PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 02058 101 * 08131842048835 U 8560 * 24132225201915 U 508554 6 Stub total 2 T BANK TOTALS: 517114.00 Scroll total 517114.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 517114 U 517114.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 517114.00 U 517114.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 18/06/2025 SCROLL NO 1 04070 102 13131230732731 U 20781 18131220195700 U 53683 18131220185100 U 4178 * 04132160268600 R 8368 * 02132430138700 U 926 * 02132430140200 U 1005 19131230482929 U 1809 17131210076900 U 32535 * 03131811696300 U 10666 * 27132146400077 E U 75000 * 05132140305011E U 75000 * 15132113266750 L U 14995 Stub total 12 T BANK TOTALS: 298946.00 Scroll total 298946.00 T DIFFERENCE: 0.00 Stub total 1 R 11 U 12 T Pay Dt total 8368.00 R 290578 U 298946.00 T Stub total 1 R 11 U 12.00 T Bank total 8368.00 R 290578.00 U 298946.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05017 103 * 03131830144181 U 9713 * 22131312051403 L U 16500 05131220283400 U 36750 * 19131392099300 L U 18500 02131221091800 U 2512 05131220283402 U 2362 05131220270902L U 34381 * 07131320539905 U 13986 06131220328000 U 11240 20131230630635 L U 2340 20131230630634L U 2460 Stub total 11 T BANK TOTALS: 150744.00 Scroll total 150744.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 150744 U 150744.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 150744.00 U 150744.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05081 104 * 05132120212703 U 1563 * 05132120212705 U 1688 * 01132150039857 R 15564 * 03132140176813 U 9206 * 03132140176807 U 1073 * 03132140176806 U 851 01131211453900 U 7710 01131211454000 U 14792 * 04132262413561 U 2120 * 04132262413551 U 11066 * 01132231628751 U 6485 Stub total 11 T BANK TOTALS: 72118.00 Scroll total 72118.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 15564.00 R 56554 U 72118.00 T Stub total 1 R 10 U 11.00 T Bank total 15564.00 R 56554.00 U 72118.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 17001 105 * 05131450327200 R 3860 * 18131411495600 U 4521 Stub total 2 T BANK TOTALS: 8381.00 Scroll total 8381.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 3860.00 R 4521 U 8381.00 T Stub total 1 R 1 U 2.00 T Bank total 3860.00 R 4521.00 U 8381.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20106 106 * 05132230062551 U 1645 * 01132610058700 U 1504 * 15132113246652 U 12557 * 02132120081509 U 2113 * 16132631668300 R 10190 * 02132262319251 U 1572 * 02132262319261 U 1741 * 01132280042900 U 8884 16131210676400 U 5205 * 01132130045099 U 2081 * 01132130045130 U 8234 * 01132130045033 U 3065 * 18132131200900 R 10529 * 01131840074632 U 7752 * 03132230700660 U 1807 * 01132130045025 U 7864 * 04132120194610L U 3200 19131221344948 L U 200 * 05132230072064 U 1710 Stub total 19 T BANK TOTALS: 91853.00 Scroll total 91853.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 20719.00 R 71134 U 91853.00 T Stub total 2 R 17 U 19.00 T Bank total 20719.00 R 71134.00 U 91853.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20107 107 * 11132411166204L U 8378 * 03132140190306 U 885 14131210809100 U 8413 * 03132430300500 U 1699 * 03132140190300 U 1771 * 06132620541600 U 178 * 06132620546800 U 1062 * 06132620546810 U 1218 * 06132620541604 U 1509 * 01132470035001 U 100 * 01132470035000 U 714 * 01132620020800 U 796 * 21132210648700L U 12000 * 01132120006211 U 1721 16131210631305L U 25000 16131210658406 L U 20000 12131220760601E U 1200 * 17132172733950 L U 2970 * 04132620283100 U 1587 17131211047405 U 6008 * 02132140118400 U 188 14131250826131 L R 6620 * 14131521256230 R 2186 Stub total 23 T BANK TOTALS: 106203.00 Scroll total 106203.00 T DIFFERENCE: 0.00 Stub total 2 R 21 U 23 T Pay Dt total 8806.00 R 97397 U 106203.00 T Stub total 2 R 21 U 23.00 T Bank total 8806.00 R 97397.00 U 106203.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 24001 108 02131232004970 U 1826 * 04132262421851 U 22585 * 04132262421951 U 33369 02131221091600 U 34423 Stub total 4 T BANK TOTALS: 92203.00 Scroll total 92203.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 92203 U 92203.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 92203.00 U 92203.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 27001 109 19131230440430L U 42000 10131230533031 L U 9097 14131230746184L U 20000 * 19131830963931 U 12349 17131230365481L U 80000 13131211066200 E U 100000 05131220293900L U 7525 13131230725981 L U 7000 20131230667131L U 15000 13131230717434 L U 27000 06131230921428 U 1810 06131230921431 U 1837 06131230921426 U 782 06131230915231 E U 200 17131220115000L U 45000 * 24131385888012 U 1659696 24131255508301 U 1189333 * 24131385802101 U 2223796 * 24131385888010 U 1990615 12131220738002 L U 60168 12131220738000L U 218238 24131225207300 L U 2956055 Stub total 22 T BANK TOTALS: 10667501.00 Scroll total 10667501.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 10667501 U 10667501.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 10667501.00 U 10667501.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 31001 110 * 13131320874411 U 1363044 Stub total 1 T BANK TOTALS: 1363044.00 Scroll total 1363044.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1363044 U 1363044.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1363044.00 U 1363044.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 31003 111 02131211505300 U 27603 02131211505200 U 6118 02131211524400 U 2682 02131211524500 U 2720 01131220988700 U 20594 Stub total 5 T BANK TOTALS: 59717.00 Scroll total 59717.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59717 U 59717.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 59717.00 U 59717.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 39001 112 * 20132242005600L U 15000 Stub total 1 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15000 U 15000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15000.00 U 15000.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02026 114 * 02131821766400 U 1130 Stub total 1 T BANK TOTALS: 1130.00 Scroll total 1130.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1130 U 1130.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1130.00 U 1130.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 18/06/2025 SCROLL NO 1 02065 115 * 04131390406303 U 6173 * 04131390406304 U 2014 Stub total 2 T BANK TOTALS: 8187.00 Scroll total 8187.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8187 U 8187.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8187.00 U 8187.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 18/06/2025 SCROLL NO 1 02094 116 * 03131450177100 R 1723 * 03131450177200 R 713 * 03131450181900 R 316 * 03131450181901 R 1634 Stub total 4 T BANK TOTALS: 4386.00 Scroll total 4386.00 T DIFFERENCE: 0.00 Stub total 4 R 0 U 4 T Pay Dt total 4386.00 R 0 U 4386.00 T Stub total 4 R 0 U 4.00 T Bank total 4386.00 R 0.00 U 4386.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 04023 201 05131220290301L U 4208 * 19131392154702 L U 33900 * 18132221429900L U 23000 Stub total 3 T BANK TOTALS: 61108.00 Scroll total 61108.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 61108 U 61108.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 61108.00 U 61108.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 18/06/2025 SCROLL NO 1 04071 202 * 04131830179082 U 1887 * 04131470903209 R 1401 * 04131470903202 R 971 * 04132211285901 U 1428 * 04132211285914 U 1677 04131230179131 U 625 04131230179133 U 2091 * 01132270113950 U 2147 * 16132251654200 R 26350 * 05131830218081 U 13852 * 05131830216131 U 11033 * 04132170608150 U 4642 * 04132170623350 U 3931 * 04132170623250 U 916 * 01132270124900 U 1682 * 01132220349511 U 878 * 01132220349512 U 1644 * 01132110176650 U 8494 * 04132211285403 U 1964 * 04132211285402 U 2013 * 05132270214007 R 8796 * 16132282123404 U 1106 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 99528.00 Scroll total 99528.00 T DIFFERENCE: 0.00 Stub total 4 R 18 U 22 T Pay Dt total 37518.00 R 62010 U 99528.00 T Stub total 4 R 18 U 22.00 T Bank total 37518.00 R 62010.00 U 99528.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 18/06/2025 SCROLL NO 1 05010 203 * 01132280002500 U 2055 * 03131830151832 U 28839 * 03131830151831 U 151617 01131220996800 U 1462 01131220996700 U 35584 03131221190500 U 10136 04131221209401 U 12934 * 02132140128406 U 1521 * 02132140128409 U 1601 * 02132140128396 U 1282 * 01131312905659L U 33752 Stub total 11 T BANK TOTALS: 280783.00 Scroll total 280783.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 280783 U 280783.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 280783.00 U 280783.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 05013 204 * 19131810423500L U 25000 * 18131810365100 U 28848 12131220761103L U 200000 Stub total 3 T BANK TOTALS: 253848.00 Scroll total 253848.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 253848 U 253848.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 253848.00 U 253848.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05037 205 * 04132410290040 U 20873 04131211624935 U 6480 04131211624922 U 1682 04131211624800 U 1915 04131211624918 U 6624 * 04131450265200 R 1363 * 04131450265203 R 1567 * 01132270109150 R 1073 04131211621905 U 33518 04131211627253 U 8229 * 03132130155100 U 19234 * 03132130172108 U 1347 * 03132130172102 U 1347 * 03132130168800 U 305 04131211627288 U 6138 Stub total 15 T BANK TOTALS: 111695.00 Scroll total 111695.00 T DIFFERENCE: 0.00 Stub total 3 R 12 U 15 T Pay Dt total 4003.00 R 107692 U 111695.00 T Stub total 3 R 12 U 15.00 T Bank total 4003.00 R 107692.00 U 111695.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 05082 206 * 04131390408800 R 2056 * 10132411058700 U 20193 * 10132411058702 U 6127 * 10132411058800 U 30094 02131221092301 U 4810 * 03132230717351 U 1975 * 05132230036151 U 261 * 05132230036155 U 184 * 02132120083715 U 1839 * 02132120083706 U 1919 02131221087900 U 7892 02131221087103 U 1532 01131221057301 U 7000 * 14131390166517 U 1445 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 87327.00 Scroll total 87327.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 2056.00 R 85271 U 87327.00 T Stub total 1 R 13 U 14.00 T Bank total 2056.00 R 85271.00 U 87327.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 18/06/2025 SCROLL NO 1 13001 207 13131220818506 U 998 04131211664400 U 272 * 03132170468951 U 147 * 03132170468950 U 10118 13131220818504 U 24083 Stub total 5 T BANK TOTALS: 35618.00 Scroll total 35618.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 35618 U 35618.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 35618.00 U 35618.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14001 208 * 05132110756350 U 899 * 05132110756352 U 836 * 04131520291517 R 1527 * 15132481369200 U 19212 * 03131811695200 U 22546 * 03131840588032 U 1657 * 03131830108833 U 9722 * 03131830107732 U 7980 * 21131817404480 U 25388 Stub total 9 T BANK TOTALS: 89767.00 Scroll total 89767.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 1527.00 R 88240 U 89767.00 T Stub total 1 R 8 U 9.00 T Bank total 1527.00 R 88240.00 U 89767.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 15001 209 02131221115341 U 2796 * 02132180064404 R 1413 * 02132180064400 R 8819 * 02132180064507 R 1742 * 02132180055131 R 1845 * 05131311007608 U 1901 * 05131311007607 U 7895 02131221115308 U 4894 02131221115309 U 4589 * 02132483713005 U 1349 * 02132483713000 U 8 04131211624914 U 3319 04131211624917 U 5494 04131211624919 U 7856 02131221121100 U 3967 02131221115375 U 3684 02131221076100 U 10134 02131221064903 U 11184 04131211627125 U 54722 04131211632000 U 40805 27131216133000E U 4382 04131211627219 U 10165 04131211627277 U 9688 03131211547900 U 7342 04131211665800 U 541 04131211665600 U 452 * 01131450033109 R 1847 Stub total 27 T BANK TOTALS: 212833.00 Scroll total 212833.00 T DIFFERENCE: 0.00 Stub total 5 R 22 U 27 T Pay Dt total 15666.00 R 197167 U 212833.00 T Stub total 5 R 22 U 27.00 T Bank total 15666.00 R 197167.00 U 212833.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18002 301 * 02132450214150 R 1401 * 02132140114288 U 4562 * 02132140114291 U 11454 * 02132450214151 U 918 * 02132450215700 R 256 Stub total 5 T BANK TOTALS: 18591.00 Scroll total 18591.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 1657.00 R 16934 U 18591.00 T Stub total 2 R 3 U 5.00 T Bank total 1657.00 R 16934.00 U 18591.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 18/06/2025 SCROLL NO 1 20101 302 * 27132146416060E U 14487 * 04132640526900 R 2131 * 01132483563500 U 1834 * 01131811535110 U 11275 * 03132130119604 U 1365 * 01132470047500 U 676 * 01131821601002 U 22473 * 15132120456644 U 28954 10131230498491L U 19292 * 17131381850100 R 21228 * 10132141791000L U 51926 * 02132120086202 U 1324 * 02132120086200 U 1303 14131210808601 U 68917 * 02132140124105 U 10924 20131282153810 U 2679 * 14131321009102 U 21756 16131220054114 U 2360 * 01132450133150 U 59157 * 12132172291350 L U 34652 * 08131810764005L U 35040 04131221227600 U 14320 04131221227500 U 9269 04131221227700 U 15307 * 05132610483520L U 23997 * 18131321328802 U 15534 * 18132221477100 U 19825 * 13132411446300 U 1695 * 13132411446305 U 2289 * 16132458182640 U 3569 * 20132152409600 R 35543 * 17131431813201 R 1006 * 01131840102631 U 42395 14131220953200 U 14316 14131220952800 U 8713 14131220952900 U 7731 * 14131811407418 U 37248 * 08131311368011 U 34170 04131211627256 U 1402 04131211628300 U 14493 * 14132432074600 U 5431 Stub total 41 T BANK TOTALS: 722006.00 Scroll total 722006.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 59908.00 R 662098 U 722006.00 T Stub total 4 R 37 U 41.00 T Bank total 59908.00 R 662098.00 U 722006.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 18/06/2025 SCROLL NO 1 20102 303 * 20132219017700 U 14571 * 05131830214431 U 10691 * 05132410379407 U 6035 * 27132626204012 L U 20000 * 16132262661651 U 844 * 16132262661564 U 10963 * 16131810174605L U 20000 * 01131380017600 R 1258 * 01131380017608 U 1419 * 21132141560300 U 21658 * 14131811468600 U 20128 * 08132172502355 L U 87569 * 19132121032235 U 21501 * 09131390404806 U 10541 * 20131844654431 U 11218 * 02132470192700 U 1282 * 15132241258801 U 8226 * 19132233665500 U 23462 07131220433300 U 1071 18131210113701 U 10682 * 16131391757700 R 88550 * 20132173237050 U 11168 14131210825600 U 19226 * 20131821546611 U 1752 17131220112100 U 2879 * 21132120160500 U 23723 * 13132210750600 U 14768 * 13132210747100 U 29746 16131220062601 U 27452 05131220292726 U 35125 * 15131390387010 U 15702 * 11132111664950 L U 21514 * 03132120114329 U 1614 * 03132120114308 U 15462 * 03132120115467 U 10508 14131210800400 U 46842 14131210800300 U 17513 Stub total 37 T BANK TOTALS: 686663.00 Scroll total 686663.00 T DIFFERENCE: 0.00 Stub total 2 R 35 U 37 T Pay Dt total 89808.00 R 596855 U 686663.00 T Stub total 2 R 35 U 37.00 T Bank total 89808.00 R 596855.00 U 686663.00 T Bank 20103 AGRICULTURAL UNIVERSITY PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 20103 304 * 02132150188631 R 1641 * 05132262483251 U 9561 * 04132211304303L U 5414 Stub total 3 T BANK TOTALS: 16616.00 Scroll total 16616.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1641.00 R 14975 U 16616.00 T Stub total 1 R 2 U 3.00 T Bank total 1641.00 R 14975.00 U 16616.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 18/06/2025 SCROLL NO 1 20108 305 * 05132171025450 U 295 * 01132180012408 R 1234 * 01132180012400 R 1650 * 01132310106000 R 1325 * 01132310106060 R 1605 * 04131390450205 U 9304 * 04131390450200 U 8062 * 10132411070205 U 2088 * 10132411070200 U 893 * 04131310000529 U 21029 * 04132110594570 U 559 * 02131811678210 U 750 * 02131811678200 U 988 * 03132240078012 U 1668 * 01132260539751 U 1937 * 01132260539756 U 8318 * 09131810875510 U 1840 * 09131810875500 U 6129 * 03131311152310 U 9086 * 03131311152311 U 463 * 03131311152313 U 2153 * 04132620260500 U 3716 * 04132620260300 U 1538 08131231004081 E U 200 Stub total 24 T BANK TOTALS: 86830.00 Scroll total 86830.00 T DIFFERENCE: 0.00 Stub total 4 R 20 U 24 T Pay Dt total 5814.00 R 81016 U 86830.00 T Stub total 4 R 20 U 24.00 T Bank total 5814.00 R 81016.00 U 86830.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 23001 306 05131220277400 U 2714 05131220277600 U 6324 Stub total 2 T BANK TOTALS: 9038.00 Scroll total 9038.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9038 U 9038.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9038.00 U 9038.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 23011 307 * 04131830190031 U 9820 Stub total 1 T BANK TOTALS: 9820.00 Scroll total 9820.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9820 U 9820.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9820.00 U 9820.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 39003 308 * 01131811588500 U 554 * 01131811588505 U 535 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1089.00 Scroll total 1089.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1089 U 1089.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1089.00 U 1089.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 18/06/2025 SCROLL NO 1 49003 309 * 09131830408190 R 16423 * 05132240223906 U 2111 * 05132240223905 U 730 Stub total 3 T BANK TOTALS: 19264.00 Scroll total 19264.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 16423.00 R 2841 U 19264.00 T Stub total 1 R 2 U 3.00 T Bank total 16423.00 R 2841.00 U 19264.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 18/06/2025 SCROLL NO 1 02077 310 * 04131470901200 R 7983 03131250164461 R 2169 * 20131831056133 U 14587 * 20131334661000 U 6533 * 04131470901201 R 2047 Stub total 5 T BANK TOTALS: 33319.00 Scroll total 33319.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 12199.00 R 21120 U 33319.00 T Stub total 3 R 2 U 5.00 T Bank total 12199.00 R 21120.00 U 33319.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 02108 311 04131230198531 U 3850 04131230198516 U 3042 04131230198526 U 11599 * 17132270707136 U 10551 27131236327058 U 124628 Stub total 5 T BANK TOTALS: 153670.00 Scroll total 153670.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 153670 U 153670.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 153670.00 U 153670.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05018 312 * 03131811737905 U 1249 * 08131810764405 U 1858 * 08131810764400 U 1838 * 09131810862200 U 1376 * 09131810862210 U 16033 * 06131812018500 U 9027 15131230843781 U 12155 * 12131811176427 L U 10240 * 01131821710428 U 2499 * 19132152307300 R 38451 15131281525300L U 10000 * 02131830050381 R 52719 * 02131830050332L U 55000 * 02131811632907 U 19154 * 02131811632405 U 5373 * 05131811933700 U 1488 * 05131811933705 U 1013 * 08131810796710 L U 23069 02131250084187 R 330 02131250084181 L R 670 * 01131821603125 U 2666 26131230033112 E U 200 29131257503525L U 25200 * 08131810766600 U 9017 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811654410 U 10102 * 02131811654400 U 15139 * 15131821105700L U 6000 * 04131811874800 U 45289 * 04131811874802 U 16161 21131237306350 U 73414 19131282029200 U 10946 19131282035401 U 2351 19131282035400 U 4599 * 17131844037431 L U 1250 Stub total 34 T BANK TOTALS: 485876.00 Scroll total 485876.00 T DIFFERENCE: 0.00 Stub total 4 R 30 U 34 T Pay Dt total 92170.00 R 393706 U 485876.00 T Stub total 4 R 30 U 34.00 T Bank total 92170.00 R 393706.00 U 485876.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05020 313 * 05131830212134 U 9502 * 05131830212023 U 10779 05131280548500 U 13929 05131280548508 U 1881 01131280162400 U 36576 01131280162500 U 19839 01131280191200 U 19251 * 04132270152809 R 1133 * 04132270152807 R 906 02131280248719 U 1227 02131280244205 U 873 03131280375904 U 3875 * 05131830211888 U 23631 * 05131830211887 U 45577 06131280694100 U 29066 06131280694200 U 3981 06131280694300 U 884 02131280203500 U 63463 02131280203600 U 22813 06131280669800 U 7812 02131280204600 U 14285 02131280204604 U 1978 02131280204610 U 7734 * 01131821657509 U 783 12131281266712 U 30656 01131280163000 U 14405 02131280201600 U 33906 18131251029543 R 1824 02131232007772 U 1573 01131280176807 U 1808 01131280176805 U 1779 01131280162244 U 1014 01131280162248 U 1958 01131280158900 U 5993 * 02131820044400 U 9471 17131230363281 U 9201 05131280527300 U 39409 17131281733400 U 5955 Stub total 38 T BANK TOTALS: 500730.00 Scroll total 500730.00 T DIFFERENCE: 0.00 Stub total 3 R 35 U 38 T Pay Dt total 3863.00 R 496867 U 500730.00 T Stub total 3 R 35 U 38.00 T Bank total 3863.00 R 496867.00 U 500730.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14016 314 01131230025181 U 23403 01131280124333 U 3844 01131280125300 U 3130 01131280170950 U 888 * 16131810138900L U 15047 Stub total 5 T BANK TOTALS: 46312.00 Scroll total 46312.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 46312 U 46312.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 46312.00 U 46312.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 18/06/2025 SCROLL NO 1 20111 315 01131230005737 U 1629 * 03131830145781 U 15402 * 03131830145681 U 4746 * 03131830145731 U 152 03131280353400 U 301 * 04131830164231 U 1843 01131230005731 U 1494 Stub total 7 T BANK TOTALS: 25567.00 Scroll total 25567.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 25567 U 25567.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 25567.00 U 25567.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20113 316 02131250134181 R 933 01131280154700 U 4500 01131280154900 U 5167 01131280177710 U 7877 01131280177705 U 3673 01131230038531 U 7828 04131230178731 U 10660 04131280487600 U 735 04131280487626 U 675 04131280487616 U 729 04131280448621 U 805 02131250135493 R 1898 Stub total 12 T BANK TOTALS: 45480.00 Scroll total 45480.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 2831.00 R 42649 U 45480.00 T Stub total 2 R 10 U 12.00 T Bank total 2831.00 R 42649.00 U 45480.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 18/06/2025 SCROLL NO 1 44002 113 18131230424381 U 157023 * 02132450253100 R 10929 Stub total 2 T BANK TOTALS: 167952.00 Scroll total 167952.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 10929.00 R 157023 U 167952.00 T Stub total 1 R 1 U 2.00 T Bank total 10929.00 R 157023.00 U 167952.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 18/06/2025 SCROLL NO 1 02038 317 17131250979281 R 27150 19131251088931 R 11884 17131250955031 R 28772 Stub total 3 T BANK TOTALS: 67806.00 Scroll total 67806.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 67806.00 R 0 U 67806.00 T Stub total 3 R 0 U 3.00 T Bank total 67806.00 R 0.00 U 67806.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 04034 318 18131251017031 R 1938 12131250693631 L R 20732 18131251017012L R 3740 Stub total 3 T BANK TOTALS: 26410.00 Scroll total 26410.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 26410.00 R 0 U 26410.00 T Stub total 3 R 0 U 3.00 T Bank total 26410.00 R 0.00 U 26410.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05019 319 16131230284645L U 15000 14131250809731 R 3395 * 29132297505000E U 67370 01131250006331 R 3038 02131250136781 R 5128 02131230079281 L U 9636 05131280571000 U 159 01131230016688 U 1563 14131250815022 R 3655 13131250775560 R 16602 12131251906824 R 51153 02131232007450 L U 1666 16131230300731 U 56648 03131250171090 R 1940 03131250170781 R 1985 03131250170831 L R 10000 18131251009826 R 49275 04131250237617 U 12266 * 05132120234100 U 10330 02131250078781 L R 17400 02131280269010 U 8302 11131250644813 U 3133 11131251433308 U 1064 11131251433307 U 7897 06131250336460L R 8898 06131250339231 L R 9170 03131255017301 R 1740 02131250114581 R 9532 14131250810787 R 7223 02131280259605 U 11058 02131280259500 R 1472 02131280259600 U 1947 02131280259705 U 213 02131280259610 U 491 02131280259700 U 1363 18131251018631 L R 8752 18131251033090L R 1306 03131250196381 L R 1915 14131250788762 R 1727 01131250007781 R 16356 02131280292031 U 33887 01131250064961 U 1681 20131251126181E R 200 04131250240981 R 1786 14131250815047 R 4349 17131250967331 R 2617 17131250936042 R 2323 17131250929781 R 5237 17131250949207 R 4742 Stub total 49 T BANK TOTALS: 498590.00 Scroll total 498590.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 320 01131250059088L R 823 02131250115240 L R 17588 03131250167031L R 282 14131250812431 R 25831 01131230048731L U 2500 14131250800181 R 16299 03131230132537L U 50000 Stub total 7 T BANK TOTALS: 113323.00 Scroll total 113323.00 T DIFFERENCE: 0.00 Stub total 34 R 22 U 56 T Pay Dt total 313739.00 R 298174 U 611913.00 T Stub total 34 R 22 U 56.00 T Bank total 313739.00 R 298174.00 U 611913.00 T Bank 05024 UBL DINGROO PAYMENT DT 18/06/2025 SCROLL NO 1 05024 321 03131250177384 R 8631 03131250172031 R 201 03131250172231 R 1543 Stub total 3 T BANK TOTALS: 10375.00 Scroll total 10375.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 10375.00 R 0 U 10375.00 T Stub total 3 R 0 U 3.00 T Bank total 10375.00 R 0.00 U 10375.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 05084 322 14131250832031L R 420 03131250150844 R 22519 02131250088681 R 2735 03131250186831 R 14838 03131250180807 R 537 03131250180781 R 132 02131250115200 R 958 02131250088331 L R 15000 02131250089631 R 824 02131250110141 R 188 02131250069690 R 7810 02131250094631 R 1635 02131250094581L R 1810 02131250106648 R 932 02131250106631 R 1178 02131250129031 R 104448 02131250128681 R 90213 02131250128531 R 38242 02131250101481 R 1342 02131250101484 R 1789 02131250091150 R 6260 02131250101031 R 10674 02131250108381 R 1645 02131250119481 R 3925 02131250118750 R 1577 02131250101231 R 8117 02131250130431 R 1904 03131250148181 R 1745 03131250148231 R 1499 02131250127640 R 756 03131250140040L R 1397 07131250423286 L R 700 07131250423386L R 700 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 348449.00 Scroll total 348449.00 T DIFFERENCE: 0.00 Stub total 33 R 0 U 33 T Pay Dt total 348449.00 R 0 U 348449.00 T Stub total 33 R 0 U 33.00 T Bank total 348449.00 R 0.00 U 348449.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 18/06/2025 SCROLL NO 1 44008 323 * 04131830177281 U 2174 * 01131811516900 U 958 * 01131811516910 U 1840 Stub total 3 T BANK TOTALS: 4972.00 Scroll total 4972.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4972 U 4972.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4972.00 U 4972.00 T D i v i s i o n a l T o t a Stub total 128 R 414 U 542 T Gen. total 1186495.00 R 6741971.00 U 7928466.00 T Stub total 6 U 14.00 T Ind. total 10859316.00 U 10859316.00 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 128 R 428 U 556 T Div. total 1186495.00 R 17601287.00 U 18787782.00 T Collected on be Own divis Other Divis Stub tota 271 285 Amount to 7998790.00 10788992.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 14 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 16/06/2025 SCROLL NO 1 02014 1026 24131315103569 U 204579 24131315103567 U 203429 24131325200954 U 148591 24131325203153 U 220753 27131326202370 U 67456 27131326202280 U 139777 27131326202270 U 1480 27131326205647 U 79924 27131326205648 U 83179 27131326205646 U 7669 Stub total 10 T BANK TOTALS: 1156837.00 Scroll total 1156837.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1156837 U 1156837.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 02014 1001 07131311255100 U 11465 07131311255110 U 38788 03131311228900 U 19738 03131311178600 U 1948 02131320152101 U 80676 Stub total 5 T BANK TOTALS: 152615.00 Scroll total 152615.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 152615 U 152615.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1309452.00 U 1309452.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 04074 1002 01131380011550 U 2121 01131380011500 R 1712 02131392601898 U 40998 15131390399305 L U 5500 03131311156202 U 20115 03131311156200 U 20666 15131310985000L R 200 15131390770301 L U 200 Stub total 8 T BANK TOTALS: 91512.00 Scroll total 91512.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 1912.00 R 89600 U 91512.00 T Stub total 2 R 6 U 8.00 T Bank total 1912.00 R 89600.00 U 91512.