: 89217.00 Scroll total 89217.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 89217 U 89217.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02014 1001 07131311274301 U 4010 * 03132240077705 U 7415 18131382601835 U 1700 06131320433600 U 2788 05131310993412 U 2870 Stub total 5 T BANK TOTALS: 18783.00 Scroll total 18783.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 18783 U 18783.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 108000.00 U 108000.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 04074 1026 * 06131250343400 R 2032 20131392268405 L U 9000 06131311236310 U 11264 03131311156202 U 4917 03131311156200 U 2405 11131392273001 L U 44150 * 01132610061212 U 1298 16131312246301 U U 200 03131391002285 U 572 03131391002265 U 194 03131391002217 U 659 03131391002216 U 311 * 01132280155200 U 595 01131330132651 U 1298 07131391105200 U 5426 07131391098700 L U 464 07131391098703L U 1516 02131390478826 L U 1190 01131390121511 U 509 27131316115208 U 12305 * 27132416101263 U 230738 * 27132416101255 U 48114 27131316114124 U 26063 11131392297500 E U 100000 27131316114397 U 83908 27131316115409 U 42749 13131392414703L U 17693 03131391002202 U 542 24131315103200 U 178073 16131392214639 L U 1283 27131396111100 U 21689 27131316115501 U 1479 Stub total 32 T BANK TOTALS: 852636.00 Scroll total 852636.00 T DIFFERENCE: 0.00 Stub total 1 R 31 U 32 T Pay Dt total 2032.00 R 850604 U 852636.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04074 1002 08131391805960L U 1220 * 02132410146408 U 252 * 02132410146400 U 920 * 02132410146410 U 939 * 02132410146405 U 392 * 02132410146401 U 804 03131311154503 U 89 03131311154500 U 485 03131311154502 U 2895 03131311130204 U 233 03131311130201 U 681 * 03131510308708 U 427 20131310575331L U 20000 * 04132280856551 U 5025 04131310430207 U 9247 05131310995453 U 311 05131310995480 U 1384 06131311240920 U 1215 06131311240928 U 1905 19131311670800 L U 47798 08131392255502 U 7295 08131392255500 U 4292 08131392208900 U 6619 08131392208902 U 409 07131311240929 U 616 Stub total 25 T BANK TOTALS: 115453.00 Scroll total 115453.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 115453 U 115453.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 56 U 57.00 T Bank total 2032.00 R 966057.00 U 968089.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 14/03/2025 SCROLL NO 1 05007 1027 * 28131455503605 U 220994 19131331047400 U 13387 * 24136345403002 U 89260 11131311422600 L U 217665 * 24131255509223 U 1764034 Stub total 5 T BANK TOTALS: 2305340.00 Scroll total 2305340.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2305340 U 2305340.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05007 1003 04131380555402 U 1240 18131392039600 U 14768 20131392340820 U 6345 03131311215700 U 945 03131311151205 U 1580 20131392319600 U 4676 02131390486328 U 1900 02131390486320 U 893 19131392101500 U 14502 * 29131257503490 L U 31091 Stub total 10 T BANK TOTALS: 77940.00 Scroll total 77940.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 77940 U 77940.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 2383280.00 U 2383280.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14003 1004 03131311173300 U 2441 03131311173310 U 10386 05131310993323 U 2385 Stub total 3 T BANK TOTALS: 15212.00 Scroll total 15212.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15212 U 15212.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15212.00 U 15212.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18005 1028 * 27132116137215 U 257434 04131310000540 U 1076 03131391000119 U 1334 07131391122300 U 1413 03131311212604 U 1392 27131316114901 U 29329 * 02131211504903 U 1924 03131391000139 U 1762 * 03131830135682 U 2178 03131311190202 U 7231 * 03131830135681 U 942 07131391104800 U 605 03131311216700 U 1093 * 27132116137210 U 35846 27131316108401 U 50715 27131396128715 U 15160 * 27131816405340 U 514313 05131310995371 U 2510 04131310440002 U 7521 03131311214500 U 15537 04131310000581 U 2633 27131316114416 L U 123000 * 27132116137300 U 131217 03131311148525 U 6901 07131391104802 U 1659 Stub total 25 T BANK TOTALS: 1214725.00 Scroll total 1214725.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1029 * 02131211506211 U 2277 * 02131211480808 U 1517 02131390494418 U 1021 04131310000596 U 726 * 01132620004310 U 362 * 02131811644000 U 413 07131391122212 U 1392 05131310994808 U 10189 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110583750 U 6925 * 04132110583760 U 2591 06131311235106 U 1213 03131311212603 U 2666 07131391122303 U 819 27131386804906 U 263978 03131311214501 U 90 03131311211805 U 89 27131396820325 U 58737 07131391122402 U 6970 27131316107220 U 62013 02131390494419 U 355 27131316115901 U 19037 * 27132116137205 U 249538 * 27132416100622 U 486105 * 27132616100100 U 81778 03131391000118 U 1798 Stub total 25 T BANK TOTALS: 1262599.00 Scroll total 1262599.00 T DIFFERENCE: 0.00 SCROLL NO 3 18005 1030 07131391122200 U 2055 02131390470500 U 507 03131311216713 U 2088 03131391000121 U 6781 Stub total 4 T BANK TOTALS: 11431.00 Scroll total 11431.00 T DIFFERENCE: 0.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 2488755 U 2488755.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18005 1005 06131311242400 U 31698 19131311684800 L U 1713 * 02131470808800 R 949 * 01131470780422 R 659 04131310001421 U 4870 06131311246807 U 595 06131311246808 U 493 20131334651400 L U 129891 05131310995932 U 17065 03131311137201 U 5068 06131311246809 U 609 03131311158002 U 1137 06131311243601 U 1380 05131311011800 U 644 08131311317300 U 79 03131311137200 U 1870 03131311165239L U 523 06131311249600 L U 22267 03131311166201 U 1477 03131311166200 U 6173 07131311281505 U 912 06131311246805 U 20 05131310995939 U 12991 19131311684700 L U 1666 * 01131470780201 R 703 Stub total 25 T BANK TOTALS: 245452.00 Scroll total 245452.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1006 06131311243600 U 2999 06131311246811 U 581 07131311281500 U 10637 03131311217512 U 124 04131310449808 U 2673 11131392272500 L U 36707 01131312906725 U 22271 05131311011801 U 1041 07131311293000L U 190881 08131311317302 U 1157 04131310444600 U 4616 Stub total 11 T BANK TOTALS: 273687.00 Scroll total 273687.00 T DIFFERENCE: 0.00 Stub total 3 R 33 U 36 T Pay Dt total 2311.00 R 516828 U 519139.00 T Stub total 3 R 87 U 90.00 T Bank total 2311.00 R 3005583.00 U 3007894.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20203 1031 07131391068303L U 2030 22131312142110 U 7213 17131390188990 U 1291 Stub total 3 T BANK TOTALS: 10534.00 Scroll total 10534.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10534 U 10534.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20203 1032 * 27131456537400 U 13411 27131396820603 U 4467 05131320407100 U 2311 02131390480200 U 5611 02131390489806 U 586 02131390489825 U 740 03131311196501 U 1102 03131311196502 U 214 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311189000 U 1025 03131311200805 U 11040 11131392291701L U 7481 * 02131821756603 U 493 * 02131821756600 U 354 Stub total 13 T BANK TOTALS: 48835.00 Scroll total 48835.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 48835 U 48835.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20203 1007 08131392206505 U 3480 08131392206507 U 4501 03131311148471 U 3919 01131390108200 U 717 03131311148440 U 4111 07131391097400 U 1979 05131311011003 U 1858 05131311011013 U 1937 * 08131810771110 U 644 07131391116400 U 2052 07131391116410 U 231 05131311007306 U 612 08131392228300 U 1722 * 03131820049037 U 450 * 03131820049034 U 343 * 03131820049033 U 726 05131311012334 U 501 11131311413700 U 2967 07131391094900 U 546 07131391094909 U 668 18131392039100 U 4626 03131311192600 U 2702 07131311258704 U 1016 07131311258700 U 520 05131311007524 U 833 08131392208805 U 470 08131392208705 U 682 08131392208700 U 586 07131391098800 U 238 03131311140866 U 1624 03131311199500 U 4218 05131311023449 U 2902 03131312224700 U 986 03131312224701 U 1247 03131312224800 U 1401 06131391064922 U 2225 06131311236306 U 673 06131311236307 U 551 06131311236309 U 609 03131311158100 U 2449 06131311237610 U 1294 06131311237611 U 128 08131392228600 U 1835 08131392228609 U 740 05131311018206 U 682 05131311018202 U 450 03131311212304 U 1459 03131311187502 U 2649 08131392209800 U 804 08131392209801 U 1109 11131311426700 U 4824 11131311426800 U 1627 11131311426205 U 348 11131311426204 U 124 02131390479506 U 3828 07131391078237 U 116 07131391078213 U 1957 * 07131822078360 L U 697 05131311023044 U 4466 02131312904425 U 316 03131311124300 U 908 08131392218203 U 3584 * 03132130166801 U 456 * 03132130163500 U 5738 * 03132640328600 R 1026 03131311187500 U 2195 05131311012901 U 1720 07131391079601 U 1181 07131391079607 U 1729 03131311154001 U 2212 03131311155310 U 5875 06131391042600 U 858 03131311162105 U 1079 03131311162210 U 5636 11131311413000 U 930 01131312907795 U 918 03131311203702 U 1494 03131311184915 U 3402 07131391093200 U 10342 03131312223000 U 775 03131312223001 U 641 27131316117126 E U 1359 27131316117124E U 1359 27131316117122 E U 1359 07131391098905 U 369 07131391098900 U 397 07131391098903 U 210 07131391098901 U 1065 07131391106401 U 876 03131311176700 U 2535 06131391042007 U 166 07131391111700 U 2057 07131391111702 U 789 07131391095700 U 456 07131391095701 U 325 11131311413702 U 3790 11131311413602 U 2659 07131311262402 U 244 07131311262400 U 1897 07131311263000 U 319 07131311263003 U 89 07131391097402 U 2962 06131391058802 U 128 Stub total 103 T BANK TOTALS: 172084.00 Scroll total 172084.00 T DIFFERENCE: 0.00 Stub total 1 R 102 U 103 T Pay Dt total 1026.00 R 171058 U 172084.00 T Stub total 1 R 118 U 119.00 T Bank total 1026.00 R 230427.00 U 231453.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 15/03/2025 SCROLL NO 1 20204 1033 01131320011603 U 542 01131320011601 U 7397 01131320013701 U 638 01131320013800 U 465 01131320010800 U 435 01131320061000 U 269 01131320060900 U 124 05131320398702 U 1007 01131320013400 U 6847 02131320112100 U 4943 01131320014201 U 189 01131320014300 U 809 01131320014200 U 5133 01131320008200 U 688 01131320011300 U 925 01131320025710 U 1065 01131320025715 U 730 * 16131230298181 U 4480 10131320754900L U 7285 08131392206800 L U 7475 Stub total 20 T BANK TOTALS: 51446.00 Scroll total 51446.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 51446 U 51446.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20204 1008 01131320012000 U 4010 01131320025305 U 125 01131320025300 U 944 01131320042500 U 2172 01131320043600 U 1477 01131320043500 U 1285 01131320060601 U 530 01131320060600 U 914 03131320228020 U 1402 01131320039201 U 276 01131320050100 U 4789 01131320025400 U 1158 01131320025403 U 4398 01131320071100 U 1059 * 03132640347300 R 639 * 03132640347400 R 949 * 03132640348100 R 127 * 03132640350300 R 273 * 03132640347700 R 276 04131311053020 U 1873 03131311160900 R 1938 * 05131440312500 R 125 02131330263800L R 61 * 05131440312905 R 392 07131391079600 U 1123 * 04131470900206 R 276 * 04131470906205 R 282 * 04131470906511 R 710 * 03131811754600 U 1356 02131320104802 U 640 02131320104800 U 6367 01131320012400 U 1642 01131320012401 U 1219 01131320008800 U 224 01131320037602 U 1565 01131320011101 U 2247 01131320011104 U 1631 01131320038502 U 1405 01131320038500 U 9930 04131380536000 R 1503 * 27131816400740E U 29427 01131380035049 U 3739 Stub total 42 T BANK TOTALS: 96478.00 Scroll total 96478.00 T DIFFERENCE: 0.00 Stub total 13 R 29 U 42 T Pay Dt total 7551.00 R 88927 U 96478.00 T Stub total 13 R 49 U 62.00 T Bank total 7551.00 R 140373.00 U 147924.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 15/03/2025 SCROLL NO 1 23010 1034 * 27132266649160 U 95373 * 27132116122310 U 74285 * 27132416109530 U 75428 * 27132416109055 U 80079 27131316114420 U 10682 Stub total 5 T BANK TOTALS: 335847.00 Scroll total 335847.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 335847 U 335847.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 335847.00 U 335847.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 26/02/2025 SCROLL NO 1 39005 1035 13131392403900 U 1423 13131392403902 U 1254 * 07131822126300L U 906 07131391069701 U 20090 07131391067505 U 2550 09131380877762 U 360 09131380877758L U 558 07131311279300 L U 2600 07131391078315L U 3755 12131311506404 L U 166 07131311279311 U 1346 12131311506400 L U 2793 12131311506402L U 1547 11131392262700 L U 10484 Stub total 14 T BANK TOTALS: 49832.00 Scroll total 49832.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 49832 U 49832.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 39005 1036 09131310502452 U 2821 13131392419401 U 3571 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 6392.00 Scroll total 6392.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6392 U 6392.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 39005 1037 08131392218607E U 4731 06131391064933 L U 14272 Stub total 2 T BANK TOTALS: 19003.00 Scroll total 19003.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19003 U 19003.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 39005 1009 06131391048200 U 2364 04131310437003 U 4548 * 02132450205500 R 1574 04131310437015 U 891 Stub total 4 T BANK TOTALS: 9377.00 Scroll total 9377.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1574.00 R 7803 U 9377.00 T Stub total 1 R 21 U 22.00 T Bank total 1574.00 R 83030.00 U 84604.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 18/03/2025 SCROLL NO 1 44001 1010 * 04132610417403 U 2399 * 04132483953200 U 2686 07131391080301L U 29000 * 04132610417402 U 655 Stub total 4 T BANK TOTALS: 34740.00 Scroll total 34740.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 34740 U 34740.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 34740.00 U 34740.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 46002 1038 02131390494505 U 4441 02131312904774 U 6490 02131312904775 U 22180 * 29131517100045 U 27185 03131311135497 U 18539 * 27131826697365 U 17778 * 29131517100043 U 16048 * 27131826697370 U 3580 * 29131517100041 U 82540 * 27131826697377 U 1935 * 27131516112695 U 47530 * 27132126260300 U 54309 * 27131613029608 U 40274 Stub total 13 T BANK TOTALS: 342829.00 Scroll total 342829.00 T DIFFERENCE: 0.00 SCROLL NO 2 46002 1039 * 27131236309620 U 48961 27131316124403 U 57945 * 27131816400228 U 121636 * 27132416100176 U 98887 * 27132246403915 U 65705 Stub total 5 T BANK TOTALS: 393134.00 Scroll total 393134.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 735963 U 735963.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18.00 T Bank total 0.00 R 735963.00 U 735963.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 02049 1040 * 06132610567012 U 595 * 06132610567000 U 124 * 01136130034803 R 8820 * 02132212070000 U 9064 * 05131230272945 U 24885 * 05131250310820 U 4611 * 27131836719532 U 1180 * 27131516112465 U 5106 Stub total 8 T BANK TOTALS: 54385.00 Scroll total 54385.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 8820.00 R 45565 U 54385.00 T Stub total 1 R 7 U 8.00 T Bank total 8820.00 R 45565.00 U 54385.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 18/03/2025 SCROLL NO 1 04011 1011 03131320233220 U 2055 16131391716900 U 8176 16131391710302 U 11666 16131391716908 U 1356 02131320166900 U 1401 05131320355300 U 1399 05131320355301 U 238 04131320332900 U 189 02131320195912 U 731 03131320224104 U 2178 03131320224102 U 2796 02131320195930 U 260 * 15131220023500 U 7078 03131320237414 U 2252 06131320456500 U 4783 06131320456502 U 2603 * 12131811205700L U 11000 15131390370800 U 13359 * 20131844695431 R 5277 04131320293321 U 2419 02131320211213 U 2426 02131320211214 U 544 03131320244700 U 7332 27131316110200 E U 800000 27131326205250E U 9674 27131326200733 E U 13098 20131310990633L U 33000 20131310987199 L U 69637 16131381679014L R 217330 * 06132180621828 L R 25200 13131320870902 U 23482 * 10131811031100 L U 5353 * 03132610204050 U 15 01131380026300 U 1403 * 03132610204000 U 48 01131380028509 R 6745 19131392164600 U 2251 19131392174907 U 487 * 05132171023050 U 2799 19131321395120 U 21078 03131320232800 U 1167 15131321057700 U 6602 26131320029028 U 35000 10131310573632 E U 155 18131321310103 U 17681 03131320225420 U 2200 10131320704300L U 22000 03131320261113 U 2896 * 09132431209300 U 1852 19131311671100 L U 77685 19131311671101L U 67610 03131320259823 U 767 * 13131811319005L U 5222 14131390176900 L U 5000 14131390123900L U 5000 * 17131844014631 U 9545 * 14131811441011L U 9895 14131390186905 L U 13910 14131390226700 U 53475 19131311686501 U 92746 Stub total 60 T BANK TOTALS: 1753526.00 Scroll total 1753526.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1012 * 15131810001905 U 789 * 06131830302541 U 891 10131331618000L U 200 14131390157100 U 65815 03131311142312L U 1876 13131320914402 U 6057 02131381517601 R 456 02131381517800 R 957 02131381517600 R 202 02131381519300 R 1028 14131332273800 R 4999 17131312703602 L U 200 14131390185900 U 6855 22131312129910 L U 275 * 17132411812300L U 13397 03131320236212 U 1065 03131320234200 U 4458 * 17132411809502 U 28656 36131380002427 U 70000 * 15131220027703 L U 4500 18131331179128 U 32749 06131320472601 L U 101545 15131310965108L U 12455 06131391040005 L U 24900 08131320586502 U 5726 03131320240304 U 1928 Stub total 26 T BANK TOTALS: 391979.00 Scroll total 391979.00 T DIFFERENCE: 0.00 Stub total 9 R 77 U 86 T Pay Dt total 262194.00 R 1883311 U 2145505.00 T Stub total 9 R 77 U 86.00 T Bank total 262194.00 R 1883311.00 U 2145505.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05055 1041 04131320321702 U 659 01131320067200 U 314 01131320018700 U 1683 14131320984903 U 3795 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326201592 U 5838 04131320318710 U 124 04131320318525 U 89 15131321039200 U 11621 27131326200280 U 30302 01131330109453 U 145 27131326200260 U 9783 18131391986501 L U 6990 18131391964902L U 6570 18131392003805 L U 7265 18131392008019L U 5910 * 15131821132100 L U 30000 * 27131826697342 U 110602 03131320258502 L U 1855 * 03131840598034 U 514 04131320318520 U 1384 04131320317821 U 6747 27131326201690 U 8013 01131320042000 U 2276 * 03131811696400 U 103273 * 04131820216800 U 622 20131310575536 L U 1912 27131326200895 U 52788 * 12131811208713 L U 21000 01131320018800 U 900 19131311686100 U 108777 27131326204310 U 88412 08131320581900 U 1794 08131320584502 U 2148 02131320146000 U 2945 02131320145900 U 1176 02131320145902 U 325 * 09131810915100L U 12192 * 02131811622900 U 4648 * 09131810907000E U 7585 * 09131810907010 L U 6536 08131320594320 U 1731 08131320594322 U 125 * 17131821255200L U 20000 * 03131840597033 U 3970 05131320398600 U 4011 27131326203690 U 56650 Stub total 46 T BANK TOTALS: 755999.00 Scroll total 755999.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1042 * 27132176126500 U 18321 01131320052100 U 2057 01131320052102 U 2191 01131320054700 U 4770 16131381813300 R 23934 17131381859900 R 5875 15131381171605L R 25000 03131320235102 L U 10000 17131321250400L U 200 11131381298711 E R 200 11131381298710L R 200 11131381301573 E R 200 27131326201470 U 1479 03131320240700 L U 200 20131382445950L U 200 01131330000229 L U 32002 * 27132416100932 U 32588 27131336312080 U 103689 * 27132416100080 U 10498 27131386815000 U 37535 * 27131846441300 U 178987 * 27131816404515 U 28292 * 10131811017910L U 12750 01131320002900 U 617 11131381289501L R 200 06131320457400 L U 200 16131391734700L U 200 14131380145015 L U 200 20131321487522L U 6000 01131320095200 U 5283 * 27131816400053 U 161513 * 03131811806900 U 2364 * 03131840735236 U 577 * 03131840735232 U 2871 04131320323808 U 1816 27131326203310 U 73742 15131321046301 U 1038 15131321046300 U 1302 02131320116700 U 580 02131320116702 U 1413 02131320201311 U 3758 02131320211002 U 543 04131320316006 U 1401 27131326203760 L U 125000 * 14131811442505 U 16825 27131336310020 U 1575 Stub total 46 T BANK TOTALS: 940186.00 Scroll total 940186.00 T DIFFERENCE: 0.00 SCROLL NO 3 05055 1043 * 27132146402674 U 65609 27131326202230 L U 46524 12131311485100E U 200 12131311485000 E U 200 Stub total 4 T BANK TOTALS: 112533.00 Scroll total 112533.00 T DIFFERENCE: 0.00 Stub total 7 R 89 U 96 T Pay Dt total 55609.00 R 1753109 U 1808718.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05055 1013 * 03131840612031 R 2472 12131392345703 L U 200 * 10131810986901 U 24285 * 13131811391409 U 2349 * 13131811391404 U 3062 * 01131811574400 U 5494 * 20131821546611 U 240 01131330081650 U 421 01131320067910 U 2662 01131320067900 U 4120 * 18132612661900 R 33839 01131320055901 U 784 01131320055900 U 1103 * 04132470464100 U 1199 16131381808500L R 200 27131316134600 L U 2500 08131320618405L U 200 02131320135201 U 493 02131320135202 U 276 * 04131840931831 L U 50 01131320028710 U 2727 02131381548900 R 2949 02131381540000 R 517 02131320177102 U 7014 * 12131811170257L U 50000 * 08131810773600 L U 586 17131321256900L U 40909 04131310440202 L U 215 04131380512800L R 60 12131320834865 U 90370 12131392328804L U 6682 19131321429600 L U 10000 * 07132620730300 U 2560 * 17131821268701 U 1907 01131320018303 U 4613 * 17131821241805 U 3162 06131320472601L U 1000 01131320015405 U 1556 01131320015600 U 1760 01131320015720 U 2436 01131320015500 U 2620 * 04131211652100 U 5815 * 04131211652900 U 1347 * 04131211652700 U 1347 19131311674600L U 13731 * 15131810032600 L U 15000 01131330000680 U 2139 * 13131811390817 U 6325 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 365296.00 Scroll total 365296.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1014 01131330183826 U 67 01131330183825 U 93 * 27131816403001E U 14960 * 02131811667000 U 891 01131390116200U U 200 01131312909290 L U 200 Stub total 6 T BANK TOTALS: 16411.00 Scroll total 16411.00 T DIFFERENCE: 0.00 Stub total 6 R 48 U 54 T Pay Dt total 40037.00 R 341670 U 381707.00 T Stub total 13 R 137 U 150.00 T Bank total 95646.00 R 2094779.00 U 2190425.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05057 1044 27131326202330 U 14698 27131326202320 U 82889 * 03131840698432 U 4359 * 29131527211400 U 11009 27131326205607 U 39639 24131325204888 L U 1999325 18131331121800 U 9916 * 29131527210221 U 68184 27131336300413 U 215465 27131336300411 U 507184 27131336310323L U 30180 10131331684400 L R 7960 * 27132176127600 U 108992 20131321497618 U 6033 Stub total 14 T BANK TOTALS: 3105833.00 Scroll total 3105833.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 7960.00 R 3097873 U 3105833.00 T Stub total 1 R 13 U 14.00 T Bank total 7960.00 R 3097873.00 U 3105833.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14031 1045 * 06132413406100 U 789 * 04131820172100 U 296 27131336310362 U 28971 27131316109600 U 59799 27131336310341 U 48435 29131337301900 U 66586 Stub total 6 T BANK TOTALS: 204876.00 Scroll total 204876.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 204876 U 204876.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 204876.00 U 204876.00 T Bank 14036 BANK ALHABIB PAYMENT DT 14/03/2025 SCROLL NO 1 14036 1046 24131325206510 U 228277 24131385801205 U 1135239 Stub total 2 T BANK TOTALS: 1363516.00 Scroll total 1363516.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1363516 U 1363516.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14036 1015 10131320738205 U 89 10131320738200 U 2174 * 02132410164000 U 601 10131320748110 U 2210 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840919231L U 23220 24131385801200 U 459325 Stub total 6 T BANK TOTALS: 487619.00 Scroll total 487619.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 487619 U 487619.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1851135.00 U 1851135.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18017 1047 * 27131846403010 U 10122 * 27131846405500 U 145882 * 01131840094831 U 8444 * 27131846405900 U 35882 24131385804101 U 1076066 Stub total 5 T BANK TOTALS: 1276396.00 Scroll total 1276396.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1276396 U 1276396.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18017 1016 04131310001432 U 261 04131310001429 U 499 * 04132470502700 U 1525 * 04132470502600 U 789 04131310001428 U 992 04131310001423 U 124 Stub total 6 T BANK TOTALS: 4190.00 Scroll total 4190.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 4190 U 4190.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1280586.00 U 1280586.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20207 1017 10131320744904 U 891 06131320447403 U 992 10131320747400 U 79 10131320747500 U 40 * 04132410339975 U 2841 * 04132410339904 U 1608 * 01132140064802 U 1801 05131320355702 U 5237 10131320728900 U 131 05131320355701 U 89 10131320734201 U 1312 10131320734202 U 2505 10131320734200 U 5107 10131320744906 U 848 Stub total 14 T BANK TOTALS: 23481.00 Scroll total 23481.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 23481 U 23481.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 23481.00 U 23481.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 17/03/2025 SCROLL NO 1 44012 1048 * 16132292830503 R 229 * 01131250055591 U 2699 * 27131846406600 U 18245 * 27131846413800 U 66507 27131336311515 U 243121 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 330801.00 Scroll total 330801.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 229.00 R 330572 U 330801.00 T Stub total 1 R 4 U 5.00 T Bank total 229.00 R 330572.00 U 330801.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 17/03/2025 SCROLL NO 1 04012 1049 03131330433425 U 1370 03131330433400 R 1312 02131330265600 R 126 02131330328200 R 2690 02131330250600 R 616 02131330310200 R 700 01131330154069 U 2637 02131330246400 R 413 02131330246453 U 1380 02131330246466 U 1759 02131330253800 R 5231 02131330245203 R 5811 02131330254000 R 10943 02131330248456 U 14647 02131330248400 R 2832 02131330318400 R 1509 01131330151468 U 625 * 05131520368900 R 862 * 05131520368803 R 89 * 05131520368800 R 644 * 05131520368805 R 261 * 05131520368920 R 450 02131330303800 R 26201 01131330164061 U 81 01131330164063 U 4912 01131330149268 U 89 01131330148801 R 586 01131330148867 U 682 01131330152030 U 1557 01131330152000 R 1378 03131330420600 R 1326 03131330419251 U 501 03131330419200 R 3552 02131330278400 R 1368 02131330278000 R 1626 01131330164668 U 1232 01131330164665 U 2237 03131330408825 U 360 03131330408805 R 2604 02131330243850 U 700 02131330243800 R 1978 02131330247050 U 581 03131330403400 R 1765 01131330162205 R 659 01131330162200 R 542 02131330252200 R 282 02131330253025 U 456 02131330262400 R 1525 02131330244850 U 682 01131330158653 U 326 01131330160001 R 1277 01131330142696 U 1739 01131330142305 U 1651 02131330243000 R 189 02131330288201 R 1701 03131330417412 R 1443 01131330158256 U 40 01131330158267 U 1291 02131330265000 R 1906 02131330317000 R 2254 Stub total 60 T BANK TOTALS: 130186.00 Scroll total 130186.00 T DIFFERENCE: 0.00 SCROLL NO 2 04012 1050 01131330127800 U 1568 01131330127631 U 91 * 03131840657035 U 595 * 03131840657031 U 60 02131330259401 R 522 02131330310625 U 2060 02131330310600 R 2197 01131330155050 U 87 01131330164800 R 66 01131330164801 R 3765 03131330394600 R 514 03131330394625 U 421 27131336313240 U 113072 29131337300110 U 22864 27131336313270 U 1833 27131336313180 U 17419 01131330158665 U 609 01131330158600 U 1249 02131330275425 U 616 * 05131520370540 R 687 * 05131520370550 R 1087 * 05131520370510 R 344 02131330313026 U 717 02131330309000 R 4285 02131330248000 R 1095 01131330162425 U 595 01131330162430 U 609 02131330263001 R 7352 02131330276600 R 688 03131330416400 R 5671 03131330417421 R 19202 02131330247225 U 2165 02131330284630 U 7610 02131330284600 R 6022 03131330415400 R 804 02131330302000 R 450 02131330304230 U 1137 02131330245850 U 3924 02131330256000 R 673 01131330149205 R 1994 01131330171063 U 4408 02131330267400 R 554 03131330416450 U 638 01131330170267 R 1189 01131330160060 U 710 01131330160066 U 523 01131330168050 U 2180 01131330168001 R 2610 01131330177400 R 978 01131330149203 R 588 01131330149266 U 421 Stub total 51 T BANK TOTALS: 251518.00 Scroll total 251518.00 T DIFFERENCE: 0.00 Stub total 60 R 51 U 111 T Pay Dt total 151988.00 R 229716 U 381704.00 T Stub total 60 R 51 U 111.00 T Bank total 151988.00 R 229716.00 U 381704.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20217 1018 08131331328400L R 17930 02131330268030 U 841 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 18771.00 Scroll total 18771.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 17930.00 R 841 U 18771.00 T Stub total 1 R 1 U 2.00 T Bank total 17930.00 R 841.00 U 18771.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 13/03/2025 SCROLL NO 1 04065 1051 18131381019508L U 8000 * 27131456532200 U 17468 Stub total 2 T BANK TOTALS: 25468.00 Scroll total 25468.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25468 U 25468.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 04065 1052 * 27131456534003 U 64542 Stub total 1 T BANK TOTALS: 64542.00 Scroll total 64542.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64542 U 64542.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04065 1053 15131382769500E R 60000 27131386827500 U 46954 27131386828000 U 130557 Stub total 3 T BANK TOTALS: 237511.00 Scroll total 237511.