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 05007 1003 * 06131830291638 U 1849 * 06131830291637 U 1860 * 06131830291640 U 1970 09131310537635 U 1614 18131391967100 U 24105 03131311146510 U 8707 03131311146500 U 10340 03131311146600 U 1772 22131312155202 U 39020 22131312154005 U 7066 22131312154009 U 30698 13131391613002 L U 85000 13131392414900L U 15000 * 02131821756600 U 869 * 02131821756603 U 991 14131391889501 U 8451 04131311053601 R 360 Stub total 17 T BANK TOTALS: 239672.00 Scroll total 239672.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 360.00 R 239312 U 239672.00 T Stub total 1 R 16 U 17.00 T Bank total 360.00 R 239312.00 U 239672.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14003 1004 07131391083110 U 22918 02131390486304 U 13697 04131311053545 U 1239 04131311053103 U 1782 04131311031010 U 5151 03131311157300 U 17024 03131391002285 U 1476 03131391002217 U 641 03131391002265 U 581 03131391002202 U 915 03131391002216 U 837 02131312904580 U 7228 * 01131251747781 U 6415 13131311586700 U 32440 Stub total 14 T BANK TOTALS: 112344.00 Scroll total 112344.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 112344 U 112344.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 112344.00 U 112344.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18005 1005 05131310993918 U 8576 03131311226306 U 1298 08131311299302 U 8679 03131311226305 U 559 06131311235135 U 27661 * 16131810166211 L U 100000 04131310449808 U 16987 04131310000130 U 22215 06131311235106 U 1216 03131312520381 U 1179 05131310999305 U 30980 05131310993931 U 9697 07131311267301 U 1002 02131390478915 U 52416 03131311135309 U 49150 03131312520382 U 1130 05131310999145 U 1689 05131310999125 U 9224 Stub total 18 T BANK TOTALS: 343658.00 Scroll total 343658.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 343658 U 343658.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 343658.00 U 343658.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20203 1006 01131311919506 U 358 01131311919513 U 325 08131392219010 U 1936 08131392219100 U 1663 02131381501407 R 1647 02131381501400 R 6216 02131381501419 R 4190 03131311188400 U 981 15131310766689 U 4431 11131311429300 L U 2984 04131311030013 U 2109 02131390489704 U 1173 * 20131821529900 U 874 03131311176700 U 10265 03131311151205 U 1923 Stub total 15 T BANK TOTALS: 41075.00 Scroll total 41075.00 T DIFFERENCE: 0.00 Stub total 3 R 12 U 15 T Pay Dt total 12053.00 R 29022 U 41075.00 T Stub total 3 R 12 U 15.00 T Bank total 12053.00 R 29022.00 U 41075.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 18/06/2025 SCROLL NO 1 20204 1007 * 01132140054705 U 8329 03131311173200 U 2267 01131320026300 U 1673 01131320026200 U 2081 01131320005400 U 1319 01131320005410 U 182 01131320005900 U 1758 01131320005915 U 542 * 08131841963633 U 1883 03131311160900 R 1814 01131320024000 U 1268 01131320024064 U 1717 * 17132611482009 R 842 02131381509418 R 765 02131381509405 R 470 Stub total 15 T BANK TOTALS: 26910.00 Scroll total 26910.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 11 U 15 T Pay Dt total 3891.00 R 23019 U 26910.00 T Stub total 4 R 11 U 15.00 T Bank total 3891.00 R 23019.00 U 26910.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 18/06/2025 SCROLL NO 1 23010 1008 03131311192900 U 64609 Stub total 1 T BANK TOTALS: 64609.00 Scroll total 64609.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64609 U 64609.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 64609.00 U 64609.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 39005 1009 05131311005917 U 1456 08131392209101 U 20527 05131311003642 U 102172 * 06133190563004 R 1835 Stub total 4 T BANK TOTALS: 125990.00 Scroll total 125990.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1835.00 R 124155 U 125990.00 T Stub total 1 R 3 U 4.00 T Bank total 1835.00 R 124155.00 U 125990.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 18/06/2025 SCROLL NO 1 44001 1010 * 01131830034031 U 1563 01131320102195 U 15639 01131320102200 U 23592 * 28131535302500 U 11566649 Stub total 4 T BANK TOTALS: 11607443.00 Scroll total 11607443.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11607443 U 11607443.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 11607443.00 U 11607443.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 46002 1011 01131330142245 R 1721 05131311016101 U 989 05131311016116 U 1091 03131311152304 U 699 Stub total 4 T BANK TOTALS: 4500.00 Scroll total 4500.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1721.00 R 2779 U 4500.00 T Stub total 1 R 3 U 4.00 T Bank total 1721.00 R 2779.00 U 4500.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 02010 1012 27131326205631 U 19593 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 19593.00 Scroll total 19593.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19593 U 19593.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19593.00 U 19593.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 18/06/2025 SCROLL NO 1 04011 1013 18131331120400 U 8945 02131320211213 U 1975 04131320286400 U 2077 01131320063002 U 1532 01131320063000 U 1899 03131320239200 U 1534 03131320239202 U 913 03131320239203 U 1557 17131321212100L U 40577 17131312701497 L U 60000 17131312701228L U 100000 07131311266400 L R 10000 03131320242900 U 1807 03131320235000 U 2094 * 15131220028612L U 22000 04131380559574 U 578 04131380559226 U 1285 12131392350900 L U 4622 02131320106200 U 320 * 18131842488231 U 16083 14131390157100 U 30725 20131321444800 L U 18500 03131320233525 U 20665 03131320233533 U 10062 03131320243702 U 8798 17131321222600 U 5265 * 15131810009110 U 40076 02131320211210 U 1350 02131320211220 U 1018 03131320234400 U 1589 03131320260223 U 30186 * 16132411726700 U 15779 * 12131811157910L U 8900 * 16132280954259 U 2067 * 16132280963907 U 2948 16131321135600 L U 20000 17131321282101L U 27000 03131320257624 U 15268 04131320267500 U 10384 20131321502320 L U 10500 * 06131230893381E U 200 14131320953000 L U 1870 08131320564700 U 2038 08131320564699 U 1757 * 15131220028915L U 43000 * 14131811445500 U 30345 12131320843220L U 40000 * 20131844687031 L U 18100 * 01131840167433L U 1842 08131320603712 L U 10000 * 17131843965832 U 9012 * 02132450233100 L R 2763 * 17131844053231L U 130 * 15131821119210 L U 15000 14131390222600L U 60000 07131391138545 L U 2850 20131383104300L U 25000 17131321241410 L U 20000 10131331675400L R 200 17131391903105 L U 30000 Stub total 60 T BANK TOTALS: 874985.00 Scroll total 874985.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1014 03131320218900 U 2564 02131381542800 R 1860 17131321211104L U 15500 14131320991200 L U 25000 08131311339600L U 100000 * 06132413491601 L U 35435 Stub total 6 T BANK TOTALS: 180359.00 Scroll total 180359.00 T DIFFERENCE: 0.00 Stub total 4 R 62 U 66 T Pay Dt total 14823.00 R 1040521 U 1055344.00 T Stub total 4 R 62 U 66.00 T Bank total 14823.00 R 1040521.00 U 1055344.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 05057 1027 * 27131526215112 U 40374 16131321180300 U 10067 05131311021109 U 16174 * 03131840645232 U 1052 03131320264500 U 8314 * 05131841309031 U 190 19131321420100 U 24092 27131316101505 U 1673342 06131320480200 U 2977 20131334654405 U 69389 Stub total 10 T BANK TOTALS: 1845971.00 Scroll total 1845971.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1845971 U 1845971.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05057 1015 * 20131844720038 U 1320 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1320.00 Scroll total 1320.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1320 U 1320.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1847291.00 U 1847291.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14031 1028 27131396806200 U 82393 27131336310362 U 94421 01131330161802 R 14398 27131336310341 U 102466 Stub total 4 T BANK TOTALS: 293678.00 Scroll total 293678.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 14398.00 R 279280 U 293678.00 T Stub total 1 R 3 U 4.00 T Bank total 14398.00 R 279280.00 U 293678.00 T Bank 14036 BANK ALHABIB PAYMENT DT 18/06/2025 SCROLL NO 1 14036 1016 02131312902191 U 9200 02131312902189 U 9794 * 04131520359320 R 1419 02131312902232 U 10393 Stub total 4 T BANK TOTALS: 30806.00 Scroll total 30806.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 1419.00 R 29387 U 30806.00 T Stub total 1 R 3 U 4.00 T Bank total 1419.00 R 29387.00 U 30806.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18017 1017 * 06132521026791 R 411 Stub total 1 T BANK TOTALS: 411.00 Scroll total 411.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 411.00 R 0 U 411.00 T Stub total 1 R 0 U 1.00 T Bank total 411.00 R 0.00 U 411.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20207 1018 06131320447403 U 1378 05131320347700 U 9504 05131320347702 U 527 Stub total 3 T BANK TOTALS: 11409.00 Scroll total 11409.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11409 U 11409.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11409.00 U 11409.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44012 1019 05131311003910 U 2106 Stub total 1 T BANK TOTALS: 2106.00 Scroll total 2106.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2106 U 2106.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2106.00 U 2106.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 17/06/2025 SCROLL NO 1 04014 1029 15131310767614 U 47058 16131310563060 E U 20000 17131381835700 R 21284 27131316101700 U 59735 27131316101600 U 1512 36131310002505 E U 300000 27131316103600 U 7898 27131316102831 U 21109 27131316105400 U 6940 29131337300605 U 107756 15131310765800 R 2783 Stub total 11 T BANK TOTALS: 596075.00 Scroll total 596075.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 24067.00 R 572008 U 596075.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04014 1020 05131310995954 U 6709 05131310995905 U 1543 15131310965502 R 55171 15131310790031 U 52827 14131310747110 U 15540 14131310692900 R 24724 15131310966001 U 1249 Stub total 7 T BANK TOTALS: 157763.00 Scroll total 157763.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 79895.00 R 77868 U 157763.00 T Stub total 4 R 14 U 18.00 T Bank total 103962.00 R 649876.00 U 753838.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20015 1021 02131381503504L R 5855 03131381576702 R 1935 02131381511206 R 819 02131381511208 R 1650 * 08131452158500L R 5788 Stub total 5 T BANK TOTALS: 16047.00 Scroll total 16047.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 16047.00 R 0 U 16047.00 T Stub total 5 R 0 U 5.00 T Bank total 16047.00 R 0.00 U 16047.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14025 1022 04131380564561 U 3678 * 02132450256100 R 1271 20131382409801L U 4720 27131386813001 U 142059 27131386810300E U 1560 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 153288.00 Scroll total 153288.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 1271.00 R 152017 U 153288.00 T Stub total 1 R 4 U 5.00 T Bank total 1271.00 R 152017.00 U 153288.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 18/06/2025 SCROLL NO 1 17002 1023 * 01132410035100 U 38904 * 01132410035119 U 26080 13131392159903L U 35000 13131392417717 L U 35000 * 02132150043100 R 2006 * 02132150043107 R 7658 Stub total 6 T BANK TOTALS: 144648.00 Scroll total 144648.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 9664.00 R 134984 U 144648.00 T Stub total 2 R 4 U 6.00 T Bank total 9664.00 R 134984.00 U 144648.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 20622 1024 06131380658800 R 1402 16131381806401 L R 875 06131380644300 R 2155 06131380658600 R 1313 17131381849100 R 23739 06131380655500 R 1237 06131380646200 R 10822 06131380645100 R 1528 06131380655600 R 954 06131380653216 U 1312 06131380653200 R 794 06131380653213 U 658 17131381863801 R 7440 Stub total 13 T BANK TOTALS: 54229.00 Scroll total 54229.00 T DIFFERENCE: 0.00 Stub total 11 R 2 U 13 T Pay Dt total 52259.00 R 1970 U 54229.00 T Stub total 11 R 2 U 13.00 T Bank total 52259.00 R 1970.00 U 54229.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 18/06/2025 SCROLL NO 1 49001 1025 22131312113201 U 1372 * 18131842611725 U 4613 Stub total 2 T BANK TOTALS: 5985.00 Scroll total 5985.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5985 U 5985.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5985.00 U 5985.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 42 R 187 U 229 T Gen. total 236026.00 R 2735168.00 U 2971194.00 T Stub total 22 U 26.00 T Ind. total 15384644.00 U 15384644.00 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 42 R 213 U 255 T Div. total 236026.00 R 18119812.00 U 18355838.00 T Collected on be Own divis Other Divis Stub tota 211 44 Amount to 6265143.00 12090695.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 05034 1501 06131460336801 R 688 29131427201760 L U 35000 15131420704311L R 10727 16131411283001 U 9603 20131432007996L U 14946 17131431817805 R 24498 17131431813402 R 4392 16131431705800 R 22208 Stub total 8 T BANK TOTALS: 122062.00 Scroll total 122062.00 T DIFFERENCE: 0.00 Stub total 5 R 3 U 8 T Pay Dt total 62513.00 R 59549 U 122062.00 T Stub total 5 R 3 U 8.00 T Bank total 62513.00 R 59549.00 U 122062.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 17/06/2025 SCROLL NO 1 14022 1518 02131412531800 U 1168 02131412530400 U 929 29131447400200 U 28105 01131410074812 E U 2430 02131420079211 U 447 29131427202922 U 35570 27131446400381 U 53061 27131426212231 L U 159451 29131427209151L U 90000 27131436326600 U 24602 27131416100253 U 102619 13131411088801 L U 20000 29131437300896 U 199667 27131416102765 U 75060 Stub total 14 T BANK TOTALS: 793109.00 Scroll total 793109.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 793109 U 793109.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 793109.00 U 793109.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 18/06/2025 SCROLL NO 1 15005 1502 18131411507700 U 19087 06131410489000 U 1975 06131410489002 U 930 07131420332663 L R 22000 12131420549261 R 30036 03131460127650 R 2211 03131460127950 R 7840 05131410367200 U 59977 06131430366400 R 1369 04131420200661 L R 67000 15131420715369L R 85000 08131471248306 R 159 20131411657901L U 7000 Stub total 13 T BANK TOTALS: 304584.00 Scroll total 304584.00 T DIFFERENCE: 0.00 Stub total 8 R 5 U 13 T Pay Dt total 215615.00 R 88969 U 304584.00 T Stub total 8 R 5 U 13.00 T Bank total 215615.00 R 88969.00 U 304584.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20303 1503 16131460793500 R 1489 15131411186801 U 2379 15131411208800 R 4109 15131411190202 U 583 15131411239101 U 3742 15131411238500 R 2267 Stub total 6 T BANK TOTALS: 14569.00 Scroll total 14569.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 7865.00 R 6704 U 14569.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 3 U 6.00 T Bank total 7865.00 R 6704.00 U 14569.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20305 1504 02131412474900 U 740 09131412105001 U 1348 09131412105005 U 1118 02131430044100 R 953 02131430044109 R 758 01131430007047 R 35265 15131460732202 R 20802 04131420193713 L R 1511 18131411487600 U 3748 20131411640200 U 28940 17131411410300 U 4318 01131410035100 U 1850 07131410531900 U 701 05131410367700 U 14220 13131460646651 R 1604 20131411669200 U 2066 19131461029420L R 30000 18131411446009 U 14137 14131431102100 R 15917 09131412105108 U 1295 09131412104805 U 1898 09131412104802 U 1422 07131410554400 U 1454 05131410371700 U 17269 07131410598002 U 6655 07131410600100 U 1993 02131430040800 R 6257 20131471668200 R 18085 07131410553105 U 1545 19131461025303 R 18290 17131411418400 U 9043 12131410997100 L U 3100 29131467658080L U 30000 18131411448509 U 1732 06131410498300 U 1332 15131420700661 R 26811 05131420206666 R 13521 18131411449010 L U 1620 02131412544900 U 291 01131430001923 U 641 01131430002105 R 2025 20131460992001 L R 5840 13131420590361 R 2282 02131412620200 U 772 02131460065450 R 680 02131460065400 R 1909 02131460065754 R 756 18131420848061 R 11046 16131420745712 R 8463 01131410065504 U 1837 04131410313040 U 5610 07131410553350 U 1910 07131410553332 U 1352 14131460683505 R 25850 14131431090601 R 10976 16131460789600 L R 4500 16131460786700L R 92000 14131431086006 R 9875 16131411347114 U 34222 01131410022302 U 852 02131412566600 U 1168 02131430029615 R 3951 14131420648163 R 11905 19131431979900 L R 6000 15131411186713 U 4355 17131411400409 U 17580 02131430013400L R 18000 04131460181253 L R 17000 01131410046400L U 20000 02131430038700 L R 2015 17131431834400L R 10000 06131410489700 U 1951 29131467652940 U 33369 11131413019802 L U 11389 27131416101040 U 20831 02131430042702 R 21386 06131410449008 U 267 06131410448900 U 921 19131461036001 R 9812 14131412820100 U 2434 18131460876252L R 15000 02131430042003 R 18388 06131410486903 U 9898 06131410486900 U 8597 29131467658480 U 188428 01131430000252 U 3657 14131431058804L R 9000 02131412630100 U 23630 06131410494603 U 911 02131412578300 U 1347 07131410593302 U 401 01131410074809 U 13968 01131430007206 U 665 01131430007125 U 866 01131430007136 U 1024 02131412533203 U 3200 02131412533200 U 1167 01131430006253 L U 12000 18131411461502 U 6357 20131411610604 L U 1995 03131430064300 R 826 03131430064306 R 829 07131410548002 U 1919 07131410547900 U 915 07131410548008 U 1317 04131410280001 U 2938 18131431852400L R 69680 01131430000285 U 1361 12131412714804L U 23560 18131411448803 U 5510 15131411254800 U 1971 17131431802004 R 2177 05131420222961L R 9407 07131430394203 R 1425 07131430408400 R 871 15131460718850 R 14466 03131410237400 U 565 03131410237404 U 590 03131410237700 U 657 03131410237401 U 520 15131431108701 R 5964 02131430020400 R 9240 01131430006570 R 2107 26131410021439 E U 5794 02131412467400E U 1509 20131460973500 R 1467 18131420827211 R 8326 04131460188501 L R 2197 29131467651890 U 36886 29131467651840 U 6449 04131430127005 R 834 01131430006330 R 91 Stub total 132 T BANK TOTALS: 1324208.00 Scroll total 1324208.00 T DIFFERENCE: 0.00 SCROLL NO 2 20305 1505 02131440178100 R 1909 15131432175800 L U 998 15131432176000L U 2722 12131411014400 L U 9560 02131430060200 R 3699 02131412630611 U 1522 02131412630600 U 56763 15131420702861 R 33538 18131411517400L U 7500 03131430122700 L R 2050 09131412092100 U 92 14131412902500 L U 35000 02131412588800 U 845 02131412444001 U 1328 02131412466800 U 1342 02131430024819 R 639 02131430024816 U 956 02131430024800 R 765 17131411383700 U 14219 29131427209316 U 81457 20131411624401 U 13780 15131460722000 R 47521 20131420907311 R 20243 17131431817802 R 2151 17131431817800 R 14845 27131426203020 U 33940 16131420735911 R 2102 18131411446805 U 17900 11131413024100 U 791 27131416101590 U 3170 11131410909110 U 2085 02131420073861 R 1739 17131460860551 R 5022 01131460025400 L R 2730 05131410419800 U 15279 05131410419802 U 6314 03131450153703 R 1494 03131450146700 R 745 03131450146706 R 832 08131411939300 U 57678 01131430001465 U 756 01131430006394 U 2020 01131430006211 U 1058 14131431073358 R 18218 15131431104666 R 3605 01131430001370 R 774 01131430001591 U 1024 01131420029363 R 911 29131427200853L U 13098 12131411021800 L U 12364 04131430165500 R 1348 04131430165504 R 749 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131431708702 R 18883 16131411310400 U 26328 06131410486500 U 1553 12131411007400 L U 45000 15131411196901 U 22998 05131410373202 U 16952 16131420766711 R 13423 15131420701211 R 1807 16131420767111 R 12514 16131420766511 R 2278 16131420741561 R 22280 16131420730225 R 1145 16131420728727 R 5864 16131420760411 R 1921 16131420753211 R 26739 29131467655200 U 60132 09131430481708 R 4684 19131411601702 U 17326 04131430153806 R 436 04131430164201 R 1318 02131412431200 U 132 04131430159100 R 3452 01131430001289L R 5380 04131410343201 L U 20000 06131420282863 R 1861 04131440276200 R 2080 04131430150605 R 1375 04131430150600 R 1589 19131461024372 U 13251 09131412322600 L U 5070 13131411071500L U 792 08131430460701 L R 26900 12131410994802L U 10000 12131410994800 L U 7500 07131410549300 R 8248 07131410549901 U 124 07131410549301 U 13938 17131411433500 U 62699 20131460997900 R 25193 Stub total 91 T BANK TOTALS: 1076355.00 Scroll total 1076355.00 T DIFFERENCE: 0.00 Stub total 99 R 124 U 223 T Pay Dt total 995339.00 R 1405224 U 2400563.00 T Stub total 99 R 124 U 223.00 T Bank total 995339.00 R 1405224.00 U 2400563.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 31009 1519 02131430033910 R 10066 27131436300607 U 3058 27131436303101E U 15790 13131430936000 L R 40000 27131416102518 U 80569 Stub total 5 T BANK TOTALS: 149483.00 Scroll total 149483.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 50066.00 R 99417 U 149483.00 T Stub total 2 R 3 U 5.00 T Bank total 50066.00 R 99417.00 U 149483.00 T Bank 04017 NBP JARANWALA PAYMENT DT 14/06/2025 SCROLL NO 1 04017 1517 16131411306100 U 19016 11131413027400 L U 12848 02131430037009E R 99 20131411683226 U 27390 13131411085201L U 760 13131411060303 L U 13664 03131410206800 U 1505 04131410279900 U 9012 02131412406400 U 1867 Stub total 9 T BANK TOTALS: 86161.00 Scroll total 86161.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 99.00 R 86062 U 86161.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04017 1520 01131420054212 R 691 02131412589805 U 1394 02131412575602 U 1731 02131412575600 U 1409 20131460955150L R 25000 01131410043000 L U 200 10131420461212L R 4845 10131420469111 L R 5441 10131420469112L R 4466 10131420473861 L U 11000 10131420437116L R 36814 15131411242814 L U 200 17131411383000L U 200 02131460059350 R 8617 29131467653061 U 16267 29131467653140 U 2515 29131467658490 U 57839 29131447401455 L U 60000 14131450780300L R 200 02131470828000 L R 200 11131450645403E R 200 10131460487050 L R 200 26131410014050U U 200 26131460012798 E U 200 21131437300181L R 1440 29131467655123 U 39005 29131467650171L U 42000 08131430449121 R 10060 29131427201120L U 19350 15131432133000 L U 200 04131460196961L U 200 15131460761500 L R 6000 04131410294800 U 4041 03131460152551 R 15267 03131460153900 U 10443 03131460152552 R 8511 13131420583461 R 31962 29131427201193 L U 70100 19131411549408 U 10963 15131420690261 L R 200 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131431003501L R 200 13131420583461 L R 200 29131467465621 U 171299 14131411134432 U 13575 03131430116106L R 200 11131450642355 L R 200 04131411697503L U 10946 17131411442801 L U 4500 07131410602602 U 3739 07131410527901 U 1454 07131410527903 U 1034 07131410602603 U 3472 27131466653830L U 8128 19131431996300 L R 1769 20131411682101L U 9000 29131467656500 U 20843 20131432027909L R 3220 20131460952050 E U 10000 02131430057000 R 1418 29131427210761 U 73096 13131411102300L U 15500 29131427204050 L U 54446 02131430010300 R 17598 16131431747500 L R 25000 29131467656950 U 15334 29131467654750 U 2631 01131430007109 U 1913 29131467650180 U 53570 05131430252402 R 167 11131430658107 L R 200 09131412104215 U 1962 17131431774105 L R 15000 Stub total 72 T BANK TOTALS: 1051185.00 Scroll total 1051185.00 T DIFFERENCE: 0.00 Stub total 30 R 42 U 72 T Pay Dt total 225286.00 R 825899 U 1051185.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04017 1506 27131446400977L U 75357 27131446400976 L U 39249 27131446400976L U 54418 27131446400977 L U 69582 27131446400977L U 40043 27131446400976 L U 55000 27131446400977L U 70000 27131446400976 L U 33754 14131412851700L U 26126 24131455502201 L U 385411 15131432208900L U 94000 Stub total 11 T BANK TOTALS: 942940.00 Scroll total 942940.00 T DIFFERENCE: 0.00 SCROLL NO 2 04017 1507 03131410192400 R 30033 36131440002188 E U 82000 29131467652940L U 14084 27131476324200 L U 21450 14131451940800E R 200 17131420787062 U 9980 06131420266568 R 671 06131420268962 R 3175 06131420281613 R 6727 17131420792811 U 2117 15131460722000L R 200 11131410889101 L U 12110 17131411433500L U 200 10131420469712 R 43591 10131420424461L U 200 15131432210600 L R 21664 15131432210400 R 6623 13131431007600 L R 35198 09131412081700 U 1359 09131412081702 U 618 09131412081906 U 183 07131410545902 U 1138 07131410545900 U 1040 01131430002121 L U 1445 15131420702712L R 200 14131450777611 L R 200 12131410989600L U 200 12131430716404 E R 200 03131410218600L U 200 12131430711804 E R 200 17131460860556 R 1675 02131430032208 L R 25000 06131410447300 U 700 06131410447302 U 776 18131460876252L R 200 18131411488717 U 22899 * 01131530123036 R 1505 29131427211420 L U 5280 09131451423711L R 200 29131467655370 E U 51394 02131460061751 R 21613 02131430013400 L R 200 01131440057404 R 1554 01131440057401 R 1362 01131440057400 R 1709 29131427210460 L U 4458 29131427210471L U 5961 01131430006421 U 60395 10131420469712L R 200 18131441354809 E R 200 13131430936000L R 200 08131452158500 L R 200 13131411040601L U 200 08131411988200 U 2047 03131410182500 U 552 20131460981902 L R 3150 01131430006661L R 5500 06131410505900 E U 50000 27131446400326 U 33773 27131416101910 U 18116 Stub total 60 T BANK TOTALS: 678225.00 Scroll total 618225.00 T DIFFERENCE: -60,000.00 1.00 Stub total 30 R 41 U 71 T Pay Dt total 213350.00 R 1347815 U 1561165.00 T Stub total 61 R 91 U 152.00 T Bank total 438735.00 R 2259776.00 U 2698511.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 18/06/2025 SCROLL NO 1 05080 1508 01131420015762 R 3984 01131420016262 R 641 29131427200963E U 10971 01131420027068 R 1926 04131420184811 U 5514 05131420205411 R 9114 27131426207110E U 198474 01131420028115 R 893 01131420028114 R 1380 03131420112163 R 38199 29131427205571 U 43329 29131427204910 E U 82993 29131427210790E U 45917 29131427211302 E U 10295 29131427209490 U 35189 04131420200314 R 25720 13131420580714L R 29000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 543539.00 Scroll total 543539.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 8 U 17 T Pay Dt total 110857.00 R 432682 U 543539.00 T Stub total 9 R 8 U 17.00 T Bank total 110857.00 R 432682.00 U 543539.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20301 1509 04131420186461 U 801 04131420187111 R 667 04131420186611 R 1048 04131420186612 R 497 04131420186613 R 3290 04131420187911 R 1557 04131420186462 R 758 03131430115203 R 1102 03131430105300 R 503 16131420732061 R 3151 Stub total 10 T BANK TOTALS: 13374.00 Scroll total 13374.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 1 U 10 T Pay Dt total 12573.00 R 801 U 13374.00 T Stub total 9 R 1 U 10.00 T Bank total 12573.00 R 801.00 U 13374.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 23004 1521 02131412630200 U 3535 Stub total 1 T BANK TOTALS: 3535.00 Scroll total 3535.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3535 U 3535.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3535.00 U 3535.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 37007 1522 29131427208163 U 34800 29131427202470 U 45868 29131427208631 U 71557 Stub total 3 T BANK TOTALS: 152225.00 Scroll total 152225.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 152225 U 152225.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 152225.00 U 152225.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 18/06/2025 SCROLL NO 1 05062 1510 01131440091400 R 8305 06131450382000 R 2365 01131440034802 R 1448 01131440032900 R 294 01131440032800 R 1762 01131440032401 R 522 01131440065802 R 1621 01131440065801 R 8577 01131440065900 R 9523 01131440034300 R 4095 05131450330100 R 7246 09131441552000 R 418 09131441552005 R 798 09131441552004 R 951 09131441552003 R 564 02131450101909 R 1437 08131440562202 R 546 02131440116207 R 1041 02131440116000 R 1477 17131441254201 R 2961 04131440249500 R 35408 03131450174103 L R 1191 02131440144302 R 1786 16131441208303 R 12699 01131440006600 R 1427 04131450206900 R 8982 02131440100000 R 1869 02131440100013 R 8773 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131450029101 R 2034 01131450029100 R 1657 06131450378396 R 2098 01131440075300 R 1950 01131440076900 R 89 08131440562201 R 153 08131440562200 R 1228 08131440561906 R 780 08131440562203 R 630 08131440562204 R 393 03131450196700 R 2641 01131440086100 R 9438 01131440081500 R 10774 01131440081501 R 1588 05131450334902L R 15500 Stub total 43 T BANK TOTALS: 179039.00 Scroll total 179039.00 T DIFFERENCE: 0.00 1.00 Stub total 43 R 0 U 43 T Pay Dt total 179039.00 R 0 U 179039.00 T Stub total 43 R 0 U 43.00 T Bank total 179039.00 R 0.00 U 179039.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20308 1511 17131441260801 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 Bank 02023 HBL 378 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 02023 1512 03131460122251 R 2759 03131460122250 U 1853 Stub total 2 T BANK TOTALS: 4612.00 Scroll total 4612.