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 60000.00 R 177511 U 237511.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04065 1019 * 04132211298311 U 441 * 04132211298306 U 377 * 04132211298304 U 39 Stub total 3 T BANK TOTALS: 857.00 Scroll total 857.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 857 U 857.00 T Stub total 1 R 8 U 9.00 T Bank total 60000.00 R 268378.00 U 328378.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 17/03/2025 SCROLL NO 1 20015 1054 02131381484705 R 1619 02131381508800 R 223 02131381482700 R 2063 03131381600100 R 194 03131381598400 R 822 * 04131470882200 R 1821 * 04131470882205 R 1770 * 04131470882204 R 101 04131380561029 U 1000 04131380561035 U 2076 * 03132450321310 U 89 * 03132450321300 R 192 02131381507900 R 2771 11131381285202 R 11418 03131381597410 R 1431 02131381501500 R 339 02131381481805 R 528 * 15131450835401 R 395 02131381495719 R 92 27131386813401 U 2491 15131381157600L R 17000 10131380923413 L R 4815 * 09131451419438L R 12003 27131386827104 U 25983 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 91236.00 Scroll total 91236.00 T DIFFERENCE: 0.00 Stub total 19 R 5 U 24 T Pay Dt total 59597.00 R 31639 U 91236.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20015 1020 03131381594718 R 175 02131381500603 R 325 02131381500600 R 383 02131381517207 R 994 02131381490721 R 152 02131381494020 R 191 * 04131470883412 R 378 03131381598723 R 131 Stub total 8 T BANK TOTALS: 2729.00 Scroll total 2729.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 2729.00 R 0 U 2729.00 T Stub total 27 R 5 U 32.00 T Bank total 62326.00 R 31639.00 U 93965.00 T Bank 02015 HBL 214 R.B PAYMENT DT 14/03/2025 SCROLL NO 1 02015 1055 20131383104400 U 3475 17131391943207 U 20395 Stub total 2 T BANK TOTALS: 23870.00 Scroll total 23870.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23870 U 23870.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02015 1056 * 03132410192100 U 1262 * 06132413399800 U 1106 27131386811800 U 82703 24131385802300 U 1221753 Stub total 4 T BANK TOTALS: 1306824.00 Scroll total 1306824.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1306824 U 1306824.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1330694.00 U 1330694.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14025 1057 * 03132410176301 U 5240 * 04132410311700 U 15216 27131386823414 U 105908 27131396807915 U 5637 * 27132416102900 U 14178 * 02132450208050 U 806 27131386818807 U 77780 * 03132410194911 U 2269 Stub total 8 T BANK TOTALS: 227034.00 Scroll total 227034.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 227034 U 227034.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14025 1021 07131391107600 U 2638 07131391107601 U 124 * 02132410096805 U 789 * 02132410096802 U 2536 01131380048000 U 6898 Stub total 5 T BANK TOTALS: 12985.00 Scroll total 12985.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 12985 U 12985.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 240019.00 U 240019.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 17/03/2025 SCROLL NO 1 17002 1058 * 01132410035119 U 7028 * 01132410035100 U 1203 * 28131535300136 U 15625215 27131316134000 U 47007 03131320237600 U 1224 03131320237603 U 427 03131320237604 U 624 * 12132292621200 L R 6982 Stub total 8 T BANK TOTALS: 15689710.00 Scroll total 15689710.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 6982.00 R 15682728 U 15689710.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 17002 1022 * 05132484032400 U 499 02131320120000 U 1621 01131320100105 U 311 01131320100100 U 421 01131320085506 U 406 02131320119900 U 1293 02131320119600 U 2277 02131320120400 U 514 02131320120410 U 745 19131311686400 U 688 19131311686401 U 4659 Stub total 11 T BANK TOTALS: 13434.00 Scroll total 13434.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 13434 U 13434.00 T Stub total 1 R 18 U 19.00 T Bank total 6982.00 R 15696162.00 U 15703144.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 18/03/2025 SCROLL NO 1 20622 1023 05131380576960 U 761 05131380576962 U 673 16131381806400 R 2179 * 01132450112950 L R 33000 27131386813916 U 24818 Stub total 5 T BANK TOTALS: 61391.00 Scroll total 61431.00 T DIFFERENCE: 40.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 35179.00 R 26252 U 61431.00 T Stub total 2 R 3 U 5.00 T Bank total 35179.00 R 26252.00 U 61431.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 18/03/2025 SCROLL NO 1 49001 1024 05131380433400 U 2417 05131380433300 U 170 22131312127400 U 19306 * 06132413145101 U 2316 02131312900664L U 422 01131312909510 U 784 01131312908248 U 784 27131396117240 L U 11640 Stub total 8 T BANK TOTALS: 37839.00 Scroll total 37839.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 37839 U 37839.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 37839.00 U 37839.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 32 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 136 R 641 U 777 T Gen. total 723748.00 R 3863272.00 U 4587020.00 T Stub total 81 U 129.00 T Ind. total 32848558.00 U 32848558.00 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 136 R 772 U 908 T Div. total 723748.00 R 36712230.00 U 37435978.00 T Collected on be Own divis Other Divis Stub tota 695 213 Amount to 14588064.0 22847914.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 02019 1516 29131427203610 U 63149 27131416102130 U 131027 27131416100262 U 34302 Stub total 3 T BANK TOTALS: 228478.00 Scroll total 228478.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 228478 U 228478.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02019 1501 02131430010700 R 48 Stub total 1 T BANK TOTALS: 48.00 Scroll total 48.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 48.00 R 0 U 48.00 T Stub total 1 R 3 U 4.00 T Bank total 48.00 R 228478.00 U 228526.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 05034 1502 04131410258300 U 11076 08131411938500 U 2220 Stub total 2 T BANK TOTALS: 13296.00 Scroll total 13296.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13296 U 13296.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13296.00 U 13296.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 17/03/2025 SCROLL NO 1 14022 1518 27131416102190 U 1512 27131416102170 U 1479 27131416102680 U 13222 29131427201260 L U 40000 27131416102020 U 21887 27131416102015 U 20376 27131466653750 U 30488 27131416102900 U 70422 27131416100697 U 42807 06131450348004 R 1750 27131416101830 U 39907 27131416102765 U 65189 27131466653640 U 38158 27131416102611 U 26022 29131437300360 U 11340 Stub total 15 T BANK TOTALS: 424559.00 Scroll total 424559.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14022 1519 29131467657811 U 17160 29131467657940 L U 47053 27131416100280 U 77123 27131416100327 U 10557 27131416102191 U 179909 Stub total 5 T BANK TOTALS: 331802.00 Scroll total 331802.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 19 U 20 T Pay Dt total 1750.00 R 754611 U 756361.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 19 U 20.00 T Bank total 1750.00 R 754611.00 U 756361.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 18/03/2025 SCROLL NO 1 15005 1503 01131460045700 R 129 08131411908600 U 682 08131411908602 U 586 05131420225212 R 555 05131420208411 R 2030 13131420590563 R 3577 29131427210940 U 71634 29131427210900 U 21884 29131427209313 U 30093 Stub total 9 T BANK TOTALS: 131170.00 Scroll total 131170.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 5 U 9 T Pay Dt total 6291.00 R 124879 U 131170.00 T Stub total 4 R 5 U 9.00 T Bank total 6291.00 R 124879.00 U 131170.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20305 1504 04131411698300 U 664 02131412532703 U 91 02131412521002 U 421 20131432004840 U 804 20131471681000 R 2396 02131430037500 R 616 02131430037501 R 378 03131430064300 R 862 03131430064306 R 126 02131430028210 U 726 02131430028203 R 362 03131430086900 R 2263 04131411690603 U 92 17131460865450 L R 7500 17131460849450L U 5000 17131460822901 L R 14000 17131460862700L R 20000 17131460865150 L R 15000 02131430011774 R 413 02131430011704 R 339 12131410990100L U 3118 03131430091803 R 1298 06131410473101 U 592 06131410472401 U 3625 19131461032201 R 1659 06131410465503 U 19950 02131412530002 U 1013 02131412574702 U 2864 01131430001321 R 514 01131430006061 R 284 17131420791461 R 3480 02131412670003 L U 930 01131410027200 U 694 04131430127403 R 93 04131430129800 R 311 04131430129702 R 456 18131411472905L U 2000 03131460136651 R 526 02131412548300 U 1559 01131410077103 U 5427 01131410077101 U 337 05131410426901 U 5341 05131410426904 U 551 05131410426900 U 886 06131410446402 U 84 06131410446401 U 166 06131410446400 U 862 06131410446403 U 682 02131460057700 R 492 02131460057703 R 493 14131412837800L U 30000 18131420839861 R 5709 04131440265100 R 354 04131440265301 R 125 16131411284100 U 15613 14131412833400 U 9632 14131411134000 U 18762 02131412457900 U 125 02131412457800 U 133 04131411701406 U 851 06131410496803 U 668 06131410496801 U 1847 06131410496800 U 586 12131410988702 L U 8749 12131412769102L U 15000 19131431948700 L R 1500 19131411600105 U 21917 12131412720700 L U 12869 03131430065700 R 2433 11131410882800 L U 13000 15131411177409L U 17000 01131460005452 R 4136 02131420058611 R 3909 03131440206300 R 2722 01131460005750 R 2285 08131411905900 U 1812 * 05131530848231 R 195 * 05131530841831 R 126 06131410441003 U 514 06131410441000 U 51 06131410441005 R 406 06131410446601 U 1706 20131471655409 R 23776 02131440101001 L R 17000 17131411395900L U 2131 01131410082000 U 7159 03131410170300 U 294 03131410170304 U 1734 03131410170305 U 89 07131410553402 U 4866 07131410553400 U 922 17131431803289 L R 10000 04131410308800 U 397 04131410308701 U 601 06131420281711 R 572 03131430083301 R 1334 03131430089500 R 528 03131430075800 R 1279 09131412345402 U 668 29131467658800 U 28188 29131467651910 U 18471 14131460680400 R 8982 15131431112100 R 14047 27131476323200 L U 11485 29131467659950 U 10575 Stub total 105 T BANK TOTALS: 492173.00 Scroll total 492173.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 02131412566600 U 485 20131411642600 R 3589 05131460229450L R 30000 04131410307300 U 2217 16131460771501L R 14000 29131467650640 L U 105000 16131460808250L R 4000 01131430001481 U 282 08131412069703L U 25000 01131460050658 R 514 02131430060405 R 392 02131430055200 R 1170 02131430055208 R 726 01131430001450 U 397 16131411353101 U 1757 01131440057401 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131440057400 R 2862 19131461024360 U 524 02131412575900 U 876 04131430126100 R 1184 03131430074401 R 616 13131411097600 U 1833 02131412619900 U 1983 07131410598002 U 3191 07131410600100 U 397 02131430052602 R 920 04131410276700 U 1807 16131411337002 U 395 16131411337000 U 72271 18131411476800 U 5088 14131412813700L U 5000 16131411347114 L U 25000 13131431030900 R 5256 16131411285200 U 12212 08131412019700L U 30000 02131412629900 U 1712 02131412611800 U 581 12131411016400 L U 6334 12131411013200L U 7241 02131412579100 U 290 02131412592400 U 1808 08131411920100 U 2981 02131430011807 U 2530 13131420616411 L U 4788 29131427207690L U 53564 36131470002125 E U 150000 15131411253103L U 7817 15131460757650 L R 10000 29131467650550 U 70194 29131427209065 L U 121929 19131461024315E R 20000 16131460806350 R 4659 01131430001435 U 40784 27131416100850 E U 2510 17131431810906E R 29000 27131416101850 U 47461 19131431981200 R 5354 06131410471900 L U 40000 11131461103950E R 7660 05131430228815 E R 40000 29131467659550 U 17510 13131431003600 L R 5777 29131467658870L U 25101 18131460899550 L R 10000 27131416101478 U 27214 12131430697714 L R 10000 Stub total 66 T BANK TOTALS: 1136222.00 Scroll total 1136222.00 T DIFFERENCE: 0.00 1.00 Stub total 69 R 102 U 171 T Pay Dt total 383437.00 R 1244958 U 1628395.00 T Stub total 69 R 102 U 171.00 T Bank total 383437.00 R 1244958.00 U 1628395.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 18/03/2025 SCROLL NO 1 20306 1506 13131460622250 R 954 02131412651400 U 16625 17131420786361 U 8833 02131430055400 R 2386 20131411611104 U 14071 03131430092603 R 761 06131410469601 U 1095 06131410502709 U 2903 02131420108662 R 1030 02131412467400 U 538 02131412425400 U 827 02131412427500 U 417 06131410468517 U 616 02131412465914 U 217 02131412465904 U 804 02131412465905 U 1740 01131430000499 U 871 20131411651400 R 732 20131411612201 U 14868 02131412449203 U 1766 20131411669200 U 1774 Stub total 21 T BANK TOTALS: 73828.00 Scroll total 73828.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 16 U 21 T Pay Dt total 5863.00 R 67965 U 73828.00 T Stub total 5 R 16 U 21.00 T Bank total 5863.00 R 67965.00 U 73828.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 31009 1507 08131411938600 U 355 08131411938700 U 363 Stub total 2 T BANK TOTALS: 718.00 Scroll total 718.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 718 U 718.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 718.00 U 718.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 17/03/2025 SCROLL NO 1 44017 1517 27131436330905 U 26575 27131416102033 U 24517 29131427211960 U 7042 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 58134.00 Scroll total 58134.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 58134 U 58134.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 58134.00 U 58134.00 T Bank 04017 NBP JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 04017 1520 17131460857812L R 435 27131476323107 U 74682 15131411252618L U 13000 03131410240400 U 4752 29131467655140 U 3521 03131410234500 U 188 03131410234602 U 89 03131410234600 U 89 03131410214301 U 1349 03131410214300 U 2799 14131471439600L R 25000 18131411474109 U 3441 05131420259165 R 1482 05131420259164 R 1640 27131426211803 U 30751 13131431015000 L R 24000 13131431015000L R 200 04131420177411 U 4392 18131411480006L U 8500 14131420640613 R 1880 02131412539700L U 200 06131420274211 R 2433 04131420177511 R 5608 29131427209651 U 37404 29131427209741 U 33745 29131427210080 U 14591 01131460048250E R 200 19131411549718 L U 200 05131420253661 R 1545 19131460915300 L R 20000 29131427208180L U 68939 29131467653301 U 16616 29131467653010 U 50388 20131472024612 L R 16458 29131467655430 U 22657 16131411346706 U 14952 29131427208446 U 29248 03131410222000 U 1188 27131416100332 U 84608 27131466653731 L U 97844 Stub total 40 T BANK TOTALS: 721014.00 Scroll total 721014.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1521 14131411113306L U 200 18131420846562 R 4249 19131431935400L R 200 06131450348004 L R 200 29131427203125 U 109834 29131427201880 U 160605 18131420846013 R 80268 29131427201193 L U 40100 27131416101800 U 46761 13131411064900 U 24672 08131412041600 U 741 29131467655970 U 15505 29131427211413 U 34504 04131430151102 R 276 04131430155300 R 1125 04131430155302 R 804 01131460028050L R 1871 02131412635600 L U 200 29131427206310L U 32704 02131412635600 L U 23334 Stub total 20 T BANK TOTALS: 578153.00 Scroll total 578153.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 39 U 60 T Pay Dt total 189874.00 R 1109293 U 1299167.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04017 1508 02131412461100 U 2915 02131412461200 U 2895 * 01131530078231L R 10000 09131451420708 L R 31000 09131451420708L R 200 17131450892601 L R 47500 17131450892601L R 200 20131472027304 L R 200 04131460197501 R 901 04131460197503 R 955 03131470866900E R 200 03131470867001 L R 200 01131460028050L R 137 26131430035927 E U 920 08131430454008L R 200 06131420269212 R 5351 08131430454004L R 200 14131460680400 L R 200 13131420599212E R 200 16131420777611 L R 200 29131427210444 U 5321 16131449999999 U U 200 13131460640300 R 4392 06131420269212 L R 200 01131430001435L U 200 05131460229450 L R 200 29131427208180L U 9592 29131467650321 E U 13435 15131460757650L R 200 02131440101001 L R 200 17131460843453 R 826 17131460843301 R 1503 15131432216401L U 122422 20131411668705 L U 200 16131441168800L R 200 16131441172400 E R 200 Stub total 36 T BANK TOTALS: 263865.00 Scroll total 263865.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 10 U 36 T Pay Dt total 105765.00 R 158100 U 263865.00 T Stub total 47 R 49 U 96.00 T Bank total 295639.00 R 1267393.00 U 1563032.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 18/03/2025 SCROLL NO 1 05080 1509 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427202500 U 12235 29131427202565 U 46968 05131420216512 R 1614 01131420039161 L R 16590 29131427200771L U 65000 01131420011962 L R 15400 01131420027161L R 4880 29131427200882 L U 80000 29131427206430L U 81500 29131427201313 U 153789 29131427200343L U 67868 03131420113561 R 9545 29131427201254L U 47680 01131420032761 R 4656 01131420033063 R 372 29131427209460 L U 30000 01131420027761 R 3094 29131427209630 U 55814 Stub total 18 T BANK TOTALS: 697005.00 Scroll total 697005.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 10 U 18 T Pay Dt total 56151.00 R 640854 U 697005.00 T Stub total 8 R 10 U 18.00 T Bank total 56151.00 R 640854.00 U 697005.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 23004 1510 20131432004841 U 2488 Stub total 1 T BANK TOTALS: 2488.00 Scroll total 2488.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2488 U 2488.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2488.00 U 2488.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 42002 1511 29131467657872L U 100000 12131460575650 L R 18000 29131467653451 U 42396 29131467653400 U 45488 04131410277202 U 1334 03131410209600 U 1515 03131410209500 U 2046 07131460363950 L R 2750 07131460385000L R 2000 Stub total 9 T BANK TOTALS: 215529.00 Scroll total 215529.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 6 U 9 T Pay Dt total 22750.00 R 192779 U 215529.00 T Stub total 3 R 6 U 9.00 T Bank total 22750.00 R 192779.00 U 215529.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 30/12/2024 SCROLL NO 1 05062 1527 07131450488417L R 1844 Stub total 1 T BANK TOTALS: 1844.00 Scroll total 1844.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1844.00 R 0 U 1844.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05062 1522 02131450071006 R 1573 02131450071000 R 386 02131450069315 R 334 02131450069304 R 362 29131447400917 U 75601 01131440053214 R 131 01131440053208 R 252 27131446400420 U 58204 27131456524011 U 17300 27131446400561 U 30557 27131446400562 U 14478 27131446400560 U 7413 03131440184600 R 7455 03131440185005 R 814 01131440084100 R 558 01131440083801 R 537 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131441228400L R 775 27131456523105 U 34869 19131441436800 R 247 01131440009700 R 3063 14131451978700L R 78432 05131450305509 R 1678 01131450028000 R 1051 05131450309972 L R 372 27131456523804 U 23286 01131440029800 R 1450 27131456522002 U 39239 01131440051601 R 616 01131440043401 R 2612 01131440043400 R 2252 03131450179300 R 128 03131450179302 R 514 01131440091400 R 2622 01131440022900 R 1969 11131440831500L R 9351 02131440116901 R 132 01131440093107 R 740 * 17132520027112 R 3907 01131440051806 R 243 01131440051700 R 1434 04131450238600 R 91 11131450642333 R 14627 01131440064200 R 573 01131440078703 R 217 01131440056100 R 339 11131440824200 L R 1299 07131450490611 R 14314 07131450491101 R 6490 Stub total 48 T BANK TOTALS: 464887.00 Scroll total 464887.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05062 1523 01131440086100 R 2751 07131450484805 R 20543 29131447400500 U 13781 27131446400010 U 74489 27131456520300 U 93580 * 27132526130460 U 76585 Stub total 6 T BANK TOTALS: 281729.00 Scroll total 281729.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 13 U 54 T Pay Dt total 187234.00 R 559382 U 746616.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05062 1512 01131440021500 R 5671 01131440034801 R 217 01131440001600 R 413 01131440029600 R 296 01131440084400 R 1632 01131450039200 R 1641 01131450039206 R 392 09131441562201 R 5768 01131450036501 R 1823 * 20132520098390 R 14700 19131441397710L R 14952 07131440493906 R 407 07131450488417L R 443 19131441411003 L R 23072 05131450307605 R 4768 01131440025107 R 1276 01131440065802 R 348 02131440153801 R 456 02131440152001 R 101 02131440152000 R 514 02131440150800 R 745 * 01132310107850 R 1710 02131440100401 R 441 02131440100403 R 348 01131440010800 R 126 01131440012406 R 378 01131440010700 R 384 02131440164100 R 485 02131440155801 R 217 02131440161100 R 124 15131441126000 R 6443 Stub total 31 T BANK TOTALS: 90291.00 Scroll total 90291.00 T DIFFERENCE: 0.00 1.00 Stub total 31 R 0 U 31 T Pay Dt total 90291.00 R 0 U 90291.00 T Stub total 73 R 13 U 86.00 T Bank total 279369.00 R 559382.00 U 838751.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20308 1513 01131440012001 R 282 05131450296402 R 596 01131440010901 R 1341 01131440023601 R 413 01131440023604 R 740 08131440562202 R 189 Stub total 6 T BANK TOTALS: 3561.00 Scroll total 3561.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 0 U 6 T Pay Dt total 3561.00 R 0 U 3561.00 T Stub total 6 R 0 U 6.00 T Bank total 3561.00 R 0.00 U 3561.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 14/03/2025 SCROLL NO 1 14033 1526 29131447400450 U 33399 15131441139700 L R 2534 17131441307040 R 13547 15131441137203 E R 20000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131440032100 R 1023 01131440032300 R 1155 11131440821700L R 2643 16131441165027 R 5821 01131440024802 R 217 29131447400020 U 100909 15131441141776 R 1799 15131441141689 R 3301 01131440026709 R 242 24131455502001 U 483683 24131455503200 U 1314683 Stub total 15 T BANK TOTALS: 1984956.00 Scroll total 1984956.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 4 U 15 T Pay Dt total 52282.00 R 1932674 U 1984956.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14033 1524 15131450812600L R 140 01131450046700 R 4188 27131456523104 U 20921 29131447401285 U 50029 * 27132526130552 U 133196 03131450162303 R 523 03131450162502 R 456 03131450162500 R 668 03131450198100 R 673 01131440009900 R 703 14131441037700L R 9000 05131450345600 R 55314 29131447400481 U 35644 13131450741600 L R 8000 02131440128304 R 348 02131440128301 R 740 27131456521602 U 30267 * 18132631861200 R 1969 29131447400541 U 26282 13131450746007 L R 770 01131440023901 R 860 01131440023900 R 442 01131440031800 R 3344 29131447400540 U 8131 29131447400530 U 25634 27131446400430 U 42301 01131440034702 R 5252 Stub total 27 T BANK TOTALS: 465795.00 Scroll total 465795.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14033 1525 27131446400462 U 110735 Stub total 1 T BANK TOTALS: 110735.00 Scroll total 110735.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 10 U 28 T Pay Dt total 93390.00 R 483140 U 576530.00 T Stub total 29 R 14 U 43.00 T Bank total 145672.00 R 2415814.00 U 2561486.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20307 1514 02131440158800 R 949 02131440150400 R 769 29131467660271L U 58900 Stub total 3 T BANK TOTALS: 60618.00 Scroll total 60618.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 1718.00 R 58900 U 60618.00 T Stub total 2 R 1 U 3.00 T Bank total 1718.00 R 58900.00 U 60618.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20302 1515 04131470880408L R 2795 04131470880415 R 191 04131470883001 R 441 19131471627812 R 346 19131471627809 R 131 04131470909304 R 2873 04131470895001 R 731 19131471623909 R 632 14131471439800 R 1981 06131471179400 R 290 01131410075924 U 1329 02131412664500 U 1254 17131471577700L R 5000 19131471626532 L R 10000 19131471624429 R 1349 18131471615602 R 1599 Stub total 16 T BANK TOTALS: 30942.00 Scroll total 30942.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 2 U 16 T Pay Dt total 28359.00 R 2583 U 30942.00 T Stub total 14 R 2 U 16.00 T Bank total 28359.00 R 2583.00 U 30942.00 T D i v i s i o n a l T o t a Stub total 262 R 140 U 402 T Gen. total 1230608.00 R 881887.00 U 2112495.00 T Stub total 81 U 107.00 T Ind. total 6751145.00 U 6751145.00 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 262 R 248 U 510 T Div. total 1230608.00 R 7633232.00 U 8863840.00 T Collected on be Own divis Other Divis Stub tota 501 9 Amount to 8621452.00 242388.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 17/03/2025 SCROLL NO 1 05025 2018 29131517100831 U 29834 27131516111835 U 35820 27131516111850 U 37346 27131516111820 U 54057 27131516111925 U 13201 27131516111950 U 25782 29131517100730 U 55103 29131517100970 U 16574 27131516111710 U 34744 29131517100950 U 11106 29131517100990 U 9437 29131517100740 U 42011 29131517100960 U 9112 29131517100810 U 41601 29131517101080 U 13511 29131517100930 U 19589 29131517101030 U 11221 29131517101050 L U 17000 29131517101020 U 6557 29131517101115 U 11576 19131511099800 R 19118 27131516111870 U 103794 Stub total 22 T BANK TOTALS: 618094.00 Scroll total 618094.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 21 U 22 T Pay Dt total 19118.00 R 598976 U 618094.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05025 2001 29131517101070E U 73489 29131517101100 E U 21947 Stub total 2 T BANK TOTALS: 95436.00 Scroll total 95436.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 95436 U 95436.00 T Stub total 1 R 23 U 24.00 T Bank total 19118.00 R 694412.00 U 713530.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 17/03/2025 SCROLL NO 1 05026 2019 * 27131256502432 U 19460 27131516112515 U 135302 29131517100035 U 23724 27131516112620 U 661792 27131516112420L U 485455 16131511438808 L R 676 17131511519700 R 6044 27131516112431 U 360408 * 01131250055895 U 926 * 01131250055899 U 10539 18131511532336 R 16622 17131511523615 R 1478 27131516112425 U 11048 14131511287105 R 14652 27131516112400 U 29743 27131516112390 U 64214 Stub total 16 T BANK TOTALS: 1842083.00 Scroll total 1842083.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 11 U 16 T Pay Dt total 39472.00 R 1802611 U 1842083.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05026 2002 * 06131250332381 R 789 * 06131250332331 U 159 * 01131811588500 U 200 18131511534918 R 13145 * 01131811588505 U 254 * 06131250317781 R 514 * 06131250317381 R 276 18131511549050 R 193214 Stub total 8 T BANK TOTALS: 208551.00 Scroll total 208551.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 3 U 8 T Pay Dt total 207938.00 R 613 U 208551.00 T Stub total 10 R 14 U 24.00 T Bank total 247410.00 R 1803224.00 U 2050634.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20213 2003 02131510139315 U 276 04131510388600 R 4944 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5220.00 Scroll total 5220.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 4944.00 R 276 U 5220.00 T Stub total 1 R 1 U 2.00 T Bank total 4944.00 R 276.00 U 5220.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 17/03/2025 SCROLL NO 1 44014 2020 01131510080500 U 354 01131510093402 U 520 02131510122100 R 898 02131510206310 U 920 02131510122005 U 944 01131510093300 R 1018 01131510080502 U 1044 01131510104043 U 1095 02131510124912 U 1102 01131510042305 U 1409 * 02132240060014 U 1940 * 02132240060013 U 4386 01131510093400 R 4769 27131536300391 U 5934 27131516112520 U 25247 27131516110930 U 33773 27131526217091 U 52920 27131516110940 U 60392 27131526216940 U 76079 27131516111350 U 234473 Stub total 20 T BANK TOTALS: 509217.00 Scroll total 509217.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 17 U 20 T Pay Dt total 6685.00 R 502532 U 509217.00 T Stub total 3 R 17 U 20.00 T Bank total 6685.00 R 502532.00 U 509217.00 T Bank 05027 UBL SALARWALA PAYMENT DT 14/03/2025 SCROLL NO 1 05027 2016 20131521919310 R 1947 20131521923915 R 194 29131527211760 U 10834 24131525201750 U 99637 27131526217630 U 42453 20131521880810 R 7676 19131521837420 R 4765 20131521921700 R 5409 27131526217370 U 38061 Stub total 9 T BANK TOTALS: 210976.00 Scroll total 210976.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 4 U 9 T Pay Dt total 19991.00 R 190985 U 210976.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05027 2021 27131526216370 U 37972 27131526216160 U 14391 27131526217420 U 11167 27131526216470 U 118057 27131526217240 U 8854 27131526215610 U 10326 29131527210957 U 58740 29131517101286 U 18552 27131526217590 U 25370 29131527211781 U 22031 27131526216264 U 100576 19131521807120 R 25678 01131510094400 R 558 27131526217480 U 12485 27131526216010 U 32248 27131526216020 U 43768 27131526216170 U 29641 Stub total 17 T BANK TOTALS: 570414.00 Scroll total 570414.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 26236.00 R 544178 U 570414.00 T Stub total 7 R 19 U 26.00 T Bank total 46227.00 R 735163.00 U 781390.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 18/03/2025 SCROLL NO 1 37005 2004 01131510104001 U 385 08131531168839 L U 200 06131520442603 R 304 01131510040208 U 1400 01131510102600 U 673 20131511639431 L R 15000 01131510002564 U 3012 19131511650745 L R 74500 18131511574700 R 3830 01131510002445 U 2739 01131510002444 U 1007 04131510408745 U 688 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131510002571 U 73 01131510002630 U 959 01131510002643 U 1213 01131510002683 U 54 18131511611311L R 5000 02131520092700 R 4518 03131510308752 U 89 03131510308734 U 861 01131510034100 R 435 01131510028419 U 542 01131510028400 R 545 10131510856300 E R 24000 16131511447000 R 11533 15131511303400 R 3144 15131511324818 R 8035 14131511818200 U 19424 01131520069150 R 89 11131510990403 R 5466 02131520084213 R 798 02131520084210 R 339 02131520084212 R 528 02131520084225 R 668 03131520178510 R 51 03131520142400 R 493 01131510014800 R 1462 01131510008900 R 572 01131510002757 U 595 14131511817516 R 3022 Stub total 40 T BANK TOTALS: 198246.00 Scroll total 198246.