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 2759.00 R 1853 U 4612.00 T Stub total 1 R 1 U 2.00 T Bank total 2759.00 R 1853.00 U 4612.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 05067 1513 02131460075552 R 13851 02131460093350 R 1290 02131460093300 R 759 02131460082301 L R 3930 02131460081050 R 1590 02131460083950 U 2137 02131460099253 R 877 02131460099500 R 1329 02131460091801 R 935 02131460096600 R 10647 03131460110150 U 327 02131460089200 R 1468 02131460088900 U 801 02131460096802 R 400 02131460095000 R 7891 02131460080851 R 651 02131460085700 U 2449 02131460089800 U 655 02131460090552 R 1198 02131460090550 U 798 02131460100100 R 1283 02131460101851 R 1059 02131460101850 R 1878 02131460081700 R 879 03131460125501 R 206 03131460125500 R 686 02131460084150 R 1323 02131460082900 R 2024 03131460107100 U 7781 02131460077801 R 1069 02131460099550 R 799 02131460099551 R 900 02131460087650 U 1299 02131460098700 R 1490 29131427202905 U 12979 02131460098800 U 935 29131427202913E U 12434 02131460067701 R 1523 02131420076461 R 413 01131460029604 R 905 02131460096750 R 503 02131460096850 U 357 02131460098000 U 3235 02131460098002 R 4340 02131460098001 R 1836 03131460120400 U 3664 02131460102850 R 710 02131460100750 R 1897 02131460078850 R 16866 02131460079556 R 183 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 139439.00 Scroll total 139439.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05067 1514 01131460000500 R 15614 02131460093700 R 801 02131460092850 U 885 02131460081904 R 1128 02131460091553 R 16880 02131460086653 R 601 01131460006750 R 582 01131460006450 R 16628 02131460084000 U 1413 02131460090851 R 1701 02131460087853 R 887 02131460087855 R 1479 02131420080061 U 1388 02131420074261 R 8069 02131420080915 R 1637 02131460081651 R 543 02131460081650 U 1655 02131460087350 U 697 02131460087351 R 568 02131460097400 U 704 02131460082600 R 520 02131460083250 U 1673 01131460002251 R 670 02131460083051 R 1566 02131460083050 R 1728 Stub total 25 T BANK TOTALS: 80017.00 Scroll total 80017.00 T DIFFERENCE: 0.00 1.00 Stub total 54 R 21 U 75 T Pay Dt total 161190.00 R 58266 U 219456.00 T Stub total 54 R 21 U 75.00 T Bank total 161190.00 R 58266.00 U 219456.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20307 1515 12131460582706L R 11000 12131460582100 L R 4000 12131460612202L R 15000 12131460611700 L R 15000 12131460588852L R 5000 12131460590952 L R 3000 12131460615200L R 12000 12131460615401 L R 2000 12131460607751L R 3632 12131460588851 L R 2621 12131460582709L R 42947 12131460590450 L R 4474 12131460575500L R 4924 29131467660271 L U 37861 Stub total 14 T BANK TOTALS: 163459.00 Scroll total 163459.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 1 U 14 T Pay Dt total 125598.00 R 37861 U 163459.00 T Stub total 13 R 1 U 14.00 T Bank total 125598.00 R 37861.00 U 163459.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20302 1516 15131471491204L R 10000 15131471462911 L R 12000 14131471452600L R 2650 18131471615100 L R 7000 17131471591307 R 3093 18131471619400 R 4400 16131471546808 R 14897 13131471401209 L R 5000 16131471547706L R 5000 14131471439301 R 4927 14131471456100 R 13431 Stub total 11 T BANK TOTALS: 82398.00 Scroll total 82398.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 0 U 11 T Pay Dt total 82398.00 R 0 U 82398.00 T Stub total 11 R 0 U 11.00 T Bank total 82398.00 R 0.00 U 82398.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 29 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 319 R 205 U 524 T Gen. total 2446884.00 R 1575045.00 U 4021929.00 T Stub total 36 U 73.00 T Ind. total 3824726.00 U 3824726.00 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 319 R 279 U 598 T Div. total 2446884.00 R 5399971.00 U 7846855.00 T Collected on be Own divis Other Divis Stub tota 597 1 Amount to 7845350.00 1505.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 18/06/2025 SCROLL NO 1 04015 2001 04131510400980L U 21962 Stub total 1 T BANK TOTALS: 21962.00 Scroll total 21962.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21962 U 21962.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21962.00 U 21962.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 18/06/2025 SCROLL NO 1 05026 2002 11131511005803L R 20000 18131511603610 R 10489 18131511586000L R 30000 18131511601758 R 1951 18131511573600 R 25969 * 16131830785781 R 18455 18131511531712 R 1117 18131511531716 R 10493 18131511531710 R 16635 18131511613133 L R 7000 17131511472105L R 25000 17131511494530 R 6363 Stub total 12 T BANK TOTALS: 173472.00 Scroll total 173472.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 0 U 12 T Pay Dt total 173472.00 R 0 U 173472.00 T Stub total 12 R 0 U 12.00 T Bank total 173472.00 R 0.00 U 173472.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 18/06/2025 SCROLL NO 1 44014 2003 02131510122100 R 8342 02131510122005 U 1244 01131510104043 U 2018 02131510130000 U 1311 01131510080502 U 1210 01131510089100 R 865 01131510080500 U 1351 Stub total 7 T BANK TOTALS: 16341.00 Scroll total 16341.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 9207.00 R 7134 U 16341.00 T Stub total 2 R 5 U 7.00 T Bank total 9207.00 R 7134.00 U 16341.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20215 2004 06131520507805 R 912 06131520480425 R 8543 06131520480420 R 2008 06131520480730 R 1455 03131530173671 R 1344 06131520495305 R 979 06131520481164 R 636 06131520481154 R 850 06131520490700 R 2045 06131520516447 R 1380 06131520500020 R 1739 06131520500000 R 11054 06131520490400 R 15713 06131520490410 R 7941 Stub total 14 T BANK TOTALS: 56599.00 Scroll total 56599.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 0 U 14 T Pay Dt total 56599.00 R 0 U 56599.00 T Stub total 14 R 0 U 14.00 T Bank total 56599.00 R 0.00 U 56599.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 37005 2006 16131511418318L R 13000 16131511408770 R 3982 16131511416822 R 2378 01131510095600 E R 3000 02131520088401 R 2125 08131520637410 L R 200 27131536301100E U 11250 05131510419350 L U 70000 18131511606424L R 12000 16131521423100 L R 11468 03131520159466 R 1875 03131520159610 R 1517 03131520159620 R 611 19131511086981 L R 12000 09131510806772E R 2500 04131520263277 R 3011 05131510437400L R 200 07131531046631 E R 200 13131511162107 R 25914 15131521324310 L R 9558 15131521324800L R 107 26131510037594 E U 4644 03131510307100L R 25000 01131520000567 R 1964 01131520000578 R 5962 03131510264400 E U 31244 01131510102600 U 1194 01131510105412 U 1331 01131510105411 U 722 03131510224048 L U 2440 18131511591600 R 1639 18131511593707 R 3077 01131510081808 U 529 01131510098102 U 31240 01131510098100 R 16940 13131511051100 L R 17000 02131520087600 R 3947 14131511804700 R 2713 13131511161791 R 10745 03131520229900 R 135 Stub total 40 T BANK TOTALS: 349362.00 Scroll total 349362.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37005 2007 03131520204900 R 3913 03131520204910 R 1936 01131520082605 R 1247 14131542206400 L R 200 01131540167010L R 200 10131510871000 L R 200 15131511354417 R 34880 13131511145212 R 4364 16131511418018L R 1480 13131511143400 L R 60000 19131533595387L U 48000 16131511415400 E R 4900 13131511167100L R 9300 02131520109700 R 622 08131520637410 R 19367 13131511206010 L R 8780 13131511190503L R 6390 26131510038672 U 3751 29131517100025E U 21381 17131521532820 L R 40000 18131511607150L R 10000 01131510070606 L U 100000 27131516111692L U 143500 17131511507900 L R 6044 17131511508015L R 714 17131511508000 L R 629 17131511524916L R 1128 17131511499800 L R 2240 17131511524910L R 741 01131520062000 R 26869 01131520065401 R 976 13131521181204 L R 20000 06131510516450L R 40000 03131540445000 L R 200 05131543249200E R 200 26131510637594 U U 1000 06131530948631E R 200 02131520132405 R 256 02131520132400L R 10227 16131542523615 L R 200 Stub total 40 T BANK TOTALS: 636035.00 Scroll total 636035.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 37005 2008 17131511479628L R 9432 17131511487750 L R 1440 17131511527150L R 12130 5 13131521202700 E R 8000 11131510960300L R 20000 24131525201503 L U 631600 19131521783610L R 1144 Stub total 7 T BANK TOTALS: 683746.00 Scroll total 683746.00 T DIFFERENCE: 0.00 1.00 Stub total 70 R 17 U 87 T Pay Dt total 565317.00 R 1103826 U 1669143.00 T Stub total 70 R 17 U 87.00 T Bank total 565317.00 R 1103826.00 U 1669143.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 18/06/2025 SCROLL NO 1 04040 2009 02131520124626 R 1734 20131533658631 U 6735 02131520137607 R 7894 02131520140013 R 406 02131520128310 R 700 02131520124407 R 784 02131520124405 R 627 16131542518000 R 757 02131520137639 R 392 02131520137404 R 8166 02131520125400 R 20903 Stub total 11 T BANK TOTALS: 49098.00 Scroll total 49098.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 1 U 11 T Pay Dt total 42363.00 R 6735 U 49098.00 T Stub total 10 R 1 U 11.00 T Bank total 42363.00 R 6735.00 U 49098.00 T Bank 04073 NBP KHURRIANWALA PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 04073 2010 20131541846231 R 36324 19131533596680 L U 28000 27131536301150L U 25000 Stub total 3 T BANK TOTALS: 89324.00 Scroll total 89324.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 36324.00 R 53000 U 89324.00 T Stub total 1 R 2 U 3.00 T Bank total 36324.00 R 53000.00 U 89324.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20205 2011 03131530365633 R 945 03131530365631 R 2019 03131530365831 R 8785 03131530380233 R 680 03131530343242 R 1473 03131530374031 R 1409 03131530373831 R 1464 16131534234400 L R 8000 03131530435031 R 376 03131530435033 R 683 03131530442231 R 294 03131530448031 R 1087 03131530379831 R 390 03131530384831 R 1582 03131530362631 R 894 03131530362831 R 1083 03131530345031 R 2230 03131530471435 R 1328 03131530438831 R 7706 03131530406831 R 1898 03131530417031 R 1024 03131530357831 R 1930 16131534218000 U 1455 03131530416034 R 943 03131530415831 R 1005 03131530377631 R 969 03131530430031 R 869 03131530430231 R 151 03131530451232 R 1056 03131530344633 R 2249 03131530344636 R 2380 03131530391036 R 6408 03131530383833 R 1703 03131530384031 R 2343 03131530383831 R 2945 03131530457235 R 866 03131530457238 R 89 03131530463233 R 496 03131530474241 R 819 03131530463231 R 123 03131530400433 R 1946 03131530400431 R 1080 03131530403631 R 1275 03131530403633 R 206 03131530419631 R 1309 03131530355633 R 1332 03131530345836 R 897 03131530355631 R 1288 03131530392031 R 8605 03131530374439 R 547 03131530374431 R 573 03131530375033 R 765 03131530375035 R 1209 03131530395431 R 648 03131530395432 R 732 03131530401633 R 537 03131530373031 R 747 03131530343631 R 8096 03131530365431 R 1514 03131530382631 R 745 03131530382633 R 1615 03131530382634 R 892 03131530382635 R 1438 03131530394631 R 1233 03131530394431 R 1164 03131530368231 R 1963 03131530397431 R 1407 03131530431633 R 1359 03131530431635 R 661 03131530431831 R 1735 03131530449635 R 8187 03131530344231 R 1377 03131530473432 R 1135 03131530473431 R 1357 03131530411231 R 626 03131530411232 R 812 03131530402231 R 857 03131530411233 R 606 03131530357433 R 1317 03131530472836 R 371 16131534283000L U 21290 03131530375031 R 1483 Stub total 82 T BANK TOTALS: 161085.00 Scroll total 161085.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20205 2012 03131530375631 R 626 03131530376031 R 585 03131530392631 R 1878 03131530412844 R 733 03131530387433 R 514 03131530392834 R 1874 03131530378833 R 1588 03131530472831 R 373 03131530474237 R 489 03131530442833 R 1087 03131530428831 R 735 03131530362031 R 338 03131530358035 R 2683 03131530358031 R 5100 03131530341031 R 1744 03131530341431 R 282 03131530408434 R 1312 03131530396831 R 2039 03131530355431 R 10233 03131530340631 R 590 03131530340633 R 385 03131530459231 R 955 03131530359631 R 546 03131530360031 R 193 03131530360033 R 89 03131530359632 R 510 03131530411435 R 788 03131530411431 R 654 03131530355231 R 1346 03131530348033 R 338 03131530355031 R 2000 03131530355034 R 379 03131530381433 R 1819 03131530380433 R 1443 03131530381435 R 1539 03131530381632 R 1005 14131532624431L U 18000 13131532339834 L U 24000 06131530895633L R 527 18131534837200 L U 15000 03131530415234 R 1636 03131530419035 R 652 Stub total 42 T BANK TOTALS: 108607.00 Scroll total 108607.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 119 R 5 U 124 T Pay Dt total 189947.00 R 79745 U 269692.00 T Stub total 119 R 5 U 124.00 T Bank total 189947.00 R 79745.00 U 269692.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 37009 2013 03131520204308 R 591 17131535951000 U 1988 03131520204310 R 360 17131536746000 L R 9000 17131536601000L U 5000 27131546410400 L U 25000 20131533670233L U 3000 20131533699032 U 675 20131533735831L U 3000 16131534308901 L U 20000 16131534231700L U 9000 Stub total 11 T BANK TOTALS: 77614.00 Scroll total 77614.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 8 U 11 T Pay Dt total 9951.00 R 67663 U 77614.00 T Stub total 3 R 8 U 11.00 T Bank total 9951.00 R 67663.00 U 77614.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 18/06/2025 SCROLL NO 1 02080 2014 03131530371031 R 1954 03131530370831 R 10784 03131530371631 R 2050 03131530370832 R 1771 Stub total 4 T BANK TOTALS: 16559.00 Scroll total 16559.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 16559.00 R 0 U 16559.00 T Stub total 4 R 0 U 4.00 T Bank total 16559.00 R 0.00 U 16559.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20024 2015 04131540536802L R 15500 16131542421604 L R 12000 Stub total 2 T BANK TOTALS: 27500.00 Scroll total 27500.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 27500.00 R 0 U 27500.00 T Stub total 2 R 0 U 2.00 T Bank total 27500.00 R 0.00 U 27500.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 34 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 237 R 30 U 267 T Gen. total 1127239.00 R 472939.00 U 1600178.00 T Stub total U 8.00 T Ind. total 866126.00 U 866126.00 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 237 R 39 U 276 T Div. total 1127239.00 R 1340065.00 U 2467304.00 T Collected on be Own divis Other Divis Stub tota 275 1 Amount to 2448849.00 18455.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 17/06/2025 SCROLL NO 1 14020 2316 29131613016200 U 70029 29131613014700 U 151581 29131613014300 U 278333 29131613014201 U 23103 29131613014705 U 46644 29131613013806 U 174815 29131613015510 U 31061 29131633060801 U 94846 29131633060802 U 49787 29131613018100 U 22964 29131613018203 U 24158 29131613018202 U 35342 29131613017100 U 37118 27131613016901 U 23938 29131633024800 U 76553 29131633016101 U 47777 29131613016201 U 173602 29131613016000 U 27746 29131613017305 U 13131 29131613017303 U 85528 29131613017302 U 62706 29131613013502 U 17236 29131613020501 U 99501 29131613016103 U 6028 29131633062100 U 33188 29131613013807 U 65202 29131633016600 U 47472 29131613013802 U 21327 29131613013302 U 38987 29131613018400 U 16739 Stub total 30 T BANK TOTALS: 1896442.00 Scroll total 1896442.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14020 2317 29131613015301 U 220479 29131613015706 U 49096 27131633066216 U 30268 29131613016800 U 3521 29131613017307 U 60433 29131613012200 U 102523 29131613012300 U 18083 29131613015602 U 38189 06131610420600 R 43775 Stub total 9 T BANK TOTALS: 566367.00 Scroll total 566367.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 38 U 39 T Pay Dt total 43775.00 R 2419034 U 2462809.00 T Stub total 1 R 38 U 39.00 T Bank total 43775.00 R 2419034.00 U 2462809.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 31005 2301 01131630009240 U 19161 Stub total 1 T BANK TOTALS: 19161.00 Scroll total 19161.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19161 U 19161.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19161.00 U 19161.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 18/06/2025 SCROLL NO 1 50002 2302 04131620201928 R 1477 12131630572001 L U 20500 07131620369506 R 9640 07131620369532 R 2088 01131610107900 R 1477 01131630004003 U 548 29131613014510L U 80000 06131610458916 L R 200 01131610146400 R 14843 10131613754700 R 9238 08131610588501 R 63568 29131623012400 L U 1900 29131613019300L U 80000 29131613019000 L U 130500 29131633068802E U 23271 29131633005003 L U 30000 20131621685602L U 1761 02131630074104 L R 41000 16131612671500 U 1498 16131612660300 U 9241 16131612660301 U 4971 17131612718900 R 28650 17131630933403L U 17000 02131630058808 L R 20000 17131630926800L U 15000 19131631092618 L U 19000 29131613024200L U 23677 03131630105413 E R 50000 01131620022000L U 200 08131610588501 L R 200 Stub total 30 T BANK TOTALS: 701448.00 Scroll total 701448.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 17 U 30 T Pay Dt total 242381.00 R 459067 U 701448.00 T Stub total 13 R 17 U 30.00 T Bank total 242381.00 R 459067.00 U 701448.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 05078 2303 27131623001703E U 57633 * 16131710835803 R 21547 20131621701701 U 12263 01131620012375 U 30436 18131621512601 U 27141 03131620124208 R 8176 18131621511400L U 13000 29131623009100 E U 27282 20131621759209 U 1481 18131621567701 U 34948 17131621501624L U 6000 Stub total 11 T BANK TOTALS: 239907.00 Scroll total 239907.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 29723.00 R 210184 U 239907.00 T Stub total 2 R 9 U 11.00 T Bank total 29723.00 R 210184.00 U 239907.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 15014 2304 02131630050402 R 1158 02131630050401 R 946 29131623056000L U 163000 15131612364300 L U 1900 Stub total 4 T BANK TOTALS: 167004.00 Scroll total 167004.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 2104.00 R 164900 U 167004.00 T Stub total 2 R 2 U 4.00 T Bank total 2104.00 R 164900.00 U 167004.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 18/06/2025 SCROLL NO 1 17003 2305 19131613392300 U 2677 01131620027714 U 431 Stub total 2 T BANK TOTALS: 3108.00 Scroll total 3108.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3108 U 3108.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3108.00 U 3108.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 18013 2306 10131613750100 R 190 06131610413908 R 92120 Stub total 2 T BANK TOTALS: 92310.00 Scroll total 92310.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 92310.00 R 0 U 92310.00 T Stub total 2 R 0 U 2.00 T Bank total 92310.00 R 0.00 U 92310.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20018 2307 20131621766600 U 1275 20131621766700 U 1447 20131621766601 U 1603 20131621713400 U 1694 20131621713500 U 983 02131620068502 U 4867 17131630929319 U 17723 20131613584100 L U 21678 20131621810700 U 1326 20131621779800 U 22488 02131620065103 U 1571 20131621720400 U 2593 01131620006700 U 3086 19131621635407 U 3526 20131621714100 U 1330 17131612782201 U 1611 16131621405474 U 3658 19131621574601 R 3568 17131630922403 U 32232 01131630004986 U 746 20131621713202 U 1631 18131613217900 R 32007 20131621713201 U 303 20131621764700 U 8320 20131613585101 U 1767 18131630971000 U 25705 03131620122501 R 2684 05131620251605 R 1818 20131621693600 U 5943 02131620073500 R 735 02131620073506 U 911 02131620073504 U 1468 04131620182106 R 450 04131620182103 R 915 20131621757000 U 3376 19131613432700 U 3885 20131621737700L U 14415 18131621510577 U 1523 15131621251208 U 1556 01131630007609 U 684 05131620243700 R 865 16131621365801 U 19938 01131620008411 U 1473 16131621444200 U 17882 13131630615902 U 22960 02131630042301 R 5784 13131621098600 U 9493 09131630402301 R 8087 19131621571500 U 28336 20131621731903 U 23691 Stub total 50 T BANK TOTALS: 377610.00 Scroll total 377610.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 2308 18131621510534 U 25331 19131631083501 U 12924 16131612556300 U 25747 13131612012100 L R 39125 05131620250809 R 410 14131621185900 U 1356 15131612425900 U 11532 01131620029237 U 693 20131621756001 U 2415 07131640101886 R 1281 09131630427803 R 2314 10131680632300 R 2648 * 09136340643004 R 1620 10131620542702 R 2838 07131680408000 R 2697 08131610569801 R 3279 * 06131720681900 R 4022 03131680141300 R 3408 01131640395635 R 1180 * 02131720150500 R 491 07131640101904 R 11083 27131623111802 U 88594 17131630931609L U 17570 15131612373700 L U 9000 29131623099200E U 25964 02131620094409 R 2315 05131630221701 R 958 05131630213202 R 1788 17131630922111 U 21530 15131621278505 U 987 05131620251203 R 1454 01131620031921 R 1855 20131621752107 U 1255 01131620007829 U 15101 18131621551200 U 14926 05131620245422 R 1097 16131621403300 U 3691 13131621030402 U 4314 13131621071100 U 644 17131621489200 U 23268 18131621524247 U 8522 29131633068200 L U 109796 19131621621500 U 3974 29131623099800 E U 105648 18131613120600 U 3646 20131621784000 U 1044 27131623112301E U 8639 17131612805801 L U 33549 20131621787001 U 43063 19131613354700 U 3236 Stub total 50 T BANK TOTALS: 713822.00 Scroll total 713822.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20018 2309 20131621810402 U 2753 17131612786101 U 17637 17131630920115 U 26957 01131620022301 U 9713 20131621745900L U 13000 18131621506929 U 5424 11131620836216L U 8000 Stub total 7 T BANK TOTALS: 83484.00 Scroll total 83484.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20018 2310 13131621065800L U 11000 18131621514332 U 27894 14131621218400 U 1335 14131621218405 E U 1693 02131620090230 U 1401 18131613212800 U 22801 01131610113100 R 1232 01131610084200 R 327 19131613290400 U 4825 18131621512756 U 3531 17131630928810 U 4549 20131621771206 U 2092 19131621581200 U 8327 20131621717900 U 3100 18131621567721 U 14641 05131620274111 R 2769 18131621524209 U 4686 05131620243701 R 793 17131630921478 U 2091 04131620181112 R 2588 04131620181437 R 4685 04131620185103 R 90 05131620243300 R 1313 20131621812000 R 903 17131630931006 U 2349 18131630961801 L U 12000 20131621694702L R 2115 27131613037900 E U 6075 29131633036300 U 20623 01131620033001 L U 9700 18131621510611 U 12873 06131630274698 L R 21000 14131630733433L U 25000 20131621708300 U 19710 18131621506982 U 11863 19131613326300 U 10756 03131620124403 R 9363 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 292093.00 Scroll total 292093.00 T DIFFERENCE: 0.00 1.00 Stub total 42 R 102 U 144 T Pay Dt total 189954.00 R 1277055 U 1467009.00 T Stub total 42 R 102 U 144.00 T Bank total 189954.00 R 1277055.00 U 1467009.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 17/06/2025 SCROLL NO 1 05076 2318 03131620162602 R 1473 29131613012700 U 119875 18131630972901L U 8548 27131613003812 U 34205 29131633031101 U 9924 27131623108800 U 4869 01131620027744 U 729 29131683090600 U 84189 19131613385900L U 2135 29131613026815 U 25946 29131613026817 U 21034 29131633067900 E U 76597 29131633021100 U 23662 29131633021101 U 25139 * 29131257502899 U 44351 29131633018105 U 64057 29131633018103 U 60650 29131633025101 U 22519 29131613004702 U 42598 * 29131713007509 U 95995 03131620162622 R 579 27131623054311 U 10227 01131620030200 R 1968 29131623053000 U 11286 29131623017600 U 5996 17131612852100 U 2524 29131633065302 U 36224 29131633061501 U 3616 29131633061801 U 2832 29131633060101 U 3514 18131613113000 U 30729 27131613000305 U 16067 29131633058316 U 71734 * 15131730778921 L R 2966 01131620052615 U 4605 27131623083001 U 11477 * 29131713003109 U 25526 27131623112000 U 72534 29131633017101 U 90879 29131633017100 U 8532 29131613015511 U 25332 27131623043505 U 65079 29131633044000 U 32845 29131613005005 U 227857 29131613026708 U 48786 29131613026711 U 141558 29131633057903L U 180000 29131633034100 U 58784 29131633002001 U 107600 29131613020600 U 70244 Stub total 50 T BANK TOTALS: 2140395.00 Scroll total 2140395.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05076 2319 29131623042003 U 17425 29131623042004 U 75217 16131621433300 U 23430 27131633071501 U 17826 29131633052400 U 114537 29131633026200 U 118522 29131633027000 U 172694 20131621689100 U 40862 29131623069300 U 85953 20131621688300 U 7531 29131623030100 U 40702 29131633042400 U 65622 29131623027600 U 110955 29131623066800 U 77414 29131623067800 U 3776 29131623027402 U 14067 29131623027400 U 5306 29131623052700 U 39246 29131623053001 U 38789 29131683036900 U 42469 29131683089402 U 56731 29131683036800 U 198448 29131633002100 U 61081 29131623063400 U 12347 29131623034701 U 107580 29131633059900 U 27331 29131683057900 U 28223 29131623070300 U 38498 29131683058002 U 62888 * 29132297502405 U 93307 29131623043232 U 24568 04131620192399 R 831 04131620179200 R 8096 04131620179204 R 1193 04131620179207 R 1394 27131633072800 U 31150 29131623021100 U 56426 29131623041800 U 22311 29131623014700 U 24123 * 29131733005901 U 88788 29131623068100 U 160096 02131620078312 U 2589 29131613017601 U 55685 29131633015405 U 73285 29131613012900 U 159660 29131613017308 U 35638 * 29131713004026 U 80289 * 29131713011600 U 81619 29131683040601 U 83452 29131683042700 U 192446 Stub total 50 T BANK TOTALS: 2982416.00 Scroll total 2982416.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05076 2320 29131683068607 U 130681 27131623078000 U 27448 13131612078100 U 3004 13131612077403 U 154 27131633038107 U 40909 29131613034619 U 72017 * 29131257503142 U 219626 29131683040400 U 125529 29131683040602 U 126431 29131683042800 U 150388 Stub total 10 T BANK TOTALS: 896187.00 Scroll total 896187.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 102 U 110 T Pay Dt total 18500.00 R 6000498 U 6018998.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 05076 2311 01131630008962E U 21390 01131630002743 U 808 08131630369500 R 9853 08131630369501 R 1500 08131630363500 R 31125 05131620246208 R 368 Stub total 6 T BANK TOTALS: 65044.00 Scroll total 65044.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 42846.00 R 22198 U 65044.00 T Stub total 12 R 104 U 116.00 T Bank total 61346.00 R 6022696.00 U 6084042.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 18/06/2025 SCROLL NO 1 20023 2312 01131620020505 U 1240 04131620194502 R 1364 04131620180401 R 4938 07131620383007 R 157 02131630035004 R 1138 07131620371800 R 1093 03131630100402 R 7728 01131630012500 U 1346 01131630012502 U 15019 16131612596100 U 1810 02131630052700 R 1749 17131612860600 U 2926 01131630028101 R 888 07131620371900 R 3347 07131620371600 R 325 05131620246603 R 1527 09131630391470 R 313 05131620246536 R 318 02131630032098 R 5315 17131612839501 U 3269 17131621479807 U 102 08131610593700 R 734 Stub total 22 T BANK TOTALS: 56646.00 Scroll total 56646.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 7 U 22 T Pay Dt total 30934.00 R 25712 U 56646.00 T Stub total 15 R 7 U 22.00 T Bank total 30934.00 R 25712.00 U 56646.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 23006 2313 01131610132900 R 526 13131630619810 U 1400 Stub total 2 T BANK TOTALS: 1926.00 Scroll total 1926.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 526.00 R 1400 U 1926.00 T Stub total 1 R 1 U 2.00 T Bank total 526.00 R 1400.00 U 1926.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 44005 2314 05131620262307 R 248 02131630032211 R 736 08131630371500 R 1614 09131630393304 R 1905 29131613015702L U 3350 08131630371506 R 8523 01131610093000 R 13699 09131630393205 R 18761 09131630393406 R 21992 15131612394001 L U 33000 09131630393301 R 41128 24131615100914 U 159791 Stub total 12 T BANK TOTALS: 304747.00 Scroll total 304747.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 3 U 12 T Pay Dt total 108606.00 R 196141 U 304747.00 T Stub total 9 R 3 U 12.00 T Bank total 108606.00 R 196141.00 U 304747.00 T Bank 20201 BHOWANA PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 20201 2315 15131641137119 U 1131 19131640047404 R 6678 19131640043802 R 1051 15131641138624 U 1938 13131641100303L R 20000 Stub total 5 T BANK TOTALS: 30798.00 Scroll total 30798.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 27729.00 R 3069 U 30798.00 T Stub total 3 R 2 U 5.00 T Bank total 27729.00 R 3069.00 U 30798.00 T D i v i s i o n a l T o t a Stub total 102 R 141 U 243 T Gen. total 829388.00 R 1363092.00 U 2192480.00 T Stub total 128 U 147.00 T Ind. total 9438435.00 U 9438435.00 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 102 R 288 U 390 T Div. total 829388.00 R 10801527.00 U 11630915.00 T Collected on be Own divis Other Divis Stub tota 377 13 Amount to 10870768.0 760147.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 18/06/2025 SCROLL NO 1 14034 3001 03131710076799 R 3912 20131710962085 L R 8800 29131723061522E U 68219 29131713005403 L U 174000 01131710016006 R 18796 04131710130524 L R 10000 08131710405000L R 108 04131710130598 R 8329 01131710007504 R 9124 01131710001200 R 1716 20131710960304 R 10857 02131710034004 R 10778 17131710860206L R 14700 Stub total 13 T BANK TOTALS: 339339.00 Scroll total 339339.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 2 U 13 T Pay Dt total 97120.00 R 242219 U 339339.00 T Stub total 11 R 2 U 13.00 T Bank total 97120.00 R 242219.00 U 339339.00 T Bank 20022 LALLIAN PAYMENT DT 18/06/2025 SCROLL NO 1 20022 3002 12131710577401L R 35000 29131713020904 L U 34500 01131720042400 R 1104 01131720042500 R 872 01131720096203 R 2433 01131720088002 R 1053 01131720065900 R 9595 07131710332700 L R 10347 07131710332900L R 15826 13131710597312 R 16158 07131710296800L R 15176 07131710296802 U 1281 01131720118200 R 931 01131720066500 R 1660 01131720130600 R 9243 27131713022604 E U 10242 01131720090300 R 955 09131710419511 L U 15000 10131710494606L U 1806 Stub total 19 T BANK TOTALS: 183182.00 Scroll total 183182.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 5 U 19 T Pay Dt total 120353.00 R 62829 U 183182.00 T Stub total 14 R 5 U 19.00 T Bank total 120353.00 R 62829.00 U 183182.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 17/06/2025 SCROLL NO 1 05016 3014 29131713008000 U 69026 29131723033407 L U 18300 29131723033409L U 11500 29131733019200 U 29969 29131713007000 U 5282 29131733001201 U 19065 29131713029406L U 15000 01131710015105 R 1889 17131730888911L U 10000 29131713007702 U 131864 29131733006102 U 27280 29131713004100 U 30287 29131713007100 U 145092 29131713003200 U 25650 29131713047607 U 11610 27131733024101 U 52019 29131733014100 U 116231 29131733013901 U 26359 29131713008400 U 68114 29131713008502 U 51381 29131713031000 U 38652 29131713003903 U 21198 27131733021700 U 62168 29131713007611 U 56072 29131733017400 U 104416 29131713020903 U 38442 10131730522200L U 17610 07131730351911 U 58646 29131733026700 U 138700 29131713031300 U 94478 29131733031200 U 18487 06131730314000 L R 10000 29131733010000 U 226878 29131713004021 U 85177 29131733006901 U 66188 29131733006800 U 113811 29131733028407 U 23439 29131733033201 U 14982 29131733025315 U 16458 29131733026601 U 125378 13131730657125 R 5583 29131733019801 U 41609 29131733006101 U 56518 29131733033316 U 22538 29131733033305 U 22581 29131733025301 L U 120000 Stub total 46 T BANK TOTALS: 2465927.00 Scroll total 2465927.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05016 3015 * 19131621571209 U 16100 05131730273100 L R 10000 29131733006602L U 46525 19131730966207 U 15046 29131713005500 U 20872 14131730743204 L R 15000 06131730309500E R 4000 29131733000100 L U 24870 29131733031100 U 66658 27131733021000 U 123700 19131730967002 U 72376 29131733026605 U 61560 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131713027408 U 75414 29131713026906 U 109342 29131723032702 U 220183 29131713023900 U 42578 29131713023801 U 96249 29131713005202 U 63254 * 29131613013409 U 186686 29131713003105 U 12178 29131713004004 U 129104 29131713004001 U 20877 29131713011915 U 51609 29131733005102 U 22044 29131733018605 U 9560 29131713004019 U 3905 29131733030003 U 21456 29131733029900 U 8951 29131713023513 U 13138 29131713024304 U 67392 14131730744371 R 1910 15131730752496 L R 11318 29131713004050 U 65914 29131713004200 U 16038 29131713004205 U 13499 29131713003905 L U 31000 29131713004105 U 2747 29131733008402 U 2766 01131730057019L R 8400 29131713004901 U 2638 29131713030901 U 11977 29131713004016 U 2767 29131733029602 U 55667 29131733030301 U 37399 29131733029500 U 111342 29131713024605 U 69619 Stub total 46 T BANK TOTALS: 2075628.00 Scroll total 2075628.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05016 3016 29131733029114 U 99095 29131713026100 U 81654 29131733029109 U 45846 29131713024800 L U 267220 Stub total 4 T BANK TOTALS: 493815.00 Scroll total 493815.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 87 U 96 T Pay Dt total 68100.00 R 4967270 U 5035370.00 T Stub total 9 R 87 U 96.00 T Bank total 68100.00 R 4967270.00 U 5035370.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 11/06/2025 SCROLL NO 1 14008 3019 16131730809903 U 8557 * 20131631179118 U 1104 20131731043900 R 8719 20131731041800 U 15312 20131730997700 R 9814 20131731018800 U 11058 20131731022440 R 100836 20131731023300 U 1180 20131731023200 R 1066 20131731013600 R 132 27131733023602 U 73886 29131733023600 U 36812 27131733036900 U 1205 20131731014221 U 16632 20131731006001 U 124 20131731040102 U 10983 Stub total 16 T BANK TOTALS: 297420.00 Scroll total 297420.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14008 3020 20131731014200 U 31429 20131731023500 R 132 20131731014000 R 53898 20131731014001 U 16934 20131730993800 R 6424 20131730993803 R 5578 20131731002200 R 6217 20131731002300 R 1611 20131731002401 U 4670 27131733017205 U 46880 27131733035900 U 1512 27131733016803 U 211977 28131735400100 U 1275629 20131731000000 U 1347 20131731036008 U 73812 Stub total 15 T BANK TOTALS: 1738050.00 Scroll total 1738050.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14008 3021 20131731010900 R 22062 20131730995400 R 1407 20131730995200 R 124 20131730995201 U 3407 20131730995100 R 124 20131730995000 R 124 20131730994900 R 162 20131730996501 U 688 20131730995802 U 10236 20131730995700 R 33809 20131730995800 R 1150 20131730994700 U 26751 20131730996200 U 397 20131730991101 U 126 20131731028008L U 25000 Stub total 15 T BANK TOTALS: 125567.00 Scroll total 125567.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14008 3022 24131735401317 U 408478 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 408478.00 Scroll total 408478.00 T DIFFERENCE: 0.00 1.00 Stub total 19 R 28 U 47 T Pay Dt total 253389.00 R 2316126 U 2569515.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 14008 3018 17131730868900 R 5783 27131733035500 U 6398 27131733035400 U 8535 27131733034705 U 52759 Stub total 4 T BANK TOTALS: 77665.00 Scroll total 73475.00 T DIFFERENCE: -4,190.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 5783.00 R 67692 U 73475.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14008 3017 27131733037004 U 108302 29131713003600 U 8341 29131713003603 U 3521 27131733022400 U 55189 29131733023400 U 14232 27131733020900 U 4308 27131733022300 U 139551 29131733003102 U 2638 27131733021208 U 72012 29131733023500 U 63595 27131733023604 U 101696 27131733024005 U 5176 27131733036700 U 1204 29131713002005 U 27898 24131735401302L U 4191260 29131713003901 U 2772 29131713006602 U 70296 Stub total 17 T BANK TOTALS: 4871991.00 Scroll total 4871991.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 4871991 U 4871991.00 T Stub total 20 R 48 U 68.00 T Bank total 259172.00 R 7255809.00 U 7514981.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 17/06/2025 SCROLL NO 1 14032 3006 29131733006200 U 40158 29131733032500 U 37653 29131733006203 U 4848 29131733028518 L U 5000 01131710029700 R 1473 29131713001514 U 47329 29131713001516 U 7764 29131713001904 U 7158 29131733002500 U 3932 29131733024200 U 144012 29131733004200 U 82143 29131733004209 U 5342 29131733005002 U 179366 29131733005802 U 2703 29131733006000 U 19224 Stub total 15 T BANK TOTALS: 588105.00 Scroll total 588105.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14032 3007 29131733000909 U 12635 29131733005012 U 36521 29131713048100 U 23553 29131713046303 U 28774 29131713046301 U 44270 29131713000103 U 11960 29131713046109 U 10350 01131730057900 R 9270 29131713002200 U 16935 29131713045800 U 12902 29131713009900 U 14656 01131730031619 R 12749 29131713025815 U 64447 01131710014012 R 1548 29131713011208 U 38036 Stub total 15 T BANK TOTALS: 338606.00 Scroll total 338606.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14032 3008 29131713011201 U 10099 01131710015902 R 496 01131730057005 R 11112 01131710016100 R 2887 01131730055516 R 996 29131733005902 U 10903 29131713030303 U 34859 29131733001008 U 16633 01131730036802 R 11222 01131730036801 R 197 29131733005009 U 19307 29131733005008 U 12126 29131733005017 U 21328 29131733003800 U 50532 29131713053610 U 19930 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 222627.00 Scroll total 222627.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14032 3009 29131713050500 U 49631 29131713050702 U 3521 29131713004005 U 35862 29131713001008 U 17843 01131730049401 R 8063 29131713048400 U 103108 29131713051614 U 12925 29131733013800 U 5782 29131733008800 U 2717 29131733008500 U 17889 29131713002703 U 28044 29131713011401 U 55887 29131713011200 U 53980 29131713047602 U 59376 29131713011100 U 9190 Stub total 15 T BANK TOTALS: 463818.00 Scroll total 463818.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14032 3010 29131733005800 U 16592 29131713002509 U 40539 01131730059700 R 9317 01131730057102 R 344 29131713029301 U 27640 29131713002400 U 69770 29131713002803 U 38653 29131713007201 U 30927 29131733001004 U 44544 29131713045606 U 167696 29131713001820 U 94084 27131733003601 U 25218 29131733002603 U 41619 29131733007200 U 20284 29131713027120 U 18395 Stub total 15 T BANK TOTALS: 645622.00 Scroll total 645622.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 14032 3011 29131733007100 U 44056 29131713004108 U 12970 16131710822408 R 14269 29131713029200 U 7182 29131733030001 U 127684 29131713001418 U 30021 29131713029209 U 14909 29131713029206 U 37811 29131713046101 U 25053 29131713047605 U 35772 29131733002002 U 39981 29131713029404 U 20983 29131713029305L U 2240 29131733002700 L U 7067 29131733001003 U 60414 Stub total 15 T BANK TOTALS: 480412.00 Scroll total 480412.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 14032 3012 29131713003108 U 23427 29131713029303 U 18122 29131713004405 U 16249 29131713025408 U 4548 29131733006301 U 19186 29131733026308 U 30431 29131733002601 U 76388 29131713010305 L U 19319 29131713046108 U 47944 29131713002503 U 23545 29131713002712 U 4050 29131713001201 U 32962 29131713004701 U 33806 29131733002900 U 119330 29131733005100L U 82541 Stub total 15 T BANK TOTALS: 551848.00 Scroll total 551848.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 8 14032 3013 29131733002501 U 16961 29131733005003 U 28047 29131713005100 U 48223 29131733001700 U 25563 27131713048003 U 57937 29131713004400 U 86487 27131733003902 U 58748 27131733001208 U 330997 Stub total 8 T BANK TOTALS: 652963.00 Scroll total 652963.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 99 U 113 T Pay Dt total 83943.00 R 3860058 U 3944001.00 T Stub total 14 R 99 U 113.00 T Bank total 83943.00 R 3860058.00 U 3944001.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 18/06/2025 SCROLL NO 1 18009 3003 13131710604649 R 10470 08131710352004 L U 10500 12131710576004L R 6094 20131710948707 L R 10000 15131710766900 R 11228 16131710820401 L R 12264 29131713030903 U 12490 01131720020300 R 654 01131720022700 R 8909 14131710605664 R 20087 17131710886205 R 4062 01131710007620 L R 100000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131713020402L U 200000 29131723061113 L U 20000 29131723035103 U 30919 29131723038015 L U 20000 12131710576704L R 2389 12131710558100 L R 18722 29131713020700L U 300000 29131733001006 U 272927 29131723031907L U 35000 14131721945000 L R 1835 29131733026700L U 2500 29131723072301 L U 8000 29131713020002L U 163224 Stub total 25 T BANK TOTALS: 1282274.00 Scroll total 1282274.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 12 U 25 T Pay Dt total 206714.00 R 1075560 U 1282274.00 T Stub total 13 R 12 U 25.00 T Bank total 206714.00 R 1075560.00 U 1282274.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 18/06/2025 SCROLL NO 1 20021 3004 13131730662809L R 16000 01131730047511 R 2053 17131710855704L R 1680 17131710859337 L R 1950 02131730116100 R 8713 18131730893800 R 7614 13131730661703 R 5162 16131730815800 L R 20000 04131730198800 U 1855 02131730113803 R 1396 15131730771410L R 660 15131730770904 L R 8366 02131730111703 R 1681 01131730050300 R 1707 02131730111605 R 890 08131730406202 R 3628 17131710857003L R 1650 01131730026100 R 12346 01131730026102 R 20164 10131730503601 U 90 10131730503604 U 159 27131733034704 L U 10000 17131730890110L U 20000 Stub total 23 T BANK TOTALS: 147764.00 Scroll total 147764.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 5 U 23 T Pay Dt total 115660.00 R 32104 U 147764.00 T Stub total 18 R 5 U 23.00 T Bank total 115660.00 R 32104.00 U 147764.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 31002 3005 06131730318204 U 8215 Stub total 1 T BANK TOTALS: 8215.00 Scroll total 8215.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8215 U 8215.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8215.00 U 8215.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 46 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 99 R 35 U 134 T Gen. total 951062.00 R 508431.00 U 1459493.00 T Stub total 190 U 224.00 T Ind. total 16995633.00 U 16995633.00 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 99 R 259 U 358 T Div. total 951062.00 R 17504064.00 U 18455126.00 T Collected on be Own divis Other Divis Stub tota 355 3 Amount to 18251236.0 203890.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 14/06/2025 SCROLL NO 1 02029 3218 27131826696115 U 189659 Stub total 1 T BANK TOTALS: 189659.00 Scroll total 189659.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 189659 U 189659.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 189659.00 U 189659.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 17/06/2025 SCROLL NO 1 02099 3219 * 03131280350330 U 19068 18131810369705 U 17054 20131810527300 U 18637 19131810438310 U 36104 16131810177800 U 36995 * 27132156500054 U 191395 27131826696120 U 8341 27131826696121 U 20168 * 27131336312171 U 22890 Stub total 9 T BANK TOTALS: 370652.00 Scroll total 370652.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 370652 U 370652.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 370652.00 U 370652.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14002 3220 02131821765900 U 42303 02131811649610 U 1873 02131811649600 U 3381 02131811649620 U 2684 * 02131320145800 U 14595 * 02131320145702 U 147 * 02131320140100 U 7428 * 02131320140102 U 11196 * 01132170048452 U 10119 27131816402450 U 36862 16131830829189 U 17787 27131816403000 U 19946 27131826696730 U 134417 * 27131286804470 U 40533 * 27131286804475 U 13304 Stub total 15 T BANK TOTALS: 356575.00 Scroll total 356575.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14002 3221 * 01132170048450 U 10514 02131830059031 U 8756 01131821637900 U 25389 * 27131336312910 U 28316 27131836727304 U 54055 27131836735101 U 27525 27131836726505 U 2605 * 29131457510205 U 60199 27131816404998 U 26344 27131836710200 U 380627 27131816401370 U 116871 Stub total 11 T BANK TOTALS: 741201.00 Scroll total 741201.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 1097776 U 1097776.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14002 3201 01131821651110 U 1014 03131811698816 U 779 03131811698817 U 813 02131811648200 U 1533 02131811648210 U 1538 19131810424800 U 33368 02131811649020 U 1993 02131811648711 U 1319 02131811649010 U 1485 03131830118631 U 1292 03131830118633 U 5730 03131811705400 U 16579 * 03131332058307 U 27483 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 94926.00 Scroll total 94926.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 94926 U 94926.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 1192702.00 U 1192702.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20114 3202 * 15131220036800L U 15136 * 03131320256701 U 711 * 03131320256704 U 699 * 03131320256702 U 4210 * 02131381497402 R 840 * 02131320129800 U 1728 * 02131320129810 U 2113 05131830220081 U 1802 05131830220084 U 1957 Stub total 9 T BANK TOTALS: 29196.00 Scroll total 29196.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 8 U 9 T Pay Dt total 840.00 R 28356 U 29196.00 T Stub total 1 R 8 U 9.00 T Bank total 840.00 R 28356.00 U 29196.00 T Bank 04072 NBP DRY PORT PAYMENT DT 18/06/2025 SCROLL NO 1 04072 3203 * 20131521860000L R 15000 Stub total 1 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 15000.00 R 0 U 15000.00 T Stub total 1 R 0 U 1.00 T Bank total 15000.00 R 0.00 U 15000.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 05022 3222 * 19131330986610L U 100000 * 03131330583130 U 732 * 03131330583024 U 824 18131821366600 U 33598 02131821753800L U 23000 18131821335200 L U 9104 * 03131330583176 U 382 01131821633102 U 2071 13131820958600L U 10000 02131840359639 U 19314 02131840359431 U 9173 20131844631233 U 25983 18131821320004L U 2065 03131820052337 U 444 03131820052335 U 15088 03131820052340 U 8719 02131820036002 U 17090 03131830152781 U 1932 03131830152782 U 2006 03131820052343 U 5088 03131820049020 U 9858 15131821075100 L U 30000 * 24131335307900L U 659869 15131821130502 L U 25000 27131826697490 U 51210 15131821134000 L U 35000 15131821056200L U 45000 01131821633100 L U 35000 27131826697444 U 21052 27131846403105 U 51284 27131826697217 U 99046 27131826697193 U 11762 27131826697194L U 40000 27131826696981 U 81286 15131821130500L U 25000 18131821344200 L U 40000 15131821104908L U 20000 01131821633101 L U 11000 Stub total 38 T BANK TOTALS: 1577980.00 Scroll total 1577980.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 1577980 U 1577980.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05022 3204 03131840740432 U 7792 * 05132211308300 U 14079 * 12131281258300L U 51330 02131820036306 U 8074 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131820036305 U 913 04131820154305 U 210 17131821232200 U 26545 03131840773437 U 28220 27131836717305 U 192871 04131820152700 L U 35000 15131821076300L U 22000 18131821368400 L U 15000 Stub total 12 T BANK TOTALS: 402034.00 Scroll total 402034.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 402034 U 402034.00 T Stub total 0 R 50 U 50.00 T Bank total 0.00 R 1980014.00 U 1980014.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 17/06/2025 SCROLL NO 1 05023 3223 * 02131320126400 U 3350 * 02131320126403 U 10275 * 01132220347900 U 2076 16131843868635 U 55030 01131811528105 U 931 12131820824300 L U 30000 01131811528100 U 1359 01131811528102 U 1084 17131844144631 U 14562 20131844773031 R 5482 20131844600037 U 13873 01131840196631 U 1941 01131840196635 U 9114 01131840052032 U 89 01131840052031 U 8125 * 04131280464406 U 1072 * 04131280464400 U 271 * 06131320436716 U 167 * 06131320436724 U 124 * 06131320458700 U 1008 * 06131320458800 U 132 * 27131286806562 U 11642 15131843725631L U 18000 29131847400466 U 141315 07131841894558 U 976 27131846426800 U 138254 17131844137637L U 10000 17131844145636 L U 25000 27131846423709 U 20880 27131846423200 U 82914 27131846425500 U 20218 27131846424500 U 55828 07131841894435L U 2093 20131844706241 E U 3076 Stub total 34 T BANK TOTALS: 690261.00 Scroll total 690261.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 33 U 34 T Pay Dt total 5482.00 R 684779 U 690261.00 T Stub total 1 R 33 U 34.00 T Bank total 5482.00 R 684779.00 U 690261.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18016 3224 27131826696309 U 8184 27131826696957 U 33804 03131820121300 U 1974 05131821851801 U 2092 27131826697270 U 20715 03131820123601 U 1963 04131820210002 U 1980 18131821384200 U 521 27131826697535 U 44271 02131820040009 U 1649 18131821365910 U 27314 27131826696210 L U 100000 27131816400921 U 127588 02131830061081 R 1883 01131840128237 U 31445 18131821384202 U 2776 27131826696290 U 8949 05131821858903 U 877 * 27131396118301 U 268527 05131821851600 U 13401 05131821858900 U 1402 04131820183705 U 8130 12131820873100L U 125819 04131820210000 U 9978 02131820040008 U 1332 Stub total 25 T BANK TOTALS: 846574.00 Scroll total 846574.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18016 3225 27131826696125 U 36140 18131810308300 U 17674 27131826696258 U 110485 27131826697347 U 124234 27131826697114 U 69458 13131820962900 L U 70000 Stub total 6 T BANK TOTALS: 427991.00 Scroll total 427991.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 30 U 31 T Pay Dt total 1883.00 R 1272682 U 1274565.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 18016 3205 04131820162200 U 1099 02131820041800 U 15104 20131810586118L U 25000 04131820162203 U 658 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131820134710 U 197 04131840851635 U 1589 04131840881831 U 14498 01131840129631 L U 30000 04131820165900 U 21066 04131820183200 U 1804 Stub total 10 T BANK TOTALS: 111015.00 Scroll total 111015.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 111015 U 111015.00 T Stub total 1 R 40 U 41.00 T Bank total 1883.00 R 1383697.00 U 1385580.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20209 3206 * 11131230584631L U 15000 01131840251231 U 801 13131820906905 U 13857 03131840548438 U 1274 03131840548437 U 361 01131840065235 U 9586 03131840637235 U 5285 03131840637231 U 13515 06131841556631 U 1535 06131841556431 U 1586 06131841556831 U 980 * 01131330101660 U 7916 * 01131330101663 U 9979 11131830545898 L R 290 01131840231631 U 1581 19131821411523 U 96 02131840339831 U 1474 07131841829031 U 1938 03131840669832 U 18211 02131840421431 U 1650 * 01131330000268 U 8552 03131840719632 U 14166 03131840726034 U 1105 03131840726037 U 931 03131840580031 U 6404 03131840580038 U 1294 01131840150039 U 6324 01131840150037 U 9113 02131840391235 U 5534 02131840391231 U 1704 19131830996381 U 23785 01131840119831 U 1456 01131840119835 U 177 02131820038500 U 13580 02131840321431 U 1166 02131840321632 U 1865 04131840912831 U 7858 03131840572831 U 11962 05131841217031 U 2314 05131841213835 U 1680 05131841213831 U 1364 05131841216836 U 1080 20131844673631L R 10000 03131820142005 U 223 03131820142007 U 157 03131820142008 U 89 02131820032815 U 1511 14131843401432 U 1994 18131842532432 U 2001 01131840244431 U 1685 14131843374255 U 5878 * 08131333234800 L U 11689 Stub total 52 T BANK TOTALS: 265556.00 Scroll total 265556.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 50 U 52 T Pay Dt total 10290.00 R 255266 U 265556.00 T Stub total 2 R 50 U 52.00 T Bank total 10290.00 R 255266.00 U 265556.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 18/06/2025 SCROLL NO 1 20210 3207 03131840698631 U 1710 01131840025231 U 2029 01131840025235 U 7909 01131840025431 U 533 01131821698198 U 1519 01131840104233 U 3748 03131840723033 U 1784 03131840723042 U 2103 01131840143831 U 729 01131840143835 U 1727 02131840516831 R 8211 02131840516837 U 640 18131821374700 U 5049 01131830038132 U 2282 03131840564631 U 1514 15131821126404 U 5335 16131821220107L U 1743 20131844744031 U 13403 02131840354631 U 926 02131840354238 U 614 02131840354233 U 904 01131840171031 U 1270 17131821302700 U 2414 03131840547235 U 2022 03131840547231 U 1305 * 19131230488985 L U 6460 20131844783432 U 4835 Stub total 27 T BANK TOTALS: 82718.00 Scroll total 82718.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 26 U 27 T Pay Dt total 8211.00 R 74507 U 82718.00 T Stub total 1 R 26 U 27.00 T Bank total 8211.00 R 74507.00 U 82718.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 18/06/2025 SCROLL NO 1 31006 3208 * 15132270571054 U 9049 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 9049.00 Scroll total 9049.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9049 U 9049.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9049.00 U 9049.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 17/06/2025 SCROLL NO 1 02032 3226 03131830122282 U 7684 03131830122281 U 8701 * 27131236306500 U 66831 27131836710400 U 498749 01131821676300L U 814 Stub total 5 T BANK TOTALS: 582779.00 Scroll total 582779.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 582779 U 582779.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 02032 3209 05131830223881 U 6110 19131830986933 U 24865 03131830108231 U 11043 Stub total 3 T BANK TOTALS: 42018.00 Scroll total 42018.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 42018 U 42018.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 624797.00 U 624797.00 T Bank 02037 HBL DHONELA PAYMENT DT 18/06/2025 SCROLL NO 1 02037 3210 * 24131515101400 U 498413 27131836719104 U 38792 Stub total 2 T BANK TOTALS: 537205.00 Scroll total 537205.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 537205 U 537205.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 537205.00 U 537205.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 18/06/2025 SCROLL NO 1 04013 3211 01131821676301 U 1507 19131810400005 U 2119 03131830152381 U 15060 27131826696265 U 59299 02131830096831 U 9961 * 15131511373025 L R 7000 * 27131236306733L U 40000 05131830232681 U 9342 02131821754300 U 1305 17131810274112 U 33991 * 04132410269300L U 7383 20131831027581 L U 29228 04131830196431 U 14519 05131830260581 U 1311 05131830260631 U 1227 * 15131281502900 L U 24756 02131830088285 U 1992 02131830088281 U 8936 01131821683003 U 13548 06131822018401 U U 20000 02131821714700 U 399 07131841665631 L U 37500 18131810308202L U 5500 18131830901381 U 9006 17131830871531L U 5280 19131810399600 E U 63988 01131811563500 U 9267 05131830261481 U 7961 05131830261431 U 2085 * 18131391989015 L U 27873 05131830248181 U 1843 05131830248131 U 1520 03131830145281 U 1596 02131821726600 U 91 27131816404900L U 5000 01131821699514 U 1640 01131821699584 U 9983 01131840240035 L U 30000 15131810049705L U 17000 26131820018451 E U 135121 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26131820018453E U 108137 26131820018452 E U 34766 15131830769034E R 120000 * 13131281389032 U 54635 18131810354700L U 5500 18131810364505 U 18779 20131831018528L U 1900 02131811670710 U 10114 Stub total 48 T BANK TOTALS: 1028968.00 Scroll total 1028968.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04013 3212 13131830622881L R 81817 * 08131311341305 L U 60950 * 08131311341305L U 17147 Stub total 3 T BANK TOTALS: 159914.00 Scroll total 159914.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 48 U 51 T Pay Dt total 208817.00 R 980065 U 1188882.00 T Stub total 3 R 48 U 51.00 T Bank total 208817.00 R 980065.00 U 1188882.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 18015 3227 * 27131286818513 U 108676 * 27131286824025 U 24575 27131836734100 U 162813 * 27131286823246 U 103251 * 29131517100350 U 75509 27131836734500 U 134360 27131816402090 U 45929 27131816401080 U 350165 27131816401060 U 61291 27131846461633 L U 21430 Stub total 10 T BANK TOTALS: 1087999.00 Scroll total 1087999.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1087999 U 1087999.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 18015 3213 19131810433810L U 36000 * 14131332189461 R 5191 * 02132410097520 U 8121 03131811693200 U 1242 * 02132410097524 U 1700 03131811693201 U 1050 * 19131282045410 U 18641 * 19131282045400 U 18550 18131810345300 U 288927 03131811716513 U 1989 05131830245631 U 11291 03131811716512 U 7702 Stub total 12 T BANK TOTALS: 400404.00 Scroll total 400404.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 5191.00 R 395213 U 400404.00 T Stub total 1 R 21 U 22.00 T Bank total 5191.00 R 1483212.00 U 1488403.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20610 3214 01131821609600 U 1765 06131830274982 U 1379 06131830274983 U 1918 06131830263231 U 1093 01131821699539 U 17358 09131830441087 R 25874 01131830002031 U 1305 01131821698212 U 1606 06131830283631 U 13880 06131830283632 U 1876 06131830285584 U 1831 05131821900800 U 8597 02131830056132 U 1892 02131830056131 R 867 06131830265885 U 1798 17131830842282 L U 454 * 03131311194801 U 2079 01131830002781 U 8055 01131830004183 U 625 01131830002931 U 8986 01131830002932 U 1692 02131830063032 U 1048 02131830063031 R 975 06131830275881 U 918 06131830275882 U 1330 06131830269281 U 9572 06131830266231 U 1786 06131830266239 U 1529 06131830272431 U 6651 06131830281632 U 1527 07131830331131 U 1974 07131830331138 U 14094 02131830061931 R 1565 02131830046831 R 565 02131830046881 U 2421 16131830789585 L R 4970 01131830012931 U 8641 06131830289381 R 1730 06131830283781 U 2262 06131830283181 R 579 06131830265331 U 212 06131830265282 U 558 06131830265332 U 1846 02131830063182 U 2034 02131830063233 U 9928 02131830063181 L U 6000 06131830265582 U 1498 02131821745900 U 9460 06131830280632 U 20749 06131830280631 U 1901 06131830290932 U 15911 06131830291181 U 16472 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830291184 U 942 06131830291183 U 1548 02131830098981 U 9071 02131830062081 U 2798 01131830015434 U 1794 01131830014882 U 1874 01131830015436 U 1980 01131830003182 U 3760 06131830269584 U 1178 06131830269581 U 959 06131830286982 U 1060 06131830286985 U 861 01131830002682 U 1021 01131830002686 U 573 01131830031581 U 1447 19131830989931 U 8014 02131830058583 U 1993 15131830717881 L R 19000 20131831024437L U 55000 19131830968132 L U 35000 01131830011732 U 652 06131830281631 R 1929 Stub total 74 T BANK TOTALS: 408090.00 Scroll total 408090.