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2005 01131510098102 U 89 01131510081808 U 101 02131510136112 U 528 02131510136100 R 639 03131510250800 R 392 03131510250801 U 182 02131510194967 U 1109 03131510211600 R 1963 01131510019100 R 126 01131510019200 U 1486 03131520142120 R 427 03131520176120 R 339 03131520175920 R 304 03131520176110 R 296 02131520139805L R 620 01131510000808 U 951 03131520151020 R 1791 08131510310404 U U 200 14131521242005L R 200 01131510018010 U 1132 14131511246552L R 604 20131533758160 L U 200 01131510003352 U 1582 01131510002576 U 128 01131510002578 U 717 01131510003200 R 136 01131510041454 U 798 01131510041449 U 659 01131510041447 U 957 01131510041446 U 194 01131510042905 U 189 01131510002337 U 2595 15131521414420 R 5761 15131521414300 R 151 15131521418307 R 18529 02131520118825 R 175 02131520118820 R 1719 02131510106550 U 1113 02131510106500 R 1555 02131520090040 R 232 Stub total 40 T BANK TOTALS: 50869.00 Scroll total 50869.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37005 2006 01131510018221L U 582 05131510418800 U 166 05131510419090 R 72 05131510419000 R 1520 19131521837312L R 8110 01131510014207 U 341 01131510014208 U 276 01131510002689 U 485 01131510002637 U 775 02131520102720 R 605 02131520098100 R 4498 13131511036000 R 67163 13131511145200L R 12000 01131510105412 U 1591 01131510105411 U 93 09131511882900 E R 70000 03131510265903 U 232 01131510030567 U 992 05131510418000 U 572 05131510421610 U 2676 18131511611747L R 3534 01131510098100 R 3796 01131510002752 U 885 01131510002674 U 396 01131510102103 U 1793 04131520258120 R 581 04131520257110 R 812 01131510015700 U 1399 01131520000575 R 18520 05131520361505 R 193 05131520361500 R 242 05131520366810 R 515 05131520366800 R 434 06131520522626 L R 7000 13131521187000 R 4319 04131510315200 R 1490 14131511808684L U 42057 09131520756600 L R 24000 02131510154725L U 15000 16131511429800 R 27185 Stub total 40 T BANK TOTALS: 326900.00 Scroll total 326900.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 37005 2007 10131510877725L R 5300 10131510879000 L R 5977 20131511646010L R 30000 02131510121100 L R 1500 02131510187300L R 3900 27131516111182 E U 7677 14131511244510L R 4000 04131520282415 L R 19000 14131511239555L R 6000 27131516110250 L U 60000 08131520661810 R 21296 04131520274103 L R 8000 * 17131335223200 R 11194 13131511163359 L R 1413 15131511324067L R 7000 13131511127153 E R 2228 01131510020220 U 1811 01131510020200 U 1669 01131510020224 U 331 Stub total 19 T BANK TOTALS: 198296.00 Scroll total 198296.00 T DIFFERENCE: 0.00 1.00 Stub total 79 R 60 U 139 T Pay Dt total 583688.00 R 190623 U 774311.00 T Stub total 79 R 60 U 139.00 T Bank total 583688.00 R 190623.00 U 774311.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 18/03/2025 SCROLL NO 1 04040 2008 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131520086320 R 883 02131520086215 R 2309 02131520124410 R 932 02131520137605 R 2518 02131520139630 R 334 Stub total 5 T BANK TOTALS: 6976.00 Scroll total 6976.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 6976.00 R 0 U 6976.00 T Stub total 5 R 0 U 5.00 T Bank total 6976.00 R 0.00 U 6976.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 04073 2009 18131534874400 R 9723 18131534874402 U 1461 Stub total 2 T BANK TOTALS: 11184.00 Scroll total 11184.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 9723.00 R 1461 U 11184.00 T Stub total 1 R 1 U 2.00 T Bank total 9723.00 R 1461.00 U 11184.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 05028 2017 15131532777241 U 16293 19131533599240 L U 1807 18131534832402 U 25041 18131534812806 U 2570 18131534779816 R 22364 * 24131615102400 U 201401 * 27131336311947 U 118226 * 27131316117901 U 208367 * 24132475700810 U 128170 * 24132415102700 U 185591 * 24132415109560 U 203540 * 24132615401050 U 148010 * 24131835703061 U 143900 * 27131236306112 U 260928 * 27132126262400 U 224367 * 27132216185650 U 184494 * 27131816400087 U 282527 * 24131325203152 U 208622 15131532866447 U 4976 10131534021200 L R 10000 10131534114406L R 5000 Stub total 21 T BANK TOTALS: 2586194.00 Scroll total 2586194.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 18 U 21 T Pay Dt total 37364.00 R 2548830 U 2586194.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05028 2010 01131510013800 R 4430 01131510002621 U 2667 01131510013713 U 514 02131520125000 R 166 02131520125120 R 354 02131520125100 R 42 02131520137624 R 493 01131520019520 R 5746 10131534030100L R 6108 18131534837400 R 3426 02131540283000 R 182 02131540283010 R 558 02131540298818 R 764 01131540147812 R 232 04131540607400 R 386 04131540607418 R 595 03131530177600 U 397 03131530177614 U 566 03131530177604 U 89 01131540156810 R 1679 01131540156832 R 89 01131540156822 R 2701 02131540298800 R 458 01131520001803 R 722 01131520003520 R 13296 20131541925831 R 2997 02131520087305 R 1407 02131520087330 R 101 Stub total 28 T BANK TOTALS: 51165.00 Scroll total 51165.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 5 U 28 T Pay Dt total 46932.00 R 4233 U 51165.00 T Stub total 26 R 23 U 49.00 T Bank total 84296.00 R 2553063.00 U 2637359.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 17/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14004 2022 04131520336100 R 775 15131532784231 U 1460 01131520008830 R 552 01131520008405 R 710 01131520008505 R 586 02131530155447 R 203 * 04131430203201 R 334 * 04131430141300 R 276 * 04131430142605 R 232 Stub total 9 T BANK TOTALS: 5128.00 Scroll total 5128.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 1 U 9 T Pay Dt total 3668.00 R 1460 U 5128.00 T Stub total 8 R 1 U 9.00 T Bank total 3668.00 R 1460.00 U 5128.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20205 2011 03131530435433 R 1538 03131530435431 R 132 03131530435435 R 479 03131530440632 R 89 03131530340631 R 441 03131530340633 R 507 03131530404231 R 1486 03131530404233 R 421 03131530345631 R 363 03131530345633 R 537 03131530407033 R 644 03131530440231 R 673 03131530357431 R 282 03131530437041 R 1210 03131530437039 R 499 03131530437035 R 630 03131530437231 R 872 03131530417031 R 514 03131530406633 R 101 03131530406631 R 1069 03131530400431 R 204 03131530400433 R 871 03131530394431 R 325 03131530413631 R 485 03131530446236 R 630 03131530401631 R 1312 03131530431831 R 964 03131530431635 R 566 03131530431633 R 696 03131530421032 R 804 03131530419059 R 131 03131530459032 R 696 03131530459031 R 703 03131530455633 R 523 03131530455831 R 124 03131530443034 R 89 03131530443032 R 2464 03131530443831 R 210 03131530429231 R 413 03131530428833 R 116 03131530357433 R 276 03131530471233 R 914 03131530471231 R 51 03131530465431 R 711 03131530354231 R 508 03131530471435 R 819 03131530446833 R 1065 03131530446831 R 558 03131530400831 R 247 03131530400833 R 362 03131530399231 R 717 03131530399431 R 1132 03131530399434 R 1007 03131530399432 R 348 03131530399632 R 319 03131530399631 R 430 03131530410231 R 862 03131530410431 R 1176 03131530402637 R 89 03131530404431 R 175 03131530474432 R 369 03131530474631 R 514 03131530449635 R 1176 02131530270635 R 203 02131530266431 R 943 03131530348631 R 311 03131530348633 R 668 03131530348835 R 972 03131530348833 R 282 03131530419055 R 507 03131530420031 R 1036 03131530420033 R 124 03131530416449 R 479 03131530416433 R 572 03131530438231 R 1480 03131530412831 R 819 03131530462631 R 1051 03131530447631 R 1634 03131530447831 R 2027 03131530342232 R 849 03131530358231 R 573 03131530410633 R 348 03131530451431 R 1210 03131530451232 R 791 03131530355031 R 755 03131530348031 R 125 03131530348033 R 90 03131530417231 R 195 03131530349431 R 804 03131530349433 R 124 Stub total 90 T BANK TOTALS: 57610.00 Scroll total 57610.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20205 2012 03131530416448 R 334 03131530416438 R 848 03131530415234 R 636 03131530410833 R 1342 03131530474435 R 282 03131530474431 R 978 03131530474237 R 559 03131530464631 R 754 03131530464632 R 1278 03131530438831 R 402 04131530501231 R 2034 03131530356433 R 529 03131530408631 R 653 03131530408635 R 848 03131530408633 R 493 Stub total 15 T BANK TOTALS: 11970.00 Scroll total 11970.00 T DIFFERENCE: 0.00 1.00 Stub total 105 R 0 U 105 T Pay Dt total 69580.00 R 0 U 69580.00 T Stub total 105 R 0 U 105.00 T Bank total 69580.00 R 0.00 U 69580.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 14/03/2025 SCROLL NO 1 23008 2023 24131535315258 U 3999 16131534314100 U 5176 27131536300710 U 35952 Stub total 3 T BANK TOTALS: 45127.00 Scroll total 45127.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 45127 U 45127.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 23008 2013 01131540178214 R 348 16131534238900 R 33435 Stub total 2 T BANK TOTALS: 33783.00 Scroll total 33783.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 33783.00 R 0 U 33783.00 T Stub total 2 R 3 U 5.00 T Bank total 33783.00 R 45127.00 U 78910.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 17/03/2025 SCROLL NO 1 02080 2024 27131546403150 U 41050 * 02131820039510 U 303 * 02131820039511 U 1145 29131517100070 U 307574 29131517100071 U 10384 29131517100080 U 15104 29131517100060 U 112606 Stub total 7 T BANK TOTALS: 488166.00 Scroll total 488166.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 488166 U 488166.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02080 2014 03131540490800 R 1634 03131540488206 R 247 03131540491600 R 440 Stub total 3 T BANK TOTALS: 2321.00 Scroll total 2321.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 2321.00 R 0 U 2321.00 T Stub total 3 R 7 U 10.00 T Bank total 2321.00 R 488166.00 U 490487.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20024 2015 05131543447000 R 1931 Stub total 1 T BANK TOTALS: 1931.00 Scroll total 1931.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1931.00 R 0 U 1931.00 T Stub total 1 R 0 U 1.00 T Bank total 1931.00 R 0.00 U 1931.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 47 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 88 U 340 T Gen. total 1120350.00 R 213279.00 U 1333629.00 T Stub total 66 U 80.00 T Ind. total 6802028.00 U 6802028.00 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 252 R 169 U 421 T Div. total 1120350.00 R 7015507.00 U 8135857.00 T Collected on be Own divis Other Divis Stub tota 391 30 Amount to 5584787.00 2551070.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 02100 2301 06131610462700L R 28000 * 02131730108701 R 290 * 02131730108700 R 538 14131612207000 L U 10647 14131612206800 U 4302 14131612206700 U 9542 10131613778600L R 8500 Stub total 7 T BANK TOTALS: 61819.00 Scroll total 61819.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 3 U 7 T Pay Dt total 37328.00 R 24491 U 61819.00 T Stub total 4 R 3 U 7.00 T Bank total 37328.00 R 24491.00 U 61819.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 17/03/2025 SCROLL NO 1 14020 2331 29131613017507 U 17967 29131613013802 U 7645 29131613013403 U 8183 29131633013501 U 53953 29131633003704 U 35673 29131633021602 U 8524 29131613021101 U 22613 29131613016100 U 38127 29131633013600 U 33767 * 27131733013902 U 163302 * 27131733013503 U 31286 29131613014617 U 21149 29131633009200 U 62457 02131630044100 R 48312 02131630035100 U 33146 29131613013806 U 47849 Stub total 16 T BANK TOTALS: 633953.00 Scroll total 633953.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14020 2332 27131633012402 U 17193 29131633012400 U 17091 27131633010904 U 7454 29131633012202 U 12169 29131633012402 U 41287 29131633015901 U 7379 29131633015900 U 8358 29131633015400 U 70180 29131613017310 U 30714 29131633005901 U 31565 29131633067903 U 14734 29131633047300 U 30586 29131633047203 U 77335 29131633024500 U 27487 29131633022700 U 21141 29131633022001 U 57940 29131633022000 U 102148 Stub total 17 T BANK TOTALS: 574761.00 Scroll total 574761.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14020 2333 29131613017303 U 34105 29131613017305 U 11271 29131633010401 U 16807 * 29131257502810 U 71319 * 29131257502825 U 77498 29131613016201 U 85136 29131613014705 U 48978 29131633004200 U 16834 29131613017302L U 7042 27131613013210 U 121518 29131613015704 U 53355 29131633027402 U 78515 29131613013904 U 22770 29131613015100 U 5640 29131613018100 U 24778 29131633060802 U 50796 29131613018202 U 47272 Stub total 17 T BANK TOTALS: 773634.00 Scroll total 773634.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14020 2334 29131613018203 U 44246 29131633060801 U 119648 29131633069202 U 42036 29131613013302 U 28734 29131613018400 U 18705 27131633009205 U 9436 29131633025101 U 7901 29131633018105 U 15486 29131633021100 U 3449 * 29131257502899 U 15624 29131633018103 U 20755 29131633021101 U 10643 * 29131257502729 U 80307 29131613015301 U 172859 29131613015700 U 85773 29131613015502 U 9789 29131613020501 U 42486 Stub total 17 T BANK TOTALS: 727877.00 Scroll total 727877.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14020 2335 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131733003500 U 22248 * 29131733007700 U 34268 29131613015701 U 41081 Stub total 3 T BANK TOTALS: 97597.00 Scroll total 97597.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 14020 2336 03131630139308 R 12534 03131630139307 R 1392 29131633023200 U 15737 29131633010300 U 19168 29131633004102 U 16992 29131633004901 U 6661 29131633004900 U 28346 29131633012102 U 32901 29131633010200 U 105251 29131633015002 U 105289 29131613011800 U 16500 29131613015504 U 54438 29131613013000 U 19529 29131633017000 U 33168 29131633018900 U 28329 29131633019200 U 46017 Stub total 16 T BANK TOTALS: 542252.00 Scroll total 542252.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 83 U 86 T Pay Dt total 62238.00 R 3287836 U 3350074.00 T Stub total 3 R 83 U 86.00 T Bank total 62238.00 R 3287836.00 U 3350074.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 31005 2302 12131620996600 U 5257 16131612685600 U 2606 16131612685700 U 6854 Stub total 3 T BANK TOTALS: 14717.00 Scroll total 14717.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14717 U 14717.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14717.00 U 14717.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 37010 2303 02131630073200L R 16025 05131620269601 R 2015 02131630041600 R 479 02131610104525 R 2552 02131610104501 R 1471 Stub total 5 T BANK TOTALS: 22542.00 Scroll total 22542.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 0 U 5 T Pay Dt total 22542.00 R 0 U 22542.00 T Stub total 5 R 0 U 5.00 T Bank total 22542.00 R 0.00 U 22542.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 18/03/2025 SCROLL NO 1 50002 2304 01131620003602 U 267 02131630095302 R 485 03131620164900 R 999 04131610296403 R 392 11131611689800 U 37724 04131610285003 R 389 01131630004003 U 319 02131630032620 L R 1927 02131620083448 U 2492 07131620394600 U 652 29131613026807 U 32081 29131613003808 U 30490 15131612433500L U 4000 18131630957704 U 22048 29131623030500L U 5605 01131610097800 R 2147 03131630127005 R 717 01131620002302 U 644 18131630958002L U 7500 11131620809602 U 60110 29131623031000E U 42271 11131611676400 U 1871 01131620025302 U 38 01131620022901 R 1591 27131613042203L U 4469 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 261228.00 Scroll total 261228.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 17 U 25 T Pay Dt total 8647.00 R 252581 U 261228.00 T Stub total 8 R 17 U 25.00 T Bank total 8647.00 R 252581.00 U 261228.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 05078 2305 18131621524209 U 5846 20131621704100 U 9633 01131620018108 U 819 18131621524300 U 1979 13131630611200L U 24567 15131621347000 U 1598 15131621346900 U 3062 17131621450808 U 554 05131620268901 R 736 17131621489703 U 15842 20131621692300 U 2259 20131613489300 U 1093 04131620189215 R 630 04131620177307 R 1070 Stub total 14 T BANK TOTALS: 69688.00 Scroll total 69688.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 11 U 14 T Pay Dt total 2436.00 R 67252 U 69688.00 T Stub total 3 R 11 U 14.00 T Bank total 2436.00 R 67252.00 U 69688.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 15014 2306 02131620082609 U 1398 02131620082401 U 558 02131620082700 U 435 Stub total 3 T BANK TOTALS: 2391.00 Scroll total 2391.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2391 U 2391.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2391.00 U 2391.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 18/03/2025 SCROLL NO 1 17003 2307 02131620094009 R 581 02131620094922 R 338 02131610094813 R 210 Stub total 3 T BANK TOTALS: 1129.00 Scroll total 1129.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 1129.00 R 0 U 1129.00 T Stub total 3 R 0 U 3.00 T Bank total 1129.00 R 0.00 U 1129.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 18013 2308 27131623080013 U 61071 03131630132150 R 1290 15131612481000L U 6000 04131610291405 R 261 03131630132104 R 1246 01131630008810 U 586 Stub total 6 T BANK TOTALS: 70454.00 Scroll total 70454.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 3 U 6 T Pay Dt total 2797.00 R 67657 U 70454.00 T Stub total 3 R 3 U 6.00 T Bank total 2797.00 R 67657.00 U 70454.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 17/03/2025 SCROLL NO 1 20018 2313 29131623064400 U 63175 27131623093400 U 53769 27131623087700 U 9342 29131633058320 U 20264 27131613021401 U 69144 29131623011300 U 8003 19131613427300L U 11000 29131623079904 U 22507 29131623079505 U 22943 18131630956909 U 3497 15131621299802 U 4174 01131620052605 U 4068 02131630036600 R 450 17131612807100 U 16327 18131613125200 U 5637 18131621506916 U 1771 19131613394100 U 1955 02131620066003 U 668 19131613349800 U 2816 27131623097006 U 41978 29131623022500 U 10712 29131623022400 U 6680 18131621510606 U 1251 29131623015900 U 5803 04131620180702 R 542 04131620175203 R 804 17131621462811 U 916 20131621686800 U 10814 03131620166903 R 4504 03131620164011 R 285 27131623105200 U 11484 27131623101601 U 10563 27131623108700 U 33786 13131611836504 U 858 29131623003700 U 16596 27131633077800 U 5949 04131620192007 R 6943 04131620173110 R 1345 04131620173103 R 313 04131620173111 R 856 04131620192002 R 1036 29131623016900 U 14406 17131630919320 U 10628 29131633066210 U 6527 18131621506958 U 2871 18131621552908 U 2363 29131613004408 U 40722 04131620182103 R 397 04131620182106 R 90 27131633070802 U 32474 Stub total 50 T BANK TOTALS: 606006.00 Scroll total 606006.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2314 17131621464401 U 1252 02131620078346 U 609 27131623057501 U 7494 17131621458837 L U 10500 18131630972801 U 14489 17131630919820 U 1220 27131633009204L U 11917 20131613591200 U 291 20131613591100 U 405 29131623035700 U 16463 27131623000407 U 15229 01131620007114 U 282 01131620007136 U 311 01131620037701 U 2068 01131620037608 U 682 29131623099500 U 6897 29131633054202L U 25870 01131620002204 U 1086 29131633029606 U 5282 29131623029400 U 19669 05131620246603 R 4516 29131633015401 U 28364 29131633066308 U 39048 02131620082701 U 89 02131620082702 U 362 01131620037310 U 659 18131630957010 U 2169 03131620164402 R 558 14131621183900 U 1097 27131623100701 U 69763 07131610504087L R 526 13131612114900 U 45394 13131612127700L U 4000 17131630918905 U 743 29131623036300 U 21903 27131623109800 U 19493 29131613030400 U 39471 18131613252000 U 8444 18131613106900 U 10748 29131613013001 U 26038 29131623015700 U 7174 29131623015500 U 11734 29131633058001 U 39787 29131633056400 U 39859 29131613026400 U 47678 05131620244824 R 798 04131620184200 R 2737 29131623028000 U 19556 15131630741702 U 6638 * 16131730796018 U 7273 Stub total 50 T BANK TOTALS: 648635.00 Scroll total 648635.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2315 18131621518306 U 25034 15131621260500 U 3581 02131620087028 U 1312 29131623037700 U 11271 29131613021901 U 15615 01131630004007 U 1502 29131683041219 U 56230 27131623107901 U 33141 27131623103005 U 7998 19131621609702 U 2388 18131613120600L U 4083 27131623113401 U 10576 24131635602801 U 36305 29131623053901 U 19462 29131623030100 U 7083 29131623017500 U 2948 29131633042400 U 33056 05131620243905 R 4314 05131620243909 R 1989 05131620243903 R 2663 01131620044005 U 1595 29131633036300 U 43801 29131633043501 U 6793 29131633036500 U 31869 29131623034705 U 15476 29131623036101 U 18268 14131612197000 U 19766 20131613537600 U 2127 27131613013803L U 15971 29131633035501 U 96800 29131623003400 U 15655 27131623093800 U 86812 12131620951900L U 23209 17131612837100 U 621 29131633030400 U 3769 29131633046805 U 11743 29131633022802 U 12197 17131612733701 U 11787 11131630525000L U 18000 29131623079700 L U 124141 29131633047400 U 53796 27131623091703 U 17586 18131613136100 U 3684 18131613136300 U 593 29131633029201 U 18125 14131630703801 U 17318 29131623042004 U 3600 29131623042002 U 10107 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131623042003 U 6604 29131623069114 U 25975 Stub total 50 T BANK TOTALS: 998339.00 Scroll total 998339.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2316 17131630919812 U 14732 18131621506300 U 20970 29131623011400 U 23409 18131621535500 L U 2264 02131620075002 U 392 29131613014709 L U 18423 29131633043006L U 39990 29131633036900 U 13302 20131621694000 U 1549 29131623007400 U 13353 29131613034128L U 84314 02131620072802 L U 5585 27131623092700 U 837 27131623092804 U 76007 18131621506927 U 1519 29131623067900 U 13054 29131633054500 U 70608 29131613029400 U 14832 14131612317500 U 14461 17131621468000 U 1166 17131621468001 U 26447 17131621489200 U 6435 17131621489305 U 4251 19131621609800 U 20065 18131621553300L U 9600 18131621506946 U 2868 18131621507108 U 18891 16131630898207 L U 1356 29131613015203L U 28950 29131623016200 U 31592 27131623091600 U 16419 29131623078600 U 16047 29131613015508L U 16416 29131633022902 U 5322 29131633039400 U 17396 29131623048601 U 15240 29131633066206L U 27760 29131633058316 L U 77027 29131633058321L U 30000 29131633021701 U 12011 29131623009700 U 24080 29131623079504 U 31023 18131621513227 U 1985 29131633066316 U 27559 29131633046200 U 11968 29131623024701 U 9099 27131623087600 U 1512 29131633042936 U 22051 02131620079105 U 10742 Stub total 49 T BANK TOTALS: 954879.00 Scroll total 954879.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20018 2317 27131623002100L U 9216 29131633056500 U 9783 29131633057000 U 10577 29131633055602 U 3521 29131623070600 U 11852 18131621552905 L U 12189 29131623025601L U 4188 27131623104500 U 12155 27131633024101 U 6477 29131633062400 U 9229 20131621752312 U 4138 29131623049800 U 19418 27131623023701 U 16104 29131623051900 U 10654 29131633017200L U 17866 29131623079501 U 14139 27131613003201 U 15309 29131623020800 U 12516 29131633053901 U 5876 29131633053103 U 12012 29131633045603 U 11041 29131623010500 U 18801 01131620016900 U 364 01131620016903 U 1451 12131630581985L U 2462 14131612152800 U 8753 02131620072502L U 3710 19131621605500 U 475 20131613573600 U 1807 17131630942000 L U 16495 19131621676412 U 5706 19131613305900 U 7638 18131621510576 U 1912 18131613178501 U 3226 11131620857000L U 2789 11131620857300 L U 9935 15131630765700L U 752 18131621504100 U 3527 20131621812800 U 3303 01131630023052 R 201 01131630023066 R 1226 20131621697602 U 1600 05131620260307 R 733 17131621459530 U 20408 19131613299600 U 931 19131613299601 U 769 13131630607002 U 16692 02131620078386 R 1227 02131620082804 U 3595 15131612433500 L U 6200 Stub total 50 T BANK TOTALS: 374948.00 Scroll total 374948.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 20018 2318 18131613272800 U 6420 14131612277300 U 2288 14131612277200 U 8739 20131621774601 U 1881 29131623012700 U 12218 29131623012300 U 19180 29131683095902 U 7815 29131623022700 U 12673 29131633005101 U 20200 29131633010500 U 19589 27131623085500 U 1479 29131683074400 U 11687 19131613459902E U 3093 * 29131517100820 L U 38000 29131623061900 U 2435 29131623058400 U 17916 29131623060102 U 24512 29131633071700 U 18319 29131633080509 U 15371 29131623069106 U 18774 29131623026500 U 12316 29131643216901 L U 44550 27131623054304 U 11268 29131623031001 U 2798 29131623019300 U 40316 01131620005603 U 275 16131631209800 U 23 02131620117200 R 2662 01131620008203 U 4134 19131621646701 U 11425 14131630677801 U 43346 15131612490700 U 7076 14131621155100 U 2746 16131630909402 U 773 Stub total 34 T BANK TOTALS: 446297.00 Scroll total 446297.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 258 U 283 T Pay Dt total 41715.00 R 3987389 U 4029104.00 T Stub total 25 R 258 U 283.00 T Bank total 41715.00 R 3987389.00 U 4029104.00 T Bank 02103 HBL RAJUIA PAYMENT DT 18/03/2025 SCROLL NO 1 02103 2309 03131630128700 R 89 03131630128901 R 3408 03131630128729 R 2666 02131630075000 R 348 02131630056334 U 131 Stub total 5 T BANK TOTALS: 6642.00 Scroll total 6642.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 6511.00 R 131 U 6642.00 T Stub total 4 R 1 U 5.00 T Bank total 6511.00 R 131.00 U 6642.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 15/03/2025 SCROLL NO 1 05076 2341 27131613042808 U 18585 29131643237701 U 31360 27131613040400 U 2547 27131613040000 U 1642 Stub total 4 T BANK TOTALS: 54134.00 Scroll total 54134.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 54134 U 54134.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05076 2337 27131623054311 U 7388 14131630684201 U 7459 29131623053000 U 18754 29131623017600 U 9368 * 29131713024505 U 10150 27131633071501 U 23045 29131613004100 U 28711 29131613006200 U 13846 29131633061401 U 8405 29131633060602 U 3718 29131633061500 U 3625 17131612768900 U 6609 27131623103001 U 26089 27131623080605 U 29505 29131633012601 U 20455 29131633012600 U 3521 05131620246208 R 90 29131633029615 U 15280 10131613767700 R 10048 27131623098401 U 8305 20131621680530 U 18524 04131620184901 R 788 29131623014700 U 11160 29131623033701 U 51446 29131623035504 U 8431 29131623035401 U 81668 29131623035801 U 43580 29131623035800 U 7358 29131633066100 U 48857 29131633067202 U 28131 29131633067400 U 32536 29131633026000 U 113893 29131633068300 U 49404 27131633072800 U 46755 18131613154200 U 4136 27131633054901 U 33704 27131633073002 U 53903 27131633073003 U 34561 27131613044000 U 44857 27131613042810 U 86583 02131630092807 R 2011 29131623038100 U 61760 29131623041800 U 11963 29131623036901 U 43072 29131623041601 U 9169 29131623005600 U 77755 Stub total 46 T BANK TOTALS: 1260376.00 Scroll total 1260376.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05076 2338 29131643220307 U 13976 29131633040300 U 24515 * 29131733025800 U 100533 * 29131733026308 U 69059 * 29131723037705 U 23319 * 29131723040203 U 37069 * 29131723041000 U 102884 * 29131723062504 U 72693 * 29131723043100 U 24846 * 29131733026306 U 61930 * 29131723037600 U 28997 * 29131723065800 U 60182 * 29131723066311 U 3521 * 29131723065805 U 61699 * 29131723066102 U 23352 * 29131723061204 U 4571 * 29131723036908 U 16778 * 29131723036901 U 28730 * 29131723061800 U 20102 * 29131723061809 U 56360 29131623079806 U 16222 29131623079604 U 25239 29131623079801 U 25499 29131623079606 U 51601 29131613014700 U 61150 29131633056502 U 17973 29131633042906 U 81304 29131633062300 U 79832 Stub total 28 T BANK TOTALS: 1193936.00 Scroll total 1193936.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 70 U 74 T Pay Dt total 12937.00 R 2441375 U 2454312.00 T Stub total 4 R 74 U 78.00 T Bank total 12937.00 R 2495509.00 U 2508446.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14015 2339 29131633069000 U 76703 29131633050902 U 13366 29131633032004 U 17008 29131633063002 U 13840 29131633060900 U 29059 29131633031601 U 16575 27131613039900 U 9010 29131623059802 U 18027 29131633050200 U 72932 27131633051202 U 11295 29131633007701 U 32836 29131623067500 U 15962 27131613039001 U 416534 27131613036905 U 163975 27131633038107 U 39381 27131633000703 U 98088 27131633079907 U 71781 29131623020201 U 4897 27131613044100 U 67658 14131612303900 U 12733 27131633003706 U 184343 02131630032216 R 124 27131633003705 U 1479 27131633004102 U 289797 05131620246500 R 725 29131623036809 U 7961 29131623036900 U 46031 29131623067700 U 13264 02131620082900 U 533 29131623072300 U 3545 29131623073800 U 2643 29131623072700 U 3497 29131623073000 U 11825 Stub total 33 T BANK TOTALS: 1767427.00 Scroll total 1767427.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14015 2340 29131633062504 U 15192 29131683083100 U 42257 29131683083100E U 171669 29131623023901 U 24058 29131623078701 U 9563 29131623076000 U 11319 29131623077703 U 18583 29131623069900 U 78704 29131613026300 U 45241 29131633056200 U 25848 29131633062000 U 36580 29131633064202 U 13509 29131623045507 U 5282 29131623046600 U 26889 29131623044800 U 5306 29131623044600 U 23169 29131633012900 U 13999 29131633019300 U 41710 29131613018201 U 5136 29131623030700 U 13550 * 29132297506580 U 38981 * 29132297506590 U 27686 01131630027101 R 10634 29131633004902 U 4034 29131633004402 U 7364 27131633009212 U 6464 29131633005501 U 22595 29131683007603 U 18360 Stub total 28 T BANK TOTALS: 763682.00 Scroll total 763682.