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 64 U 74 T Pay Dt total 58054.00 R 350036 U 408090.00 T Stub total 10 R 64 U 74.00 T Bank total 58054.00 R 350036.00 U 408090.00 T Bank 02012 HBL GATTI PAYMENT DT 17/06/2025 SCROLL NO 1 02012 3228 27131846438600 U 75973 27131846430405 U 69710 27131846433403 U 90671 20131844704831 U 1677 Stub total 4 T BANK TOTALS: 238031.00 Scroll total 238031.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 238031 U 238031.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 238031.00 U 238031.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 16/06/2025 SCROLL NO 1 02090 3229 20131844803235 U 5738 * 24131335311501 U 163427 * 27131526216909 U 6935 24131845412700 U 774417 27131846419400 U 240912 Stub total 5 T BANK TOTALS: 1191429.00 Scroll total 1191429.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1191429 U 1191429.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02090 3230 * 27131336313230 U 447606 01131840225835 U 87026 Stub total 2 T BANK TOTALS: 534632.00 Scroll total 534632.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 534632 U 534632.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1726061.00 U 1726061.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 16/06/2025 SCROLL NO 1 04010 3231 24131845411600 U 2273653 Stub total 1 T BANK TOTALS: 2273653.00 Scroll total 2273653.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04010 3232 18131842547631 U 11994 Stub total 1 T BANK TOTALS: 11994.00 Scroll total 11994.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2285647 U 2285647.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04010 3233 01131840128232 U 5967 04131840954031 U 4364 04131840953831 U 3518 27131846408200 U 5157 * 27131536301147 U 7574 27131846430800 U 26105 Stub total 6 T BANK TOTALS: 52685.00 Scroll total 52685.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 52685 U 52685.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04010 3215 * 02131330348400 R 65 * 02131330348600 R 7740 03131840758835 U 4254 08131842047031 U 8012 04131840864635 U 1573 04131840864631 U 1077 04131841062431 U 24598 04131841026831 U 2614 05131841169431 U 1389 05131841169435 U 783 05131841169031 U 1939 05131841133035 U 318 05131841125631 U 846 05131841125831 U 9043 03131840701438 U 774 * 01131330142655 U 16779 03131840804631 U 1142 03131840804636 U 1386 04131840932631 U 13687 05131841136032 U 18032 03131840701435 U 746 Stub total 21 T BANK TOTALS: 116797.00 Scroll total 116797.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 19 U 21 T Pay Dt total 7805.00 R 108992 U 116797.00 T Stub total 2 R 27 U 29.00 T Bank total 7805.00 R 2447324.00 U 2455129.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 16/06/2025 SCROLL NO 1 04039 3234 24131845402200 U 3015740 Stub total 1 T BANK TOTALS: 3015740.00 Scroll total 3015740.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3015740 U 3015740.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04039 3235 02131840435231 U 19758 14131843360839 U 3071 13131843173040 U 9047 16131843778631 U 35717 20131844806979 U 4406 20131844714631 U 5397 14131843354231L U 10000 20131844670475 U 23952 14131843382454L U 11549 14131843381677 L U 11519 12131842951431L R 15754 20131844670631 U 2392 20131844807496 U 1233 20131844638452 U 8361 20131844766431L R 4352 15131843595038 L U 35200 20131844806882L U 4500 27131846427000 U 50903 27131846438100 U 37433 15131843708031 U 18131 27131846433300 U 2913 27131836718700 L U 15000 27131846430410 U 37888 27131846437602 U 18818 27131846430900 U 30148 27131836718501 U 36959 27131836718400 U 19086 27131846430202 U 38811 15131843579433 U 3822 27131846434000 U 107113 27131846434207 U 117695 27131846434300 U 67829 27131846432402 U 23221 01131840241632 L U 50000 17131844092031L R 85408 27131846435700 U 162860 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131844703631L U 17744 Stub total 37 T BANK TOTALS: 1147990.00 Scroll total 1147990.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 34 U 37 T Pay Dt total 105514.00 R 1042476 U 1147990.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04039 3216 02131840302436 U 11159 15131843592231 U 4269 14131821012300 U 2307 09131842330235 U 1158 20131844704632 U 4915 20131844669637 U 1503 14131843373234L U 13000 14131843442432 R 14937 27131846430406E U 68193 27131826697301 E U 3021 16131843930631 U 14665 27131846436800 U 91217 14131843371442L U 5590 20131844806953 L U 1678 Stub total 14 T BANK TOTALS: 237612.00 Scroll total 237612.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 13 U 14 T Pay Dt total 14937.00 R 222675 U 237612.00 T Stub total 4 R 48 U 52.00 T Bank total 120451.00 R 4280891.00 U 4401342.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 16/06/2025 SCROLL NO 1 04043 3236 * 18131331234264 U 108463 * 15131332447050 R 76189 * 15131332433800 R 53922 * 20131331776276 L U 28503 * 12131381381309L R 15000 05131841323431 U 1676 05131841323631 U 1625 05131841323831 U 8116 05131841322632 U 1234 * 18131331754470 U 92057 27131846417202 U 116055 19131842861831 U 27705 19131842831233 U 10426 19131842831231 U 14928 * 13131332054083L U 9392 * 26131330028470 E U 55000 Stub total 16 T BANK TOTALS: 620291.00 Scroll total 620291.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 13 U 16 T Pay Dt total 145111.00 R 475180 U 620291.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04043 3237 05131330829745U U 32000 * 18131331244000 L U 20000 * 18131312711111 U 6052 * 18131312711110 U 17330 * 03132470428400 U 1463 * 13131332141600 R 39555 * 16131332563201L R 1010 * 01131540076210 L R 9000 * 27131336311661E U 1000 * 09131331559800 R 40687 * 18131331184400L R 237649 * 17131335000409 L R 100000 Stub total 12 T BANK TOTALS: 505746.00 Scroll total 505746.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 6 U 12 T Pay Dt total 427901.00 R 77845 U 505746.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04043 3217 * 01131330142327 U 9365 04131840855231 U 11382 * 01131330146066 U 692 * 01131330146081 U 791 02131840367031 U 1654 04131840855031 U 16187 * 01131330095460 U 1650 * 01131330096615 R 10321 * 21131337324000L R 50000 * 27131396116403 E U 329000 * 01131330141433 U 9321 * 05131330849000 L R 70000 * 15131332311651L R 5307 * 03131330583114 L U 150000 19131842729631E U 10102 05131330805400 U U 6210 Stub total 16 T BANK TOTALS: 681982.00 Scroll total 681982.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 12 U 16 T Pay Dt total 135628.00 R 546354 U 681982.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 31 U 44.00 T Bank total 708640.00 R 1099379.00 U 1808019.00 T D i v i s i o n a l T o t a Stub total 40 R 413 U 453 T Gen. total 1150664.00 R 4670479.00 U 5821143.00 T Stub total 73 U 101.00 T Ind. total 15206993.00 U 15206993.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 58210.00 U 58210.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 40 R 517 U 557 T Div. total 1150664.00 R 19935682.00 U 21086346.00 T Collected on be Own divis Other Divis Stub tota 453 104 Amount to 16024091.0 5062255.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 967 R 1425 U 2392 T General to 7927758.00 R 18067125.00 U 25994883.00 T Stub total R 593 U 593 T Industrial R 72575873.00 U 72575873.00 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 59410.00 U 59410.00 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 967 R 2023 U 2990 T Circle tot 7927758.00 R 90702408.00 U 98630166.00 T Collected on behalf of Own Circle Other Circle Stub total 2539 451 Amount tot 69704227.0 28925939.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 18/06/2025 SCROLL NO 1 04008 3501 03132170566652 U 1913 04132110649355 U 1532 05132110750350 U 1681 05132110750150 U 1903 Stub total 4 T BANK TOTALS: 7029.00 Scroll total 7029.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7029 U 7029.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 7029.00 U 7029.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14017 3502 5 01132110097650E U 7056 05132110733451 U 11361 15132131105600 U 14948 04132110597750 U 1215 07132110888050 U 539 14132130958500 U 25500 16132113306050L U 45000 Stub total 7 T BANK TOTALS: 105619.00 Scroll total 105619.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 105619 U 105619.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 105619.00 U 105619.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18010 3503 02132110284151 U 9730 * 01132630085800 R 2337 Stub total 2 T BANK TOTALS: 12067.00 Scroll total 12067.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 2337.00 R 9730 U 12067.00 T Stub total 1 R 1 U 2.00 T Bank total 2337.00 R 9730.00 U 12067.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 18/06/2025 SCROLL NO 1 44011 3504 03132170524250L U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40000 U 40000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 40000.00 U 40000.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 02035 3522 27132136352500 U 31293 27132136349100 U 36390 * 27132616110300E U 5103 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 72786.00 Scroll total 72786.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 72786 U 72786.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 72786.00 U 72786.00 T Bank 04002 NBP G.MARKET PAYMENT DT 17/06/2025 SCROLL NO 1 04002 3524 21132150539600L R 40000 12132120589702 E U 60000 15132120460111L U 26000 07132111053150 L U 1600 * 14131210773000L U 51000 03132110358050 L U 17000 19132173126950L U 11000 16132131876900 L U 20000 20132131341200L R 18000 09132170283155 U U 500 20132121082005L U 500 19132141451511 L U 1500 18132120725207L U 25700 20132113569550 L U 17141 16132120840100 U 29584 03132120103307 U 72240 16132113319250L U 31790 01132150039773 R 9730 01132150039746 R 6241 * 19132622222900 E U 65000 27132126275600 U 27037 27132126260200 U 64368 08132130453918L U 31142 13132150608306 L R 6000 * 20132433036200L U 1685 * 27132626205402 L U 40777 27132146413795L U 13689 15132131061900 L U 40821 15132113261050L U 25687 06132171389155 L U 33870 * 11132235047700L U 34240 * 06132610580805 L U 25000 17132120490500L U 52300 20132113611650 U 7800 27132146419050 U 26365 20132121088601 E U 9750 20132121069008L U 500 17132172894054 L U 52000 * 10132612085552 U 34762 * 27132236312870 E U 204803 * 26132280022463E U 25600 09132111244853 L U 150000 07132111061450L U 40000 27132146415585 U 32678 27132126223903L U 40000 15132131124100 U 66574 09132111281050L U 2000 19132120987610 U 30889 * 18132612542500L R 50000 27132126272400 U 11091 12132130856402L U 5352 * 12132611752510 L R 63000 27132136317402L U 68402 02132120061405 L U 45000 06132150288303L R 1000 13132120654600 L U 6000 * 27132626207109 U 11218 05132171118051 L U 11000 27132126285800 U 87793 20132121079303 L U 4770 Stub total 60 T BANK TOTALS: 1989489.00 Scroll total 1989489.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 52 U 60 T Pay Dt total 193971.00 R 1795518 U 1989489.00 T Stub total 8 R 52 U 60.00 T Bank total 193971.00 R 1795518.00 U 1989489.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 17/06/2025 SCROLL NO 1 04032 3525 02132140157001 U 691 02132140157000 U 777 01132140109127 U 10040 * 03132230615460 U 1901 * 03132230614660 U 1447 * 03132230615451 U 1500 01132140109500 U 755 19132131261400 L R 5000 01132140104702 U 10024 01132140016800 U 1501 01132120032702 U 183 02132140127009 U 1563 03132140176910 U 6028 03132140176912 U 1723 03132140177911 U 1070 03132140177907 U 94 01132140047510 U 28175 01132140076510 U 2010 01132140076602 U 1014 01132140076603 U 1020 01132140076600 U 8639 19132131203903 R 6301 01132120003512 U 12372 01132120003805 U 25642 27132186800925 U 4662 02132140127010 U 674 27132146432082 U 40491 * 15132321572200 R 16364 * 15132321572400 R 9696 * 20132232234159 U 4890 21132120309400 U 6136 * 02132232065800 U 4100 * 12132611756000L R 6235 27132146412560 U 27348 20132141618705 U 9119 27132146408035 U 37172 27132146408040 U 37835 08132111170650 E U 1827 02132140118603 U 124 02132140118601 U 89 02132140118611 U 178 27132116139810 U 104687 18132131151500L U 93197 27132126238800 E U 180358 Stub total 44 T BANK TOTALS: 714652.00 Scroll total 714652.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 39 U 44 T Pay Dt total 43596.00 R 671056 U 714652.00 T Stub total 5 R 39 U 44.00 T Bank total 43596.00 R 671056.00 U 714652.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14010 3505 15132120460105 U 14379 03132120114318 U 1681 Stub total 2 T BANK TOTALS: 16060.00 Scroll total 16060.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16060 U 16060.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16060.00 U 16060.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 18011 3506 05132130274500 U 2307 * 20131210286500 L U 100000 Stub total 2 T BANK TOTALS: 102307.00 Scroll total 102307.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 102307 U 102307.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 102307.00 U 102307.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 18/06/2025 SCROLL NO 1 20407 3507 04132140253418 U 778 04132140253410 U 6103 01132140047805 U 1187 01132140047800 U 1625 01132120047702 U 1862 01132120047700 U 1903 01132120047703 U 5894 01132120043700 U 6290 01132120043100 U 8415 03132140202982 U 1503 Stub total 10 T BANK TOTALS: 35560.00 Scroll total 35560.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 35560 U 35560.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 35560.00 U 35560.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 16/06/2025 SCROLL NO 1 05012 3521 13132172413750L U 778 13132172395000 L U 1471 * 01132470005700 U 50668 11132120545801 L U 37960 11132120545800L U 38893 * 24132415109555 U 377718 27132136317400 U 84112 * 24132485802700 U 432053 27132116140510 U 42684 27132116141100 U 21590 12132130877602L U 7249 24132115101430 U 92226 20132113602452L U 8000 13132130884700 L U 18140 13132172416850L U 8171 13132172377850 L U 16612 13132172361552L U 7743 14132172450550 L U 7813 13132172408350L U 9276 15132172607953 L U 14498 14132172448850L U 10512 13132172367550 L U 8467 14132172529650L U 2132 13132172394450 L U 9433 13132172361950L U 8101 13132172377550 L U 5698 13132172398750L U 1019 14132172429456 L U 1007 14132172447550L U 1833 13132172373950 L U 1062 13132172360850L U 1110 14132172433450 L U 1199 13132172415650L U 1062 13132172384350 L U 1895 14132172433650L U 683 14132172433650 U 737 14132172436852L U 432 14132172425655 L U 984 14132172423151L U 935 14132172432756 L U 992 13132172407250L U 879 14132172453450 L U 908 14132172433250L U 2348 14132172442352 L U 1128 13132172358659L U 1592 24132175101235 L U 456963 13132172383550L U 633 Stub total 47 T BANK TOTALS: 1805052.00 Scroll total 1801399.00 T DIFFERENCE: -3,653.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 1801399 U 1801399.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05012 3508 14132130959603L U 3500 01132110156950 U 9237 07132171464553 U 22468 07132171464650 U 21339 * 02132240065905 U 5108 * 02132240065908 U 2055 * 15132471928200 U 4506 01132110156952 U 8839 * 17132621977900 U 27502 15132131042200 E U 5436 05132120225002 U 1653 05132120225000 U 1627 18132131140209L U 50000 05132110744372 E U 2850 * 09132450330210E U 66320 Stub total 15 T BANK TOTALS: 232440.00 Scroll total 232440.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 232440 U 232440.00 T Stub total 0 R 62 U 62.00 T Bank total 0.00 R 2033839.00 U 2033839.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14013 3509 03132130125302 U 1689 03132130125300 U 1291 06132130315202 U 827 Stub total 3 T BANK TOTALS: 3807.00 Scroll total 3807.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3807 U 3807.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3807.00 U 3807.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18012 3510 06132130331307 U 6563 * 04131840950231 U 77735 02132130083900 U 1037 07132130399604 U 7533 06132130325300 U 2075 06132130325200 U 3528 * 05131830211742 U 205 02132130073400 U 1411 02132130087204 U 1844 * 01131280181500 U 1215 * 01131280180506 U 126 01132130052989 U 1630 01132130052991 U 11199 02132130083901 U 1013 * 01131280173712 U 774 * 05131830211749 U 1215 Stub total 16 T BANK TOTALS: 119103.00 Scroll total 119103.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 119103 U 119103.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 119103.00 U 119103.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 18/06/2025 SCROLL NO 1 39008 3511 03132110316750 U 19394 Stub total 1 T BANK TOTALS: 19394.00 Scroll total 19394.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19394 U 19394.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19394.00 U 19394.00 T Bank 02007 HBL RISALA WALA PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 02007 3526 02132140151602 U 2124 02132140151604 U 1934 * 27132236323000 U 62401 27132146402270 U 46937 27132146402280 U 57769 27132126261300 U 15117 27132186601291 U 115518 Stub total 7 T BANK TOTALS: 301800.00 Scroll total 301800.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 301800 U 301800.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 301800.00 U 301800.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05008 3527 04132120169605 U 10685 27132146413135 U 9406 04132120179100 U 1461 27132126243000 U 58345 27132126225800 U 13601 27132126224300 U 38973 27132126225600 U 37705 27132146402545 U 66370 01132140085500 U 97 01132140086000 U 33481 01132140085400 U 887 01132140085600 U 6079 27132146413840 U 1479 27132126260311 U 9699 27132146415110 U 37701 27132126253600 L U 1500 03132110362750 U 9062 20132121083500 U 9978 04132120194610L U 1800 27132146432037 U 22531 04132120165305 U 236 27132146415670 U 10339 27132146415410 U 60467 27132146415440 U 54182 27132146410943 U 78496 01132140047000 U 13298 27132146407040 U 90435 05132140354200 U 531 05132140354202 U 755 27132126257800 U 4633 * 27132286850900 U 27997 04132120170201 U 1328 04132120170200 U 1906 27132146403071 U 24836 19132131230802 R 2013 27132146413280 U 1479 * 27132286851303 U 36878 04132120155206 U 1151 04132120155207 U 2275 04132120155208 U 1650 03132120101001 U 1808 02132120090300 L U 1000 11132140730000L U 14568 20132152407700 L R 20000 12132140883007L U 2970 01132140085605 U 55552 Stub total 46 T BANK TOTALS: 911674.00 Scroll total 881623.00 T DIFFERENCE: -30,051.00 4.00 SCROLL NO 2 05008 3528 04132120169600 U 14601 27132146409020 U 15450 Stub total 2 T BANK TOTALS: 30051.00 Scroll total 30051.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 46 U 48 T Pay Dt total 22013.00 R 889661 U 911674.00 T Stub total 2 R 46 U 48.00 T Bank total 22013.00 R 889661.00 U 911674.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05064 3512 * 02132261565560 U 8307 * 02132261565553 U 1318 * 12132280696500L U 25000 * 02132262328651 U 578 * 02132262328661 U 1018 * 02132262336630 U 12838 01132140061800 U 28307 * 03132230721251 U 875 * 20132281300610L U 50000 * 03132230721255 U 881 02132140115301 U 747 01132140092850 U 994 01132140092800 U 1585 01132140094900 U 960 01132140070906 U 897 * 02132260241781 U 1588 * 02132260241753 U 1231 04132140231503 U 1804 04132140231507 U 1611 * 02132260241756 U 1072 * 02132260241782 U 1606 * 14132230362351 U 14356 * 16132282140010 U 14239 * 27132286831512 L U 100000 * 14132230289951 U 12279 20132141645400 L U 30200 27132146415460L U 40000 27132146402650 E U 7895 27132146411360L U 8029 * 03132230722662 L U 8000 * 03132230589384L U 8870 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 387085.00 Scroll total 387085.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 387085 U 387085.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 387085.00 U 387085.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 17/06/2025 SCROLL NO 1 14014 3529 05132140295800 U 15830 * 10132231083587 U 2029 03132140195102 U 1312 27132126237801 U 36355 27132126237200 U 11488 06132140403850 L U 25000 * 13132471725300 U 11776 * 04132232018251 L U 15066 27132146415970 U 32424 19132131234200 U 1851 19132131229000 R 132 01132140013401 U 10175 01132140012600 U 52947 01132140013405 U 13704 * 29131317101390 U 11328 Stub total 15 T BANK TOTALS: 241417.00 Scroll total 241417.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14014 3530 * 27132236318600L U 26640 27132126233400 U 73496 20132141591500L U 21000 27132156562850 U 475181 27132146419000L U 35106 * 27132236307301 U 12429 27132146413870 U 29123 02132140154504 U 8911 27132146410503 U 394416 27132126233500 U 17197 Stub total 10 T BANK TOTALS: 1093499.00 Scroll total 1093499.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 24 U 25 T Pay Dt total 132.00 R 1334784 U 1334916.00 T Stub total 1 R 24 U 25.00 T Bank total 132.00 R 1334784.00 U 1334916.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 18/06/2025 SCROLL NO 1 20403 3513 02132140135701 U 1539 05132140354304 U 915 05132140354300 U 756 05132180451501 R 1706 05132180451500 R 796 * 10132231025354 L U 131 * 10132231015269L U 10818 04132140270222 U 1672 04132140270200 U 1800 01132120013004 U 1834 01132120013000 U 1640 * 20132211202201 U 5588 * 20132211202150 U 7095 * 14131811405006 U 1516 * 14131811405009 U 387 05132120218700 U 966 05132120218410 U 800 03132140163306 U 975 03132140163405 U 458 * 04131811855300 U 3301 01132140107530 U 1987 01132140107538 U 1332 05132140350004 U 1911 05132140350000 U 8403 01132140105208 U 1782 06132140453109 U 1120 06132140453111 U 651 06132140457650 U 8029 06132140457600 U 766 18132180892700 R 9436 02132140123045 U 1811 02132140123013 U 1705 06132140454500 U 124 06132140433105 U 1883 06132140433100 U 1130 06132140455106 U 1143 06132140455100 U 1144 05132120213210 U 1284 05132120213200 U 1638 05132120213202 U 234 02132140129737 U 11183 02132140129735 U 7693 02132140129740 U 8834 10132140696705 L U 5857 11132140761504L U 25000 04132140275500 U 1543 06132140449303 U 1029 06132140449307 U 124 * 19132211181007L U 20000 * 20132211201900 L U 15000 * 01132280069700 U 8114 05132140345800 U 1534 05132140345905 U 1475 06132140437900 U 1613 06132140437908 U 1258 * 02132280244900 U 14377 * 02132280244700 U 2590 * 02132280247700 U 4569 06132140441306 U 2706 Stub total 59 T BANK TOTALS: 226705.00 Scroll total 226705.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 56 U 59 T Pay Dt total 11938.00 R 214767 U 226705.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 56 U 59.00 T Bank total 11938.00 R 214767.00 U 226705.00 T Bank 02009 HBL 67 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 02009 3531 29132181013500 U 5664 29132180803609 U 136687 Stub total 2 T BANK TOTALS: 142351.00 Scroll total 142351.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 142351 U 142351.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 142351.00 U 142351.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 18/06/2025 SCROLL NO 1 20016 3514 * 04132620310400 U 1999 * 04132620310700 U 5565 * 02132240061703 U 8382 * 02132240061700 U 2049 * 02132232060900 U 1935 * 02132232060916 U 1966 * 03132410190307 U 9743 * 03132410190200 U 10457 * 02131450097901 R 1301 * 02131450097900 R 1054 * 03131311167400 U 1215 * 03131311167201 U 800 * 03131311167200 U 818 * 03131311167500 U 568 * 03131311167405 U 971 * 02131811677000 U 13971 * 02131811677005 U 2058 * 03131311167501 U 1103 Stub total 18 T BANK TOTALS: 65955.00 Scroll total 65955.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 16 U 18 T Pay Dt total 2355.00 R 63600 U 65955.00 T Stub total 2 R 16 U 18.00 T Bank total 2355.00 R 63600.00 U 65955.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 18/06/2025 SCROLL NO 1 23009 3515 05132180440207 R 3629 05132180440205 R 1279 05132180440204 R 3236 Stub total 3 T BANK TOTALS: 8144.00 Scroll total 8144.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 8144.00 R 0 U 8144.00 T Stub total 3 R 0 U 3.00 T Bank total 8144.00 R 0.00 U 8144.00 T Bank 04022 NBP 41 J.B PAYMENT DT 17/06/2025 SCROLL NO 1 04022 3532 05132160351508 R 757 05132160351300 R 956 05132180416000 R 634 * 15132292782000 R 27503 * 15132292782700 R 3890 05132160352900 R 693 05132160352901 R 574 29132160338596 E U 5631 Stub total 8 T BANK TOTALS: 40638.00 Scroll total 40638.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 1 U 8 T Pay Dt total 35007.00 R 5631 U 40638.00 T Stub total 7 R 1 U 8.00 T Bank total 35007.00 R 5631.00 U 40638.00 T Bank 04044 NBP 71 J.B PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 04044 3516 05132180422200 R 1302 05132180422203 R 863 02132160173810 R 1608 05132180415701 R 4273 01132180078702L R 1220 21132160605800 L R 74775 26132160028680E U 17000 Stub total 7 T BANK TOTALS: 104041.00 Scroll total 101041.00 T DIFFERENCE: -3,000.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 84041.00 R 17000 U 101041.00 T Stub total 6 R 1 U 7.00 T Bank total 84041.00 R 17000.00 U 101041.00 T Bank 05015 UBL 74 J.B PAYMENT DT 18/06/2025 SCROLL NO 1 05015 3517 02132180061700 R 1511 02132180061600 R 1664 02132160176311 R 16941 02132160176314 R 1985 17132180830609L R 18064 02132160176100 R 1736 03132160243916 R 641 03132160242100 R 761 04132160278907 R 2050 14132180087970 L R 37000 02132160178220 R 9854 15132161333913 R 2258 02132160198616L R 40000 26132160036041 E U 12872 Stub total 14 T BANK TOTALS: 147337.00 Scroll total 147337.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 1 U 14 T Pay Dt total 134465.00 R 12872 U 147337.00 T Stub total 13 R 1 U 14.00 T Bank total 134465.00 R 12872.00 U 147337.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 14030 3523 26132160036381E U 20000 29132160921700 U 46766 Stub total 2 T BANK TOTALS: 66766.00 Scroll total 66766.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 66766 U 66766.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 66766.00 U 66766.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20410 3518 01132180039403 R 985 01132180039401 R 1495 02132160165100 R 423 02132160186527 R 3504 02132160185710 R 360 02132160186504 R 8113 02132160186503 R 1761 02132160183010 R 8312 02132180043100 R 1624 01132160129500 R 690 01132160129700 R 1800 01132160128900 R 474 01132160128600 R 822 01132160128710 R 1520 01132160128802 R 716 01132160128800 R 1176 02132160159800 R 562 02132160165009 R 1290 02132160168400 R 168 02132160165000 R 1901 02132160186502 R 1734 02132160191700 R 1348 02132160186537 R 1852 01132160108454 R 7755 01132160117231 R 1590 01132160108452 R 133 01132160108301 R 1149 01132160108402 R 791 01132160108405 R 450 01132160115600 R 1465 02132160159110 R 1643 02132160159100 R 737 01132160118800 R 1080 02132160189403 R 1370 01132160102811 R 1427 02132160162308 R 879 02132160162310 R 1395 01132160127308 R 9036 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 73523.00 Scroll total 73530.00 T DIFFERENCE: 7.00 6.00 Stub total 38 R 0 U 38 T Pay Dt total 73530.00 R 0 U 73530.00 T Stub total 38 R 0 U 38.00 T Bank total 73530.00 R 0.00 U 73530.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 18/06/2025 SCROLL NO 1 20612 3519 15132161058165 R 3580 Stub total 1 T BANK TOTALS: 3580.00 Scroll total 3580.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 3580.00 R 0 U 3580.00 T Stub total 1 R 0 U 1.00 T Bank total 3580.00 R 0.00 U 3580.