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 58 U 61 T Pay Dt total 11483.00 R 2519626 U 2531109.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14015 2310 01131620037326 U 2088 15131612397600 U 6380 03131610218801 R 2773 03131630103512 R 156 01131630011306 U 507 * 29131713026604 E U 47104 Stub total 6 T BANK TOTALS: 59008.00 Scroll total 59008.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 2929.00 R 56079 U 59008.00 T Stub total 5 R 62 U 67.00 T Bank total 14412.00 R 2575705.00 U 2590117.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 17/03/2025 SCROLL NO 1 20023 2319 13131611971201 U 13343 04131620172801 R 1029 03131630118000 R 1602 05131620239902 R 768 05131620239901 R 311 16131612572900 U 291 01131630012500 U 686 01131630012502 U 2307 03131630132328 R 1095 01131630002715 U 537 01131630003125 U 761 05131620246536 R 175 29131623052500 U 3801 29131623049900 U 18483 29131633071900 U 8286 29131613013901 L U 17112 29131623068000 U 3140 16131612573000 U 427 29131613004114 U 29861 29131633035603 U 21909 29131623043204 U 28235 02131630035508 R 514 29131683047000 U 36962 29131623041100 U 4858 01131620002804 U 91 01131620002800 R 601 01131620003304 U 251 02131620078340 U 595 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131730763811 R 220 01131620001302 U 499 02131630042304 R 1349 05131620242700 L R 264 01131630002726 U 429 01131620017301 U 688 14131612193503 U 291 01131630028101 R 470 01131630007926 U 2197 29131623057600 U 3092 29131623039500 U 18443 29131613015505 U 11004 29131623077400 U 2643 29131623018300 L U 12906 29131623036106 U 15197 29131633028500 U 2742 29131633028401 U 2638 29131633028509 U 12257 14131612193504 U 9805 29131623023601 U 7458 29131623077702 U 5187 29131613026805 U 5062 29131623034403 U 5043 29131623034703 U 7358 29131623031902 U 17248 29131623043400 U 13129 Stub total 54 T BANK TOTALS: 355650.00 Scroll total 355650.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 42 U 54 T Pay Dt total 8398.00 R 347252 U 355650.00 T Stub total 12 R 42 U 54.00 T Bank total 8398.00 R 347252.00 U 355650.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 23006 2311 01131620016902 U 1468 02131620078515 U 189 03131610206500 R 194 29131613025602 U 23844 29131613026820 U 23884 01131620026308 R 1510 01131620026313 U 4935 01131620026318 R 219 01131620026304 U 1484 Stub total 9 T BANK TOTALS: 57727.00 Scroll total 57727.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 6 U 9 T Pay Dt total 1923.00 R 55804 U 57727.00 T Stub total 3 R 6 U 9.00 T Bank total 1923.00 R 55804.00 U 57727.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 44005 2312 01131620004504 U 323 01131620004501 U 572 04131610286618 R 581 02131630067103 R 745 12131630582603L U 3454 01131620012366 U 5618 29131623075600 U 7355 29131633020504 U 10048 29131623052900 U 10602 29131633064801 U 16068 29131623051800 U 21982 29131633064300 U 24658 29131613017505 U 24644 29131623028609 U 30067 29131633064800 U 36661 29131623036000 U 46013 29131623032200 U 82889 Stub total 17 T BANK TOTALS: 322280.00 Scroll total 322280.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 1326.00 R 320954 U 322280.00 T Stub total 2 R 15 U 17.00 T Bank total 1326.00 R 320954.00 U 322280.00 T Bank 05014 UBL BHAWANA PAYMENT DT 17/03/2025 SCROLL NO 1 05014 2320 29131643232005 U 36298 27131643239202 U 52830 01131640391305 R 421 27131643112702 U 49162 15131641140427 U 1440 01131640398507 R 4661 29131643237705 U 15917 29131643237707 U 29111 29131643098103 U 13945 29131643222304 U 11236 29131643219506 U 41183 29131683011802 U 24846 29131643216307 U 13719 29131643235306 U 20348 29131683000100 U 39411 29131683013300 U 16590 29131643221401 U 41236 29131643221006 U 12834 01131640425904 R 366 01131640391308 R 319 29131643222307 U 24874 29131643104408 U 52961 29131643218307 U 21791 29131643224900 U 25073 * 17132292867311 R 1219 29131643106928 U 33809 02131640440302 R 682 29131643211001 U 15925 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131643120608 U 75186 29131683021200 U 63528 29131683019203 U 21685 29131683010002 U 55540 29131643233406 U 33182 29131643113729 U 31321 27131643103508 U 65640 19131641307905 U 10061 29131643232401 U 160890 29131683020100 U 32553 29131643113100 U 85467 27131643233903 U 30411 17131641260204 R 1502 01131680066600 R 1241 29131683012300 U 40657 29131643224904 U 22235 29131643098100 U 37228 29131643221800 U 61680 29131643221402 U 22369 29131683010300 U 34921 29131643218305 U 6168 29131683015402 U 14525 Stub total 50 T BANK TOTALS: 1510197.00 Scroll total 1510197.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05014 2321 29131643110101 U 80559 29131643110000 U 34222 29131643219001 U 31731 * 29133122005100 U 107736 29131643120612 U 11895 29131643113747 U 30091 29131643221000 U 53014 29131643237104 U 105344 29131643107903 U 34570 29131643110700 U 9257 27131643222307 U 28780 27131643222323 U 68846 * 27131723078603 U 32028 29131683015201 U 15670 27131643113704 U 44086 29131683008600 U 34691 29131683012503 U 31027 29131643219002 U 49910 29131643105700 U 23366 29131643109700 U 85512 29131643109704 U 57995 29131643239201 U 24649 29131643104102 U 61207 29131643112202 U 3521 29131643102822 U 64446 29131643223000 U 77656 29131643112804 U 31670 29131643113742 U 66769 03131680176500 R 741 03131680176502 R 920 27131683020101 U 5328 29131683013106 U 96434 29131683007401 U 4295 29131643105702 L U 20000 29131643110804 U 65902 29131643112208 U 68317 29131683016300 U 72384 29131643109608 U 51417 02131640450800 R 775 14131641123113 R 717 29131643210305 U 24926 27131643234811 U 34265 29131643222000 U 40867 29131643232200 U 9927 29131683016308 U 4335 29131643236007 U 59653 29131643106703 U 13449 29131643237703 U 57416 29131643106902 U 16250 29131643219000 U 40929 Stub total 50 T BANK TOTALS: 1989495.00 Scroll total 1989495.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05014 2322 29131643218104 U 8098 29131643114403 U 5622 29131643114405 U 54787 29131643114201 U 64406 29131643215601 U 26508 29131643209501 U 37963 29131683008603 U 33604 29131643232402 U 22872 29131683030702 U 29022 29131643227702 U 18898 20131641349207E U 8537 29131643230606 U 40212 29131683059603 U 35191 29131643236009 U 26034 29131683031305 U 34640 29131683016301 U 37581 29131643119808L U 80628 29131643113752 U 19714 29131643106918 U 21665 17131641233308 U 1502 29131683018700 U 10837 29131683016700 U 69530 29131643237700 U 46470 29131643237706 U 35033 29131683080406 U 65340 29131643106000 U 43151 29131643106912 U 19458 29131643111404 U 38946 29131683061401 U 20190 29131643106920 U 19642 29131643097700 U 125774 29131643220306 U 37955 16131641187008 U 2873 29131643114512 U 12739 29131643227211 U 5863 * 29133122002400 U 31462 27131643222314 U 3966 29131643231716 E U 12290 29131643227722 U 38738 29131643227711 U 16797 16131641180450 U 3405 29131643113741 U 52170 20131641323300 R 4520 29131643217305 E U 21410 29131643111002 U 23948 29131683002002 L U 10000 03131680149501 R 490 29131643232000 E U 14720 29131643231713 U 10588 29131683079708 U 49179 Stub total 50 T BANK TOTALS: 1454968.00 Scroll total 1454968.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05014 2323 27131643234102 U 28348 29131643234000 U 124388 29131643223310 U 56039 29131643213900 U 31127 29131643227100 U 83001 29131643219305 U 65702 29131643214900 U 32730 29131643219300 U 86775 29131643112119 U 12668 29131643112500 U 34021 29131683009304 U 138222 29131683009600 U 38385 29131643223308 U 47732 Stub total 13 T BANK TOTALS: 779138.00 Scroll total 779138.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 149 U 163 T Pay Dt total 18574.00 R 5715224 U 5733798.00 T Stub total 14 R 149 U 163.00 T Bank total 18574.00 R 5715224.00 U 5733798.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 17/03/2025 SCROLL NO 1 15009 2324 13131641099300 R 1352 03131680163406 R 595 01131680007400 U 644 16131641187247 U 8962 01131640427300 R 4905 03131680163401 R 166 03131680163400 R 519 29131643102100 U 41704 29131643105604 U 49560 29131643111001 U 20605 29131643216500 U 66845 29131683015603 U 57933 29131643223303 U 3601 29131643223202 U 26251 29131683014614 U 17346 29131643215800 U 10036 29131643211003 U 6987 29131643102807 U 62665 29131643235300 U 88488 29131643217000 U 57998 27131683020104 U 15259 29131683013104 U 70300 29131643209605 U 18921 29131643224902 U 53622 29131643220311 U 3521 29131643218006 E U 33000 29131643218009 U 7232 29131643104600 U 15571 29131643103921E U 17020 29131643109706 U 16531 29131643104101 U 66490 29131643232001 U 45050 29131683061102 U 69537 29131643119702 U 13335 29131683062000 U 31073 29131643218002 U 29344 29131683002800 U 16958 29131683002200 U 89825 29131643099602 U 22996 29131643226303 U 22844 29131683012501 U 42370 29131643234800 U 60488 29131643237702 U 15555 29131683052004 U 9301 29131643107000 U 73948 29131643121111 U 36625 29131683081104 U 16664 29131643223701 U 51558 29131643111101 U 4476 29131643110803 U 5546 29131683010501 U 65817 29131683014501 U 42986 29131683014612 U 12358 29131683014602 U 42373 29131683029004 U 22636 29131643107802 U 26332 29131643113617 U 17385 29131683014613 U 41388 29131683011300 U 46425 29131683001200 U 48183 Stub total 60 T BANK TOTALS: 1868005.00 Scroll total 1868005.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 55 U 60 T Pay Dt total 7537.00 R 1860468 U 1868005.00 T Stub total 5 R 55 U 60.00 T Bank total 7537.00 R 1860468.00 U 1868005.00 T Bank 20201 BHOWANA PAYMENT DT 17/03/2025 SCROLL NO 1 20201 2325 01131680038700 R 2938 01131640399804 R 824 13131641089301 R 15000 18131641283101 R 127 01131680032000 R 3525 19131640049702 U 2719 13131680815002 R 1797 18131641273000 U 1103 01131680057602 R 286 01131680001404 U 2507 01131680046000 R 1405 01131680046001 R 430 15131641138624 U 1338 01131680000900 R 2029 19131640045501 U 1448 16131641176119 U 1481 16131641196309 R 17800 17131641199908 R 2260 19131641314351 R 1112 01131680038900 R 127 01131680038500 R 624 01131680030100 R 1252 01131680052800 R 470 01131680052300 R 1068 01131640395632 R 90 01131680000406 R 479 01131680001209 R 1992 01131680005232 R 891 01131680041000 R 1605 01131680006504 R 2809 01131680023601 R 92 20131641358401 U 632 20131641361501 U 10624 01131680006624 L R 10000 15131641138602 R 3127 01131680050500 R 427 12131641060803 U 1494 01131680050700 R 624 01131640391923 U 710 13131641094300 R 978 03131680184000 R 578 03131680184801 R 282 29131683052003L U 65000 27131643235500 E U 13380 29131683083300L U 55573 29131683000901 L U 15485 29131643211201L U 8207 27131643228903 U 7369 04131640680902 R 485 29131643225400 U 2742 29131643219303 U 4114 27131643234512 U 8045 29131643237501 U 4295 29131683064102 U 3309 29131683032001 U 6324 29131683059503 U 13008 29131683099601 U 7825 29131683059504 U 9440 29131683080802 U 11559 17131641245502 R 3790 01131680001202 R 1196 18131641283304 U 7904 27131643209403 U 8173 29131643102815 U 12064 29131643214601 U 3395 Stub total 65 T BANK TOTALS: 373786.00 Scroll total 373786.00 T DIFFERENCE: 0.00 1.00 Stub total 35 R 30 U 65 T Pay Dt total 82519.00 R 291267 U 373786.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 30 U 65.00 T Bank total 82519.00 R 291267.00 U 373786.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 17/03/2025 SCROLL NO 1 37016 2326 03131680152501L R 3000 01131680037700 E R 700 01131680024402E R 650 03131680143100 E R 620 29131643112203 U 37958 29131643119504 U 22920 29131643106401L U 24430 29131643218011 U 15690 29131643115808 U 22909 29131643217304 U 11186 29131683018702 U 91222 27131643227725 U 30250 29131643113719 U 19657 29131683049700 U 29677 27131643209610 U 119445 27131643235008 U 21980 09131640624900L R 2000 09131640622400 L R 18000 09131640626501L R 2690 08131640569004 L R 800 09131640625400L R 870 09131640618501 L R 2870 09131640617600L R 3325 09131640615804 L R 580 09131640606405L R 710 08131640580304 L R 1000 08131640571203L R 1720 08131640565106 L R 18420 09131640625405L R 915 09131640619308 L R 3550 15131641170314 U 613 15131641170413 R 5868 27131643103512 U 10523 27131643103505 U 20803 27131643103513 U 55527 04131640683420 L R 5500 27131643218400 U 17704 07131640552900 L R 28300 05131640504030L R 22604 15131641170526 R 28635 Stub total 40 T BANK TOTALS: 705821.00 Scroll total 705821.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37016 2327 29131643110104 U 12667 29131643222600 U 14650 27131643112706 U 18934 27131643234909 U 20750 29131643235601 U 93351 15131641139300 R 2748 19131641316200 U 3389 01131680040700 R 325 01131680037000 R 1276 01131680040701 R 1539 29131643226300 U 16380 29131643103909 U 16580 29131643110503E U 97440 29131683059600 U 10871 29131643109904 U 15792 29131683060300 L U 2643 29131643211700 U 78590 29131643112205 U 19011 29131643119700L U 18300 29131683004600 U 57355 27131683061703 U 11654 29131683061302 U 33344 29131643100100 U 12875 29131643113106 U 54674 27131643234100 U 21524 29131643104409 U 17117 29131683008100 U 82145 29131643105701 U 19740 27131643234513 U 63713 29131683059502 U 37825 29131643111500 U 60058 29131643238400 U 62689 29131643112103 U 5282 29131643112120 L U 30000 29131683061200 U 19019 29131683013400 U 44263 19131641314330 R 2433 15131641137108 U 2603 15131641137129 U 4600 29131643215806 U 38280 Stub total 40 T BANK TOTALS: 1126429.00 Scroll total 1126429.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37016 2328 29131683080702 U 37251 29131683064305 U 39340 29131643210400 U 53290 29131643210101 U 32245 29131643120600 U 40206 29131643213100 U 103511 27131643234514 U 14675 29131643236601 U 14847 29131683062804 U 32011 29131643110806 U 30738 29131683061904 U 75827 29131683027302 U 7566 29131643110500E U 16980 29131643212400 E U 110690 29131683062805 U 16400 29131683062800 U 15302 29131683078807 U 43115 02131640441008 R 186 02131640441009 R 125 02131640446400 R 840 02131640446303 R 523 02131640441021 U 362 01131680050601 R 1086 27131683010604 U 23481 29131643106907 U 100714 29131643210702 U 24793 29131683013904 U 29018 29131643106705 U 34915 29131643105605 U 23835 29131643236012 U 55770 29131683009300 U 55520 29131683012000 U 19318 29131683062206 U 23377 29131643104200 U 80851 29131643110102 U 47345 29131643109203 U 50440 29131683078804 U 19516 01131640425610 R 747 01131640425601 R 918 29131643112701 U 39988 Stub total 40 T BANK TOTALS: 1317662.00 Scroll total 1317662.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 37016 2329 27131643234506 U 7475 27131683030107 U 3390 27131683030106 U 23372 29131643113702 L U 107000 29131643109204 U 66499 29131643113722 U 28907 29131643110103 U 43855 29131643214000 U 57166 29131643228406 U 16842 29131643214403 U 38185 29131643107601 U 83966 Stub total 11 T BANK TOTALS: 476657.00 Scroll total 476657.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 96 U 131 T Pay Dt total 166073.00 R 3460496 U 3626569.00 T Stub total 35 R 96 U 131.00 T Bank total 166073.00 R 3460496.00 U 3626569.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 17/03/2025 SCROLL NO 1 20019 2330 03131680166600 R 2337 Stub total 1 T BANK TOTALS: 2337.00 Scroll total 2337.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 2337.00 R 0 U 2337.00 T Stub total 1 R 0 U 1.00 T Bank total 2337.00 R 0.00 U 2337.00 T D i v i s i o n a l T o t a Stub total 174 R 208 U 382 T Gen. total 501379.00 R 1214889.00 U 1716268.00 T Stub total 621 U 703.00 T Ind. total 23612235.00 U 23612235.00 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 174 R 911 U 1085 T Div. total 501379.00 R 24827124.00 U 25328503.00 T Collected on be Own divis Other Divis Stub tota 1046 39 Amount to 23693339.0 1635164.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 18/03/2025 SCROLL NO 1 14034 3005 04131710117300 R 4778 19131710941603 R 12307 01131720140100 R 616 01131720139300 R 435 01131720139301 R 378 01131720128800 R 5950 01131720137900 R 319 29131733000100 L U 19658 29131713001809 U 56332 29131733027500 L U 53500 29131723040506L U 34072 36131720002233 U 118500 29131723036410L U 42374 29131723034008 E U 3670 29131723057101L U 16083 Stub total 15 T BANK TOTALS: 368972.00 Scroll total 368972.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 8 U 15 T Pay Dt total 24783.00 R 344189 U 368972.00 T Stub total 7 R 8 U 15.00 T Bank total 24783.00 R 344189.00 U 368972.00 T Bank 20022 LALLIAN PAYMENT DT 18/03/2025 SCROLL NO 1 20022 3001 01131720074000 R 22985 04131720758703 R 12357 01131720028000 R 203 02131720224501 R 91 02131720204000 R 282 01131720133800 R 972 02131720169400 R 537 02131720168400 R 477 01131720075600 R 276 01131720087500 R 497 01131720087501 R 1479 01131720121802 R 710 01131720100800 R 1069 02131720224300 R 1196 01131720041400 R 7441 03131720308400 R 1458 01131720118100 R 312 04131710153308 U 9045 12131710576004L R 3947 12131710577433 L R 8983 12131710576200L R 2143 01131720066400 R 144 01131720076801 R 507 01131720077200 R 1208 02131720204100 R 630 01131720103900 R 3661 01131720115500 R 678 01131730008549 R 3938 02131720203900 R 406 02131720205000 R 159 29131723034102 U 14313 03131720353400 R 754 13131710604653L R 15000 29131723036426 L U 20000 05131710184114 U 10023 11131710545348 L R 7000 12131710579209L R 8000 27131713014900 L U 18000 05131710165304L U 12838 04131710107600 R 13991 04131710115510 U 1833 04131710149300 U 7641 04131710155200 U 19434 Stub total 43 T BANK TOTALS: 236618.00 Scroll total 236618.00 T DIFFERENCE: 0.00 1.00 Stub total 34 R 9 U 43 T Pay Dt total 123491.00 R 113127 U 236618.00 T Stub total 34 R 9 U 43.00 T Bank total 123491.00 R 113127.00 U 236618.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 14/03/2025 SCROLL NO 1 05016 3016 27131733021400 U 5743 27131733021504 U 1479 29131733002602 U 10765 12131730599101 L U 1445 29131733026501 U 54368 17131730890114 U 1700 19131730968400 R 515 13131730661901 R 1184 18131730927901 U 2537 06131730314000 L R 12000 Stub total 10 T BANK TOTALS: 91736.00 Scroll total 91736.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 13699.00 R 78037 U 91736.00 T Stub total 3 R 7 U 10.00 T Bank total 13699.00 R 78037.00 U 91736.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 17/03/2025 SCROLL NO 1 14008 3019 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131733021203 U 19440 27131733034706 U 79130 29131733025316 U 9678 29131733025314 U 4473 27131733018213 U 53177 27131733018212 U 37586 27131733037000 U 17385 29131713003915 U 5282 27131733000208 U 17164 06131730301373 R 1495 27131733021208 U 43292 Stub total 11 T BANK TOTALS: 288102.00 Scroll total 288102.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 1495.00 R 286607 U 288102.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14008 3004 08131730397901 U 283 08131730397900 R 3798 04131730189900 R 507 05131730260802 U 4583 05131730260800 U 5015 02131730113803 R 819 02131730113816 R 586 02131730113815 R 334 01131730037100 R 1292 01131730059600 R 1626 04131730189901 U 412 Stub total 11 T BANK TOTALS: 19255.00 Scroll total 19255.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 4 U 11 T Pay Dt total 8962.00 R 10293 U 19255.00 T Stub total 8 R 14 U 22.00 T Bank total 10457.00 R 296900.00 U 307357.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 12/03/2025 SCROLL NO 1 14032 3018 29131713002906 U 5598 29131713001401 U 23666 29131733005001 U 5526 Stub total 3 T BANK TOTALS: 34790.00 Scroll total 34790.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 34790 U 34790.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14032 3015 24131735400703 U 32895 29131713002101 U 19890 Stub total 2 T BANK TOTALS: 52785.00 Scroll total 52785.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 52785 U 52785.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 87575.00 U 87575.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 18/03/2025 SCROLL NO 1 18009 3006 01131710003200 R 975 01131710029121 L R 2821 02131720220601 R 1248 02131720220600 R 257 01131720097600 R 2768 03131710096432 L R 4000 01131710011280 R 8867 01131710011315 R 4016 01131710011292 R 7944 01131710027710 R 228 02131720255000L R 200 03131720306000 L R 200 01131720068400L R 200 01131720072400 L R 200 03131720304913 R 200 03131720303900 L R 200 02131720183700L R 200 03131720366400 L R 200 20131710962023E R 200 20131710952710 L R 200 01131730015200 R 943 13131710605431 R 9352 01131730015300L R 2000 20131710972906 L R 18000 01131710022524 R 12882 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 228099.00 Scroll total 78301.00 T DIFFERENCE: -149,798.00 2.00 SCROLL NO 2 18009 3007 01131710018100 R 2873 01131730008560 R 1257 01131710011460L R 26500 19131710937904 R 731 20131710959877 R 19769 01131730004000 R 1609 01131710027402 R 765 03131710074816 L R 200 20131710959811L R 200 20131710957447 L R 200 03131710086690E R 200 02131720169700 E R 200 15131722066501L R 200 03131720285801 E R 200 20131710947815L R 2800 01131710002503 R 572 02131710036170 R 394 01131710000903 R 276 02131710041355 R 476 01131710003302 R 348 29131713016100L U 21202 04131710146543 L U 30567 29131723057302 U 13838 29131713024910 U 14155 29131713026303 U 33012 Stub total 25 T BANK TOTALS: 350595.00 Scroll total 172544.00 T DIFFERENCE: -178,051.00 3.00 SCROLL NO 3 18009 3008 29131723035901 U 31990 29131723037007 U 21031 27131723078601L U 80000 03131710096432 L R 23000 29131713007803L U 94000 29131713027002 E U 7714 29131713053508L U 6000 17131710860201 L R 6500 20131710974403L R 20000 29131723064712 L U 2638 27131713012708E U 130617 29131713005803 U 72069 05131710188001L R 1300 29131723037707 L U 41541 29131713002700 U 38407 29131723033906 U 59194 29131713015702L U 8825 29131713017000 L U 25180 29131723068404 U 18731 29131723033503 L U 86520 Stub total 20 T BANK TOTALS: 447413.00 Scroll total 775257.00 T DIFFERENCE: 327,844.00 4.00 Stub total 49 R 21 U 70 T Pay Dt total 188871.00 R 837231 U 1026102.00 T Stub total 49 R 21 U 70.00 T Bank total 188871.00 R 837231.00 U 1026102.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 15/03/2025 SCROLL NO 1 20021 3017 17131730884903 U 3266 16131730834600 R 4963 09131730443401L U 5412 Stub total 3 T BANK TOTALS: 13641.00 Scroll total 13641.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 4963.00 R 8678 U 13641.00 T Stub total 1 R 2 U 3.00 T Bank total 4963.00 R 8678.00 U 13641.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 18/03/2025 SCROLL NO 1 23013 3011 01131730052400 R 1519 08131730405421 R 1240 Stub total 2 T BANK TOTALS: 2759.00 Scroll total 2759.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 2759.00 R 0 U 2759.00 T Stub total 2 R 0 U 2.00 T Bank total 2759.00 R 0.00 U 2759.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 31002 3012 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131730168001 U 4816 01131710032200 R 29699 01131730008584 R 754 01131710029300 R 12327 06131730326101 U 1847 19131730980200 L R 23000 29131733029000 U 7205 Stub total 7 T BANK TOTALS: 79648.00 Scroll total 79648.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 3 U 7 T Pay Dt total 65780.00 R 13868 U 79648.00 T Stub total 4 R 3 U 7.00 T Bank total 65780.00 R 13868.00 U 79648.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 17/03/2025 SCROLL NO 1 44009 3020 06131730321900 R 400 02131730106600 R 10 02131730106002 R 688 29131713003601 U 13071 02131730107532 R 327 06131730294100 R 1974 01131730049000 R 1300 02131730106619 R 89 02131730092201 R 9472 29131733025500 U 13612 01131730047400 R 4794 01131730021212 R 877 05131730261500 R 1073 29131733007600 U 7579 29131733009000 U 11517 27131713004500 U 13599 29131713004024 U 7232 29131713022921 U 12472 05131730262500 R 124 05131730262502 U 1808 01131730067200 R 855 01131730068400 R 132 01131730667144 R 572 01131730066600 R 2537 29131723033408 U 5133 29131723033409 U 5282 29131733004901 U 11396 29131713030502 U 7490 27131733033503 U 13349 27131733016702 U 9875 27131735401801 U 7664 Stub total 31 T BANK TOTALS: 166303.00 Scroll total 166303.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 44009 3021 29131733023700 U 21258 27131733036301 U 224453 01131730023506 R 24476 29131733019900 L U 38950 29131733008700 U 36210 29131733002301 U 21146 27131733037002 U 24769 29131733007400 U 23868 27131733021800 U 15373 29131713022925 U 38495 29131723045001 U 20292 29131733013901 U 30341 29131733014100 U 74795 * 29131623032400 U 39969 27131733021000 U 111016 29131723033407 U 26469 29131733004700 U 28506 29131713028603 U 40027 29131733027900 U 112442 29131733029105 U 14131 27131733017101 U 19286 27131733017107 U 30257 27131733034700 U 35423 27131733023603 U 71344 27131733036300 U 28008 Stub total 25 T BANK TOTALS: 1151304.00 Scroll total 1151304.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 39 U 56 T Pay Dt total 49700.00 R 1267907 U 1317607.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 44009 3013 06131730323902 U 772 06131730297800 R 827 08131730405600 R 8170 04131730208305 U 65439 04131730208505 U 30475 05131730260100 R 4524 05131730260200 U 586 06131730301211 U 1818 06131730307400 R 1625 07131730349700 R 848 05131730256900 R 9037 02131710053421 R 424 06131730321304 U 334 04131730186710 U 5132 04131730186705 U 2859 06131730301452 U 421 29131733013900 U 8369 06131730301323 U 659 02131730121307 R 761 02131710041339 R 334 Stub total 20 T BANK TOTALS: 143414.00 Scroll total 143414.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 11 U 20 T Pay Dt total 26550.00 R 116864 U 143414.00 T Stub total 26 R 50 U 76.00 T Bank total 76250.00 R 1384771.00 U 1461021.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 64 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 134 R 29 U 163 T Gen. total 511053.00 R 233000.00 U 744053.00 T Stub total 74 U 90.00 T Ind. total 2931376.00 U 2931376.00 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 119 U 253 T Div. total 511053.00 R 3164376.00 U 3675429.00 T Collected on be Own divis Other Divis Stub tota 252 1 Amount to 3635460.00 39969.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02029 3213 * 01131330097010 R 2913 04131830186531 U 760 * 01131330097088 U 4485 Stub total 3 T BANK TOTALS: 8158.00 Scroll total 8158.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 2913.00 R 5245 U 8158.00 T Stub total 1 R 2 U 3.00 T Bank total 2913.00 R 5245.00 U 8158.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14002 3201 05131821917060 U 2006 06131812039520 U 1772 03131811706015 U 1836 03131811706016 U 1486 03131811703804 U 406 03131811702015 U 2961 08131842061231 U 558 08131842061232 U 1370 02131811648711 U 696 02131811649010 U 775 02131811649020 U 754 03131811698816 U 601 03131811698817 U 551 03131830142131 U 4901 06131812022101 U 335 06131812022100 U 1443 05131821880700 U 40 05131821880800 U 1060 03131811693200 U 91 03131811693201 U 1189 03131830122331 U 6672 03131830122332 U 5557 Stub total 22 T BANK TOTALS: 37060.00 Scroll total 37060.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 37060 U 37060.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 37060.00 U 37060.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20114 3202 05131811934500 U 761 * 04131320280000 U 2594 10131810984300 U 2810 10131810975310 U 339 10131810962306 U 1180 10131810962305 U 89 * 02132630184900 R 876 * 09131320670402 U 566 * 09131320670401 U 304 * 09131320670400 U 992 01131811534100 U 601 01131811534110 U 624 * 01131320090101 U 1332 07131841761231 U 978 07131841761232 U 789 * 03131320240346 U 943 10131810961418 U 19 10131810961424 U 2364 10131810977400 U 252 * 04131380522503 U 624 * 04131380522500 R 427 10131810986510 U 882 01131830005581 U 238 01131830005781 U 616 * 02132160187121 R 1054 10131810963100 U 11650 10131810971700 U 73 10131810965900 U 2301 Stub total 28 T BANK TOTALS: 36278.00 Scroll total 36278.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 25 U 28 T Pay Dt total 2357.00 R 33921 U 36278.00 T Stub total 3 R 25 U 28.00 T Bank total 2357.00 R 33921.00 U 36278.00 T Bank 04072 NBP DRY PORT PAYMENT DT 18/03/2025 SCROLL NO 1 04072 3203 06131830306031 U 5773 06131830306035 U 5727 Stub total 2 T BANK TOTALS: 11500.00 Scroll total 11500.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 66 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 11500 U 11500.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11500.00 U 11500.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 05022 3204 18131821320303 U 57397 07131810635300 U 1456 * 19131281965800 U 54203 18131810330100 U 737 02131820042800 U 920 02131820042804 U 1471 03131820141404L U 432 03131820056410 U 1781 03131820056420 U 964 03131830152782 U 1196 03131830152781 U 1208 11131820772300 L U 10000 15131821086205L U 25010 20131844627632 L U 25000 Stub total 14 T BANK TOTALS: 181775.00 Scroll total 181775.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 181775 U 181775.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 181775.00 U 181775.