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 05009 3520 13132130914600 U 1730 02132110283650 U 57542 02132110283758 U 89 02132110284650 U 1402 02132110284450 U 29028 02132110283762 U 1402 02132110283759 U 1402 02132110283763 U 89 02132110283767 U 1402 02132110283761 U 89 02132110284723 U 92 02132110283764 U 989 02132110284725 U 1402 02132110284727 U 2057 02132110284736 U 4707 02132110283756 U 91 02132110284724 U 92 03132110409551 U 8977 02132170469562 U 89 20132113612750 U 44858 * 18132612667000 R 16350 26132130035409 E U 30000 Stub total 22 T BANK TOTALS: 203879.00 Scroll total 203879.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 21 U 22 T Pay Dt total 16350.00 R 187529 U 203879.00 T Stub total 1 R 21 U 22.00 T Bank total 16350.00 R 187529.00 U 203879.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 91 R 329 U 420 T Gen. total 631459.00 R 3402677.00 U 4034136.00 T Stub total 46 U 81.00 T Ind. total 5252477.00 U 5252477.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 500.00 U 500.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 91 R 411 U 502 T Div. total 631459.00 R 8655654.00 U 9287113.00 T Collected on be Own divis Other Divis Stub tota 403 99 Amount to 6801471.00 2485642.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 68 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 18/06/2025 SCROLL NO 1 05029 4001 02132220377149 U 2096 02132220377104 U 7866 13132240672500L U 200 07132270700250 L U 200 07132270789900E R 200 * 13131250748581 L R 30000 13132261826801E U 200 17132270709015 L U 1935 14132292675600L R 200 16132282142407 U 18905 09132271050000L U 13477 01132270104200 R 1733 01132270104152 R 1852 14132271436050 L U 200 18132263095358E U 200 13132240674802 L U 200 16132210931800 U 15667 02132270227351 U 1148 14132240073097 U 2613 14132240073013 U 3105 19132292973902L R 1200 18132251841300 L R 200 16132222070600 U 1415 15132241055002 U 60289 14132271445300L U 12000 11132281790651 E U 200 01132270187000L U 200 16132270631504 L U 200 02132270248750E U 1103 09132270976300 L U 2000 09132210466600L U 30000 13132231555281 L U 41735 14132271436050 U 45871 12132221840800 L U 16420 04132232054951L U 35000 17132241810300 L U 25000 21132260942000 U 171720 12132210672409 L U 81160 27132216161300L U 262578 27132216161400 L U 193591 11132221751500E U 720 16132210936900 L U 50000 10132271458600L U 3000 01132270104150 L R 50000 27132286811001L U 7400 27132296584092 L U 3000 Stub total 46 T BANK TOTALS: 1197999.00 Scroll total 1197999.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 38 U 46 T Pay Dt total 85385.00 R 1112614 U 1197999.00 T Stub total 8 R 38 U 46.00 T Bank total 85385.00 R 1112614.00 U 1197999.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 02027 4002 24132225101015 U 122958 Stub total 1 T BANK TOTALS: 122958.00 Scroll total 122958.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 122958 U 122958.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 122958.00 U 122958.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 04016 4003 03132270302050 R 13662 03132212221000 U 8086 * 19132180937500 R 990 19132270420926 L U 35000 04132211286503 U 1370 04132211286510 U 7709 * 04132140261101 U 1536 * 04132140261103 U 1534 11132221739200E U 650 20132219034200 L U 5600 18132241426000L U 8000 * 18131230407682 E U 200000 Stub total 12 T BANK TOTALS: 284137.00 Scroll total 284137.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 10 U 12 T Pay Dt total 14652.00 R 269485 U 284137.00 T Stub total 2 R 10 U 12.00 T Bank total 14652.00 R 269485.00 U 284137.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14021 4007 13132262145100 U 41343 17132210989504 U 28204 * 19131221339700E U 22702 * 19131221339800 E U 32685 * 19131221339703E U 10266 17132211006500 U 4231 27132256583230 U 193710 27132246494300 U 17254 * 29132617404420 U 102866 27132256583234 U 30140 * 27131226255500 U 8939 * 29132617404440 U 110801 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216154500 U 14553 27132216154300 U 17345 * 13131250761081 R 25540 Stub total 15 T BANK TOTALS: 660579.00 Scroll total 660579.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14021 4008 27132216154200 U 1270 27132276200578 U 274726 27132276200577 U 313852 24132275208322 U 1450883 24132275208387 U 334895 24132215103440 U 515417 27132226205410 U 107428 27132266201163 U 258021 27132226200539 U 204214 27132276201009 U 232925 27132216163100 U 33176 24132265204500 U 1091844 10132271421500E U 36618 27132226201716 U 31523 27132216163000 U 10516 Stub total 15 T BANK TOTALS: 4897308.00 Scroll total 4897308.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14021 4009 24132275208359 U 1825762 27132216128200 U 378994 27132216128300 U 391266 24132275208324 U 291607 27132276200709 U 90013 Stub total 5 T BANK TOTALS: 2977642.00 Scroll total 2977642.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 34 U 35 T Pay Dt total 25540.00 R 8509989 U 8535529.00 T Stub total 1 R 34 U 35.00 T Bank total 25540.00 R 8509989.00 U 8535529.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 44006 4004 * 01132140106850 U 94 01132240031603 U 1053 02132240073906 U 1945 * 01132140106800 U 6304 02132240073904 U 9268 Stub total 5 T BANK TOTALS: 18664.00 Scroll total 18664.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 18664 U 18664.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 18664.00 U 18664.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 17/06/2025 SCROLL NO 1 05031 4017 01132260553066 U 2104 02132262324450 U 5218 * 12132140900700E U 25000 18132221495309 L U 19170 * 20131230622631E U 25238 16132262673751 L U 28445 01132260513151 U 5603 01132260512851 U 682 01132260512951 U 15487 20132253031929 R 30792 * 12132140879000L U 12101 01132260492051 L U 17197 18132251800400L R 1400 17132230136551 L U 40000 03132230693251L U 22370 27132266346700 U 3937 27132266346500 U 24374 27132266200073 U 27391 27132266200960 U 46574 * 27131216101900 U 25096 * 27131326203510L U 87687 27132266627451 U 107136 27132236323720 U 78669 * 27132616101400 U 258940 29132297501210 U 150387 27132266345900 U 210906 02132262324451 U 8796 Stub total 27 T BANK TOTALS: 1280700.00 Scroll total 1280700.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 25 U 27 T Pay Dt total 32192.00 R 1248508 U 1280700.00 T PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05031 4005 04132262450051 U 834 04132262450155 U 20882 * 20132141648604L U 24050 * 18131210120500 U 33372 04132262399051 U 8327 19132263208859 U 1502 04132262398951 U 16542 * 18131220199405 U 15730 13132221925600 U 1710 * 01132120006911 U 2804 05132262479451 U 9055 05132262479251 U 17444 01132231590051 U 16126 05132262479351 U 1988 01132231589963 U 2013 01132231589990 U 1932 01132231589973 U 1997 17132262993776 U 3485 17132262993766L U 6489 01132231602953 E U 50000 * 18131230392539L U 20000 16132292886607 L R 578 15132292814900L R 2362 16132292885100 L R 1860 17132292876604L R 8884 16132292895605 L R 7581 16132292826149L R 8807 17132292876506 L R 7086 17132293052028L R 6915 Stub total 29 T BANK TOTALS: 310355.00 Scroll total 300355.00 T DIFFERENCE: -10,000.00 7.00 Stub total 8 R 21 U 29 T Pay Dt total 44073.00 R 256282 U 300355.00 T Stub total 10 R 46 U 56.00 T Bank total 76265.00 R 1504790.00 U 1581055.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20504 4010 01132260552051 U 11497 16132230383651 U 23474 * 03132410232900 U 8195 01132260494053 U 1856 01132260494058 U 124 * 19132113519950 U 3861 01132260517051 U 1191 01132260516951 U 1137 01132260529255 U 2103 01132260529251 U 2065 01132260529265 U 1735 01132231586951 U 1841 * 02131280207200 U 1817 01132260520651 U 2656 01132260520754 U 1017 01132260520751 U 1475 01132260520560 U 1335 01132260519851 U 10499 01132260536261 U 9471 01132260536160 U 1439 20132263270951 U 2025 20132263270851 U 15855 20132263270957 U 17453 * 02131320141302 U 5608 * 02131320141300 U 22195 01132260557551 U 1776 01132260557651 U 1947 * 02132170193050 U 1031 * 02132170191050 U 1386 * 02132170191052 U 1527 * 02132170190950 U 1058 19132233603100 L U 1619 19132221617101 U 16148 19132233603146 U 1768 19132221617105 U 11008 16132262636653 L U 30000 * 18131220199400L U 15000 * 16131220062600 E U 1200 16132230406351L U 21043 * 12132140828600 L U 10952 20132221666007 U 17521 20132221666000 U 9469 19132221623600 U 17822 * 01132140084300 U 9928 * 01132140084308 U 760 * 18131210118606 U 11997 * 02132140122507 U 9619 27132266350370 U 2952 * 27131216103300 U 10880 27132266680961 U 23952 27132286855700 U 7416 27132266663752 U 6650 * 18132141335800 U 4531 12132251241100 L R 21987 * 20132141595712 U 11328 20132232296352 L U 19050 20132221689410 U 24794 27132266348101 U 1663 * 04131230166531L U 1000 * 21132120738510 U 16365 20132232237462L U 12150 Stub total 61 T BANK TOTALS: 511221.00 Scroll total 511221.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 60 U 61 T Pay Dt total 21987.00 R 489234 U 511221.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20504 4011 * 19132141465352 U 4440 * 04131211601000 U 6123 01132260536951 U 665 01132260536950 U 860 01132260536851 U 1153 01132260517551 U 20795 * 18131210117802 U 2953 01132231574451 U 16564 * 05131311012346 U 347 * 05131311012348 U 676 01132260557251 U 2093 01132260557471 U 2024 01132260557451 U 2015 01132231620865 U 1262 01132231620875 U 711 * 12132140870655 L U 24014 03132262377751 U 1137 03132262377551 U 124 03132262377651 U 286 16132230389351 U 5291 01132231631351 U 9123 01132231631362 U 1909 02132240071505 U 1904 02132240071511 U 829 11132291479800 R 3370 02132240071501 U 980 03132262390051 U 1790 03132262363751 U 4050 03132262390061 U 5040 * 08132484213850 L U 24935 01132231614661 U 10457 * 18131220177700 U 3355 * 21132141529000L U 14000 * 14131210805803 L U 23623 14132230367751L U 20000 27132266342400 U 12174 * 04132140276500 U 476 * 04132140276516 U 280 18132263083670 U 4506 * 27132146402510 U 19539 * 27132146411745L U 4500 * 27132146411870 U 1512 27132266350400 U 10440 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 272325.00 Scroll total 272325.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 42 U 43 T Pay Dt total 3370.00 R 268955 U 272325.00 T Stub total 2 R 102 U 104.00 T Bank total 25357.00 R 758189.00 U 783546.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 14/06/2025 SCROLL NO 1 20505 4012 * 17132172774450 U 638 * 19132113511751 U 8286 * 19132113511753 U 6278 * 19132113512350 U 11653 * 19132113512250 U 9354 * 19131210195800 U 2676 * 18131210121900L U 16000 20132219038400 L U 12000 15132262585151L U 14290 19132270445600 E U 14107 * 20132141551700L U 14000 20132240914400 L U 9503 * 19132141466206L U 7350 20132281294610 L U 17366 15132232120265L U 20000 * 04132140242105 L U 5448 02132240070707L U 50000 27132246488000 L U 100000 * 13132140980800L U 40000 Stub total 19 T BANK TOTALS: 358949.00 Scroll total 358949.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 358949 U 358949.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20505 4013 * 19131210221700 U 10460 * 18131220214700 U 8720 * 19131210221701 U 14864 * 18131210112205 U 8504 18132211069900L U 47242 * 19132141472701 U 6942 16132262617851 U 13307 * 20132141651003 U 2021 * 18131210115202L U 3000 19132233673200 U 9682 19132263176951 U 2054 * 20132141587404 U 18350 * 10132141819118L U 4292 * 16132141225506 L U 24956 * 15132141149110L U 10167 * 02131211473400 U 5576 01132260497451 U 7202 01132231569251 U 1347 19132211135300 U 1914 * 01132140093200 U 6857 * 20132141570005L U 10000 12132221859300 L U 1685 12132221859802L U 5394 12132221864005 L U 2352 12132221849102L U 13000 12132221849100 L U 15000 12132221863905E U 5500 11132235029755 L U 15927 11132235029700L U 130 * 20132141564700 U 13960 27132266347200 U 6278 Stub total 31 T BANK TOTALS: 296686.00 Scroll total 296683.00 T DIFFERENCE: -3.00 8.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 296683 U 296683.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20505 4014 * 18131210127200 U 9962 21132263337651 L U 7400 03132230613751 U 1669 03132230613758 U 1350 * 18131210167200L U 14000 * 05131310993621 U 46 * 05131310993620 U 14226 * 20132181047100 R 2456 01132240048400 U 406 01132240048402 U 986 01132260518851 U 702 02132262315758 U 1151 02132262315751 U 10424 02132260371350 U 825 02132262337756 U 1945 * 18131220205900 U 2227 01132260518051 U 9549 * 15132141147212 U 5764 18132221512800L U 7700 27132266346600 U 64681 27132236335471L U 1538 * 27131226223200 L U 1511 27132266663151 U 1797 27132266348060 U 13042 02132262310951 U 2115 Stub total 25 T BANK TOTALS: 177472.00 Scroll total 177472.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 24 U 25 T Pay Dt total 2456.00 R 175016 U 177472.00 T Stub total 1 R 74 U 75.00 T Bank total 2456.00 R 830648.00 U 833104.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20506 4015 27132216183760L U 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10000 U 10000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10000.00 U 10000.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 17/06/2025 SCROLL NO 1 04066 4016 27132256583810L U 7984 05132251331624 L R 30000 20132253041007L R 30000 20132253030501 L R 20000 18132251841300L R 36500 29132297501160 U 91803 27132256583780 U 204062 29132297505782 L U 13242 27132296584090L U 15000 15132251535900 L R 67000 * 29132180805801 U 136392 29132257507260 U 88788 * 29132180802918 U 88956 29132257507262 U 158977 29132297500480 U 54164 01132290113300 R 3827 14132251470150 R 42248 16132251693450 R 32140 01132290089000 R 11915 15132251512201 L R 48000 14132251423800 R 7591 02132250209850 L R 15000 02132250212801L R 22000 02132250210201 L R 20000 19132252407103L R 8000 27132266201645 U 1523 * 29131257503520L U 200000 27132256583393 U 6465 Stub total 28 T BANK TOTALS: 1461577.00 Scroll total 1461577.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 13 U 28 T Pay Dt total 394221.00 R 1067356 U 1461577.00 T Stub total 15 R 13 U 28.00 T Bank total 394221.00 R 1067356.00 U 1461577.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 02104 4006 13132231406351 U 21409 Stub total 1 T BANK TOTALS: 21409.00 Scroll total 21409.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21409 U 21409.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21409.00 U 21409.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 17/06/2025 SCROLL NO 1 02016 4018 29132297504960 U 216735 29132297505020 U 99071 Stub total 2 T BANK TOTALS: 315806.00 Scroll total 315806.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 315806 U 315806.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 315806.00 U 315806.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 16/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20507 4019 19132292865800 R 16765 19132292867400 L R 8010 15132292807400 R 12163 18132292914001 L R 1942 19132291980705L R 1478 21132291996000 R 2497 09132291128600L R 5900 20132293073500 L R 132 16132292826111 R 16073 16132292829235 R 1478 18132292925215L R 6750 19132292861600 L R 13050 15132251569700L R 23118 * 19132613225900 L R 1787 * 29131683047801 U 32292 Stub total 15 T BANK TOTALS: 143435.00 Scroll total 143435.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 1 U 15 T Pay Dt total 111143.00 R 32292 U 143435.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20507 4020 17132292876112L R 15000 17132292873700 L R 8385 17132292865209L R 8057 16132292894000 L R 10345 17132292867500L R 10346 17132292873300 L R 7326 17132292865301L R 4259 16132292894936 L R 11779 17132292877700L R 10077 17132292876900 L R 10287 16132292880000L R 9316 16132292832900 L R 13893 17132292866525L R 5929 17132292877600 L R 951 17132292866550L R 2999 17132292866607 L R 1137 16132292885710L R 6436 16132292843403 L R 60798 16132292822300L R 22757 17132292872010 L R 10471 16132292878705L R 8669 Stub total 21 T BANK TOTALS: 239217.00 Scroll total 239217.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20507 4021 14132292674246L R 449 14132292662200 L R 367 20132292996109L R 1158 20132293171800 L R 1845 04132290512800 R 1612 29132297501394 U 14384 Stub total 6 T BANK TOTALS: 19815.00 Scroll total 19815.00 T DIFFERENCE: 0.00 8.00 Stub total 26 R 1 U 27 T Pay Dt total 244648.00 R 14384 U 259032.00 T Stub total 40 R 2 U 42.00 T Bank total 355791.00 R 46676.00 U 402467.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 74 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 79 R 250 U 329 T Gen. total 979667.00 R 2913657.00 U 3893324.00 T Stub total 57 U 79.00 T Ind. total 11674927.00 U 11674927.00 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 79 R 329 U 408 T Div. total 979667.00 R 14588584.00 U 15568251.00 T Collected on be Own divis Other Divis Stub tota 308 100 Amount to 13422994.0 2145257.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 02097 4301 03132310141990 R 1566 03132310142011 R 1785 02132310072280 R 956 02132310072040 R 1120 02132310067800 R 4445 02132310067803 R 352 02132310071080 R 1639 02132310066050 R 2084 02132310071030 R 1582 02132310070581 R 125 02132310070582 R 1117 02132310071032 R 1441 02132310070650 R 2042 02132310072770 R 34499 02132310072100 R 1242 02132310067201 R 1106 02132310070290 R 1657 02132310067020 R 1369 02132310069710 R 2422 02132310070540 R 11163 02132310067132 R 581 02132310071370 R 893 02132310067680 R 1132 02132310071980 R 94 02132310070070 R 90 02132310070950 R 5020 02132310068091 R 1950 02132310068093 R 1814 02132310071920 R 10199 02132310073340 R 1930 02132310066964 R 3252 02132310068791 R 8369 02132310067160 R 1835 02132310071620 R 1453 02132310071570 R 388 02132310068560 R 1305 02132310068601 R 743 02132310072102 R 250 02132310072430 R 1888 02132310069756 R 831 02132310069750 R 688 02132310069834 R 2094 02132310069835 R 654 02132310072210 R 1609 02132310069755 R 558 02132310069753 R 1251 Stub total 46 T BANK TOTALS: 124583.00 Scroll total 124583.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 02097 4302 02132310069754 R 980 02132310066680 R 13188 02132310067031 R 1505 02132310068690 R 1694 Stub total 4 T BANK TOTALS: 17367.00 Scroll total 17367.00 T DIFFERENCE: 0.00 8.00 Stub total 50 R 0 U 50 T Pay Dt total 141950.00 R 0 U 141950.00 T Stub total 50 R 0 U 50.00 T Bank total 141950.00 R 0.00 U 141950.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 04024 4303 10132310221040L U 6610 * 17132520039640 R 14049 01132320028702 R 1646 27132316133240 E U 48784 18132371824935 U 52158 07132370706937 U 2071 17132310308925 U 1671 Stub total 7 T BANK TOTALS: 126989.00 Scroll total 126989.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 5 U 7 T Pay Dt total 15695.00 R 111294 U 126989.00 T Stub total 2 R 5 U 7.00 T Bank total 15695.00 R 111294.00 U 126989.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 05051 4304 14132310271480 U 5254 14132310267950 U 4230 01132320020406 R 1858 04132310118281 R 1366 04132310118260 R 1793 04132310118521 R 1202 04132310119700 R 14820 04132310118240 R 2110 04132310119690 R 1084 02132310067300 L R 7000 01132320063001 R 9032 04132310120190 R 1421 04132310120210 R 978 * 29132537311600 U 113828 02132320203215 R 9430 04132310117660 R 22920 04132310114992 U 590 04132310121962 R 846 Stub total 18 T BANK TOTALS: 199762.00 Scroll total 199762.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 4 U 18 T Pay Dt total 75860.00 R 123902 U 199762.00 T Stub total 14 R 4 U 18.00 T Bank total 75860.00 R 123902.00 U 199762.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 18/06/2025 SCROLL NO 1 27004 4305 07132360559209L R 200 03132310136220 R 1118 26132310966549E U 7488 15132371500431 L R 50000 19132310341844L U 5000 03132320261303 R 3624 03132320271400E R 2420 09132310198231 L U 3290 03132310135732 R 8221 03132310150610 L R 2670 03132310141940 R 5959 16132321686600 L R 15769 16132321683053L R 10000 29132321990406 L U 40000 16132371615334L R 82170 16132371616833 L R 41740 14132371429981 R 105696 27132316133400 L U 18424 29132320437100 U 137091 03132310150161 L R 15000 Stub total 20 T BANK TOTALS: 555880.00 Scroll total 555880.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 6 U 20 T Pay Dt total 344587.00 R 211293 U 555880.00 T Stub total 14 R 6 U 20.00 T Bank total 344587.00 R 211293.00 U 555880.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 37003 4306 01132320040662 R 1754 01132320038735 R 1969 02132320225103 R 1603 01132320038912 R 618 01132320038909 R 3706 Stub total 5 T BANK TOTALS: 9650.00 Scroll total 9650.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 9650.00 R 0 U 9650.00 T Stub total 5 R 0 U 5.00 T Bank total 9650.00 R 0.00 U 9650.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 18/06/2025 SCROLL NO 1 44013 4307 18132310323090 R 830 07132370742632 L R 23484 13132321483001L R 3120 Stub total 3 T BANK TOTALS: 27434.00 Scroll total 27434.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 27434.00 R 0 U 27434.00 T Stub total 3 R 0 U 3.00 T Bank total 27434.00 R 0.00 U 27434.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 02047 4308 21132321281321 R 8698 27132326251130 U 581 27132326251131 U 29319 Stub total 3 T BANK TOTALS: 38598.00 Scroll total 38598.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 8698.00 R 29900 U 38598.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 8698.00 R 29900.00 U 38598.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 02072 4309 05132320799101 R 275 05132320799100 R 1331 05132320799102 R 1004 17132321858633 R 96 20132322104326 R 343 Stub total 5 T BANK TOTALS: 3049.00 Scroll total 3049.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 3049.00 R 0 U 3049.00 T Stub total 5 R 0 U 5.00 T Bank total 3049.00 R 0.00 U 3049.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 04037 4310 20132322076608 R 11320 Stub total 1 T BANK TOTALS: 11320.00 Scroll total 11320.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 11320.00 R 0 U 11320.00 T Stub total 1 R 0 U 1.00 T Bank total 11320.00 R 0.00 U 11320.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 16/06/2025 SCROLL NO 1 05054 4335 18132321871400 R 3339 18132321908102 R 6527 18132321868104 R 4015 18132321908100 R 1360 29132321929708 U 12153 29132361460504 U 81534 29132321929704 U 46172 27132326251761 U 28469 Stub total 8 T BANK TOTALS: 183569.00 Scroll total 183569.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 4 U 8 T Pay Dt total 15241.00 R 168328 U 183569.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05054 4336 18132321871401 R 29843 29132321101402 U 23389 29132321929707 U 44208 29132361393304 U 27508 27132326251762 U 14978 29132321672001 U 145338 27132326251750 U 1521 Stub total 7 T BANK TOTALS: 286785.00 Scroll total 286785.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 6 U 7 T Pay Dt total 29843.00 R 256942 U 286785.00 T Stub total 5 R 10 U 15.00 T Bank total 45084.00 R 425270.00 U 470354.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 18/06/2025 SCROLL NO 1 05068 4311 19132362113302 R 9613 19132362164800 R 6145 20132322077202 R 25385 18132321907803 L R 10000 18132321926006L R 6635 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 57778.00 Scroll total 57778.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 57778.00 R 0 U 57778.00 T Stub total 5 R 0 U 5.00 T Bank total 57778.00 R 0.00 U 57778.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 18/06/2025 SCROLL NO 1 05069 4312 02132320148217 R 8724 02132320148201 R 9532 02132320148221 R 1096 03132320275202 R 1274 03132320274200 R 1729 03132320274202 R 1370 03132320262808 R 1328 02132320172700 R 287 02132320171802 R 1512 02132320112702 R 1563 02132320185503 R 331 02132320185500 R 1215 02132320194700 R 1269 02132320192600 R 722 02132320192603 R 1092 02132320113302 R 33269 02132320113301 R 20728 02132320117122 R 16138 02132320148100 R 15020 02132320148029 R 1228 02132320115621 R 2439 02132320115620 R 3482 02132320178702 R 1021 02132320185102 R 10396 02132320180213 R 186 02132320178612 R 283 02132320173503 R 7891 03132320311101 R 9513 02132320127901 R 15980 02132320133002 R 7333 02132320148016 R 9246 02132320123004 R 16446 02132320157203 R 7733 02132320165500 R 8473 02132320157206 R 9727 02132320147113 R 1440 02132320147110 R 1045 02132320147101 R 626 02132320147107 R 656 02132320147117 R 448 02132320114801 R 632 02132320114800 R 668 02132320147800 R 9142 04132320340702 R 2005 04132320340501 R 1733 03132320300104 R 1478 Stub total 46 T BANK TOTALS: 249449.00 Scroll total 249449.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05069 4313 02132320207001 R 1514 02132320206900 R 6666 02132320206904 R 581 02132320198703 R 933 02132320198705 R 780 02132320198702 R 926 02132320198701 R 771 02132320162800 R 331 02132320157200 R 6399 02132320155503 R 135 02132320149401 R 1099 02132320149500 R 8989 06132320920700 R 827 06132320905100 R 1069 06132320920906 R 112 03132320306316 R 337 03132320301300 R 879 03132320301401 R 1170 03132320268001 R 1938 03132320267900 R 1587 02132320133500 R 662 02132320139101 R 859 02132320139100 R 1187 03132320263700 R 904 03132320263702 R 982 02132320150805 R 173 03132320291801 R 583 03132320291803 R 664 02132320148028 R 7740 02132320148037 R 10271 02132320142304 R 9044 02132320141100 R 773 02132320156601 R 1775 02132320156600 R 4655 02132320147700 R 1908 02132320147702 R 9767 02132320157806 R 7666 02132320157802 R 10014 02132320184200 R 476 02132320184203 R 1670 06132320897300 R 1854 02132320162503 R 1584 02132320162500 R 1430 02132320117203 R 8073 03132320283503 R 1623 03132320267600 R 1322 Stub total 46 T BANK TOTALS: 124702.00 Scroll total 124702.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05069 4314 02132320145102 R 14763 02132320145101 R 1715 06132320916707 R 1319 02132320149100 R 7720 02132320143601 R 11063 Stub total 5 T BANK TOTALS: 36580.00 Scroll total 36580.00 T DIFFERENCE: 0.00 8.00 Stub total 97 R 0 U 97 T Pay Dt total 410731.00 R 0 U 410731.00 T Stub total 97 R 0 U 97.00 T Bank total 410731.00 R 0.00 U 410731.00 T Bank 05072 UBL CHAK 477 GB PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 05072 4315 27132326251050E U 7371 Stub total 1 T BANK TOTALS: 7371.00 Scroll total 7371.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7371 U 7371.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7371.00 U 7371.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 18/06/2025 SCROLL NO 1 23007 4316 04132310121220 R 15724 16132310292780 U 2994 04132360318402U U 200 04132310114852 U 14633 * 29132527200750 U 97469 Stub total 5 T BANK TOTALS: 131020.00 Scroll total 131020.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 4 U 5 T Pay Dt total 15724.00 R 115296 U 131020.00 T Stub total 1 R 4 U 5.00 T Bank total 15724.00 R 115296.00 U 131020.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 04038 4317 01132360029900 R 832 01132360029800 R 642 01132360044600 R 1517 01132360065904 R 237 01132360065802 R 416 01132360021700 R 554 01132360044602 R 1262 01132360040504 R 28842 02132360132602 R 1529 02132360123200 R 8126 02132360113000 R 1719 02132360124301 R 963 02132360124300 R 826 01132360003600 R 8627 02132360132501 R 1321 02132360109205 R 1509 01132360029600 R 1871 01132360029601 R 689 01132360037501 R 1835 01132360037500 R 1720 01132360018200 R 896 01132360018000 R 1456 01132360011900 R 3657 01132360011701 R 1638 02132360115400 R 750 01132360020300 R 1213 01132360015000 R 1046 01132360023200 R 1980 02132360116803 R 1049 02132360118904 R 579 02132360118905 R 688 02132360118903 R 514 01132360065902 R 254 01132360036615 R 643 01132360035211 R 1352 01132360044900 R 675 01132360044903 R 968 01132360035101 R 1258 02132360128900 R 893 02132360119901 R 1327 02132360144901 R 1114 02132360144500 R 616 02132360144501 R 1104 01132360014902 R 907 01132360014901 R 882 01132360025000 R 1130 01132360029501 R 227 01132360019000 R 6501 02132360102900 R 14356 01132360020603 R 1976 01132360020500 R 1130 01132360020400 R 1209 01132360020600 R 1221 01132360030900 R 242 02132360116801 R 1218 Stub total 55 T BANK TOTALS: 121706.00 Scroll total 121706.