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18016 3205 04131820199100 U 227 04131820158100 U 558 04131820219600 U 2100 05131821857800 U 1021 19131821425800 U 31765 04131820199102 U 346 05131821808900 U 5671 13131820951105 L U 19131 07131810630801 U 493 07131810630800 U 523 05131821851801 U 1940 04131820158101 U 507 18131821325000L U 8000 05131821807800 U 328 03131820051300 U 217 05131821828600 U 2508 05131821851600 U 1125 05131821853300 L U 30000 04131820219601 U 1899 05131821857801 U 421 03131820051301 U 339 04131820199501 U 16355 27131826696265 U 25733 15131821081500 L U 15040 17131821310600L U 3020 Stub total 25 T BANK TOTALS: 169267.00 Scroll total 169267.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18016 3206 04131820173900L U 10000 27131846422708 L U 283918 Stub total 2 T BANK TOTALS: 293918.00 Scroll total 293918.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 463185 U 463185.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 463185.00 U 463185.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20209 3207 03131840548437 U 203 03131840548438 U 841 17131821275310L U 10511 * 06132120259500 U 965 03131840578031 U 542 * 01131330072811 U 2808 08131820493606 U 949 06131822027700 U 4349 06131822027706 U 1030 07131810634600 U 992 07131810634602 U 1016 19131821438300 L U 3000 03131840712631 U 1471 02131840412431 U 964 20131831008031 U 318 01131840027831 U 1532 03131840711235 U 2864 19131830963331 L U 7248 02131840303431 U 629 02131840297637 U 89 02131840297635 U 1030 02131840297631 U 717 02131840297636 U 319 01131840258039 U 2422 01131840258037 U 2349 02131821741200 L U 4000 18131821364100 U 8851 03131840688631 U 2392 02131820034400 U 2586 19131821444700 U 2686 02131840339831 U 717 10131844326831 R 909 15131821126404L U 1691 03131840559832 U 2100 01131821600202 U 1336 13131820929302 L U 3160 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131841768679 U 786 06131822006100 U 859 06131822006101 U 551 06131841495835 U 885 06131841495431 U 703 07131822078329 U 2331 19131810398000L U 17000 20131821546050 L U 6200 Stub total 44 T BANK TOTALS: 108901.00 Scroll total 108901.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 43 U 44 T Pay Dt total 909.00 R 107992 U 108901.00 T Stub total 1 R 43 U 44.00 T Bank total 909.00 R 107992.00 U 108901.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 17/03/2025 SCROLL NO 1 20210 3214 06131822017600 R 90 15131821137911 L U 6000 03131830120831 U 4985 16131830807582 U 6205 07131841772433 U 964 02131820027128 U 1899 17131821282607L U 3025 06131822002100 U 290 03131840658631 U 920 * 01131330147457 U 1999 * 01131330147678 U 862 * 01131330147466 U 639 * 08131392233200 U 1298 02131840452231 U 587 02131840452437 U 603 03131840586850 U 804 02131811656005 U 1069 02131811656000 U 9141 19131810420817L U 13000 06131822011000 L U 80000 06131821984401 U 871 06131821984400 U 427 01131840057437 U 507 01131840057302 U 1433 17131844030031L U 250 27131826697495 U 9227 27131826697263 U 6854 12131820881711 L U 5827 Stub total 28 T BANK TOTALS: 159776.00 Scroll total 159776.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 27 U 28 T Pay Dt total 90.00 R 159686 U 159776.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20210 3208 01131840161034 U 446 10131844376831 R 1608 01131840115431 U 572 02131840396835 U 1460 03131840695631 U 1167 04131840871231 U 479 04131840874031 U 871 04131840872431 U 4047 01131840229435 U 4058 01131840229431 U 2243 02131820039420 U 4182 02131820039405 U 1836 * 01131250059690 R 1922 03131840719632 U 4399 Stub total 14 T BANK TOTALS: 29290.00 Scroll total 29290.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 12 U 14 T Pay Dt total 3530.00 R 25760 U 29290.00 T Stub total 3 R 39 U 42.00 T Bank total 3620.00 R 185446.00 U 189066.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 18/03/2025 SCROLL NO 1 31006 3209 * 01133410042100 U 2904 * 01133410045400 U 80079 Stub total 2 T BANK TOTALS: 82983.00 Scroll total 82983.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 82983 U 82983.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 82983.00 U 82983.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 18/03/2025 SCROLL NO 1 02032 3210 03131830152931 U 10565 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 10565.00 Scroll total 10565.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10565 U 10565.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10565.00 U 10565.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 18/03/2025 SCROLL NO 1 04013 3211 01131821652104L U 1822 05131830260581 U 833 20131810513011 U 3659 20131810513012 U 17108 02131821720300 U 2033 05131830255981 U 906 05131830255983 U 542 02131830061181 U 1036 05131830261081 U 2306 05131830261082 U 2470 05131830261131 U 2022 03131820051115 U 9056 03131820051117 U 1240 17131810207805 U 15299 19131831005132L U 6000 05131830258381 U 456 05131830258383 U 91 01131821698161 U 710 01131821710422 U 415 04131830175783 U 2837 03131830119182 U 1175 03131830119183 U 1991 04131830175782 U 6841 06131841462031 U 224 06131841462231 U 133 06131841462235 U 1515 05131830260631 U 688 27131836723000 L U 30000 * 19131511067300 R 4774 * 01131330164001 R 90 * 16131281706104 U 5215 01131840231231 U 3161 01131821617900 U 2671 01131821651600 U 734 20131831073181 U 7185 05131821887003 U 1374 07131820453811 U 2971 17131830546282 U 6123 05131830248131 U 514 05131830248181 U 733 05131821927504 U 2667 03131830124982 U 5273 03131830124981 U 2497 03131830121681 U 1503 02131830089131 U 2653 15131810067810 L U 10000 03131830104181 U 713 * 13131230708081 U 3608 02131821714900 U 2372 * 09131321604700 U 4909 02131830079032 U 1678 03131830149281 U 2685 02131821761600 U 311 02131821761700 U 136 05131830260281 U 2470 08131820496500 U 2172 08131820496503 U 2577 01131821701537 U 479 01131821701534 U 624 Stub total 59 T BANK TOTALS: 198280.00 Scroll total 198280.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 57 U 59 T Pay Dt total 4864.00 R 193416 U 198280.00 T Stub total 2 R 57 U 59.00 T Bank total 4864.00 R 193416.00 U 198280.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18015 3219 02131821743600 U 2071 Stub total 1 T BANK TOTALS: 2071.00 Scroll total 2071.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2071 U 2071.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2071.00 U 2071.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20610 3212 01131830006481 U 654 01131821685604 U 1574 06131830300531 R 6095 06131830300581 U 1933 01131821652206 U 876 06131830283181 R 369 06131830283781 U 1580 06131830303784 U 1231 06131830303783 U 1650 06131830303486 U 1364 06131830303488 U 89 06131830303484 U 1915 06131830295235 U 1216 06131830295231 U 617 20131831056087 U 2502 01131830002781 U 1051 01131830004183 U 408 07131830321182 U 2778 07131830321183 U 107 06131830267281 U 906 06131830281632 U 1044 06131830281631 R 601 02131830056082 U 682 02131830056081 R 644 07131830323243 U 1306 06131830271531 R 3031 06131830271532 U 1198 06131830305581 U 485 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830265381 U 2956 07131830321082 U 16812 06131830271935 U 4601 06131830275331 U 848 06131830305133L U 4500 06131830269281 U 3859 07131830324985 U 428 07131830317932 U 1036 07131830318031 U 979 06131830273485 U 89 05131821915000 U 630 07131830319787 U 2267 01131830044681 U 4314 06131830290932 U 4165 01131830004038L U 1369 06131830276132 U 682 06131830276131 U 485 06131830267092 U 10103 06131830272836 U 1782 06131830277931 U 789 06131830277881 U 125 06131830288435 U 1556 06131830309682 U 3083 06131830309681 U 607 06131830282331 R 819 07131830328631 U 6084 06131830292340 U 2263 06131830280832 U 490 06131830280834 U 929 06131830288246 U 1243 02131830049832 U 4740 02131830049831 R 2770 06131830280232 U 3960 06131830267984 U 668 06131830267981 U 1137 06131830271581 R 2107 06131830271582 U 2276 01131830005385 U 3297 06131830307481 R 2648 06131830307531 U 1196 06131830274232 U 2405 06131830274337 U 2719 06131830273334 U 929 06131830273331 U 116 01131830017089 U 7510 20131831037731 U 3982 06131830305131 U 321 06131830305132 U 1808 02131830067031 U 4583 02131830067131 R 4637 07131830321681 U 161 07131830321683 U 168 06131830288888 U 468 01131830004881 U 1164 06131830273887 U 1175 01131830021831 U 397 07131830330133 U 8978 06131830286982 U 775 06131830286985 U 856 06131830282682 U 2392 06131830282681 U 264 06131830275232 U 3981 06131830275236 U 827 01131830015434 U 419 01131830014882 U 4011 07131830321031 U 789 06131830271936 U 1016 07131830312631 R 973 06131830293431 R 124 06131830293631 U 124 01131830018632 U 1718 06131830265132 U 2047 06131830265131 U 2650 06131830266231 U 337 06131830266239 U 980 06131830289983 L U 2079 06131830308781 U 1042 06131830308782 U 1784 17131830832684 U 1361 Stub total 107 T BANK TOTALS: 214668.00 Scroll total 214668.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 95 U 107 T Pay Dt total 24818.00 R 189850 U 214668.00 T Stub total 12 R 95 U 107.00 T Bank total 24818.00 R 189850.00 U 214668.00 T Bank 02012 HBL GATTI PAYMENT DT 17/03/2025 SCROLL NO 1 02012 3215 27131846438600 U 108587 Stub total 1 T BANK TOTALS: 108587.00 Scroll total 108587.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 108587 U 108587.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 108587.00 U 108587.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 17/03/2025 SCROLL NO 1 02090 3216 27131846440700 U 138299 27131846440701 U 10495 07131841732632 U 3829 Stub total 3 T BANK TOTALS: 152623.00 Scroll total 152623.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 152623 U 152623.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 152623.00 U 152623.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 14/03/2025 SCROLL NO 1 04043 3217 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840017431 U 134 * 27131326204988 U 6778 19131842861031 U 11514 19131842861035 U 13653 * 16131332455652L R 2300 Stub total 5 T BANK TOTALS: 34379.00 Scroll total 34379.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 2300.00 R 32079 U 34379.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04043 3218 01131840192037 U 586 01131840192038 U 339 02131840367235 U 566 02131840367231 U 2577 05131841323831 U 1051 05131841323631 U 1757 05131841322632 U 572 05131841323431 U 531 * 03132470428400 U 543 * 09131333285250 U 4198 27131846414900 U 30427 27131846413700 U 29258 * 19131331010404 U 29848 * 17131335000408 L R 50000 19131842839431L U 70740 Stub total 15 T BANK TOTALS: 222993.00 Scroll total 222993.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 14 U 15 T Pay Dt total 50000.00 R 172993 U 222993.00 T Stub total 2 R 18 U 20.00 T Bank total 52300.00 R 205072.00 U 257372.00 T D i v i s i o n a l T o t a Stub total 24 R 341 U 365 T Gen. total 91781.00 R 1291715.00 U 1383496.00 T Stub total 3 U 11.00 T Ind. total 679576.00 U 679576.00 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 24 R 352 U 376 T Div. total 91781.00 R 1971291.00 U 2063072.00 T Collected on be Own divis Other Divis Stub tota 343 33 Amount to 1786020.00 277052.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1084 R 2151 U 3235 T General to 4643670.00 R 12523630.00 U 17167300.00 T Stub total R 1,200 U 1,200 T Industrial R 81785191.00 U 81785191.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 1800.00 U 1800.00 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 1084 R 3356 U 4440 T Circle tot 4643670.00 R 94310621.00 U 98954291.00 T Collected on behalf of Own Circle Other Circle Stub total 3596 844 Amount tot 63727334.0 35226957.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 18/03/2025 SCROLL NO 1 02008 3501 * 04131310000833 U 6382 * 04131310000839 U 9246 * 04131310000844 U 1838 * 01131312906271 U 5303 01132110175850 U 1021 01132110176050 U 1007 * 04131310000845 U 3930 Stub total 7 T BANK TOTALS: 28727.00 Scroll total 28727.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 28727 U 28727.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 28727.00 U 28727.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 18/03/2025 SCROLL NO 1 04008 3502 * 06132413179500 U 1206 * 06132413179300 U 2611 * 06132413179400 U 1947 01132110186250 U 131 01132110186550 U 93 02132110284447 U 421 02132110284446 U 523 02132110244851 U 91 06132171426250 U 6826 Stub total 9 T BANK TOTALS: 13849.00 Scroll total 13849.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 13849 U 13849.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 13849.00 U 13849.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14017 3503 06132171320450 U 4513 16132131869504 L U 8000 16132131913206 U 4024 * 16132621832600 L U 9173 07132110888050 U 267 27132116116720 E U 3058 Stub total 6 T BANK TOTALS: 29035.00 Scroll total 29035.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 29035 U 29035.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 29035.00 U 29035.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18010 3716 03132170500850 U 804 01132110118850 U 4838 * 03132610202700 U 1066 20132131651029 U 3379 03132170482650 U 9202 04132110572170 U 2449 04132110572250 U 952 * 03132610200607 U 769 * 03132610200900 U 1392 04132110572450 U 247 * 07132610680900 U 6783 * 27132436307900 U 120128 27132176116500 U 169661 27132116111500 U 397859 27132136374000 U 173672 27132116121411 U 22573 27132136391302 U 325136 * 27132616116000 U 3604 27132136385801 U 33831 27132116143920 U 1512 27132176125200 U 203994 * 27132626202860 U 9984 * 27132626205803 U 251772 27132176125015 U 219674 Stub total 24 T BANK TOTALS: 1965281.00 Scroll total 1965281.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 18010 3717 * 27132626207600 U 235689 * 27132616180400 U 176459 07132110931650 U 3331 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 415479.00 Scroll total 415479.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 2380760 U 2380760.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18010 3504 07132110870051 U 14504 01132170032752 U 6822 01132170070250 U 653 01132170070450 U 798 01132170069750 U 2690 01132170070550 U 906 * 24132615404840L U 50657 04132110447950 L U 100000 Stub total 8 T BANK TOTALS: 177030.00 Scroll total 177030.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 177030 U 177030.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 2557790.00 U 2557790.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 18/03/2025 SCROLL NO 1 44011 3505 * 11132611027303L R 35000 Stub total 1 T BANK TOTALS: 35000.00 Scroll total 35000.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 35000.00 R 0 U 35000.00 T Stub total 1 R 0 U 1.00 T Bank total 35000.00 R 0.00 U 35000.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 02035 3718 27132116140510 U 45909 27132116108210 U 100010 Stub total 2 T BANK TOTALS: 145919.00 Scroll total 145919.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 145919 U 145919.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 145919.00 U 145919.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 18/03/2025 SCROLL NO 1 20407 3506 06132120260500 U 2079 03132120149200 U 479 * 01131540080602 R 644 * 01131540080600 R 630 01132120019317 U 124 03132140200302 U 4102 01132140025100 U 3875 01132140085004 U 126 04132120150400 U 677 01132140085006 U 2115 06132120272700 U 2795 06132120261400 U 1457 06132120260808 U 236 02132120050410 U 2547 06132140457201 U 1843 06132120259303 U 726 06132120259300 U 819 06132120259305 U 891 Stub total 18 T BANK TOTALS: 26165.00 Scroll total 26165.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 16 U 18 T Pay Dt total 1274.00 R 24891 U 26165.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 16 U 18.00 T Bank total 1274.00 R 24891.00 U 26165.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 17/03/2025 SCROLL NO 1 02106 3719 * 01132640081200 R 1036 01132130053302 U 7536 01132130053337 U 192 * 27132616180300 E U 61700 * 27132626203956 U 102755 Stub total 5 T BANK TOTALS: 173219.00 Scroll total 173219.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 1036.00 R 172183 U 173219.00 T Stub total 1 R 4 U 5.00 T Bank total 1036.00 R 172183.00 U 173219.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 18/03/2025 SCROLL NO 1 05012 3601 10132130624400 U 4124 * 01131312906405 U 4844 05132171005050 U 91 17132132160604 U 2364 05132171005053 U 1457 20132131339003 R 60034 * 06132620530200 U 1312 01132130030201 U 581 01132130030202 U 1109 01132130030200 U 2594 09132130569903L U 1808 09132130569900 L U 3068 * 02132620141600 U 194 04132130187302 U 14 04132130187400 U 2080 04132130187402 U 949 * 17132432552700 U 27912 03132170506550 U 444 * 02132240065905 U 688 * 02132240065908 U 1030 * 24132625200700 U 1073409 Stub total 21 T BANK TOTALS: 1190106.00 Scroll total 1190106.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 20 U 21 T Pay Dt total 60034.00 R 1130072 U 1190106.00 T Stub total 1 R 20 U 21.00 T Bank total 60034.00 R 1130072.00 U 1190106.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14013 3602 02132130067102 U 2405 06132130340700 U 10675 * 07132610751200 R 256 * 07132610751202 U 247 * 07132610753162 U 290 * 07132610753304 U 304 * 03131840571034 U 934 02132130062303 U 165 02132130062300 U 1783 03132130128102 U 761 02132130087900 U 4920 * 04131320295834 U 5196 Stub total 12 T BANK TOTALS: 27936.00 Scroll total 27936.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 11 U 12 T Pay Dt total 256.00 R 27680 U 27936.00 T Stub total 1 R 11 U 12.00 T Bank total 256.00 R 27680.00 U 27936.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 08/03/2025 SCROLL NO 1 18012 3712 * 18132612574002 R 1118 Stub total 1 T BANK TOTALS: 1118.00 Scroll total 1118.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 1118.00 R 0 U 1118.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 18012 3720 * 04132620343700 U 1476 03132130119904 U 210 * 05131230277476 U 213 02132130073800 U 3286 03132130124502 U 4482 01132130052731 U 2470 01132130052730 U 2088 02132130080700 U 1507 06132130315202 U 378 03132130119906 U 311 27132136339100 U 10255 27132136339300 U 53188 27132136335501 U 6325 27132136366102 U 100888 27132136363104 U 67025 27132136339500 U 9476 27132136318500 U 11211 27132136338500 U 53960 27132136339700 U 15065 Stub total 19 T BANK TOTALS: 343814.00 Scroll total 343814.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 343814 U 343814.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18012 3603 07132130373800 U 6845 03132130161904 U 714 03132130124710 U 252 02132130079101 U 2035 02132130086605 U 348 02132130086606 U 1047 02132130089202 U 1591 03132130167805 U 175 03132130167200 U 572 * 08131320590320 U 558 * 08131320590317 U 688 07132130373700 U 6616 03132130611903 U 1065 03132130167802 U 722 03132130167800 U 659 Stub total 15 T BANK TOTALS: 23887.00 Scroll total 23887.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 23887 U 23887.00 T Stub total 1 R 34 U 35.00 T Bank total 1118.00 R 367701.00 U 368819.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 05008 3721 20132121085900 U 10170 04132120154800 U 252 27132156500057 U 153316 * 06131841592031 U 1527 27132126220600 U 20843 27132126222000 U 19170 * 20132232298051 U 11165 27132126251300 U 51129 04132120163300 U 972 04132120165200 U 2421 04132120171712 U 177 04132120171710 U 429 * 02132270255450 R 2085 02132120075500 U 349 02132120075700 U 136 02132120075600 U 3754 02132120075601 U 1836 03132120129605 U 804 03132120129600 U 766 27132146415410 U 73967 04132120168207 U 2527 04132120151302 U 507 04132120151300 U 664 04132120154110 U 943 04132120154100 U 2296 03132120102210 U 3670 * 27132286851303 U 22617 03132120102211 U 1614 03132120102205 U 3118 04132120180000 U 290 04132120180103 U 899 27132126217000 U 10515 04132120152005 U 485 04132120151810 U 124 04132120151800 U 124 03132120145900 U 127 21132140720408 U 137637 04132120152700 U 1517 04132120152702 U 638 03132120129800 U 2037 * 05132290718600L R 2372 04132140229505 U 4135 03132120129802 U 1134 04132140261700 U 4173 03132140190709L U 12265 15132150653825 L R 31320 Stub total 46 T BANK TOTALS: 603016.00 Scroll total 603016.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05008 3722 27132156503166 U 103579 04132120163100 U 2598 04132120163200 U 4278 03132120114313 U 2324 03132120114301 U 2108 02132140144001 U 2495 02132140143998 U 189 04132120168208 U 1993 04132120168200 U 4833 04132120167600 U 1268 08132120411800L U 7199 04132120155500 U 542 04132120155208 U 710 04132120155206 U 542 27132126230900 U 18423 03132120121805 U 136 27132126219400 U 1480 27132126224300 U 57611 27132126225600 U 52066 27132126225800 U 28932 27132126225200 U 14744 27132126243000 U 52094 03132120120000 U 2462 27132146451059 U 95746 * 27132276700556 U 164101 27132156504837 U 606800 27132156504770 U 539278 27132126215200 U 93704 02132120099900 U 4782 29132150001410 U 153943 24132145407800 U 45925 04132120158608 U 2072 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132120158610 U 947 04132120158605 U 862 04132120158603 U 1855 03132120143700 U 891 21132140061600 U 26188 01132130038002 U 2948 27132146401360 U 344314 03132120121800 U 2883 Stub total 40 T BANK TOTALS: 2449845.00 Scroll total 2449845.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 83 U 86 T Pay Dt total 35777.00 R 3017084 U 3052861.00 T Stub total 3 R 83 U 86.00 T Bank total 35777.00 R 3017084.00 U 3052861.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 14/03/2025 SCROLL NO 1 05064 3713 * 01132280074500L U 813 * 02132232062500 U 2433 01132140094700 U 508 * 01132231564968 U 1524 01132140094750 U 595 * 01132231564982 U 769 24132155501792 U 48613 24132145413300 U 398969 * 21132281302910L U 100000 24132145411600 U 55308 * 03132282540000 U 24742 20132141541000 E U 1643 Stub total 12 T BANK TOTALS: 635917.00 Scroll total 635917.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 635917 U 635917.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05064 3723 * 18132221502101L U 2119 * 18132221502100 L U 2189 27132146410943 U 119968 27132146410990 U 81018 27132146439000 U 46371 * 01131312909034 U 89 * 01131312909033 U 10837 27132146401410 U 44075 27132146411745 U 22928 12132140887610 E U 30882 * 16132230406255 U 17133 19132141494900 L U 4800 27132146400357 U 17698 * 02132280235900 U 252 * 27132236336550 U 69583 * 27132226168700 U 311941 27132146410980 U 28623 01132140031117 U 1402 01132140031108 U 938 02132140115301 U 456 * 19132233714600 U 55099 20132141623010 U 13583 20132141652407 U 15030 02132140130711 U 528 * 27132286856300 U 23729 27132146411187 U 4339 27132146411185 U 1519 * 27132236320052 U 200213 * 27132286831402 U 30036 * 09132281469051 L U 4307 27132156504839 U 1248 27132156523514 U 216664 19132141433908 U 10951 * 27132286837800 U 69874 * 11132235099900 U 25000 * 02132260241781 U 89 * 02132260241753 U 964 * 07132281275151 L U 8886 * 02132260241782 U 1205 19132141483900 U 22896 20132141567900L U 2408 * 21132280951412 L U 339490 02132140128416 U 1333 * 27131386817502 U 42107 20132141577800 U 2923 * 27132226168800 U 197463 27132146402924 U 77461 27132146410920 U 48588 Stub total 48 T BANK TOTALS: 2231235.00 Scroll total 2231235.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05064 3724 * 01132231596980L U 726 * 08132238000700 L U 7405 27132146414010 U 25281 27132146411110 U 101749 02132140130710 U 668 20132141652405 U 11057 * 27132266338650 U 59376 * 19132233651200 L U 10000 * 02132261565579 U 1509 05132140337908 U 2107 * 02132280248100 U 8473 27132146455034 U 71169 05132140337903 U 2271 * 02132260241756 U 105 * 27131226237510 U 33774 Stub total 15 T BANK TOTALS: 335670.00 Scroll total 335670.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 63 U 63 T Pay Dt total 0.00 R 2566905 U 2566905.00 T Stub total 0 R 75 U 75.00 T Bank total 0.00 R 3202822.00 U 3202822.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 17/03/2025 SCROLL NO 1 14014 3725 03132140183900 U 485 03132140183904 U 456 * 05132230013156 U 871 27132146411920 U 55311 27132146411930 U 29664 27132146411950 U 1878 04132140246603 U 2125 04132140246606 U 5897 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132140148907 U 668 02132120078740 U 507 02132120078739 U 949 * 06132230956751 U 166 * 06132230956756 U 789 * 06132230956762 U 1095 01132140079700 U 20573 27132146402530 U 1479 27132146402514 U 4034 01132140100569 U 775 01132140100567 U 421 * 11132235049600 L U 11963 06132140422006 U 2120 06132140422000 U 5212 * 01132280012400 U 1640 04132140234500 U 2679 04132140234502 U 421 05132120217800 U 1039 06132140396902 U 1273 Stub total 27 T BANK TOTALS: 154490.00 Scroll total 154490.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14014 3726 27132146402660 U 30120 27132126237200 U 2182 27132146435000 U 210790 27132146410605 U 61972 27132146400077 U 5760 27132126234600 U 188973 27132126233500 U 18900 * 27132236331050 U 84247 04132140260009 U 3897 04132140260015 U 814 Stub total 10 T BANK TOTALS: 607655.00 Scroll total 607655.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 762145 U 762145.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 762145.00 U 762145.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 18/03/2025 SCROLL NO 1 20403 3604 * 06132230959861 U 2290 05132140338400 U 1590 05132140338405 U 45 * 01132280120000 U 4571 06132140373706 U 581 06132140373752 U 334 06132140373750 U 1795 06132140373703 U 1181 06132140458900 U 2013 05132140292602 U 1069 * 05132230009960 U 2953 * 05132230009951 U 1782 05132140332306 U 914 05132140332308 U 499 * 03132230613351 U 848 * 01132280060400 U 93 05132140291300 U 2793 05132140300305 U 582 05132140300300 U 542 05132140300302 U 406 06132140455156 U 1661 06132140455150 U 124 02132140121600 U 1370 02132140121610 U 406 05132140350000 U 1059 05132140350004 U 929 * 15132232264351 U 2214 17132141296409 U 312 * 06132232090651 U 712 * 01132280142000 U 450 * 01132280141900 U 383 05132140354005 U 354 05132140354004 U 334 01132140003716 U 124 01132140003712 U 992 01132140003705 U 1520 01132140003718 U 601 16132141221807 U 1961 01132140103808 U 131 01132140104200 U 238 * 01132280214700 U 1634 01132140104700 U 1060 * 05132230010965 U 899 04132140240100 U 348 04132140257905 U 1329 04132140257900 U 186 05132140337200 U 1229 18132141382000 U 4313 * 05132484025100 U 2466 * 02132232011400 U 876 * 02132232011452 U 334 * 02132280764661 U 335 * 02131221115324 U 1681 04132140280600 U 5709 * 02132232012600 U 290 * 02132232012500 U 934 05132120215302 U 1451 05132120215300 U 1358 05132120207000 U 1576 05132120207002 U 609 05132120215304 U 745 05132120215305 U 572 * 15132232159353 U 2606 05132120212703 U 740 05132120212705 U 638 01132140108650 U 90 * 06132230974251 U 616 04132140214200 U 345 04132140212202 U 1355 02132140130612 U 1065 05132120218700 U 1888 05132120218410 U 128 06132140455106 U 789 06132140455100 U 906 07132140535900 U 833 07132140535901 U 572 06132140455109 R 841 04132140240105 U 551 Stub total 78 T BANK TOTALS: 86653.00 Scroll total 86653.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20403 3605 02132140128002 U 848 02132140128009 U 124 02132140127998 U 145 07132140534100 U 5405 07132140521700 U 2300 07132140521711 U 1233 07132140521709 U 1657 * 01132280148900 U 943 07132140517080 U 1221 * 06132230980666 U 1109 01132120003512 U 6517 * 06132230970483 E U 100 05132140296707 U 243 05132140296700 U 282 07132140534710 U 1109 07132140534700 U 1370 * 05132430650000 U 1202 04132140209156 U 577 04132140209153 U 1137 02132140151112 U 2407 05132140307150 U 232 04132140271250 U 2522 04132140271200 U 1765 04132140271613 U 1196 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132140331700 U 751 05132140331510 U 536 05132140331620 U 1268 06132140451103 U 2859 07132140509250 R 1451 07132140509200 U 703 18132141336106L U 2110 07132140534500 U 498 06132140439309 U 6235 06132140439300 U 5395 06132140453109 U 659 06132140453111 U 334 07132140516983 U 464 07132140517012 U 267 06132140453500 U 965 Stub total 39 T BANK TOTALS: 60139.00 Scroll total 60139.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 115 U 117 T Pay Dt total 2292.00 R 144500 U 146792.00 T Stub total 2 R 115 U 117.00 T Bank total 2292.00 R 144500.00 U 146792.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 18/03/2025 SCROLL NO 1 20016 3701 * 05131230261431 U 813 * 05131230261441 U 1685 * 07131810662500 U 2496 * 02131811677005 U 1061 * 02131811677000 U 2699 03132140195095 U 769 03132140195099 U 1831 * 04132410329712 U 2011 * 04132410329700 U 786 04132140250800 U 5017 Stub total 10 T BANK TOTALS: 19168.00 Scroll total 19168.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 19168 U 19168.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 19168.00 U 19168.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 18/03/2025 SCROLL NO 1 23009 3702 05132180440204 R 659 05132180440207 R 1175 Stub total 2 T BANK TOTALS: 1834.00 Scroll total 1834.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 1834.00 R 0 U 1834.00 T Stub total 2 R 0 U 2.00 T Bank total 1834.00 R 0.00 U 1834.