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04038 4318 02132360133100 R 1069 01132360014904 R 1133 02132360117000 R 816 02132360117900 R 509 01132360016000 R 1381 01132360052200 R 7848 01132360052305 R 481 01132360027702 R 154 01132360027808 R 7599 02132360109301 R 1927 02132360109400 R 1775 01132360052301 R 750 01132360052500 R 951 02132360134400 R 788 01132360013001 R 1093 01132360013000 R 1588 02132360132100 R 1924 02132360112102 R 1301 01132360004000 R 3460 02132360114600 R 7867 02132360125800 R 2028 01132360015005 R 623 01132360015003 R 7840 01132360021100 R 1497 01132360021101 R 2022 01132360036601 R 1953 01132360036104 R 631 01132360045801 R 3955 01132360036700 R 125 01132360041400 R 1294 01132360038501 R 871 01132360061704 L R 507 01132360061700 R 1718 01132360000613 R 3656 01132360068500 R 1544 01132360037600 R 1129 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360037604 R 881 01132360029503 R 1219 01132360035900 R 12389 01132360035800 R 10276 01132360032201 R 1910 01132360010900 R 2434 02132360097200 R 1385 02132360116001 R 10203 02132360112203 R 2064 01132360045700 R 1414 02132360137500 R 1942 02132360123801 R 411 02132360123803 R 1813 02132360109209 R 1756 02132360109232 R 708 01132360044041 R 441 01132360047102 R 381 01132360047100 R 1399 02132360126802 R 739 02132360127102 R 1309 02132360120102 R 1932 02132360139500 R 2060 01132360079500 R 1494 Stub total 59 T BANK TOTALS: 136367.00 Scroll total 136367.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04038 4319 01132360083100 R 916 02132360108907 R 1096 01132360081600 R 408 01132360081601 R 859 01132360078301 R 1143 01132360067900 R 11084 01132360005701 R 1316 02132360117400 R 7841 01132360052800 R 1594 01132360014102 R 1290 02132360133400 R 3767 02132360133500 R 1138 02132360091002 R 1155 01132360014100 R 811 02132360140000 R 2996 02132360110302 R 1821 01132360029400 R 20340 01132360029401 R 3835 01132360037304 R 1402 01132360037300 R 1284 01132360037100 R 1251 01132360013203 R 1620 01132360019201 R 1781 Stub total 23 T BANK TOTALS: 70748.00 Scroll total 70748.00 T DIFFERENCE: 0.00 8.00 Stub total 137 R 0 U 137 T Pay Dt total 328821.00 R 0 U 328821.00 T Stub total 137 R 0 U 137.00 T Bank total 328821.00 R 0.00 U 328821.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 04042 4320 * 14132558880068E U 50000 01132360043801 R 1191 01132360043804 R 726 01132360073601 R 1062 01132360073602 R 319 01132360083601 R 512 01132360083701 R 904 01132360083603 R 600 29132360879002 U 400433 Stub total 9 T BANK TOTALS: 455747.00 Scroll total 455747.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 2 U 9 T Pay Dt total 5314.00 R 450433 U 455747.00 T Stub total 7 R 2 U 9.00 T Bank total 5314.00 R 450433.00 U 455747.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 18/06/2025 SCROLL NO 1 05061 4321 02132360102101 R 1718 01132360037303 R 951 01132360037900 R 917 13132361004500 R 18755 13132361004312 R 1567 Stub total 5 T BANK TOTALS: 23908.00 Scroll total 23908.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 23908.00 R 0 U 23908.00 T Stub total 5 R 0 U 5.00 T Bank total 23908.00 R 0.00 U 23908.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 17/06/2025 SCROLL NO 1 05074 4333 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132361126606 U 71637 Stub total 1 T BANK TOTALS: 71637.00 Scroll total 71637.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71637 U 71637.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 71637.00 U 71637.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20604 4322 02132360092904 R 22351 Stub total 1 T BANK TOTALS: 22351.00 Scroll total 22351.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 22351.00 R 0 U 22351.00 T Stub total 1 R 0 U 1.00 T Bank total 22351.00 R 0.00 U 22351.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 12/06/2025 SCROLL NO 1 23014 4327 16132321694102 R 7461 17132321834500 L R 5000 16132321706800 R 1213 18132361466901 R 9582 16132321672405 R 2075 17132361423100 R 327 17132361423300 R 179 17132361419703 R 8814 17132361419901 R 11040 Stub total 9 T BANK TOTALS: 45691.00 Scroll total 45691.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 45691.00 R 0 U 45691.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 23014 4328 17132321839900 R 1747 16132321721800 R 35407 17132321822400 R 1194 19132321978002 R 1252 17132321822005 R 3430 17132321822003 R 3006 17132321858611 R 1388 17132361423000 R 440 17132321832801 R 1646 Stub total 9 T BANK TOTALS: 49510.00 Scroll total 49510.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 49510.00 R 0 U 49510.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 23014 4329 29132321863506 U 92630 16132321724206 R 11521 29132321732508 U 98091 27132326251653 U 77935 29132321782502 U 97775 16132321732400 R 3663 29132361460508 U 79565 29132321794613 U 12948 * 29132537311255 U 32153 18132321868109 R 3447 29132321732506 U 47773 29132321794616 U 42286 29132321794610 U 8806 29132321736604 U 8530 17132321861104 R 11122 16132321752701 R 2761 17132321843101 R 1865 Stub total 17 T BANK TOTALS: 632871.00 Scroll total 632871.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 11 U 17 T Pay Dt total 34379.00 R 598492 U 632871.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 23014 4330 17132321849103 R 10133 29132321794602 U 59857 29132321794605 U 80846 17132321857203 R 5615 16132321753100 R 1504 16132321753300 R 8394 16132321751600 R 133 29132361393303 U 51799 29132321794640 U 65441 27132326251631 U 20214 29132321863518 U 58681 29132321794606 U 59696 29132321794607 U 74606 * 29132537312650 U 162712 29132321672107 U 166151 29132321741205 U 51098 29132361406207 U 95874 29132321672002 U 148692 Stub total 18 T BANK TOTALS: 1121446.00 Scroll total 1121446.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 23014 4331 17132321800302 R 4096 17132321800305 R 2939 * 29132537312250 U 263894 29132321720900 U 204649 29132321732503 U 302310 29132321863505 U 125070 27132366607940 U 3513 29132321672200 U 114747 29132361502202 U 114841 29132321671900 U 153595 29132321672300 U 15926 * 29132537312260 E U 139122 29132321672801 U 151126 29132361393305 U 69263 29132321863519 U 154904 29132321732504 U 109942 * 29132547400150 U 162804 29132321732509 U 23132 * 27132546400620 U 29877 29132321741406 U 50161 29132361406206 U 53682 Stub total 21 T BANK TOTALS: 2249593.00 Scroll total 2249593.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 23014 4332 27132326251836 U 106774 Stub total 1 T BANK TOTALS: 106774.00 Scroll total 106774.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 33 U 40 T Pay Dt total 32814.00 R 3444999 U 3477813.00 T Stub total 31 R 44 U 75.00 T Bank total 162394.00 R 4043491.00 U 4205885.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 17/06/2025 SCROLL NO 1 44010 4334 * 29132557506650 U 266434 29132360668798 U 84265 27132361349303 U 54215 29132360850901 U 218749 29132360666400 U 49803 29132360668602 U 10001 29132360067102 U 89045 27132366601102 U 3058 29132360066601 U 195537 29132360066300 U 159039 29132361105812 U 71945 * 29132557505451 U 100849 29132360582598 U 194436 * 27132556501432 U 19350 29132360847201 U 75061 Stub total 15 T BANK TOTALS: 1591787.00 Scroll total 1591787.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1591787 U 1591787.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1591787.00 U 1591787.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 18/06/2025 SCROLL NO 1 02071 4323 04132310116940 R 11206 14132371424822 R 37138 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 48344.00 Scroll total 48344.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 48344.00 R 0 U 48344.00 T Stub total 2 R 0 U 2.00 T Bank total 48344.00 R 0.00 U 48344.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 18/06/2025 SCROLL NO 1 14037 4326 05132320837000 R 891 05132320837003 R 330 01132320002004 R 739 18132371838432 U 2945 19132371947082 R 40170 01132320010703 R 1367 Stub total 6 T BANK TOTALS: 46442.00 Scroll total 46442.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 1 U 6 T Pay Dt total 43497.00 R 2945 U 46442.00 T Stub total 5 R 1 U 6.00 T Bank total 43497.00 R 2945.00 U 46442.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20605 4324 04132310120600 R 1665 19132371932186 R 1856 02132371215300 R 151 02132371213700 R 1182 02132371213702 R 1285 02132371213705 R 1590 01132320014200 R 665 01132320014106 R 1122 01132320014105 R 1908 01132320104900 R 1122 01132320104901L R 5000 04132310115064 L U 3000 03132310141170 R 1623 01132320046203 R 470 01132320049600 R 1488 05132320793700 R 1445 05132320793707 R 840 01132320045802 R 581 01132320068900 R 15080 01132320068901 R 1055 17132321845106L R 9000 20132310354210 U 9622 19132371904383L U 5576 01132320032600 R 1775 18132371822481 R 9545 01132320008601 R 1704 01132320001905 R 2071 01132320094900 R 9521 01132320094906 R 89 01132320090302 R 2086 03132320306801 R 8550 03132320306800 R 938 01132320038305 R 13621 03132320246700 R 1557 17132310307220L R 4300 04132310117860 L R 200 21132312110731 U 14579 03132320246803 R 498 18132310325438 U 12529 Stub total 39 T BANK TOTALS: 150889.00 Scroll total 150889.00 T DIFFERENCE: 0.00 8.00 Stub total 34 R 5 U 39 T Pay Dt total 105583.00 R 45306 U 150889.00 T Stub total 34 R 5 U 39.00 T Bank total 105583.00 R 45306.00 U 150889.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 20618 4325 01132371114400 R 9891 02132371186207 R 7649 02132371179300 R 1666 02132371207903 R 8096 02132371173300 R 934 02132371219401 R 650 02132371219407 R 1860 02132371211800 R 8273 03132370825803 R 822 03132370825805 R 1402 03132370825800 R 742 02132371171605 R 736 02132371197000 R 291 02132371178402 R 1341 02132371178408 R 932 02132371147700 R 771 02132371170500 R 1582 02132371218300 R 1484 02132371218400 R 427 02132371178300 R 1027 02132371171700 R 224 02132371171502 R 1667 02132371171703 R 201 02132371186801 R 1888 02132371222202 R 606 02132371222200 R 616 02132371171505 R 900 02132371185202 R 347 02132371185205 R 326 02132371215801 R 1131 02132371215804 R 1190 02132371165700 R 850 02132371217404 R 90 02132371166205 R 487 02132371185800 R 887 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 61986.00 Scroll total 61986.00 T DIFFERENCE: 0.00 8.00 Stub total 35 R 0 U 35 T Pay Dt total 61986.00 R 0 U 61986.00 T Stub total 35 R 0 U 35.00 T Bank total 61986.00 R 0.00 U 61986.00 T D i v i s i o n a l T o t a Stub total 460 R 18 U 478 T Gen. total 1969758.00 R 196752.00 U 2166510.00 T Stub total 65 U 81.00 T Ind. total 7032973.00 U 7032973.00 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 460 R 100 U 560 T Div. total 1969758.00 R 7229925.00 U 9199683.00 T Collected on be Own divis Other Divis Stub tota 547 13 Amount to 7747142.00 1452541.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 18/06/2025 SCROLL NO 1 02053 5001 04132454542200 U 2027 04132454542203 U 4516 Stub total 2 T BANK TOTALS: 6543.00 Scroll total 6543.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6543 U 6543.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6543.00 U 6543.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 18/06/2025 SCROLL NO 1 04001 5002 * 14131310219225 U 3169 * 20131383175914 U 9187 * 18131382600635 U 8348 * 20131383180500 U 8726 * 19131392134900 U 74627 * 04131380521716 U 839 * 04131380521708 U 2140 * 15131390278600 L U 6112 06132456632005 U 1212 06132456631950 U 1038 20132452051112L U 65000 24132415105102 E U 47335 18132472414800L U 77366 * 19131392194300 L U 22000 03132410257315 U 89 06132456626110 U 1180 06132456626200 U 1195 06132456626150 U 249 06132456626320 U 1200 06132456626250 U 19669 06132456626300 U 9465 * 15131390311700 U 1705 * 15131390311711 U 1963 * 17131335123800 L R 10000 * 17131391930600L U 10116 * 16131391738709 L U 12136 03132410264212L U 9543 * 18131451007700 L R 113728 * 18131450955500L R 21269 17132411833700 L U 10332 02132450209810 U 2013 27132416100644 U 64423 09132450371105 U 7378 01132410062501 U 82282 * 16131381785902L U 18723 * 01131312909378 L U 36000 06132413137100L U 14243 * 16131381792400 L R 13959 03132410196501L U 18500 20132452086100 L U 18324 * 11131381260910L R 4059 06132456631050 E U 24621 * 17131381843800L R 1641 19132459122610 L U 980 * 17131381869320 U 8474 03132410257302 U 124 * 01131380035058 U 11215 * 01131312906952 U 54273 * 01131312906953 U 64836 01132450158600 L R 2600 Stub total 50 T BANK TOTALS: 999606.00 Scroll total 999606.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 43 U 50 T Pay Dt total 167256.00 R 832350 U 999606.00 T Stub total 7 R 43 U 50.00 T Bank total 167256.00 R 832350.00 U 999606.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 18/06/2025 SCROLL NO 1 05001 5003 03132450337500 U 518 * 03132150195248 R 1531 11132411176600L U 30000 Stub total 3 T BANK TOTALS: 32049.00 Scroll total 32049.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 1531.00 R 30518 U 32049.00 T Stub total 1 R 2 U 3.00 T Bank total 1531.00 R 30518.00 U 32049.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14018 5004 16132411684000L U 24870 03132450316750 U 19242 03132450316700 R 14787 03132450316800 R 20270 17132411867104L U 43900 03132410227421 U 558 03132410227420 U 10978 27132416109825 L U 236651 17132411807700 U 1908 * 05131311004800 U 1713 04132410266842 U 22451 18132411875200 U 31499 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131320278700 U 14301 Stub total 13 T BANK TOTALS: 443128.00 Scroll total 443128.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 11 U 13 T Pay Dt total 35057.00 R 408071 U 443128.00 T Stub total 2 R 11 U 13.00 T Bank total 35057.00 R 408071.00 U 443128.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20002 5005 * 15131390368800 U 13009 * 14131390181105 U 20193 03132410188400 U 9948 * 18131392027000 L U 11739 * 17131381847700L R 10000 01132450129650 L R 200 * 14131390126367 U 6096 * 14131390126084 L U 15208 * 14131390184108L U 80000 Stub total 9 T BANK TOTALS: 166393.00 Scroll total 166393.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 7 U 9 T Pay Dt total 10200.00 R 156193 U 166393.00 T Stub total 2 R 7 U 9.00 T Bank total 10200.00 R 156193.00 U 166393.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 18/06/2025 SCROLL NO 1 20005 5006 * 14131450782003 R 1757 18132411909500 L U 8000 04132410348158 U 645 17132411796301 L U 6220 * 05132110738050 U 10641 Stub total 5 T BANK TOTALS: 27263.00 Scroll total 27263.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 4 U 5 T Pay Dt total 1757.00 R 25506 U 27263.00 T Stub total 1 R 4 U 5.00 T Bank total 1757.00 R 25506.00 U 27263.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 27003 5007 * 01131821629300 U 8185 * 03131320228100 U 4680 Stub total 2 T BANK TOTALS: 12865.00 Scroll total 12865.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12865 U 12865.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 12865.00 U 12865.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 18/06/2025 SCROLL NO 1 50001 5008 * 05132140292903 U 1217 * 05132140292908 U 2136 04132410349703 U 1665 04132410349701 U 8890 * 02131381532428 R 23154 * 01131450027900 R 21372 * 01131450027901 R 14289 17132432493400 L U 26000 * 01131450027902 R 589 * 01131450027903 R 366 * 01131450027905 R 89 * 01131450027904 R 242 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 100009.00 Scroll total 100009.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 5 U 12 T Pay Dt total 60101.00 R 39908 U 100009.00 T Stub total 7 R 5 U 12.00 T Bank total 60101.00 R 39908.00 U 100009.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05003 5009 * 04131320283800 U 8909 * 08131440498400 R 11034 11132411267900L U 16240 01132470064200 U 917 * 08131440498403 R 10921 Stub total 5 T BANK TOTALS: 48021.00 Scroll total 48021.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 3 U 5 T Pay Dt total 21955.00 R 26066 U 48021.00 T Stub total 2 R 3 U 5.00 T Bank total 21955.00 R 26066.00 U 48021.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18014 5010 * 02132630108800 R 1421 Stub total 1 T BANK TOTALS: 1421.00 Scroll total 1421.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 1421.00 R 0 U 1421.00 T Stub total 1 R 0 U 1.00 T Bank total 1421.00 R 0.00 U 1421.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 02005 5011 06132456639300 U 2794 Stub total 1 T BANK TOTALS: 2794.00 Scroll total 2794.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2794 U 2794.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2794.00 U 2794.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05058 5012 06132456628775 U 1681 06132456628807 U 1099 09132450342815 U 1359 09132450342800 U 1683 * 02131280207407 U 3354 * 02131280207405 U 1761 05132470661800 U 16125 05132470661700 U 1693 05132470661600 U 14517 18132458206105 U 22103 03132450346050 R 687 19132459155200 L U 23000 06132456642500L U 2600 15132457175000 U 26377 Stub total 14 T BANK TOTALS: 118039.00 Scroll total 118039.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 13 U 14 T Pay Dt total 687.00 R 117352 U 118039.00 T Stub total 1 R 13 U 14.00 T Bank total 687.00 R 117352.00 U 118039.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 02054 5013 16132411748000 U 25048 Stub total 1 T BANK TOTALS: 25048.00 Scroll total 25048.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25048 U 25048.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 25048.00 U 25048.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 17/06/2025 SCROLL NO 1 14019 5018 27132416101462 U 9385 * 03131311200200 U 888 * 03131311200202 U 882 * 03131311199700 U 953 * 03131311199705 U 1134 01132470096300 U 5570 01132470096400 U 302 27132476707100 U 52621 19132412013706L U 25000 * 27132626212202 U 91745 01132430015800L U 6000 02132470234000 U 1193 27132476705400L U 61734 15132471878800 U 114536 Stub total 14 T BANK TOTALS: 371943.00 Scroll total 371943.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 371943 U 371943.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 371943.00 U 371943.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 18/06/2025 SCROLL NO 1 02003 5014 02132483650100 U 7975 15132481331502 U 2916 02132483648210 U 20105 02132483648200 U 60412 21132487803170 U 34542 * 05132620397100 U 17532 13132471710600 U 23549 Stub total 7 T BANK TOTALS: 167031.00 Scroll total 167031.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 167031 U 167031.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 167031.00 U 167031.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05002 5019 03132450303900L R 29153 17132472256000 U 12110 19132432795500 U 31766 04132483924100 U 43601 14132471807400E U 70000 18132472433300 U 1901 14132431963400L U 12000 12132481113200 L U 9545 17132430619105 U 26370 * 27132626210923 L U 15000 * 27132626211850 U 9642 * 27132626213012 U 1479 * 27132626211931 U 82412 * 27132626211840 U 32078 * 27132626211929 U 20385 26132470028425 E U 54587 27132486804729 U 13792 04132470555000 L U 40000 * 07131210574500 U 3972 27132476709901 U 13688 * 27132626207317 U 54898 06132456604810 L U 61000 * 29131447400240 U 2623 * 29131447400220 U 80625 17132472279700 U 25140 18132472433400 U 752 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 748519.00 Scroll total 748519.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 25 U 26 T Pay Dt total 29153.00 R 719366 U 748519.00 T Stub total 1 R 25 U 26.00 T Bank total 29153.00 R 719366.00 U 748519.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20001 5015 03132470384100 U 10514 04132470545600 U 1342 04132470545602 U 1321 04132470574000 U 6286 03132470428300 U 1083 03132470428100 U 1438 * 03131311154901 U 1387 04132470489400 U 791 04132470489200 U 1469 04132470467200 U 1670 04132470531900 U 1962 04132470532000 U 9561 04132470502900 U 826 04132470503100 U 919 04132470573900 U 11062 04132470571200 U 969 04132470533106 U 1375 04132470532900 U 1247 04132470532600 U 1930 04132470532700 U 879 01132483546500 U 2075 01132483546400 U 8131 04132470445900 U 1290 04132470511600 U 444 04132470511700 U 1157 04132470511800 U 1424 04132470446000 U 1340 04132470567900 U 9737 04132470568200 U 1604 04132470568300 U 1772 06132470774600L U 1672 04132470564601 U 676 04132470564600 U 8035 04132470560200 U 10872 04132470560100 U 10211 Stub total 35 T BANK TOTALS: 118471.00 Scroll total 118471.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 118471 U 118471.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 118471.00 U 118471.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 18/06/2025 SCROLL NO 1 20006 5016 08132484212220L U 1000 15132471861100 U 15247 03132410196700L U 1115 07132457797400 U 16739 20132432963900 U 17331 * 13132172394950 U 11871 02132483700106 U 10554 02132483700105 U 2003 * 04132620320700 U 9108 * 04132620320701 U 9948 15132432267300L U 13451 * 26132610028137 E U 27949 * 02132250259850L R 8686 01132483519600 U 1155 01132483519605 U 805 01132430023900 U 4336 14132471848700L U 10000 * 21132627215467 L U 27610 15132481382900 U 18391 17132432449900 L U 8000 14132481257005 U 7192 04132470519410 U 10939 * 04131470891900 R 851 * 04131470892006 R 1405 17132432453700 U 18631 15132481398705 U 7987 02132470259200 U 1402 04132470585100 L U 28500 04132470526200 U 879 * 09132621127500 L U 20000 04132470526100 U 1177 * 02132620088200 U 4001 03132470383700 U 1512 03132470318100 U 1638 12132471591700L U 663 18132472454900 L U 20000 12132451223500L U 5613 03132470319200 U 1874 Stub total 38 T BANK TOTALS: 349563.00 Scroll total 349563.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 35 U 38 T Pay Dt total 10942.00 R 338621 U 349563.00 T Stub total 3 R 35 U 38.00 T Bank total 10942.00 R 338621.00 U 349563.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 18/06/2025 SCROLL NO 1 20014 5017 03132470333800 U 10724 03132470333801 U 2044 * 01132610042100 U 877 02132483677200 U 13903 * 03132110375850 U 842 * 03132110375750 U 646 03132470428201 U 15786 * 01132620015200 U 1106 * 01132620015100 U 747 02132483635700 U 1504 02132483635800 U 861 07132457737325 L U 4980 05132410398400 U 1803 16132432292100 U 9447 20132481729700 U 1999 03132470295701 U 1040 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132470295700 U 1139 04132483906200 U 18807 04132470570905L U 1730 Stub total 19 T BANK TOTALS: 89985.00 Scroll total 89985.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 89985 U 89985.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 89985.00 U 89985.00 T D i v i s i o n a l T o t a Stub total 28 R 209 U 237 T Gen. total 340060.00 R 2515579.00 U 2855639.00 T Stub total 11 U 20.00 T Ind. total 973052.00 U 973052.00 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 28 R 229 U 257 T Div. total 340060.00 R 3488631.00 U 3828691.00 T Collected on be Own divis Other Divis Stub tota 171 86 Amount to 2466257.00 1362434.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 05041 5609 27132516101053 U 17166 20132512195542 L R 7000 08132521319302L R 2763 09132521428531 L R 20000 09132521428547L R 5000 * 17131441266103 R 1359 27132526204050 U 4879 19132511983400 E R 1865 29132527206804 U 11895 29132527206260 U 37349 01132520103935 R 8667 01132520105281 R 965 01132520106181 R 4401 01132520110687 R 5676 26132520034662E U 20000 29132527202353 U 40518 11132511045714L U 9830 29132517108450 L U 9875 18132511835100L R 9000 Stub total 19 T BANK TOTALS: 218208.00 Scroll total 218208.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 8 U 19 T Pay Dt total 66696.00 R 151512 U 218208.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05041 5610 29132527204451 U 102327 29132527206253 U 74017 29132527220500 U 58573 13132511376800 L U 13200 29132537335250 U 114120 29132537334150 U 56446 29132517102500 U 73573 29132517103100 U 5433 13132511454000 U 28101 29132537335106 U 27484 27132516100200 U 55307 29132537325700 U 39203 29132527101100 U 6614 15132511672200 L R 50000 29132537324700 U 124145 29132527205600 U 44112 29132517101607 U 108831 27132526201051 U 13947 29132537335950 U 258585 27132516107752 U 14346 29132517100922 U 21099 29132517105500 L U 34000 29132527220650 U 38785 29132537334200 U 176436 29132537336200 U 167838 06132521021882 L R 36289 27132516107776 U 280655 29132537317656 U 45628 29132527200064 U 51678 29132527200056 U 77073 27132516100350 U 82863 27132516100550 U 53048 27132526203450 U 148410 29132517102900 U 46400 29132527100500 U 5130 29132527213900 U 107961 29132527219150 U 147519 27132516103150 U 20706 27132536306503 U 54469 29132517100207 U 154599 27132526208401 U 3274 29132537330452 U 10943 27132516101953 U 24063 29132527220100 U 152204 29132527220000 U 99149 29132527215550 U 17913 29132527207555 U 5733 29132527215555 U 6029 29132537331800 U 167674 29132537329760 U 133126 Stub total 50 T BANK TOTALS: 3639058.00 Scroll total 3639058.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05041 5611 29132527203800 U 146457 29132527205608 U 79252 27132526130060 U 118996 29132537327400 U 85184 17132511749900L R 4500 29132517101650 L U 140000 27132516104030 U 98177 17132511179400 L R 40000 29132517104100L U 56200 29132527209211 U 53859 29132527209206 U 228571 29132537315350 U 177961 20132512186000L R 15000 27132526130101 U 90584 29132527202300 U 130134 29132537317550 U 207267 Stub total 16 T BANK TOTALS: 1672142.00 Scroll total 1672142.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 61 U 66 T Pay Dt total 145789.00 R 5165411 U 5311200.00 T Stub total 16 R 69 U 85.00 T Bank total 212485.00 R 5316923.00 U 5529408.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 18/06/2025 SCROLL NO 1 15004 5601 10132521609131 R 1385 29132527206950 L U 140000 01132520106731 R 24820 01132520106681 R 1027 Stub total 4 T BANK TOTALS: 167232.00 Scroll total 167232.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 1 U 4 T Pay Dt total 27232.00 R 140000 U 167232.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 27232.00 R 140000.00 U 167232.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 18/06/2025 SCROLL NO 1 04035 5602 06132521034281L R 18738 16132520014601 R 10828 15132520008499 R 5329 20132512120200 L R 1801 24132515100150E U 638250 10132510896600 L R 200 29132527205602 U 88659 Stub total 7 T BANK TOTALS: 763805.00 Scroll total 763805.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 2 U 7 T Pay Dt total 36896.00 R 726909 U 763805.00 T Stub total 5 R 2 U 7.00 T Bank total 36896.00 R 726909.00 U 763805.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 17/06/2025 SCROLL NO 1 37002 5612 18132520047390 R 10781 16132510040501 U 3619 14132522018481 R 8453 10132521507531 L R 9535 14132522001882L R 800 14132522013231 R 4257 14132522001931 R 2267 18132511929900 R 40110 18132511903900 R 1109 29132517101153 U 41064 27132516109807 U 13030 29132517100211 L U 102452 27132516110050 U 3996 29132537317650 L U 24165 29132527213251 U 8204 27132526130310 U 49881 29132527201500 U 37781 27132536305400 U 212017 29132517100250 U 145201 29132527204900 U 100289 29132527220753 U 72025 29132527211850 U 71625 29132527211851 U 55389 29132527200052 U 108995 27132516103600 U 73418 27132516102911 U 21510 29132537325200 U 39161 29132527100200 U 60651 29132537327000 U 35420 27132516104800 U 110377 27132516108300 U 27157 27132526130010 U 11019 29132527100451 U 32903 29132527213050 U 90652 13132521932181L R 18200 14132522019631 L R 1200 14132522015132 R 2995 10132521619932 L R 33906 18132520053320 R 113262 27132516109050 U 16642 Stub total 40 T BANK TOTALS: 1815518.00 Scroll total 1815518.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 37002 5613 18132511945800L U 14000 13132521913834 L R 13500 29132527201103 U 131063 29132537333950 U 135359 29132537317850 U 135668 29132537317960 U 141758 29132537317800 U 218158 29132537334400 U 123608 29132527220757 U 100768 29132527201555 U 97041 27132516110159 U 48968 29132527100250 U 69605 29132527202951 U 95799 29132527206750 U 107629 29132527208618 U 75677 29132537326252 U 5758 29132537327060 U 109226 29132527214500 U 159317 29132527100650 U 66539 29132547422200 L U 217323 16132510016300 U 26397 29132527201705 U 78556 29132537316750 U 215266 29132527213800 U 167007 29132527220250 U 243696 29132537333650 U 258582 29132517101418 U 113417 27132516102450 U 40473 29132537313306 U 128324 29132537333600 U 205555 29132537333300 U 213111 29132527201114 U 71007 29132527213600 U 28287 27132526130300 U 43655 29132537324600 U 7054 29132517103750 L U 78000 29132527200650 U 72959 29132527212450 U 42413 29132537303854L U 50000 07132521126931 L R 50000 Stub total 40 T BANK TOTALS: 4200523.00 Scroll total 4200523.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 65 U 80 T Pay Dt total 310375.00 R 5705666 U 6016041.