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 18/03/2025 SCROLL NO 1 02039 3703 01132160102825 R 914 01132160103514 R 89 01132160102823 R 954 02132160149610 R 4878 02132160149208 R 1394 02132160149600 R 1746 04132160288906 R 1207 27132186600052 L U 11000 Stub total 8 T BANK TOTALS: 22182.00 Scroll total 22182.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 1 U 8 T Pay Dt total 11182.00 R 11000 U 22182.00 T Stub total 7 R 1 U 8.00 T Bank total 11182.00 R 11000.00 U 22182.00 T Bank 04022 NBP 41 J.B PAYMENT DT 18/03/2025 SCROLL NO 1 04022 3704 05132180406802 R 1137 03132180404603 R 2382 03132180387000 R 1246 05132160362500 R 688 05132180416000 R 397 05132160313700 R 346 03132180387021 R 318 03132180400100 R 383 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180400500 R 4691 03132180405904 R 624 03132180400505 R 298 03132180405911 R 116 05132160313502 R 378 05132160313600 R 2174 05132160313507 R 703 05132180432514 R 456 05132180421300 R 630 05132180432504 R 862 05132160332900 R 734 03132180400707 R 2098 03132180393600 R 456 05132180416616 R 194 05132180432701 R 252 05132180432700 R 238 05132160358400 R 366 05132160349810 R 630 05132160351707 R 90 05132160358101 R 653 05132160358100 R 1269 05132160349814 R 2106 03132180400316 R 2012 03132180398800 R 1908 04132160302938 R 89 03132180401816 R 116 03132180364800 R 16503 03132180364803 R 450 03132180371100 R 2063 03132180371800 R 1196 03132180386200 R 2789 03132180372411 R 189 03132180371524 R 378 03132180371400 R 2093 03132180402202 R 709 03132180371500 R 731 03132180371501 R 624 03132180371522 R 406 03132180373600 R 601 03132180370700 R 1079 03132180390421 R 914 03132180372403 R 1503 03132180385700 R 528 03132180372400 R 124 03132180373800 R 659 03132180396717 R 272 03132180396736 R 126 03132180387644 R 4723 03132180394417 R 1829 03132180396718 R 378 03132180405000 R 101 05132180406816 R 392 Stub total 60 T BANK TOTALS: 72400.00 Scroll total 72400.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04022 3705 03132180403009 R 638 03132180400625 R 616 03132180403401 R 304 05132180424607 R 575 05132180424600 R 7 05132160340514 R 659 05132160340520 R 450 05132160312111 R 175 05132160312104 R 653 05132160312100 R 514 05132160339134 R 609 05132160364304 R 1326 05132160364316 R 731 05132160364210 R 644 03132180387600 R 701 03132180387607 R 392 05132180411200 R 642 05132180411203 R 1748 05132180408900 R 906 05132160328313 R 581 05132160328312 R 232 05132160328377 R 127 05132160309600 R 616 05132160313020 R 145 03132180390507 R 280 03132180405925 R 319 05132180424800 R 673 03132180390400 R 1443 29132180410359E U 11910 05132160303600 R 1405 05132180418400 R 587 Stub total 31 T BANK TOTALS: 30608.00 Scroll total 30608.00 T DIFFERENCE: 0.00 4.00 Stub total 90 R 1 U 91 T Pay Dt total 91098.00 R 11910 U 103008.00 T Stub total 90 R 1 U 91.00 T Bank total 91098.00 R 11910.00 U 103008.00 T Bank 04044 NBP 71 J.B PAYMENT DT 18/03/2025 SCROLL NO 1 04044 3706 19132180926200 R 3301 16132180804406 R 11971 16132180759507 R 1915 19132180974504 R 5450 19132180969402 R 4376 19132180950100 R 3330 19132180926300 R 37390 19132180918400 R 2884 19132180943803 R 1564 02132160173810 R 936 03132160218106 R 261 03132160224800 R 4301 03132160224802 R 89 03132160224801 R 89 03132160225011 R 1787 03132160230509 R 378 03132160230505 R 1342 03132160230500 R 1035 03132160230550 R 252 Stub total 19 T BANK TOTALS: 82651.00 Scroll total 82651.00 T DIFFERENCE: 0.00 4.00 Stub total 19 R 0 U 19 T Pay Dt total 82651.00 R 0 U 82651.00 T Stub total 19 R 0 U 19.00 T Bank total 82651.00 R 0.00 U 82651.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 14030 3727 03132170521450 U 2336 03132170521452 U 1349 29132180410360 U 547348 29132160921700 U 23140 27132166611122 U 100169 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 674342.00 Scroll total 674342.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 674342 U 674342.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 674342.00 U 674342.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20410 3707 01132160109402 R 464 01132160109400 R 717 02132160187930 R 542 01132160102007 R 507 01132160088817 R 717 01132160089200 R 804 01132160142105 R 4662 02132160160808 R 586 02132160168703 R 1095 01132160101905 R 397 01132180004507 R 871 01132160136507 R 92 02132160168000 R 5185 02132160163800 R 703 01132160118515 R 566 02132160153008 R 630 02132160195300 R 499 02132180072105 R 224 01132160118600 R 638 02132160185736 R 90 02132160188028 R 3881 01132160115200 R 601 02132160198805 R 441 02132160164002 R 413 02132160163908 R 906 02132160185710 R 136 01132160100805 R 1971 02132160152600 R 1320 02132160154000 R 572 02132160171208 R 1587 02132160183005 R 261 01132160119100 R 55 01132160118200 R 4070 01132160119905 R 798 02132160198899 R 3437 02132160198800 R 893 02132160198816 R 2555 02132160162301 R 581 02132160162300 R 63 01132160103028 R 1629 Stub total 40 T BANK TOTALS: 46159.00 Scroll total 46159.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20410 3708 02132160187118 R 1062 02132160187115 R 1420 02132160185715 R 726 02132160185707 R 5057 01132160128704 R 2337 02132160173024 R 91 02132160165200 R 668 02132160165112 R 682 01132180007114 R 558 01132160145400 R 644 01132160109600 R 934 02132160145300 R 708 01132160114104 R 311 19132161723510 L R 711 01132160124010 R 443 01132160123100 R 3966 01132160110000 R 801 01132160119500 R 1167 02132160186586 R 2017 01132160122015 R 841 01132160109900 R 125 01132160103045 R 256 01132160116200 R 528 01132160116209 R 537 02132160185633 R 348 02132160185607 R 441 02132160185400 R 470 01132160128900 R 362 01132160128710 R 769 01132160128600 R 339 01132160128800 R 1284 01132160128802 R 89 02132160163403 R 848 02132160162005 R 1582 02132160162009 R 740 02132160162000 R 558 01132160130500 R 539 01132160147701 R 1334 02132160198807 R 761 02132160150200 R 4711 Stub total 40 T BANK TOTALS: 41765.00 Scroll total 41765.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20410 3709 02132160157309 R 3307 02132160157302 R 1944 02132160155020 R 348 02132160152516 R 1190 02132160152000 R 1150 01132160097356 R 2898 02132160186553 R 124 02132160157804 R 293 02132160157800 R 43 02132160157802 R 470 01132180032913 R 514 01132160102013 R 421 01132160132403 R 6642 02132160185414 R 493 02132160158005 R 558 02132160157900 R 624 02132160186666 R 523 02132160186601 R 131 02132160195800 R 2364 * 01132250102700 R 180 * 01132250103950 R 175 * 01132250102600 R 189 02132160186444 R 710 02132160195512 R 1160 Stub total 24 T BANK TOTALS: 26451.00 Scroll total 26451.00 T DIFFERENCE: 0.00 4.00 Stub total 104 R 0 U 104 T Pay Dt total 114375.00 R 0 U 114375.00 T Stub total 104 R 0 U 104.00 T Bank total 114375.00 R 0.00 U 114375.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 18/03/2025 SCROLL NO 1 20612 3710 12132160922513L R 1279 10132160839926 E R 1000 04132160256014 R 109 04132160256000 R 5 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132160256400 R 17 Stub total 5 T BANK TOTALS: 2410.00 Scroll total 2410.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 2410.00 R 0 U 2410.00 T Stub total 5 R 0 U 5.00 T Bank total 2410.00 R 0.00 U 2410.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 05009 3714 24132115100407 U 539484 12132172313261 L U 13750 * 27132616165500 U 15455 27132116134045 U 43811 15132172628450 U 12987 12132172309363 L U 14000 12132172311653 U 22580 17132172742550 L U 45000 20132113613867 U 5737 * 24132625201907 U 1135345 Stub total 10 T BANK TOTALS: 1848149.00 Scroll total 1848149.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1848149 U 1848149.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 05009 3715 08132172501152L U 20825 * 12132611908511 L U 5042 Stub total 2 T BANK TOTALS: 25867.00 Scroll total 25867.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25867 U 25867.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05009 3728 13132172376358 U 2711 08132111160150 L U 14000 08132111160050L U 13300 02132170201154 U 1958 02132170200950 U 2597 04132170630850 U 558 * 13132621491210 U 18453 02132170201150 U 913 06132171409555 U 1152 06132171409551 U 856 06132171409550 U 731 27132176131700 U 338706 27132116114700 U 67935 27132116122700 U 198993 27132116122110 U 1479 27132116122100 U 14879 * 27132616136418 U 124015 * 27132256582432 U 61902 * 27132616127300 U 172494 27132176107123 U 197685 * 27132626203961 U 18914 * 27132616178400 U 70116 * 27132616178300 U 295896 Stub total 23 T BANK TOTALS: 1620243.00 Scroll total 1620243.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 1620243 U 1620243.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05009 3711 18132113492550L U 2000 16132113341350 U 12435 03132110400650 U 1695 03132110400750 U 1630 03132110400657 U 159 * 07132610661412 U 5685 * 01132610002764 U 740 Stub total 7 T BANK TOTALS: 24344.00 Scroll total 24344.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 24344 U 24344.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 42 U 42.00 T Bank total 0.00 R 3518603.00 U 3518603.00 T D i v i s i o n a l T o t a Stub total 239 R 396 U 635 T Gen. total 440337.00 R 1889014.00 U 2329351.00 T Stub total 81 U 117.00 T Ind. total 13970407.00 U 13970407.00 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 239 R 513 U 752 T Div. total 440337.00 R 15859421.00 U 16299758.00 T Collected on be Own divis Other Divis Stub tota 612 140 Amount to 10140020.0 6159738.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 83 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 18/03/2025 SCROLL NO 1 05029 4001 09132221606805 U 200 02132220377900 L U 200 11132240537600L U 200 05132235569200 E U 200 09132251545205L R 200 03132270351700 L R 200 20132281236001L U 200 17132230128751 U 6140 17132230128651 U 7026 15132241252454 U 7891 07132210333110 U 968 07132210333000 U 1119 03132270343901 U 1890 03132270343950 U 1942 11132210595800L U 40000 12132231809867 E U 200 02132212151300 U 789 01132220321710 U 2328 01132220321712 U 1451 17132250046506 R 3431 20132281292800L U 200 06132230959051 L U 200 10132271365400L U 800 16132282131800 L U 35000 10132221718514L U 16400 20132270498902 L U 30000 Stub total 26 T BANK TOTALS: 159175.00 Scroll total 159175.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 23 U 26 T Pay Dt total 3831.00 R 155344 U 159175.00 T Stub total 3 R 23 U 26.00 T Bank total 3831.00 R 155344.00 U 159175.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02027 4011 27132216181600 U 225946 27132216179300 U 692573 Stub total 2 T BANK TOTALS: 918519.00 Scroll total 918519.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 918519 U 918519.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02027 4002 12132261137910L U 13315 04132280887951 U 1846 04132280887852 U 1263 02132270214350 U 2198 04132220904500 U 310 04132220904506 U 1132 Stub total 6 T BANK TOTALS: 20064.00 Scroll total 20064.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 20064 U 20064.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 938583.00 U 938583.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 18/03/2025 SCROLL NO 1 04016 4003 03132262337859 U 1861 02132270274300 L U 6024 15132222017400 U 15032 Stub total 3 T BANK TOTALS: 22917.00 Scroll total 22917.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22917 U 22917.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 22917.00 U 22917.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 18/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18004 4004 14132221950900L U 5000 12132210644807 L U 16000 01132240015817 U 2252 15132222039800 L U 2800 13132210701700L U 10000 05132211317907 U 827 02132212078507 U 761 20132219022400 U 14924 05132211317903 U 862 16132282132500 U 4639 17132270678002L U 4500 17132230129551 L U 15000 17132210985600 U 14741 15132270585919 L U 823 02132212078500 U 601 16132280930700 L U 3197 05132280946551 U 688 02132212078502 U 1364 16132230411651L U 5000 19132270435110 L U 9000 Stub total 20 T BANK TOTALS: 112979.00 Scroll total 112979.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 112979 U 112979.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 112979.00 U 112979.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 44006 4005 06132210177505 U 319 04132211291522 U 726 04132211291505 U 1581 06132210177500 U 3999 27132216133000L U 50000 02132250016040 R 996 Stub total 6 T BANK TOTALS: 57621.00 Scroll total 57621.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 996.00 R 56625 U 57621.00 T Stub total 1 R 5 U 6.00 T Bank total 996.00 R 56625.00 U 57621.00 T Bank 02020 HBL GULBERA PAYMENT DT 18/03/2025 SCROLL NO 1 02020 4006 04132262428851 U 5251 04132262428751 U 713 03132260485151 U 503 Stub total 3 T BANK TOTALS: 6467.00 Scroll total 6467.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6467 U 6467.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6467.00 U 6467.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 17/03/2025 SCROLL NO 1 02021 4012 * 27132626204040 U 113657 27132266350660 U 44470 20132263274760L U 46067 Stub total 3 T BANK TOTALS: 204194.00 Scroll total 204194.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 204194 U 204194.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02021 4007 * 03132610310800 U 1132 * 03132610310802 U 4019 Stub total 2 T BANK TOTALS: 5151.00 Scroll total 5151.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 85 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 5151 U 5151.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 209345.00 U 209345.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 18/03/2025 SCROLL NO 1 05031 4008 01132260537151 U 4581 01132260537155 U 4551 01132260558151 U 7942 01132260516251 U 349 01132280208100 U 1161 01132280208000 U 1161 04132280890951 U 1654 04132280891355 U 1733 04132280891351 U 1503 04132280891451 U 126 04132280892058 U 90 04132280890351 U 128 03132262350455 U 2551 03132262352851 U 24350 18132221477700 U 40801 03132262359769 U 7355 03132262359364 U 2027 17132250077500 R 4090 Stub total 18 T BANK TOTALS: 106153.00 Scroll total 106153.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 17 U 18 T Pay Dt total 4090.00 R 102063 U 106153.00 T Stub total 1 R 17 U 18.00 T Bank total 4090.00 R 102063.00 U 106153.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20504 4013 01132260512351 U 5142 * 19131210219300 U 8649 02132262321951 U 684 * 01132120013100 U 836 * 01132120017605 U 136 02132280250100 U 1480 01132260518051 U 1837 * 01132120048700 U 5082 * 01132120048704 U 932 * 02131211477800 U 3297 06132230735751 U 721 * 05132110765250 U 901 04132262450051 U 4984 02132280764465 U 804 04132262450155 U 4398 04132262458951 U 1779 04132262459051 U 6630 04132262458851 U 2482 02132262335851 U 6032 03132260495651 U 1015 * 18131220214700 U 2902 * 12132140867100 L U 17383 05132262502251 U 12084 05132262502151 U 13926 05132262463658 U 2460 04132262406051 U 1427 04132262406151 U 369 * 19132141489000 U 5036 * 19132141489002 U 11867 03132270382300 U 978 03132270382350 U 673 01132260535951 U 2314 * 18132121431800 U 1807 * 17131210009500 U 6940 03132262377751 U 1756 03132262377551 U 124 01132260516951 U 694 03132262377651 U 134 01132260517051 U 759 01132260516751 U 441 01132260516551 U 296 05132262496751 U 2519 05132262496760 U 992 05132262466461 U 601 05132262466451 U 413 04132262401151 U 5409 04132262401354 U 512 04132262401051 U 5948 01132231573851 U 2566 * 02132170191052 U 276 * 02132170191050 U 150 * 02132170190950 U 976 * 02132170193050 U 862 * 02132180046900 R 610 * 02132180047100 R 113 * 02132180055500 R 566 03132262339751 U 703 * 20132141568900 U 4557 * 01132120007900 U 2857 * 03132620196000 U 5559 * 03132620194901 U 392 04132262405951 U 668 13132240668000L U 4910 13132240654500 L U 14027 * 19132141513000L U 5000 16132230406351 L U 8674 17132263002451L U 7000 18132221458900 L U 7554 18132221425000 U 4226 27132266348300 U 14869 27132236300185 U 7155 * 27132146410470 U 27707 27132266350590 U 2690 27132266634951 U 1479 27132266348430 U 29210 * 27131326204984 U 9304 27132226205700 U 2451 27132266343100 U 3008 Stub total 78 T BANK TOTALS: 328704.00 Scroll total 328704.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 75 U 78 T Pay Dt total 1289.00 R 327415 U 328704.00 T Stub total 3 R 75 U 78.00 T Bank total 1289.00 R 327415.00 U 328704.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 17/03/2025 SCROLL NO 1 04066 4014 29132257507260 U 36191 29132257507262 U 62606 * 29131257503501 U 66164 02132290254100 R 5730 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132290254000 R 2759 29132297504780 L U 25210 29132297506270 U 4736 29132297506872 L U 61207 29132297500860 U 69320 06132251381289 L R 17000 26132250035961E U 27368 Stub total 11 T BANK TOTALS: 378291.00 Scroll total 378291.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 8 U 11 T Pay Dt total 25489.00 R 352802 U 378291.00 T Stub total 3 R 8 U 11.00 T Bank total 25489.00 R 352802.00 U 378291.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14006 4015 01132260557954 U 4834 01132260557951 U 10454 04132262460351 U 1308 04132262460360 U 1748 * 13132141057004 U 7976 04132262460361 U 348 * 20131221414800 U 3060 * 16131210645100 U 39399 01132260505251 U 2734 * 27132146410898 U 283604 27132256582927 U 157666 27132246427900 U 884468 * 27132126240800 U 20479 27132266649196 U 99044 * 27132146410100 U 217012 * 27131256502348 U 1479 27132266348440 U 93109 Stub total 17 T BANK TOTALS: 1828722.00 Scroll total 1828722.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1828722 U 1828722.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1828722.00 U 1828722.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 18/03/2025 SCROLL NO 1 44016 4009 * 27131226215800E U 13354 * 27131546405760 E U 10803 * 27131226212500E U 98367 * 27131336310311 E U 1230 Stub total 4 T BANK TOTALS: 123754.00 Scroll total 123754.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 123754 U 123754.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 123754.00 U 123754.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 17/03/2025 SCROLL NO 1 02016 4016 27132296585370 U 11213 20132293218300 L R 5000 15132292815111L R 5013 15132292740201 L R 1922 15132292808907 R 1578 15132292806400 L R 2058 15132292802500L R 4500 15132292801102 L R 14253 15132292742700L R 2715 19132292985420 R 3256 29132297504680 U 45602 29132297501280 U 32396 29132297501710L U 13032 29132297505112 U 36946 29132297506370L U 21962 Stub total 15 T BANK TOTALS: 201446.00 Scroll total 201446.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 6 U 15 T Pay Dt total 40295.00 R 161151 U 201446.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02016 4010 12132292589410L R 10000 29132297506450 L U 15200 09132291164400 R 3784 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 28984.00 Scroll total 28984.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 13784.00 R 15200 U 28984.00 T Stub total 11 R 7 U 18.00 T Bank total 54079.00 R 176351.00 U 230430.00 T D i v i s i o n a l T o t a Stub total 22 R 154 U 176 T Gen. total 89774.00 R 779080.00 U 868854.00 T Stub total 29 U 41.00 T Ind. total 3634287.00 U 3634287.00 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 22 R 195 U 217 T Div. total 89774.00 R 4413367.00 U 4503141.00 T Collected on be Own divis Other Divis Stub tota 175 42 Amount to 3496709.00 1006432.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 02097 4327 02132310067530 R 978 02132310065820 R 1800 02132310069970 R 334 02132310070020 R 2115 02132310066592 R 282 02132310066910 R 735 02132310071870 R 1720 02132310069890 R 595 02132310070710 R 493 02132310067200 R 297 02132310067710 R 693 02132310066210 R 864 02132310070740 R 1852 02132310070770 R 1 02132310068970 R 971 02132310071940 R 2181 02132310071860 R 503 02132310067230 R 558 01132310109580 R 566 01132310109563 R 784 01132310108551 R 175 01132310108600 R 224 03132310147030 R 232 03132310147011 R 1668 03132310147010 R 616 03132310147012 R 13493 02132310071610 R 362 02132310070892 R 668 02132310072360 R 369 02132310067927 R 159 02132310072351 R 499 02132310067500 R 1065 02132310072770 R 5992 02132310074010 R 334 02132310070721 R 664 27132316130710 U 65968 27132316130690 U 24625 02132310066750 R 325 02132310066760 R 441 02132310067370 R 542 02132310067373 R 464 02132310070460 R 1374 02132310066672 R 1507 * 13131441009102 R 3678 02132310068610 R 653 03132310149490 R 93 Stub total 46 T BANK TOTALS: 144512.00 Scroll total 144512.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 02097 4328 02132310067160 R 731 02132310072420 R 789 02132310072350 R 594 02132310069353 R 1117 03132310151350 R 586 02132310064202 L R 520 02132310069744 R 833 02132310066000 R 934 02132310070640 R 2002 02132310066780 R 296 02132310066694 R 91 02132310066901 R 920 02132310068730 R 348 02132310068733 R 668 02132310069861 R 4945 02132310066673 R 577 Stub total 16 T BANK TOTALS: 15951.00 Scroll total 15951.00 T DIFFERENCE: 0.00 4.00 Stub total 60 R 2 U 62 T Pay Dt total 69870.00 R 90593 U 160463.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02097 4301 02132310071840 R 524 02132310071680 R 1167 02132310071681 R 630 02132310071660 R 125 02132310067893 R 586 02132310071121 R 414 02132310071120 R 542 02132310071611 R 1117 02132310069600 R 1166 02132310069601 R 2050 02132310069311 R 659 02132310069301 R 856 02132310071110 R 1051 02132310070040 R 304 02132310070530 R 1007 02132310066730 R 528 02132310066480 R 1083 02132310067711 R 282 02132310073540 R 745 02132310069070 R 2554 02132310070810 R 848 02132310071895 R 261 02132310072400 R 421 02132310066242 R 247 02132310069510 R 1452 02132310069010 R 369 02132310067110 R 507 02132310072322 R 595 02132310072320 R 586 02132310069250 R 1565 02132310069440 R 1146 02132310068451 R 1712 02132310065980 R 217 03132310141990 R 378 03132310142010 R 566 02132310066950 R 2877 Stub total 36 T BANK TOTALS: 31137.00 Scroll total 31137.00 T DIFFERENCE: 0.00 4.00 Stub total 36 R 0 U 36 T Pay Dt total 31137.00 R 0 U 31137.00 T Stub total 96 R 2 U 98.00 T Bank total 101007.00 R 90593.00 U 191600.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 04024 4302 05132371424100 R 450 05132371424005 R 89 18132321955703L R 200 * 09132550900182 L U 11153 * 09132550900181L U 47965 24132325201903 L U 25281 * 09132550900183 U 1282 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 86420.00 Scroll total 86420.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 739.00 R 85681 U 86420.00 T Stub total 3 R 4 U 7.00 T Bank total 739.00 R 85681.00 U 86420.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 05051 4303 04132310114960 U 551 04132310114992 U 203 * 03132140202915 U 601 * 03132140202920 U 644 02132310074011 R 13612 04132320345103 R 537 01132310059004 R 217 01132320031545 R 1862 04132310118360 R 934 04132310117050 R 241 04132310118380 R 2465 04132310115497 U 150 01132310059970 R 1491 27132376706132 L U 19248 Stub total 14 T BANK TOTALS: 42756.00 Scroll total 42756.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 6 U 14 T Pay Dt total 21359.00 R 21397 U 42756.00 T Stub total 8 R 6 U 14.00 T Bank total 21359.00 R 21397.00 U 42756.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 18/03/2025 SCROLL NO 1 27004 4304 19132371946334L U 1650 04132320341802 R 456 04132310118290 R 1103 04132310118291 U 175 04132320341810 R 421 Stub total 5 T BANK TOTALS: 3805.00 Scroll total 3805.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 2 U 5 T Pay Dt total 1980.00 R 1825 U 3805.00 T Stub total 3 R 2 U 5.00 T Bank total 1980.00 R 1825.00 U 3805.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 37003 4305 01132320038827 R 296 01132320040408 R 450 01132320040407 R 871 01132320038303 R 819 01132320040655 R 392 06132320882309 R 479 06132320881700 R 1320 01132320031507 R 1010 01132320026806 R 412 01132320038734 R 406 01132320038719 R 673 01132320039522 R 754 Stub total 12 T BANK TOTALS: 7882.00 Scroll total 7882.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 0 U 12 T Pay Dt total 7882.00 R 0 U 7882.00 T Stub total 12 R 0 U 12.00 T Bank total 7882.00 R 0.00 U 7882.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 14/03/2025 SCROLL NO 1 44013 4326 17132310310830 U 18084 24132375700505 U 539645 29132322059315 U 35058 24132325201501 U 16673 24132375700504 U 45167 19132371911781 L R 7251 19132371905031L R 10049 19132371921781 L U 2954 18132371826281L U 6367 18132371847733 L U 6121 18132371832181L U 4567 18132371800033 L U 4765 18132371824681L U 5569 18132371829381 L U 10419 19132371900581L U 427 18132371822033 L U 6465 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 719581.00 Scroll total 719581.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 14 U 16 T Pay Dt total 17300.00 R 702281 U 719581.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 44013 4306 08132310188970E U 1880 08132310188960 U 552 05132310132570 R 6230 18132371803731 U 13891 18132371847131 U 6081 18132371847132 U 4577 02132310071651 R 4257 02132310071630 R 508 02132310071540 R 297 Stub total 9 T BANK TOTALS: 38273.00 Scroll total 38273.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 5 U 9 T Pay Dt total 11292.00 R 26981 U 38273.00 T Stub total 6 R 19 U 25.00 T Bank total 28592.00 R 729262.00 U 757854.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 02072 4307 20132321093403U U 200 09132321143800 L R 200 02132371149011E R 200 07132370730431 E R 200 16132310286241L U 200 11132371145783 R 1826 05132310126240L R 2710 24132315101101 U 1278692 * 18132520049300 R 26556 Stub total 9 T BANK TOTALS: 1310784.00 Scroll total 1310784.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 3 U 9 T Pay Dt total 31692.00 R 1279092 U 1310784.00 T Stub total 6 R 3 U 9.00 T Bank total 31692.00 R 1279092.00 U 1310784.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 10/03/2025 SCROLL NO 1 05069 4322 16132321680000E R 2810 * 19132531894500 R 4576 * 15132531492300E R 1805 Stub total 3 T BANK TOTALS: 9191.00 Scroll total 9191.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 9191.00 R 0 U 9191.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05069 4323 02132320151500 R 1364 29132320178502 U 129280 27132326250351 U 94882 27132326250611 U 26603 * 24132535300055 U 2535 * 28132535500900 U 558500 24132325201100 U 1202820 Stub total 7 T BANK TOTALS: 2015984.00 Scroll total 2015984.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 6 U 7 T Pay Dt total 1364.00 R 2014620 U 2015984.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05069 4324 29132320321215 U 27240 29132320389701 U 64251 29132320292504 U 85698 27132326250340 U 49318 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132326250632 U 11111 02132320154902 R 190 29132320389702 U 99780 27132326250551 U 3038 29132320121201 U 70334 29132320292503 U 63352 * 27132536307558 U 24916 * 29132537319400 U 71038 29132320121300 U 30718 29132320291306 U 63627 29132320321218 U 198523 02132320122701 R 3209 02132320122704 R 1088 02132320122710 R 116 02132320123301 R 691 02132320137200 R 920 02132320137402 R 348 29132320351209 U 121872 29132320321206 U 43180 29132320121500 U 27078 02132320159505 R 876 02132320125200 R 3872 * 29132537321350 U 192632 * 29132537324300 U 41125 02132320172001 R 475 02132320127801 R 2007 29132320321202 U 97259 02132320125600 R 566 02132320125604 R 688 02132320125602 R 644 27132326250390 U 12862 29132320390003 U 75476 02132320128400 R 413 02132320128404 R 378 29132320389800 U 44361 * 29132537321902 U 46435 29132320321213 U 210949 29132320390007 U 71851 02132320125800 R 2575 29132320437100 U 86994 29132320351207 U 74637 29132320321207 U 81121 Stub total 46 T BANK TOTALS: 2109832.00 Scroll total 2109832.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05069 4325 * 29132537307260 U 140766 * 29132547408826 U 128169 29132320121301 U 65394 02132320206900 R 986 02132320206904 R 378 02132320207001 R 703 03132320316705 R 507 03132320316701 R 1306 29132320178709 U 56352 27132326250486 U 59774 Stub total 10 T BANK TOTALS: 454335.00 Scroll total 454335.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 34 U 56 T Pay Dt total 22936.00 R 2541231 U 2564167.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05069 4308 03132320306801 R 644 02132320166300 R 485 02132320144800 R 1192 02132320148036 R 2219 02132320141800 R 934 02132320141802 R 525 02132320185503 R 232 02132320189401 R 585 02132320185500 R 522 02132320165301 R 523 02132320165309 R 458 02132320166700 R 697 02132320144801 R 261 02132320144804 R 616 03132320308500 R 2292 02132320139900 R 2858 02132320179407 R 986 02132320179000 R 1089 02132320126700 R 1820 02132320144703 R 740 02132320144701 R 572 02132320175800 R 1206 02132320150500 R 247 03132320308400 R 2217 02132320131801 R 2568 02132320132402 R 369 03132320305000 R 232 03132320304703 R 542 03132320317400 R 835 03132320283503 R 1178 02132320145600 R 456 02132320145601 R 493 02132320198701 R 9 02132320198703 R 929 02132320198705 R 276 02132320198702 R 595 03132320306800 R 1298 02132320150407 R 189 Stub total 38 T BANK TOTALS: 33889.00 Scroll total 33889.00 T DIFFERENCE: 0.00 4.00 Stub total 38 R 0 U 38 T Pay Dt total 33889.00 R 0 U 33889.00 T Stub total 64 R 40 U 104.00 T Bank total 67380.00 R 4555851.00 U 4623231.