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 37002 5603 10132521517941 R 44753 18132520047980 R 14868 18132520048745 R 2469 18132520050120 R 34846 18132520054120 R 4558 18132520045580 R 2851 18132520051711 R 4762 16132510035602 L U 80000 26132510027770E U 4000 07132521125931 E R 75000 18132520047823 R 1805 18132520050651 R 1542 18132520046967 R 29523 10132510917900 L R 35000 09132510848700L R 10000 29132517107704 L U 40000 29132517106250L U 10500 10132510943720 L R 70000 11132511227548L U 63500 36132510001348 E U 150000 29132527203401 U 69750 29132517106350 L U 83000 02132520440332L R 4000 29132527202050 U 188889 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26132520035218E U 28206 18132511899000 U 3706 02132520318083L U 97000 18132511871902 U 4139 17132511722200L R 1800 17132511753228 L U 6170 18132511897739L U 225000 14132522039747 L R 1300 14132522024631L R 700 14132522039775 L R 22000 14132522039756 R 5492 14132522010786 L R 1100 14132522025831 R 4253 14132522039702 R 4422 Stub total 38 T BANK TOTALS: 1430904.00 Scroll total 1430904.00 T DIFFERENCE: 0.00 8.00 Stub total 23 R 15 U 38 T Pay Dt total 377044.00 R 1053860 U 1430904.00 T Stub total 38 R 80 U 118.00 T Bank total 687419.00 R 6759526.00 U 7446945.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 18/06/2025 SCROLL NO 1 37017 5604 * 19131441433303 R 5842 * 19131441435243 R 689 * 17131441306100 R 2569 * 17131441303514 R 631 * 17131441310601 R 621 * 17131441305402 R 957 Stub total 6 T BANK TOTALS: 11309.00 Scroll total 11309.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 11309.00 R 0 U 11309.00 T Stub total 6 R 0 U 6.00 T Bank total 11309.00 R 0.00 U 11309.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 04068 5605 * 03132320298900 R 1585 * 04132320342509 R 10433 18132531808102 R 2089 18132531792200 R 2708 18132531792300 R 1660 * 03132320320012 R 1923 * 03132320314400 R 1839 * 04132320335900 R 829 * 04132320328000 R 10163 * 04132320342300 R 999 * 03132320310901 R 1854 * 04132320339300 R 1626 * 04132320339302 R 1472 * 04132320335400 R 543 * 04132320346209 R 684 05132530460700 R 849 05132530460702 R 750 * 04132320333012 R 93 * 04132320333000 R 1469 * 03132320301204 R 814 * 03132320301203 R 256 * 04132320336000 R 1983 * 04132320336001 R 1534 * 04132320339600 R 1226 * 03132320310805 R 880 18132531747023 R 16388 03132530277100L R 14700 03132530276900 L R 21500 Stub total 28 T BANK TOTALS: 102849.00 Scroll total 102849.00 T DIFFERENCE: 0.00 8.00 Stub total 28 R 0 U 28 T Pay Dt total 102849.00 R 0 U 102849.00 T Stub total 28 R 0 U 28.00 T Bank total 102849.00 R 0.00 U 102849.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 16/06/2025 SCROLL NO 1 02075 5614 24132555500400 U 1480565 Stub total 1 T BANK TOTALS: 1480565.00 Scroll total 1480565.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1480565 U 1480565.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02075 5615 * 29132361514803 U 192575 29132557503101 U 280325 27132556501066 U 31755 29132547403801 U 156510 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132557503409 U 356368 Stub total 5 T BANK TOTALS: 1017533.00 Scroll total 1017533.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1017533 U 1017533.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 2498098.00 U 2498098.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 17/06/2025 SCROLL NO 1 04027 5616 29132557511101 U 45400 27132546401216 U 59957 29132557513601 U 86626 29132557503350 U 158810 29132547409007L U 212316 * 29132360924702 U 146451 27132556500330 U 17269 29132557501200 L U 208563 29132557512550 U 90344 29132547409550 U 114844 27132556500822L U 107020 29132557515200 U 89042 29132557512850L U 112688 29132557500550 L U 96932 29132557500710 U 74936 29132547426600 U 51045 29132547408970 U 32290 27132556500451 U 4723 29132557502850 U 75077 27132556500930 U 3625 29132547418150 U 52895 29132557502200 U 185826 29132557500901 U 91248 29132557501300 L U 225377 29132547409951 U 164366 29132557507000 U 185304 29132557503704 U 157372 29132557504850 L U 301747 27132556501130 U 22905 29132547409303 U 207527 29132547428700 U 50650 29132557501500 U 21536 29132557516404 U 7163 * 29132361405803 U 23439 29132557512907L U 170000 29132547412860 U 49838 29132547406800 U 90054 29132557503251 U 15501 29132547409601 U 61222 29132557500600 U 151937 07132540470700L R 93000 27132556501001 U 14136 10132551048232L R 15000 29132547429851 U 200908 08132550805531 R 1656 27132546401345 U 36154 29132547427800L U 100000 17132541365213 R 21144 29132547411400L U 122255 29132547430300 L U 60000 Stub total 50 T BANK TOTALS: 4688118.00 Scroll total 4688118.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04027 5617 07132540439500E R 40000 10132540762000 L R 3000 10132540716100L R 5300 10132540755100 L R 9000 10132540756800L R 8000 10132540731000 L R 15800 29132547432851 U 63155 29132547431705 U 146520 29132547406900L U 153466 29132557505050 L U 150111 29132547411100 U 203705 29132557516603 U 88955 29132557516400 U 43372 29132547432700 U 58927 29132547426605 U 66503 29132547400450 U 138512 29132557502900L U 141312 29132547428600 U 115009 29132557510905 U 86530 29132547409500 U 139478 29132557512805L U 70000 29132547400552 L U 36000 * 29132360944401 U 188229 29132557504652 U 87510 29132557500700L U 58075 27132556500122 U 78306 29132547409850 U 88987 29132557503300 U 281517 29132557502701 U 39674 27132546400951 U 12033 Stub total 30 T BANK TOTALS: 2616986.00 Scroll total 2616986.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 70 U 80 T Pay Dt total 211900.00 R 7093204 U 7305104.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04027 5606 12132540913701L R 9000 12132540981600 L R 11182 12132540925900L R 12082 12132540922500 L R 3614 29132547429950 U 311150 29132547415455 U 215486 29132547415550L U 180000 29132547430600 L U 160000 16132551622232L R 6000 29132547409100 L U 62126 Stub total 10 T BANK TOTALS: 970640.00 Scroll total 970640.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 5 U 10 T Pay Dt total 41878.00 R 928762 U 970640.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 75 U 90.00 T Bank total 253778.00 R 8021966.00 U 8275744.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 17/06/2025 SCROLL NO 1 05053 5618 * 27132366607988 U 14646 * 29132320407203 U 55514 * 29132360879001 U 48602 * 29132361350207 U 109190 * 29132361433605 U 21650 * 27132366600203 U 36466 29132557502450 U 90446 29132557510400 U 207622 29132557506900 U 169475 29132547426701 U 169295 * 29132361433603 U 96369 29132547431450 U 145793 27132556500180 U 11214 29132557514456 U 152266 * 29132360924709 U 171740 29132557502350 U 157917 29132557513208 U 110576 29132557513050 U 95807 * 29132360944403 U 130259 29132557502458 U 144577 29132547408975 U 46123 29132547411500 U 38217 * 29132360924713 U 60680 29132557509456 U 108528 29132557509450 U 132396 29132557509855 U 216437 29132557506850 U 234902 29132547406001 U 16988 29132547406500 U 94020 29132547406000 U 80665 29132547414751 U 50842 29132547414800 U 52030 * 27132366600412 U 11353 29132557500800 U 156997 29132547409650 U 152821 * 29132361405700 U 206507 * 29132361405402 U 148378 * 29132361406001 U 72203 29132547434420 U 20024 29132547434402 U 95983 29132547409050 U 257667 29132547409801 U 70149 29132547413450 U 118108 5 03132550319181 E R 119934 29132547428200 U 214700 29132557510550 U 156291 Stub total 46 T BANK TOTALS: 5072367.00 Scroll total 5072367.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05053 5619 29132557505153 U 38368 29132557505156 U 168188 29132557510750 U 301657 27132556501401 U 27626 29132547415751 U 270434 Stub total 5 T BANK TOTALS: 806273.00 Scroll total 806273.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 50 U 51 T Pay Dt total 119934.00 R 5758706 U 5878640.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05053 5607 01132550144581 R 20059 18132551800431 R 1248 Stub total 2 T BANK TOTALS: 21307.00 Scroll total 21307.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 21307.00 R 0 U 21307.00 T Stub total 3 R 50 U 53.00 T Bank total 141241.00 R 5758706.00 U 5899947.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 17/06/2025 SCROLL NO 1 37004 5620 29132557511600 U 59434 29132547429400 U 214710 29132557500450 U 20080 29132547415800 U 119951 29132547430200 U 120225 29132547429250 U 130193 29132547426801 U 68502 29132547414150 U 94246 29132547415700 U 85752 29132557503356 U 99310 29132557505155L U 80000 29132557504363 L U 109786 29132547411600L U 98563 29132557503405 U 118808 29132547429050L U 382000 Stub total 15 T BANK TOTALS: 1801560.00 Scroll total 1801560.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1801560 U 1801560.00 T PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37004 5608 29132557515610 U 81070 Stub total 1 T BANK TOTALS: 81070.00 Scroll total 81070.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81070 U 81070.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1882630.00 U 1882630.00 T D i v i s i o n a l T o t a Stub total 114 R 13 U 127 T Gen. total 1473209.00 R 574662.00 U 2047871.00 T Stub total 256 U 286.00 T Ind. total 30530096.00 U 30530096.00 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 114 R 299 U 413 T Div. total 1473209.00 R 31104758.00 U 32577967.00 T Collected on be Own divis Other Divis Stub tota 368 45 Amount to 30788843.0 1789124.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 18/06/2025 SCROLL NO 1 05047 5901 * 04131450267309 R 1450 * 01131450033600 R 1867 * 01131450061400 R 1385 * 01131450061401 R 5102 Stub total 4 T BANK TOTALS: 9804.00 Scroll total 9804.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 9804.00 R 0 U 9804.00 T Stub total 4 R 0 U 4.00 T Bank total 9804.00 R 0.00 U 9804.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 18/06/2025 SCROLL NO 1 14028 5902 01132640061200 R 8364 18132612547300 R 36637 20132613414371 R 10827 18132612552950 R 10621 Stub total 4 T BANK TOTALS: 66449.00 Scroll total 66449.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 66449.00 R 0 U 66449.00 T Stub total 4 R 0 U 4.00 T Bank total 66449.00 R 0.00 U 66449.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 16/06/2025 SCROLL NO 1 20007 5910 03132610226300 U 1460 03132610162200 U 21284 01132610018300 U 1022 03132610180800 U 1224 03132610180804 U 1882 03132610180819 U 990 03132610224804 U 802 03132610224801 U 597 03132610224800 U 753 03132610247600 U 5922 03132610164300 U 544 03132610164302 U 504 * 01132430023700 U 1415 03132610229002 U 1114 03132610229003 U 1205 * 01132170078750 U 942 03132610223303 U 796 03132610223300 U 872 03132610223304 U 1190 03132610223302 U 1021 03132610263208 U 1664 03132610263200 U 1754 03132610246300 U 1574 03132610162803 U 831 03132610162802 U 1338 03132610263204 U 1647 03132610263202 U 1149 03132610244100 U 10833 03132610244620 U 10331 * 01132430013301 U 1674 03132610161210 U 2116 01132610010506 U 1432 01132610010500 U 615 03132610168825 U 1847 03132610247700 U 975 03132610166400 U 1920 03132610236402 U 851 03132610235802 U 641 03132610249900 U 1795 03132610249901 U 1880 03132610227110 U 2573 03132610227100 U 3473 01132610003901 U 1631 03132610246700 U 1746 01132610003909 U 1314 03132610232700 U 1521 03132610167102 U 1826 03132610167100 U 8948 03132610239700 U 1426 03132610239705 U 1621 01132610001509 U 4992 01132610010502 U 7781 03132610229600 U 1175 03132610229604 U 1393 03132610238207 U 1773 03132610235000 U 1792 03132610259800 U 8834 01132610002321 U 1004 27132616114600 U 4274 01132610010810 U 1899 01132610010814 U 1639 03132610229101 U 1138 03132610229100 U 2051 03132610185805 U 1146 03132610185802 U 1720 03132610185817 U 606 * 01132430019500 U 505 03132610161807 U 5773 03132610161502 U 10929 01132610030316 U 761 01132610030313 U 1965 01132610004030 U 408 01132610003707 U 753 03132610162606 U 1515 03132610162600 U 738 03132610169100 U 1020 03132610162312 U 143 03132610162309 U 3055 03132610165300 U 4667 03132610165306 U 1535 03132610165207 U 4016 03132610162603 U 2089 18132612599600L R 12261 Stub total 83 T BANK TOTALS: 213835.00 Scroll total 213835.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 82 U 83 T Pay Dt total 12261.00 R 201574 U 213835.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 20007 5903 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132610025321 U 8759 03132610262600 U 8998 01132610076922 U 1033 01132610076915 R 558 01132610043110 U 6037 * 04132430471500 U 2045 * 04132430471400 U 2025 01132610075900 U 1538 01132610032300 U 160 01132610032302 U 1593 * 04132430485705 U 700 * 04132430485700 U 1393 01132610073600 U 1520 01132610053202 U 3695 03132610164502 U 1883 03132610223703 U 1504 * 04132430388500 U 1462 * 04132430388600 U 1915 * 04132430388700 U 1882 01132610035700 U 3460 * 04132430467600 U 1839 * 04132430467700 U 1064 04132620253500 U 1916 01132610054500 U 1743 01132610054501 U 2121 01132610062000 U 1535 01132610030300 U 1662 01132610051413 U 9563 03132610254900 U 1942 03132610227202 U 4669 01132610054202 U 2008 01132610062964 R 1593 01132610062954 U 1987 01132610035410 U 1913 01132610035400 U 1869 * 04132430467200 U 8549 05132610542438E U 8265 01132610062410 U 1753 01132610003012 U 1355 01132610062307 U 1101 01132610013200 U 11246 03132610205601 R 1324 03132610205600 U 1194 * 04132430414000 U 1507 01132610051301 U 3167 01132610003705 U 1521 03132610269005 U 9796 01132610032718 U 1486 * 04132430422900 U 9601 05132620416700 U 1971 05132620416800 U 1900 05132620416609 U 830 * 02132430130300 U 12365 01132610076152 U 9113 01132610073610 U 9316 01132610034204 U 187 * 04132430431200 U 484 01132610070709 U 1253 04132620249500 U 13647 04132620249700 U 4023 01132610070800 U 419 01132610067720 U 14744 01132610073205 U 8666 * 04132430414700 U 509 03132610256103 U 1844 03132610234501 U 266 04132620329600 U 6539 04132620329700 U 1831 02132610081200 U 1229 02132610081214 U 1720 18132612657811E R 2515 02132610096602 U 2013 02132610096603 U 1917 04132620253410 U 2000 04132620253400 U 2090 04132620253000 U 14240 * 16132432354700 U 11196 * 18132481632402 U 11156 01132610005751 U 1045 01132610005704 U 1590 03132610211704 U 2037 03132610211705 U 1633 03132610211702 U 2061 03132610211700 U 1488 02132610094704 U 15729 01132610066400 U 2084 01132610037200 U 701 03132610160300 U 1927 03132610160000 U 1348 02132610104500 U 7623 Stub total 90 T BANK TOTALS: 330698.00 Scroll total 330698.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 86 U 90 T Pay Dt total 5990.00 R 324708 U 330698.00 T Stub total 5 R 168 U 173.00 T Bank total 18251.00 R 526282.00 U 544533.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 16/06/2025 SCROLL NO 1 20004 5911 03132610292900 U 15186 03132610306400 U 6672 03132610306410 U 11006 03132610219002 U 833 03132610219005 R 317 03132610219000 U 285 03132610327800 U 962 03132610327801 U 822 03132610198500 U 9268 03132610200601 U 1654 03132610200600 U 967 03132610200500 U 2591 03132610186700 U 19654 03132610187014 U 918 03132610187010 U 1368 27132616118900 U 14329 03132610305110 U 1625 03132610285300 U 1446 03132610305153 U 1053 03132610285302 U 497 01132610003936 U 860 03132610295500 U 1017 03132610185602 U 1926 03132610185600 U 1885 03132610191800 U 818 03132610279100 U 1843 20132622365200 U 240 03132610201210 U 19510 03132610201245 U 1867 03132610209200 U 1070 03132610209203 R 964 03132610186302 U 1338 03132610186305 U 758 03132610186300 U 464 03132610285811 U 814 01132610001588 U 9539 * 15132481333510L U 10000 03132610191706 U 1900 03132610202700 U 1991 * 09132111267550 L U 10000 * 16132172689050 U 16608 03132610201304 U 2904 03132610305100 U 14703 03132610312800 U 4366 * 16132113346850L U 20000 18132612621700 R 20013 03132610331100 U 859 03132610331101 U 855 03132610201280 U 14239 27132616439852 U 87383 * 20132270479000 U 5636 03132610312200 U 878 03132610312201 U 873 * 09132431247200 L U 5140 * 19132131241305 R 17891 Stub total 55 T BANK TOTALS: 372605.00 Scroll total 372605.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 51 U 55 T Pay Dt total 39185.00 R 333420 U 372605.00 T PAYMENT DT 18/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20004 5904 03132610323505 U 13437 * 15132131120500 U 341 * 15132131122300 U 419 * 02132430162800 U 1990 03132610297100 U 704 03132610194608 R 2069 03132610194605 U 1118 04132620247800 U 1248 03132610297904 U 11610 * 08132431056300 L U 15417 * 04132430390400 U 1685 * 18132172913655 U 4047 12132611737200L R 1562 03132610220914 U 1891 18132612506308L U 10542 01132610054210 U 8816 12132621406300L U 13837 18132612682611 L R 8835 27132616171400L U 2000 01132610000988 U 89 03132610276103 U 1771 * 01132110104550 U 1427 03132610294300 U 10936 03132610294302 U 8572 06132620636800L U 2255 Stub total 25 T BANK TOTALS: 126618.00 Scroll total 126618.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 22 U 25 T Pay Dt total 12466.00 R 114152 U 126618.00 T Stub total 7 R 73 U 80.00 T Bank total 51651.00 R 447572.00 U 499223.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20608 5912 19132622206300 U 3476 14132621609300 U 32645 * 01132110111554 U 237 * 01132110111550 U 1764 * 01132110155950 U 10083 * 01132110108550 U 1890 18132622186100 U 20124 01132620085700 U 1398 19132622226800 U 2270 18132622095100 U 1698 01132610002328 U 2058 01132610002330 U 1042 19132622239100 U 11187 13132621480400 L U 9250 15132621697300 U 45661 14132621647800 U 16929 01132620082200 U 845 12132621377600 L U 50000 20132622356300L U 13300 * 12132431731200 L U 12321 Stub total 20 T BANK TOTALS: 238178.00 Scroll total 238178.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 238178 U 238178.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 20608 5905 02132620153908E U 2550 08132620964400 U 18981 02132620153808L U 2500 01132620025200 L U 15168 02132620122600 U 2833 02132620124000 U 173 04132620346002 U 8962 04132620345500 U 1042 21132627213990L U 100000 03132620179400 U 10596 03132620179200 U 1487 13132621492200 U 18418 13132621492100 U 11623 * 11131210919100 L U 10219 * 01132110177750 U 796 * 01132110177050 U 1366 20132622439400 U 2465 02132620145200 U 891 02132620145300 U 636 17132621955000 L U 4500 * 01132110110950 U 1893 * 01132110110951 U 1577 * 01132110110953 U 805 * 02132430184600 U 1052 15132621741700 U 1663 02132620137700 U 1234 02132620132604 U 1676 02132620132600 U 2049 05132620450210 U 2040 05132620450200 U 1416 01132620025200L U 23501 02132620153800 U 1613 02132620153900 U 2005 * 02131211491800 U 10170 18132622077500 U 3050 06132620588100 U 1638 14132621619300 U 1674 01132620060600 U 8462 02132620131500 U 91 02132620130500 U 124 14132621593400L U 12300 13132621446600 L U 26300 07132620714100 U 652 02132620109200 U 936 05132620391100 U 1825 05132620390900 U 1493 05132620391000 U 1171 05132620390809 U 1361 06132620536400 U 14029 06132620536409 U 1848 06132620594400 U 1823 18132622069800 U 531 05132620506200 U 1457 05132620506100 U 1666 06132620625700 U 642 06132620643000 U 1332 06132620547810 U 1514 02132620138300 U 1727 02132620138200 U 867 * 29132257500340 L U 100000 14132621561700L U 36000 * 15132432158200 L U 11500 Stub total 62 T BANK TOTALS: 503913.00 Scroll total 503913.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 62 U 62 T Pay Dt total 0.00 R 503913 U 503913.00 T Stub total 0 R 82 U 82.00 T Bank total 0.00 R 742091.00 U 742091.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05004 UBL DIJKOT PAYMENT DT 16/06/2025 SCROLL NO 1 05004 5913 11132631099800L U 1513 12132631180400 L R 2244 02132630176300 U 653 02132630155200 R 234 02132630152300 R 387 * 01132310108780 R 3776 * 01132310108821 R 543 02132630163700 R 5270 02132630163904 R 7617 18132631847500 R 27287 20132632070500L R 38176 Stub total 11 T BANK TOTALS: 87700.00 Scroll total 87700.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 2 U 11 T Pay Dt total 85534.00 R 2166 U 87700.00 T Stub total 9 R 2 U 11.00 T Bank total 85534.00 R 2166.00 U 87700.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 18/06/2025 SCROLL NO 1 15008 5906 03132630226900 R 7685 03132630226800 R 1619 04132630348000 U 892 09132630816400 U 2032 09132630816300 R 23623 * 02132170216757 U 1521 02132640319900 R 212 02132640319000 R 1662 01132630047400 R 723 01132630057100 R 7730 02132630172200 R 8192 19132631997200 R 3506 02132630179800 R 203 02132630202200 R 1593 02132630202300 R 905 02132630202100 R 186 02132630164300 R 876 04132630379800 U 489 04132630379900 U 1334 04132630379700 R 1068 18132642631000L R 1711 20132632046300 R 2014 03132640359200 R 5624 Stub total 23 T BANK TOTALS: 75400.00 Scroll total 75400.00 T DIFFERENCE: 0.00 8.00 Stub total 18 R 5 U 23 T Pay Dt total 69132.00 R 6268 U 75400.00 T Stub total 18 R 5 U 23.00 T Bank total 69132.00 R 6268.00 U 75400.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20012 5914 * 15131441121203 R 2242 04132630348400 U 1959 04132630345400 U 1958 04132630346300 U 1777 04132630346200 U 1667 04132630347800 U 1269 12132631178400L U 10500 05132630471300 L R 34528 04132630356800 U 3592 04132630349100 R 2670 03132630271900L R 12181 04132630339802 U 794 04132630311900 U 1762 04132630305100 U 1386 04132630305400 U 1221 19132642924300 R 591 19132642924500 R 5354 19132642923800 R 369 02132630158800 R 1163 02132630158900 R 849 02132630155600 R 247 02132630168100 R 172 04132630343100 U 1843 04132630342000 U 1178 19132631976600 R 8083 04132630343800 U 292 04132630335300 U 1591 02132630156400 R 328 02132630168200 R 760 02132630168300 R 1024 04132630348900 U 691 18132642729300 U 18739 02132630173000 R 1718 02132630173100 R 1839 02132630152906 R 201 01132630073400 R 677 11132631037900L U 5515 20132632087800 L R 5000 03132630219400 R 935 Stub total 39 T BANK TOTALS: 138665.00 Scroll total 138665.00 T DIFFERENCE: 0.00 8.00 Stub total 21 R 18 U 39 T Pay Dt total 80931.00 R 57734 U 138665.00 T Stub total 21 R 18 U 39.00 T Bank total 80931.00 R 57734.00 U 138665.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 04/06/2025 SCROLL NO 1 05006 5915 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132642123700 R 1563 14132642109100 R 2491 14132642111705 R 459 17132631708200 R 1394 14132642052700 R 10147 14132642052800 R 1629 14132642107100 R 1781 14132642105800 R 1294 14132642107118 R 1524 14132641960800 R 34784 15132642225704 R 32619 14132642101800 R 10340 14132642101900 R 8650 14132642061100 R 5975 14132642101700 R 1008 16132642435600 R 7904 16132631677400L R 8045 16132642380800 L R 9731 14132642092300 R 17801 14132642016900 R 935 14132642017000 R 1582 14132642019500 R 1562 14132642019600 R 1499 14132642019300 R 1319 14132642090305 R 1762 14132642089400 R 863 14132642087700 R 1152 17132642456200 R 6291 Stub total 28 T BANK TOTALS: 176104.00 Scroll total 176104.00 T DIFFERENCE: 0.00 8.00 Stub total 28 R 0 U 28 T Pay Dt total 176104.00 R 0 U 176104.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05006 5916 11132611067600L R 2904 Stub total 1 T BANK TOTALS: 2904.00 Scroll total 2904.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 2904.00 R 0 U 2904.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05006 5917 20132643003700 R 15485 19132642910000 R 1273 20132643003800 R 94 Stub total 3 T BANK TOTALS: 16852.00 Scroll total 16852.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 16852.00 R 0 U 16852.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05006 5918 17132631728800 R 9722 15132642257900 R 24410 Stub total 2 T BANK TOTALS: 34132.00 Scroll total 34132.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 34132.00 R 0 U 34132.00 T Stub total 34 R 0 U 34.00 T Bank total 229992.00 R 0.00 U 229992.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20008 5919 15132642136800 R 8718 15132642175700 R 5947 15132642175600 R 1194 29132647400330 U 36924 Stub total 4 T BANK TOTALS: 52783.00 Scroll total 52783.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 1 U 4 T Pay Dt total 15859.00 R 36924 U 52783.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 20008 5907 16132631682000 R 27129 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 27129.00 Scroll total 27129.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 27129.00 R 0 U 27129.00 T Stub total 4 R 1 U 5.00 T Bank total 42988.00 R 36924.00 U 79912.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 16/06/2025 SCROLL NO 1 20009 5920 02132640199400 R 1473 02132640199600 R 1868 02132640170900 R 554 02132640290400 R 1774 02132640212500 R 1527 02132640169000 R 1364 02132640168000 R 1604 02132640167900 R 1521 02132640254100 R 548 02132640161500 R 1035 02132640165605 R 1110 02132640165600 R 1134 02132640161400 R 1064 02132640286200 R 1295 02132640234800 R 567 02132640199500 R 878 02132640234805 R 388 02132640289700 R 1741 02132640289800 R 1684 02132640254700 R 844 02132640254709 R 786 02132640211800 R 1423 02132640180500 R 1928 02132640180600 R 1451 02132640277200 R 1719 02132640168800 R 1142 02132640242600 R 2417 02132640242300 R 2725 02132640201900 R 1934 02132640198200 R 855 02132640201800 R 761 02132640201700 R 591 02132640202000 R 427 02132640169400 R 1762 02132640288500 R 588 02132640211700 R 1926 02132640287400 R 614 02132640287500 R 1088 02132640169300 R 1385 02132640288505 R 1642 Stub total 40 T BANK TOTALS: 51137.00 Scroll total 51137.00 T DIFFERENCE: 0.00 8.00 Stub total 40 R 0 U 40 T Pay Dt total 51137.00 R 0 U 51137.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 20009 5908 02132640179100 R 1571 02132640195600 R 909 02132640195609 R 1098 02132640270200 R 1239 02132640255600 R 1371 02132640304500 R 1518 02132640304300 R 2516 02132640304100 R 140 02132640277102 R 815 02132640268100 R 89 02132640268000 R 468 02132640277100 R 925 02132640277000 R 1024 02132640276900 R 1164 02132640287800 R 1512 02132640208100 R 1168 02132640208000 R 940 02132640238600 R 1101 02132640187000 R 880 02132640186900 R 1048 02132640167600 R 675 02132640304800 R 611 02132640306600 R 1411 02132640270900 R 1403 02132640298700 R 924 02132640298600 R 730 02132640297802 R 744 02132640311100 R 614 02132640310300 R 756 02132640201600 R 1483 02132640273000 R 1267 02132640278300 R 2071 02132640218800 R 798 02132640276200 R 2131 02132640161000 R 3054 02132640218300 R 737 02132640273100 R 1935 02132640287300 R 512 02132640287100 R 878 02132640287200 R 970 02132640161100 R 831 Stub total 41 T BANK TOTALS: 46031.00 Scroll total 46031.00 T DIFFERENCE: 0.00 8.00 Stub total 41 R 0 U 41 T Pay Dt total 46031.00 R 0 U 46031.00 T Stub total 81 R 0 U 81.00 T Bank total 97168.00 R 0.00 U 97168.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20010 5909 20132642963300 R 5025 10132641510700 L R 11675 09132641349900L R 11036 Stub total 3 T BANK TOTALS: 27736.00 Scroll total 27736.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 27736.00 R 0 U 27736.00 T Stub total 3 R 0 U 3.00 T Bank total 27736.00 R 0.00 U 27736.00 T D i v i s i o n a l T o t a Stub total 190 R 343 U 533 T Gen. total 779636.00 R 1574127.00 U 2353763.00 T Stub total U 6.00 T Ind. total 244910.00 U 244910.00 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 190 R 349 U 539 T Div. total 779636.00 R 1819037.00 U 2598673.00 T Collected on be Own divis Other Divis Stub tota 481 58 Amount to 2230285.00 368388.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 962 R 1162 U 2124 T General to 6173789.00 R 11177454.00 U 17351243.00 T Stub total R 553 U 553 T Industrial R 55708435.00 U 55708435.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 700.00 U 700.00 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 962 R 1717 U 2679 T Circle tot 6173789.00 R 66886589.00 U 73060378.00 T Collected on behalf of Own Circle Other Circle Stub total 2278 401 Amount tot 63456992.0 9603386.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 105 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 1929R 2587 U 4516 T General to 14101547.00R 29244579.00 U 43346126.00 T Stub total 1146 U 1146 T Industrial 128284308.00 U 128284308.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 60110.00 U 60110.00 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 1929R 3740 U 5669 T Company to 14101547.00R 157588997.00 U 171690544 T Collected on be Own Other Other Centers Stub total 4817 852 0 Amount total 133161219 38529325.00 Main Date Total 171690544.00 Mismatch Scrolls: 8