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 18/03/2025 SCROLL NO 1 05072 4309 04132320321700 R 1796 04132320322301 R 1425 04132320322300 R 1550 Stub total 3 T BANK TOTALS: 4771.00 Scroll total 4771.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 4771.00 R 0 U 4771.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 4771.00 R 0.00 U 4771.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 18/03/2025 SCROLL NO 1 04038 4310 01132360020500 R 206 01132360020600 R 1117 01132360020603 R 232 01132360020400 R 720 01132360014904 R 726 01132360014901 R 528 01132360014902 R 761 02132360145100 R 339 02132360145101 R 696 02132360110104 R 802 01132360027808 R 1044 01132360027702 R 282 01132360010000 R 572 01132360009701 R 992 01132360009700 R 2158 01132360019201 R 1123 01132360013203 R 2083 01132360023601 R 1628 01132360029201 R 339 01132360029203 R 682 02132360139500 R 848 02132360111801 R 427 02132360109232 R 485 02132360109209 R 688 02132360118000 R 624 01132360027801 R 862 01132360027804 R 769 01132360052301 R 421 01132360052500 R 601 01132360030400 R 551 02132360114801 R 499 01132360039700 R 754 01132360042102 R 906 01132360003900 R 1402 01132360003800 R 1520 01132360017802 R 2086 02132360125800 R 858 01132360000609 R 943 02132360127400 R 906 02132360116601 R 2543 01132360011900 R 2417 01132360011701 R 2714 01132360034402 R 726 02132360137809 R 537 02132360137800 R 501 01132360043501 R 1044 01132360018200 R 827 01132360018000 R 430 01132360037501 R 1095 01132360037500 R 1167 01132360001000 R 1431 01132360044602 R 891 01132360021700 R 421 Stub total 53 T BANK TOTALS: 49924.00 Scroll total 49924.00 T DIFFERENCE: 0.00 4.00 Stub total 53 R 0 U 53 T Pay Dt total 49924.00 R 0 U 49924.00 T Stub total 53 R 0 U 53.00 T Bank total 49924.00 R 0.00 U 49924.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 18/03/2025 SCROLL NO 1 05061 4311 04132360293601 R 4055 04132360294004 R 348 04132360296203 R 688 Stub total 3 T BANK TOTALS: 5091.00 Scroll total 5091.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 5091.00 R 0 U 5091.00 T Stub total 3 R 0 U 3.00 T Bank total 5091.00 R 0.00 U 5091.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 14/03/2025 SCROLL NO 1 23014 4319 19132322009000 R 4695 Stub total 1 T BANK TOTALS: 4695.00 Scroll total 4695.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 4695.00 R 0 U 4695.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 23014 4320 29132321863506 U 112371 29132361460514 U 91144 17132321863118L R 5512 29132321672001 U 61441 29132321732508 U 157549 29132321990405 U 24119 29132361393303 U 64894 29132321794607 U 93127 29132321732506 U 57074 16132321709902 R 8546 29132321794603 U 51145 29132321720900 U 90337 27132326251600 U 24482 * 29132547400150 U 123383 29132321782505 U 8968 * 27132546400620 U 29451 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132321672200 U 59961 27132326251613 U 16925 * 29132547425452 U 28151 29132321863504 U 66410 Stub total 20 T BANK TOTALS: 1174990.00 Scroll total 1174990.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 23014 4321 29132321990402 U 20197 29132321672100 U 44526 * 29132537311700 U 122793 29132321671900 U 91281 29132321794640 U 61146 29132321732504 U 152402 29132321741407 U 63274 29132321863518 U 42833 * 29132537312250 U 141455 * 29132537312400 U 46036 * 29132537312650 U 64321 29132321782502 U 120689 * 29132547418201 U 150012 29132321990407 U 84122 27132326251836 U 43332 Stub total 15 T BANK TOTALS: 1248419.00 Scroll total 1248419.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 33 U 35 T Pay Dt total 14058.00 R 2409351 U 2423409.00 T Stub total 3 R 33 U 36.00 T Bank total 18753.00 R 2409351.00 U 2428104.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 18/03/2025 SCROLL NO 1 44010 4312 15132361199404 R 16304 29132360582700 U 107060 03132360221004L R 10000 Stub total 3 T BANK TOTALS: 133364.00 Scroll total 133364.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 26304.00 R 107060 U 133364.00 T Stub total 2 R 1 U 3.00 T Bank total 26304.00 R 107060.00 U 133364.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 18/03/2025 SCROLL NO 1 02071 4313 02132320115650 R 829 Stub total 1 T BANK TOTALS: 829.00 Scroll total 829.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 829.00 R 0 U 829.00 T Stub total 1 R 0 U 1.00 T Bank total 829.00 R 0.00 U 829.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 04025 4314 07132370792681 R 2765 08132370806481 R 19 08132370806482 R 627 03132310144050 R 1715 01132320085900 R 166 01132320078300 R 20 01132371130900 R 160 01132320038745 R 595 01132320038724 R 325 06132310165510 R 1779 04132310121420 R 1624 03132310134690 U 217 Stub total 12 T BANK TOTALS: 10012.00 Scroll total 10012.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 1 U 12 T Pay Dt total 9795.00 R 217 U 10012.00 T Stub total 11 R 1 U 12.00 T Bank total 9795.00 R 217.00 U 10012.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 14037 4318 19132371937581 U 1913 Stub total 1 T BANK TOTALS: 1913.00 Scroll total 1913.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1913 U 1913.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1913.00 U 1913.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 15002 4315 02132320156501 R 92 02132320156500 R 1152 02132320156503 R 348 04132310113040 R 885 Stub total 4 T BANK TOTALS: 2477.00 Scroll total 2477.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 2477.00 R 0 U 2477.00 T Stub total 4 R 0 U 4.00 T Bank total 2477.00 R 0.00 U 2477.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20605 4316 01132320085703 R 888 01132320102806 R 276 01132320008601 R 920 20132372043782 U 1286 04132310115439 U 304 01132320071701 R 1244 19132371957881 U 2921 18132321955700 L R 6500 18132321955703 R 9916 19132371936482 U 1465 19132310328030 R 6495 08132310189410 U 1237 08132310189411 U 914 18132321891406 L R 2400 03132310146785 R 624 20132310347701 R 11960 01132320004601 R 694 01132320004600 R 616 01132320004402 R 217 17132310312880 L U 2013 08132310191200 R 618 19132371901931 U 24415 05132310126731 R 2690 05132371404200 L R 130 05132371403900 R 287 05132371404203 R 1254 03132370830800L R 1521 06132320864702 R 455 06132320864700 R 4360 01132320065000 R 539 03132371256600 R 1414 06132310156970 L R 5570 01132310309424 U 2520 08132321052000 R 501 08132321052002 R 5653 17132371055431 R 1340 04132320321304 R 1102 04132320341700 R 538 Stub total 38 T BANK TOTALS: 107797.00 Scroll total 107797.00 T DIFFERENCE: 0.00 4.00 Stub total 29 R 9 U 38 T Pay Dt total 70722.00 R 37075 U 107797.00 T Stub total 29 R 9 U 38.00 T Bank total 70722.00 R 37075.00 U 107797.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 20618 4317 02132371193800 R 433 02132371176100 R 435 02132371171005 R 664 02132371186214 R 128 02132371178408 R 89 02132371178402 R 789 02132371198602 R 90 02132371207901 R 644 02132371198600 R 125 02132371190800 R 2025 02132371190801 R 2740 02132371177890 R 1065 02132371181905 R 311 02132371181701 R 775 02132371151422 R 1747 02132371170600 R 413 02132371208801 R 311 02132371151300 R 2954 02132371171703 R 383 02132371168700 R 1916 02132371172508 R 595 02132371180200 R 317 02132371171501 R 2569 02132371224700 R 300 02132371224705 R 961 02132371166501 R 507 02132371171911 R 145 02132371171201 R 2472 02132371163101 R 1075 02132371181901 R 336 02132371192800 R 784 02132371165900 R 5057 02132371187700 R 189 02132371171403 R 354 02132371171404 R 232 02132371211109 R 885 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132371172004 R 92 02132371211114 R 369 01132371114100 R 558 01132371114400 R 1312 01132371114411 R 97 03132370825400 R 136 03132370825600 R 290 03132370825403 R 91 03132370825601 R 710 03132370809800 R 378 03132370826100 R 5 03132370826102 R 378 03132370826103 R 957 01132371114509 R 609 Stub total 50 T BANK TOTALS: 40797.00 Scroll total 40797.00 T DIFFERENCE: 0.00 4.00 Stub total 50 R 0 U 50 T Pay Dt total 40797.00 R 0 U 40797.00 T Stub total 50 R 0 U 50.00 T Bank total 40797.00 R 0.00 U 40797.00 T D i v i s i o n a l T o t a Stub total 357 R 37 U 394 T Gen. total 490094.00 R 196498.00 U 686592.00 T Stub total 62 U 83.00 T Ind. total 9122619.00 U 9122619.00 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 357 R 121 U 478 T Div. total 490094.00 R 9319317.00 U 9809411.00 T Collected on be Own divis Other Divis Stub tota 452 26 Amount to 7799433.00 2009978.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 18/03/2025 SCROLL NO 1 02053 5001 * 24131535303653 U 3203277 Stub total 1 T BANK TOTALS: 3203277.00 Scroll total 3203277.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3203277 U 3203277.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3203277.00 U 3203277.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 18/03/2025 SCROLL NO 1 04001 5002 * 04131380561028 U 1268 * 04131380554801 R 1268 * 04131380554915 U 90 * 04131380554900 R 1254 * 03131811731300 U 595 * 03131811731310 U 964 * 07131391105410 U 2291 * 15132642227300 L R 18000 18132472414800L U 50000 26132430020524 E U 4605 * 19131392192300 U 10434 * 17131391935556 U 40162 * 02131312904901 U 1306 * 02131312904900 U 395 11132411228800L U 16000 03132410217700 U 2960 05132410425300 U 1181 09132410983602 E U 100000 * 18131381023302L U 20000 05132410386100 U 934 05132410386102 U 707 10132411078900 L U 2500 * 18132612694400L R 7840 * 01132110136854 L U 6840 * 19131381061105L U 12000 * 24131315103811 L U 32276 * 17131381839800 R 3092 * 16131381793106 U 2796 20132459156901L U 89310 04132470562100 L U 18503 01132410007206L U 20000 * 03131311152507 U 2310 * 03131311152514 U 5431 * 14131390257901 L U 5000 * 14131390126233L U 5000 * 14131390166512 L U 3000 * 14131390126196L U 5000 * 14131390136900 L U 13450 12132450512300L U 28284 * 17131381848301 U 5174 * 04131380521708 U 586 Stub total 41 T BANK TOTALS: 542806.00 Scroll total 542806.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 36 U 41 T Pay Dt total 31454.00 R 511352 U 542806.00 T Stub total 5 R 36 U 41.00 T Bank total 31454.00 R 511352.00 U 542806.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 13/03/2025 SCROLL NO 1 05001 5017 * 03132610292500 U 929 * 03132610302000 U 871 * 03132610302103 U 1280 * 03132610292502 U 813 * 03132610291700 U 1689 * 03132610291600 U 3419 * 03132610291602 U 3730 02132450263303 U 813 06132413427400 U 513 02132450263300 R 4056 04132410301500 U 12658 04132410303402 U 3811 02132450235000 R 1101 * 12131811172612 L U 3371 06132413413800 U 714 * 05132620467503 U 89 * 05132620467600 U 854 * 05132620467700 U 744 13132450592900 U 11852 13132450592901 U 1425 13132411464203L U 121780 * 27131396119301 L U 130000 01132410083610L U 39909 01132410083610 U 103061 * 27131236301948 U 331005 * 18131392059414 L U 5911 27132416101851 U 32602 * 27131416100133 U 14254 27132416100267 U 182215 27132416101861 U 109370 * 20131383172303E U 58358 * 03132610292600 U 1500 11132411174203L U 10500 27132416102513 U 55099 Stub total 34 T BANK TOTALS: 1250296.00 Scroll total 1250296.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 32 U 34 T Pay Dt total 5157.00 R 1245139 U 1250296.00 T Stub total 2 R 32 U 34.00 T Bank total 5157.00 R 1245139.00 U 1250296.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 05063 5003 02132410108602 U 8741 02132410100403 U 10185 01132410033400 U 659 * 05131380418900 U 652 Stub total 4 T BANK TOTALS: 20237.00 Scroll total 20237.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 20237 U 20237.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 20237.00 U 20237.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14018 5018 01132410082321 U 4038 01132410082313 U 56 02132410102701 U 1529 02132470200600 U 717 * 06132221316143 U 986 * 06132221333500 U 668 04132410309705 U 5642 27132416101401 U 13319 27132456524600 U 3699 04132410310601 U 745 27132416101462 U 22399 03132450316750 U 5178 03132450316800 R 5648 03132450316700 R 4036 * 29131447400220 U 23330 * 29131447400240 U 2871 04132410266813 U 6170 * 27132626206000 U 30972 * 27132616164300 U 69915 27132416101328 U 124330 27132416100196 U 61714 * 03131311177200 U 8901 Stub total 22 T BANK TOTALS: 393164.00 Scroll total 396863.00 T DIFFERENCE: 3,699.00 5.00 SCROLL NO 2 14018 5019 * 01131450028605 R 65137 04132410272502 U 4111 * 01131450028600 R 652 02132410156400 L U 10302 27132416101316 U 49982 27132416109511 U 33633 * 12131311518604 U 41760 27132416101341 U 6845 * 27131386804212 U 75248 * 27131386819500 U 149666 * 27131386824408 U 853761 * 27131396118210 U 341613 Stub total 12 T BANK TOTALS: 1632710.00 Scroll total 1632710.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 30 U 34 T Pay Dt total 75473.00 R 1954100 U 2029573.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14018 5004 15132411590510 U 40980 * 18132520046320 R 6364 01132410077418 U 2196 01132410077340 U 1864 * 01131390087500 U 2874 11132411235605 L U 47522 04132410274900 U 2218 * 01132610001580 U 1032 16132472004200 U 39183 15132471928200 U 1502 Stub total 10 T BANK TOTALS: 145735.00 Scroll total 145735.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 9 U 10 T Pay Dt total 6364.00 R 139371 U 145735.00 T Stub total 5 R 39 U 44.00 T Bank total 81837.00 R 2093471.00 U 2175308.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20002 5005 * 01131312906035 U 7649 * 01131312906038 U 393 02132450238250 R 644 02132450238012 U 726 * 14131390201200 U 2918 * 04131390489510 U 2046 * 20131392212905 U 16196 * 14131390176330 L U 8000 Stub total 8 T BANK TOTALS: 38572.00 Scroll total 38572.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 644.00 R 37928 U 38572.00 T Stub total 1 R 7 U 8.00 T Bank total 644.00 R 37928.00 U 38572.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 18/03/2025 SCROLL NO 1 20005 5006 04132454421600 U 1913 03132410238507 U 9307 04132470583400 U 1535 * 03131311199110 U 1517 * 03131311199112 U 267 * 03132620199700 U 1444 Stub total 6 T BANK TOTALS: 15983.00 Scroll total 15983.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 15983 U 15983.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 15983.00 U 15983.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 27003 5007 * 19131331053850 U 27441 * 19131331053800 U 5246 Stub total 2 T BANK TOTALS: 32687.00 Scroll total 32687.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32687 U 32687.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 32687.00 U 32687.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05003 5015 06132470764700L U 13321 Stub total 1 T BANK TOTALS: 13321.00 Scroll total 13321.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13321 U 13321.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13321.00 U 13321.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 18014 5020 27132476718600 U 73958 * 27132626206712 U 42261 27132476713000 U 1476 * 02132140114288 U 5102 27132456519922 U 136202 * 27132626206705 U 119324 27132476702400 U 59309 27132456519910 U 36786 27132476703300 U 17199 27132456510700 U 270674 27132416101245 U 19054 * 02132140114291 U 1402 27132456519920 U 22599 04132483873300 U 2114 27132476715600 U 39054 Stub total 15 T BANK TOTALS: 846514.00 Scroll total 846514.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 846514 U 846514.00 T PAYMENT DT 18/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18014 5008 * 05131320348800 U 128 * 05131320348803 U 4495 * 24131385802201 U 282714 Stub total 3 T BANK TOTALS: 287337.00 Scroll total 287337.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 287337 U 287337.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 1133851.00 U 1133851.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 17/03/2025 SCROLL NO 1 04020 5021 * 05132620450210 U 914 * 05132620450200 U 1138 17132432478000 U 5108 * 05132620474500 U 920 * 05132620475010 U 551 19132432812200 U 6423 20132432974800 U 11164 02132483709900 U 1833 20132472725700 U 33670 04132483879300 U 2425 * 06132620594200 U 4729 19132432780500 U 14567 02132483735500 U 949 20132472658700 U 4610 04132483919900 U 1079 04132483921805 U 89 02132483634600 U 4592 11132481042901 L U 49231 17132432535800 U 1606 03132483813600 U 296 11132481044500L U 25463 * 05132620377000 U 224 * 27132626211959 U 19448 27132436300900 U 75702 27132486804822 U 16544 27132436321400 U 39771 * 27132176132330L U 8844 27132486803510 U 29536 * 27132616115400 U 24493 27132486804108 U 2070 02132483648200 U 10321 06132484845200 U 1437 06132484845205 U 551 13132481161700 U 12791 10132481015700L U 6199 11132481040906 L U 9231 18132432598400 U 21397 11132481051600 L U 7567 17132432516500 U 2118 * 02132610150623 U 4036 * 02132610150910 U 813 15132432229900 U 4739 04132483965905 U 2225 17132432442600 L U 26200 10132471276800L U 7220 06132484847100 U 253 20132481695800 U 18558 * 19131451080200 R 1809 20132432983300 U 22090 19132432895500 L U 15900 10132481010800L U 15194 07132480828001 L U 15000 27132486804506 U 130611 * 27132136388400 U 78993 27132486804812 U 28959 * 27132626207630 U 27634 27132436303800L U 66693 20132481779900 L U 590 24132435300910 U 6608 27132486804800 U 41685 Stub total 60 T BANK TOTALS: 975411.00 Scroll total 975411.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04020 5022 17132432545300 U 6034 * 05132620385000 U 2744 11132481051605L U 5502 * 19136330253100 U 2496 20132432959300 U 45632 16132432389400 U 7884 17132481561200 U 6022 01132483605406 U 4227 02132483648205 U 12999 01132483605400 U 289 02132483648210 U 4877 01132483563900 U 2364 13132431850400 U 5438 18132432648200 L U 8700 04132483872000 U 1065 05132484022900 U 2129 05132484053310 U 4372 04132454441150 R 128 05132484023200 U 24879 03132483809200 U 1891 03132483808001 U 3087 03132483810502 U 871 03132483810510 U 833 03132483861900 U 1123 * 05132620472000 U 461 * 27132616158800 U 27900 27132486804616 U 56889 27132486804737 U 9040 27132486803801 U 305696 * 27132626204010 U 638876 * 05132620384800 U 1051 * 05132620385200 U 1882 * 05132620478100 U 5103 Stub total 33 T BANK TOTALS: 1202484.00 Scroll total 1202484.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 91 U 93 T Pay Dt total 1937.00 R 2175958 U 2177895.00 T Stub total 2 R 91 U 93.00 T Bank total 1937.00 R 2175958.00 U 2177895.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 18/03/2025 SCROLL NO 1 04046 5009 * 03131311145415 U 89 * 03131311145403 U 5497 20132412056800 U 1120 * 02131381491326 R 856 * 02131381491307 R 673 16132458121213 L U 4921 02132430137800L U 13010 * 06136340552401 R 798 * 06136340552400 R 296 05132470665900 L U 48857 18132472470900L U 14338 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 90455.00 Scroll total 90455.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 7 U 11 T Pay Dt total 2623.00 R 87832 U 90455.00 T Stub total 4 R 7 U 11.00 T Bank total 2623.00 R 87832.00 U 90455.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 05058 5023 * 12131440854100L R 1777 * 04132262436051 U 296 * 27132516108353 U 23657 27132416100141 U 12936 27132456528200 U 11784 * 29131467657421 U 31144 * 29131467657365 U 3521 13132411430700 U 11900 * 04132130225500 U 1704 * 04132130225400 U 3052 07132410570107 U 499 06132413412500 U 2698 06132413412400 U 6002 09132450373600 L U 805 27132456524100 U 40181 05132484422803 U 842 * 27131526217077 U 92105 27132456511900 U 27675 16132458163200L U 551065 Stub total 19 T BANK TOTALS: 823643.00 Scroll total 823643.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 18 U 19 T Pay Dt total 1777.00 R 821866 U 823643.00 T Stub total 1 R 18 U 19.00 T Bank total 1777.00 R 821866.00 U 823643.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 18/03/2025 SCROLL NO 1 39009 5010 * 01132640045200 R 696 * 03131280321400 U 2107 04132410266812 U 8158 * 01131330156885 U 1159 04132410266847 U 4882 04132410266827 U 4444 04132410266832 U 1655 04132410266834 U 1653 04132410266825 U 8526 * 01131330156812 R 369 05132410402800 U 630 Stub total 11 T BANK TOTALS: 34279.00 Scroll total 34279.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 9 U 11 T Pay Dt total 1065.00 R 33214 U 34279.00 T Stub total 2 R 9 U 11.00 T Bank total 1065.00 R 33214.00 U 34279.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 02054 5011 01132470118600 U 2566 Stub total 1 T BANK TOTALS: 2566.00 Scroll total 2566.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2566 U 2566.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2566.00 U 2566.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14005 5024 * 27131826696705 U 479143 19132472504000 L U 79010 * 27131226207700 U 39455 * 01132130053289 U 3090 * 27132626204252 U 15721 27132416105220 U 185208 27132456513320 U 59150 16132472108400 L U 20000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132483970202 U 1532 18132432672700 L U 8000 Stub total 10 T BANK TOTALS: 890309.00 Scroll total 890309.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 890309 U 890309.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 890309.00 U 890309.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 17/03/2025 SCROLL NO 1 14019 5025 02132470140404 U 1427 02132470163300 U 7150 02132470163600 U 3936 01132470094900 R 10756 * 27132626209730 U 9545 * 27131846415700 U 7885 * 27131336311678 U 54485 * 27132626211935 U 23429 27132476700300 U 14459 * 27132626212202 U 75314 Stub total 10 T BANK TOTALS: 208386.00 Scroll total 208386.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 9 U 10 T Pay Dt total 10756.00 R 197630 U 208386.00 T Stub total 1 R 9 U 10.00 T Bank total 10756.00 R 197630.00 U 208386.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 05002 5026 03132483765600 U 1065 04132483964000 U 606 03132483761800 U 1167 03132483866000 U 2642 06132484818650 U 1438 04132483951002 L U 11000 17132472254200 U 2198 17132472251600 U 1166 03132470332600 U 2470 19132472506600 U 5386 03132470426000 U 2455 06132484841302 U 985 03132470380700 U 3929 03132470380800 U 5345 17132432551400L U 7500 20132433023900 L U 17000 20132432907400L U 40830 05132430574500 L U 19275 13132481220000L U 22371 * 27132626211850 U 16416 * 27132626209309 U 83426 27132486803710 U 36652 27132486803803 U 241815 * 27132616149500 U 58327 * 27132626201230 U 17556 * 27132626204701 U 101290 27132436324000 U 44281 27132436304000 U 72091 * 04132120168209L U 4657 * 04132120166900 L U 126 * 04132120167400L U 1951 * 04132120168206 L U 441 * 04132120168202L U 159 * 27132616162700 U 46026 27132436318700 U 105506 27132486803414 U 55859 * 27132626209150 U 273909 * 27132626211931 U 24706 * 27132626213012 U 1479 * 27132626211929 U 12653 * 27132626211840 U 13176 Stub total 41 T BANK TOTALS: 1361330.00 Scroll total 1361330.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 1361330 U 1361330.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 1361330.00 U 1361330.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20001 5012 04132470567900 U 1909 03132470349800 U 4135 05132483983700 U 261 03132483803400 U 422 03132483808000 U 276 03132483808100 U 627 03132483808200 U 856 04132470568300 U 4250 04132470568200 U 987 * 21132627212320 U 14228 04132470489200 U 470 04132470467200 U 601 04132470489400 U 630 04132470532900 U 1390 04132470533106 U 754 * 03131221139103 U 2059 04132470500800 U 2573 04132470552600 U 4113 04132470541200 U 6103 04132470579900 U 848 04132470517900 U 2808 04132470518000 U 1210 04132470483200 U 5197 04132470483100 U 2592 04132470548700 U 1520 04132470497100 U 977 04132470497200 U 2867 03132470401601 U 92 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132470401800 U 862 04132470571200 U 581 04132470562500 U 5677 04132470492200 U 1407 04132470492300 U 7523 04132470576400 U 537 04132470576500 U 378 04132470576600 U 673 04132470567000 U 576 04132470561200 U 848 04132470561300 U 499 04132470539300 U 1794 04132470479800 U 1058 04132470539000 U 507 04132470479500 U 98 03132470410900 U 204 03132470411000 U 754 03132470411100 U 703 04132470560300 U 2430 04132470551900 U 706 04132470551700 U 2766 04132470529400 U 2197 04132470529300 U 2923 02132470275200 U 1684 03132470326100 U 1152 03132470326300 U 1152 04132470557500 U 514 03132470412100 U 1384 03132470412000 U 876 19132472512800 U 142 03132470435700 U 1519 03132470436001 U 1239 04132470507700 U 3833 04132470546300 U 769 Stub total 62 T BANK TOTALS: 114720.00 Scroll total 114720.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 62 U 62 T Pay Dt total 0.00 R 114720 U 114720.00 T Stub total 0 R 62 U 62.00 T Bank total 0.00 R 114720.00 U 114720.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 18/03/2025 SCROLL NO 1 20006 5013 03132470334700 U 2160 04132470520100 U 523 * 12131440880400L R 6000 05132470615600 U 1912 05132470615603 U 421 15132457175901 U 5783 10132471324300L U 5816 * 07132610757147 U 1135 01132483516110 U 1088 01132483516100 U 1341 01132483516104 U 2359 01132483558000 U 630 03132483870100 U 1281 * 08132621049000 L U 200 * 04132620278500L U 200 * 16132621919000 L U 160 * 04132610351000L U 200 06132484815050 U 151 06132484815100 U 507 06132484815150 U 247 01132483517900 U 3808 03132470344600 U 3401 04132483877405 U 992 03132470434200 U 1413 03132470434201 U 885 03132470434100 U 761 14132481288600 U 7552 02132483642303 U 2342 03132483870411 U 2412 03132483871000 U 924 14132481255400L U 8000 03132483871010 U 311 03132483871002 U 1457 03132483871017 U 624 03132470372900 U 126 03132470372700 U 6331 12132481094800L U 25812 01132483564700 U 528 01132483564600 U 644 02132483703000 U 964 02132483712702 U 972 * 26132610004231 E U 6000 02132483712700 U 833 06132484824950 U 1407 06132484824955 U 1252 02132483740000 U 456 * 05131821901800 U 1954 03132470312600 U 1826 03132483806400 U 358 20132432940600 U 6941 15132481342005 U 1159 20132481739500 U 4221 03132470321200 U 804 03132470321300 U 124 03132470321100 U 755 04132470526100 U 1582 04132470526200 U 124 01132483522300 U 8578 01132483522200 U 7485 * 03131311201500 R 33 * 03131311201505 U 89 01132483610305 U 581 01132483610300 U 639 01132483522500 U 1282 01132483513700 U 1897 01132483522400 U 6348 19132432834300 U 10840 18132432676500 U 5147 18132432681100 U 2954 05132483977000 U 4576 * 27132626205450L U 38881 13132431816100 U 4005 08132471037100L U 3466 04132470492600 U 1982 * 01132620081300 U 325 * 01132620081400 U 949 01132483558300 U 542 01132483558400 U 1016 02132470209200 U 6424 02132470209100 U 4785 * 05132620430703 U 507 * 05132620430800 U 2024 * 05132620430700 U 734 * 05132620441300 U 5121 27132476710100 U 28586 Stub total 85 T BANK TOTALS: 281965.00 Scroll total 281965.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 83 U 85 T Pay Dt total 6033.00 R 275932 U 281965.00 T Stub total 2 R 83 U 85.00 T Bank total 6033.00 R 275932.00 U 281965.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20014 5014 * 06132620645800 U 1826 19132432781300 U 2189 20132432044200 U 3240 03132470341800 U 2516 01132483609200 U 114 01132483609201 U 5059 06132484821750 U 1213 17132432428000 U 1755 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132484821700 U 639 13132481211800 U 17000 17132458133200L U 4660 01132483540900 U 992 06132484853190 U 876 06132484853230 U 1051 06132484853225 U 1852 06132484853220 U 1117 04132470531900 U 572 04132470532000 U 1931 08132480778401 U 2585 * 01132620024300 U 1147 03132483817605 U 267 * 05132620411900 U 588 04132470496800 U 1033 04132470496900 U 2785 * 02132620087200 U 4038 * 02132620087400 U 1058 02132483722000 U 2670 01132483553006 U 232 01132483553000 U 456 * 01132620013100 U 2408 12132451239900L U 30000 13132481219700 U 18689 01132483523005 U 2227 03132470431300 U 465 03132470431500 U 682 03132470341700 U 1475 Stub total 36 T BANK TOTALS: 121407.00 Scroll total 121407.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 121407 U 121407.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 121407.00 U 121407.00 T D i v i s i o n a l T o t a Stub total 25 R 415 U 440 T Gen. total 143283.00 R 3189976.00 U 3333259.00 T Stub total 73 U 98.00 T Ind. total 11200034.00 U 11200034.00 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 25 R 513 U 538 T Div. total 143283.00 R 14390010.00 U 14533293.00 T Collected on be Own divis Other Divis Stub tota 366 172 Amount to 5877348.00 8655945.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 02076 5601 12132511315200L R 3102 Stub total 1 T BANK TOTALS: 3102.00 Scroll total 3102.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 3102.00 R 0 U 3102.00 T Stub total 1 R 0 U 1.00 T Bank total 3102.00 R 0.00 U 3102.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 05041 5609 27132516107776 U 303526 29132527200200 U 28868 29132517103310 U 17104 29132517100214 U 25063 29132537335950 U 147200 29132527217601 U 28653 29132527209303 U 110237 29132527217857 U 49817 11132521714781L R 27870 29132527216801 U 45553 29132527216800 U 4360 29132527217852 U 4360 29132527215250 U 10696 29132527216000 U 83032 29132527208628L U 30000 29132527205631 U 58882 29132517100913 U 7127 29132527202353 U 56469 29132527204450 U 37531 29132537337150 U 165709 29132517100700 U 67784 29132537334200 U 62241 20132512134406L R 7000 16132520016520 E R 1000 01132520203481E R 2490 16132520014131 L R 14000 29132537332804 U 73076 29132527213900 U 58430 29132517102227 U 12238 29132517102900 U 71659 29132527216750 U 322395 * 27132316131070 U 92357 29132517106400 U 73363 29132527202252 U 71351 29132527217400 U 44071 29132517100922 U 16485 27132516107752 U 12075 29132537334150 U 26864 29132527208100 U 26646 29132527206809 U 33229 29132527206806 U 44694 01132510048646 U 2230 27132536309351 U 1738 15132511693700 U 6729 29132517100751 U 75062 29132527211207 U 59192 27132516100200 U 43045 Stub total 47 T BANK TOTALS: 2563501.00 Scroll total 2563501.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05041 5610 29132527202300 U 168886 29132527220701 U 94597 29132527209206 U 74248 27132526208401 U 5916 29132517100207 U 124499 29132537324700 U 27317 29132537315460 U 34325 13132511381600 R 11339 13132511453901 U 5809 13132511369008 U 2280 29132537333100 U 55900 29132527205250 U 7099 29132527219250 U 116862 29132537334000 U 63668 27132516103253 U 59844 29132537315850 U 122386 27132536305400 U 107544 29132537329500 U 67697 Stub total 18 T BANK TOTALS: 1150216.00 Scroll total 1150216.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 59 U 65 T Pay Dt total 63699.00 R 3650018 U 3713717.00 T Stub total 6 R 59 U 65.00 T Bank total 63699.00 R 3650018.00 U 3713717.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 14027 5608 15132511684300L R 10000 24132515100050 U 94919 27132516102150 U 82782 Stub total 3 T BANK TOTALS: 187701.00 Scroll total 187701.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 10000.00 R 177701 U 187701.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14027 5612 29132537332200 U 55268 29132527220773 U 23594 29132527204851 U 20439 27132516102250 U 22244 27132516110900 U 29698 29132527217800 U 25095 29132527208620 U 5636 29132527217650 U 19137 27132516104030 U 73560 29132527208357 U 33078 29132527208350 U 10538 29132527218750 U 68262 29132527219750 U 21467 29132537324950 U 57571 29132527216450L U 92093 15132511628903 L U 7000 29132527201450 U 32382 29132527200700 U 57356 29132527219050 U 97126 27132536306900 U 30100 29132527204859 U 58571 29132517100351 U 38328 29132527214600 U 70099 29132527212300 U 27124 29132517103550 U 25759 29132537315350 U 81819 Stub total 26 T BANK TOTALS: 1083344.00 Scroll total 1083344.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14027 5613 29132517100500 U 29081 29132527214650 U 55947 15132511677400L U 40000 27132516102971 U 14050 29132517101100 U 44865 27132516100565 U 57101 27132516103150L U 10000 29132537333850 U 102960 27132516109900 U 38371 29132527219500 U 53416 29132527219900 U 19848 29132527219450 U 21673 29132527202351 U 19638 29132527212250 U 79085 29132527218000L U 22521 29132517106062 U 7750 29132527205603 U 72806 29132527213206 L U 50000 29132517102403L U 76000 29132527201120 U 29450 29132537316900 U 128173 27132526203215 U 97988 29132527217751 U 106211 29132527208626 U 67502 29132527207650 U 342206 29132527216550 U 33066 29132527214100 U 12002 Stub total 27 T BANK TOTALS: 1631710.00 Scroll total 1631710.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14027 5614 29132537326500 U 106534 29132527218650 U 5957 29132537324701 U 66002 29132537316300 U 251053 27132516107753 U 63660 29132517102850 U 26699 29132517106800 U 21339 27132516111100 U 76978 29132527201555 U 52752 29132527202200 U 63097 29132527202250 U 118883 29132537335350 U 36456 29132537329750 U 79446 29132537335305 U 85876 29132537335300 U 31882 29132537330100 U 47720 29132537330150 U 38325 29132537330360 U 130647 29132537318152 U 57978 29132537318000 U 117886 29132537316550 U 17643 29132517102007 U 108302 29132517102011 U 174573 29132527205632 U 79966 29132537329700 U 145491 27132516103755 U 133820 29132537329600 U 110493 Stub total 27 T BANK TOTALS: 2249458.00 Scroll total 2249458.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14027 5615 29132537317604 U 86658 29132537315600 U 107531 29132537324750 U 8267 29132537329400 U 29064 29132537315650 U 109565 29132537315500 U 16736 29132537315550 U 24056 29132527219702 U 80723 29132537321800 U 67175 29132527219350 U 102443 * 27131446401163 U 177953 Stub total 11 T BANK TOTALS: 810171.00 Scroll total 810171.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 91 U 91 T Pay Dt total 0.00 R 5774683 U 5774683.00 T Stub total 1 R 93 U 94.00 T Bank total 10000.00 R 5952384.00 U 5962384.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 17/03/2025 SCROLL NO 1 15004 5611 15132520003381 R 7714 17132511743900 L R 349 17132511743916 U 1811 17132511747130 U 991 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132537315750 U 30099 17132520037830 L R 30000 29132527206700 U 27900 29132527206404 L U 103235 29132537319200 U 160082 Stub total 9 T BANK TOTALS: 362181.00 Scroll total 362181.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 6 U 9 T Pay Dt total 38063.00 R 324118 U 362181.00 T Stub total 3 R 6 U 9.00 T Bank total 38063.00 R 324118.00 U 362181.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20606 5602 06132521024932 R 6408 20132512150100 R 1217 16132511135000L R 20000 01132510048300 R 128 15132511651800L R 25800 19132512020702 R 1318 12132511261335 U 390 15132511664100 R 1912 15132511664108 U 3127 20132512178600 L R 27000 13132511426300L R 11500 16132511113302 L U 3048 03132510241443E R 14338 01132510050238 U 6984 17132511722200L R 2897 17132511749400 U 1206 16132520015030L R 3200 29132517100900 L U 160000 27132526207752L U 49414 12132531211104 L R 13803 17132520038845L R 200 Stub total 21 T BANK TOTALS: 353890.00 Scroll total 353890.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 7 U 21 T Pay Dt total 129721.00 R 224169 U 353890.00 T Stub total 14 R 7 U 21.00 T Bank total 129721.00 R 224169.00 U 353890.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 15/03/2025 SCROLL NO 1 04035 5616 18132511864200L U 35000 29132517101052 U 43040 27132516109610 U 12047 Stub total 3 T BANK TOTALS: 90087.00 Scroll total 90087.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 90087 U 90087.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04035 5617 29132547407500L U 92873 29132537315900 U 56837 18132511838704 R 5427 29132527218800 U 17318 29132517101800 U 62291 29132527212800 U 44052 29132517101607 U 57953 29132527219402 U 37530 29132517101600 U 80813 29132527204861 U 60083 29132527204003 U 60832 Stub total 11 T BANK TOTALS: 576009.00 Scroll total 576009.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 10 U 11 T Pay Dt total 5427.00 R 570582 U 576009.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04035 5603 05132520924232E R 200 26132520036420 E U 760 12132521830781L R 200 29132517100750 L U 250000 Stub total 4 T BANK TOTALS: 251160.00 Scroll total 251160.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 400.00 R 250760 U 251160.00 T Stub total 3 R 15 U 18.00 T Bank total 5827.00 R 911429.00 U 917256.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 04036 5618 19132520079480 R 1550 19132520084550 R 334 19132520081130 R 4568 19132520081150 R 1214 17132520042637 R 1908 19132520079682 R 616 19132520088600L R 10000 19132520084530 R 626 19132520084490 R 617 19132520084180 R 523 19132520085370 R 1897 19132520083276 R 3127 19132520082470 R 946 19132520079950 R 109 19132520083241 R 672 27132526130401 U 10538 27132526130405 U 28830 * 27131446400751 U 20991 18132520048021 R 504 * 01132310109230 R 397 * 01132310109913 R 731 17132520029810 L R 7000 18132520077815 R 914 18132520077800 R 5313 27132526130501 U 31369 27132526130440 U 1505 27132526130483 U 22525 Stub total 27 T BANK TOTALS: 541608.00 Scroll total 159324.00 T DIFFERENCE: -382,284.00 6.00 Stub total 21 R 6 U 27 T Pay Dt total 43566.00 R 115758 U 159324.00 T Stub total 21 R 6 U 27.00 T Bank total 43566.00 R 115758.00 U 159324.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 17/03/2025 SCROLL NO 1 37002 5619 18132520047390 R 5701 20132512099400 R 491 20132512099300 R 2741 14132522024881 R 18816 17132511170000L U 3500 15132520005480 L R 5500 17132520026350 R 4228 17132520026160 L R 21000 18132520049150 R 6967 18132520049420 R 1663 27132516104800 U 89021 29132527213100 L U 40715 29132527207150 U 14525 27132516102450 U 42212 29132527100451 U 32614 27132516102911 U 24882 14132531376800L R 20000 29132527202550 L U 85000 27132516110159 U 36176 29132527100200 U 40995 29132527212350 U 5330 29132537334400 U 22758 29132537335250 U 25227 27132516102400 U 4812 27132516110050 U 4366 29132527213300 U 97570 29132537324400 U 51911 29132527201850 U 187223 02132520405031L R 28726 29132527204900 U 84427 18132520076340 R 1009 18132520053920 R 1335 29132527209201L U 60000 13132531274200 R 2044 16132511001400 U 2095 18132511885900 L R 10000 17132511733000L R 4000 29132527208602 U 30891 29132527211851 U 41230 01132510040817 U 604 Stub total 40 T BANK TOTALS: 1162305.00 Scroll total 1162305.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37002 5620 29132537333106 U 21953 29132537312950 U 7072 29132527217500 U 19986 29132527217550 U 35820 29132527202951 U 77079 27132516103656 U 50969 29132527201114 U 47002 29132527101101 U 93022 29132527203401 U 48119 27132516102821 U 26396 29132537335100 U 233291 29132527214450 U 91851 29132527221400 U 54439 29132527201127 U 167713 29132527211850 U 58995 29132537317800 U 137829 29132517101418 U 86626 29132527214500 U 157756 27132526204650 U 56953 29132527203151 U 69933 29132537334450 U 177761 29132537315450 U 53727 29132527100250 U 85797 29132527201105 U 134113 29132537333600 U 162934 29132527205650 U 21259 18132511875300L U 10000 29132537330705 U 8834 29132527209155 U 38369 Stub total 29 T BANK TOTALS: 2235598.00 Scroll total 2235598.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 53 U 69 T Pay Dt total 134221.00 R 3263682 U 3397903.00 T Stub total 16 R 53 U 69.00 T Bank total 134221.00 R 3263682.00 U 3397903.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 18/03/2025 SCROLL NO 1 02074 5604 29132537336600 U 28046 Stub total 1 T BANK TOTALS: 28046.00 Scroll total 28046.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28046 U 28046.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28046.00 U 28046.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20602 5605 20132541576700L R 24310 20132541580100 L R 19320 20132541540402L R 40000 Stub total 3 T BANK TOTALS: 83630.00 Scroll total 83630.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 83630.00 R 0 U 83630.00 T Stub total 3 R 0 U 3.00 T Bank total 83630.00 R 0.00 U 83630.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 23012 5606 20132541555400 R 334 19132541486701 R 945 04132540229200 R 1326 05132540296702 R 1240 05132540296701 R 1102 05132540296700 R 10 05132540296703 R 98 01132540039300 R 92 27132546400151 U 38933 18132541411500 R 10360 18132541411507 R 434 18132541415901 R 5343 29132547403203E U 49520 29132547419950 U 56627 29132547421052 U 72257 20132541561300 R 13434 Stub total 16 T BANK TOTALS: 252055.00 Scroll total 252055.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 4 U 16 T Pay Dt total 34718.00 R 217337 U 252055.00 T Stub total 12 R 4 U 16.00 T Bank total 34718.00 R 217337.00 U 252055.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 37011 5621 06132530567600 R 1465 06132530568704 R 668 04132530359900 R 1123 06132530546300 R 325 06132530547700 R 126 06132530546402 R 203 06132530546400 R 369 06132530611804 R 1349 06132530611800 R 339 29132537308053 U 43639 29132537308054 U 42302 * 27132326250590 U 7564 29132537311950 U 122008 29132537310351 U 100364 29132547422800 U 72323 29132537311200 U 42741 27132546400410 U 8425 29132547408755 U 67043 29132547423350 U 53081 29132547408871 U 22323 29132537304350 U 34514 29132547408895 U 75850 29132547418300 U 99916 29132537308100 U 137504 29132537307500 U 146385 29132537309005 U 105405 29132537310762 U 46524 29132537307600 U 141201 29132537307855 U 100459 29132537312050 U 91800 29132537312450 U 134368 * 29132320351208 U 57585 29132537307200 U 9492 29132537309650 U 42797 29132547400750 U 210268 29132537311850 U 99381 29132547425352 U 46052 29132537311750 U 39151 29132537308650 U 211405 29132537321402 U 23674 Stub total 40 T BANK TOTALS: 2441511.00 Scroll total 2441511.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37011 5622 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132537321400 U 75820 29132537309300 L U 91800 29132537310750 U 101035 29132537336150 U 123036 29132547408999 U 22193 Stub total 5 T BANK TOTALS: 413884.00 Scroll total 413884.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 36 U 45 T Pay Dt total 5967.00 R 2849428 U 2855395.00 T Stub total 9 R 36 U 45.00 T Bank total 5967.00 R 2849428.00 U 2855395.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 17/03/2025 SCROLL NO 1 04027 5623 29132557516404 U 7297 * 29132360924703 U 33799 29132547430200 U 217633 29132547428250 U 175364 29132557502250 U 92526 29132547429400 U 258078 29132547409851 U 147575 * 29132361514804 U 52422 29132547410500 U 16953 29132547429851 U 100000 * 29132360944400 U 14621 29132547426300 U 79048 29132557516450 U 29719 29132557500600 U 199147 29132547418150 U 174704 * 29132361405806 U 79198 * 29132361433200 U 19143 29132557509451 U 226579 * 29132360879001 U 39727 29132547431551 U 76340 * 29132361405807 U 129240 29132557507200 U 137088 29132557510903 U 71287 29132557514600 U 75965 29132557514607 U 50892 10132540770700 L R 1818 10132540774300L R 3887 10132540779400 L R 11656 10132540792304 R 1087 10132540783500 L R 7794 10132540744900L R 3605 10132540762300 L R 1805 10132540763200L R 2308 12132540936700 L R 5161 12132540904200L R 3652 12132540973800 L R 1260 12132540971200L R 1617 12132540994604 L R 1440 12132540982700L R 3735 12132540994400 L R 2305 12132540995200L R 3769 10132540714000 L R 6797 10132540704801L R 3934 10132540715100 L R 8113 10132540703504L R 1805 10132540719700 L R 4302 10132540732300L R 2319 10132540733000 L R 1300 10132540725111L R 3098 29132557516350 U 7178 Stub total 50 T BANK TOTALS: 2600090.00 Scroll total 2600090.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04027 5624 12132540928101L R 30000 12132540975300 L R 8533 10132540751000L R 22000 10132540766907 L R 8000 29132547434650 U 54745 29132557503251 U 8953 29132557513101 U 56896 29132557501300 U 191409 27132556500330 U 22424 29132547426600 U 36913 27132546401330 U 4334 29132557512050 U 136948 29132557500901 U 133182 29132557503350 U 138566 29132557500550 U 206813 29132557502200 U 125421 29132547411100 U 129903 29132547431150 U 57741 20132541560300L R 42075 29132547409601 L U 38350 29132557512907 U 163379 29132557503704 U 157886 14132541103500L R 21000 29132557503550 L U 118874 29132557500710 U 55361 29132547428900 U 107577 * 29132361393304 U 39839 29132557509950 U 32323 29132547409500 U 171730 29132547410200 U 115510 27132546400810 U 28628 29132547409002 L U 70500 01132540024900L R 48000 29132547409302 U 49440 29132557502753 U 54562 29132547431755 U 52985 29132547409200 U 124973 Stub total 37 T BANK TOTALS: 2865773.00 Scroll total 2865773.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 56 U 87 T Pay Dt total 268175.00 R 5197688 U 5465863.00 T Stub total 31 R 56 U 87.00 T Bank total 268175.00 R 5197688.00 U 5465863.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 17/03/2025 SCROLL NO 1 05053 5625 * 29132361350207 U 63206 * 29132320407203 U 121375 * 27132366607988 U 15404 * 29132361405700 U 96469 * 29132361406001 U 65123 * 29132361405402 U 101859 29132557510400 U 80965 29132557506900 U 53058 29132557510501 U 158293 * 29132361490804 U 71811 14132541153701L R 10000 29132547409850 U 94256 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132361405706 U 52453 * 29132361490801 U 88720 * 29132361433603 U 56647 29132557503650 U 127415 * 29132361393302 U 68513 29132557514357 U 54757 * 29132360924705 U 80405 * 29132360669800 U 103747 29132557502351 U 61135 29132557502450 U 124583 27132556500843 U 9884 29132557505166 U 118707 29132557502458 U 68205 29132557515950 U 60564 29132557503500 U 106700 29132547409700 U 298651 29132557500800 U 166032 * 29132360924709 U 92440 29132557502350 U 101448 29132547427801 U 59124 29132547415800 U 78542 29132547425356 U 36066 29132557502455 U 223042 * 29132360667200 U 50604 * 29132361405705 U 101826 29132557510855 U 93711 * 27132366607940 U 16875 29132547415350 U 72769 29132547411300 U 41492 29132547414900 U 59240 Stub total 42 T BANK TOTALS: 3606116.00 Scroll total 3606116.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05053 5626 29132547425650 U 197490 29132547409050 U 234479 29132557503405 U 81871 29132557510601 U 49236 29132547413151 U 131142 15132551536231 R 979 11132551104232L U 1632 11132551100832 L U 5257 11132551104031L U 3899 29132557509450 U 10933 29132557509456 U 37970 29132557509855 U 99475 29132557506850 U 50931 27132546400920 U 35075 * 29132360944403 U 128937 * 29132361460507 U 131761 29132557501500 U 33998 29132547406001 U 28942 * 29132361251898 U 69406 Stub total 19 T BANK TOTALS: 1333413.00 Scroll total 1333413.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 59 U 61 T Pay Dt total 10979.00 R 4928550 U 4939529.00 T Stub total 2 R 59 U 61.00 T Bank total 10979.00 R 4928550.00 U 4939529.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20603 5607 03132550301385L U 3067 10132551010881 L U 22148 * 08132360676900L R 1730 10132551004931 L R 2438 06132550607931L R 4297 06132550610183 L R 1264 07132550724283L U 1068 10132540790903 L R 5686 09132540636402 R 1242 03132550324931 L R 3732 11132551133882L R 2747 09132550901581 L U 3461 08132550845531L U 3450 08132550822481 L U 5583 08132550845881L R 962 29132557505260 U 6853 08132550800681 R 3500 * 08132360674903 L R 1460 08132550828432L U 4708 09132540653800 L R 12826 15132551535831 R 8024 10132540790400 R 9854 16132551604181 R 8749 16132551614832 L R 58 Stub total 24 T BANK TOTALS: 118907.00 Scroll total 118907.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 8 U 24 T Pay Dt total 68569.00 R 50338 U 118907.00 T Stub total 16 R 8 U 24.00 T Bank total 68569.00 R 50338.00 U 118907.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 138 R 28 U 166 T Gen. total 900237.00 R 187077.00 U 1087314.00 T Stub total 340 U 375.00 T Ind. total 27525868.00 U 27525868.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 138 R 403 U 541 T Div. total 900237.00 R 27712945.00 U 28613182.00 T Collected on be Own divis Other Divis Stub tota 504 37 Amount to 26266844.0 2346338.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 06/03/2025 SCROLL NO 1 14028 5903 20132613258600 R 2076 20132613251610 R 876 20132613251700 R 833 20132613357205 R 383 20132613357210 R 673 19132613213900 R 325 19132613213700 R 325 18132612638000 R 1086 18132612632520 U 2028 * 19132173097650 U 5948 19132613091525 R 1443 20132613368500 R 3017 20132613414700 R 7044 20132613414706 U 2597 20132613282900 R 5093 20132613328906 U 899 14132611236504L R 10274 18132612613500 R 12044 20132613302500 R 1051 20132613302600 R 1167 20132613381400 R 2825 20132613328903 U 696 10132611000704L R 23001 10132610919600 R 30000 Stub total 24 T BANK TOTALS: 115704.00 Scroll total 115704.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14028 5904 20132613381500 R 1991 20132613415415 R 6501 20132613414223 U 1831 10132610961508 L R 2363 20132613401100 R 7323 20132613401301 U 1044 20132613415413 U 1465 20132613401300 R 1446 20132613415411 R 3843 20132613415400 R 1443 19132613218606 R 2437 19132613218600 R 6376 18132612622312L R 7501 20132613324710 U 7625 20132613600207E U 17485 20132613248800 R 1370 20132613248500 R 1427 04132610346400 L U 28492 20132613377110 U 1233 20132613377100 R 124 20132613295500 R 12368 18132631857200 R 1895 Stub total 22 T BANK TOTALS: 117583.00 Scroll total 117583.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14028 5905 20132613260104 R 978 20132613317500 R 1934 * 18131331178874 U 124 20132613318900 R 1326 20132613317407 R 1399 05132610557900 L U 20500 20132613413630 U 6293 20132613413609 R 1306 20132613413607 U 2184 20132613413602 U 899 20132613357175 U 7806 20132613351700 R 8693 20132613406100 R 19425 20132613406120 U 5469 20132613415417 U 2629 20132613415499 U 89 13132611190325L R 3000 18132612672409 R 244 18132612667500 R 3114 18132612667502 R 1167 Stub total 20 T BANK TOTALS: 88579.00 Scroll total 88579.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 14028 5906 20132613333100 R 7641 18132612693705 R 3206 20132613303512 U 334 20132613303510 U 1940 11132611018510L R 944 20132613340100 R 789 20132613340000 R 804 18132612545200 R 7263 15132642250100L R 31000 18132612400200 R 1215 20132613350600 R 70770 15132611319800 L R 3815 20132613347711 U 5138 20132613347712 U 203 20132613346300 R 11899 20132613346202 U 2888 20132613346200 R 1607 11132611067900 L R 2295 18132612400100 R 4797 20132613357900 R 11318 20132613406700 R 1503 20132613800100 U 1238 Stub total 22 T BANK TOTALS: 172607.00 Scroll total 172607.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 14028 5907 20132613800200 U 13493 20132613800300 U 1736 20132613800400 U 5477 20132613350700 R 1215 14132611208100L R 50000 20132613297120 U 6731 20132613297125 U 19023 20132613414125 U 2080 20132613414130 U 1800 * 18131331178647 U 25371 20132613414132 U 124 20132613317400 R 124 20132613435209 U 89 18132612501714 U 957 18132612501710 R 2440 20132613306300 R 1007 20132613384000 R 4137 20132613306304 U 1427 20132613388000 R 9347 20132613388100 R 4387 20132613393700 R 125 20132613393800 R 891 Stub total 22 T BANK TOTALS: 151981.00 Scroll total 151981.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 14028 5908 * 17132282356300 U 5651 20132613362750 U 3142 * 18132172995150 U 5531 11132611070807 L R 1806 11132611039102L R 2808 11132611045005 L R 4893 12132611790302L R 2223 19132613203800 R 1370 18132612818900 R 43581 18132613130836 R 91 18132612818800 R 40072 20132613264400 R 1863 20132613264500 R 5810 08132612044212 U 12746 20132613370002 U 962 20132613370000 R 7482 20132613401010 R 1863 20132613401000 R 659 18132612804000 R 934 18132612804621 R 717 18132612806800 R 470 20132613362754 U 5138 Stub total 22 T BANK TOTALS: 149812.00 Scroll total 149812.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 14028 5909 20132613337723 U 2274 20132613337700 R 195 18132642619600 R 2119 18132642664500 R 2793 18132612643401L U 50000 08132612014403 L R 3250 20132613351212 U 1626 20132613351210 U 10767 20132613353611 R 11470 20132613352100 R 4455 20132613352109 R 10456 20132613353620 R 608 20132613352110 R 1542 20132613341520 U 10474 20132613341500 R 83175 Stub total 15 T BANK TOTALS: 195204.00 Scroll total 195204.00 T DIFFERENCE: 0.00 6.00 Stub total 97 R 50 U 147 T Pay Dt total 675774.00 R 315696 U 991470.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14028 5910 18132612678600 R 13587 19132613123400 R 1738 05132610482522 U 2454 19132613096200 R 264 19132613096100 R 581 18132612817800 R 144747 18132612568500 R 12059 Stub total 7 T BANK TOTALS: 175430.00 Scroll total 175430.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 1 U 7 T Pay Dt total 172976.00 R 2454 U 175430.00 T Stub total 103 R 51 U 154.00 T Bank total 848750.00 R 318150.00 U 1166900.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20004 5901 * 04132430382500 U 835 * 04132430382400 U 89 03132610202202 U 441 03132610202100 U 441 20132622421500 U 2848 20132622326100 U 1691 03132610216604 U 1117 03132610216602 U 1021 * 03132110403755 U 378 * 03132110406950 U 6140 07132610693105 U 717 07132610693106 U 441 19132622285300 U 597 02132610112615 U 368 07132610664900 U 1413 03132610313204 U 1320 04132610429201 U 703 04132610429200 U 1089 03132610186700 U 3776 * 01132130052851 U 542 04132610429900 U 741 04132610430301 U 304 04132610430300 U 514 03132610306100 U 710 * 04132430507400 U 764 * 05132430664500 U 688 07132610742401 U 2817 04132610418202 U 479 03132610267500 U 4785 03132610312200 U 262 03132610312201 U 225 03132610269300 U 624 03132610269304 U 595 03132610269329 U 435 02132610128462 U 724 03132610213104 U 1225 03132610213900 U 528 02132610135202 U 682 03132610219002 U 635 03132610219005 R 124 03132610275700 U 1051 03132610275710 U 848 01132610041850 U 798 01132610041810 U 210 03132610295500 U 1059 03132610313010 U 716 01132610042102 U 846 03132610309809 U 1539 03132610309800 U 1129 07132610698623 U 86 07132610687910 U 630 07132610687900 U 1033 01132610001588 U 1845 01132610044411 U 871 07132610692307 U 325 07132610692322 U 1044 03132610179817 U 61 03132610179812 U 1643 01132610071300 U 974 * 15132432217900 U 7105 03132610331101 U 731 03132610331100 U 639 03132610271701 U 2102 03132610271600 U 383 03132610218508 R 774 03132610208000 U 1738 * 20132173222050 U 15914 03132610298906 U 13430 03132610301605 U 4851 * 04132430451400 U 8319 07132610701250 U 717 03132610304000 U 9325 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610266900 U 987 03132610185907 R 1007 03132610185905 U 1708 03132610294000 U 2188 18132612610100 R 1323 04132610417600 U 827 04132610417602 U 1189 * 19132173094750 L U 4000 * 08132431096500L U 5171 * 15132131125207 U 4766 07132610742200L U 1627 07132610742216 L U 117 19132613031200L R 5000 07132620757300 L U 9633 Stub total 86 T BANK TOTALS: 166107.00 Scroll total 166107.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 81 U 86 T Pay Dt total 8228.00 R 157879 U 166107.00 T Stub total 5 R 81 U 86.00 T Bank total 8228.00 R 157879.00 U 166107.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20012 5911 14132631413800 R 800 14132631414100 R 475 01132630032600 R 485 01132630032500 R 282 05132630458300 R 295 05132630458400 U 387 01132630020707 R 595 01132630020700 R 876 02132630158800 R 270 02132630158900 R 267 02132630168100 R 217 02132630155600 R 92 12132631158900L U 1438 19132642880700 R 5788 04132630339400 U 1008 02132630172000 R 276 02132630174100 R 856 02132630172400 R 18 02132630169800 R 217 02132630172600 R 91 02132630172500 R 514 02132630169807 R 186 02132630171700 R 2326 01132630044200 R 1691 01132630038100 R 507 02132630180300 R 124 02132630164500 R 1350 02132630164600 R 1306 26132630026988E U 5000 02132630134500 R 644 03132630290700 U 712 03132630291000 U 2229 03132630208900 R 91 02132630142600 R 1486 08132630736100L R 5140 04132630305400 U 362 04132630305100 U 558 02132630156900 R 1095 12132631203300L R 5692 10132630999300 U 3894 03132630297200 U 1584 18132642755701 U 12363 27132646400160 U 18547 27132636300180 U 18282 27132646400300 U 6459 12132631158700 U 9326 Stub total 46 T BANK TOTALS: 116201.00 Scroll total 116201.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 15 U 46 T Pay Dt total 34052.00 R 82149 U 116201.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20012 5902 * 02132170391350 U 3753 * 02132170391355 U 766 * 02132170391356 U 754 10132631003600 L U 7454 04132630346204 U 2606 04132630341900 U 5398 04132630341902 U 974 03132630296800 U 1382 03132630284900 U 271 07132630676100 R 334 07132630676200 U 362 09132630816400 U 688 09132630816300 R 761 20132643042800 R 7204 01132630061700 R 485 01132630061900 R 523 04132630346200 U 1219 04132630346300 U 1277 04132630348400 U 740 04132630345400 U 696 04132630347800 U 278 02132630102700 R 1924 04132630345000 U 2244 03132630302607 U 936 02132630131600 R 1442 03132640422800 R 638 03132640435000 R 1204 03132640435100 R 126 04132630338700 U 2495 03132630300707 U 551 03132630300700 U 1290 03132640449200 R 601 03132640449400 R 282 03132640449300 R 586 04132630352300 R 2645 03132630296200 U 304 03132630296300 U 378 02132630198900 R 1004 04132630333200 U 4105 Stub total 39 T BANK TOTALS: 60680.00 Scroll total 60680.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 24 U 39 T Pay Dt total 19759.00 R 40921 U 60680.00 T Stub total 46 R 39 U 85.00 T Bank total 53811.00 R 123070.00 U 176881.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 115 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 154 R 167 U 321 T Gen. total 910789.00 R 550811.00 U 1461600.00 T Stub total 2 U 4.00 T Ind. total 48288.00 U 48288.00 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 154 R 171 U 325 T Div. total 910789.00 R 599099.00 U 1509888.00 T Collected on be Own divis Other Divis Stub tota 304 21 Amount to 1407279.00 102609.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 935 R 1197 U 2132 T General to 2974514.00 R 6792456.00 U 9766970.00 T Stub total R 718 U 718 T Industrial R 65501503.00 U 65501503.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 935 R 1916 U 2851 T Circle tot 2974514.00 R 72294159.00 U 75268673.00 T Collected on behalf of Own Circle Other Circle Stub total 2413 438 Amount tot 54987633.0 20281040.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 117 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 2019R 3348 U 5367 T General to 7618184.00R 19316086.00 U 26934270.00 T Stub total 1918 U 1918 T Industrial 147286694.00 U 147286694.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 2000.00 U 2000.00 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 2019R 5272 U 7291 T Company to 7618184.00R 166604780.00 U 174222964 T Collected on be Own Other Other Centers Stub total 6009 1282 0 Amount total 118714967 55507997.00 Main Date Total 174222964.00 Mismatch Scrolls: 6